TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $37.91B (100.0% shares, 0.0% debt)

Holdings (2,418)

AAPL APPLE INC 2.2%
Value $828M Shares 6,044,400 Share Price $136.96 * Est. Cost/Share $111.32 Unrealized @ Report Date +13.6%
SPY SPDR S&P 500 ETF TR 1.7%
Value $649M Shares 1,515,211 Share Price $428.06 Est. Cost/Share $412.22 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $467M Shares 2,835,600 Share Price $164.74 * Est. Cost/Share $138.59 Unrealized @ Report Date +4.6%
V VISA INC 1.2%
Value $454M Shares 1,941,985 Share Price $233.82 * Est. Cost/Share $169.82 Unrealized @ Report Date +30.1%
QCOM QUALCOMM INC 1.1%
Value $435M Shares 3,045,764 Share Price $142.93 * Est. Cost/Share $111.67 Unrealized @ Report Date +9.4%
MRK MERCK & CO INC 1.1%
Value $426M Shares 5,479,299 Share Price $77.77 * Est. Cost/Share $64.32 Unrealized @ Report Date -0.3%
PFE PFIZER INC 1.1%
Value $422M Shares 10,785,301 Share Price $39.16 * Est. Cost/Share $26.68 Unrealized @ Report Date +16.2%
INTC INTEL CORP 1.1%
Value $419M Shares 7,471,275 Share Price $56.14 * Est. Cost/Share $52.67 Unrealized @ Report Date +1.7%
MDT MEDTRONIC PLC 1.1%
Value $408M Shares 3,285,820 Share Price $124.13 * Est. Cost/Share $102.24 Unrealized @ Report Date +7.1%
C CITIGROUP INC 1.1%
Value $407M Shares 5,747,900 Share Price $70.75 * Est. Cost/Share $53.71 Unrealized @ Report Date +16.8%
MSFT MICROSOFT CORP 1.0%
Value $394M Shares 1,456,200 Share Price $270.90 * Est. Cost/Share $172.39 Unrealized @ Report Date +42.0%
TSLA TESLA INC 1.0%
Value $391M Shares 575,414 Share Price $679.70 * Est. Cost/Share $217.25 Unrealized @ Report Date -0.1%
SNAP SNAP INC 1.0%
Value $389M Shares 5,702,177 Share Price $68.14 * Est. Cost/Share $47.43 Unrealized @ Report Date +26.5%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $387M Shares 1,541,800 Share Price $251.31 * Est. Cost/Share $100.74 Unrealized @ Report Date +113.6%
ABT ABBOTT LABS 1.0%
Value $376M Shares 3,243,161 Share Price $115.93 * Est. Cost/Share $105.48 Unrealized @ Report Date +1.7%
ROKU ROKU INC 1.0%
Value $374M Shares 814,004 Share Price $459.25 * Est. Cost/Share $391.08 Unrealized @ Report Date -9.6%
BIDU BAIDU INC 0.8%
Value $319M Shares 1,563,501 Share Price $203.90 Est. Cost/Share $203.90 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.8%
Value $313M Shares 1,503,503 Share Price $207.97 * Est. Cost/Share $147.25 Unrealized @ Report Date +11.5%
AMGN AMGEN INC 0.8%
Value $312M Shares 1,280,400 Share Price $243.75 * Est. Cost/Share $211.99 Unrealized @ Report Date +0.2%
CSX CSX CORP 0.8%
Value $297M Shares 9,262,724 Share Price $32.08 * Est. Cost/Share $29.47 Unrealized @ Report Date +5.1%
MDLZ MONDELEZ INTL INC 0.8%
Value $297M Shares 4,757,499 Share Price $62.44 * Est. Cost/Share $49.15 Unrealized @ Report Date +11.1%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value $281M Shares 389,725 Share Price $721.45 * Est. Cost/Share $441.30 Unrealized @ Report Date +52.5%
ABBV ABBVIE INC 0.7%
Value $276M Shares 2,446,467 Share Price $112.64 * Est. Cost/Share $65.18 Unrealized @ Report Date +45.4%
TGT TARGET CORP 0.7%
Value $264M Shares 1,091,062 Share Price $241.74 * Est. Cost/Share $86.92 Unrealized @ Report Date +120.3%
SBUX STARBUCKS CORP 0.7%
Value $257M Shares 2,299,300 Share Price $111.81 * Est. Cost/Share $101.63 Unrealized @ Report Date +0.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value $256M Shares 688,702 Share Price $371.05 * Est. Cost/Share $59.25 Unrealized @ Report Date +0.0%
XLV SELECT SECTOR SPDR TR 0.7%
Value $254M Shares 2,016,300 Share Price $125.95 Est. Cost/Share $107.27 Unrealized @ Report Date —
ZS ZSCALER INC 0.7%
Value $251M Shares 1,159,900 Share Price $216.06 * Est. Cost/Share $132.07 Unrealized @ Report Date +44.0%
ELV ANTHEM INC 0.7%
Value $248M Shares 649,762 Share Price $381.80 * Est. Cost/Share $249.63 Unrealized @ Report Date +43.6%
XYZ SQUARE INC 0.7%
Value $248M Shares 1,015,700 Share Price $243.80 * Est. Cost/Share $167.87 Unrealized @ Report Date +38.2%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $239M Shares 5,598,560 Share Price $42.76 Est. Cost/Share $40.84 Unrealized @ Report Date +3.0%
— CANADIAN PAC RY LTD 0.6%
Value $227M Shares 2,955,955 Share Price $76.91 Est. Cost/Share $79.65 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $226M Shares 65,711 Share Price $3440.15 * Est. Cost/Share $132.63 Unrealized @ Report Date +25.3%
ETSY ETSY INC 0.6%
Value $225M Shares 1,092,800 Share Price $205.84 * Est. Cost/Share $59.86 Unrealized @ Report Date +209.2%
KO COCA COLA CO 0.6%
Value $223M Shares 4,118,801 Share Price $54.11 * Est. Cost/Share $43.75 Unrealized @ Report Date +8.0%
XLP SELECT SECTOR SPDR TR 0.6%
Value $221M Shares 3,154,600 Share Price $69.97 Est. Cost/Share $61.65 Unrealized @ Report Date —
NIO NIO INC 0.6%
Value $213M Shares 4,003,300 Share Price $53.20 Est. Cost/Share $35.70 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.6%
Value $211M Shares 963,908 Share Price $219.35 * Est. Cost/Share $169.42 Unrealized @ Report Date +13.4%
ADI ANALOG DEVICES INC 0.5%
Value $205M Shares 1,190,521 Share Price $172.16 * Est. Cost/Share $130.28 Unrealized @ Report Date +13.3%
BAX BAXTER INTL INC 0.5%
Value $204M Shares 2,531,814 Share Price $80.50 * Est. Cost/Share $72.20 Unrealized @ Report Date +4.8%
— VMWARE INC 0.5%
Value $201M Shares 1,257,800 Share Price $159.97 Est. Cost/Share $141.61 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.5%
Value $200M Shares 565,280 Share Price $354.43 Est. Cost/Share $317.95 Unrealized @ Report Date —
— CERNER CORP 0.5%
Value $196M Shares 2,504,833 Share Price $78.16 Est. Cost/Share $72.30 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.5%
Value $195M Shares 1,354,999 Share Price $143.83 * Est. Cost/Share $136.36 Unrealized @ Report Date +1.5%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $193M Shares 210,003 Share Price $919.64 * Est. Cost/Share $263.17 Unrealized @ Report Date +6.6%
TJX TJX COS INC NEW 0.5%
Value $190M Shares 2,818,596 Share Price $67.42 * Est. Cost/Share $60.30 Unrealized @ Report Date +5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $189M Shares 1,178,000 Share Price $160.82 * Est. Cost/Share $155.74 Unrealized @ Report Date 0.0%
T AT&T INC 0.5%
Value $182M Shares 6,330,800 Share Price $28.78 * Est. Cost/Share $16.16 Unrealized @ Report Date +5.1%
CNI CANADIAN NATL RY CO 0.5%
Value $181M Shares 1,712,772 Share Price $105.52 * Est. Cost/Share $100.96 Unrealized @ Report Date -0.0%
GOOGL ALPHABET INC 0.5%
Value $176M Shares 72,086 Share Price $2441.79 * Est. Cost/Share $72.87 Unrealized @ Report Date +59.1%
EBAY EBAY INC. 0.5%
Value $173M Shares 2,468,400 Share Price $70.21 * Est. Cost/Share $46.92 Unrealized @ Report Date +23.0%
NVS NOVARTIS AG 0.5%
Value $173M Shares 1,893,100 Share Price $91.24 Est. Cost/Share $91.24 Unrealized @ Report Date —
— L BRANDS INC 0.5%
Value $171M Shares 2,373,500 Share Price $72.06 Est. Cost/Share $63.59 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $169M Shares 445,611 Share Price $378.35 * Est. Cost/Share $303.10 Unrealized @ Report Date +11.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value $169M Shares 1,259,999 Share Price $133.78 * Est. Cost/Share $116.19 Unrealized @ Report Date -3.3%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $166M Shares 7,846,946 Share Price $21.21 * Est. Cost/Share $20.70 Unrealized @ Report Date +9.3%
BBY BEST BUY INC 0.4%
Value $165M Shares 1,436,799 Share Price $114.98 * Est. Cost/Share $60.13 Unrealized @ Report Date +57.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $165M Shares 1,124,700 Share Price $146.59 * Est. Cost/Share $104.53 Unrealized @ Report Date +8.5%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $151M Shares 266,200 Share Price $566.21 * Est. Cost/Share $28.10 Unrealized @ Report Date +27.7%
KSS KOHLS CORP 0.4%
Value $149M Shares 2,706,500 Share Price $55.11 * Est. Cost/Share $33.25 Unrealized @ Report Date +72.9%
GAP GAP INC 0.4%
Value $148M Shares 4,404,161 Share Price $33.65 * Est. Cost/Share $15.60 Unrealized @ Report Date +75.9%
CRSP CRISPR THERAPEUTICS AG 0.4%
Value $146M Shares 904,800 Share Price $161.89 * Est. Cost/Share $122.44 Unrealized @ Report Date -0.7%
OPTU ALTICE USA INC 0.4%
Value $145M Shares 4,251,006 Share Price $34.14 * Est. Cost/Share $27.09 Unrealized @ Report Date +29.2%
XLU SELECT SECTOR SPDR TR 0.4%
Value $144M Shares 2,276,600 Share Price $63.23 Est. Cost/Share $61.77 Unrealized @ Report Date —
MRNA MODERNA INC 0.4%
Value $142M Shares 603,925 Share Price $234.98 * Est. Cost/Share $157.03 Unrealized @ Report Date +13.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $134M Shares 1,154,600 Share Price $116.13 Est. Cost/Share $118.55 Unrealized @ Report Date -0.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $133M Shares 337,302 Share Price $395.67 * Est. Cost/Share $355.57 Unrealized @ Report Date +1.0%
— PRA HEALTH SCIENCES INC 0.3%
Value $126M Shares 761,100 Share Price $165.21 Est. Cost/Share $165.03 Unrealized @ Report Date —
AA ALCOA CORP 0.3%
Value $125M Shares 3,396,960 Share Price $36.84 * Est. Cost/Share $26.01 Unrealized @ Report Date +33.5%
OVV OVINTIV INC 0.3%
Value $124M Shares 3,928,890 Share Price $31.47 * Est. Cost/Share $15.73 Unrealized @ Report Date +70.8%
DBX DROPBOX INC 0.3%
Value $118M Shares 3,888,800 Share Price $30.31 * Est. Cost/Share $23.43 Unrealized @ Report Date +16.6%
M MACYS INC 0.3%
Value $115M Shares 6,076,682 Share Price $18.96 * Est. Cost/Share $16.29 Unrealized @ Report Date +9.0%
CROX CROCS INC 0.3%
Value $114M Shares 979,100 Share Price $116.52 * Est. Cost/Share $62.27 Unrealized @ Report Date +58.0%
WU WESTERN UN CO 0.3%
Value $112M Shares 4,893,900 Share Price $22.97 Est. Cost/Share $22.98 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.3%
Value $112M Shares 1,118,201 Share Price $100.19 * Est. Cost/Share $44.08 Unrealized @ Report Date +75.9%
— SPLUNK INC 0.3%
Value $110M Shares 759,795 Share Price $144.58 Est. Cost/Share $135.63 Unrealized @ Report Date —
ICLR ICON PLC 0.3%
Value $108M Shares 523,311 Share Price $206.71 * Est. Cost/Share $208.58 Unrealized @ Report Date +3.5%
RSG REPUBLIC SVCS INC 0.3%
Value $107M Shares 975,473 Share Price $110.01 * Est. Cost/Share $68.11 Unrealized @ Report Date +48.4%
PINS PINTEREST INC 0.3%
Value $107M Shares 1,353,700 Share Price $78.95 * Est. Cost/Share $55.81 Unrealized @ Report Date +24.9%
BP BP PLC 0.3%
Value $106M Shares 4,020,326 Share Price $26.42 Est. Cost/Share $22.39 Unrealized @ Report Date —
USMV ISHARES TR 0.3%
Value $104M Shares 1,407,500 Share Price $73.61 Est. Cost/Share $59.21 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.3%
Value $102M Shares 570,900 Share Price $179.09 Est. Cost/Share $77.80 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $101M Shares 438,391 Share Price $230.99 * Est. Cost/Share $177.61 Unrealized @ Report Date +17.8%
UNP UNION PAC CORP 0.3%
Value $99.89M Shares 454,201 Share Price $219.93 * Est. Cost/Share $193.21 Unrealized @ Report Date +3.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $99.48M Shares 673,700 Share Price $147.66 Est. Cost/Share $137.52 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $98.33M Shares 427,508 Share Price $230.02 Est. Cost/Share $195.90 Unrealized @ Report Date +19.3%
SPGI S&P GLOBAL INC 0.3%
Value $95.76M Shares 233,300 Share Price $410.45 * Est. Cost/Share $296.26 Unrealized @ Report Date +24.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $93.04M Shares 240,400 Share Price $387.03 * Est. Cost/Share $355.99 Unrealized @ Report Date -6.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value $91.49M Shares 512,400 Share Price $178.55 Est. Cost/Share $115.22 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $88.72M Shares 1,439,600 Share Price $61.63 Est. Cost/Share $42.33 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $87.7M Shares 879,898 Share Price $99.67 * Est. Cost/Share $40.64 Unrealized @ Report Date +13.1%
SONO SONOS INC 0.2%
Value $85.41M Shares 2,424,400 Share Price $35.23 * Est. Cost/Share $23.76 Unrealized @ Report Date +57.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value $85.23M Shares 832,300 Share Price $102.40 Est. Cost/Share $102.23 Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $84.56M Shares 213,400 Share Price $396.27 Est. Cost/Share $396.27 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $82.7M Shares 311,600 Share Price $265.41 * Est. Cost/Share $231.99 Unrealized @ Report Date +7.9%
— DISCOVERY INC 0.2%
Value $81.86M Shares 2,668,200 Share Price $30.68 Est. Cost/Share $31.03 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $80.78M Shares 170,700 Share Price $473.21 * Est. Cost/Share $394.40 Unrealized @ Report Date +2.1%
AON AON PLC 0.2%
Value $80.56M Shares 337,400 Share Price $238.76 Est. Cost/Share $203.31 Unrealized @ Report Date +16.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $80.01M Shares 516,900 Share Price $154.79 Est. Cost/Share $123.04 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $79.36M Shares 566,443 Share Price $140.11 * Est. Cost/Share $78.95 Unrealized @ Report Date +62.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $77.2M Shares 585,000 Share Price $131.97 * Est. Cost/Share $95.47 Unrealized @ Report Date +25.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $76.32M Shares 2,056,500 Share Price $37.11 Est. Cost/Share $25.93 Unrealized @ Report Date +40.9%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $76.14M Shares 722,700 Share Price $105.36 Est. Cost/Share $79.63 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $75.73M Shares 1,135,000 Share Price $66.72 Est. Cost/Share $54.11 Unrealized @ Report Date +23.5%
— ROYAL DUTCH SHELL PLC 0.2%
Value $73.67M Shares 1,823,560 Share Price $40.40 Est. Cost/Share $40.15 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $73.43M Shares 1,367,700 Share Price $53.69 * Est. Cost/Share $47.57 Unrealized @ Report Date +2.2%
CAR AVIS BUDGET GROUP 0.2%
Value $72.61M Shares 932,200 Share Price $77.89 Est. Cost/Share $28.91 Unrealized @ Report Date +172.4%
AXTA AXALTA COATING SYS LTD 0.2%
Value $71.36M Shares 2,340,400 Share Price $30.49 * Est. Cost/Share $29.37 Unrealized @ Report Date +7.8%
FTI TECHNIPFMC PLC 0.2%
Value $70.98M Shares 7,842,600 Share Price $9.05 * Est. Cost/Share $8.00 Unrealized @ Report Date +3.7%
NVCR NOVOCURE LTD 0.2%
Value $69.94M Shares 315,300 Share Price $221.82 * Est. Cost/Share $57.28 Unrealized @ Report Date +239.6%
GIS GENERAL MLS INC 0.2%
Value $69.42M Shares 1,139,300 Share Price $60.93 * Est. Cost/Share $46.97 Unrealized @ Report Date +12.6%
— VIACOMCBS INC 0.2%
Value $69.16M Shares 1,530,030 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $68.31M Shares 234,000 Share Price $291.90 * Est. Cost/Share $155.59 Unrealized @ Report Date +83.3%
— ZENDESK INC 0.2%
Value $67.98M Shares 471,000 Share Price $144.34 Est. Cost/Share $130.05 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $67.91M Shares 218,400 Share Price $310.95 * Est. Cost/Share $178.76 Unrealized @ Report Date +55.9%
FTCHQ FARFETCH LTD 0.2%
Value $66.69M Shares 1,324,300 Share Price $50.36 * Est. Cost/Share $51.30 Unrealized @ Report Date -7.5%
ULTA ULTA BEAUTY INC 0.2%
Value $66.63M Shares 192,700 Share Price $345.77 * Est. Cost/Share $327.87 Unrealized @ Report Date +0.0%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value $66.42M Shares 410,217 Share Price $161.91 * Est. Cost/Share $29.64 Unrealized @ Report Date +162.7%
— XILINX INC 0.2%
Value $66.1M Shares 457,000 Share Price $144.64 Est. Cost/Share $92.81 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.2%
Value $64.52M Shares 1,351,100 Share Price $47.75 * Est. Cost/Share $42.21 Unrealized @ Report Date -1.7%
MFC MANULIFE FINL CORP 0.2%
Value $64.09M Shares 3,253,455 Share Price $19.70 * Est. Cost/Share $20.73 Unrealized @ Report Date +1.0%
— IHS MARKIT LTD 0.2%
Value $64.05M Shares 568,485 Share Price $112.66 Est. Cost/Share $106.52 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.2%
Value $63.53M Shares 732,000 Share Price $86.79 * Est. Cost/Share $56.31 Unrealized @ Report Date +43.1%
ALLE ALLEGION PLC 0.2%
Value $63.12M Shares 453,100 Share Price $139.30 * Est. Cost/Share $121.30 Unrealized @ Report Date +5.9%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $62.6M Shares 1,027,800 Share Price $60.91 Est. Cost/Share $55.10 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $61.39M Shares 431,100 Share Price $142.40 * Est. Cost/Share $128.83 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.2%
Value $61M Shares 2,884,200 Share Price $21.15 * Est. Cost/Share $15.51 Unrealized @ Report Date +43.7%
FTNT FORTINET INC 0.2%
Value $59.96M Shares 251,744 Share Price $238.19 * Est. Cost/Share $16.35 Unrealized @ Report Date +161.1%
MAC MACERICH CO 0.2%
Value $59.42M Shares 3,255,800 Share Price $18.25 Est. Cost/Share $16.73 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.2%
Value $59.33M Shares 1,803,400 Share Price $32.90 Est. Cost/Share $32.57 Unrealized @ Report Date —
NTRA NATERA INC 0.2%
Value $58.72M Shares 517,200 Share Price $113.53 * Est. Cost/Share $44.05 Unrealized @ Report Date +132.3%
HUBS HUBSPOT INC 0.2%
Value $57.63M Shares 98,900 Share Price $582.72 * Est. Cost/Share $121.23 Unrealized @ Report Date +330.2%
— ATHENE HOLDING LTD 0.2%
Value $57.4M Shares 850,400 Share Price $67.50 Est. Cost/Share $55.48 Unrealized @ Report Date —
PII POLARIS INC 0.2%
Value $57.32M Shares 418,495 Share Price $136.96 Est. Cost/Share $99.05 Unrealized @ Report Date +36.9%
WEN WENDYS CO 0.2%
Value $57.04M Shares 2,435,405 Share Price $23.42 Est. Cost/Share $20.72 Unrealized @ Report Date +10.8%
PPL PPL CORP 0.1%
Value $56.46M Shares 2,018,600 Share Price $27.97 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $56.41M Shares 1,195,440 Share Price $47.19 Est. Cost/Share $41.28 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $56.35M Shares 640,900 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
VALE VALE S A 0.1%
Value $55.06M Shares 2,414,000 Share Price $22.81 Est. Cost/Share $22.77 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $54.82M Shares 1,800,891 Share Price $30.44 Est. Cost/Share $22.85 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $54.51M Shares 815,699 Share Price $66.82 * Est. Cost/Share $53.70 Unrealized @ Report Date +0.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $54.36M Shares 524,903 Share Price $103.57 * Est. Cost/Share $89.27 Unrealized @ Report Date +5.6%
— ATLASSIAN CORP PLC 0.1%
Value $54.2M Shares 211,000 Share Price $256.86 Est. Cost/Share $92.69 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $53.93M Shares 192,900 Share Price $279.57 * Est. Cost/Share $218.01 Unrealized @ Report Date +2.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $53.86M Shares 1,108,300 Share Price $48.60 * Est. Cost/Share $30.60 Unrealized @ Report Date +37.2%
TRIP TRIPADVISOR INC 0.1%
Value $53.43M Shares 1,325,700 Share Price $40.30 * Est. Cost/Share $32.91 Unrealized @ Report Date +37.2%
— NORDSTROM INC 0.1%
Value $53.19M Shares 1,454,401 Share Price $36.57 Est. Cost/Share $36.99 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.1%
Value $52.94M Shares 1,569,400 Share Price $33.73 * Est. Cost/Share $26.98 Unrealized @ Report Date +19.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $52.38M Shares 1,395,810 Share Price $37.53 * Est. Cost/Share $28.53 Unrealized @ Report Date +6.2%
STLA STELLANTIS N.V 0.1%
Value $52.3M Shares 2,653,600 Share Price $19.71 Est. Cost/Share $17.79 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $52.24M Shares 3,835,600 Share Price $13.62 Est. Cost/Share $8.76 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $52.13M Shares 997,000 Share Price $52.29 * Est. Cost/Share $40.66 Unrealized @ Report Date +36.4%
XRX XEROX HOLDINGS CORP 0.1%
Value $52M Shares 2,213,850 Share Price $23.49 * Est. Cost/Share $24.86 Unrealized @ Report Date -2.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $51.74M Shares 542,100 Share Price $95.44 Est. Cost/Share $94.46 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $50.87M Shares 1,306,248 Share Price $38.94 * Est. Cost/Share $27.27 Unrealized @ Report Date +30.8%
INMD INMODE LTD 0.1%
Value $50.63M Shares 534,700 Share Price $94.68 * Est. Cost/Share $35.72 Unrealized @ Report Date +18.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $50.28M Shares 82,300 Share Price $611.00 * Est. Cost/Share $484.22 Unrealized @ Report Date +22.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $50.04M Shares 1,091,000 Share Price $45.87 * Est. Cost/Share $29.71 Unrealized @ Report Date +30.6%
BOX BOX INC 0.1%
Value $49.96M Shares 1,955,400 Share Price $25.55 * Est. Cost/Share $18.61 Unrealized @ Report Date +25.2%
— SLACK TECHNOLOGIES INC 0.1%
Value $49.64M Shares 1,120,500 Share Price $44.30 Est. Cost/Share $40.92 Unrealized @ Report Date —
DT DYNATRACE INC 0.1%
Value $49.41M Shares 845,700 Share Price $58.42 * Est. Cost/Share $40.31 Unrealized @ Report Date +29.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $49.07M Shares 522,457 Share Price $93.93 * Est. Cost/Share $76.15 Unrealized @ Report Date +6.1%
PSTG PURE STORAGE INC 0.1%
Value $48.79M Shares 2,498,200 Share Price $19.53 Est. Cost/Share $21.15 Unrealized @ Report Date -7.0%
RIG TRANSOCEAN LTD 0.1%
Value $48.26M Shares 10,676,986 Share Price $4.52 * Est. Cost/Share $4.03 Unrealized @ Report Date -5.8%
RL RALPH LAUREN CORP 0.1%
Value $48.19M Shares 409,064 Share Price $117.81 * Est. Cost/Share $112.74 Unrealized @ Report Date +0.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $48.09M Shares 647,100 Share Price $74.31 Est. Cost/Share $68.65 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $47.84M Shares 137,596 Share Price $347.71 * Est. Cost/Share $238.74 Unrealized @ Report Date +33.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $47.44M Shares 1,307,500 Share Price $36.28 * Est. Cost/Share $11.17 Unrealized @ Report Date +19.0%
AR ANTERO RESOURCES CORP 0.1%
Value $47.05M Shares 3,130,100 Share Price $15.03 * Est. Cost/Share $8.53 Unrealized @ Report Date +37.6%
— PIONEER NAT RES CO 0.1%
Value $46.95M Shares 288,876 Share Price $162.52 Est. Cost/Share $91.08 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.1%
Value $46.53M Shares 2,119,919 Share Price $21.95 Est. Cost/Share $21.31 Unrealized @ Report Date +2.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $46.01M Shares 3,762,101 Share Price $12.23 Est. Cost/Share $11.33 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $45.65M Shares 188,400 Share Price $242.32 * Est. Cost/Share $230.42 Unrealized @ Report Date +0.2%
VRSN VERISIGN INC 0.1%
Value $45.58M Shares 200,195 Share Price $227.69 * Est. Cost/Share $153.33 Unrealized @ Report Date +40.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $45.26M Shares 335,400 Share Price $134.93 * Est. Cost/Share $102.34 Unrealized @ Report Date +18.0%
ORCL ORACLE CORP 0.1%
Value $45.24M Shares 581,200 Share Price $77.84 * Est. Cost/Share $49.06 Unrealized @ Report Date +50.0%
NTNX NUTANIX INC 0.1%
Value $45.14M Shares 1,181,035 Share Price $38.22 * Est. Cost/Share $30.39 Unrealized @ Report Date +2.5%
PRKS SEAWORLD ENTMT INC 0.1%
Value $45.11M Shares 903,300 Share Price $49.94 * Est. Cost/Share $42.20 Unrealized @ Report Date +25.7%
— KANSAS CITY SOUTHERN 0.1%
Value $45M Shares 158,800 Share Price $283.37 Est. Cost/Share $257.04 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $44.88M Shares 206,200 Share Price $217.63 * Est. Cost/Share $211.85 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $44.64M Shares 133,000 Share Price $335.61 * Est. Cost/Share $297.68 Unrealized @ Report Date +5.3%
TDC TERADATA CORP DEL 0.1%
Value $44.47M Shares 890,000 Share Price $49.97 * Est. Cost/Share $27.64 Unrealized @ Report Date +64.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $44.23M Shares 703,922 Share Price $62.84 * Est. Cost/Share $31.72 Unrealized @ Report Date +63.5%
CCK CROWN HLDGS INC 0.1%
Value $43.98M Shares 430,300 Share Price $102.21 Est. Cost/Share $92.24 Unrealized @ Report Date +9.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $43.71M Shares 387,773 Share Price $112.72 * Est. Cost/Share $115.84 Unrealized @ Report Date -10.3%
RVLV REVOLVE GROUP INC 0.1%
Value $43.44M Shares 630,500 Share Price $68.90 * Est. Cost/Share $34.04 Unrealized @ Report Date +57.8%
— NEW RELIC INC 0.1%
Value $43.32M Shares 646,900 Share Price $66.97 Est. Cost/Share $66.31 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $43.32M Shares 249,316 Share Price $173.76 Est. Cost/Share $126.68 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.1%
Value $43.2M Shares 721,000 Share Price $59.91 * Est. Cost/Share $55.94 Unrealized @ Report Date +1.2%
W WAYFAIR INC 0.1%
Value $43.16M Shares 136,700 Share Price $315.71 Est. Cost/Share $207.34 Unrealized @ Report Date +51.1%
CHGG CHEGG INC 0.1%
Value $42.71M Shares 513,900 Share Price $83.11 Est. Cost/Share $85.10 Unrealized @ Report Date -2.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $42.29M Shares 2,705,700 Share Price $15.63 * Est. Cost/Share $8.79 Unrealized @ Report Date +46.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $41.74M Shares 163,020 Share Price $256.06 Est. Cost/Share $260.58 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $41.37M Shares 852,600 Share Price $48.52 * Est. Cost/Share $24.52 Unrealized @ Report Date +67.3%
SE SEA LTD 0.1%
Value $41.35M Shares 150,600 Share Price $274.60 Est. Cost/Share $207.46 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $41.34M Shares 1,725,200 Share Price $23.96 * Est. Cost/Share $12.70 Unrealized @ Report Date +16.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $41.33M Shares 511,560 Share Price $80.79 * Est. Cost/Share $58.21 Unrealized @ Report Date +5.3%
— PPD INC 0.1%
Value $41.24M Shares 894,800 Share Price $46.09 Est. Cost/Share $43.60 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $40.46M Shares 1,240,000 Share Price $32.63 * Est. Cost/Share $30.36 Unrealized @ Report Date -3.1%
VRNS VARONIS SYS INC 0.1%
Value $40.22M Shares 698,000 Share Price $57.62 * Est. Cost/Share $49.43 Unrealized @ Report Date +5.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $40.21M Shares 644,861 Share Price $62.35 * Est. Cost/Share $42.02 Unrealized @ Report Date +28.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $39.81M Shares 249,390 Share Price $159.65 * Est. Cost/Share $68.19 Unrealized @ Report Date +14.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $39.43M Shares 623,900 Share Price $63.20 * Est. Cost/Share $33.12 Unrealized @ Report Date +55.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $39.18M Shares 237,100 Share Price $165.23 * Est. Cost/Share $135.58 Unrealized @ Report Date +9.1%
FCN FTI CONSULTING INC 0.1%
Value $39.1M Shares 286,200 Share Price $136.61 * Est. Cost/Share $113.33 Unrealized @ Report Date +24.2%
SM SM ENERGY CO 0.1%
Value $38.83M Shares 1,576,702 Share Price $24.63 * Est. Cost/Share $6.84 Unrealized @ Report Date +161.3%
DOMO DOMO INC 0.1%
Value $38.77M Shares 479,600 Share Price $80.83 * Est. Cost/Share $37.77 Unrealized @ Report Date +73.5%
— FIREEYE INC 0.1%
Value $38.4M Shares 1,899,200 Share Price $20.22 Est. Cost/Share $20.57 Unrealized @ Report Date —
— 2U INC 0.1%
Value $38.36M Shares 920,600 Share Price $41.67 Est. Cost/Share $28.47 Unrealized @ Report Date —
CARG CARGURUS INC 0.1%
Value $38.09M Shares 1,452,320 Share Price $26.23 Est. Cost/Share $31.30 Unrealized @ Report Date -17.1%
— DIGITALBRIDGE GROUP INC 0.1%
Value $38M Shares 4,809,920 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $37.83M Shares 312,830 Share Price $120.92 * Est. Cost/Share $45.52 Unrealized @ Report Date +137.7%
EDIT EDITAS MEDICINE INC 0.1%
Value $37.77M Shares 666,800 Share Price $56.64 * Est. Cost/Share $36.02 Unrealized @ Report Date +2.5%
ABNB AIRBNB INC 0.1%
Value $37.32M Shares 243,700 Share Price $153.14 * Est. Cost/Share $166.86 Unrealized @ Report Date -6.0%
MA MASTERCARD INCORPORATED 0.1%
Value $37.28M Shares 102,123 Share Price $365.09 Est. Cost/Share $293.78 Unrealized @ Report Date +23.3%
FE FIRSTENERGY CORP 0.1%
Value $37.23M Shares 1,000,400 Share Price $37.21 * Est. Cost/Share $30.21 Unrealized @ Report Date +2.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $37.07M Shares 1,264,400 Share Price $29.32 * Est. Cost/Share $28.94 Unrealized @ Report Date +4.7%
— EVERI HLDGS INC 0.1%
Value $36.94M Shares 1,481,082 Share Price $24.94 Est. Cost/Share $11.34 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.1%
Value $36.4M Shares 464,100 Share Price $78.44 * Est. Cost/Share $59.03 Unrealized @ Report Date +4.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $36.1M Shares 277,100 Share Price $130.27 Est. Cost/Share $117.91 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.1%
Value $35.62M Shares 1,473,000 Share Price $24.18 Est. Cost/Share $29.17 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $35.28M Shares 648,000 Share Price $54.44 Est. Cost/Share $54.01 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $35.18M Shares 766,019 Share Price $45.93 Est. Cost/Share $37.90 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $34.66M Shares 195,800 Share Price $177.02 Est. Cost/Share $125.67 Unrealized @ Report Date +41.3%
MKC MCCORMICK & CO INC 0.1%
Value $34.65M Shares 392,300 Share Price $88.32 * Est. Cost/Share $77.76 Unrealized @ Report Date +3.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $34.41M Shares 263,700 Share Price $130.48 * Est. Cost/Share $96.29 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $33.45M Shares 1,145,872 Share Price $29.19 * Est. Cost/Share $11.53 Unrealized @ Report Date +75.6%
— TWO HBRS INVT CORP 0.1%
Value $33.3M Shares 4,405,100 Share Price $7.56 Est. Cost/Share $7.16 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $32.93M Shares 105,499 Share Price $312.11 Est. Cost/Share $313.18 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $32.8M Shares 178,609 Share Price $183.63 * Est. Cost/Share $31.43 Unrealized @ Report Date +366.6%
PD PAGERDUTY INC 0.1%
Value $32.78M Shares 769,800 Share Price $42.58 * Est. Cost/Share $40.13 Unrealized @ Report Date +0.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $32.73M Shares 175,900 Share Price $186.06 * Est. Cost/Share $23.74 Unrealized @ Report Date +42.9%
AMBA AMBARELLA INC 0.1%
Value $32.33M Shares 303,200 Share Price $106.63 * Est. Cost/Share $59.47 Unrealized @ Report Date +66.5%
GOTU GAOTU TECHEDU INC 0.1%
Value $32.22M Shares 2,181,400 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $32.02M Shares 7,588,648 Share Price $4.22 Est. Cost/Share $3.92 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $31.52M Shares 639,027 Share Price $49.32 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.1%
Value $31.51M Shares 2,525,000 Share Price $12.48 * Est. Cost/Share $12.28 Unrealized @ Report Date +14.5%
BALL BALL CORP 0.1%
Value $31.14M Shares 384,300 Share Price $81.02 Est. Cost/Share $68.52 Unrealized @ Report Date +19.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $31.07M Shares 718,146 Share Price $43.26 * Est. Cost/Share $42.95 Unrealized @ Report Date +4.9%
MTN VAIL RESORTS INC 0.1%
Value $31.05M Shares 98,104 Share Price $316.52 Est. Cost/Share $291.14 Unrealized @ Report Date +9.5%
TAL TAL EDUCATION GROUP 0.1%
Value $30.72M Shares 1,217,600 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $30.57M Shares 1,076,500 Share Price $28.40 * Est. Cost/Share $32.45 Unrealized @ Report Date -9.4%
MTDR MATADOR RES CO 0.1%
Value $30.41M Shares 844,410 Share Price $36.01 * Est. Cost/Share $10.14 Unrealized @ Report Date +187.6%
CMA COMERICA INC 0.1%
Value $30.38M Shares 425,800 Share Price $71.34 * Est. Cost/Share $56.17 Unrealized @ Report Date +6.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $30.32M Shares 873,900 Share Price $34.70 * Est. Cost/Share $20.51 Unrealized @ Report Date +2.0%
AER AERCAP HOLDINGS NV 0.1%
Value $30.21M Shares 590,000 Share Price $51.21 * Est. Cost/Share $53.03 Unrealized @ Report Date +7.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $30.16M Shares 693,901 Share Price $43.46 * Est. Cost/Share $28.64 Unrealized @ Report Date +22.2%
TREE LENDINGTREE INC NEW 0.1%
Value $29.73M Shares 140,300 Share Price $211.88 Est. Cost/Share $245.01 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $29.49M Shares 575,600 Share Price $51.23 * Est. Cost/Share $38.14 Unrealized @ Report Date +15.0%
FLR FLUOR CORP NEW 0.1%
Value $29.27M Shares 1,653,400 Share Price $17.70 * Est. Cost/Share $33.92 Unrealized @ Report Date -39.3%
WK WORKIVA INC 0.1%
Value $28.79M Shares 258,600 Share Price $111.33 * Est. Cost/Share $45.39 Unrealized @ Report Date +113.9%
TER TERADYNE INC 0.1%
Value $28.69M Shares 214,169 Share Price $133.96 * Est. Cost/Share $36.99 Unrealized @ Report Date +239.4%
RPD RAPID7 INC 0.1%
Value $28.38M Shares 299,900 Share Price $94.63 * Est. Cost/Share $52.57 Unrealized @ Report Date +60.2%
SLM SLM CORP 0.1%
Value $28.35M Shares 1,353,800 Share Price $20.94 * Est. Cost/Share $17.78 Unrealized @ Report Date +10.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $28.29M Shares 541,627 Share Price $52.23 Est. Cost/Share $37.40 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $28.26M Shares 1,647,964 Share Price $17.15 * Est. Cost/Share $15.00 Unrealized @ Report Date +22.8%
NTAP NETAPP INC 0.1%
Value $28.12M Shares 343,702 Share Price $81.82 * Est. Cost/Share $48.07 Unrealized @ Report Date +45.3%
— TENNECO INC 0.1%
Value $28.09M Shares 1,454,200 Share Price $19.32 Est. Cost/Share $12.39 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $27.97M Shares 1,009,100 Share Price $27.72 * Est. Cost/Share $19.99 Unrealized @ Report Date +21.3%
TRGP TARGA RES CORP 0.1%
Value $27.95M Shares 628,878 Share Price $44.45 * Est. Cost/Share $16.77 Unrealized @ Report Date +110.1%
TSN TYSON FOODS INC 0.1%
Value $27.92M Shares 378,500 Share Price $73.76 * Est. Cost/Share $53.45 Unrealized @ Report Date +25.8%
AYI ACUITY BRANDS INC 0.1%
Value $27.77M Shares 148,500 Share Price $187.03 * Est. Cost/Share $132.22 Unrealized @ Report Date +35.7%
DOX AMDOCS LTD 0.1%
Value $27.72M Shares 358,300 Share Price $77.36 * Est. Cost/Share $65.04 Unrealized @ Report Date +7.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $27.71M Shares 432,364 Share Price $64.10 Est. Cost/Share $43.77 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $27.42M Shares 511,743 Share Price $53.59 Est. Cost/Share $38.64 Unrealized @ Report Date +37.5%
CMI CUMMINS INC 0.1%
Value $27.41M Shares 112,431 Share Price $243.81 * Est. Cost/Share $143.63 Unrealized @ Report Date +59.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $27.34M Shares 143,280 Share Price $190.80 * Est. Cost/Share $79.35 Unrealized @ Report Date +126.8%
CF CF INDS HLDGS INC 0.1%
Value $27.19M Shares 528,400 Share Price $51.45 * Est. Cost/Share $32.68 Unrealized @ Report Date +40.9%
GDOT GREEN DOT CORP 0.1%
Value $27.16M Shares 579,737 Share Price $46.85 * Est. Cost/Share $40.73 Unrealized @ Report Date +9.4%
— AT HOME GROUP INC 0.1%
Value $27M Shares 733,000 Share Price $36.84 Est. Cost/Share $9.68 Unrealized @ Report Date —
— LIVEPERSON INC 0.1%
Value $26.99M Shares 426,854 Share Price $63.24 Est. Cost/Share $49.97 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.1%
Value $26.84M Shares 1,037,930 Share Price $25.86 * Est. Cost/Share $19.61 Unrealized @ Report Date +16.1%
— TALEND S A 0.1%
Value $26.49M Shares 403,800 Share Price $65.60 Est. Cost/Share $65.60 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $26.47M Shares 269,286 Share Price $98.29 * Est. Cost/Share $50.85 Unrealized @ Report Date +80.7%
— NUVASIVE INC 0.1%
Value $26.16M Shares 385,900 Share Price $67.78 Est. Cost/Share $59.67 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $26.07M Shares 376,400 Share Price $69.26 Est. Cost/Share $69.24 Unrealized @ Report Date 0.0%
HPQ HP INC 0.1%
Value $26.07M Shares 863,400 Share Price $30.19 * Est. Cost/Share $14.38 Unrealized @ Report Date +89.1%
HUM HUMANA INC 0.1%
Value $26.03M Shares 58,796 Share Price $442.72 * Est. Cost/Share $258.86 Unrealized @ Report Date +61.5%
WFC WELLS FARGO CO NEW 0.1%
Value $25.82M Shares 570,200 Share Price $45.29 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $25.66M Shares 46,700 Share Price $549.55 * Est. Cost/Share $56.10 Unrealized @ Report Date +80.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $25.59M Shares 172,345 Share Price $148.46 * Est. Cost/Share $124.25 Unrealized @ Report Date +6.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $25.47M Shares 1,221,700 Share Price $20.85 * Est. Cost/Share $13.68 Unrealized @ Report Date +67.6%
MED MEDIFAST INC 0.1%
Value $25.44M Shares 89,900 Share Price $282.98 * Est. Cost/Share $146.10 Unrealized @ Report Date +64.4%
OPLN KAR AUCTION SVCS INC 0.1%
Value $25.42M Shares 1,448,351 Share Price $17.55 * Est. Cost/Share $17.68 Unrealized @ Report Date -4.2%
IVV ISHARES TR 0.1%
Value $25.15M Shares 58,500 Share Price $429.91 Est. Cost/Share $377.71 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $25.14M Shares 248,195 Share Price $101.31 * Est. Cost/Share $99.12 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $25.1M Shares 551,100 Share Price $45.54 * Est. Cost/Share $37.84 Unrealized @ Report Date +24.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $24.33M Shares 535,820 Share Price $45.41 * Est. Cost/Share $24.03 Unrealized @ Report Date +84.2%
