TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 ยท Show all filings

Period: Q3 2021 (โ† Previous) (Next โ†’)

Filing Date: Nov 15, 2021

Total Value: $38.58B (100.0% shares, 0.0% debt)

Holdings (2,418)

MSFT MICROSOFT CORP 2.4%
Value $943M Shares 3,345,500 Share Price $281.92 Est. Cost/Share $233.58 Unrealized @ Report Date +20.2%
GOOGL ALPHABET INC 1.6%
Value $604M Shares 225,786 Share Price $2673.52 * Est. Cost/Share $115.20 Unrealized @ Report Date +17.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $528M Shares 3,269,000 Share Price $161.50 * Est. Cost/Share $140.13 Unrealized @ Report Date +7.2%
V VISA INC 1.3%
Value $499M Shares 2,239,385 Share Price $222.75 Est. Cost/Share $177.41 Unrealized @ Report Date +27.9%
MRK MERCK & CO INC 1.2%
Value $472M Shares 6,280,299 Share Price $75.11 * Est. Cost/Share $64.55 Unrealized @ Report Date +2.5%
LLY LILLY ELI & CO 1.2%
Value $468M Shares 2,025,500 Share Price $231.05 * Est. Cost/Share $234.89 Unrealized @ Report Date +0.8%
INTC INTEL CORP 1.2%
Value $444M Shares 8,334,775 Share Price $53.28 * Est. Cost/Share $52.37 Unrealized @ Report Date -4.9%
AAPL APPLE INC 1.1%
Value $442M Shares 3,124,900 Share Price $141.50 Est. Cost/Share $111.32 Unrealized @ Report Date +29.3%
META FACEBOOK INC 1.0%
Value $404M Shares 1,189,696 Share Price $339.39 * Est. Cost/Share $343.91 Unrealized @ Report Date +4.0%
CHTR CHARTER COMMUNICATIONS INC N 1.0%
Value $402M Shares 552,925 Share Price $727.56 * Est. Cost/Share $534.99 Unrealized @ Report Date +41.8%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $399M Shares 1,621,900 Share Price $245.78 * Est. Cost/Share $108.51 Unrealized @ Report Date +137.8%
AMGN AMGEN INC 1.0%
Value $394M Shares 1,852,400 Share Price $212.65 * Est. Cost/Share $208.37 Unrealized @ Report Date -3.9%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $391M Shares 6,603,299 Share Price $59.17 * Est. Cost/Share $54.69 Unrealized @ Report Date +0.3%
QCOM QUALCOMM INC 1.0%
Value $389M Shares 3,017,064 Share Price $128.98 Est. Cost/Share $111.67 Unrealized @ Report Date +15.4%
MDLZ MONDELEZ INTL INC 1.0%
Value $386M Shares 6,626,099 Share Price $58.18 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.8%
CAT CATERPILLAR INC 1.0%
Value $384M Shares 2,000,600 Share Price $191.97 Est. Cost/Share $194.12 Unrealized @ Report Date -1.0%
SNAP SNAP INC 1.0%
Value $379M Shares 5,130,877 Share Price $73.87 * Est. Cost/Share $47.43 Unrealized @ Report Date +52.3%
PANW PALO ALTO NETWORKS INC 1.0%
Value $375M Shares 783,602 Share Price $479.00 * Est. Cost/Share $60.58 Unrealized @ Report Date +16.0%
MDT MEDTRONIC PLC 1.0%
Value $373M Shares 2,979,520 Share Price $125.35 * Est. Cost/Share $102.24 Unrealized @ Report Date +11.0%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $351M Shares 8,081,560 Share Price $43.39 Est. Cost/Share $41.89 Unrealized @ Report Date +5.6%
KO COCA COLA CO 0.9%
Value $340M Shares 6,488,301 Share Price $52.47 * Est. Cost/Share $45.59 Unrealized @ Report Date +7.0%
T AT&T INC 0.9%
Value $339M Shares 12,558,300 Share Price $27.01 * Est. Cost/Share $16.12 Unrealized @ Report Date -0.3%
DHR DANAHER CORPORATION 0.9%
Value $337M Shares 1,106,800 Share Price $304.44 * Est. Cost/Share $266.79 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.9%
Value $337M Shares 3,862,200 Share Price $87.13 * Est. Cost/Share $78.17 Unrealized @ Report Date +6.6%
GILD GILEAD SCIENCES INC 0.9%
Value $330M Shares 4,727,100 Share Price $69.85 * Est. Cost/Share $59.36 Unrealized @ Report Date +0.0%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $308M Shares 309,603 Share Price $994.15 * Est. Cost/Share $286.54 Unrealized @ Report Date +17.2%
BAX BAXTER INTL INC 0.8%
Value $307M Shares 3,817,014 Share Price $80.43 * Est. Cost/Share $71.98 Unrealized @ Report Date -0.6%
FCX FREEPORT-MCMORAN INC 0.8%
Value $297M Shares 9,126,000 Share Price $32.53 Est. Cost/Share $31.47 Unrealized @ Report Date +5.1%
BIDU BAIDU INC 0.8%
Value $295M Shares 1,917,701 Share Price $153.75 Est. Cost/Share $194.64 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES INC 0.7%
Value $283M Shares 1,687,414 Share Price $167.48 * Est. Cost/Share $137.65 Unrealized @ Report Date +12.8%
ZS ZSCALER INC 0.7%
Value $280M Shares 1,069,000 Share Price $262.22 * Est. Cost/Share $132.07 Unrealized @ Report Date +90.1%
SPGI S&P GLOBAL INC 0.7%
Value $271M Shares 637,700 Share Price $424.89 Est. Cost/Share $373.33 Unrealized @ Report Date +11.9%
CSX CSX CORP 0.7%
Value $269M Shares 9,048,824 Share Price $29.74 Est. Cost/Share $29.47 Unrealized @ Report Date +2.3%
ILMN ILLUMINA INC 0.7%
Value $261M Shares 643,400 Share Price $405.61 * Est. Cost/Share $442.51 Unrealized @ Report Date +3.9%
C CITIGROUP INC 0.7%
Value $256M Shares 3,649,900 Share Price $70.18 * Est. Cost/Share $53.71 Unrealized @ Report Date +11.1%
ABT ABBOTT LABS 0.6%
Value $242M Shares 2,051,261 Share Price $118.13 * Est. Cost/Share $105.48 Unrealized @ Report Date +7.6%
MA MASTERCARD INCORPORATED 0.6%
Value $240M Shares 689,400 Share Price $347.68 * Est. Cost/Share $345.71 Unrealized @ Report Date +2.6%
FTNT FORTINET INC 0.6%
Value $239M Shares 818,244 Share Price $292.04 * Est. Cost/Share $45.12 Unrealized @ Report Date +28.3%
A AGILENT TECHNOLOGIES INC 0.6%
Value $228M Shares 1,450,200 Share Price $157.53 Est. Cost/Share $157.06 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.6%
Value $227M Shares 608,562 Share Price $372.80 * Est. Cost/Share $249.63 Unrealized @ Report Date +43.3%
ETSY ETSY INC 0.6%
Value $225M Shares 1,082,300 Share Price $207.96 * Est. Cost/Share $59.86 Unrealized @ Report Date +238.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $216M Shares 1,404,800 Share Price $153.49 * Est. Cost/Share $68.29 Unrealized @ Report Date -0.0%
AMZN AMAZON COM INC 0.6%
Value $214M Shares 65,211 Share Price $3285.04 * Est. Cost/Share $132.63 Unrealized @ Report Date +30.1%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $205M Shares 1,812,303 Share Price $113.21 Est. Cost/Share $106.94 Unrealized @ Report Date +6.7%
โ€” VMWARE INC 0.5%
Value $196M Shares 1,320,600 Share Price $148.70 Est. Cost/Share $141.95 Unrealized @ Report Date โ€”
โ€” DRAFTKINGS INC 0.5%
Value $183M Shares 3,807,800 Share Price $48.16 Est. Cost/Share $48.27 Unrealized @ Report Date โ€”
QQQ INVESCO QQQ TR 0.5%
Value $182M Shares 507,280 Share Price $357.96 Est. Cost/Share $317.95 Unrealized @ Report Date โ€”
XLK SELECT SECTOR SPDR TR 0.5%
Value $181M Shares 1,210,700 Share Price $149.32 Est. Cost/Share $142.75 Unrealized @ Report Date โ€”
XLV SELECT SECTOR SPDR TR 0.5%
Value $180M Shares 1,417,400 Share Price $127.30 Est. Cost/Share $107.27 Unrealized @ Report Date โ€”
XLP SELECT SECTOR SPDR TR 0.5%
Value $179M Shares 2,602,400 Share Price $68.84 Est. Cost/Share $61.65 Unrealized @ Report Date โ€”
โ€” CANADIAN PAC RY LTD 0.5%
Value $179M Shares 2,751,735 Share Price $65.07 Est. Cost/Share $79.65 Unrealized @ Report Date โ€”
MRNA MODERNA INC 0.5%
Value $178M Shares 462,025 Share Price $384.86 * Est. Cost/Share $157.03 Unrealized @ Report Date +134.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $177M Shares 413,015 Share Price $429.14 Est. Cost/Share $412.22 Unrealized @ Report Date โ€”
โ€” CERNER CORP 0.5%
Value $177M Shares 2,512,733 Share Price $70.52 Est. Cost/Share $72.30 Unrealized @ Report Date โ€”
โ€” ATLASSIAN CORP PLC 0.5%
Value $177M Shares 452,200 Share Price $391.42 Est. Cost/Share $252.03 Unrealized @ Report Date โ€”
ICLR ICON PLC 0.4%
Value $172M Shares 655,763 Share Price $262.02 * Est. Cost/Share $215.55 Unrealized @ Report Date +12.8%
NVS NOVARTIS AG 0.4%
Value $171M Shares 2,096,800 Share Price $81.78 Est. Cost/Share $90.32 Unrealized @ Report Date โ€”
UPST UPSTART HLDGS INC 0.4%
Value $168M Shares 531,900 Share Price $316.44 * Est. Cost/Share $197.24 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $164M Shares 8,013,846 Share Price $20.52 Est. Cost/Share $20.69 Unrealized @ Report Date -2.0%
CROX CROCS INC 0.4%
Value $152M Shares 1,059,600 Share Price $143.48 * Est. Cost/Share $67.97 Unrealized @ Report Date +102.0%
HON HONEYWELL INTL INC 0.4%
Value $148M Shares 698,408 Share Price $212.28 * Est. Cost/Share $169.42 Unrealized @ Report Date +14.9%
โ€” TWITTER INC 0.4%
Value $145M Shares 2,393,700 Share Price $60.39 Est. Cost/Share $60.63 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.4%
Value $143M Shares 1,010,500 Share Price $141.35 * Est. Cost/Share $124.20 Unrealized @ Report Date +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $142M Shares 782,700 Share Price $181.39 * Est. Cost/Share $195.26 Unrealized @ Report Date -0.0%
M MACYS INC 0.4%
Value $137M Shares 6,077,382 Share Price $22.60 * Est. Cost/Share $16.29 Unrealized @ Report Date +22.7%
AA ALCOA CORP 0.3%
Value $132M Shares 2,699,760 Share Price $48.94 * Est. Cost/Share $26.01 Unrealized @ Report Date +55.2%
WDAY WORKDAY INC 0.3%
Value $132M Shares 527,600 Share Price $249.89 Est. Cost/Share $247.54 Unrealized @ Report Date +0.0%
DBX DROPBOX INC 0.3%
Value $132M Shares 4,506,000 Share Price $29.22 * Est. Cost/Share $24.48 Unrealized @ Report Date +26.9%
IVV ISHARES TR 0.3%
Value $130M Shares 302,400 Share Price $430.82 Est. Cost/Share $420.55 Unrealized @ Report Date โ€”
โ€” GLAXOSMITHKLINE PLC 0.3%
Value $127M Shares 3,322,366 Share Price $38.21 Est. Cost/Share $38.18 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.3%
Value $126M Shares 981,700 Share Price $128.73 Est. Cost/Share $129.82 Unrealized @ Report Date +0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $124M Shares 618,000 Share Price $199.92 * Est. Cost/Share $187.71 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $123M Shares 1,087,900 Share Price $113.04 * Est. Cost/Share $118.55 Unrealized @ Report Date +2.7%
โ€” LAM RESEARCH CORP 0.3%
Value $121M Shares 211,949 Share Price $569.15 Est. Cost/Share $558.30 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC 0.3%
Value $120M Shares 502,800 Share Price $239.54 * Est. Cost/Share $244.17 Unrealized @ Report Date +3.4%
MO ALTRIA GROUP INC 0.3%
Value $118M Shares 2,594,400 Share Price $45.52 * Est. Cost/Share $33.99 Unrealized @ Report Date +0.0%
PSTG PURE STORAGE INC 0.3%
Value $116M Shares 4,598,900 Share Price $25.16 * Est. Cost/Share $21.57 Unrealized @ Report Date +2.4%
BEKE KE HLDGS INC 0.3%
Value $115M Shares 6,320,100 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
โ€” FLEETCOR TECHNOLOGIES INC 0.3%
Value $115M Shares 439,520 Share Price $261.27 Est. Cost/Share $261.01 Unrealized @ Report Date โ€”
PM PHILIP MORRIS INTL INC 0.3%
Value $113M Shares 1,190,600 Share Price $94.79 * Est. Cost/Share $80.10 Unrealized @ Report Date +1.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $111M Shares 345,501 Share Price $319.92 * Est. Cost/Share $301.57 Unrealized @ Report Date +1.3%
ECL ECOLAB INC 0.3%
Value $110M Shares 529,446 Share Price $208.62 Est. Cost/Share $208.34 Unrealized @ Report Date +0.1%
INMD INMODE LTD 0.3%
Value $109M Shares 680,800 Share Price $159.45 * Est. Cost/Share $41.15 Unrealized @ Report Date +48.3%
STLA STELLANTIS N.V 0.3%
Value $105M Shares 5,506,105 Share Price $19.10 Est. Cost/Share $18.47 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.3%
Value $103M Shares 2,195,900 Share Price $47.09 * Est. Cost/Share $33.25 Unrealized @ Report Date +60.7%
SBUX STARBUCKS CORP 0.3%
Value $102M Shares 924,300 Share Price $110.31 * Est. Cost/Share $101.63 Unrealized @ Report Date +4.0%
OVV OVINTIV INC 0.3%
Value $99.03M Shares 3,011,890 Share Price $32.88 * Est. Cost/Share $15.73 Unrealized @ Report Date +75.6%
EMR EMERSON ELEC CO 0.3%
Value $98.53M Shares 1,046,000 Share Price $94.20 * Est. Cost/Share $87.04 Unrealized @ Report Date +4.8%
BP BP PLC 0.3%
Value $96.98M Shares 3,548,526 Share Price $27.33 Est. Cost/Share $22.39 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP 0.3%
Value $96.61M Shares 829,200 Share Price $116.51 * Est. Cost/Share $28.91 Unrealized @ Report Date +189.7%
USMV ISHARES TR 0.2%
Value $94.84M Shares 1,290,300 Share Price $73.50 Est. Cost/Share $59.21 Unrealized @ Report Date โ€”
โ€” IHS MARKIT LTD 0.2%
Value $92.07M Shares 789,485 Share Price $116.62 Est. Cost/Share $109.35 Unrealized @ Report Date โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $89.92M Shares 386,808 Share Price $232.46 * Est. Cost/Share $195.90 Unrealized @ Report Date +7.0%
CNI CANADIAN NATL RY CO 0.2%
Value $88.98M Shares 769,400 Share Price $115.65 * Est. Cost/Share $100.96 Unrealized @ Report Date +0.6%
EBAY EBAY INC. 0.2%
Value $87.84M Shares 1,260,800 Share Price $69.67 * Est. Cost/Share $46.92 Unrealized @ Report Date +41.0%
UNP UNION PAC CORP 0.2%
Value $85.77M Shares 437,601 Share Price $196.01 Est. Cost/Share $193.21 Unrealized @ Report Date +1.0%
DT DYNATRACE INC 0.2%
Value $85.53M Shares 1,205,100 Share Price $70.97 * Est. Cost/Share $47.84 Unrealized @ Report Date +37.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $83.81M Shares 350,300 Share Price $239.25 * Est. Cost/Share $232.15 Unrealized @ Report Date +0.6%
CLX CLOROX CO DEL 0.2%
Value $83.28M Shares 502,900 Share Price $165.61 * Est. Cost/Share $149.37 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.2%
Value $80.75M Shares 2,141,935 Share Price $37.70 Est. Cost/Share $33.72 Unrealized @ Report Date +12.1%
AVTR AVANTOR INC 0.2%
Value $80.31M Shares 1,963,600 Share Price $40.90 * Est. Cost/Share $37.89 Unrealized @ Report Date +3.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $78.97M Shares 514,100 Share Price $153.60 Est. Cost/Share $123.04 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.2%
Value $77.24M Shares 860,502 Share Price $89.76 * Est. Cost/Share $64.81 Unrealized @ Report Date +17.2%
RSG REPUBLIC SVCS INC 0.2%
Value $77.12M Shares 642,373 Share Price $120.06 * Est. Cost/Share $68.11 Unrealized @ Report Date +65.9%
โ€” VIACOMCBS INC 0.2%
Value $76.88M Shares 1,945,770 Share Price $39.51 Est. Cost/Share $43.98 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.2%
Value $76.02M Shares 4,041,200 Share Price $18.81 * Est. Cost/Share $9.90 Unrealized @ Report Date +47.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $75.16M Shares 123,000 Share Price $611.06 * Est. Cost/Share $28.10 Unrealized @ Report Date +42.5%
ALLE ALLEGION PLC 0.2%
Value $74.68M Shares 565,000 Share Price $132.18 Est. Cost/Share $123.22 Unrealized @ Report Date +6.3%
โ€” NORDSTROM INC 0.2%
Value $74.22M Shares 2,806,101 Share Price $26.45 Est. Cost/Share $31.91 Unrealized @ Report Date โ€”
RMD RESMED INC 0.2%
Value $73.64M Shares 279,400 Share Price $263.55 Est. Cost/Share $263.25 Unrealized @ Report Date 0.0%
โ€” HOLLYFRONTIER CORP 0.2%
Value $73.03M Shares 2,204,300 Share Price $33.13 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
โ€” ROYAL DUTCH SHELL PLC 0.2%
Value $72.99M Shares 1,637,660 Share Price $44.57 Est. Cost/Share $40.15 Unrealized @ Report Date โ€”
VEEV VEEVA SYS INC 0.2%
Value $70.98M Shares 246,300 Share Price $288.17 * Est. Cost/Share $194.46 Unrealized @ Report Date +63.2%
โ€” XILINX INC 0.2%
Value $70.36M Shares 466,000 Share Price $150.99 Est. Cost/Share $93.93 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.2%
Value $69.13M Shares 2,723,700 Share Price $25.38 Est. Cost/Share $30.91 Unrealized @ Report Date โ€”
NVO NOVO-NORDISK A S 0.2%
Value $68.73M Shares 715,900 Share Price $96.01 Est. Cost/Share $90.84 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.2%
Value $68.17M Shares 569,201 Share Price $119.77 * Est. Cost/Share $44.08 Unrealized @ Report Date +131.8%
โ€” COOPER COS INC 0.2%
Value $67.25M Shares 162,700 Share Price $413.31 Est. Cost/Share $396.27 Unrealized @ Report Date โ€”
SYK STRYKER CORPORATION 0.2%
Value $65.53M Shares 248,500 Share Price $263.72 * Est. Cost/Share $251.90 Unrealized @ Report Date +1.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $64.75M Shares 130,600 Share Price $495.75 * Est. Cost/Share $373.23 Unrealized @ Report Date +17.0%
IBB ISHARES TR 0.2%
Value $64.36M Shares 398,099 Share Price $161.68 Est. Cost/Share $161.68 Unrealized @ Report Date โ€”
IWF ISHARES TR 0.2%
Value $63M Shares 229,900 Share Price $274.04 Est. Cost/Share $262.11 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.2%
Value $61.91M Shares 550,600 Share Price $112.45 * Est. Cost/Share $99.29 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.2%
Value $61.75M Shares 1,668,080 Share Price $37.02 Est. Cost/Share $34.46 Unrealized @ Report Date +5.7%
PRKS SEAWORLD ENTMT INC 0.2%
Value $61.74M Shares 1,116,000 Share Price $55.32 * Est. Cost/Share $43.76 Unrealized @ Report Date +15.1%
WU WESTERN UN CO 0.2%
Value $61.32M Shares 3,032,600 Share Price $20.22 Est. Cost/Share $22.98 Unrealized @ Report Date โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $60.43M Shares 732,300 Share Price $82.52 * Est. Cost/Share $77.29 Unrealized @ Report Date -2.7%
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value $59.48M Shares 1,264,300 Share Price $47.05 Est. Cost/Share $48.14 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC 0.2%
Value $59.38M Shares 756,000 Share Price $78.55 * Est. Cost/Share $71.43 Unrealized @ Report Date +6.4%
โ€” PPD INC 0.2%
Value $59.17M Shares 1,264,700 Share Price $46.79 Est. Cost/Share $44.53 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.2%
Value $58.34M Shares 4,267,400 Share Price $13.67 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.1%
Value $57.69M Shares 796,200 Share Price $72.46 * Est. Cost/Share $63.15 Unrealized @ Report Date +0.6%
FTI TECHNIPFMC PLC 0.1%
Value $57.69M Shares 7,661,500 Share Price $7.53 * Est. Cost/Share $8.00 Unrealized @ Report Date -11.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $57.64M Shares 589,100 Share Price $97.84 Est. Cost/Share $102.23 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.1%
Value $57.64M Shares 192,500 Share Price $299.41 Est. Cost/Share $292.86 Unrealized @ Report Date +3.7%
XOM EXXON MOBIL CORP 0.1%
Value $57.43M Shares 976,300 Share Price $58.82 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.1%
Value $57.05M Shares 2,631,705 Share Price $21.68 * Est. Cost/Share $20.87 Unrealized @ Report Date +9.2%
โ€” HILL-ROM HLDGS INC 0.1%
Value $57M Shares 380,000 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date โ€”
INTU INTUIT 0.1%
Value $56.7M Shares 105,100 Share Price $539.51 * Est. Cost/Share $514.40 Unrealized @ Report Date +2.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $56.42M Shares 2,143,800 Share Price $26.32 * Est. Cost/Share $13.15 Unrealized @ Report Date +14.1%
CSCO CISCO SYS INC 0.1%
Value $56.09M Shares 1,030,400 Share Price $54.43 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $55.56M Shares 83,500 Share Price $665.43 * Est. Cost/Share $487.02 Unrealized @ Report Date +39.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $55.39M Shares 7,640,100 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date โ€”
ABNB AIRBNB INC 0.1%
Value $55.39M Shares 330,200 Share Price $167.75 * Est. Cost/Share $163.16 Unrealized @ Report Date -6.4%
NEM NEWMONT CORP 0.1%
Value $55.05M Shares 1,013,876 Share Price $54.30 * Est. Cost/Share $51.38 Unrealized @ Report Date -0.1%
BRKR BRUKER CORP 0.1%
Value $54.55M Shares 698,500 Share Price $78.10 * Est. Cost/Share $81.50 Unrealized @ Report Date +0.5%
MAC MACERICH CO 0.1%
Value $52.65M Shares 3,150,500 Share Price $16.71 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
OPTU ALTICE USA INC 0.1%
Value $52.08M Shares 2,513,606 Share Price $20.72 * Est. Cost/Share $27.09 Unrealized @ Report Date +7.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $52.02M Shares 199,900 Share Price $260.21 * Est. Cost/Share $283.07 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.1%
Value $51.31M Shares 494,100 Share Price $103.84 * Est. Cost/Share $76.30 Unrealized @ Report Date +8.8%
HUBS HUBSPOT INC 0.1%
Value $50.84M Shares 75,200 Share Price $676.09 * Est. Cost/Share $121.23 Unrealized @ Report Date +431.4%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $50.82M Shares 1,149,940 Share Price $44.19 Est. Cost/Share $41.28 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.1%
Value $50.79M Shares 874,925 Share Price $58.05 * Est. Cost/Share $60.70 Unrealized @ Report Date +1.5%
โ€” JUNIPER NETWORKS INC 0.1%
Value $50.58M Shares 1,837,800 Share Price $27.52 Est. Cost/Share $27.07 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.1%
Value $49.61M Shares 2,459,650 Share Price $20.17 * Est. Cost/Share $24.65 Unrealized @ Report Date -7.9%
โ€” NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $49.52M Shares 24,157,200 Share Price $2.05 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.1%
Value $49.31M Shares 172,900 Share Price $285.17 * Est. Cost/Share $155.59 Unrealized @ Report Date +96.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $49.2M Shares 354,100 Share Price $138.93 * Est. Cost/Share $104.53 Unrealized @ Report Date +7.3%
โ€” MIMECAST LTD 0.1%
Value $49.2M Shares 773,500 Share Price $63.60 Est. Cost/Share $55.93 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.1%
Value $49.1M Shares 856,100 Share Price $57.35 * Est. Cost/Share $27.64 Unrealized @ Report Date +86.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $49.1M Shares 596,700 Share Price $82.28 Est. Cost/Share $73.82 Unrealized @ Report Date +11.3%
LC LENDINGCLUB CORP 0.1%
Value $49.07M Shares 1,737,656 Share Price $28.24 * Est. Cost/Share $17.19 Unrealized @ Report Date +44.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $49.07M Shares 502,800 Share Price $97.59 * Est. Cost/Share $85.63 Unrealized @ Report Date +1.9%
CHWY CHEWY INC 0.1%
Value $48.79M Shares 716,400 Share Price $68.11 * Est. Cost/Share $84.81 Unrealized @ Report Date -2.4%
IVZ INVESCO LTD 0.1%
Value $48.56M Shares 2,014,000 Share Price $24.11 * Est. Cost/Share $20.85 Unrealized @ Report Date -1.0%
PD PAGERDUTY INC 0.1%
Value $47.81M Shares 1,154,400 Share Price $41.42 * Est. Cost/Share $40.88 Unrealized @ Report Date +3.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $47.6M Shares 140,700 Share Price $338.29 Est. Cost/Share $322.84 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.1%
Value $47.07M Shares 1,784,202 Share Price $26.38 * Est. Cost/Share $8.22 Unrealized @ Report Date +127.0%
EXEL EXELIXIS INC 0.1%
Value $46.86M Shares 2,216,490 Share Price $21.14 * Est. Cost/Share $21.14 Unrealized @ Report Date -12.2%
โ€” ZENDESK INC 0.1%
Value $46.48M Shares 399,300 Share Price $116.39 Est. Cost/Share $130.05 Unrealized @ Report Date โ€”
FDS FACTSET RESH SYS INC 0.1%
Value $46.43M Shares 117,600 Share Price $394.78 * Est. Cost/Share $297.68 Unrealized @ Report Date +17.2%
UAA UNDER ARMOUR INC 0.1%
Value $46.28M Shares 2,293,200 Share Price $20.18 * Est. Cost/Share $15.51 Unrealized @ Report Date +42.6%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $46.09M Shares 595,600 Share Price $77.39 Est. Cost/Share $92.93 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.1%
Value $45.69M Shares 272,700 Share Price $167.53 * Est. Cost/Share $138.54 Unrealized @ Report Date +14.2%
BCE BCE INC 0.1%
Value $45.3M Shares 904,927 Share Price $50.06 * Est. Cost/Share $35.67 Unrealized @ Report Date +4.1%
TRIP TRIPADVISOR INC 0.1%
Value $44.5M Shares 1,314,700 Share Price $33.85 * Est. Cost/Share $32.91 Unrealized @ Report Date +9.0%
ZTS ZOETIS INC 0.1%
Value $44.46M Shares 229,000 Share Price $194.14 Est. Cost/Share $177.81 Unrealized @ Report Date +8.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $43.95M Shares 97,802 Share Price $449.35 * Est. Cost/Share $355.57 Unrealized @ Report Date +17.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $43.76M Shares 237,101 Share Price $184.58 * Est. Cost/Share $194.12 Unrealized @ Report Date +1.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $43.62M Shares 712,800 Share Price $61.19 * Est. Cost/Share $59.58 Unrealized @ Report Date +0.4%
ABBV ABBVIE INC 0.1%
Value $43.36M Shares 401,957 Share Price $107.87 * Est. Cost/Share $65.18 Unrealized @ Report Date +49.1%
PFE PFIZER INC 0.1%
Value $43.31M Shares 1,007,000 Share Price $43.01 * Est. Cost/Share $26.68 Unrealized @ Report Date +33.7%
CME CME GROUP INC 0.1%
Value $43.3M Shares 223,901 Share Price $193.38 * Est. Cost/Share $169.20 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $43.19M Shares 11,396,886 Share Price $3.79 * Est. Cost/Share $4.00 Unrealized @ Report Date -9.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $42.74M Shares 702,500 Share Price $60.84 Est. Cost/Share $55.10 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.1%
Value $42.12M Shares 163,600 Share Price $257.43 * Est. Cost/Share $218.01 Unrealized @ Report Date +32.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $41.68M Shares 2,342,700 Share Price $17.79 * Est. Cost/Share $8.79 Unrealized @ Report Date +72.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $41.65M Shares 852,000 Share Price $48.88 * Est. Cost/Share $24.52 Unrealized @ Report Date +79.3%
PTC PTC INC 0.1%
Value $41.58M Shares 347,101 Share Price $119.79 * Est. Cost/Share $133.33 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $41.24M Shares 599,822 Share Price $68.75 * Est. Cost/Share $31.72 Unrealized @ Report Date +63.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $41.05M Shares 146,400 Share Price $280.40 * Est. Cost/Share $82.78 Unrealized @ Report Date +190.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $40.9M Shares 523,700 Share Price $78.10 Est. Cost/Share $68.65 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.1%
Value $40.89M Shares 893,300 Share Price $45.77 * Est. Cost/Share $42.32 Unrealized @ Report Date +1.0%
MFC MANULIFE FINL CORP 0.1%
Value $40.04M Shares 2,081,055 Share Price $19.24 Est. Cost/Share $20.73 Unrealized @ Report Date -6.2%
IVW ISHARES TR 0.1%
Value $39.87M Shares 539,500 Share Price $73.91 Est. Cost/Share $71.34 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.1%
Value $39.68M Shares 1,583,400 Share Price $25.06 * Est. Cost/Share $30.54 Unrealized @ Report Date -13.3%
CARG CARGURUS INC 0.1%
Value $39.26M Shares 1,249,820 Share Price $31.41 * Est. Cost/Share $31.30 Unrealized @ Report Date -6.8%
SICPQ SILVERGATE CAP CORP 0.1%
Value $39.09M Shares 338,400 Share Price $115.50 * Est. Cost/Share $108.76 Unrealized @ Report Date -1.5%
โ€” DYNAVAX TECHNOLOGIES CORP 0.1%
Value $39.08M Shares 2,034,188 Share Price $19.21 Est. Cost/Share $16.82 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.1%
Value $38.83M Shares 62,400 Share Price $622.28 * Est. Cost/Share $72.45 Unrealized @ Report Date +67.1%
โ€” ABIOMED INC 0.1%
Value $38.7M Shares 118,899 Share Price $325.52 Est. Cost/Share $314.57 Unrealized @ Report Date โ€”
LMND LEMONADE INC 0.1%
Value $38.51M Shares 574,700 Share Price $67.01 * Est. Cost/Share $80.62 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $38.28M Shares 681,958 Share Price $56.14 * Est. Cost/Share $49.41 Unrealized @ Report Date -0.6%
โ€” FOOT LOCKER INC 0.1%
Value $38.22M Shares 837,000 Share Price $45.66 Est. Cost/Share $42.33 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $38.1M Shares 169,100 Share Price $225.34 * Est. Cost/Share $235.73 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.1%
Value $37.95M Shares 326,700 Share Price $116.17 * Est. Cost/Share $60.56 Unrealized @ Report Date +149.7%
RL RALPH LAUREN CORP 0.1%
Value $37.56M Shares 338,264 Share Price $111.04 * Est. Cost/Share $112.74 Unrealized @ Report Date -6.8%
โ€” NEW RELIC INC 0.1%
Value $37.41M Shares 521,300 Share Price $71.77 Est. Cost/Share $66.31 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.1%
Value $37.13M Shares 2,163,696 Share Price $17.16 Est. Cost/Share $17.34 Unrealized @ Report Date โ€”
AMBA AMBARELLA INC 0.1%
Value $36.9M Shares 236,900 Share Price $155.74 * Est. Cost/Share $59.47 Unrealized @ Report Date +93.3%
โ€” SPLUNK INC 0.1%
Value $36.86M Shares 254,695 Share Price $144.71 Est. Cost/Share $135.63 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.1%
Value $36.37M Shares 258,000 Share Price $140.96 * Est. Cost/Share $45.39 Unrealized @ Report Date +198.5%
ALV AUTOLIV INC 0.1%
Value $35.89M Shares 418,700 Share Price $85.72 * Est. Cost/Share $82.06 Unrealized @ Report Date -0.1%
QUAL ISHARES TR 0.1%
Value $35.07M Shares 266,200 Share Price $131.73 Est. Cost/Share $130.89 Unrealized @ Report Date โ€”
โ€” PEOPLES UNITED FINANCIAL INC 0.1%
Value $34.43M Shares 1,970,830 Share Price $17.47 Est. Cost/Share $17.29 Unrealized @ Report Date โ€”
SPT SPROUT SOCIAL INC 0.1%
Value $34.29M Shares 281,200 Share Price $121.95 * Est. Cost/Share $70.04 Unrealized @ Report Date +55.0%
CCJ CAMECO CORP 0.1%
Value $34.29M Shares 1,578,100 Share Price $21.73 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $34.29M Shares 965,572 Share Price $35.51 * Est. Cost/Share $11.53 Unrealized @ Report Date +95.2%
ARCC ARES CAPITAL CORP 0.1%
Value $33.77M Shares 1,661,013 Share Price $20.33 * Est. Cost/Share $11.49 Unrealized @ Report Date +14.9%
โ€” SIX FLAGS ENTMT CORP NEW 0.1%
Value $33.74M Shares 793,922 Share Price $42.50 Est. Cost/Share $42.21 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.1%
Value $33.74M Shares 473,700 Share Price $71.23 * Est. Cost/Share $23.29 Unrealized @ Report Date +166.7%
GRMN GARMIN LTD 0.1%
Value $33.73M Shares 217,000 Share Price $155.46 * Est. Cost/Share $147.05 Unrealized @ Report Date +0.3%
RVLV REVOLVE GROUP INC 0.1%
Value $33.73M Shares 546,000 Share Price $61.77 * Est. Cost/Share $34.04 Unrealized @ Report Date +91.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $33.59M Shares 3,248,800 Share Price $10.34 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
โ€” FIREEYE INC 0.1%
Value $32.94M Shares 1,850,600 Share Price $17.80 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC 0.1%
Value $32.68M Shares 56,497 Share Price $578.40 * Est. Cost/Share $63.93 Unrealized @ Report Date +0.3%
QLYS QUALYS INC 0.1%
Value $32.28M Shares 290,100 Share Price $111.29 Est. Cost/Share $96.60 Unrealized @ Report Date +13.4%
โ€” NUANCE COMMUNICATIONS INC 0.1%
Value $32.16M Shares 584,400 Share Price $55.04 Est. Cost/Share $54.01 Unrealized @ Report Date โ€”
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $31.79M Shares 460,846 Share Price $68.98 Est. Cost/Share $45.33 Unrealized @ Report Date โ€”
โ€” SPIRIT AIRLS INC 0.1%
Value $31.03M Shares 1,196,391 Share Price $25.94 Est. Cost/Share $22.85 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE INC 0.1%
Value $30.58M Shares 1,115,700 Share Price $27.41 Est. Cost/Share $30.36 Unrealized @ Report Date -8.1%
CVX CHEVRON CORP NEW 0.1%
Value $30.34M Shares 299,111 Share Price $101.45 * Est. Cost/Share $83.32 Unrealized @ Report Date 0.0%
โ€” CENTENNIAL RESOURCE DEV INC 0.1%
Value $30.16M Shares 4,500,700 Share Price $6.70 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
BOX BOX INC 0.1%
Value $29.76M Shares 1,257,200 Share Price $23.67 * Est. Cost/Share $18.61 Unrealized @ Report Date +32.0%
VUG VANGUARD INDEX FDS 0.1%
Value $29.51M Shares 101,700 Share Price $290.17 Est. Cost/Share $279.26 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD 0.1%
Value $29.36M Shares 186,000 Share Price $157.82 Est. Cost/Share $117.91 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.1%
Value $29.3M Shares 819,900 Share Price $35.74 * Est. Cost/Share $14.05 Unrealized @ Report Date +109.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $29.22M Shares 201,100 Share Price $145.31 * Est. Cost/Share $95.47 Unrealized @ Report Date +40.9%
โ€” EVERI HLDGS INC 0.1%
Value $29.08M Shares 1,202,482 Share Price $24.18 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
LIVN LIVANOVA PLC 0.1%
Value $28.83M Shares 364,045 Share Price $79.19 * Est. Cost/Share $81.96 Unrealized @ Report Date +0.3%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $28.56M Shares 541,000 Share Price $52.79 Est. Cost/Share $48.56 Unrealized @ Report Date โ€”
OTEX OPEN TEXT CORP 0.1%
Value $28.24M Shares 579,455 Share Price $48.74 * Est. Cost/Share $43.44 Unrealized @ Report Date +5.7%
โ€” ARISTA NETWORKS INC 0.1%
Value $28.07M Shares 81,700 Share Price $343.64 Est. Cost/Share $276.51 Unrealized @ Report Date โ€”
โ€” TWO HBRS INVT CORP 0.1%
Value $27.98M Shares 4,413,700 Share Price $6.34 Est. Cost/Share $7.16 Unrealized @ Report Date โ€”
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $27.93M Shares 106,800 Share Price $261.50 * Est. Cost/Share $355.99 Unrealized @ Report Date -5.3%
โ€” VEON LTD 0.1%
Value $27.91M Shares 13,420,000 Share Price $2.08 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
DOMO DOMO INC 0.1%
Value $27.77M Shares 328,900 Share Price $84.44 Est. Cost/Share $37.77 Unrealized @ Report Date +126.6%
CNK CINEMARK HLDGS INC 0.1%
Value $27.68M Shares 1,441,119 Share Price $19.21 * Est. Cost/Share $21.31 Unrealized @ Report Date -21.2%
ARVN ARVINAS INC 0.1%
Value $27.62M Shares 336,100 Share Price $82.18 * Est. Cost/Share $46.33 Unrealized @ Report Date +90.7%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $27.62M Shares 1,126,800 Share Price $24.51 * Est. Cost/Share $20.39 Unrealized @ Report Date +17.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $27.61M Shares 1,921,012 Share Price $14.37 * Est. Cost/Share $13.82 Unrealized @ Report Date +14.1%
BTU PEABODY ENGR CORP 0.1%
Value $27.53M Shares 1,861,300 Share Price $14.79 * Est. Cost/Share $12.16 Unrealized @ Report Date +3.6%
LOGI LOGITECH INTL S A 0.1%
Value $27.45M Shares 311,390 Share Price $88.15 * Est. Cost/Share $45.52 Unrealized @ Report Date +119.8%
ALKS ALKERMES PLC 0.1%
Value $27.18M Shares 881,300 Share Price $30.84 * Est. Cost/Share $25.43 Unrealized @ Report Date +11.1%
SABR SABRE CORP 0.1%
Value $26.9M Shares 2,272,200 Share Price $11.84 * Est. Cost/Share $12.28 Unrealized @ Report Date -7.7%
โ€” DIGITALBRIDGE GROUP INC 0.1%
Value $26.45M Shares 4,386,120 Share Price $6.03 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.1%
Value $26.43M Shares 446,000 Share Price $59.27 * Est. Cost/Share $56.31 Unrealized @ Report Date +39.3%
TENB TENABLE HLDGS INC 0.1%
Value $26.18M Shares 567,500 Share Price $46.14 * Est. Cost/Share $36.22 Unrealized @ Report Date +21.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $25.99M Shares 158,200 Share Price $164.29 * Est. Cost/Share $133.90 Unrealized @ Report Date +25.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $25.96M Shares 218,373 Share Price $118.87 * Est. Cost/Share $115.84 Unrealized @ Report Date -0.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $25.95M Shares 169,600 Share Price $153.03 Est. Cost/Share $104.48 Unrealized @ Report Date +49.3%
GOGO GOGO INC 0.1%
Value $25.91M Shares 1,497,463 Share Price $17.30 * Est. Cost/Share $11.72 Unrealized @ Report Date +3.3%
PPL PPL CORP 0.1%
Value $25.82M Shares 926,000 Share Price $27.88 * Est. Cost/Share $24.21 Unrealized @ Report Date +1.5%
COP CONOCOPHILLIPS 0.1%
Value $25.65M Shares 378,425 Share Price $67.77 * Est. Cost/Share $37.09 Unrealized @ Report Date +32.9%
TER TERADYNE INC 0.1%
Value $25.61M Shares 234,569 Share Price $109.17 * Est. Cost/Share $44.15 Unrealized @ Report Date +170.2%
CMA COMERICA INC 0.1%
Value $25.49M Shares 316,600 Share Price $80.50 * Est. Cost/Share $56.17 Unrealized @ Report Date +3.9%
FLR FLUOR CORP NEW 0.1%
Value $25.39M Shares 1,589,600 Share Price $15.97 * Est. Cost/Share $33.92 Unrealized @ Report Date -51.6%
XOP SPDR SER TR 0.1%
Value $25.26M Shares 261,175 Share Price $96.72 Est. Cost/Share $87.60 Unrealized @ Report Date โ€”
โ€” BHP GROUP PLC 0.1%
Value $25M Shares 493,100 Share Price $50.69 Est. Cost/Share $49.97 Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $24.99M Shares 987,700 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC 0.1%
Value $24.7M Shares 164,700 Share Price $149.97 * Est. Cost/Share $31.43 Unrealized @ Report Date +445.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $24.69M Shares 220,600 Share Price $111.93 * Est. Cost/Share $122.44 Unrealized @ Report Date +2.6%
โ€” QIAGEN NV 0.1%
Value $24.25M Shares 469,132 Share Price $51.68 Est. Cost/Share $45.96 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.1%
Value $24.18M Shares 161,900 Share Price $149.34 * Est. Cost/Share $123.36 Unrealized @ Report Date -2.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $24.17M Shares 147,300 Share Price $164.06 Est. Cost/Share $161.26 Unrealized @ Report Date +0.9%
EPAM EPAM SYS INC 0.1%
Value $24.01M Shares 42,080 Share Price $570.48 * Est. Cost/Share $588.43 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $23.98M Shares 510,400 Share Price $46.98 * Est. Cost/Share $29.71 Unrealized @ Report Date +22.6%
โ€” PATTERSON COS INC 0.1%
Value $23.77M Shares 788,500 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date โ€”
FR FIRST INDL RLTY TR INC 0.1%
Value $23.34M Shares 448,227 Share Price $52.08 Est. Cost/Share $37.40 Unrealized @ Report Date โ€”
VALE VALE S A 0.1%
Value $23.18M Shares 1,661,700 Share Price $13.95 Est. Cost/Share $22.77 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.1%
Value $23.14M Shares 493,100 Share Price $46.93 Est. Cost/Share $48.82 Unrealized @ Report Date โ€”
SSYS STRATASYS LTD 0.1%
Value $23.11M Shares 1,073,930 Share Price $21.52 Est. Cost/Share $19.68 Unrealized @ Report Date +10.2%
โ€” BERKELEY LTS INC 0.1%
Value $23.03M Shares 1,177,200 Share Price $19.56 Est. Cost/Share $23.85 Unrealized @ Report Date โ€”
CTRA CABOT OIL & GAS CORP 0.1%
Value $22.87M Shares 1,051,000 Share Price $21.76 * Est. Cost/Share $16.19 Unrealized @ Report Date -16.9%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $22.79M Shares 169,917 Share Price $134.15 * Est. Cost/Share $29.64 Unrealized @ Report Date +410.8%
RPD RAPID7 INC 0.1%
Value $22.77M Shares 201,500 Share Price $113.02 Est. Cost/Share $52.57 Unrealized @ Report Date +115.5%
AER AERCAP HOLDINGS NV 0.1%
Value $22.66M Shares 391,900 Share Price $57.81 * Est. Cost/Share $53.03 Unrealized @ Report Date -0.5%
CMCSA COMCAST CORP NEW 0.1%
Value $22.65M Shares 404,900 Share Price $55.93 * Est. Cost/Share $51.20 Unrealized @ Report Date +0.4%
โ€” SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $22.63M Shares 527,700 Share Price $42.88 Est. Cost/Share $48.22 Unrealized @ Report Date โ€”