— MFA FINL INC 0.1%
Value $24.17M Shares 5,265,705 Share Price $4.59 Est. Cost/Share $4.17 Unrealized @ Report Date —
— MIMECAST LTD 0.1%
Value $24.09M Shares 454,100 Share Price $53.05 Est. Cost/Share $50.54 Unrealized @ Report Date —
ARVN ARVINAS INC 0.1%
Value $24.08M Shares 312,706 Share Price $77.00 * Est. Cost/Share $43.19 Unrealized @ Report Date +60.7%
— CENTENNIAL RESOURCE DEV INC 0.1%
Value $23.84M Shares 3,515,600 Share Price $6.78 Est. Cost/Share $5.63 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $23.51M Shares 86,600 Share Price $271.48 Est. Cost/Share $242.37 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $23.31M Shares 373,546 Share Price $62.40 * Est. Cost/Share $64.74 Unrealized @ Report Date -10.9%
EB EVENTBRITE INC 0.1%
Value $23.3M Shares 1,226,500 Share Price $19.00 * Est. Cost/Share $19.66 Unrealized @ Report Date +7.9%
AES AES CORP 0.1%
Value $23.25M Shares 892,002 Share Price $26.07 * Est. Cost/Share $10.10 Unrealized @ Report Date +119.7%
CE CELANESE CORP DEL 0.1%
Value $23.2M Shares 153,000 Share Price $151.60 * Est. Cost/Share $119.50 Unrealized @ Report Date +22.8%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $23.12M Shares 770,600 Share Price $30.00 Est. Cost/Share $17.23 Unrealized @ Report Date +71.8%
— QIAGEN NV 0.1%
Value $23.05M Shares 476,467 Share Price $48.38 Est. Cost/Share $45.96 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $23.02M Shares 1,263,590 Share Price $18.22 * Est. Cost/Share $23.08 Unrealized @ Report Date +1.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $22.99M Shares 586,544 Share Price $39.19 * Est. Cost/Share $22.95 Unrealized @ Report Date +66.9%
GNRC GENERAC HLDGS INC 0.1%
Value $22.96M Shares 55,300 Share Price $415.15 * Est. Cost/Share $148.70 Unrealized @ Report Date +125.6%
— WORLD WRESTLING ENTMT INC 0.1%
Value $22.78M Shares 393,447 Share Price $57.89 Est. Cost/Share $44.23 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $22.61M Shares 468,317 Share Price $48.29 Est. Cost/Share $44.58 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $22.56M Shares 381,801 Share Price $59.08 * Est. Cost/Share $49.43 Unrealized @ Report Date +9.2%
SYY SYSCO CORP 0.1%
Value $22.48M Shares 289,100 Share Price $77.75 * Est. Cost/Share $50.23 Unrealized @ Report Date +42.0%
LC LENDINGCLUB CORP 0.1%
Value $22.29M Shares 1,229,656 Share Price $18.13 * Est. Cost/Share $14.06 Unrealized @ Report Date +10.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $22.14M Shares 270,700 Share Price $81.77 * Est. Cost/Share $63.76 Unrealized @ Report Date +12.5%
FSLY FASTLY INC 0.1%
Value $22.08M Shares 370,500 Share Price $59.60 * Est. Cost/Share $64.78 Unrealized @ Report Date -12.3%
— CRANE CO 0.1%
Value $21.85M Shares 236,573 Share Price $92.37 Est. Cost/Share $79.98 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.1%
Value $21.71M Shares 422,300 Share Price $51.41 * Est. Cost/Share $18.56 Unrealized @ Report Date +68.1%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $21.68M Shares 357,276 Share Price $60.68 * Est. Cost/Share $63.52 Unrealized @ Report Date -0.4%
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $21.57M Shares 333,000 Share Price $64.79 Est. Cost/Share $62.52 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $21.54M Shares 353,707 Share Price $60.90 * Est. Cost/Share $36.24 Unrealized @ Report Date +30.2%
WAT WATERS CORP 0.1%
Value $21.53M Shares 62,300 Share Price $345.62 * Est. Cost/Share $241.46 Unrealized @ Report Date +31.1%
— REALOGY HLDGS CORP 0.1%
Value $21.49M Shares 1,179,312 Share Price $18.22 Est. Cost/Share $15.11 Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $21.43M Shares 87,500 Share Price $244.93 Est. Cost/Share $185.32 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $21.37M Shares 67,059 Share Price $318.70 * Est. Cost/Share $176.89 Unrealized @ Report Date +58.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value $21.33M Shares 179,400 Share Price $118.91 Est. Cost/Share $100.49 Unrealized @ Report Date +17.5%
CNH CNH INDL N V 0.1%
Value $21.33M Shares 1,275,738 Share Price $16.72 * Est. Cost/Share $12.52 Unrealized @ Report Date +2.4%
MO ALTRIA GROUP INC 0.1%
Value $21.31M Shares 447,000 Share Price $47.68 * Est. Cost/Share $33.97 Unrealized @ Report Date 0.0%
— SHAW COMMUNICATIONS INC 0.1%
Value $21.19M Shares 732,790 Share Price $28.92 Est. Cost/Share $20.75 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $21.17M Shares 2,129,428 Share Price $9.94 * Est. Cost/Share $8.19 Unrealized @ Report Date +3.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $21.14M Shares 1,369,255 Share Price $15.44 * Est. Cost/Share $5.07 Unrealized @ Report Date +167.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $20.98M Shares 525,811 Share Price $39.89 Est. Cost/Share $62.04 Unrealized @ Report Date -36.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $20.95M Shares 331,225 Share Price $63.26 * Est. Cost/Share $59.17 Unrealized @ Report Date +11.3%
CC CHEMOURS CO 0.1%
Value $20.93M Shares 601,500 Share Price $34.80 * Est. Cost/Share $12.75 Unrealized @ Report Date +120.5%
IMAX IMAX CORP 0.1%
Value $20.82M Shares 968,500 Share Price $21.50 Est. Cost/Share $20.15 Unrealized @ Report Date +6.9%
QFIN 360 DIGITECH INC 0.1%
Value $20.79M Shares 496,800 Share Price $41.84 Est. Cost/Share $25.55 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $20.75M Shares 186,205 Share Price $111.44 * Est. Cost/Share $84.06 Unrealized @ Report Date +39.1%
— CADENCE BANCORPORATION 0.1%
Value $20.73M Shares 992,999 Share Price $20.88 Est. Cost/Share $13.54 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.1%
Value $20.65M Shares 485,800 Share Price $42.50 * Est. Cost/Share $19.47 Unrealized @ Report Date +103.1%
PZZA PAPA JOHNS INTL INC 0.1%
Value $20.49M Shares 196,200 Share Price $104.44 * Est. Cost/Share $54.64 Unrealized @ Report Date +54.5%
WIX WIX COM LTD 0.1%
Value $20.46M Shares 70,500 Share Price $290.28 * Est. Cost/Share $174.86 Unrealized @ Report Date +60.4%
— AVAYA HLDGS CORP 0.1%
Value $20.23M Shares 751,900 Share Price $26.90 Est. Cost/Share $19.11 Unrealized @ Report Date —
— ENERPLUS CORP 0.1%
Value $20.04M Shares 2,787,586 Share Price $7.19 Est. Cost/Share $6.20 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $19.88M Shares 242,301 Share Price $82.04 Est. Cost/Share $82.74 Unrealized @ Report Date +0.7%
— 1LIFE HEALTHCARE INC 0.1%
Value $19.78M Shares 598,300 Share Price $33.06 Est. Cost/Share $36.70 Unrealized @ Report Date —
— IMMUNOGEN INC 0.1%
Value $19.6M Shares 2,974,318 Share Price $6.59 Est. Cost/Share $4.82 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.1%
Value $19.55M Shares 472,700 Share Price $41.35 Est. Cost/Share $34.69 Unrealized @ Report Date +17.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $19.38M Shares 48,400 Share Price $400.43 * Est. Cost/Share $286.41 Unrealized @ Report Date +28.8%
CDNA CAREDX INC 0.1%
Value $19.27M Shares 210,500 Share Price $91.52 * Est. Cost/Share $38.22 Unrealized @ Report Date +108.0%
YELP YELP INC 0.1%
Value $19.25M Shares 481,796 Share Price $39.96 Est. Cost/Share $30.34 Unrealized @ Report Date +30.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $19.22M Shares 952,604 Share Price $20.18 * Est. Cost/Share $11.50 Unrealized @ Report Date +55.4%
DOO BRP INC 0.1%
Value $19.15M Shares 244,400 Share Price $78.36 * Est. Cost/Share $41.83 Unrealized @ Report Date +94.1%
— COWEN INC 0.0%
Value $18.9M Shares 460,503 Share Price $41.05 Est. Cost/Share $32.45 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $18.86M Shares 365,588 Share Price $51.58 Est. Cost/Share $41.01 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $18.83M Shares 602,800 Share Price $31.24 * Est. Cost/Share $17.77 Unrealized @ Report Date +61.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $18.65M Shares 221,900 Share Price $84.05 * Est. Cost/Share $70.70 Unrealized @ Report Date +3.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $18.53M Shares 484,100 Share Price $38.27 Est. Cost/Share $37.58 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $18.41M Shares 1,973,400 Share Price $9.33 Est. Cost/Share $3.73 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $18.25M Shares 235,661 Share Price $77.44 * Est. Cost/Share $33.81 Unrealized @ Report Date +81.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $18.21M Shares 4,669,274 Share Price $3.90 Est. Cost/Share $3.96 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $18.2M Shares 1,631,014 Share Price $11.16 * Est. Cost/Share $5.94 Unrealized @ Report Date +78.7%
GMED GLOBUS MED INC 0.0%
Value $18.18M Shares 234,500 Share Price $77.53 * Est. Cost/Share $63.43 Unrealized @ Report Date +12.1%
AVGO BROADCOM INC 0.0%
Value $18.14M Shares 38,050 Share Price $476.85 * Est. Cost/Share $40.06 Unrealized @ Report Date +5.0%
SPT SPROUT SOCIAL INC 0.0%
Value $18M Shares 201,300 Share Price $89.42 * Est. Cost/Share $54.74 Unrealized @ Report Date +26.6%
OTEX OPEN TEXT CORP 0.0%
Value $18M Shares 354,320 Share Price $50.80 * Est. Cost/Share $41.88 Unrealized @ Report Date +1.2%
PRLB PROTO LABS INC 0.0%
Value $17.97M Shares 195,800 Share Price $91.80 * Est. Cost/Share $121.56 Unrealized @ Report Date -19.0%
— HOSTESS BRANDS INC 0.0%
Value $17.96M Shares 1,109,500 Share Price $16.19 Est. Cost/Share $14.81 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $17.94M Shares 1,077,000 Share Price $16.66 Est. Cost/Share $10.81 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $17.94M Shares 343,800 Share Price $52.17 Est. Cost/Share $49.42 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $17.87M Shares 349,900 Share Price $51.07 Est. Cost/Share $50.93 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $17.87M Shares 1,537,700 Share Price $11.62 Est. Cost/Share $11.89 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $17.74M Shares 507,300 Share Price $34.97 * Est. Cost/Share $31.79 Unrealized @ Report Date -8.5%
XOP SPDR SER TR 0.0%
Value $17.64M Shares 182,475 Share Price $96.69 Est. Cost/Share $83.67 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $17.48M Shares 207,845 Share Price $84.11 * Est. Cost/Share $81.79 Unrealized @ Report Date +0.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $17.46M Shares 3,855,435 Share Price $4.53 Est. Cost/Share $3.64 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $17.37M Shares 507,842 Share Price $34.20 * Est. Cost/Share $20.75 Unrealized @ Report Date +27.1%
CYTK CYTOKINETICS INC 0.0%
Value $17.36M Shares 877,000 Share Price $19.79 * Est. Cost/Share $14.05 Unrealized @ Report Date +67.1%
EMR EMERSON ELEC CO 0.0%
Value $17.3M Shares 179,800 Share Price $96.24 * Est. Cost/Share $67.01 Unrealized @ Report Date +27.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $17.29M Shares 127,768 Share Price $135.35 * Est. Cost/Share $130.84 Unrealized @ Report Date +11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.29M Shares 207,214 Share Price $83.44 * Est. Cost/Share $79.27 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $17.28M Shares 728,785 Share Price $23.71 * Est. Cost/Share $14.32 Unrealized @ Report Date +40.5%
MAS MASCO CORP 0.0%
Value $17.26M Shares 293,000 Share Price $58.91 * Est. Cost/Share $34.21 Unrealized @ Report Date +65.3%
STE STERIS PLC 0.0%
Value $17.18M Shares 83,274 Share Price $206.29 * Est. Cost/Share $193.27 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $17.16M Shares 115,788 Share Price $148.17 * Est. Cost/Share $106.27 Unrealized @ Report Date +18.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $17.08M Shares 528,400 Share Price $32.32 Est. Cost/Share $30.68 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $16.85M Shares 232,624 Share Price $72.45 Est. Cost/Share $30.54 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $16.83M Shares 1,187,100 Share Price $14.18 * Est. Cost/Share $13.63 Unrealized @ Report Date +11.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $16.67M Shares 115,100 Share Price $144.84 * Est. Cost/Share $80.12 Unrealized @ Report Date +66.3%
BL BLACKLINE INC 0.0%
Value $16.61M Shares 149,300 Share Price $111.27 Est. Cost/Share $72.52 Unrealized @ Report Date +50.6%
ENB ENBRIDGE INC 0.0%
Value $16.42M Shares 410,121 Share Price $40.04 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $16.42M Shares 47,600 Share Price $344.96 Est. Cost/Share $292.62 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $16.39M Shares 757,900 Share Price $21.63 * Est. Cost/Share $16.01 Unrealized @ Report Date +12.7%
— AVID TECHNOLOGY INC 0.0%
Value $16.2M Shares 413,900 Share Price $39.15 Est. Cost/Share $17.56 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $16.16M Shares 155,057 Share Price $104.19 * Est. Cost/Share $66.16 Unrealized @ Report Date +25.8%
EGHT 8X8 INC NEW 0.0%
Value $16.13M Shares 580,858 Share Price $27.76 * Est. Cost/Share $31.50 Unrealized @ Report Date -10.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $16M Shares 254,000 Share Price $62.99 Est. Cost/Share $64.24 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $15.91M Shares 367,522 Share Price $43.28 Est. Cost/Share $41.88 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $15.88M Shares 291,100 Share Price $54.55 Est. Cost/Share $38.44 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $15.81M Shares 202,237 Share Price $78.17 * Est. Cost/Share $63.51 Unrealized @ Report Date +14.4%
— ANGI INC 0.0%
Value $15.81M Shares 1,169,118 Share Price $13.52 Est. Cost/Share $12.78 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $15.79M Shares 225,355 Share Price $70.05 Est. Cost/Share $47.68 Unrealized @ Report Date +46.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $15.79M Shares 405,394 Share Price $38.94 * Est. Cost/Share $33.55 Unrealized @ Report Date +12.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $15.76M Shares 660,338 Share Price $23.86 * Est. Cost/Share $13.60 Unrealized @ Report Date +80.3%
ADC AGREE RLTY CORP 0.0%
Value $15.73M Shares 223,187 Share Price $70.49 Est. Cost/Share $67.53 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $15.72M Shares 168,936 Share Price $93.06 * Est. Cost/Share $34.18 Unrealized @ Report Date +148.5%
CHWY CHEWY INC 0.0%
Value $15.71M Shares 197,100 Share Price $79.71 * Est. Cost/Share $90.17 Unrealized @ Report Date -14.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $15.68M Shares 257,250 Share Price $60.96 * Est. Cost/Share $60.58 Unrealized @ Report Date -5.7%
WHR WHIRLPOOL CORP 0.0%
Value $15.63M Shares 71,700 Share Price $218.02 * Est. Cost/Share $142.32 Unrealized @ Report Date +63.7%
THG HANOVER INS GROUP INC 0.0%
Value $15.57M Shares 114,808 Share Price $135.64 * Est. Cost/Share $90.92 Unrealized @ Report Date +35.1%
FLS FLOWSERVE CORP 0.0%
Value $15.53M Shares 385,100 Share Price $40.32 * Est. Cost/Share $35.56 Unrealized @ Report Date +5.4%
DTE DTE ENERGY CO 0.0%
Value $15.36M Shares 118,500 Share Price $129.60 * Est. Cost/Share $85.56 Unrealized @ Report Date +17.1%
SATS ECHOSTAR CORP 0.0%
Value $15.31M Shares 630,200 Share Price $24.29 * Est. Cost/Share $25.61 Unrealized @ Report Date +0.2%
NI NISOURCE INC 0.0%
Value $15.3M Shares 624,400 Share Price $24.50 * Est. Cost/Share $21.84 Unrealized @ Report Date -0.2%
VST VISTRA CORP 0.0%
Value $15.27M Shares 823,049 Share Price $18.55 * Est. Cost/Share $18.63 Unrealized @ Report Date -15.8%
— JUNIPER NETWORKS INC 0.0%
Value $15.22M Shares 556,400 Share Price $27.35 Est. Cost/Share $26.03 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $15.2M Shares 322,413 Share Price $47.14 * Est. Cost/Share $28.20 Unrealized @ Report Date +38.9%
SO SOUTHERN CO 0.0%
Value $15.18M Shares 250,900 Share Price $60.51 * Est. Cost/Share $46.71 Unrealized @ Report Date +15.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $15.17M Shares 238,900 Share Price $63.49 * Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $15.15M Shares 239,471 Share Price $63.28 * Est. Cost/Share $33.18 Unrealized @ Report Date +53.9%
GIB CGI INC 0.0%
Value $15.1M Shares 166,688 Share Price $90.60 * Est. Cost/Share $83.17 Unrealized @ Report Date +6.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.08M Shares 92,116 Share Price $163.71 * Est. Cost/Share $170.17 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $15.07M Shares 728,602 Share Price $20.68 Est. Cost/Share $21.78 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $14.97M Shares 1,315,400 Share Price $11.38 Est. Cost/Share $11.66 Unrealized @ Report Date -0.8%
— LEXINGTON REALTY TRUST 0.0%
Value $14.93M Shares 1,249,525 Share Price $11.95 Est. Cost/Share $10.32 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $14.88M Shares 45,900 Share Price $324.20 * Est. Cost/Share $304.93 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $14.87M Shares 272,500 Share Price $54.57 * Est. Cost/Share $30.92 Unrealized @ Report Date +72.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14.79M Shares 40,700 Share Price $363.46 * Est. Cost/Share $232.87 Unrealized @ Report Date +49.2%
CNDT CONDUENT INC 0.0%
Value $14.77M Shares 1,968,700 Share Price $7.50 * Est. Cost/Share $8.30 Unrealized @ Report Date -12.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $14.73M Shares 172,802 Share Price $85.22 * Est. Cost/Share $82.38 Unrealized @ Report Date -0.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $14.7M Shares 713,238 Share Price $20.61 Est. Cost/Share $19.56 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $14.67M Shares 40,500 Share Price $362.32 Est. Cost/Share $208.23 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $14.57M Shares 698,700 Share Price $20.85 * Est. Cost/Share $28.12 Unrealized @ Report Date -11.7%
— SITE CTRS CORP 0.0%
Value $14.52M Shares 964,013 Share Price $15.06 Est. Cost/Share $14.31 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $14.45M Shares 765,500 Share Price $18.88 * Est. Cost/Share $9.78 Unrealized @ Report Date +58.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $14.42M Shares 333,700 Share Price $43.21 Est. Cost/Share $39.42 Unrealized @ Report Date +10.0%
AGCO AGCO CORP 0.0%
Value $14.38M Shares 110,300 Share Price $130.38 * Est. Cost/Share $93.71 Unrealized @ Report Date +28.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $14.37M Shares 125,500 Share Price $114.49 * Est. Cost/Share $75.63 Unrealized @ Report Date +44.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $14.29M Shares 199,614 Share Price $71.59 * Est. Cost/Share $25.30 Unrealized @ Report Date +27.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.25M Shares 92,300 Share Price $154.41 * Est. Cost/Share $109.65 Unrealized @ Report Date +32.3%
— LAREDO PETROLEUM INC 0.0%
Value $14.23M Shares 153,363 Share Price $92.79 Est. Cost/Share $79.68 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $14.23M Shares 369,237 Share Price $38.53 Est. Cost/Share $27.74 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $14.12M Shares 196,000 Share Price $72.06 * Est. Cost/Share $52.79 Unrealized @ Report Date +20.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13.98M Shares 292,227 Share Price $47.84 Est. Cost/Share $38.93 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $13.87M Shares 230,022 Share Price $60.29 * Est. Cost/Share $27.58 Unrealized @ Report Date +131.8%
ALKS ALKERMES PLC 0.0%
Value $13.83M Shares 564,000 Share Price $24.52 * Est. Cost/Share $23.85 Unrealized @ Report Date -6.7%
FVRR FIVERR INTL LTD 0.0%
Value $13.77M Shares 56,800 Share Price $242.48 * Est. Cost/Share $225.34 Unrealized @ Report Date -7.9%
TPR TAPESTRY INC 0.0%
Value $13.74M Shares 316,000 Share Price $43.48 * Est. Cost/Share $26.11 Unrealized @ Report Date +51.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $13.69M Shares 139,200 Share Price $98.36 Est. Cost/Share $97.30 Unrealized @ Report Date +0.4%
GGG GRACO INC 0.0%
Value $13.63M Shares 180,000 Share Price $75.70 * Est. Cost/Share $64.83 Unrealized @ Report Date +9.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $13.58M Shares 602,141 Share Price $22.55 * Est. Cost/Share $19.01 Unrealized @ Report Date +14.7%
— SVB FINANCIAL GROUP 0.0%
Value $13.55M Shares 24,348 Share Price $556.43 Est. Cost/Share $216.60 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $13.54M Shares 339,903 Share Price $39.85 Est. Cost/Share $27.55 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $13.45M Shares 160,600 Share Price $83.77 Est. Cost/Share $72.95 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $13.44M Shares 212,088 Share Price $63.38 * Est. Cost/Share $51.48 Unrealized @ Report Date +12.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $13.44M Shares 1,269,200 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $13.44M Shares 331,000 Share Price $40.60 * Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.0%
Value $13.36M Shares 115,900 Share Price $115.25 Est. Cost/Share $220.81 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $13.33M Shares 217,500 Share Price $61.30 * Est. Cost/Share $39.14 Unrealized @ Report Date +33.1%
IYT ISHARES TR 0.0%
Value $13.31M Shares 51,200 Share Price $259.96 Est. Cost/Share $257.62 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $13.31M Shares 325,400 Share Price $40.90 * Est. Cost/Share $37.90 Unrealized @ Report Date +1.1%
MSCI MSCI INC 0.0%
Value $13.29M Shares 24,939 Share Price $533.06 * Est. Cost/Share $188.07 Unrealized @ Report Date +141.4%
RDN RADIAN GROUP INC 0.0%
Value $13.25M Shares 595,648 Share Price $22.25 * Est. Cost/Share $15.96 Unrealized @ Report Date +26.1%
ARCC ARES CAPITAL CORP 0.0%
Value $13.16M Shares 672,013 Share Price $19.59 * Est. Cost/Share $8.96 Unrealized @ Report Date +39.5%
MOS MOSAIC CO NEW 0.0%
Value $13.16M Shares 412,400 Share Price $31.91 * Est. Cost/Share $16.51 Unrealized @ Report Date +85.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13.15M Shares 137,900 Share Price $95.35 * Est. Cost/Share $112.99 Unrealized @ Report Date -7.8%
— TWITTER INC 0.0%
Value $13.14M Shares 190,900 Share Price $68.81 Est. Cost/Share $63.40 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $13.09M Shares 855,700 Share Price $15.30 Est. Cost/Share $11.58 Unrealized @ Report Date +33.3%
QLYS QUALYS INC 0.0%
Value $13.09M Shares 130,000 Share Price $100.69 Est. Cost/Share $80.67 Unrealized @ Report Date +26.2%
— VEON LTD 0.0%
Value $13.09M Shares 7,150,800 Share Price $1.83 Est. Cost/Share $1.91 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13.08M Shares 248,700 Share Price $52.61 Est. Cost/Share $52.61 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $13.06M Shares 262,611 Share Price $49.75 * Est. Cost/Share $25.32 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13.02M Shares 1,140,465 Share Price $11.42 Est. Cost/Share $11.51 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $13.02M Shares 491,000 Share Price $26.52 * Est. Cost/Share $25.81 Unrealized @ Report Date +10.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.02M Shares 33,900 Share Price $384.07 * Est. Cost/Share $24.45 Unrealized @ Report Date +130.9%
HSIC HENRY SCHEIN INC 0.0%
Value $13M Shares 175,200 Share Price $74.19 Est. Cost/Share $67.33 Unrealized @ Report Date +11.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12.94M Shares 356,642 Share Price $36.29 Est. Cost/Share $32.86 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $12.94M Shares 227,799 Share Price $56.81 Est. Cost/Share $33.67 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $12.92M Shares 320,500 Share Price $40.30 * Est. Cost/Share $31.22 Unrealized @ Report Date +1.7%
FNKO FUNKO INC 0.0%
Value $12.9M Shares 606,400 Share Price $21.28 * Est. Cost/Share $11.52 Unrealized @ Report Date +97.5%
CAH CARDINAL HEALTH INC 0.0%
Value $12.9M Shares 226,000 Share Price $57.09 * Est. Cost/Share $42.87 Unrealized @ Report Date +21.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $12.88M Shares 254,800 Share Price $50.56 Est. Cost/Share $43.80 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $12.85M Shares 344,350 Share Price $37.32 Est. Cost/Share $19.49 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $12.78M Shares 2,766,318 Share Price $4.62 Est. Cost/Share $2.29 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $12.78M Shares 49,200 Share Price $259.74 * Est. Cost/Share $238.47 Unrealized @ Report Date +2.1%
PSNL PERSONALIS INC 0.0%
Value $12.75M Shares 503,900 Share Price $25.30 * Est. Cost/Share $33.75 Unrealized @ Report Date -32.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12.59M Shares 199,300 Share Price $63.19 * Est. Cost/Share $50.01 Unrealized @ Report Date +8.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $12.47M Shares 270,600 Share Price $46.08 * Est. Cost/Share $37.84 Unrealized @ Report Date +6.6%
RDWR RADWARE LTD 0.0%
Value $12.46M Shares 404,700 Share Price $30.78 * Est. Cost/Share $26.96 Unrealized @ Report Date +6.9%
BTG B2GOLD CORP 0.0%
Value $12.43M Shares 2,951,674 Share Price $4.21 * Est. Cost/Share $3.60 Unrealized @ Report Date +11.8%
IT GARTNER INC 0.0%
Value $12.43M Shares 51,300 Share Price $242.20 * Est. Cost/Share $161.78 Unrealized @ Report Date +35.2%
— ARCH RESOURCES INC 0.0%
Value $12.4M Shares 217,600 Share Price $56.98 Est. Cost/Share $54.72 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $12.39M Shares 109,300 Share Price $113.38 Est. Cost/Share $78.26 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $12.37M Shares 66,400 Share Price $186.36 * Est. Cost/Share $138.85 Unrealized @ Report Date +19.9%
— CIT GROUP INC 0.0%
Value $12.33M Shares 238,967 Share Price $51.59 Est. Cost/Share $31.42 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $12.26M Shares 133,500 Share Price $91.82 * Est. Cost/Share $47.71 Unrealized @ Report Date +82.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $12.25M Shares 1,023,155 Share Price $11.97 * Est. Cost/Share $9.46 Unrealized @ Report Date +19.6%
FBP FIRST BANCORP P R 0.0%
Value $12.22M Shares 1,024,938 Share Price $11.92 * Est. Cost/Share $5.10 Unrealized @ Report Date +108.2%
— CUTERA INC 0.0%
Value $12.17M Shares 248,187 Share Price $49.03 Est. Cost/Share $35.63 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $12.1M Shares 165,710 Share Price $73.03 Est. Cost/Share $70.57 Unrealized @ Report Date +4.7%
— VERINT SYS INC 0.0%
Value $12.09M Shares 268,138 Share Price $45.07 Est. Cost/Share $45.11 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $12.07M Shares 121,581 Share Price $99.32 Est. Cost/Share $85.20 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $12.06M Shares 283,901 Share Price $42.49 * Est. Cost/Share $22.95 Unrealized @ Report Date +62.5%
EXC EXELON CORP 0.0%
Value $11.96M Shares 269,900 Share Price $44.31 * Est. Cost/Share $24.76 Unrealized @ Report Date +10.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $11.95M Shares 719,200 Share Price $16.62 * Est. Cost/Share $15.71 Unrealized @ Report Date +18.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11.92M Shares 104,600 Share Price $114.00 * Est. Cost/Share $125.24 Unrealized @ Report Date +0.6%
— G1 THERAPEUTICS INC 0.0%
Value $11.91M Shares 542,916 Share Price $21.94 Est. Cost/Share $20.13 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $11.91M Shares 158,680 Share Price $75.05 * Est. Cost/Share $37.79 Unrealized @ Report Date +76.9%
TNET TRINET GROUP INC 0.0%
Value $11.77M Shares 162,400 Share Price $72.48 * Est. Cost/Share $38.47 Unrealized @ Report Date +96.4%
— GRACE W R & CO DEL NEW 0.0%
Value $11.76M Shares 170,200 Share Price $69.12 Est. Cost/Share $64.97 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $11.75M Shares 384,200 Share Price $30.58 * Est. Cost/Share $14.63 Unrealized @ Report Date +97.5%
JYNT JOINT CORP 0.0%
Value $11.72M Shares 139,700 Share Price $83.92 * Est. Cost/Share $26.78 Unrealized @ Report Date +131.6%
— HESS CORP 0.0%
Value $11.69M Shares 133,900 Share Price $87.32 Est. Cost/Share $50.14 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.64M Shares 169,656 Share Price $68.63 * Est. Cost/Share $58.49 Unrealized @ Report Date +0.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.6M Shares 56,600 Share Price $204.98 * Est. Cost/Share $153.72 Unrealized @ Report Date +14.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $11.57M Shares 817,600 Share Price $14.15 * Est. Cost/Share $6.90 Unrealized @ Report Date +95.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $11.51M Shares 746,500 Share Price $15.42 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $11.51M Shares 1,015,500 Share Price $11.33 * Est. Cost/Share $8.12 Unrealized @ Report Date +48.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $11.49M Shares 256,075 Share Price $44.88 * Est. Cost/Share $11.81 Unrealized @ Report Date +179.6%
NVR NVR INC 0.0%
Value $11.49M Shares 2,310 Share Price $4973.16 * Est. Cost/Share $3012.69 Unrealized @ Report Date +61.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $11.49M Shares 193,800 Share Price $59.28 Est. Cost/Share $52.56 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $11.48M Shares 39,900 Share Price $287.67 * Est. Cost/Share $242.01 Unrealized @ Report Date +7.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $11.47M Shares 1,794,621 Share Price $6.39 Est. Cost/Share $3.05 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $11.35M Shares 473,100 Share Price $24.00 Est. Cost/Share $21.89 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $11.32M Shares 297,634 Share Price $38.03 Est. Cost/Share $29.80 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $11.27M Shares 534,800 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $11.25M Shares 659,700 Share Price $17.06 Est. Cost/Share $16.77 Unrealized @ Report Date +2.0%
CALX CALIX INC 0.0%
Value $11.24M Shares 236,553 Share Price $47.50 * Est. Cost/Share $12.79 Unrealized @ Report Date +243.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $11.22M Shares 1,016,115 Share Price $11.04 Est. Cost/Share $8.02 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.2M Shares 7,000 Share Price $1599.71 * Est. Cost/Share $156.80 Unrealized @ Report Date +4.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $11.2M Shares 708,112 Share Price $15.81 * Est. Cost/Share $10.48 Unrealized @ Report Date +29.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $11.19M Shares 782,401 Share Price $14.30 * Est. Cost/Share $13.24 Unrealized @ Report Date +12.9%
PLNT PLANET FITNESS INC 0.0%
Value $11.17M Shares 148,400 Share Price $75.25 * Est. Cost/Share $52.71 Unrealized @ Report Date +51.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $11.15M Shares 69,000 Share Price $161.54 Est. Cost/Share $127.74 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $11.13M Shares 258,400 Share Price $43.09 * Est. Cost/Share $38.26 Unrealized @ Report Date +0.4%
— ANAPLAN INC 0.0%
Value $11.12M Shares 208,700 Share Price $53.30 Est. Cost/Share $53.07 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $11.09M Shares 515,356 Share Price $21.51 * Est. Cost/Share $10.28 Unrealized @ Report Date +7.4%
IVW ISHARES TR 0.0%
Value $10.99M Shares 151,100 Share Price $72.73 Est. Cost/Share $64.75 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.93M Shares 43,200 Share Price $253.06 Est. Cost/Share $91.85 Unrealized @ Report Date +173.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $10.91M Shares 636,830 Share Price $17.14 Est. Cost/Share $16.90 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $10.9M Shares 171,522 Share Price $63.53 * Est. Cost/Share $50.11 Unrealized @ Report Date +14.4%
VET VERMILION ENERGY INC 0.0%
Value $10.89M Shares 1,244,900 Share Price $8.75 * Est. Cost/Share $6.76 Unrealized @ Report Date +15.8%
ITT ITT INC 0.0%
Value $10.88M Shares 118,800 Share Price $91.59 Est. Cost/Share $73.56 Unrealized @ Report Date +26.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $10.84M Shares 320,343 Share Price $33.84 Est. Cost/Share $42.45 Unrealized @ Report Date -20.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $10.81M Shares 278,900 Share Price $38.77 * Est. Cost/Share $33.46 Unrealized @ Report Date -3.3%
NYT NEW YORK TIMES CO 0.0%
Value $10.74M Shares 246,606 Share Price $43.55 * Est. Cost/Share $39.69 Unrealized @ Report Date +6.8%
ROST ROSS STORES INC 0.0%
Value $10.7M Shares 86,299 Share Price $124.00 * Est. Cost/Share $118.36 Unrealized @ Report Date 0.0%
— AFFIMED N V 0.0%
Value $10.65M Shares 1,253,470 Share Price $8.50 Est. Cost/Share $6.07 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $10.65M Shares 69,841 Share Price $152.50 * Est. Cost/Share $109.08 Unrealized @ Report Date +20.8%
CRCT CRICUT INC 0.0%
Value $10.6M Shares 248,800 Share Price $42.60 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $10.54M Shares 113,300 Share Price $93.00 * Est. Cost/Share $90.63 Unrealized @ Report Date +5.9%
USFD US FOODS HLDG CORP 0.0%
Value $10.53M Shares 274,500 Share Price $38.36 Est. Cost/Share $28.35 Unrealized @ Report Date +36.8%
AIR AAR CORP 0.0%
Value $10.51M Shares 271,200 Share Price $38.75 * Est. Cost/Share $39.19 Unrealized @ Report Date +2.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.45M Shares 48,200 Share Price $216.85 * Est. Cost/Share $160.63 Unrealized @ Report Date +17.5%
SNPS SYNOPSYS INC 0.0%
Value $10.43M Shares 37,800 Share Price $275.79 * Est. Cost/Share $249.09 Unrealized @ Report Date +1.9%
EFX EQUIFAX INC 0.0%
Value $10.37M Shares 43,300 Share Price $239.52 * Est. Cost/Share $169.28 Unrealized @ Report Date +27.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $10.34M Shares 376,500 Share Price $27.46 * Est. Cost/Share $21.97 Unrealized @ Report Date +30.0%
BILL BILL COM HLDGS INC 0.0%
Value $10.31M Shares 56,300 Share Price $183.18 * Est. Cost/Share $136.35 Unrealized @ Report Date +14.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $10.31M Shares 91,000 Share Price $113.32 Est. Cost/Share $113.26 Unrealized @ Report Date 0.0%
— WNS HLDGS LTD 0.0%
Value $10.24M Shares 128,197 Share Price $79.87 Est. Cost/Share $57.24 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $10.22M Shares 121,608 Share Price $84.05 * Est. Cost/Share $78.34 Unrealized @ Report Date +0.2%
— CLOUDERA INC 0.0%
Value $10.22M Shares 644,356 Share Price $15.86 Est. Cost/Share $15.63 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $10.16M Shares 613,644 Share Price $16.55 * Est. Cost/Share $14.83 Unrealized @ Report Date +6.1%
TFII TFI INTL INC 0.0%
Value $10.15M Shares 111,310 Share Price $91.19 * Est. Cost/Share $31.79 Unrealized @ Report Date +173.9%
PRG PROG HOLDINGS INC 0.0%
Value $10.14M Shares 210,700 Share Price $48.13 Est. Cost/Share $50.05 Unrealized @ Report Date -4.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $10.14M Shares 982,400 Share Price $10.32 Est. Cost/Share $13.84 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.11M Shares 260,300 Share Price $38.85 Est. Cost/Share $25.96 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $10.11M Shares 650,200 Share Price $15.55 Est. Cost/Share $16.15 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $10.07M Shares 150,300 Share Price $66.99 * Est. Cost/Share $28.81 Unrealized @ Report Date +115.3%
OPRX OPTIMIZERX CORP 0.0%
Value $10.06M Shares 162,500 Share Price $61.90 * Est. Cost/Share $45.50 Unrealized @ Report Date +11.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.05M Shares 321,301 Share Price $31.27 * Est. Cost/Share $12.92 Unrealized @ Report Date +95.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10.02M Shares 216,625 Share Price $46.25 * Est. Cost/Share $40.44 Unrealized @ Report Date +11.9%
— PROS HOLDINGS INC 0.0%
Value $10.01M Shares 219,584 Share Price $45.57 Est. Cost/Share $40.95 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $10M Shares 254,435 Share Price $39.31 Est. Cost/Share $39.29 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $9.998M Shares 218,200 Share Price $45.82 Est. Cost/Share $43.88 Unrealized @ Report Date +5.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $9.957M Shares 570,300 Share Price $17.46 * Est. Cost/Share $18.50 Unrealized @ Report Date -28.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $9.937M Shares 497,600 Share Price $19.97 Est. Cost/Share $60.57 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.918M Shares 103,100 Share Price $96.20 * Est. Cost/Share $86.41 Unrealized @ Report Date +4.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.908M Shares 116,400 Share Price $85.12 * Est. Cost/Share $65.85 Unrealized @ Report Date +21.7%
GEO GEO GROUP INC NEW 0.0%
Value $9.844M Shares 1,382,549 Share Price $7.12 * Est. Cost/Share $9.25 Unrealized @ Report Date -31.9%
— FIBROGEN INC 0.0%
Value $9.816M Shares 368,600 Share Price $26.63 Est. Cost/Share $33.23 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $9.784M Shares 234,400 Share Price $41.74 * Est. Cost/Share $42.37 Unrealized @ Report Date +0.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $9.751M Shares 1,011,476 Share Price $9.64 Est. Cost/Share $17.21 Unrealized @ Report Date -43.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $9.745M Shares 63,000 Share Price $154.68 * Est. Cost/Share $108.23 Unrealized @ Report Date +28.0%
EVR EVERCORE INC 0.0%
Value $9.741M Shares 69,200 Share Price $140.77 * Est. Cost/Share $59.53 Unrealized @ Report Date +115.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $9.74M Shares 405,163 Share Price $24.04 * Est. Cost/Share $14.34 Unrealized @ Report Date +59.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $9.712M Shares 92,700 Share Price $104.77 Est. Cost/Share $90.93 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.663M Shares 97,000 Share Price $99.62 * Est. Cost/Share $49.79 Unrealized @ Report Date +85.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $9.661M Shares 466,700 Share Price $20.70 Est. Cost/Share $8.29 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $9.643M Shares 156,821 Share Price $61.49 Est. Cost/Share $30.91 Unrealized @ Report Date +95.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $9.609M Shares 250,100 Share Price $38.42 * Est. Cost/Share $38.14 Unrealized @ Report Date -10.3%
— LAZARD LTD 0.0%
Value $9.548M Shares 211,000 Share Price $45.25 Est. Cost/Share $43.59 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $9.538M Shares 1,616,600 Share Price $5.90 Est. Cost/Share $5.88 Unrealized @ Report Date —
— CI FINL CORP 0.0%
Value $9.532M Shares 518,618 Share Price $18.38 Est. Cost/Share $12.83 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $9.522M Shares 110,700 Share Price $86.02 Est. Cost/Share $84.48 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $9.511M Shares 32,900 Share Price $289.09 Est. Cost/Share $289.09 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $9.477M Shares 172,428 Share Price $54.96 Est. Cost/Share $28.67 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $9.472M Shares 154,500 Share Price $61.31 * Est. Cost/Share $37.57 Unrealized @ Report Date +24.1%
OSK OSHKOSH CORP 0.0%
Value $9.466M Shares 75,948 Share Price $124.64 * Est. Cost/Share $115.46 Unrealized @ Report Date +1.2%
GPC GENUINE PARTS CO 0.0%
Value $9.46M Shares 74,800 Share Price $126.47 * Est. Cost/Share $91.50 Unrealized @ Report Date +21.0%
ATKR ATKORE INC 0.0%
Value $9.408M Shares 132,500 Share Price $71.00 * Est. Cost/Share $27.96 Unrealized @ Report Date +162.7%
KRE SPDR SER TR 0.0%
Value $9.397M Shares 143,400 Share Price $65.53 Est. Cost/Share $65.53 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.346M Shares 119,778 Share Price $78.03 * Est. Cost/Share $51.44 Unrealized @ Report Date +23.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $9.339M Shares 406,940 Share Price $22.95 * Est. Cost/Share $17.47 Unrealized @ Report Date +13.1%
VUG VANGUARD INDEX FDS 0.0%
Value $9.321M Shares 32,500 Share Price $286.80 Est. Cost/Share $256.04 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $9.316M Shares 250,971 Share Price $37.12 Est. Cost/Share $30.83 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $9.297M Shares 632,900 Share Price $14.69 Est. Cost/Share $11.97 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $9.261M Shares 508,011 Share Price $18.23 * Est. Cost/Share $11.09 Unrealized @ Report Date +23.7%
NGVT INGEVITY CORP 0.0%
Value $9.259M Shares 113,800 Share Price $81.36 Est. Cost/Share $58.40 Unrealized @ Report Date +37.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $9.244M Shares 181,332 Share Price $50.98 Est. Cost/Share $44.30 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $9.153M Shares 812,900 Share Price $11.26 * Est. Cost/Share $7.35 Unrealized @ Report Date +23.3%
— QTS RLTY TR INC 0.0%
Value $9.145M Shares 118,300 Share Price $77.30 Est. Cost/Share $62.51 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $9.144M Shares 701,206 Share Price $13.04 Est. Cost/Share $12.98 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $9.135M Shares 411,688 Share Price $22.19 Est. Cost/Share $17.97 Unrealized @ Report Date +23.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.07M Shares 58,730 Share Price $154.44 * Est. Cost/Share $151.43 Unrealized @ Report Date +6.1%
SIBN SI-BONE INC 0.0%
Value $9.041M Shares 287,300 Share Price $31.47 * Est. Cost/Share $26.36 Unrealized @ Report Date +22.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $9.031M Shares 479,100 Share Price $18.85 Est. Cost/Share $18.77 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.986M Shares 261,080 Share Price $34.42 * Est. Cost/Share $23.62 Unrealized @ Report Date +29.3%
CVE CENOVUS ENERGY INC 0.0%
Value $8.983M Shares 937,700 Share Price $9.58 * Est. Cost/Share $5.89 Unrealized @ Report Date +30.1%
AVT AVNET INC 0.0%
Value $8.946M Shares 223,200 Share Price $40.08 * Est. Cost/Share $33.23 Unrealized @ Report Date +14.9%
CVI CVR ENERGY INC 0.0%
Value $8.939M Shares 497,700 Share Price $17.96 * Est. Cost/Share $14.44 Unrealized @ Report Date -6.7%
— TRITON INTL LTD 0.0%
Value $8.929M Shares 170,600 Share Price $52.34 Est. Cost/Share $51.80 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $8.911M Shares 46,105 Share Price $193.28 Est. Cost/Share $190.65 Unrealized @ Report Date +0.2%
— CONNS INC 0.0%
Value $8.88M Shares 348,236 Share Price $25.50 Est. Cost/Share $10.73 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $8.878M Shares 579,500 Share Price $15.32 Est. Cost/Share $13.73 Unrealized @ Report Date +12.4%
— PRETIUM RES INC 0.0%
Value $8.823M Shares 922,900 Share Price $9.56 Est. Cost/Share $10.82 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $8.809M Shares 56,620 Share Price $155.58 * Est. Cost/Share $38.93 Unrealized @ Report Date +247.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8.8M Shares 409,100 Share Price $21.51 * Est. Cost/Share $16.53 Unrealized @ Report Date +8.2%
— MODEL N INC 0.0%
Value $8.784M Shares 256,313 Share Price $34.27 Est. Cost/Share $23.90 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $8.78M Shares 163,200 Share Price $53.80 * Est. Cost/Share $34.47 Unrealized @ Report Date +59.8%
WING WINGSTOP INC 0.0%
Value $8.751M Shares 55,518 Share Price $157.62 * Est. Cost/Share $99.46 Unrealized @ Report Date +44.9%
IMVT IMMUNOVANT INC 0.0%
Value $8.71M Shares 824,000 Share Price $10.57 * Est. Cost/Share $22.81 Unrealized @ Report Date -38.8%
ALC ALCON AG 0.0%
Value $8.705M Shares 123,900 Share Price $70.26 Est. Cost/Share $66.01 Unrealized @ Report Date +6.5%
— VERASTEM INC 0.0%
Value $8.663M Shares 2,128,400 Share Price $4.07 Est. Cost/Share $2.42 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $8.645M Shares 110,800 Share Price $78.02 Est. Cost/Share $102.87 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $8.645M Shares 189,543 Share Price $45.61 * Est. Cost/Share $20.75 Unrealized @ Report Date +33.3%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $8.643M Shares 1,055,300 Share Price $8.19 Est. Cost/Share $12.26 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $8.641M Shares 186,800 Share Price $46.26 * Est. Cost/Share $16.07 Unrealized @ Report Date +155.8%
NDAQ NASDAQ INC 0.0%
Value $8.632M Shares 49,100 Share Price $175.80 * Est. Cost/Share $32.58 Unrealized @ Report Date +58.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $8.578M Shares 57,300 Share Price $149.70 * Est. Cost/Share $109.77 Unrealized @ Report Date +28.7%
WMT WALMART INC 0.0%
Value $8.574M Shares 60,800 Share Price $141.02 * Est. Cost/Share $42.02 Unrealized @ Report Date +4.3%
NSP INSPERITY INC 0.0%
Value $8.547M Shares 94,580 Share Price $90.37 * Est. Cost/Share $53.64 Unrealized @ Report Date +44.9%
CMRE COSTAMARE INC 0.0%
Value $8.514M Shares 720,900 Share Price $11.81 * Est. Cost/Share $8.13 Unrealized @ Report Date +13.1%
PI IMPINJ INC 0.0%
Value $8.502M Shares 164,800 Share Price $51.59 Est. Cost/Share $32.98 Unrealized @ Report Date +56.0%
— SANDSTORM GOLD LTD 0.0%
Value $8.452M Shares 1,071,200 Share Price $7.89 Est. Cost/Share $6.91 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $8.347M Shares 395,200 Share Price $21.12 * Est. Cost/Share $11.67 Unrealized @ Report Date +71.6%
— TIVITY HEALTH INC 0.0%
Value $8.317M Shares 316,124 Share Price $26.31 Est. Cost/Share $10.64 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.312M Shares 273,500 Share Price $30.39 Est. Cost/Share $28.32 Unrealized @ Report Date +8.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $8.288M Shares 1,909,691 Share Price $4.34 Est. Cost/Share $3.28 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $8.287M Shares 116,100 Share Price $71.38 * Est. Cost/Share $55.33 Unrealized @ Report Date +18.8%
KN KNOWLES CORP 0.0%
Value $8.275M Shares 419,200 Share Price $19.74 * Est. Cost/Share $19.97 Unrealized @ Report Date +2.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.274M Shares 84,940 Share Price $97.41 * Est. Cost/Share $115.25 Unrealized @ Report Date +2.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.244M Shares 100,500 Share Price $82.03 * Est. Cost/Share $80.23 Unrealized @ Report Date +4.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8.147M Shares 192,700 Share Price $42.28 * Est. Cost/Share $40.60 Unrealized @ Report Date +6.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.131M Shares 220,223 Share Price $36.92 * Est. Cost/Share $26.72 Unrealized @ Report Date +19.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.114M Shares 31,970 Share Price $253.80 * Est. Cost/Share $123.96 Unrealized @ Report Date +1.0%
— DONNELLEY R R & SONS CO 0.0%
Value $8.086M Shares 1,287,510 Share Price $6.28 Est. Cost/Share $4.93 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $8.071M Shares 610,998 Share Price $13.21 Est. Cost/Share $10.87 Unrealized @ Report Date +20.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.004M Shares 36,000 Share Price $222.33 * Est. Cost/Share $181.59 Unrealized @ Report Date +15.4%
ZG ZILLOW GROUP INC 0.0%
Value $7.982M Shares 65,142 Share Price $122.53 Est. Cost/Share $85.25 Unrealized @ Report Date +44.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $7.945M Shares 516,900 Share Price $15.37 * Est. Cost/Share $13.85 Unrealized @ Report Date +4.8%
— NEW YORK MTG TR INC 0.0%
Value $7.909M Shares 1,769,300 Share Price $4.47 Est. Cost/Share $4.42 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $7.906M Shares 1,197,808 Share Price $6.60 * Est. Cost/Share $4.76 Unrealized @ Report Date +11.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7.891M Shares 110,092 Share Price $71.68 * Est. Cost/Share $65.90 Unrealized @ Report Date +16.6%
SLB SCHLUMBERGER LTD 0.0%
Value $7.828M Shares 244,563 Share Price $32.01 * Est. Cost/Share $17.51 Unrealized @ Report Date +58.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.797M Shares 176,051 Share Price $44.29 Est. Cost/Share $49.76 Unrealized @ Report Date -12.7%
— CHIMERIX INC 0.0%
Value $7.777M Shares 972,100 Share Price $8.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.746M Shares 249,400 Share Price $31.06 Est. Cost/Share $19.03 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.71M Shares 127,544 Share Price $60.45 Est. Cost/Share $57.16 Unrealized @ Report Date +3.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $7.708M Shares 567,600 Share Price $13.58 Est. Cost/Share $20.12 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $7.696M Shares 1,412,048 Share Price $5.45 * Est. Cost/Share $3.08 Unrealized @ Report Date +40.5%
— ATERIAN INC 0.0%
Value $7.687M Shares 525,400 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $7.677M Shares 308,201 Share Price $24.91 * Est. Cost/Share $10.36 Unrealized @ Report Date +66.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.663M Shares 106,893 Share Price $71.69 * Est. Cost/Share $45.36 Unrealized @ Report Date +45.0%
— BERKELEY LTS INC 0.0%
Value $7.663M Shares 171,000 Share Price $44.81 Est. Cost/Share $49.07 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $7.658M Shares 152,300 Share Price $50.28 * Est. Cost/Share $26.20 Unrealized @ Report Date +87.8%
— FORTERRA INC 0.0%
Value $7.617M Shares 324,000 Share Price $23.51 Est. Cost/Share $15.61 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $7.609M Shares 400,696 Share Price $18.99 * Est. Cost/Share $19.58 Unrealized @ Report Date +1.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $7.589M Shares 169,400 Share Price $44.80 * Est. Cost/Share $12.52 Unrealized @ Report Date +171.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.582M Shares 635,000 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $7.503M Shares 118,499 Share Price $63.32 Est. Cost/Share $33.07 Unrealized @ Report Date +90.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $7.453M Shares 75,200 Share Price $99.11 * Est. Cost/Share $66.04 Unrealized @ Report Date +15.7%
— ORCHID IS CAP INC 0.0%
Value $7.447M Shares 1,434,903 Share Price $5.19 Est. Cost/Share $5.31 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7.425M Shares 148,982 Share Price $49.84 Est. Cost/Share $39.96 Unrealized @ Report Date +24.4%
CHEF CHEFS WHSE INC 0.0%
Value $7.423M Shares 233,197 Share Price $31.83 Est. Cost/Share $15.52 Unrealized @ Report Date +105.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $7.416M Shares 113,834 Share Price $65.15 * Est. Cost/Share $52.84 Unrealized @ Report Date +0.1%
— COHERENT INC 0.0%
Value $7.407M Shares 28,019 Share Price $264.36 Est. Cost/Share $238.76 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $7.393M Shares 184,955 Share Price $39.97 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $7.376M Shares 279,402 Share Price $26.40 Est. Cost/Share $25.47 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $7.37M Shares 73,300 Share Price $100.55 * Est. Cost/Share $32.61 Unrealized @ Report Date +59.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.357M Shares 428,452 Share Price $17.17 * Est. Cost/Share $18.05 Unrealized @ Report Date +1.5%
OMC OMNICOM GROUP INC 0.0%
Value $7.351M Shares 91,900 Share Price $79.99 * Est. Cost/Share $60.02 Unrealized @ Report Date +14.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.343M Shares 929,487 Share Price $7.90 * Est. Cost/Share $5.23 Unrealized @ Report Date +37.5%
WPC WP CAREY INC 0.0%
Value $7.343M Shares 98,400 Share Price $74.62 Est. Cost/Share $68.12 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.303M Shares 256,600 Share Price $28.46 * Est. Cost/Share $26.19 Unrealized @ Report Date +3.7%
— SWITCH INC 0.0%
Value $7.284M Shares 345,065 Share Price $21.11 Est. Cost/Share $14.49 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.236M Shares 164,204 Share Price $44.07 * Est. Cost/Share $40.27 Unrealized @ Report Date +4.9%
IVZ INVESCO LTD 0.0%
Value $7.201M Shares 269,400 Share Price $26.73 * Est. Cost/Share $22.19 Unrealized @ Report Date +0.8%
KTB KONTOOR BRANDS INC 0.0%
Value $7.198M Shares 127,600 Share Price $56.41 * Est. Cost/Share $56.02 Unrealized @ Report Date +9.5%
NGD NEW GOLD INC CDA 0.0%
Value $7.185M Shares 3,969,522 Share Price $1.81 * Est. Cost/Share $1.45 Unrealized @ Report Date +29.9%
— RESOLUTE FST PRODS INC 0.0%
Value $7.174M Shares 588,064 Share Price $12.20 Est. Cost/Share $8.75 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $7.172M Shares 156,636 Share Price $45.79 Est. Cost/Share $17.38 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $7.168M Shares 396,700 Share Price $18.07 * Est. Cost/Share $16.06 Unrealized @ Report Date +8.9%
PDD PINDUODUO INC 0.0%
Value $7.164M Shares 56,400 Share Price $127.02 Est. Cost/Share $55.39 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $7.142M Shares 127,533 Share Price $56.00 Est. Cost/Share $49.14 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $7.127M Shares 716,300 Share Price $9.95 * Est. Cost/Share $7.84 Unrealized @ Report Date +41.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.113M Shares 47,500 Share Price $149.75 * Est. Cost/Share $69.01 Unrealized @ Report Date +0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.108M Shares 498,127 Share Price $14.27 * Est. Cost/Share $11.63 Unrealized @ Report Date +6.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $7.047M Shares 986,925 Share Price $7.14 Est. Cost/Share $5.40 Unrealized @ Report Date +31.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $7.028M Shares 2,231,200 Share Price $3.15 Est. Cost/Share $4.32 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $7.008M Shares 332,600 Share Price $21.07 Est. Cost/Share $18.20 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $7.006M Shares 415,800 Share Price $16.85 Est. Cost/Share $16.80 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $7M Shares 308,900 Share Price $22.66 * Est. Cost/Share $22.25 Unrealized @ Report Date -2.6%
ANAB ANAPTYSBIO INC 0.0%
Value $6.975M Shares 269,000 Share Price $25.93 * Est. Cost/Share $26.64 Unrealized @ Report Date -10.0%
MFIC APOLLO INVT CORP 0.0%
Value $6.963M Shares 510,087 Share Price $13.65 * Est. Cost/Share $6.72 Unrealized @ Report Date +22.4%
— SCIPLAY CORPORATION 0.0%
Value $6.938M Shares 409,300 Share Price $16.95 Est. Cost/Share $14.37 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $6.93M Shares 270,178 Share Price $25.65 Est. Cost/Share $9.62 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $6.928M Shares 103,955 Share Price $66.64 * Est. Cost/Share $85.49 Unrealized @ Report Date -17.2%
LII LENNOX INTL INC 0.0%
Value $6.911M Shares 19,700 Share Price $350.81 * Est. Cost/Share $269.92 Unrealized @ Report Date +18.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.911M Shares 51,200 Share Price $134.98 * Est. Cost/Share $62.91 Unrealized @ Report Date +131.2%
— SELECTA BIOSCIENCES INC 0.0%
Value $6.905M Shares 1,652,000 Share Price $4.18 Est. Cost/Share $3.07 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6.868M Shares 295,000 Share Price $23.28 * Est. Cost/Share $18.45 Unrealized @ Report Date -5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.86M Shares 401,400 Share Price $17.09 * Est. Cost/Share $12.65 Unrealized @ Report Date +13.8%
TITN TITAN MACHY INC 0.0%
Value $6.833M Shares 220,836 Share Price $30.94 * Est. Cost/Share $16.54 Unrealized @ Report Date +69.3%
— ALLAKOS INC 0.0%
Value $6.821M Shares 79,900 Share Price $85.37 Est. Cost/Share $102.82 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $6.817M Shares 29,700 Share Price $229.53 * Est. Cost/Share $115.96 Unrealized @ Report Date +65.5%
QUAL ISHARES TR 0.0%
Value $6.816M Shares 51,300 Share Price $132.87 Est. Cost/Share $127.35 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $6.813M Shares 239,400 Share Price $28.46 * Est. Cost/Share $30.28 Unrealized @ Report Date -2.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6.808M Shares 214,288 Share Price $31.77 * Est. Cost/Share $24.70 Unrealized @ Report Date +0.3%
NWSA NEWS CORP NEW 0.0%
Value $6.785M Shares 263,300 Share Price $25.77 Est. Cost/Share $21.22 Unrealized @ Report Date +19.3%
CPT CAMDEN PPTY TR 0.0%
Value $6.779M Shares 51,100 Share Price $132.66 * Est. Cost/Share $79.94 Unrealized @ Report Date +32.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.74M Shares 36,600 Share Price $184.15 * Est. Cost/Share $156.97 Unrealized @ Report Date +7.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6.732M Shares 52,300 Share Price $128.72 * Est. Cost/Share $79.68 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $6.73M Shares 291,100 Share Price $23.12 * Est. Cost/Share $17.12 Unrealized @ Report Date +18.9%
CSGS CSG SYS INTL INC 0.0%
Value $6.73M Shares 142,649 Share Price $47.18 * Est. Cost/Share $38.43 Unrealized @ Report Date +7.3%
— QURATE RETAIL INC 0.0%
Value $6.727M Shares 513,892 Share Price $13.09 Est. Cost/Share $7.78 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $6.713M Shares 754,300 Share Price $8.90 Est. Cost/Share $4.85 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $6.69M Shares 201,085 Share Price $33.27 Est. Cost/Share $22.50 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $6.68M Shares 360,903 Share Price $18.51 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $6.679M Shares 182,400 Share Price $36.62 Est. Cost/Share $29.76 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $6.627M Shares 107,900 Share Price $61.42 Est. Cost/Share $29.28 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.594M Shares 159,900 Share Price $41.24 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
EWZ ISHARES INC 0.0%
Value $6.576M Shares 162,200 Share Price $40.54 Est. Cost/Share $39.01 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $6.573M Shares 1,639,100 Share Price $4.01 * Est. Cost/Share $3.29 Unrealized @ Report Date +6.6%
NOV NOV INC 0.0%
Value $6.565M Shares 428,500 Share Price $15.32 Est. Cost/Share $14.51 Unrealized @ Report Date +7.2%
GNW GENWORTH FINL INC 0.0%
Value $6.545M Shares 1,678,146 Share Price $3.90 * Est. Cost/Share $3.68 Unrealized @ Report Date +8.6%
NDSN NORDSON CORP 0.0%
Value $6.541M Shares 29,800 Share Price $219.50 * Est. Cost/Share $183.43 Unrealized @ Report Date +9.6%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $6.518M Shares 350,800 Share Price $18.58 Est. Cost/Share $12.25 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $6.501M Shares 74,722 Share Price $87.00 * Est. Cost/Share $48.55 Unrealized @ Report Date +89.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $6.481M Shares 468,947 Share Price $13.82 * Est. Cost/Share $13.65 Unrealized @ Report Date +5.9%
CARS CARS COM INC 0.0%
Value $6.462M Shares 450,925 Share Price $14.33 * Est. Cost/Share $16.12 Unrealized @ Report Date -13.8%
— BROADMARK RLTY CAP INC 0.0%
Value $6.46M Shares 610,000 Share Price $10.59 Est. Cost/Share $10.57 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $6.453M Shares 218,300 Share Price $29.56 Est. Cost/Share $26.18 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $6.412M Shares 958,500 Share Price $6.69 Est. Cost/Share $5.06 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.403M Shares 137,900 Share Price $46.43 * Est. Cost/Share $16.48 Unrealized @ Report Date +144.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $6.387M Shares 943,427 Share Price $6.77 * Est. Cost/Share $5.85 Unrealized @ Report Date +11.4%
AZO AUTOZONE INC 0.0%
Value $6.378M Shares 4,274 Share Price $1492.28 * Est. Cost/Share $1110.94 Unrealized @ Report Date +30.5%
RC READY CAPITAL CORP 0.0%
Value $6.361M Shares 400,824 Share Price $15.87 Est. Cost/Share $15.55 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.348M Shares 166,400 Share Price $38.15 Est. Cost/Share $20.22 Unrealized @ Report Date +86.7%
PBI PITNEY BOWES INC 0.0%
Value $6.343M Shares 723,300 Share Price $8.77 * Est. Cost/Share $11.45 Unrealized @ Report Date -27.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $6.342M Shares 134,022 Share Price $47.32 Est. Cost/Share $44.48 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $6.332M Shares 101,800 Share Price $62.20 Est. Cost/Share $55.08 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $6.27M Shares 35,500 Share Price $176.62 * Est. Cost/Share $68.68 Unrealized @ Report Date +151.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6.246M Shares 243,700 Share Price $25.63 * Est. Cost/Share $14.19 Unrealized @ Report Date +14.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $6.245M Shares 249,500 Share Price $25.03 * Est. Cost/Share $20.47 Unrealized @ Report Date +2.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.234M Shares 63,500 Share Price $98.17 * Est. Cost/Share $45.70 Unrealized @ Report Date +100.7%
EPR EPR PPTYS 0.0%
Value $6.222M Shares 118,115 Share Price $52.68 Est. Cost/Share $52.11 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $6.199M Shares 607,151 Share Price $10.21 Est. Cost/Share $7.95 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.191M Shares 21,001 Share Price $294.80 * Est. Cost/Share $240.53 Unrealized @ Report Date +11.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $6.175M Shares 142,150 Share Price $43.44 Est. Cost/Share $43.44 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $6.175M Shares 1,089,118 Share Price $5.67 Est. Cost/Share $3.79 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $6.163M Shares 97,200 Share Price $63.41 Est. Cost/Share $61.38 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $6.155M Shares 105,900 Share Price $58.12 * Est. Cost/Share $24.75 Unrealized @ Report Date +118.8%
NMFC NEW MTN FIN CORP 0.0%
Value $6.153M Shares 467,200 Share Price $13.17 * Est. Cost/Share $7.56 Unrealized @ Report Date +2.9%
— CALLON PETE CO DEL 0.0%
Value $6.13M Shares 106,266 Share Price $57.69 Est. Cost/Share $38.55 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $6.124M Shares 744,144 Share Price $8.23 Est. Cost/Share $9.45 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $6.119M Shares 345,700 Share Price $17.70 Est. Cost/Share $17.73 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $6.115M Shares 433,700 Share Price $14.10 Est. Cost/Share $27.83 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $6.111M Shares 126,400 Share Price $48.35 * Est. Cost/Share $30.57 Unrealized @ Report Date +74.6%
DDOG DATADOG INC 0.0%
Value $6.089M Shares 58,500 Share Price $104.09 * Est. Cost/Share $90.34 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.089M Shares 153,215 Share Price $39.74 Est. Cost/Share $38.27 Unrealized @ Report Date +3.2%
OIH VANECK VECTORS ETF TR 0.0%
Value $6.086M Shares 27,800 Share Price $218.92 Est. Cost/Share $201.12 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6.084M Shares 446,040 Share Price $13.64 * Est. Cost/Share $10.21 Unrealized @ Report Date +1.9%
ATEX ANTERIX INC 0.0%
Value $6.077M Shares 101,300 Share Price $59.99 * Est. Cost/Share $44.27 Unrealized @ Report Date +13.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $6.052M Shares 129,100 Share Price $46.88 Est. Cost/Share $44.31 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $6.038M Shares 143,212 Share Price $42.16 * Est. Cost/Share $27.19 Unrealized @ Report Date +29.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $6.036M Shares 229,600 Share Price $26.29 * Est. Cost/Share $26.89 Unrealized @ Report Date +3.9%
TBCH TURTLE BEACH CORP 0.0%
Value $6.02M Shares 188,600 Share Price $31.92 * Est. Cost/Share $23.02 Unrealized @ Report Date +31.6%
MD MEDNAX INC 0.0%
Value $6M Shares 199,000 Share Price $30.15 * Est. Cost/Share $21.30 Unrealized @ Report Date +38.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.994M Shares 58,522 Share Price $102.42 Est. Cost/Share $78.38 Unrealized @ Report Date +28.1%
— WIDEOPENWEST INC 0.0%
Value $5.973M Shares 288,400 Share Price $20.71 Est. Cost/Share $19.50 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $5.971M Shares 1,056,800 Share Price $5.65 Est. Cost/Share $10.19 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $5.955M Shares 441,462 Share Price $13.49 * Est. Cost/Share $13.93 Unrealized @ Report Date +1.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $5.947M Shares 64,500 Share Price $92.20 * Est. Cost/Share $16.33 Unrealized @ Report Date +389.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $5.919M Shares 86,793 Share Price $68.20 Est. Cost/Share $72.25 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.896M Shares 984,228 Share Price $5.99 Est. Cost/Share $6.65 Unrealized @ Report Date -10.7%
VCEL VERICEL CORP 0.0%
Value $5.891M Shares 112,200 Share Price $52.50 * Est. Cost/Share $21.49 Unrealized @ Report Date +165.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.882M Shares 96,400 Share Price $61.02 * Est. Cost/Share $46.01 Unrealized @ Report Date +10.6%
— VISTA OUTDOOR INC 0.0%
Value $5.878M Shares 127,000 Share Price $46.28 Est. Cost/Share $10.64 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.845M Shares 95,500 Share Price $61.20 * Est. Cost/Share $18.18 Unrealized @ Report Date +174.6%
LRN STRIDE INC 0.0%
Value $5.841M Shares 181,794 Share Price $32.13 * Est. Cost/Share $24.83 Unrealized @ Report Date +20.0%
TEX TEREX CORP NEW 0.0%
Value $5.833M Shares 122,500 Share Price $47.62 * Est. Cost/Share $38.18 Unrealized @ Report Date +27.2%
OIS OIL STS INTL INC 0.0%
Value $5.773M Shares 735,355 Share Price $7.85 * Est. Cost/Share $5.34 Unrealized @ Report Date +25.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $5.756M Shares 131,597 Share Price $43.74 * Est. Cost/Share $40.44 Unrealized @ Report Date +0.8%
EVTC EVERTEC INC 0.0%
Value $5.749M Shares 131,700 Share Price $43.65 * Est. Cost/Share $34.85 Unrealized @ Report Date +18.4%
KGC KINROSS GOLD CORP 0.0%
Value $5.721M Shares 900,900 Share Price $6.35 * Est. Cost/Share $4.83 Unrealized @ Report Date +53.7%
LSTR LANDSTAR SYS INC 0.0%
Value $5.72M Shares 36,200 Share Price $158.01 Est. Cost/Share $109.91 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $5.717M Shares 1,311,232 Share Price $4.36 Est. Cost/Share $3.93 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $5.709M Shares 76,800 Share Price $74.34 * Est. Cost/Share $63.83 Unrealized @ Report Date +23.9%
NOAH NOAH HLDGS LTD 0.0%
Value $5.695M Shares 120,666 Share Price $47.20 Est. Cost/Share $30.54 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $5.657M Shares 173,100 Share Price $32.68 Est. Cost/Share $35.07 Unrealized @ Report Date -5.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $5.646M Shares 271,852 Share Price $20.77 * Est. Cost/Share $12.47 Unrealized @ Report Date +30.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5.645M Shares 1,505,291 Share Price $3.75 Est. Cost/Share $3.64 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $5.645M Shares 382,725 Share Price $14.75 Est. Cost/Share $13.85 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $5.625M Shares 654,100 Share Price $8.60 * Est. Cost/Share $8.59 Unrealized @ Report Date -3.7%
XHB SPDR SER TR 0.0%
Value $5.618M Shares 76,700 Share Price $73.25 Est. Cost/Share $59.34 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $5.606M Shares 379,800 Share Price $14.76 Est. Cost/Share $13.08 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5.574M Shares 278,400 Share Price $20.02 Est. Cost/Share $18.69 Unrealized @ Report Date —
RH RH 0.0%
Value $5.568M Shares 8,200 Share Price $679.02 * Est. Cost/Share $173.34 Unrealized @ Report Date +274.7%
— GMS INC 0.0%
Value $5.567M Shares 115,648 Share Price $48.14 Est. Cost/Share $23.03 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $5.563M Shares 8,549 Share Price $650.72 Est. Cost/Share $300.10 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $5.547M Shares 201,400 Share Price $27.54 Est. Cost/Share $13.61 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $5.539M Shares 333,887 Share Price $16.59 Est. Cost/Share $14.71 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $5.537M Shares 385,835 Share Price $14.35 Est. Cost/Share $14.48 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $5.53M Shares 266,500 Share Price $20.75 Est. Cost/Share $17.91 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.522M Shares 137,300 Share Price $40.22 Est. Cost/Share $21.17 Unrealized @ Report Date +87.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.522M Shares 89,100 Share Price $61.98 * Est. Cost/Share $40.35 Unrealized @ Report Date +47.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.489M Shares 135,800 Share Price $40.42 * Est. Cost/Share $25.26 Unrealized @ Report Date +64.0%
HDV ISHARES TR 0.0%
Value $5.483M Shares 56,800 Share Price $96.53 Est. Cost/Share $82.94 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $5.483M Shares 893,043 Share Price $6.14 Est. Cost/Share $5.84 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $5.478M Shares 123,526 Share Price $44.35 Est. Cost/Share $29.31 Unrealized @ Report Date +49.8%
— SIENTRA INC 0.0%
Value $5.47M Shares 687,200 Share Price $7.96 Est. Cost/Share $7.46 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $5.462M Shares 167,300 Share Price $32.65 Est. Cost/Share $16.85 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $5.449M Shares 462,600 Share Price $11.78 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
— SOLID BIOSCIENCES INC 0.0%
Value $5.43M Shares 1,483,600 Share Price $3.66 Est. Cost/Share $4.44 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $5.41M Shares 570,100 Share Price $9.49 * Est. Cost/Share $8.22 Unrealized @ Report Date +25.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.408M Shares 101,778 Share Price $53.14 * Est. Cost/Share $48.02 Unrealized @ Report Date +5.1%
— ALBIREO PHARMA INC 0.0%
Value $5.404M Shares 153,600 Share Price $35.18 Est. Cost/Share $35.57 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $5.401M Shares 869,656 Share Price $6.21 Est. Cost/Share $6.35 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5.37M Shares 109,611 Share Price $48.99 * Est. Cost/Share $37.58 Unrealized @ Report Date +19.4%
TW TRADEWEB MKTS INC 0.0%
Value $5.361M Shares 63,400 Share Price $84.56 * Est. Cost/Share $52.13 Unrealized @ Report Date +56.6%
VCYT VERACYTE INC 0.0%
Value $5.357M Shares 134,000 Share Price $39.98 * Est. Cost/Share $46.35 Unrealized @ Report Date -7.7%
APPN APPIAN CORP 0.0%
Value $5.352M Shares 38,852 Share Price $137.75 * Est. Cost/Share $121.91 Unrealized @ Report Date -6.8%
— EXPRESS INC 0.0%
Value $5.321M Shares 819,823 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $5.317M Shares 195,900 Share Price $27.14 * Est. Cost/Share $24.52 Unrealized @ Report Date +16.7%
— ZUORA INC 0.0%
Value $5.31M Shares 307,800 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $5.304M Shares 54,600 Share Price $97.14 * Est. Cost/Share $76.25 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $5.301M Shares 91,700 Share Price $57.81 * Est. Cost/Share $56.70 Unrealized @ Report Date +7.5%
STN STANTEC INC 0.0%
Value $5.292M Shares 118,600 Share Price $44.62 Est. Cost/Share $26.25 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $5.291M Shares 41,800 Share Price $126.58 * Est. Cost/Share $72.00 Unrealized @ Report Date +41.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.282M Shares 362,300 Share Price $14.58 * Est. Cost/Share $13.11 Unrealized @ Report Date +4.9%
HRI HERC HLDGS INC 0.0%
Value $5.256M Shares 46,901 Share Price $112.07 * Est. Cost/Share $41.33 Unrealized @ Report Date +135.7%
DDS DILLARDS INC 0.0%
Value $5.246M Shares 29,000 Share Price $180.90 * Est. Cost/Share $93.29 Unrealized @ Report Date +7.4%
— MICRO FOCUS INTL PLC 0.0%
Value $5.238M Shares 695,663 Share Price $7.53 Est. Cost/Share $5.74 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $5.222M Shares 658,500 Share Price $7.93 * Est. Cost/Share $11.35 Unrealized @ Report Date -49.8%
MTB M & T BK CORP 0.0%
Value $5.217M Shares 35,900 Share Price $145.32 * Est. Cost/Share $134.28 Unrealized @ Report Date +0.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.211M Shares 419,547 Share Price $12.42 Est. Cost/Share $14.02 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5.202M Shares 26,300 Share Price $197.79 * Est. Cost/Share $103.43 Unrealized @ Report Date +100.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.2M Shares 249,500 Share Price $20.84 * Est. Cost/Share $18.03 Unrealized @ Report Date +0.8%
SPSC SPS COMM INC 0.0%
Value $5.2M Shares 52,076 Share Price $99.85 Est. Cost/Share $44.26 Unrealized @ Report Date +123.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5.2M Shares 1,824,566 Share Price $2.85 * Est. Cost/Share $2.06 Unrealized @ Report Date +25.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.181M Shares 125,700 Share Price $41.22 * Est. Cost/Share $24.61 Unrealized @ Report Date +53.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $5.109M Shares 1,476,622 Share Price $3.46 * Est. Cost/Share $4.60 Unrealized @ Report Date -32.6%
AVTR AVANTOR INC 0.0%
Value $5.103M Shares 143,700 Share Price $35.51 * Est. Cost/Share $22.84 Unrealized @ Report Date +41.6%
— TILRAY INC 0.0%
Value $5.1M Shares 282,096 Share Price $18.08 Est. Cost/Share $18.26 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $5.09M Shares 150,908 Share Price $33.73 Est. Cost/Share $39.62 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.086M Shares 214,885 Share Price $23.67 * Est. Cost/Share $8.99 Unrealized @ Report Date +131.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.084M Shares 187,200 Share Price $27.16 Est. Cost/Share $25.63 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $5.082M Shares 308,173 Share Price $16.49 * Est. Cost/Share $13.60 Unrealized @ Report Date +14.0%
PERI PERION NETWORK LTD 0.0%
Value $5.079M Shares 237,100 Share Price $21.42 * Est. Cost/Share $13.60 Unrealized @ Report Date +24.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $5.048M Shares 57,800 Share Price $87.34 * Est. Cost/Share $68.76 Unrealized @ Report Date +8.2%
FTDR FRONTDOOR INC 0.0%
Value $5.044M Shares 101,250 Share Price $49.82 * Est. Cost/Share $34.21 Unrealized @ Report Date +54.1%
KEY KEYCORP 0.0%
Value $5.035M Shares 243,810 Share Price $20.65 * Est. Cost/Share $12.84 Unrealized @ Report Date +34.5%
— LUMINEX CORP DEL 0.0%
Value $5.031M Shares 136,700 Share Price $36.80 Est. Cost/Share $34.54 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.025M Shares 510,188 Share Price $9.85 Est. Cost/Share $9.69 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.025M Shares 56,300 Share Price $89.25 * Est. Cost/Share $69.66 Unrealized @ Report Date +9.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.019M Shares 180,097 Share Price $27.87 * Est. Cost/Share $15.98 Unrealized @ Report Date +79.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.977M Shares 74,223 Share Price $67.05 Est. Cost/Share $66.86 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $4.928M Shares 221,600 Share Price $22.24 Est. Cost/Share $11.65 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.898M Shares 247,000 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $4.883M Shares 523,400 Share Price $9.33 Est. Cost/Share $10.55 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $4.873M Shares 20,100 Share Price $242.44 * Est. Cost/Share $251.21 Unrealized @ Report Date -9.2%