โ€” REALOGY HLDGS CORP 0.1%
Value $22.4M Shares 1,277,112 Share Price $17.54 Est. Cost/Share $15.29 Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC PLC 0.1%
Value $22.35M Shares 691,200 Share Price $32.33 * Est. Cost/Share $19.37 Unrealized @ Report Date +56.5%
PBF PBF ENERGY INC 0.1%
Value $22.34M Shares 1,722,400 Share Price $12.97 * Est. Cost/Share $10.97 Unrealized @ Report Date -5.5%
SONO SONOS INC 0.1%
Value $22.29M Shares 688,800 Share Price $32.36 * Est. Cost/Share $23.76 Unrealized @ Report Date +51.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value $22.26M Shares 2,065,900 Share Price $10.77 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
โ€” YAMANA GOLD INC 0.1%
Value $22.22M Shares 5,610,448 Share Price $3.96 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
โ€” MFA FINL INC 0.1%
Value $22.1M Shares 4,836,505 Share Price $4.57 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
โ€” 1LIFE HEALTHCARE INC 0.1%
Value $22M Shares 1,086,400 Share Price $20.25 Est. Cost/Share $29.31 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC 0.1%
Value $21.9M Shares 484,100 Share Price $45.23 Est. Cost/Share $37.84 Unrealized @ Report Date +19.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $21.87M Shares 471,600 Share Price $46.38 * Est. Cost/Share $47.57 Unrealized @ Report Date -10.4%
GDOT GREEN DOT CORP 0.1%
Value $21.46M Shares 426,437 Share Price $50.33 * Est. Cost/Share $40.73 Unrealized @ Report Date +18.1%
โ€” ARCH RESOURCES INC 0.1%
Value $21.37M Shares 230,400 Share Price $92.75 Est. Cost/Share $56.83 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.1%
Value $21.25M Shares 264,908 Share Price $80.22 * Est. Cost/Share $81.18 Unrealized @ Report Date +3.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $21.24M Shares 421,100 Share Price $50.45 * Est. Cost/Share $59.03 Unrealized @ Report Date -4.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value $21.2M Shares 195,800 Share Price $108.28 * Est. Cost/Share $101.83 Unrealized @ Report Date +14.4%
AYI ACUITY BRANDS INC 0.1%
Value $21.15M Shares 122,000 Share Price $173.37 Est. Cost/Share $132.22 Unrealized @ Report Date +31.0%
โ€” GRAFTECH INTL LTD 0.1%
Value $21.01M Shares 2,036,100 Share Price $10.32 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP MASS 0.1%
Value $20.93M Shares 296,555 Share Price $70.59 * Est. Cost/Share $70.95 Unrealized @ Report Date -11.1%
NTRA NATERA INC 0.1%
Value $20.86M Shares 187,200 Share Price $111.44 * Est. Cost/Share $44.05 Unrealized @ Report Date +160.2%
VRNS VARONIS SYS INC 0.1%
Value $20.79M Shares 341,700 Share Price $60.85 * Est. Cost/Share $49.43 Unrealized @ Report Date +26.8%
AVT AVNET INC 0.1%
Value $20.77M Shares 561,800 Share Price $36.97 * Est. Cost/Share $34.46 Unrealized @ Report Date +2.4%
G GENPACT LIMITED 0.1%
Value $20.71M Shares 435,900 Share Price $47.51 Est. Cost/Share $44.06 Unrealized @ Report Date +6.5%
EB EVENTBRITE INC 0.1%
Value $20.65M Shares 1,092,000 Share Price $18.91 * Est. Cost/Share $19.66 Unrealized @ Report Date -10.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $20.5M Shares 259,560 Share Price $78.96 * Est. Cost/Share $58.21 Unrealized @ Report Date +19.8%
CNH CNH INDL N V 0.1%
Value $20.49M Shares 1,233,400 Share Price $16.61 * Est. Cost/Share $12.52 Unrealized @ Report Date +3.1%
โ€” ENERPLUS CORP 0.1%
Value $20.41M Shares 2,550,985 Share Price $8.00 Est. Cost/Share $6.20 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.1%
Value $20.34M Shares 114,690 Share Price $177.33 * Est. Cost/Share $68.19 Unrealized @ Report Date +14.0%
โ€” 2U INC 0.1%
Value $20.32M Shares 605,400 Share Price $33.57 Est. Cost/Share $28.47 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.1%
Value $20.27M Shares 363,100 Share Price $55.82 * Est. Cost/Share $32.68 Unrealized @ Report Date +33.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $20.2M Shares 947,804 Share Price $21.31 * Est. Cost/Share $11.50 Unrealized @ Report Date +44.0%
FSLY FASTLY INC 0.1%
Value $20.07M Shares 496,300 Share Price $40.44 * Est. Cost/Share $60.06 Unrealized @ Report Date -23.2%
RRR RED ROCK RESORTS INC 0.1%
Value $19.87M Shares 388,000 Share Price $51.22 * Est. Cost/Share $19.47 Unrealized @ Report Date +124.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value $19.77M Shares 222,500 Share Price $88.87 * Est. Cost/Share $70.70 Unrealized @ Report Date +21.9%
AES AES CORP 0.1%
Value $19.7M Shares 863,100 Share Price $22.83 * Est. Cost/Share $10.10 Unrealized @ Report Date +103.4%
PRLB PROTO LABS INC 0.1%
Value $19.59M Shares 294,200 Share Price $66.60 * Est. Cost/Share $107.03 Unrealized @ Report Date -27.0%
โ€” BARRICK GOLD CORP 0.1%
Value $19.59M Shares 1,085,106 Share Price $18.05 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
DOO BRP INC 0.1%
Value $19.38M Shares 209,100 Share Price $92.68 * Est. Cost/Share $41.83 Unrealized @ Report Date +99.0%
CUBE CUBESMART 0.1%
Value $19.35M Shares 399,300 Share Price $48.45 Est. Cost/Share $48.45 Unrealized @ Report Date โ€”
โ€” TENNECO INC 0.0%
Value $19.07M Shares 1,336,200 Share Price $14.27 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
FROG JFROG LTD 0.0%
Value $18.95M Shares 565,800 Share Price $33.50 * Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $18.79M Shares 177,699 Share Price $105.71 * Est. Cost/Share $60.13 Unrealized @ Report Date +53.0%
ADC AGREE RLTY CORP 0.0%
Value $18.74M Shares 282,987 Share Price $66.23 Est. Cost/Share $67.25 Unrealized @ Report Date โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value $18.68M Shares 850,500 Share Price $21.97 Est. Cost/Share $21.92 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $18.57M Shares 335,700 Share Price $55.33 * Est. Cost/Share $55.94 Unrealized @ Report Date +4.0%
VET VERMILION ENERGY INC 0.0%
Value $18.51M Shares 1,869,700 Share Price $9.90 * Est. Cost/Share $6.94 Unrealized @ Report Date +5.4%
AON AON PLC 0.0%
Value $18.32M Shares 64,100 Share Price $285.77 * Est. Cost/Share $203.31 Unrealized @ Report Date +28.0%
FLS FLOWSERVE CORP 0.0%
Value $18.23M Shares 525,800 Share Price $34.67 * Est. Cost/Share $35.58 Unrealized @ Report Date +0.2%
STAA STAAR SURGICAL CO 0.0%
Value $18.2M Shares 141,641 Share Price $128.53 * Est. Cost/Share $124.72 Unrealized @ Report Date +12.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $18.08M Shares 142,068 Share Price $127.28 * Est. Cost/Share $131.02 Unrealized @ Report Date +1.2%
KTB KONTOOR BRANDS INC 0.0%
Value $18.05M Shares 361,400 Share Price $49.95 * Est. Cost/Share $55.63 Unrealized @ Report Date -0.4%
LPRO OPEN LENDING CORP 0.0%
Value $17.94M Shares 497,300 Share Price $36.07 * Est. Cost/Share $38.25 Unrealized @ Report Date -0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.88M Shares 60,800 Share Price $294.05 * Est. Cost/Share $284.68 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $17.68M Shares 136,000 Share Price $129.97 * Est. Cost/Share $96.29 Unrealized @ Report Date +6.2%
CVS CVS HEALTH CORP 0.0%
Value $17.68M Shares 208,300 Share Price $84.86 * Est. Cost/Share $72.22 Unrealized @ Report Date +0.4%
โ€” CRANE CO 0.0%
Value $17.53M Shares 184,873 Share Price $94.81 Est. Cost/Share $79.98 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $17.49M Shares 191,500 Share Price $91.33 * Est. Cost/Share $86.28 Unrealized @ Report Date -0.2%
GIB CGI INC 0.0%
Value $17.43M Shares 205,588 Share Price $84.76 * Est. Cost/Share $84.35 Unrealized @ Report Date +6.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $17.29M Shares 288,000 Share Price $60.02 * Est. Cost/Share $66.54 Unrealized @ Report Date -6.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $17.25M Shares 207,661 Share Price $83.07 * Est. Cost/Share $33.81 Unrealized @ Report Date +108.4%
CMI CUMMINS INC 0.0%
Value $17.12M Shares 76,231 Share Price $224.55 * Est. Cost/Share $143.63 Unrealized @ Report Date +46.5%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $17.11M Shares 589,090 Share Price $29.04 Est. Cost/Share $20.75 Unrealized @ Report Date โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $17.11M Shares 984,800 Share Price $17.37 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $17.08M Shares 47,800 Share Price $357.30 * Est. Cost/Share $241.46 Unrealized @ Report Date +62.2%
SCI SERVICE CORP INTL 0.0%
Value $17.06M Shares 283,143 Share Price $60.26 Est. Cost/Share $38.64 Unrealized @ Report Date +57.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $17.01M Shares 171,800 Share Price $98.99 * Est. Cost/Share $84.48 Unrealized @ Report Date +9.0%
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $16.96M Shares 3,679,835 Share Price $4.61 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $16.96M Shares 412,900 Share Price $41.08 * Est. Cost/Share $36.02 Unrealized @ Report Date +52.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $16.89M Shares 1,582,600 Share Price $10.67 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $16.85M Shares 338,500 Share Price $49.79 * Est. Cost/Share $19.76 Unrealized @ Report Date +72.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $16.69M Shares 694,140 Share Price $24.04 * Est. Cost/Share $18.94 Unrealized @ Report Date +11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16.64M Shares 109,900 Share Price $151.44 Est. Cost/Share $152.39 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $16.58M Shares 2,219,249 Share Price $7.47 Est. Cost/Share $8.53 Unrealized @ Report Date -13.9%
MASI MASIMO CORP 0.0%
Value $16.41M Shares 60,600 Share Price $270.71 Est. Cost/Share $264.54 Unrealized @ Report Date +2.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $16.38M Shares 999,451 Share Price $16.39 * Est. Cost/Share $17.68 Unrealized @ Report Date -4.6%
โ€” CADENCE BANCORPORATION 0.0%
Value $16.33M Shares 743,499 Share Price $21.96 Est. Cost/Share $13.54 Unrealized @ Report Date โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $16.2M Shares 491,600 Share Price $32.96 * Est. Cost/Share $33.12 Unrealized @ Report Date +69.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $16.2M Shares 581,800 Share Price $27.85 Est. Cost/Share $28.94 Unrealized @ Report Date -2.0%
DBI DESIGNER BRANDS INC 0.0%
Value $16.11M Shares 1,156,644 Share Price $13.93 * Est. Cost/Share $13.94 Unrealized @ Report Date -7.3%
CALY CALLAWAY GOLF CO 0.0%
Value $16.08M Shares 581,900 Share Price $27.63 * Est. Cost/Share $26.98 Unrealized @ Report Date +12.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $16.07M Shares 439,900 Share Price $36.54 * Est. Cost/Share $11.17 Unrealized @ Report Date +20.4%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $16.06M Shares 334,600 Share Price $48.01 Est. Cost/Share $62.52 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC 0.0%
Value $15.6M Shares 2,993,218 Share Price $5.21 Est. Cost/Share $4.69 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $15.57M Shares 222,600 Share Price $69.97 * Est. Cost/Share $66.29 Unrealized @ Report Date +9.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $15.46M Shares 767,900 Share Price $20.13 * Est. Cost/Share $9.78 Unrealized @ Report Date +89.3%
โ€” DICERNA PHARMACEUTICALS INC 0.0%
Value $15.43M Shares 765,550 Share Price $20.16 Est. Cost/Share $19.86 Unrealized @ Report Date โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $15.36M Shares 12,700 Share Price $1209.37 * Est. Cost/Share $152.35 Unrealized @ Report Date -3.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $15.32M Shares 1,702,628 Share Price $9.00 * Est. Cost/Share $8.19 Unrealized @ Report Date -1.1%
โ€” ANGI INC 0.0%
Value $15.29M Shares 1,238,618 Share Price $12.34 Est. Cost/Share $12.76 Unrealized @ Report Date โ€”
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $15.26M Shares 331,427 Share Price $46.04 Est. Cost/Share $39.77 Unrealized @ Report Date โ€”
RY ROYAL BK CDA 0.0%
Value $15.26M Shares 153,374 Share Price $99.48 * Est. Cost/Share $99.12 Unrealized @ Report Date +2.8%
FUTU FUTU HLDGS LTD 0.0%
Value $15.21M Shares 167,100 Share Price $91.02 Est. Cost/Share $77.80 Unrealized @ Report Date โ€”
PSEC PROSPECT CAP CORP 0.0%
Value $15.21M Shares 1,975,100 Share Price $7.70 * Est. Cost/Share $4.63 Unrealized @ Report Date -0.0%
โ€” GREENSKY INC 0.0%
Value $15.15M Shares 1,355,266 Share Price $11.18 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
IMAX IMAX CORP 0.0%
Value $15.13M Shares 797,300 Share Price $18.98 * Est. Cost/Share $20.15 Unrealized @ Report Date -17.6%
โ€” ZUORA INC 0.0%
Value $15.13M Shares 912,600 Share Price $16.58 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $15.09M Shares 147,448 Share Price $102.37 * Est. Cost/Share $111.06 Unrealized @ Report Date -4.2%
โ€” CANOPY GROWTH CORP 0.0%
Value $15.07M Shares 1,087,300 Share Price $13.86 Est. Cost/Share $29.17 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $14.99M Shares 170,386 Share Price $88.00 * Est. Cost/Share $50.85 Unrealized @ Report Date +77.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $14.99M Shares 86,800 Share Price $172.65 * Est. Cost/Share $171.40 Unrealized @ Report Date +6.1%
โ€” CIMAREX ENERGY CO 0.0%
Value $14.97M Shares 171,724 Share Price $87.20 Est. Cost/Share $30.54 Unrealized @ Report Date โ€”
BX BLACKSTONE INC 0.0%
Value $14.96M Shares 128,600 Share Price $116.34 * Est. Cost/Share $90.11 Unrealized @ Report Date +11.3%
RMBS RAMBUS INC DEL 0.0%
Value $14.93M Shares 672,685 Share Price $22.20 * Est. Cost/Share $14.32 Unrealized @ Report Date +64.4%
CVLT COMMVAULT SYS INC 0.0%
Value $14.87M Shares 197,437 Share Price $75.31 * Est. Cost/Share $63.51 Unrealized @ Report Date +22.2%
YELP YELP INC 0.0%
Value $14.82M Shares 398,096 Share Price $37.24 Est. Cost/Share $30.34 Unrealized @ Report Date +24.9%
โ€” COWEN INC 0.0%
Value $14.79M Shares 431,028 Share Price $34.31 Est. Cost/Share $32.45 Unrealized @ Report Date โ€”
โ€” INVESCO MORTGAGE CAPITAL INC 0.0%
Value $14.74M Shares 4,680,874 Share Price $3.15 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $14.73M Shares 3,044,100 Share Price $4.84 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
โ€” SVB FINANCIAL GROUP 0.0%
Value $14.73M Shares 22,768 Share Price $646.87 Est. Cost/Share $216.60 Unrealized @ Report Date โ€”
BKE BUCKLE INC 0.0%
Value $14.64M Shares 369,911 Share Price $39.59 * Est. Cost/Share $25.41 Unrealized @ Report Date +0.8%
โ€” LIVEPERSON INC 0.0%
Value $14.62M Shares 247,954 Share Price $58.95 Est. Cost/Share $49.97 Unrealized @ Report Date โ€”
BHP BHP GROUP LTD 0.0%
Value $14.58M Shares 272,500 Share Price $53.52 Est. Cost/Share $54.17 Unrealized @ Report Date โ€”
KLAC KLA CORP 0.0%
Value $14.53M Shares 43,425 Share Price $334.51 * Est. Cost/Share $304.93 Unrealized @ Report Date +4.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14.5M Shares 432,211 Share Price $33.54 * Est. Cost/Share $62.04 Unrealized @ Report Date -39.3%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $14.46M Shares 1,341,765 Share Price $10.78 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value $14.44M Shares 113,700 Share Price $126.99 * Est. Cost/Share $54.64 Unrealized @ Report Date +93.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $14.43M Shares 753,938 Share Price $19.14 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $14.39M Shares 375,400 Share Price $38.33 * Est. Cost/Share $42.44 Unrealized @ Report Date -14.8%
VTI VANGUARD INDEX FDS 0.0%
Value $14.39M Shares 64,800 Share Price $222.05 Est. Cost/Share $221.33 Unrealized @ Report Date โ€”
BIIB BIOGEN INC 0.0%
Value $14.35M Shares 50,700 Share Price $283.00 * Est. Cost/Share $327.75 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $14.33M Shares 560,800 Share Price $25.55 * Est. Cost/Share $31.58 Unrealized @ Report Date -6.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $14.3M Shares 1,222,355 Share Price $11.70 * Est. Cost/Share $5.07 Unrealized @ Report Date +157.1%
TNET TRINET GROUP INC 0.0%
Value $14.3M Shares 151,200 Share Price $94.58 * Est. Cost/Share $38.47 Unrealized @ Report Date +117.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $14.22M Shares 373,000 Share Price $38.12 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
AI C3 AI INC 0.0%
Value $14.18M Shares 305,900 Share Price $46.34 * Est. Cost/Share $50.86 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $14.12M Shares 418,700 Share Price $33.72 Est. Cost/Share $27.16 Unrealized @ Report Date +21.7%
โ€” PARTY CITY HOLDCO INC 0.0%
Value $14.08M Shares 1,983,600 Share Price $7.10 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.0%
Value $14.05M Shares 185,600 Share Price $75.71 * Est. Cost/Share $65.04 Unrealized @ Report Date +8.2%
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $14.04M Shares 306,867 Share Price $45.76 Est. Cost/Share $27.55 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP 0.0%
Value $14.04M Shares 550,200 Share Price $25.51 * Est. Cost/Share $25.61 Unrealized @ Report Date -3.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14M Shares 205,600 Share Price $68.08 * Est. Cost/Share $59.85 Unrealized @ Report Date +10.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13.97M Shares 125,600 Share Price $111.26 * Est. Cost/Share $123.35 Unrealized @ Report Date -7.6%
โ€” IVERIC BIO INC 0.0%
Value $13.91M Shares 856,700 Share Price $16.24 Est. Cost/Share $11.75 Unrealized @ Report Date โ€”
JYNT JOINT CORP 0.0%
Value $13.89M Shares 141,700 Share Price $98.02 * Est. Cost/Share $27.73 Unrealized @ Report Date +237.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $13.81M Shares 247,000 Share Price $55.92 * Est. Cost/Share $40.69 Unrealized @ Report Date +12.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $13.81M Shares 367,404 Share Price $37.58 * Est. Cost/Share $40.96 Unrealized @ Report Date +1.4%
TPH TRI POINTE HOMES INC 0.0%
Value $13.8M Shares 656,600 Share Price $21.02 * Est. Cost/Share $21.83 Unrealized @ Report Date +3.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $13.8M Shares 556,600 Share Price $24.79 * Est. Cost/Share $17.23 Unrealized @ Report Date +68.8%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $13.77M Shares 316,071 Share Price $43.55 Est. Cost/Share $44.58 Unrealized @ Report Date โ€”
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $13.68M Shares 238,909 Share Price $57.26 Est. Cost/Share $41.01 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $13.64M Shares 1,385,214 Share Price $9.85 * Est. Cost/Share $5.94 Unrealized @ Report Date +77.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $13.64M Shares 679,041 Share Price $20.09 Est. Cost/Share $19.09 Unrealized @ Report Date +3.4%
BL BLACKLINE INC 0.0%
Value $13.58M Shares 115,000 Share Price $118.06 * Est. Cost/Share $72.52 Unrealized @ Report Date +58.4%
DAVA ENDAVA PLC 0.0%
Value $13.57M Shares 99,900 Share Price $135.85 Est. Cost/Share $78.26 Unrealized @ Report Date โ€”
AME AMETEK INC 0.0%
Value $13.55M Shares 109,300 Share Price $124.01 * Est. Cost/Share $130.48 Unrealized @ Report Date 0.0%
โ€” AVID TECHNOLOGY INC 0.0%
Value $13.48M Shares 466,100 Share Price $28.92 Est. Cost/Share $18.83 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $13.43M Shares 945,445 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
HTGC HERCULES CAPITAL INC 0.0%
Value $13.26M Shares 798,500 Share Price $16.61 * Est. Cost/Share $16.81 Unrealized @ Report Date +1.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $13.21M Shares 928,000 Share Price $14.24 * Est. Cost/Share $15.67 Unrealized @ Report Date -0.9%
SLM SLM CORP 0.0%
Value $13.14M Shares 746,500 Share Price $17.60 * Est. Cost/Share $17.78 Unrealized @ Report Date +5.6%
MTDR MATADOR RES CO 0.0%
Value $13.09M Shares 344,210 Share Price $38.04 * Est. Cost/Share $10.14 Unrealized @ Report Date +202.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.03M Shares 438,300 Share Price $29.72 * Est. Cost/Share $23.87 Unrealized @ Report Date +4.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.94M Shares 318,120 Share Price $40.68 * Est. Cost/Share $24.03 Unrealized @ Report Date +74.0%
โ€” VEREIT INC 0.0%
Value $12.8M Shares 283,086 Share Price $45.23 Est. Cost/Share $37.90 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.0%
Value $12.8M Shares 89,999 Share Price $142.25 * Est. Cost/Share $136.36 Unrealized @ Report Date +0.5%
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value $12.73M Shares 206,700 Share Price $61.59 Est. Cost/Share $58.38 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.0%
Value $12.7M Shares 437,000 Share Price $29.06 * Est. Cost/Share $12.75 Unrealized @ Report Date +117.0%
HCA HCA HEALTHCARE INC 0.0%
Value $12.67M Shares 52,200 Share Price $242.72 * Est. Cost/Share $235.34 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $12.65M Shares 739,849 Share Price $17.10 Est. Cost/Share $18.63 Unrealized @ Report Date -9.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $12.62M Shares 432,200 Share Price $29.19 * Est. Cost/Share $29.37 Unrealized @ Report Date +1.9%
VRSN VERISIGN INC 0.0%
Value $12.53M Shares 61,100 Share Price $205.01 * Est. Cost/Share $153.33 Unrealized @ Report Date +41.7%
โ€” NATIONAL INSTRS CORP 0.0%
Value $12.46M Shares 317,600 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $12.36M Shares 128,800 Share Price $95.98 * Est. Cost/Share $90.84 Unrealized @ Report Date +1.7%
APA APA CORPORATION 0.0%
Value $12.36M Shares 576,800 Share Price $21.43 * Est. Cost/Share $16.01 Unrealized @ Report Date +5.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $12.26M Shares 775,200 Share Price $15.81 * Est. Cost/Share $9.66 Unrealized @ Report Date +3.1%
โ€” IMMUNOGEN INC 0.0%
Value $12.18M Shares 2,147,722 Share Price $5.67 Est. Cost/Share $4.82 Unrealized @ Report Date โ€”
โ€” TRITON INTL LTD 0.0%
Value $12.16M Shares 233,700 Share Price $52.04 Est. Cost/Share $51.87 Unrealized @ Report Date โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12.16M Shares 981,100 Share Price $12.39 * Est. Cost/Share $11.36 Unrealized @ Report Date -0.1%
ULTA ULTA BEAUTY INC 0.0%
Value $12.05M Shares 33,400 Share Price $360.93 Est. Cost/Share $327.87 Unrealized @ Report Date +10.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $12M Shares 1,133,200 Share Price $10.59 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $11.92M Shares 567,402 Share Price $21.01 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $11.86M Shares 430,700 Share Price $27.54 * Est. Cost/Share $28.48 Unrealized @ Report Date -7.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11.84M Shares 240,725 Share Price $49.19 * Est. Cost/Share $41.00 Unrealized @ Report Date +12.2%
โ€” SUNPOWER CORP 0.0%
Value $11.84M Shares 521,890 Share Price $22.68 Est. Cost/Share $24.03 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $11.84M Shares 1,796,000 Share Price $6.59 * Est. Cost/Share $8.30 Unrealized @ Report Date -17.2%
โ€” NEW YORK MTG TR INC 0.0%
Value $11.79M Shares 2,766,800 Share Price $4.26 Est. Cost/Share $4.37 Unrealized @ Report Date โ€”
FNKO FUNKO INC 0.0%
Value $11.78M Shares 647,100 Share Price $18.21 * Est. Cost/Share $11.98 Unrealized @ Report Date +57.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.74M Shares 112,300 Share Price $104.59 * Est. Cost/Share $114.26 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $11.62M Shares 19,100 Share Price $608.32 * Est. Cost/Share $188.07 Unrealized @ Report Date +210.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $11.6M Shares 1,692,829 Share Price $6.85 Est. Cost/Share $6.76 Unrealized @ Report Date โ€”
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $11.59M Shares 591,500 Share Price $19.60 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $11.57M Shares 747,000 Share Price $15.49 * Est. Cost/Share $8.23 Unrealized @ Report Date +34.9%
ROST ROSS STORES INC 0.0%
Value $11.55M Shares 106,100 Share Price $108.85 * Est. Cost/Share $117.54 Unrealized @ Report Date -3.1%
SPSC SPS COMM INC 0.0%
Value $11.53M Shares 71,476 Share Price $161.31 * Est. Cost/Share $65.69 Unrealized @ Report Date +87.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $11.52M Shares 205,676 Share Price $56.00 * Est. Cost/Share $63.52 Unrealized @ Report Date -9.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.49M Shares 313,900 Share Price $36.61 * Est. Cost/Share $42.80 Unrealized @ Report Date -5.8%
CAH CARDINAL HEALTH INC 0.0%
Value $11.46M Shares 231,700 Share Price $49.46 Est. Cost/Share $43.02 Unrealized @ Report Date +13.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.43M Shares 74,200 Share Price $154.07 * Est. Cost/Share $125.67 Unrealized @ Report Date +28.9%
HXL HEXCEL CORP NEW 0.0%
Value $11.28M Shares 189,945 Share Price $59.39 * Est. Cost/Share $64.74 Unrealized @ Report Date -10.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $11.22M Shares 167,361 Share Price $67.05 * Est. Cost/Share $42.02 Unrealized @ Report Date +36.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $11.21M Shares 674,200 Share Price $16.63 * Est. Cost/Share $13.68 Unrealized @ Report Date +38.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11.17M Shares 161,000 Share Price $69.40 * Est. Cost/Share $74.13 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $11.13M Shares 825,400 Share Price $13.48 * Est. Cost/Share $7.42 Unrealized @ Report Date +63.5%
DAC DANAOS CORPORATION 0.0%
Value $11.12M Shares 135,800 Share Price $81.90 * Est. Cost/Share $55.61 Unrealized @ Report Date +16.5%
CDNA CAREDX INC 0.0%
Value $11.03M Shares 174,100 Share Price $63.37 * Est. Cost/Share $38.22 Unrealized @ Report Date +99.2%
EXC EXELON CORP 0.0%
Value $11.02M Shares 227,900 Share Price $48.34 * Est. Cost/Share $24.76 Unrealized @ Report Date +18.3%
KURA KURA ONCOLOGY INC 0.0%
Value $11.01M Shares 587,700 Share Price $18.73 Est. Cost/Share $28.12 Unrealized @ Report Date -33.0%
DB DEUTSCHE BANK A G 0.0%
Value $10.95M Shares 861,792 Share Price $12.70 * Est. Cost/Share $10.98 Unrealized @ Report Date +2.4%
NYT NEW YORK TIMES CO 0.0%
Value $10.92M Shares 221,606 Share Price $49.27 * Est. Cost/Share $39.69 Unrealized @ Report Date +13.7%
โ€” PING IDENTITY HLDG CORP 0.0%
Value $10.89M Shares 443,300 Share Price $24.57 Est. Cost/Share $24.51 Unrealized @ Report Date โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value $10.88M Shares 271,000 Share Price $40.16 * Est. Cost/Share $37.34 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $10.81M Shares 663,400 Share Price $16.30 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $10.76M Shares 1,076,300 Share Price $10.00 * Est. Cost/Share $13.63 Unrealized @ Report Date -17.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.69M Shares 56,500 Share Price $189.27 * Est. Cost/Share $110.94 Unrealized @ Report Date +64.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $10.65M Shares 336,083 Share Price $31.69 * Est. Cost/Share $24.92 Unrealized @ Report Date +1.5%
TREE LENDINGTREE INC NEW 0.0%
Value $10.64M Shares 76,100 Share Price $139.83 Est. Cost/Share $245.01 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.63M Shares 359,244 Share Price $29.58 * Est. Cost/Share $14.21 Unrealized @ Report Date +77.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $10.62M Shares 160,555 Share Price $66.15 Est. Cost/Share $47.68 Unrealized @ Report Date +39.8%
LPX LOUISIANA PAC CORP 0.0%
Value $10.57M Shares 172,200 Share Price $61.37 * Est. Cost/Share $27.58 Unrealized @ Report Date +113.7%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $10.54M Shares 209,122 Share Price $50.42 Est. Cost/Share $46.62 Unrealized @ Report Date โ€”
ONTF ON24 INC 0.0%
Value $10.52M Shares 527,700 Share Price $19.94 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $10.52M Shares 462,848 Share Price $22.72 * Est. Cost/Share $15.96 Unrealized @ Report Date +23.1%
โ€” RESOLUTE FST PRODS INC 0.0%
Value $10.5M Shares 882,564 Share Price $11.90 Est. Cost/Share $9.80 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $10.5M Shares 1,456,200 Share Price $7.21 * Est. Cost/Share $9.63 Unrealized @ Report Date -18.7%
โ€” ATHENE HOLDING LTD 0.0%
Value $10.5M Shares 152,400 Share Price $68.87 Est. Cost/Share $55.48 Unrealized @ Report Date โ€”
SB SAFE BULKERS INC 0.0%
Value $10.43M Shares 2,017,800 Share Price $5.17 * Est. Cost/Share $3.39 Unrealized @ Report Date +13.8%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $10.43M Shares 352,800 Share Price $29.57 Est. Cost/Share $30.68 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $10.39M Shares 794,300 Share Price $13.08 * Est. Cost/Share $6.90 Unrealized @ Report Date +98.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $10.38M Shares 284,223 Share Price $36.51 * Est. Cost/Share $28.30 Unrealized @ Report Date +19.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10.37M Shares 20,123 Share Price $515.43 * Est. Cost/Share $554.94 Unrealized @ Report Date +0.4%
HCC WARRIOR MET COAL INC 0.0%
Value $10.37M Shares 445,600 Share Price $23.27 * Est. Cost/Share $20.64 Unrealized @ Report Date -2.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $10.35M Shares 418,600 Share Price $24.73 * Est. Cost/Share $20.45 Unrealized @ Report Date -2.2%
โ€” FIBROGEN INC 0.0%
Value $10.32M Shares 1,009,400 Share Price $10.22 Est. Cost/Share $18.62 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $10.29M Shares 289,000 Share Price $35.62 * Est. Cost/Share $30.21 Unrealized @ Report Date +5.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.2M Shares 37,600 Share Price $271.30 * Est. Cost/Share $91.85 Unrealized @ Report Date +187.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $10.16M Shares 291,300 Share Price $34.87 * Est. Cost/Share $21.97 Unrealized @ Report Date +41.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $10.15M Shares 673,200 Share Price $15.08 Est. Cost/Share $12.15 Unrealized @ Report Date โ€”
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $10.12M Shares 455,788 Share Price $22.21 * Est. Cost/Share $18.45 Unrealized @ Report Date +24.2%
PI IMPINJ INC 0.0%
Value $10.11M Shares 177,000 Share Price $57.13 * Est. Cost/Share $34.22 Unrealized @ Report Date +49.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $10.05M Shares 29,111 Share Price $345.09 * Est. Cost/Share $303.10 Unrealized @ Report Date +5.8%
โ€” SCIPLAY CORPORATION 0.0%
Value $10.01M Shares 483,900 Share Price $20.69 Est. Cost/Share $15.35 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $9.998M Shares 405,600 Share Price $24.65 * Est. Cost/Share $17.19 Unrealized @ Report Date +19.5%
MSM MSC INDL DIRECT INC 0.0%
Value $9.928M Shares 123,800 Share Price $80.19 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $9.925M Shares 67,300 Share Price $147.47 * Est. Cost/Share $90.96 Unrealized @ Report Date +38.2%
โ€” CITRIX SYS INC 0.0%
Value $9.921M Shares 92,400 Share Price $107.37 Est. Cost/Share $107.37 Unrealized @ Report Date โ€”
ELF E L F BEAUTY INC 0.0%
Value $9.886M Shares 340,300 Share Price $29.05 Est. Cost/Share $26.26 Unrealized @ Report Date +9.0%
VFC V F CORP 0.0%
Value $9.861M Shares 147,201 Share Price $66.99 * Est. Cost/Share $82.74 Unrealized @ Report Date -7.3%
AVNS AVANOS MED INC 0.0%
Value $9.84M Shares 315,400 Share Price $31.20 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $9.7M Shares 233,237 Share Price $41.59 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $9.646M Shares 297,528 Share Price $32.42 * Est. Cost/Share $28.45 Unrealized @ Report Date +22.5%
AZO AUTOZONE INC 0.0%
Value $9.634M Shares 5,674 Share Price $1697.92 * Est. Cost/Share $1232.59 Unrealized @ Report Date +30.1%
VCEL VERICEL CORP 0.0%
Value $9.623M Shares 197,200 Share Price $48.80 * Est. Cost/Share $34.54 Unrealized @ Report Date +49.9%
AIR AAR CORP 0.0%
Value $9.59M Shares 295,700 Share Price $32.43 * Est. Cost/Share $38.80 Unrealized @ Report Date -11.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $9.553M Shares 84,300 Share Price $113.32 * Est. Cost/Share $61.09 Unrealized @ Report Date +76.9%
BYD BOYD GAMING CORP 0.0%
Value $9.528M Shares 150,621 Share Price $63.26 * Est. Cost/Share $30.91 Unrealized @ Report Date +84.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $9.516M Shares 227,600 Share Price $41.81 Est. Cost/Share $39.42 Unrealized @ Report Date +7.0%
IT GARTNER INC 0.0%
Value $9.511M Shares 31,300 Share Price $303.87 * Est. Cost/Share $161.78 Unrealized @ Report Date +79.2%
VRAYQ VIEWRAY INC 0.0%
Value $9.452M Shares 1,311,008 Share Price $7.21 * Est. Cost/Share $4.90 Unrealized @ Report Date +29.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.45M Shares 22,900 Share Price $412.66 Est. Cost/Share $415.31 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $9.368M Shares 140,200 Share Price $66.82 Est. Cost/Share $66.10 Unrealized @ Report Date โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $9.299M Shares 108,700 Share Price $85.55 * Est. Cost/Share $45.50 Unrealized @ Report Date +37.9%
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $9.269M Shares 487,600 Share Price $19.01 Est. Cost/Share $19.43 Unrealized @ Report Date โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $9.256M Shares 614,200 Share Price $15.07 Est. Cost/Share $14.08 Unrealized @ Report Date +8.5%
โ€” CUTERA INC 0.0%
Value $9.24M Shares 198,287 Share Price $46.60 Est. Cost/Share $35.63 Unrealized @ Report Date โ€”
โ€” WNS HLDGS LTD 0.0%
Value $9.178M Shares 112,197 Share Price $81.80 Est. Cost/Share $57.24 Unrealized @ Report Date โ€”
โ€” INTERSECT ENT INC 0.0%
Value $9.161M Shares 336,800 Share Price $27.20 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC 0.0%
Value $9.126M Shares 106,500 Share Price $85.69 * Est. Cost/Share $47.71 Unrealized @ Report Date +102.9%
ICHR ICHOR HOLDINGS 0.0%
Value $9.11M Shares 221,700 Share Price $41.09 * Est. Cost/Share $37.42 Unrealized @ Report Date +22.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $9.107M Shares 290,300 Share Price $31.37 * Est. Cost/Share $28.28 Unrealized @ Report Date -2.0%
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $9.104M Shares 237,700 Share Price $38.30 Est. Cost/Share $31.75 Unrealized @ Report Date โ€”
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $9.098M Shares 1,334,021 Share Price $6.82 Est. Cost/Share $3.05 Unrealized @ Report Date โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $9.07M Shares 136,100 Share Price $66.64 * Est. Cost/Share $53.38 Unrealized @ Report Date +8.1%
BMO BANK MONTREAL QUE 0.0%
Value $9.037M Shares 90,619 Share Price $99.73 * Est. Cost/Share $83.95 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $9.035M Shares 183,600 Share Price $49.21 * Est. Cost/Share $16.77 Unrealized @ Report Date +139.6%
UBS UBS GROUP AG 0.0%
Value $9.029M Shares 566,435 Share Price $15.94 Est. Cost/Share $16.04 Unrealized @ Report Date +1.0%
MUR MURPHY OIL CORP 0.0%
Value $8.977M Shares 359,500 Share Price $24.97 * Est. Cost/Share $18.46 Unrealized @ Report Date +0.4%
โ€” R1 RCM INC 0.0%
Value $8.903M Shares 404,500 Share Price $22.01 Est. Cost/Share $16.34 Unrealized @ Report Date โ€”
ATKR ATKORE INC 0.0%
Value $8.892M Shares 102,300 Share Price $86.92 * Est. Cost/Share $27.96 Unrealized @ Report Date +187.2%
HDV ISHARES TR 0.0%
Value $8.889M Shares 94,300 Share Price $94.26 Est. Cost/Share $87.45 Unrealized @ Report Date โ€”
KN KNOWLES CORP 0.0%
Value $8.875M Shares 473,600 Share Price $18.74 * Est. Cost/Share $19.93 Unrealized @ Report Date -1.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.855M Shares 55,900 Share Price $158.41 * Est. Cost/Share $183.72 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $8.855M Shares 673,400 Share Price $13.15 * Est. Cost/Share $5.10 Unrealized @ Report Date +109.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $8.835M Shares 329,400 Share Price $26.82 * Est. Cost/Share $22.32 Unrealized @ Report Date +25.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.834M Shares 66,700 Share Price $132.44 * Est. Cost/Share $116.19 Unrealized @ Report Date -0.6%
WHR WHIRLPOOL CORP 0.0%
Value $8.807M Shares 43,200 Share Price $203.87 * Est. Cost/Share $142.32 Unrealized @ Report Date +54.1%
IMVT IMMUNOVANT INC 0.0%
Value $8.764M Shares 1,008,500 Share Price $8.69 * Est. Cost/Share $20.29 Unrealized @ Report Date -55.5%
โ€” ALTERYX INC 0.0%
Value $8.75M Shares 119,700 Share Price $73.10 Est. Cost/Share $83.63 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.682M Shares 184,600 Share Price $47.03 * Est. Cost/Share $30.09 Unrealized @ Report Date +44.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8.668M Shares 962,055 Share Price $9.01 * Est. Cost/Share $9.46 Unrealized @ Report Date +4.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8.654M Shares 85,777 Share Price $100.89 * Est. Cost/Share $66.16 Unrealized @ Report Date +7.6%
CALX CALIX INC 0.0%
Value $8.648M Shares 174,953 Share Price $49.43 * Est. Cost/Share $12.79 Unrealized @ Report Date +260.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.643M Shares 200,300 Share Price $43.15 * Est. Cost/Share $40.80 Unrealized @ Report Date -0.2%
โ€” SITE CTRS CORP 0.0%
Value $8.554M Shares 554,013 Share Price $15.44 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
VYM VANGUARD WHITEHALL FDS 0.0%
Value $8.547M Shares 82,700 Share Price $103.35 Est. Cost/Share $90.93 Unrealized @ Report Date โ€”
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.449M Shares 182,044 Share Price $46.41 * Est. Cost/Share $22.95 Unrealized @ Report Date +90.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $8.389M Shares 170,900 Share Price $49.09 * Est. Cost/Share $12.52 Unrealized @ Report Date +230.0%
HSIC HENRY SCHEIN INC 0.0%
Value $8.385M Shares 110,100 Share Price $76.16 Est. Cost/Share $67.33 Unrealized @ Report Date +14.3%
BTG B2GOLD CORP 0.0%
Value $8.377M Shares 2,449,274 Share Price $3.42 * Est. Cost/Share $3.60 Unrealized @ Report Date -10.7%
โ€” CONTINENTAL RES INC 0.0%
Value $8.35M Shares 180,934 Share Price $46.15 Est. Cost/Share $29.80 Unrealized @ Report Date โ€”
โ€” STAMPS COM INC 0.0%
Value $8.344M Shares 25,300 Share Price $329.80 Est. Cost/Share $97.58 Unrealized @ Report Date โ€”
PSNL PERSONALIS INC 0.0%
Value $8.208M Shares 426,600 Share Price $19.24 * Est. Cost/Share $33.75 Unrealized @ Report Date -38.1%