— CORESITE RLTY CORP 0.0%
Value $4.832M Shares 35,900 Share Price $134.60 Est. Cost/Share $89.28 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $4.825M Shares 50,300 Share Price $95.92 * Est. Cost/Share $58.16 Unrealized @ Report Date +55.3%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $4.821M Shares 990,000 Share Price $4.87 Est. Cost/Share $3.24 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $4.808M Shares 277,751 Share Price $17.31 Est. Cost/Share $17.08 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $4.805M Shares 138,500 Share Price $34.69 Est. Cost/Share $39.46 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $4.802M Shares 45,000 Share Price $106.71 * Est. Cost/Share $78.16 Unrealized @ Report Date +25.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.784M Shares 279,300 Share Price $17.13 * Est. Cost/Share $18.99 Unrealized @ Report Date -2.7%
ESTC ELASTIC N V 0.0%
Value $4.752M Shares 32,600 Share Price $145.77 * Est. Cost/Share $133.58 Unrealized @ Report Date -6.4%
— MUSTANG BIO INC 0.0%
Value $4.75M Shares 1,430,800 Share Price $3.32 Est. Cost/Share $3.29 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $4.73M Shares 163,200 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $4.72M Shares 99,000 Share Price $47.68 Est. Cost/Share $36.38 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $4.701M Shares 111,220 Share Price $42.27 Est. Cost/Share $39.67 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.688M Shares 169,800 Share Price $27.61 Est. Cost/Share $27.58 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $4.688M Shares 237,849 Share Price $19.71 * Est. Cost/Share $21.12 Unrealized @ Report Date +2.8%
BIGGQ BIG LOTS INC 0.0%
Value $4.68M Shares 70,900 Share Price $66.01 * Est. Cost/Share $23.51 Unrealized @ Report Date +158.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $4.675M Shares 292,000 Share Price $16.01 Est. Cost/Share $16.78 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.669M Shares 37,900 Share Price $123.19 * Est. Cost/Share $68.86 Unrealized @ Report Date +74.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.666M Shares 107,783 Share Price $43.29 Est. Cost/Share $37.87 Unrealized @ Report Date +12.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $4.651M Shares 268,700 Share Price $17.31 * Est. Cost/Share $8.62 Unrealized @ Report Date +16.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.645M Shares 607,154 Share Price $7.65 * Est. Cost/Share $5.51 Unrealized @ Report Date +49.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.645M Shares 262,000 Share Price $17.73 Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.0%
Value $4.626M Shares 112,400 Share Price $41.16 Est. Cost/Share $21.15 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $4.626M Shares 137,300 Share Price $33.69 * Est. Cost/Share $12.82 Unrealized @ Report Date +105.4%
ASAN ASANA INC 0.0%
Value $4.621M Shares 74,500 Share Price $62.03 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $4.62M Shares 147,400 Share Price $31.34 * Est. Cost/Share $8.21 Unrealized @ Report Date +33.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.619M Shares 38,674 Share Price $119.43 * Est. Cost/Share $95.58 Unrealized @ Report Date +20.8%
— STAMPS COM INC 0.0%
Value $4.607M Shares 23,000 Share Price $200.30 Est. Cost/Share $74.36 Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $4.588M Shares 204,000 Share Price $22.49 Est. Cost/Share $20.34 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $4.583M Shares 360,275 Share Price $12.72 * Est. Cost/Share $5.81 Unrealized @ Report Date +30.3%
TPC TUTOR PERINI CORP 0.0%
Value $4.576M Shares 330,400 Share Price $13.85 * Est. Cost/Share $12.78 Unrealized @ Report Date +24.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $4.573M Shares 135,300 Share Price $33.80 Est. Cost/Share $32.58 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $4.572M Shares 278,600 Share Price $16.41 Est. Cost/Share $23.98 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $4.571M Shares 177,853 Share Price $25.70 * Est. Cost/Share $12.78 Unrealized @ Report Date +55.8%
HUBG HUB GROUP INC 0.0%
Value $4.553M Shares 69,000 Share Price $65.99 * Est. Cost/Share $26.62 Unrealized @ Report Date +27.9%
— PENN VA CORP 0.0%
Value $4.543M Shares 192,400 Share Price $23.61 Est. Cost/Share $19.64 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $4.541M Shares 141,600 Share Price $32.07 Est. Cost/Share $29.23 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $4.538M Shares 144,800 Share Price $31.34 Est. Cost/Share $26.66 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.528M Shares 194,900 Share Price $23.23 * Est. Cost/Share $13.36 Unrealized @ Report Date +8.0%
CSTM CONSTELLIUM SE 0.0%
Value $4.525M Shares 238,800 Share Price $18.95 * Est. Cost/Share $13.75 Unrealized @ Report Date +25.3%
— WELBILT INC 0.0%
Value $4.514M Shares 195,000 Share Price $23.15 Est. Cost/Share $10.91 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $4.49M Shares 100,900 Share Price $44.50 Est. Cost/Share $43.97 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $4.477M Shares 38,900 Share Price $115.09 * Est. Cost/Share $101.86 Unrealized @ Report Date -14.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.475M Shares 83,300 Share Price $53.72 Est. Cost/Share $26.82 Unrealized @ Report Date +99.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.456M Shares 53,800 Share Price $82.83 * Est. Cost/Share $55.87 Unrealized @ Report Date +33.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.437M Shares 95,770 Share Price $46.33 Est. Cost/Share $33.65 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $4.424M Shares 665,200 Share Price $6.65 * Est. Cost/Share $12.68 Unrealized @ Report Date -33.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $4.4M Shares 658,618 Share Price $6.68 * Est. Cost/Share $2.66 Unrealized @ Report Date +38.3%
ENVA ENOVA INTL INC 0.0%
Value $4.382M Shares 128,102 Share Price $34.21 * Est. Cost/Share $21.99 Unrealized @ Report Date +60.2%
— IAA INC 0.0%
Value $4.369M Shares 80,100 Share Price $54.54 Est. Cost/Share $54.54 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $4.348M Shares 386,800 Share Price $11.24 Est. Cost/Share $5.03 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.345M Shares 36,500 Share Price $119.04 * Est. Cost/Share $92.93 Unrealized @ Report Date +11.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.344M Shares 44,001 Share Price $98.73 * Est. Cost/Share $68.72 Unrealized @ Report Date +22.1%
MITK MITEK SYS INC 0.0%
Value $4.332M Shares 224,900 Share Price $19.26 * Est. Cost/Share $12.72 Unrealized @ Report Date +32.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $4.322M Shares 124,400 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.32M Shares 246,300 Share Price $17.54 * Est. Cost/Share $16.05 Unrealized @ Report Date -0.2%
MMSI MERIT MED SYS INC 0.0%
Value $4.317M Shares 66,765 Share Price $64.66 * Est. Cost/Share $51.98 Unrealized @ Report Date +19.0%
MTLS MATERIALISE NV 0.0%
Value $4.29M Shares 178,100 Share Price $24.09 Est. Cost/Share $27.95 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $4.282M Shares 947,313 Share Price $4.52 * Est. Cost/Share $3.95 Unrealized @ Report Date +18.6%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $4.271M Shares 395,100 Share Price $10.81 Est. Cost/Share $12.56 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.252M Shares 114,684 Share Price $37.08 Est. Cost/Share $44.94 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $4.24M Shares 70,100 Share Price $60.49 * Est. Cost/Share $56.82 Unrealized @ Report Date +1.2%
BB BLACKBERRY LTD 0.0%
Value $4.23M Shares 346,157 Share Price $12.22 * Est. Cost/Share $7.37 Unrealized @ Report Date +42.2%
CGBD TCG BDC INC 0.0%
Value $4.217M Shares 319,200 Share Price $13.21 * Est. Cost/Share $6.43 Unrealized @ Report Date +21.8%
— ISTAR INC 0.0%
Value $4.209M Shares 203,057 Share Price $20.73 Est. Cost/Share $19.07 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $4.184M Shares 73,824 Share Price $56.68 Est. Cost/Share $11.70 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $4.171M Shares 39,700 Share Price $105.06 Est. Cost/Share $105.06 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.157M Shares 33,328 Share Price $124.73 * Est. Cost/Share $44.44 Unrealized @ Report Date +72.9%
G GENPACT LIMITED 0.0%
Value $4.152M Shares 91,400 Share Price $45.43 * Est. Cost/Share $33.32 Unrealized @ Report Date +28.0%
— COMSCORE INC 0.0%
Value $4.15M Shares 830,000 Share Price $5.00 Est. Cost/Share $3.90 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4.121M Shares 82,700 Share Price $49.83 Est. Cost/Share $48.28 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $4.108M Shares 766,500 Share Price $5.36 Est. Cost/Share $6.70 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.103M Shares 50,000 Share Price $82.06 * Est. Cost/Share $65.97 Unrealized @ Report Date +16.2%
DAC DANAOS CORPORATION 0.0%
Value $4.101M Shares 53,400 Share Price $76.80 * Est. Cost/Share $41.46 Unrealized @ Report Date +26.7%
— PLAYAGS INC 0.0%
Value $4.1M Shares 414,100 Share Price $9.90 Est. Cost/Share $12.75 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.087M Shares 61,600 Share Price $66.35 * Est. Cost/Share $79.24 Unrealized @ Report Date 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $4.083M Shares 219,030 Share Price $18.64 * Est. Cost/Share $11.10 Unrealized @ Report Date +4.5%
MGNX MACROGENICS INC 0.0%
Value $4.072M Shares 151,600 Share Price $26.86 * Est. Cost/Share $14.70 Unrealized @ Report Date +99.2%
— UMPQUA HLDGS CORP 0.0%
Value $4.066M Shares 220,366 Share Price $18.45 Est. Cost/Share $18.05 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $4.059M Shares 23,302 Share Price $174.19 * Est. Cost/Share $148.71 Unrealized @ Report Date +1.3%
INGN INOGEN INC 0.0%
Value $4.054M Shares 62,200 Share Price $65.18 * Est. Cost/Share $101.14 Unrealized @ Report Date -37.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.053M Shares 381,262 Share Price $10.63 * Est. Cost/Share $7.58 Unrealized @ Report Date +46.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $4.05M Shares 57,900 Share Price $69.95 Est. Cost/Share $63.61 Unrealized @ Report Date +11.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.019M Shares 22,401 Share Price $179.41 * Est. Cost/Share $166.73 Unrealized @ Report Date +14.2%
HLIT HARMONIC INC 0.0%
Value $4.014M Shares 471,137 Share Price $8.52 * Est. Cost/Share $7.80 Unrealized @ Report Date -1.8%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $4.013M Shares 269,300 Share Price $14.90 Est. Cost/Share $15.39 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.005M Shares 93,900 Share Price $42.65 * Est. Cost/Share $40.88 Unrealized @ Report Date +1.1%
HRB BLOCK H & R INC 0.0%
Value $3.999M Shares 170,300 Share Price $23.48 * Est. Cost/Share $17.57 Unrealized @ Report Date +15.6%
CXW CORECIVIC INC 0.0%
Value $3.997M Shares 381,746 Share Price $10.47 * Est. Cost/Share $13.34 Unrealized @ Report Date -32.7%
— CERECOR INC 0.0%
Value $3.997M Shares 1,222,200 Share Price $3.27 Est. Cost/Share $2.97 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $3.996M Shares 425,100 Share Price $9.40 Est. Cost/Share $5.48 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.969M Shares 690,192 Share Price $5.75 * Est. Cost/Share $4.46 Unrealized @ Report Date +15.7%
THFF FIRST FINL CORP IND 0.0%
Value $3.955M Shares 96,899 Share Price $40.82 * Est. Cost/Share $36.09 Unrealized @ Report Date +4.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.948M Shares 50,000 Share Price $78.96 Est. Cost/Share $49.23 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.937M Shares 216,569 Share Price $18.18 Est. Cost/Share $18.25 Unrealized @ Report Date -1.8%
PDS PRECISION DRILLING CORP 0.0%
Value $3.926M Shares 94,154 Share Price $41.70 * Est. Cost/Share $16.56 Unrealized @ Report Date +87.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.914M Shares 144,203 Share Price $27.14 * Est. Cost/Share $14.53 Unrealized @ Report Date +64.3%
IMMR IMMERSION CORP 0.0%
Value $3.913M Shares 446,205 Share Price $8.77 * Est. Cost/Share $12.09 Unrealized @ Report Date -29.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.908M Shares 495,927 Share Price $7.88 * Est. Cost/Share $6.85 Unrealized @ Report Date +20.5%
ASIX ADVANSIX INC 0.0%
Value $3.898M Shares 130,542 Share Price $29.86 * Est. Cost/Share $24.17 Unrealized @ Report Date +13.5%
— RAPT THERAPEUTICS INC 0.0%
Value $3.897M Shares 122,600 Share Price $31.79 Est. Cost/Share $27.27 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3.893M Shares 201,840 Share Price $19.29 * Est. Cost/Share $16.81 Unrealized @ Report Date +30.6%
GPRE GREEN PLAINS INC 0.0%
Value $3.893M Shares 115,800 Share Price $33.62 * Est. Cost/Share $21.62 Unrealized @ Report Date +38.0%
LEA LEAR CORP 0.0%
Value $3.891M Shares 22,200 Share Price $175.27 * Est. Cost/Share $119.31 Unrealized @ Report Date +38.9%
— RADIUS HEALTH INC 0.0%
Value $3.883M Shares 212,900 Share Price $18.24 Est. Cost/Share $20.11 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.876M Shares 207,596 Share Price $18.67 Est. Cost/Share $19.06 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $3.875M Shares 242,500 Share Price $15.98 * Est. Cost/Share $11.04 Unrealized @ Report Date +8.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.873M Shares 68,947 Share Price $56.17 Est. Cost/Share $10.19 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $3.871M Shares 127,345 Share Price $30.40 * Est. Cost/Share $19.43 Unrealized @ Report Date +37.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.835M Shares 56,300 Share Price $68.12 Est. Cost/Share $53.05 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.834M Shares 132,200 Share Price $29.00 * Est. Cost/Share $36.05 Unrealized @ Report Date -14.2%
SOXX ISHARES TR 0.0%
Value $3.815M Shares 8,400 Share Price $454.17 Est. Cost/Share $454.17 Unrealized @ Report Date —
— CORE-MARK HLDG CO INC 0.0%
Value $3.812M Shares 84,700 Share Price $45.01 Est. Cost/Share $37.33 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.806M Shares 74,900 Share Price $50.81 * Est. Cost/Share $14.25 Unrealized @ Report Date +144.2%
— MCEWEN MNG INC 0.0%
Value $3.797M Shares 2,751,537 Share Price $1.38 Est. Cost/Share $1.20 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $3.796M Shares 661,400 Share Price $5.74 Est. Cost/Share $5.28 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $3.794M Shares 440,082 Share Price $8.62 Est. Cost/Share $5.39 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $3.789M Shares 265,500 Share Price $14.27 Est. Cost/Share $16.71 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $3.779M Shares 1,354,600 Share Price $2.79 Est. Cost/Share $2.73 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $3.767M Shares 304,048 Share Price $12.39 * Est. Cost/Share $8.26 Unrealized @ Report Date +38.4%
WTI W & T OFFSHORE INC 0.0%
Value $3.761M Shares 775,399 Share Price $4.85 * Est. Cost/Share $3.15 Unrealized @ Report Date +22.7%
DX DYNEX CAP INC 0.0%
Value $3.745M Shares 200,721 Share Price $18.66 Est. Cost/Share $18.44 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $3.742M Shares 142,500 Share Price $26.26 * Est. Cost/Share $19.75 Unrealized @ Report Date +43.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.742M Shares 70,200 Share Price $53.30 * Est. Cost/Share $27.39 Unrealized @ Report Date +72.1%
DGII DIGI INTL INC 0.0%
Value $3.737M Shares 185,811 Share Price $20.11 * Est. Cost/Share $17.46 Unrealized @ Report Date +7.6%
STRL STERLING CONSTR INC 0.0%
Value $3.725M Shares 154,368 Share Price $24.13 * Est. Cost/Share $14.75 Unrealized @ Report Date +51.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.725M Shares 50,800 Share Price $73.33 * Est. Cost/Share $60.73 Unrealized @ Report Date +8.8%
NTGR NETGEAR INC 0.0%
Value $3.725M Shares 97,200 Share Price $38.32 Est. Cost/Share $28.48 Unrealized @ Report Date +36.2%
IAG IAMGOLD CORP 0.0%
Value $3.714M Shares 1,259,000 Share Price $2.95 * Est. Cost/Share $3.51 Unrealized @ Report Date -4.0%
— SEASPINE HLDGS CORP 0.0%
Value $3.704M Shares 180,600 Share Price $20.51 Est. Cost/Share $14.63 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.702M Shares 72,400 Share Price $51.13 * Est. Cost/Share $39.06 Unrealized @ Report Date +25.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $3.699M Shares 848,338 Share Price $4.36 Est. Cost/Share $4.56 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $3.689M Shares 22,800 Share Price $161.80 Est. Cost/Share $79.27 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.685M Shares 90,500 Share Price $40.72 * Est. Cost/Share $29.03 Unrealized @ Report Date +47.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.684M Shares 37,825 Share Price $97.40 * Est. Cost/Share $97.81 Unrealized @ Report Date -8.8%
TRTX TPG RE FIN TR INC 0.0%
Value $3.683M Shares 273,800 Share Price $13.45 Est. Cost/Share $14.20 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.683M Shares 159,921 Share Price $23.03 Est. Cost/Share $22.02 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $3.679M Shares 266,600 Share Price $13.80 Est. Cost/Share $12.41 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.672M Shares 202,400 Share Price $18.14 Est. Cost/Share $15.43 Unrealized @ Report Date +18.4%
OKTA OKTA INC 0.0%
Value $3.67M Shares 15,000 Share Price $244.67 Est. Cost/Share $118.67 Unrealized @ Report Date +103.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.664M Shares 82,300 Share Price $44.52 * Est. Cost/Share $40.61 Unrealized @ Report Date +15.0%
FDUS FIDUS INVT CORP 0.0%
Value $3.638M Shares 214,013 Share Price $17.00 * Est. Cost/Share $6.16 Unrealized @ Report Date +60.8%
RHI ROBERT HALF INTL INC 0.0%
Value $3.63M Shares 40,800 Share Price $88.97 Est. Cost/Share $63.56 Unrealized @ Report Date +37.2%
— SCULPTOR CAP MGMT 0.0%
Value $3.61M Shares 146,800 Share Price $24.59 Est. Cost/Share $22.41 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $3.601M Shares 155,100 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.595M Shares 205,300 Share Price $17.51 Est. Cost/Share $17.44 Unrealized @ Report Date -0.2%
— EBIX INC 0.0%
Value $3.586M Shares 105,796 Share Price $33.90 Est. Cost/Share $28.26 Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $3.58M Shares 247,214 Share Price $14.48 Est. Cost/Share $12.61 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3.576M Shares 1,033,491 Share Price $3.46 Est. Cost/Share $2.32 Unrealized @ Report Date +46.3%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $3.56M Shares 522,000 Share Price $6.82 Est. Cost/Share $6.39 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $3.545M Shares 51,400 Share Price $68.97 Est. Cost/Share $63.54 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $3.537M Shares 59,100 Share Price $59.85 Est. Cost/Share $47.65 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.529M Shares 120,790 Share Price $29.22 Est. Cost/Share $28.51 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.527M Shares 110,600 Share Price $31.89 Est. Cost/Share $28.91 Unrealized @ Report Date —
— ACUITYADS HLDGS INC 0.0%
Value $3.518M Shares 353,600 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3.517M Shares 66,168 Share Price $53.15 Est. Cost/Share $46.53 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3.512M Shares 71,100 Share Price $49.40 * Est. Cost/Share $46.35 Unrealized @ Report Date +3.6%
ATHM AUTOHOME INC 0.0%
Value $3.505M Shares 54,800 Share Price $63.96 Est. Cost/Share $63.96 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $3.495M Shares 204,500 Share Price $17.09 Est. Cost/Share $15.02 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $3.485M Shares 1,165,400 Share Price $2.99 * Est. Cost/Share $2.96 Unrealized @ Report Date +7.0%
— AKERO THERAPEUTICS INC 0.0%
Value $3.481M Shares 140,300 Share Price $24.81 Est. Cost/Share $26.83 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $3.472M Shares 298,000 Share Price $11.65 * Est. Cost/Share $19.68 Unrealized @ Report Date -34.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.47M Shares 22,500 Share Price $154.22 * Est. Cost/Share $128.94 Unrealized @ Report Date +23.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.457M Shares 101,956 Share Price $33.91 * Est. Cost/Share $28.82 Unrealized @ Report Date +0.7%
FHI FEDERATED HERMES INC 0.0%
Value $3.455M Shares 101,900 Share Price $33.91 * Est. Cost/Share $19.43 Unrealized @ Report Date +36.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.441M Shares 40,400 Share Price $85.17 * Est. Cost/Share $59.19 Unrealized @ Report Date +30.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.433M Shares 790,956 Share Price $4.34 * Est. Cost/Share $1.66 Unrealized @ Report Date +98.0%
— RADA ELECTR INDS LTD 0.0%
Value $3.432M Shares 281,800 Share Price $12.18 Est. Cost/Share $10.26 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.413M Shares 975,200 Share Price $3.50 Est. Cost/Share $9.76 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.392M Shares 192,097 Share Price $17.66 Est. Cost/Share $18.16 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $3.388M Shares 196,197 Share Price $17.27 * Est. Cost/Share $5.98 Unrealized @ Report Date +53.8%
— BLACKROCK CAP INVT CORP 0.0%
Value $3.387M Shares 861,784 Share Price $3.93 Est. Cost/Share $5.12 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.383M Shares 118,407 Share Price $28.57 * Est. Cost/Share $34.18 Unrealized @ Report Date -5.7%
CRVL CORVEL CORP 0.0%
Value $3.382M Shares 25,180 Share Price $134.31 * Est. Cost/Share $31.07 Unrealized @ Report Date +27.1%
STKL SUNOPTA INC 0.0%
Value $3.38M Shares 276,124 Share Price $12.24 * Est. Cost/Share $12.79 Unrealized @ Report Date +2.0%
— AZUL S A 0.0%
Value $3.377M Shares 127,900 Share Price $26.40 Est. Cost/Share $26.00 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $3.374M Shares 177,400 Share Price $19.02 Est. Cost/Share $18.25 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $3.358M Shares 344,365 Share Price $9.75 Est. Cost/Share $9.76 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $3.358M Shares 145,600 Share Price $23.06 Est. Cost/Share $22.26 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.357M Shares 39,900 Share Price $84.14 * Est. Cost/Share $93.91 Unrealized @ Report Date -7.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.354M Shares 86,300 Share Price $38.86 * Est. Cost/Share $34.09 Unrealized @ Report Date +2.0%
— DENBURY INC 0.0%
Value $3.34M Shares 43,500 Share Price $76.78 Est. Cost/Share $39.79 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.327M Shares 62,700 Share Price $53.06 * Est. Cost/Share $17.69 Unrealized @ Report Date +228.3%
— AG MTG INVT TR INC 0.0%
Value $3.326M Shares 779,000 Share Price $4.27 Est. Cost/Share $4.15 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.323M Shares 75,500 Share Price $44.01 * Est. Cost/Share $60.66 Unrealized @ Report Date -19.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.305M Shares 494,076 Share Price $6.69 * Est. Cost/Share $4.01 Unrealized @ Report Date +103.3%
UBS UBS GROUP AG 0.0%
Value $3.304M Shares 215,405 Share Price $15.34 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $3.289M Shares 964,500 Share Price $3.41 Est. Cost/Share $3.26 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.282M Shares 1,500 Share Price $2188.00 * Est. Cost/Share $2296.54 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $3.276M Shares 215,692 Share Price $15.19 Est. Cost/Share $12.25 Unrealized @ Report Date +25.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.272M Shares 48,500 Share Price $67.46 * Est. Cost/Share $71.57 Unrealized @ Report Date -16.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.263M Shares 57,600 Share Price $56.65 * Est. Cost/Share $37.39 Unrealized @ Report Date +29.1%
MOD MODINE MFG CO 0.0%
Value $3.253M Shares 196,103 Share Price $16.59 Est. Cost/Share $11.15 Unrealized @ Report Date +46.8%
— WW INTL INC 0.0%
Value $3.245M Shares 89,800 Share Price $36.14 Est. Cost/Share $25.17 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $3.221M Shares 497,100 Share Price $6.48 Est. Cost/Share $6.70 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $3.188M Shares 54,700 Share Price $58.28 * Est. Cost/Share $46.93 Unrealized @ Report Date +0.1%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $3.184M Shares 979,710 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.173M Shares 259,026 Share Price $12.25 Est. Cost/Share $11.96 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $3.165M Shares 85,600 Share Price $36.97 * Est. Cost/Share $21.27 Unrealized @ Report Date +64.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.15M Shares 53,100 Share Price $59.32 * Est. Cost/Share $36.56 Unrealized @ Report Date +37.4%
TTEK TETRA TECH INC NEW 0.0%
Value $3.149M Shares 25,800 Share Price $122.05 * Est. Cost/Share $10.85 Unrealized @ Report Date +131.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3.145M Shares 89,500 Share Price $35.14 * Est. Cost/Share $20.18 Unrealized @ Report Date +46.2%
PRDO PERDOCEO ED CORP 0.0%
Value $3.14M Shares 255,912 Share Price $12.27 * Est. Cost/Share $14.62 Unrealized @ Report Date -20.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.137M Shares 303,058 Share Price $10.35 Est. Cost/Share $7.46 Unrealized @ Report Date +40.9%
— UNITI GROUP INC 0.0%
Value $3.135M Shares 296,000 Share Price $10.59 Est. Cost/Share $10.20 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $3.129M Shares 25,461 Share Price $122.89 * Est. Cost/Share $94.07 Unrealized @ Report Date +26.9%
EGAN EGAIN CORP 0.0%
Value $3.121M Shares 271,900 Share Price $11.48 * Est. Cost/Share $11.37 Unrealized @ Report Date -10.1%
INCY INCYTE CORP 0.0%
Value $3.113M Shares 37,000 Share Price $84.14 Est. Cost/Share $84.13 Unrealized @ Report Date -0.9%
GRPN GROUPON INC 0.0%
Value $3.101M Shares 71,840 Share Price $43.17 * Est. Cost/Share $22.32 Unrealized @ Report Date +110.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $3.091M Shares 313,535 Share Price $9.86 Est. Cost/Share $10.25 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $3.088M Shares 364,200 Share Price $8.48 * Est. Cost/Share $5.51 Unrealized @ Report Date +77.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $3.086M Shares 328,300 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.082M Shares 80,500 Share Price $38.29 * Est. Cost/Share $38.13 Unrealized @ Report Date +3.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.081M Shares 3,700 Share Price $832.70 Est. Cost/Share $402.45 Unrealized @ Report Date +108.7%
— ALTABANCORP 0.0%
Value $3.079M Shares 71,100 Share Price $43.31 Est. Cost/Share $43.31 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.071M Shares 26,500 Share Price $115.89 Est. Cost/Share $110.09 Unrealized @ Report Date +4.4%
— NIELSEN HLDGS PLC 0.0%
Value $3.064M Shares 124,200 Share Price $24.67 Est. Cost/Share $23.60 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $3.057M Shares 165,261 Share Price $18.50 Est. Cost/Share $18.49 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $3.051M Shares 707,867 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.049M Shares 195,845 Share Price $15.57 * Est. Cost/Share $12.53 Unrealized @ Report Date +11.3%
ICUI ICU MED INC 0.0%
Value $3.046M Shares 14,800 Share Price $205.81 Est. Cost/Share $180.82 Unrealized @ Report Date +13.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $3.034M Shares 198,300 Share Price $15.30 * Est. Cost/Share $9.20 Unrealized @ Report Date +1.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.033M Shares 94,800 Share Price $31.99 * Est. Cost/Share $19.94 Unrealized @ Report Date +28.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.028M Shares 135,200 Share Price $22.40 Est. Cost/Share $10.48 Unrealized @ Report Date +109.4%
QTRX QUANTERIX CORP 0.0%
Value $3.012M Shares 51,348 Share Price $58.66 Est. Cost/Share $66.43 Unrealized @ Report Date -12.6%
OOMA OOMA INC 0.0%
Value $3.001M Shares 159,100 Share Price $18.86 * Est. Cost/Share $15.47 Unrealized @ Report Date +17.2%
BBDC BARINGS BDC INC 0.0%
Value $2.994M Shares 283,500 Share Price $10.56 * Est. Cost/Share $5.95 Unrealized @ Report Date +6.6%
— CHANGE HEALTHCARE INC 0.0%
Value $2.988M Shares 129,700 Share Price $23.04 Est. Cost/Share $19.21 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.988M Shares 66,792 Share Price $44.74 * Est. Cost/Share $47.20 Unrealized @ Report Date +2.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.978M Shares 130,200 Share Price $22.87 * Est. Cost/Share $21.42 Unrealized @ Report Date -4.1%
— HIBBETT INC 0.0%
Value $2.976M Shares 33,200 Share Price $89.64 Est. Cost/Share $68.88 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.971M Shares 31,900 Share Price $93.13 * Est. Cost/Share $59.50 Unrealized @ Report Date +52.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.969M Shares 338,100 Share Price $8.78 Est. Cost/Share $8.18 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $2.957M Shares 332,996 Share Price $8.88 * Est. Cost/Share $8.65 Unrealized @ Report Date +11.5%
IOSP INNOSPEC INC 0.0%
Value $2.954M Shares 32,600 Share Price $90.61 * Est. Cost/Share $89.28 Unrealized @ Report Date +3.6%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.95M Shares 824,100 Share Price $3.58 Est. Cost/Share $5.14 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.945M Shares 79,500 Share Price $37.04 * Est. Cost/Share $35.90 Unrealized @ Report Date +17.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.939M Shares 34,700 Share Price $84.70 Est. Cost/Share $58.11 Unrealized @ Report Date +47.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.938M Shares 757,200 Share Price $3.88 Est. Cost/Share $5.60 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.934M Shares 87,736 Share Price $33.44 * Est. Cost/Share $10.79 Unrealized @ Report Date +154.3%
— CTI BIOPHARMA CORP 0.0%
Value $2.931M Shares 1,172,213 Share Price $2.50 Est. Cost/Share $2.70 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $2.927M Shares 91,500 Share Price $31.99 Est. Cost/Share $18.96 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.916M Shares 142,381 Share Price $20.48 * Est. Cost/Share $15.44 Unrealized @ Report Date +19.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.913M Shares 105,400 Share Price $27.64 * Est. Cost/Share $20.44 Unrealized @ Report Date +12.3%
GOSS GOSSAMER BIO INC 0.0%
Value $2.913M Shares 358,700 Share Price $8.12 * Est. Cost/Share $10.96 Unrealized @ Report Date -20.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.906M Shares 49,800 Share Price $58.35 * Est. Cost/Share $18.13 Unrealized @ Report Date +170.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.899M Shares 54,500 Share Price $53.19 Est. Cost/Share $46.92 Unrealized @ Report Date +14.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.896M Shares 208,616 Share Price $13.88 Est. Cost/Share $21.48 Unrealized @ Report Date -34.6%
— GRITSTONE BIO INC 0.0%
Value $2.892M Shares 316,800 Share Price $9.13 Est. Cost/Share $9.18 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $2.882M Shares 132,524 Share Price $21.75 Est. Cost/Share $20.15 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.882M Shares 67,685 Share Price $42.58 * Est. Cost/Share $43.66 Unrealized @ Report Date +6.2%
SCYX SCYNEXIS INC 0.0%
Value $2.877M Shares 390,930 Share Price $7.36 * Est. Cost/Share $8.18 Unrealized @ Report Date -3.6%
— AVID BIOSERVICES INC 0.0%
Value $2.872M Shares 111,950 Share Price $25.65 Est. Cost/Share $16.63 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.858M Shares 388,900 Share Price $7.35 * Est. Cost/Share $7.25 Unrealized @ Report Date +3.5%
HTBK HERITAGE COMM CORP 0.0%
Value $2.847M Shares 255,760 Share Price $11.13 * Est. Cost/Share $12.48 Unrealized @ Report Date -4.7%
TAC TRANSALTA CORP 0.0%
Value $2.846M Shares 285,199 Share Price $9.98 * Est. Cost/Share $7.24 Unrealized @ Report Date +33.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.846M Shares 75,400 Share Price $37.75 * Est. Cost/Share $32.87 Unrealized @ Report Date +6.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.844M Shares 135,500 Share Price $20.99 * Est. Cost/Share $12.81 Unrealized @ Report Date +60.4%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.844M Shares 538,700 Share Price $5.28 Est. Cost/Share $4.62 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2.836M Shares 595,752 Share Price $4.76 Est. Cost/Share $5.15 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.822M Shares 26,700 Share Price $105.69 Est. Cost/Share $93.10 Unrealized @ Report Date +11.5%
HUYA HUYA INC 0.0%
Value $2.798M Shares 158,500 Share Price $17.65 Est. Cost/Share $20.41 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.786M Shares 6,653 Share Price $418.76 Est. Cost/Share $395.60 Unrealized @ Report Date +7.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.78M Shares 87,100 Share Price $31.92 Est. Cost/Share $26.88 Unrealized @ Report Date +21.0%
QNST QUINSTREET INC 0.0%
Value $2.777M Shares 149,460 Share Price $18.58 * Est. Cost/Share $16.55 Unrealized @ Report Date +14.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.763M Shares 16,900 Share Price $163.49 * Est. Cost/Share $149.98 Unrealized @ Report Date +0.6%
— VENATOR MATLS PLC 0.0%
Value $2.761M Shares 582,400 Share Price $4.74 Est. Cost/Share $5.78 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.757M Shares 181,022 Share Price $15.23 Est. Cost/Share $14.14 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.736M Shares 79,586 Share Price $34.38 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.73M Shares 64,600 Share Price $42.26 * Est. Cost/Share $10.32 Unrealized @ Report Date +85.4%
MGRC MCGRATH RENTCORP 0.0%
Value $2.729M Shares 33,462 Share Price $81.56 Est. Cost/Share $51.34 Unrealized @ Report Date +60.7%
— CHANNELADVISOR CORP 0.0%
Value $2.718M Shares 110,900 Share Price $24.51 Est. Cost/Share $13.61 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.713M Shares 69,900 Share Price $38.81 * Est. Cost/Share $28.38 Unrealized @ Report Date +28.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.709M Shares 31,300 Share Price $86.55 * Est. Cost/Share $54.55 Unrealized @ Report Date +55.3%
WTFC WINTRUST FINL CORP 0.0%
Value $2.708M Shares 35,800 Share Price $75.64 * Est. Cost/Share $69.29 Unrealized @ Report Date +12.8%
BY BYLINE BANCORP INC 0.0%
Value $2.704M Shares 119,500 Share Price $22.63 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $2.698M Shares 121,221 Share Price $22.26 * Est. Cost/Share $14.21 Unrealized @ Report Date +33.5%
DSX DIANA SHIPPING INC 0.0%
Value $2.698M Shares 517,792 Share Price $5.21 * Est. Cost/Share $2.21 Unrealized @ Report Date +11.6%
CGAU CENTERRA GOLD INC 0.0%
Value $2.694M Shares 353,035 Share Price $7.63 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $2.685M Shares 55,930 Share Price $48.01 Est. Cost/Share $19.45 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $2.677M Shares 691,804 Share Price $3.87 Est. Cost/Share $4.50 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $2.676M Shares 687,800 Share Price $3.89 Est. Cost/Share $2.75 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.674M Shares 49,967 Share Price $53.52 Est. Cost/Share $52.98 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.673M Shares 86,800 Share Price $30.79 Est. Cost/Share $26.68 Unrealized @ Report Date +14.9%
HROW HARROW HEALTH INC 0.0%
Value $2.673M Shares 287,700 Share Price $9.29 * Est. Cost/Share $7.28 Unrealized @ Report Date +17.2%
— AMERICAN WELL CORP 0.0%
Value $2.672M Shares 212,400 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $2.644M Shares 45,100 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.643M Shares 110,277 Share Price $23.97 * Est. Cost/Share $23.26 Unrealized @ Report Date -17.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.641M Shares 121,300 Share Price $21.77 * Est. Cost/Share $23.93 Unrealized @ Report Date +1.1%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $2.634M Shares 496,063 Share Price $5.31 Est. Cost/Share $5.39 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $2.625M Shares 478,200 Share Price $5.49 * Est. Cost/Share $3.48 Unrealized @ Report Date +66.7%
VMI VALMONT INDS INC 0.0%
Value $2.62M Shares 11,100 Share Price $236.04 * Est. Cost/Share $138.73 Unrealized @ Report Date +74.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.619M Shares 270,000 Share Price $9.70 Est. Cost/Share $10.03 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.609M Shares 185,400 Share Price $14.07 * Est. Cost/Share $10.63 Unrealized @ Report Date +17.5%
DZSIQ DZS INC 0.0%
Value $2.604M Shares 125,500 Share Price $20.75 Est. Cost/Share $18.34 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $2.603M Shares 237,100 Share Price $10.98 * Est. Cost/Share $8.64 Unrealized @ Report Date +22.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.6M Shares 39,300 Share Price $66.16 * Est. Cost/Share $39.30 Unrealized @ Report Date +75.7%
HCKT HACKETT GROUP INC 0.0%
Value $2.598M Shares 144,200 Share Price $18.02 * Est. Cost/Share $16.07 Unrealized @ Report Date +8.2%
CNTY CENTURY CASINOS INC 0.0%
Value $2.585M Shares 192,500 Share Price $13.43 * Est. Cost/Share $7.77 Unrealized @ Report Date +68.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.575M Shares 101,192 Share Price $25.45 * Est. Cost/Share $13.37 Unrealized @ Report Date +64.5%
GNTX GENTEX CORP 0.0%
Value $2.574M Shares 77,800 Share Price $33.08 * Est. Cost/Share $34.15 Unrealized @ Report Date +1.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.564M Shares 53,154 Share Price $48.24 Est. Cost/Share $39.89 Unrealized @ Report Date +22.8%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.56M Shares 969,792 Share Price $2.64 Est. Cost/Share $2.62 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.555M Shares 188,000 Share Price $13.59 * Est. Cost/Share $11.39 Unrealized @ Report Date +7.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.55M Shares 629,741 Share Price $4.05 * Est. Cost/Share $3.21 Unrealized @ Report Date +3.6%
NOMD NOMAD FOODS LTD 0.0%
Value $2.541M Shares 89,900 Share Price $28.26 * Est. Cost/Share $21.47 Unrealized @ Report Date +37.1%
— SEELOS THERAPEUTICS INC 0.0%
Value $2.54M Shares 962,300 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.53M Shares 18,679 Share Price $135.45 * Est. Cost/Share $124.99 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.527M Shares 24,200 Share Price $104.42 Est. Cost/Share $68.26 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.522M Shares 61,893 Share Price $40.75 * Est. Cost/Share $38.31 Unrealized @ Report Date +12.5%
— SILK RD MED INC 0.0%
Value $2.522M Shares 52,700 Share Price $47.86 Est. Cost/Share $52.23 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $2.519M Shares 273,171 Share Price $9.22 Est. Cost/Share $14.69 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.518M Shares 302,256 Share Price $8.33 * Est. Cost/Share $5.07 Unrealized @ Report Date +39.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.517M Shares 13,700 Share Price $183.72 Est. Cost/Share $130.90 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.513M Shares 153,521 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.512M Shares 89,900 Share Price $27.94 * Est. Cost/Share $25.19 Unrealized @ Report Date -0.2%
DVY ISHARES TR 0.0%
Value $2.507M Shares 21,500 Share Price $116.60 Est. Cost/Share $116.60 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.506M Shares 75,773 Share Price $33.07 * Est. Cost/Share $44.40 Unrealized @ Report Date -17.2%
— MOLECULAR TEMPLATES INC 0.0%
Value $2.503M Shares 320,029 Share Price $7.82 Est. Cost/Share $11.24 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.493M Shares 27,707 Share Price $89.98 * Est. Cost/Share $49.91 Unrealized @ Report Date +50.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.491M Shares 31,824 Share Price $78.27 * Est. Cost/Share $85.10 Unrealized @ Report Date -2.0%
PGEN PRECIGEN INC 0.0%
Value $2.471M Shares 379,011 Share Price $6.52 * Est. Cost/Share $6.94 Unrealized @ Report Date +0.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $2.465M Shares 486,221 Share Price $5.07 Est. Cost/Share $6.08 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.453M Shares 55,057 Share Price $44.55 Est. Cost/Share $35.59 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2.449M Shares 65,800 Share Price $37.22 Est. Cost/Share $21.48 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.445M Shares 15,002 Share Price $162.98 Est. Cost/Share $130.16 Unrealized @ Report Date +24.2%
— MAGELLAN HEALTH INC 0.0%
Value $2.44M Shares 25,900 Share Price $94.21 Est. Cost/Share $62.38 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $2.44M Shares 165,430 Share Price $14.75 * Est. Cost/Share $6.85 Unrealized @ Report Date +7.1%
— CYBEROPTICS CORP 0.0%
Value $2.429M Shares 59,300 Share Price $40.96 Est. Cost/Share $30.30 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.42M Shares 116,400 Share Price $20.79 * Est. Cost/Share $15.79 Unrealized @ Report Date +28.0%
FDX FEDEX CORP 0.0%
Value $2.416M Shares 8,100 Share Price $298.27 * Est. Cost/Share $242.22 Unrealized @ Report Date +11.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.415M Shares 99,946 Share Price $24.16 * Est. Cost/Share $18.46 Unrealized @ Report Date +25.9%
LE LANDS END INC NEW 0.0%
Value $2.41M Shares 58,700 Share Price $41.06 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
— CASTLIGHT HEALTH INC 0.0%
Value $2.405M Shares 914,300 Share Price $2.63 Est. Cost/Share $1.37 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.402M Shares 40,100 Share Price $59.90 Est. Cost/Share $59.90 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $2.4M Shares 60,266 Share Price $39.82 Est. Cost/Share $36.41 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.387M Shares 127,502 Share Price $18.72 Est. Cost/Share $17.32 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.38M Shares 80,340 Share Price $29.62 * Est. Cost/Share $32.32 Unrealized @ Report Date +0.6%
LADR LADDER CAP CORP 0.0%
Value $2.371M Shares 205,450 Share Price $11.54 Est. Cost/Share $11.53 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $2.364M Shares 113,500 Share Price $20.83 * Est. Cost/Share $15.71 Unrealized @ Report Date +20.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.362M Shares 52,300 Share Price $45.16 Est. Cost/Share $46.74 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.359M Shares 154,100 Share Price $15.31 Est. Cost/Share $23.09 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.356M Shares 45,100 Share Price $52.24 Est. Cost/Share $48.34 Unrealized @ Report Date +7.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.354M Shares 54,300 Share Price $43.35 * Est. Cost/Share $44.14 Unrealized @ Report Date +1.4%
CBT CABOT CORP 0.0%
Value $2.352M Shares 41,322 Share Price $56.92 * Est. Cost/Share $39.78 Unrealized @ Report Date +33.8%
GME GAMESTOP CORP NEW 0.0%
Value $2.345M Shares 10,950 Share Price $214.16 * Est. Cost/Share $30.22 Unrealized @ Report Date +60.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.336M Shares 369,100 Share Price $6.33 * Est. Cost/Share $12.60 Unrealized @ Report Date -38.2%
IRM IRON MTN INC NEW 0.0%
Value $2.323M Shares 54,900 Share Price $42.31 * Est. Cost/Share $23.43 Unrealized @ Report Date +48.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.318M Shares 88,580 Share Price $26.17 * Est. Cost/Share $22.43 Unrealized @ Report Date +5.0%
— CHINOOK THERAPEUTICS INC 0.0%
Value $2.315M Shares 163,920 Share Price $14.12 Est. Cost/Share $15.07 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.303M Shares 109,141 Share Price $21.10 Est. Cost/Share $25.88 Unrealized @ Report Date —
— DSP GROUPS INC 0.0%
Value $2.297M Shares 155,194 Share Price $14.80 Est. Cost/Share $14.08 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $2.296M Shares 452,000 Share Price $5.08 Est. Cost/Share $4.81 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.295M Shares 64,400 Share Price $35.64 * Est. Cost/Share $35.68 Unrealized @ Report Date +5.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.288M Shares 18,700 Share Price $122.35 * Est. Cost/Share $61.56 Unrealized @ Report Date +83.2%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $2.282M Shares 307,900 Share Price $7.41 * Est. Cost/Share $5.98 Unrealized @ Report Date +3.0%
EOG EOG RES INC 0.0%
Value $2.281M Shares 27,338 Share Price $83.44 * Est. Cost/Share $61.96 Unrealized @ Report Date +1.4%
VICI VICI PPTYS INC 0.0%
Value $2.28M Shares 73,500 Share Price $31.02 * Est. Cost/Share $18.56 Unrealized @ Report Date +30.4%
— MASONITE INTL CORP 0.0%
Value $2.269M Shares 20,300 Share Price $111.77 Est. Cost/Share $65.86 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $2.269M Shares 359,600 Share Price $6.31 Est. Cost/Share $5.54 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $2.269M Shares 340,700 Share Price $6.66 * Est. Cost/Share $4.34 Unrealized @ Report Date +72.3%
— ODONATE THERAPEUTICS INC 0.0%
Value $2.263M Shares 648,493 Share Price $3.49 Est. Cost/Share $12.86 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $2.261M Shares 92,300 Share Price $24.50 * Est. Cost/Share $11.74 Unrealized @ Report Date +102.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.26M Shares 72,567 Share Price $31.14 Est. Cost/Share $27.80 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $2.255M Shares 4,600 Share Price $490.22 * Est. Cost/Share $294.81 Unrealized @ Report Date +43.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.255M Shares 35,058 Share Price $64.32 * Est. Cost/Share $54.50 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $2.252M Shares 196,700 Share Price $11.45 Est. Cost/Share $10.51 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.243M Shares 540,600 Share Price $4.15 * Est. Cost/Share $4.35 Unrealized @ Report Date -16.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.243M Shares 103,300 Share Price $21.71 * Est. Cost/Share $15.75 Unrealized @ Report Date +21.9%
WHD CACTUS INC 0.0%
Value $2.24M Shares 61,000 Share Price $36.72 * Est. Cost/Share $24.10 Unrealized @ Report Date +43.5%
— TECHTARGET INC 0.0%
Value $2.232M Shares 28,800 Share Price $77.50 Est. Cost/Share $57.76 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $2.229M Shares 8,800 Share Price $253.30 * Est. Cost/Share $259.62 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.229M Shares 66,000 Share Price $33.77 Est. Cost/Share $28.65 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.225M Shares 129,900 Share Price $17.13 Est. Cost/Share $18.32 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.225M Shares 98,200 Share Price $22.66 * Est. Cost/Share $24.53 Unrealized @ Report Date -0.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.222M Shares 68,400 Share Price $32.49 * Est. Cost/Share $19.27 Unrealized @ Report Date +39.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.213M Shares 55,429 Share Price $39.92 Est. Cost/Share $14.50 Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $2.202M Shares 78,600 Share Price $28.02 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $2.201M Shares 3,300 Share Price $666.97 Est. Cost/Share $642.44 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $2.196M Shares 57,100 Share Price $38.46 Est. Cost/Share $31.77 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.194M Shares 69,500 Share Price $31.57 * Est. Cost/Share $31.06 Unrealized @ Report Date -2.1%
— EXONE CO 0.0%
Value $2.192M Shares 101,300 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.191M Shares 28,500 Share Price $76.88 * Est. Cost/Share $56.91 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.189M Shares 85,254 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $2.189M Shares 348,500 Share Price $6.28 * Est. Cost/Share $6.95 Unrealized @ Report Date -27.7%
GORO GOLD RESOURCE CORP 0.0%
Value $2.179M Shares 844,700 Share Price $2.58 * Est. Cost/Share $2.78 Unrealized @ Report Date -0.3%
MERC MERCER INTL INC 0.0%
Value $2.178M Shares 170,841 Share Price $12.75 Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $2.174M Shares 125,600 Share Price $17.31 Est. Cost/Share $14.01 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $2.166M Shares 544,159 Share Price $3.98 Est. Cost/Share $3.95 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.166M Shares 39,930 Share Price $54.24 Est. Cost/Share $48.16 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.164M Shares 76,400 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $2.163M Shares 135,000 Share Price $16.02 * Est. Cost/Share $15.26 Unrealized @ Report Date -9.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.158M Shares 31,200 Share Price $69.17 * Est. Cost/Share $62.65 Unrealized @ Report Date +0.9%
ONEW ONEWATER MARINE INC 0.0%
Value $2.152M Shares 51,200 Share Price $42.03 * Est. Cost/Share $24.03 Unrealized @ Report Date +93.2%
FIX COMFORT SYS USA INC 0.0%
Value $2.151M Shares 27,300 Share Price $78.79 Est. Cost/Share $37.26 Unrealized @ Report Date +114.2%
— KINDRED BIOSCIENCES INC 0.0%
Value $2.137M Shares 233,000 Share Price $9.17 Est. Cost/Share $7.82 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $2.136M Shares 231,625 Share Price $9.22 Est. Cost/Share $6.70 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.133M Shares 29,400 Share Price $72.55 * Est. Cost/Share $38.94 Unrealized @ Report Date +57.7%
HTT QUDIAN INC 0.0%
Value $2.132M Shares 884,755 Share Price $2.41 Est. Cost/Share $2.35 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.132M Shares 16,000 Share Price $133.25 * Est. Cost/Share $126.16 Unrealized @ Report Date -7.9%
ICFI ICF INTL INC 0.0%
Value $2.095M Shares 23,848 Share Price $87.85 * Est. Cost/Share $71.22 Unrealized @ Report Date +28.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.094M Shares 145,806 Share Price $14.36 Est. Cost/Share $14.08 Unrealized @ Report Date +2.6%
— 89BIO INC 0.0%
Value $2.091M Shares 111,800 Share Price $18.70 Est. Cost/Share $24.51 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.081M Shares 76,243 Share Price $27.29 * Est. Cost/Share $16.09 Unrealized @ Report Date +46.8%
— BALLYS CORPORATION 0.0%
Value $2.078M Shares 38,400 Share Price $54.11 Est. Cost/Share $54.11 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.072M Shares 18,500 Share Price $112.00 * Est. Cost/Share $66.16 Unrealized @ Report Date +53.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.071M Shares 11,000 Share Price $188.27 * Est. Cost/Share $170.87 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.064M Shares 16,300 Share Price $126.63 * Est. Cost/Share $111.66 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $2.058M Shares 180,200 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $2.051M Shares 70,160 Share Price $29.23 Est. Cost/Share $27.00 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.039M Shares 247,100 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $2.039M Shares 269,000 Share Price $7.58 * Est. Cost/Share $6.35 Unrealized @ Report Date +16.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.039M Shares 98,616 Share Price $20.68 * Est. Cost/Share $11.45 Unrealized @ Report Date -9.3%
BRC BRADY CORP 0.0%
Value $2.034M Shares 36,300 Share Price $56.03 * Est. Cost/Share $35.90 Unrealized @ Report Date +44.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.031M Shares 26,600 Share Price $76.35 * Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%
— BEYOND AIR INC 0.0%
Value $2.031M Shares 313,400 Share Price $6.48 Est. Cost/Share $5.59 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.029M Shares 87,333 Share Price $23.23 Est. Cost/Share $17.60 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $2.028M Shares 228,600 Share Price $8.87 Est. Cost/Share $14.12 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $2.028M Shares 956,500 Share Price $2.12 Est. Cost/Share $1.18 Unrealized @ Report Date +82.1%
MOV MOVADO GROUP INC 0.0%
Value $2.023M Shares 64,297 Share Price $31.46 * Est. Cost/Share $11.76 Unrealized @ Report Date +159.1%
ATRC ATRICURE INC 0.0%
Value $2.023M Shares 25,500 Share Price $79.33 * Est. Cost/Share $72.70 Unrealized @ Report Date 0.0%
— MAGENTA THERAPEUTICS INC 0.0%
Value $2.019M Shares 206,400 Share Price $9.78 Est. Cost/Share $6.93 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.013M Shares 26,474 Share Price $76.04 * Est. Cost/Share $53.15 Unrealized @ Report Date +34.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.012M Shares 42,600 Share Price $47.23 * Est. Cost/Share $41.75 Unrealized @ Report Date +2.1%
UTL UNITIL CORP 0.0%
Value $2.002M Shares 37,800 Share Price $52.96 Est. Cost/Share $48.73 Unrealized @ Report Date +10.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $2M Shares 22,200 Share Price $90.09 Est. Cost/Share $82.98 Unrealized @ Report Date +8.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2M Shares 48,800 Share Price $40.98 * Est. Cost/Share $26.89 Unrealized @ Report Date +21.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.991M Shares 48,849 Share Price $40.76 * Est. Cost/Share $38.44 Unrealized @ Report Date +2.7%
IMUX IMMUNIC INC 0.0%
Value $1.99M Shares 162,318 Share Price $12.26 * Est. Cost/Share $17.02 Unrealized @ Report Date -18.7%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $1.988M Shares 631,000 Share Price $3.15 Est. Cost/Share $2.05 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.98M Shares 62,400 Share Price $31.73 * Est. Cost/Share $31.72 Unrealized @ Report Date +4.8%
NMRK NEWMARK GROUP INC 0.0%
Value $1.979M Shares 164,771 Share Price $12.01 * Est. Cost/Share $8.60 Unrealized @ Report Date +33.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.974M Shares 284,900 Share Price $6.93 * Est. Cost/Share $6.18 Unrealized @ Report Date +17.1%
UFI UNIFI INC 0.0%
Value $1.972M Shares 80,948 Share Price $24.36 * Est. Cost/Share $19.75 Unrealized @ Report Date +35.2%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.965M Shares 482,700 Share Price $4.07 Est. Cost/Share $7.61 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.958M Shares 3,100 Share Price $631.61 * Est. Cost/Share $501.01 Unrealized @ Report Date +10.2%
OMER OMEROS CORP 0.0%
Value $1.957M Shares 131,900 Share Price $14.84 * Est. Cost/Share $18.13 Unrealized @ Report Date -7.4%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.955M Shares 107,533 Share Price $18.18 Est. Cost/Share $7.76 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.955M Shares 107,200 Share Price $18.24 Est. Cost/Share $17.88 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.951M Shares 22,300 Share Price $87.49 * Est. Cost/Share $68.42 Unrealized @ Report Date +20.7%
MHO M/I HOMES INC 0.0%
Value $1.948M Shares 33,200 Share Price $58.67 * Est. Cost/Share $39.68 Unrealized @ Report Date +62.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.931M Shares 56,739 Share Price $34.03 * Est. Cost/Share $22.65 Unrealized @ Report Date +46.5%
FFWM FIRST FNDTN INC 0.0%
Value $1.927M Shares 85,600 Share Price $22.51 Est. Cost/Share $17.26 Unrealized @ Report Date +32.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.924M Shares 62,600 Share Price $30.73 Est. Cost/Share $28.85 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.895M Shares 65,200 Share Price $29.06 Est. Cost/Share $43.88 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.89M Shares 73,736 Share Price $25.63 * Est. Cost/Share $17.50 Unrealized @ Report Date +26.1%
CERS CERUS CORP 0.0%
Value $1.884M Shares 318,800 Share Price $5.91 Est. Cost/Share $6.31 Unrealized @ Report Date -7.1%
CPA COPA HOLDINGS SA 0.0%
Value $1.883M Shares 25,000 Share Price $75.32 * Est. Cost/Share $78.58 Unrealized @ Report Date -12.8%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.88M Shares 92,200 Share Price $20.39 Est. Cost/Share $19.14 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.868M Shares 149,700 Share Price $12.48 Est. Cost/Share $11.44 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $1.859M Shares 32,600 Share Price $57.02 * Est. Cost/Share $49.06 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $1.859M Shares 32,900 Share Price $56.50 * Est. Cost/Share $50.30 Unrealized @ Report Date +3.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.858M Shares 216,500 Share Price $8.58 * Est. Cost/Share $10.05 Unrealized @ Report Date -8.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.858M Shares 28,600 Share Price $64.97 * Est. Cost/Share $51.23 Unrealized @ Report Date +23.7%
— TRACON PHARMACEUTICALS INC 0.0%
Value $1.844M Shares 284,100 Share Price $6.49 Est. Cost/Share $11.09 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.843M Shares 122,400 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.842M Shares 305,470 Share Price $6.03 * Est. Cost/Share $6.17 Unrealized @ Report Date +2.3%
WHF WHITEHORSE FIN INC 0.0%
Value $1.841M Shares 123,568 Share Price $14.90 * Est. Cost/Share $14.21 Unrealized @ Report Date +9.4%
ARCB ARCBEST CORP 0.0%
Value $1.839M Shares 31,600 Share Price $58.20 * Est. Cost/Share $33.40 Unrealized @ Report Date +109.2%
SANM SANMINA CORPORATION 0.0%
Value $1.834M Shares 47,070 Share Price $38.96 * Est. Cost/Share $29.16 Unrealized @ Report Date +41.4%
TRC TEJON RANCH CO 0.0%
Value $1.821M Shares 119,700 Share Price $15.21 * Est. Cost/Share $15.65 Unrealized @ Report Date -0.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.817M Shares 81,900 Share Price $22.19 Est. Cost/Share $16.47 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.816M Shares 369,873 Share Price $4.91 Est. Cost/Share $4.54 Unrealized @ Report Date +9.0%
— RAVEN INDS INC 0.0%
Value $1.811M Shares 31,300 Share Price $57.86 Est. Cost/Share $30.35 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.809M Shares 125,444 Share Price $14.42 * Est. Cost/Share $10.57 Unrealized @ Report Date +26.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.8M Shares 84,000 Share Price $21.43 * Est. Cost/Share $16.99 Unrealized @ Report Date +34.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.792M Shares 9,380 Share Price $191.04 Est. Cost/Share $157.16 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1.789M Shares 16,200 Share Price $110.43 * Est. Cost/Share $73.74 Unrealized @ Report Date +44.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.787M Shares 16,813 Share Price $106.29 * Est. Cost/Share $12.59 Unrealized @ Report Date +57.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.783M Shares 34,400 Share Price $51.83 Est. Cost/Share $62.48 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.782M Shares 18,200 Share Price $97.91 * Est. Cost/Share $74.13 Unrealized @ Report Date +34.8%
— GLADSTONE CAPITAL CORP 0.0%
Value $1.78M Shares 155,758 Share Price $11.43 Est. Cost/Share $11.13 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $1.778M Shares 297,276 Share Price $5.98 Est. Cost/Share $7.05 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.776M Shares 170,900 Share Price $10.39 * Est. Cost/Share $5.89 Unrealized @ Report Date +14.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.775M Shares 53,800 Share Price $32.99 * Est. Cost/Share $8.62 Unrealized @ Report Date +245.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.771M Shares 27,500 Share Price $64.40 Est. Cost/Share $64.40 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.768M Shares 67,800 Share Price $26.08 * Est. Cost/Share $36.81 Unrealized @ Report Date -22.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.767M Shares 19,400 Share Price $91.08 Est. Cost/Share $56.27 Unrealized @ Report Date +61.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.761M Shares 92,200 Share Price $19.10 Est. Cost/Share $19.37 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.76M Shares 203,965 Share Price $8.63 * Est. Cost/Share $6.80 Unrealized @ Report Date +0.8%
OEF ISHARES TR 0.0%
Value $1.757M Shares 8,957 Share Price $196.16 Est. Cost/Share $165.27 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.753M Shares 89,182 Share Price $19.66 * Est. Cost/Share $19.34 Unrealized @ Report Date +3.9%
SSTI SHOTSPOTTER INC 0.0%
Value $1.751M Shares 35,900 Share Price $48.77 * Est. Cost/Share $27.82 Unrealized @ Report Date +37.9%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $1.747M Shares 185,900 Share Price $9.40 Est. Cost/Share $8.53 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.742M Shares 95,100 Share Price $18.32 Est. Cost/Share $16.93 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.738M Shares 50,400 Share Price $34.48 * Est. Cost/Share $41.70 Unrealized @ Report Date -4.9%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $1.733M Shares 695,800 Share Price $2.49 Est. Cost/Share $1.97 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.732M Shares 214,656 Share Price $8.07 Est. Cost/Share $7.92 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.729M Shares 117,200 Share Price $14.75 Est. Cost/Share $8.54 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.728M Shares 28,700 Share Price $60.21 Est. Cost/Share $47.52 Unrealized @ Report Date +27.2%
— HEPION PHARMACEUTICALS INC 0.0%
Value $1.725M Shares 871,200 Share Price $1.98 Est. Cost/Share $1.96 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.722M Shares 96,900 Share Price $17.77 Est. Cost/Share $14.03 Unrealized @ Report Date +26.1%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.721M Shares 277,966 Share Price $6.19 * Est. Cost/Share $10.77 Unrealized @ Report Date -46.7%
— URBAN ONE INC 0.0%
Value $1.716M Shares 341,900 Share Price $5.02 Est. Cost/Share $1.73 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.71M Shares 92,000 Share Price $18.59 Est. Cost/Share $15.51 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.707M Shares 26,300 Share Price $64.90 * Est. Cost/Share $62.33 Unrealized @ Report Date -9.2%
AVNT AVIENT CORPORATION 0.0%
Value $1.706M Shares 34,700 Share Price $49.16 * Est. Cost/Share $22.84 Unrealized @ Report Date +97.2%
HLNE HAMILTON LANE INC 0.0%
Value $1.704M Shares 18,700 Share Price $91.12 Est. Cost/Share $44.03 Unrealized @ Report Date +105.6%
CNMD CONMED CORP 0.0%
Value $1.704M Shares 12,400 Share Price $137.42 * Est. Cost/Share $91.61 Unrealized @ Report Date +43.5%
CBZ CBIZ INC 0.0%
Value $1.702M Shares 51,923 Share Price $32.78 Est. Cost/Share $22.03 Unrealized @ Report Date +51.7%
— 9 METERS BIOPHARMA INC 0.0%
Value $1.697M Shares 1,542,500 Share Price $1.10 Est. Cost/Share $1.14 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.692M Shares 234,700 Share Price $7.21 Est. Cost/Share $7.45 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $1.689M Shares 315,700 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.689M Shares 61,900 Share Price $27.29 * Est. Cost/Share $28.68 Unrealized @ Report Date -1.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.688M Shares 117,142 Share Price $14.41 * Est. Cost/Share $6.29 Unrealized @ Report Date +28.4%
BRKR BRUKER CORP 0.0%
Value $1.687M Shares 22,200 Share Price $75.99 * Est. Cost/Share $68.76 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $1.686M Shares 114,200 Share Price $14.76 Est. Cost/Share $12.94 Unrealized @ Report Date +12.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.678M Shares 96,600 Share Price $17.37 * Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $1.675M Shares 18,000 Share Price $93.06 * Est. Cost/Share $70.50 Unrealized @ Report Date +34.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.675M Shares 56,900 Share Price $29.44 * Est. Cost/Share $19.83 Unrealized @ Report Date +62.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.674M Shares 70,500 Share Price $23.74 Est. Cost/Share $22.61 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $1.671M Shares 504,700 Share Price $3.31 Est. Cost/Share $3.42 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.668M Shares 47,600 Share Price $35.04 * Est. Cost/Share $34.13 Unrealized @ Report Date -0.3%
— KNOLL INC 0.0%
Value $1.663M Shares 64,000 Share Price $25.98 Est. Cost/Share $23.46 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $1.662M Shares 62,300 Share Price $26.68 * Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $1.661M Shares 52,064 Share Price $31.90 * Est. Cost/Share $28.46 Unrealized @ Report Date +0.5%
WOR WORTHINGTON INDS INC 0.0%
Value $1.658M Shares 27,100 Share Price $61.18 * Est. Cost/Share $22.09 Unrealized @ Report Date +83.2%
— EVELO BIOSCIENCES INC 0.0%
Value $1.656M Shares 120,500 Share Price $13.74 Est. Cost/Share $12.07 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.653M Shares 35,518 Share Price $46.54 * Est. Cost/Share $27.86 Unrealized @ Report Date +30.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.649M Shares 359,316 Share Price $4.59 * Est. Cost/Share $5.19 Unrealized @ Report Date -7.3%
GEN NORTONLIFELOCK INC 0.0%
Value $1.647M Shares 60,500 Share Price $27.22 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $1.645M Shares 709,000 Share Price $2.32 Est. Cost/Share $3.51 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $1.642M Shares 380,000 Share Price $4.32 Est. Cost/Share $7.10 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.637M Shares 7,946 Share Price $206.02 Est. Cost/Share $195.31 Unrealized @ Report Date +5.6%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $1.634M Shares 164,100 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.634M Shares 25,965 Share Price $62.93 * Est. Cost/Share $37.49 Unrealized @ Report Date +57.9%
— SHARPSPRING INC 0.0%
Value $1.632M Shares 96,600 Share Price $16.89 Est. Cost/Share $15.74 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.63M Shares 17,400 Share Price $93.68 * Est. Cost/Share $87.20 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $1.63M Shares 115,298 Share Price $14.14 Est. Cost/Share $16.13 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $1.629M Shares 152,200 Share Price $10.70 Est. Cost/Share $10.12 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.627M Shares 48,800 Share Price $33.34 Est. Cost/Share $31.18 Unrealized @ Report Date +5.0%
OBK ORIGIN BANCORP INC 0.0%
Value $1.626M Shares 38,300 Share Price $42.45 * Est. Cost/Share $42.07 Unrealized @ Report Date +3.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $1.621M Shares 48,400 Share Price $33.49 Est. Cost/Share $38.63 Unrealized @ Report Date -14.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.62M Shares 45,700 Share Price $35.45 * Est. Cost/Share $22.37 Unrealized @ Report Date +34.4%
ETN EATON CORP PLC 0.0%
Value $1.616M Shares 10,908 Share Price $148.15 * Est. Cost/Share $96.01 Unrealized @ Report Date +39.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.613M Shares 59,471 Share Price $27.12 * Est. Cost/Share $13.83 Unrealized @ Report Date +76.6%
AGYS AGILYSYS INC 0.0%
Value $1.609M Shares 28,300 Share Price $56.86 * Est. Cost/Share $22.66 Unrealized @ Report Date +128.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.608M Shares 76,300 Share Price $21.07 Est. Cost/Share $20.90 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.602M Shares 85,000 Share Price $18.85 * Est. Cost/Share $16.76 Unrealized @ Report Date +4.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.602M Shares 47,600 Share Price $33.66 * Est. Cost/Share $46.50 Unrealized @ Report Date -24.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.601M Shares 13,234 Share Price $120.98 * Est. Cost/Share $60.79 Unrealized @ Report Date +120.3%
— VAPOTHERM INC 0.0%
Value $1.598M Shares 67,600 Share Price $23.64 Est. Cost/Share $24.39 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.595M Shares 32,000 Share Price $49.84 * Est. Cost/Share $54.98 Unrealized @ Report Date -19.6%
AXGN AXOGEN INC 0.0%
Value $1.59M Shares 73,600 Share Price $21.60 * Est. Cost/Share $13.27 Unrealized @ Report Date +52.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.581M Shares 12,000 Share Price $131.75 * Est. Cost/Share $119.50 Unrealized @ Report Date +7.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.581M Shares 12,800 Share Price $123.52 * Est. Cost/Share $77.85 Unrealized @ Report Date +34.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $1.58M Shares 77,234 Share Price $20.46 Est. Cost/Share $18.59 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.577M Shares 22,901 Share Price $68.86 * Est. Cost/Share $55.86 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.577M Shares 84,200 Share Price $18.73 Est. Cost/Share $22.03 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $1.577M Shares 48,825 Share Price $32.30 Est. Cost/Share $18.48 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.575M Shares 30,986 Share Price $50.83 * Est. Cost/Share $23.49 Unrealized @ Report Date +105.4%
TRN TRINITY INDS INC 0.0%
Value $1.573M Shares 58,500 Share Price $26.89 * Est. Cost/Share $22.47 Unrealized @ Report Date +4.3%
— KIMBALL INTL INC 0.0%
Value $1.571M Shares 119,435 Share Price $13.15 Est. Cost/Share $13.02 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.567M Shares 33,300 Share Price $47.06 Est. Cost/Share $43.29 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.562M Shares 255,200 Share Price $6.12 * Est. Cost/Share $5.13 Unrealized @ Report Date +21.9%
COHU COHU INC 0.0%
Value $1.56M Shares 42,393 Share Price $36.80 * Est. Cost/Share $42.12 Unrealized @ Report Date -5.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.553M Shares 15,155 Share Price $102.47 * Est. Cost/Share $64.32 Unrealized @ Report Date +27.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.545M Shares 83,000 Share Price $18.61 Est. Cost/Share $12.01 Unrealized @ Report Date +53.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.543M Shares 119,857 Share Price $12.87 * Est. Cost/Share $11.18 Unrealized @ Report Date +2.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.543M Shares 51,424 Share Price $30.01 * Est. Cost/Share $20.69 Unrealized @ Report Date +19.5%
— EQUITY COMWLTH 0.0%
Value $1.543M Shares 58,900 Share Price $26.20 Est. Cost/Share $26.46 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $1.538M Shares 10,200 Share Price $150.78 Est. Cost/Share $150.91 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.534M Shares 16,000 Share Price $95.88 * Est. Cost/Share $44.72 Unrealized @ Report Date +100.1%
— NEW SR INVT GROUP INC 0.0%
Value $1.532M Shares 174,523 Share Price $8.78 Est. Cost/Share $6.46 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $1.532M Shares 109,654 Share Price $13.97 Est. Cost/Share $15.14 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.521M Shares 166,000 Share Price $9.16 * Est. Cost/Share $11.48 Unrealized @ Report Date -9.7%
FORM FORMFACTOR INC 0.0%
Value $1.518M Shares 41,622 Share Price $36.47 * Est. Cost/Share $31.44 Unrealized @ Report Date +25.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.512M Shares 23,900 Share Price $63.26 * Est. Cost/Share $56.98 Unrealized @ Report Date +16.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.501M Shares 23,900 Share Price $62.80 * Est. Cost/Share $18.24 Unrealized @ Report Date +102.7%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.497M Shares 175,739 Share Price $8.52 Est. Cost/Share $9.59 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $1.493M Shares 154,900 Share Price $9.64 * Est. Cost/Share $6.78 Unrealized @ Report Date +16.4%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.489M Shares 83,025 Share Price $17.93 Est. Cost/Share $13.27 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.485M Shares 28,100 Share Price $52.85 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.48M Shares 217,600 Share Price $6.80 Est. Cost/Share $8.12 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.479M Shares 52,200 Share Price $28.33 * Est. Cost/Share $19.49 Unrealized @ Report Date +16.3%
— TERRITORIAL BANCORP INC 0.0%
Value $1.478M Shares 56,914 Share Price $25.97 Est. Cost/Share $26.38 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $1.478M Shares 137,700 Share Price $10.73 * Est. Cost/Share $4.83 Unrealized @ Report Date +28.2%
DAN DANA INC 0.0%
Value $1.478M Shares 62,200 Share Price $23.76 * Est. Cost/Share $21.45 Unrealized @ Report Date +7.0%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $1.466M Shares 114,000 Share Price $12.86 Est. Cost/Share $13.58 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.465M Shares 28,300 Share Price $51.77 * Est. Cost/Share $39.19 Unrealized @ Report Date +26.5%
AIRG AIRGAIN INC 0.0%
Value $1.464M Shares 70,975 Share Price $20.63 Est. Cost/Share $18.41 Unrealized @ Report Date +11.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.463M Shares 122,442 Share Price $11.95 * Est. Cost/Share $12.54 Unrealized @ Report Date +0.9%
— QUOTIENT LTD 0.0%
Value $1.459M Shares 400,800 Share Price $3.64 Est. Cost/Share $5.65 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.458M Shares 53,400 Share Price $27.30 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.454M Shares 66,900 Share Price $21.73 * Est. Cost/Share $19.90 Unrealized @ Report Date +13.2%
DMTKQ DERMTECH INC 0.0%
Value $1.451M Shares 34,900 Share Price $41.58 Est. Cost/Share $41.58 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.445M Shares 2,175 Share Price $664.37 * Est. Cost/Share $59.15 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $1.445M Shares 216,700 Share Price $6.67 * Est. Cost/Share $5.09 Unrealized @ Report Date +7.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.44M Shares 30,333 Share Price $47.47 * Est. Cost/Share $28.30 Unrealized @ Report Date +54.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.435M Shares 22,389 Share Price $64.09 * Est. Cost/Share $28.73 Unrealized @ Report Date +102.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.433M Shares 26,100 Share Price $54.90 * Est. Cost/Share $64.20 Unrealized @ Report Date -12.4%
— BHP GROUP PLC 0.0%