THC TENET HEALTHCARE CORP 0.0%
Value $8.172M Shares 123,000 Share Price $66.44 * Est. Cost/Share $28.81 Unrealized @ Report Date +146.2%
EFX EQUIFAX INC 0.0%
Value $8.16M Shares 32,200 Share Price $253.42 Est. Cost/Share $169.28 Unrealized @ Report Date +48.8%
โ€” WHITING PETE CORP NEW 0.0%
Value $8.142M Shares 139,400 Share Price $58.41 Est. Cost/Share $38.44 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.141M Shares 22,600 Share Price $360.22 * Est. Cost/Share $24.45 Unrealized @ Report Date +180.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $8.096M Shares 41,300 Share Price $196.03 * Est. Cost/Share $176.52 Unrealized @ Report Date +1.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $8.08M Shares 340,800 Share Price $23.71 * Est. Cost/Share $19.76 Unrealized @ Report Date +1.4%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $7.955M Shares 444,400 Share Price $17.90 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
WMG WARNER MUSIC GROUP CORP 0.0%
Value $7.928M Shares 185,500 Share Price $42.74 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.0%
Value $7.886M Shares 54,299 Share Price $145.23 * Est. Cost/Share $145.13 Unrealized @ Report Date +5.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7.873M Shares 602,857 Share Price $13.06 Est. Cost/Share $12.58 Unrealized @ Report Date +2.8%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $7.842M Shares 242,400 Share Price $32.35 Est. Cost/Share $26.80 Unrealized @ Report Date โ€”
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $7.836M Shares 146,432 Share Price $53.51 Est. Cost/Share $44.30 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $7.805M Shares 70,480 Share Price $110.74 * Est. Cost/Share $53.64 Unrealized @ Report Date +67.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.803M Shares 93,400 Share Price $83.54 Est. Cost/Share $80.23 Unrealized @ Report Date +4.5%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $7.787M Shares 250,800 Share Price $31.05 Est. Cost/Share $29.20 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.729M Shares 582,040 Share Price $13.28 * Est. Cost/Share $10.12 Unrealized @ Report Date -2.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.699M Shares 94,800 Share Price $81.21 * Est. Cost/Share $68.26 Unrealized @ Report Date -3.0%
WIX WIX COM LTD 0.0%
Value $7.662M Shares 39,100 Share Price $195.96 * Est. Cost/Share $174.86 Unrealized @ Report Date +41.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.661M Shares 168,964 Share Price $45.34 * Est. Cost/Share $28.64 Unrealized @ Report Date +25.1%
โ€” OAKTREE SPECIALTY LENDING CO 0.0%
Value $7.628M Shares 1,080,500 Share Price $7.06 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
MAIN MAIN STR CAP CORP 0.0%
Value $7.619M Shares 185,381 Share Price $41.10 Est. Cost/Share $39.80 Unrealized @ Report Date +4.5%
MGNI MAGNITE INC 0.0%
Value $7.607M Shares 271,692 Share Price $28.00 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.588M Shares 146,600 Share Price $51.76 * Est. Cost/Share $30.60 Unrealized @ Report Date +65.7%
XME SPDR SER TR 0.0%
Value $7.567M Shares 181,300 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $7.56M Shares 25,700 Share Price $294.16 * Est. Cost/Share $279.13 Unrealized @ Report Date +10.8%
SAM BOSTON BEER INC 0.0%
Value $7.544M Shares 14,800 Share Price $509.73 * Est. Cost/Share $680.41 Unrealized @ Report Date -0.1%
โ€” MODEL N INC 0.0%
Value $7.511M Shares 224,213 Share Price $33.50 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
โ€” PLX PHARMA INC 0.0%
Value $7.486M Shares 387,900 Share Price $19.30 Est. Cost/Share $14.56 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC 0.0%
Value $7.478M Shares 401,400 Share Price $18.63 * Est. Cost/Share $28.73 Unrealized @ Report Date -16.7%
TFII TFI INTL INC 0.0%
Value $7.449M Shares 72,900 Share Price $102.18 * Est. Cost/Share $31.79 Unrealized @ Report Date +236.5%
BB BLACKBERRY LTD 0.0%
Value $7.417M Shares 762,258 Share Price $9.73 * Est. Cost/Share $9.07 Unrealized @ Report Date +15.6%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $7.409M Shares 581,125 Share Price $12.75 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
ACM AECOM 0.0%
Value $7.407M Shares 117,299 Share Price $63.15 * Est. Cost/Share $33.07 Unrealized @ Report Date +85.2%
SLB SCHLUMBERGER LTD 0.0%
Value $7.398M Shares 249,600 Share Price $29.64 * Est. Cost/Share $17.69 Unrealized @ Report Date +47.0%
PLAB PHOTRONICS INC 0.0%
Value $7.368M Shares 540,598 Share Price $13.63 Est. Cost/Share $10.87 Unrealized @ Report Date +24.7%
BANF BANCFIRST CORP 0.0%
Value $7.359M Shares 122,400 Share Price $60.12 * Est. Cost/Share $54.27 Unrealized @ Report Date -2.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.302M Shares 412,564 Share Price $17.70 * Est. Cost/Share $15.00 Unrealized @ Report Date +8.2%
โ€” VERINT SYS INC 0.0%
Value $7.289M Shares 162,738 Share Price $44.79 Est. Cost/Share $45.11 Unrealized @ Report Date โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $7.275M Shares 319,800 Share Price $22.75 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $7.262M Shares 435,900 Share Price $16.66 * Est. Cost/Share $14.44 Unrealized @ Report Date -30.4%
AL AIR LEASE CORP 0.0%
Value $7.235M Shares 183,900 Share Price $39.34 * Est. Cost/Share $42.37 Unrealized @ Report Date -11.4%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $7.223M Shares 208,085 Share Price $34.71 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.22M Shares 38,430 Share Price $187.87 * Est. Cost/Share $151.43 Unrealized @ Report Date +12.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.22M Shares 1,145,987 Share Price $6.30 * Est. Cost/Share $5.59 Unrealized @ Report Date +27.6%
BC BRUNSWICK CORP 0.0%
Value $7.212M Shares 75,700 Share Price $95.27 * Est. Cost/Share $49.79 Unrealized @ Report Date +82.3%
CDXS CODEXIS INC 0.0%
Value $7.208M Shares 309,900 Share Price $23.26 Est. Cost/Share $22.25 Unrealized @ Report Date +6.4%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $7.2M Shares 40,700 Share Price $176.90 Est. Cost/Share $127.74 Unrealized @ Report Date โ€”
โ€” BELLRING BRANDS INC 0.0%
Value $7.196M Shares 234,000 Share Price $30.75 Est. Cost/Share $28.22 Unrealized @ Report Date โ€”
โ€” WESTPORT FUEL SYSTEMS INC 0.0%
Value $7.176M Shares 2,181,063 Share Price $3.29 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
SOXX ISHARES TR 0.0%
Value $7.134M Shares 16,000 Share Price $445.88 Est. Cost/Share $450.23 Unrealized @ Report Date โ€”
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $7.128M Shares 478,400 Share Price $14.90 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $7.089M Shares 303,058 Share Price $23.39 * Est. Cost/Share $31.50 Unrealized @ Report Date -20.5%
NTST NETSTREIT CORP 0.0%
Value $7.076M Shares 299,200 Share Price $23.65 Est. Cost/Share $22.97 Unrealized @ Report Date โ€”
SSSS SURO CAPITAL CORP 0.0%
Value $7.069M Shares 547,575 Share Price $12.91 Est. Cost/Share $13.78 Unrealized @ Report Date -4.7%
โ€” AMEDISYS INC 0.0%
Value $7.038M Shares 47,200 Share Price $149.11 Est. Cost/Share $185.32 Unrealized @ Report Date โ€”
BXC BLUELINX HLDGS INC 0.0%
Value $7.014M Shares 143,500 Share Price $48.88 * Est. Cost/Share $26.20 Unrealized @ Report Date +91.9%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $7.013M Shares 338,621 Share Price $20.71 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $7.003M Shares 1,203,200 Share Price $5.82 Est. Cost/Share $8.03 Unrealized @ Report Date โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.996M Shares 73,000 Share Price $95.84 Est. Cost/Share $97.30 Unrealized @ Report Date -3.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.995M Shares 149,250 Share Price $46.87 * Est. Cost/Share $60.58 Unrealized @ Report Date -11.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.991M Shares 44,600 Share Price $156.75 * Est. Cost/Share $62.91 Unrealized @ Report Date +128.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $6.94M Shares 174,500 Share Price $39.77 Est. Cost/Share $33.46 Unrealized @ Report Date +20.1%
OEF ISHARES TR 0.0%
Value $6.93M Shares 35,100 Share Price $197.44 Est. Cost/Share $189.23 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.928M Shares 49,545 Share Price $139.83 * Est. Cost/Share $124.25 Unrealized @ Report Date -7.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.923M Shares 85,200 Share Price $81.26 * Est. Cost/Share $70.94 Unrealized @ Report Date +6.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $6.922M Shares 788,400 Share Price $8.78 * Est. Cost/Share $8.12 Unrealized @ Report Date +13.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $6.906M Shares 500,800 Share Price $13.79 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $6.897M Shares 175,584 Share Price $39.28 Est. Cost/Share $42.98 Unrealized @ Report Date โ€”
โ€” BROADMARK RLTY CAP INC 0.0%
Value $6.894M Shares 699,200 Share Price $9.86 Est. Cost/Share $10.48 Unrealized @ Report Date โ€”
ICUI ICU MED INC 0.0%
Value $6.885M Shares 29,501 Share Price $233.38 * Est. Cost/Share $195.22 Unrealized @ Report Date +7.4%
โ€” TE CONNECTIVITY LTD 0.0%
Value $6.875M Shares 50,100 Share Price $137.23 Est. Cost/Share $137.23 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.852M Shares 209,300 Share Price $32.74 Est. Cost/Share $25.35 Unrealized @ Report Date +31.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.821M Shares 55,400 Share Price $123.12 * Est. Cost/Share $20.07 Unrealized @ Report Date +16.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.772M Shares 53,774 Share Price $125.93 * Est. Cost/Share $103.24 Unrealized @ Report Date +19.0%
CSGS CSG SYS INTL INC 0.0%
Value $6.746M Shares 139,949 Share Price $48.20 * Est. Cost/Share $38.43 Unrealized @ Report Date +10.9%
MPC MARATHON PETE CORP 0.0%
Value $6.743M Shares 109,100 Share Price $61.81 * Est. Cost/Share $51.79 Unrealized @ Report Date 0.0%
โ€” MCAFEE CORP 0.0%
Value $6.741M Shares 304,900 Share Price $22.11 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $6.726M Shares 452,900 Share Price $14.85 Est. Cost/Share $60.57 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.0%
Value $6.717M Shares 86,000 Share Price $78.10 Est. Cost/Share $50.14 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $6.707M Shares 98,600 Share Price $68.02 * Est. Cost/Share $85.10 Unrealized @ Report Date -4.4%
BZH BEAZER HOMES USA INC 0.0%
Value $6.69M Shares 387,840 Share Price $17.25 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.3%
NTCT NETSCOUT SYS INC 0.0%
Value $6.681M Shares 247,900 Share Price $26.95 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $6.68M Shares 211,645 Share Price $31.56 * Est. Cost/Share $21.53 Unrealized @ Report Date +14.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.655M Shares 388,300 Share Price $17.14 * Est. Cost/Share $16.53 Unrealized @ Report Date +5.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6.653M Shares 617,715 Share Price $10.77 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $6.62M Shares 97,610 Share Price $67.82 * Est. Cost/Share $70.57 Unrealized @ Report Date -1.8%
โ€” AFFIMED N V 0.0%
Value $6.616M Shares 1,070,470 Share Price $6.18 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $6.587M Shares 1,814,691 Share Price $3.63 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $6.582M Shares 36,620 Share Price $179.74 * Est. Cost/Share $38.93 Unrealized @ Report Date +331.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6.533M Shares 341,852 Share Price $19.11 * Est. Cost/Share $18.05 Unrealized @ Report Date -7.7%
โ€” CI FINL CORP 0.0%
Value $6.529M Shares 320,518 Share Price $20.37 Est. Cost/Share $12.83 Unrealized @ Report Date โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value $6.517M Shares 193,100 Share Price $33.75 * Est. Cost/Share $40.48 Unrealized @ Report Date -3.0%
PJT PJT PARTNERS INC 0.0%
Value $6.511M Shares 82,300 Share Price $79.11 * Est. Cost/Share $55.33 Unrealized @ Report Date +27.6%
DCI DONALDSON INC 0.0%
Value $6.5M Shares 113,222 Share Price $57.41 * Est. Cost/Share $50.11 Unrealized @ Report Date +19.9%
โ€” IAA INC 0.0%
Value $6.483M Shares 118,800 Share Price $54.57 Est. Cost/Share $54.55 Unrealized @ Report Date โ€”
R RYDER SYS INC 0.0%
Value $6.476M Shares 78,300 Share Price $82.71 * Est. Cost/Share $64.09 Unrealized @ Report Date +20.1%
CTAS CINTAS CORP 0.0%
Value $6.471M Shares 17,000 Share Price $380.65 * Est. Cost/Share $93.97 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.425M Shares 90,700 Share Price $70.84 * Est. Cost/Share $57.34 Unrealized @ Report Date +0.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $6.418M Shares 1,022,025 Share Price $6.28 * Est. Cost/Share $5.45 Unrealized @ Report Date +26.1%
โ€” VERASTEM INC 0.0%
Value $6.408M Shares 2,080,500 Share Price $3.08 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
API AGORA INC 0.0%
Value $6.395M Shares 220,500 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $6.363M Shares 47,600 Share Price $133.68 * Est. Cost/Share $59.53 Unrealized @ Report Date +110.0%
ENB ENBRIDGE INC 0.0%
Value $6.356M Shares 159,698 Share Price $39.80 * Est. Cost/Share $28.64 Unrealized @ Report Date +3.7%
PHR PHREESIA INC 0.0%
Value $6.349M Shares 102,900 Share Price $61.70 * Est. Cost/Share $39.14 Unrealized @ Report Date +70.5%
โ€” LIVENT CORP 0.0%
Value $6.342M Shares 274,415 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $6.309M Shares 62,600 Share Price $100.78 Est. Cost/Share $92.24 Unrealized @ Report Date +8.6%
โ€” STERLING BANCORP DEL 0.0%
Value $6.302M Shares 252,500 Share Price $24.96 Est. Cost/Share $24.93 Unrealized @ Report Date โ€”
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $6.299M Shares 1,514,100 Share Price $4.16 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $6.297M Shares 1,082,000 Share Price $5.82 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value $6.283M Shares 660,006 Share Price $9.52 Est. Cost/Share $12.98 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.0%
Value $6.282M Shares 130,200 Share Price $48.25 * Est. Cost/Share $16.07 Unrealized @ Report Date +166.0%
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $6.269M Shares 425,862 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.259M Shares 69,400 Share Price $90.19 Est. Cost/Share $112.99 Unrealized @ Report Date -20.0%
BRC BRADY CORP 0.0%
Value $6.256M Shares 123,400 Share Price $50.70 * Est. Cost/Share $45.10 Unrealized @ Report Date +8.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.218M Shares 50,200 Share Price $123.86 * Est. Cost/Share $99.12 Unrealized @ Report Date +16.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $6.213M Shares 73,700 Share Price $84.30 * Est. Cost/Share $62.69 Unrealized @ Report Date +15.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.206M Shares 80,034 Share Price $77.54 * Est. Cost/Share $45.36 Unrealized @ Report Date +42.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.076M Shares 163,642 Share Price $37.13 * Est. Cost/Share $20.75 Unrealized @ Report Date +40.3%
โ€” CLEARSIDE BIOMEDICAL INC 0.0%
Value $6.068M Shares 1,011,400 Share Price $6.00 Est. Cost/Share $3.30 Unrealized @ Report Date โ€”
โ€” LAZARD LTD 0.0%
Value $6.023M Shares 131,500 Share Price $45.80 Est. Cost/Share $43.59 Unrealized @ Report Date โ€”
โ€” VERSO CORP 0.0%
Value $6.015M Shares 289,900 Share Price $20.75 Est. Cost/Share $17.73 Unrealized @ Report Date โ€”
โ€” DONNELLEY R R & SONS CO 0.0%
Value $6.012M Shares 1,169,610 Share Price $5.14 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $5.996M Shares 407,900 Share Price $14.70 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
RC READY CAPITAL CORP 0.0%
Value $5.993M Shares 415,324 Share Price $14.43 Est. Cost/Share $15.51 Unrealized @ Report Date โ€”
โ€” CONNS INC 0.0%
Value $5.992M Shares 262,474 Share Price $22.83 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $5.977M Shares 49,300 Share Price $121.24 * Est. Cost/Share $91.50 Unrealized @ Report Date +20.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $5.958M Shares 201,000 Share Price $29.64 * Est. Cost/Share $38.14 Unrealized @ Report Date -14.8%
โ€” CHIMERIX INC 0.0%
Value $5.949M Shares 961,100 Share Price $6.19 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $5.941M Shares 630,000 Share Price $9.43 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
NMFC NEW MTN FIN CORP 0.0%
Value $5.924M Shares 445,100 Share Price $13.31 * Est. Cost/Share $7.56 Unrealized @ Report Date +7.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.896M Shares 938,828 Share Price $6.28 Est. Cost/Share $6.65 Unrealized @ Report Date -7.1%
TLYS TILLYS INC 0.0%
Value $5.879M Shares 419,600 Share Price $14.01 Est. Cost/Share $12.40 Unrealized @ Report Date +15.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $5.855M Shares 321,196 Share Price $18.23 Est. Cost/Share $19.58 Unrealized @ Report Date -8.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.841M Shares 112,643 Share Price $51.85 Est. Cost/Share $57.16 Unrealized @ Report Date -9.0%
DSX DIANA SHIPPING INC 0.0%
Value $5.835M Shares 1,020,071 Share Price $5.72 * Est. Cost/Share $2.49 Unrealized @ Report Date +11.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5.812M Shares 194,451 Share Price $29.89 * Est. Cost/Share $48.50 Unrealized @ Report Date -24.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5.795M Shares 904,127 Share Price $6.41 * Est. Cost/Share $5.85 Unrealized @ Report Date +6.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $5.791M Shares 1,693,200 Share Price $3.42 * Est. Cost/Share $3.00 Unrealized @ Report Date +2.9%
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $5.763M Shares 1,114,700 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
MFIC APOLLO INVT CORP 0.0%
Value $5.758M Shares 443,920 Share Price $12.97 * Est. Cost/Share $6.72 Unrealized @ Report Date +19.1%
APPN APPIAN CORP 0.0%
Value $5.75M Shares 62,152 Share Price $92.52 * Est. Cost/Share $117.74 Unrealized @ Report Date -5.9%
โ€” ENDO INTL PLC 0.0%
Value $5.75M Shares 1,774,791 Share Price $3.24 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.0%
Value $5.744M Shares 68,200 Share Price $84.22 Est. Cost/Share $86.24 Unrealized @ Report Date -3.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $5.726M Shares 469,700 Share Price $12.19 * Est. Cost/Share $13.73 Unrealized @ Report Date +1.6%
ESTC ELASTIC N V 0.0%
Value $5.706M Shares 38,300 Share Price $148.98 * Est. Cost/Share $136.59 Unrealized @ Report Date +12.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.695M Shares 108,500 Share Price $52.49 * Est. Cost/Share $41.23 Unrealized @ Report Date -0.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5.69M Shares 65,400 Share Price $87.00 * Est. Cost/Share $83.84 Unrealized @ Report Date +19.8%
โ€” NEOPHOTONICS CORP 0.0%
Value $5.678M Shares 651,951 Share Price $8.71 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $5.634M Shares 100,147 Share Price $56.26 Est. Cost/Share $44.23 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $5.631M Shares 108,400 Share Price $51.95 Est. Cost/Share $31.42 Unrealized @ Report Date โ€”
โ€” EXPRESS INC 0.0%
Value $5.624M Shares 1,191,523 Share Price $4.72 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
GSM FERROGLOBE PLC 0.0%
Value $5.607M Shares 644,530 Share Price $8.70 * Est. Cost/Share $5.32 Unrealized @ Report Date +24.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $5.573M Shares 90,600 Share Price $61.51 * Est. Cost/Share $63.80 Unrealized @ Report Date +0.5%
FNV FRANCO NEV CORP 0.0%
Value $5.573M Shares 42,900 Share Price $129.91 * Est. Cost/Share $140.70 Unrealized @ Report Date 0.0%
โ€” INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $5.564M Shares 486,800 Share Price $11.43 Est. Cost/Share $11.93 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $5.562M Shares 236,390 Share Price $23.53 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.532M Shares 185,632 Share Price $29.80 Est. Cost/Share $25.63 Unrealized @ Report Date โ€”
MEOH METHANEX CORP 0.0%
Value $5.528M Shares 120,073 Share Price $46.04 * Est. Cost/Share $41.35 Unrealized @ Report Date -12.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $5.505M Shares 76,900 Share Price $71.59 * Est. Cost/Share $69.97 Unrealized @ Report Date +5.3%
DVA DAVITA INC 0.0%
Value $5.503M Shares 47,332 Share Price $116.26 * Est. Cost/Share $125.24 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $5.483M Shares 433,425 Share Price $12.65 Est. Cost/Share $16.12 Unrealized @ Report Date -21.5%
JBL JABIL INC 0.0%
Value $5.469M Shares 93,700 Share Price $58.37 Est. Cost/Share $24.75 Unrealized @ Report Date +136.7%
FIVN FIVE9 INC 0.0%
Value $5.463M Shares 34,200 Share Price $159.74 * Est. Cost/Share $182.48 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.452M Shares 204,100 Share Price $26.71 * Est. Cost/Share $26.19 Unrealized @ Report Date -8.2%
โ€” WESTROCK CO 0.0%
Value $5.451M Shares 109,400 Share Price $49.83 Est. Cost/Share $50.40 Unrealized @ Report Date โ€”
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.442M Shares 35,800 Share Price $152.01 * Est. Cost/Share $109.77 Unrealized @ Report Date +29.1%
โ€” CAPSTEAD MTG CORP 0.0%
Value $5.437M Shares 812,643 Share Price $6.69 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.416M Shares 88,511 Share Price $61.19 * Est. Cost/Share $64.06 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV 0.0%
Value $5.415M Shares 269,400 Share Price $20.10 Est. Cost/Share $25.29 Unrealized @ Report Date โ€”
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $5.404M Shares 38,900 Share Price $138.92 Est. Cost/Share $138.92 Unrealized @ Report Date โ€”
โ€” PDC ENERGY INC 0.0%
Value $5.384M Shares 113,609 Share Price $47.39 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
TSLA TESLA INC 0.0%
Value $5.372M Shares 6,927 Share Price $775.52 * Est. Cost/Share $217.25 Unrealized @ Report Date +8.3%
TOL TOLL BROTHERS INC 0.0%
Value $5.369M Shares 97,100 Share Price $55.29 * Est. Cost/Share $56.84 Unrealized @ Report Date +4.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.356M Shares 199,400 Share Price $26.86 Est. Cost/Share $27.47 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.338M Shares 249,300 Share Price $21.41 * Est. Cost/Share $18.03 Unrealized @ Report Date -7.0%
โ€” AVAYA HLDGS CORP 0.0%
Value $5.331M Shares 269,400 Share Price $19.79 Est. Cost/Share $19.11 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $5.324M Shares 107,600 Share Price $49.48 Est. Cost/Share $48.76 Unrealized @ Report Date +0.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $5.314M Shares 248,311 Share Price $21.40 * Est. Cost/Share $12.47 Unrealized @ Report Date +40.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.307M Shares 79,800 Share Price $66.50 * Est. Cost/Share $64.23 Unrealized @ Report Date +9.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.29M Shares 238,163 Share Price $22.21 Est. Cost/Share $14.34 Unrealized @ Report Date +55.3%
โ€” MERUS N V 0.0%
Value $5.258M Shares 239,000 Share Price $22.00 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
KBR KBR INC 0.0%
Value $5.236M Shares 132,900 Share Price $39.40 * Est. Cost/Share $20.22 Unrealized @ Report Date +83.1%
LZB LA Z BOY INC 0.0%
Value $5.215M Shares 161,800 Share Price $32.23 * Est. Cost/Share $35.17 Unrealized @ Report Date -2.0%
MLKN MILLER HERMAN INC 0.0%
Value $5.214M Shares 138,448 Share Price $37.66 Est. Cost/Share $28.20 Unrealized @ Report Date +32.2%
โ€” SIENTRA INC 0.0%
Value $5.214M Shares 909,900 Share Price $5.73 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
OIH VANECK ETF TRUST 0.0%
Value $5.201M Shares 26,400 Share Price $197.01 Est. Cost/Share $201.12 Unrealized @ Report Date โ€”
โ€” KRATON CORP 0.0%
Value $5.195M Shares 113,825 Share Price $45.64 Est. Cost/Share $33.99 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.171M Shares 322,800 Share Price $16.02 * Est. Cost/Share $18.68 Unrealized @ Report Date -10.7%
BPOP POPULAR INC 0.0%
Value $5.157M Shares 66,394 Share Price $77.67 * Est. Cost/Share $37.79 Unrealized @ Report Date +72.8%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $5.146M Shares 135,195 Share Price $38.06 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.0%
Value $5.14M Shares 24,600 Share Price $208.94 * Est. Cost/Share $197.64 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $5.134M Shares 203,900 Share Price $25.18 * Est. Cost/Share $13.45 Unrealized @ Report Date +14.9%
MXL MAXLINEAR INC 0.0%
Value $5.127M Shares 104,101 Share Price $49.25 Est. Cost/Share $22.95 Unrealized @ Report Date +110.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.097M Shares 96,000 Share Price $53.09 Est. Cost/Share $46.01 Unrealized @ Report Date +17.5%
MGRC MCGRATH RENTCORP 0.0%
Value $5.048M Shares 70,162 Share Price $71.95 * Est. Cost/Share $62.93 Unrealized @ Report Date +16.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.039M Shares 133,900 Share Price $37.63 * Est. Cost/Share $16.48 Unrealized @ Report Date +134.4%
CXW CORECIVIC INC 0.0%
Value $5.036M Shares 565,846 Share Price $8.90 * Est. Cost/Share $12.17 Unrealized @ Report Date -20.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.018M Shares 86,100 Share Price $58.28 Est. Cost/Share $18.18 Unrealized @ Report Date +218.3%
โ€” MESA AIR GROUP INC 0.0%
Value $5.013M Shares 654,400 Share Price $7.66 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
REI RING ENERGY INC 0.0%
Value $5.011M Shares 1,698,700 Share Price $2.95 * Est. Cost/Share $2.51 Unrealized @ Report Date +1.8%
PHM PULTE GROUP INC 0.0%
Value $5.01M Shares 109,100 Share Price $45.92 * Est. Cost/Share $30.92 Unrealized @ Report Date +61.0%
โ€” VERITIV CORP 0.0%
Value $4.988M Shares 55,700 Share Price $89.55 Est. Cost/Share $29.28 Unrealized @ Report Date โ€”
โ€” CORESITE RLTY CORP 0.0%
Value $4.96M Shares 35,800 Share Price $138.55 Est. Cost/Share $89.28 Unrealized @ Report Date โ€”
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $4.957M Shares 80,400 Share Price $61.65 Est. Cost/Share $52.56 Unrealized @ Report Date โ€”
FNB F N B CORP 0.0%
Value $4.957M Shares 426,573 Share Price $11.62 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.2%
AVY AVERY DENNISON CORP 0.0%
Value $4.952M Shares 23,900 Share Price $207.20 * Est. Cost/Share $197.95 Unrealized @ Report Date +0.5%
MOS MOSAIC CO NEW 0.0%
Value $4.922M Shares 137,800 Share Price $35.72 * Est. Cost/Share $16.51 Unrealized @ Report Date +75.2%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.919M Shares 103,100 Share Price $47.71 Est. Cost/Share $36.26 Unrealized @ Report Date โ€”
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $4.915M Shares 2,065,000 Share Price $2.38 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $4.901M Shares 312,373 Share Price $15.69 * Est. Cost/Share $13.61 Unrealized @ Report Date +5.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $4.894M Shares 8,500 Share Price $575.76 * Est. Cost/Share $629.41 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.889M Shares 358,700 Share Price $13.63 * Est. Cost/Share $11.01 Unrealized @ Report Date +3.7%
โ€” CHANNELADVISOR CORP 0.0%
Value $4.874M Shares 193,200 Share Price $25.23 Est. Cost/Share $18.56 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.872M Shares 341,900 Share Price $14.25 * Est. Cost/Share $13.11 Unrealized @ Report Date -3.3%
โ€” DASEKE INC 0.0%
Value $4.848M Shares 526,400 Share Price $9.21 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $4.845M Shares 379,720 Share Price $12.76 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $4.836M Shares 199,600 Share Price $24.23 * Est. Cost/Share $21.84 Unrealized @ Report Date -1.3%
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $4.835M Shares 395,300 Share Price $12.23 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
COIN COINBASE GLOBAL INC 0.0%
Value $4.823M Shares 21,200 Share Price $227.50 * Est. Cost/Share $251.74 Unrealized @ Report Date -2.2%
WMT WALMART INC 0.0%
Value $4.823M Shares 34,600 Share Price $139.39 * Est. Cost/Share $42.02 Unrealized @ Report Date +8.2%
PII POLARIS INC 0.0%
Value $4.822M Shares 40,300 Share Price $119.65 * Est. Cost/Share $99.05 Unrealized @ Report Date +28.3%
TX TERNIUM SA 0.0%
Value $4.814M Shares 113,800 Share Price $42.30 Est. Cost/Share $37.02 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $4.789M Shares 243,700 Share Price $19.65 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $4.788M Shares 652,357 Share Price $7.34 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $4.783M Shares 414,459 Share Price $11.54 Est. Cost/Share $14.28 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $4.776M Shares 96,715 Share Price $49.38 Est. Cost/Share $52.11 Unrealized @ Report Date โ€”
โ€” SILVERBOW RES INC 0.0%
Value $4.775M Shares 194,900 Share Price $24.50 Est. Cost/Share $23.48 Unrealized @ Report Date โ€”
CHEF CHEFS WHSE INC 0.0%
Value $4.765M Shares 146,297 Share Price $32.57 * Est. Cost/Share $15.52 Unrealized @ Report Date +88.9%
IWB ISHARES TR 0.0%
Value $4.762M Shares 19,700 Share Price $241.73 Est. Cost/Share $238.74 Unrealized @ Report Date โ€”
BDX BECTON DICKINSON & CO 0.0%
Value $4.744M Shares 19,300 Share Price $245.80 * Est. Cost/Share $228.04 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.743M Shares 310,200 Share Price $15.29 Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
ATEX ANTERIX INC 0.0%
Value $4.741M Shares 78,100 Share Price $60.70 * Est. Cost/Share $44.27 Unrealized @ Report Date +32.4%
FICO FAIR ISAAC CORP 0.0%
Value $4.735M Shares 11,900 Share Price $397.90 * Est. Cost/Share $475.61 Unrealized @ Report Date 0.0%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $4.735M Shares 333,700 Share Price $14.19 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $4.695M Shares 67,500 Share Price $69.56 * Est. Cost/Share $75.35 Unrealized @ Report Date +2.1%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $4.671M Shares 331,287 Share Price $14.10 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $4.667M Shares 700,800 Share Price $6.66 * Est. Cost/Share $12.35 Unrealized @ Report Date -49.1%
QTRX QUANTERIX CORP 0.0%
Value $4.663M Shares 93,648 Share Price $49.79 * Est. Cost/Share $59.71 Unrealized @ Report Date -13.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.647M Shares 81,800 Share Price $56.81 * Est. Cost/Share $59.80 Unrealized @ Report Date -17.3%
PKG PACKAGING CORP AMER 0.0%
Value $4.645M Shares 33,800 Share Price $137.43 * Est. Cost/Share $124.90 Unrealized @ Report Date -0.1%
KOPN KOPIN CORP 0.0%
Value $4.638M Shares 904,113 Share Price $5.13 * Est. Cost/Share $6.08 Unrealized @ Report Date -0.1%
โ€” AVID BIOSERVICES INC 0.0%
Value $4.636M Shares 214,950 Share Price $21.57 Est. Cost/Share $19.00 Unrealized @ Report Date โ€”
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $4.631M Shares 155,500 Share Price $29.78 Est. Cost/Share $29.07 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $4.611M Shares 64,600 Share Price $71.38 * Est. Cost/Share $58.40 Unrealized @ Report Date +35.1%
ANAB ANAPTYSBIO INC 0.0%
Value $4.608M Shares 169,900 Share Price $27.12 * Est. Cost/Share $26.64 Unrealized @ Report Date -4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.592M Shares 59,414 Share Price $77.29 * Est. Cost/Share $79.27 Unrealized @ Report Date -0.5%
HRI HERC HLDGS INC 0.0%
Value $4.588M Shares 28,066 Share Price $163.47 * Est. Cost/Share $41.33 Unrealized @ Report Date +182.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.584M Shares 286,161 Share Price $16.02 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
โ€” PIXELWORKS INC 0.0%
Value $4.571M Shares 956,200 Share Price $4.78 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
FTCHQ FARFETCH LTD 0.0%
Value $4.569M Shares 121,900 Share Price $37.48 * Est. Cost/Share $51.30 Unrealized @ Report Date -13.6%
BY BYLINE BANCORP INC 0.0%
Value $4.561M Shares 185,700 Share Price $24.56 * Est. Cost/Share $21.32 Unrealized @ Report Date +4.4%
โ€” QAD INC 0.0%
Value $4.553M Shares 52,100 Share Price $87.39 Est. Cost/Share $76.37 Unrealized @ Report Date โ€”
โ€” G1 THERAPEUTICS INC 0.0%
Value $4.546M Shares 338,716 Share Price $13.42 Est. Cost/Share $20.13 Unrealized @ Report Date โ€”
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4.546M Shares 72,400 Share Price $62.79 Est. Cost/Share $52.84 Unrealized @ Report Date +20.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $4.54M Shares 237,330 Share Price $19.13 * Est. Cost/Share $11.18 Unrealized @ Report Date +7.8%
THG HANOVER INS GROUP INC 0.0%
Value $4.525M Shares 34,908 Share Price $129.63 * Est. Cost/Share $90.92 Unrealized @ Report Date +34.8%
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $4.524M Shares 90,860 Share Price $49.79 Est. Cost/Share $32.19 Unrealized @ Report Date โ€”
โ€” ESSA PHARMA INC 0.0%
Value $4.518M Shares 564,800 Share Price $8.00 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
โ€” BEYOND AIR INC 0.0%
Value $4.514M Shares 405,900 Share Price $11.12 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT 0.0%
Value $4.509M Shares 461,000 Share Price $9.78 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value $4.488M Shares 345,000 Share Price $13.01 * Est. Cost/Share $6.95 Unrealized @ Report Date +19.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.475M Shares 117,791 Share Price $37.99 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.458M Shares 328,547 Share Price $13.57 * Est. Cost/Share $13.65 Unrealized @ Report Date +2.8%
WT WISDOMTREE INVTS INC 0.0%
Value $4.453M Shares 785,400 Share Price $5.67 * Est. Cost/Share $5.98 Unrealized @ Report Date +2.7%
โ€” EQUITY COMWLTH 0.0%
Value $4.448M Shares 171,200 Share Price $25.98 Est. Cost/Share $26.14 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $4.441M Shares 1,184,246 Share Price $3.75 * Est. Cost/Share $3.68 Unrealized @ Report Date -3.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $4.439M Shares 347,075 Share Price $12.79 * Est. Cost/Share $5.81 Unrealized @ Report Date +36.5%
NWSA NEWS CORP NEW 0.0%
Value $4.428M Shares 188,200 Share Price $23.53 * Est. Cost/Share $21.22 Unrealized @ Report Date +7.1%
LADR LADDER CAP CORP 0.0%
Value $4.426M Shares 400,550 Share Price $11.05 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value $4.426M Shares 50,600 Share Price $87.47 Est. Cost/Share $87.62 Unrealized @ Report Date โ€”
VERI VERITONE INC 0.0%
Value $4.418M Shares 184,936 Share Price $23.89 * Est. Cost/Share $21.12 Unrealized @ Report Date -3.4%
RHI ROBERT HALF INTL INC 0.0%
Value $4.404M Shares 43,900 Share Price $100.32 * Est. Cost/Share $65.98 Unrealized @ Report Date +48.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.403M Shares 247,938 Share Price $17.76 * Est. Cost/Share $13.60 Unrealized @ Report Date +46.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.392M Shares 609,964 Share Price $7.20 * Est. Cost/Share $5.51 Unrealized @ Report Date +34.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.387M Shares 83,492 Share Price $52.54 * Est. Cost/Share $47.89 Unrealized @ Report Date +5.8%
โ€” DENBURY INC 0.0%
Value $4.384M Shares 62,400 Share Price $70.26 Est. Cost/Share $49.02 Unrealized @ Report Date โ€”
ATYR ATYR PHARMA INC 0.0%
Value $4.381M Shares 482,450 Share Price $9.08 * Est. Cost/Share $5.55 Unrealized @ Report Date +7.8%
EVTC EVERTEC INC 0.0%
Value $4.366M Shares 95,500 Share Price $45.72 * Est. Cost/Share $34.85 Unrealized @ Report Date +26.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.354M Shares 67,347 Share Price $64.65 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4.32M Shares 92,500 Share Price $46.70 * Est. Cost/Share $47.38 Unrealized @ Report Date +7.3%
RDNT RADNET INC 0.0%
Value $4.317M Shares 147,300 Share Price $29.31 * Est. Cost/Share $14.13 Unrealized @ Report Date +127.1%
DDS DILLARDS INC 0.0%
Value $4.313M Shares 25,000 Share Price $172.52 * Est. Cost/Share $93.29 Unrealized @ Report Date +58.6%
DNOW NOW INC 0.0%
Value $4.308M Shares 563,100 Share Price $7.65 * Est. Cost/Share $8.22 Unrealized @ Report Date -0.7%
ASIX ADVANSIX INC 0.0%
Value $4.295M Shares 108,042 Share Price $39.75 * Est. Cost/Share $24.17 Unrealized @ Report Date +30.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.273M Shares 324,425 Share Price $13.17 Est. Cost/Share $13.85 Unrealized @ Report Date โ€”
โ€” SEELOS THERAPEUTICS INC 0.0%
Value $4.268M Shares 1,771,100 Share Price $2.41 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
โ€” ANTARES PHARMA INC 0.0%
Value $4.26M Shares 1,170,332 Share Price $3.64 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $4.258M Shares 89,973 Share Price $47.33 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $4.244M Shares 51,900 Share Price $81.77 * Est. Cost/Share $45.54 Unrealized @ Report Date +41.5%
โ€” PROS HOLDINGS INC 0.0%
Value $4.232M Shares 119,284 Share Price $35.48 Est. Cost/Share $40.95 Unrealized @ Report Date โ€”
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $4.23M Shares 249,700 Share Price $16.94 * Est. Cost/Share $8.62 Unrealized @ Report Date +60.8%
GEN NORTONLIFELOCK INC 0.0%
Value $4.225M Shares 167,000 Share Price $25.30 * Est. Cost/Share $23.34 Unrealized @ Report Date +1.8%
โ€” PRETIUM RES INC 0.0%
Value $4.222M Shares 438,000 Share Price $9.64 Est. Cost/Share $10.82 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.215M Shares 56,800 Share Price $74.21 * Est. Cost/Share $69.24 Unrealized @ Report Date -0.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.214M Shares 7,200 Share Price $585.28 * Est. Cost/Share $544.85 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $4.213M Shares 135,200 Share Price $31.16 * Est. Cost/Share $30.74 Unrealized @ Report Date -0.8%
MITK MITEK SYS INC 0.0%
Value $4.209M Shares 227,500 Share Price $18.50 * Est. Cost/Share $12.80 Unrealized @ Report Date +58.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $4.207M Shares 53,800 Share Price $78.20 * Est. Cost/Share $66.84 Unrealized @ Report Date +23.7%
HUBG HUB GROUP INC 0.0%