Value $1.433M Shares 24,000 Share Price $59.71 Est. Cost/Share $35.88 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.431M Shares 4,500 Share Price $318.00 * Est. Cost/Share $282.88 Unrealized @ Report Date 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $1.43M Shares 10,400 Share Price $137.50 Est. Cost/Share $137.50 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $1.427M Shares 46,050 Share Price $30.99 Est. Cost/Share $24.03 Unrealized @ Report Date +26.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.422M Shares 9,600 Share Price $148.13 Est. Cost/Share $121.95 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $1.422M Shares 25,900 Share Price $54.90 Est. Cost/Share $54.90 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.422M Shares 14,300 Share Price $99.44 * Est. Cost/Share $64.07 Unrealized @ Report Date +26.6%
— SLR SENIOR INVESTMENT CORP 0.0%
Value $1.42M Shares 93,496 Share Price $15.19 Est. Cost/Share $15.16 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $1.416M Shares 27,600 Share Price $51.30 Est. Cost/Share $51.30 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.414M Shares 81,800 Share Price $17.29 * Est. Cost/Share $19.10 Unrealized @ Report Date -6.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.413M Shares 92,618 Share Price $15.26 * Est. Cost/Share $12.33 Unrealized @ Report Date +2.9%
FC FRANKLIN COVEY CO 0.0%
Value $1.41M Shares 43,600 Share Price $32.34 * Est. Cost/Share $24.59 Unrealized @ Report Date +25.4%
— DURECT CORP 0.0%
Value $1.41M Shares 865,200 Share Price $1.63 Est. Cost/Share $2.37 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.408M Shares 6,000 Share Price $234.67 * Est. Cost/Share $163.26 Unrealized @ Report Date +33.1%
— STEELCASE INC 0.0%
Value $1.406M Shares 93,043 Share Price $15.11 Est. Cost/Share $15.74 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1.399M Shares 138,900 Share Price $10.07 * Est. Cost/Share $10.19 Unrealized @ Report Date +2.8%
— SYROS PHARMACEUTICALS INC 0.0%
Value $1.396M Shares 256,100 Share Price $5.45 Est. Cost/Share $8.97 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.395M Shares 129,653 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $1.395M Shares 203,300 Share Price $6.86 * Est. Cost/Share $6.04 Unrealized @ Report Date +31.8%
— GREENHILL & CO INC 0.0%
Value $1.391M Shares 89,397 Share Price $15.56 Est. Cost/Share $16.23 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.386M Shares 13,443 Share Price $103.10 Est. Cost/Share $39.23 Unrealized @ Report Date +164.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.38M Shares 52,968 Share Price $26.05 * Est. Cost/Share $16.05 Unrealized @ Report Date +38.8%
MBWM MERCANTILE BK CORP 0.0%
Value $1.38M Shares 45,684 Share Price $30.21 * Est. Cost/Share $26.03 Unrealized @ Report Date +3.2%
GRC GORMAN RUPP CO 0.0%
Value $1.379M Shares 40,040 Share Price $34.44 Est. Cost/Share $33.51 Unrealized @ Report Date +3.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.37M Shares 204,229 Share Price $6.71 Est. Cost/Share $6.14 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.37M Shares 161,700 Share Price $8.47 * Est. Cost/Share $6.94 Unrealized @ Report Date +2.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.369M Shares 110,400 Share Price $12.40 Est. Cost/Share $12.13 Unrealized @ Report Date +3.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.366M Shares 40,604 Share Price $33.64 Est. Cost/Share $32.48 Unrealized @ Report Date +3.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.366M Shares 58,300 Share Price $23.43 * Est. Cost/Share $9.72 Unrealized @ Report Date +132.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1.362M Shares 84,800 Share Price $16.06 Est. Cost/Share $14.59 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.362M Shares 359,392 Share Price $3.79 * Est. Cost/Share $5.71 Unrealized @ Report Date -41.1%
ROL ROLLINS INC 0.0%
Value $1.359M Shares 39,750 Share Price $34.19 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $1.357M Shares 172,836 Share Price $7.85 Est. Cost/Share $7.80 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.356M Shares 44,700 Share Price $30.34 Est. Cost/Share $18.99 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $1.353M Shares 221,030 Share Price $6.12 * Est. Cost/Share $2.78 Unrealized @ Report Date +63.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.352M Shares 64,700 Share Price $20.90 Est. Cost/Share $17.05 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.351M Shares 31,251 Share Price $43.23 * Est. Cost/Share $18.60 Unrealized @ Report Date +72.0%
EWC ISHARES INC 0.0%
Value $1.349M Shares 36,200 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.345M Shares 201,300 Share Price $6.68 * Est. Cost/Share $3.63 Unrealized @ Report Date -4.2%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $1.345M Shares 59,100 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.34M Shares 56,700 Share Price $23.63 * Est. Cost/Share $23.76 Unrealized @ Report Date -2.8%
— SMITH MICRO SOFTWARE INC 0.0%
Value $1.327M Shares 254,200 Share Price $5.22 Est. Cost/Share $5.23 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.321M Shares 38,400 Share Price $34.40 * Est. Cost/Share $28.98 Unrealized @ Report Date +14.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.321M Shares 35,300 Share Price $37.42 * Est. Cost/Share $41.15 Unrealized @ Report Date -3.2%
— MEI PHARMA INC 0.0%
Value $1.318M Shares 462,504 Share Price $2.85 Est. Cost/Share $2.91 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.318M Shares 143,600 Share Price $9.18 * Est. Cost/Share $10.59 Unrealized @ Report Date -4.3%
TZOO TRAVELZOO 0.0%
Value $1.314M Shares 89,017 Share Price $14.76 * Est. Cost/Share $10.98 Unrealized @ Report Date +46.4%
WINA WINMARK CORP 0.0%
Value $1.306M Shares 6,800 Share Price $192.06 Est. Cost/Share $180.52 Unrealized @ Report Date +7.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1.305M Shares 59,278 Share Price $22.01 Est. Cost/Share $18.24 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.303M Shares 84,000 Share Price $15.51 * Est. Cost/Share $11.80 Unrealized @ Report Date +13.7%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.302M Shares 39,700 Share Price $32.80 Est. Cost/Share $21.74 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $1.299M Shares 332,200 Share Price $3.91 Est. Cost/Share $5.19 Unrealized @ Report Date -23.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.292M Shares 141,500 Share Price $9.13 Est. Cost/Share $8.23 Unrealized @ Report Date +11.4%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $1.287M Shares 182,500 Share Price $7.05 Est. Cost/Share $4.16 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.285M Shares 73,200 Share Price $17.55 * Est. Cost/Share $9.34 Unrealized @ Report Date +143.3%
— EVO PMTS INC 0.0%
Value $1.284M Shares 46,300 Share Price $27.73 Est. Cost/Share $23.25 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.282M Shares 14,100 Share Price $90.92 * Est. Cost/Share $26.23 Unrealized @ Report Date +209.9%
ALLY ALLY FINL INC 0.0%
Value $1.281M Shares 25,700 Share Price $49.84 * Est. Cost/Share $22.92 Unrealized @ Report Date +91.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.277M Shares 305,400 Share Price $4.18 Est. Cost/Share $3.65 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.277M Shares 134,088 Share Price $9.52 Est. Cost/Share $6.48 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.276M Shares 17,400 Share Price $73.33 * Est. Cost/Share $35.00 Unrealized @ Report Date +127.4%
— CYCLERION THERAPEUTICS INC 0.0%
Value $1.273M Shares 326,500 Share Price $3.90 Est. Cost/Share $3.37 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.272M Shares 33,900 Share Price $37.52 * Est. Cost/Share $40.40 Unrealized @ Report Date -1.1%
EXPO EXPONENT INC 0.0%
Value $1.27M Shares 14,236 Share Price $89.21 Est. Cost/Share $51.57 Unrealized @ Report Date +72.0%
WT WISDOMTREE INVTS INC 0.0%
Value $1.26M Shares 203,300 Share Price $6.20 * Est. Cost/Share $5.52 Unrealized @ Report Date +19.5%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.254M Shares 125,300 Share Price $10.01 Est. Cost/Share $10.14 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.253M Shares 19,200 Share Price $65.26 Est. Cost/Share $39.59 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $1.253M Shares 7,859 Share Price $159.44 * Est. Cost/Share $153.92 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $1.248M Shares 14,400 Share Price $86.67 * Est. Cost/Share $42.60 Unrealized @ Report Date +12.1%
— CEDAR REALTY TRUST INC 0.0%
Value $1.245M Shares 73,957 Share Price $16.83 Est. Cost/Share $10.70 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.239M Shares 25,400 Share Price $48.78 Est. Cost/Share $48.22 Unrealized @ Report Date +2.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.237M Shares 34,954 Share Price $35.39 Est. Cost/Share $33.15 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1.236M Shares 30,078 Share Price $41.09 Est. Cost/Share $30.57 Unrealized @ Report Date +36.0%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $1.228M Shares 268,600 Share Price $4.57 Est. Cost/Share $4.22 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.227M Shares 66,198 Share Price $18.54 Est. Cost/Share $15.20 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $1.226M Shares 1,066,000 Share Price $1.15 Est. Cost/Share $1.12 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $1.221M Shares 300,654 Share Price $4.06 Est. Cost/Share $3.98 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.221M Shares 103,700 Share Price $11.77 Est. Cost/Share $10.42 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.221M Shares 53,000 Share Price $23.04 Est. Cost/Share $17.01 Unrealized @ Report Date +33.7%
DB DEUTSCHE BANK A G 0.0%
Value $1.22M Shares 93,292 Share Price $13.08 * Est. Cost/Share $8.78 Unrealized @ Report Date +38.6%
GPRO GOPRO INC 0.0%
Value $1.219M Shares 104,600 Share Price $11.65 * Est. Cost/Share $9.62 Unrealized @ Report Date +17.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.217M Shares 54,700 Share Price $22.25 * Est. Cost/Share $16.44 Unrealized @ Report Date +32.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.214M Shares 44,000 Share Price $27.59 * Est. Cost/Share $16.11 Unrealized @ Report Date +27.5%
DHT DHT HOLDINGS INC 0.0%
Value $1.206M Shares 185,900 Share Price $6.49 * Est. Cost/Share $4.27 Unrealized @ Report Date +8.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.206M Shares 44,000 Share Price $27.41 * Est. Cost/Share $12.52 Unrealized @ Report Date +77.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.203M Shares 16,200 Share Price $74.26 * Est. Cost/Share $85.19 Unrealized @ Report Date 0.0%
GAIA GAIA INC NEW 0.0%
Value $1.191M Shares 108,400 Share Price $10.99 * Est. Cost/Share $10.22 Unrealized @ Report Date +11.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.191M Shares 29,266 Share Price $40.70 * Est. Cost/Share $42.84 Unrealized @ Report Date +2.5%
— NATUS MED INC DEL 0.0%
Value $1.187M Shares 45,700 Share Price $25.97 Est. Cost/Share $26.84 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $1.187M Shares 698,115 Share Price $1.70 * Est. Cost/Share $1.84 Unrealized @ Report Date -2.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.184M Shares 27,700 Share Price $42.74 * Est. Cost/Share $35.91 Unrealized @ Report Date +21.8%
— QAD INC 0.0%
Value $1.183M Shares 13,600 Share Price $86.99 Est. Cost/Share $45.18 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $1.183M Shares 6,100 Share Price $193.93 * Est. Cost/Share $99.85 Unrealized @ Report Date +79.8%
AIN ALBANY INTL CORP 0.0%
Value $1.183M Shares 13,248 Share Price $89.30 * Est. Cost/Share $57.74 Unrealized @ Report Date +43.2%
DLTH DULUTH HLDGS INC 0.0%
Value $1.18M Shares 57,158 Share Price $20.64 * Est. Cost/Share $14.89 Unrealized @ Report Date +10.8%
APEI AMERICAN PUB ED INC 0.0%
Value $1.176M Shares 41,488 Share Price $28.35 * Est. Cost/Share $31.94 Unrealized @ Report Date -5.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.176M Shares 28,401 Share Price $41.41 * Est. Cost/Share $36.61 Unrealized @ Report Date +18.7%
— MORPHIC HLDG INC 0.0%
Value $1.176M Shares 20,500 Share Price $57.37 Est. Cost/Share $63.29 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.17M Shares 19,338 Share Price $60.50 Est. Cost/Share $21.71 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.17M Shares 4,900 Share Price $238.78 Est. Cost/Share $240.49 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $1.169M Shares 23,600 Share Price $49.53 * Est. Cost/Share $33.90 Unrealized @ Report Date +16.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.161M Shares 33,000 Share Price $35.18 Est. Cost/Share $34.38 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $1.16M Shares 47,300 Share Price $24.52 Est. Cost/Share $20.64 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.16M Shares 13,000 Share Price $89.23 * Est. Cost/Share $51.17 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.16M Shares 27,100 Share Price $42.80 * Est. Cost/Share $46.91 Unrealized @ Report Date -12.0%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $1.159M Shares 34,300 Share Price $33.79 Est. Cost/Share $25.21 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.154M Shares 212,600 Share Price $5.43 Est. Cost/Share $4.60 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.149M Shares 114,100 Share Price $10.07 Est. Cost/Share $14.20 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $1.149M Shares 321,800 Share Price $3.57 Est. Cost/Share $3.47 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.148M Shares 23,700 Share Price $48.44 Est. Cost/Share $49.15 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $1.148M Shares 186,388 Share Price $6.16 * Est. Cost/Share $7.15 Unrealized @ Report Date -25.2%
— GREAT ELM CAP CORP 0.0%
Value $1.147M Shares 326,889 Share Price $3.51 Est. Cost/Share $4.09 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.143M Shares 10,400 Share Price $109.90 Est. Cost/Share $83.04 Unrealized @ Report Date +32.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.139M Shares 12,465 Share Price $91.38 * Est. Cost/Share $29.43 Unrealized @ Report Date +59.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.138M Shares 69,383 Share Price $16.40 * Est. Cost/Share $11.79 Unrealized @ Report Date +13.6%
— ESSA PHARMA INC 0.0%
Value $1.137M Shares 39,800 Share Price $28.57 Est. Cost/Share $28.81 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.13M Shares 18,100 Share Price $62.43 Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
— ADICET BIO INC 0.0%
Value $1.128M Shares 109,581 Share Price $10.29 Est. Cost/Share $11.91 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $1.127M Shares 394,200 Share Price $2.86 Est. Cost/Share $3.02 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1.123M Shares 326,400 Share Price $3.44 Est. Cost/Share $4.08 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.118M Shares 48,855 Share Price $22.88 * Est. Cost/Share $11.97 Unrealized @ Report Date +124.5%
GPRK GEOPARK LTD 0.0%
Value $1.113M Shares 88,000 Share Price $12.65 * Est. Cost/Share $15.33 Unrealized @ Report Date -0.4%
— SEACHANGE INTL INC 0.0%
Value $1.112M Shares 862,211 Share Price $1.29 Est. Cost/Share $1.45 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $1.112M Shares 87,112 Share Price $12.77 Est. Cost/Share $12.60 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.108M Shares 60,000 Share Price $18.47 Est. Cost/Share $14.55 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $1.107M Shares 29,600 Share Price $37.40 Est. Cost/Share $16.84 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $1.1M Shares 388,800 Share Price $2.83 Est. Cost/Share $3.30 Unrealized @ Report Date —
EDRY EURODRY LTD 0.0%
Value $1.093M Shares 44,900 Share Price $24.34 * Est. Cost/Share $14.56 Unrealized @ Report Date +23.9%
— TRILLIUM THERAPEUTICS INC 0.0%
Value $1.091M Shares 112,500 Share Price $9.70 Est. Cost/Share $4.04 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.088M Shares 30,000 Share Price $36.27 * Est. Cost/Share $27.53 Unrealized @ Report Date +8.5%
MTRN MATERION CORP 0.0%
Value $1.087M Shares 14,430 Share Price $75.33 Est. Cost/Share $60.60 Unrealized @ Report Date +22.3%
— OTONOMY INC 0.0%
Value $1.085M Shares 486,362 Share Price $2.23 Est. Cost/Share $3.53 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.085M Shares 139,400 Share Price $7.78 * Est. Cost/Share $6.72 Unrealized @ Report Date +6.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.081M Shares 25,259 Share Price $42.80 * Est. Cost/Share $28.41 Unrealized @ Report Date +23.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.081M Shares 16,756 Share Price $64.51 Est. Cost/Share $45.69 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.078M Shares 12,591 Share Price $85.62 * Est. Cost/Share $30.12 Unrealized @ Report Date +154.8%
HNI HNI CORP 0.0%
Value $1.077M Shares 24,500 Share Price $43.96 Est. Cost/Share $36.70 Unrealized @ Report Date +18.1%
FFIC FLUSHING FINL CORP 0.0%
Value $1.077M Shares 50,265 Share Price $21.43 * Est. Cost/Share $13.67 Unrealized @ Report Date +28.1%
— MODIVCARE INC 0.0%
Value $1.071M Shares 6,300 Share Price $170.00 Est. Cost/Share $148.09 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.07M Shares 61,226 Share Price $17.48 Est. Cost/Share $15.96 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $1.069M Shares 30,550 Share Price $34.99 Est. Cost/Share $33.71 Unrealized @ Report Date +3.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $1.067M Shares 141,300 Share Price $7.55 * Est. Cost/Share $8.92 Unrealized @ Report Date -5.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.066M Shares 26,400 Share Price $40.38 * Est. Cost/Share $17.01 Unrealized @ Report Date +129.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.063M Shares 14,100 Share Price $75.39 Est. Cost/Share $63.42 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $1.052M Shares 49,400 Share Price $21.30 Est. Cost/Share $10.20 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1.05M Shares 83,900 Share Price $12.51 * Est. Cost/Share $13.11 Unrealized @ Report Date +6.6%
TBBK BANCORP INC DEL 0.0%
Value $1.049M Shares 45,609 Share Price $23.00 * Est. Cost/Share $10.35 Unrealized @ Report Date +126.7%
— HANGER INC 0.0%
Value $1.047M Shares 41,400 Share Price $25.29 Est. Cost/Share $22.57 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.041M Shares 18,300 Share Price $56.89 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $1.041M Shares 80,167 Share Price $12.99 Est. Cost/Share $12.65 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.04M Shares 24,377 Share Price $42.66 Est. Cost/Share $29.98 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.04M Shares 36,614 Share Price $28.40 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.038M Shares 13,600 Share Price $76.32 * Est. Cost/Share $39.75 Unrealized @ Report Date +107.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.031M Shares 24,642 Share Price $41.84 * Est. Cost/Share $24.98 Unrealized @ Report Date +40.1%
VITL VITAL FARMS INC 0.0%
Value $1.03M Shares 51,600 Share Price $19.96 * Est. Cost/Share $23.11 Unrealized @ Report Date -4.2%
— CENTURY BANCORPORATION INC 0.0%
Value $1.026M Shares 9,000 Share Price $114.00 Est. Cost/Share $106.16 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.026M Shares 84,200 Share Price $12.19 * Est. Cost/Share $25.65 Unrealized @ Report Date -22.9%
— KAMAN CORP 0.0%
Value $1.023M Shares 20,300 Share Price $50.39 Est. Cost/Share $59.31 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.019M Shares 6,599 Share Price $154.42 * Est. Cost/Share $91.51 Unrealized @ Report Date +37.3%
CB CHUBB LIMITED 0.0%
Value $1.019M Shares 6,413 Share Price $158.90 * Est. Cost/Share $155.25 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $1.016M Shares 21,472 Share Price $47.32 * Est. Cost/Share $38.75 Unrealized @ Report Date +27.3%
GHC GRAHAM HLDGS CO 0.0%
Value $1.015M Shares 1,601 Share Price $633.98 * Est. Cost/Share $486.62 Unrealized @ Report Date +26.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.015M Shares 17,900 Share Price $56.70 * Est. Cost/Share $38.91 Unrealized @ Report Date +50.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.012M Shares 14,390 Share Price $70.33 * Est. Cost/Share $75.51 Unrealized @ Report Date 0.0%
— SHIFT TECHNOLOGIES INC 0.0%
Value $1.012M Shares 117,900 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.009M Shares 4,800 Share Price $210.21 * Est. Cost/Share $194.12 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.009M Shares 40,908 Share Price $24.67 * Est. Cost/Share $17.94 Unrealized @ Report Date +17.6%
ASTE ASTEC INDS INC 0.0%
Value $1.007M Shares 16,000 Share Price $62.94 * Est. Cost/Share $36.56 Unrealized @ Report Date +80.6%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.007M Shares 72,300 Share Price $13.93 Est. Cost/Share $15.77 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.006M Shares 11,000 Share Price $91.45 * Est. Cost/Share $58.36 Unrealized @ Report Date +60.6%
— SILVERCREST METALS INC 0.0%
Value $1.002M Shares 114,800 Share Price $8.73 Est. Cost/Share $5.62 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $999K Shares 20,900 Share Price $47.80 * Est. Cost/Share $39.75 Unrealized @ Report Date +14.1%
— PHX MINERALS INC 0.0%
Value $999K Shares 268,500 Share Price $3.72 Est. Cost/Share $3.40 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $999K Shares 197,800 Share Price $5.05 Est. Cost/Share $4.94 Unrealized @ Report Date —
— BRF SA 0.0%
Value $998K Shares 182,500 Share Price $5.47 Est. Cost/Share $8.54 Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $996K Shares 123,690 Share Price $8.05 Est. Cost/Share $6.37 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $996K Shares 37,900 Share Price $26.28 * Est. Cost/Share $20.21 Unrealized @ Report Date +6.1%
SILC SILICOM LTD 0.0%
Value $996K Shares 22,600 Share Price $44.07 Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $993K Shares 38,700 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $991K Shares 8,854 Share Price $111.93 * Est. Cost/Share $72.00 Unrealized @ Report Date +51.0%
— WESTROCK CO 0.0%
Value $990K Shares 18,600 Share Price $53.23 Est. Cost/Share $53.23 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $989K Shares 16,200 Share Price $61.05 Est. Cost/Share $29.35 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $985K Shares 38,700 Share Price $25.45 Est. Cost/Share $17.36 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $985K Shares 53,482 Share Price $18.42 * Est. Cost/Share $11.82 Unrealized @ Report Date +18.3%
— TRIPLE-S MGMT CORP 0.0%
Value $982K Shares 44,085 Share Price $22.28 Est. Cost/Share $19.53 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $982K Shares 8,164 Share Price $120.28 * Est. Cost/Share $70.55 Unrealized @ Report Date +85.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $981K Shares 32,874 Share Price $29.84 * Est. Cost/Share $20.15 Unrealized @ Report Date +17.3%
— NEUBASE THERAPEUTICS INC 0.0%
Value $978K Shares 204,190 Share Price $4.79 Est. Cost/Share $5.74 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $978K Shares 68,629 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $977K Shares 77,500 Share Price $12.61 Est. Cost/Share $14.37 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $974K Shares 62,100 Share Price $15.68 Est. Cost/Share $17.98 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $970K Shares 27,000 Share Price $35.93 Est. Cost/Share $30.20 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $965K Shares 96,100 Share Price $10.04 * Est. Cost/Share $6.78 Unrealized @ Report Date +30.4%
COKE COCA COLA CONS INC 0.0%
Value $965K Shares 2,400 Share Price $402.08 * Est. Cost/Share $29.13 Unrealized @ Report Date +15.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $963K Shares 40,100 Share Price $24.01 Est. Cost/Share $21.91 Unrealized @ Report Date +7.4%
HBNC HORIZON BANCORP INC 0.0%
Value $960K Shares 55,087 Share Price $17.43 * Est. Cost/Share $16.64 Unrealized @ Report Date +9.6%
IPI INTREPID POTASH INC 0.0%
Value $959K Shares 30,110 Share Price $31.85 * Est. Cost/Share $18.56 Unrealized @ Report Date +58.9%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $958K Shares 78,529 Share Price $12.20 Est. Cost/Share $11.68 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $957K Shares 74,500 Share Price $12.85 Est. Cost/Share $10.66 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $951K Shares 5,551 Share Price $171.32 * Est. Cost/Share $150.72 Unrealized @ Report Date +5.9%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $950K Shares 143,457 Share Price $6.62 Est. Cost/Share $16.43 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $950K Shares 127,625 Share Price $7.44 Est. Cost/Share $5.93 Unrealized @ Report Date +23.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $949K Shares 64,967 Share Price $14.61 Est. Cost/Share $7.78 Unrealized @ Report Date +89.8%
— STERLING BANCORP DEL 0.0%
Value $940K Shares 37,900 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $939K Shares 101,400 Share Price $9.26 * Est. Cost/Share $11.85 Unrealized @ Report Date -15.0%
GBX GREENBRIER COS INC 0.0%
Value $937K Shares 21,500 Share Price $43.58 * Est. Cost/Share $37.88 Unrealized @ Report Date +6.9%
FSTR FOSTER L B CO 0.0%
Value $935K Shares 50,154 Share Price $18.64 * Est. Cost/Share $19.86 Unrealized @ Report Date -11.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $933K Shares 22,900 Share Price $40.74 * Est. Cost/Share $22.80 Unrealized @ Report Date +49.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $926K Shares 54,362 Share Price $17.03 * Est. Cost/Share $18.22 Unrealized @ Report Date +2.1%
MTZ MASTEC INC 0.0%
Value $923K Shares 8,700 Share Price $106.09 * Est. Cost/Share $85.57 Unrealized @ Report Date +26.9%
— EYENOVIA INC 0.0%
Value $920K Shares 185,500 Share Price $4.96 Est. Cost/Share $5.24 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $919K Shares 41,541 Share Price $22.12 * Est. Cost/Share $15.71 Unrealized @ Report Date +51.3%
BANR BANNER CORP 0.0%
Value $916K Shares 16,900 Share Price $54.20 * Est. Cost/Share $34.30 Unrealized @ Report Date +40.5%
SAR SARATOGA INVT CORP 0.0%
Value $916K Shares 34,100 Share Price $26.86 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $910K Shares 150,600 Share Price $6.04 Est. Cost/Share $5.83 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $905K Shares 121,800 Share Price $7.43 Est. Cost/Share $7.30 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $903K Shares 56,400 Share Price $16.01 * Est. Cost/Share $17.74 Unrealized @ Report Date -4.7%
— BERRY CORP 0.0%
Value $902K Shares 134,200 Share Price $6.72 Est. Cost/Share $5.99 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $900K Shares 340,815 Share Price $2.64 * Est. Cost/Share $1.35 Unrealized @ Report Date +77.5%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $897K Shares 303,900 Share Price $2.95 Est. Cost/Share $3.08 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $893K Shares 39,137 Share Price $22.82 * Est. Cost/Share $18.64 Unrealized @ Report Date +13.6%
WPP WPP PLC NEW 0.0%
Value $888K Shares 13,100 Share Price $67.79 Est. Cost/Share $69.42 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $882K Shares 18,466 Share Price $47.76 * Est. Cost/Share $36.71 Unrealized @ Report Date +5.8%
— RPT REALTY 0.0%
Value $882K Shares 67,986 Share Price $12.97 Est. Cost/Share $11.85 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $879K Shares 7,400 Share Price $118.78 * Est. Cost/Share $97.68 Unrealized @ Report Date +25.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $878K Shares 118,700 Share Price $7.40 Est. Cost/Share $10.18 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $876K Shares 60,100 Share Price $14.58 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $871K Shares 16,700 Share Price $52.16 * Est. Cost/Share $50.23 Unrealized @ Report Date -6.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $868K Shares 38,462 Share Price $22.57 Est. Cost/Share $18.17 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $868K Shares 6,700 Share Price $129.55 * Est. Cost/Share $75.17 Unrealized @ Report Date +63.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $866K Shares 32,800 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $865K Shares 131,185 Share Price $6.59 Est. Cost/Share $7.21 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $864K Shares 39,100 Share Price $22.10 * Est. Cost/Share $19.33 Unrealized @ Report Date +2.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $863K Shares 25,500 Share Price $33.84 * Est. Cost/Share $41.84 Unrealized @ Report Date -14.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $862K Shares 21,357 Share Price $40.36 * Est. Cost/Share $31.39 Unrealized @ Report Date +15.7%
UGI UGI CORP NEW 0.0%
Value $861K Shares 18,600 Share Price $46.29 * Est. Cost/Share $46.04 Unrealized @ Report Date -2.3%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $861K Shares 37,700 Share Price $22.84 Est. Cost/Share $19.57 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $860K Shares 3,870 Share Price $222.22 Est. Cost/Share $180.68 Unrealized @ Report Date +20.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $858K Shares 14,936 Share Price $57.45 * Est. Cost/Share $45.58 Unrealized @ Report Date +19.2%
SOHU SOHU COM LTD 0.0%
Value $854K Shares 45,900 Share Price $18.61 Est. Cost/Share $21.11 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $851K Shares 10,200 Share Price $83.43 * Est. Cost/Share $66.22 Unrealized @ Report Date +6.4%
— M D C HLDGS INC 0.0%
Value $848K Shares 16,768 Share Price $50.57 Est. Cost/Share $49.44 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $847K Shares 20,700 Share Price $40.92 * Est. Cost/Share $28.71 Unrealized @ Report Date +35.2%
CLDT CHATHAM LODGING TR 0.0%
Value $844K Shares 65,553 Share Price $12.88 Est. Cost/Share $18.03 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $840K Shares 1,800 Share Price $466.67 * Est. Cost/Share $370.59 Unrealized @ Report Date +7.7%
— HEXO CORP 0.0%
Value $836K Shares 144,125 Share Price $5.80 Est. Cost/Share $5.11 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $835K Shares 16,500 Share Price $50.61 * Est. Cost/Share $36.54 Unrealized @ Report Date +33.5%
CAE CAE INC 0.0%
Value $835K Shares 27,100 Share Price $30.81 Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $834K Shares 65,600 Share Price $12.71 Est. Cost/Share $14.70 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $833K Shares 5,500 Share Price $151.45 * Est. Cost/Share $135.63 Unrealized @ Report Date +2.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $831K Shares 62,500 Share Price $13.30 * Est. Cost/Share $10.84 Unrealized @ Report Date +17.1%
AUDC AUDIOCODES LTD 0.0%
Value $831K Shares 25,100 Share Price $33.11 * Est. Cost/Share $23.49 Unrealized @ Report Date +18.0%
IIIN INSTEEL INDS INC 0.0%
Value $830K Shares 25,817 Share Price $32.15 * Est. Cost/Share $18.68 Unrealized @ Report Date +40.9%
— SIO GENE THERAPIES INC 0.0%
Value $825K Shares 302,101 Share Price $2.73 Est. Cost/Share $2.61 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $824K Shares 102,200 Share Price $8.06 Est. Cost/Share $8.74 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $823K Shares 13,782 Share Price $59.72 * Est. Cost/Share $33.66 Unrealized @ Report Date +24.7%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $821K Shares 12,364 Share Price $66.40 Est. Cost/Share $61.10 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $817K Shares 84,800 Share Price $9.63 * Est. Cost/Share $9.71 Unrealized @ Report Date +5.7%
— DISCOVER FINL SVCS 0.0%
Value $816K Shares 6,900 Share Price $118.26 Est. Cost/Share $94.99 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $814K Shares 6,100 Share Price $133.44 * Est. Cost/Share $75.11 Unrealized @ Report Date +87.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $813K Shares 69,300 Share Price $11.73 * Est. Cost/Share $11.31 Unrealized @ Report Date -0.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $811K Shares 7,100 Share Price $114.23 * Est. Cost/Share $84.21 Unrealized @ Report Date +19.4%
SNEX STONEX GROUP INC 0.0%
Value $810K Shares 13,348 Share Price $60.68 * Est. Cost/Share $25.67 Unrealized @ Report Date +13.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $809K Shares 113,042 Share Price $7.16 * Est. Cost/Share $7.47 Unrealized @ Report Date +3.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $807K Shares 140,367 Share Price $5.75 Est. Cost/Share $5.46 Unrealized @ Report Date +6.7%
NPO ENPRO INDS INC 0.0%
Value $806K Shares 8,300 Share Price $97.11 * Est. Cost/Share $59.63 Unrealized @ Report Date +53.2%
— SERES THERAPEUTICS INC 0.0%
Value $806K Shares 33,800 Share Price $23.85 Est. Cost/Share $16.61 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $803K Shares 5,500 Share Price $146.00 * Est. Cost/Share $80.50 Unrealized @ Report Date +64.1%
HCC WARRIOR MET COAL INC 0.0%
Value $798K Shares 46,400 Share Price $17.20 Est. Cost/Share $24.25 Unrealized @ Report Date -28.1%
— CAPITALA FIN CORP 0.0%
Value $797K Shares 32,472 Share Price $24.54 Est. Cost/Share $9.42 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $797K Shares 37,550 Share Price $21.23 Est. Cost/Share $19.67 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $796K Shares 12,600 Share Price $63.17 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $796K Shares 92,500 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $795K Shares 43,200 Share Price $18.40 * Est. Cost/Share $18.11 Unrealized @ Report Date -2.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $791K Shares 34,542 Share Price $22.90 * Est. Cost/Share $13.50 Unrealized @ Report Date +40.6%
— SENSEONICS HLDGS INC 0.0%
Value $790K Shares 205,800 Share Price $3.84 Est. Cost/Share $2.66 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $788K Shares 8,900 Share Price $88.54 * Est. Cost/Share $78.92 Unrealized @ Report Date +15.3%
— NATWEST GROUP PLC 0.0%
Value $788K Shares 139,733 Share Price $5.64 Est. Cost/Share $3.53 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $787K Shares 28,200 Share Price $27.91 Est. Cost/Share $25.57 Unrealized @ Report Date +7.3%
— USA TRUCK INC 0.0%
Value $786K Shares 48,934 Share Price $16.06 Est. Cost/Share $20.35 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $786K Shares 32,200 Share Price $24.41 Est. Cost/Share $17.02 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $782K Shares 44,982 Share Price $17.38 * Est. Cost/Share $16.61 Unrealized @ Report Date -3.7%
SDGR SCHRODINGER INC 0.0%
Value $779K Shares 10,300 Share Price $75.63 * Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $775K Shares 9,700 Share Price $79.90 * Est. Cost/Share $62.13 Unrealized @ Report Date +23.4%
ACTG ACACIA RESH CORP 0.0%
Value $775K Shares 114,638 Share Price $6.76 * Est. Cost/Share $4.45 Unrealized @ Report Date +33.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $774K Shares 5,200 Share Price $148.85 * Est. Cost/Share $147.93 Unrealized @ Report Date +7.5%
CATY CATHAY GEN BANCORP 0.0%
Value $771K Shares 19,600 Share Price $39.34 * Est. Cost/Share $31.82 Unrealized @ Report Date +11.3%
— CAPSTAR FINL HLDGS INC 0.0%
Value $771K Shares 37,600 Share Price $20.51 Est. Cost/Share $19.15 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $771K Shares 26,200 Share Price $29.43 * Est. Cost/Share $21.60 Unrealized @ Report Date +30.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $770K Shares 288,300 Share Price $2.67 * Est. Cost/Share $3.61 Unrealized @ Report Date -23.8%
TILE INTERFACE INC 0.0%
Value $767K Shares 50,100 Share Price $15.31 * Est. Cost/Share $13.84 Unrealized @ Report Date +4.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $767K Shares 187,100 Share Price $4.10 * Est. Cost/Share $3.84 Unrealized @ Report Date +11.0%
— NEXTCURE INC 0.0%
Value $766K Shares 95,400 Share Price $8.03 Est. Cost/Share $10.78 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $762K Shares 7,101 Share Price $107.31 * Est. Cost/Share $62.74 Unrealized @ Report Date +56.7%
— SHARPS COMPLIANCE CORP 0.0%
Value $761K Shares 73,900 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $759K Shares 17,300 Share Price $43.87 * Est. Cost/Share $29.05 Unrealized @ Report Date +34.4%
FONR FONAR CORP 0.0%
Value $757K Shares 42,800 Share Price $17.69 Est. Cost/Share $18.58 Unrealized @ Report Date -3.9%
FOXA FOX CORP 0.0%
Value $754K Shares 20,300 Share Price $37.14 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $750K Shares 252,600 Share Price $2.97 Est. Cost/Share $2.39 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $749K Shares 251,400 Share Price $2.98 Est. Cost/Share $2.97 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $748K Shares 26,600 Share Price $28.12 * Est. Cost/Share $18.04 Unrealized @ Report Date +47.6%
SCHL SCHOLASTIC CORP 0.0%
Value $746K Shares 19,700 Share Price $37.87 * Est. Cost/Share $31.74 Unrealized @ Report Date -5.0%
FLO FLOWERS FOODS INC 0.0%
Value $743K Shares 30,700 Share Price $24.20 * Est. Cost/Share $17.42 Unrealized @ Report Date +13.9%
TPB TURNING PT BRANDS INC 0.0%
Value $741K Shares 16,200 Share Price $45.74 Est. Cost/Share $40.36 Unrealized @ Report Date +14.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $737K Shares 15,198 Share Price $48.49 * Est. Cost/Share $40.32 Unrealized @ Report Date +28.7%
HEI HEICO CORP NEW 0.0%
Value $734K Shares 5,262 Share Price $139.49 Est. Cost/Share $106.22 Unrealized @ Report Date +29.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $734K Shares 18,700 Share Price $39.25 * Est. Cost/Share $15.90 Unrealized @ Report Date +66.0%
— DRIL-QUIP INC 0.0%
Value $727K Shares 21,500 Share Price $33.81 Est. Cost/Share $51.23 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $725K Shares 71,947 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $723K Shares 91,144 Share Price $7.93 * Est. Cost/Share $6.95 Unrealized @ Report Date -0.5%
YORW YORK WTR CO 0.0%
Value $720K Shares 15,900 Share Price $45.28 Est. Cost/Share $40.37 Unrealized @ Report Date +10.9%
— IDERA PHARMACEUTICALS INC 0.0%
Value $719K Shares 599,471 Share Price $1.20 Est. Cost/Share $1.52 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $719K Shares 37,220 Share Price $19.32 Est. Cost/Share $15.13 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $718K Shares 11,900 Share Price $60.34 * Est. Cost/Share $67.48 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $713K Shares 178,700 Share Price $3.99 Est. Cost/Share $3.79 Unrealized @ Report Date +6.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $711K Shares 76,200 Share Price $9.33 Est. Cost/Share $9.39 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $710K Shares 155,800 Share Price $4.56 Est. Cost/Share $3.67 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $709K Shares 5,700 Share Price $124.39 * Est. Cost/Share $98.90 Unrealized @ Report Date +6.8%
INTT INTEST CORP 0.0%
Value $709K Shares 42,300 Share Price $16.76 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $707K Shares 12,600 Share Price $56.11 * Est. Cost/Share $30.88 Unrealized @ Report Date +46.3%
BLBD BLUE BIRD CORP 0.0%
Value $706K Shares 28,400 Share Price $24.86 * Est. Cost/Share $19.64 Unrealized @ Report Date +33.8%
— DENNYS CORP 0.0%
Value $704K Shares 42,668 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $702K Shares 24,400 Share Price $28.77 * Est. Cost/Share $30.39 Unrealized @ Report Date +1.1%
— DOUYU INTL HLDGS LTD 0.0%
Value $697K Shares 101,900 Share Price $6.84 Est. Cost/Share $11.15 Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $696K Shares 137,828 Share Price $5.05 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $692K Shares 20,800 Share Price $33.27 Est. Cost/Share $15.55 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $691K Shares 42,800 Share Price $16.14 * Est. Cost/Share $14.40 Unrealized @ Report Date +16.3%
BSRR SIERRA BANCORP 0.0%
Value $690K Shares 27,100 Share Price $25.46 * Est. Cost/Share $21.05 Unrealized @ Report Date +6.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $690K Shares 11,600 Share Price $59.48 * Est. Cost/Share $45.04 Unrealized @ Report Date +17.2%
— HALLMARK FINL SVCS INC 0.0%
Value $688K Shares 154,500 Share Price $4.45 Est. Cost/Share $6.19 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $688K Shares 77,400 Share Price $8.89 Est. Cost/Share $14.02 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $688K Shares 77,600 Share Price $8.87 * Est. Cost/Share $7.96 Unrealized @ Report Date +3.0%
— CHASE CORP 0.0%
Value $687K Shares 6,700 Share Price $102.54 Est. Cost/Share $102.06 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $686K Shares 18,000 Share Price $38.11 * Est. Cost/Share $29.45 Unrealized @ Report Date +15.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $685K Shares 22,523 Share Price $30.41 * Est. Cost/Share $21.99 Unrealized @ Report Date +42.6%
PRCH PORCH GROUP INC 0.0%
Value $685K Shares 35,400 Share Price $19.35 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
— SIERRA METALS INC 0.0%
Value $684K Shares 227,400 Share Price $3.01 Est. Cost/Share $2.87 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $684K Shares 11,600 Share Price $58.97 * Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $681K Shares 126,400 Share Price $5.39 * Est. Cost/Share $5.15 Unrealized @ Report Date +2.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $681K Shares 224,600 Share Price $3.03 * Est. Cost/Share $3.86 Unrealized @ Report Date -19.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $681K Shares 26,400 Share Price $25.80 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
ABBNY ABB LTD 0.0%
Value $680K Shares 20,000 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $680K Shares 21,600 Share Price $31.48 Est. Cost/Share $35.00 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $680K Shares 128,600 Share Price $5.29 Est. Cost/Share $4.65 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $676K Shares 8,800 Share Price $76.82 Est. Cost/Share $44.49 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $675K Shares 44,000 Share Price $15.34 Est. Cost/Share $8.59 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $674K Shares 34,200 Share Price $19.71 Est. Cost/Share $27.13 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $670K Shares 2,500 Share Price $268.00 Est. Cost/Share $292.55 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $669K Shares 78,444 Share Price $8.53 Est. Cost/Share $7.95 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $669K Shares 54,178 Share Price $12.35 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $667K Shares 18,038 Share Price $36.98 * Est. Cost/Share $9.70 Unrealized @ Report Date +193.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $665K Shares 20,300 Share Price $32.76 * Est. Cost/Share $24.16 Unrealized @ Report Date +44.1%
ALV AUTOLIV INC 0.0%
Value $665K Shares 6,800 Share Price $97.79 * Est. Cost/Share $88.99 Unrealized @ Report Date 0.0%
— IMAGE SENSING SYS INC 0.0%
Value $664K Shares 97,600 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $664K Shares 38,450 Share Price $17.27 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD 0.0%
Value $663K Shares 9,100 Share Price $72.86 Est. Cost/Share $72.86 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $663K Shares 80,452 Share Price $8.24 Est. Cost/Share $7.21 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $662K Shares 152,900 Share Price $4.33 Est. Cost/Share $7.26 Unrealized @ Report Date —
ESEA EUROSEAS LTD 0.0%
Value $660K Shares 28,600 Share Price $23.08 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $657K Shares 64,585 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $656K Shares 119,400 Share Price $5.49 Est. Cost/Share $3.32 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $656K Shares 34,442 Share Price $19.05 * Est. Cost/Share $19.08 Unrealized @ Report Date +7.4%
— ELECTROCORE INC 0.0%
Value $652K Shares 548,300 Share Price $1.19 Est. Cost/Share $1.54 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $650K Shares 17,900 Share Price $36.31 Est. Cost/Share $16.51 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $648K Shares 141,200 Share Price $4.59 * Est. Cost/Share $5.79 Unrealized @ Report Date -28.9%
IIIV I3 VERTICALS INC 0.0%
Value $647K Shares 21,400 Share Price $30.23 * Est. Cost/Share $25.44 Unrealized @ Report Date +24.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $643K Shares 7,900 Share Price $81.39 * Est. Cost/Share $66.25 Unrealized @ Report Date +10.8%
PRA PROASSURANCE CORP 0.0%
Value $642K Shares 28,200 Share Price $22.77 * Est. Cost/Share $21.20 Unrealized @ Report Date +18.8%
VREX VAREX IMAGING CORP 0.0%
Value $641K Shares 23,900 Share Price $26.82 * Est. Cost/Share $23.56 Unrealized @ Report Date +4.1%
— FIRST CHOICE BANCORP 0.0%
Value $639K Shares 21,000 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $639K Shares 17,200 Share Price $37.15 * Est. Cost/Share $25.79 Unrealized @ Report Date +31.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $638K Shares 11,000 Share Price $58.00 * Est. Cost/Share $46.39 Unrealized @ Report Date +14.2%
CMLS CUMULUS MEDIA INC 0.0%
Value $637K Shares 43,500 Share Price $14.64 * Est. Cost/Share $10.40 Unrealized @ Report Date +1.7%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $632K Shares 18,100 Share Price $34.92 * Est. Cost/Share $19.97 Unrealized @ Report Date +57.3%
— PCSB FINL CORP 0.0%
Value $630K Shares 34,700 Share Price $18.16 Est. Cost/Share $17.34 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $628K Shares 113,100 Share Price $5.55 Est. Cost/Share $6.04 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $627K Shares 5,700 Share Price $110.00 * Est. Cost/Share $117.10 Unrealized @ Report Date -2.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $627K Shares 74,000 Share Price $8.47 * Est. Cost/Share $9.61 Unrealized @ Report Date -15.3%
— DRIVE SHACK INC 0.0%
Value $625K Shares 188,677 Share Price $3.31 Est. Cost/Share $3.21 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $625K Shares 15,574 Share Price $40.13 * Est. Cost/Share $50.41 Unrealized @ Report Date -16.2%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $623K Shares 69,175 Share Price $9.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $622K Shares 21,895 Share Price $28.41 Est. Cost/Share $17.67 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $622K Shares 12,700 Share Price $48.98 Est. Cost/Share $48.98 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $620K Shares 32,300 Share Price $19.20 * Est. Cost/Share $14.53 Unrealized @ Report Date -15.2%
LPG DORIAN LPG LTD 0.0%
Value $620K Shares 43,943 Share Price $14.11 Est. Cost/Share $10.91 Unrealized @ Report Date +28.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $619K Shares 78,300 Share Price $7.91 * Est. Cost/Share $10.74 Unrealized @ Report Date -12.2%
— MACATAWA BK CORP 0.0%
Value $617K Shares 70,500 Share Price $8.75 Est. Cost/Share $9.01 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $615K Shares 29,800 Share Price $20.64 Est. Cost/Share $11.52 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $615K Shares 42,100 Share Price $14.61 * Est. Cost/Share $10.53 Unrealized @ Report Date +50.0%
NEXA NEXA RES S A 0.0%
Value $613K Shares 69,900 Share Price $8.77 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
— RESONANT INC 0.0%
Value $613K Shares 190,900 Share Price $3.21 Est. Cost/Share $3.43 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $605K Shares 1,200 Share Price $504.17 * Est. Cost/Share $466.00 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $604K Shares 7,200 Share Price $83.89 Est. Cost/Share $52.83 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $604K Shares 34,700 Share Price $17.41 Est. Cost/Share $16.27 Unrealized @ Report Date +9.1%
ROG ROGERS CORP 0.0%
Value $602K Shares 3,000 Share Price $200.67 * Est. Cost/Share $120.40 Unrealized @ Report Date +58.7%
— VOXX INTL CORP 0.0%
Value $602K Shares 42,986 Share Price $14.00 Est. Cost/Share $10.57 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $602K Shares 28,781 Share Price $20.92 * Est. Cost/Share $21.86 Unrealized @ Report Date +7.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $601K Shares 24,700 Share Price $24.33 * Est. Cost/Share $13.65 Unrealized @ Report Date +61.6%
— SYKES ENTERPRISES INC 0.0%
Value $601K Shares 11,200 Share Price $53.66 Est. Cost/Share $28.56 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $600K Shares 10,296 Share Price $58.28 * Est. Cost/Share $32.39 Unrealized @ Report Date +83.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $597K Shares 36,398 Share Price $16.40 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $596K Shares 9,354 Share Price $63.72 * Est. Cost/Share $30.14 Unrealized @ Report Date +79.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $595K Shares 25,600 Share Price $23.24 Est. Cost/Share $22.23 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $592K Shares 19,400 Share Price $30.52 * Est. Cost/Share $16.00 Unrealized @ Report Date +73.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $591K Shares 12,740 Share Price $46.39 * Est. Cost/Share $39.27 Unrealized @ Report Date +12.9%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $590K Shares 163,000 Share Price $3.62 * Est. Cost/Share $2.88 Unrealized @ Report Date +48.4%
TRS TRIMAS CORP 0.0%
Value $588K Shares 19,400 Share Price $30.31 * Est. Cost/Share $26.03 Unrealized @ Report Date +21.8%
KOPN KOPIN CORP 0.0%
Value $585K Shares 71,500 Share Price $8.18 Est. Cost/Share $6.14 Unrealized @ Report Date +34.8%
ATYR ATYR PHARMA INC 0.0%
Value $585K Shares 119,950 Share Price $4.88 * Est. Cost/Share $4.23 Unrealized @ Report Date +0.7%
— COMMUNITY BANKERS TR CORP 0.0%
Value $584K Shares 51,500 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $581K Shares 248,477 Share Price $2.34 * Est. Cost/Share $2.67 Unrealized @ Report Date -9.7%
ITA ISHARES TR 0.0%
Value $581K Shares 5,300 Share Price $109.62 Est. Cost/Share $106.71 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $580K Shares 12,000 Share Price $48.33 * Est. Cost/Share $21.42 Unrealized @ Report Date +91.5%
— AMER SOFTWARE INC 0.0%
Value $580K Shares 26,400 Share Price $21.97 Est. Cost/Share $14.82 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $579K Shares 2,600 Share Price $222.69 Est. Cost/Share $204.13 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $579K Shares 3,900 Share Price $148.46 Est. Cost/Share $67.50 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $579K Shares 87,100 Share Price $6.65 Est. Cost/Share $5.28 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $576K Shares 248,482 Share Price $2.32 Est. Cost/Share $2.94 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $575K Shares 13,619 Share Price $42.22 Est. Cost/Share $39.72 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $575K Shares 16,650 Share Price $34.53 Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $575K Shares 34,800 Share Price $16.52 * Est. Cost/Share $10.24 Unrealized @ Report Date +49.0%
GRVY GRAVITY CO LTD 0.0%
Value $574K Shares 5,300 Share Price $108.30 Est. Cost/Share $40.52 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $574K Shares 35,200 Share Price $16.31 * Est. Cost/Share $13.04 Unrealized @ Report Date +13.7%
HYREQ HYRECAR INC 0.0%
Value $569K Shares 27,200 Share Price $20.92 * Est. Cost/Share $7.88 Unrealized @ Report Date +94.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $569K Shares 13,300 Share Price $42.78 * Est. Cost/Share $5.68 Unrealized @ Report Date +59.1%
— FORTRESS BIOTECH INC 0.0%
Value $568K Shares 159,023 Share Price $3.57 Est. Cost/Share $3.65 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $568K Shares 45,100 Share Price $12.59 * Est. Cost/Share $7.96 Unrealized @ Report Date +65.7%
TRMK TRUSTMARK CORP 0.0%
Value $568K Shares 18,447 Share Price $30.79 * Est. Cost/Share $24.41 Unrealized @ Report Date +17.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $568K Shares 58,318 Share Price $9.74 * Est. Cost/Share $13.45 Unrealized @ Report Date -15.8%
— VEDANTA LIMITED 0.0%
Value $568K Shares 40,000 Share Price $14.20 Est. Cost/Share $13.79 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $566K Shares 49,492 Share Price $11.44 Est. Cost/Share $12.95 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $566K Shares 6,900 Share Price $82.03 * Est. Cost/Share $39.88 Unrealized @ Report Date +54.8%
— WILLIAM PENN BANCORPORATION 0.0%
Value $565K Shares 47,500 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $564K Shares 3,900 Share Price $144.62 * Est. Cost/Share $126.72 Unrealized @ Report Date 0.0%
TELA TELA BIO INC 0.0%
Value $564K Shares 35,000 Share Price $16.11 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $563K Shares 30,700 Share Price $18.34 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $561K Shares 22,000 Share Price $25.50 * Est. Cost/Share $14.18 Unrealized @ Report Date +42.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $561K Shares 16,680 Share Price $33.63 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.3%
— PRECISION BIOSCIENCES INC 0.0%
Value $558K Shares 44,600 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $557K Shares 15,500 Share Price $35.94 * Est. Cost/Share $17.91 Unrealized @ Report Date +91.2%
IWB ISHARES TR 0.0%
Value $557K Shares 2,300 Share Price $242.17 Est. Cost/Share $216.12 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $556K Shares 21,757 Share Price $25.55 Est. Cost/Share $25.32 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $552K Shares 13,400 Share Price $41.19 * Est. Cost/Share $48.25 Unrealized @ Report Date -8.9%
MYE MYERS INDS INC 0.0%
Value $551K Shares 26,229 Share Price $21.01 * Est. Cost/Share $13.24 Unrealized @ Report Date +39.7%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $551K Shares 59,700 Share Price $9.23 Est. Cost/Share $12.12 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $551K Shares 22,200 Share Price $24.82 Est. Cost/Share $15.91 Unrealized @ Report Date +57.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $551K Shares 11,941 Share Price $46.14 Est. Cost/Share $45.69 Unrealized @ Report Date 0.0%
— VERU INC 0.0%
Value $550K Shares 68,100 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $549K Shares 128,359 Share Price $4.28 Est. Cost/Share $4.26 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $545K Shares 25,900 Share Price $21.04 * Est. Cost/Share $19.64 Unrealized @ Report Date -4.3%
— WATFORD HLDGS LTD 0.0%
Value $542K Shares 15,500 Share Price $34.97 Est. Cost/Share $31.03 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $540K Shares 38,063 Share Price $14.19 * Est. Cost/Share $10.74 Unrealized @ Report Date +41.1%
— LEAP THERAPEUTICS INC 0.0%
Value $539K Shares 328,850 Share Price $1.64 Est. Cost/Share $1.97 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $532K Shares 14,300 Share Price $37.20 Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $531K Shares 53,400 Share Price $9.94 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $527K Shares 8,900 Share Price $59.21 * Est. Cost/Share $36.78 Unrealized @ Report Date +34.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $523K Shares 1,400 Share Price $373.57 * Est. Cost/Share $351.26 Unrealized @ Report Date -3.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $522K Shares 22,235 Share Price $23.48 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $521K Shares 5,200 Share Price $100.19 * Est. Cost/Share $116.85 Unrealized @ Report Date -5.8%
SCSC SCANSOURCE INC 0.0%
Value $519K Shares 18,463 Share Price $28.11 * Est. Cost/Share $33.59 Unrealized @ Report Date -11.4%
REI RING ENERGY INC 0.0%
Value $519K Shares 174,200 Share Price $2.98 * Est. Cost/Share $2.11 Unrealized @ Report Date +14.2%
— VELODYNE LIDAR INC 0.0%
Value $517K Shares 48,600 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $516K Shares 125,049 Share Price $4.13 Est. Cost/Share $4.32 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $513K Shares 18,800 Share Price $27.29 Est. Cost/Share $28.94 Unrealized @ Report Date —
— MOGO INC 0.0%
Value $509K Shares 64,800 Share Price $7.85 Est. Cost/Share $1.60 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $508K Shares 19,280 Share Price $26.35 * Est. Cost/Share $26.37 Unrealized @ Report Date +6.5%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $507K Shares 129,629 Share Price $3.91 Est. Cost/Share $4.12 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $505K Shares 40,917 Share Price $12.34 * Est. Cost/Share $8.60 Unrealized @ Report Date +27.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $504K Shares 15,127 Share Price $33.32 * Est. Cost/Share $17.18 Unrealized @ Report Date +79.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $500K Shares 37,600 Share Price $13.30 Est. Cost/Share $12.85 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $499K Shares 25,500 Share Price $19.57 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
QNCX CORTEXYME INC 0.0%
Value $498K Shares 9,400 Share Price $52.98 * Est. Cost/Share $43.34 Unrealized @ Report Date -3.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $498K Shares 45,100 Share Price $11.04 Est. Cost/Share $10.02 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $495K Shares 48,700 Share Price $10.16 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $494K Shares 5,500 Share Price $89.82 Est. Cost/Share $89.82 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $493K Shares 8,200 Share Price $60.12 * Est. Cost/Share $50.69 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $493K Shares 3,500 Share Price $140.86 Est. Cost/Share $107.00 Unrealized @ Report Date +29.5%
— HEARTLAND FINL USA INC 0.0%
Value $493K Shares 10,500 Share Price $46.95 Est. Cost/Share $39.53 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $493K Shares 71,500 Share Price $6.90 Est. Cost/Share $7.43 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $492K Shares 17,700 Share Price $27.80 Est. Cost/Share $25.10 Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $491K Shares 30,000 Share Price $16.37 * Est. Cost/Share $16.08 Unrealized @ Report Date +15.7%
— CATCHMARK TIMBER TR INC 0.0%
Value $489K Shares 41,800 Share Price $11.70 Est. Cost/Share $10.51 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $488K Shares 58,884 Share Price $8.29 * Est. Cost/Share $11.33 Unrealized @ Report Date -28.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $488K Shares 16,900 Share Price $28.88 * Est. Cost/Share $29.66 Unrealized @ Report Date -8.8%
SPOK SPOK HLDGS INC 0.0%
Value $488K Shares 50,687 Share Price $9.63 * Est. Cost/Share $12.52 Unrealized @ Report Date -14.7%
— ENCORE WIRE CORP 0.0%
Value $486K Shares 6,411 Share Price $75.81 Est. Cost/Share $51.61 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $486K Shares 10,100 Share Price $48.12 * Est. Cost/Share $39.20 Unrealized @ Report Date +19.6%
FELE FRANKLIN ELEC INC 0.0%
Value $484K Shares 6,000 Share Price $80.67 * Est. Cost/Share $64.30 Unrealized @ Report Date +21.5%
AROW ARROW FINL CORP 0.0%
Value $484K Shares 13,454 Share Price $35.97 * Est. Cost/Share $23.51 Unrealized @ Report Date +22.2%
IPAR INTER PARFUMS INC 0.0%
Value $482K Shares 6,700 Share Price $71.94 * Est. Cost/Share $51.73 Unrealized @ Report Date +42.7%
— APTOSE BIOSCIENCES INC 0.0%
Value $480K Shares 144,600 Share Price $3.32 Est. Cost/Share $4.75 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $479K Shares 11,700 Share Price $40.94 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $478K Shares 5,400 Share Price $88.52 Est. Cost/Share $88.21 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $478K Shares 12,300 Share Price $38.86 * Est. Cost/Share $42.65 Unrealized @ Report Date -16.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $476K Shares 38,800 Share Price $12.27 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $476K Shares 14,700 Share Price $32.38 Est. Cost/Share $30.86 Unrealized @ Report Date +5.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $474K Shares 31,700 Share Price $14.95 Est. Cost/Share $13.47 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $474K Shares 15,300 Share Price $30.98 * Est. Cost/Share $33.72 Unrealized @ Report Date +0.6%
— FLUENT INC 0.0%
Value $473K Shares 161,300 Share Price $2.93 Est. Cost/Share $3.15 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $470K Shares 37,800 Share Price $12.43 Est. Cost/Share $13.06 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $469K Shares 113,600 Share Price $4.13 Est. Cost/Share $4.71 Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $467K Shares 51,200 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $467K Shares 10,200 Share Price $45.78 Est. Cost/Share $31.83 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $467K Shares 3,200 Share Price $145.94 * Est. Cost/Share $121.23 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $464K Shares 27,500 Share Price $16.87 * Est. Cost/Share $12.19 Unrealized @ Report Date -7.4%
DLAPQ DELTA APPAREL INC 0.0%
Value $463K Shares 15,700 Share Price $29.49 * Est. Cost/Share $30.61 Unrealized @ Report Date 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $462K Shares 5,500 Share Price $84.00 * Est. Cost/Share $35.27 Unrealized @ Report Date +15.9%
MATX MATSON INC 0.0%
Value $461K Shares 7,200 Share Price $64.03 * Est. Cost/Share $31.02 Unrealized @ Report Date +97.3%
— SOLENO THERAPEUTICS INC 0.0%
Value $461K Shares 404,100 Share Price $1.14 Est. Cost/Share $2.50 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $457K Shares 112,900 Share Price $4.05 * Est. Cost/Share $4.78 Unrealized @ Report Date -17.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $457K Shares 14,720 Share Price $31.05 Est. Cost/Share $25.51 Unrealized @ Report Date +22.4%
— NEENAH INC 0.0%
Value $452K Shares 9,000 Share Price $50.22 Est. Cost/Share $62.26 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $452K Shares 4,763 Share Price $94.90 * Est. Cost/Share $74.64 Unrealized @ Report Date +29.8%
PKE PARK AEROSPACE CORP 0.0%
Value $450K Shares 30,200 Share Price $14.90 * Est. Cost/Share $15.24 Unrealized @ Report Date -5.4%
— PLUS THERAPEUTICS INC 0.0%
Value $449K Shares 175,500 Share Price $2.56 Est. Cost/Share $2.45 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $449K Shares 28,400 Share Price $15.81 * Est. Cost/Share $15.83 Unrealized @ Report Date +4.0%
— CHICOS FAS INC 0.0%
Value $449K Shares 68,300 Share Price $6.57 Est. Cost/Share $4.23 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $449K Shares 18,729 Share Price $23.97 * Est. Cost/Share $18.40 Unrealized @ Report Date +24.2%
CCS CENTURY CMNTYS INC 0.0%
Value $449K Shares 6,754 Share Price $66.48 Est. Cost/Share $50.98 Unrealized @ Report Date +29.8%
SFL SFL CORPORATION LTD 0.0%
Value $449K Shares 58,668 Share Price $7.65 * Est. Cost/Share $7.57 Unrealized @ Report Date +8.1%
DCTH DELCATH SYS INC 0.0%
Value $448K Shares 35,500 Share Price $12.62 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $447K Shares 224,500 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $445K Shares 158,391 Share Price $2.81 Est. Cost/Share $4.21 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $445K Shares 37,500 Share Price $11.87 Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $445K Shares 2,300 Share Price $193.48 * Est. Cost/Share $157.63 Unrealized @ Report Date +19.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $444K Shares 18,522 Share Price $23.97 * Est. Cost/Share $26.22 Unrealized @ Report Date -0.2%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $443K Shares 76,820 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $441K Shares 24,100 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $441K Shares 25,152 Share Price $17.53 * Est. Cost/Share $18.63 Unrealized @ Report Date -3.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $440K Shares 24,300 Share Price $18.11 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $437K Shares 5,300 Share Price $82.45 Est. Cost/Share $73.59 Unrealized @ Report Date —
— PAE INC 0.0%
Value $437K Shares 49,100 Share Price $8.90 Est. Cost/Share $9.02 Unrealized @ Report Date —
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $435K Shares 162,942 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $434K Shares 51,200 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $433K Shares 26,872 Share Price $16.11 * Est. Cost/Share $15.56 Unrealized @ Report Date +0.6%
— TATA MTRS LTD 0.0%
Value $433K Shares 19,000 Share Price $22.79 Est. Cost/Share $11.17 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $432K Shares 38,306 Share Price $11.28 * Est. Cost/Share $11.22 Unrealized @ Report Date -8.8%
ING ING GROEP N.V. 0.0%
Value $432K Shares 32,600 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $430K Shares 5,100 Share Price $84.31 * Est. Cost/Share $73.12 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $430K Shares 1,500 Share Price $286.67 Est. Cost/Share $286.30 Unrealized @ Report Date 0.0%
BAK BRASKEM S A 0.0%
Value $429K Shares 18,000 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $429K Shares 71,461 Share Price $6.00 Est. Cost/Share $5.12 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $429K Shares 13,114 Share Price $32.71 Est. Cost/Share $24.53 Unrealized @ Report Date +35.0%
— SQUARESPACE INC 0.0%
Value $428K Shares 7,200 Share Price $59.44 Est. Cost/Share $59.44 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $427K Shares 9,000 Share Price $47.44 Est. Cost/Share $40.33 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $426K Shares 2,400 Share Price $177.50 * Est. Cost/Share $164.55 Unrealized @ Report Date +5.3%
SRCE 1ST SOURCE CORP 0.0%
Value $425K Shares 9,150 Share Price $46.45 Est. Cost/Share $39.58 Unrealized @ Report Date —
— LONGEVERON INC 0.0%
Value $424K Shares 52,100 Share Price $8.14 Est. Cost/Share $7.70 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $424K Shares 19,500 Share Price $21.74 * Est. Cost/Share $16.89 Unrealized @ Report Date +12.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $424K Shares 11,550 Share Price $36.71 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $423K Shares 5,800 Share Price $72.93 * Est. Cost/Share $50.68 Unrealized @ Report Date +32.3%
RWT REDWOOD TR INC 0.0%
Value $422K Shares 35,000 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $421K Shares 8,200 Share Price $51.34 Est. Cost/Share $51.82 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $421K Shares 64,900 Share Price $6.49 * Est. Cost/Share $6.05 Unrealized @ Report Date -2.4%
— PASSAGE BIO INC 0.0%
Value $420K Shares 31,700 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $418K Shares 38,400 Share Price $10.89 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $418K Shares 26,700 Share Price $15.66 * Est. Cost/Share $19.07 Unrealized @ Report Date -15.7%
PSEC PROSPECT CAP CORP 0.0%
Value $417K Shares 49,700 Share Price $8.39 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $417K Shares 350,800 Share Price $1.19 Est. Cost/Share $1.61 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $417K Shares 53,500 Share Price $7.79 Est. Cost/Share $7.17 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $415K Shares 88,900 Share Price $4.67 Est. Cost/Share $5.50 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $414K Shares 89,100 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— SCORE MEDIA & GAMING INC 0.0%
Value $414K Shares 20,740 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $413K Shares 10,700 Share Price $38.60 * Est. Cost/Share $27.30 Unrealized @ Report Date -13.0%
REAL THE REALREAL INC 0.0%
Value $411K Shares 20,800 Share Price $19.76 * Est. Cost/Share $20.16 Unrealized @ Report Date +1.4%
EGY VAALCO ENERGY INC 0.0%
Value $411K Shares 126,600 Share Price $3.25 * Est. Cost/Share $1.77 Unrealized @ Report Date +27.8%
OSS ONE STOP SYS INC 0.0%
Value $411K Shares 71,000 Share Price $5.79 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $408K Shares 17,500 Share Price $23.31 * Est. Cost/Share $25.25 Unrealized @ Report Date -1.3%
MLAB MESA LABS INC 0.0%
Value $407K Shares 1,500 Share Price $271.33 * Est. Cost/Share $268.89 Unrealized @ Report Date -7.8%
— ORION ENERGY SYS INC 0.0%
Value $407K Shares 71,100 Share Price $5.72 Est. Cost/Share $3.53 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $406K Shares 2,026 Share Price $200.39 Est. Cost/Share $200.39 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $406K Shares 14,900 Share Price $27.25 * Est. Cost/Share $30.37 Unrealized @ Report Date -21.7%
UUUU ENERGY FUELS INC 0.0%
Value $406K Shares 67,100 Share Price $6.05 Est. Cost/Share $5.42 Unrealized @ Report Date +13.2%
— EXTERRAN CORP 0.0%
Value $405K Shares 85,100 Share Price $4.76 Est. Cost/Share $9.57 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $405K Shares 2,319 Share Price $174.64 Est. Cost/Share $170.10 Unrealized @ Report Date +1.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $405K Shares 4,100 Share Price $98.78 * Est. Cost/Share $62.44 Unrealized @ Report Date +40.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $404K Shares 7,832 Share Price $51.58 * Est. Cost/Share $43.16 Unrealized @ Report Date +22.4%
AMCX AMC NETWORKS INC 0.0%
Value $404K Shares 6,052 Share Price $66.75 * Est. Cost/Share $27.97 Unrealized @ Report Date +97.2%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $401K Shares 3,900 Share Price $102.82 * Est. Cost/Share $48.57 Unrealized @ Report Date +98.4%
ZVOI ZOVIO INC 0.0%
Value $400K Shares 154,296 Share Price $2.59 * Est. Cost/Share $4.88 Unrealized @ Report Date -37.3%
ALL ALLSTATE CORP 0.0%
Value $396K Shares 3,037 Share Price $130.39 * Est. Cost/Share $77.82 Unrealized @ Report Date +48.2%
XES SPDR SER TR 0.0%
Value $393K Shares 6,340 Share Price $61.99 Est. Cost/Share $61.99 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $392K Shares 2,600 Share Price $150.77 * Est. Cost/Share $162.45 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $390K Shares 23,200 Share Price $16.81 * Est. Cost/Share $12.81 Unrealized @ Report Date +17.4%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $388K Shares 43,255 Share Price $8.97 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
ALLT ALLOT LTD 0.0%
Value $387K Shares 19,500 Share Price $19.85 * Est. Cost/Share $8.28 Unrealized @ Report Date +122.5%
— FEDERAL RLTY INVT TR 0.0%
Value $387K Shares 3,300 Share Price $117.27 Est. Cost/Share $117.27 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $385K Shares 25,400 Share Price $15.16 Est. Cost/Share $15.04 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $385K Shares 5,300 Share Price $72.64 * Est. Cost/Share $15.17 Unrealized @ Report Date +14.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $385K Shares 4,900 Share Price $78.57 Est. Cost/Share $50.90 Unrealized @ Report Date +55.1%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $383K Shares 183,200 Share Price $2.09 Est. Cost/Share $2.97 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $382K Shares 54,200 Share Price $7.05 Est. Cost/Share $7.25 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $377K Shares 11,070 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $376K Shares 35,800 Share Price $10.50 Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $376K Shares 36,577 Share Price $10.28 * Est. Cost/Share $14.96 Unrealized @ Report Date -33.9%
RCKY ROCKY BRANDS INC 0.0%
Value $375K Shares 6,750 Share Price $55.56 Est. Cost/Share $24.82 Unrealized @ Report Date +126.6%
— EARGO INC 0.0%
Value $375K Shares 9,400 Share Price $39.89 Est. Cost/Share $39.89 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $374K Shares 22,000 Share Price $17.00 Est. Cost/Share $14.64 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $373K Shares 9,900 Share Price $37.68 * Est. Cost/Share $12.89 Unrealized @ Report Date +158.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $372K Shares 8,000 Share Price $46.50 * Est. Cost/Share $15.64 Unrealized @ Report Date +42.8%
ESNT ESSENT GROUP LTD 0.0%
Value $369K Shares 8,200 Share Price $45.00 Est. Cost/Share $41.43 Unrealized @ Report Date +7.6%
EVRG EVERGY INC 0.0%
Value $369K Shares 6,100 Share Price $60.49 * Est. Cost/Share $47.31 Unrealized @ Report Date +9.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $367K Shares 89,000 Share Price $4.12 Est. Cost/Share $4.52 Unrealized @ Report Date -8.3%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $367K Shares 47,233 Share Price $7.77 Est. Cost/Share $7.33 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $365K Shares 18,849 Share Price $19.36 Est. Cost/Share $14.42 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $365K Shares 6,780 Share Price $53.83 * Est. Cost/Share $50.13 Unrealized @ Report Date +11.9%
— ATHIRA PHARMA INC 0.0%
Value $364K Shares 35,500 Share Price $10.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $363K Shares 8,650 Share Price $41.97 Est. Cost/Share $58.35 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $363K Shares 17,105 Share Price $21.22 * Est. Cost/Share $20.54 Unrealized @ Report Date +1.2%
ILF ISHARES TR 0.0%
Value $362K Shares 11,500 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $361K Shares 255,814 Share Price $1.41 Est. Cost/Share $2.69 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $361K Shares 25,900 Share Price $13.94 Est. Cost/Share $13.60 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $358K Shares 3,300 Share Price $108.48 * Est. Cost/Share $108.04 Unrealized @ Report Date -6.5%
— SP PLUS CORP 0.0%
Value $358K Shares 11,700 Share Price $30.60 Est. Cost/Share $32.40 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $357K Shares 15,600 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $356K Shares 12,348 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $356K Shares 23,600 Share Price $15.08 Est. Cost/Share $15.21 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $354K Shares 3,328 Share Price $106.37 * Est. Cost/Share $36.14 Unrealized @ Report Date +221.6%
— LYRA THERAPEUTICS INC 0.0%
Value $353K Shares 44,000 Share Price $8.02 Est. Cost/Share $10.56 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $353K Shares 16,100 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $351K Shares 4,533 Share Price $77.43 * Est. Cost/Share $29.07 Unrealized @ Report Date +5.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $351K Shares 17,400 Share Price $20.17 * Est. Cost/Share $20.14 Unrealized @ Report Date -6.4%
DCO DUCOMMUN INC DEL 0.0%
Value $349K Shares 6,400 Share Price $54.53 * Est. Cost/Share $35.51 Unrealized @ Report Date +60.0%
EQNR EQUINOR ASA 0.0%