Value $4.201M Shares 61,100 Share Price $68.76 * Est. Cost/Share $26.62 Unrealized @ Report Date +26.2%
โ€” SCULPTOR CAP MGMT 0.0%
Value $4.192M Shares 150,300 Share Price $27.89 Est. Cost/Share $22.54 Unrealized @ Report Date โ€”
CGBD TCG BDC INC 0.0%
Value $4.168M Shares 310,800 Share Price $13.41 * Est. Cost/Share $6.43 Unrealized @ Report Date +25.5%
AOS SMITH A O CORP 0.0%
Value $4.159M Shares 68,100 Share Price $61.07 * Est. Cost/Share $52.79 Unrealized @ Report Date +22.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.157M Shares 55,000 Share Price $75.58 * Est. Cost/Share $70.91 Unrealized @ Report Date +1.1%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $4.151M Shares 113,200 Share Price $36.67 * Est. Cost/Share $23.65 Unrealized @ Report Date +28.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.145M Shares 88,200 Share Price $47.00 * Est. Cost/Share $37.84 Unrealized @ Report Date +7.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $4.14M Shares 114,400 Share Price $36.19 * Est. Cost/Share $30.57 Unrealized @ Report Date +29.3%
โ€” NUVASIVE INC 0.0%
Value $4.136M Shares 69,100 Share Price $59.86 Est. Cost/Share $59.67 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $4.13M Shares 53,900 Share Price $76.62 * Est. Cost/Share $63.43 Unrealized @ Report Date +26.6%
โ€” COHERENT INC 0.0%
Value $4.126M Shares 16,500 Share Price $250.06 Est. Cost/Share $238.76 Unrealized @ Report Date โ€”
DASH DOORDASH INC 0.0%
Value $4.12M Shares 20,000 Share Price $206.00 * Est. Cost/Share $191.28 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.117M Shares 127,500 Share Price $32.29 * Est. Cost/Share $14.63 Unrealized @ Report Date +127.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.111M Shares 137,500 Share Price $29.90 * Est. Cost/Share $27.41 Unrealized @ Report Date +5.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.093M Shares 20,200 Share Price $202.62 * Est. Cost/Share $23.74 Unrealized @ Report Date +51.6%
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4.089M Shares 118,500 Share Price $34.51 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $4.055M Shares 1,026,613 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date +0.5%
IHRT IHEARTMEDIA INC 0.0%
Value $4.051M Shares 161,900 Share Price $25.02 Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
โ€” LAREDO PETROLEUM INC 0.0%
Value $4.034M Shares 49,763 Share Price $81.06 Est. Cost/Share $79.68 Unrealized @ Report Date โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $4.011M Shares 142,200 Share Price $28.21 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
โ€” SWITCH INC 0.0%
Value $4.003M Shares 157,665 Share Price $25.39 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP 0.0%
Value $4.001M Shares 56,700 Share Price $70.56 * Est. Cost/Share $57.55 Unrealized @ Report Date 0.0%
โ€” UMPQUA HLDGS CORP 0.0%
Value $3.987M Shares 196,900 Share Price $20.25 Est. Cost/Share $18.05 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $3.986M Shares 759,300 Share Price $5.25 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.983M Shares 23,300 Share Price $170.94 * Est. Cost/Share $181.59 Unrealized @ Report Date +9.2%
OC OWENS CORNING NEW 0.0%
Value $3.967M Shares 46,400 Share Price $85.50 * Est. Cost/Share $86.22 Unrealized @ Report Date +9.0%
TEX TEREX CORP NEW 0.0%
Value $3.966M Shares 94,200 Share Price $42.10 * Est. Cost/Share $38.18 Unrealized @ Report Date +24.0%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $3.964M Shares 108,400 Share Price $36.57 Est. Cost/Share $35.90 Unrealized @ Report Date โ€”
OIS OIL STS INTL INC 0.0%
Value $3.962M Shares 619,955 Share Price $6.39 * Est. Cost/Share $5.34 Unrealized @ Report Date +12.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.936M Shares 173,100 Share Price $22.74 * Est. Cost/Share $23.38 Unrealized @ Report Date -5.5%
โ€” VEONEER INC 0.0%
Value $3.869M Shares 113,600 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date โ€”
TITN TITAN MACHY INC 0.0%
Value $3.854M Shares 148,736 Share Price $25.91 * Est. Cost/Share $16.54 Unrealized @ Report Date +69.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.84M Shares 156,800 Share Price $24.49 * Est. Cost/Share $24.31 Unrealized @ Report Date +10.5%
โ€” DOMTAR CORP 0.0%
Value $3.836M Shares 70,328 Share Price $54.54 Est. Cost/Share $28.67 Unrealized @ Report Date โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.834M Shares 1,766,900 Share Price $2.17 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
โ€” BENEFITFOCUS INC 0.0%
Value $3.833M Shares 345,300 Share Price $11.10 Est. Cost/Share $27.83 Unrealized @ Report Date โ€”
โ€” PENN VA CORP 0.0%
Value $3.83M Shares 143,600 Share Price $26.67 Est. Cost/Share $19.64 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $3.829M Shares 265,163 Share Price $14.44 * Est. Cost/Share $13.21 Unrealized @ Report Date +3.1%
โ€” CONFORMIS INC 0.0%
Value $3.823M Shares 2,874,300 Share Price $1.33 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
โ€” BIODELIVERY SCIENCES INTL IN 0.0%
Value $3.821M Shares 1,058,400 Share Price $3.61 Est. Cost/Share $4.80 Unrealized @ Report Date โ€”
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.808M Shares 102,500 Share Price $37.15 * Est. Cost/Share $28.00 Unrealized @ Report Date +22.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.791M Shares 41,122 Share Price $92.19 * Est. Cost/Share $78.38 Unrealized @ Report Date +22.8%
MD MEDNAX INC 0.0%
Value $3.79M Shares 133,300 Share Price $28.43 * Est. Cost/Share $21.30 Unrealized @ Report Date +43.1%
SIBN SI-BONE INC 0.0%
Value $3.783M Shares 176,600 Share Price $21.42 * Est. Cost/Share $26.36 Unrealized @ Report Date -4.0%
DMTKQ DERMTECH INC 0.0%
Value $3.783M Shares 117,800 Share Price $32.11 Est. Cost/Share $34.92 Unrealized @ Report Date โ€”
QFIN 360 DIGITECH INC 0.0%
Value $3.782M Shares 186,100 Share Price $20.32 Est. Cost/Share $25.55 Unrealized @ Report Date โ€”
GFI GOLD FIELDS LTD 0.0%
Value $3.781M Shares 465,600 Share Price $8.12 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.777M Shares 106,180 Share Price $35.57 * Est. Cost/Share $23.62 Unrealized @ Report Date +22.6%
FHI FEDERATED HERMES INC 0.0%
Value $3.754M Shares 115,500 Share Price $32.50 * Est. Cost/Share $20.36 Unrealized @ Report Date +34.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.754M Shares 93,800 Share Price $40.02 * Est. Cost/Share $33.93 Unrealized @ Report Date +13.8%
โ€” ALLAKOS INC 0.0%
Value $3.748M Shares 35,400 Share Price $105.88 Est. Cost/Share $102.82 Unrealized @ Report Date โ€”
GCMG GCM GROSVENOR INC 0.0%
Value $3.737M Shares 324,400 Share Price $11.52 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
โ€” SERES THERAPEUTICS INC 0.0%
Value $3.737M Shares 536,900 Share Price $6.96 Est. Cost/Share $7.57 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $3.734M Shares 151,608 Share Price $24.63 * Est. Cost/Share $19.15 Unrealized @ Report Date +2.3%
GDX VANECK ETF TRUST 0.0%
Value $3.731M Shares 126,600 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $3.727M Shares 32,300 Share Price $115.39 * Est. Cost/Share $68.86 Unrealized @ Report Date +71.5%
CSV CARRIAGE SVCS INC 0.0%
Value $3.692M Shares 82,800 Share Price $44.59 * Est. Cost/Share $21.27 Unrealized @ Report Date +78.9%
TTEK TETRA TECH INC NEW 0.0%
Value $3.674M Shares 24,600 Share Price $149.35 * Est. Cost/Share $10.85 Unrealized @ Report Date +153.0%
CRVL CORVEL CORP 0.0%
Value $3.665M Shares 19,680 Share Price $186.23 * Est. Cost/Share $31.07 Unrealized @ Report Date +67.7%
CTVA CORTEVA INC 0.0%
Value $3.644M Shares 86,598 Share Price $42.08 * Est. Cost/Share $29.31 Unrealized @ Report Date +40.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $3.63M Shares 48,236 Share Price $75.25 * Est. Cost/Share $34.18 Unrealized @ Report Date +159.4%
DAN DANA INC 0.0%
Value $3.63M Shares 163,200 Share Price $22.24 * Est. Cost/Share $20.82 Unrealized @ Report Date -1.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.604M Shares 107,220 Share Price $33.61 * Est. Cost/Share $27.27 Unrealized @ Report Date +38.8%
โ€” ANAPLAN INC 0.0%
Value $3.586M Shares 58,900 Share Price $60.88 Est. Cost/Share $53.07 Unrealized @ Report Date โ€”
โ€” TECHTARGET INC 0.0%
Value $3.585M Shares 43,500 Share Price $82.41 Est. Cost/Share $66.09 Unrealized @ Report Date โ€”
โ€” RETAIL VALUE INC 0.0%
Value $3.579M Shares 135,924 Share Price $26.33 Est. Cost/Share $20.31 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.576M Shares 73,100 Share Price $48.92 * Est. Cost/Share $14.25 Unrealized @ Report Date +138.8%
โ€” LAKELAND BANCORP INC 0.0%
Value $3.574M Shares 202,726 Share Price $17.63 Est. Cost/Share $17.13 Unrealized @ Report Date โ€”
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.573M Shares 557,427 Share Price $6.41 * Est. Cost/Share $6.87 Unrealized @ Report Date +1.6%
โ€” FORTERRA INC 0.0%
Value $3.565M Shares 151,300 Share Price $23.56 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $3.559M Shares 143,100 Share Price $24.87 Est. Cost/Share $24.81 Unrealized @ Report Date โ€”
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.554M Shares 310,935 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date โ€”
MKSI MKS INSTRS INC 0.0%
Value $3.546M Shares 23,500 Share Price $150.89 Est. Cost/Share $148.13 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.541M Shares 1,196,322 Share Price $2.96 * Est. Cost/Share $4.60 Unrealized @ Report Date -47.0%
FTDR FRONTDOOR INC 0.0%
Value $3.541M Shares 84,500 Share Price $41.91 * Est. Cost/Share $34.21 Unrealized @ Report Date +33.4%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $3.53M Shares 189,500 Share Price $18.63 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
QNCX CORTEXYME INC 0.0%
Value $3.529M Shares 38,500 Share Price $91.66 * Est. Cost/Share $70.69 Unrealized @ Report Date +12.5%
LEA LEAR CORP 0.0%
Value $3.521M Shares 22,500 Share Price $156.49 * Est. Cost/Share $119.68 Unrealized @ Report Date +22.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.513M Shares 97,200 Share Price $36.14 * Est. Cost/Share $38.86 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.507M Shares 41,900 Share Price $83.70 Est. Cost/Share $49.23 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $3.495M Shares 81,700 Share Price $42.78 * Est. Cost/Share $49.39 Unrealized @ Report Date +1.2%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $3.485M Shares 165,800 Share Price $21.02 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $3.48M Shares 125,500 Share Price $27.73 * Est. Cost/Share $28.89 Unrealized @ Report Date +5.2%
NPKI NEWPARK RES INC 0.0%
Value $3.464M Shares 1,049,591 Share Price $3.30 * Est. Cost/Share $2.33 Unrealized @ Report Date +21.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $3.464M Shares 651,041 Share Price $5.32 * Est. Cost/Share $3.22 Unrealized @ Report Date +16.4%
HLIT HARMONIC INC 0.0%
Value $3.462M Shares 395,637 Share Price $8.75 * Est. Cost/Share $7.80 Unrealized @ Report Date +14.7%
โ€” BLUCORA INC 0.0%
Value $3.459M Shares 221,851 Share Price $15.59 Est. Cost/Share $17.08 Unrealized @ Report Date โ€”
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.433M Shares 84,800 Share Price $40.48 * Est. Cost/Share $32.82 Unrealized @ Report Date -1.2%
ALEC ALECTOR INC 0.0%
Value $3.428M Shares 150,200 Share Price $22.82 * Est. Cost/Share $18.72 Unrealized @ Report Date +49.6%
GAP GAP INC 0.0%
Value $3.427M Shares 150,961 Share Price $22.70 Est. Cost/Share $15.60 Unrealized @ Report Date +47.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.424M Shares 705,956 Share Price $4.85 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
TRP TC ENERGY CORP 0.0%
Value $3.395M Shares 70,600 Share Price $48.09 * Est. Cost/Share $37.05 Unrealized @ Report Date +4.3%
TPC TUTOR PERINI CORP 0.0%
Value $3.379M Shares 260,300 Share Price $12.98 * Est. Cost/Share $12.78 Unrealized @ Report Date +6.8%
โ€” GMS INC 0.0%
Value $3.375M Shares 77,048 Share Price $43.80 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
โ€” MICRO FOCUS INTL PLC 0.0%
Value $3.373M Shares 620,063 Share Price $5.44 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.371M Shares 5,900 Share Price $571.36 * Est. Cost/Share $526.83 Unrealized @ Report Date +2.9%
GATX GATX CORP 0.0%
Value $3.367M Shares 37,600 Share Price $89.55 * Est. Cost/Share $83.24 Unrealized @ Report Date -1.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.365M Shares 182,000 Share Price $18.49 * Est. Cost/Share $16.05 Unrealized @ Report Date -1.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.362M Shares 352,076 Share Price $9.55 * Est. Cost/Share $17.21 Unrealized @ Report Date -40.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.353M Shares 447,076 Share Price $7.50 * Est. Cost/Share $4.01 Unrealized @ Report Date +71.7%
AGCO AGCO CORP 0.0%
Value $3.345M Shares 27,300 Share Price $122.53 * Est. Cost/Share $93.71 Unrealized @ Report Date +20.7%
CAL CALERES INC 0.0%
Value $3.327M Shares 149,743 Share Price $22.22 * Est. Cost/Share $19.37 Unrealized @ Report Date +17.6%
IMMR IMMERSION CORP 0.0%
Value $3.326M Shares 486,205 Share Price $6.84 * Est. Cost/Share $11.71 Unrealized @ Report Date -36.3%
โ€” MUSTANG BIO INC 0.0%
Value $3.323M Shares 1,235,200 Share Price $2.69 Est. Cost/Share $3.29 Unrealized @ Report Date โ€”
PNNT PENNANTPARK INVT CORP 0.0%
Value $3.317M Shares 511,018 Share Price $6.49 * Est. Cost/Share $2.66 Unrealized @ Report Date +41.0%
OZK BANK OZK 0.0%
Value $3.314M Shares 77,112 Share Price $42.98 * Est. Cost/Share $27.19 Unrealized @ Report Date +30.7%
BBDC BARINGS BDC INC 0.0%
Value $3.312M Shares 300,500 Share Price $11.02 * Est. Cost/Share $5.99 Unrealized @ Report Date +11.4%
NOAH NOAH HLDGS LTD 0.0%
Value $3.311M Shares 89,166 Share Price $37.13 Est. Cost/Share $30.54 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $3.31M Shares 267,600 Share Price $12.37 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
FSK FS KKR CAP CORP 0.0%
Value $3.305M Shares 149,967 Share Price $22.04 * Est. Cost/Share $10.28 Unrealized @ Report Date +13.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.294M Shares 626,300 Share Price $5.26 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
FVRR FIVERR INTL LTD 0.0%
Value $3.288M Shares 18,000 Share Price $182.67 * Est. Cost/Share $225.34 Unrealized @ Report Date -10.6%
MCHB HOMESTREET INC 0.0%
Value $3.279M Shares 79,693 Share Price $41.15 * Est. Cost/Share $38.48 Unrealized @ Report Date +1.5%
โ€” EBIX INC 0.0%
Value $3.272M Shares 121,496 Share Price $26.93 Est. Cost/Share $28.09 Unrealized @ Report Date โ€”
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.27M Shares 92,100 Share Price $35.50 * Est. Cost/Share $24.74 Unrealized @ Report Date +9.4%
โ€” DISCOVER FINL SVCS 0.0%
Value $3.256M Shares 26,500 Share Price $122.87 Est. Cost/Share $115.61 Unrealized @ Report Date โ€”
โ€” ATLANTIC CAP BANCSHARES INC 0.0%
Value $3.253M Shares 122,800 Share Price $26.49 Est. Cost/Share $23.61 Unrealized @ Report Date โ€”
โ€” RADIUS HEALTH INC 0.0%
Value $3.25M Shares 261,900 Share Price $12.41 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
HL HECLA MNG CO 0.0%
Value $3.244M Shares 589,794 Share Price $5.50 * Est. Cost/Share $6.06 Unrealized @ Report Date +0.6%
KFRC KFORCE INC 0.0%
Value $3.23M Shares 54,165 Share Price $59.63 Est. Cost/Share $49.36 Unrealized @ Report Date +22.1%
โ€” EMCORE CORP 0.0%
Value $3.223M Shares 430,825 Share Price $7.48 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY 0.0%
Value $3.218M Shares 29,100 Share Price $110.58 * Est. Cost/Share $110.43 Unrealized @ Report Date +3.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.21M Shares 72,500 Share Price $44.28 * Est. Cost/Share $40.61 Unrealized @ Report Date +12.8%
PDS PRECISION DRILLING CORP 0.0%
Value $3.199M Shares 79,154 Share Price $40.41 * Est. Cost/Share $16.56 Unrealized @ Report Date +108.0%
PERI PERION NETWORK LTD 0.0%
Value $3.197M Shares 184,500 Share Price $17.33 * Est. Cost/Share $13.60 Unrealized @ Report Date +40.2%
DMRC DIGIMARC CORP NEW 0.0%
Value $3.196M Shares 92,800 Share Price $34.44 * Est. Cost/Share $34.28 Unrealized @ Report Date -13.8%
โ€” CTI BIOPHARMA CORP 0.0%
Value $3.191M Shares 1,081,613 Share Price $2.95 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.0%
Value $3.189M Shares 30,700 Share Price $103.88 * Est. Cost/Share $59.50 Unrealized @ Report Date +65.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3.187M Shares 57,654 Share Price $55.28 Est. Cost/Share $57.40 Unrealized @ Report Date โ€”
GNTX GENTEX CORP 0.0%
Value $3.186M Shares 96,600 Share Price $32.98 * Est. Cost/Share $33.79 Unrealized @ Report Date -4.4%
TAC TRANSALTA CORP 0.0%
Value $3.184M Shares 301,499 Share Price $10.56 * Est. Cost/Share $7.39 Unrealized @ Report Date +35.5%
LFMD LIFEMD INC 0.0%
Value $3.184M Shares 512,700 Share Price $6.21 * Est. Cost/Share $11.22 Unrealized @ Report Date -23.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.177M Shares 100,496 Share Price $31.61 * Est. Cost/Share $31.90 Unrealized @ Report Date -5.2%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $3.175M Shares 117,600 Share Price $27.00 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
STEP STEPSTONE GROUP INC 0.0%
Value $3.172M Shares 74,400 Share Price $42.63 * Est. Cost/Share $36.36 Unrealized @ Report Date +21.6%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $3.172M Shares 151,500 Share Price $20.94 Est. Cost/Share $19.46 Unrealized @ Report Date โ€”
โ€” RETAIL PPTYS AMER INC 0.0%
Value $3.158M Shares 245,200 Share Price $12.88 Est. Cost/Share $10.98 Unrealized @ Report Date โ€”
โ€” TRUECAR INC 0.0%
Value $3.158M Shares 759,200 Share Price $4.16 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.146M Shares 136,412 Share Price $23.06 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.138M Shares 50,700 Share Price $61.89 * Est. Cost/Share $55.53 Unrealized @ Report Date -1.1%
TCBK TRICO BANCSHARES 0.0%
Value $3.137M Shares 72,285 Share Price $43.40 * Est. Cost/Share $43.46 Unrealized @ Report Date -6.8%
โ€” MCEWEN MNG INC 0.0%
Value $3.12M Shares 3,000,037 Share Price $1.04 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
CHRD OASIS PETROLEUM INC 0.0%
Value $3.102M Shares 31,200 Share Price $99.42 * Est. Cost/Share $32.61 Unrealized @ Report Date +85.6%
โ€” DOUYU INTL HLDGS LTD 0.0%
Value $3.1M Shares 942,400 Share Price $3.29 Est. Cost/Share $4.14 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.0%
Value $3.1M Shares 5,669 Share Price $546.83 * Est. Cost/Share $126.11 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.086M Shares 1,300 Share Price $2373.85 * Est. Cost/Share $2296.54 Unrealized @ Report Date -3.9%
โ€” KANSAS CITY SOUTHERN 0.0%
Value $3.085M Shares 11,400 Share Price $270.61 Est. Cost/Share $257.04 Unrealized @ Report Date โ€”
โ€” ALTABANCORP 0.0%
Value $3.078M Shares 69,700 Share Price $44.16 Est. Cost/Share $43.31 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $3.072M Shares 174,960 Share Price $17.56 * Est. Cost/Share $16.76 Unrealized @ Report Date +7.2%
โ€” SHIFT TECHNOLOGIES INC 0.0%
Value $3.063M Shares 441,300 Share Price $6.94 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
โ€” AMERICAN FIN TR INC 0.0%
Value $3.041M Shares 378,200 Share Price $8.04 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
โ€” VISTAGEN THERAPEUTICS INC 0.0%
Value $3.04M Shares 1,109,500 Share Price $2.74 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
TW TRADEWEB MKTS INC 0.0%
Value $3.037M Shares 37,600 Share Price $80.77 * Est. Cost/Share $52.13 Unrealized @ Report Date +65.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.036M Shares 54,100 Share Price $56.12 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
โ€” KAMAN CORP 0.0%
Value $3.032M Shares 85,000 Share Price $35.67 Est. Cost/Share $41.32 Unrealized @ Report Date โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.029M Shares 92,300 Share Price $32.82 * Est. Cost/Share $29.44 Unrealized @ Report Date +1.8%
โ€” AUDACY INC 0.0%
Value $3.014M Shares 818,967 Share Price $3.68 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
โ€” TIVITY HEALTH INC 0.0%
Value $3.001M Shares 130,124 Share Price $23.06 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.997M Shares 119,500 Share Price $25.08 * Est. Cost/Share $26.89 Unrealized @ Report Date -4.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.991M Shares 49,800 Share Price $60.06 Est. Cost/Share $27.39 Unrealized @ Report Date +116.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $2.99M Shares 201,500 Share Price $14.84 * Est. Cost/Share $9.20 Unrealized @ Report Date -0.6%
NOV NOV INC 0.0%
Value $2.99M Shares 228,100 Share Price $13.11 * Est. Cost/Share $14.51 Unrealized @ Report Date -7.0%
โ€” CREE INC 0.0%
Value $2.987M Shares 37,000 Share Price $80.73 Est. Cost/Share $80.73 Unrealized @ Report Date โ€”
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $2.982M Shares 377,500 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.0%
Value $2.971M Shares 39,484 Share Price $75.25 * Est. Cost/Share $71.74 Unrealized @ Report Date -1.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.954M Shares 92,386 Share Price $31.97 * Est. Cost/Share $29.67 Unrealized @ Report Date -9.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.952M Shares 142,200 Share Price $20.76 * Est. Cost/Share $20.51 Unrealized @ Report Date +17.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.951M Shares 3,500 Share Price $843.14 * Est. Cost/Share $402.45 Unrealized @ Report Date +103.5%
CUE CUE BIOPHARMA INC 0.0%
Value $2.943M Shares 202,000 Share Price $14.57 * Est. Cost/Share $19.68 Unrealized @ Report Date -40.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.943M Shares 139,800 Share Price $21.05 Est. Cost/Share $18.39 Unrealized @ Report Date +13.8%
โ€” HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $2.938M Shares 142,000 Share Price $20.69 Est. Cost/Share $15.39 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $2.932M Shares 37,600 Share Price $77.98 * Est. Cost/Share $68.50 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $2.932M Shares 236,800 Share Price $12.38 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
โ€” ZIX CORP 0.0%
Value $2.929M Shares 414,300 Share Price $7.07 Est. Cost/Share $7.09 Unrealized @ Report Date โ€”
CG CARLYLE GROUP INC 0.0%
Value $2.922M Shares 61,800 Share Price $47.28 * Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.921M Shares 65,457 Share Price $44.62 Est. Cost/Share $37.02 Unrealized @ Report Date โ€”
โ€” AMYRIS INC 0.0%
Value $2.919M Shares 212,621 Share Price $13.73 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $2.918M Shares 80,800 Share Price $36.11 * Est. Cost/Share $35.41 Unrealized @ Report Date -0.9%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $2.915M Shares 154,300 Share Price $18.89 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.0%
Value $2.907M Shares 6,000 Share Price $484.50 * Est. Cost/Share $119.43 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $2.906M Shares 110,500 Share Price $26.30 * Est. Cost/Share $18.51 Unrealized @ Report Date +23.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.904M Shares 278,706 Share Price $10.42 * Est. Cost/Share $6.35 Unrealized @ Report Date +11.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.886M Shares 79,800 Share Price $36.17 * Est. Cost/Share $11.86 Unrealized @ Report Date +55.0%
โ€” BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $2.873M Shares 225,500 Share Price $12.74 Est. Cost/Share $12.01 Unrealized @ Report Date โ€”
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $2.852M Shares 64,100 Share Price $44.49 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.846M Shares 55,168 Share Price $51.59 Est. Cost/Share $46.53 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.844M Shares 35,640 Share Price $79.80 * Est. Cost/Share $115.25 Unrealized @ Report Date -25.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.835M Shares 69,800 Share Price $40.62 * Est. Cost/Share $34.09 Unrealized @ Report Date +5.4%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $2.828M Shares 47,493 Share Price $59.55 Est. Cost/Share $72.25 Unrealized @ Report Date โ€”
โ€” INOVALON HLDGS INC 0.0%
Value $2.824M Shares 70,100 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.824M Shares 113,185 Share Price $24.95 * Est. Cost/Share $8.99 Unrealized @ Report Date +166.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2.803M Shares 1,112,366 Share Price $2.52 Est. Cost/Share $2.06 Unrealized @ Report Date +24.7%
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $2.797M Shares 376,500 Share Price $7.43 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
โ€” SELECT INTERIOR CONCEPTS INC 0.0%
Value $2.793M Shares 193,700 Share Price $14.42 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.793M Shares 16,700 Share Price $167.25 * Est. Cost/Share $133.56 Unrealized @ Report Date +22.5%
โ€” FLEXION THERAPEUTICS INC 0.0%
Value $2.792M Shares 457,744 Share Price $6.10 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.791M Shares 314,335 Share Price $8.88 Est. Cost/Share $10.25 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $2.788M Shares 312,224 Share Price $8.93 * Est. Cost/Share $12.48 Unrealized @ Report Date -19.1%
MITT AG MTG INVT TR INC 0.0%
Value $2.787M Shares 243,865 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $2.785M Shares 324,165 Share Price $8.59 * Est. Cost/Share $6.82 Unrealized @ Report Date +0.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.778M Shares 66,400 Share Price $41.84 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
โ€” ZYMEWORKS INC 0.0%
Value $2.77M Shares 95,400 Share Price $29.04 Est. Cost/Share $39.46 Unrealized @ Report Date โ€”
MERC MERCER INTL INC 0.0%
Value $2.764M Shares 238,441 Share Price $11.59 * Est. Cost/Share $12.01 Unrealized @ Report Date -16.2%
โ€” CELESTICA INC 0.0%
Value $2.755M Shares 310,236 Share Price $8.88 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.736M Shares 33,500 Share Price $81.67 Est. Cost/Share $53.05 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $2.734M Shares 12,858 Share Price $212.63 Est. Cost/Share $189.96 Unrealized @ Report Date +12.3%
VTRS VIATRIS INC 0.0%
Value $2.729M Shares 201,374 Share Price $13.55 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.723M Shares 24,000 Share Price $113.46 Est. Cost/Share $68.26 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.715M Shares 63,783 Share Price $42.57 * Est. Cost/Share $37.87 Unrealized @ Report Date +8.8%
โ€” KADMON HLDGS INC 0.0%
Value $2.702M Shares 310,204 Share Price $8.71 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
LAND GLADSTONE LD CORP 0.0%
Value $2.689M Shares 118,100 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date โ€”
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $2.688M Shares 235,800 Share Price $11.40 Est. Cost/Share $16.78 Unrealized @ Report Date โ€”
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.686M Shares 175,800 Share Price $15.28 * Est. Cost/Share $14.84 Unrealized @ Report Date +17.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.685M Shares 373,900 Share Price $7.18 * Est. Cost/Share $7.82 Unrealized @ Report Date -5.6%
FBNC FIRST BANCORP N C 0.0%
Value $2.68M Shares 62,300 Share Price $43.02 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.8%
โ€” PLAYAGS INC 0.0%
Value $2.673M Shares 339,200 Share Price $7.88 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
โ€” ACUITYADS HLDGS INC 0.0%
Value $2.669M Shares 398,900 Share Price $6.69 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $2.663M Shares 155,200 Share Price $17.16 Est. Cost/Share $17.49 Unrealized @ Report Date โ€”
โ€” COREPOINT LODGING INC 0.0%
Value $2.655M Shares 171,300 Share Price $15.50 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
HTBK HERITAGE COMM CORP 0.0%
Value $2.652M Shares 228,060 Share Price $11.63 * Est. Cost/Share $12.48 Unrealized @ Report Date -10.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.651M Shares 41,900 Share Price $63.27 * Est. Cost/Share $50.71 Unrealized @ Report Date +17.4%
CPS COOPER STD HLDGS INC 0.0%
Value $2.647M Shares 120,800 Share Price $21.91 * Est. Cost/Share $36.05 Unrealized @ Report Date -33.4%
FDUS FIDUS INVT CORP 0.0%
Value $2.644M Shares 151,613 Share Price $17.44 * Est. Cost/Share $6.16 Unrealized @ Report Date +68.4%
โ€” ONCOCYTE CORP 0.0%
Value $2.637M Shares 740,700 Share Price $3.56 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
โ€” BLACKROCK CAP INVT CORP 0.0%
Value $2.634M Shares 684,084 Share Price $3.85 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
TWI TITAN INTL INC ILL 0.0%
Value $2.626M Shares 366,700 Share Price $7.16 * Est. Cost/Share $5.51 Unrealized @ Report Date +43.5%
VSAT VIASAT INC 0.0%
Value $2.626M Shares 47,682 Share Price $55.07 * Est. Cost/Share $39.96 Unrealized @ Report Date +27.9%
BLD TOPBUILD CORP 0.0%
Value $2.622M Shares 12,800 Share Price $204.84 * Est. Cost/Share $103.43 Unrealized @ Report Date +103.1%
โ€” APPLIED MOLECULAR TRANS INC 0.0%
Value $2.618M Shares 101,200 Share Price $25.87 Est. Cost/Share $26.47 Unrealized @ Report Date โ€”
STN STANTEC INC 0.0%
Value $2.615M Shares 55,700 Share Price $46.95 Est. Cost/Share $26.25 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.613M Shares 101,768 Share Price $25.68 * Est. Cost/Share $18.20 Unrealized @ Report Date +12.8%
โ€” ATOTECH LTD 0.0%
Value $2.611M Shares 108,100 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date โ€”
TTEC TTEC HLDGS INC 0.0%
Value $2.609M Shares 27,900 Share Price $93.51 * Est. Cost/Share $71.78 Unrealized @ Report Date +42.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.6M Shares 199,100 Share Price $13.06 * Est. Cost/Share $11.74 Unrealized @ Report Date -4.1%
โ€” COMSCORE INC 0.0%
Value $2.593M Shares 664,800 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.575M Shares 145,300 Share Price $17.72 * Est. Cost/Share $11.81 Unrealized @ Report Date +261.1%
EAT BRINKER INTL INC 0.0%
Value $2.575M Shares 52,500 Share Price $49.05 * Est. Cost/Share $55.24 Unrealized @ Report Date -1.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.565M Shares 85,480 Share Price $30.01 * Est. Cost/Share $22.43 Unrealized @ Report Date +8.0%
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $2.563M Shares 382,029 Share Price $6.71 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $2.562M Shares 143,300 Share Price $17.88 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
GOSS GOSSAMER BIO INC 0.0%
Value $2.559M Shares 203,600 Share Price $12.57 * Est. Cost/Share $10.96 Unrealized @ Report Date -16.0%
HSTM HEALTHSTREAM INC 0.0%
Value $2.558M Shares 89,500 Share Price $28.58 * Est. Cost/Share $25.19 Unrealized @ Report Date +16.0%
SII SPROTT INC 0.0%
Value $2.554M Shares 69,600 Share Price $36.70 * Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $2.553M Shares 193,700 Share Price $13.18 * Est. Cost/Share $15.39 Unrealized @ Report Date -3.7%
LOVE LOVESAC COMPANY 0.0%
Value $2.551M Shares 38,600 Share Price $66.09 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.544M Shares 103,600 Share Price $24.56 * Est. Cost/Share $21.25 Unrealized @ Report Date +32.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.54M Shares 156,197 Share Price $16.26 * Est. Cost/Share $5.98 Unrealized @ Report Date +61.4%
โ€” BRIDGE INVT GROUP HLDGS INC 0.0%
Value $2.523M Shares 142,800 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
โ€” SEASPINE HLDGS CORP 0.0%
Value $2.522M Shares 160,300 Share Price $15.73 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.519M Shares 19,721 Share Price $127.73 Est. Cost/Share $101.43 Unrealized @ Report Date +23.6%
WTFC WINTRUST FINL CORP 0.0%
Value $2.516M Shares 31,300 Share Price $80.38 * Est. Cost/Share $69.29 Unrealized @ Report Date +6.6%
RVTY PERKINELMER INC 0.0%
Value $2.514M Shares 14,506 Share Price $173.31 Est. Cost/Share $174.45 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $2.513M Shares 178,700 Share Price $14.06 * Est. Cost/Share $17.44 Unrealized @ Report Date -12.6%
EVRG EVERGY INC 0.0%
Value $2.513M Shares 40,400 Share Price $62.20 * Est. Cost/Share $53.73 Unrealized @ Report Date +2.1%
OOMA OOMA INC 0.0%
Value $2.505M Shares 134,600 Share Price $18.61 Est. Cost/Share $15.47 Unrealized @ Report Date +21.7%
KNTK ALTUS MIDSTREAM CO 0.0%
Value $2.499M Shares 36,200 Share Price $69.03 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.496M Shares 68,766 Share Price $36.30 * Est. Cost/Share $40.37 Unrealized @ Report Date -4.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.485M Shares 106,807 Share Price $23.27 * Est. Cost/Share $34.18 Unrealized @ Report Date -23.6%
โ€” BROOKFIELD ASSET MGMT REINS 0.0%
Value $2.484M Shares 44,700 Share Price $55.57 Est. Cost/Share $55.57 Unrealized @ Report Date โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.456M Shares 13,608 Share Price $180.48 Est. Cost/Share $168.07 Unrealized @ Report Date +7.1%
CERS CERUS CORP 0.0%
Value $2.456M Shares 403,300 Share Price $6.09 * Est. Cost/Share $6.21 Unrealized @ Report Date -6.1%
โ€” DSP GROUPS INC 0.0%
Value $2.452M Shares 111,894 Share Price $21.91 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
NVR NVR INC 0.0%
Value $2.445M Shares 510 Share Price $4794.12 * Est. Cost/Share $3012.69 Unrealized @ Report Date +68.5%
BOH BANK HAWAII CORP 0.0%
Value $2.44M Shares 29,700 Share Price $82.15 * Est. Cost/Share $69.00 Unrealized @ Report Date -1.2%
โ€” MAGELLAN HEALTH INC 0.0%
Value $2.439M Shares 25,800 Share Price $94.53 Est. Cost/Share $62.38 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.439M Shares 95,246 Share Price $25.61 * Est. Cost/Share $18.46 Unrealized @ Report Date +30.1%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $2.434M Shares 281,700 Share Price $8.64 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $2.431M Shares 105,500 Share Price $23.04 * Est. Cost/Share $18.25 Unrealized @ Report Date +12.9%
AXTI AXT INC 0.0%
Value $2.43M Shares 291,700 Share Price $8.33 * Est. Cost/Share $8.77 Unrealized @ Report Date +6.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.429M Shares 257,000 Share Price $9.45 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $2.425M Shares 43,182 Share Price $56.16 * Est. Cost/Share $36.53 Unrealized @ Report Date +3.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.424M Shares 26,600 Share Price $91.13 * Est. Cost/Share $84.21 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.413M Shares 185,016 Share Price $13.04 * Est. Cost/Share $21.48 Unrealized @ Report Date -36.5%
CNTY CENTURY CASINOS INC 0.0%
Value $2.411M Shares 179,000 Share Price $13.47 * Est. Cost/Share $7.77 Unrealized @ Report Date +63.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.41M Shares 57,700 Share Price $41.77 Est. Cost/Share $41.97 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.408M Shares 57,600 Share Price $41.81 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
โ€” AMERICAN NATIONAL GROUP INC 0.0%
Value $2.401M Shares 12,700 Share Price $189.06 Est. Cost/Share $151.73 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.395M Shares 137,497 Share Price $17.42 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
โ€” ACCOLADE INC 0.0%
Value $2.391M Shares 56,700 Share Price $42.17 Est. Cost/Share $42.17 Unrealized @ Report Date โ€”
CGAU CENTERRA GOLD INC 0.0%
Value $2.387M Shares 350,535 Share Price $6.81 * Est. Cost/Share $7.36 Unrealized @ Report Date -11.7%
LRN STRIDE INC 0.0%
Value $2.383M Shares 66,300 Share Price $35.94 * Est. Cost/Share $24.83 Unrealized @ Report Date +32.1%
โ€” SANDSTORM GOLD LTD 0.0%
Value $2.374M Shares 412,100 Share Price $5.76 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
โ€” MONEYGRAM INTL INC 0.0%
Value $2.373M Shares 295,947 Share Price $8.02 Est. Cost/Share $8.52 Unrealized @ Report Date โ€”
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.368M Shares 149,492 Share Price $15.84 Est. Cost/Share $12.25 Unrealized @ Report Date +27.8%
โ€” FALCON MINERALS CORP 0.0%
Value $2.354M Shares 500,900 Share Price $4.70 Est. Cost/Share $4.80 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.0%
Value $2.354M Shares 34,638 Share Price $67.96 * Est. Cost/Share $61.69 Unrealized @ Report Date -0.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.352M Shares 48,654 Share Price $48.34 * Est. Cost/Share $39.89 Unrealized @ Report Date +8.6%
IPI INTREPID POTASH INC 0.0%
Value $2.346M Shares 75,910 Share Price $30.91 Est. Cost/Share $26.25 Unrealized @ Report Date +19.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.342M Shares 53,400 Share Price $43.86 Est. Cost/Share $46.68 Unrealized @ Report Date โ€”
NGD NEW GOLD INC CDA 0.0%
Value $2.335M Shares 2,203,122 Share Price $1.06 * Est. Cost/Share $1.45 Unrealized @ Report Date -5.2%
โ€” RAMACO RES INC 0.0%
Value $2.329M Shares 189,200 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
OMER OMEROS CORP 0.0%
Value $2.326M Shares 168,700 Share Price $13.79 * Est. Cost/Share $17.44 Unrealized @ Report Date -14.2%
โ€” URBAN ONE INC 0.0%
Value $2.325M Shares 341,400 Share Price $6.81 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
BMRC BANK MARIN BANCORP 0.0%
Value $2.313M Shares 61,264 Share Price $37.75 * Est. Cost/Share $28.50 Unrealized @ Report Date +0.8%
โ€” LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.31M Shares 123,641 Share Price $18.68 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
VRA VERA BRADLEY INC 0.0%
Value $2.306M Shares 245,048 Share Price $9.41 * Est. Cost/Share $8.26 Unrealized @ Report Date +32.7%
GME GAMESTOP CORP NEW 0.0%
Value $2.299M Shares 13,101 Share Price $175.48 * Est. Cost/Share $32.76 Unrealized @ Report Date +39.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.297M Shares 15,200 Share Price $151.12 * Est. Cost/Share $128.94 Unrealized @ Report Date +26.8%
STIM NEURONETICS INC 0.0%
Value $2.289M Shares 349,000 Share Price $6.56 * Est. Cost/Share $11.78 Unrealized @ Report Date -18.6%
โ€” BALLYS CORPORATION 0.0%
Value $2.286M Shares 45,600 Share Price $50.13 Est. Cost/Share $53.49 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $2.276M Shares 300,670 Share Price $7.57 * Est. Cost/Share $6.17 Unrealized @ Report Date +4.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2.276M Shares 242,400 Share Price $9.39 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
โ€” OZON HLDGS PLC 0.0%
Value $2.275M Shares 45,100 Share Price $50.44 Est. Cost/Share $58.63 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $2.274M Shares 115,900 Share Price $19.62 * Est. Cost/Share $16.07 Unrealized @ Report Date +16.5%
โ€” COVANTA HLDG CORP 0.0%
Value $2.264M Shares 112,500 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.264M Shares 43,100 Share Price $52.53 Est. Cost/Share $48.34 Unrealized @ Report Date +7.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.259M Shares 231,900 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.254M Shares 19,000 Share Price $118.63 * Est. Cost/Share $67.00 Unrealized @ Report Date +46.1%
EVH EVOLENT HEALTH INC 0.0%
Value $2.251M Shares 72,600 Share Price $31.01 * Est. Cost/Share $11.67 Unrealized @ Report Date +105.7%
MDU MDU RES GROUP INC 0.0%
Value $2.237M Shares 75,400 Share Price $29.67 * Est. Cost/Share $8.21 Unrealized @ Report Date +28.3%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2.235M Shares 485,816 Share Price $4.60 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $2.226M Shares 149,823 Share Price $14.86 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
RGNX REGENXBIO INC 0.0%
Value $2.222M Shares 53,000 Share Price $41.92 * Est. Cost/Share $37.53 Unrealized @ Report Date -4.1%
โ€” SHARPS COMPLIANCE CORP 0.0%
Value $2.22M Shares 268,400 Share Price $8.27 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.212M Shares 80,016 Share Price $27.64 * Est. Cost/Share $11.45 Unrealized @ Report Date -6.3%
โ€” ALBIREO PHARMA INC 0.0%
Value $2.212M Shares 70,900 Share Price $31.20 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
โ€” CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.212M Shares 170,129 Share Price $13.00 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
โ€” ISTAR INC 0.0%
Value $2.211M Shares 88,157 Share Price $25.08 Est. Cost/Share $19.07 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TR 0.0%
Value $2.207M Shares 236,553 Share Price $9.33 Est. Cost/Share $10.11 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $2.205M Shares 10,800 Share Price $204.17 * Est. Cost/Share $72.00 Unrealized @ Report Date +147.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.199M Shares 464,900 Share Price $4.73 * Est. Cost/Share $4.18 Unrealized @ Report Date +5.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $2.188M Shares 196,100 Share Price $11.16 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.183M Shares 141,300 Share Price $15.45 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
โ€” CAI INTERNATIONAL INC 0.0%
Value $2.177M Shares 38,933 Share Price $55.92 Est. Cost/Share $49.14 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $2.176M Shares 137,906 Share Price $15.78 * Est. Cost/Share $14.08 Unrealized @ Report Date +6.9%
NRG NRG ENERGY INC 0.0%
Value $2.168M Shares 53,100 Share Price $40.83 * Est. Cost/Share $31.22 Unrealized @ Report Date +20.4%
SXI STANDEX INTL CORP 0.0%
Value $2.162M Shares 21,863 Share Price $98.89 * Est. Cost/Share $90.64 Unrealized @ Report Date +4.9%
LYFT LYFT INC 0.0%
Value $2.157M Shares 40,258 Share Price $53.58 Est. Cost/Share $56.82 Unrealized @ Report Date -6.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.157M Shares 62,039 Share Price $34.77 * Est. Cost/Share $23.82 Unrealized @ Report Date +52.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.153M Shares 406,192 Share Price $5.30 * Est. Cost/Share $4.46 Unrealized @ Report Date +22.6%
โ€” HANGER INC 0.0%
Value $2.152M Shares 98,000 Share Price $21.96 Est. Cost/Share $22.22 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC 0.0%
Value $2.149M Shares 51,500 Share Price $41.73 Est. Cost/Share $41.73 Unrealized @ Report Date โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $2.149M Shares 48,500 Share Price $44.31 Est. Cost/Share $33.67 Unrealized @ Report Date โ€”
ESEA EUROSEAS LTD 0.0%
Value $2.142M Shares 63,700 Share Price $33.63 * Est. Cost/Share $13.16 Unrealized @ Report Date +14.8%
โ€” OPIANT PHARMACEUTICALS INC 0.0%
Value $2.139M Shares 83,100 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date โ€”
PH PARKER-HANNIFIN CORP 0.0%
Value $2.125M Shares 7,600 Share Price $279.61 Est. Cost/Share $280.47 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.122M Shares 70,000 Share Price $30.31 Est. Cost/Share $28.91 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.118M Shares 98,600 Share Price $21.48 * Est. Cost/Share $15.75 Unrealized @ Report Date +10.9%
TRMK TRUSTMARK CORP 0.0%
Value $2.118M Shares 65,747 Share Price $32.21 * Est. Cost/Share $26.16 Unrealized @ Report Date +2.6%
HROW HARROW HEALTH INC 0.0%
Value $2.114M Shares 232,600 Share Price $9.09 Est. Cost/Share $7.28 Unrealized @ Report Date +24.3%
โ€” ABSOLUTE SOFTWARE CORP 0.0%
Value $2.109M Shares 191,914 Share Price $10.99 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.109M Shares 59,715 Share Price $35.32 Est. Cost/Share $38.27 Unrealized @ Report Date -7.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2.107M Shares 129,500 Share Price $16.27 * Est. Cost/Share $16.06 Unrealized @ Report Date +6.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.105M Shares 620,800 Share Price $3.39 Est. Cost/Share $3.52 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $2.105M Shares 96,100 Share Price $21.90 Est. Cost/Share $19.28 Unrealized @ Report Date โ€”
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.101M Shares 120,422 Share Price $17.45 * Est. Cost/Share $21.18 Unrealized @ Report Date -4.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.098M Shares 44,978 Share Price $46.65 * Est. Cost/Share $48.02 Unrealized @ Report Date +4.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.098M Shares 110,200 Share Price $19.04 Est. Cost/Share $15.43 Unrealized @ Report Date +23.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2.094M Shares 299,956 Share Price $6.98 * Est. Cost/Share $5.07 Unrealized @ Report Date +56.8%
WHD CACTUS INC 0.0%
Value $2.09M Shares 55,400 Share Price $37.73 * Est. Cost/Share $24.10 Unrealized @ Report Date +49.7%
FLNG FLEX LNG LTD 0.0%
Value $2.08M Shares 115,530 Share Price $18.00 * Est. Cost/Share $6.85 Unrealized @ Report Date +28.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $2.073M Shares 288,700 Share Price $7.18 * Est. Cost/Share $5.50 Unrealized @ Report Date +3.4%
THFF FIRST FINL CORP IND 0.0%
Value $2.073M Shares 49,299 Share Price $42.05 * Est. Cost/Share $36.09 Unrealized @ Report Date -4.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.067M Shares 93,500 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.063M Shares 81,100 Share Price $25.44 * Est. Cost/Share $38.81 Unrealized @ Report Date -28.2%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.063M Shares 39,500 Share Price $52.23 Est. Cost/Share $61.16 Unrealized @ Report Date โ€”
MTZ MASTEC INC 0.0%
Value $2.053M Shares 23,800 Share Price $86.26 * Est. Cost/Share $91.47 Unrealized @ Report Date +3.7%
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $2.05M Shares 42,800 Share Price $47.90 Est. Cost/Share $44.32 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $2.047M Shares 102,828 Share Price $19.91 * Est. Cost/Share $17.92 Unrealized @ Report Date +4.6%
SACH SACHEM CAP CORP 0.0%
Value $2.047M Shares 374,900 Share Price $5.46 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
GGB GERDAU SA 0.0%
Value $2.047M Shares 416,000 Share Price $4.92 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
โ€” MARLIN BUSINESS SVCS CORP 0.0%
Value $2.043M Shares 91,900 Share Price $22.23 Est. Cost/Share $22.57 Unrealized @ Report Date โ€”
FORR FORRESTER RESH INC 0.0%
Value $2.035M Shares 41,303 Share Price $49.27 * Est. Cost/Share $45.73 Unrealized @ Report Date +2.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.033M Shares 5,400 Share Price $376.48 Est. Cost/Share $377.84 Unrealized @ Report Date 0.0%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $2.032M Shares 245,100 Share Price $8.29 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $2.029M Shares 59,400 Share Price $34.16 * Est. Cost/Share $31.17 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.024M Shares 60,200 Share Price $33.62 * Est. Cost/Share $31.72 Unrealized @ Report Date +0.9%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.021M Shares 57,900 Share Price $34.91 Est. Cost/Share $28.65 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.0%
Value $2.016M Shares 12,300 Share Price $163.90 * Est. Cost/Share $99.46 Unrealized @ Report Date +70.5%
โ€” ELEVATE CREDIT INC 0.0%
Value $2.013M Shares 487,400 Share Price $4.13 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
VITL VITAL FARMS INC 0.0%
Value $2.012M Shares 114,500 Share Price $17.57 * Est. Cost/Share $20.28 Unrealized @ Report Date -11.5%
KBH KB HOME 0.0%
Value $2.012M Shares 51,700 Share Price $38.92 Est. Cost/Share $29.03 Unrealized @ Report Date +33.1%
ENVA ENOVA INTL INC 0.0%
Value $2.011M Shares 58,219 Share Price $34.54 * Est. Cost/Share $21.99 Unrealized @ Report Date +48.4%
โ€” CHIMERA INVT CORP 0.0%
Value $2.011M Shares 135,400 Share Price $14.85 Est. Cost/Share $15.04 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $2.008M Shares 68,400 Share Price $29.36 * Est. Cost/Share $20.26 Unrealized @ Report Date +12.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.007M Shares 47,949 Share Price $41.86 * Est. Cost/Share $38.44 Unrealized @ Report Date -2.2%
โ€” CHAMPIONX CORPORATION 0.0%
Value $2.004M Shares 89,615 Share Price $22.36 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.004M Shares 26,700 Share Price $75.06 * Est. Cost/Share $51.44 Unrealized @ Report Date +16.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.003M Shares 37,267 Share Price $53.75 Est. Cost/Share $52.98 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $1.995M Shares 26,900 Share Price $74.16 * Est. Cost/Share $73.28 Unrealized @ Report Date -3.5%
PUBM PUBMATIC INC 0.0%
Value $1.989M Shares 75,500 Share Price $26.34 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
โ€” CYCLERION THERAPEUTICS INC 0.0%
Value $1.988M Shares 647,700 Share Price $3.07 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
SPOK SPOK HLDGS INC 0.0%
Value $1.983M Shares 193,987 Share Price $10.22 * Est. Cost/Share $9.91 Unrealized @ Report Date -9.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.982M Shares 18,500 Share Price $107.14 * Est. Cost/Share $61.56 Unrealized @ Report Date +79.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.979M Shares 43,686 Share Price $45.30 Est. Cost/Share $29.73 Unrealized @ Report Date +51.2%
โ€” CASA SYS INC 0.0%
Value $1.976M Shares 291,400 Share Price $6.78 Est. Cost/Share $12.54 Unrealized @ Report Date โ€”
MTW MANITOWOC CO INC 0.0%
Value $1.971M Shares 92,000 Share Price $21.42 * Est. Cost/Share $11.74 Unrealized @ Report Date +97.1%
SVM SILVERCORP METALS INC 0.0%
Value $1.969M Shares 516,700 Share Price $3.81 * Est. Cost/Share $3.56 Unrealized @ Report Date +27.2%
โ€” VENATOR MATLS PLC 0.0%
Value $1.969M Shares 691,000 Share Price $2.85 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.967M Shares 21,600 Share Price $91.06 * Est. Cost/Share $54.55 Unrealized @ Report Date +60.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.963M Shares 164,447 Share Price $11.94 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $1.962M Shares 4,800 Share Price $408.75 * Est. Cost/Share $148.70 Unrealized @ Report Date +188.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.961M Shares 61,500 Share Price $31.89 * Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.958M Shares 222,208 Share Price $8.81 * Est. Cost/Share $7.46 Unrealized @ Report Date +22.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.956M Shares 29,200 Share Price $66.99 * Est. Cost/Share $39.30 Unrealized @ Report Date +64.5%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.954M Shares 30,800 Share Price $63.44 Est. Cost/Share $65.19 Unrealized @ Report Date โ€”
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.942M Shares 46,700 Share Price $41.58 Est. Cost/Share $41.58 Unrealized @ Report Date โ€”
KFY KORN FERRY 0.0%
Value $1.939M Shares 26,800 Share Price $72.35 * Est. Cost/Share $38.94 Unrealized @ Report Date +65.5%
FLL FULL HSE RESORTS INC 0.0%
Value $1.938M Shares 182,700 Share Price $10.61 * Est. Cost/Share $8.87 Unrealized @ Report Date -3.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.935M Shares 204,562 Share Price $9.46 Est. Cost/Share $7.58 Unrealized @ Report Date +24.9%
โ€” WESTERN ASSET MTG CAP CORP 0.0%
Value $1.933M Shares 740,610 Share Price $2.61 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $1.932M Shares 1,061,392 Share Price $1.82 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
GAIN GLADSTONE INVT CORP 0.0%
Value $1.93M Shares 139,142 Share Price $13.87 * Est. Cost/Share $6.65 Unrealized @ Report Date +28.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.928M Shares 111,362 Share Price $17.31 * Est. Cost/Share $17.40 Unrealized @ Report Date -4.5%
โ€” THE AARONS COMPANY INC 0.0%
Value $1.914M Shares 69,500 Share Price $27.54 Est. Cost/Share $18.96 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $1.908M Shares 34,900 Share Price $54.67 * Est. Cost/Share $66.49 Unrealized @ Report Date -3.8%
โ€” GLADSTONE CAPITAL CORP 0.0%
Value $1.907M Shares 168,758 Share Price $11.30 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
โ€” GREAT WESTERN BANCORP INC 0.0%
Value $1.902M Shares 58,100 Share Price $32.74 Est. Cost/Share $25.22 Unrealized @ Report Date โ€”
โ€” 1847 GOEDEKER INC 0.0%
Value $1.9M Shares 605,200 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
STXS STEREOTAXIS INC 0.0%
Value $1.898M Shares 352,700 Share Price $5.38 * Est. Cost/Share $7.21 Unrealized @ Report Date +4.6%
โ€” CEDAR REALTY TRUST INC 0.0%
Value $1.895M Shares 87,357 Share Price $21.69 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.892M Shares 34,237 Share Price $55.26 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
โ€” AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1.891M Shares 464,600 Share Price $4.07 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
TRC TEJON RANCH CO 0.0%
Value $1.888M Shares 106,300 Share Price $17.76 Est. Cost/Share $15.65 Unrealized @ Report Date +13.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.882M Shares 16,400 Share Price $114.76 * Est. Cost/Share $106.04 Unrealized @ Report Date 0.0%
โ€” BERRY CORP 0.0%
Value $1.882M Shares 261,000 Share Price $7.21 Est. Cost/Share $6.58 Unrealized @ Report Date โ€”
PSX PHILLIPS 66 0.0%
Value $1.877M Shares 26,799 Share Price $70.04 * Est. Cost/Share $61.23 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.875M Shares 50,222 Share Price $37.33 Est. Cost/Share $32.43 Unrealized @ Report Date +14.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.87M Shares 112,000 Share Price $16.70 Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.866M Shares 17,634 Share Price $105.82 * Est. Cost/Share $74.11 Unrealized @ Report Date +54.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.863M Shares 93,500 Share Price $19.93 * Est. Cost/Share $18.75 Unrealized @ Report Date -13.2%
โ€” SANDERSON FARMS INC 0.0%
Value $1.863M Shares 9,900 Share Price $188.18 Est. Cost/Share $188.18 Unrealized @ Report Date โ€”
NOTV INOTIV INC 0.0%
Value $1.857M Shares 63,500 Share Price $29.24 Est. Cost/Share $25.12 Unrealized @ Report Date +15.9%
CLDT CHATHAM LODGING TR 0.0%
Value $1.852M Shares 151,153 Share Price $12.25 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $1.834M Shares 112,268 Share Price $16.34 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $1.832M Shares 294,000 Share Price $6.23 Est. Cost/Share $4.34 Unrealized @ Report Date +46.0%
WSBC WESBANCO INC 0.0%
Value $1.83M Shares 53,700 Share Price $34.08 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.819M Shares 94,700 Share Price $19.21 * Est. Cost/Share $13.58 Unrealized @ Report Date +0.7%
โ€” TILRAY INC 0.0%
Value $1.818M Shares 161,000 Share Price $11.29 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
CVBF CVB FINL CORP 0.0%
Value $1.817M Shares 89,200 Share Price $20.37 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1.815M Shares 136,245 Share Price $13.32 * Est. Cost/Share $12.53 Unrealized @ Report Date +4.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.813M Shares 65,900 Share Price $27.51 * Est. Cost/Share $30.67 Unrealized @ Report Date -5.1%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $1.812M Shares 53,500 Share Price $33.87 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $1.81M Shares 7,700 Share Price $235.06 Est. Cost/Share $138.73 Unrealized @ Report Date +71.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.808M Shares 42,957 Share Price $42.09 * Est. Cost/Share $32.62 Unrealized @ Report Date +3.7%
โ€” 89BIO INC 0.0%
Value $1.802M Shares 92,000 Share Price $19.59 Est. Cost/Share $24.51 Unrealized @ Report Date โ€”
โ€” SESEN BIO INC 0.0%
Value $1.801M Shares 2,270,118 Share Price $0.79 Est. Cost/Share $2.29 Unrealized @ Report Date โ€”
โ€” ICAD INC 0.0%
Value $1.8M Shares 167,400 Share Price $10.75 Est. Cost/Share $13.20 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.0%
Value $1.797M Shares 24,300 Share Price $73.95 * Est. Cost/Share $67.22 Unrealized @ Report Date +5.0%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $1.797M Shares 80,400 Share Price $22.35 Est. Cost/Share $26.83 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $1.797M Shares 39,900 Share Price $45.04 * Est. Cost/Share $46.93 Unrealized @ Report Date +3.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.791M Shares 1,300 Share Price $1377.69 * Est. Cost/Share $1505.18 Unrealized @ Report Date 0.0%
โ€” INNOVATE CORP 0.0%
Value $1.786M Shares 435,559 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $1.777M Shares 477,699 Share Price $3.72 * Est. Cost/Share $3.15 Unrealized @ Report Date +13.5%
โ€” ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.768M Shares 360,100 Share Price $4.91 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.763M Shares 68,400 Share Price $25.77 * Est. Cost/Share $19.97 Unrealized @ Report Date +14.5%
EGAN EGAIN CORP 0.0%
Value $1.757M Shares 172,300 Share Price $10.20 * Est. Cost/Share $11.37 Unrealized @ Report Date -0.6%
CBZ CBIZ INC 0.0%
Value $1.757M Shares 54,323 Share Price $32.34 Est. Cost/Share $22.49 Unrealized @ Report Date +44.7%
TKR TIMKEN CO 0.0%
Value $1.753M Shares 26,791 Share Price $65.43 * Est. Cost/Share $74.34 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.752M Shares 29,900 Share Price $58.60 Est. Cost/Share $61.55 Unrealized @ Report Date -6.4%
โ€” AVALO THERAPEUTICS INC 0.0%
Value $1.747M Shares 801,300 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.745M Shares 95,000 Share Price $18.37 Est. Cost/Share $18.25 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.745M Shares 38,651 Share Price $45.15 * Est. Cost/Share $20.70 Unrealized @ Report Date +42.9%
EOG EOG RES INC 0.0%
Value $1.742M Shares 21,700 Share Price $80.28 * Est. Cost/Share $61.96 Unrealized @ Report Date -5.1%
โ€” KELLOGG CO 0.0%
Value $1.739M Shares 27,200 Share Price $63.93 * Est. Cost/Share $51.36 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.737M Shares 85,357 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date โ€”
โ€” SENSEONICS HLDGS INC 0.0%
Value $1.729M Shares 510,100 Share Price $3.39 Est. Cost/Share $3.10 Unrealized @ Report Date โ€”
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.729M Shares 69,900 Share Price $24.74 * Est. Cost/Share $19.85 Unrealized @ Report Date -2.1%
IAG IAMGOLD CORP 0.0%
Value $1.728M Shares 764,400 Share Price $2.26 * Est. Cost/Share $3.51 Unrealized @ Report Date -28.8%
DGII DIGI INTL INC 0.0%
Value $1.728M Shares 82,211 Share Price $21.02 Est. Cost/Share $17.46 Unrealized @ Report Date +18.5%
โ€” PARATEK PHARMACEUTICALS INC 0.0%
Value $1.727M Shares 355,400 Share Price $4.86 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
NIU NIU TECHNOLOGIES 0.0%
Value $1.724M Shares 74,400 Share Price $23.17 Est. Cost/Share $16.85 Unrealized @ Report Date โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.71M Shares 67,046 Share Price $25.50 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.709M Shares 402,100 Share Price $4.25 * Est. Cost/Share $4.35 Unrealized @ Report Date -5.1%
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $1.706M Shares 741,873 Share Price $2.30 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
โ€” LINDE PLC 0.0%
Value $1.702M Shares 5,800 Share Price $293.45 Est. Cost/Share $289.09 Unrealized @ Report Date โ€”
โ€” CYBEROPTICS CORP 0.0%
Value $1.701M Shares 47,800 Share Price $35.59 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
โ€” SUPERIOR INDS INTL INC 0.0%
Value $1.697M Shares 240,682 Share Price $7.05 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
โ€” NOODLES & CO 0.0%
Value $1.68M Shares 142,400 Share Price $11.80 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.67M Shares 47,100 Share Price $35.46 * Est. Cost/Share $33.62 Unrealized @ Report Date +1.0%
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $1.668M Shares 80,334 Share Price $20.76 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value $1.663M Shares 30,800 Share Price $53.99 * Est. Cost/Share $18.13 Unrealized @ Report Date +134.1%
OMCL OMNICELL COM 0.0%
Value $1.662M Shares 11,200 Share Price $148.39 * Est. Cost/Share $144.58 Unrealized @ Report Date +6.0%
โ€” CHICOS FAS INC 0.0%
Value $1.659M Shares 369,500 Share Price $4.49 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.654M Shares 66,200 Share Price $24.98 * Est. Cost/Share $31.06 Unrealized @ Report Date -12.9%
RMNI RIMINI STR INC DEL 0.0%
Value $1.651M Shares 171,100 Share Price $9.65 * Est. Cost/Share $8.56 Unrealized @ Report Date +1.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.651M Shares 80,582 Share Price $20.49 * Est. Cost/Share $19.34 Unrealized @ Report Date +2.9%
VUZI VUZIX CORP 0.0%
Value $1.648M Shares 157,518 Share Price $10.46 * Est. Cost/Share $14.70 Unrealized @ Report Date -9.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.648M Shares 58,500 Share Price $28.17 * Est. Cost/Share $19.38 Unrealized @ Report Date +16.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.646M Shares 84,500 Share Price $19.48 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.645M Shares 43,500 Share Price $37.82 Est. Cost/Share $35.68 Unrealized @ Report Date +4.0%
โ€” THE ODP CORP 0.0%
Value $1.644M Shares 40,930 Share Price $40.17 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.639M Shares 18,000 Share Price $91.06 * Est. Cost/Share $18.24 Unrealized @ Report Date +366.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.637M Shares 18,312 Share Price $89.39 * Est. Cost/Share $77.48 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.636M Shares 10,100 Share Price $161.98 * Est. Cost/Share $108.23 Unrealized @ Report Date +39.3%
โ€” MASONITE INTL CORP 0.0%
Value $1.634M Shares 15,400 Share Price $106.10 Est. Cost/Share $65.86 Unrealized @ Report Date โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value $1.629M Shares 40,400 Share Price $40.32 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
TRN TRINITY INDS INC 0.0%
Value $1.627M Shares 59,900 Share Price $27.16 * Est. Cost/Share $22.48 Unrealized @ Report Date +2.9%
HBNC HORIZON BANCORP INC 0.0%
Value $1.626M Shares 89,487 Share Price $18.17 * Est. Cost/Share $16.89 Unrealized @ Report Date +2.4%
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.623M Shares 525,400 Share Price $3.09 Est. Cost/Share $7.25 Unrealized @ Report Date โ€”
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $1.621M Shares 190,500 Share Price $8.51 Est. Cost/Share $23.98 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.618M Shares 16,873 Share Price $95.89 Est. Cost/Share $94.46 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.617M Shares 124,100 Share Price $13.03 * Est. Cost/Share $15.83 Unrealized @ Report Date +3.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.614M Shares 24,200 Share Price $66.69 * Est. Cost/Share $57.03 Unrealized @ Report Date +7.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.611M Shares 236,600 Share Price $6.81 * Est. Cost/Share $9.81 Unrealized @ Report Date -26.6%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.608M Shares 48,977 Share Price $32.83 Est. Cost/Share $31.41 Unrealized @ Report Date โ€”
RM REGIONAL MGMT CORP 0.0%
Value $1.607M Shares 27,618 Share Price $58.19 * Est. Cost/Share $27.86 Unrealized @ Report Date +67.2%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $1.594M Shares 219,000 Share Price $7.28 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
โ€” AVROBIO INC 0.0%
Value $1.592M Shares 285,300 Share Price $5.58 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $1.588M Shares 75,100 Share Price $21.15 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
JAKK JAKKS PAC INC 0.0%
Value $1.588M Shares 133,660 Share Price $11.88 Est. Cost/Share $11.15 Unrealized @ Report Date +7.8%
ZLAB ZAI LAB LTD 0.0%
Value $1.581M Shares 15,000 Share Price $105.40 Est. Cost/Share $108.51 Unrealized @ Report Date โ€”
โ€” AMCOR PLC 0.0%
Value $1.579M Shares 136,200 Share Price $11.59 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
โ€” PASSAGE BIO INC 0.0%
Value $1.579M Shares 158,500 Share Price $9.96 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $1.578M Shares 10,000 Share Price $157.80 Est. Cost/Share $109.91 Unrealized @ Report Date โ€”
โ€” GATOS SILVER INC 0.0%
Value $1.575M Shares 135,400 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
โ€” LEAP THERAPEUTICS INC 0.0%
Value $1.575M Shares 392,800 Share Price $4.01 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $1.574M Shares 94,200 Share Price $16.71 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
IRM IRON MTN INC NEW 0.0%
Value $1.569M Shares 36,100 Share Price $43.46 * Est. Cost/Share $23.43 Unrealized @ Report Date +60.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.568M Shares 74,300 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date โ€”
TRIN TRINITY CAP INC 0.0%
Value $1.566M Shares 97,300 Share Price $16.09 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1.566M Shares 109,422 Share Price $14.31 * Est. Cost/Share $8.60 Unrealized @ Report Date +43.2%
SVC SERVICE PPTYS TR 0.0%
Value $1.564M Shares 139,500 Share Price $11.21 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
TGB TASEKO MINES LTD 0.0%
Value $1.562M Shares 826,200 Share Price $1.89 * Est. Cost/Share $1.18 Unrealized @ Report Date +52.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.561M Shares 11,200 Share Price $139.38 * Est. Cost/Share $149.80 Unrealized @ Report Date +1.1%
โ€” SURMODICS INC 0.0%
Value $1.553M Shares 27,930 Share Price $55.60 Est. Cost/Share $48.16 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $1.551M Shares 76,200 Share Price $20.35 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
WLK WESTLAKE CHEM CORP 0.0%
Value $1.549M Shares 17,000 Share Price $91.12 * Est. Cost/Share $82.98 Unrealized @ Report Date -3.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.545M Shares 9,424 Share Price $163.94 * Est. Cost/Share $170.17 Unrealized @ Report Date -9.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.545M Shares 12,000 Share Price $128.75 * Est. Cost/Share $119.50 Unrealized @ Report Date +13.8%
MC MOELIS & CO 0.0%
Value $1.541M Shares 24,900 Share Price $61.89 * Est. Cost/Share $42.77 Unrealized @ Report Date +9.3%
HAL HALLIBURTON CO 0.0%
Value $1.535M Shares 71,000 Share Price $21.62 * Est. Cost/Share $17.12 Unrealized @ Report Date +9.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.534M Shares 181,300 Share Price $8.46 * Est. Cost/Share $17.20 Unrealized @ Report Date -42.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.515M Shares 15,700 Share Price $96.50 * Est. Cost/Share $85.73 Unrealized @ Report Date +1.5%
TRNS TRANSCAT INC 0.0%
Value $1.515M Shares 23,500 Share Price $64.47 Est. Cost/Share $50.30 Unrealized @ Report Date +26.8%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $1.503M Shares 29,600 Share Price $50.78 Est. Cost/Share $39.67 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.502M Shares 214,200 Share Price $7.01 * Est. Cost/Share $9.57 Unrealized @ Report Date -21.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.493M Shares 37,800 Share Price $39.50 * Est. Cost/Share $58.21 Unrealized @ Report Date -23.0%
โ€” COMMUNITY BANKERS TR CORP 0.0%
Value $1.493M Shares 131,300 Share Price $11.37 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.488M Shares 37,700 Share Price $39.47 * Est. Cost/Share $19.85 Unrealized @ Report Date +19.6%
CSR CENTERSPACE 0.0%
Value $1.487M Shares 15,740 Share Price $94.47 Est. Cost/Share $90.03 Unrealized @ Report Date โ€”
STRL STERLING CONSTR INC 0.0%
Value $1.486M Shares 65,568 Share Price $22.66 Est. Cost/Share $14.75 Unrealized @ Report Date +51.5%
KGC KINROSS GOLD CORP 0.0%
Value $1.486M Shares 277,201 Share Price $5.36 * Est. Cost/Share $4.83 Unrealized @ Report Date +23.9%
MOD MODINE MFG CO 0.0%
Value $1.484M Shares 131,003 Share Price $11.33 * Est. Cost/Share $11.15 Unrealized @ Report Date +25.2%
โ€” MARKER THERAPEUTICS INC 0.0%
Value $1.484M Shares 878,300 Share Price $1.69 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
โ€” FERRO CORP 0.0%
Value $1.483M Shares 72,900 Share Price $20.34 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
EQNR EQUINOR ASA 0.0%
Value $1.482M Shares 58,100 Share Price $25.51 Est. Cost/Share $24.30 Unrealized @ Report Date โ€”
โ€” EARGO INC 0.0%
Value $1.482M Shares 220,200 Share Price $6.73 Est. Cost/Share $8.15 Unrealized @ Report Date โ€”
โ€” NATUS MED INC DEL 0.0%
Value $1.48M Shares 59,000 Share Price $25.08 Est. Cost/Share $26.44 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.0%
Value $1.48M Shares 25,600 Share Price $57.81 * Est. Cost/Share $39.68 Unrealized @ Report Date +54.3%
NDSN NORDSON CORP 0.0%
Value $1.477M Shares 6,200 Share Price $238.23 * Est. Cost/Share $183.43 Unrealized @ Report Date +19.6%
โ€” POSHMARK INC 0.0%
Value $1.475M Shares 62,100 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date โ€”
โ€” CALAMP CORP 0.0%
Value $1.464M Shares 147,100 Share Price $9.95 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
IMUX IMMUNIC INC 0.0%
Value $1.462M Shares 165,218 Share Price $8.85 * Est. Cost/Share $16.90 Unrealized @ Report Date -41.8%
EDRY EURODRY LTD 0.0%
Value $1.459M Shares 46,800 Share Price $31.18 * Est. Cost/Share $15.06 Unrealized @ Report Date +79.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.456M Shares 85,700 Share Price $16.99 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.446M Shares 77,600 Share Price $18.63 Est. Cost/Share $17.88 Unrealized @ Report Date โ€”
CTRN CITI TRENDS INC 0.0%
Value $1.445M Shares 19,800 Share Price $72.98 * Est. Cost/Share $48.55 Unrealized @ Report Date +64.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.444M Shares 33,900 Share Price $42.60 * Est. Cost/Share $26.82 Unrealized @ Report Date +75.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.443M Shares 74,000 Share Price $19.50 * Est. Cost/Share $24.53 Unrealized @ Report Date -15.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.442M Shares 94,744 Share Price $15.22 * Est. Cost/Share $10.57 Unrealized @ Report Date +36.0%
โ€” BIONANO GENOMICS INC 0.0%
Value $1.438M Shares 261,500 Share Price $5.50 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.435M Shares 80,900 Share Price $17.74 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
DVY ISHARES TR 0.0%
Value $1.434M Shares 12,500 Share Price $114.72 Est. Cost/Share $116.60 Unrealized @ Report Date โ€”
โ€” GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1.434M Shares 187,971 Share Price $7.63 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.433M Shares 42,500 Share Price $33.72 * Est. Cost/Share $36.36 Unrealized @ Report Date +2.3%
UFI UNIFI INC 0.0%
Value $1.424M Shares 64,948 Share Price $21.93 * Est. Cost/Share $19.75 Unrealized @ Report Date +15.2%
โ€” TRACON PHARMACEUTICALS INC 0.0%
Value $1.423M Shares 367,800 Share Price $3.87 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.414M Shares 221,300 Share Price $6.39 * Est. Cost/Share $5.98 Unrealized @ Report Date +15.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.414M Shares 52,400 Share Price $26.98 * Est. Cost/Share $14.23 Unrealized @ Report Date +63.0%
โ€” TRIVAGO N V 0.0%
Value $1.413M Shares 571,900 Share Price $2.47 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
TZOO TRAVELZOO 0.0%
Value $1.41M Shares 121,517 Share Price $11.60 * Est. Cost/Share $11.44 Unrealized @ Report Date +11.0%
OBK ORIGIN BANCORP INC 0.0%
Value $1.41M Shares 33,300 Share Price $42.34 * Est. Cost/Share $42.07 Unrealized @ Report Date -2.6%
TXT TEXTRON INC 0.0%
Value $1.41M Shares 20,200 Share Price $69.80 Est. Cost/Share $69.91 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.408M Shares 15,800 Share Price $89.11 * Est. Cost/Share $68.42 Unrealized @ Report Date +18.1%
CATY CATHAY GEN BANCORP 0.0%
Value $1.407M Shares 34,000 Share Price $41.38 * Est. Cost/Share $32.65 Unrealized @ Report Date +3.5%
โ€” VOXX INTL CORP 0.0%
Value $1.406M Shares 122,786 Share Price $11.45 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.406M Shares 105,900 Share Price $13.28 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
โ€” CMC MATERIALS INC 0.0%
Value $1.405M Shares 11,400 Share Price $123.25 Est. Cost/Share $148.00 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $1.404M Shares 13,700 Share Price $102.48 * Est. Cost/Share $44.72 Unrealized @ Report Date +119.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.403M Shares 219,500 Share Price $6.39 Est. Cost/Share $6.18 Unrealized @ Report Date +4.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.402M Shares 25,580 Share Price $54.81 * Est. Cost/Share $52.09 Unrealized @ Report Date +1.4%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $1.401M Shares 383,738 Share Price $3.65 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $1.398M Shares 49,000 Share Price $28.53 Est. Cost/Share $32.58 Unrealized @ Report Date โ€”
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.398M Shares 65,300 Share Price $21.41 * Est. Cost/Share $19.88 Unrealized @ Report Date +10.3%
ONEW ONEWATER MARINE INC 0.0%
Value $1.395M Shares 34,700 Share Price $40.20 * Est. Cost/Share $24.03 Unrealized @ Report Date +74.6%
MBWM MERCANTILE BK CORP 0.0%
Value $1.393M Shares 43,484 Share Price $32.03 * Est. Cost/Share $26.03 Unrealized @ Report Date +1.3%
โ€” CHECKPOINT THERAPEUTICS INC 0.0%
Value $1.391M Shares 421,400 Share Price $3.30 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.384M Shares 58,400 Share Price $23.70 * Est. Cost/Share $16.61 Unrealized @ Report Date +9.2%
NNBR NN INC 0.0%
Value $1.383M Shares 263,400 Share Price $5.25 * Est. Cost/Share $7.25 Unrealized @ Report Date -17.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.382M Shares 7,400 Share Price $186.76 * Est. Cost/Share $160.96 Unrealized @ Report Date 0.0%
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $1.382M Shares 20,800 Share Price $66.44 Est. Cost/Share $102.87 Unrealized @ Report Date โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $1.378M Shares 159,300 Share Price $8.65 * Est. Cost/Share $11.48 Unrealized @ Report Date -31.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.374M Shares 44,824 Share Price $30.65 * Est. Cost/Share $20.69 Unrealized @ Report Date +16.7%
RGR STURM RUGER & CO INC 0.0%
Value $1.373M Shares 18,607 Share Price $73.79 * Est. Cost/Share $49.91 Unrealized @ Report Date +55.8%
TBCH TURTLE BEACH CORP 0.0%
Value $1.366M Shares 49,100 Share Price $27.82 * Est. Cost/Share $23.02 Unrealized @ Report Date +26.7%
HLNE HAMILTON LANE INC 0.0%
Value $1.366M Shares 16,100 Share Price $84.84 * Est. Cost/Share $44.03 Unrealized @ Report Date +103.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.361M Shares 15,100 Share Price $90.13 * Est. Cost/Share $56.27 Unrealized @ Report Date +49.7%
XYL XYLEM INC 0.0%
Value $1.36M Shares 11,000 Share Price $123.64 Est. Cost/Share $122.16 Unrealized @ Report Date 0.0%
โ€” GLYCOMIMETICS INC 0.0%
Value $1.36M Shares 621,000 Share Price $2.19 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
โ€” CATALENT INC 0.0%
Value $1.357M Shares 10,200 Share Price $133.04 Est. Cost/Share $133.04 Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $1.353M Shares 311,047 Share Price $4.35 * Est. Cost/Share $3.08 Unrealized @ Report Date +46.1%
MED MEDIFAST INC 0.0%
Value $1.348M Shares 7,000 Share Price $192.57 * Est. Cost/Share $146.10 Unrealized @ Report Date +49.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.347M Shares 24,200 Share Price $55.66 * Est. Cost/Share $51.23 Unrealized @ Report Date +16.6%
AGYS AGILYSYS INC 0.0%
Value $1.346M Shares 25,700 Share Price $52.37 * Est. Cost/Share $22.66 Unrealized @ Report Date +141.3%
โ€” ALTAIR ENGR INC 0.0%
Value $1.344M Shares 19,500 Share Price $68.92 Est. Cost/Share $63.54 Unrealized @ Report Date โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.343M Shares 52,700 Share Price $25.48 * Est. Cost/Share $12.81 Unrealized @ Report Date +82.3%
DZSIQ DZS INC 0.0%
Value $1.342M Shares 109,500 Share Price $12.26 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
โ€” NEXTCURE INC 0.0%
Value $1.341M Shares 199,000 Share Price $6.74 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.338M Shares 51,200 Share Price $26.13 * Est. Cost/Share $9.72 Unrealized @ Report Date +163.0%
โ€” CENTURY BANCORPORATION INC 0.0%
Value $1.337M Shares 11,600 Share Price $115.26 Est. Cost/Share $108.20 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.329M Shares 91,100 Share Price $14.59 * Est. Cost/Share $16.34 Unrealized @ Report Date -14.0%
INTT INTEST CORP 0.0%
Value $1.327M Shares 115,600 Share Price $11.48 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.5%
CARE CARTER BANKSHARES INC 0.0%
Value $1.325M Shares 93,200 Share Price $14.22 * Est. Cost/Share $13.04 Unrealized @ Report Date -5.3%
โ€” GRITSTONE BIO INC 0.0%
Value $1.325M Shares 122,700 Share Price $10.80 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.322M Shares 326,373 Share Price $4.05 * Est. Cost/Share $4.54 Unrealized @ Report Date +0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.311M Shares 32,100 Share Price $40.84 * Est. Cost/Share $40.60 Unrealized @ Report Date +5.7%
โ€” SOLID BIOSCIENCES INC 0.0%
Value $1.309M Shares 547,800 Share Price $2.39 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.305M Shares 60,600 Share Price $21.53 * Est. Cost/Share $25.63 Unrealized @ Report Date -6.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.302M Shares 82,900 Share Price $15.71 * Est. Cost/Share $11.80 Unrealized @ Report Date +4.7%
BH BIGLARI HLDGS INC 0.0%
Value $1.299M Shares 7,559 Share Price $171.85 * Est. Cost/Share $153.92 Unrealized @ Report Date +9.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.298M Shares 18,200 Share Price $71.32 * Est. Cost/Share $37.26 Unrealized @ Report Date +96.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.292M Shares 33,831 Share Price $38.19 Est. Cost/Share $33.55 Unrealized @ Report Date +12.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.291M Shares 32,400 Share Price $39.85 * Est. Cost/Share $41.97 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $1.29M Shares 258,511 Share Price $4.99 * Est. Cost/Share $6.94 Unrealized @ Report Date -17.1%
WHF WHITEHORSE FIN INC 0.0%
Value $1.287M Shares 84,568 Share Price $15.22 Est. Cost/Share $14.21 Unrealized @ Report Date +8.8%
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value $1.286M Shares 182,200 Share Price $7.06 Est. Cost/Share $9.67 Unrealized @ Report Date โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $1.277M Shares 20,200 Share Price $63.22 Est. Cost/Share $48.68 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $1.276M Shares 69,700 Share Price $18.31 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.273M Shares 64,700 Share Price $19.68 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.272M Shares 700 Share Price $1817.14 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
SCYX SCYNEXIS INC 0.0%
Value $1.271M Shares 239,830 Share Price $5.30 * Est. Cost/Share $8.18 Unrealized @ Report Date -20.0%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $1.27M Shares 8,100 Share Price $156.79 Est. Cost/Share $121.95 Unrealized @ Report Date โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $1.268M Shares 105,750 Share Price $11.99 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.267M Shares 20,300 Share Price $62.41 * Est. Cost/Share $55.87 Unrealized @ Report Date +15.9%
TTC TORO CO 0.0%
Value $1.266M Shares 13,000 Share Price $97.38 * Est. Cost/Share $88.26 Unrealized @ Report Date +23.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.265M Shares 163,680 Share Price $7.73 * Est. Cost/Share $7.84 Unrealized @ Report Date +12.7%
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.262M Shares 174,600 Share Price $7.23 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $1.26M Shares 11,136 Share Price $113.15 * Est. Cost/Share $51.57 Unrealized @ Report Date +98.5%
โ€” ELECTROCORE INC 0.0%
Value $1.255M Shares 1,110,900 Share Price $1.13 Est. Cost/Share $1.33 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.252M Shares 32,400 Share Price $38.64 * Est. Cost/Share $34.36 Unrealized @ Report Date -5.1%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $1.251M Shares 65,000 Share Price $19.25 Est. Cost/Share $16.47 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.25M Shares 15,400 Share Price $81.17 * Est. Cost/Share $74.35 Unrealized @ Report Date 0.0%
SAR SARATOGA INVT CORP 0.0%
Value $1.25M Shares 43,500 Share Price $28.74 * Est. Cost/Share $26.03 Unrealized @ Report Date +6.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.248M Shares 30,200 Share Price $41.32 Est. Cost/Share $28.38 Unrealized @ Report Date +46.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.247M Shares 38,000 Share Price $32.82 * Est. Cost/Share $34.13 Unrealized @ Report Date -8.9%
VVX VECTRUS INC 0.0%
Value $1.242M Shares 24,700 Share Price $50.28 * Est. Cost/Share $41.38 Unrealized @ Report Date +14.2%
GLW CORNING INC 0.0%
Value $1.241M Shares 34,000 Share Price $36.50 * Est. Cost/Share $37.90 Unrealized @ Report Date -6.9%
SSTI SHOTSPOTTER INC 0.0%
Value $1.237M Shares 34,000 Share Price $36.38 * Est. Cost/Share $27.82 Unrealized @ Report Date +50.9%
FC FRANKLIN COVEY CO 0.0%
Value $1.236M Shares 30,300 Share Price $40.79 * Est. Cost/Share $24.59 Unrealized @ Report Date +56.6%
โ€” SYNLOGIC INC 0.0%
Value $1.229M Shares 402,900 Share Price $3.05 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
โ€” GREENHILL & CO INC 0.0%
Value $1.228M Shares 83,997 Share Price $14.62 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
CRON CRONOS GROUP INC 0.0%
Value $1.218M Shares 215,200 Share Price $5.66 * Est. Cost/Share $8.59 Unrealized @ Report Date -20.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.216M Shares 48,642 Share Price $25.00 * Est. Cost/Share $14.53 Unrealized @ Report Date +50.3%
MYRG MYR GROUP INC DEL 0.0%
Value $1.214M Shares 12,200 Share Price $99.51 Est. Cost/Share $26.23 Unrealized @ Report Date +275.0%
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.213M Shares 348,700 Share Price $3.48 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
YORW YORK WTR CO 0.0%
Value $1.21M Shares 27,700 Share Price $43.68 Est. Cost/Share $41.68 Unrealized @ Report Date +4.2%
GIS GENERAL MLS INC 0.0%
Value $1.208M Shares 20,200 Share Price $59.80 * Est. Cost/Share $46.97 Unrealized @ Report Date +8.5%
UDR UDR INC 0.0%
Value $1.208M Shares 22,800 Share Price $52.98 * Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
โ€” ORION ENERGY SYS INC 0.0%
Value $1.204M Shares 309,400 Share Price $3.89 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.2M Shares 8,200 Share Price $146.34 * Est. Cost/Share $155.74 Unrealized @ Report Date -9.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.198M Shares 51,100 Share Price $23.44 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.194M Shares 139,800 Share Price $8.54 * Est. Cost/Share $6.94 Unrealized @ Report Date +7.2%
AZZ AZZ INC 0.0%
Value $1.192M Shares 22,400 Share Price $53.21 * Est. Cost/Share $39.19 Unrealized @ Report Date +27.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.187M Shares 82,118 Share Price $14.45 * Est. Cost/Share $12.33 Unrealized @ Report Date +3.2%
ACTG ACACIA RESH CORP 0.0%
Value $1.184M Shares 174,438 Share Price $6.79 * Est. Cost/Share $5.02 Unrealized @ Report Date +21.9%
FINV FINVOLUTION GROUP 0.0%
Value $1.181M Shares 209,388 Share Price $5.64 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
UMBF UMB FINL CORP 0.0%
Value $1.18M Shares 12,200 Share Price $96.72 * Est. Cost/Share $70.50 Unrealized @ Report Date +29.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.18M Shares 5,000 Share Price $236.00 Est. Cost/Share $236.00 Unrealized @ Report Date โ€”
โ€” SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1.179M Shares 48,700 Share Price $24.21 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
โ€” ONTRAK INC 0.0%
Value $1.176M Shares 117,100 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $1.172M Shares 24,466 Share Price $47.90 * Est. Cost/Share $37.02 Unrealized @ Report Date +2.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.172M Shares 59,700 Share Price $19.63 * Est. Cost/Share $16.79 Unrealized @ Report Date +22.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.171M Shares 15,384 Share Price $76.12 * Est. Cost/Share $62.84 Unrealized @ Report Date 0.0%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $1.17M Shares 50,800 Share Price $23.03 Est. Cost/Share $25.68 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $1.17M Shares 1,568 Share Price $746.17 Est. Cost/Share $712.27 Unrealized @ Report Date +5.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.168M Shares 168,818 Share Price $6.92 * Est. Cost/Share $9.75 Unrealized @ Report Date -20.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.153M Shares 13,692 Share Price $84.21 * Est. Cost/Share $65.90 Unrealized @ Report Date +13.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.151M Shares 21,100 Share Price $54.55 * Est. Cost/Share $45.38 Unrealized @ Report Date +0.9%
CSTM CONSTELLIUM SE 0.0%
Value $1.151M Shares 61,300 Share Price $18.78 * Est. Cost/Share $13.75 Unrealized @ Report Date +40.0%
โ€” ELOXX PHARMACEUTICALS INC 0.0%
Value $1.15M Shares 705,300 Share Price $1.63 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
โ€” GREAT AJAX CORP 0.0%
Value $1.148M Shares 85,067 Share Price $13.50 Est. Cost/Share $12.70 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $1.146M Shares 35,900 Share Price $31.92 * Est. Cost/Share $28.48 Unrealized @ Report Date +21.8%
MOMO HELLO GROUP INC 0.0%
Value $1.142M Shares 107,900 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
OSPN ONESPAN INC 0.0%
Value $1.141M Shares 60,757 Share Price $18.78 * Est. Cost/Share $22.24 Unrealized @ Report Date -7.7%
LNN LINDSAY CORP 0.0%
Value $1.138M Shares 7,500 Share Price $151.73 Est. Cost/Share $154.40 Unrealized @ Report Date -0.4%
โ€” LIFE STORAGE INC 0.0%
Value $1.136M Shares 9,900 Share Price $114.75 Est. Cost/Share $114.75 Unrealized @ Report Date โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $1.132M Shares 37,300 Share Price $30.35 Est. Cost/Share $43.88 Unrealized @ Report Date โ€”
โ€” AMER SOFTWARE INC 0.0%
Value $1.131M Shares 47,600 Share Price $23.76 Est. Cost/Share $18.80 Unrealized @ Report Date โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.124M Shares 24,823 Share Price $45.28 * Est. Cost/Share $39.98 Unrealized @ Report Date +1.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.124M Shares 34,100 Share Price $32.96 * Est. Cost/Share $71.57 Unrealized @ Report Date -45.5%
QCRH QCR HOLDINGS INC 0.0%
Value $1.121M Shares 21,800 Share Price $51.42 * Est. Cost/Share $44.19 Unrealized @ Report Date +9.8%
NVAX NOVAVAX INC 0.0%
Value $1.119M Shares 5,400 Share Price $207.22 * Est. Cost/Share $220.39 Unrealized @ Report Date 0.0%
โ€” VECTOR GROUP LTD 0.0%
Value $1.115M Shares 87,416 Share Price $12.76 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $1.107M Shares 25,700 Share Price $43.07 * Est. Cost/Share $101.14 Unrealized @ Report Date -39.2%
CDE COEUR MNG INC 0.0%
Value $1.106M Shares 179,196 Share Price $6.17 * Est. Cost/Share $8.65 Unrealized @ Report Date -17.8%
โ€” TRIPLE-S MGMT CORP 0.0%
Value $1.105M Shares 31,230 Share Price $35.38 Est. Cost/Share $19.53 Unrealized @ Report Date โ€”
โ€” KIMBALL INTL INC 0.0%
Value $1.104M Shares 98,535 Share Price $11.20 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
โ€” VINCO VENTURES INC 0.0%
Value $1.1M Shares 171,600 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $1.098M Shares 33,300 Share Price $32.97 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
โ€” SLR SENIOR INVESTMENT CORP 0.0%
Value $1.098M Shares 70,996 Share Price $15.47 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.096M Shares 27,235 Share Price $40.24 * Est. Cost/Share $25.69 Unrealized @ Report Date +26.3%
โ€” COHBAR INC 0.0%
Value $1.096M Shares 1,141,700 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
CRK COMSTOCK RES INC 0.0%
Value $1.094M Shares 105,700 Share Price $10.35 * Est. Cost/Share $5.09 Unrealized @ Report Date +26.1%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $1.09M Shares 51,300 Share Price $21.25 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
โ€” VAPOTHERM INC 0.0%
Value $1.089M Shares 48,900 Share Price $22.27 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
โ€” PACWEST BANCORP DEL 0.0%
Value $1.083M Shares 23,900 Share Price $45.31 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
โ€” BARNES & NOBLE ED INC 0.0%
Value $1.083M Shares 108,400 Share Price $9.99 Est. Cost/Share $7.45 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.077M Shares 73,500 Share Price $14.65 * Est. Cost/Share $19.76 Unrealized @ Report Date -15.0%
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.077M Shares 493,991 Share Price $2.18 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
โ€” VOLT INFORMATION SCIENCES IN 0.0%
Value $1.076M Shares 303,000 Share Price $3.55 Est. Cost/Share $4.14 Unrealized @ Report Date โ€”
CRAI CRA INTL INC 0.0%
Value $1.072M Shares 10,791 Share Price $99.34 * Est. Cost/Share $30.12 Unrealized @ Report Date +183.5%
โ€” PARAMOUNT GROUP INC 0.0%
Value $1.071M Shares 119,100 Share Price $8.99 Est. Cost/Share $13.99 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.069M Shares 342,756 Share Price $3.12 * Est. Cost/Share $1.66 Unrealized @ Report Date +92.9%
โ€” INSEEGO CORP 0.0%
Value $1.069M Shares 160,500 Share Price $6.66 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.067M Shares 70,900 Share Price $15.05 * Est. Cost/Share $15.91 Unrealized @ Report Date -2.8%
SFL SFL CORPORATION LTD 0.0%
Value $1.067M Shares 127,345 Share Price $8.38 * Est. Cost/Share $7.57 Unrealized @ Report Date -0.0%
CCNE CNB FINL CORP PA 0.0%
Value $1.067M Shares 43,837 Share Price $24.34 * Est. Cost/Share $18.89 Unrealized @ Report Date +11.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.066M Shares 393,215 Share Price $2.71 * Est. Cost/Share $1.50 Unrealized @ Report Date +66.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.066M Shares 13,100 Share Price $81.37 * Est. Cost/Share $78.58 Unrealized @ Report Date -19.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.064M Shares 4,603 Share Price $231.15 Est. Cost/Share $157.16 Unrealized @ Report Date โ€”
โ€” IMARA INC 0.0%
Value $1.063M Shares 260,600 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date โ€”
CBT CABOT CORP 0.0%
Value $1.063M Shares 21,200 Share Price $50.14 * Est. Cost/Share $39.78 Unrealized @ Report Date +22.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $1.062M Shares 161,188 Share Price $6.59 Est. Cost/Share $7.15 Unrealized @ Report Date -8.0%
โ€” VERU INC 0.0%
Value $1.059M Shares 124,200 Share Price $8.53 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
MRCC MONROE CAP CORP 0.0%
Value $1.059M Shares 101,900 Share Price $10.39 * Est. Cost/Share $4.83 Unrealized @ Report Date +30.7%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $1.055M Shares 91,400 Share Price $11.54 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.054M Shares 118,733 Share Price $8.88 Est. Cost/Share $8.26 Unrealized @ Report Date โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $1.052M Shares 68,100 Share Price $15.45 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.051M Shares 13,400 Share Price $78.43 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $1.05M Shares 468,594 Share Price $2.24 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $1.047M Shares 294,021 Share Price $3.56 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
SVRA SAVARA INC 0.0%
Value $1.045M Shares 757,015 Share Price $1.38 Est. Cost/Share $1.80 Unrealized @ Report Date -24.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.045M Shares 362,892 Share Price $2.88 Est. Cost/Share $5.71 Unrealized @ Report Date -50.0%
GORO GOLD RESOURCE CORP 0.0%
Value $1.043M Shares 664,200 Share Price $1.57 * Est. Cost/Share $2.78 Unrealized @ Report Date -31.6%
SANM SANMINA CORPORATION 0.0%
Value $1.041M Shares 27,000 Share Price $38.56 Est. Cost/Share $29.16 Unrealized @ Report Date +31.5%
CSTE CAESARSTONE LTD 0.0%
Value $1.041M Shares 83,800 Share Price $12.42 * Est. Cost/Share $12.94 Unrealized @ Report Date +0.5%
ICFI ICF INTL INC 0.0%
Value $1.04M Shares 11,648 Share Price $89.29 Est. Cost/Share $71.22 Unrealized @ Report Date +27.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.037M Shares 16,836 Share Price $61.59 * Est. Cost/Share $47.56 Unrealized @ Report Date +32.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.037M Shares 47,992 Share Price $21.61 * Est. Cost/Share $13.37 Unrealized @ Report Date +70.3%
TBBK BANCORP INC DEL 0.0%
Value $1.028M Shares 40,400 Share Price $25.45 * Est. Cost/Share $10.35 Unrealized @ Report Date +128.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.025M Shares 6,100 Share Price $168.03 * Est. Cost/Share $88.35 Unrealized @ Report Date +81.4%
GKOS GLAUKOS CORP 0.0%
Value $1.024M Shares 21,250 Share Price $48.19 * Est. Cost/Share $59.41 Unrealized @ Report Date -6.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.024M Shares 201,200 Share Price $5.09 * Est. Cost/Share $12.60 Unrealized @ Report Date -57.5%
MCS MARCUS CORP DEL 0.0%
Value $1.023M Shares 58,638 Share Price $17.45 * Est. Cost/Share $17.54 Unrealized @ Report Date -7.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.015M Shares 33,356 Share Price $30.43 * Est. Cost/Share $28.82 Unrealized @ Report Date +0.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1.012M Shares 62,600 Share Price $16.17 Est. Cost/Share $14.59 Unrealized @ Report Date โ€”
โ€” SANTANDER CONSUMER USA HLDGS 0.0%
Value $1.009M Shares 24,200 Share Price $41.69 Est. Cost/Share $23.07 Unrealized @ Report Date โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.006M Shares 32,323 Share Price $31.12 * Est. Cost/Share $24.45 Unrealized @ Report Date +23.1%
FFIC FLUSHING FINL CORP 0.0%
Value $1.005M Shares 44,465 Share Price $22.60 * Est. Cost/Share $13.67 Unrealized @ Report Date +26.4%
โ€” MORPHIC HLDG INC 0.0%
Value $1.003M Shares 17,700 Share Price $56.67 Est. Cost/Share $63.29 Unrealized @ Report Date โ€”
โ€” CENTRAL VY CMNTY BANCORP 0.0%
Value $1.002M Shares 46,600 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
โ€” RAVEN INDS INC 0.0%
Value $1.002M Shares 17,400 Share Price $57.59 Est. Cost/Share $30.35 Unrealized @ Report Date โ€”
AIN ALBANY INTL CORP 0.0%
Value $999K Shares 13,000 Share Price $76.85 Est. Cost/Share $57.74 Unrealized @ Report Date +31.7%
HAFC HANMI FINL CORP 0.0%
Value $998K Shares 49,742 Share Price $20.06 * Est. Cost/Share $18.91 Unrealized @ Report Date -2.1%
โ€” VENUS CONCEPT INC 0.0%
Value $998K Shares 397,559 Share Price $2.51 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
โ€” AMERICAN WELL CORP 0.0%
Value $995K Shares 109,200 Share Price $9.11 Est. Cost/Share $12.58 Unrealized @ Report Date โ€”
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $991K Shares 204,800 Share Price $4.84 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
โ€” EVELO BIOSCIENCES INC 0.0%
Value $990K Shares 140,600 Share Price $7.04 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $990K Shares 29,600 Share Price $33.45 * Est. Cost/Share $25.25 Unrealized @ Report Date -4.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $986K Shares 31,074 Share Price $31.73 * Est. Cost/Share $20.15 Unrealized @ Report Date +18.4%
โ€” APPLIED GENETIC TECHNOLOGIES 0.0%
Value $985K Shares 327,129 Share Price $3.01 Est. Cost/Share $3.45 Unrealized @ Report Date โ€”
CENX CENTURY ALUM CO 0.0%
Value $982K Shares 72,983 Share Price $13.46 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $980K Shares 54,100 Share Price $18.11 * Est. Cost/Share $15.25 Unrealized @ Report Date +8.8%
โ€” PHX MINERALS INC 0.0%
Value $979K Shares 319,900 Share Price $3.06 Est. Cost/Share $3.34 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $979K Shares 5,800 Share Price $168.79 * Est. Cost/Share $174.09 Unrealized @ Report Date +6.2%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $971K Shares 26,054 Share Price $37.27 Est. Cost/Share $33.15 Unrealized @ Report Date โ€”
GAIA GAIA INC NEW 0.0%
Value $969K Shares 102,200 Share Price $9.48 * Est. Cost/Share $10.22 Unrealized @ Report Date +3.1%
โ€” EXTRACTION OIL & GAS INC 0.0%
Value $965K Shares 17,100 Share Price $56.43 Est. Cost/Share $54.90 Unrealized @ Report Date โ€”
โ€” MODIVCARE INC 0.0%
Value $963K Shares 5,300 Share Price $181.70 Est. Cost/Share $148.09 Unrealized @ Report Date โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $962K Shares 70,100 Share Price $13.72 * Est. Cost/Share $10.99 Unrealized @ Report Date +10.9%
โ€” DRIVE SHACK INC 0.0%
Value $959K Shares 341,377 Share Price $2.81 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
ANVS ANNOVIS BIO INC 0.0%
Value $959K Shares 30,200 Share Price $31.75 * Est. Cost/Share $56.37 Unrealized @ Report Date +2.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $956K Shares 37,000 Share Price $25.84 * Est. Cost/Share $21.91 Unrealized @ Report Date +12.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $955K Shares 6,900 Share Price $138.41 * Est. Cost/Share $76.87 Unrealized @ Report Date +74.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $954K Shares 36,771 Share Price $25.94 * Est. Cost/Share $13.83 Unrealized @ Report Date +93.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $951K Shares 12,200 Share Price $77.95 * Est. Cost/Share $16.33 Unrealized @ Report Date +366.9%
โ€” INVACARE CORP 0.0%
Value $949K Shares 199,456 Share Price $4.76 Est. Cost/Share $7.92 Unrealized @ Report Date โ€”
HUM HUMANA INC 0.0%
Value $940K Shares 2,416 Share Price $389.07 * Est. Cost/Share $258.86 Unrealized @ Report Date +57.1%
โ€” SIERRA ONCOLOGY INC 0.0%
Value $935K Shares 42,656 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date โ€”
โ€” CONSOL ENERGY INC NEW 0.0%
Value $934K Shares 35,900 Share Price $26.02 Est. Cost/Share $14.55 Unrealized @ Report Date โ€”
โ€” CBTX INC 0.0%
Value $929K Shares 35,200 Share Price $26.39 Est. Cost/Share $27.75 Unrealized @ Report Date โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $928K Shares 37,500 Share Price $24.75 * Est. Cost/Share $20.97 Unrealized @ Report Date +4.9%
โ€” NATWEST GROUP PLC 0.0%
Value $923K Shares 151,500 Share Price $6.09 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
MS MORGAN STANLEY 0.0%
Value $922K Shares 9,474 Share Price $97.32 * Est. Cost/Share $85.71 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $921K Shares 25,000 Share Price $36.84 * Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $920K Shares 49,500 Share Price $18.59 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
โ€” ARLINGTON ASSET INVST CORP 0.0%
Value $912K Shares 246,454 Share Price $3.70 Est. Cost/Share $3.98 Unrealized @ Report Date โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $911K Shares 26,300 Share Price $34.64 * Est. Cost/Share $8.62 Unrealized @ Report Date +282.9%
RNST RENASANT CORP 0.0%
Value $911K Shares 25,273 Share Price $36.05 Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $910K Shares 123,100 Share Price $7.39 * Est. Cost/Share $8.23 Unrealized @ Report Date +1.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $908K Shares 60,167 Share Price $15.09 Est. Cost/Share $7.78 Unrealized @ Report Date +91.0%
โ€” SAPIENS INTL CORP N V 0.0%
Value $907K Shares 31,500 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date โ€”
CBAN COLONY BANKCORP INC 0.0%
Value $907K Shares 48,700 Share Price $18.62 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $903K Shares 48,500 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date โ€”
โ€” FIRST LONG IS CORP 0.0%
Value $901K Shares 43,750 Share Price $20.59 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
โ€” RESONANT INC 0.0%
Value $900K Shares 371,700 Share Price $2.42 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
ALLT ALLOT LTD 0.0%
Value $899K Shares 60,500 Share Price $14.86 * Est. Cost/Share $14.14 Unrealized @ Report Date +19.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $897K Shares 11,324 Share Price $79.21 Est. Cost/Share $85.10 Unrealized @ Report Date -7.3%
โ€” FORTRESS BIOTECH INC 0.0%
Value $896K Shares 278,223 Share Price $3.22 Est. Cost/Share $3.46 Unrealized @ Report Date โ€”
DOCS DOXIMITY INC 0.0%
Value $896K Shares 11,100 Share Price $80.72 * Est. Cost/Share $73.14 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $896K Shares 9,205 Share Price $97.34 * Est. Cost/Share $84.06 Unrealized @ Report Date +24.1%
FF FUTUREFUEL CORP 0.0%
Value $893K Shares 125,300 Share Price $7.13 * Est. Cost/Share $4.79 Unrealized @ Report Date +0.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $891K Shares 28,500 Share Price $31.26 * Est. Cost/Share $33.59 Unrealized @ Report Date -4.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $890K Shares 29,500 Share Price $30.17 * Est. Cost/Share $30.19 Unrealized @ Report Date -3.3%
VAL VALARIS LIMITED 0.0%
Value $886K Shares 25,400 Share Price $34.88 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
โ€” CIM COML TR CORP 0.0%
Value $884K Shares 97,600 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $884K Shares 1,501 Share Price $588.94 Est. Cost/Share $486.62 Unrealized @ Report Date +22.7%
CTRE CARETRUST REIT INC 0.0%
Value $883K Shares 43,433 Share Price $20.33 Est. Cost/Share $17.60 Unrealized @ Report Date โ€”
โ€” SECUREWORKS CORP 0.0%
Value $877K Shares 44,098 Share Price $19.89 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
โ€” BANKFINANCIAL CORP 0.0%
Value $876K Shares 76,285 Share Price $11.48 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
โ€” GALECTO INC 0.0%
Value $874K Shares 243,500 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $872K Shares 24,340 Share Price $35.83 Est. Cost/Share $33.51 Unrealized @ Report Date +5.8%
RYN RAYONIER INC 0.0%
Value $871K Shares 24,400 Share Price $35.70 Est. Cost/Share $30.20 Unrealized @ Report Date โ€”
โ€” NEOGAMES S A 0.0%
Value $870K Shares 23,700 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $870K Shares 93,300 Share Price $9.32 * Est. Cost/Share $8.82 Unrealized @ Report Date -4.6%
HBCP HOME BANCORP INC 0.0%
Value $866K Shares 22,400 Share Price $38.66 * Est. Cost/Share $30.19 Unrealized @ Report Date +10.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $866K Shares 37,300 Share Price $23.22 * Est. Cost/Share $19.33 Unrealized @ Report Date +2.6%
COHU COHU INC 0.0%
Value $865K Shares 27,093 Share Price $31.93 * Est. Cost/Share $42.12 Unrealized @ Report Date -19.2%
HPQ HP INC 0.0%
Value $865K Shares 31,600 Share Price $27.37 * Est. Cost/Share $14.38 Unrealized @ Report Date +71.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $864K Shares 14,400 Share Price $60.00 * Est. Cost/Share $19.92 Unrealized @ Report Date +26.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $863K Shares 211,000 Share Price $4.09 * Est. Cost/Share $5.13 Unrealized @ Report Date -6.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $859K Shares 1,800 Share Price $477.22 Est. Cost/Share $370.59 Unrealized @ Report Date +28.9%
GFF GRIFFON CORP 0.0%
Value $857K Shares 34,836 Share Price $24.60 * Est. Cost/Share $17.50 Unrealized @ Report Date +13.0%
โ€” MACATAWA BK CORP 0.0%
Value $856K Shares 106,600 Share Price $8.03 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $852K Shares 20,300 Share Price $41.97 * Est. Cost/Share $13.82 Unrealized @ Report Date +237.8%
GPRO GOPRO INC 0.0%
Value $851K Shares 90,900 Share Price $9.36 * Est. Cost/Share $9.62 Unrealized @ Report Date +5.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $848K Shares 158,849 Share Price $5.34 * Est. Cost/Share $5.21 Unrealized @ Report Date -3.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $847K Shares 28,627 Share Price $29.59 * Est. Cost/Share $23.54 Unrealized @ Report Date +30.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $846K Shares 23,300 Share Price $36.31 * Est. Cost/Share $31.35 Unrealized @ Report Date +21.1%
JELD JELD-WEN HLDG INC 0.0%
Value $846K Shares 33,800 Share Price $25.03 * Est. Cost/Share $19.75 Unrealized @ Report Date +35.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $845K Shares 3,570 Share Price $236.69 Est. Cost/Share $180.68 Unrealized @ Report Date +33.1%
ACI ALBERTSONS COS INC 0.0%
Value $841K Shares 27,000 Share Price $31.15 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $839K Shares 15,200 Share Price $55.20 * Est. Cost/Share $34.30 Unrealized @ Report Date +34.7%
SCM STELLUS CAP INVT CORP 0.0%
Value $836K Shares 64,000 Share Price $13.06 Est. Cost/Share $9.48 Unrealized @ Report Date +38.3%
HURC HURCO CO 0.0%
Value $834K Shares 25,850 Share Price $32.26 * Est. Cost/Share $33.71 Unrealized @ Report Date -1.2%
GRPN GROUPON INC 0.0%
Value $828K Shares 36,310 Share Price $22.80 * Est. Cost/Share $22.32 Unrealized @ Report Date +32.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $827K Shares 264,266 Share Price $3.13 * Est. Cost/Share $10.77 Unrealized @ Report Date -61.9%
BELFB BEL FUSE INC 0.0%
Value $827K Shares 66,515 Share Price $12.43 * Est. Cost/Share $13.20 Unrealized @ Report Date -2.1%
HNI HNI CORP 0.0%
Value $826K Shares 22,500 Share Price $36.71 * Est. Cost/Share $36.70 Unrealized @ Report Date +5.5%
โ€” TRILLIUM THERAPEUTICS INC 0.0%
Value $825K Shares 47,000 Share Price $17.55 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
โ€” COVETRUS INC 0.0%
Value $824K Shares 45,400 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
AXS AXIS CAP HLDGS LTD 0.0%
Value $824K Shares 17,900 Share Price $46.03 * Est. Cost/Share $44.28 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $820K Shares 23,958 Share Price $34.23 * Est. Cost/Share $32.82 Unrealized @ Report Date 0.0%
โ€” IDERA PHARMACEUTICALS INC 0.0%
Value $820K Shares 795,871 Share Price $1.03 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
โ€” MEI PHARMA INC 0.0%
Value $820K Shares 297,104 Share Price $2.76 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value $817K Shares 7,500 Share Price $108.93 * Est. Cost/Share $77.85 Unrealized @ Report Date +28.6%
CUK CARNIVAL PLC 0.0%
Value $816K Shares 35,766 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date โ€”
MYE MYERS INDS INC 0.0%
Value $811K Shares 41,429 Share Price $19.58 * Est. Cost/Share $15.17 Unrealized @ Report Date +22.0%
โ€” SEACHANGE INTL INC 0.0%
Value $810K Shares 764,190 Share Price $1.06 Est. Cost/Share $1.45 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $810K Shares 29,580 Share Price $27.38 * Est. Cost/Share $26.53 Unrealized @ Report Date +1.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $808K Shares 25,900 Share Price $31.20 * Est. Cost/Share $32.30 Unrealized @ Report Date -6.4%
PKE PARK AEROSPACE CORP 0.0%
Value $807K Shares 59,000 Share Price $13.68 * Est. Cost/Share $14.96 Unrealized @ Report Date -2.0%
CEVA CEVA INC 0.0%
Value $805K Shares 18,872 Share Price $42.66 * Est. Cost/Share $38.75 Unrealized @ Report Date +17.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $796K Shares 38,400 Share Price $20.73 * Est. Cost/Share $23.26 Unrealized @ Report Date -27.9%
GLPG GALAPAGOS NV 0.0%
Value $794K Shares 15,100 Share Price $52.58 Est. Cost/Share $52.58 Unrealized @ Report Date โ€”
SSD SIMPSON MFG INC 0.0%
Value $792K Shares 7,400 Share Price $107.03 Est. Cost/Share $73.74 Unrealized @ Report Date +44.8%
CLAR CLARUS CORP NEW 0.0%
Value $792K Shares 30,903 Share Price $25.63 Est. Cost/Share $12.78 Unrealized @ Report Date +101.8%
MBUU MALIBU BOATS INC 0.0%
Value $791K Shares 11,300 Share Price $70.00 * Est. Cost/Share $35.00 Unrealized @ Report Date +114.6%
โ€” FEDERAL RLTY INVT TR 0.0%
Value $791K Shares 6,700 Share Price $118.06 Est. Cost/Share $117.67 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $786K Shares 35,300 Share Price $22.27 * Est. Cost/Share $10.53 Unrealized @ Report Date +86.1%
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $783K Shares 58,300 Share Price $13.43 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
DHX DHI GROUP INC 0.0%
Value $782K Shares 164,200 Share Price $4.76 * Est. Cost/Share $4.19 Unrealized @ Report Date -6.3%
IYZ ISHARES TR 0.0%
Value $782K Shares 24,100 Share Price $32.45 Est. Cost/Share $32.45 Unrealized @ Report Date โ€”
BSRR SIERRA BANCORP 0.0%
Value $782K Shares 32,200 Share Price $24.29 * Est. Cost/Share $20.94 Unrealized @ Report Date -3.0%
WINA WINMARK CORP 0.0%
Value $774K Shares 3,600 Share Price $215.00 * Est. Cost/Share $180.52 Unrealized @ Report Date +14.0%
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $772K Shares 172,700 Share Price $4.47 Est. Cost/Share $8.97 Unrealized @ Report Date โ€”
โ€” ONCOSEC MED INC 0.0%
Value $770K Shares 361,401 Share Price $2.13 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $770K Shares 72,912 Share Price $10.56 Est. Cost/Share $14.62 Unrealized @ Report Date -27.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $768K Shares 6,100 Share Price $125.90 * Est. Cost/Share $44.44 Unrealized @ Report Date +98.2%
SILC SILICOM LTD 0.0%
Value $766K Shares 17,700 Share Price $43.28 Est. Cost/Share $43.23 Unrealized @ Report Date -0.2%
โ€” ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $765K Shares 229,000 Share Price $3.34 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value $757K Shares 18,700 Share Price $40.48 * Est. Cost/Share $37.39 Unrealized @ Report Date +15.5%
ACIU AC IMMUNE SA 0.0%
Value $757K Shares 112,744 Share Price $6.71 * Est. Cost/Share $6.99 Unrealized @ Report Date +2.4%
โ€” GREAT ELM CAP CORP 0.0%
Value $756K Shares 216,589 Share Price $3.49 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
BGSF BGSF INC 0.0%
Value $755K Shares 59,000 Share Price $12.80 * Est. Cost/Share $8.14 Unrealized @ Report Date -1.1%
โ€” ENETI INC 0.0%
Value $753K Shares 45,108 Share Price $16.69 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
โ€” RADA ELECTR INDS LTD 0.0%
Value $752K Shares 70,700 Share Price $10.64 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $748K Shares 41,642 Share Price $17.96 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
โ€” QUANTUM CORP 0.0%
Value $747K Shares 144,300 Share Price $5.18 Est. Cost/Share $6.29 Unrealized @ Report Date โ€”
โ€” CORVUS GOLD INC 0.0%
Value $747K Shares 235,600 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
โ€” STEELCASE INC 0.0%
Value $747K Shares 58,943 Share Price $12.67 Est. Cost/Share $15.74 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value $745K Shares 15,500 Share Price $48.06 Est. Cost/Share $42.29 Unrealized @ Report Date โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $744K Shares 18,800 Share Price $39.57 * Est. Cost/Share $45.20 Unrealized @ Report Date -21.3%
โ€” ZYNERBA PHARMACEUTICALS INC 0.0%
Value $743K Shares 175,300 Share Price $4.24 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
COTY COTY INC 0.0%
Value $742K Shares 94,447 Share Price $7.86 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $742K Shares 8,300 Share Price $89.40 Est. Cost/Share $58.36 Unrealized @ Report Date +52.4%
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $740K Shares 110,739 Share Price $6.68 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
CRMD CORMEDIX INC 0.0%
Value $739K Shares 159,000 Share Price $4.65 * Est. Cost/Share $6.04 Unrealized @ Report Date -3.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $735K Shares 36,600 Share Price $20.08 * Est. Cost/Share $23.36 Unrealized @ Report Date -7.4%
โ€” LOGAN RIDGE FINANCE CORP 0.0%
Value $734K Shares 28,572 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $731K Shares 24,800 Share Price $29.48 Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
โ€” RPT REALTY 0.0%
Value $730K Shares 57,186 Share Price $12.77 Est. Cost/Share $11.85 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $730K Shares 29,500 Share Price $24.75 * Est. Cost/Share $22.91 Unrealized @ Report Date -7.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $725K Shares 102,100 Share Price $7.10 * Est. Cost/Share $3.63 Unrealized @ Report Date +43.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $723K Shares 89,000 Share Price $8.12 Est. Cost/Share $8.92 Unrealized @ Report Date -8.9%
HCI HCI GROUP INC 0.0%
Value $720K Shares 6,500 Share Price $110.77 * Est. Cost/Share $64.07 Unrealized @ Report Date +62.8%
WWD WOODWARD INC 0.0%
Value $720K Shares 6,361 Share Price $113.19 Est. Cost/Share $94.07 Unrealized @ Report Date +22.6%
BRT BRT APARTMENTS CORP 0.0%
Value $719K Shares 37,300 Share Price $19.28 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $718K Shares 13,417 Share Price $53.51 Est. Cost/Share $66.86 Unrealized @ Report Date โ€”
โ€” BRYN MAWR BK CORP 0.0%
Value $718K Shares 15,619 Share Price $45.97 Est. Cost/Share $40.52 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $717K Shares 49,500 Share Price $14.48 * Est. Cost/Share $12.33 Unrealized @ Report Date -0.6%
โ€” GLOBALSTAR INC 0.0%
Value $717K Shares 429,100 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $716K Shares 115,900 Share Price $6.18 * Est. Cost/Share $9.52 Unrealized @ Report Date -26.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $715K Shares 62,700 Share Price $11.40 * Est. Cost/Share $11.31 Unrealized @ Report Date -2.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $713K Shares 30,500 Share Price $23.38 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $712K Shares 10,200 Share Price $69.80 * Est. Cost/Share $63.22 Unrealized @ Report Date +18.0%
AFIB ACUTUS MED INC 0.0%
Value $710K Shares 80,300 Share Price $8.84 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $708K Shares 32,798 Share Price $21.59 Est. Cost/Share $19.03 Unrealized @ Report Date +13.0%
โ€” CEL-SCI CORP 0.0%
Value $706K Shares 64,200 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
โ€” ATHIRA PHARMA INC 0.0%
Value $703K Shares 74,900 Share Price $9.39 Est. Cost/Share $21.17 Unrealized @ Report Date โ€”
AUDC AUDIOCODES LTD 0.0%
Value $703K Shares 21,600 Share Price $32.55 * Est. Cost/Share $23.49 Unrealized @ Report Date +20.2%
โ€” GLATFELTER CORPORATION 0.0%
Value $702K Shares 49,754 Share Price $14.11 Est. Cost/Share $15.14 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINL INC 0.0%
Value $701K Shares 7,600 Share Price $92.24 * Est. Cost/Share $83.99 Unrealized @ Report Date 0.0%
โ€” CODORUS VY BANCORP INC 0.0%
Value $694K Shares 30,800 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date โ€”
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $694K Shares 24,900 Share Price $27.87 Est. Cost/Share $26.40 Unrealized @ Report Date โ€”
LE LANDS END INC NEW 0.0%
Value $692K Shares 29,400 Share Price $23.54 * Est. Cost/Share $27.31 Unrealized @ Report Date +25.8%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $691K Shares 27,214 Share Price $25.39 Est. Cost/Share $26.38 Unrealized @ Report Date โ€”
FSTR FOSTER L B CO 0.0%
Value $690K Shares 44,554 Share Price $15.49 * Est. Cost/Share $19.86 Unrealized @ Report Date -13.9%
โ€” SOLENO THERAPEUTICS INC 0.0%
Value $688K Shares 744,000 Share Price $0.92 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.0%
Value $688K Shares 11,600 Share Price $59.31 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $686K Shares 13,100 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date โ€”
โ€” CHASE CORP 0.0%
Value $684K Shares 6,700 Share Price $102.09 Est. Cost/Share $102.06 Unrealized @ Report Date โ€”
โ€” ENZO BIOCHEM INC 0.0%
Value $684K Shares 193,100 Share Price $3.54 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value $682K Shares 111,500 Share Price $6.12 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $675K Shares 112,984 Share Price $5.97 * Est. Cost/Share $9.11 Unrealized @ Report Date -26.5%
โ€” ARAVIVE INC 0.0%
Value $675K Shares 181,376 Share Price $3.72 Est. Cost/Share $7.05 Unrealized @ Report Date โ€”
CASH META FINL GROUP INC 0.0%
Value $672K Shares 12,800 Share Price $52.50 * Est. Cost/Share $36.54 Unrealized @ Report Date +34.0%
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $672K Shares 309,900 Share Price $2.17 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
IIIN INSTEEL INDS INC 0.0%
Value $670K Shares 17,617 Share Price $38.03 * Est. Cost/Share $18.68 Unrealized @ Report Date +50.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $668K Shares 62,500 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $668K Shares 90,700 Share Price $7.36 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
โ€” PFSWEB INC 0.0%
Value $668K Shares 51,800 Share Price $12.90 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $668K Shares 12,800 Share Price $52.19 * Est. Cost/Share $50.13 Unrealized @ Report Date -2.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $667K Shares 20,300 Share Price $32.86 * Est. Cost/Share $24.16 Unrealized @ Report Date +43.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $665K Shares 17,100 Share Price $38.89 * Est. Cost/Share $26.89 Unrealized @ Report Date +16.1%
AIOT POWERFLEET INC 0.0%
Value $664K Shares 99,100 Share Price $6.70 * Est. Cost/Share $7.39 Unrealized @ Report Date -6.1%
RBB RBB BANCORP 0.0%
Value $663K Shares 26,300 Share Price $25.21 * Est. Cost/Share $23.69 Unrealized @ Report Date +3.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $662K Shares 27,700 Share Price $23.90 * Est. Cost/Share $28.68 Unrealized @ Report Date -20.5%
TILE INTERFACE INC 0.0%
Value $662K Shares 43,700 Share Price $15.15 * Est. Cost/Share $13.84 Unrealized @ Report Date +4.0%
NEXA NEXA RES S A 0.0%
Value $659K Shares 86,700 Share Price $7.60 * Est. Cost/Share $8.97 Unrealized @ Report Date -19.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $658K Shares 28,042 Share Price $23.46 * Est. Cost/Share $13.50 Unrealized @ Report Date +30.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $657K Shares 31,262 Share Price $21.02 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $656K Shares 11,400 Share Price $57.54 * Est. Cost/Share $30.88 Unrealized @ Report Date +48.8%
โ€” VIA RENEWABLES INC 0.0%
Value $656K Shares 64,337 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
PKX POSCO 0.0%
Value $655K Shares 9,500 Share Price $68.95 Est. Cost/Share $46.29 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC MS 0.0%
Value $655K Shares 16,900 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $651K Shares 50,100 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
XPOF XPONENTIAL FITNESS INC 0.0%
Value $650K Shares 51,200 Share Price $12.70 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $648K Shares 95,800 Share Price $6.76 * Est. Cost/Share $6.20 Unrealized @ Report Date +5.2%
โ€” SELECT BANCORP INC NEW 0.0%
Value $647K Shares 37,500 Share Price $17.25 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
โ€” BRIGHAM MINERALS INC 0.0%
Value $646K Shares 33,700 Share Price $19.17 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $646K Shares 6,700 Share Price $96.42 * Est. Cost/Share $68.19 Unrealized @ Report Date +46.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $646K Shares 18,858 Share Price $34.26 Est. Cost/Share $34.26 Unrealized @ Report Date โ€”
โ€” NEUBASE THERAPEUTICS INC 0.0%
Value $646K Shares 178,821 Share Price $3.61 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
WPP WPP PLC NEW 0.0%
Value $644K Shares 9,600 Share Price $67.08 Est. Cost/Share $69.42 Unrealized @ Report Date โ€”
โ€” CYCLACEL PHARMACEUTICALS INC 0.0%
Value $640K Shares 121,500 Share Price $5.27 Est. Cost/Share $5.33 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $639K Shares 13,900 Share Price $45.97 * Est. Cost/Share $51.96 Unrealized @ Report Date -1.6%
MPB MID PENN BANCORP INC 0.0%
Value $634K Shares 23,000 Share Price $27.57 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $630K Shares 38,100 Share Price $16.54 * Est. Cost/Share $12.37 Unrealized @ Report Date +3.8%
โ€” SATSUMA PHARMACEUTICALS INC 0.0%
Value $630K Shares 135,300 Share Price $4.66 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
SHC SOTERA HEALTH CO 0.0%
Value $630K Shares 24,100 Share Price $26.14 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $629K Shares 11,700 Share Price $53.76 Est. Cost/Share $53.76 Unrealized @ Report Date โ€”
โ€” KALEYRA INC 0.0%
Value $625K Shares 56,800 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $624K Shares 11,100 Share Price $56.22 * Est. Cost/Share $46.39 Unrealized @ Report Date +3.5%
EOLS EVOLUS INC 0.0%
Value $622K Shares 81,600 Share Price $7.62 * Est. Cost/Share $10.55 Unrealized @ Report Date -2.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $621K Shares 11,700 Share Price $53.08 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $618K Shares 13,600 Share Price $45.44 Est. Cost/Share $54.98 Unrealized @ Report Date -18.6%
DHT DHT HOLDINGS INC 0.0%
Value $618K Shares 94,600 Share Price $6.53 * Est. Cost/Share $4.27 Unrealized @ Report Date +2.5%
SOHU SOHU COM LTD 0.0%
Value $617K Shares 29,600 Share Price $20.84 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
LINC LINCOLN EDL SVCS CORP 0.0%
Value $615K Shares 92,000 Share Price $6.68 Est. Cost/Share $6.72 Unrealized @ Report Date -0.4%
โ€” USA TRUCK INC 0.0%
Value $612K Shares 40,034 Share Price $15.29 Est. Cost/Share $20.35 Unrealized @ Report Date โ€”
โ€” CHARLES & COLVARD LTD 0.0%
Value $611K Shares 203,600 Share Price $3.00 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $611K Shares 49,243 Share Price $12.41 Est. Cost/Share $11.08 Unrealized @ Report Date +12.8%
OFG OFG BANCORP 0.0%
Value $606K Shares 24,041 Share Price $25.21 * Est. Cost/Share $15.71 Unrealized @ Report Date +46.3%
โ€” PROFESSIONAL HLDG CORP 0.0%
Value $604K Shares 32,110 Share Price $18.81 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
โ€” QUOTIENT LTD 0.0%
Value $603K Shares 257,700 Share Price $2.34 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $602K Shares 50,700 Share Price $11.87 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $602K Shares 4,600 Share Price $130.87 * Est. Cost/Share $91.61 Unrealized @ Report Date +37.3%
โ€” CITY OFFICE REIT INC 0.0%
Value $602K Shares 33,700 Share Price $17.86 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
LYTS LSI INDS INC OHIO 0.0%
Value $601K Shares 77,600 Share Price $7.74 Est. Cost/Share $7.65 Unrealized @ Report Date -0.4%
FONR FONAR CORP 0.0%
Value $600K Shares 38,800 Share Price $15.46 * Est. Cost/Share $18.58 Unrealized @ Report Date -8.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $597K Shares 26,485 Share Price $22.54 * Est. Cost/Share $21.51 Unrealized @ Report Date -4.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $597K Shares 34,100 Share Price $17.51 * Est. Cost/Share $14.40 Unrealized @ Report Date +12.7%
โ€” OTONOMY INC 0.0%
Value $597K Shares 311,062 Share Price $1.92 Est. Cost/Share $3.53 Unrealized @ Report Date โ€”
โ€” NAUTILUS INC 0.0%
Value $594K Shares 63,800 Share Price $9.31 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $592K Shares 16,600 Share Price $35.66 * Est. Cost/Share $31.74 Unrealized @ Report Date -3.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $592K Shares 84,042 Share Price $7.04 Est. Cost/Share $7.47 Unrealized @ Report Date -4.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $591K Shares 27,581 Share Price $21.43 * Est. Cost/Share $15.44 Unrealized @ Report Date +10.4%
โ€” EXONE CO 0.0%
Value $589K Shares 25,200 Share Price $23.37 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
โ€” HALLMARK FINL SVCS INC 0.0%
Value $587K Shares 160,700 Share Price $3.65 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
โ€” BLACKROCK INC 0.0%
Value $587K Shares 700 Share Price $838.57 Est. Cost/Share $838.57 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $587K Shares 113,100 Share Price $5.19 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
โ€” VEDANTA LIMITED 0.0%
Value $584K Shares 38,200 Share Price $15.29 Est. Cost/Share $13.79 Unrealized @ Report Date โ€”
EEX EMERALD HOLDING INC 0.0%
Value $584K Shares 134,600 Share Price $4.34 Est. Cost/Share $5.11 Unrealized @ Report Date -14.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $584K Shares 29,600 Share Price $19.73 * Est. Cost/Share $23.76 Unrealized @ Report Date -9.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $581K Shares 46,749 Share Price $12.43 Est. Cost/Share $12.54 Unrealized @ Report Date -1.5%
ISTR INVESTAR HLDG CORP 0.0%
Value $579K Shares 26,300 Share Price $22.02 Est. Cost/Share $22.15 Unrealized @ Report Date +0.3%
โ€” APTINYX INC 0.0%
Value $579K Shares 247,500 Share Price $2.34 Est. Cost/Share $3.30 Unrealized @ Report Date โ€”
โ€” GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $573K Shares 33,000 Share Price $17.36 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
BE BLOOM ENERGY CORP 0.0%
Value $571K Shares 30,500 Share Price $18.72 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $569K Shares 38,400 Share Price $14.82 * Est. Cost/Share $18.11 Unrealized @ Report Date -12.9%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $569K Shares 9,500 Share Price $59.89 Est. Cost/Share $63.42 Unrealized @ Report Date โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $568K Shares 38,982 Share Price $14.57 * Est. Cost/Share $16.61 Unrealized @ Report Date -16.5%
AGX ARGAN INC 0.0%
Value $568K Shares 13,000 Share Price $43.69 * Est. Cost/Share $39.75 Unrealized @ Report Date +4.1%
โ€” ODONATE THERAPEUTICS INC 0.0%
Value $568K Shares 195,293 Share Price $2.91 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $567K Shares 26,700 Share Price $21.24 * Est. Cost/Share $10.24 Unrealized @ Report Date +83.1%
โ€” DEL TACO RESTAURANTS INC NEW 0.0%
Value $567K Shares 65,000 Share Price $8.72 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
โ€” TRICIDA INC 0.0%
Value $565K Shares 121,700 Share Price $4.64 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $564K Shares 36,200 Share Price $15.58 Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $564K Shares 16,800 Share Price $33.57 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
โ€” DURECT CORP 0.0%
Value $560K Shares 437,200 Share Price $1.28 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $560K Shares 29,700 Share Price $18.86 * Est. Cost/Share $13.99 Unrealized @ Report Date +0.3%
CMLS CUMULUS MEDIA INC 0.0%
Value $560K Shares 45,700 Share Price $12.25 Est. Cost/Share $10.48 Unrealized @ Report Date +15.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $558K Shares 17,080 Share Price $32.67 * Est. Cost/Share $23.91 Unrealized @ Report Date +14.7%
โ€” ADICET BIO INC 0.0%
Value $557K Shares 71,081 Share Price $7.84 Est. Cost/Share $11.91 Unrealized @ Report Date โ€”
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $557K Shares 42,600 Share Price $13.08 * Est. Cost/Share $12.16 Unrealized @ Report Date +3.8%
PRA PROASSURANCE CORP 0.0%
Value $556K Shares 23,400 Share Price $23.76 * Est. Cost/Share $21.20 Unrealized @ Report Date +8.7%
TBI TRUEBLUE INC 0.0%
Value $555K Shares 20,500 Share Price $27.07 Est. Cost/Share $18.04 Unrealized @ Report Date +48.2%
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $555K Shares 30,000 Share Price $18.50 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC 0.0%
Value $554K Shares 2,500 Share Price $221.60 * Est. Cost/Share $192.84 Unrealized @ Report Date 0.0%
โ€” ADTRAN INC 0.0%
Value $552K Shares 29,400 Share Price $18.78 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
COKE COCA COLA CONS INC 0.0%
Value $552K Shares 1,400 Share Price $394.29 * Est. Cost/Share $29.13 Unrealized @ Report Date +30.7%
SRCE 1ST SOURCE CORP 0.0%
Value $550K Shares 11,650 Share Price $47.21 Est. Cost/Share $41.22 Unrealized @ Report Date โ€”
GBX GREENBRIER COS INC 0.0%
Value $550K Shares 12,800 Share Price $42.97 * Est. Cost/Share $37.88 Unrealized @ Report Date +0.3%
โ€” WILLIAM PENN BANCORPORATION 0.0%
Value $550K Shares 45,016 Share Price $12.22 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
ABM ABM INDS INC 0.0%
Value $549K Shares 12,200 Share Price $45.00 * Est. Cost/Share $37.41 Unrealized @ Report Date +13.1%
โ€” QUMU CORP 0.0%
Value $549K Shares 221,200 Share Price $2.48 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value $549K Shares 21,280 Share Price $25.80 Est. Cost/Share $17.08 Unrealized @ Report Date โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $547K Shares 26,500 Share Price $20.64 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
NPO ENPRO INDS INC 0.0%
Value $544K Shares 6,246 Share Price $87.10 Est. Cost/Share $59.63 Unrealized @ Report Date +47.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $540K Shares 14,300 Share Price $37.76 * Est. Cost/Share $22.80 Unrealized @ Report Date +60.0%
โ€” DRIL-QUIP INC 0.0%
Value $539K Shares 21,400 Share Price $25.19 Est. Cost/Share $51.23 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $537K Shares 13,511 Share Price $39.75 * Est. Cost/Share $37.58 Unrealized @ Report Date +13.5%
ASYS AMTECH SYS INC 0.0%
Value $536K Shares 46,900 Share Price $11.43 * Est. Cost/Share $9.71 Unrealized @ Report Date +5.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $536K Shares 12,600 Share Price $42.54 * Est. Cost/Share $5.68 Unrealized @ Report Date +52.2%
HBT HBT FINL INC. 0.0%
Value $536K Shares 34,467 Share Price $15.55 * Est. Cost/Share $16.27 Unrealized @ Report Date -0.6%
AROW ARROW FINL CORP 0.0%
Value $535K Shares 15,578 Share Price $34.34 * Est. Cost/Share $24.23 Unrealized @ Report Date +18.8%
โ€” LYDALL INC 0.0%
Value $534K Shares 8,600 Share Price $62.09 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $530K Shares 3,500 Share Price $151.43 * Est. Cost/Share $141.63 Unrealized @ Report Date 0.0%
โ€” LYRA THERAPEUTICS INC 0.0%
Value $529K Shares 58,000 Share Price $9.12 Est. Cost/Share $10.22 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $528K Shares 28,000 Share Price $18.86 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $526K Shares 16,400 Share Price $32.07 * Est. Cost/Share $41.84 Unrealized @ Report Date -20.6%
EXP EAGLE MATLS INC 0.0%
Value $525K Shares 4,000 Share Price $131.25 * Est. Cost/Share $139.95 Unrealized @ Report Date 0.0%
โ€” ONCTERNAL THERAPEUTICS INC 0.0%
Value $520K Shares 124,600 Share Price $4.17 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
LMB LIMBACH HLDGS INC 0.0%
Value $518K Shares 78,200 Share Price $6.62 * Est. Cost/Share $11.85 Unrealized @ Report Date -31.0%
โ€” SYNOVUS FINL CORP 0.0%
Value $518K Shares 11,800 Share Price $43.90 Est. Cost/Share $43.90 Unrealized @ Report Date โ€”
โ€” TELUS INTL CDA INC 0.0%
Value $518K Shares 14,800 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $516K Shares 12,400 Share Price $41.61 * Est. Cost/Share $36.31 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $513K Shares 17,600 Share Price $29.15 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
โ€” TATA MTRS LTD 0.0%
Value $513K Shares 22,900 Share Price $22.40 Est. Cost/Share $13.09 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value $504K Shares 2,519 Share Price $200.08 * Est. Cost/Share $171.54 Unrealized @ Report Date +9.8%
โ€” LA JOLLA PHARMACEUTICAL CO 0.0%
Value $504K Shares 126,359 Share Price $3.99 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
โ€” HOOKIPA PHARMA INC 0.0%
Value $504K Shares 85,600 Share Price $5.89 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $503K Shares 14,500 Share Price $34.69 * Est. Cost/Share $17.91 Unrealized @ Report Date +65.3%
EPM EVOLUTION PETE CORP 0.0%
Value $501K Shares 88,289 Share Price $5.67 * Est. Cost/Share $3.77 Unrealized @ Report Date -16.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $500K Shares 28,200 Share Price $17.73 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $500K Shares 9,300 Share Price $53.76 * Est. Cost/Share $36.56 Unrealized @ Report Date +53.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $499K Shares 14,800 Share Price $33.72 * Est. Cost/Share $30.49 Unrealized @ Report Date +5.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $499K Shares 137,400 Share Price $3.63 * Est. Cost/Share $4.37 Unrealized @ Report Date -19.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $497K Shares 115,800 Share Price $4.29 * Est. Cost/Share $3.86 Unrealized @ Report Date -13.6%
โ€” EXTERRAN CORP 0.0%
Value $497K Shares 111,900 Share Price $4.44 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $497K Shares 24,500 Share Price $20.29 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $495K Shares 8,800 Share Price $56.25 * Est. Cost/Share $17.69 Unrealized @ Report Date +232.8%
FSBW FS BANCORP INC 0.0%
Value $495K Shares 14,300 Share Price $34.62 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $495K Shares 28,300 Share Price $17.49 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $493K Shares 26,600 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
ITRI ITRON INC 0.0%
Value $492K Shares 6,500 Share Price $75.69 * Est. Cost/Share $85.69 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $490K Shares 54,400 Share Price $9.01 * Est. Cost/Share $7.96 Unrealized @ Report Date +10.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $489K Shares 23,300 Share Price $20.99 * Est. Cost/Share $14.28 Unrealized @ Report Date +20.3%
CABA CABALETTA BIO INC 0.0%
Value $488K Shares 40,100 Share Price $12.17 * Est. Cost/Share $8.84 Unrealized @ Report Date +4.3%
BHB BAR HBR BANKSHARES 0.0%
Value $485K Shares 17,300 Share Price $28.03 * Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $485K Shares 8,900 Share Price $54.49 Est. Cost/Share $61.67 Unrealized @ Report Date โ€”
AXGN AXOGEN INC 0.0%
Value $483K Shares 30,600 Share Price $15.78 * Est. Cost/Share $13.27 Unrealized @ Report Date +35.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $478K Shares 17,100 Share Price $27.95 Est. Cost/Share $25.57 Unrealized @ Report Date +7.5%
RBLX ROBLOX CORP 0.0%
Value $476K Shares 6,300 Share Price $75.56 * Est. Cost/Share $82.10 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $475K Shares 1,980 Share Price $239.90 * Est. Cost/Share $100.01 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $474K Shares 22,700 Share Price $20.88 * Est. Cost/Share $19.64 Unrealized @ Report Date +13.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $472K Shares 153,400 Share Price $3.08 * Est. Cost/Share $3.79 Unrealized @ Report Date -8.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $470K Shares 55,100 Share Price $8.53 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
โ€” PCSB FINL CORP 0.0%
Value $470K Shares 25,500 Share Price $18.43 Est. Cost/Share $17.34 Unrealized @ Report Date โ€”
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $469K Shares 24,700 Share Price $18.99 * Est. Cost/Share $17.90 Unrealized @ Report Date +21.2%
โ€” METACRINE INC 0.0%
Value $468K Shares 136,400 Share Price $3.43 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
JRVR JAMES RIV GROUP LTD 0.0%
Value $468K Shares 12,400 Share Price $37.74 * Est. Cost/Share $40.40 Unrealized @ Report Date -9.7%
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value $466K Shares 155,200 Share Price $3.00 Est. Cost/Share $4.08 Unrealized @ Report Date โ€”
FLXS FLEXSTEEL INDS INC 0.0%
Value $466K Shares 15,100 Share Price $30.86 * Est. Cost/Share $17.01 Unrealized @ Report Date +88.0%
REM ISHARES TR 0.0%
Value $465K Shares 12,859 Share Price $36.16 Est. Cost/Share $30.83 Unrealized @ Report Date โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $462K Shares 58,200 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $462K Shares 15,000 Share Price $30.80 * Est. Cost/Share $16.00 Unrealized @ Report Date +66.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $460K Shares 4,300 Share Price $106.98 * Est. Cost/Share $126.16 Unrealized @ Report Date -9.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $459K Shares 16,000 Share Price $28.69 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $458K Shares 12,000 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value $457K Shares 34,100 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $457K Shares 16,200 Share Price $28.21 Est. Cost/Share $23.56 Unrealized @ Report Date +17.7%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $455K Shares 29,800 Share Price $15.27 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $455K Shares 121,900 Share Price $3.73 Est. Cost/Share $3.56 Unrealized @ Report Date +3.3%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $455K Shares 24,402 Share Price $18.65 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $454K Shares 15,683 Share Price $28.95 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $454K Shares 13,063 Share Price $34.75 * Est. Cost/Share $33.59 Unrealized @ Report Date -8.6%
BCML BAYCOM CORP 0.0%
Value $452K Shares 24,300 Share Price $18.60 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $451K Shares 46,800 Share Price $9.64 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $451K Shares 142,731 Share Price $3.16 Est. Cost/Share $6.27 Unrealized @ Report Date โ€”
EIG EMPLOYERS HLDGS INC 0.0%
Value $450K Shares 11,400 Share Price $39.47 * Est. Cost/Share $28.41 Unrealized @ Report Date +21.7%
โ€” WHEELER REAL ESTATE INVT TR 0.0%
Value $448K Shares 152,300 Share Price $2.94 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $448K Shares 152,505 Share Price $2.94 * Est. Cost/Share $1.83 Unrealized @ Report Date +18.2%
VERX VERTEX INC 0.0%
Value $448K Shares 23,300 Share Price $19.23 Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $445K Shares 27,400 Share Price $16.24 * Est. Cost/Share $19.54 Unrealized @ Report Date -9.2%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $445K Shares 41,675 Share Price $10.68 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
ABBNY ABB LTD 0.0%
Value $444K Shares 13,300 Share Price $33.38 Est. Cost/Share $34.00 Unrealized @ Report Date โ€”
โ€” CALYXT INC 0.0%
Value $444K Shares 131,800 Share Price $3.37 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
โ€” CATALYST BIOSCIENCES INC 0.0%
Value $440K Shares 107,000 Share Price $4.11 Est. Cost/Share $7.26 Unrealized @ Report Date โ€”
NEU NEWMARKET CORP 0.0%
Value $440K Shares 1,300 Share Price $338.46 * Est. Cost/Share $298.18 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $438K Shares 12,800 Share Price $34.22 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $438K Shares 18,900 Share Price $23.17 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
โ€” 1ST CONSTITUTION BANCORP 0.0%
Value $436K Shares 18,400 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $435K Shares 93,700 Share Price $4.64 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
โ€” EYENOVIA INC 0.0%
Value $435K Shares 88,800 Share Price $4.90 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
ONIT OCWEN FINL CORP 0.0%
Value $433K Shares 15,384 Share Price $28.15 Est. Cost/Share $24.03 Unrealized @ Report Date +14.9%
ELMD ELECTROMED INC 0.0%
Value $433K Shares 40,000 Share Price $10.82 * Est. Cost/Share $11.25 Unrealized @ Report Date +6.8%
DLTH DULUTH HLDGS INC 0.0%
Value $431K Shares 31,658 Share Price $13.61 * Est. Cost/Share $14.89 Unrealized @ Report Date +7.1%
โ€” CHARAH SOLUTIONS INC 0.0%
Value $429K Shares 93,200 Share Price $4.60 Est. Cost/Share $4.94 Unrealized @ Report Date โ€”
โ€” CORENERGY INFRASTRUCTURE TR 0.0%
Value $428K Shares 96,557 Share Price $4.43 Est. Cost/Share $16.43 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $428K Shares 2,800 Share Price $152.86 * Est. Cost/Share $151.18 Unrealized @ Report Date -1.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $425K Shares 11,700 Share Price $36.32 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
TASK TASKUS INC 0.0%
Value $425K Shares 6,400 Share Price $66.41 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $425K Shares 16,600 Share Price $25.60 * Est. Cost/Share $31.94 Unrealized @ Report Date -14.2%
โ€” CASTLIGHT HEALTH INC 0.0%
Value $425K Shares 270,700 Share Price $1.57 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
โ€” LIVEXLIVE MEDIA INC 0.0%
Value $424K Shares 141,700 Share Price $2.99 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
AIRG AIRGAIN INC 0.0%
Value $423K Shares 33,575 Share Price $12.60 * Est. Cost/Share $18.41 Unrealized @ Report Date -15.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $422K Shares 2,157 Share Price $195.64 * Est. Cost/Share $191.52 Unrealized @ Report Date 0.0%
โ€” SKILLZ INC 0.0%
Value $420K Shares 42,800 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $413K Shares 900 Share Price $458.89 * Est. Cost/Share $477.57 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $413K Shares 29,200 Share Price $14.14 * Est. Cost/Share $15.64 Unrealized @ Report Date -1.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $412K Shares 17,830 Share Price $23.11 * Est. Cost/Share $32.12 Unrealized @ Report Date -22.2%
โ€” LHC GROUP INC 0.0%
Value $412K Shares 2,626 Share Price $156.89 Est. Cost/Share $190.46 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $411K Shares 6,000 Share Price $68.50 * Est. Cost/Share $65.39 Unrealized @ Report Date 0.0%
โ€” CIRCOR INTL INC 0.0%
Value $407K Shares 12,327 Share Price $33.02 Est. Cost/Share $36.22 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $403K Shares 13,100 Share Price $30.76 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $402K Shares 29,220 Share Price $13.76 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $400K Shares 600 Share Price $666.67 * Est. Cost/Share $173.34 Unrealized @ Report Date +297.1%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $400K Shares 35,400 Share Price $11.30 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $400K Shares 4,900 Share Price $81.63 * Est. Cost/Share $78.92 Unrealized @ Report Date +10.0%
โ€” FRANCHISE GROUP INC 0.0%
Value $397K Shares 11,200 Share Price $35.45 Est. Cost/Share $30.92 Unrealized @ Report Date โ€”
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $397K Shares 157,387 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date โ€”
DLAPQ DELTA APPAREL INC 0.0%
Value $396K Shares 14,500 Share Price $27.31 * Est. Cost/Share $30.61 Unrealized @ Report Date -0.8%
VCYT VERACYTE INC 0.0%
Value $390K Shares 8,400 Share Price $46.43 * Est. Cost/Share $46.35 Unrealized @ Report Date -5.8%
WSFS WSFS FINL CORP 0.0%
Value $390K Shares 7,600 Share Price $51.32 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $387K Shares 7,100 Share Price $54.51 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $386K Shares 5,630 Share Price $68.56 * Est. Cost/Share $60.60 Unrealized @ Report Date +18.1%
โ€” INTELLIGENT SYS CORP NEW 0.0%
Value $386K Shares 9,500 Share Price $40.63 Est. Cost/Share $35.00 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $386K Shares 29,400 Share Price $13.13 * Est. Cost/Share $12.13 Unrealized @ Report Date +12.7%
LKFN LAKELAND FINL CORP 0.0%
Value $385K Shares 5,400 Share Price $71.30 * Est. Cost/Share $56.27 Unrealized @ Report Date +1.5%
โ€” SERVICESOURCE INTL INC 0.0%
Value $384K Shares 284,314 Share Price $1.35 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $383K Shares 15,608 Share Price $24.54 Est. Cost/Share $26.43 Unrealized @ Report Date -6.2%
TRUP TRUPANION INC 0.0%
Value $381K Shares 4,900 Share Price $77.76 * Est. Cost/Share $101.86 Unrealized @ Report Date -3.2%
โ€” HILLENBRAND INC 0.0%
Value $380K Shares 8,921 Share Price $42.60 Est. Cost/Share $43.75 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $379K Shares 2,400 Share Price $157.92 * Est. Cost/Share $149.64 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $379K Shares 32,898 Share Price $11.52 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
โ€” CALLON PETE CO DEL 0.0%
Value $378K Shares 7,702 Share Price $49.08 Est. Cost/Share $38.55 Unrealized @ Report Date โ€”
โ€” METROMILE INC 0.0%
Value $378K Shares 106,400 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
TRMD TORM PLC 0.0%
Value $378K Shares 48,842 Share Price $7.74 * Est. Cost/Share $4.53 Unrealized @ Report Date -0.3%
CNS COHEN & STEERS INC 0.0%
Value $377K Shares 4,500 Share Price $83.78 * Est. Cost/Share $39.88 Unrealized @ Report Date +82.9%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $375K Shares 37,600 Share Price $9.97 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $373K Shares 55,846 Share Price $6.68 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $372K Shares 1,600 Share Price $232.50 * Est. Cost/Share $160.63 Unrealized @ Report Date +37.0%
ALRS ALERUS FINL CORP 0.0%
Value $371K Shares 12,400 Share Price $29.92 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
HYREQ HYRECAR INC 0.0%
Value $371K Shares 43,600 Share Price $8.51 * Est. Cost/Share $10.07 Unrealized @ Report Date +36.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $368K Shares 20,173 Share Price $18.24 * Est. Cost/Share $14.53 Unrealized @ Report Date -21.1%
โ€” FIVE STAR SENIOR LIVING INC 0.0%
Value $368K Shares 84,000 Share Price $4.38 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
CIA CITIZENS INC 0.0%
Value $367K Shares 59,087 Share Price $6.21 * Est. Cost/Share $5.80 Unrealized @ Report Date -2.1%
โ€” TELLURIAN INC NEW 0.0%
Value $366K Shares 93,500 Share Price $3.91 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $365K Shares 1,400 Share Price $260.71 Est. Cost/Share $292.55 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RES CORP 0.0%
Value $363K Shares 9,500 Share Price $38.21 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $363K Shares 33,000 Share Price $11.00 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
OVID OVID THERAPEUTICS INC 0.0%
Value $363K Shares 108,000 Share Price $3.36 * Est. Cost/Share $5.19 Unrealized @ Report Date -29.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $361K Shares 8,400 Share Price $42.98 * Est. Cost/Share $36.11 Unrealized @ Report Date +7.8%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $361K Shares 15,100 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $358K Shares 10,720 Share Price $33.40 * Est. Cost/Share $25.51 Unrealized @ Report Date +22.3%
RDY DR REDDYS LABS LTD 0.0%
Value $358K Shares 5,500 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date โ€”
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $356K Shares 13,947 Share Price $25.53 * Est. Cost/Share $27.86 Unrealized @ Report Date -13.4%
โ€” TEEKAY LNG PARTNERS L P 0.0%
Value $355K Shares 22,800 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
TELA TELA BIO INC 0.0%
Value $352K Shares 25,794 Share Price $13.65 * Est. Cost/Share $13.71 Unrealized @ Report Date +1.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $352K Shares 1,800 Share Price $195.56 * Est. Cost/Share $185.43 Unrealized @ Report Date 0.0%
โ€” LESLIES INC 0.0%
Value $351K Shares 17,100 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
โ€” SP PLUS CORP 0.0%
Value $350K Shares 11,400 Share Price $30.70 Est. Cost/Share $32.40 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $350K Shares 9,770 Share Price $35.82 Est. Cost/Share $34.06 Unrealized @ Report Date โ€”
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $350K Shares 17,500 Share Price $20.00 Est. Cost/Share $34.74 Unrealized @ Report Date โ€”
โ€” ZYNGA INC 0.0%
Value $349K Shares 46,400 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
โ€” SOUTHSTATE CORPORATION 0.0%
Value $349K Shares 4,680 Share Price $74.57 Est. Cost/Share $74.57 Unrealized @ Report Date โ€”
โ€” SPX CORP 0.0%
Value $347K Shares 6,500 Share Price $53.38 Est. Cost/Share $29.35 Unrealized @ Report Date โ€”
โ€” MOXIAN BVI INC 0.0%
Value $347K Shares 43,900 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $345K Shares 79,400 Share Price $4.35 Est. Cost/Share $5.50 Unrealized @ Report Date โ€”
โ€” PACIFIC MERCANTILE BANCORP 0.0%
Value $344K Shares 37,300 Share Price $9.22 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
RWT REDWOOD TR INC 0.0%
Value $344K Shares 26,700 Share Price $12.88 Est. Cost/Share $12.06 Unrealized @ Report Date โ€”
โ€” GT BIOPHARMA INC 0.0%
Value $344K Shares 51,100 Share Price $6.73 Est. Cost/Share $9.29 Unrealized @ Report Date โ€”
ECVT ECOVYST INC 0.0%
Value $342K Shares 29,300 Share Price $11.67 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
โ€” SIERRA METALS INC 0.0%
Value $341K Shares 189,400 Share Price $1.80 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
โ€” INTEVAC INC 0.0%
Value $341K Shares 71,400 Share Price $4.78 Est. Cost/Share $5.64 Unrealized @ Report Date โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $341K Shares 12,800 Share Price $26.64 Est. Cost/Share $26.68 Unrealized @ Report Date +0.6%
FVCB FVCBANKCORP INC 0.0%
Value $340K Shares 17,000 Share Price $20.00 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
โ€” GOHEALTH INC 0.0%
Value $340K Shares 67,600 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $339K Shares 58,700 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $339K Shares 7,500 Share Price $45.20 Est. Cost/Share $40.33 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $338K Shares 7,000 Share Price $48.29 * Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $336K Shares 4,500 Share Price $74.67 * Est. Cost/Share $51.73 Unrealized @ Report Date +41.3%
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $336K Shares 454,295 Share Price $0.74 Est. Cost/Share $0.71 Unrealized @ Report Date โ€”
RCKY ROCKY BRANDS INC 0.0%
Value $336K Shares 7,050 Share Price $47.66 * Est. Cost/Share $25.88 Unrealized @ Report Date +92.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $331K Shares 19,300 Share Price $17.15 * Est. Cost/Share $11.79 Unrealized @ Report Date +14.5%
โ€” MEREDITH CORP 0.0%
Value $331K Shares 5,939 Share Price $55.73 Est. Cost/Share $55.73 Unrealized @ Report Date โ€”
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $330K Shares 2,700 Share Price $122.22 Est. Cost/Share $102.32 Unrealized @ Report Date โ€”
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $330K Shares 8,500 Share Price $38.82 Est. Cost/Share $58.35 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $330K Shares 26,600 Share Price $12.41 * Est. Cost/Share $11.39 Unrealized @ Report Date -8.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $327K Shares 11,300 Share Price $28.94 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $327K Shares 3,400 Share Price $96.18 * Est. Cost/Share $78.16 Unrealized @ Report Date +39.7%
OPBK OP BANCORP 0.0%
Value $327K Shares 31,700 Share Price $10.32 Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $326K Shares 4,200 Share Price $77.62 Est. Cost/Share $79.02 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $325K Shares 9,600 Share Price $33.85 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $324K Shares 4,600 Share Price $70.43 Est. Cost/Share $70.36 Unrealized @ Report Date 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $323K Shares 80,600 Share Price $4.01 * Est. Cost/Share $4.67 Unrealized @ Report Date -18.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $322K Shares 12,200 Share Price $26.39 Est. Cost/Share $25.10 Unrealized @ Report Date โ€”
PLG PLATINUM GROUP METALS LTD 0.0%
Value $320K Shares 159,200 Share Price $2.01 * Est. Cost/Share $2.88 Unrealized @ Report Date -3.6%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $320K Shares 9,700 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $320K Shares 7,400 Share Price $43.24 Est. Cost/Share $44.31 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.0%
Value $319K Shares 4,848 Share Price $65.80 * Est. Cost/Share $25.67 Unrealized @ Report Date +12.7%
โ€” XENETIC BIOSCIENCES INC 0.0%
Value $318K Shares 155,100 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $317K Shares 31,224 Share Price $10.15 * Est. Cost/Share $13.10 Unrealized @ Report Date -24.7%
โ€” ACCELERATE DIAGNOSTICS INC 0.0%
Value $317K Shares 54,400 Share Price $5.83 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
OSG AMBAC FINL GROUP INC 0.0%
Value $316K Shares 22,100 Share Price $14.30 Est. Cost/Share $19.07 Unrealized @ Report Date -25.1%
โ€” SILVERCREST METALS INC 0.0%
Value $316K Shares 45,300 Share Price $6.98 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value $316K Shares 4,900 Share Price $64.49 * Est. Cost/Share $62.54 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $316K Shares 15,100 Share Price $20.93 * Est. Cost/Share $14.70 Unrealized @ Report Date +63.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $316K Shares 16,600 Share Price $19.04 * Est. Cost/Share $20.14 Unrealized @ Report Date -2.7%
โ€” GAN LTD 0.0%
Value $314K Shares 21,100 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date โ€”
โ€” SURGALIGN HOLDINGS INC 0.0%
Value $314K Shares 287,784 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.0%
Value $314K Shares 1,500 Share Price $209.33 * Est. Cost/Share $214.65 Unrealized @ Report Date 0.0%
DCBO DOCEBO INC 0.0%
Value $313K Shares 4,300 Share Price $72.79 Est. Cost/Share $73.52 Unrealized @ Report Date 0.0%
SSL SASOL LTD 0.0%
Value $313K Shares 16,600 Share Price $18.86 Est. Cost/Share $8.59 Unrealized @ Report Date โ€”
โ€” PHIO PHARMACEUTICALS CORP 0.0%
Value $311K Shares 153,100 Share Price $2.03 Est. Cost/Share $2.20 Unrealized @ Report Date โ€”
VRE MACK CALI RLTY CORP 0.0%
Value $310K Shares 18,100 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date โ€”
GPRK GEOPARK LTD 0.0%
Value $309K Shares 24,200 Share Price $12.77 * Est. Cost/Share $15.33 Unrealized @ Report Date -24.1%
HWKN HAWKINS INC 0.0%
Value $307K Shares 8,814 Share Price $34.83 Est. Cost/Share $24.53 Unrealized @ Report Date +41.0%
โ€” STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $307K Shares 150,600 Share Price $2.04 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $306K Shares 65,000 Share Price $4.71 Est. Cost/Share $6.74 Unrealized @ Report Date โ€”
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $305K Shares 20,200 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date โ€”
USFD US FOODS HLDG CORP 0.0%
Value $305K Shares 8,800 Share Price $34.66 Est. Cost/Share $28.35 Unrealized @ Report Date +21.0%
โ€” AMARIN CORP PLC 0.0%
Value $305K Shares 59,746 Share Price $5.10 Est. Cost/Share $4.39 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $304K Shares 41,800 Share Price $7.27 * Est. Cost/Share $6.20 Unrealized @ Report Date +1.7%
MSB MESABI TR 0.0%
Value $303K Shares 10,184 Share Price $29.75 Est. Cost/Share $33.60 Unrealized @ Report Date โ€”
BGS B & G FOODS INC NEW 0.0%
Value $302K Shares 10,103 Share Price $29.89 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $299K Shares 26,000 Share Price $11.50 * Est. Cost/Share $15.33 Unrealized @ Report Date -40.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $298K Shares 10,200 Share Price $29.22 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $298K Shares 12,400 Share Price $24.03 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $298K Shares 16,600 Share Price $17.95 Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $298K Shares 9,700 Share Price $30.72 Est. Cost/Share $30.72 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDS INC 0.0%
Value $297K Shares 4,100 Share Price $72.44 * Est. Cost/Share $69.90 Unrealized @ Report Date 0.0%
โ€” TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $297K Shares 30,200 Share Price $9.83 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
โ€” SHYFT GROUP INC 0.0%
Value $296K Shares 7,800 Share Price $37.95 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $295K Shares 17,479 Share Price $16.88 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $295K Shares 18,700 Share Price $15.78 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $295K Shares 16,400 Share Price $17.99 * Est. Cost/Share $9.34 Unrealized @ Report Date +71.7%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $295K Shares 15,600 Share Price $18.91 Est. Cost/Share $14.42 Unrealized @ Report Date โ€”
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $294K Shares 65,900 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date โ€”
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $289K Shares 5,753 Share Price $50.23 * Est. Cost/Share $50.68 Unrealized @ Report Date +5.3%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $287K Shares 88,000 Share Price $3.26 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
SA SEABRIDGE GOLD INC 0.0%
Value $287K Shares 18,600 Share Price $15.43 * Est. Cost/Share $18.63 Unrealized @ Report Date -7.1%
ALC ALCON AG 0.0%
Value $287K Shares 3,570 Share Price $80.39 * Est. Cost/Share $66.01 Unrealized @ Report Date +15.1%
PLUS EPLUS INC 0.0%
Value $287K Shares 2,800 Share Price $102.50 * Est. Cost/Share $42.60 Unrealized @ Report Date +16.0%
STRT STRATTEC SEC CORP 0.0%
Value $284K Shares 7,300 Share Price $38.90 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $284K Shares 3,000 Share Price $94.67 * Est. Cost/Share $97.38 Unrealized @ Report Date 0.0%
DCTH DELCATH SYS INC 0.0%
Value $283K Shares 27,100 Share Price $10.44 * Est. Cost/Share $11.46 Unrealized @ Report Date -14.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $281K Shares 3,200 Share Price $87.81 * Est. Cost/Share $65.42 Unrealized @ Report Date +40.6%
โ€” STATE AUTO FINL CORP 0.0%
Value $280K Shares 5,500 Share Price $50.91 Est. Cost/Share $50.91 Unrealized @ Report Date โ€”
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $280K Shares 37,900 Share Price $7.39 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
โ€” FLUENT INC 0.0%
Value $280K Shares 123,300 Share Price $2.27 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $280K Shares 26,200 Share Price $10.69 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $279K Shares 16,100 Share Price $17.33 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
BFC BANK FIRST CORP 0.0%
Value $276K Shares 3,900 Share Price $70.77 * Est. Cost/Share $63.54 Unrealized @ Report Date -0.7%
โ€” CORE LABORATORIES N V 0.0%
Value $275K Shares 9,900 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date โ€”
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $275K Shares 5,600 Share Price $49.11 Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $274K Shares 142,477 Share Price $1.92 Est. Cost/Share $2.67 Unrealized @ Report Date -26.3%
OFIX ORTHOFIX MED INC 0.0%
Value $273K Shares 7,174 Share Price $38.05 * Est. Cost/Share $50.41 Unrealized @ Report Date -21.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $273K Shares 8,962 Share Price $30.46 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
โ€” BANK PRINCETON NEW JERSEY 0.0%
Value $272K Shares 9,100 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date โ€”
MLR MILLER INDS INC TENN 0.0%
Value $272K Shares 8,000 Share Price $34.00 Est. Cost/Share $25.68 Unrealized @ Report Date +31.6%
OSS ONE STOP SYS INC 0.0%
Value $271K Shares 53,900 Share Price $5.03 * Est. Cost/Share $5.65 Unrealized @ Report Date -1.8%
โ€” HEALTHCARE RLTY TR 0.0%
Value $271K Shares 9,100 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date โ€”
โ€” EVO PMTS INC 0.0%
Value $270K Shares 11,400 Share Price $23.68 Est. Cost/Share $23.25 Unrealized @ Report Date โ€”
WTBA WEST BANCORPORATION INC 0.0%
Value $270K Shares 9,000 Share Price $30.00 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $270K Shares 5,400 Share Price $50.00 * Est. Cost/Share $64.24 Unrealized @ Report Date -5.7%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $270K Shares 56,538 Share Price $4.78 * Est. Cost/Share $4.01 Unrealized @ Report Date +12.4%
โ€” FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $269K Shares 60,968 Share Price $4.41 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
โ€” ITERIS INC NEW 0.0%
Value $269K Shares 51,000 Share Price $5.27 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
FPAYQ FLEXSHOPPER INC 0.0%
Value $267K Shares 86,200 Share Price $3.10 * Est. Cost/Share $2.67 Unrealized @ Report Date +2.3%
โ€” ORCHID IS CAP INC 0.0%
Value $264K Shares 54,003 Share Price $4.89 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
WMK WEIS MKTS INC 0.0%
Value $263K Shares 5,000 Share Price $52.60 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
GRVY GRAVITY CO LTD 0.0%
Value $262K Shares 2,900 Share Price $90.34 Est. Cost/Share $40.52 Unrealized @ Report Date โ€”
PAM PAMPA ENERGIA S A 0.0%
Value $262K Shares 15,000 Share Price $17.47 Est. Cost/Share $15.04 Unrealized @ Report Date โ€”
PARR PAR PAC HOLDINGS INC 0.0%
Value $261K Shares 16,600 Share Price $15.72 Est. Cost/Share $12.81 Unrealized @ Report Date +20.9%
โ€” CALIFORNIA BANCORP INC 0.0%
Value $261K Shares 14,900 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $261K Shares 22,000 Share Price $11.86 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $261K Shares 48,000 Share Price $5.44 Est. Cost/Share $5.46 Unrealized @ Report Date +0.3%
PNTG PENNANT GROUP INC 0.0%
Value $261K Shares 9,300 Share Price $28.06 * Est. Cost/Share $38.90 Unrealized @ Report Date -16.0%
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $260K Shares 124,900 Share Price $2.08 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
CHMG CHEMUNG FINL CORP 0.0%
Value $258K Shares 5,700 Share Price $45.26 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $257K Shares 88,400 Share Price $2.91 * Est. Cost/Share $5.79 Unrealized @ Report Date -38.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $257K Shares 13,000 Share Price $19.77 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $256K Shares 9,910 Share Price $25.83 * Est. Cost/Share $28.53 Unrealized @ Report Date -2.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $256K Shares 9,300 Share Price $27.53 Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
โ€” ALIGOS THERAPEUTICS INC 0.0%
Value $256K Shares 16,500 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date โ€”
โ€” SILVERSUN TECHNOLOGIES INC 0.0%
Value $256K Shares 42,100 Share Price $6.08 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDS INC 0.0%
Value $253K Shares 4,800 Share Price $52.71 * Est. Cost/Share $22.09 Unrealized @ Report Date +63.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $251K Shares 3,591 Share Price $69.90 * Est. Cost/Share $68.65 Unrealized @ Report Date +5.9%
โ€” BIOLASE INC 0.0%
Value $248K Shares 387,500 Share Price $0.64 Est. Cost/Share $0.65 Unrealized @ Report Date โ€”
โ€” 180 LIFE SCIENCES CORP 0.0%
Value $248K Shares 45,900 Share Price $5.40 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $245K Shares 5,252 Share Price $46.65 * Est. Cost/Share $27.97 Unrealized @ Report Date +82.7%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $245K Shares 28,855 Share Price $8.49 * Est. Cost/Share $9.52 Unrealized @ Report Date -17.6%
XNCR XENCOR INC 0.0%
Value $245K Shares 7,500 Share Price $32.67 Est. Cost/Share $41.70 Unrealized @ Report Date -21.2%
FOR FORESTAR GROUP INC 0.0%
Value $244K Shares 13,081 Share Price $18.65 * Est. Cost/Share $21.86 Unrealized @ Report Date -7.6%
OI O-I GLASS INC 0.0%
Value $243K Shares 17,000 Share Price $14.29 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
โ€” OUSTER INC 0.0%
Value $243K Shares 33,200 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date โ€”
USLM UNITED STS LIME & MINERALS I 0.0%
Value $242K Shares 2,000 Share Price $121.00 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $240K Shares 4,300 Share Price $55.81 * Est. Cost/Share $46.91 Unrealized @ Report Date +4.9%
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $240K Shares 16,433 Share Price $14.60 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $239K Shares 5,200 Share Price $45.96 * Est. Cost/Share $43.33 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $239K Shares 8,016 Share Price $29.82 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
โ€” IMEDIA BRANDS INC 0.0%
Value $238K Shares 41,450 Share Price $5.74 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
โ€” REXNORD CORP 0.0%
Value $238K Shares 3,700 Share Price $64.32 Est. Cost/Share $64.32 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $236K Shares 19,400 Share Price $12.16 * Est. Cost/Share $10.52 Unrealized @ Report Date +10.5%
FARM FARMER BROS CO 0.0%
Value $236K Shares 28,100 Share Price $8.40 * Est. Cost/Share $17.74 Unrealized @ Report Date -48.3%
โ€” VIMEO INC 0.0%
Value $235K Shares 8,000 Share Price $29.38 Est. Cost/Share $48.98 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $235K Shares 7,600 Share Price $30.92 * Est. Cost/Share $25.79 Unrealized @ Report Date +30.5%
โ€” ONECONNECT FINL TECHNOLOGY C 0.0%
Value $233K Shares 56,900 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
โ€” APTOSE BIOSCIENCES INC 0.0%
Value $232K Shares 106,400 Share Price $2.18 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
โ€” INDUS REALTY TRUST INC 0.0%
Value $231K Shares 3,300 Share Price $70.00 Est. Cost/Share $65.71 Unrealized @ Report Date โ€”
TDW TIDEWATER INC NEW 0.0%
Value $230K Shares 19,054 Share Price $12.07 * Est. Cost/Share $12.54 Unrealized @ Report Date -9.4%
LUNG PULMONX CORP 0.0%
Value $230K Shares 6,400 Share Price $35.94 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $230K Shares 32,800 Share Price $7.01 * Est. Cost/Share $5.42 Unrealized @ Report Date +5.1%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $229K Shares 16,330 Share Price $14.02 Est. Cost/Share $14.29 Unrealized @ Report Date โ€”
ZVRA KEMPHARM INC 0.0%
Value $227K Shares 24,300 Share Price $9.34 * Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%
โ€” LEVEL ONE BANCORP INC 0.0%
Value $227K Shares 7,700 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date โ€”
IRD OCUPHIRE PHARMA INC 0.0%
Value $226K Shares 43,900 Share Price $5.15 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
HTT QUDIAN INC 0.0%
Value $225K Shares 154,100 Share Price $1.46 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $225K Shares 5,950 Share Price $37.82 * Est. Cost/Share $32.63 Unrealized @ Report Date -0.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $224K Shares 8,838 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $224K Shares 7,504 Share Price $29.85 Est. Cost/Share $32.48 Unrealized @ Report Date -6.6%
โ€” GOODRICH PETE CORP 0.0%
Value $222K Shares 9,400 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $221K Shares 2,900 Share Price $76.21 * Est. Cost/Share $15.17 Unrealized @ Report Date +17.2%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $221K Shares 6,943 Share Price $31.83 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $221K Shares 3,701 Share Price $59.71 * Est. Cost/Share $49.43 Unrealized @ Report Date +10.4%
PROF PROFOUND MED CORP 0.0%
Value $220K Shares 15,000 Share Price $14.67 * Est. Cost/Share $16.08 Unrealized @ Report Date -5.3%
MSA MSA SAFETY INC 0.0%
Value $219K Shares 1,500 Share Price $146.00 * Est. Cost/Share $158.79 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $218K Shares 80,900 Share Price $2.69 Est. Cost/Share $4.66 Unrealized @ Report Date -42.6%
CMBT EURONAV NV 0.0%
Value $218K Shares 22,315 Share Price $9.77 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $217K Shares 16,200 Share Price $13.40 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $216K Shares 3,100 Share Price $69.68 * Est. Cost/Share $39.75 Unrealized @ Report Date +81.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $216K Shares 4,700 Share Price $45.96 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
XNET XUNLEI LTD 0.0%
Value $215K Shares 75,200 Share Price $2.86 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
โ€” MISONIX INC 0.0%
Value $215K Shares 8,500 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date โ€”
AEYE AUDIOEYE INC 0.0%
Value $215K Shares 19,500 Share Price $11.03 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $215K Shares 1,700 Share Price $126.47 * Est. Cost/Share $97.68 Unrealized @ Report Date +20.3%
โ€” PETROCHINA CO LTD 0.0%
Value $215K Shares 4,600 Share Price $46.74 Est. Cost/Share $46.74 Unrealized @ Report Date โ€”
EMBJ EMBRAER S.A. 0.0%
Value $214K Shares 12,600 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $212K Shares 2,300 Share Price $92.17 * Est. Cost/Share $80.88 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $212K Shares 1,036 Share Price $204.63 Est. Cost/Share $193.27 Unrealized @ Report Date +6.5%
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $211K Shares 26,800 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value $209K Shares 4,200 Share Price $49.76 Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $209K Shares 20,177 Share Price $10.36 * Est. Cost/Share $14.96 Unrealized @ Report Date -35.2%
MDXG MIMEDX GROUP INC 0.0%
Value $209K Shares 34,500 Share Price $6.06 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
ZDGE ZEDGE INC 0.0%
Value $208K Shares 15,600 Share Price $13.33 * Est. Cost/Share $11.82 Unrealized @ Report Date +33.6%
CVV CVD EQUIP CORP 0.0%
Value $208K Shares 45,500 Share Price $4.57 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $207K Shares 7,203 Share Price $28.74 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $207K Shares 18,175 Share Price $11.39 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $206K Shares 47,300 Share Price $4.36 * Est. Cost/Share $4.29 Unrealized @ Report Date -8.6%
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $206K Shares 9,400 Share Price $21.91 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
COFS CHOICEONE FINL SVCS INC 0.0%
Value $205K Shares 8,300 Share Price $24.70 * Est. Cost/Share $20.55 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $204K Shares 6,100 Share Price $33.44 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $204K Shares 18,900 Share Price $10.79 * Est. Cost/Share $11.73 Unrealized @ Report Date -11.7%
OSCR OSCAR HEALTH INC 0.0%
Value $202K Shares 11,600 Share Price $17.41 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
โ€” PGT INNOVATIONS INC 0.0%
Value $202K Shares 10,600 Share Price $19.06 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
โ€” VELODYNE LIDAR INC 0.0%
Value $201K Shares 34,000 Share Price $5.91 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
GNSS GENASYS INC 0.0%
Value $201K Shares 38,800 Share Price $5.18 * Est. Cost/Share $6.23 Unrealized @ Report Date -13.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $200K Shares 22,200 Share Price $9.01 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $199K Shares 66,800 Share Price $2.98 * Est. Cost/Share $3.20 Unrealized @ Report Date -8.9%
โ€” APPHARVEST INC 0.0%
Value $198K Shares 30,400 Share Price $6.51 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
APYX APYX MEDICAL CORPORATION 0.0%
Value $198K Shares 14,300 Share Price $13.85 * Est. Cost/Share $9.94 Unrealized @ Report Date +5.8%
โ€” FLOTEK INDS INC DEL 0.0%
Value $196K Shares 155,330 Share Price $1.26 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
CULP CULP INC 0.0%
Value $196K Shares 15,200 Share Price $12.89 * Est. Cost/Share $13.04 Unrealized @ Report Date +4.0%
โ€” VINE ENERGY INC 0.0%
Value $196K Shares 11,900 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date โ€”
โ€” SEANERGY MARITIME HLDGS CORP 0.0%
Value $193K Shares 133,014 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date โ€”
โ€” SIO GENE THERAPIES INC 0.0%
Value $193K Shares 88,801 Share Price $2.17 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
โ€” MOGO INC 0.0%
Value $191K Shares 44,200 Share Price $4.32 Est. Cost/Share $1.60 Unrealized @ Report Date โ€”
VEL VELOCITY FINL INC 0.0%
Value $190K Shares 14,400 Share Price $13.19 * Est. Cost/Share $10.80 Unrealized @ Report Date +18.0%
โ€” HEPION PHARMACEUTICALS INC 0.0%
Value $188K Shares 123,000 Share Price $1.53 Est. Cost/Share $1.96 Unrealized @ Report Date โ€”
ASC ARDMORE SHIPPING CORP 0.0%
Value $187K Shares 45,100 Share Price $4.15 * Est. Cost/Share $6.03 Unrealized @ Report Date -50.0%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $185K Shares 50,661 Share Price $3.65 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
CELC CELCUITY INC 0.0%
Value $185K Shares 10,300 Share Price $17.96 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
โ€” CALITHERA BIOSCIENCES INC 0.0%
Value $185K Shares 84,700 Share Price $2.18 Est. Cost/Share $4.11 Unrealized @ Report Date โ€”
MPX MARINE PRODS CORP 0.0%
Value $184K Shares 14,700 Share Price $12.52 * Est. Cost/Share $12.19 Unrealized @ Report Date -10.9%
โ€” PROVIDENT BANCORP INC 0.0%
Value $183K Shares 11,400 Share Price $16.05 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $179K Shares 13,700 Share Price $13.07 * Est. Cost/Share $13.14 Unrealized @ Report Date +1.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $178K Shares 10,100 Share Price $17.62 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
โ€” BRICKELL BIOTECH INC 0.0%
Value $177K Shares 245,900 Share Price $0.72 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $176K Shares 10,400 Share Price $16.92 * Est. Cost/Share $17.12 Unrealized @ Report Date +5.5%
โ€” HEXO CORP 0.0%
Value $174K Shares 94,525 Share Price $1.84 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
NSPR INSPIREMD INC 0.0%
Value $174K Shares 42,428 Share Price $4.10 * Est. Cost/Share $6.05 Unrealized @ Report Date -29.9%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $173K Shares 10,400 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
โ€” TEEKAY CORPORATION 0.0%
Value $173K Shares 47,200 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
CYD CHINA YUCHAI INTL LTD 0.0%
Value $173K Shares 12,715 Share Price $13.61 * Est. Cost/Share $11.75 Unrealized @ Report Date +8.6%
โ€” CAPSTONE GREEN ENERGY CORP 0.0%
Value $171K Shares 35,569 Share Price $4.81 Est. Cost/Share $9.85 Unrealized @ Report Date โ€”
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $170K Shares 97,100 Share Price $1.75 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
โ€” AQUA METALS INC 0.0%
Value $170K Shares 82,138 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
QUIK QUICKLOGIC CORP 0.0%
Value $169K Shares 31,600 Share Price $5.35 * Est. Cost/Share $6.37 Unrealized @ Report Date -10.8%
โ€” NEWEGG COMMERCE INC 0.0%
Value $167K Shares 11,700 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC 0.0%
Value $165K Shares 17,900 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
SALM SALEM MEDIA GROUP INC 0.0%
Value $162K Shares 43,800 Share Price $3.70 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
โ€” CONCERT PHARMACEUTICALS INC 0.0%
Value $162K Shares 49,500 Share Price $3.27 Est. Cost/Share $15.51 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $158K Shares 15,111 Share Price $10.46 * Est. Cost/Share $15.25 Unrealized @ Report Date -29.7%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $158K Shares 37,100 Share Price $4.26 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $157K Shares 32,481 Share Price $4.83 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
โ€” BIODESIX INC 0.0%
Value $156K Shares 19,000 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date โ€”
IMTX IMMATICS N.V 0.0%
Value $155K Shares 11,900 Share Price $13.03 * Est. Cost/Share $10.81 Unrealized @ Report Date +17.6%
โ€” TALARIS THERAPEUTICS INC 0.0%
Value $155K Shares 11,400 Share Price $13.60 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
โ€” WILHELMINA INTL INC 0.0%
Value $155K Shares 28,900 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
โ€” 22ND CENTY GROUP INC 0.0%
Value $155K Shares 52,400 Share Price $2.96 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
DSP VIANT TECHNOLOGY INC 0.0%
Value $153K Shares 12,500 Share Price $12.24 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
โ€” RECRO PHARMA INC 0.0%
Value $152K Shares 73,900 Share Price $2.06 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
โ€” VIRIOS THERAPEUTICS INC 0.0%
Value $150K Shares 28,400 Share Price $5.28 Est. Cost/Share $5.68 Unrealized @ Report Date โ€”
โ€” FRONTLINE LTD 0.0%
Value $141K Shares 15,100 Share Price $9.34 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $140K Shares 15,700 Share Price $8.92 Est. Cost/Share $9.69 Unrealized @ Report Date -8.1%
AWX AVALON HLDGS CORP 0.0%
Value $139K Shares 35,800 Share Price $3.88 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
โ€” TARENA INTL INC 0.0%
Value $138K Shares 100,000 Share Price $1.38 Est. Cost/Share $3.53 Unrealized @ Report Date โ€”
โ€” TITAN MED INC 0.0%
Value $134K Shares 88,300 Share Price $1.52 Est. Cost/Share $0.91 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $134K Shares 38,100 Share Price $3.52 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
โ€” ASPIRA WOMENS HEALTH INC 0.0%
Value $134K Shares 41,300 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $132K Shares 55,000 Share Price $2.40 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $129K Shares 31,100 Share Price $4.15 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $128K Shares 18,900 Share Price $6.77 * Est. Cost/Share $8.05 Unrealized @ Report Date -8.7%
KBNT KUBIENT INC 0.0%
Value $127K Shares 39,400 Share Price $3.22 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
โ€” RICEBRAN TECHNOLOGIES 0.0%
Value $126K Shares 213,700 Share Price $0.59 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
โ€” SHINECO INC 0.0%
Value $126K Shares 11,800 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $124K Shares 19,020 Share Price $6.52 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
โ€” TFF PHARMACEUTICALS INC 0.0%
Value $120K Shares 15,500 Share Price $7.74 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
โ€” GASLOG PARTNERS LP 0.0%
Value $118K Shares 24,400 Share Price $4.84 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
โ€” PLUS THERAPEUTICS INC 0.0%
Value $117K Shares 61,400 Share Price $1.91 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
โ€” SPRUCE BIOSCIENCES INC 0.0%
Value $115K Shares 19,200 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date โ€”
โ€” THERAPEUTICSMD INC 0.0%
Value $114K Shares 153,301 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date โ€”
STGW STAGWELL INC 0.0%
Value $114K Shares 14,850 Share Price $7.68 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
โ€” SALARIUS PHARMACEUTICALS INC 0.0%
Value $114K Shares 111,300 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
โ€” BORR DRILLING LTD 0.0%
Value $112K Shares 133,901 Share Price $0.84 Est. Cost/Share $0.87 Unrealized @ Report Date โ€”
โ€” INDEPENDENCE CONTRACT DRILLI 0.0%
Value $110K Shares 36,500 Share Price $3.01 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $109K Shares 132,200 Share Price $0.82 * Est. Cost/Share $1.06 Unrealized @ Report Date -7.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $108K Shares 13,000 Share Price $8.31 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $106K Shares 12,700 Share Price $8.35 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
โ€” GAMIDA CELL LTD 0.0%
Value $102K Shares 25,900 Share Price $3.94 Est. Cost/Share $4.82 Unrealized @ Report Date โ€”
DNN DENISON MINES CORP 0.0%
Value $100K Shares 68,200 Share Price $1.47 * Est. Cost/Share $1.20 Unrealized @ Report Date +1.1%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $99,000 Shares 21,700 Share Price $4.56 * Est. Cost/Share $4.55 Unrealized @ Report Date -5.6%
โ€” MAVERIX METALS INC 0.0%
Value $99,000 Shares 22,200 Share Price $4.46 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
โ€” HALL OF FAME RESORT & ENTMT 0.0%
Value $99,000 Shares 37,200 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
HIMS HIMS & HERS HEALTH INC 0.0%
Value $97,000 Shares 12,900 Share Price $7.52 * Est. Cost/Share $11.89 Unrealized @ Report Date -28.8%
WWR WESTWATER RES INC 0.0%
Value $92,000 Shares 25,700 Share Price $3.58 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
โ€” LANNET INC 0.0%
Value $91,000 Shares 30,200 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $91,000 Shares 19,600 Share Price $4.64 * Est. Cost/Share $8.22 Unrealized @ Report Date -46.8%
DAKT DAKTRONICS INC 0.0%
Value $89,000 Shares 16,338 Share Price $5.45 * Est. Cost/Share $7.51 Unrealized @ Report Date -21.0%
ZVOI ZOVIO INC 0.0%
Value $88,000 Shares 36,800 Share Price $2.39 * Est. Cost/Share $4.88 Unrealized @ Report Date -49.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $86,000 Shares 29,200 Share Price $2.95 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $86,000 Shares 29,292 Share Price $2.94 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
โ€” XPRESSPA GROUP INC 0.0%
Value $86,000 Shares 58,800 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
โ€” KANDI TECHNOLOGIES GROUP INC 0.0%
Value $85,000 Shares 19,100 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $84,000 Shares 13,000 Share Price $6.46 * Est. Cost/Share $5.91 Unrealized @ Report Date +3.8%
โ€” MEDALIST DIVERSIFIED REIT IN 0.0%
Value $84,000 Shares 67,600 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date โ€”
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $82,000 Shares 39,200 Share Price $2.09 * Est. Cost/Share $2.49 Unrealized @ Report Date -9.2%
โ€” CYCLO THERAPEUTICS INC 0.0%
Value $82,000 Shares 12,200 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $82,000 Shares 26,300 Share Price $3.12 * Est. Cost/Share $2.00 Unrealized @ Report Date +95.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $81,000 Shares 30,800 Share Price $2.63 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $81,000 Shares 29,400 Share Price $2.76 Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $81,000 Shares 14,100 Share Price $5.74 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
โ€” CONTRAFECT CORP 0.0%
Value $77,000 Shares 18,900 Share Price $4.07 Est. Cost/Share $5.98 Unrealized @ Report Date โ€”
โ€” BROADWAY FINL CORP DEL 0.0%
Value $76,000 Shares 23,000 Share Price $3.30 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
โ€” TANTECH HLDGS LTD 0.0%
Value $75,000 Shares 112,400 Share Price $0.67 Est. Cost/Share $1.23 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $74,000 Shares 20,300 Share Price $3.65 * Est. Cost/Share $4.78 Unrealized @ Report Date -22.1%
โ€” PCTEL INC 0.0%
Value $72,000 Shares 11,500 Share Price $6.26 Est. Cost/Share $8.19 Unrealized @ Report Date โ€”
GLDG GOLDMINING INC 0.0%
Value $71,000 Shares 60,500 Share Price $1.17 * Est. Cost/Share $2.30 Unrealized @ Report Date -44.3%
โ€” NLS PHARMACEUTICS LTD 0.0%
Value $68,000 Shares 27,300 Share Price $2.49 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
โ€” CELSION CORP 0.0%
Value $68,000 Shares 73,100 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
PETV PETVIVO HLDGS INC 0.0%
Value $67,000 Shares 24,900 Share Price $2.69 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
โ€” REALNETWORKS INC 0.0%
Value $64,000 Shares 40,500 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date โ€”
TAIT TAITRON COMPONENTS INC 0.0%
Value $63,000 Shares 16,500 Share Price $3.82 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $63,000 Shares 13,800 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
CLPS CLPS INCORPORATION 0.0%
Value $62,000 Shares 21,600 Share Price $2.87 Est. Cost/Share $3.79 Unrealized @ Report Date -25.0%
โ€” COCRYSTAL PHARMA INC 0.0%
Value $60,000 Shares 57,500 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
โ€” TREVENA INC 0.0%
Value $60,000 Shares 49,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date โ€”
โ€” SYNTHETIC BIOLOGICS INC 0.0%
Value $59,000 Shares 128,300 Share Price $0.46 Est. Cost/Share $0.49 Unrealized @ Report Date โ€”
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $58,000 Shares 12,400 Share Price $4.68 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
YTRA YATRA ONLINE INC 0.0%
Value $58,000 Shares 28,700 Share Price $2.02 * Est. Cost/Share $1.78 Unrealized @ Report Date +9.9%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $57,000 Shares 43,800 Share Price $1.30 Est. Cost/Share $0.91 Unrealized @ Report Date +42.5%
โ€” GREAT PANTHER MNG LTD 0.0%
Value $57,000 Shares 124,200 Share Price $0.46 Est. Cost/Share $0.76 Unrealized @ Report Date โ€”
โ€” AEGON N V 0.0%
Value $57,000 Shares 11,247 Share Price $5.07 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $55,000 Shares 12,000 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
โ€” CELLECTAR BIOSCIENCES INC 0.0%
Value $55,000 Shares 59,800 Share Price $0.92 Est. Cost/Share $1.61 Unrealized @ Report Date โ€”
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $55,000 Shares 11,300 Share Price $4.87 * Est. Cost/Share $8.39 Unrealized @ Report Date -27.8%
โ€” SENSTAR TECHNOLOGIES LTD 0.0%
Value $54,000 Shares 13,600 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date โ€”
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $54,000 Shares 15,000 Share Price $3.60 * Est. Cost/Share $1.14 Unrealized @ Report Date +198.5%
โ€” PRESIDIO PPTY TR INC 0.0%
Value $54,000 Shares 14,200 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date โ€”
โ€” POLYMET MNG CORP 0.0%
Value $54,000 Shares 17,610 Share Price $3.07 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
โ€” NOVA LIFESTYLE INC 0.0%
Value $52,000 Shares 23,000 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date โ€”
โ€” FRANKS INTL N V 0.0%
Value $50,000 Shares 17,100 Share Price $2.92 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
โ€” FEDNAT HLDG CO 0.0%
Value $48,000 Shares 19,300 Share Price $2.49 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $46,000 Shares 11,700 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
โ€” ATIF HOLDINGS LIMITED 0.0%
Value $46,000 Shares 10,200 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date โ€”
โ€” DIGITAL BRANDS GROUP INC 0.0%
Value $45,000 Shares 14,800 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
โ€” SECOND SIGHT MED PRODS INC 0.0%
Value $44,000 Shares 13,800 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date โ€”
KRMD REPRO MED SYS INC 0.0%
Value $44,000 Shares 15,300 Share Price $2.88 * Est. Cost/Share $4.68 Unrealized @ Report Date -29.4%
โ€” DYNATRONICS CORP 0.0%
Value $43,000 Shares 29,394 Share Price $1.46 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
โ€” XINYUAN REAL ESTATE CO LTD 0.0%
Value $42,000 Shares 23,800 Share Price $1.76 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
ASRV AMERISERV FINL INC 0.0%
Value $42,000 Shares 10,800 Share Price $3.89 * Est. Cost/Share $3.41 Unrealized @ Report Date -5.4%
โ€” SENMIAO TECHNOLOGY LTD 0.0%
Value $41,000 Shares 69,300 Share Price $0.59 Est. Cost/Share $0.61 Unrealized @ Report Date โ€”
โ€” PALATIN TECHNOLOGIES INC 0.0%
Value $41,000 Shares 93,600 Share Price $0.44 Est. Cost/Share $0.57 Unrealized @ Report Date โ€”
โ€” BIO-KEY INTL INC 0.0%
Value $39,000 Shares 11,138 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date โ€”
โ€” DOCUMENT SEC SYS INC 0.0%
Value $38,000 Shares 29,100 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date โ€”
AMPG AMPLITECH GROUP INC 0.0%
Value $37,000 Shares 10,300 Share Price $3.59 * Est. Cost/Share $5.75 Unrealized @ Report Date -33.1%
โ€” TONIX PHARMACEUTICALS HLDG C 0.0%
Value $37,000 Shares 62,000 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date โ€”
โ€” 9 METERS BIOPHARMA INC 0.0%
Value $36,000 Shares 28,000 Share Price $1.29 Est. Cost/Share $1.14 Unrealized @ Report Date โ€”
โ€” STEALTH BIOTHERAPEUTICS CORP 0.0%
Value $35,000 Shares 25,400 Share Price $1.38 Est. Cost/Share $1.52 Unrealized @ Report Date โ€”
โ€” BRAINSTORM CELL THERAPEUTICS 0.0%
Value $35,000 Shares 10,700 Share Price $3.27 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
โ€” ASLAN PHARMACEUTICALS LTD 0.0%
Value $34,000 Shares 19,000 Share Price $1.79 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
โ€” GUARDION HEALTH SCIENCES INC 0.0%
Value $31,000 Shares 24,500 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
โ€” EASTSIDE DISTILLING INC 0.0%
Value $30,000 Shares 11,600 Share Price $2.59 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
โ€” VASCULAR BIOGENICS LTD 0.0%
Value $30,000 Shares 14,400 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
DTEAF DAVIDSTEA INC 0.0%
Value $28,000 Shares 11,200 Share Price $2.50 * Est. Cost/Share $3.73 Unrealized @ Report Date -5.8%
โ€” ARTELO BIOSCIENCES INC 0.0%
Value $28,000 Shares 35,600 Share Price $0.79 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
โ€” AURORA MOBILE LTD 0.0%
Value $28,000 Shares 17,000 Share Price $1.65 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
โ€” CYNERGISTEK INC 0.0%
Value $26,000 Shares 14,300 Share Price $1.82 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
โ€” SENESTECH INC 0.0%
Value $21,000 Shares 14,100 Share Price $1.49 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
โ€” STRATA SKIN SCIENCES INC 0.0%
Value $21,000 Shares 11,600 Share Price $1.81 Est. Cost/Share $1.55 Unrealized @ Report Date โ€”
โ€” MARRONE BIO INNOVATIONS INC 0.0%
Value $20,000 Shares 22,100 Share Price $0.90 Est. Cost/Share $1.87 Unrealized @ Report Date โ€”
โ€” CHINA NATURAL RESOURCES INC 0.0%
Value $19,000 Shares 15,400 Share Price $1.23 Est. Cost/Share $1.39 Unrealized @ Report Date โ€”
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $19,000 Shares 14,200 Share Price $1.34 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
โ€” TYME TECHNOLOGIES INC 0.0%
Value $17,000 Shares 16,700 Share Price $1.02 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
JOB GEE GROUP INC 0.0%
Value $17,000 Shares 36,800 Share Price $0.46 Est. Cost/Share $0.71 Unrealized @ Report Date -29.7%
โ€” PULMATRIX INC 0.0%
Value $16,000 Shares 20,200 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date โ€”
โ€” FOUR SEASONS ED CAYMAN INC 0.0%
Value $16,000 Shares 17,300 Share Price $0.92 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $15,000 Shares 16,300 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date โ€”
โ€” SOLIGENIX INC 0.0%
Value $14,000 Shares 12,900 Share Price $1.09 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
โ€” PHOENIX NEW MEDIA LTD 0.0%
Value $14,000 Shares 11,300 Share Price $1.24 Est. Cost/Share $1.76 Unrealized @ Report Date โ€”
โ€” LAIX INC 0.0%
Value $11,000 Shares 12,400 Share Price $0.89 Est. Cost/Share $2.49 Unrealized @ Report Date โ€”
โ€” MOGU INC 0.0%
Value $10,000 Shares 10,100 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
โ€” HISTOGEN INC 0.0%
Value $10,000 Shares 13,400 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date โ€”
โ€” CHINA PHARMA HLDGS INC 0.0%
Value $8,000 Shares 14,200 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date โ€”
โ€” REGULUS THERAPEUTICS INC 0.0%
Value $8,000 Shares 11,900 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date โ€”
โ€” ITERUM THERAPEUTICS PLC 0.0%
Value $8,000 Shares 14,800 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date โ€”
โ€” CHINA JO-JO DRUGSTORES INC 0.0%
Value $7,000 Shares 10,900 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date โ€”