Value $348K Shares 16,400 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $346K Shares 21,200 Share Price $16.32 Est. Cost/Share $12.36 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $345K Shares 3,700 Share Price $93.24 Est. Cost/Share $93.24 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $345K Shares 8,400 Share Price $41.07 Est. Cost/Share $41.07 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $344K Shares 21,900 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $343K Shares 98,700 Share Price $3.48 Est. Cost/Share $3.66 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $343K Shares 5,286 Share Price $64.89 * Est. Cost/Share $61.89 Unrealized @ Report Date 0.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $342K Shares 46,000 Share Price $7.43 * Est. Cost/Share $10.89 Unrealized @ Report Date -34.9%
— HUMANIGEN INC 0.0%
Value $341K Shares 19,600 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $340K Shares 3,800 Share Price $89.47 Est. Cost/Share $89.47 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $340K Shares 26,700 Share Price $12.73 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
— U S XPRESS ENTERPRISES INC 0.0%
Value $340K Shares 39,500 Share Price $8.61 Est. Cost/Share $8.55 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $339K Shares 23,100 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $338K Shares 19,500 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $337K Shares 72,700 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $336K Shares 33,600 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $336K Shares 15,700 Share Price $21.40 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $335K Shares 10,270 Share Price $32.62 Est. Cost/Share $36.86 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $333K Shares 12,500 Share Price $26.64 Est. Cost/Share $21.99 Unrealized @ Report Date +20.5%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $332K Shares 65,600 Share Price $5.06 Est. Cost/Share $4.05 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $330K Shares 26,100 Share Price $12.64 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
— GAMIDA CELL LTD 0.0%
Value $326K Shares 50,800 Share Price $6.42 Est. Cost/Share $4.82 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $326K Shares 106,600 Share Price $3.06 * Est. Cost/Share $3.20 Unrealized @ Report Date -12.9%
ABM ABM INDS INC 0.0%
Value $325K Shares 7,326 Share Price $44.36 * Est. Cost/Share $34.15 Unrealized @ Report Date +33.7%
VRE MACK CALI RLTY CORP 0.0%
Value $322K Shares 18,800 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
— TITAN MED INC 0.0%
Value $321K Shares 187,900 Share Price $1.71 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $321K Shares 17,210 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $320K Shares 18,642 Share Price $17.17 Est. Cost/Share $18.49 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $319K Shares 6,700 Share Price $47.61 * Est. Cost/Share $25.63 Unrealized @ Report Date +100.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $319K Shares 7,500 Share Price $42.53 * Est. Cost/Share $59.68 Unrealized @ Report Date -9.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $317K Shares 11,166 Share Price $28.39 Est. Cost/Share $19.01 Unrealized @ Report Date —
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $316K Shares 69,268 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $316K Shares 8,100 Share Price $39.01 * Est. Cost/Share $36.00 Unrealized @ Report Date 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $316K Shares 14,200 Share Price $22.25 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $315K Shares 28,784 Share Price $10.94 * Est. Cost/Share $9.69 Unrealized @ Report Date +5.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $315K Shares 93,531 Share Price $3.37 Est. Cost/Share $7.91 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $315K Shares 5,100 Share Price $61.76 * Est. Cost/Share $63.22 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $314K Shares 7,130 Share Price $44.04 Est. Cost/Share $44.04 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $314K Shares 13,706 Share Price $22.91 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $313K Shares 22,200 Share Price $14.10 Est. Cost/Share $11.63 Unrealized @ Report Date +21.4%
— FERRO CORP 0.0%
Value $313K Shares 14,500 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $311K Shares 22,700 Share Price $13.70 Est. Cost/Share $12.51 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $310K Shares 53,800 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $310K Shares 32,600 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
— ARTELO BIOSCIENCES INC 0.0%
Value $309K Shares 260,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $308K Shares 9,700 Share Price $31.75 * Est. Cost/Share $39.72 Unrealized @ Report Date -12.1%
SAM BOSTON BEER INC 0.0%
Value $306K Shares 300 Share Price $1020.00 * Est. Cost/Share $712.91 Unrealized @ Report Date +57.4%
POWL POWELL INDS INC 0.0%
Value $304K Shares 9,808 Share Price $31.00 Est. Cost/Share $27.40 Unrealized @ Report Date +14.8%
AROC ARCHROCK INC 0.0%
Value $303K Shares 34,000 Share Price $8.91 * Est. Cost/Share $5.89 Unrealized @ Report Date +24.5%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $302K Shares 16,780 Share Price $18.00 Est. Cost/Share $14.75 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $301K Shares 8,065 Share Price $37.32 * Est. Cost/Share $38.61 Unrealized @ Report Date 0.0%
GLDG GOLDMINING INC 0.0%
Value $300K Shares 208,300 Share Price $1.44 * Est. Cost/Share $2.30 Unrealized @ Report Date -29.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $300K Shares 6,100 Share Price $49.18 * Est. Cost/Share $55.98 Unrealized @ Report Date -4.0%
DAKT DAKTRONICS INC 0.0%
Value $299K Shares 45,390 Share Price $6.59 Est. Cost/Share $7.51 Unrealized @ Report Date -13.0%
— GREAT PANTHER MNG LTD 0.0%
Value $299K Shares 478,900 Share Price $0.62 Est. Cost/Share $0.76 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $299K Shares 13,900 Share Price $21.51 * Est. Cost/Share $30.05 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $298K Shares 1,800 Share Price $165.56 * Est. Cost/Share $156.41 Unrealized @ Report Date 0.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $296K Shares 2,600 Share Price $113.85 Est. Cost/Share $101.55 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $296K Shares 7,500 Share Price $39.47 Est. Cost/Share $25.14 Unrealized @ Report Date +54.5%
— ENDO INTL PLC 0.0%
Value $295K Shares 62,991 Share Price $4.68 Est. Cost/Share $7.41 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $295K Shares 13,700 Share Price $21.53 * Est. Cost/Share $13.95 Unrealized @ Report Date +7.0%
QUIK QUICKLOGIC CORP 0.0%
Value $294K Shares 40,640 Share Price $7.23 * Est. Cost/Share $6.37 Unrealized @ Report Date +2.5%
— XERIS PHARMACEUTICALS INC 0.0%
Value $293K Shares 71,900 Share Price $4.08 Est. Cost/Share $4.20 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $293K Shares 4,754 Share Price $61.63 Est. Cost/Share $81.07 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $292K Shares 36,400 Share Price $8.02 * Est. Cost/Share $7.68 Unrealized @ Report Date +9.3%
— SCHNITZER STEEL INDS INC 0.0%
Value $289K Shares 5,900 Share Price $48.98 Est. Cost/Share $20.24 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $288K Shares 13,600 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $287K Shares 29,300 Share Price $9.80 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $285K Shares 27,111 Share Price $10.51 * Est. Cost/Share $15.25 Unrealized @ Report Date -20.9%
ZLAB ZAI LAB LTD 0.0%
Value $283K Shares 1,600 Share Price $176.88 Est. Cost/Share $134.55 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $281K Shares 153,286 Share Price $1.83 Est. Cost/Share $2.21 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $281K Shares 4,700 Share Price $59.79 * Est. Cost/Share $47.30 Unrealized @ Report Date +11.7%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $279K Shares 58,700 Share Price $4.75 Est. Cost/Share $7.41 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $279K Shares 1,600 Share Price $174.38 * Est. Cost/Share $153.25 Unrealized @ Report Date 0.0%
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $279K Shares 22,900 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $278K Shares 1,000 Share Price $278.00 * Est. Cost/Share $154.62 Unrealized @ Report Date +46.6%
AIOT POWERFLEET INC 0.0%
Value $277K Shares 38,500 Share Price $7.19 Est. Cost/Share $8.10 Unrealized @ Report Date -9.9%
NWE NORTHWESTERN CORP 0.0%
Value $277K Shares 4,600 Share Price $60.22 * Est. Cost/Share $41.61 Unrealized @ Report Date +26.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $277K Shares 54,149 Share Price $5.12 * Est. Cost/Share $5.54 Unrealized @ Report Date +2.6%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $276K Shares 9,283 Share Price $29.73 Est. Cost/Share $19.33 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $276K Shares 15,100 Share Price $18.28 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $275K Shares 2,900 Share Price $94.83 * Est. Cost/Share $97.97 Unrealized @ Report Date 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $274K Shares 15,382 Share Price $17.81 * Est. Cost/Share $11.04 Unrealized @ Report Date +41.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $273K Shares 15,600 Share Price $17.50 * Est. Cost/Share $12.85 Unrealized @ Report Date +11.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $272K Shares 3,891 Share Price $69.90 * Est. Cost/Share $68.65 Unrealized @ Report Date +5.9%
— MMA CAPITAL HOLDINGS INC 0.0%
Value $272K Shares 10,000 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $271K Shares 10,567 Share Price $25.65 * Est. Cost/Share $27.22 Unrealized @ Report Date -0.8%
MGA MAGNA INTL INC 0.0%
Value $269K Shares 2,900 Share Price $92.76 * Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $269K Shares 42,166 Share Price $6.38 Est. Cost/Share $6.89 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $268K Shares 16,681 Share Price $16.07 * Est. Cost/Share $11.75 Unrealized @ Report Date +10.9%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $268K Shares 31,300 Share Price $8.56 * Est. Cost/Share $7.73 Unrealized @ Report Date +25.6%
FF FUTUREFUEL CORP 0.0%
Value $267K Shares 27,800 Share Price $9.60 * Est. Cost/Share $4.76 Unrealized @ Report Date +31.8%
— BIONANO GENOMICS INC 0.0%
Value $267K Shares 36,400 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $267K Shares 3,150 Share Price $84.76 * Est. Cost/Share $82.12 Unrealized @ Report Date 0.0%
— AMARIN CORP PLC 0.0%
Value $266K Shares 60,646 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $265K Shares 73,900 Share Price $3.59 Est. Cost/Share $6.10 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $264K Shares 21,950 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $261K Shares 44,500 Share Price $5.87 Est. Cost/Share $2.85 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $258K Shares 3,700 Share Price $69.73 * Est. Cost/Share $63.56 Unrealized @ Report Date +1.4%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $258K Shares 55,700 Share Price $4.63 Est. Cost/Share $5.99 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $257K Shares 3,000 Share Price $85.67 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $257K Shares 11,800 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $256K Shares 9,230 Share Price $27.74 * Est. Cost/Share $38.75 Unrealized @ Report Date -19.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $254K Shares 700 Share Price $362.86 * Est. Cost/Share $289.42 Unrealized @ Report Date +15.3%
FARM FARMER BROS CO 0.0%
Value $254K Shares 20,000 Share Price $12.70 * Est. Cost/Share $21.21 Unrealized @ Report Date -48.5%
— FRANCHISE GROUP INC 0.0%
Value $254K Shares 7,200 Share Price $35.28 Est. Cost/Share $28.41 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $252K Shares 91,000 Share Price $2.77 * Est. Cost/Share $2.49 Unrealized @ Report Date +22.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $252K Shares 26,500 Share Price $9.51 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $252K Shares 215,700 Share Price $1.17 * Est. Cost/Share $1.06 Unrealized @ Report Date +19.7%
NBTB NBT BANCORP INC 0.0%
Value $252K Shares 7,000 Share Price $36.00 * Est. Cost/Share $38.65 Unrealized @ Report Date 0.0%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $251K Shares 58,500 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $251K Shares 22,137 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $250K Shares 6,500 Share Price $38.46 Est. Cost/Share $36.35 Unrealized @ Report Date +5.7%
— APPHARVEST INC 0.0%
Value $250K Shares 15,600 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $249K Shares 18,100 Share Price $13.76 Est. Cost/Share $10.44 Unrealized @ Report Date +29.7%
— ATRION CORP 0.0%
Value $248K Shares 400 Share Price $620.00 Est. Cost/Share $620.00 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $247K Shares 6,984 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $247K Shares 43,300 Share Price $5.70 * Est. Cost/Share $6.25 Unrealized @ Report Date -15.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $247K Shares 4,000 Share Price $61.75 * Est. Cost/Share $58.26 Unrealized @ Report Date -1.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $247K Shares 8,400 Share Price $29.40 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $246K Shares 9,600 Share Price $25.63 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $246K Shares 42,000 Share Price $5.86 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $245K Shares 10,100 Share Price $24.26 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
— ASHFORD INC 0.0%
Value $244K Shares 10,734 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $243K Shares 38,500 Share Price $6.31 Est. Cost/Share $2.19 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $241K Shares 5,300 Share Price $45.47 Est. Cost/Share $54.97 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $241K Shares 3,969 Share Price $60.72 * Est. Cost/Share $46.81 Unrealized @ Report Date +9.7%
— DANIMER SCIENTIFIC INC 0.0%
Value $240K Shares 9,600 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $240K Shares 700 Share Price $342.86 Est. Cost/Share $342.86 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $239K Shares 61,638 Share Price $3.88 * Est. Cost/Share $4.01 Unrealized @ Report Date +6.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $239K Shares 7,447 Share Price $32.09 * Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $239K Shares 6,400 Share Price $37.34 * Est. Cost/Share $25.02 Unrealized @ Report Date +22.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $239K Shares 33,400 Share Price $7.16 * Est. Cost/Share $7.61 Unrealized @ Report Date +13.8%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $238K Shares 24,800 Share Price $9.60 Est. Cost/Share $11.09 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $237K Shares 2,100 Share Price $112.86 * Est. Cost/Share $51.51 Unrealized @ Report Date +102.1%
BIO BIO RAD LABS INC 0.0%
Value $237K Shares 368 Share Price $644.02 * Est. Cost/Share $592.18 Unrealized @ Report Date +2.8%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $236K Shares 304,304 Share Price $0.78 Est. Cost/Share $0.75 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $235K Shares 8,329 Share Price $28.21 * Est. Cost/Share $27.41 Unrealized @ Report Date +15.8%
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $235K Shares 41,769 Share Price $5.63 Est. Cost/Share $9.85 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $233K Shares 9,300 Share Price $25.05 Est. Cost/Share $23.86 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $233K Shares 36,300 Share Price $6.42 * Est. Cost/Share $5.91 Unrealized @ Report Date -3.2%
CSR CENTERSPACE 0.0%
Value $232K Shares 2,940 Share Price $78.91 Est. Cost/Share $70.67 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $231K Shares 14,900 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $231K Shares 3,750 Share Price $61.60 * Est. Cost/Share $55.89 Unrealized @ Report Date 0.0%
— INDUS REALTY TRUST INC 0.0%
Value $230K Shares 3,500 Share Price $65.71 Est. Cost/Share $65.71 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $230K Shares 6,934 Share Price $33.17 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%
— SUMMIT WIRELESS TECH INC 0.0%
Value $229K Shares 57,000 Share Price $4.02 Est. Cost/Share $3.09 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $229K Shares 61,300 Share Price $3.74 Est. Cost/Share $4.61 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $228K Shares 3,600 Share Price $63.33 Est. Cost/Share $59.90 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $228K Shares 6,600 Share Price $34.55 Est. Cost/Share $26.30 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $226K Shares 23,200 Share Price $9.74 Est. Cost/Share $12.02 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $225K Shares 4,903 Share Price $45.89 * Est. Cost/Share $36.98 Unrealized @ Report Date +16.7%
— SELECT BANCORP INC NEW 0.0%
Value $224K Shares 13,900 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $224K Shares 70,300 Share Price $3.19 * Est. Cost/Share $4.96 Unrealized @ Report Date -27.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $224K Shares 423 Share Price $529.55 * Est. Cost/Share $446.03 Unrealized @ Report Date +11.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $223K Shares 52,900 Share Price $4.22 * Est. Cost/Share $6.03 Unrealized @ Report Date -39.7%
EPM EVOLUTION PETE CORP 0.0%
Value $221K Shares 44,627 Share Price $4.95 * Est. Cost/Share $4.37 Unrealized @ Report Date -36.9%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $221K Shares 133,300 Share Price $1.66 Est. Cost/Share $1.87 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $220K Shares 24,460 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $220K Shares 12,200 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $217K Shares 293,200 Share Price $0.74 Est. Cost/Share $0.70 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $216K Shares 21,924 Share Price $9.85 * Est. Cost/Share $14.47 Unrealized @ Report Date -25.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $215K Shares 40,800 Share Price $5.27 Est. Cost/Share $6.84 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $214K Shares 5,119 Share Price $41.81 Est. Cost/Share $26.99 Unrealized @ Report Date —
— PERFORMANCE SHIPPING INC 0.0%
Value $213K Shares 38,700 Share Price $5.50 Est. Cost/Share $5.57 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $213K Shares 10,700 Share Price $19.91 Est. Cost/Share $18.78 Unrealized @ Report Date +7.6%
— INTEVAC INC 0.0%
Value $212K Shares 31,400 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $211K Shares 15,345 Share Price $13.75 Est. Cost/Share $16.63 Unrealized @ Report Date -16.5%
GH GUARDANT HEALTH INC 0.0%
Value $211K Shares 1,700 Share Price $124.12 * Est. Cost/Share $151.13 Unrealized @ Report Date -11.0%
— VENUS CONCEPT INC 0.0%
Value $211K Shares 67,959 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $211K Shares 2,700 Share Price $78.15 Est. Cost/Share $78.15 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $210K Shares 4,000 Share Price $52.50 * Est. Cost/Share $54.08 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.0%
Value $209K Shares 9,000 Share Price $23.22 Est. Cost/Share $15.34 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $209K Shares 2,600 Share Price $80.38 * Est. Cost/Share $70.92 Unrealized @ Report Date -0.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $208K Shares 6,500 Share Price $32.00 * Est. Cost/Share $22.48 Unrealized @ Report Date +49.8%
— FLOTEK INDS INC DEL 0.0%
Value $207K Shares 119,830 Share Price $1.73 Est. Cost/Share $1.81 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $207K Shares 5,400 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $206K Shares 69,300 Share Price $2.97 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $205K Shares 5,100 Share Price $40.20 Est. Cost/Share $34.90 Unrealized @ Report Date +13.9%
JAKK JAKKS PAC INC 0.0%
Value $203K Shares 18,460 Share Price $11.00 * Est. Cost/Share $5.72 Unrealized @ Report Date +51.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $203K Shares 6,800 Share Price $29.85 * Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
KRMD REPRO MED SYS INC 0.0%
Value $203K Shares 43,900 Share Price $4.62 * Est. Cost/Share $4.68 Unrealized @ Report Date -16.2%
TRMD TORM PLC 0.0%
Value $203K Shares 23,000 Share Price $8.83 * Est. Cost/Share $4.55 Unrealized @ Report Date +9.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $202K Shares 1,000 Share Price $202.00 * Est. Cost/Share $209.17 Unrealized @ Report Date 0.0%
— YIELD10 BIOSCIENCE INC 0.0%
Value $198K Shares 23,200 Share Price $8.53 Est. Cost/Share $11.54 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $197K Shares 26,700 Share Price $7.38 Est. Cost/Share $9.13 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $196K Shares 25,100 Share Price $7.81 Est. Cost/Share $6.33 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $196K Shares 35,600 Share Price $5.51 * Est. Cost/Share $6.76 Unrealized @ Report Date -16.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $195K Shares 46,300 Share Price $4.21 Est. Cost/Share $16.36 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $190K Shares 12,300 Share Price $15.45 * Est. Cost/Share $12.45 Unrealized @ Report Date -1.2%
— INSEEGO CORP 0.0%
Value $190K Shares 18,800 Share Price $10.11 Est. Cost/Share $11.60 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $189K Shares 19,700 Share Price $9.59 Est. Cost/Share $12.31 Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $188K Shares 49,400 Share Price $3.81 Est. Cost/Share $4.70 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $187K Shares 13,100 Share Price $14.27 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $186K Shares 31,148 Share Price $5.97 * Est. Cost/Share $4.97 Unrealized @ Report Date +8.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $179K Shares 10,200 Share Price $17.55 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $176K Shares 10,000 Share Price $17.60 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $174K Shares 12,000 Share Price $14.50 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $174K Shares 15,464 Share Price $11.25 * Est. Cost/Share $11.53 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $173K Shares 12,030 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $170K Shares 11,900 Share Price $14.29 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
IMTX IMMATICS N.V 0.0%
Value $168K Shares 14,500 Share Price $11.59 Est. Cost/Share $10.81 Unrealized @ Report Date +8.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $168K Shares 11,100 Share Price $15.14 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
VEL VELOCITY FINL INC 0.0%
Value $164K Shares 13,100 Share Price $12.52 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $163K Shares 78,200 Share Price $2.08 Est. Cost/Share $4.27 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $162K Shares 57,900 Share Price $2.80 Est. Cost/Share $5.10 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $159K Shares 29,100 Share Price $5.46 * Est. Cost/Share $6.51 Unrealized @ Report Date -6.2%
— BORR DRILLING LTD 0.0%
Value $158K Shares 194,101 Share Price $0.81 Est. Cost/Share $0.87 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $157K Shares 274,300 Share Price $0.57 * Est. Cost/Share $0.71 Unrealized @ Report Date -6.0%
— AILERON THERAPEUTICS INC 0.0%
Value $156K Shares 124,800 Share Price $1.25 Est. Cost/Share $1.43 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $156K Shares 44,400 Share Price $3.51 Est. Cost/Share $6.85 Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $155K Shares 24,700 Share Price $6.28 Est. Cost/Share $5.74 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $155K Shares 137,400 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $154K Shares 10,715 Share Price $14.37 * Est. Cost/Share $14.64 Unrealized @ Report Date +7.8%
— FORTUNA SILVER MINES INC 0.0%
Value $154K Shares 27,800 Share Price $5.54 Est. Cost/Share $5.99 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $153K Shares 23,000 Share Price $6.65 Est. Cost/Share $8.39 Unrealized @ Report Date -22.1%
— CHEMOCENTRYX INC 0.0%
Value $153K Shares 11,441 Share Price $13.37 Est. Cost/Share $34.33 Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $152K Shares 11,900 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $152K Shares 35,600 Share Price $4.27 * Est. Cost/Share $2.00 Unrealized @ Report Date +72.1%
— BRICKELL BIOTECH INC 0.0%
Value $151K Shares 158,800 Share Price $0.95 Est. Cost/Share $1.04 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $150K Shares 43,500 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $146K Shares 39,300 Share Price $3.72 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $145K Shares 36,400 Share Price $3.98 Est. Cost/Share $4.40 Unrealized @ Report Date -9.3%
— QUMU CORP 0.0%
Value $144K Shares 50,100 Share Price $2.87 Est. Cost/Share $6.23 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $143K Shares 92,100 Share Price $1.55 Est. Cost/Share $2.08 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $143K Shares 47,300 Share Price $3.02 Est. Cost/Share $3.62 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $142K Shares 30,000 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $141K Shares 11,674 Share Price $12.08 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $139K Shares 13,500 Share Price $10.30 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $139K Shares 38,200 Share Price $3.64 Est. Cost/Share $4.98 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $139K Shares 26,287 Share Price $5.29 * Est. Cost/Share $5.95 Unrealized @ Report Date -7.5%
— VIDLER WATER RESOUCES INC 0.0%
Value $137K Shares 10,300 Share Price $13.30 Est. Cost/Share $8.91 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $132K Shares 57,300 Share Price $2.30 Est. Cost/Share $13.77 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $130K Shares 57,600 Share Price $2.26 Est. Cost/Share $2.48 Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $130K Shares 24,100 Share Price $5.39 Est. Cost/Share $5.15 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $129K Shares 35,610 Share Price $3.62 Est. Cost/Share $3.65 Unrealized @ Report Date —
VIAOY VIA OPTRONICS AG 0.0%
Value $128K Shares 11,400 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $126K Shares 34,200 Share Price $3.68 Est. Cost/Share $2.70 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $125K Shares 28,500 Share Price $4.39 Est. Cost/Share $5.98 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $123K Shares 99,200 Share Price $1.24 Est. Cost/Share $1.30 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $120K Shares 16,300 Share Price $7.36 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
TULP INSIGNIA SYS INC 0.0%
Value $119K Shares 14,381 Share Price $8.27 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
USAU U S GOLD CORP 0.0%
Value $117K Shares 10,500 Share Price $11.14 Est. Cost/Share $11.82 Unrealized @ Report Date -5.5%
— PCTEL INC 0.0%
Value $117K Shares 17,800 Share Price $6.57 Est. Cost/Share $8.19 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $112K Shares 23,800 Share Price $4.71 * Est. Cost/Share $8.22 Unrealized @ Report Date -36.6%
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $111K Shares 33,500 Share Price $3.31 Est. Cost/Share $3.32 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $110K Shares 23,400 Share Price $4.70 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
— PROVENTION BIO INC 0.0%
Value $109K Shares 12,900 Share Price $8.45 Est. Cost/Share $12.17 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $109K Shares 34,500 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $109K Shares 13,000 Share Price $8.38 * Est. Cost/Share $11.71 Unrealized @ Report Date -30.0%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $108K Shares 15,633 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $108K Shares 15,300 Share Price $7.06 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
— HOOKIPA PHARMA INC 0.0%
Value $107K Shares 11,700 Share Price $9.15 Est. Cost/Share $13.43 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $107K Shares 31,700 Share Price $3.38 * Est. Cost/Share $5.30 Unrealized @ Report Date -40.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $106K Shares 12,500 Share Price $8.48 Est. Cost/Share $8.04 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $106K Shares 12,300 Share Price $8.62 * Est. Cost/Share $7.97 Unrealized @ Report Date +23.2%
DYAI DYADIC INTL INC DEL 0.0%
Value $103K Shares 28,800 Share Price $3.58 * Est. Cost/Share $4.78 Unrealized @ Report Date -12.4%
GERN GERON CORP 0.0%
Value $99,000 Shares 69,962 Share Price $1.42 Est. Cost/Share $1.64 Unrealized @ Report Date -11.6%
— MDC PARTNERS INC. 0.0%
Value $99,000 Shares 16,850 Share Price $5.88 Est. Cost/Share $7.12 Unrealized @ Report Date —
CLPS CLPS INCORPORATION 0.0%
Value $96,000 Shares 22,300 Share Price $4.30 * Est. Cost/Share $3.79 Unrealized @ Report Date -8.5%
— VTV THERAPEUTICS INC 0.0%
Value $96,000 Shares 42,300 Share Price $2.27 Est. Cost/Share $2.61 Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $94,000 Shares 21,500 Share Price $4.37 * Est. Cost/Share $3.73 Unrealized @ Report Date +3.7%
— VERB TECHNOLOGY CO INC 0.0%
Value $92,000 Shares 44,800 Share Price $2.05 Est. Cost/Share $1.15 Unrealized @ Report Date —
— SENMIAO TECHNOLOGY LTD 0.0%
Value $91,000 Shares 86,800 Share Price $1.05 Est. Cost/Share $0.61 Unrealized @ Report Date —
— BRIACELL THERAPEUTICS CORP 0.0%
Value $90,000 Shares 16,900 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $90,000 Shares 42,092 Share Price $2.14 Est. Cost/Share $3.68 Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $87,000 Shares 26,900 Share Price $3.23 Est. Cost/Share $4.22 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $87,000 Shares 72,800 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $84,000 Shares 13,600 Share Price $6.18 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $82,000 Shares 40,594 Share Price $2.02 Est. Cost/Share $2.95 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $82,000 Shares 19,700 Share Price $4.16 Est. Cost/Share $13.68 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $82,000 Shares 17,700 Share Price $4.63 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $80,000 Shares 30,200 Share Price $2.65 Est. Cost/Share $4.50 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $78,000 Shares 29,000 Share Price $2.69 Est. Cost/Share $2.00 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $76,000 Shares 36,200 Share Price $2.10 Est. Cost/Share $3.31 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LIMITE 0.0%
Value $76,000 Shares 10,500 Share Price $7.24 Est. Cost/Share $7.83 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $75,000 Shares 19,700 Share Price $3.81 Est. Cost/Share $3.83 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $73,000 Shares 40,000 Share Price $1.82 Est. Cost/Share $1.85 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 11,800 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $69,000 Shares 24,000 Share Price $2.88 Est. Cost/Share $3.07 Unrealized @ Report Date —
— ATIF HOLDINGS LIMITED 0.0%
Value $68,000 Shares 75,200 Share Price $0.90 Est. Cost/Share $0.93 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $67,000 Shares 11,000 Share Price $6.09 Est. Cost/Share $7.47 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $66,000 Shares 16,300 Share Price $4.05 Est. Cost/Share $6.02 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $64,000 Shares 28,100 Share Price $2.28 Est. Cost/Share $1.77 Unrealized @ Report Date +26.0%
— DARE BIOSCIENCE INC 0.0%
Value $62,000 Shares 33,000 Share Price $1.88 Est. Cost/Share $1.37 Unrealized @ Report Date —
— CREATD INC 0.0%
Value $62,000 Shares 16,600 Share Price $3.73 Est. Cost/Share $4.10 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $58,000 Shares 12,300 Share Price $4.72 Est. Cost/Share $4.37 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $57,000 Shares 12,800 Share Price $4.45 * Est. Cost/Share $9.16 Unrealized @ Report Date -10.4%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $56,000 Shares 37,500 Share Price $1.49 * Est. Cost/Share $0.85 Unrealized @ Report Date +63.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $54,000 Shares 14,400 Share Price $3.75 * Est. Cost/Share $1.04 Unrealized @ Report Date +218.4%
FURY FURY GOLD MINES LIMITED 0.0%
Value $54,000 Shares 44,989 Share Price $1.20 * Est. Cost/Share $1.60 Unrealized @ Report Date -19.1%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $51,000 Shares 13,100 Share Price $3.89 Est. Cost/Share $4.22 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $51,000 Shares 91,000 Share Price $0.56 Est. Cost/Share $0.76 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $50,000 Shares 10,000 Share Price $5.00 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
— AGILE THERAPEUTICS INC 0.0%
Value $49,000 Shares 37,000 Share Price $1.32 Est. Cost/Share $2.49 Unrealized @ Report Date —
— IMV INC 0.0%
Value $49,000 Shares 22,600 Share Price $2.17 Est. Cost/Share $4.44 Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $49,000 Shares 20,800 Share Price $2.36 Est. Cost/Share $2.48 Unrealized @ Report Date —
— CHINA NATURAL RESOURCES INC 0.0%
Value $47,000 Shares 30,400 Share Price $1.55 Est. Cost/Share $1.39 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $46,000 Shares 15,200 Share Price $3.03 Est. Cost/Share $3.43 Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $46,000 Shares 18,200 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $45,000 Shares 16,100 Share Price $2.80 Est. Cost/Share $4.83 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $43,000 Shares 11,900 Share Price $3.61 Est. Cost/Share $1.04 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $42,000 Shares 10,800 Share Price $3.89 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
— SENESTECH INC 0.0%
Value $36,000 Shares 22,100 Share Price $1.63 Est. Cost/Share $1.64 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $36,000 Shares 52,100 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $35,000 Shares 12,500 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $35,000 Shares 29,100 Share Price $1.20 Est. Cost/Share $0.95 Unrealized @ Report Date —
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value $35,000 Shares 22,700 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— NLS PHARMACEUTICS LTD 0.0%
Value $34,000 Shares 10,800 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 20,300 Share Price $1.67 Est. Cost/Share $1.46 Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC 0.0%
Value $32,000 Shares 11,300 Share Price $2.83 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
— CYNERGISTEK INC 0.0%
Value $32,000 Shares 15,700 Share Price $2.04 Est. Cost/Share $1.46 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $31,000 Shares 50,400 Share Price $0.62 Est. Cost/Share $0.69 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $30,000 Shares 10,300 Share Price $2.91 Est. Cost/Share $3.81 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $29,000 Shares 26,300 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $28,000 Shares 27,129 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— COMSOVEREIGN HLDG CORP 0.0%
Value $28,000 Shares 12,000 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— AZURRX BIOPHARMA INC 0.0%
Value $27,000 Shares 33,200 Share Price $0.81 Est. Cost/Share $1.33 Unrealized @ Report Date —
— LAIX INC 0.0%
Value $25,000 Shares 13,400 Share Price $1.87 Est. Cost/Share $2.49 Unrealized @ Report Date —
— KINTARA THERAPEUTICS INC 0.0%
Value $23,000 Shares 10,114 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $23,000 Shares 17,200 Share Price $1.34 Est. Cost/Share $0.84 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $22,000 Shares 23,400 Share Price $0.94 Est. Cost/Share $0.99 Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $21,000 Shares 12,100 Share Price $1.74 Est. Cost/Share $2.55 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $20,000 Shares 33,700 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $18,000 Shares 11,600 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $17,000 Shares 20,500 Share Price $0.83 Est. Cost/Share $0.95 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $17,000 Shares 10,700 Share Price $1.59 Est. Cost/Share $1.79 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $15,000 Shares 12,300 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— FOUR SEASONS ED CAYMAN INC 0.0%
Value $13,000 Shares 11,600 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— MOLECULAR DATA INC 0.0%
Value $11,000 Shares 11,300 Share Price $0.97 Est. Cost/Share $1.01 Unrealized @ Report Date —
— AIKIDO PHARMA INC 0.0%
Value $11,000 Shares 11,300 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —