DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 ยท Show all filings

Period: Q4 2020 (โ† Previous) (Next โ†’)

Filing Date: Mar 8, 2021

Total Value: $276.9B (100.0% shares, 0.0% debt)

Holdings (3,342)

AAPL APPLE INC 2.5%
Value $6.908B Shares 52,058,506 Share Price $132.70 * Est. Cost/Share $82.93 Unrealized @ Report Date +41.1%
MSFT MICROSOFT CORP 1.8%
Value $5.042B Shares 22,669,100 Share Price $222.42 * Est. Cost/Share $46.75 Unrealized @ Report Date +340.7%
AMZN AMAZON COM INC 1.4%
Value $3.935B Shares 1,208,071 Share Price $3257.10 * Est. Cost/Share $41.61 Unrealized @ Report Date +283.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.584B Shares 20,335,016 Share Price $127.06 * Est. Cost/Share $46.32 Unrealized @ Report Date +111.9%
CMCSA COMCAST CORP NEW 0.8%
Value $2.171B Shares 41,439,363 Share Price $52.39 * Est. Cost/Share $23.82 Unrealized @ Report Date +74.9%
INTC INTEL CORP 0.7%
Value $1.893B Shares 38,005,564 Share Price $49.81 * Est. Cost/Share $22.18 Unrealized @ Report Date +98.5%
META FACEBOOK INC 0.6%
Value $1.724B Shares 6,312,529 Share Price $273.15 Est. Cost/Share $116.40 Unrealized @ Report Date +133.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.675B Shares 7,224,392 Share Price $231.86 * Est. Cost/Share $170.86 Unrealized @ Report Date +28.9%
T AT&T INC 0.6%
Value $1.661B Shares 57,740,827 Share Price $28.76 * Est. Cost/Share $13.02 Unrealized @ Report Date +18.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.562B Shares 9,926,617 Share Price $157.37 * Est. Cost/Share $84.02 Unrealized @ Report Date +51.8%
PFE PFIZER INC 0.5%
Value $1.503B Shares 40,838,352 Share Price $36.81 * Est. Cost/Share $19.15 Unrealized @ Report Date +49.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.462B Shares 24,891,711 Share Price $58.74 * Est. Cost/Share $32.26 Unrealized @ Report Date +36.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.373B Shares 6,115,306 Share Price $224.46 * Est. Cost/Share $114.35 Unrealized @ Report Date +74.6%
V VISA INC 0.5%
Value $1.351B Shares 6,176,136 Share Price $218.73 * Est. Cost/Share $90.65 Unrealized @ Report Date +117.6%
DIS DISNEY WALT CO 0.5%
Value $1.314B Shares 7,253,924 Share Price $181.18 * Est. Cost/Share $95.60 Unrealized @ Report Date +46.7%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $1.234B Shares 1,866,050 Share Price $661.51 * Est. Cost/Share $230.55 Unrealized @ Report Date +176.1%
MA MASTERCARD INCORPORATED 0.4%
Value $1.229B Shares 3,441,819 Share Price $356.94 * Est. Cost/Share $117.46 Unrealized @ Report Date +175.3%
BAC BK OF AMERICA CORP 0.4%
Value $1.226B Shares 40,457,241 Share Price $30.31 * Est. Cost/Share $14.46 Unrealized @ Report Date +63.6%
WMT WALMART INC 0.4%
Value $1.221B Shares 8,468,345 Share Price $144.15 * Est. Cost/Share $20.37 Unrealized @ Report Date +122.1%
GOOGL ALPHABET INC 0.4%
Value $1.206B Shares 688,142 Share Price $1752.54 * Est. Cost/Share $40.27 Unrealized @ Report Date +107.3%
GOOG ALPHABET INC 0.4%
Value $1.173B Shares 669,482 Share Price $1751.80 * Est. Cost/Share $38.48 Unrealized @ Report Date +117.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.136B Shares 3,239,463 Share Price $350.63 * Est. Cost/Share $89.17 Unrealized @ Report Date +245.6%
PLD PROLOGIS INC. 0.4%
Value $1.087B Shares 10,911,047 Share Price $99.66 * Est. Cost/Share $39.49 Unrealized @ Report Date +121.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $1.074B Shares 4,611,299 Share Price $232.87 Est. Cost/Share $162.12 Unrealized @ Report Date โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.057B Shares 2,268,430 Share Price $465.77 Est. Cost/Share $87.47 Unrealized @ Report Date +428.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.037B Shares 7,451,391 Share Price $139.13 * Est. Cost/Share $65.04 Unrealized @ Report Date +89.4%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $945M Shares 5,938,274 Share Price $159.19 * Est. Cost/Share $74.34 Unrealized @ Report Date +71.9%
CVX CHEVRON CORP NEW 0.3%
Value $940M Shares 11,130,128 Share Price $84.46 * Est. Cost/Share $77.09 Unrealized @ Report Date -15.7%
ELV ANTHEM INC 0.3%
Value $894M Shares 2,784,563 Share Price $321.05 * Est. Cost/Share $105.72 Unrealized @ Report Date +170.7%
PEP PEPSICO INC 0.3%
Value $862M Shares 5,811,815 Share Price $148.30 * Est. Cost/Share $76.86 Unrealized @ Report Date +57.7%
MRK MERCK & CO. INC 0.3%
Value $833M Shares 10,184,091 Share Price $81.79 * Est. Cost/Share $43.83 Unrealized @ Report Date +47.9%
CVS CVS HEALTH CORP 0.3%
Value $830M Shares 12,152,434 Share Price $68.30 * Est. Cost/Share $50.64 Unrealized @ Report Date +9.1%
C CITIGROUP INC 0.3%
Value $825M Shares 13,386,587 Share Price $61.66 * Est. Cost/Share $36.98 Unrealized @ Report Date +14.6%
MS MORGAN STANLEY 0.3%
Value $820M Shares 11,967,101 Share Price $68.53 * Est. Cost/Share $27.62 Unrealized @ Report Date +76.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $815M Shares 10,840,645 Share Price $75.16 * Est. Cost/Share $13.37 Unrealized @ Report Date +339.9%
KO COCA COLA CO 0.3%
Value $808M Shares 14,732,391 Share Price $54.84 * Est. Cost/Share $32.75 Unrealized @ Report Date +35.2%
MDT MEDTRONIC PLC 0.3%
Value $802M Shares 6,846,561 Share Price $117.13 * Est. Cost/Share $61.76 Unrealized @ Report Date +54.0%
XOM EXXON MOBIL CORP 0.3%
Value $774M Shares 18,781,521 Share Price $41.22 * Est. Cost/Share $55.24 Unrealized @ Report Date -45.0%
HD HOME DEPOT INC 0.3%
Value $750M Shares 2,822,989 Share Price $265.62 * Est. Cost/Share $84.05 Unrealized @ Report Date +188.5%
EQIX EQUINIX INC 0.3%
Value $749M Shares 1,048,377 Share Price $714.16 * Est. Cost/Share $301.24 Unrealized @ Report Date +124.0%
TSLA TESLA INC 0.3%
Value $743M Shares 1,052,705 Share Price $705.64 * Est. Cost/Share $119.49 Unrealized @ Report Date +42.8%
ABBV ABBVIE INC 0.3%
Value $716M Shares 6,683,005 Share Price $107.14 * Est. Cost/Share $54.83 Unrealized @ Report Date +44.0%
CI CIGNA CORP NEW 0.3%
Value $715M Shares 3,432,955 Share Price $208.15 * Est. Cost/Share $188.36 Unrealized @ Report Date -4.7%
CSCO CISCO SYS INC 0.3%
Value $714M Shares 15,953,685 Share Price $44.75 * Est. Cost/Share $19.01 Unrealized @ Report Date +85.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $696M Shares 6,387,265 Share Price $109.04 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
UNP UNION PAC CORP 0.3%
Value $695M Shares 3,338,005 Share Price $208.21 * Est. Cost/Share $67.62 Unrealized @ Report Date +163.3%
QCOM QUALCOMM INC 0.2%
Value $691M Shares 4,534,540 Share Price $152.33 * Est. Cost/Share $47.09 Unrealized @ Report Date +164.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value $688M Shares 2,897,718 Share Price $237.60 * Est. Cost/Share $59.65 Unrealized @ Report Date +243.2%
DHR DANAHER CORPORATION 0.2%
Value $684M Shares 3,079,578 Share Price $222.13 * Est. Cost/Share $53.33 Unrealized @ Report Date +267.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $655M Shares 2,508,642 Share Price $261.20 * Est. Cost/Share $107.80 Unrealized @ Report Date +106.9%
ORCL ORACLE CORP 0.2%
Value $649M Shares 10,033,364 Share Price $64.69 * Est. Cost/Share $35.62 Unrealized @ Report Date +55.8%
TGT TARGET CORP 0.2%
Value $647M Shares 3,664,024 Share Price $176.50 * Est. Cost/Share $48.37 Unrealized @ Report Date +199.5%
NVDA NVIDIA CORPORATION 0.2%
Value $627M Shares 1,200,203 Share Price $522.22 * Est. Cost/Share $0.55 Unrealized @ Report Date +2320.6%
BIDU BAIDU INC 0.2%
Value $627M Shares 2,897,028 Share Price $216.29 Est. Cost/Share $140.48 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.2%
Value $623M Shares 2,361,442 Share Price $263.69 * Est. Cost/Share $148.45 Unrealized @ Report Date +32.7%
AMGN AMGEN INC 0.2%
Value $611M Shares 2,656,056 Share Price $229.91 * Est. Cost/Share $111.66 Unrealized @ Report Date +75.8%
DAR DARLING INGREDIENTS INC 0.2%
Value $606M Shares 10,498,871 Share Price $57.68 * Est. Cost/Share $15.07 Unrealized @ Report Date +217.2%
TXN TEXAS INSTRS INC 0.2%
Value $604M Shares 3,680,028 Share Price $164.12 * Est. Cost/Share $51.23 Unrealized @ Report Date +162.7%
FDX FEDEX CORP 0.2%
Value $598M Shares 2,303,923 Share Price $259.63 * Est. Cost/Share $138.65 Unrealized @ Report Date +81.1%
GM GENERAL MTRS CO 0.2%
Value $596M Shares 14,309,798 Share Price $41.64 * Est. Cost/Share $25.95 Unrealized @ Report Date +44.5%
โ€” ROYAL DUTCH SHELL PLC 0.2%
Value $581M Shares 17,282,908 Share Price $33.61 Est. Cost/Share $43.48 Unrealized @ Report Date โ€”
WFC WELLS FARGO CO NEW 0.2%
Value $567M Shares 18,780,023 Share Price $30.18 * Est. Cost/Share $37.90 Unrealized @ Report Date -39.2%
ABT ABBOTT LABS 0.2%
Value $564M Shares 5,151,532 Share Price $109.48 * Est. Cost/Share $35.45 Unrealized @ Report Date +180.0%
NKE NIKE INC 0.2%
Value $562M Shares 3,974,729 Share Price $141.47 * Est. Cost/Share $55.61 Unrealized @ Report Date +121.6%
HUM HUMANA INC 0.2%
Value $551M Shares 1,343,027 Share Price $410.24 * Est. Cost/Share $85.67 Unrealized @ Report Date +362.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $547M Shares 7,647,165 Share Price $71.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $545M Shares 8,778,115 Share Price $62.03 * Est. Cost/Share $40.60 Unrealized @ Report Date +23.2%
TMUS T-MOBILE US INC 0.2%
Value $543M Shares 4,028,345 Share Price $134.84 * Est. Cost/Share $53.99 Unrealized @ Report Date +121.1%
PSA PUBLIC STORAGE 0.2%
Value $528M Shares 2,285,705 Share Price $230.93 * Est. Cost/Share $111.20 Unrealized @ Report Date +65.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $525M Shares 3,765,248 Share Price $139.51 * Est. Cost/Share $66.53 Unrealized @ Report Date +79.5%
โ€” LINDE PLC 0.2%
Value $521M Shares 1,976,454 Share Price $263.50 Est. Cost/Share $181.18 Unrealized @ Report Date โ€”
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $520M Shares 1,039,560 Share Price $500.11 * Est. Cost/Share $143.76 Unrealized @ Report Date +236.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $514M Shares 8,795,281 Share Price $58.47 * Est. Cost/Share $25.97 Unrealized @ Report Date +93.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $512M Shares 4,066,979 Share Price $125.87 * Est. Cost/Share $105.39 Unrealized @ Report Date -11.4%
AVGO BROADCOM INC 0.2%
Value $507M Shares 1,158,165 Share Price $437.83 * Est. Cost/Share $19.84 Unrealized @ Report Date +75.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $500M Shares 1,328,088 Share Price $376.77 * Est. Cost/Share $131.24 Unrealized @ Report Date +164.7%
LLY LILLY ELI & CO 0.2%
Value $500M Shares 2,963,551 Share Price $168.83 * Est. Cost/Share $77.88 Unrealized @ Report Date +81.5%
COP CONOCOPHILLIPS 0.2%
Value $479M Shares 11,968,412 Share Price $39.99 * Est. Cost/Share $45.64 Unrealized @ Report Date -32.7%
HON HONEYWELL INTL INC 0.2%
Value $473M Shares 2,223,938 Share Price $212.69 * Est. Cost/Share $77.17 Unrealized @ Report Date +112.2%
CAT CATERPILLAR INC 0.2%
Value $469M Shares 2,574,500 Share Price $182.01 * Est. Cost/Share $75.36 Unrealized @ Report Date +104.3%
ETN EATON CORP PLC 0.2%
Value $461M Shares 3,839,025 Share Price $120.13 * Est. Cost/Share $51.50 Unrealized @ Report Date +101.7%
LOW LOWES COS INC 0.2%
Value $459M Shares 2,860,084 Share Price $160.51 * Est. Cost/Share $47.08 Unrealized @ Report Date +214.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $458M Shares 1,955,768 Share Price $234.19 * Est. Cost/Share $37.04 Unrealized @ Report Date +458.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $457M Shares 3,232,211 Share Price $141.45 * Est. Cost/Share $56.25 Unrealized @ Report Date +126.6%
MMM 3M CO 0.2%
Value $448M Shares 2,560,371 Share Price $174.79 * Est. Cost/Share $94.27 Unrealized @ Report Date +24.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $445M Shares 1,578,131 Share Price $282.12 * Est. Cost/Share $132.17 Unrealized @ Report Date +106.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $437M Shares 2,592,771 Share Price $168.39 * Est. Cost/Share $73.40 Unrealized @ Report Date +86.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $430M Shares 5,036,457 Share Price $85.28 * Est. Cost/Share $88.17 Unrealized @ Report Date -34.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $422M Shares 3,004,411 Share Price $140.36 * Est. Cost/Share $73.32 Unrealized @ Report Date +57.7%
DHI D R HORTON INC 0.1%
Value $410M Shares 5,942,943 Share Price $68.93 Est. Cost/Share $26.79 Unrealized @ Report Date +158.5%
CSX CSX CORP 0.1%
Value $402M Shares 4,428,156 Share Price $90.75 * Est. Cost/Share $7.76 Unrealized @ Report Date +245.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $400M Shares 2,244,546 Share Price $178.22 * Est. Cost/Share $81.22 Unrealized @ Report Date +64.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $398M Shares 2,668,444 Share Price $148.98 * Est. Cost/Share $57.60 Unrealized @ Report Date +84.9%
โ€” LAM RESEARCH CORP 0.1%
Value $392M Shares 830,150 Share Price $472.36 Est. Cost/Share $81.68 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.1%
Value $383M Shares 5,926,853 Share Price $64.62 * Est. Cost/Share $46.88 Unrealized @ Report Date +12.8%
RSG REPUBLIC SVCS INC 0.1%
Value $374M Shares 3,887,383 Share Price $96.30 * Est. Cost/Share $33.94 Unrealized @ Report Date +161.5%
NFLX NETFLIX INC 0.1%
Value $371M Shares 686,580 Share Price $540.64 * Est. Cost/Share $15.36 Unrealized @ Report Date +230.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $369M Shares 3,735,131 Share Price $98.84 * Est. Cost/Share $51.48 Unrealized @ Report Date +50.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $364M Shares 2,266,981 Share Price $160.43 * Est. Cost/Share $99.47 Unrealized @ Report Date +33.8%
MCD MCDONALDS CORP 0.1%
Value $360M Shares 1,677,754 Share Price $214.56 * Est. Cost/Share $74.99 Unrealized @ Report Date +157.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $359M Shares 161,354 Share Price $2227.17 * Est. Cost/Share $1912.85 Unrealized @ Report Date -0.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $358M Shares 6,044,651 Share Price $59.28 * Est. Cost/Share $35.72 Unrealized @ Report Date +29.5%
LAD LITHIA MTRS INC 0.1%
Value $358M Shares 1,223,396 Share Price $292.67 * Est. Cost/Share $73.87 Unrealized @ Report Date +270.3%
F FORD MTR CO DEL 0.1%
Value $358M Shares 40,721,289 Share Price $8.79 * Est. Cost/Share $8.07 Unrealized @ Report Date -21.3%
DE DEERE & CO 0.1%
Value $356M Shares 1,324,620 Share Price $269.00 * Est. Cost/Share $93.57 Unrealized @ Report Date +148.1%
TFC TRUIST FINL CORP 0.1%
Value $354M Shares 7,381,878 Share Price $47.93 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.8%
O REALTY INCOME CORP 0.1%
Value $347M Shares 5,579,478 Share Price $62.17 * Est. Cost/Share $32.55 Unrealized @ Report Date +40.0%
AN AUTONATION INC 0.1%
Value $344M Shares 4,926,001 Share Price $69.79 * Est. Cost/Share $43.77 Unrealized @ Report Date +43.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $339M Shares 7,981,847 Share Price $42.43 * Est. Cost/Share $26.31 Unrealized @ Report Date +26.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $335M Shares 12,868,641 Share Price $26.02 * Est. Cost/Share $14.28 Unrealized @ Report Date +36.3%
KR KROGER CO 0.1%
Value $334M Shares 10,505,747 Share Price $31.76 * Est. Cost/Share $23.74 Unrealized @ Report Date +22.4%
HPQ HP INC 0.1%
Value $332M Shares 13,517,454 Share Price $24.59 * Est. Cost/Share $9.25 Unrealized @ Report Date +90.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $326M Shares 2,246,302 Share Price $145.16 * Est. Cost/Share $92.89 Unrealized @ Report Date +39.2%
SBUX STARBUCKS CORP 0.1%
Value $326M Shares 3,044,324 Share Price $106.98 * Est. Cost/Share $39.28 Unrealized @ Report Date +116.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $324M Shares 2,682,663 Share Price $120.90 * Est. Cost/Share $62.78 Unrealized @ Report Date +65.4%
NEM NEWMONT CORP 0.1%
Value $324M Shares 5,410,551 Share Price $59.90 * Est. Cost/Share $25.62 Unrealized @ Report Date +104.3%
AMAT APPLIED MATLS INC 0.1%
Value $322M Shares 3,734,424 Share Price $86.30 * Est. Cost/Share $22.20 Unrealized @ Report Date +218.4%
GLW CORNING INC 0.1%
Value $319M Shares 8,853,266 Share Price $36.00 * Est. Cost/Share $12.37 Unrealized @ Report Date +149.6%
CMI CUMMINS INC 0.1%
Value $317M Shares 1,397,712 Share Price $227.08 * Est. Cost/Share $102.79 Unrealized @ Report Date +92.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $315M Shares 1,785,870 Share Price $176.19 * Est. Cost/Share $85.82 Unrealized @ Report Date +71.8%
CRM SALESFORCE COM INC 0.1%
Value $311M Shares 1,398,114 Share Price $222.53 * Est. Cost/Share $102.10 Unrealized @ Report Date +135.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $311M Shares 875,068 Share Price $354.98 * Est. Cost/Share $167.38 Unrealized @ Report Date +90.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $310M Shares 1,733,499 Share Price $178.56 * Est. Cost/Share $71.39 Unrealized @ Report Date +110.1%
XPO XPO LOGISTICS INC 0.1%
Value $309M Shares 2,592,966 Share Price $119.20 * Est. Cost/Share $14.37 Unrealized @ Report Date +152.2%
โ€” TE CONNECTIVITY LTD 0.1%
Value $307M Shares 2,533,594 Share Price $121.06 Est. Cost/Share $59.37 Unrealized @ Report Date โ€”
MPC MARATHON PETE CORP 0.1%
Value $307M Shares 7,413,953 Share Price $41.36 * Est. Cost/Share $40.89 Unrealized @ Report Date -23.5%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $306M Shares 7,685,947 Share Price $39.87 Est. Cost/Share $75.85 Unrealized @ Report Date โ€”
RRX REGAL BELOIT CORP 0.1%
Value $306M Shares 2,487,700 Share Price $122.81 * Est. Cost/Share $66.97 Unrealized @ Report Date +64.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $305M Shares 5,753,017 Share Price $53.04 * Est. Cost/Share $32.87 Unrealized @ Report Date +28.8%
CB CHUBB LIMITED 0.1%
Value $305M Shares 1,980,455 Share Price $153.91 * Est. Cost/Share $102.40 Unrealized @ Report Date +27.0%
ALL ALLSTATE CORP 0.1%
Value $303M Shares 2,760,256 Share Price $109.91 * Est. Cost/Share $50.75 Unrealized @ Report Date +70.7%
MO ALTRIA GROUP INC 0.1%
Value $303M Shares 7,395,414 Share Price $41.00 * Est. Cost/Share $25.67 Unrealized @ Report Date +4.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $303M Shares 6,019,608 Share Price $50.26 * Est. Cost/Share $38.57 Unrealized @ Report Date +3.3%
ZTS ZOETIS INC 0.1%
Value $302M Shares 1,827,267 Share Price $165.50 * Est. Cost/Share $51.54 Unrealized @ Report Date +201.6%
DOW DOW INC 0.1%
Value $300M Shares 5,412,017 Share Price $55.50 * Est. Cost/Share $35.03 Unrealized @ Report Date +11.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $299M Shares 16,868,777 Share Price $17.73 * Est. Cost/Share $10.24 Unrealized @ Report Date +25.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $297M Shares 1,087,527 Share Price $273.19 * Est. Cost/Share $116.60 Unrealized @ Report Date +112.3%
GILD GILEAD SCIENCES INC 0.1%
Value $296M Shares 5,089,534 Share Price $58.24 * Est. Cost/Share $52.63 Unrealized @ Report Date -6.2%
INTU INTUIT 0.1%
Value $295M Shares 775,419 Share Price $379.83 * Est. Cost/Share $118.14 Unrealized @ Report Date +188.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $292M Shares 3,185,319 Share Price $91.66 * Est. Cost/Share $49.36 Unrealized @ Report Date +16.5%
NEE NEXTERA ENERGY INC 0.1%
Value $291M Shares 3,774,759 Share Price $77.15 * Est. Cost/Share $54.05 Unrealized @ Report Date +21.4%
PWR QUANTA SVCS INC 0.1%
Value $290M Shares 4,024,099 Share Price $72.02 * Est. Cost/Share $28.12 Unrealized @ Report Date +132.2%
DVA DAVITA INC 0.1%
Value $288M Shares 2,457,527 Share Price $117.39 * Est. Cost/Share $64.36 Unrealized @ Report Date +58.3%
VLO VALERO ENERGY CORP 0.1%
Value $288M Shares 5,092,959 Share Price $56.57 * Est. Cost/Share $27.40 Unrealized @ Report Date +48.1%
PCAR PACCAR INC 0.1%
Value $288M Shares 3,335,675 Share Price $86.28 * Est. Cost/Share $28.23 Unrealized @ Report Date +71.3%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $286M Shares 1,405,515 Share Price $203.54 Est. Cost/Share $126.53 Unrealized @ Report Date โ€”
TJX TJX COS INC NEW 0.1%
Value $284M Shares 4,156,973 Share Price $68.29 * Est. Cost/Share $40.40 Unrealized @ Report Date +39.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $282M Shares 5,678,435 Share Price $49.72 * Est. Cost/Share $29.93 Unrealized @ Report Date +19.8%
ALLY ALLY FINL INC 0.1%
Value $282M Shares 7,903,295 Share Price $35.66 * Est. Cost/Share $16.03 Unrealized @ Report Date +59.4%
AGCO AGCO CORP 0.1%
Value $281M Shares 2,725,199 Share Price $103.09 * Est. Cost/Share $42.30 Unrealized @ Report Date +76.3%
BP BP PLC 0.1%
Value $281M Shares 13,682,470 Share Price $20.52 Est. Cost/Share $40.63 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $279M Shares 5,688,711 Share Price $48.97 * Est. Cost/Share $30.97 Unrealized @ Report Date +25.1%
โ€” DUKE REALTY CORP 0.1%
Value $277M Shares 6,920,245 Share Price $39.97 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC 0.1%
Value $276M Shares 1,283,130 Share Price $215.38 * Est. Cost/Share $109.85 Unrealized @ Report Date +62.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $275M Shares 8,399,043 Share Price $32.73 * Est. Cost/Share $14.59 Unrealized @ Report Date +91.2%
MCK MCKESSON CORP 0.1%
Value $274M Shares 1,576,399 Share Price $173.92 * Est. Cost/Share $137.31 Unrealized @ Report Date +17.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $273M Shares 1,003,624 Share Price $272.40 * Est. Cost/Share $122.00 Unrealized @ Report Date +89.6%
BIIB BIOGEN INC 0.1%
Value $273M Shares 1,116,551 Share Price $244.84 * Est. Cost/Share $277.98 Unrealized @ Report Date -6.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $271M Shares 2,266,813 Share Price $119.75 * Est. Cost/Share $66.76 Unrealized @ Report Date +73.1%
PHM PULTE GROUP INC 0.1%
Value $270M Shares 6,250,558 Share Price $43.13 * Est. Cost/Share $17.73 Unrealized @ Report Date +137.3%
ARW ARROW ELECTRS INC 0.1%
Value $269M Shares 2,763,693 Share Price $97.30 * Est. Cost/Share $45.55 Unrealized @ Report Date +94.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value $267M Shares 20,959,099 Share Price $12.76 * Est. Cost/Share $8.82 Unrealized @ Report Date +10.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $267M Shares 9,684,007 Share Price $27.57 * Est. Cost/Share $16.71 Unrealized @ Report Date +24.3%
ADI ANALOG DEVICES INC 0.1%
Value $266M Shares 1,800,386 Share Price $147.71 * Est. Cost/Share $65.14 Unrealized @ Report Date +86.0%
INVH INVITATION HOMES INC 0.1%
Value $266M Shares 8,941,377 Share Price $29.70 * Est. Cost/Share $20.94 Unrealized @ Report Date +17.6%
URI UNITED RENTALS INC 0.1%
Value $265M Shares 1,142,151 Share Price $231.90 * Est. Cost/Share $89.18 Unrealized @ Report Date +129.4%
VTR VENTAS INC 0.1%
Value $264M Shares 5,385,489 Share Price $49.04 * Est. Cost/Share $47.13 Unrealized @ Report Date -18.1%
NVS NOVARTIS AG 0.1%
Value $264M Shares 2,796,311 Share Price $94.43 Est. Cost/Share $77.96 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN 0.1%
Value $263M Shares 1,287,125 Share Price $204.11 Est. Cost/Share $94.43 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.1%
Value $262M Shares 5,634,345 Share Price $46.59 * Est. Cost/Share $26.04 Unrealized @ Report Date +30.0%
โ€” BLACKROCK INC 0.1%
Value $262M Shares 362,781 Share Price $721.49 Est. Cost/Share $335.60 Unrealized @ Report Date โ€”
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $262M Shares 1,906,793 Share Price $137.22 * Est. Cost/Share $78.04 Unrealized @ Report Date +51.1%
NUE NUCOR CORP 0.1%
Value $261M Shares 4,913,040 Share Price $53.19 * Est. Cost/Share $37.13 Unrealized @ Report Date +27.7%
BBY BEST BUY INC 0.1%
Value $261M Shares 2,618,500 Share Price $99.80 * Est. Cost/Share $27.67 Unrealized @ Report Date +225.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $259M Shares 2,741,913 Share Price $94.53 * Est. Cost/Share $68.09 Unrealized @ Report Date +0.7%
SPGI S&P GLOBAL INC 0.1%
Value $258M Shares 783,908 Share Price $328.71 Est. Cost/Share $123.44 Unrealized @ Report Date +161.8%
โ€” GENERAL ELECTRIC CO 0.1%
Value $258M Shares 23,847,301 Share Price $10.80 Est. Cost/Share $19.91 Unrealized @ Report Date โ€”
AL AIR LEASE CORP 0.1%
Value $257M Shares 5,789,853 Share Price $44.42 * Est. Cost/Share $29.01 Unrealized @ Report Date +12.8%
KLAC KLA CORP 0.1%
Value $256M Shares 989,369 Share Price $258.92 * Est. Cost/Share $77.54 Unrealized @ Report Date +184.3%
ESS ESSEX PPTY TR INC 0.1%
Value $255M Shares 1,073,166 Share Price $237.42 * Est. Cost/Share $129.54 Unrealized @ Report Date +48.1%
SUI SUN CMNTYS INC 0.1%
Value $255M Shares 1,675,768 Share Price $151.95 Est. Cost/Share $87.80 Unrealized @ Report Date โ€”
HSBC HSBC HLDGS PLC 0.1%
Value $254M Shares 9,814,457 Share Price $25.91 Est. Cost/Share $46.41 Unrealized @ Report Date โ€”
CNC CENTENE CORP DEL 0.1%
Value $254M Shares 4,233,370 Share Price $60.02 * Est. Cost/Share $49.07 Unrealized @ Report Date +29.5%
ALB ALBEMARLE CORP 0.1%
Value $253M Shares 1,718,153 Share Price $147.53 * Est. Cost/Share $60.00 Unrealized @ Report Date +86.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $252M Shares 16,722,945 Share Price $15.08 * Est. Cost/Share $7.02 Unrealized @ Report Date +80.9%
TSN TYSON FOODS INC 0.1%
Value $252M Shares 3,912,949 Share Price $64.43 * Est. Cost/Share $24.54 Unrealized @ Report Date +117.0%
STLD STEEL DYNAMICS INC 0.1%
Value $252M Shares 6,835,789 Share Price $36.87 * Est. Cost/Share $19.49 Unrealized @ Report Date +63.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $252M Shares 4,241,667 Share Price $59.39 * Est. Cost/Share $36.40 Unrealized @ Report Date +54.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $252M Shares 1,590,289 Share Price $158.36 * Est. Cost/Share $97.02 Unrealized @ Report Date +46.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $252M Shares 342,471 Share Price $734.87 * Est. Cost/Share $105.62 Unrealized @ Report Date +114.6%
BMO BANK MONTREAL QUE 0.1%
Value $251M Shares 3,297,318 Share Price $76.03 * Est. Cost/Share $41.91 Unrealized @ Report Date +32.2%
WHR WHIRLPOOL CORP 0.1%
Value $249M Shares 1,378,056 Share Price $180.52 * Est. Cost/Share $145.94 Unrealized @ Report Date +31.3%
BA BOEING CO 0.1%
Value $247M Shares 1,153,370 Share Price $214.06 * Est. Cost/Share $140.82 Unrealized @ Report Date +36.5%
โ€” TRITON INTL LTD 0.1%
Value $244M Shares 5,040,198 Share Price $48.51 Est. Cost/Share $25.35 Unrealized @ Report Date โ€”
โ€” COLFAX CORP 0.1%
Value $244M Shares 6,382,228 Share Price $38.24 Est. Cost/Share $30.71 Unrealized @ Report Date โ€”
ITW ILLINOIS TOOL WKS INC 0.1%
Value $243M Shares 1,192,178 Share Price $203.87 * Est. Cost/Share $83.99 Unrealized @ Report Date +115.5%
โ€” TCF FINL CORP 0.1%
Value $243M Shares 6,553,585 Share Price $37.02 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.1%
Value $242M Shares 3,129,891 Share Price $77.36 * Est. Cost/Share $39.10 Unrealized @ Report Date +74.2%
BWA BORGWARNER INC 0.1%
Value $242M Shares 6,253,128 Share Price $38.64 * Est. Cost/Share $30.77 Unrealized @ Report Date +2.2%
BLD TOPBUILD CORP 0.1%
Value $241M Shares 1,309,348 Share Price $184.09 * Est. Cost/Share $35.22 Unrealized @ Report Date +402.3%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $241M Shares 2,595,880 Share Price $92.84 Est. Cost/Share $27.54 Unrealized @ Report Date โ€”
MET METLIFE INC 0.1%
Value $240M Shares 5,120,792 Share Price $46.95 * Est. Cost/Share $26.15 Unrealized @ Report Date +41.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $240M Shares 5,151,623 Share Price $46.61 * Est. Cost/Share $26.62 Unrealized @ Report Date +51.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $240M Shares 9,978,393 Share Price $24.05 * Est. Cost/Share $9.52 Unrealized @ Report Date -16.7%
MHK MOHAWK INDS INC 0.1%
Value $240M Shares 1,699,635 Share Price $140.95 * Est. Cost/Share $141.34 Unrealized @ Report Date -14.7%
EMN EASTMAN CHEM CO 0.1%
Value $239M Shares 2,383,759 Share Price $100.28 * Est. Cost/Share $54.31 Unrealized @ Report Date +42.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $239M Shares 1,886,887 Share Price $126.69 * Est. Cost/Share $58.50 Unrealized @ Report Date +77.1%
VTRS VIATRIS INC 0.1%
Value $237M Shares 12,653,672 Share Price $18.73 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.1%
Value $236M Shares 3,141,974 Share Price $75.22 Est. Cost/Share $47.72 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $236M Shares 7,812,989 Share Price $30.23 * Est. Cost/Share $25.22 Unrealized @ Report Date -11.8%
WCC WESCO INTL INC 0.1%
Value $236M Shares 3,003,507 Share Price $78.50 * Est. Cost/Share $57.62 Unrealized @ Report Date -0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $235M Shares 2,840,371 Share Price $82.82 * Est. Cost/Share $21.29 Unrealized @ Report Date +122.1%
ASML ASML HOLDING N V 0.1%
Value $234M Shares 480,116 Share Price $487.72 Est. Cost/Share $211.22 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.1%
Value $233M Shares 1,464,519 Share Price $159.03 * Est. Cost/Share $92.20 Unrealized @ Report Date +36.3%
CACI CACI INTL INC 0.1%
Value $233M Shares 933,105 Share Price $249.33 * Est. Cost/Share $61.39 Unrealized @ Report Date +275.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $232M Shares 2,835,816 Share Price $81.94 * Est. Cost/Share $53.05 Unrealized @ Report Date +32.6%
CNO CNO FINL GROUP INC 0.1%
Value $231M Shares 10,388,688 Share Price $22.23 * Est. Cost/Share $9.21 Unrealized @ Report Date +97.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $230M Shares 1,927,478 Share Price $119.16 * Est. Cost/Share $58.78 Unrealized @ Report Date +88.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $230M Shares 3,228,018 Share Price $71.10 * Est. Cost/Share $26.94 Unrealized @ Report Date -12.0%
BPOP POPULAR INC 0.1%
Value $229M Shares 4,072,688 Share Price $56.32 * Est. Cost/Share $25.24 Unrealized @ Report Date +62.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $229M Shares 2,769,434 Share Price $82.78 * Est. Cost/Share $52.00 Unrealized @ Report Date +16.0%
LEN LENNAR CORP 0.1%
Value $229M Shares 2,999,758 Share Price $76.25 * Est. Cost/Share $46.49 Unrealized @ Report Date +49.8%
DLTR DOLLAR TREE INC 0.1%
Value $228M Shares 2,110,018 Share Price $108.04 * Est. Cost/Share $76.20 Unrealized @ Report Date +31.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $228M Shares 4,892,523 Share Price $46.59 * Est. Cost/Share $31.87 Unrealized @ Report Date +26.1%
MGA MAGNA INTL INC 0.1%
Value $228M Shares 3,218,952 Share Price $70.80 * Est. Cost/Share $37.06 Unrealized @ Report Date +34.9%
NTES NETEASE INC 0.1%
Value $227M Shares 2,373,285 Share Price $95.78 Est. Cost/Share $123.48 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $227M Shares 1,486,575 Share Price $152.88 * Est. Cost/Share $48.03 Unrealized @ Report Date +167.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $227M Shares 6,008,161 Share Price $37.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +97.4%
POST POST HLDGS INC 0.1%
Value $226M Shares 2,233,560 Share Price $101.01 * Est. Cost/Share $33.78 Unrealized @ Report Date +82.9%
VLY VALLEY NATL BANCORP 0.1%
Value $225M Shares 23,118,768 Share Price $9.75 * Est. Cost/Share $10.37 Unrealized @ Report Date -16.1%
โ€” M D C HLDGS INC 0.1%
Value $225M Shares 4,625,443 Share Price $48.60 Est. Cost/Share $29.69 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.1%
Value $224M Shares 1,932,584 Share Price $115.86 * Est. Cost/Share $36.43 Unrealized @ Report Date +156.5%
PSX PHILLIPS 66 0.1%
Value $224M Shares 3,200,710 Share Price $69.95 * Est. Cost/Share $47.36 Unrealized @ Report Date +1.3%
PGR PROGRESSIVE CORP 0.1%
Value $223M Shares 2,259,931 Share Price $98.87 * Est. Cost/Share $27.50 Unrealized @ Report Date +193.1%
EL LAUDER ESTEE COS INC 0.1%
Value $223M Shares 839,009 Share Price $266.18 * Est. Cost/Share $103.93 Unrealized @ Report Date +115.2%
EBAY EBAY INC. 0.1%
Value $223M Shares 4,437,405 Share Price $50.25 * Est. Cost/Share $28.01 Unrealized @ Report Date +66.7%
GTLS CHART INDS INC 0.1%
Value $223M Shares 1,892,628 Share Price $117.79 * Est. Cost/Share $40.99 Unrealized @ Report Date +135.6%
OLN OLIN CORP 0.1%
Value $223M Shares 9,068,289 Share Price $24.56 * Est. Cost/Share $16.41 Unrealized @ Report Date +11.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $223M Shares 4,414,478 Share Price $50.41 * Est. Cost/Share $25.27 Unrealized @ Report Date +69.5%
QRVO QORVO INC 0.1%
Value $222M Shares 1,334,548 Share Price $166.28 * Est. Cost/Share $68.70 Unrealized @ Report Date +114.3%
FISV FISERV INC 0.1%
Value $222M Shares 1,948,081 Share Price $113.85 * Est. Cost/Share $67.89 Unrealized @ Report Date +58.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $222M Shares 2,416,596 Share Price $91.71 * Est. Cost/Share $12.90 Unrealized @ Report Date +568.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $222M Shares 6,383,168 Share Price $34.71 * Est. Cost/Share $24.72 Unrealized @ Report Date +8.1%
AON AON PLC 0.1%
Value $222M Shares 1,048,716 Share Price $211.23 * Est. Cost/Share $181.00 Unrealized @ Report Date +8.6%
WM WASTE MGMT INC DEL 0.1%
Value $221M Shares 1,876,112 Share Price $117.92 * Est. Cost/Share $51.64 Unrealized @ Report Date +108.1%
EMR EMERSON ELEC CO 0.1%
Value $221M Shares 2,751,839 Share Price $80.36 * Est. Cost/Share $46.39 Unrealized @ Report Date +44.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $220M Shares 18,535,148 Share Price $11.85 * Est. Cost/Share $7.64 Unrealized @ Report Date +17.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $220M Shares 8,559,064 Share Price $25.65 Est. Cost/Share $21.74 Unrealized @ Report Date +17.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $220M Shares 13,618,752 Share Price $16.12 * Est. Cost/Share $6.50 Unrealized @ Report Date +81.0%
AMP AMERIPRISE FINL INC 0.1%
Value $219M Shares 1,128,192 Share Price $194.31 * Est. Cost/Share $93.80 Unrealized @ Report Date +76.3%
OZK BANK OZK 0.1%
Value $219M Shares 7,004,099 Share Price $31.27 * Est. Cost/Share $24.37 Unrealized @ Report Date -7.6%
HL HECLA MNG CO 0.1%
Value $218M Shares 33,704,366 Share Price $6.48 * Est. Cost/Share $3.66 Unrealized @ Report Date +41.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $217M Shares 6,444,412 Share Price $33.72 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.1%
Value $216M Shares 432,796 Share Price $499.86 * Est. Cost/Share $141.60 Unrealized @ Report Date +216.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $216M Shares 5,372,732 Share Price $40.21 * Est. Cost/Share $38.15 Unrealized @ Report Date -7.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $214M Shares 1,017,402 Share Price $210.30 * Est. Cost/Share $74.87 Unrealized @ Report Date +164.5%
SAIA SAIA INC 0.1%
Value $214M Shares 1,180,850 Share Price $180.80 * Est. Cost/Share $28.71 Unrealized @ Report Date +471.7%
โ€” RENEWABLE ENERGY GROUP INC 0.1%
Value $212M Shares 2,999,531 Share Price $70.82 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
GATX GATX CORP 0.1%
Value $212M Shares 2,549,247 Share Price $83.18 * Est. Cost/Share $37.40 Unrealized @ Report Date +85.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $212M Shares 4,880,146 Share Price $43.44 * Est. Cost/Share $32.16 Unrealized @ Report Date +15.0%
HUN HUNTSMAN CORP 0.1%
Value $212M Shares 8,424,762 Share Price $25.14 Est. Cost/Share $20.31 Unrealized @ Report Date +22.2%
โ€” UNILEVER PLC 0.1%
Value $211M Shares 3,502,951 Share Price $60.36 Est. Cost/Share $55.69 Unrealized @ Report Date โ€”
โ€” APTIV PLC 0.1%
Value $211M Shares 1,619,789 Share Price $130.29 Est. Cost/Share $75.17 Unrealized @ Report Date โ€”
UHAL AMERCO 0.1%
Value $210M Shares 463,124 Share Price $453.96 * Est. Cost/Share $19.59 Unrealized @ Report Date +103.4%
SNA SNAP ON INC 0.1%
Value $210M Shares 1,225,866 Share Price $171.14 * Est. Cost/Share $113.54 Unrealized @ Report Date +28.9%
PVH PVH CORPORATION 0.1%
Value $209M Shares 2,223,393 Share Price $93.89 * Est. Cost/Share $95.44 Unrealized @ Report Date -20.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value $209M Shares 3,861,842 Share Price $54.04 * Est. Cost/Share $35.53 Unrealized @ Report Date +1.7%
โ€” BUNGE LIMITED 0.1%
Value $208M Shares 3,176,457 Share Price $65.58 Est. Cost/Share $61.93 Unrealized @ Report Date โ€”
IBN ICICI BANK LIMITED 0.1%
Value $208M Shares 14,000,687 Share Price $14.86 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.1%
Value $208M Shares 4,120,737 Share Price $50.46 * Est. Cost/Share $29.86 Unrealized @ Report Date +36.6%
AFL AFLAC INC 0.1%
Value $208M Shares 4,670,667 Share Price $44.47 * Est. Cost/Share $30.47 Unrealized @ Report Date +19.2%
MTZ MASTEC INC 0.1%
Value $208M Shares 3,044,926 Share Price $68.18 * Est. Cost/Share $25.60 Unrealized @ Report Date +119.1%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $206M Shares 1,320,277 Share Price $156.24 Est. Cost/Share $107.95 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.1%
Value $206M Shares 1,783,061 Share Price $115.59 * Est. Cost/Share $80.80 Unrealized @ Report Date +21.5%
TXT TEXTRON INC 0.1%
Value $204M Shares 4,216,786 Share Price $48.33 * Est. Cost/Share $37.79 Unrealized @ Report Date +10.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $203M Shares 2,603,375 Share Price $78.07 * Est. Cost/Share $41.20 Unrealized @ Report Date +36.7%
DIOD DIODES INC 0.1%
Value $202M Shares 2,860,798 Share Price $70.50 * Est. Cost/Share $24.92 Unrealized @ Report Date +158.9%
SLB SCHLUMBERGER LTD 0.1%
Value $201M Shares 9,197,556 Share Price $21.83 * Est. Cost/Share $40.79 Unrealized @ Report Date -58.6%
USFD US FOODS HLDG CORP 0.1%
Value $201M Shares 6,022,419 Share Price $33.31 * Est. Cost/Share $31.38 Unrealized @ Report Date -9.1%
โ€” AMERICAN EQTY INVT LIFE HLD 0.1%
Value $200M Shares 7,246,887 Share Price $27.66 Est. Cost/Share $17.93 Unrealized @ Report Date โ€”
โ€” BEACON ROOFING SUPPLY INC 0.1%
Value $200M Shares 4,983,567 Share Price $40.19 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $200M Shares 6,178,478 Share Price $32.40 * Est. Cost/Share $33.75 Unrealized @ Report Date -16.3%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $199M Shares 4,196,336 Share Price $47.54 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.1%
Value $198M Shares 10,987,283 Share Price $17.98 * Est. Cost/Share $8.45 Unrealized @ Report Date +36.7%
VMC VULCAN MATLS CO 0.1%
Value $197M Shares 1,328,546 Share Price $148.30 * Est. Cost/Share $65.03 Unrealized @ Report Date +110.4%
โ€” BMC STK HLDGS INC 0.1%
Value $197M Shares 3,660,710 Share Price $53.68 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.1%
Value $196M Shares 11,827,427 Share Price $16.56 * Est. Cost/Share $14.01 Unrealized @ Report Date +9.3%
BDX BECTON DICKINSON & CO 0.1%
Value $195M Shares 780,265 Share Price $250.18 * Est. Cost/Share $168.23 Unrealized @ Report Date +27.6%
โ€” LUMEN TECHNOLOGIES INC 0.1%
Value $195M Shares 19,980,330 Share Price $9.75 Est. Cost/Share $22.16 Unrealized @ Report Date โ€”
UAL UNITED AIRLS HLDGS INC 0.1%
Value $195M Shares 4,502,549 Share Price $43.26 * Est. Cost/Share $56.71 Unrealized @ Report Date -28.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $195M Shares 2,556,994 Share Price $76.09 * Est. Cost/Share $19.24 Unrealized @ Report Date +250.2%
PPG PPG INDS INC 0.1%
Value $194M Shares 1,346,059 Share Price $144.22 * Est. Cost/Share $88.91 Unrealized @ Report Date +41.7%
โ€” PACIFIC PREMIER BANCORP 0.1%
Value $194M Shares 6,191,543 Share Price $31.33 Est. Cost/Share $25.77 Unrealized @ Report Date โ€”
CNXC CONCENTRIX CORP 0.1%
Value $194M Shares 1,965,264 Share Price $98.70 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $193M Shares 8,351,328 Share Price $23.17 * Est. Cost/Share $15.98 Unrealized @ Report Date +26.2%
CBRE CBRE GROUP INC 0.1%
Value $193M Shares 3,082,986 Share Price $62.72 * Est. Cost/Share $36.42 Unrealized @ Report Date +55.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $193M Shares 4,905,775 Share Price $39.32 * Est. Cost/Share $10.61 Unrealized @ Report Date +196.3%
KSS KOHLS CORP 0.1%
Value $193M Shares 4,738,602 Share Price $40.69 * Est. Cost/Share $46.78 Unrealized @ Report Date -37.8%
โ€” STERLING BANCORP DEL 0.1%
Value $192M Shares 10,654,140 Share Price $17.98 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.1%
Value $192M Shares 4,400,499 Share Price $43.53 Est. Cost/Share $43.40 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $191M Shares 15,157,963 Share Price $12.63 * Est. Cost/Share $7.16 Unrealized @ Report Date +26.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $191M Shares 6,809,348 Share Price $28.10 Est. Cost/Share $12.89 Unrealized @ Report Date โ€”
WLK WESTLAKE CHEM CORP 0.1%
Value $191M Shares 2,344,834 Share Price $81.60 * Est. Cost/Share $48.06 Unrealized @ Report Date +43.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $191M Shares 1,458,354 Share Price $131.14 * Est. Cost/Share $65.55 Unrealized @ Report Date +83.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $190M Shares 3,428,745 Share Price $55.55 Est. Cost/Share $42.57 Unrealized @ Report Date +28.9%
JBL JABIL INC 0.1%
Value $190M Shares 4,476,583 Share Price $42.53 * Est. Cost/Share $19.27 Unrealized @ Report Date +92.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $188M Shares 3,798,413 Share Price $49.60 * Est. Cost/Share $31.08 Unrealized @ Report Date +22.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $188M Shares 1,721,590 Share Price $109.19 * Est. Cost/Share $44.06 Unrealized @ Report Date +87.8%
UDR UDR INC 0.1%
Value $186M Shares 4,843,213 Share Price $38.43 * Est. Cost/Share $20.62 Unrealized @ Report Date +46.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $186M Shares 653,520 Share Price $283.94 * Est. Cost/Share $151.44 Unrealized @ Report Date +70.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $185M Shares 1,583,919 Share Price $116.99 * Est. Cost/Share $52.21 Unrealized @ Report Date +101.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $185M Shares 1,347,600 Share Price $137.49 * Est. Cost/Share $103.18 Unrealized @ Report Date +17.5%
โ€” SOUTH ST CORP 0.1%
Value $184M Shares 2,551,329 Share Price $72.30 Est. Cost/Share $61.79 Unrealized @ Report Date โ€”
NOC NORTHROP GRUMMAN CORP 0.1%
Value $184M Shares 604,404 Share Price $304.72 * Est. Cost/Share $98.04 Unrealized @ Report Date +186.6%
AA ALCOA CORP 0.1%
Value $184M Shares 7,987,163 Share Price $23.05 * Est. Cost/Share $28.68 Unrealized @ Report Date -42.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $183M Shares 8,821,763 Share Price $20.71 * Est. Cost/Share $10.88 Unrealized @ Report Date +52.8%
โ€” PIONEER NAT RES CO 0.1%
Value $183M Shares 1,603,825 Share Price $113.90 Est. Cost/Share $138.82 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.1%
Value $182M Shares 1,735,295 Share Price $105.11 * Est. Cost/Share $36.84 Unrealized @ Report Date +143.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $182M Shares 2,699,744 Share Price $67.55 * Est. Cost/Share $47.48 Unrealized @ Report Date +26.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $182M Shares 2,132,527 Share Price $85.51 * Est. Cost/Share $50.99 Unrealized @ Report Date +44.0%
OC OWENS CORNING NEW 0.1%
Value $182M Shares 2,401,338 Share Price $75.76 * Est. Cost/Share $46.09 Unrealized @ Report Date +58.1%
MCO MOODYS CORP 0.1%
Value $181M Shares 624,700 Share Price $290.21 * Est. Cost/Share $113.17 Unrealized @ Report Date +136.7%
OMF ONEMAIN HLDGS INC 0.1%
Value $181M Shares 3,755,233 Share Price $48.16 * Est. Cost/Share $28.59 Unrealized @ Report Date +38.1%
ADSK AUTODESK INC 0.1%
Value $180M Shares 590,209 Share Price $305.30 * Est. Cost/Share $115.53 Unrealized @ Report Date +128.1%
โ€” MACQUARIE INFRASTRUCTURE COR 0.1%
Value $180M Shares 4,783,404 Share Price $37.55 Est. Cost/Share $45.94 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.1%
Value $179M Shares 507,772 Share Price $353.45 * Est. Cost/Share $20.12 Unrealized @ Report Date +310.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $179M Shares 1,204,420 Share Price $148.82 * Est. Cost/Share $99.11 Unrealized @ Report Date +31.8%
โ€” CHINA MOBILE LIMITED 0.1%
Value $178M Shares 6,244,108 Share Price $28.53 Est. Cost/Share $46.65 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC 0.1%
Value $178M Shares 1,969,928 Share Price $90.18 * Est. Cost/Share $72.95 Unrealized @ Report Date +12.7%
IQV IQVIA HLDGS INC 0.1%
Value $178M Shares 991,491 Share Price $179.16 * Est. Cost/Share $108.46 Unrealized @ Report Date +55.4%
GRMN GARMIN LTD 0.1%
Value $178M Shares 1,483,738 Share Price $119.66 * Est. Cost/Share $34.58 Unrealized @ Report Date +186.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $177M Shares 4,687,541 Share Price $37.86 * Est. Cost/Share $34.05 Unrealized @ Report Date -8.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $177M Shares 2,799,823 Share Price $63.36 Est. Cost/Share $64.66 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.1%
Value $177M Shares 10,156,065 Share Price $17.43 * Est. Cost/Share $14.96 Unrealized @ Report Date -16.9%
AZN ASTRAZENECA PLC 0.1%
Value $177M Shares 3,537,677 Share Price $49.99 Est. Cost/Share $40.72 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO 0.1%
Value $176M Shares 8,573,833 Share Price $20.54 * Est. Cost/Share $12.07 Unrealized @ Report Date +59.3%
โ€” DISCOVER FINL SVCS 0.1%
Value $176M Shares 1,943,879 Share Price $90.52 Est. Cost/Share $56.75 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $176M Shares 1,141,683 Share Price $154.07 * Est. Cost/Share $95.67 Unrealized @ Report Date +41.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $175M Shares 3,168,631 Share Price $55.35 * Est. Cost/Share $36.97 Unrealized @ Report Date -10.5%
WPC WP CAREY INC 0.1%
Value $175M Shares 2,483,786 Share Price $70.58 Est. Cost/Share $67.75 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.1%
Value $175M Shares 392,344 Share Price $446.48 * Est. Cost/Share $45.47 Unrealized @ Report Date +719.1%
PAYX PAYCHEX INC 0.1%
Value $175M Shares 1,879,084 Share Price $93.17 * Est. Cost/Share $46.43 Unrealized @ Report Date +65.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $175M Shares 2,343,402 Share Price $74.69 * Est. Cost/Share $51.30 Unrealized @ Report Date +33.6%
CF CF INDS HLDGS INC 0.1%
Value $175M Shares 4,517,690 Share Price $38.71 * Est. Cost/Share $30.62 Unrealized @ Report Date -3.8%
ASB ASSOCIATED BANC CORP 0.1%
Value $174M Shares 10,226,734 Share Price $17.05 * Est. Cost/Share $12.93 Unrealized @ Report Date -4.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $173M Shares 3,025,768 Share Price $57.09 Est. Cost/Share $43.16 Unrealized @ Report Date +30.1%
ROST ROSS STORES INC 0.1%
Value $172M Shares 1,404,354 Share Price $122.81 * Est. Cost/Share $51.95 Unrealized @ Report Date +90.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $172M Shares 1,495,180 Share Price $115.28 * Est. Cost/Share $48.89 Unrealized @ Report Date +98.6%
CTVA CORTEVA INC 0.1%
Value $172M Shares 4,448,522 Share Price $38.72 * Est. Cost/Share $25.14 Unrealized @ Report Date +34.3%
โ€” VIACOMCBS INC 0.1%
Value $172M Shares 4,620,074 Share Price $37.26 Est. Cost/Share $41.82 Unrealized @ Report Date โ€”
SYY SYSCO CORP 0.1%
Value $172M Shares 2,313,836 Share Price $74.25 * Est. Cost/Share $40.81 Unrealized @ Report Date +47.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $170M Shares 4,553,769 Share Price $37.44 * Est. Cost/Share $18.62 Unrealized @ Report Date +48.4%
HAL HALLIBURTON CO 0.1%
Value $170M Shares 8,992,465 Share Price $18.90 * Est. Cost/Share $20.11 Unrealized @ Report Date -29.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $170M Shares 3,222,546 Share Price $52.74 * Est. Cost/Share $46.41 Unrealized @ Report Date +3.6%
KEY KEYCORP 0.1%
Value $170M Shares 10,354,457 Share Price $16.41 * Est. Cost/Share $9.13 Unrealized @ Report Date +24.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $170M Shares 3,022,449 Share Price $56.21 * Est. Cost/Share $27.38 Unrealized @ Report Date +78.3%
โ€” FLAGSTAR BANCORP INC 0.1%
Value $170M Shares 4,167,956 Share Price $40.76 Est. Cost/Share $25.24 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.1%
Value $170M Shares 4,198,601 Share Price $40.44 Est. Cost/Share $40.57 Unrealized @ Report Date โ€”
KMPR KEMPER CORP 0.1%
Value $170M Shares 2,207,367 Share Price $76.83 * Est. Cost/Share $41.34 Unrealized @ Report Date +72.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $169M Shares 4,036,179 Share Price $41.82 * Est. Cost/Share $33.58 Unrealized @ Report Date +14.8%
UNM UNUM GROUP 0.1%
Value $169M Shares 7,351,835 Share Price $22.94 * Est. Cost/Share $29.39 Unrealized @ Report Date -29.7%
NIO NIO INC 0.1%
Value $169M Shares 3,458,883 Share Price $48.73 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $168M Shares 1,961,149 Share Price $85.72 * Est. Cost/Share $35.36 Unrealized @ Report Date +90.6%
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value $168M Shares 2,609,943 Share Price $64.40 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
DOV DOVER CORP 0.1%
Value $168M Shares 1,330,123 Share Price $126.24 * Est. Cost/Share $43.97 Unrealized @ Report Date +152.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $168M Shares 7,693,300 Share Price $21.79 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
AME AMETEK INC 0.1%
Value $167M Shares 1,381,793 Share Price $120.93 * Est. Cost/Share $53.72 Unrealized @ Report Date +102.7%
LKQ LKQ CORP 0.1%
Value $167M Shares 4,735,798 Share Price $35.24 * Est. Cost/Share $26.55 Unrealized @ Report Date +15.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $167M Shares 1,101,313 Share Price $151.38 * Est. Cost/Share $55.53 Unrealized @ Report Date +105.9%
FCN FTI CONSULTING INC 0.1%
Value $166M Shares 1,487,674 Share Price $111.72 * Est. Cost/Share $36.31 Unrealized @ Report Date +196.5%
GFI GOLD FIELDS LTD 0.1%
Value $166M Shares 17,905,649 Share Price $9.28 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $166M Shares 8,267,006 Share Price $20.07 * Est. Cost/Share $10.78 Unrealized @ Report Date +34.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $166M Shares 2,821,237 Share Price $58.81 * Est. Cost/Share $41.26 Unrealized @ Report Date +20.0%
OSK OSHKOSH CORP 0.1%
Value $166M Shares 1,924,065 Share Price $86.07 * Est. Cost/Share $41.34 Unrealized @ Report Date +76.6%
โ€” INDEPENDENT BK GROUP INC 0.1%
Value $165M Shares 2,642,204 Share Price $62.52 Est. Cost/Share $55.83 Unrealized @ Report Date โ€”
SYK STRYKER CORPORATION 0.1%
Value $165M Shares 673,667 Share Price $245.03 * Est. Cost/Share $86.94 Unrealized @ Report Date +146.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $165M Shares 14,911,920 Share Price $11.06 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
TRN TRINITY INDS INC 0.1%
Value $165M Shares 6,237,863 Share Price $26.39 * Est. Cost/Share $15.35 Unrealized @ Report Date +20.2%
TOL TOLL BROTHERS INC 0.1%
Value $164M Shares 3,779,364 Share Price $43.47 * Est. Cost/Share $31.47 Unrealized @ Report Date +47.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $164M Shares 746,730 Share Price $219.04 * Est. Cost/Share $98.82 Unrealized @ Report Date +83.0%
โ€” PEOPLES UNITED FINANCIAL INC 0.1%
Value $164M Shares 12,646,062 Share Price $12.93 Est. Cost/Share $15.13 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $163M Shares 1,183,649 Share Price $138.09 * Est. Cost/Share $25.38 Unrealized @ Report Date +121.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $163M Shares 5,711,728 Share Price $28.54 * Est. Cost/Share $13.08 Unrealized @ Report Date +67.8%
โ€” ATHENE HOLDING LTD 0.1%
Value $163M Shares 3,778,104 Share Price $43.14 Est. Cost/Share $39.11 Unrealized @ Report Date โ€”
CSL CARLISLE COS INC 0.1%
Value $161M Shares 1,033,573 Share Price $156.18 * Est. Cost/Share $84.40 Unrealized @ Report Date +56.9%
RY ROYAL BK CDA 0.1%
Value $161M Shares 1,966,515 Share Price $82.06 * Est. Cost/Share $66.84 Unrealized @ Report Date +15.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $161M Shares 3,521,390 Share Price $45.82 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
INFY INFOSYS LTD 0.1%
Value $161M Shares 9,508,336 Share Price $16.95 Est. Cost/Share $17.05 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.1%
Value $161M Shares 17,432,554 Share Price $9.22 * Est. Cost/Share $4.88 Unrealized @ Report Date +32.9%
ABM ABM INDS INC 0.1%
Value $161M Shares 4,242,856 Share Price $37.84 * Est. Cost/Share $24.32 Unrealized @ Report Date +40.4%
SNX SYNNEX CORP 0.1%
Value $160M Shares 1,965,545 Share Price $81.44 * Est. Cost/Share $24.59 Unrealized @ Report Date +191.1%
ARMK ARAMARK 0.1%
Value $160M Shares 4,156,240 Share Price $38.48 * Est. Cost/Share $21.20 Unrealized @ Report Date +5.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $160M Shares 637,593 Share Price $250.80 * Est. Cost/Share $112.79 Unrealized @ Report Date +98.6%
SANM SANMINA CORPORATION 0.1%
Value $159M Shares 4,974,207 Share Price $31.89 * Est. Cost/Share $16.06 Unrealized @ Report Date +84.6%
NNI NELNET INC 0.1%
Value $158M Shares 2,224,342 Share Price $71.24 * Est. Cost/Share $38.10 Unrealized @ Report Date +77.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $158M Shares 350,128 Share Price $452.57 * Est. Cost/Share $11.58 Unrealized @ Report Date +160.6%
SEM SELECT MED HLDGS CORP 0.1%
Value $158M Shares 5,728,418 Share Price $27.66 * Est. Cost/Share $5.66 Unrealized @ Report Date +112.3%
JD JD.COM INC 0.1%
Value $158M Shares 1,801,750 Share Price $87.92 Est. Cost/Share $43.04 Unrealized @ Report Date โ€”
CNX CNX RES CORP 0.1%
Value $158M Shares 14,655,758 Share Price $10.80 * Est. Cost/Share $13.92 Unrealized @ Report Date -27.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $158M Shares 11,568,202 Share Price $13.67 * Est. Cost/Share $14.79 Unrealized @ Report Date -32.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $158M Shares 10,939,535 Share Price $14.44 * Est. Cost/Share $12.34 Unrealized @ Report Date -1.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $158M Shares 4,858,106 Share Price $32.51 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.9%
WTFC WINTRUST FINL CORP 0.1%
Value $158M Shares 2,581,544 Share Price $61.09 * Est. Cost/Share $45.59 Unrealized @ Report Date +18.0%
TPH TRI POINTE GROUP INC 0.1%
Value $158M Shares 9,139,252 Share Price $17.25 * Est. Cost/Share $13.07 Unrealized @ Report Date +35.3%
CPT CAMDEN PPTY TR 0.1%
Value $158M Shares 1,576,775 Share Price $99.92 * Est. Cost/Share $50.50 Unrealized @ Report Date +61.0%
โ€” COOPER TIRE & RUBR CO 0.1%
Value $157M Shares 3,886,065 Share Price $40.50 Est. Cost/Share $34.93 Unrealized @ Report Date โ€”
โ€” UMPQUA HLDGS CORP 0.1%
Value $157M Shares 10,390,655 Share Price $15.14 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.1%
Value $157M Shares 863,553 Share Price $182.03 * Est. Cost/Share $51.53 Unrealized @ Report Date +168.7%
โ€” SVB FINANCIAL GROUP 0.1%
Value $157M Shares 403,930 Share Price $387.80 Est. Cost/Share $129.49 Unrealized @ Report Date โ€”
PRG PROG HOLDINGS INC 0.1%
Value $157M Shares 2,907,625 Share Price $53.87 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
KB KB FINL GROUP INC 0.1%
Value $156M Shares 3,945,786 Share Price $39.60 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
EOG EOG RES INC 0.1%
Value $156M Shares 3,131,059 Share Price $49.88 * Est. Cost/Share $64.46 Unrealized @ Report Date -47.1%
โ€” LHC GROUP INC 0.1%
Value $156M Shares 729,156 Share Price $213.32 Est. Cost/Share $53.08 Unrealized @ Report Date โ€”
FNB F N B CORP 0.1%
Value $156M Shares 16,369,883 Share Price $9.50 * Est. Cost/Share $8.54 Unrealized @ Report Date -18.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $155M Shares 819,395 Share Price $189.01 * Est. Cost/Share $176.91 Unrealized @ Report Date -6.8%
BALL BALL CORP 0.1%
Value $155M Shares 1,661,136 Share Price $93.18 * Est. Cost/Share $34.98 Unrealized @ Report Date +148.1%
ITGR INTEGER HLDGS CORP 0.1%
Value $155M Shares 1,905,916 Share Price $81.19 * Est. Cost/Share $27.58 Unrealized @ Report Date +154.5%
โ€” BARNES GROUP INC 0.1%
Value $154M Shares 3,047,308 Share Price $50.69 Est. Cost/Share $34.51 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $154M Shares 3,784,320 Share Price $40.81 * Est. Cost/Share $12.27 Unrealized @ Report Date +188.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $154M Shares 1,131,731 Share Price $136.43 * Est. Cost/Share $20.18 Unrealized @ Report Date +481.4%
WKC WORLD FUEL SVCS CORP 0.1%
Value $154M Shares 4,941,373 Share Price $31.16 * Est. Cost/Share $33.38 Unrealized @ Report Date -20.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $154M Shares 187,979 Share Price $818.10 * Est. Cost/Share $105.73 Unrealized @ Report Date +134.9%
CPRT COPART INC 0.1%
Value $153M Shares 1,205,630 Share Price $127.25 * Est. Cost/Share $6.73 Unrealized @ Report Date +332.7%
โ€” MANTECH INTL CORP 0.1%
Value $153M Shares 1,724,081 Share Price $88.94 Est. Cost/Share $30.04 Unrealized @ Report Date โ€”
โ€” MAGELLAN HEALTH INC 0.1%
Value $153M Shares 1,849,800 Share Price $82.84 Est. Cost/Share $61.08 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.1%
Value $153M Shares 3,900,308 Share Price $39.22 * Est. Cost/Share $25.87 Unrealized @ Report Date +57.3%
JLL JONES LANG LASALLE INC 0.1%
Value $153M Shares 1,030,839 Share Price $148.37 * Est. Cost/Share $115.31 Unrealized @ Report Date +11.3%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $153M Shares 4,642,280 Share Price $32.94 * Est. Cost/Share $27.30 Unrealized @ Report Date -13.2%
ASGN ASGN INC 0.1%
Value $153M Shares 1,828,227 Share Price $83.53 * Est. Cost/Share $80.06 Unrealized @ Report Date -3.9%
โ€” CRH PLC 0.1%
Value $152M Shares 3,576,313 Share Price $42.58 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $152M Shares 284,675 Share Price $534.36 * Est. Cost/Share $63.89 Unrealized @ Report Date +603.7%
PLXS PLEXUS CORP 0.1%
Value $152M Shares 1,944,510 Share Price $78.21 * Est. Cost/Share $38.60 Unrealized @ Report Date +93.3%
GNTX GENTEX CORP 0.1%
Value $152M Shares 4,470,663 Share Price $33.93 * Est. Cost/Share $17.97 Unrealized @ Report Date +71.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $152M Shares 133,096 Share Price $1139.66 * Est. Cost/Share $396.98 Unrealized @ Report Date +176.2%
โ€” QURATE RETAIL INC 0.1%
Value $152M Shares 13,824,529 Share Price $10.97 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.1%
Value $152M Shares 10,363,639 Share Price $14.63 * Est. Cost/Share $11.30 Unrealized @ Report Date -5.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $152M Shares 4,812,087 Share Price $31.51 * Est. Cost/Share $15.73 Unrealized @ Report Date +63.5%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $151M Shares 1,466,740 Share Price $103.22 * Est. Cost/Share $34.51 Unrealized @ Report Date +168.5%
STT STATE STR CORP 0.1%
Value $151M Shares 2,075,955 Share Price $72.78 * Est. Cost/Share $50.56 Unrealized @ Report Date +13.7%
XRX XEROX HOLDINGS CORP 0.1%
Value $151M Shares 6,503,433 Share Price $23.19 * Est. Cost/Share $30.37 Unrealized @ Report Date -30.3%
FAST FASTENAL CO 0.1%
Value $151M Shares 3,086,880 Share Price $48.83 * Est. Cost/Share $12.44 Unrealized @ Report Date +66.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $150M Shares 770,591 Share Price $195.17 * Est. Cost/Share $33.72 Unrealized @ Report Date +188.0%
WAFD WASHINGTON FED INC 0.1%
Value $150M Shares 5,839,450 Share Price $25.74 * Est. Cost/Share $13.44 Unrealized @ Report Date +48.8%
GNRC GENERAC HLDGS INC 0.1%
Value $150M Shares 660,866 Share Price $227.42 * Est. Cost/Share $36.14 Unrealized @ Report Date +495.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $150M Shares 723,168 Share Price $207.58 * Est. Cost/Share $87.65 Unrealized @ Report Date +114.6%
GHC GRAHAM HLDGS CO 0.1%
Value $150M Shares 281,024 Share Price $533.37 * Est. Cost/Share $456.44 Unrealized @ Report Date -7.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $150M Shares 1,293,155 Share Price $115.90 * Est. Cost/Share $79.65 Unrealized @ Report Date +40.2%
IR INGERSOLL RAND INC 0.1%
Value $150M Shares 3,282,872 Share Price $45.56 * Est. Cost/Share $31.67 Unrealized @ Report Date +30.0%
ECL ECOLAB INC 0.1%
Value $150M Shares 691,183 Share Price $216.36 * Est. Cost/Share $99.10 Unrealized @ Report Date +99.3%
BKU BANKUNITED INC 0.1%
Value $149M Shares 4,296,573 Share Price $34.78 * Est. Cost/Share $25.42 Unrealized @ Report Date -5.3%
โ€” HESS CORP 0.1%
Value $149M Shares 2,821,619 Share Price $52.80 Est. Cost/Share $64.30 Unrealized @ Report Date โ€”
JBLU JETBLUE AWYS CORP 0.1%
Value $149M Shares 10,241,906 Share Price $14.54 * Est. Cost/Share $11.69 Unrealized @ Report Date +17.4%
GIS GENERAL MLS INC 0.1%
Value $149M Shares 2,530,632 Share Price $58.80 * Est. Cost/Share $38.05 Unrealized @ Report Date +33.7%
KFY KORN FERRY 0.1%
Value $149M Shares 3,417,981 Share Price $43.50 * Est. Cost/Share $21.08 Unrealized @ Report Date +60.6%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $149M Shares 6,320,024 Share Price $23.52 * Est. Cost/Share $14.28 Unrealized @ Report Date +21.1%
โ€” BROOKFIELD RENEWABLE CORP 0.1%
Value $148M Shares 2,539,900 Share Price $58.27 Est. Cost/Share $58.49 Unrealized @ Report Date โ€”
โ€” PARSLEY ENERGY INC 0.1%
Value $147M Shares 10,335,100 Share Price $14.20 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYS INC 0.1%
Value $146M Shares 5,326,193 Share Price $27.42 * Est. Cost/Share $29.91 Unrealized @ Report Date -20.1%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $146M Shares 4,292,647 Share Price $34.02 * Est. Cost/Share $31.53 Unrealized @ Report Date -14.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $146M Shares 884,690 Share Price $165.05 * Est. Cost/Share $133.45 Unrealized @ Report Date +11.6%
โ€” SANTANDER CONSUMER USA HDG I 0.1%
Value $146M Shares 6,615,850 Share Price $22.02 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.1%
Value $145M Shares 652,231 Share Price $222.19 * Est. Cost/Share $38.98 Unrealized @ Report Date +428.6%
EQT EQT CORP 0.1%
Value $145M Shares 11,384,767 Share Price $12.71 * Est. Cost/Share $12.07 Unrealized @ Report Date +12.1%
DAN DANA INC 0.1%
Value $145M Shares 7,402,812 Share Price $19.52 * Est. Cost/Share $13.58 Unrealized @ Report Date +8.4%
KMX CARMAX INC 0.1%
Value $144M Shares 1,528,273 Share Price $94.46 Est. Cost/Share $56.68 Unrealized @ Report Date +65.4%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $144M Shares 2,423,733 Share Price $59.50 * Est. Cost/Share $55.16 Unrealized @ Report Date -10.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $144M Shares 676,926 Share Price $212.65 * Est. Cost/Share $60.06 Unrealized @ Report Date +243.7%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $144M Shares 527,580 Share Price $272.82 Est. Cost/Share $164.82 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.1%
Value $144M Shares 11,293,742 Share Price $12.72 * Est. Cost/Share $8.07 Unrealized @ Report Date +18.5%
PNR PENTAIR PLC 0.1%
Value $144M Shares 2,704,331 Share Price $53.09 * Est. Cost/Share $39.27 Unrealized @ Report Date +22.2%
INGR INGREDION INC 0.1%
Value $143M Shares 1,820,006 Share Price $78.67 Est. Cost/Share $87.30 Unrealized @ Report Date -11.7%
โ€” CERNER CORP 0.1%
Value $143M Shares 1,824,021 Share Price $78.48 Est. Cost/Share $62.68 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.1%
Value $143M Shares 2,506,937 Share Price $57.00 * Est. Cost/Share $20.19 Unrealized @ Report Date +34.0%
โ€” REXNORD CORP 0.1%
Value $143M Shares 3,613,879 Share Price $39.49 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
BCS BARCLAYS PLC 0.1%
Value $143M Shares 17,859,690 Share Price $7.99 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
SKYW SKYWEST INC 0.1%
Value $143M Shares 3,536,537 Share Price $40.31 * Est. Cost/Share $15.23 Unrealized @ Report Date +139.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $142M Shares 496,600 Share Price $286.78 * Est. Cost/Share $9.98 Unrealized @ Report Date +344.4%
GWW GRAINGER W W INC 0.1%
Value $141M Shares 346,083 Share Price $408.34 * Est. Cost/Share $217.89 Unrealized @ Report Date +70.5%
HTH HILLTOP HOLDINGS INC 0.1%
Value $141M Shares 5,135,970 Share Price $27.51 * Est. Cost/Share $16.94 Unrealized @ Report Date +41.7%
ORI OLD REP INTL CORP 0.1%
Value $141M Shares 7,156,438 Share Price $19.71 * Est. Cost/Share $7.58 Unrealized @ Report Date +47.5%
MATX MATSON INC 0.1%
Value $141M Shares 2,466,784 Share Price $56.97 * Est. Cost/Share $21.22 Unrealized @ Report Date +139.4%
CLH CLEAN HARBORS INC 0.1%
Value $141M Shares 1,846,594 Share Price $76.10 * Est. Cost/Share $50.66 Unrealized @ Report Date +32.3%
โ€” NEW YORK CMNTY BANCORP INC 0.1%
Value $140M Shares 13,246,393 Share Price $10.55 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.1%
Value $140M Shares 1,206,236 Share Price $115.78 * Est. Cost/Share $5.27 Unrealized @ Report Date +327.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $140M Shares 1,056,730 Share Price $132.09 * Est. Cost/Share $37.83 Unrealized @ Report Date +204.3%
FORM FORMFACTOR INC 0.1%
Value $140M Shares 3,243,182 Share Price $43.02 * Est. Cost/Share $7.11 Unrealized @ Report Date +408.0%
โ€” JACOBS ENGR GROUP INC 0.1%
Value $139M Shares 1,279,384 Share Price $108.95 Est. Cost/Share $47.38 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT 0.1%
Value $139M Shares 4,644,569 Share Price $30.00 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
WSBC WESBANCO INC 0.1%
Value $139M Shares 4,637,685 Share Price $29.96 * Est. Cost/Share $31.18 Unrealized @ Report Date -13.4%
AIZ ASSURANT INC 0.0%
Value $138M Shares 1,009,610 Share Price $136.21 * Est. Cost/Share $41.98 Unrealized @ Report Date +181.8%
L LOEWS CORP 0.0%
Value $137M Shares 3,052,248 Share Price $45.02 * Est. Cost/Share $41.84 Unrealized @ Report Date -5.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $137M Shares 7,395,244 Share Price $18.57 Est. Cost/Share $26.37 Unrealized @ Report Date -30.3%
KBR KBR INC 0.0%
Value $137M Shares 4,438,531 Share Price $30.93 * Est. Cost/Share $15.80 Unrealized @ Report Date +57.5%
PKG PACKAGING CORP AMER 0.0%
Value $137M Shares 994,789 Share Price $137.91 * Est. Cost/Share $55.73 Unrealized @ Report Date +93.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $137M Shares 7,918,667 Share Price $17.32 * Est. Cost/Share $55.61 Unrealized @ Report Date -76.8%
WD WALKER & DUNLOP INC 0.0%
Value $137M Shares 1,486,565 Share Price $92.02 * Est. Cost/Share $17.61 Unrealized @ Report Date +267.3%
CLX CLOROX CO DEL 0.0%
Value $137M Shares 677,406 Share Price $201.92 * Est. Cost/Share $90.79 Unrealized @ Report Date +94.2%
NWSA NEWS CORP NEW 0.0%
Value $137M Shares 7,599,220 Share Price $17.97 * Est. Cost/Share $12.23 Unrealized @ Report Date +26.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $136M Shares 3,294,302 Share Price $41.42 * Est. Cost/Share $15.85 Unrealized @ Report Date +61.7%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $136M Shares 12,917,916 Share Price $10.56 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $136M Shares 3,631,566 Share Price $37.54 * Est. Cost/Share $17.86 Unrealized @ Report Date +58.7%
EWT ISHARES INC 0.0%
Value $136M Shares 2,568,351 Share Price $53.08 Est. Cost/Share $30.79 Unrealized @ Report Date โ€”
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $136M Shares 135,923 Share Price $1000.65 * Est. Cost/Share $813.80 Unrealized @ Report Date +15.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $136M Shares 2,189,244 Share Price $62.12 * Est. Cost/Share $49.73 Unrealized @ Report Date +16.4%
TER TERADYNE INC 0.0%
Value $136M Shares 1,133,636 Share Price $119.89 * Est. Cost/Share $27.33 Unrealized @ Report Date +266.1%
FN FABRINET 0.0%
Value $136M Shares 1,746,863 Share Price $77.59 * Est. Cost/Share $24.93 Unrealized @ Report Date +172.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $136M Shares 8,000,815 Share Price $16.94 * Est. Cost/Share $10.39 Unrealized @ Report Date +45.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $136M Shares 424,691 Share Price $319.12 * Est. Cost/Share $35.72 Unrealized @ Report Date +673.7%
โ€” PATTERSON COS INC 0.0%
Value $135M Shares 4,562,310 Share Price $29.63 Est. Cost/Share $26.84 Unrealized @ Report Date โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $135M Shares 3,183,667 Share Price $42.40 Est. Cost/Share $37.33 Unrealized @ Report Date โ€”
VFC V F CORP 0.0%
Value $135M Shares 1,580,337 Share Price $85.42 * Est. Cost/Share $61.57 Unrealized @ Report Date +29.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $135M Shares 3,974,832 Share Price $33.95 * Est. Cost/Share $37.28 Unrealized @ Report Date -23.5%
CROX CROCS INC 0.0%
Value $135M Shares 2,149,374 Share Price $62.66 * Est. Cost/Share $11.77 Unrealized @ Report Date +384.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $135M Shares 386,691 Share Price $348.06 Est. Cost/Share $111.20 Unrealized @ Report Date +212.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $135M Shares 886,334 Share Price $151.78 * Est. Cost/Share $115.90 Unrealized @ Report Date +13.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $135M Shares 6,230,600 Share Price $21.59 * Est. Cost/Share $25.80 Unrealized @ Report Date -26.0%
APH AMPHENOL CORP NEW 0.0%
Value $134M Shares 1,026,700 Share Price $130.76 * Est. Cost/Share $14.60 Unrealized @ Report Date +100.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $134M Shares 1,693,538 Share Price $79.20 * Est. Cost/Share $55.79 Unrealized @ Report Date +23.5%
CAH CARDINAL HEALTH INC 0.0%
Value $134M Shares 2,504,199 Share Price $53.56 * Est. Cost/Share $44.22 Unrealized @ Report Date +3.1%
โ€” HOLLYFRONTIER CORP 0.0%
Value $133M Shares 5,159,398 Share Price $25.85 Est. Cost/Share $37.70 Unrealized @ Report Date โ€”
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $133M Shares 1,960,913 Share Price $67.86 * Est. Cost/Share $8.43 Unrealized @ Report Date +636.3%
NAVI NAVIENT CORPORATION 0.0%
Value $133M Shares 13,537,724 Share Price $9.82 * Est. Cost/Share $14.20 Unrealized @ Report Date -33.1%
ENSG ENSIGN GROUP INC 0.0%
Value $133M Shares 1,820,717 Share Price $72.92 * Est. Cost/Share $16.70 Unrealized @ Report Date +292.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $133M Shares 2,634,940 Share Price $50.31 * Est. Cost/Share $24.78 Unrealized @ Report Date +32.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $133M Shares 344,902 Share Price $384.33 * Est. Cost/Share $69.52 Unrealized @ Report Date +384.1%
EME EMCOR GROUP INC 0.0%
Value $132M Shares 1,446,512 Share Price $91.46 * Est. Cost/Share $44.22 Unrealized @ Report Date +78.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $132M Shares 1,444,410 Share Price $91.56 * Est. Cost/Share $48.47 Unrealized @ Report Date +56.1%
WSFS WSFS FINL CORP 0.0%
Value $132M Shares 2,938,948 Share Price $44.88 * Est. Cost/Share $36.11 Unrealized @ Report Date +1.6%
AVT AVNET INC 0.0%
Value $131M Shares 3,737,955 Share Price $35.11 * Est. Cost/Share $28.68 Unrealized @ Report Date -9.2%
DY DYCOM INDS INC 0.0%
Value $131M Shares 1,736,459 Share Price $75.52 * Est. Cost/Share $34.40 Unrealized @ Report Date +100.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $131M Shares 2,520,262 Share Price $52.00 * Est. Cost/Share $52.99 Unrealized @ Report Date -15.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $131M Shares 2,739,493 Share Price $47.80 * Est. Cost/Share $19.33 Unrealized @ Report Date +68.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $131M Shares 289,400 Share Price $452.23 * Est. Cost/Share $36.39 Unrealized @ Report Date +973.4%
TM TOYOTA MOTOR CORP 0.0%
Value $131M Shares 846,555 Share Price $154.57 Est. Cost/Share $119.36 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $130M Shares 11,938,640 Share Price $10.91 * Est. Cost/Share $22.66 Unrealized @ Report Date -55.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $130M Shares 3,639,638 Share Price $35.76 * Est. Cost/Share $20.13 Unrealized @ Report Date +25.6%
โ€” CORELOGIC INC 0.0%
Value $130M Shares 1,682,205 Share Price $77.32 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO 0.0%
Value $130M Shares 3,745,558 Share Price $34.66 * Est. Cost/Share $44.50 Unrealized @ Report Date -42.6%
โ€” WPX ENERGY INC 0.0%
Value $130M Shares 15,927,500 Share Price $8.15 Est. Cost/Share $11.70 Unrealized @ Report Date โ€”
โ€” XILINX INC 0.0%
Value $130M Shares 914,609 Share Price $141.77 Est. Cost/Share $44.55 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC 0.0%
Value $129M Shares 1,774,056 Share Price $72.82 * Est. Cost/Share $31.79 Unrealized @ Report Date +122.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $129M Shares 1,090,066 Share Price $118.48 * Est. Cost/Share $44.83 Unrealized @ Report Date +138.5%
โ€” CONCHO RES INC 0.0%
Value $129M Shares 2,212,245 Share Price $58.35 Est. Cost/Share $119.17 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $129M Shares 2,882,326 Share Price $44.72 * Est. Cost/Share $66.26 Unrealized @ Report Date -30.1%
SNPS SYNOPSYS INC 0.0%
Value $129M Shares 496,474 Share Price $259.23 * Est. Cost/Share $50.70 Unrealized @ Report Date +354.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $129M Shares 3,059,857 Share Price $42.04 * Est. Cost/Share $23.65 Unrealized @ Report Date +62.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $128M Shares 297,767 Share Price $430.99 * Est. Cost/Share $160.42 Unrealized @ Report Date +148.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $128M Shares 912,395 Share Price $140.59 * Est. Cost/Share $12.39 Unrealized @ Report Date +107.8%
RNST RENASANT CORP 0.0%
Value $128M Shares 3,800,033 Share Price $33.68 * Est. Cost/Share $30.29 Unrealized @ Report Date +0.8%
STE STERIS PLC 0.0%
Value $128M Shares 673,015 Share Price $189.51 * Est. Cost/Share $127.37 Unrealized @ Report Date +40.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $128M Shares 1,551,564 Share Price $82.20 * Est. Cost/Share $30.92 Unrealized @ Report Date +143.1%
SCL STEPAN CO 0.0%
Value $127M Shares 1,064,584 Share Price $119.32 Est. Cost/Share $54.88 Unrealized @ Report Date +114.5%
โ€” CYRUSONE INC 0.0%
Value $126M Shares 1,726,602 Share Price $73.15 Est. Cost/Share $44.34 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.0%
Value $126M Shares 229,352 Share Price $550.42 * Est. Cost/Share $32.15 Unrealized @ Report Date +223.5%
โ€” PDC ENERGY INC 0.0%
Value $126M Shares 6,145,895 Share Price $20.53 Est. Cost/Share $34.04 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $126M Shares 1,367,799 Share Price $92.11 * Est. Cost/Share $60.45 Unrealized @ Report Date +26.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $126M Shares 11,209,437 Share Price $11.23 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $126M Shares 2,759,969 Share Price $45.59 * Est. Cost/Share $41.19 Unrealized @ Report Date -15.4%
IRM IRON MTN INC NEW 0.0%
Value $126M Shares 4,267,574 Share Price $29.48 * Est. Cost/Share $19.93 Unrealized @ Report Date +11.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $126M Shares 3,953,371 Share Price $31.81 * Est. Cost/Share $10.68 Unrealized @ Report Date +150.9%
EG EVEREST RE GROUP LTD 0.0%
Value $126M Shares 536,720 Share Price $234.08 * Est. Cost/Share $138.31 Unrealized @ Report Date +44.4%
FSLR FIRST SOLAR INC 0.0%
Value $125M Shares 1,267,578 Share Price $98.93 * Est. Cost/Share $52.09 Unrealized @ Report Date +66.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $125M Shares 926,130 Share Price $134.82 * Est. Cost/Share $79.21 Unrealized @ Report Date +46.4%
NTR NUTRIEN LTD 0.0%
Value $125M Shares 2,587,398 Share Price $48.16 * Est. Cost/Share $36.25 Unrealized @ Report Date +3.9%
MTB M & T BK CORP 0.0%
Value $125M Shares 978,300 Share Price $127.29 * Est. Cost/Share $95.34 Unrealized @ Report Date +1.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $124M Shares 3,683,495 Share Price $33.73 * Est. Cost/Share $24.29 Unrealized @ Report Date +19.4%
CDW CDW CORP 0.0%
Value $124M Shares 942,661 Share Price $131.78 * Est. Cost/Share $43.41 Unrealized @ Report Date +183.6%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $124M Shares 7,384,237 Share Price $16.77 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $124M Shares 1,720,843 Share Price $71.94 * Est. Cost/Share $17.09 Unrealized @ Report Date +290.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $124M Shares 1,368,785 Share Price $90.28 * Est. Cost/Share $29.42 Unrealized @ Report Date +149.4%
CAG CONAGRA BRANDS INC 0.0%
Value $123M Shares 3,401,323 Share Price $36.26 * Est. Cost/Share $23.41 Unrealized @ Report Date +23.3%
VST VISTRA CORP 0.0%
Value $123M Shares 6,268,248 Share Price $19.66 * Est. Cost/Share $18.22 Unrealized @ Report Date -8.6%
DOX AMDOCS LTD 0.0%
Value $123M Shares 1,737,001 Share Price $70.92 * Est. Cost/Share $44.57 Unrealized @ Report Date +26.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $123M Shares 1,692,151 Share Price $72.75 * Est. Cost/Share $36.58 Unrealized @ Report Date +83.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $123M Shares 932,564 Share Price $131.91 * Est. Cost/Share $71.38 Unrealized @ Report Date +54.3%
ADNT ADIENT PLC 0.0%
Value $123M Shares 3,537,538 Share Price $34.77 * Est. Cost/Share $38.55 Unrealized @ Report Date -26.9%
KN KNOWLES CORP 0.0%
Value $123M Shares 6,672,388 Share Price $18.43 * Est. Cost/Share $16.72 Unrealized @ Report Date -0.0%
FUL FULLER H B CO 0.0%
Value $123M Shares 2,363,170 Share Price $51.88 * Est. Cost/Share $36.44 Unrealized @ Report Date +30.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $123M Shares 840,647 Share Price $145.74 * Est. Cost/Share $47.46 Unrealized @ Report Date +161.2%
โ€” TWITTER INC 0.0%
Value $122M Shares 2,255,228 Share Price $54.15 Est. Cost/Share $27.26 Unrealized @ Report Date โ€”
โ€” STORE CAP CORP 0.0%
Value $122M Shares 3,592,936 Share Price $33.98 Est. Cost/Share $27.15 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $121M Shares 3,306,113 Share Price $36.70 * Est. Cost/Share $41.13 Unrealized @ Report Date -16.6%
GTN GRAY TELEVISION INC 0.0%
Value $121M Shares 6,781,957 Share Price $17.89 * Est. Cost/Share $10.04 Unrealized @ Report Date +57.8%
โ€” SUMMIT MATLS INC 0.0%
Value $121M Shares 6,038,133 Share Price $20.08 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $121M Shares 1,655,238 Share Price $73.15 Est. Cost/Share $24.12 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $121M Shares 1,381,190 Share Price $87.62 * Est. Cost/Share $22.80 Unrealized @ Report Date +108.1%
UNF UNIFIRST CORP MASS 0.0%
Value $121M Shares 570,544 Share Price $211.69 * Est. Cost/Share $95.58 Unrealized @ Report Date +92.4%
โ€” DOMTAR CORP 0.0%
Value $121M Shares 3,814,452 Share Price $31.65 Est. Cost/Share $43.28 Unrealized @ Report Date โ€”
โ€” SYKES ENTERPRISES INC 0.0%
Value $121M Shares 3,203,375 Share Price $37.67 Est. Cost/Share $20.70 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $121M Shares 4,710,638 Share Price $25.60 Est. Cost/Share $25.34 Unrealized @ Report Date +1.7%
EA ELECTRONIC ARTS INC 0.0%
Value $121M Shares 839,615 Share Price $143.58 * Est. Cost/Share $53.97 Unrealized @ Report Date +132.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $120M Shares 3,452,942 Share Price $34.87 Est. Cost/Share $32.82 Unrealized @ Report Date +8.2%
BAX BAXTER INTL INC 0.0%
Value $120M Shares 1,499,794 Share Price $80.23 * Est. Cost/Share $40.85 Unrealized @ Report Date +73.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $120M Shares 783,656 Share Price $153.19 * Est. Cost/Share $52.07 Unrealized @ Report Date +155.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $120M Shares 761,291 Share Price $157.51 * Est. Cost/Share $115.62 Unrealized @ Report Date +18.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $120M Shares 2,436,690 Share Price $49.11 Est. Cost/Share $32.28 Unrealized @ Report Date โ€”
SO SOUTHERN CO 0.0%
Value $120M Shares 1,946,580 Share Price $61.42 * Est. Cost/Share $30.04 Unrealized @ Report Date +64.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $119M Shares 1,291,060 Share Price $92.47 * Est. Cost/Share $27.20 Unrealized @ Report Date +54.4%
VNO VORNADO RLTY TR 0.0%
Value $119M Shares 3,196,283 Share Price $37.34 Est. Cost/Share $74.95 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $119M Shares 1,507,812 Share Price $78.98 * Est. Cost/Share $71.57 Unrealized @ Report Date -8.4%
โ€” NIELSEN HLDGS PLC 0.0%
Value $119M Shares 5,705,064 Share Price $20.87 Est. Cost/Share $30.00 Unrealized @ Report Date โ€”
โ€” VEREIT INC 0.0%
Value $119M Shares 3,149,798 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date โ€”
โ€” KELLOGG CO 0.0%
Value $119M Shares 1,912,193 Share Price $62.23 * Est. Cost/Share $46.07 Unrealized @ Report Date +8.5%
โ€” CATALENT INC 0.0%
Value $119M Shares 1,143,343 Share Price $104.07 Est. Cost/Share $29.77 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $119M Shares 3,275,085 Share Price $36.32 Est. Cost/Share $32.72 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $119M Shares 3,400,121 Share Price $34.89 * Est. Cost/Share $25.79 Unrealized @ Report Date +14.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $119M Shares 4,381,747 Share Price $27.05 * Est. Cost/Share $24.53 Unrealized @ Report Date +4.8%
โ€” DISCOVERY INC 0.0%
Value $118M Shares 4,524,350 Share Price $26.19 Est. Cost/Share $25.87 Unrealized @ Report Date โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value $118M Shares 779,851 Share Price $151.19 * Est. Cost/Share $103.47 Unrealized @ Report Date +24.9%
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $118M Shares 7,404,159 Share Price $15.92 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $118M Shares 4,573,011 Share Price $25.75 * Est. Cost/Share $55.76 Unrealized @ Report Date -61.7%
โ€” AMEDISYS INC 0.0%
Value $118M Shares 400,928 Share Price $293.32 Est. Cost/Share $15.47 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.0%
Value $117M Shares 1,259,052 Share Price $93.13 * Est. Cost/Share $55.77 Unrealized @ Report Date +35.1%
KRC KILROY RLTY CORP 0.0%
Value $117M Shares 2,036,919 Share Price $57.40 Est. Cost/Share $58.78 Unrealized @ Report Date โ€”
ABCB AMERIS BANCORP 0.0%
Value $117M Shares 3,069,286 Share Price $38.07 * Est. Cost/Share $27.63 Unrealized @ Report Date +9.5%
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $117M Shares 1,879,873 Share Price $62.15 Est. Cost/Share $45.76 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $116M Shares 3,243,328 Share Price $35.90 Est. Cost/Share $44.37 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $116M Shares 1,389,927 Share Price $83.72 * Est. Cost/Share $41.48 Unrealized @ Report Date +84.5%
RMD RESMED INC 0.0%
Value $116M Shares 547,416 Share Price $212.54 * Est. Cost/Share $62.95 Unrealized @ Report Date +203.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $116M Shares 552,157 Share Price $210.65 * Est. Cost/Share $119.62 Unrealized @ Report Date +60.6%
โ€” SYNOVUS FINL CORP 0.0%
Value $116M Shares 3,589,790 Share Price $32.37 Est. Cost/Share $27.14 Unrealized @ Report Date โ€”
โ€” SPX FLOW INC 0.0%
Value $116M Shares 2,003,611 Share Price $57.96 Est. Cost/Share $35.18 Unrealized @ Report Date โ€”
COR AMERISOURCEBERGEN CORP 0.0%
Value $116M Shares 1,186,296 Share Price $97.76 * Est. Cost/Share $59.56 Unrealized @ Report Date +50.1%
WMB WILLIAMS COS INC 0.0%
Value $116M Shares 5,782,605 Share Price $20.05 * Est. Cost/Share $16.90 Unrealized @ Report Date -7.5%
D DOMINION ENERGY INC 0.0%
Value $116M Shares 1,540,693 Share Price $75.19 * Est. Cost/Share $44.29 Unrealized @ Report Date +43.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $116M Shares 2,753,892 Share Price $42.01 * Est. Cost/Share $38.30 Unrealized @ Report Date -20.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $115M Shares 7,288,528 Share Price $15.81 * Est. Cost/Share $20.61 Unrealized @ Report Date -53.8%
CCS CENTURY CMNTYS INC 0.0%
Value $115M Shares 2,630,225 Share Price $43.78 * Est. Cost/Share $24.69 Unrealized @ Report Date +67.3%
ENTG ENTEGRIS INC 0.0%
Value $115M Shares 1,197,970 Share Price $96.10 * Est. Cost/Share $10.87 Unrealized @ Report Date +688.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $115M Shares 3,642,869 Share Price $31.49 * Est. Cost/Share $21.33 Unrealized @ Report Date +27.0%
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $115M Shares 3,355,488 Share Price $34.18 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.0%
Value $114M Shares 236,843 Share Price $483.08 * Est. Cost/Share $332.09 Unrealized @ Report Date +61.6%
MKC MCCORMICK & CO INC 0.0%
Value $114M Shares 1,194,102 Share Price $95.59 * Est. Cost/Share $63.50 Unrealized @ Report Date +33.6%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $114M Shares 2,090,919 Share Price $54.54 Est. Cost/Share $43.35 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $114M Shares 253,846 Share Price $447.53 * Est. Cost/Share $56.99 Unrealized @ Report Date +623.2%
BF/B BROWN FORMAN CORP 0.0%
Value $113M Shares 1,427,598 Share Price $79.42 * Est. Cost/Share $41.99 Unrealized @ Report Date +66.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $113M Shares 2,249,745 Share Price $50.39 * Est. Cost/Share $34.19 Unrealized @ Report Date +23.5%
SAM BOSTON BEER INC 0.0%
Value $113M Shares 113,701 Share Price $994.30 * Est. Cost/Share $183.41 Unrealized @ Report Date +423.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $113M Shares 2,762,644 Share Price $40.92 Est. Cost/Share $38.08 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $113M Shares 1,125,828 Share Price $100.20 * Est. Cost/Share $47.85 Unrealized @ Report Date +82.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $113M Shares 766,528 Share Price $146.91 * Est. Cost/Share $65.45 Unrealized @ Report Date +96.1%
CE CELANESE CORP DEL 0.0%
Value $113M Shares 866,024 Share Price $129.94 * Est. Cost/Share $59.43 Unrealized @ Report Date +91.5%
NDAQ NASDAQ INC 0.0%
Value $113M Shares 847,744 Share Price $132.72 * Est. Cost/Share $10.34 Unrealized @ Report Date +281.6%
IOSP INNOSPEC INC 0.0%
Value $112M Shares 1,237,726 Share Price $90.73 * Est. Cost/Share $40.49 Unrealized @ Report Date +77.7%
โ€” HOSTESS BRANDS INC 0.0%
Value $112M Shares 7,665,265 Share Price $14.64 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
ULTA ULTA BEAUTY INC 0.0%
Value $112M Shares 390,476 Share Price $287.14 * Est. Cost/Share $187.74 Unrealized @ Report Date +34.8%
RVTY PERKINELMER INC 0.0%
Value $112M Shares 780,384 Share Price $143.48 * Est. Cost/Share $47.56 Unrealized @ Report Date +176.6%
DEO DIAGEO PLC 0.0%
Value $112M Shares 702,876 Share Price $158.81 Est. Cost/Share $126.71 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $111M Shares 1,995,646 Share Price $55.86 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.7%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $111M Shares 543,897 Share Price $204.88 Est. Cost/Share $158.64 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $111M Shares 1,155,542 Share Price $96.40 * Est. Cost/Share $44.90 Unrealized @ Report Date +81.3%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $111M Shares 1,250,068 Share Price $88.64 Est. Cost/Share $41.06 Unrealized @ Report Date โ€”
โ€” NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $111M Shares 595,461 Share Price $185.62 Est. Cost/Share $89.88 Unrealized @ Report Date โ€”
SEB SEABOARD CORP DEL 0.0%
Value $110M Shares 36,433 Share Price $3031.07 * Est. Cost/Share $2658.17 Unrealized @ Report Date +20.9%
โ€” XPERI HOLDING CORP 0.0%
Value $110M Shares 5,283,662 Share Price $20.90 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.0%
Value $110M Shares 843,615 Share Price $130.87 * Est. Cost/Share $51.87 Unrealized @ Report Date +140.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $110M Shares 891,131 Share Price $123.70 * Est. Cost/Share $44.53 Unrealized @ Report Date +141.9%
MRTN MARTEN TRANS LTD 0.0%
Value $110M Shares 6,389,331 Share Price $17.23 * Est. Cost/Share $9.59 Unrealized @ Report Date +58.1%
โ€” ANGLOGOLD ASHANTI LIMITED 0.0%
Value $110M Shares 4,862,992 Share Price $22.64 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $110M Shares 3,037,422 Share Price $36.24 * Est. Cost/Share $23.91 Unrealized @ Report Date +23.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $110M Shares 6,562,319 Share Price $16.77 * Est. Cost/Share $24.67 Unrealized @ Report Date -48.5%
TRMK TRUSTMARK CORP 0.0%
Value $110M Shares 4,022,520 Share Price $27.31 * Est. Cost/Share $18.32 Unrealized @ Report Date +17.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $110M Shares 2,009,329 Share Price $54.63 * Est. Cost/Share $35.43 Unrealized @ Report Date +24.1%
BANR BANNER CORP 0.0%
Value $109M Shares 2,349,169 Share Price $46.59 * Est. Cost/Share $32.52 Unrealized @ Report Date +6.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $109M Shares 3,044,405 Share Price $35.95 Est. Cost/Share $14.74 Unrealized @ Report Date +144.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $109M Shares 1,254,564 Share Price $87.23 * Est. Cost/Share $43.30 Unrealized @ Report Date +92.5%
NVR NVR INC 0.0%
Value $109M Shares 26,699 Share Price $4080.15 Est. Cost/Share $1608.22 Unrealized @ Report Date +158.5%
PKX POSCO 0.0%
Value $109M Shares 1,747,930 Share Price $62.31 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $109M Shares 727,889 Share Price $149.39 * Est. Cost/Share $51.02 Unrealized @ Report Date +183.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $108M Shares 1,026,127 Share Price $105.71 * Est. Cost/Share $17.20 Unrealized @ Report Date +428.4%
ACM AECOM 0.0%
Value $108M Shares 2,178,196 Share Price $49.78 * Est. Cost/Share $29.76 Unrealized @ Report Date +54.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $108M Shares 1,324,256 Share Price $81.86 * Est. Cost/Share $37.74 Unrealized @ Report Date +70.2%
ROG ROGERS CORP 0.0%
Value $108M Shares 697,399 Share Price $155.29 * Est. Cost/Share $56.52 Unrealized @ Report Date +134.3%
HSY HERSHEY CO 0.0%
Value $108M Shares 710,596 Share Price $152.32 * Est. Cost/Share $87.52 Unrealized @ Report Date +49.7%
CNMD CONMED CORP 0.0%
Value $108M Shares 963,731 Share Price $112.00 * Est. Cost/Share $28.13 Unrealized @ Report Date +222.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $108M Shares 431,944 Share Price $249.86 * Est. Cost/Share $47.91 Unrealized @ Report Date +397.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $108M Shares 7,820,811 Share Price $13.79 * Est. Cost/Share $8.66 Unrealized @ Report Date +47.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $108M Shares 2,557,569 Share Price $42.13 Est. Cost/Share $24.05 Unrealized @ Report Date โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $108M Shares 1,152,362 Share Price $93.45 * Est. Cost/Share $29.27 Unrealized @ Report Date +204.0%
CABO CABLE ONE INC 0.0%
Value $108M Shares 48,331 Share Price $2227.85 * Est. Cost/Share $495.81 Unrealized @ Report Date +270.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $108M Shares 2,998,107 Share Price $35.90 * Est. Cost/Share $18.06 Unrealized @ Report Date +33.4%
CBZ CBIZ INC 0.0%
Value $107M Shares 4,039,707 Share Price $26.61 * Est. Cost/Share $8.01 Unrealized @ Report Date +207.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $107M Shares 1,468,069 Share Price $73.19 * Est. Cost/Share $45.28 Unrealized @ Report Date +40.8%
AAON AAON INC 0.0%
Value $107M Shares 1,612,549 Share Price $66.63 * Est. Cost/Share $11.13 Unrealized @ Report Date +269.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $107M Shares 454,549 Share Price $236.32 * Est. Cost/Share $128.29 Unrealized @ Report Date +78.8%
LZB LA Z BOY INC 0.0%
Value $107M Shares 2,693,580 Share Price $39.84 * Est. Cost/Share $20.43 Unrealized @ Report Date +81.3%
KIM KIMCO RLTY CORP 0.0%
Value $107M Shares 7,136,158 Share Price $15.01 * Est. Cost/Share $12.66 Unrealized @ Report Date -16.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $107M Shares 775,271 Share Price $138.06 Est. Cost/Share $81.94 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $107M Shares 687,163 Share Price $155.11 * Est. Cost/Share $50.06 Unrealized @ Report Date +165.2%
LPX LOUISIANA PAC CORP 0.0%
Value $106M Shares 2,862,157 Share Price $37.17 * Est. Cost/Share $19.21 Unrealized @ Report Date +74.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $106M Shares 2,347,888 Share Price $45.19 * Est. Cost/Share $52.60 Unrealized @ Report Date -31.8%
โ€” THE ODP CORP 0.0%
Value $106M Shares 3,606,469 Share Price $29.30 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $106M Shares 35,415,485 Share Price $2.98 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
WAB WABTEC 0.0%
Value $105M Shares 1,437,128 Share Price $73.19 * Est. Cost/Share $67.87 Unrealized @ Report Date -2.1%
CATY CATHAY GEN BANCORP 0.0%
Value $105M Shares 3,267,374 Share Price $32.19 * Est. Cost/Share $16.31 Unrealized @ Report Date +41.2%
ENS ENERSYS 0.0%
Value $105M Shares 1,266,191 Share Price $83.06 * Est. Cost/Share $46.49 Unrealized @ Report Date +60.9%
OMCL OMNICELL COM 0.0%
Value $105M Shares 875,599 Share Price $120.02 * Est. Cost/Share $22.27 Unrealized @ Report Date +340.4%
EVR EVERCORE INC 0.0%
Value $105M Shares 958,254 Share Price $109.64 * Est. Cost/Share $43.84 Unrealized @ Report Date +84.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $105M Shares 1,260,366 Share Price $83.22 Est. Cost/Share $70.38 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $105M Shares 1,147,255 Share Price $91.22 * Est. Cost/Share $56.48 Unrealized @ Report Date +46.9%
โ€” SPIRIT AIRLS INC 0.0%
Value $105M Shares 4,280,011 Share Price $24.45 Est. Cost/Share $39.76 Unrealized @ Report Date โ€”
ACGL ARCH CAP GROUP LTD 0.0%
Value $105M Shares 2,900,597 Share Price $36.07 * Est. Cost/Share $24.69 Unrealized @ Report Date +26.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $105M Shares 2,796,068 Share Price $37.41 * Est. Cost/Share $14.81 Unrealized @ Report Date +75.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $105M Shares 3,872,336 Share Price $27.00 * Est. Cost/Share $21.59 Unrealized @ Report Date +13.0%
MGRC MCGRATH RENTCORP 0.0%
Value $104M Shares 1,552,290 Share Price $67.10 * Est. Cost/Share $31.19 Unrealized @ Report Date +103.8%
HOPE HOPE BANCORP INC 0.0%
Value $104M Shares 9,507,121 Share Price $10.91 * Est. Cost/Share $16.57 Unrealized @ Report Date -43.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $104M Shares 3,125,663 Share Price $33.17 * Est. Cost/Share $8.82 Unrealized @ Report Date +244.7%
OMC OMNICOM GROUP INC 0.0%
Value $104M Shares 1,661,092 Share Price $62.37 * Est. Cost/Share $51.74 Unrealized @ Report Date -8.1%
โ€” ANSYS INC 0.0%
Value $104M Shares 284,694 Share Price $363.80 Est. Cost/Share $92.04 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $104M Shares 8,126,053 Share Price $12.74 * Est. Cost/Share $6.80 Unrealized @ Report Date +20.0%
TTEC TTEC HLDGS INC 0.0%
Value $103M Shares 1,418,567 Share Price $72.93 * Est. Cost/Share $36.66 Unrealized @ Report Date +76.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $103M Shares 181,009 Share Price $570.51 * Est. Cost/Share $74.27 Unrealized @ Report Date +591.1%
โ€” AMCOR PLC 0.0%
Value $103M Shares 8,767,094 Share Price $11.77 * Est. Cost/Share $8.37 Unrealized @ Report Date +10.4%
NWL NEWELL BRANDS INC 0.0%
Value $103M Shares 4,854,710 Share Price $21.23 * Est. Cost/Share $17.03 Unrealized @ Report Date -8.6%
FTV FORTIVE CORP 0.0%
Value $103M Shares 1,454,226 Share Price $70.81 * Est. Cost/Share $35.93 Unrealized @ Report Date +40.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $103M Shares 1,531,053 Share Price $66.98 * Est. Cost/Share $19.51 Unrealized @ Report Date +183.2%
โ€” GUESS INC 0.0%
Value $102M Shares 4,521,231 Share Price $22.62 Est. Cost/Share $19.87 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $102M Shares 492,190 Share Price $207.78 * Est. Cost/Share $31.94 Unrealized @ Report Date +447.3%
RRC RANGE RES CORP 0.0%
Value $102M Shares 15,236,922 Share Price $6.70 * Est. Cost/Share $15.62 Unrealized @ Report Date -53.0%
TNET TRINET GROUP INC 0.0%
Value $102M Shares 1,265,450 Share Price $80.60 * Est. Cost/Share $27.08 Unrealized @ Report Date +166.1%
CUZ COUSINS PPTYS INC 0.0%
Value $102M Shares 3,043,419 Share Price $33.50 Est. Cost/Share $34.54 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.0%
Value $102M Shares 758,898 Share Price $133.93 * Est. Cost/Share $39.96 Unrealized @ Report Date +214.4%
ICFI ICF INTL INC 0.0%
Value $102M Shares 1,367,390 Share Price $74.33 * Est. Cost/Share $34.38 Unrealized @ Report Date +109.3%
AVNS AVANOS MED INC 0.0%
Value $101M Shares 2,212,134 Share Price $45.88 * Est. Cost/Share $62.27 Unrealized @ Report Date -33.2%
FOXA FOX CORP 0.0%
Value $101M Shares 3,484,507 Share Price $29.12 * Est. Cost/Share $32.69 Unrealized @ Report Date -19.9%
ITT ITT INC 0.0%
Value $101M Shares 1,315,401 Share Price $77.02 * Est. Cost/Share $38.56 Unrealized @ Report Date +81.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $101M Shares 964,531 Share Price $104.99 Est. Cost/Share $56.69 Unrealized @ Report Date +84.6%
โ€” FBL FINL GROUP INC 0.0%
Value $101M Shares 1,928,322 Share Price $52.51 Est. Cost/Share $43.51 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $101M Shares 849,811 Share Price $119.11 * Est. Cost/Share $43.22 Unrealized @ Report Date +111.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $101M Shares 1,539,834 Share Price $65.62 * Est. Cost/Share $20.88 Unrealized @ Report Date +166.8%
VMI VALMONT INDS INC 0.0%
Value $101M Shares 577,553 Share Price $174.93 * Est. Cost/Share $125.53 Unrealized @ Report Date +24.1%
MD MEDNAX INC 0.0%
Value $101M Shares 4,114,920 Share Price $24.54 * Est. Cost/Share $40.47 Unrealized @ Report Date -53.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $101M Shares 1,454,290 Share Price $69.36 * Est. Cost/Share $45.21 Unrealized @ Report Date +14.8%
TPR TAPESTRY INC 0.0%
Value $101M Shares 3,243,688 Share Price $31.08 * Est. Cost/Share $25.79 Unrealized @ Report Date -13.3%
PSMT PRICESMART INC 0.0%
Value $101M Shares 1,106,730 Share Price $91.09 * Est. Cost/Share $69.40 Unrealized @ Report Date +4.8%
MKSI MKS INSTRS INC 0.0%
Value $101M Shares 668,534 Share Price $150.46 * Est. Cost/Share $25.22 Unrealized @ Report Date +398.7%
RUN SUNRUN INC 0.0%
Value $100M Shares 1,448,611 Share Price $69.37 * Est. Cost/Share $12.62 Unrealized @ Report Date +392.1%
ACA ARCOSA INC 0.0%
Value $100M Shares 1,825,011 Share Price $54.93 * Est. Cost/Share $29.25 Unrealized @ Report Date +71.8%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $100M Shares 2,343,366 Share Price $42.77 Est. Cost/Share $40.73 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $100M Shares 900,683 Share Price $111.25 * Est. Cost/Share $63.46 Unrealized @ Report Date +54.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $100M Shares 5,970,045 Share Price $16.78 * Est. Cost/Share $23.27 Unrealized @ Report Date -48.3%
MOG/A MOOG INC 0.0%
Value $100M Shares 1,261,947 Share Price $79.30 * Est. Cost/Share $50.09 Unrealized @ Report Date +39.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $100M Shares 3,428,397 Share Price $29.18 Est. Cost/Share $28.09 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDS INC 0.0%
Value $99.98M Shares 1,667,984 Share Price $59.94 * Est. Cost/Share $24.34 Unrealized @ Report Date +124.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $99.94M Shares 958,957 Share Price $104.22 * Est. Cost/Share $38.61 Unrealized @ Report Date +132.8%
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $99.91M Shares 3,640,933 Share Price $27.44 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $99.81M Shares 2,597,182 Share Price $38.43 * Est. Cost/Share $19.30 Unrealized @ Report Date +73.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $99.78M Shares 5,555,869 Share Price $17.96 * Est. Cost/Share $8.98 Unrealized @ Report Date +30.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $99.76M Shares 730,049 Share Price $136.64 * Est. Cost/Share $83.77 Unrealized @ Report Date +51.0%
โ€” FEDERAL RLTY INVT TR 0.0%
Value $99.74M Shares 1,171,691 Share Price $85.12 Est. Cost/Share $111.25 Unrealized @ Report Date โ€”
NPO ENPRO INDS INC 0.0%
Value $99.28M Shares 1,314,622 Share Price $75.52 * Est. Cost/Share $61.79 Unrealized @ Report Date +8.6%
ZD J2 GLOBAL INC 0.0%
Value $99.27M Shares 1,016,197 Share Price $97.69 * Est. Cost/Share $49.48 Unrealized @ Report Date +46.3%
SON SONOCO PRODS CO 0.0%
Value $99.17M Shares 1,673,663 Share Price $59.25 * Est. Cost/Share $33.62 Unrealized @ Report Date +38.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $99.06M Shares 160,069 Share Price $618.84 * Est. Cost/Share $156.33 Unrealized @ Report Date +192.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $98.76M Shares 495,969 Share Price $199.13 * Est. Cost/Share $55.17 Unrealized @ Report Date +158.1%
EXPO EXPONENT INC 0.0%
Value $98.63M Shares 1,095,493 Share Price $90.03 * Est. Cost/Share $28.67 Unrealized @ Report Date +162.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $98.26M Shares 5,605,147 Share Price $17.53 * Est. Cost/Share $16.43 Unrealized @ Report Date -22.3%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $98.03M Shares 2,243,160 Share Price $43.70 Est. Cost/Share $44.88 Unrealized @ Report Date โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value $97.99M Shares 4,123,998 Share Price $23.76 Est. Cost/Share $32.78 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $97.93M Shares 4,850,003 Share Price $20.19 * Est. Cost/Share $16.32 Unrealized @ Report Date +6.1%
CUBE CUBESMART 0.0%
Value $97.9M Shares 2,912,776 Share Price $33.61 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $97.88M Shares 167,930 Share Price $582.86 * Est. Cost/Share $177.33 Unrealized @ Report Date +221.1%
RLI RLI CORP 0.0%
Value $97.5M Shares 936,145 Share Price $104.15 * Est. Cost/Share $14.26 Unrealized @ Report Date +177.2%
โ€” ENCORE WIRE CORP 0.0%
Value $97.5M Shares 1,609,669 Share Price $60.57 Est. Cost/Share $34.95 Unrealized @ Report Date โ€”
POOL POOL CORP 0.0%
Value $97.2M Shares 260,964 Share Price $372.47 * Est. Cost/Share $64.02 Unrealized @ Report Date +413.5%
Z ZILLOW GROUP INC 0.0%
Value $97.08M Shares 747,876 Share Price $129.81 * Est. Cost/Share $33.48 Unrealized @ Report Date +230.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $97.04M Shares 4,765,948 Share Price $20.36 * Est. Cost/Share $22.30 Unrealized @ Report Date -17.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $97.01M Shares 3,331,328 Share Price $29.12 * Est. Cost/Share $31.64 Unrealized @ Report Date -32.2%
VVV VALVOLINE INC 0.0%
Value $96.52M Shares 4,170,984 Share Price $23.14 * Est. Cost/Share $21.92 Unrealized @ Report Date -1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $96.49M Shares 1,902,837 Share Price $50.71 * Est. Cost/Share $29.37 Unrealized @ Report Date +26.6%
AIR AAR CORP 0.0%
Value $96.36M Shares 2,660,448 Share Price $36.22 * Est. Cost/Share $18.59 Unrealized @ Report Date +42.8%
JOYY JOYY INC 0.0%
Value $96.35M Shares 1,204,510 Share Price $79.99 Est. Cost/Share $54.07 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $96.15M Shares 69,341 Share Price $1386.65 * Est. Cost/Share $8.45 Unrealized @ Report Date +210.4%
FELE FRANKLIN ELEC INC 0.0%
Value $96.07M Shares 1,388,126 Share Price $69.21 * Est. Cost/Share $30.16 Unrealized @ Report Date +107.5%
BC BRUNSWICK CORP 0.0%
Value $95.8M Shares 1,256,419 Share Price $76.25 * Est. Cost/Share $40.04 Unrealized @ Report Date +59.2%
KBH KB HOME 0.0%
Value $95.77M Shares 2,856,881 Share Price $33.52 Est. Cost/Share $18.34 Unrealized @ Report Date +80.1%
WMK WEIS MKTS INC 0.0%
Value $95.39M Shares 1,995,178 Share Price $47.81 * Est. Cost/Share $36.34 Unrealized @ Report Date +19.0%
RL RALPH LAUREN CORP 0.0%
Value $95.26M Shares 918,241 Share Price $103.74 * Est. Cost/Share $84.84 Unrealized @ Report Date -10.6%
CCL CARNIVAL CORP 0.0%
Value $95.25M Shares 4,397,260 Share Price $21.66 * Est. Cost/Share $33.16 Unrealized @ Report Date -46.4%
โ€” CMC MATERIALS INC 0.0%
Value $95.1M Shares 628,534 Share Price $151.30 Est. Cost/Share $151.30 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value $94.97M Shares 541,301 Share Price $175.45 * Est. Cost/Share $23.84 Unrealized @ Report Date +431.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $94.85M Shares 3,855,842 Share Price $24.60 * Est. Cost/Share $15.77 Unrealized @ Report Date +13.4%
STAG STAG INDL INC 0.0%
Value $94.8M Shares 3,026,811 Share Price $31.32 Est. Cost/Share $26.17 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDS INC 0.0%
Value $94.71M Shares 1,844,678 Share Price $51.34 * Est. Cost/Share $21.81 Unrealized @ Report Date +42.7%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $94.65M Shares 2,464,298 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINL INC 0.0%
Value $94.45M Shares 987,373 Share Price $95.66 * Est. Cost/Share $32.54 Unrealized @ Report Date +63.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $94.34M Shares 925,508 Share Price $101.93 * Est. Cost/Share $31.64 Unrealized @ Report Date +197.4%
LCII LCI INDS 0.0%
Value $94.28M Shares 726,950 Share Price $129.69 * Est. Cost/Share $78.46 Unrealized @ Report Date +30.3%
BOKF BOK FINL CORP 0.0%
Value $94.26M Shares 1,376,401 Share Price $68.48 * Est. Cost/Share $50.13 Unrealized @ Report Date +12.8%
BIGGQ BIG LOTS INC 0.0%
Value $94.23M Shares 2,194,946 Share Price $42.93 * Est. Cost/Share $28.73 Unrealized @ Report Date +52.8%
THC TENET HEALTHCARE CORP 0.0%
Value $94.17M Shares 2,358,285 Share Price $39.93 * Est. Cost/Share $27.52 Unrealized @ Report Date +17.3%
R RYDER SYS INC 0.0%
Value $93.99M Shares 1,521,858 Share Price $61.76 * Est. Cost/Share $69.64 Unrealized @ Report Date -20.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $93.81M Shares 2,582,080 Share Price $36.33 * Est. Cost/Share $7.51 Unrealized @ Report Date +290.0%
MMSI MERIT MED SYS INC 0.0%
Value $93.49M Shares 1,684,307 Share Price $55.51 * Est. Cost/Share $21.20 Unrealized @ Report Date +143.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $93.42M Shares 982,309 Share Price $95.11 * Est. Cost/Share $48.68 Unrealized @ Report Date +76.1%
โ€” THE PROVIDENCE SERVICE CORP 0.0%
Value $93.35M Shares 673,376 Share Price $138.63 Est. Cost/Share $38.19 Unrealized @ Report Date โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $93.11M Shares 1,113,992 Share Price $83.58 * Est. Cost/Share $24.66 Unrealized @ Report Date +180.7%
โ€” CREE INC 0.0%
Value $93.06M Shares 878,858 Share Price $105.89 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
HCA HCA HEALTHCARE INC 0.0%
Value $93M Shares 565,526 Share Price $164.44 * Est. Cost/Share $62.09 Unrealized @ Report Date +125.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $92.91M Shares 1,036,814 Share Price $89.61 * Est. Cost/Share $23.61 Unrealized @ Report Date +288.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $92.8M Shares 1,187,288 Share Price $78.16 * Est. Cost/Share $24.10 Unrealized @ Report Date +183.8%
CALY CALLAWAY GOLF CO 0.0%
Value $92.79M Shares 3,864,643 Share Price $24.01 * Est. Cost/Share $8.55 Unrealized @ Report Date +138.5%
ONTO ONTO INNOVATION INC 0.0%
Value $92.64M Shares 1,948,140 Share Price $47.55 * Est. Cost/Share $34.27 Unrealized @ Report Date +17.0%
RBC RBC BEARINGS INC 0.0%
Value $92.53M Shares 516,807 Share Price $179.04 * Est. Cost/Share $57.60 Unrealized @ Report Date +165.0%
M MACYS INC 0.0%
Value $92.38M Shares 8,210,064 Share Price $11.25 * Est. Cost/Share $27.51 Unrealized @ Report Date -68.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $92.37M Shares 2,007,614 Share Price $46.01 * Est. Cost/Share $15.34 Unrealized @ Report Date +124.5%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $92.36M Shares 1,747,484 Share Price $52.85 Est. Cost/Share $20.92 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $92.33M Shares 3,835,703 Share Price $24.07 * Est. Cost/Share $21.47 Unrealized @ Report Date -2.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $92.31M Shares 2,669,410 Share Price $34.58 * Est. Cost/Share $48.59 Unrealized @ Report Date -39.0%
MTRN MATERION CORP 0.0%
Value $92.24M Shares 1,447,579 Share Price $63.72 * Est. Cost/Share $29.46 Unrealized @ Report Date +95.2%
NTAP NETAPP INC 0.0%
Value $92.23M Shares 1,392,522 Share Price $66.24 * Est. Cost/Share $27.55 Unrealized @ Report Date +69.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $92.15M Shares 1,181,591 Share Price $77.99 * Est. Cost/Share $38.95 Unrealized @ Report Date +71.0%
โ€” CADENCE BANCORPORATION 0.0%
Value $92.06M Shares 5,606,406 Share Price $16.42 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
โ€” BHP GROUP PLC 0.0%
Value $92M Shares 1,734,804 Share Price $53.03 Est. Cost/Share $37.90 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $91.95M Shares 1,347,291 Share Price $68.25 * Est. Cost/Share $18.16 Unrealized @ Report Date +259.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $91.89M Shares 324,350 Share Price $283.29 * Est. Cost/Share $51.78 Unrealized @ Report Date +435.1%
โ€” SANDERSON FARMS INC 0.0%
Value $91.83M Shares 694,639 Share Price $132.20 Est. Cost/Share $90.75 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $91.83M Shares 1,889,096 Share Price $48.61 * Est. Cost/Share $59.06 Unrealized @ Report Date -23.7%
AX AXOS FINANCIAL INC 0.0%
Value $91.51M Shares 2,438,254 Share Price $37.53 * Est. Cost/Share $36.65 Unrealized @ Report Date -13.7%
BMI BADGER METER INC 0.0%
Value $91.39M Shares 971,627 Share Price $94.06 * Est. Cost/Share $27.82 Unrealized @ Report Date +176.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $91.29M Shares 7,303,208 Share Price $12.50 * Est. Cost/Share $6.15 Unrealized @ Report Date +34.9%
WDFC WD-40 CO 0.0%
Value $91.11M Shares 342,924 Share Price $265.68 * Est. Cost/Share $51.02 Unrealized @ Report Date +337.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $91.06M Shares 3,201,962 Share Price $28.44 * Est. Cost/Share $18.18 Unrealized @ Report Date +29.8%
ILMN ILLUMINA INC 0.0%
Value $91.05M Shares 246,114 Share Price $369.96 * Est. Cost/Share $138.71 Unrealized @ Report Date +129.8%
CM CANADIAN IMP BK COMM 0.0%
Value $91.04M Shares 1,065,213 Share Price $85.47 * Est. Cost/Share $27.86 Unrealized @ Report Date +16.4%
โ€” SL GREEN RLTY CORP 0.0%
Value $91.02M Shares 1,527,833 Share Price $59.58 Est. Cost/Share $86.25 Unrealized @ Report Date โ€”
GBX GREENBRIER COS INC 0.0%
Value $91.01M Shares 2,501,567 Share Price $36.38 * Est. Cost/Share $24.78 Unrealized @ Report Date +14.9%
CNXN PC CONNECTION INC 0.0%
Value $90.77M Shares 1,919,500 Share Price $47.29 * Est. Cost/Share $13.97 Unrealized @ Report Date +210.5%
โ€” GLAXOSMITHKLINE PLC 0.0%
Value $90.66M Shares 2,463,541 Share Price $36.80 Est. Cost/Share $44.24 Unrealized @ Report Date โ€”
โ€” VERINT SYS INC 0.0%
Value $90.62M Shares 1,348,957 Share Price $67.18 Est. Cost/Share $40.19 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $90.6M Shares 1,462,512 Share Price $61.95 * Est. Cost/Share $7.18 Unrealized @ Report Date +727.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $90.58M Shares 744,316 Share Price $121.70 * Est. Cost/Share $48.39 Unrealized @ Report Date +136.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $90.52M Shares 1,063,319 Share Price $85.13 * Est. Cost/Share $6.84 Unrealized @ Report Date +131.9%
โ€” MR COOPER GROUP INC 0.0%
Value $90.43M Shares 2,914,339 Share Price $31.03 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
HUBB HUBBELL INC 0.0%
Value $90.37M Shares 576,361 Share Price $156.79 * Est. Cost/Share $86.86 Unrealized @ Report Date +61.8%
โ€” ARISTA NETWORKS INC 0.0%
Value $90.34M Shares 310,931 Share Price $290.56 Est. Cost/Share $132.54 Unrealized @ Report Date โ€”
โ€” ALLEGHANY CORP DEL 0.0%
Value $90.25M Shares 149,504 Share Price $603.68 Est. Cost/Share $476.75 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $90.24M Shares 491,182 Share Price $183.72 * Est. Cost/Share $87.32 Unrealized @ Report Date +99.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $90.19M Shares 1,746,889 Share Price $51.63 * Est. Cost/Share $20.08 Unrealized @ Report Date +108.9%
VYX NCR CORP NEW 0.0%
Value $90.19M Shares 2,400,583 Share Price $37.57 * Est. Cost/Share $17.36 Unrealized @ Report Date -4.6%
COHU COHU INC 0.0%
Value $90.12M Shares 2,360,383 Share Price $38.18 * Est. Cost/Share $12.28 Unrealized @ Report Date +122.1%
CIEN CIENA CORP 0.0%
Value $89.89M Shares 1,700,993 Share Price $52.85 * Est. Cost/Share $23.34 Unrealized @ Report Date +90.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $89.89M Shares 2,330,439 Share Price $38.57 * Est. Cost/Share $22.43 Unrealized @ Report Date +81.3%
ALG ALAMO GROUP INC 0.0%
Value $89.8M Shares 650,992 Share Price $137.95 * Est. Cost/Share $38.29 Unrealized @ Report Date +228.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $89.77M Shares 5,447,013 Share Price $16.48 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.0%
Value $89.76M Shares 715,095 Share Price $125.52 * Est. Cost/Share $63.20 Unrealized @ Report Date +65.9%
FICO FAIR ISAAC CORP 0.0%
Value $89.73M Shares 175,590 Share Price $511.00 * Est. Cost/Share $57.28 Unrealized @ Report Date +711.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $89.65M Shares 584,211 Share Price $153.45 * Est. Cost/Share $55.48 Unrealized @ Report Date +151.2%
KEX KIRBY CORP 0.0%
Value $89.51M Shares 1,726,979 Share Price $51.83 * Est. Cost/Share $67.05 Unrealized @ Report Date -32.1%
โ€” LIFE STORAGE INC 0.0%
Value $89.43M Shares 749,068 Share Price $119.39 Est. Cost/Share $88.32 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $89.39M Shares 3,971,476 Share Price $22.51 Est. Cost/Share $23.98 Unrealized @ Report Date โ€”
FFIN FIRST FINL BANKSHARES 0.0%
Value $89.32M Shares 2,469,169 Share Price $36.17 * Est. Cost/Share $20.50 Unrealized @ Report Date +44.9%
WRB BERKLEY W R CORP 0.0%
Value $88.82M Shares 1,337,337 Share Price $66.42 * Est. Cost/Share $14.92 Unrealized @ Report Date +71.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $88.78M Shares 535,441 Share Price $165.81 * Est. Cost/Share $102.96 Unrealized @ Report Date +65.0%
FTNT FORTINET INC 0.0%
Value $88.7M Shares 597,227 Share Price $148.53 * Est. Cost/Share $11.98 Unrealized @ Report Date +111.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $88.69M Shares 154,441 Share Price $574.26 * Est. Cost/Share $227.06 Unrealized @ Report Date +118.4%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $88.65M Shares 2,754,083 Share Price $32.19 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $88.64M Shares 3,231,525 Share Price $27.43 * Est. Cost/Share $6.95 Unrealized @ Report Date +215.1%
โ€” EATON VANCE CORP 0.0%
Value $88.62M Shares 1,304,597 Share Price $67.93 Est. Cost/Share $38.65 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $88.51M Shares 942,989 Share Price $93.87 * Est. Cost/Share $59.47 Unrealized @ Report Date +41.8%
OKE ONEOK INC NEW 0.0%
Value $88.48M Shares 2,305,455 Share Price $38.38 * Est. Cost/Share $31.00 Unrealized @ Report Date -19.7%
MHO M/I HOMES INC 0.0%
Value $88.45M Shares 1,996,957 Share Price $44.29 Est. Cost/Share $23.68 Unrealized @ Report Date +90.5%
THRM GENTHERM INC 0.0%
Value $88.2M Shares 1,352,392 Share Price $65.22 * Est. Cost/Share $29.09 Unrealized @ Report Date +85.5%
QLYS QUALYS INC 0.0%
Value $88.2M Shares 723,748 Share Price $121.87 * Est. Cost/Share $45.85 Unrealized @ Report Date +115.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $87.99M Shares 947,613 Share Price $92.85 * Est. Cost/Share $39.44 Unrealized @ Report Date +111.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $87.97M Shares 1,009,097 Share Price $87.18 * Est. Cost/Share $24.82 Unrealized @ Report Date +210.5%
โ€” MARATHON OIL CORP 0.0%
Value $87.89M Shares 13,176,801 Share Price $6.67 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
CDE COEUR MNG INC 0.0%
Value $87.87M Shares 8,489,486 Share Price $10.35 * Est. Cost/Share $7.90 Unrealized @ Report Date +3.9%
NOVT NOVANTA INC 0.0%
Value $87.82M Shares 742,865 Share Price $118.22 Est. Cost/Share $18.85 Unrealized @ Report Date +518.9%
โ€” COOPER COS INC 0.0%
Value $87.64M Shares 241,238 Share Price $363.28 Est. Cost/Share $171.48 Unrealized @ Report Date โ€”
AIN ALBANY INTL CORP 0.0%
Value $87.63M Shares 1,193,506 Share Price $73.42 * Est. Cost/Share $30.82 Unrealized @ Report Date +92.2%
โ€” HEALTHCARE TR AMER INC 0.0%
Value $87.6M Shares 3,180,974 Share Price $27.54 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $87.58M Shares 403,582 Share Price $217.00 * Est. Cost/Share $99.68 Unrealized @ Report Date +51.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $87.52M Shares 884,889 Share Price $98.90 * Est. Cost/Share $43.35 Unrealized @ Report Date +45.6%
โ€” PACWEST BANCORP DEL 0.0%
Value $87.52M Shares 3,445,502 Share Price $25.40 Est. Cost/Share $40.62 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $87.51M Shares 1,671,525 Share Price $52.35 * Est. Cost/Share $53.88 Unrealized @ Report Date -8.5%
ARCB ARCBEST CORP 0.0%
Value $87.44M Shares 2,049,234 Share Price $42.67 * Est. Cost/Share $36.80 Unrealized @ Report Date +0.5%
CPB CAMPBELL SOUP CO 0.0%
Value $87.38M Shares 1,807,369 Share Price $48.35 * Est. Cost/Share $34.46 Unrealized @ Report Date +18.1%
CINF CINCINNATI FINL CORP 0.0%
Value $87.27M Shares 998,888 Share Price $87.37 * Est. Cost/Share $43.49 Unrealized @ Report Date +61.2%
ASTE ASTEC INDS INC 0.0%
Value $87.21M Shares 1,506,756 Share Price $57.88 * Est. Cost/Share $35.58 Unrealized @ Report Date +51.1%
GPC GENUINE PARTS CO 0.0%
Value $87.14M Shares 867,684 Share Price $100.42 * Est. Cost/Share $66.30 Unrealized @ Report Date +27.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $87.05M Shares 211,510 Share Price $411.55 * Est. Cost/Share $113.09 Unrealized @ Report Date +215.7%
AROC ARCHROCK INC 0.0%
Value $87.04M Shares 10,051,380 Share Price $8.66 * Est. Cost/Share $7.45 Unrealized @ Report Date -25.4%
MOS MOSAIC CO NEW 0.0%
Value $86.72M Shares 3,769,421 Share Price $23.01 * Est. Cost/Share $26.31 Unrealized @ Report Date -31.2%
GGG GRACO INC 0.0%
Value $86.66M Shares 1,197,780 Share Price $72.35 * Est. Cost/Share $34.62 Unrealized @ Report Date +81.1%
MDU MDU RES GROUP INC 0.0%
Value $86.62M Shares 3,288,806 Share Price $26.34 * Est. Cost/Share $7.47 Unrealized @ Report Date +7.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $86.57M Shares 11,013,905 Share Price $7.86 * Est. Cost/Share $4.02 Unrealized @ Report Date -2.9%
ETSY ETSY INC 0.0%
Value $86.56M Shares 486,491 Share Price $177.94 * Est. Cost/Share $63.25 Unrealized @ Report Date +137.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $86.52M Shares 849,466 Share Price $101.85 * Est. Cost/Share $22.03 Unrealized @ Report Date +111.1%
ATR APTARGROUP INC 0.0%
Value $86.24M Shares 629,988 Share Price $136.89 * Est. Cost/Share $57.79 Unrealized @ Report Date +100.8%
MTDR MATADOR RES CO 0.0%
Value $86.23M Shares 7,150,274 Share Price $12.06 * Est. Cost/Share $21.14 Unrealized @ Report Date -53.8%
MIDD MIDDLEBY CORP 0.0%
Value $86.07M Shares 667,642 Share Price $128.92 * Est. Cost/Share $92.23 Unrealized @ Report Date +30.9%
GEF GREIF INC 0.0%
Value $85.89M Shares 1,832,006 Share Price $46.88 * Est. Cost/Share $27.47 Unrealized @ Report Date +39.4%
FMC FMC CORP 0.0%
Value $85.88M Shares 747,272 Share Price $114.93 * Est. Cost/Share $47.76 Unrealized @ Report Date +98.5%
TGNA TEGNA INC 0.0%
Value $85.84M Shares 6,153,899 Share Price $13.95 * Est. Cost/Share $15.95 Unrealized @ Report Date -16.2%
AZO AUTOZONE INC 0.0%
Value $85.78M Shares 72,370 Share Price $1185.37 * Est. Cost/Share $550.96 Unrealized @ Report Date +110.2%
โ€” FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $85.76M Shares 4,740,542 Share Price $18.09 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $85.73M Shares 1,162,068 Share Price $73.77 * Est. Cost/Share $47.36 Unrealized @ Report Date +47.4%
XYL XYLEM INC 0.0%
Value $85.66M Shares 841,592 Share Price $101.78 * Est. Cost/Share $30.60 Unrealized @ Report Date +189.6%
MUR MURPHY OIL CORP 0.0%
Value $85.58M Shares 7,072,777 Share Price $12.10 * Est. Cost/Share $22.64 Unrealized @ Report Date -63.2%
โ€” FORWARD AIR CORP 0.0%
Value $85.53M Shares 1,113,064 Share Price $76.84 Est. Cost/Share $43.11 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCS INC 0.0%
Value $85.52M Shares 813,062 Share Price $105.18 * Est. Cost/Share $41.46 Unrealized @ Report Date +137.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $85.32M Shares 879,873 Share Price $96.97 * Est. Cost/Share $24.36 Unrealized @ Report Date +242.7%
HRL HORMEL FOODS CORP 0.0%
Value $85.29M Shares 1,829,950 Share Price $46.61 * Est. Cost/Share $26.81 Unrealized @ Report Date +56.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $84.96M Shares 3,647,817 Share Price $23.29 * Est. Cost/Share $20.41 Unrealized @ Report Date -5.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $84.94M Shares 4,073,209 Share Price $20.85 * Est. Cost/Share $22.83 Unrealized @ Report Date -32.5%
SMTC SEMTECH CORP 0.0%
Value $84.81M Shares 1,176,473 Share Price $72.09 * Est. Cost/Share $28.58 Unrealized @ Report Date +123.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $84.68M Shares 2,283,728 Share Price $37.08 * Est. Cost/Share $28.46 Unrealized @ Report Date +26.6%
HP HELMERICH & PAYNE INC 0.0%
Value $84.62M Shares 3,653,570 Share Price $23.16 * Est. Cost/Share $52.05 Unrealized @ Report Date -62.8%
AVNT AVIENT CORPORATION 0.0%
Value $84.59M Shares 2,099,971 Share Price $40.28 * Est. Cost/Share $22.84 Unrealized @ Report Date +36.1%
HOMB HOME BANCSHARES INC 0.0%
Value $84.54M Shares 4,340,105 Share Price $19.48 * Est. Cost/Share $18.60 Unrealized @ Report Date -2.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $84.54M Shares 2,899,516 Share Price $29.16 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
โ€” STAMPS COM INC 0.0%
Value $84.47M Shares 430,472 Share Price $196.22 Est. Cost/Share $68.90 Unrealized @ Report Date โ€”
UMBF UMB FINL CORP 0.0%
Value $84.37M Shares 1,222,934 Share Price $68.99 * Est. Cost/Share $55.08 Unrealized @ Report Date +16.4%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $84.36M Shares 1,938,968 Share Price $43.51 Est. Cost/Share $32.96 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.0%
Value $84.02M Shares 1,990,244 Share Price $42.22 * Est. Cost/Share $17.19 Unrealized @ Report Date +43.2%
โ€” DISH NETWORK CORPORATION 0.0%
Value $83.96M Shares 2,596,845 Share Price $32.33 Est. Cost/Share $35.14 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $83.93M Shares 1,504,267 Share Price $55.80 Est. Cost/Share $22.21 Unrealized @ Report Date +155.7%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $83.85M Shares 2,675,564 Share Price $31.34 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
THO THOR INDS INC 0.0%
Value $83.81M Shares 901,195 Share Price $93.00 * Est. Cost/Share $50.67 Unrealized @ Report Date +66.6%
DDS DILLARDS INC 0.0%
Value $83.69M Shares 1,327,381 Share Price $63.05 * Est. Cost/Share $57.60 Unrealized @ Report Date -34.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $83.62M Shares 600,719 Share Price $139.20 * Est. Cost/Share $50.59 Unrealized @ Report Date +149.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $83.54M Shares 807,547 Share Price $103.45 * Est. Cost/Share $47.67 Unrealized @ Report Date +52.2%
MED MEDIFAST INC 0.0%
Value $83.44M Shares 425,005 Share Price $196.34 * Est. Cost/Share $24.18 Unrealized @ Report Date +540.1%
MYRG MYR GROUP INC DEL 0.0%
Value $83.42M Shares 1,387,968 Share Price $60.10 * Est. Cost/Share $23.69 Unrealized @ Report Date +109.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $83.41M Shares 1,008,665 Share Price $82.69 * Est. Cost/Share $38.75 Unrealized @ Report Date +43.4%
MFC MANULIFE FINL CORP 0.0%
Value $83.4M Shares 4,680,379 Share Price $17.82 * Est. Cost/Share $17.23 Unrealized @ Report Date -7.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $83.24M Shares 1,016,853 Share Price $81.86 * Est. Cost/Share $34.07 Unrealized @ Report Date +103.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $83.06M Shares 3,498,831 Share Price $23.74 * Est. Cost/Share $31.77 Unrealized @ Report Date -41.8%
โ€” EXTENDED STAY AMER INC 0.0%
Value $82.99M Shares 5,603,798 Share Price $14.81 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $82.94M Shares 651,349 Share Price $127.34 * Est. Cost/Share $45.84 Unrealized @ Report Date +145.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $82.89M Shares 487,459 Share Price $170.04 * Est. Cost/Share $71.60 Unrealized @ Report Date +119.7%
ITRI ITRON INC 0.0%
Value $82.87M Shares 864,113 Share Price $95.90 * Est. Cost/Share $42.49 Unrealized @ Report Date +80.9%
ES EVERSOURCE ENERGY 0.0%
Value $82.86M Shares 957,882 Share Price $86.50 * Est. Cost/Share $42.25 Unrealized @ Report Date +73.0%
โ€” UNIVAR SOLUTIONS USA INC 0.0%
Value $82.85M Shares 4,358,151 Share Price $19.01 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC 0.0%
Value $82.75M Shares 1,246,004 Share Price $66.41 * Est. Cost/Share $35.27 Unrealized @ Report Date +41.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $82.72M Shares 2,087,323 Share Price $39.63 Est. Cost/Share $38.34 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $82.38M Shares 867,652 Share Price $94.95 * Est. Cost/Share $84.90 Unrealized @ Report Date +0.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $82.35M Shares 1,373,600 Share Price $59.95 * Est. Cost/Share $17.67 Unrealized @ Report Date +147.2%
SCI SERVICE CORP INTL 0.0%
Value $82.28M Shares 1,675,945 Share Price $49.10 * Est. Cost/Share $22.22 Unrealized @ Report Date +113.6%
โ€” TREEHOUSE FOODS INC 0.0%
Value $82.17M Shares 1,933,895 Share Price $42.49 Est. Cost/Share $55.63 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.0%
Value $82.13M Shares 1,640,321 Share Price $50.07 * Est. Cost/Share $12.38 Unrealized @ Report Date +235.7%
BCPC BALCHEM CORP 0.0%
Value $82.07M Shares 712,293 Share Price $115.22 * Est. Cost/Share $48.23 Unrealized @ Report Date +112.0%
WEN WENDYS CO 0.0%
Value $81.92M Shares 3,737,385 Share Price $21.92 * Est. Cost/Share $7.18 Unrealized @ Report Date +217.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $81.8M Shares 4,942,565 Share Price $16.55 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
YUM YUM BRANDS INC 0.0%
Value $81.77M Shares 753,131 Share Price $108.57 * Est. Cost/Share $49.88 Unrealized @ Report Date +86.0%
OSIS OSI SYSTEMS INC 0.0%
Value $81.71M Shares 876,504 Share Price $93.22 * Est. Cost/Share $65.05 Unrealized @ Report Date +31.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $81.61M Shares 5,337,774 Share Price $15.29 * Est. Cost/Share $12.03 Unrealized @ Report Date -23.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $81.6M Shares 1,317,379 Share Price $61.94 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $81.59M Shares 377,050 Share Price $216.39 * Est. Cost/Share $89.31 Unrealized @ Report Date +127.1%
XEL XCEL ENERGY INC 0.0%
Value $81.4M Shares 1,221,081 Share Price $66.66 * Est. Cost/Share $26.20 Unrealized @ Report Date +125.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $81.4M Shares 714,751 Share Price $113.88 * Est. Cost/Share $30.08 Unrealized @ Report Date +236.7%
HSIC HENRY SCHEIN INC 0.0%
Value $81.3M Shares 1,216,087 Share Price $66.85 * Est. Cost/Share $59.08 Unrealized @ Report Date +9.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $80.92M Shares 404,319 Share Price $200.13 * Est. Cost/Share $63.22 Unrealized @ Report Date +243.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $80.57M Shares 1,862,981 Share Price $43.25 * Est. Cost/Share $17.91 Unrealized @ Report Date +150.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $80.44M Shares 1,290,908 Share Price $62.31 * Est. Cost/Share $23.87 Unrealized @ Report Date +119.4%
GLOB GLOBANT S A 0.0%
Value $80.36M Shares 369,274 Share Price $217.61 * Est. Cost/Share $58.56 Unrealized @ Report Date +230.0%
CBT CABOT CORP 0.0%
Value $80.36M Shares 1,790,517 Share Price $44.88 * Est. Cost/Share $33.89 Unrealized @ Report Date +9.5%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $79.96M Shares 1,422,966 Share Price $56.19 Est. Cost/Share $40.17 Unrealized @ Report Date โ€”
โ€” REALOGY HLDGS CORP 0.0%
Value $79.79M Shares 6,081,299 Share Price $13.12 Est. Cost/Share $27.24 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $79.78M Shares 658,889 Share Price $121.09 * Est. Cost/Share $110.11 Unrealized @ Report Date -4.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $79.76M Shares 5,455,729 Share Price $14.62 * Est. Cost/Share $9.99 Unrealized @ Report Date +16.5%
TECK TECK RESOURCES LTD 0.0%
Value $79.67M Shares 4,389,713 Share Price $18.15 * Est. Cost/Share $18.80 Unrealized @ Report Date -18.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $79.59M Shares 355,648 Share Price $223.79 * Est. Cost/Share $93.11 Unrealized @ Report Date +115.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $79.05M Shares 1,660,382 Share Price $47.61 * Est. Cost/Share $29.63 Unrealized @ Report Date +42.2%
โ€” COVETRUS INC 0.0%
Value $79.04M Shares 2,749,851 Share Price $28.74 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $79M Shares 237,618 Share Price $332.47 * Est. Cost/Share $148.29 Unrealized @ Report Date +112.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $78.92M Shares 2,018,912 Share Price $39.09 * Est. Cost/Share $17.86 Unrealized @ Report Date +48.7%
CNS COHEN & STEERS INC 0.0%
Value $78.85M Shares 1,061,303 Share Price $74.30 * Est. Cost/Share $25.69 Unrealized @ Report Date +115.4%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $78.82M Shares 1,787,803 Share Price $44.09 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO 0.0%
Value $78.71M Shares 716,509 Share Price $109.85 * Est. Cost/Share $67.86 Unrealized @ Report Date +44.3%
FIX COMFORT SYS USA INC 0.0%
Value $78.7M Shares 1,494,492 Share Price $52.66 * Est. Cost/Share $16.21 Unrealized @ Report Date +212.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $78.58M Shares 1,505,094 Share Price $52.21 * Est. Cost/Share $48.16 Unrealized @ Report Date -7.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $78.55M Shares 415,109 Share Price $189.23 * Est. Cost/Share $101.59 Unrealized @ Report Date +46.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $78.53M Shares 2,907,643 Share Price $27.01 * Est. Cost/Share $15.45 Unrealized @ Report Date +36.1%
MRCY MERCURY SYS INC 0.0%
Value $78.43M Shares 890,669 Share Price $88.06 * Est. Cost/Share $11.32 Unrealized @ Report Date +571.0%
RMBS RAMBUS INC DEL 0.0%
Value $78.39M Shares 4,489,789 Share Price $17.46 * Est. Cost/Share $10.74 Unrealized @ Report Date +46.0%
EFX EQUIFAX INC 0.0%
Value $78.25M Shares 405,816 Share Price $192.83 * Est. Cost/Share $84.12 Unrealized @ Report Date +92.6%
FHI FEDERATED HERMES INC 0.0%
Value $78.22M Shares 2,707,516 Share Price $28.89 * Est. Cost/Share $17.85 Unrealized @ Report Date +19.9%
โ€” AMERICAN NATIONAL GROUP INC 0.0%
Value $78.09M Shares 812,418 Share Price $96.12 Est. Cost/Share $67.89 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $78M Shares 766,986 Share Price $101.70 * Est. Cost/Share $117.36 Unrealized @ Report Date -26.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $77.99M Shares 1,067,757 Share Price $73.04 * Est. Cost/Share $30.45 Unrealized @ Report Date +79.6%
TRMB TRIMBLE INC 0.0%
Value $77.96M Shares 1,167,612 Share Price $66.77 * Est. Cost/Share $29.14 Unrealized @ Report Date +97.0%
โ€” CUBIC CORP 0.0%
Value $77.89M Shares 1,255,534 Share Price $62.04 Est. Cost/Share $47.36 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $77.84M Shares 640,475 Share Price $121.53 * Est. Cost/Share $48.90 Unrealized @ Report Date +100.8%
MEI METHODE ELECTRS INC 0.0%
Value $77.82M Shares 2,032,885 Share Price $38.28 * Est. Cost/Share $13.55 Unrealized @ Report Date +118.5%
TRNO TERRENO RLTY CORP 0.0%
Value $77.8M Shares 1,329,788 Share Price $58.51 Est. Cost/Share $36.11 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $77.74M Shares 933,823 Share Price $83.25 * Est. Cost/Share $37.87 Unrealized @ Report Date +90.1%
โ€” MERITOR INC 0.0%
Value $77.47M Shares 2,775,915 Share Price $27.91 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $77.46M Shares 1,953,010 Share Price $39.66 Est. Cost/Share $42.04 Unrealized @ Report Date -5.6%
AMRC AMERESCO INC 0.0%
Value $77.34M Shares 1,480,520 Share Price $52.24 * Est. Cost/Share $9.29 Unrealized @ Report Date +363.6%
TRS TRIMAS CORP 0.0%
Value $77.29M Shares 2,440,442 Share Price $31.67 * Est. Cost/Share $22.85 Unrealized @ Report Date +19.8%
โ€” CORESITE RLTY CORP 0.0%
Value $77.2M Shares 616,259 Share Price $125.28 Est. Cost/Share $67.26 Unrealized @ Report Date โ€”
THG HANOVER INS GROUP INC 0.0%
Value $77.08M Shares 659,268 Share Price $116.92 * Est. Cost/Share $38.97 Unrealized @ Report Date +145.0%
โ€” BIOTELEMETRY INC 0.0%
Value $76.97M Shares 1,067,814 Share Price $72.08 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
RPM RPM INTL INC 0.0%
Value $76.86M Shares 846,670 Share Price $90.78 * Est. Cost/Share $45.10 Unrealized @ Report Date +95.5%
TRU TRANSUNION 0.0%
Value $76.8M Shares 774,079 Share Price $99.22 * Est. Cost/Share $47.57 Unrealized @ Report Date +87.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $76.75M Shares 195,814 Share Price $391.98 * Est. Cost/Share $104.09 Unrealized @ Report Date +244.7%
OPTU ALTICE USA INC 0.0%
Value $76.29M Shares 2,014,711 Share Price $37.87 * Est. Cost/Share $18.15 Unrealized @ Report Date +72.6%
TTC TORO CO 0.0%
Value $76.12M Shares 802,655 Share Price $94.84 * Est. Cost/Share $44.18 Unrealized @ Report Date +100.1%
CSGP COSTAR GROUP INC 0.0%
Value $76.07M Shares 82,301 Share Price $924.29 * Est. Cost/Share $24.25 Unrealized @ Report Date +261.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $76.03M Shares 479,322 Share Price $158.63 * Est. Cost/Share $71.18 Unrealized @ Report Date +92.7%
BRC BRADY CORP 0.0%
Value $76.03M Shares 1,439,424 Share Price $52.82 * Est. Cost/Share $23.73 Unrealized @ Report Date +70.9%
โ€” HMS HLDGS CORP 0.0%
Value $76M Shares 2,067,983 Share Price $36.75 Est. Cost/Share $18.69 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.0%
Value $75.86M Shares 380,830 Share Price $199.18 * Est. Cost/Share $70.44 Unrealized @ Report Date +153.7%
MSTR MICROSTRATEGY INC 0.0%
Value $75.82M Shares 195,126 Share Price $388.55 * Est. Cost/Share $17.05 Unrealized @ Report Date +37.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $75.75M Shares 1,401,929 Share Price $54.03 * Est. Cost/Share $16.72 Unrealized @ Report Date +164.0%
LSTR LANDSTAR SYS INC 0.0%
Value $75.64M Shares 561,677 Share Price $134.66 Est. Cost/Share $63.76 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $75.5M Shares 4,072,565 Share Price $18.54 * Est. Cost/Share $15.65 Unrealized @ Report Date +3.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $75.47M Shares 2,643,237 Share Price $28.55 * Est. Cost/Share $27.70 Unrealized @ Report Date -1.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $75.45M Shares 1,014,320 Share Price $74.39 * Est. Cost/Share $47.89 Unrealized @ Report Date +43.3%
JBGS JBG SMITH PPTYS 0.0%
Value $75.43M Shares 2,412,356 Share Price $31.27 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $75.28M Shares 374,626 Share Price $200.94 * Est. Cost/Share $86.63 Unrealized @ Report Date +118.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $75.23M Shares 1,784,747 Share Price $42.15 * Est. Cost/Share $29.12 Unrealized @ Report Date +24.0%
CW CURTISS WRIGHT CORP 0.0%
Value $75.16M Shares 645,986 Share Price $116.35 * Est. Cost/Share $40.68 Unrealized @ Report Date +154.2%
โ€” CNOOC LIMITED 0.0%
Value $75.16M Shares 820,305 Share Price $91.62 Est. Cost/Share $142.38 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.0%
Value $75.08M Shares 566,431 Share Price $132.56 Est. Cost/Share $35.40 Unrealized @ Report Date +268.7%
MKL MARKEL CORP 0.0%
Value $74.93M Shares 72,527 Share Price $1033.16 * Est. Cost/Share $650.82 Unrealized @ Report Date +53.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $74.79M Shares 6,743,759 Share Price $11.09 * Est. Cost/Share $14.78 Unrealized @ Report Date -26.5%
โ€” TRINSEO S A 0.0%
Value $74.79M Shares 1,460,364 Share Price $51.21 Est. Cost/Share $49.55 Unrealized @ Report Date โ€”
BHP BHP GROUP LTD 0.0%
Value $74.66M Shares 1,142,651 Share Price $65.34 Est. Cost/Share $46.80 Unrealized @ Report Date โ€”
DORM DORMAN PRODS INC 0.0%
Value $74.54M Shares 858,572 Share Price $86.82 * Est. Cost/Share $45.04 Unrealized @ Report Date +105.8%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $74.49M Shares 3,101,356 Share Price $24.02 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
โ€” CITRIX SYS INC 0.0%
Value $74.46M Shares 572,359 Share Price $130.09 Est. Cost/Share $74.69 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $74.37M Shares 3,498,085 Share Price $21.26 * Est. Cost/Share $16.77 Unrealized @ Report Date -4.6%
CASY CASEYS GEN STORES INC 0.0%
Value $74.34M Shares 416,204 Share Price $178.62 Est. Cost/Share $81.71 Unrealized @ Report Date +115.0%
SRE SEMPRA ENERGY 0.0%
Value $74.29M Shares 583,125 Share Price $127.40 * Est. Cost/Share $36.46 Unrealized @ Report Date +49.4%
SRCE 1ST SOURCE CORP 0.0%
Value $74.29M Shares 1,843,367 Share Price $40.30 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
CALX CALIX INC 0.0%
Value $74.22M Shares 2,493,891 Share Price $29.76 * Est. Cost/Share $8.68 Unrealized @ Report Date +184.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $74.18M Shares 1,272,556 Share Price $58.29 * Est. Cost/Share $30.34 Unrealized @ Report Date +61.2%
MLI MUELLER INDS INC 0.0%
Value $74.15M Shares 2,112,037 Share Price $35.11 * Est. Cost/Share $11.76 Unrealized @ Report Date +27.0%
GME GAMESTOP CORP NEW 0.0%
Value $74.14M Shares 3,934,919 Share Price $18.84 * Est. Cost/Share $5.01 Unrealized @ Report Date -31.3%
AVAV AEROVIRONMENT INC 0.0%
Value $74.08M Shares 852,502 Share Price $86.90 * Est. Cost/Share $22.72 Unrealized @ Report Date +253.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $74.04M Shares 804,568 Share Price $92.02 * Est. Cost/Share $41.81 Unrealized @ Report Date +96.3%
โ€” SKECHERS U S A INC 0.0%
Value $74.02M Shares 2,059,484 Share Price $35.94 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value $73.98M Shares 2,094,655 Share Price $35.32 * Est. Cost/Share $22.12 Unrealized @ Report Date +15.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $73.95M Shares 6,759,829 Share Price $10.94 * Est. Cost/Share $5.28 Unrealized @ Report Date +51.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $73.88M Shares 2,295,013 Share Price $32.19 * Est. Cost/Share $21.73 Unrealized @ Report Date +23.3%
โ€” PERFICIENT INC 0.0%
Value $73.5M Shares 1,542,578 Share Price $47.65 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $73.48M Shares 5,935,728 Share Price $12.38 * Est. Cost/Share $6.20 Unrealized @ Report Date +70.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $73.44M Shares 542,861 Share Price $135.29 Est. Cost/Share $108.09 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $73.32M Shares 2,436,746 Share Price $30.09 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $73.17M Shares 1,717,613 Share Price $42.60 Est. Cost/Share $31.95 Unrealized @ Report Date โ€”
โ€” KRATON CORPORATION 0.0%
Value $73.06M Shares 2,628,971 Share Price $27.79 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $73.01M Shares 777,967 Share Price $93.85 * Est. Cost/Share $50.87 Unrealized @ Report Date +78.7%
ALLE ALLEGION PLC 0.0%
Value $72.86M Shares 626,114 Share Price $116.37 * Est. Cost/Share $58.99 Unrealized @ Report Date +72.3%
โ€” GMS INC 0.0%
Value $72.78M Shares 2,387,886 Share Price $30.48 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $72.69M Shares 685,763 Share Price $106.00 * Est. Cost/Share $9.88 Unrealized @ Report Date +214.5%
DTE DTE ENERGY CO 0.0%
Value $72.55M Shares 597,578 Share Price $121.40 * Est. Cost/Share $55.50 Unrealized @ Report Date +59.9%
MORN MORNINGSTAR INC 0.0%
Value $72.51M Shares 313,144 Share Price $231.56 * Est. Cost/Share $76.55 Unrealized @ Report Date +159.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $72.42M Shares 1,497,634 Share Price $48.36 * Est. Cost/Share $30.01 Unrealized @ Report Date +51.9%
PRLB PROTO LABS INC 0.0%
Value $72.38M Shares 471,820 Share Price $153.41 * Est. Cost/Share $76.08 Unrealized @ Report Date +85.4%
โ€” BED BATH & BEYOND INC 0.0%
Value $72.33M Shares 4,072,104 Share Price $17.76 Est. Cost/Share $24.87 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $72.32M Shares 2,314,245 Share Price $31.25 * Est. Cost/Share $20.68 Unrealized @ Report Date +24.1%
TXNM PNM RES INC 0.0%
Value $72.05M Shares 1,484,584 Share Price $48.53 Est. Cost/Share $26.23 Unrealized @ Report Date +83.9%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $72.04M Shares 1,793,427 Share Price $40.17 Est. Cost/Share $35.99 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $72.03M Shares 761,082 Share Price $94.64 * Est. Cost/Share $54.43 Unrealized @ Report Date +61.5%
BRO BROWN & BROWN INC 0.0%
Value $72.03M Shares 1,519,471 Share Price $47.40 * Est. Cost/Share $21.29 Unrealized @ Report Date +108.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $71.95M Shares 614,509 Share Price $117.09 * Est. Cost/Share $26.26 Unrealized @ Report Date +293.0%
โ€” ZYNGA INC 0.0%
Value $71.83M Shares 7,277,819 Share Price $9.87 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $71.62M Shares 1,616,606 Share Price $44.30 * Est. Cost/Share $39.06 Unrealized @ Report Date +9.8%
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $71.54M Shares 1,627,377 Share Price $43.96 Est. Cost/Share $30.37 Unrealized @ Report Date โ€”
TD TORONTO DOMINION BK ONT 0.0%
Value $71.47M Shares 1,266,714 Share Price $56.42 * Est. Cost/Share $48.76 Unrealized @ Report Date +3.9%
NJR NEW JERSEY RES CORP 0.0%
Value $71.35M Shares 2,007,182 Share Price $35.55 * Est. Cost/Share $22.09 Unrealized @ Report Date +21.9%
FFIV F5 NETWORKS INC 0.0%
Value $71.3M Shares 405,233 Share Price $175.94 * Est. Cost/Share $115.71 Unrealized @ Report Date +31.2%
BOH BANK HAWAII CORP 0.0%
Value $71.14M Shares 928,487 Share Price $76.62 * Est. Cost/Share $37.44 Unrealized @ Report Date +46.9%
PATK PATRICK INDS INC 0.0%
Value $71.08M Shares 1,039,945 Share Price $68.35 * Est. Cost/Share $19.60 Unrealized @ Report Date +95.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $71.05M Shares 1,556,021 Share Price $45.66 * Est. Cost/Share $36.39 Unrealized @ Report Date -16.3%
โ€” FIRSTCASH INC 0.0%
Value $71.02M Shares 1,014,005 Share Price $70.04 Est. Cost/Share $47.08 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $71.01M Shares 630,430 Share Price $112.63 * Est. Cost/Share $24.06 Unrealized @ Report Date +278.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $70.86M Shares 403,856 Share Price $175.45 * Est. Cost/Share $66.95 Unrealized @ Report Date +177.1%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $70.67M Shares 2,214,749 Share Price $31.91 Est. Cost/Share $24.15 Unrealized @ Report Date โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value $70.61M Shares 1,812,722 Share Price $38.95 * Est. Cost/Share $35.30 Unrealized @ Report Date +3.0%
JOE ST JOE CO 0.0%
Value $70.6M Shares 1,663,053 Share Price $42.45 * Est. Cost/Share $17.56 Unrealized @ Report Date +81.4%
GFF GRIFFON CORP 0.0%
Value $70.55M Shares 3,461,566 Share Price $20.38 * Est. Cost/Share $7.84 Unrealized @ Report Date +125.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $70.53M Shares 2,822,631 Share Price $24.99 * Est. Cost/Share $23.90 Unrealized @ Report Date -27.4%
LFUS LITTELFUSE INC 0.0%
Value $70.51M Shares 276,882 Share Price $254.66 * Est. Cost/Share $111.19 Unrealized @ Report Date +99.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $70.43M Shares 2,582,602 Share Price $27.27 * Est. Cost/Share $46.40 Unrealized @ Report Date -47.8%
HAS HASBRO INC 0.0%
Value $70.41M Shares 752,693 Share Price $93.54 * Est. Cost/Share $52.28 Unrealized @ Report Date +38.9%
IT GARTNER INC 0.0%
Value $70.39M Shares 439,438 Share Price $160.18 * Est. Cost/Share $103.44 Unrealized @ Report Date +39.3%
SLM SLM CORP 0.0%
Value $70.38M Shares 5,680,787 Share Price $12.39 * Est. Cost/Share $8.25 Unrealized @ Report Date +27.4%
โ€” GREAT WESTN BANCORP INC 0.0%
Value $70.11M Shares 3,354,804 Share Price $20.90 Est. Cost/Share $37.61 Unrealized @ Report Date โ€”
โ€” WADDELL & REED FINL INC 0.0%
Value $69.98M Shares 2,747,387 Share Price $25.47 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $69.94M Shares 1,901,661 Share Price $36.78 * Est. Cost/Share $24.08 Unrealized @ Report Date +39.9%
MTN VAIL RESORTS INC 0.0%
Value $69.89M Shares 250,554 Share Price $278.95 * Est. Cost/Share $106.52 Unrealized @ Report Date +142.5%
TWLO TWILIO INC 0.0%
Value $69.85M Shares 206,314 Share Price $338.57 * Est. Cost/Share $93.46 Unrealized @ Report Date +234.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $69.74M Shares 2,525,777 Share Price $27.61 * Est. Cost/Share $22.09 Unrealized @ Report Date +4.2%
FIVE FIVE BELOW INC 0.0%
Value $69.64M Shares 398,031 Share Price $174.97 * Est. Cost/Share $49.73 Unrealized @ Report Date +197.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $69.59M Shares 1,730,681 Share Price $40.21 * Est. Cost/Share $24.69 Unrealized @ Report Date +13.6%
EIX EDISON INTL 0.0%
Value $69.59M Shares 1,107,888 Share Price $62.81 * Est. Cost/Share $41.10 Unrealized @ Report Date +16.4%
โ€” HEARTLAND FINL USA INC 0.0%
Value $69.25M Shares 1,715,419 Share Price $40.37 Est. Cost/Share $37.75 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $69.06M Shares 1,528,241 Share Price $45.19 * Est. Cost/Share $24.22 Unrealized @ Report Date +66.9%
NTGR NETGEAR INC 0.0%
Value $69.02M Shares 1,698,835 Share Price $40.63 * Est. Cost/Share $20.90 Unrealized @ Report Date +62.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $68.93M Shares 1,690,729 Share Price $40.77 * Est. Cost/Share $17.53 Unrealized @ Report Date +61.1%
KAI KADANT INC 0.0%
Value $68.87M Shares 488,502 Share Price $140.98 * Est. Cost/Share $26.26 Unrealized @ Report Date +372.0%
RHI ROBERT HALF INTL INC 0.0%
Value $68.72M Shares 1,099,880 Share Price $62.48 * Est. Cost/Share $47.89 Unrealized @ Report Date +24.6%
โ€” SYNEOS HEALTH INC 0.0%
Value $68.64M Shares 1,007,528 Share Price $68.13 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $68.62M Shares 1,796,881 Share Price $38.19 * Est. Cost/Share $18.71 Unrealized @ Report Date +55.1%
MSM MSC INDL DIRECT INC 0.0%
Value $68.52M Shares 811,882 Share Price $84.39 * Est. Cost/Share $73.69 Unrealized @ Report Date +4.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $68.39M Shares 1,040,927 Share Price $65.70 * Est. Cost/Share $28.62 Unrealized @ Report Date +62.6%
CHE CHEMED CORP NEW 0.0%
Value $68.26M Shares 128,169 Share Price $532.59 * Est. Cost/Share $87.84 Unrealized @ Report Date +449.9%
โ€” MASONITE INTL CORP 0.0%
Value $68.22M Shares 693,759 Share Price $98.34 Est. Cost/Share $68.61 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $68.17M Shares 1,193,179 Share Price $57.13 Est. Cost/Share $37.95 Unrealized @ Report Date โ€”
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $67.64M Shares 1,668,322 Share Price $40.54 * Est. Cost/Share $24.73 Unrealized @ Report Date +51.1%
โ€” CANTEL MED CORP 0.0%
Value $67.54M Shares 856,418 Share Price $78.86 Est. Cost/Share $38.55 Unrealized @ Report Date โ€”
OPLN KAR AUCTION SVCS INC 0.0%
Value $67.48M Shares 3,625,930 Share Price $18.61 * Est. Cost/Share $14.69 Unrealized @ Report Date +17.4%
LRN STRIDE INC 0.0%
Value $67.4M Shares 3,174,839 Share Price $21.23 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $67.2M Shares 2,157,392 Share Price $31.15 * Est. Cost/Share $10.66 Unrealized @ Report Date +161.7%
PDD PINDUODUO INC 0.0%
Value $67.18M Shares 378,070 Share Price $177.69 Est. Cost/Share $84.99 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $67.18M Shares 2,568,052 Share Price $26.16 * Est. Cost/Share $12.89 Unrealized @ Report Date +63.4%
XYZ SQUARE INC 0.0%
Value $67.07M Shares 308,124 Share Price $217.66 * Est. Cost/Share $69.22 Unrealized @ Report Date +181.8%
WNC WABASH NATL CORP 0.0%
Value $67.05M Shares 3,891,492 Share Price $17.23 * Est. Cost/Share $10.27 Unrealized @ Report Date +42.0%
WAT WATERS CORP 0.0%
Value $66.89M Shares 270,348 Share Price $247.41 * Est. Cost/Share $143.09 Unrealized @ Report Date +58.4%
PENN PENN NATL GAMING INC 0.0%
Value $66.83M Shares 773,642 Share Price $86.38 * Est. Cost/Share $16.79 Unrealized @ Report Date +325.0%
โ€” VIRTUSA CORP 0.0%
Value $66.72M Shares 1,305,015 Share Price $51.13 Est. Cost/Share $27.06 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $66.65M Shares 2,173,426 Share Price $30.66 Est. Cost/Share $28.53 Unrealized @ Report Date +7.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $66.64M Shares 459,858 Share Price $144.91 * Est. Cost/Share $46.63 Unrealized @ Report Date +149.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $66.54M Shares 2,122,018 Share Price $31.36 * Est. Cost/Share $20.77 Unrealized @ Report Date +12.1%
โ€” QUIDEL CORP 0.0%
Value $66.46M Shares 369,888 Share Price $179.67 Est. Cost/Share $27.47 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.0%
Value $66.38M Shares 705,626 Share Price $94.08 * Est. Cost/Share $66.67 Unrealized @ Report Date +9.3%
G GENPACT LIMITED 0.0%
Value $66.32M Shares 1,603,442 Share Price $41.36 * Est. Cost/Share $19.97 Unrealized @ Report Date +85.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $66.3M Shares 2,823,663 Share Price $23.48 * Est. Cost/Share $23.92 Unrealized @ Report Date -13.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $66.3M Shares 1,316,966 Share Price $50.34 * Est. Cost/Share $13.64 Unrealized @ Report Date +111.5%
PPL PPL CORP 0.0%
Value $66.08M Shares 2,343,817 Share Price $28.20 * Est. Cost/Share $20.42 Unrealized @ Report Date +13.4%
TTD THE TRADE DESK INC 0.0%
Value $66.06M Shares 82,466 Share Price $801.07 * Est. Cost/Share $7.69 Unrealized @ Report Date +882.2%
BCO BRINKS CO 0.0%
Value $66M Shares 916,708 Share Price $72.00 * Est. Cost/Share $25.91 Unrealized @ Report Date +111.7%
AMBA AMBARELLA INC 0.0%
Value $65.83M Shares 716,960 Share Price $91.82 * Est. Cost/Share $45.91 Unrealized @ Report Date +52.5%
โ€” SEACOR HOLDINGS INC 0.0%
Value $65.6M Shares 1,582,706 Share Price $41.45 Est. Cost/Share $80.28 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.0%
Value $65.42M Shares 1,190,948 Share Price $54.93 * Est. Cost/Share $22.14 Unrealized @ Report Date +127.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $65.4M Shares 4,095,293 Share Price $15.97 * Est. Cost/Share $36.64 Unrealized @ Report Date -54.3%
โ€” NUVASIVE INC 0.0%
Value $65.37M Shares 1,160,418 Share Price $56.33 Est. Cost/Share $35.96 Unrealized @ Report Date โ€”
โ€” CIMAREX ENERGY CO 0.0%
Value $65.36M Shares 1,742,423 Share Price $37.51 Est. Cost/Share $61.41 Unrealized @ Report Date โ€”
COKE COCA COLA CONS INC 0.0%
Value $65.27M Shares 245,131 Share Price $266.27 * Est. Cost/Share $7.54 Unrealized @ Report Date +221.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $65.18M Shares 419,527 Share Price $155.37 * Est. Cost/Share $66.97 Unrealized @ Report Date +96.3%
AES AES CORP 0.0%
Value $65.08M Shares 2,769,956 Share Price $23.49 * Est. Cost/Share $9.43 Unrealized @ Report Date +82.9%
ACCO ACCO BRANDS CORP 0.0%
Value $65.03M Shares 7,696,357 Share Price $8.45 * Est. Cost/Share $5.23 Unrealized @ Report Date +5.6%
โ€” CORE MARK HOLDING CO INC 0.0%
Value $65.02M Shares 2,213,843 Share Price $29.37 Est. Cost/Share $44.62 Unrealized @ Report Date โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $64.92M Shares 6,147,265 Share Price $10.56 * Est. Cost/Share $13.22 Unrealized @ Report Date -28.5%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $64.91M Shares 5,391,205 Share Price $12.04 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $64.86M Shares 1,100,189 Share Price $58.95 * Est. Cost/Share $49.28 Unrealized @ Report Date -7.2%
LGIH LGI HOMES INC 0.0%
Value $64.84M Shares 612,588 Share Price $105.85 * Est. Cost/Share $65.13 Unrealized @ Report Date +74.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $64.73M Shares 1,736,302 Share Price $37.28 * Est. Cost/Share $26.32 Unrealized @ Report Date +51.8%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $64.65M Shares 515,449 Share Price $125.43 Est. Cost/Share $72.68 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value $64.58M Shares 761,081 Share Price $84.85 * Est. Cost/Share $35.14 Unrealized @ Report Date +101.6%
GVA GRANITE CONSTR INC 0.0%
Value $64.56M Shares 2,417,185 Share Price $26.71 * Est. Cost/Share $35.77 Unrealized @ Report Date -35.8%
โ€” VARIAN MED SYS INC 0.0%
Value $64.41M Shares 368,049 Share Price $175.01 Est. Cost/Share $83.54 Unrealized @ Report Date โ€”
SBSW SIBANYE STILLWATER LTD 0.0%
Value $64.38M Shares 4,049,378 Share Price $15.90 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $64.36M Shares 4,424,972 Share Price $14.54 Est. Cost/Share $20.39 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $64.3M Shares 1,194,199 Share Price $53.84 * Est. Cost/Share $13.97 Unrealized @ Report Date +223.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $64.24M Shares 4,877,453 Share Price $13.17 * Est. Cost/Share $7.48 Unrealized @ Report Date +49.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $64.19M Shares 376,560 Share Price $170.47 * Est. Cost/Share $80.36 Unrealized @ Report Date +75.9%
AEE AMEREN CORP 0.0%
Value $63.95M Shares 819,252 Share Price $78.05 * Est. Cost/Share $36.92 Unrealized @ Report Date +86.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $63.9M Shares 549,700 Share Price $116.25 * Est. Cost/Share $64.00 Unrealized @ Report Date +71.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $63.9M Shares 2,709,738 Share Price $23.58 * Est. Cost/Share $16.96 Unrealized @ Report Date -6.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $63.84M Shares 1,071,127 Share Price $59.60 * Est. Cost/Share $47.12 Unrealized @ Report Date +8.0%
CVBF CVB FINL CORP 0.0%
Value $63.81M Shares 3,272,442 Share Price $19.50 * Est. Cost/Share $9.76 Unrealized @ Report Date +57.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $63.63M Shares 2,073,260 Share Price $30.69 * Est. Cost/Share $21.25 Unrealized @ Report Date -17.1%
EPAM EPAM SYS INC 0.0%
Value $63.56M Shares 177,371 Share Price $358.35 * Est. Cost/Share $45.50 Unrealized @ Report Date +633.4%
ESNT ESSENT GROUP LTD 0.0%
Value $63.53M Shares 1,470,558 Share Price $43.20 * Est. Cost/Share $31.98 Unrealized @ Report Date +23.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $63.42M Shares 3,573,177 Share Price $17.75 * Est. Cost/Share $9.29 Unrealized @ Report Date +78.0%
โ€” VONAGE HLDGS CORP 0.0%
Value $63.38M Shares 4,922,704 Share Price $12.88 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
DB DEUTSCHE BANK A G 0.0%
Value $63.25M Shares 5,802,613 Share Price $10.90 * Est. Cost/Share $18.57 Unrealized @ Report Date -50.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $63.23M Shares 3,534,482 Share Price $17.89 * Est. Cost/Share $18.61 Unrealized @ Report Date -15.9%
โ€” HANESBRANDS INC 0.0%
Value $63.11M Shares 4,328,402 Share Price $14.58 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
CX CEMEX SAB DE CV 0.0%
Value $63.07M Shares 12,199,880 Share Price $5.17 Est. Cost/Share $10.45 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $63.03M Shares 631,360 Share Price $99.83 * Est. Cost/Share $27.70 Unrealized @ Report Date +57.4%
NBTB NBT BANCORP INC 0.0%
Value $63.02M Shares 1,963,214 Share Price $32.10 * Est. Cost/Share $24.62 Unrealized @ Report Date +21.6%
CASH META FINL GROUP INC 0.0%
Value $62.89M Shares 1,720,278 Share Price $36.56 * Est. Cost/Share $20.48 Unrealized @ Report Date +45.8%
TRGP TARGA RES CORP 0.0%
Value $62.87M Shares 2,383,134 Share Price $26.38 * Est. Cost/Share $31.80 Unrealized @ Report Date -39.5%
MCHB HOMESTREET INC 0.0%
Value $62.73M Shares 1,858,732 Share Price $33.75 * Est. Cost/Share $23.68 Unrealized @ Report Date +35.7%
NWS NEWS CORP NEW 0.0%
Value $62.73M Shares 3,530,042 Share Price $17.77 * Est. Cost/Share $12.33 Unrealized @ Report Date +25.0%
โ€” SPX CORP 0.0%
Value $62.62M Shares 1,148,164 Share Price $54.54 Est. Cost/Share $33.40 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $62.62M Shares 1,516,143 Share Price $41.30 * Est. Cost/Share $37.79 Unrealized @ Report Date -25.1%
BX BLACKSTONE GROUP INC 0.0%
Value $62.55M Shares 965,124 Share Price $64.81 * Est. Cost/Share $42.42 Unrealized @ Report Date +15.1%
FOX FOX CORP 0.0%
Value $62.43M Shares 2,161,967 Share Price $28.88 * Est. Cost/Share $31.18 Unrealized @ Report Date -17.2%
CENX CENTURY ALUM CO 0.0%
Value $62.43M Shares 5,659,766 Share Price $11.03 * Est. Cost/Share $9.09 Unrealized @ Report Date -0.2%
HZO MARINEMAX INC 0.0%
Value $62.38M Shares 1,780,631 Share Price $35.03 * Est. Cost/Share $13.70 Unrealized @ Report Date +128.7%
โ€” IAA INC 0.0%
Value $62.33M Shares 959,150 Share Price $64.98 Est. Cost/Share $38.78 Unrealized @ Report Date โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value $62.12M Shares 383,497 Share Price $161.97 * Est. Cost/Share $58.81 Unrealized @ Report Date +153.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $62.05M Shares 161,825 Share Price $383.47 * Est. Cost/Share $76.34 Unrealized @ Report Date +382.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $62.05M Shares 1,043,969 Share Price $59.44 * Est. Cost/Share $53.51 Unrealized @ Report Date +0.8%
FLO FLOWERS FOODS INC 0.0%
Value $62.04M Shares 2,741,687 Share Price $22.63 * Est. Cost/Share $13.78 Unrealized @ Report Date +35.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $61.89M Shares 357,815 Share Price $172.98 * Est. Cost/Share $52.54 Unrealized @ Report Date +211.5%
MASI MASIMO CORP 0.0%
Value $61.85M Shares 230,448 Share Price $268.38 * Est. Cost/Share $26.14 Unrealized @ Report Date +853.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $61.72M Shares 3,840,753 Share Price $16.07 * Est. Cost/Share $19.47 Unrealized @ Report Date -42.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $61.69M Shares 853,660 Share Price $72.26 * Est. Cost/Share $48.57 Unrealized @ Report Date +33.0%
PLUS EPLUS INC 0.0%
Value $61.57M Shares 700,120 Share Price $87.95 * Est. Cost/Share $24.10 Unrealized @ Report Date +66.0%
RGLD ROYAL GOLD INC 0.0%
Value $61.51M Shares 578,270 Share Price $106.37 * Est. Cost/Share $59.16 Unrealized @ Report Date +95.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $61.5M Shares 1,153,995 Share Price $53.29 * Est. Cost/Share $46.13 Unrealized @ Report Date +2.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $61.46M Shares 1,424,954 Share Price $43.13 * Est. Cost/Share $27.03 Unrealized @ Report Date +36.9%
โ€” HEALTHCARE RLTY TR 0.0%
Value $61.35M Shares 2,072,781 Share Price $29.60 Est. Cost/Share $27.56 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $61.06M Shares 2,442,485 Share Price $25.00 * Est. Cost/Share $22.61 Unrealized @ Report Date -10.3%
โ€” ABIOMED INC 0.0%
Value $61M Shares 188,155 Share Price $324.20 Est. Cost/Share $147.57 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.0%
Value $60.98M Shares 164,940 Share Price $369.69 * Est. Cost/Share $31.16 Unrealized @ Report Date +186.5%
IPAR INTER PARFUMS INC 0.0%
Value $60.85M Shares 1,005,977 Share Price $60.49 * Est. Cost/Share $29.75 Unrealized @ Report Date +69.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $60.83M Shares 570,002 Share Price $106.73 * Est. Cost/Share $43.36 Unrealized @ Report Date +115.0%
ROL ROLLINS INC 0.0%
Value $60.75M Shares 1,555,042 Share Price $39.06 * Est. Cost/Share $22.03 Unrealized @ Report Date +65.0%
BANF BANCFIRST CORP 0.0%
Value $60.7M Shares 1,034,170 Share Price $58.70 * Est. Cost/Share $32.31 Unrealized @ Report Date +44.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $60.67M Shares 639,946 Share Price $94.80 * Est. Cost/Share $41.83 Unrealized @ Report Date +106.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $60.65M Shares 3,017,397 Share Price $20.10 Est. Cost/Share $23.45 Unrealized @ Report Date -12.6%
JELD JELD-WEN HLDG INC 0.0%
Value $60.63M Shares 2,390,718 Share Price $25.36 * Est. Cost/Share $22.71 Unrealized @ Report Date +5.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $60.52M Shares 1,574,465 Share Price $38.44 * Est. Cost/Share $21.33 Unrealized @ Report Date +68.1%
EVH EVOLENT HEALTH INC 0.0%
Value $60.48M Shares 3,772,708 Share Price $16.03 * Est. Cost/Share $17.57 Unrealized @ Report Date -24.8%
โ€” LAZARD LTD 0.0%
Value $60.47M Shares 1,429,479 Share Price $42.30 Est. Cost/Share $41.03 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $60.38M Shares 842,182 Share Price $71.70 * Est. Cost/Share $50.09 Unrealized @ Report Date +32.5%
EVTC EVERTEC INC 0.0%
Value $60.33M Shares 1,534,355 Share Price $39.32 * Est. Cost/Share $20.25 Unrealized @ Report Date +78.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $60.31M Shares 164,694 Share Price $366.21 * Est. Cost/Share $34.11 Unrealized @ Report Date +804.7%
DCI DONALDSON INC 0.0%
Value $60.23M Shares 1,077,895 Share Price $55.88 * Est. Cost/Share $33.38 Unrealized @ Report Date +45.6%
ANDE ANDERSONS INC 0.0%
Value $60.23M Shares 2,457,238 Share Price $24.51 * Est. Cost/Share $32.53 Unrealized @ Report Date -38.1%
โ€” GLATFELTER CORPORATION 0.0%
Value $60.12M Shares 3,670,545 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $60.08M Shares 1,385,706 Share Price $43.36 * Est. Cost/Share $13.25 Unrealized @ Report Date +184.1%
KELYA KELLY SVCS INC 0.0%
Value $60.08M Shares 2,920,767 Share Price $20.57 * Est. Cost/Share $15.01 Unrealized @ Report Date +23.6%
โ€” ENEL AMERICAS S A 0.0%
Value $60.01M Shares 7,300,102 Share Price $8.22 Est. Cost/Share $14.37 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $59.89M Shares 459,810 Share Price $130.25 Est. Cost/Share $42.22 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $59.85M Shares 3,212,343 Share Price $18.63 * Est. Cost/Share $17.17 Unrealized @ Report Date -24.0%
AOS SMITH A O CORP 0.0%
Value $59.84M Shares 1,091,655 Share Price $54.82 * Est. Cost/Share $35.26 Unrealized @ Report Date +42.6%
DHT DHT HOLDINGS INC 0.0%
Value $59.76M Shares 11,425,730 Share Price $5.23 * Est. Cost/Share $3.21 Unrealized @ Report Date +18.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $59.75M Shares 3,990,311 Share Price $14.97 * Est. Cost/Share $6.87 Unrealized @ Report Date +93.4%
ERIE ERIE INDTY CO 0.0%
Value $59.55M Shares 242,472 Share Price $245.60 * Est. Cost/Share $76.80 Unrealized @ Report Date +175.7%
โ€” TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $59.52M Shares 1,166,771 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date โ€”
โ€” QTS RLTY TR INC 0.0%
Value $59.49M Shares 961,360 Share Price $61.88 Est. Cost/Share $48.37 Unrealized @ Report Date โ€”
PK PARK HOTELS RESORTS INC 0.0%
Value $59.47M Shares 3,467,616 Share Price $17.15 Est. Cost/Share $26.76 Unrealized @ Report Date โ€”
ADC AGREE REALTY CORP 0.0%
Value $59.47M Shares 893,163 Share Price $66.58 Est. Cost/Share $51.67 Unrealized @ Report Date โ€”
AZZ AZZ INC 0.0%
Value $59.36M Shares 1,251,285 Share Price $47.44 * Est. Cost/Share $38.19 Unrealized @ Report Date -0.7%
SEIC SEI INVTS CO 0.0%
Value $59.19M Shares 1,029,900 Share Price $57.47 * Est. Cost/Share $39.78 Unrealized @ Report Date +27.7%
NEOG NEOGEN CORP 0.0%
Value $59.17M Shares 746,098 Share Price $79.30 * Est. Cost/Share $21.82 Unrealized @ Report Date +70.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $59.06M Shares 750,191 Share Price $78.73 * Est. Cost/Share $49.63 Unrealized @ Report Date +34.9%
BUSE FIRST BUSEY CORP 0.0%
Value $58.96M Shares 2,736,111 Share Price $21.55 * Est. Cost/Share $16.43 Unrealized @ Report Date -3.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $58.92M Shares 1,979,974 Share Price $29.76 Est. Cost/Share $32.76 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $58.86M Shares 3,252,048 Share Price $18.10 * Est. Cost/Share $17.81 Unrealized @ Report Date +5.9%
โ€” HIBBETT SPORTS INC 0.0%
Value $58.73M Shares 1,271,801 Share Price $46.18 Est. Cost/Share $32.24 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $58.73M Shares 904,565 Share Price $64.92 * Est. Cost/Share $36.64 Unrealized @ Report Date +46.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $58.62M Shares 671,983 Share Price $87.23 * Est. Cost/Share $53.27 Unrealized @ Report Date +26.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $58.62M Shares 752,487 Share Price $77.90 * Est. Cost/Share $52.13 Unrealized @ Report Date +40.7%
GEN NORTONLIFELOCK INC 0.0%
Value $58.56M Shares 2,818,370 Share Price $20.78 * Est. Cost/Share $13.67 Unrealized @ Report Date +32.6%
TDOC TELADOC HEALTH INC 0.0%
Value $58.56M Shares 292,784 Share Price $200.00 Est. Cost/Share $130.86 Unrealized @ Report Date +55.4%
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $58.48M Shares 1,868,376 Share Price $31.30 Est. Cost/Share $29.08 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $58.44M Shares 613,354 Share Price $95.29 Est. Cost/Share $90.46 Unrealized @ Report Date +5.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $58.43M Shares 2,635,428 Share Price $22.17 * Est. Cost/Share $15.80 Unrealized @ Report Date +21.2%
PLAB PHOTRONICS INC 0.0%
Value $58.41M Shares 5,234,130 Share Price $11.16 Est. Cost/Share $7.64 Unrealized @ Report Date +43.3%
RDN RADIAN GROUP INC 0.0%
Value $58.28M Shares 2,878,010 Share Price $20.25 * Est. Cost/Share $11.35 Unrealized @ Report Date +40.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $58.28M Shares 944,208 Share Price $61.72 * Est. Cost/Share $56.75 Unrealized @ Report Date +0.6%
CNNE CANNAE HLDGS INC 0.0%
Value $58.28M Shares 1,316,395 Share Price $44.27 * Est. Cost/Share $17.00 Unrealized @ Report Date +127.4%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $58.25M Shares 1,050,961 Share Price $55.43 Est. Cost/Share $31.42 Unrealized @ Report Date โ€”
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $58.15M Shares 2,229,547 Share Price $26.08 Est. Cost/Share $25.95 Unrealized @ Report Date โ€”
AWR AMER STATES WTR CO 0.0%
Value $58.08M Shares 730,484 Share Price $79.51 * Est. Cost/Share $24.49 Unrealized @ Report Date +182.0%
PNTG PENNANT GROUP INC 0.0%
Value $57.95M Shares 998,069 Share Price $58.06 * Est. Cost/Share $22.89 Unrealized @ Report Date +110.1%
โ€” DRIL QUIP INC 0.0%
Value $57.9M Shares 1,954,666 Share Price $29.62 Est. Cost/Share $57.98 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $57.89M Shares 531,757 Share Price $108.87 * Est. Cost/Share $92.83 Unrealized @ Report Date +5.1%
FTI TECHNIPFMC PLC 0.0%
Value $57.85M Shares 6,153,460 Share Price $9.40 * Est. Cost/Share $16.92 Unrealized @ Report Date -65.9%
MMS MAXIMUS INC 0.0%
Value $57.81M Shares 789,930 Share Price $73.19 * Est. Cost/Share $47.77 Unrealized @ Report Date +48.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $57.81M Shares 438,188 Share Price $131.92 * Est. Cost/Share $76.78 Unrealized @ Report Date +37.5%
CMS CMS ENERGY CORP 0.0%
Value $57.77M Shares 946,963 Share Price $61.00 * Est. Cost/Share $28.46 Unrealized @ Report Date +87.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $57.69M Shares 3,543,008 Share Price $16.28 * Est. Cost/Share $18.28 Unrealized @ Report Date -26.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $57.64M Shares 962,830 Share Price $59.87 * Est. Cost/Share $22.10 Unrealized @ Report Date +100.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $57.62M Shares 3,365,540 Share Price $17.12 * Est. Cost/Share $22.31 Unrealized @ Report Date -42.2%
HAE HAEMONETICS CORP 0.0%
Value $57.49M Shares 484,103 Share Price $118.75 * Est. Cost/Share $45.25 Unrealized @ Report Date +137.9%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $57.41M Shares 2,496,149 Share Price $23.00 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.0%
Value $57.13M Shares 1,103,640 Share Price $51.77 * Est. Cost/Share $10.49 Unrealized @ Report Date +302.5%
โ€” STEELCASE INC 0.0%
Value $57.1M Shares 4,213,770 Share Price $13.55 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $57.04M Shares 2,490,901 Share Price $22.90 Est. Cost/Share $23.46 Unrealized @ Report Date โ€”
โ€” LEXINGTON REALTY TRUST 0.0%
Value $57.02M Shares 5,368,837 Share Price $10.62 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $56.94M Shares 1,051,968 Share Price $54.13 * Est. Cost/Share $21.46 Unrealized @ Report Date +119.7%
IRBTQ IROBOT CORP 0.0%
Value $56.84M Shares 707,837 Share Price $80.30 Est. Cost/Share $41.18 Unrealized @ Report Date +97.6%
MGEE MGE ENERGY INC 0.0%
Value $56.82M Shares 811,383 Share Price $70.03 * Est. Cost/Share $29.93 Unrealized @ Report Date +106.2%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $56.8M Shares 3,208,803 Share Price $17.70 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $56.72M Shares 6,801,203 Share Price $8.34 * Est. Cost/Share $17.49 Unrealized @ Report Date -57.0%
IDCC INTERDIGITAL INC 0.0%
Value $56.66M Shares 933,761 Share Price $60.68 Est. Cost/Share $52.08 Unrealized @ Report Date +15.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $56.62M Shares 1,410,265 Share Price $40.15 * Est. Cost/Share $34.55 Unrealized @ Report Date +5.3%
โ€” BLACK KNIGHT INC 0.0%
Value $56.55M Shares 640,108 Share Price $88.35 Est. Cost/Share $46.73 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $56.51M Shares 294,908 Share Price $191.62 * Est. Cost/Share $17.34 Unrealized @ Report Date +949.1%
โ€” CHINA PETROLEUM & CHEMICAL C 0.0%
Value $56.46M Shares 1,265,827 Share Price $44.60 Est. Cost/Share $88.43 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $56.28M Shares 2,199,749 Share Price $25.59 * Est. Cost/Share $18.12 Unrealized @ Report Date +13.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $56.22M Shares 1,184,662 Share Price $47.46 * Est. Cost/Share $21.06 Unrealized @ Report Date +90.3%
โ€” PHYSICIANS RLTY TR 0.0%
Value $56.12M Shares 3,152,605 Share Price $17.80 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
โ€” COHERENT INC 0.0%
Value $56.02M Shares 373,424 Share Price $150.03 Est. Cost/Share $92.88 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $55.91M Shares 161,530 Share Price $346.11 * Est. Cost/Share $154.88 Unrealized @ Report Date +110.9%
CTS CTS CORP 0.0%
Value $55.72M Shares 1,623,199 Share Price $34.33 * Est. Cost/Share $10.65 Unrealized @ Report Date +172.2%
SONY SONY CORP 0.0%
Value $55.71M Shares 550,997 Share Price $101.10 Est. Cost/Share $22.64 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $55.63M Shares 203,181 Share Price $273.79 Est. Cost/Share $77.87 Unrealized @ Report Date โ€”
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $55.53M Shares 2,895,418 Share Price $19.18 Est. Cost/Share $16.32 Unrealized @ Report Date โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $55.43M Shares 634,326 Share Price $87.39 * Est. Cost/Share $40.48 Unrealized @ Report Date +99.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $55.43M Shares 3,190,905 Share Price $17.37 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $55.35M Shares 1,373,718 Share Price $40.29 * Est. Cost/Share $27.73 Unrealized @ Report Date +28.4%
EXP EAGLE MATLS INC 0.0%
Value $55.26M Shares 545,200 Share Price $101.35 * Est. Cost/Share $73.10 Unrealized @ Report Date +23.8%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $55.23M Shares 2,059,360 Share Price $26.82 Est. Cost/Share $22.96 Unrealized @ Report Date โ€”
ALC ALCON AG 0.0%
Value $55.2M Shares 836,663 Share Price $65.98 * Est. Cost/Share $58.09 Unrealized @ Report Date +6.2%
โ€” FLIR SYS INC 0.0%
Value $55.19M Shares 1,259,160 Share Price $43.83 Est. Cost/Share $33.00 Unrealized @ Report Date โ€”
โ€” GRUBHUB INC 0.0%
Value $55.05M Shares 741,166 Share Price $74.27 Est. Cost/Share $48.00 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.0%
Value $54.99M Shares 972,043 Share Price $56.57 * Est. Cost/Share $36.59 Unrealized @ Report Date +35.0%
โ€” NIC INC 0.0%
Value $54.93M Shares 2,126,630 Share Price $25.83 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $54.73M Shares 199,793 Share Price $273.96 * Est. Cost/Share $104.39 Unrealized @ Report Date +156.0%
โ€” CARDTRONICS PLC 0.0%
Value $54.66M Shares 1,548,335 Share Price $35.30 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $54.62M Shares 2,762,037 Share Price $19.77 * Est. Cost/Share $25.10 Unrealized @ Report Date -35.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $54.53M Shares 1,664,690 Share Price $32.76 * Est. Cost/Share $17.81 Unrealized @ Report Date +55.3%
BURL BURLINGTON STORES INC 0.0%
Value $54.46M Shares 208,214 Share Price $261.55 * Est. Cost/Share $76.94 Unrealized @ Report Date +189.6%
TECH BIO-TECHNE CORP 0.0%
Value $54.44M Shares 171,446 Share Price $317.55 * Est. Cost/Share $26.60 Unrealized @ Report Date +166.5%
โ€” PREMIER INC 0.0%
Value $54.3M Shares 1,547,155 Share Price $35.10 Est. Cost/Share $34.05 Unrealized @ Report Date โ€”
ATKR ATKORE INTL GROUP INC 0.0%
Value $54.18M Shares 1,317,897 Share Price $41.11 * Est. Cost/Share $20.33 Unrealized @ Report Date +49.6%
NMIH NMI HLDGS INC 0.0%
Value $54.15M Shares 2,390,643 Share Price $22.65 Est. Cost/Share $9.93 Unrealized @ Report Date +129.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $54.11M Shares 1,494,659 Share Price $36.20 * Est. Cost/Share $44.17 Unrealized @ Report Date -24.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $54.09M Shares 661,458 Share Price $81.78 * Est. Cost/Share $48.86 Unrealized @ Report Date +78.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $54.03M Shares 3,672,805 Share Price $14.71 * Est. Cost/Share $13.30 Unrealized @ Report Date -12.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $53.93M Shares 407,351 Share Price $132.40 * Est. Cost/Share $102.49 Unrealized @ Report Date +9.1%
MLKN MILLER HERMAN INC 0.0%
Value $53.91M Shares 1,594,852 Share Price $33.80 * Est. Cost/Share $23.05 Unrealized @ Report Date +29.4%
LNG CHENIERE ENERGY INC 0.0%
Value $53.6M Shares 892,820 Share Price $60.04 * Est. Cost/Share $43.14 Unrealized @ Report Date +24.3%
ATNI ATN INTL INC 0.0%
Value $53.59M Shares 1,283,410 Share Price $41.76 * Est. Cost/Share $56.36 Unrealized @ Report Date -28.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $53.56M Shares 984,473 Share Price $54.40 * Est. Cost/Share $16.54 Unrealized @ Report Date +119.6%
LOPE GRAND CANYON ED INC 0.0%
Value $53.56M Shares 575,202 Share Price $93.11 * Est. Cost/Share $50.53 Unrealized @ Report Date +68.9%
โ€” PGT INNOVATIONS INC 0.0%
Value $53.52M Shares 2,631,102 Share Price $20.34 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
โ€” BLUCORA INC 0.0%
Value $53.42M Shares 3,357,721 Share Price $15.91 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
VEEV VEEVA SYS INC 0.0%
Value $53.4M Shares 196,130 Share Price $272.27 * Est. Cost/Share $39.73 Unrealized @ Report Date +605.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $53.38M Shares 1,178,573 Share Price $45.29 * Est. Cost/Share $31.47 Unrealized @ Report Date +38.1%
BDC BELDEN INC 0.0%
Value $53.33M Shares 1,272,902 Share Price $41.90 * Est. Cost/Share $57.27 Unrealized @ Report Date -36.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $53.32M Shares 492,739 Share Price $108.21 * Est. Cost/Share $35.47 Unrealized @ Report Date +155.9%
SCSC SCANSOURCE INC 0.0%
Value $53.29M Shares 2,020,128 Share Price $26.38 * Est. Cost/Share $34.81 Unrealized @ Report Date -31.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $53.26M Shares 1,316,311 Share Price $40.46 * Est. Cost/Share $32.17 Unrealized @ Report Date +46.0%
CPA COPA HOLDINGS SA 0.0%
Value $53.26M Shares 689,584 Share Price $77.23 * Est. Cost/Share $59.24 Unrealized @ Report Date -4.2%
โ€” TECHTARGET INC 0.0%
Value $53.03M Shares 897,212 Share Price $59.11 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
ICUI ICU MED INC 0.0%
Value $52.96M Shares 246,923 Share Price $214.49 * Est. Cost/Share $119.96 Unrealized @ Report Date +61.7%
WSO WATSCO INC 0.0%
Value $52.93M Shares 233,628 Share Price $226.56 Est. Cost/Share $108.21 Unrealized @ Report Date +112.4%
UI UBIQUITI INC 0.0%
Value $52.89M Shares 189,914 Share Price $278.51 * Est. Cost/Share $120.85 Unrealized @ Report Date +90.4%
โ€” SHYFT GROUP INC 0.0%
Value $52.81M Shares 1,860,961 Share Price $28.38 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
UPBD RENT A CTR INC NEW 0.0%
Value $52.74M Shares 1,377,412 Share Price $38.29 * Est. Cost/Share $31.76 Unrealized @ Report Date +6.9%
โ€” SINA CORP 0.0%
Value $52.63M Shares 1,242,090 Share Price $42.37 Est. Cost/Share $40.65 Unrealized @ Report Date โ€”
CSGS CSG SYS INTL INC 0.0%
Value $52.52M Shares 1,165,302 Share Price $45.07 * Est. Cost/Share $18.55 Unrealized @ Report Date +105.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $52.5M Shares 861,814 Share Price $60.92 * Est. Cost/Share $5.53 Unrealized @ Report Date +132.9%
JACK JACK IN THE BOX INC 0.0%
Value $52.48M Shares 565,566 Share Price $92.80 * Est. Cost/Share $47.26 Unrealized @ Report Date +85.1%
โ€” HILL ROM HLDGS INC 0.0%
Value $52.3M Shares 533,854 Share Price $97.97 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $52.16M Shares 1,299,406 Share Price $40.14 * Est. Cost/Share $19.14 Unrealized @ Report Date +50.8%
MNRO MONRO INC 0.0%
Value $52.15M Shares 978,539 Share Price $53.30 * Est. Cost/Share $50.04 Unrealized @ Report Date -8.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $52.13M Shares 516,601 Share Price $100.90 * Est. Cost/Share $35.44 Unrealized @ Report Date +156.0%
โ€” PERSPECTA INC 0.0%
Value $51.94M Shares 2,156,830 Share Price $24.08 Est. Cost/Share $21.57 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $51.91M Shares 685,525 Share Price $75.73 * Est. Cost/Share $56.14 Unrealized @ Report Date +16.0%
NVO NOVO-NORDISK A S 0.0%
Value $51.88M Shares 742,679 Share Price $69.85 Est. Cost/Share $58.64 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $51.83M Shares 1,619,729 Share Price $32.00 * Est. Cost/Share $22.88 Unrealized @ Report Date +13.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $51.81M Shares 3,558,581 Share Price $14.56 * Est. Cost/Share $14.93 Unrealized @ Report Date -5.4%
โ€” THIRD PT REINS LTD 0.0%
Value $51.81M Shares 5,442,088 Share Price $9.52 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
NWE NORTHWESTERN CORP 0.0%
Value $51.81M Shares 888,486 Share Price $58.31 * Est. Cost/Share $30.07 Unrealized @ Report Date +45.9%
SR SPIRE INC 0.0%
Value $51.73M Shares 807,797 Share Price $64.04 Est. Cost/Share $70.85 Unrealized @ Report Date โ€”
โ€” LIVENT CORP 0.0%
Value $51.54M Shares 2,735,597 Share Price $18.84 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $51.49M Shares 3,772,269 Share Price $13.65 * Est. Cost/Share $10.47 Unrealized @ Report Date +8.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $51.46M Shares 1,059,914 Share Price $48.55 * Est. Cost/Share $32.56 Unrealized @ Report Date +38.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $51.32M Shares 9,755,884 Share Price $5.26 * Est. Cost/Share $15.63 Unrealized @ Report Date -74.9%
โ€” CRANE CO 0.0%
Value $51.31M Shares 660,803 Share Price $77.66 Est. Cost/Share $61.05 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $51.29M Shares 756,911 Share Price $67.76 Est. Cost/Share $48.33 Unrealized @ Report Date โ€”
LPL LG DISPLAY CO LTD 0.0%
Value $51.24M Shares 6,070,085 Share Price $8.44 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $51.22M Shares 527,358 Share Price $97.13 * Est. Cost/Share $36.12 Unrealized @ Report Date +111.6%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $51.19M Shares 247,954 Share Price $206.44 Est. Cost/Share $268.86 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $51.14M Shares 1,354,725 Share Price $37.75 Est. Cost/Share $51.05 Unrealized @ Report Date -26.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $51.14M Shares 1,373,620 Share Price $37.23 * Est. Cost/Share $30.43 Unrealized @ Report Date +3.1%
COTY COTY INC 0.0%
Value $51.09M Shares 7,277,414 Share Price $7.02 * Est. Cost/Share $12.46 Unrealized @ Report Date -58.6%
YELP YELP INC 0.0%
Value $51.06M Shares 1,562,944 Share Price $32.67 * Est. Cost/Share $36.82 Unrealized @ Report Date -28.7%
MERC MERCER INTL INC 0.0%
Value $51.01M Shares 4,976,778 Share Price $10.25 * Est. Cost/Share $6.95 Unrealized @ Report Date -1.7%
DCO DUCOMMUN INC DEL 0.0%
Value $50.9M Shares 947,896 Share Price $53.70 * Est. Cost/Share $20.91 Unrealized @ Report Date +106.3%
MOD MODINE MFG CO 0.0%
Value $50.88M Shares 4,050,975 Share Price $12.56 * Est. Cost/Share $11.56 Unrealized @ Report Date -16.1%
FBK FB FINL CORP 0.0%
Value $50.81M Shares 1,462,932 Share Price $34.73 * Est. Cost/Share $28.69 Unrealized @ Report Date +1.4%
SNEX STONEX GROUP INC 0.0%
Value $50.79M Shares 877,217 Share Price $57.90 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $50.58M Shares 1,717,399 Share Price $29.45 * Est. Cost/Share $18.76 Unrealized @ Report Date +29.1%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $50.5M Shares 657,324 Share Price $76.83 Est. Cost/Share $47.53 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $50.45M Shares 2,699,558 Share Price $18.69 * Est. Cost/Share $23.87 Unrealized @ Report Date -24.7%
IMKTA INGLES MKTS INC 0.0%
Value $50.39M Shares 1,181,113 Share Price $42.66 * Est. Cost/Share $22.90 Unrealized @ Report Date +60.6%
EVRG EVERGY INC 0.0%
Value $50.35M Shares 907,248 Share Price $55.50 * Est. Cost/Share $40.22 Unrealized @ Report Date +11.1%
CAR AVIS BUDGET GROUP 0.0%
Value $50.34M Shares 1,349,696 Share Price $37.30 * Est. Cost/Share $28.51 Unrealized @ Report Date +17.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $50.31M Shares 928,813 Share Price $54.17 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
UBS UBS GROUP AG 0.0%
Value $50.29M Shares 3,558,937 Share Price $14.13 * Est. Cost/Share $16.93 Unrealized @ Report Date -21.8%
GRC GORMAN RUPP CO 0.0%
Value $50.28M Shares 1,549,428 Share Price $32.45 * Est. Cost/Share $28.44 Unrealized @ Report Date +16.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $50.07M Shares 1,719,362 Share Price $29.12 * Est. Cost/Share $14.18 Unrealized @ Report Date +82.4%
โ€” ENVESTNET INC 0.0%
Value $50M Shares 607,581 Share Price $82.29 Est. Cost/Share $52.68 Unrealized @ Report Date โ€”
โ€” EQUITY COMWLTH 0.0%
Value $49.99M Shares 1,832,395 Share Price $27.28 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value $49.97M Shares 3,266,219 Share Price $15.30 Est. Cost/Share $10.29 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $49.95M Shares 1,355,569 Share Price $36.85 * Est. Cost/Share $35.99 Unrealized @ Report Date -18.4%
KKR KKR & CO INC 0.0%
Value $49.87M Shares 1,231,766 Share Price $40.48 * Est. Cost/Share $26.03 Unrealized @ Report Date +38.7%
SRI STONERIDGE INC 0.0%
Value $49.78M Shares 1,646,765 Share Price $30.23 * Est. Cost/Share $12.14 Unrealized @ Report Date +113.4%
โ€” SPARTANNASH CO 0.0%
Value $49.77M Shares 2,858,470 Share Price $17.41 Est. Cost/Share $21.77 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $49.74M Shares 244,423 Share Price $203.52 * Est. Cost/Share $95.76 Unrealized @ Report Date +75.7%
LPG DORIAN LPG LTD 0.0%
Value $49.63M Shares 4,071,402 Share Price $12.19 * Est. Cost/Share $9.09 Unrealized @ Report Date +8.8%
โ€” HOWARD HUGHES CORP 0.0%
Value $49.61M Shares 628,489 Share Price $78.93 Est. Cost/Share $98.47 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $49.57M Shares 746,457 Share Price $66.41 Est. Cost/Share $57.93 Unrealized @ Report Date +13.7%
โ€” MTS SYS CORP 0.0%
Value $49.48M Shares 850,755 Share Price $58.16 Est. Cost/Share $55.75 Unrealized @ Report Date โ€”
โ€” FERRO CORP 0.0%
Value $49.38M Shares 3,374,943 Share Price $14.63 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $49.35M Shares 11,139,526 Share Price $4.43 * Est. Cost/Share $13.98 Unrealized @ Report Date -73.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $49.33M Shares 1,315,933 Share Price $37.49 Est. Cost/Share $57.27 Unrealized @ Report Date โ€”
LIVN LIVANOVA PLC 0.0%
Value $49.28M Shares 744,209 Share Price $66.21 * Est. Cost/Share $62.28 Unrealized @ Report Date -10.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $49.18M Shares 409,014 Share Price $120.25 * Est. Cost/Share $33.49 Unrealized @ Report Date +201.3%
CALM CAL MAINE FOODS INC 0.0%
Value $49.16M Shares 1,309,608 Share Price $37.54 * Est. Cost/Share $27.92 Unrealized @ Report Date +7.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $49.09M Shares 438,685 Share Price $111.91 * Est. Cost/Share $41.85 Unrealized @ Report Date +133.0%
LKFN LAKELAND FINL CORP 0.0%
Value $49.06M Shares 915,692 Share Price $53.58 * Est. Cost/Share $20.19 Unrealized @ Report Date +117.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $49.04M Shares 667,262 Share Price $73.49 * Est. Cost/Share $14.74 Unrealized @ Report Date +328.2%
WYNN WYNN RESORTS LTD 0.0%
Value $49M Shares 434,231 Share Price $112.84 * Est. Cost/Share $113.66 Unrealized @ Report Date -21.1%
OTTR OTTER TAIL CORP 0.0%
Value $48.99M Shares 1,149,852 Share Price $42.61 * Est. Cost/Share $20.89 Unrealized @ Report Date +69.9%
SXI STANDEX INTL CORP 0.0%
Value $48.98M Shares 631,855 Share Price $77.52 * Est. Cost/Share $54.69 Unrealized @ Report Date +30.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $48.96M Shares 728,314 Share Price $67.23 * Est. Cost/Share $35.60 Unrealized @ Report Date +65.4%
MC MOELIS & CO 0.0%
Value $48.93M Shares 1,046,396 Share Price $46.76 * Est. Cost/Share $20.92 Unrealized @ Report Date +35.2%
โ€” CHINA UNICOM HONG KONG 0.0%
Value $48.8M Shares 8,589,983 Share Price $5.68 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $48.68M Shares 1,934,863 Share Price $25.16 * Est. Cost/Share $22.64 Unrealized @ Report Date -5.0%
TCBK TRICO BANCSHARES 0.0%
Value $48.58M Shares 1,377,037 Share Price $35.28 * Est. Cost/Share $26.52 Unrealized @ Report Date +19.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $48.51M Shares 111,143 Share Price $436.48 * Est. Cost/Share $126.04 Unrealized @ Report Date +227.3%
NSP INSPERITY INC 0.0%
Value $48.48M Shares 595,446 Share Price $81.42 * Est. Cost/Share $27.99 Unrealized @ Report Date +153.2%
CARS CARS COM INC 0.0%
Value $48.42M Shares 4,284,707 Share Price $11.30 * Est. Cost/Share $27.22 Unrealized @ Report Date -63.2%
โ€” AEGION CORP 0.0%
Value $48.28M Shares 2,542,604 Share Price $18.99 Est. Cost/Share $22.48 Unrealized @ Report Date โ€”
OXM OXFORD INDS INC 0.0%
Value $48.23M Shares 736,125 Share Price $65.51 * Est. Cost/Share $62.99 Unrealized @ Report Date -17.9%
CC CHEMOURS CO 0.0%
Value $48.04M Shares 1,937,765 Share Price $24.79 * Est. Cost/Share $18.84 Unrealized @ Report Date +5.2%
NVRI HARSCO CORP 0.0%
Value $48.03M Shares 2,671,200 Share Price $17.98 * Est. Cost/Share $18.58 Unrealized @ Report Date -13.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $47.98M Shares 346,541 Share Price $138.45 * Est. Cost/Share $56.77 Unrealized @ Report Date +109.0%
โ€” INPHI CORP 0.0%
Value $47.94M Shares 298,752 Share Price $160.47 Est. Cost/Share $42.28 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $47.92M Shares 1,512,499 Share Price $31.68 * Est. Cost/Share $24.31 Unrealized @ Report Date -0.6%
MATW MATTHEWS INTL CORP 0.0%
Value $47.7M Shares 1,622,331 Share Price $29.40 * Est. Cost/Share $34.24 Unrealized @ Report Date -36.2%
SSYS STRATASYS LTD 0.0%
Value $47.63M Shares 2,298,855 Share Price $20.72 * Est. Cost/Share $27.90 Unrealized @ Report Date -42.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $47.45M Shares 1,865,601 Share Price $25.43 * Est. Cost/Share $48.24 Unrealized @ Report Date -56.7%
GMED GLOBUS MED INC 0.0%
Value $47.44M Shares 727,329 Share Price $65.22 * Est. Cost/Share $25.93 Unrealized @ Report Date +121.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $47.25M Shares 793,488 Share Price $59.55 * Est. Cost/Share $44.90 Unrealized @ Report Date -3.7%
โ€” SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $47.24M Shares 887,278 Share Price $53.24 Est. Cost/Share $21.99 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $47.15M Shares 611,532 Share Price $77.10 Est. Cost/Share $51.71 Unrealized @ Report Date +49.6%
SHAK SHAKE SHACK INC 0.0%
Value $47.15M Shares 556,099 Share Price $84.78 * Est. Cost/Share $52.67 Unrealized @ Report Date +47.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $46.89M Shares 1,096,352 Share Price $42.77 * Est. Cost/Share $17.48 Unrealized @ Report Date +119.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $46.87M Shares 1,982,465 Share Price $23.64 * Est. Cost/Share $9.83 Unrealized @ Report Date +107.7%
ENVA ENOVA INTL INC 0.0%
Value $46.86M Shares 1,891,794 Share Price $24.77 * Est. Cost/Share $17.03 Unrealized @ Report Date +20.3%
FBNC FIRST BANCORP N C 0.0%
Value $46.74M Shares 1,381,591 Share Price $33.83 * Est. Cost/Share $17.61 Unrealized @ Report Date +46.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $46.65M Shares 2,357,001 Share Price $19.79 * Est. Cost/Share $17.67 Unrealized @ Report Date -14.1%
โ€” STERICYCLE INC 0.0%
Value $46.56M Shares 671,596 Share Price $69.32 Est. Cost/Share $70.12 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $46.55M Shares 499,947 Share Price $93.12 * Est. Cost/Share $63.39 Unrealized @ Report Date +29.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $46.41M Shares 965,821 Share Price $48.05 Est. Cost/Share $39.93 Unrealized @ Report Date +20.8%
WU WESTERN UN CO 0.0%
Value $46.39M Shares 2,114,545 Share Price $21.94 Est. Cost/Share $18.47 Unrealized @ Report Date โ€”
FLWS FLWS/1-800 FLOWERS 0.0%
Value $46.38M Shares 1,783,756 Share Price $26.00 * Est. Cost/Share $7.36 Unrealized @ Report Date +230.4%
MBUU MALIBU BOATS INC 0.0%
Value $46.36M Shares 742,517 Share Price $62.44 * Est. Cost/Share $24.85 Unrealized @ Report Date +132.3%
DNOW NOW INC 0.0%
Value $46.32M Shares 6,451,616 Share Price $7.18 * Est. Cost/Share $16.99 Unrealized @ Report Date -66.9%
HTO SJW GROUP 0.0%
Value $46.13M Shares 665,072 Share Price $69.36 * Est. Cost/Share $30.23 Unrealized @ Report Date +115.1%
โ€” MOMO INC 0.0%
Value $46.12M Shares 3,305,811 Share Price $13.95 Est. Cost/Share $25.12 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.0%
Value $46.1M Shares 281,080 Share Price $164.02 * Est. Cost/Share $108.96 Unrealized @ Report Date +16.9%
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $46.03M Shares 5,447,985 Share Price $8.45 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
BLKB BLACKBAUD INC 0.0%
Value $46.02M Shares 799,483 Share Price $57.56 * Est. Cost/Share $51.27 Unrealized @ Report Date +8.5%
FTDR FRONTDOOR INC 0.0%
Value $46M Shares 916,251 Share Price $50.21 * Est. Cost/Share $32.75 Unrealized @ Report Date +39.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $45.99M Shares 3,730,065 Share Price $12.33 * Est. Cost/Share $9.64 Unrealized @ Report Date -8.0%
CMRE COSTAMARE INC 0.0%
Value $45.88M Shares 5,541,834 Share Price $8.28 * Est. Cost/Share $4.83 Unrealized @ Report Date +21.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $45.88M Shares 222,804 Share Price $205.92 * Est. Cost/Share $56.83 Unrealized @ Report Date +238.5%
CMPR CIMPRESS PLC 0.0%
Value $45.83M Shares 522,322 Share Price $87.74 * Est. Cost/Share $129.96 Unrealized @ Report Date -33.9%
SEE SEALED AIR CORP NEW 0.0%
Value $45.76M Shares 999,224 Share Price $45.79 * Est. Cost/Share $25.74 Unrealized @ Report Date +52.8%
โ€” SEAGEN INC 0.0%
Value $45.74M Shares 261,057 Share Price $175.20 Est. Cost/Share $175.20 Unrealized @ Report Date โ€”
HTHT HUAZHU GROUP LTD 0.0%
Value $45.68M Shares 1,014,165 Share Price $45.04 Est. Cost/Share $39.10 Unrealized @ Report Date โ€”
SPSC SPS COMMERCE INC 0.0%
Value $45.46M Shares 418,636 Share Price $108.59 * Est. Cost/Share $48.60 Unrealized @ Report Date +93.0%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $45.41M Shares 2,489,435 Share Price $18.24 Est. Cost/Share $19.81 Unrealized @ Report Date โ€”
โ€” IHS MARKIT LTD 0.0%
Value $45.4M Shares 505,472 Share Price $89.82 Est. Cost/Share $72.54 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $45.4M Shares 656,324 Share Price $69.17 Est. Cost/Share $65.41 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $45.32M Shares 378,884 Share Price $119.61 * Est. Cost/Share $44.65 Unrealized @ Report Date +122.8%
GGB GERDAU SA 0.0%
Value $45.26M Shares 9,687,152 Share Price $4.67 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $45.13M Shares 1,908,391 Share Price $23.65 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $45.05M Shares 331,368 Share Price $135.95 * Est. Cost/Share $29.60 Unrealized @ Report Date +280.9%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $45.05M Shares 1,511,122 Share Price $29.81 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $45.03M Shares 1,437,907 Share Price $31.32 * Est. Cost/Share $16.31 Unrealized @ Report Date +55.8%
STBA S & T BANCORP INC 0.0%
Value $45.03M Shares 1,812,734 Share Price $24.84 * Est. Cost/Share $25.67 Unrealized @ Report Date -14.0%
MAT MATTEL INC 0.0%
Value $44.99M Shares 2,578,394 Share Price $17.45 * Est. Cost/Share $19.48 Unrealized @ Report Date -24.4%
ATO ATMOS ENERGY CORP 0.0%
Value $44.97M Shares 471,333 Share Price $95.42 * Est. Cost/Share $47.45 Unrealized @ Report Date +78.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $44.96M Shares 339,260 Share Price $132.52 * Est. Cost/Share $57.58 Unrealized @ Report Date +110.0%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $44.95M Shares 4,330,159 Share Price $10.38 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $44.94M Shares 1,256,230 Share Price $35.77 * Est. Cost/Share $51.27 Unrealized @ Report Date -45.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $44.87M Shares 2,927,039 Share Price $15.33 * Est. Cost/Share $12.40 Unrealized @ Report Date +2.3%
โ€” CAI INTERNATIONAL INC 0.0%
Value $44.85M Shares 1,435,666 Share Price $31.24 Est. Cost/Share $22.30 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $44.78M Shares 1,428,503 Share Price $31.35 * Est. Cost/Share $31.82 Unrealized @ Report Date -17.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $44.57M Shares 739,414 Share Price $60.28 * Est. Cost/Share $28.72 Unrealized @ Report Date +88.3%
OGS ONE GAS INC 0.0%
Value $44.56M Shares 580,517 Share Price $76.77 Est. Cost/Share $42.48 Unrealized @ Report Date +77.9%
GDDY GODADDY INC 0.0%
Value $44.48M Shares 536,182 Share Price $82.95 * Est. Cost/Share $54.79 Unrealized @ Report Date +43.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $44.42M Shares 841,605 Share Price $52.78 * Est. Cost/Share $23.47 Unrealized @ Report Date +70.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $44.37M Shares 845,815 Share Price $52.46 * Est. Cost/Share $34.71 Unrealized @ Report Date +33.0%
โ€” VECTOR GROUP LTD 0.0%
Value $44.34M Shares 3,805,893 Share Price $11.65 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $44.3M Shares 1,635,467 Share Price $27.09 * Est. Cost/Share $23.52 Unrealized @ Report Date +3.9%
โ€” DIME CMNTY BANCSHARES INC 0.0%
Value $44.3M Shares 2,809,150 Share Price $15.77 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $44.29M Shares 1,764,668 Share Price $25.10 * Est. Cost/Share $28.15 Unrealized @ Report Date -19.0%
โ€” NATIONAL INSTRS CORP 0.0%
Value $44.28M Shares 1,007,697 Share Price $43.94 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $44.26M Shares 1,446,044 Share Price $30.61 * Est. Cost/Share $25.57 Unrealized @ Report Date -5.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $44.24M Shares 913,885 Share Price $48.41 * Est. Cost/Share $78.50 Unrealized @ Report Date -62.0%
TNC TENNANT CO 0.0%
Value $44.07M Shares 628,009 Share Price $70.17 * Est. Cost/Share $46.44 Unrealized @ Report Date +31.7%
EHTH EHEALTH INC 0.0%
Value $43.98M Shares 622,939 Share Price $70.61 * Est. Cost/Share $22.03 Unrealized @ Report Date +245.0%
โ€” COVANTA HLDG CORP 0.0%
Value $43.95M Shares 3,347,409 Share Price $13.13 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
โ€” IAC INTERACTIVECORP NEW 0.0%
Value $43.9M Shares 231,875 Share Price $189.34 Est. Cost/Share $119.78 Unrealized @ Report Date โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value $43.87M Shares 927,729 Share Price $47.28 * Est. Cost/Share $46.71 Unrealized @ Report Date -4.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $43.77M Shares 890,604 Share Price $49.15 Est. Cost/Share $38.38 Unrealized @ Report Date +26.0%
CTRN CITI TRENDS INC 0.0%
Value $43.72M Shares 880,050 Share Price $49.68 * Est. Cost/Share $16.92 Unrealized @ Report Date +101.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $43.68M Shares 847,764 Share Price $51.52 * Est. Cost/Share $29.05 Unrealized @ Report Date +57.0%
VICR VICOR CORP 0.0%
Value $43.67M Shares 473,516 Share Price $92.22 * Est. Cost/Share $13.02 Unrealized @ Report Date +544.8%
DGII DIGI INTL INC 0.0%
Value $43.64M Shares 2,308,808 Share Price $18.90 * Est. Cost/Share $9.51 Unrealized @ Report Date +80.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $43.41M Shares 2,387,679 Share Price $18.18 * Est. Cost/Share $27.16 Unrealized @ Report Date -41.6%
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $43.35M Shares 2,907,437 Share Price $14.91 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $43.35M Shares 1,141,320 Share Price $37.98 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.0%
Value $43.28M Shares 2,156,482 Share Price $20.07 * Est. Cost/Share $20.88 Unrealized @ Report Date +0.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $43.19M Shares 1,391,871 Share Price $31.03 * Est. Cost/Share $27.62 Unrealized @ Report Date +4.2%
AXON AXON ENTERPRISE INC 0.0%
Value $43.16M Shares 352,182 Share Price $122.54 * Est. Cost/Share $24.46 Unrealized @ Report Date +369.1%
PRSU VIAD CORP 0.0%
Value $43.15M Shares 1,192,946 Share Price $36.17 * Est. Cost/Share $17.23 Unrealized @ Report Date +58.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $43.13M Shares 2,095,661 Share Price $20.58 * Est. Cost/Share $23.41 Unrealized @ Report Date -23.4%
DOCU DOCUSIGN INC 0.0%
Value $43.09M Shares 193,802 Share Price $222.32 Est. Cost/Share $60.79 Unrealized @ Report Date +269.5%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $43.04M Shares 3,785,119 Share Price $11.37 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $43.02M Shares 609,106 Share Price $70.63 Est. Cost/Share $38.76 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.0%
Value $42.99M Shares 3,425,976 Share Price $12.55 * Est. Cost/Share $9.01 Unrealized @ Report Date +25.5%
โ€” WEINGARTEN RLTY INVS 0.0%
Value $42.99M Shares 1,983,810 Share Price $21.67 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $42.92M Shares 600,187 Share Price $71.52 Est. Cost/Share $40.27 Unrealized @ Report Date โ€”
โ€” CREDIT SUISSE GROUP 0.0%
Value $42.92M Shares 3,353,367 Share Price $12.80 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $42.72M Shares 13,961,113 Share Price $3.06 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
APPF APPFOLIO INC 0.0%
Value $42.68M Shares 237,082 Share Price $180.04 * Est. Cost/Share $57.70 Unrealized @ Report Date +177.3%
BKH BLACK HILLS CORP 0.0%
Value $42.68M Shares 694,563 Share Price $61.45 * Est. Cost/Share $34.16 Unrealized @ Report Date +41.3%
โ€” LUMINEX CORP DEL 0.0%
Value $42.6M Shares 1,842,507 Share Price $23.12 Est. Cost/Share $19.99 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $42.52M Shares 188,302 Share Price $225.82 * Est. Cost/Share $91.82 Unrealized @ Report Date +189.1%
PLNT PLANET FITNESS INC 0.0%
Value $42.42M Shares 546,409 Share Price $77.63 * Est. Cost/Share $25.43 Unrealized @ Report Date +175.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $42.41M Shares 1,082,527 Share Price $39.18 * Est. Cost/Share $11.16 Unrealized @ Report Date +60.2%
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $42.4M Shares 945,184 Share Price $44.86 Est. Cost/Share $51.60 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $42.36M Shares 1,229,128 Share Price $34.46 * Est. Cost/Share $38.73 Unrealized @ Report Date -7.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $42.31M Shares 2,178,612 Share Price $19.42 * Est. Cost/Share $16.33 Unrealized @ Report Date -12.0%
โ€” ALLETE INC 0.0%
Value $42.29M Shares 682,826 Share Price $61.94 Est. Cost/Share $53.16 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $42.24M Shares 735,553 Share Price $57.43 * Est. Cost/Share $16.48 Unrealized @ Report Date +124.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $42.23M Shares 183,773 Share Price $229.81 * Est. Cost/Share $78.02 Unrealized @ Report Date +161.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $42.07M Shares 2,592,113 Share Price $16.23 Est. Cost/Share $17.45 Unrealized @ Report Date โ€”
PRKS SEAWORLD ENTMT INC 0.0%
Value $42.04M Shares 1,330,974 Share Price $31.59 * Est. Cost/Share $23.18 Unrealized @ Report Date +12.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $41.96M Shares 2,176,516 Share Price $19.28 * Est. Cost/Share $9.72 Unrealized @ Report Date +71.5%
โ€” TRIPLE-S MGMT CORP 0.0%
Value $41.89M Shares 1,962,030 Share Price $21.35 Est. Cost/Share $20.86 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP 0.0%
Value $41.87M Shares 1,975,745 Share Price $21.19 * Est. Cost/Share $34.36 Unrealized @ Report Date -30.4%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $41.85M Shares 314,967 Share Price $132.87 Est. Cost/Share $82.11 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.0%
Value $41.83M Shares 586,856 Share Price $71.27 Est. Cost/Share $41.40 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.0%
Value $41.73M Shares 117,418 Share Price $355.40 * Est. Cost/Share $22.73 Unrealized @ Report Date +105.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $41.68M Shares 1,843,246 Share Price $22.61 * Est. Cost/Share $21.99 Unrealized @ Report Date -5.8%
TG TREDEGAR CORP 0.0%
Value $41.63M Shares 2,492,941 Share Price $16.70 * Est. Cost/Share $13.98 Unrealized @ Report Date -20.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $41.59M Shares 3,221,456 Share Price $12.91 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $41.56M Shares 2,056,493 Share Price $20.21 * Est. Cost/Share $15.71 Unrealized @ Report Date -23.4%
HXL HEXCEL CORP NEW 0.0%
Value $41.49M Shares 855,602 Share Price $48.49 * Est. Cost/Share $41.48 Unrealized @ Report Date +5.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $41.41M Shares 1,117,808 Share Price $37.05 * Est. Cost/Share $24.95 Unrealized @ Report Date +10.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $41.36M Shares 3,472,454 Share Price $11.91 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $41.31M Shares 5,138,860 Share Price $8.04 Est. Cost/Share $10.82 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $41.3M Shares 3,269,714 Share Price $12.63 * Est. Cost/Share $14.73 Unrealized @ Report Date -22.7%
OFLX OMEGA FLEX INC 0.0%
Value $41.23M Shares 282,388 Share Price $146.00 * Est. Cost/Share $24.55 Unrealized @ Report Date +542.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $41.22M Shares 1,905,004 Share Price $21.64 * Est. Cost/Share $18.27 Unrealized @ Report Date +6.3%
โ€” SYSTEMAX INC 0.0%
Value $41.21M Shares 1,148,148 Share Price $35.89 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
PRK PARK NATL CORP 0.0%
Value $41.2M Shares 392,368 Share Price $105.01 * Est. Cost/Share $79.69 Unrealized @ Report Date +23.2%
โ€” HILLENBRAND INC 0.0%
Value $41.19M Shares 1,034,972 Share Price $39.80 Est. Cost/Share $29.02 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $41.18M Shares 2,105,406 Share Price $19.56 Est. Cost/Share $21.82 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $41.17M Shares 3,459,525 Share Price $11.90 * Est. Cost/Share $9.90 Unrealized @ Report Date +15.2%
KFRC KFORCE INC 0.0%
Value $41.15M Shares 977,690 Share Price $42.09 * Est. Cost/Share $16.93 Unrealized @ Report Date +133.6%
โ€” TIFFANY & CO NEW 0.0%
Value $41.12M Shares 312,837 Share Price $131.45 Est. Cost/Share $77.42 Unrealized @ Report Date โ€”
โ€” ADTRAN INC 0.0%
Value $41.05M Shares 2,779,006 Share Price $14.77 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $40.97M Shares 349,951 Share Price $117.06 * Est. Cost/Share $32.02 Unrealized @ Report Date +237.4%
โ€” CANADIAN PAC RY LTD 0.0%
Value $40.89M Shares 117,933 Share Price $346.69 Est. Cost/Share $208.17 Unrealized @ Report Date โ€”
โ€” ARCONIC CORPORATION 0.0%
Value $40.82M Shares 1,369,851 Share Price $29.80 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
FFWM FIRST FNDTN INC 0.0%
Value $40.61M Shares 2,030,723 Share Price $20.00 * Est. Cost/Share $14.76 Unrealized @ Report Date +8.9%
BGS B & G FOODS INC NEW 0.0%
Value $40.49M Shares 1,460,271 Share Price $27.73 * Est. Cost/Share $13.85 Unrealized @ Report Date +27.6%
LNN LINDSAY CORP 0.0%
Value $40.37M Shares 314,271 Share Price $128.46 * Est. Cost/Share $69.99 Unrealized @ Report Date +54.3%
HUBS HUBSPOT INC 0.0%
Value $40.33M Shares 101,735 Share Price $396.43 * Est. Cost/Share $134.85 Unrealized @ Report Date +160.3%
โ€” NEENAH INC 0.0%
Value $40.26M Shares 727,701 Share Price $55.32 Est. Cost/Share $41.07 Unrealized @ Report Date โ€”
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $40.25M Shares 905,333 Share Price $44.46 * Est. Cost/Share $34.15 Unrealized @ Report Date +26.8%
โ€” LAKELAND BANCORP INC 0.0%
Value $40.19M Shares 3,164,450 Share Price $12.70 Est. Cost/Share $13.48 Unrealized @ Report Date โ€”
NEU NEWMARKET CORP 0.0%
Value $40.19M Shares 100,898 Share Price $398.29 * Est. Cost/Share $295.01 Unrealized @ Report Date +13.1%
โ€” REALPAGE INC 0.0%
Value $40.15M Shares 460,274 Share Price $87.24 Est. Cost/Share $42.09 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $40.14M Shares 729,320 Share Price $55.04 * Est. Cost/Share $21.70 Unrealized @ Report Date +96.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $40.07M Shares 1,936,572 Share Price $20.69 * Est. Cost/Share $17.15 Unrealized @ Report Date -3.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $40.02M Shares 884,116 Share Price $45.26 * Est. Cost/Share $26.03 Unrealized @ Report Date +45.8%
โ€” RAVEN INDS INC 0.0%
Value $39.89M Shares 1,205,527 Share Price $33.09 Est. Cost/Share $27.18 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $39.88M Shares 1,076,210 Share Price $37.06 * Est. Cost/Share $32.18 Unrealized @ Report Date -4.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $39.87M Shares 550,210 Share Price $72.47 * Est. Cost/Share $25.46 Unrealized @ Report Date +171.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $39.83M Shares 1,924,029 Share Price $20.70 * Est. Cost/Share $23.34 Unrealized @ Report Date -4.2%
CVGW CALAVO GROWERS INC 0.0%
Value $39.82M Shares 573,466 Share Price $69.43 * Est. Cost/Share $32.56 Unrealized @ Report Date +93.3%
CHCO CITY HLDG CO 0.0%
Value $39.7M Shares 570,866 Share Price $69.55 * Est. Cost/Share $30.16 Unrealized @ Report Date +84.3%
STRA STRATEGIC ED INC 0.0%
Value $39.53M Shares 414,704 Share Price $95.33 * Est. Cost/Share $106.58 Unrealized @ Report Date -25.4%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $39.52M Shares 1,345,098 Share Price $29.38 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $39.52M Shares 3,770,446 Share Price $10.48 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
โ€” AVAYA HLDGS CORP 0.0%
Value $39.42M Shares 2,058,398 Share Price $19.15 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $39.36M Shares 1,232,714 Share Price $31.93 * Est. Cost/Share $13.01 Unrealized @ Report Date +76.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $39.36M Shares 358,335 Share Price $109.84 * Est. Cost/Share $43.62 Unrealized @ Report Date +130.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $39.36M Shares 711,883 Share Price $55.29 * Est. Cost/Share $33.14 Unrealized @ Report Date +39.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $39.31M Shares 305,381 Share Price $128.73 * Est. Cost/Share $69.17 Unrealized @ Report Date +65.0%
โ€” CIRCOR INTL INC 0.0%
Value $39.28M Shares 1,021,866 Share Price $38.44 Est. Cost/Share $47.04 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $39.25M Shares 1,396,816 Share Price $28.10 * Est. Cost/Share $32.28 Unrealized @ Report Date -25.1%
โ€” NV5 GLOBAL INC 0.0%
Value $39.23M Shares 497,928 Share Price $78.78 Est. Cost/Share $41.33 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $39.21M Shares 5,306,105 Share Price $7.39 * Est. Cost/Share $6.20 Unrealized @ Report Date +6.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $39.19M Shares 1,998,574 Share Price $19.61 * Est. Cost/Share $17.27 Unrealized @ Report Date +4.8%
CGNX COGNEX CORP 0.0%
Value $39.16M Shares 487,697 Share Price $80.29 * Est. Cost/Share $37.03 Unrealized @ Report Date +86.5%
โ€” WELBILT INC 0.0%
Value $39.12M Shares 2,963,815 Share Price $13.20 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $39.12M Shares 1,672,421 Share Price $23.39 * Est. Cost/Share $19.22 Unrealized @ Report Date +16.9%
CRNC CERENCE INC 0.0%
Value $39M Shares 388,071 Share Price $100.49 * Est. Cost/Share $28.90 Unrealized @ Report Date +158.0%
โ€” LYDALL INC DEL 0.0%
Value $38.91M Shares 1,295,548 Share Price $30.03 Est. Cost/Share $20.17 Unrealized @ Report Date โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $38.79M Shares 2,331,289 Share Price $16.64 * Est. Cost/Share $10.84 Unrealized @ Report Date -3.0%
QNST QUINSTREET INC 0.0%
Value $38.7M Shares 1,804,969 Share Price $21.44 * Est. Cost/Share $9.94 Unrealized @ Report Date +83.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $38.62M Shares 1,019,208 Share Price $37.89 * Est. Cost/Share $12.69 Unrealized @ Report Date +68.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $38.43M Shares 2,476,321 Share Price $15.52 * Est. Cost/Share $17.42 Unrealized @ Report Date -17.5%
โ€” MEREDITH CORP 0.0%
Value $38.39M Shares 1,999,605 Share Price $19.20 Est. Cost/Share $47.54 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $38.36M Shares 678,283 Share Price $56.56 * Est. Cost/Share $6.61 Unrealized @ Report Date +520.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $38.33M Shares 783,879 Share Price $48.90 * Est. Cost/Share $36.62 Unrealized @ Report Date +21.1%
MGNI MAGNITE INC 0.0%
Value $38.16M Shares 1,242,614 Share Price $30.71 * Est. Cost/Share $6.68 Unrealized @ Report Date +126.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $38.08M Shares 881,670 Share Price $43.19 Est. Cost/Share $33.34 Unrealized @ Report Date โ€”
โ€” MICHAELS COS INC 0.0%
Value $38.01M Shares 2,921,811 Share Price $13.01 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $38M Shares 2,934,352 Share Price $12.95 * Est. Cost/Share $18.95 Unrealized @ Report Date -28.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $37.93M Shares 452,780 Share Price $83.77 * Est. Cost/Share $19.90 Unrealized @ Report Date +203.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $37.86M Shares 983,686 Share Price $38.49 * Est. Cost/Share $33.09 Unrealized @ Report Date +3.0%
SFL SFL CORPORATION LTD 0.0%
Value $37.86M Shares 6,028,751 Share Price $6.28 * Est. Cost/Share $14.23 Unrealized @ Report Date -51.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $37.82M Shares 516,090 Share Price $73.29 * Est. Cost/Share $26.99 Unrealized @ Report Date +18.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $37.76M Shares 821,005 Share Price $45.99 * Est. Cost/Share $66.85 Unrealized @ Report Date -29.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $37.74M Shares 472,085 Share Price $79.94 * Est. Cost/Share $49.37 Unrealized @ Report Date +33.3%
โ€” U S CONCRETE INC 0.0%
Value $37.73M Shares 943,909 Share Price $39.97 Est. Cost/Share $46.32 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $37.72M Shares 864,487 Share Price $43.63 * Est. Cost/Share $32.32 Unrealized @ Report Date +27.9%
HCC WARRIOR MET COAL INC 0.0%
Value $37.7M Shares 1,768,533 Share Price $21.32 * Est. Cost/Share $23.99 Unrealized @ Report Date -26.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $37.69M Shares 1,641,428 Share Price $22.96 * Est. Cost/Share $9.83 Unrealized @ Report Date +112.3%
RELX RELX PLC 0.0%
Value $37.62M Shares 1,525,712 Share Price $24.66 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $37.6M Shares 2,106,588 Share Price $17.85 * Est. Cost/Share $7.53 Unrealized @ Report Date +54.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $37.55M Shares 428,296 Share Price $87.68 * Est. Cost/Share $84.83 Unrealized @ Report Date -6.5%
โ€” STATE AUTO FINL CORP 0.0%
Value $37.45M Shares 2,111,304 Share Price $17.74 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $37.45M Shares 1,177,771 Share Price $31.80 Est. Cost/Share $14.21 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $37.4M Shares 8,904,237 Share Price $4.20 * Est. Cost/Share $17.59 Unrealized @ Report Date -81.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $37.38M Shares 1,069,494 Share Price $34.95 * Est. Cost/Share $20.18 Unrealized @ Report Date +45.5%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $37.16M Shares 704,515 Share Price $52.74 Est. Cost/Share $38.96 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $37.02M Shares 609,484 Share Price $60.75 * Est. Cost/Share $52.04 Unrealized @ Report Date +26.6%
REX REX AMERICAN RES CORP 0.0%
Value $36.93M Shares 502,709 Share Price $73.47 * Est. Cost/Share $4.07 Unrealized @ Report Date +222.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $36.88M Shares 1,959,852 Share Price $18.82 * Est. Cost/Share $13.69 Unrealized @ Report Date +27.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $36.84M Shares 1,959,584 Share Price $18.80 Est. Cost/Share $32.04 Unrealized @ Report Date โ€”
SGRY SURGERY PARTNERS INC 0.0%
Value $36.82M Shares 1,269,287 Share Price $29.01 * Est. Cost/Share $12.95 Unrealized @ Report Date +92.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $36.77M Shares 859,875 Share Price $42.77 * Est. Cost/Share $23.46 Unrealized @ Report Date +40.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $36.77M Shares 2,356,055 Share Price $15.61 * Est. Cost/Share $11.79 Unrealized @ Report Date -0.7%
EPR EPR PPTYS 0.0%
Value $36.74M Shares 1,130,420 Share Price $32.50 Est. Cost/Share $56.30 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.0%
Value $36.71M Shares 2,739,796 Share Price $13.40 * Est. Cost/Share $11.99 Unrealized @ Report Date -12.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $36.65M Shares 1,017,361 Share Price $36.03 Est. Cost/Share $25.48 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $36.63M Shares 3,233,232 Share Price $11.33 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $36.41M Shares 5,533,752 Share Price $6.58 * Est. Cost/Share $5.38 Unrealized @ Report Date -47.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $36.38M Shares 365,791 Share Price $99.46 * Est. Cost/Share $58.11 Unrealized @ Report Date -1.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $36.35M Shares 1,807,385 Share Price $20.11 * Est. Cost/Share $16.56 Unrealized @ Report Date +17.5%
โ€” BARRICK GOLD CORP 0.0%
Value $36.3M Shares 1,593,344 Share Price $22.78 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
โ€” FITBIT INC 0.0%
Value $36.28M Shares 5,334,741 Share Price $6.80 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $36.26M Shares 9,590,790 Share Price $3.78 * Est. Cost/Share $6.02 Unrealized @ Report Date -31.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $36.24M Shares 2,430,748 Share Price $14.91 * Est. Cost/Share $9.12 Unrealized @ Report Date +17.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $36.2M Shares 1,308,089 Share Price $27.67 * Est. Cost/Share $23.51 Unrealized @ Report Date +12.3%
RLJ RLJ LODGING TR 0.0%
Value $36.12M Shares 2,552,806 Share Price $14.15 Est. Cost/Share $24.54 Unrealized @ Report Date โ€”
MTW MANITOWOC CO INC 0.0%
Value $36.12M Shares 2,713,878 Share Price $13.31 * Est. Cost/Share $33.85 Unrealized @ Report Date -68.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $36.06M Shares 185,111 Share Price $194.81 * Est. Cost/Share $35.14 Unrealized @ Report Date +153.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $36.05M Shares 424,629 Share Price $84.90 * Est. Cost/Share $10.94 Unrealized @ Report Date +231.3%
ENB ENBRIDGE INC 0.0%
Value $36.04M Shares 1,126,493 Share Price $31.99 * Est. Cost/Share $23.34 Unrealized @ Report Date -7.0%
โ€” TRUSTCO BK CORP N Y 0.0%
Value $36.03M Shares 5,401,897 Share Price $6.67 Est. Cost/Share $6.31 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $36.02M Shares 1,251,776 Share Price $28.78 * Est. Cost/Share $33.81 Unrealized @ Report Date -28.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $35.97M Shares 8,119,038 Share Price $4.43 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
โ€” AT HOME GROUP INC 0.0%
Value $35.95M Shares 2,325,522 Share Price $15.46 Est. Cost/Share $15.49 Unrealized @ Report Date โ€”
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $35.85M Shares 1,132,592 Share Price $31.66 Est. Cost/Share $22.47 Unrealized @ Report Date โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $35.79M Shares 1,011,356 Share Price $35.39 Est. Cost/Share $29.21 Unrealized @ Report Date +21.1%
INCY INCYTE CORP 0.0%
Value $35.76M Shares 411,106 Share Price $86.98 Est. Cost/Share $67.24 Unrealized @ Report Date +28.7%
TMP TOMPKINS FINL CORP 0.0%
Value $35.72M Shares 505,919 Share Price $70.60 * Est. Cost/Share $33.89 Unrealized @ Report Date +54.3%
FF FUTUREFUEL CORP 0.0%
Value $35.71M Shares 2,811,492 Share Price $12.70 * Est. Cost/Share $4.22 Unrealized @ Report Date +37.4%
TRP TC ENERGY CORP 0.0%
Value $35.65M Shares 875,507 Share Price $40.72 * Est. Cost/Share $34.87 Unrealized @ Report Date -6.5%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $35.64M Shares 1,573,383 Share Price $22.65 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $35.63M Shares 1,151,564 Share Price $30.94 * Est. Cost/Share $18.73 Unrealized @ Report Date +57.4%
MLR MILLER INDS INC TENN 0.0%
Value $35.62M Shares 936,830 Share Price $38.02 * Est. Cost/Share $11.41 Unrealized @ Report Date +163.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $35.58M Shares 479,245 Share Price $74.25 * Est. Cost/Share $21.96 Unrealized @ Report Date +168.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $35.56M Shares 2,048,519 Share Price $17.36 * Est. Cost/Share $27.70 Unrealized @ Report Date -44.8%
โ€” CDK GLOBAL INC 0.0%
Value $35.52M Shares 685,305 Share Price $51.83 Est. Cost/Share $51.90 Unrealized @ Report Date โ€”
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $35.45M Shares 1,896,567 Share Price $18.69 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $35.45M Shares 864,715 Share Price $40.99 Est. Cost/Share $51.54 Unrealized @ Report Date โ€”
TITN TITAN MACHY INC 0.0%
Value $35.43M Shares 1,812,075 Share Price $19.55 * Est. Cost/Share $18.86 Unrealized @ Report Date -9.0%
RMAX RE MAX HLDGS INC 0.0%
Value $35.41M Shares 974,762 Share Price $36.33 * Est. Cost/Share $34.72 Unrealized @ Report Date -11.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $35.41M Shares 853,487 Share Price $41.49 * Est. Cost/Share $20.15 Unrealized @ Report Date +82.7%
IMAX IMAX CORP 0.0%
Value $35.25M Shares 1,956,104 Share Price $18.02 * Est. Cost/Share $22.81 Unrealized @ Report Date -39.6%
VVX VECTRUS INC 0.0%
Value $35.18M Shares 707,645 Share Price $49.72 * Est. Cost/Share $27.74 Unrealized @ Report Date +61.3%
MRNA MODERNA INC 0.0%
Value $35.18M Shares 336,544 Share Price $104.52 * Est. Cost/Share $60.43 Unrealized @ Report Date +67.4%
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $35.17M Shares 478,994 Share Price $73.42 Est. Cost/Share $100.68 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $35.06M Shares 487,543 Share Price $71.92 * Est. Cost/Share $10.29 Unrealized @ Report Date +531.4%
โ€” COWEN INC 0.0%
Value $34.98M Shares 1,346,007 Share Price $25.99 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $34.8M Shares 104,805 Share Price $332.07 * Est. Cost/Share $75.69 Unrealized @ Report Date +246.6%
H HYATT HOTELS CORP 0.0%
Value $34.79M Shares 468,522 Share Price $74.25 * Est. Cost/Share $53.57 Unrealized @ Report Date +20.2%
CHEF CHEFS WHSE INC 0.0%
Value $34.76M Shares 1,353,163 Share Price $25.69 * Est. Cost/Share $19.07 Unrealized @ Report Date +3.2%
UGI UGI CORP NEW 0.0%
Value $34.75M Shares 994,139 Share Price $34.96 Est. Cost/Share $33.33 Unrealized @ Report Date +5.0%
OKTA OKTA INC 0.0%
Value $34.74M Shares 136,606 Share Price $254.29 * Est. Cost/Share $54.17 Unrealized @ Report Date +338.8%
WDAY WORKDAY INC 0.0%
Value $34.59M Shares 144,364 Share Price $239.60 * Est. Cost/Share $110.45 Unrealized @ Report Date +103.4%
โ€” ATRION CORP 0.0%
Value $34.55M Shares 53,794 Share Price $642.25 Est. Cost/Share $259.34 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $34.5M Shares 6,330,885 Share Price $5.45 * Est. Cost/Share $11.12 Unrealized @ Report Date -63.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $34.45M Shares 575,717 Share Price $59.84 * Est. Cost/Share $43.67 Unrealized @ Report Date +34.1%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $34.38M Shares 627,107 Share Price $54.82 Est. Cost/Share $71.54 Unrealized @ Report Date โ€”
WRLD WORLD ACCEP CORP DEL 0.0%
Value $34.34M Shares 335,931 Share Price $102.22 * Est. Cost/Share $79.14 Unrealized @ Report Date +33.7%
CPS COOPER STD HLDGS INC 0.0%
Value $34.19M Shares 986,025 Share Price $34.67 * Est. Cost/Share $74.34 Unrealized @ Report Date -62.6%
CAL CALERES INC 0.0%
Value $34.16M Shares 2,182,644 Share Price $15.65 * Est. Cost/Share $26.13 Unrealized @ Report Date -60.0%
โ€” COLUMBIA PPTY TR INC 0.0%
Value $34.16M Shares 2,381,886 Share Price $14.34 Est. Cost/Share $20.71 Unrealized @ Report Date โ€”
โ€” ARCH RESOURCES INC 0.0%
Value $34.06M Shares 778,270 Share Price $43.77 Est. Cost/Share $28.41 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC 0.0%
Value $34.05M Shares 497,315 Share Price $68.47 * Est. Cost/Share $34.12 Unrealized @ Report Date +73.5%
PEGA PEGASYSTEMS INC 0.0%
Value $34.01M Shares 255,245 Share Price $133.25 * Est. Cost/Share $10.89 Unrealized @ Report Date +486.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $33.96M Shares 613,360 Share Price $55.37 * Est. Cost/Share $55.50 Unrealized @ Report Date -15.8%
AGX ARGAN INC 0.0%
Value $33.92M Shares 762,338 Share Price $44.49 * Est. Cost/Share $27.79 Unrealized @ Report Date +42.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $33.84M Shares 446,654 Share Price $75.77 Est. Cost/Share $102.07 Unrealized @ Report Date โ€”
MYE MYERS INDS INC 0.0%
Value $33.82M Shares 1,627,645 Share Price $20.78 * Est. Cost/Share $9.94 Unrealized @ Report Date +42.8%
TDC TERADATA CORP DEL 0.0%
Value $33.8M Shares 1,504,235 Share Price $22.47 * Est. Cost/Share $35.05 Unrealized @ Report Date -38.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $33.77M Shares 1,083,683 Share Price $31.16 * Est. Cost/Share $25.41 Unrealized @ Report Date -10.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $33.75M Shares 1,019,938 Share Price $33.09 * Est. Cost/Share $20.01 Unrealized @ Report Date +36.2%
โ€” PARAMOUNT GROUP INC 0.0%
Value $33.75M Shares 3,733,112 Share Price $9.04 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.0%
Value $33.72M Shares 88,956 Share Price $379.01 * Est. Cost/Share $72.30 Unrealized @ Report Date +330.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $33.57M Shares 2,574,263 Share Price $13.04 * Est. Cost/Share $20.94 Unrealized @ Report Date -49.0%
SHOP SHOPIFY INC 0.0%
Value $33.45M Shares 29,548 Share Price $1131.95 * Est. Cost/Share $31.72 Unrealized @ Report Date +230.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $33.44M Shares 7,139,469 Share Price $4.68 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $33.44M Shares 450,266 Share Price $74.26 * Est. Cost/Share $45.26 Unrealized @ Report Date +38.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $33.43M Shares 1,846,897 Share Price $18.10 * Est. Cost/Share $11.82 Unrealized @ Report Date +42.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $33.4M Shares 1,229,281 Share Price $27.17 * Est. Cost/Share $16.55 Unrealized @ Report Date +19.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $33.34M Shares 823,580 Share Price $40.48 * Est. Cost/Share $26.22 Unrealized @ Report Date +51.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $33.32M Shares 2,084,046 Share Price $15.99 * Est. Cost/Share $11.25 Unrealized @ Report Date +26.1%
CNK CINEMARK HLDGS INC 0.0%
Value $33.18M Shares 1,905,738 Share Price $17.41 * Est. Cost/Share $29.45 Unrealized @ Report Date -57.8%
โ€” VERSO CORP 0.0%
Value $33.11M Shares 2,754,786 Share Price $12.02 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
โ€” MIMECAST LTD 0.0%
Value $33.11M Shares 582,513 Share Price $56.84 Est. Cost/Share $44.09 Unrealized @ Report Date โ€”
โ€” TOTAL SE 0.0%
Value $33.07M Shares 789,140 Share Price $41.91 Est. Cost/Share $47.45 Unrealized @ Report Date โ€”
CRAI CRA INTL INC 0.0%
Value $33.06M Shares 649,090 Share Price $50.93 * Est. Cost/Share $19.18 Unrealized @ Report Date +119.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $33.03M Shares 654,499 Share Price $50.47 * Est. Cost/Share $34.57 Unrealized @ Report Date +12.9%
GPRE GREEN PLAINS INC 0.0%
Value $32.94M Shares 2,501,333 Share Price $13.17 * Est. Cost/Share $17.16 Unrealized @ Report Date -11.4%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $32.82M Shares 308,053 Share Price $106.55 * Est. Cost/Share $60.57 Unrealized @ Report Date +56.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $32.82M Shares 192,509 Share Price $170.50 * Est. Cost/Share $87.93 Unrealized @ Report Date +68.5%
โ€” BRYN MAWR BK CORP 0.0%
Value $32.81M Shares 1,072,318 Share Price $30.59 Est. Cost/Share $32.36 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $32.78M Shares 1,429,168 Share Price $22.94 * Est. Cost/Share $13.47 Unrealized @ Report Date +46.1%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $32.66M Shares 1,515,680 Share Price $21.55 Est. Cost/Share $36.93 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $32.63M Shares 1,926,241 Share Price $16.94 * Est. Cost/Share $11.55 Unrealized @ Report Date -25.1%
NGG NATIONAL GRID PLC 0.0%
Value $32.53M Shares 551,086 Share Price $59.03 Est. Cost/Share $60.38 Unrealized @ Report Date โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $32.48M Shares 1,191,712 Share Price $27.26 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $32.36M Shares 722,345 Share Price $44.80 * Est. Cost/Share $18.15 Unrealized @ Report Date +54.0%
IESC IES HLDGS INC 0.0%
Value $32.23M Shares 700,081 Share Price $46.04 * Est. Cost/Share $15.08 Unrealized @ Report Date +159.3%
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $32.17M Shares 1,664,448 Share Price $19.33 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $32.14M Shares 682,848 Share Price $47.06 * Est. Cost/Share $7.72 Unrealized @ Report Date +458.0%
PODD INSULET CORP 0.0%
Value $32.07M Shares 125,438 Share Price $255.66 * Est. Cost/Share $106.93 Unrealized @ Report Date +132.0%
โ€” SPLUNK INC 0.0%
Value $32.02M Shares 188,423 Share Price $169.91 Est. Cost/Share $85.96 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $32M Shares 2,017,905 Share Price $15.86 * Est. Cost/Share $16.92 Unrealized @ Report Date -19.1%
PBF PBF ENERGY INC 0.0%
Value $31.96M Shares 4,501,802 Share Price $7.10 * Est. Cost/Share $26.73 Unrealized @ Report Date -75.6%
PUK PRUDENTIAL PLC 0.0%
Value $31.93M Shares 864,633 Share Price $36.93 Est. Cost/Share $34.82 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $31.93M Shares 101,455 Share Price $314.70 * Est. Cost/Share $144.20 Unrealized @ Report Date +95.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $31.86M Shares 1,070,140 Share Price $29.77 Est. Cost/Share $22.83 Unrealized @ Report Date โ€”
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $31.84M Shares 1,044,805 Share Price $30.48 Est. Cost/Share $30.24 Unrealized @ Report Date +1.7%
OII OCEANEERING INTL INC 0.0%
Value $31.83M Shares 4,003,904 Share Price $7.95 * Est. Cost/Share $27.57 Unrealized @ Report Date -78.8%
โ€” CHASE CORP 0.0%
Value $31.78M Shares 314,642 Share Price $101.01 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $31.71M Shares 995,458 Share Price $31.86 Est. Cost/Share $32.62 Unrealized @ Report Date -1.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $31.64M Shares 1,644,622 Share Price $19.24 Est. Cost/Share $18.91 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $31.61M Shares 694,781 Share Price $45.50 * Est. Cost/Share $20.97 Unrealized @ Report Date +95.7%
CTRE CARETRUST REIT INC 0.0%
Value $31.61M Shares 1,425,140 Share Price $22.18 Est. Cost/Share $18.29 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $31.53M Shares 602,793 Share Price $52.31 * Est. Cost/Share $19.67 Unrealized @ Report Date +29.3%
AGYS AGILYSYS INC 0.0%
Value $31.45M Shares 819,412 Share Price $38.38 * Est. Cost/Share $11.61 Unrealized @ Report Date +186.3%
RGNX REGENXBIO INC 0.0%
Value $31.37M Shares 691,444 Share Price $45.36 * Est. Cost/Share $53.48 Unrealized @ Report Date -34.7%
โ€” NAUTILUS INC 0.0%
Value $31.25M Shares 1,722,888 Share Price $18.14 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $31.24M Shares 2,950,942 Share Price $10.59 * Est. Cost/Share $8.39 Unrealized @ Report Date +56.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $31.15M Shares 2,477,959 Share Price $12.57 * Est. Cost/Share $13.30 Unrealized @ Report Date -9.7%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $31.05M Shares 909,806 Share Price $34.13 Est. Cost/Share $34.99 Unrealized @ Report Date โ€”
PRA PROASSURANCE CORP 0.0%
Value $30.96M Shares 1,740,310 Share Price $17.79 * Est. Cost/Share $46.96 Unrealized @ Report Date -65.3%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $30.96M Shares 822,794 Share Price $37.63 Est. Cost/Share $25.28 Unrealized @ Report Date โ€”
AXTI AXT INC 0.0%
Value $30.9M Shares 3,228,665 Share Price $9.57 * Est. Cost/Share $4.39 Unrealized @ Report Date +83.1%
โ€” ORBCOMM INC 0.0%
Value $30.88M Shares 4,162,429 Share Price $7.42 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC 0.0%
Value $30.86M Shares 410,112 Share Price $75.25 * Est. Cost/Share $40.12 Unrealized @ Report Date +61.4%
VIRT VIRTU FINL INC 0.0%
Value $30.84M Shares 1,225,233 Share Price $25.17 * Est. Cost/Share $20.89 Unrealized @ Report Date +10.9%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $30.83M Shares 788,796 Share Price $39.09 Est. Cost/Share $35.53 Unrealized @ Report Date โ€”
AORT CRYOLIFE INC 0.0%
Value $30.82M Shares 1,305,311 Share Price $23.61 * Est. Cost/Share $9.22 Unrealized @ Report Date +119.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $30.8M Shares 955,012 Share Price $32.25 * Est. Cost/Share $18.34 Unrealized @ Report Date +65.4%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $30.77M Shares 1,776,258 Share Price $17.32 Est. Cost/Share $12.66 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $30.76M Shares 90,748 Share Price $338.93 Est. Cost/Share $97.46 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $30.72M Shares 1,406,466 Share Price $21.84 * Est. Cost/Share $25.21 Unrealized @ Report Date -20.3%
โ€” L BRANDS INC 0.0%
Value $30.7M Shares 825,399 Share Price $37.20 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $30.63M Shares 756,414 Share Price $40.50 * Est. Cost/Share $9.89 Unrealized @ Report Date +244.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $30.59M Shares 412,874 Share Price $74.10 * Est. Cost/Share $137.10 Unrealized @ Report Date -66.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $30.55M Shares 235,001 Share Price $129.98 * Est. Cost/Share $60.01 Unrealized @ Report Date +122.5%
โ€” US ECOLOGY INC 0.0%
Value $30.52M Shares 840,081 Share Price $36.33 Est. Cost/Share $57.91 Unrealized @ Report Date โ€”
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $30.44M Shares 843,912 Share Price $36.07 * Est. Cost/Share $24.88 Unrealized @ Report Date +40.2%
โ€” RETAIL PPTYS AMER INC 0.0%
Value $30.42M Shares 3,553,898 Share Price $8.56 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value $30.36M Shares 786,356 Share Price $38.61 * Est. Cost/Share $8.48 Unrealized @ Report Date +269.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $30.25M Shares 1,298,860 Share Price $23.29 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
MPAA MOTORCAR PTS AMER INC 0.0%
Value $30.25M Shares 1,541,575 Share Price $19.62 * Est. Cost/Share $20.45 Unrealized @ Report Date -9.2%
UIS UNISYS CORP 0.0%
Value $30.22M Shares 1,535,408 Share Price $19.68 * Est. Cost/Share $19.35 Unrealized @ Report Date -25.7%
RDNT RADNET INC 0.0%
Value $30.2M Shares 1,543,363 Share Price $19.57 * Est. Cost/Share $5.08 Unrealized @ Report Date +247.6%
IDA IDACORP INC 0.0%
Value $30.15M Shares 314,019 Share Price $96.03 * Est. Cost/Share $56.16 Unrealized @ Report Date +62.1%
โ€” EBIX INC 0.0%
Value $30.13M Shares 793,543 Share Price $37.97 Est. Cost/Share $25.69 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $30.06M Shares 699,302 Share Price $42.98 * Est. Cost/Share $55.92 Unrealized @ Report Date -34.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $30M Shares 953,114 Share Price $31.48 * Est. Cost/Share $14.89 Unrealized @ Report Date +89.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $29.97M Shares 1,413,873 Share Price $21.20 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $29.73M Shares 377,059 Share Price $78.86 * Est. Cost/Share $20.56 Unrealized @ Report Date +270.0%
โ€” ATLAS CORP 0.0%
Value $29.68M Shares 2,739,188 Share Price $10.84 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
PAAS PAN AMERN SILVER CORP 0.0%
Value $29.67M Shares 859,638 Share Price $34.51 * Est. Cost/Share $14.25 Unrealized @ Report Date +126.5%
CNDT CONDUENT INC 0.0%
Value $29.59M Shares 6,165,827 Share Price $4.80 * Est. Cost/Share $15.04 Unrealized @ Report Date -72.2%
โ€” HESKA CORP 0.0%
Value $29.55M Shares 202,871 Share Price $145.65 Est. Cost/Share $96.29 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $29.55M Shares 981,977 Share Price $30.09 * Est. Cost/Share $59.56 Unrealized @ Report Date -57.1%
โ€” KNOLL INC 0.0%
Value $29.49M Shares 2,009,057 Share Price $14.68 Est. Cost/Share $17.99 Unrealized @ Report Date โ€”
ADT ADT INC DEL 0.0%
Value $29.46M Shares 3,752,630 Share Price $7.85 * Est. Cost/Share $5.63 Unrealized @ Report Date +24.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $29.45M Shares 715,923 Share Price $41.13 Est. Cost/Share $55.74 Unrealized @ Report Date -25.3%
NRC NATIONAL RESH CORP 0.0%
Value $29.41M Shares 687,961 Share Price $42.75 * Est. Cost/Share $19.99 Unrealized @ Report Date +156.9%
BB BLACKBERRY LTD 0.0%
Value $29.39M Shares 4,432,441 Share Price $6.63 * Est. Cost/Share $5.35 Unrealized @ Report Date +10.6%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $29.19M Shares 4,581,859 Share Price $6.37 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
โ€” II-VI INC 0.0%
Value $29.18M Shares 384,192 Share Price $75.96 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $29.15M Shares 2,352,627 Share Price $12.39 * Est. Cost/Share $14.04 Unrealized @ Report Date -23.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $29.14M Shares 413,299 Share Price $70.51 * Est. Cost/Share $49.71 Unrealized @ Report Date +31.9%
HLNE HAMILTON LANE INC 0.0%
Value $29.1M Shares 372,829 Share Price $78.05 * Est. Cost/Share $44.54 Unrealized @ Report Date +62.7%
STNG SCORPIO TANKERS INC 0.0%
Value $29.04M Shares 2,594,718 Share Price $11.19 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
โ€” RESOLUTE FST PRODS INC 0.0%
Value $29M Shares 4,434,914 Share Price $6.54 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $29M Shares 1,289,017 Share Price $22.50 * Est. Cost/Share $16.27 Unrealized @ Report Date -7.6%
โ€” ACACIA COMMUNICATIONS INC 0.0%
Value $28.98M Shares 397,219 Share Price $72.96 Est. Cost/Share $43.13 Unrealized @ Report Date โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $28.91M Shares 3,912,633 Share Price $7.39 * Est. Cost/Share $14.87 Unrealized @ Report Date -62.6%
CHGG CHEGG INC 0.0%
Value $28.84M Shares 319,236 Share Price $90.33 * Est. Cost/Share $32.63 Unrealized @ Report Date +143.5%
NICE NICE LTD 0.0%
Value $28.81M Shares 101,611 Share Price $283.54 Est. Cost/Share $69.31 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $28.79M Shares 1,264,905 Share Price $22.76 * Est. Cost/Share $23.71 Unrealized @ Report Date -19.4%
CVE CENOVUS ENERGY INC 0.0%
Value $28.75M Shares 4,759,128 Share Price $6.04 * Est. Cost/Share $11.78 Unrealized @ Report Date -64.2%
ICHR ICHOR HOLDINGS 0.0%
Value $28.72M Shares 952,856 Share Price $30.15 * Est. Cost/Share $25.17 Unrealized @ Report Date +12.4%
TV GRUPO TELEVISA SA 0.0%
Value $28.58M Shares 3,468,854 Share Price $8.24 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
OSPN ONESPAN INC 0.0%
Value $28.58M Shares 1,381,935 Share Price $20.68 Est. Cost/Share $17.44 Unrealized @ Report Date +19.4%
DLX DELUXE CORP 0.0%
Value $28.56M Shares 978,272 Share Price $29.20 * Est. Cost/Share $32.51 Unrealized @ Report Date -40.3%
โ€” CINCINNATI BELL INC NEW 0.0%
Value $28.51M Shares 1,865,965 Share Price $15.28 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $28.48M Shares 180,784 Share Price $157.56 * Est. Cost/Share $50.73 Unrealized @ Report Date +178.6%
ZS ZSCALER INC 0.0%
Value $28.45M Shares 142,466 Share Price $199.72 * Est. Cost/Share $62.44 Unrealized @ Report Date +154.7%
NVCR NOVOCURE LTD 0.0%
Value $28.43M Shares 164,314 Share Price $173.05 * Est. Cost/Share $63.98 Unrealized @ Report Date +113.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $28.43M Shares 1,848,439 Share Price $15.38 * Est. Cost/Share $22.63 Unrealized @ Report Date -34.9%
BKE BUCKLE INC 0.0%
Value $28.41M Shares 973,045 Share Price $29.20 * Est. Cost/Share $12.78 Unrealized @ Report Date +17.6%
SVC SERVICE PPTYS TR 0.0%
Value $28.37M Shares 2,469,105 Share Price $11.49 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
USLM UNITED STS LIME & MINERALS I 0.0%
Value $28.36M Shares 248,756 Share Price $114.00 * Est. Cost/Share $11.51 Unrealized @ Report Date +80.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $28.34M Shares 917,086 Share Price $30.90 * Est. Cost/Share $30.94 Unrealized @ Report Date -28.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $28.3M Shares 1,733,144 Share Price $16.33 * Est. Cost/Share $11.81 Unrealized @ Report Date -14.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $28.26M Shares 671,221 Share Price $42.10 * Est. Cost/Share $39.89 Unrealized @ Report Date +10.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $28.26M Shares 4,739,519 Share Price $5.96 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $28.22M Shares 788,628 Share Price $35.78 * Est. Cost/Share $23.05 Unrealized @ Report Date +19.9%
BOOM DMC GLOBAL INC 0.0%
Value $28.21M Shares 652,255 Share Price $43.25 * Est. Cost/Share $16.54 Unrealized @ Report Date +138.4%
โ€” SP PLUS CORP 0.0%
Value $28.08M Shares 973,930 Share Price $28.83 Est. Cost/Share $29.27 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $28.05M Shares 211,895 Share Price $132.40 * Est. Cost/Share $41.77 Unrealized @ Report Date +192.1%
FORR FORRESTER RESH INC 0.0%
Value $28.03M Shares 668,883 Share Price $41.90 * Est. Cost/Share $32.94 Unrealized @ Report Date +21.3%
MGNX MACROGENICS INC 0.0%
Value $28M Shares 1,224,848 Share Price $22.86 Est. Cost/Share $17.93 Unrealized @ Report Date +28.4%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $27.89M Shares 7,516,702 Share Price $3.71 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $27.84M Shares 703,101 Share Price $39.59 * Est. Cost/Share $36.57 Unrealized @ Report Date -6.6%
VSAT VIASAT INC 0.0%
Value $27.66M Shares 847,266 Share Price $32.65 * Est. Cost/Share $58.30 Unrealized @ Report Date -41.0%
TILE INTERFACE INC 0.0%
Value $27.6M Shares 2,628,830 Share Price $10.50 * Est. Cost/Share $17.34 Unrealized @ Report Date -53.9%
CARG CARGURUS INC 0.0%
Value $27.57M Shares 868,999 Share Price $31.73 * Est. Cost/Share $35.42 Unrealized @ Report Date -30.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $27.57M Shares 5,581,587 Share Price $4.94 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $27.56M Shares 1,584,019 Share Price $17.40 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
โ€” VERITIV CORP 0.0%
Value $27.54M Shares 1,324,488 Share Price $20.79 Est. Cost/Share $38.60 Unrealized @ Report Date โ€”
โ€” CHANGE HEALTHCARE INC 0.0%
Value $27.43M Shares 1,470,569 Share Price $18.65 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC 0.0%
Value $27.38M Shares 1,211,043 Share Price $22.61 * Est. Cost/Share $18.30 Unrealized @ Report Date +4.7%
BSRR SIERRA BANCORP 0.0%
Value $27.34M Shares 1,143,120 Share Price $23.92 * Est. Cost/Share $13.06 Unrealized @ Report Date +33.6%
RM REGIONAL MGMT CORP 0.0%
Value $27.34M Shares 915,589 Share Price $29.86 * Est. Cost/Share $17.15 Unrealized @ Report Date +20.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $27.19M Shares 417,431 Share Price $65.14 * Est. Cost/Share $22.43 Unrealized @ Report Date +89.2%
โ€” THE AARONS COMPANY INC 0.0%
Value $27.09M Shares 1,428,739 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $27.04M Shares 1,142,763 Share Price $23.66 * Est. Cost/Share $20.01 Unrealized @ Report Date -10.6%
WINA WINMARK CORP 0.0%
Value $26.98M Shares 145,199 Share Price $185.80 * Est. Cost/Share $66.81 Unrealized @ Report Date +166.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $26.97M Shares 898,496 Share Price $30.02 * Est. Cost/Share $44.12 Unrealized @ Report Date -49.6%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $26.96M Shares 2,013,654 Share Price $13.39 Est. Cost/Share $15.96 Unrealized @ Report Date โ€”
โ€” ATLASSIAN CORP PLC 0.0%
Value $26.82M Shares 114,679 Share Price $233.87 Est. Cost/Share $83.23 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $26.59M Shares 1,811,412 Share Price $14.68 Est. Cost/Share $11.21 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $26.55M Shares 900,337 Share Price $29.49 * Est. Cost/Share $31.07 Unrealized @ Report Date -23.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $26.53M Shares 540,243 Share Price $49.10 Est. Cost/Share $26.86 Unrealized @ Report Date โ€”
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $26.47M Shares 1,223,745 Share Price $21.63 Est. Cost/Share $27.71 Unrealized @ Report Date โ€”
โ€” SITE CTRS CORP 0.0%
Value $26.36M Shares 2,605,125 Share Price $10.12 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
UFI UNIFI INC 0.0%
Value $26.34M Shares 1,484,567 Share Price $17.74 * Est. Cost/Share $19.95 Unrealized @ Report Date -22.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $26.33M Shares 1,551,270 Share Price $16.97 * Est. Cost/Share $19.09 Unrealized @ Report Date -19.0%
โ€” FIREEYE INC 0.0%
Value $26.31M Shares 1,141,033 Share Price $23.06 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
โ€” LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $26.27M Shares 854,496 Share Price $30.74 Est. Cost/Share $19.94 Unrealized @ Report Date โ€”
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value $26.26M Shares 1,543,780 Share Price $17.01 Est. Cost/Share $28.04 Unrealized @ Report Date โ€”
โ€” WW INTL INC 0.0%
Value $26.18M Shares 1,072,747 Share Price $24.40 Est. Cost/Share $36.66 Unrealized @ Report Date โ€”
VSEC VSE CORP 0.0%
Value $26.16M Shares 679,622 Share Price $38.49 * Est. Cost/Share $30.46 Unrealized @ Report Date +8.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $26.12M Shares 1,718,306 Share Price $15.20 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
CNA CNA FINL CORP 0.0%
Value $26.02M Shares 668,011 Share Price $38.96 * Est. Cost/Share $14.85 Unrealized @ Report Date +59.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $25.95M Shares 3,145,444 Share Price $8.25 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
IIIN INSTEEL INDS INC 0.0%
Value $25.89M Shares 1,162,496 Share Price $22.27 * Est. Cost/Share $13.35 Unrealized @ Report Date +24.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $25.85M Shares 1,196,674 Share Price $21.60 * Est. Cost/Share $15.29 Unrealized @ Report Date +37.3%
โ€” CONTINENTAL RES INC 0.0%
Value $25.83M Shares 1,584,497 Share Price $16.30 Est. Cost/Share $27.21 Unrealized @ Report Date โ€”
โ€” AVALARA INC 0.0%
Value $25.82M Shares 156,548 Share Price $164.93 Est. Cost/Share $75.44 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $25.8M Shares 1,626,989 Share Price $15.86 * Est. Cost/Share $17.95 Unrealized @ Report Date -19.3%
HAFC HANMI FINL CORP 0.0%
Value $25.73M Shares 2,269,342 Share Price $11.34 * Est. Cost/Share $21.29 Unrealized @ Report Date -53.0%
DSGR LAWSON PRODS INC 0.0%
Value $25.68M Shares 504,440 Share Price $50.91 * Est. Cost/Share $7.32 Unrealized @ Report Date +225.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $25.66M Shares 3,293,729 Share Price $7.79 * Est. Cost/Share $5.54 Unrealized @ Report Date +9.8%
HCI HCI GROUP INC 0.0%
Value $25.48M Shares 487,130 Share Price $52.30 * Est. Cost/Share $36.40 Unrealized @ Report Date +38.8%
โ€” CONNS INC 0.0%
Value $25.45M Shares 2,176,690 Share Price $11.69 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $25.43M Shares 197,399 Share Price $128.85 * Est. Cost/Share $83.28 Unrealized @ Report Date +38.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $25.4M Shares 1,079,626 Share Price $23.52 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $25.4M Shares 449,104 Share Price $56.55 * Est. Cost/Share $50.24 Unrealized @ Report Date -0.8%
CVI CVR ENERGY INC 0.0%
Value $25.33M Shares 1,699,639 Share Price $14.90 * Est. Cost/Share $19.39 Unrealized @ Report Date -55.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $25.29M Shares 1,617,866 Share Price $15.63 * Est. Cost/Share $21.30 Unrealized @ Report Date -37.4%
UE URBAN EDGE PPTYS 0.0%
Value $25.26M Shares 1,951,857 Share Price $12.94 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SERVICES INC 0.0%
Value $25.23M Shares 1,585,980 Share Price $15.91 * Est. Cost/Share $8.50 Unrealized @ Report Date +32.4%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $25.21M Shares 653,815 Share Price $38.56 Est. Cost/Share $21.81 Unrealized @ Report Date โ€”
THFF FIRST FINL CORP IND 0.0%
Value $25.2M Shares 648,720 Share Price $38.85 * Est. Cost/Share $21.90 Unrealized @ Report Date +39.6%
โ€” ENDO INTL PLC 0.0%
Value $25.19M Shares 3,508,609 Share Price $7.18 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $25.19M Shares 382,196 Share Price $65.91 * Est. Cost/Share $25.43 Unrealized @ Report Date +135.9%
STRL STERLING CONSTR INC 0.0%
Value $25.02M Shares 1,344,317 Share Price $18.61 * Est. Cost/Share $9.26 Unrealized @ Report Date +76.2%
โ€” NATURA &CO HLDG S A 0.0%
Value $25M Shares 1,249,914 Share Price $20.00 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $24.98M Shares 3,808,667 Share Price $6.56 * Est. Cost/Share $7.32 Unrealized @ Report Date -27.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $24.9M Shares 281,624 Share Price $88.43 * Est. Cost/Share $89.13 Unrealized @ Report Date -3.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $24.83M Shares 622,280 Share Price $39.90 Est. Cost/Share $32.57 Unrealized @ Report Date +24.2%
DGICA DONEGAL GROUP INC 0.0%
Value $24.82M Shares 1,764,077 Share Price $14.07 * Est. Cost/Share $9.14 Unrealized @ Report Date +24.2%
โ€” NATUS MED INC DEL 0.0%
Value $24.77M Shares 1,236,163 Share Price $20.04 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $24.66M Shares 3,719,095 Share Price $6.63 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $24.63M Shares 1,630,197 Share Price $15.11 * Est. Cost/Share $10.14 Unrealized @ Report Date +39.0%
โ€” GLU MOBILE INC 0.0%
Value $24.55M Shares 2,724,731 Share Price $9.01 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $24.54M Shares 72,761 Share Price $337.32 * Est. Cost/Share $296.99 Unrealized @ Report Date +50.1%
MDB MONGODB INC 0.0%
Value $24.51M Shares 68,271 Share Price $359.07 * Est. Cost/Share $110.09 Unrealized @ Report Date +153.7%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $24.47M Shares 5,003,969 Share Price $4.89 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
PSO PEARSON PLC 0.0%
Value $24.47M Shares 2,665,468 Share Price $9.18 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
โ€” PQ GROUP HLDGS INC 0.0%
Value $24.43M Shares 1,712,814 Share Price $14.26 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
BZUN BAOZUN INC 0.0%
Value $24.42M Shares 711,313 Share Price $34.33 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $24.4M Shares 921,180 Share Price $26.49 Est. Cost/Share $29.24 Unrealized @ Report Date โ€”
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $24.37M Shares 1,022,316 Share Price $23.84 Est. Cost/Share $41.41 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $24.36M Shares 254,181 Share Price $95.85 Est. Cost/Share $70.80 Unrealized @ Report Date +36.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $24.34M Shares 355,673 Share Price $68.44 * Est. Cost/Share $70.46 Unrealized @ Report Date -17.8%
ASIX ADVANSIX INC 0.0%
Value $24.34M Shares 1,217,449 Share Price $19.99 * Est. Cost/Share $27.93 Unrealized @ Report Date -43.9%
โ€” QAD INC 0.0%
Value $24.15M Shares 382,242 Share Price $63.18 Est. Cost/Share $19.38 Unrealized @ Report Date โ€”
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $24.13M Shares 1,038,216 Share Price $23.24 Est. Cost/Share $12.41 Unrealized @ Report Date +90.3%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $24.12M Shares 744,786 Share Price $32.39 Est. Cost/Share $48.79 Unrealized @ Report Date โ€”
LFCR LANDEC CORP 0.0%
Value $24.08M Shares 2,219,361 Share Price $10.85 * Est. Cost/Share $13.70 Unrealized @ Report Date -24.6%
โ€” 51JOB INC 0.0%
Value $24.01M Shares 343,086 Share Price $69.98 Est. Cost/Share $57.14 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $24M Shares 234,051 Share Price $102.56 * Est. Cost/Share $67.09 Unrealized @ Report Date +48.7%
HTBK HERITAGE COMM CORP 0.0%
Value $23.99M Shares 2,704,944 Share Price $8.87 * Est. Cost/Share $11.06 Unrealized @ Report Date -26.7%
FOSL FOSSIL GROUP INC 0.0%
Value $23.98M Shares 2,766,401 Share Price $8.67 * Est. Cost/Share $21.77 Unrealized @ Report Date -61.4%
PCG PG&E CORP 0.0%
Value $23.93M Shares 1,921,336 Share Price $12.46 * Est. Cost/Share $20.61 Unrealized @ Report Date -45.7%
ELF E L F BEAUTY INC 0.0%
Value $23.9M Shares 948,811 Share Price $25.19 * Est. Cost/Share $13.66 Unrealized @ Report Date +57.4%
LC LENDINGCLUB CORP 0.0%
Value $23.85M Shares 2,259,985 Share Price $10.55 * Est. Cost/Share $14.16 Unrealized @ Report Date -52.8%
โ€” VMWARE INC 0.0%
Value $23.79M Shares 169,620 Share Price $140.25 Est. Cost/Share $110.96 Unrealized @ Report Date โ€”
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $23.77M Shares 1,354,665 Share Price $17.55 * Est. Cost/Share $7.86 Unrealized @ Report Date +86.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $23.75M Shares 407,883 Share Price $58.23 * Est. Cost/Share $28.74 Unrealized @ Report Date +53.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $23.49M Shares 2,110,622 Share Price $11.13 Est. Cost/Share $17.28 Unrealized @ Report Date -36.8%
IMO IMPERIAL OIL LTD 0.0%
Value $23.43M Shares 1,231,154 Share Price $19.03 * Est. Cost/Share $26.72 Unrealized @ Report Date -47.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $23.37M Shares 1,083,028 Share Price $21.58 * Est. Cost/Share $12.55 Unrealized @ Report Date +28.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $23.34M Shares 1,361,837 Share Price $17.14 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
VRE MACK CALI RLTY CORP 0.0%
Value $23.25M Shares 1,866,184 Share Price $12.46 Est. Cost/Share $21.12 Unrealized @ Report Date โ€”
LTC LTC PPTYS INC 0.0%
Value $23.24M Shares 597,274 Share Price $38.91 Est. Cost/Share $41.31 Unrealized @ Report Date โ€”
GIB CGI INC 0.0%
Value $23.2M Shares 292,538 Share Price $79.31 * Est. Cost/Share $67.70 Unrealized @ Report Date +4.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $23.2M Shares 549,893 Share Price $42.18 * Est. Cost/Share $35.22 Unrealized @ Report Date -2.4%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $23.13M Shares 857,529 Share Price $26.98 Est. Cost/Share $14.17 Unrealized @ Report Date โ€”
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $22.99M Shares 218,911 Share Price $105.04 * Est. Cost/Share $35.46 Unrealized @ Report Date -0.5%
โ€” COLLECTORS UNIVERSE INC 0.0%
Value $22.74M Shares 301,597 Share Price $75.40 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value $22.73M Shares 1,092,745 Share Price $20.80 * Est. Cost/Share $22.85 Unrealized @ Report Date -18.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $22.62M Shares 1,617,739 Share Price $13.98 * Est. Cost/Share $18.58 Unrealized @ Report Date -44.4%
โ€” ZENDESK INC 0.0%
Value $22.6M Shares 157,942 Share Price $143.11 Est. Cost/Share $54.80 Unrealized @ Report Date โ€”
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $22.56M Shares 441,574 Share Price $51.10 * Est. Cost/Share $12.25 Unrealized @ Report Date +135.0%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $22.56M Shares 789,064 Share Price $28.59 * Est. Cost/Share $18.98 Unrealized @ Report Date +9.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $22.55M Shares 359,083 Share Price $62.79 * Est. Cost/Share $5.26 Unrealized @ Report Date +832.4%
OVV OVINTIV INC 0.0%
Value $22.54M Shares 1,569,711 Share Price $14.36 * Est. Cost/Share $13.12 Unrealized @ Report Date -10.7%
โ€” R1 RCM INC 0.0%
Value $22.52M Shares 937,666 Share Price $24.02 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
โ€” AZUL S A 0.0%
Value $22.51M Shares 986,266 Share Price $22.82 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $22.51M Shares 795,340 Share Price $28.30 Est. Cost/Share $25.21 Unrealized @ Report Date +12.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $22.47M Shares 988,992 Share Price $22.72 Est. Cost/Share $26.45 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $22.45M Shares 2,326,023 Share Price $9.65 Est. Cost/Share $15.26 Unrealized @ Report Date โ€”
โ€” KIMBALL INTL INC 0.0%
Value $22.43M Shares 1,876,516 Share Price $11.95 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $22.3M Shares 238,140 Share Price $93.65 Est. Cost/Share $55.93 Unrealized @ Report Date โ€”
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $22.28M Shares 539,751 Share Price $41.27 Est. Cost/Share $37.74 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $22.27M Shares 770,984 Share Price $28.88 Est. Cost/Share $39.24 Unrealized @ Report Date โ€”
โ€” VERITEX HLDGS INC 0.0%
Value $22.24M Shares 866,821 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date โ€”
โ€” AVID TECHNOLOGY INC 0.0%
Value $22.22M Shares 1,400,339 Share Price $15.87 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $22.17M Shares 5,612,566 Share Price $3.95 * Est. Cost/Share $6.02 Unrealized @ Report Date -30.6%
WPP WPP PLC NEW 0.0%
Value $22.11M Shares 408,828 Share Price $54.08 Est. Cost/Share $71.03 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $22.01M Shares 1,876,262 Share Price $11.73 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $22M Shares 2,875,539 Share Price $7.65 * Est. Cost/Share $17.20 Unrealized @ Report Date -65.4%
โ€” DEL TACO RESTAURANTS INC NEW 0.0%
Value $21.99M Shares 2,426,892 Share Price $9.06 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $21.88M Shares 566,350 Share Price $38.64 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $21.84M Shares 493,250 Share Price $44.27 * Est. Cost/Share $33.86 Unrealized @ Report Date +17.8%
VREX VAREX IMAGING CORP 0.0%
Value $21.83M Shares 1,308,919 Share Price $16.68 * Est. Cost/Share $31.12 Unrealized @ Report Date -52.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $21.77M Shares 885,748 Share Price $24.58 * Est. Cost/Share $11.74 Unrealized @ Report Date +72.2%
TRC TEJON RANCH CO 0.0%
Value $21.76M Shares 1,506,112 Share Price $14.45 Est. Cost/Share $23.48 Unrealized @ Report Date -37.9%
KRG KITE RLTY GROUP TR 0.0%
Value $21.74M Shares 1,453,459 Share Price $14.96 Est. Cost/Share $23.31 Unrealized @ Report Date โ€”
FRPH FRP HLDGS INC 0.0%
Value $21.74M Shares 477,340 Share Price $45.55 * Est. Cost/Share $18.19 Unrealized @ Report Date +20.6%
UAA UNDER ARMOUR INC 0.0%
Value $21.73M Shares 1,265,283 Share Price $17.17 * Est. Cost/Share $19.24 Unrealized @ Report Date -20.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $21.7M Shares 557,603 Share Price $38.91 * Est. Cost/Share $33.50 Unrealized @ Report Date +7.9%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $21.56M Shares 1,227,575 Share Price $17.56 Est. Cost/Share $20.67 Unrealized @ Report Date โ€”
โ€” BRIDGE BANCORP INC 0.0%
Value $21.5M Shares 889,381 Share Price $24.18 Est. Cost/Share $30.37 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.0%
Value $21.5M Shares 501,058 Share Price $42.92 * Est. Cost/Share $14.41 Unrealized @ Report Date +144.8%
โ€” PETIQ INC 0.0%
Value $21.47M Shares 558,508 Share Price $38.45 Est. Cost/Share $30.82 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $21.45M Shares 480,090 Share Price $44.68 * Est. Cost/Share $48.99 Unrealized @ Report Date -29.5%
โ€” SURMODICS INC 0.0%
Value $21.41M Shares 492,057 Share Price $43.52 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $21.36M Shares 6,209,757 Share Price $3.44 Est. Cost/Share $6.48 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $21.35M Shares 1,434,871 Share Price $14.88 * Est. Cost/Share $20.58 Unrealized @ Report Date -35.0%
BL BLACKLINE INC 0.0%
Value $21.33M Shares 159,923 Share Price $133.38 * Est. Cost/Share $58.25 Unrealized @ Report Date +91.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $21.32M Shares 2,765,082 Share Price $7.71 * Est. Cost/Share $3.77 Unrealized @ Report Date +18.4%
WHD CACTUS INC 0.0%
Value $21.31M Shares 817,589 Share Price $26.07 * Est. Cost/Share $32.41 Unrealized @ Report Date -30.1%
โ€” NATWEST GROUP PLC 0.0%
Value $21.26M Shares 4,702,676 Share Price $4.52 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $21.21M Shares 680,766 Share Price $31.16 * Est. Cost/Share $33.27 Unrealized @ Report Date -24.2%
HCKT HACKETT GROUP INC 0.0%
Value $21.19M Shares 1,472,556 Share Price $14.39 * Est. Cost/Share $5.51 Unrealized @ Report Date +151.7%
KURA KURA ONCOLOGY INC 0.0%
Value $21.18M Shares 648,510 Share Price $32.66 * Est. Cost/Share $16.13 Unrealized @ Report Date +117.8%
PETS PETMED EXPRESS INC 0.0%
Value $21.07M Shares 657,299 Share Price $32.06 * Est. Cost/Share $18.82 Unrealized @ Report Date +63.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $21.06M Shares 1,568,258 Share Price $13.43 Est. Cost/Share $9.55 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $20.99M Shares 188,830 Share Price $111.17 * Est. Cost/Share $105.47 Unrealized @ Report Date +15.9%
VRA VERA BRADLEY INC 0.0%
Value $20.93M Shares 2,629,978 Share Price $7.96 * Est. Cost/Share $13.09 Unrealized @ Report Date -42.2%
AROW ARROW FINL CORP 0.0%
Value $20.89M Shares 698,370 Share Price $29.91 * Est. Cost/Share $17.83 Unrealized @ Report Date +28.3%
PRTA PROTHENA CORP PLC 0.0%
Value $20.87M Shares 1,737,969 Share Price $12.01 Est. Cost/Share $14.71 Unrealized @ Report Date -19.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $20.86M Shares 938,145 Share Price $22.23 * Est. Cost/Share $43.09 Unrealized @ Report Date -53.1%
LE LANDS END INC NEW 0.0%
Value $20.83M Shares 965,735 Share Price $21.57 * Est. Cost/Share $15.76 Unrealized @ Report Date +16.6%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $20.7M Shares 430,811 Share Price $48.05 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $20.69M Shares 1,940,842 Share Price $10.66 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $20.68M Shares 1,457,462 Share Price $14.19 Est. Cost/Share $26.03 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $20.65M Shares 1,502,811 Share Price $13.74 * Est. Cost/Share $8.76 Unrealized @ Report Date +10.5%
SONO SONOS INC 0.0%
Value $20.58M Shares 879,794 Share Price $23.39 * Est. Cost/Share $13.07 Unrealized @ Report Date +42.7%
โ€” INVACARE CORP 0.0%
Value $20.58M Shares 2,299,157 Share Price $8.95 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $20.56M Shares 3,153,519 Share Price $6.52 * Est. Cost/Share $15.02 Unrealized @ Report Date -64.7%
โ€” BOINGO WIRELESS INC 0.0%
Value $20.54M Shares 1,614,571 Share Price $12.72 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $20.5M Shares 1,078,479 Share Price $19.01 * Est. Cost/Share $13.91 Unrealized @ Report Date -6.9%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $20.5M Shares 972,884 Share Price $21.07 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $20.48M Shares 4,276,443 Share Price $4.79 * Est. Cost/Share $11.30 Unrealized @ Report Date -55.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20.47M Shares 2,196,419 Share Price $9.32 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $20.46M Shares 1,917,733 Share Price $10.67 Est. Cost/Share $52.23 Unrealized @ Report Date โ€”
LOGI LOGITECH INTL S A 0.0%
Value $20.46M Shares 210,494 Share Price $97.19 * Est. Cost/Share $14.49 Unrealized @ Report Date +451.0%
โ€” MSG NETWORK INC 0.0%
Value $20.42M Shares 1,385,270 Share Price $14.74 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $20.4M Shares 1,552,238 Share Price $13.14 * Est. Cost/Share $17.95 Unrealized @ Report Date -33.0%
STM STMICROELECTRONICS N V 0.0%
Value $20.34M Shares 548,062 Share Price $37.12 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
YORW YORK WTR CO 0.0%
Value $20.27M Shares 435,001 Share Price $46.60 * Est. Cost/Share $19.21 Unrealized @ Report Date +113.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $20.18M Shares 1,495,759 Share Price $13.49 * Est. Cost/Share $15.82 Unrealized @ Report Date -17.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value $20.16M Shares 576,440 Share Price $34.97 * Est. Cost/Share $16.87 Unrealized @ Report Date +56.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $20.15M Shares 4,631,782 Share Price $4.35 * Est. Cost/Share $13.65 Unrealized @ Report Date -69.3%
โ€” PROOFPOINT INC 0.0%
Value $20.08M Shares 147,179 Share Price $136.41 Est. Cost/Share $101.92 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $20.06M Shares 1,820,534 Share Price $11.02 * Est. Cost/Share $17.55 Unrealized @ Report Date -47.5%
TFSL TFS FINL CORP 0.0%
Value $20.02M Shares 1,135,549 Share Price $17.63 * Est. Cost/Share $6.78 Unrealized @ Report Date +64.3%
โ€” TRIBUNE PUBG CO NEW 0.0%
Value $19.91M Shares 1,453,735 Share Price $13.70 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $19.86M Shares 250,753 Share Price $79.22 * Est. Cost/Share $36.97 Unrealized @ Report Date +98.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $19.86M Shares 426,242 Share Price $46.59 * Est. Cost/Share $45.75 Unrealized @ Report Date -3.2%
PBI PITNEY BOWES INC 0.0%
Value $19.79M Shares 3,212,432 Share Price $6.16 * Est. Cost/Share $13.08 Unrealized @ Report Date -54.1%
โ€” NEOPHOTONICS CORP 0.0%
Value $19.79M Shares 2,176,849 Share Price $9.09 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $19.65M Shares 5,848,974 Share Price $3.36 * Est. Cost/Share $7.33 Unrealized @ Report Date -71.8%
โ€” ENDURANCE INTL GROUP HLDGS I 0.0%
Value $19.62M Shares 2,075,734 Share Price $9.45 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $19.52M Shares 425,438 Share Price $45.89 * Est. Cost/Share $34.87 Unrealized @ Report Date +26.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $19.52M Shares 1,145,908 Share Price $17.03 * Est. Cost/Share $14.76 Unrealized @ Report Date +2.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $19.38M Shares 1,275,147 Share Price $15.20 * Est. Cost/Share $10.33 Unrealized @ Report Date +6.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $19.36M Shares 778,040 Share Price $24.88 Est. Cost/Share $24.26 Unrealized @ Report Date โ€”
โ€” VOXX INTL CORP 0.0%
Value $19.28M Shares 1,510,822 Share Price $12.76 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
MCS MARCUS CORP DEL 0.0%
Value $19.18M Shares 1,422,977 Share Price $13.48 * Est. Cost/Share $13.41 Unrealized @ Report Date -24.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $18.96M Shares 277,923 Share Price $68.21 * Est. Cost/Share $12.16 Unrealized @ Report Date +25.7%
FRPT FRESHPET INC 0.0%
Value $18.95M Shares 133,431 Share Price $141.98 * Est. Cost/Share $66.97 Unrealized @ Report Date +92.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $18.89M Shares 2,541,999 Share Price $7.43 * Est. Cost/Share $15.10 Unrealized @ Report Date -53.2%
SSL SASOL LTD 0.0%
Value $18.86M Shares 2,127,657 Share Price $8.87 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $18.79M Shares 1,377,615 Share Price $13.64 * Est. Cost/Share $10.95 Unrealized @ Report Date -10.5%
VNT VONTIER CORPORATION 0.0%
Value $18.76M Shares 561,857 Share Price $33.39 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
โ€” DSP GROUP INC 0.0%
Value $18.73M Shares 1,129,156 Share Price $16.59 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $18.7M Shares 1,125,119 Share Price $16.62 * Est. Cost/Share $33.06 Unrealized @ Report Date -56.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $18.69M Shares 629,408 Share Price $29.70 * Est. Cost/Share $25.20 Unrealized @ Report Date +5.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $18.69M Shares 125,212 Share Price $149.27 * Est. Cost/Share $101.01 Unrealized @ Report Date +1.2%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $18.54M Shares 1,709,739 Share Price $10.84 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
PAMT P A M TRANSN SVCS INC 0.0%
Value $18.49M Shares 377,352 Share Price $49.00 * Est. Cost/Share $3.87 Unrealized @ Report Date +188.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $18.49M Shares 1,172,305 Share Price $15.77 * Est. Cost/Share $32.90 Unrealized @ Report Date -57.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $18.47M Shares 704,539 Share Price $26.22 * Est. Cost/Share $2.40 Unrealized @ Report Date +442.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $18.46M Shares 1,032,828 Share Price $17.87 * Est. Cost/Share $19.22 Unrealized @ Report Date -36.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $18.44M Shares 543,062 Share Price $33.95 * Est. Cost/Share $4.07 Unrealized @ Report Date +58.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $18.43M Shares 336,006 Share Price $54.85 * Est. Cost/Share $15.64 Unrealized @ Report Date +133.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $18.41M Shares 1,243,310 Share Price $14.81 * Est. Cost/Share $5.58 Unrealized @ Report Date +44.0%
ESTC ELASTIC N V 0.0%
Value $18.39M Shares 125,821 Share Price $146.15 * Est. Cost/Share $79.10 Unrealized @ Report Date +55.4%
PLCE CHILDRENS PL INC 0.0%
Value $18.36M Shares 366,515 Share Price $50.10 * Est. Cost/Share $52.14 Unrealized @ Report Date -30.2%
SABR SABRE CORP 0.0%
Value $18.33M Shares 1,524,914 Share Price $12.02 * Est. Cost/Share $22.70 Unrealized @ Report Date -59.3%
โ€” CHEMOCENTRYX INC 0.0%
Value $18.32M Shares 295,882 Share Price $61.92 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $18.29M Shares 457,128 Share Price $40.02 Est. Cost/Share $31.31 Unrealized @ Report Date โ€”
RFL RAFAEL HLDGS INC 0.0%
Value $18.27M Shares 783,445 Share Price $23.32 * Est. Cost/Share $5.14 Unrealized @ Report Date +283.0%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $18.26M Shares 1,030,160 Share Price $17.73 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
โ€” AMER SOFTWARE INC 0.0%
Value $18.23M Shares 1,061,931 Share Price $17.17 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $18.18M Shares 1,424,891 Share Price $12.76 Est. Cost/Share $10.96 Unrealized @ Report Date +14.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $18.18M Shares 460,964 Share Price $39.44 * Est. Cost/Share $11.43 Unrealized @ Report Date +141.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $18.17M Shares 578,024 Share Price $31.43 * Est. Cost/Share $19.50 Unrealized @ Report Date +44.6%
WT WISDOMTREE INVTS INC 0.0%
Value $18.11M Shares 3,385,794 Share Price $5.35 * Est. Cost/Share $12.89 Unrealized @ Report Date -66.6%
FLR FLUOR CORP NEW 0.0%
Value $18.08M Shares 1,131,928 Share Price $15.97 * Est. Cost/Share $41.91 Unrealized @ Report Date -66.2%
ALKS ALKERMES PLC 0.0%
Value $18.08M Shares 905,900 Share Price $19.95 * Est. Cost/Share $27.12 Unrealized @ Report Date -32.6%
ENIC ENEL CHILE S.A. 0.0%
Value $18.03M Shares 4,633,588 Share Price $3.89 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $18.02M Shares 337,147 Share Price $53.46 * Est. Cost/Share $39.20 Unrealized @ Report Date +26.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $17.98M Shares 608,394 Share Price $29.55 * Est. Cost/Share $12.69 Unrealized @ Report Date +65.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17.94M Shares 813,395 Share Price $22.06 * Est. Cost/Share $29.45 Unrealized @ Report Date -21.1%
HMC HONDA MOTOR LTD 0.0%
Value $17.89M Shares 633,124 Share Price $28.25 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
โ€” ATLANTIC CAP BANCSHARES INC 0.0%
Value $17.87M Shares 1,122,512 Share Price $15.92 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $17.83M Shares 232,300 Share Price $76.74 * Est. Cost/Share $39.52 Unrealized @ Report Date +61.8%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $17.77M Shares 905,344 Share Price $19.63 Est. Cost/Share $26.33 Unrealized @ Report Date โ€”
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $17.76M Shares 410,118 Share Price $43.31 Est. Cost/Share $43.94 Unrealized @ Report Date โ€”
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17.73M Shares 1,217,899 Share Price $14.56 * Est. Cost/Share $7.01 Unrealized @ Report Date +44.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $17.7M Shares 129,462 Share Price $136.76 * Est. Cost/Share $87.30 Unrealized @ Report Date +49.7%
โ€” PRIMO WATER CORPORATION 0.0%
Value $17.66M Shares 1,126,398 Share Price $15.68 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
BMRC BANK MARIN BANCORP 0.0%
Value $17.59M Shares 512,243 Share Price $34.34 * Est. Cost/Share $28.75 Unrealized @ Report Date -4.4%
โ€” FIRST LONG IS CORP 0.0%
Value $17.55M Shares 983,501 Share Price $17.85 Est. Cost/Share $25.25 Unrealized @ Report Date โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $17.43M Shares 606,460 Share Price $28.74 * Est. Cost/Share $28.67 Unrealized @ Report Date -16.4%
DBX DROPBOX INC 0.0%
Value $17.38M Shares 783,095 Share Price $22.19 * Est. Cost/Share $21.11 Unrealized @ Report Date -3.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $17.35M Shares 1,295,216 Share Price $13.40 * Est. Cost/Share $26.57 Unrealized @ Report Date -58.5%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $17.28M Shares 1,164,831 Share Price $14.83 Est. Cost/Share $14.37 Unrealized @ Report Date โ€”
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $17.26M Shares 700,837 Share Price $24.63 * Est. Cost/Share $3.76 Unrealized @ Report Date +334.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $17.25M Shares 775,708 Share Price $22.24 * Est. Cost/Share $8.85 Unrealized @ Report Date +134.4%
EMBJ EMBRAER S.A. 0.0%
Value $17.23M Shares 2,530,166 Share Price $6.81 Est. Cost/Share $27.16 Unrealized @ Report Date โ€”
TPB TURNING PT BRANDS INC 0.0%
Value $17.15M Shares 384,852 Share Price $44.56 * Est. Cost/Share $31.46 Unrealized @ Report Date +20.1%
OTEX OPEN TEXT CORP 0.0%
Value $17.15M Shares 377,158 Share Price $45.46 * Est. Cost/Share $30.54 Unrealized @ Report Date +21.6%
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $17.11M Shares 524,947 Share Price $32.60 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
RCKY ROCKY BRANDS INC 0.0%
Value $17.1M Shares 609,192 Share Price $28.07 Est. Cost/Share $15.00 Unrealized @ Report Date +89.8%
HURC HURCO COMPANIES INC 0.0%
Value $17.1M Shares 569,895 Share Price $30.00 Est. Cost/Share $28.21 Unrealized @ Report Date +7.9%
SPOK SPOK HLDGS INC 0.0%
Value $17.1M Shares 1,536,002 Share Price $11.13 * Est. Cost/Share $16.12 Unrealized @ Report Date -38.8%
BF/A BROWN FORMAN CORP 0.0%
Value $17.04M Shares 231,880 Share Price $73.46 * Est. Cost/Share $29.26 Unrealized @ Report Date +122.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $16.93M Shares 2,432,470 Share Price $6.96 * Est. Cost/Share $9.35 Unrealized @ Report Date -21.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $16.85M Shares 135,034 Share Price $124.75 * Est. Cost/Share $44.82 Unrealized @ Report Date +155.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16.83M Shares 357,618 Share Price $47.05 * Est. Cost/Share $18.18 Unrealized @ Report Date +113.0%
NMRK NEWMARK GROUP INC 0.0%
Value $16.82M Shares 2,307,800 Share Price $7.29 * Est. Cost/Share $8.36 Unrealized @ Report Date -29.6%
โ€” CORE LABORATORIES N V 0.0%
Value $16.82M Shares 634,442 Share Price $26.51 Est. Cost/Share $76.68 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $16.82M Shares 1,908,616 Share Price $8.81 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $16.81M Shares 1,360,158 Share Price $12.36 * Est. Cost/Share $11.43 Unrealized @ Report Date -3.1%
DDD 3-D SYS CORP DEL 0.0%
Value $16.81M Shares 1,603,791 Share Price $10.48 * Est. Cost/Share $14.90 Unrealized @ Report Date -45.4%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $16.77M Shares 193,762 Share Price $86.53 Est. Cost/Share $106.31 Unrealized @ Report Date โ€”
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $16.77M Shares 1,890,229 Share Price $8.87 * Est. Cost/Share $8.20 Unrealized @ Report Date -0.7%
โ€” TEAM INC 0.0%
Value $16.61M Shares 1,524,036 Share Price $10.90 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
TWI TITAN INTL INC ILL 0.0%
Value $16.6M Shares 3,415,924 Share Price $4.86 * Est. Cost/Share $13.98 Unrealized @ Report Date -70.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $16.5M Shares 107,647 Share Price $153.24 * Est. Cost/Share $57.43 Unrealized @ Report Date +105.8%
โ€” BROOKFIELD PPTY REIT INC 0.0%
Value $16.49M Shares 1,103,869 Share Price $14.94 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $16.48M Shares 365,177 Share Price $45.12 Est. Cost/Share $42.85 Unrealized @ Report Date โ€”
โ€” VEONEER INC 0.0%
Value $16.45M Shares 772,424 Share Price $21.30 Est. Cost/Share $52.52 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $16.45M Shares 597,122 Share Price $27.54 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $16.4M Shares 247,167 Share Price $66.35 * Est. Cost/Share $53.85 Unrealized @ Report Date +17.1%
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $16.4M Shares 394,822 Share Price $41.53 Est. Cost/Share $27.81 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $16.31M Shares 755,648 Share Price $21.59 * Est. Cost/Share $32.08 Unrealized @ Report Date -43.1%
โ€” TEEKAY TANKERS LTD 0.0%
Value $16.27M Shares 1,478,244 Share Price $11.01 Est. Cost/Share $19.58 Unrealized @ Report Date โ€”
โ€” CLOUDERA INC 0.0%
Value $16.21M Shares 1,165,051 Share Price $13.91 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
BSET BASSETT FURNITURE INDS INC 0.0%
Value $16.13M Shares 803,034 Share Price $20.08 * Est. Cost/Share $8.87 Unrealized @ Report Date +40.6%
RRR RED ROCK RESORTS INC 0.0%
Value $16.12M Shares 643,904 Share Price $25.04 * Est. Cost/Share $26.02 Unrealized @ Report Date -18.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $16.07M Shares 1,585,854 Share Price $10.13 Est. Cost/Share $15.07 Unrealized @ Report Date -31.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15.97M Shares 313,221 Share Price $51.00 * Est. Cost/Share $43.37 Unrealized @ Report Date +3.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $15.94M Shares 931,287 Share Price $17.12 * Est. Cost/Share $11.76 Unrealized @ Report Date -2.6%
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $15.94M Shares 1,398,217 Share Price $11.40 Est. Cost/Share $29.55 Unrealized @ Report Date โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $15.83M Shares 365,749 Share Price $43.28 Est. Cost/Share $90.57 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $15.82M Shares 284,189 Share Price $55.67 * Est. Cost/Share $33.35 Unrealized @ Report Date +29.6%
CAE CAE INC 0.0%
Value $15.8M Shares 569,627 Share Price $27.74 * Est. Cost/Share $15.35 Unrealized @ Report Date +39.9%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $15.75M Shares 2,508,681 Share Price $6.28 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
ING ING GROEP N.V. 0.0%
Value $15.73M Shares 1,666,472 Share Price $9.44 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $15.7M Shares 65,530 Share Price $239.58 * Est. Cost/Share $61.66 Unrealized @ Report Date +270.7%
BHB BAR HBR BANKSHARES 0.0%
Value $15.65M Shares 692,933 Share Price $22.59 * Est. Cost/Share $18.21 Unrealized @ Report Date +1.7%
VCEL VERICEL CORP 0.0%
Value $15.63M Shares 506,214 Share Price $30.88 * Est. Cost/Share $16.79 Unrealized @ Report Date +41.7%
โ€” REDFIN CORP 0.0%
Value $15.62M Shares 227,488 Share Price $68.65 Est. Cost/Share $36.97 Unrealized @ Report Date โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value $15.58M Shares 2,219,141 Share Price $7.02 Est. Cost/Share $25.84 Unrealized @ Report Date โ€”
LYTS LSI INDS INC 0.0%
Value $15.54M Shares 1,816,007 Share Price $8.56 * Est. Cost/Share $8.15 Unrealized @ Report Date -5.5%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $15.52M Shares 1,429,150 Share Price $10.86 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $15.44M Shares 749,863 Share Price $20.59 * Est. Cost/Share $23.05 Unrealized @ Report Date -5.7%
NNBR NN INC 0.0%
Value $15.37M Shares 2,339,560 Share Price $6.57 * Est. Cost/Share $11.15 Unrealized @ Report Date -44.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $15.36M Shares 504,255 Share Price $30.46 * Est. Cost/Share $13.54 Unrealized @ Report Date +106.5%
LAKE LAKELAND INDS INC 0.0%
Value $15.32M Shares 562,154 Share Price $27.25 * Est. Cost/Share $7.54 Unrealized @ Report Date +199.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $15.21M Shares 1,526,707 Share Price $9.96 Est. Cost/Share $30.34 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $15.17M Shares 1,841,026 Share Price $8.24 * Est. Cost/Share $26.59 Unrealized @ Report Date -70.7%
โ€” CHINA LIFE INS CO LTD 0.0%
Value $15.11M Shares 1,366,455 Share Price $11.06 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $15.1M Shares 573,625 Share Price $26.32 * Est. Cost/Share $11.19 Unrealized @ Report Date +118.0%
CSR CENTERSPACE 0.0%
Value $15.07M Shares 213,389 Share Price $70.64 Est. Cost/Share $70.64 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $15.04M Shares 3,651,749 Share Price $4.12 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
โ€” ALTABANCORP 0.0%
Value $15.03M Shares 538,431 Share Price $27.92 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $14.89M Shares 1,307,399 Share Price $11.39 * Est. Cost/Share $10.89 Unrealized @ Report Date +0.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $14.88M Shares 2,159,089 Share Price $6.89 * Est. Cost/Share $6.86 Unrealized @ Report Date -19.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $14.85M Shares 315,141 Share Price $47.11 Est. Cost/Share $36.96 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $14.83M Shares 1,646,337 Share Price $9.01 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
โ€” BARNES & NOBLE ED INC 0.0%
Value $14.7M Shares 3,160,037 Share Price $4.65 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.56M Shares 434,252 Share Price $33.53 * Est. Cost/Share $20.17 Unrealized @ Report Date +21.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $14.53M Shares 431,523 Share Price $33.66 * Est. Cost/Share $28.30 Unrealized @ Report Date -7.7%
โ€” ALTAIR ENGR INC 0.0%
Value $14.5M Shares 249,161 Share Price $58.18 Est. Cost/Share $35.30 Unrealized @ Report Date โ€”
โ€” CALAMP CORP 0.0%
Value $14.48M Shares 1,460,195 Share Price $9.92 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $14.46M Shares 596,125 Share Price $24.26 * Est. Cost/Share $6.23 Unrealized @ Report Date +194.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $14.43M Shares 94,330 Share Price $153.01 Est. Cost/Share $70.61 Unrealized @ Report Date +119.2%
โ€” NEW RELIC INC 0.0%
Value $14.43M Shares 220,662 Share Price $65.40 Est. Cost/Share $72.84 Unrealized @ Report Date โ€”
TLYS TILLYS INC 0.0%
Value $14.42M Shares 1,767,521 Share Price $8.16 * Est. Cost/Share $7.41 Unrealized @ Report Date -10.0%
โ€” FIBROGEN INC 0.0%
Value $14.41M Shares 388,548 Share Price $37.09 Est. Cost/Share $40.05 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $14.4M Shares 358,159 Share Price $40.20 Est. Cost/Share $51.68 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $14.36M Shares 578,252 Share Price $24.84 * Est. Cost/Share $26.37 Unrealized @ Report Date -15.4%
NOAH NOAH HLDGS LTD 0.0%
Value $14.33M Shares 299,815 Share Price $47.81 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $14.3M Shares 307,010 Share Price $46.57 Est. Cost/Share $58.26 Unrealized @ Report Date -19.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14.27M Shares 341,820 Share Price $41.74 Est. Cost/Share $19.51 Unrealized @ Report Date +115.9%
STRT STRATTEC SEC CORP 0.0%
Value $14.25M Shares 288,760 Share Price $49.36 * Est. Cost/Share $39.19 Unrealized @ Report Date -9.2%
โ€” YAMANA GOLD INC 0.0%
Value $14.25M Shares 2,495,132 Share Price $5.71 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $14.25M Shares 7,268,696 Share Price $1.96 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $14.24M Shares 305,649 Share Price $46.60 * Est. Cost/Share $28.01 Unrealized @ Report Date +55.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $14.22M Shares 737,023 Share Price $19.30 * Est. Cost/Share $13.88 Unrealized @ Report Date +34.0%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $14.2M Shares 2,387,054 Share Price $5.95 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
โ€” TERRITORIAL BANCORP INC 0.0%
Value $14.19M Shares 590,542 Share Price $24.03 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
โ€” GP STRATEGIES CORP 0.0%
Value $14.19M Shares 1,196,368 Share Price $11.86 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
โ€” REGIS CORP MINN 0.0%
Value $14.18M Shares 1,542,687 Share Price $9.19 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $14.17M Shares 366,919 Share Price $38.62 * Est. Cost/Share $28.07 Unrealized @ Report Date -31.5%
โ€” BGC PARTNERS INC 0.0%
Value $14.14M Shares 3,535,984 Share Price $4.00 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $14.12M Shares 1,472,687 Share Price $9.59 * Est. Cost/Share $13.94 Unrealized @ Report Date -56.9%
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $14.09M Shares 3,531,457 Share Price $3.99 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $13.97M Shares 79,846 Share Price $175.02 * Est. Cost/Share $147.90 Unrealized @ Report Date +48.1%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $13.95M Shares 451,767 Share Price $30.88 Est. Cost/Share $28.68 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13.91M Shares 328,863 Share Price $42.31 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
SAP SAP SE 0.0%
Value $13.9M Shares 106,588 Share Price $130.39 Est. Cost/Share $74.90 Unrealized @ Report Date โ€”
BBD BANCO BRADESCO S A 0.0%
Value $13.89M Shares 2,640,114 Share Price $5.26 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
MEOH METHANEX CORP 0.0%
Value $13.85M Shares 300,455 Share Price $46.08 * Est. Cost/Share $41.01 Unrealized @ Report Date -12.1%
PKE PARK AEROSPACE CORP 0.0%
Value $13.84M Shares 1,032,350 Share Price $13.41 * Est. Cost/Share $17.42 Unrealized @ Report Date -29.4%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $13.81M Shares 487,436 Share Price $28.34 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value $13.79M Shares 1,445,509 Share Price $9.54 Est. Cost/Share $6.31 Unrealized @ Report Date โ€”
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $13.77M Shares 123,726 Share Price $111.31 Est. Cost/Share $50.86 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $13.72M Shares 818,905 Share Price $16.76 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
โ€” AVANGRID INC 0.0%
Value $13.69M Shares 301,138 Share Price $45.45 Est. Cost/Share $40.62 Unrealized @ Report Date โ€”
SNY SANOFI 0.0%
Value $13.67M Shares 281,301 Share Price $48.59 Est. Cost/Share $51.51 Unrealized @ Report Date โ€”
โ€” APACHE CORP 0.0%
Value $13.65M Shares 961,276 Share Price $14.20 Est. Cost/Share $39.36 Unrealized @ Report Date โ€”
ODC OIL DRI CORP AMER 0.0%
Value $13.65M Shares 400,416 Share Price $34.08 * Est. Cost/Share $13.90 Unrealized @ Report Date +27.4%
โ€” CONCERT PHARMACEUTICALS INC 0.0%
Value $13.64M Shares 1,079,170 Share Price $12.64 Est. Cost/Share $18.75 Unrealized @ Report Date โ€”
UTMD UTAH MED PRODS INC 0.0%
Value $13.64M Shares 161,806 Share Price $84.30 Est. Cost/Share $51.81 Unrealized @ Report Date +64.5%
โ€” MACATAWA BK CORP 0.0%
Value $13.63M Shares 1,628,526 Share Price $8.37 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $13.62M Shares 1,320,684 Share Price $10.31 * Est. Cost/Share $8.78 Unrealized @ Report Date +3.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $13.58M Shares 466,599 Share Price $29.11 * Est. Cost/Share $15.60 Unrealized @ Report Date +53.2%
FC FRANKLIN COVEY CO 0.0%
Value $13.52M Shares 607,070 Share Price $22.27 * Est. Cost/Share $13.93 Unrealized @ Report Date +49.3%
TIPT TIPTREE INC 0.0%
Value $13.41M Shares 2,672,266 Share Price $5.02 * Est. Cost/Share $5.94 Unrealized @ Report Date -12.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $13.41M Shares 2,871,926 Share Price $4.67 * Est. Cost/Share $18.28 Unrealized @ Report Date -75.3%
RES RPC INC 0.0%
Value $13.38M Shares 4,246,075 Share Price $3.15 * Est. Cost/Share $9.24 Unrealized @ Report Date -70.2%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $13.34M Shares 783,969 Share Price $17.01 Est. Cost/Share $24.20 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $13.33M Shares 3,251,176 Share Price $4.10 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $13.33M Shares 496,507 Share Price $26.84 * Est. Cost/Share $36.91 Unrealized @ Report Date -23.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $13.32M Shares 515,710 Share Price $25.82 * Est. Cost/Share $22.45 Unrealized @ Report Date +1.8%
CCNE CNB FINL CORP PA 0.0%
Value $13.23M Shares 621,503 Share Price $21.29 * Est. Cost/Share $16.65 Unrealized @ Report Date -1.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $13.19M Shares 61,077 Share Price $216.01 * Est. Cost/Share $96.77 Unrealized @ Report Date +107.1%
โ€” PROTECTIVE INS CORP 0.0%
Value $13.16M Shares 959,631 Share Price $13.71 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $13.13M Shares 147,299 Share Price $89.13 * Est. Cost/Share $50.48 Unrealized @ Report Date +56.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $13.1M Shares 649,540 Share Price $20.16 * Est. Cost/Share $8.60 Unrealized @ Report Date +150.1%
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $13.08M Shares 1,409,183 Share Price $9.28 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $13.08M Shares 3,926,933 Share Price $3.33 Est. Cost/Share $12.89 Unrealized @ Report Date โ€”
โ€” ACCELERON PHARMA INC 0.0%
Value $13.07M Shares 102,131 Share Price $127.94 Est. Cost/Share $60.25 Unrealized @ Report Date โ€”
GEF/B GREIF INC 0.0%
Value $13.05M Shares 269,814 Share Price $48.39 * Est. Cost/Share $33.63 Unrealized @ Report Date +10.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $13.04M Shares 532,093 Share Price $24.50 * Est. Cost/Share $29.74 Unrealized @ Report Date -23.3%
UPWK UPWORK INC 0.0%
Value $13.03M Shares 377,358 Share Price $34.54 * Est. Cost/Share $10.70 Unrealized @ Report Date +167.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $13.02M Shares 2,465,447 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
OIS OIL STS INTL INC 0.0%
Value $13M Shares 2,588,831 Share Price $5.02 * Est. Cost/Share $33.99 Unrealized @ Report Date -88.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $12.99M Shares 2,239,476 Share Price $5.80 * Est. Cost/Share $4.88 Unrealized @ Report Date +14.5%
โ€” PREMIER FINL BANCORP INC 0.0%
Value $12.92M Shares 972,038 Share Price $13.29 Est. Cost/Share $15.99 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.0%
Value $12.81M Shares 55,812 Share Price $229.52 * Est. Cost/Share $143.00 Unrealized @ Report Date +42.7%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $12.65M Shares 181,906 Share Price $69.55 Est. Cost/Share $36.57 Unrealized @ Report Date โ€”
IPI INTREPID POTASH INC 0.0%
Value $12.64M Shares 523,732 Share Price $24.14 * Est. Cost/Share $9.50 Unrealized @ Report Date +31.0%
ANAB ANAPTYSBIO INC 0.0%
Value $12.61M Shares 586,552 Share Price $21.50 * Est. Cost/Share $44.11 Unrealized @ Report Date -44.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12.6M Shares 290,761 Share Price $43.33 * Est. Cost/Share $56.92 Unrealized @ Report Date -30.5%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $12.53M Shares 367,459 Share Price $34.10 Est. Cost/Share $44.44 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $12.53M Shares 1,713,573 Share Price $7.31 Est. Cost/Share $24.52 Unrealized @ Report Date -69.8%
PLUG PLUG POWER INC 0.0%
Value $12.49M Shares 368,342 Share Price $33.91 * Est. Cost/Share $20.64 Unrealized @ Report Date +9.7%
โ€” GASLOG LTD 0.0%
Value $12.48M Shares 3,355,908 Share Price $3.72 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
CULP CULP INC 0.0%
Value $12.47M Shares 785,852 Share Price $15.87 * Est. Cost/Share $16.45 Unrealized @ Report Date -18.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $12.42M Shares 427,654 Share Price $29.04 Est. Cost/Share $53.76 Unrealized @ Report Date -46.7%
โ€” CENTURY BANCORPORATION INC 0.0%
Value $12.39M Shares 160,120 Share Price $77.36 Est. Cost/Share $50.47 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $12.35M Shares 2,639,679 Share Price $4.68 * Est. Cost/Share $8.30 Unrealized @ Report Date -47.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $12.35M Shares 192,207 Share Price $64.27 Est. Cost/Share $49.56 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP 0.0%
Value $12.27M Shares 200,469 Share Price $61.22 * Est. Cost/Share $31.87 Unrealized @ Report Date +70.3%
โ€” SHOCKWAVE MED INC 0.0%
Value $12.26M Shares 118,192 Share Price $103.70 Est. Cost/Share $67.62 Unrealized @ Report Date โ€”
KVHI KVH INDS INC 0.0%
Value $12.19M Shares 1,074,109 Share Price $11.35 * Est. Cost/Share $12.33 Unrealized @ Report Date -19.8%
FOR FORESTAR GROUP INC 0.0%
Value $12.18M Shares 603,556 Share Price $20.18 * Est. Cost/Share $18.53 Unrealized @ Report Date +2.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $12.17M Shares 805,212 Share Price $15.12 * Est. Cost/Share $13.66 Unrealized @ Report Date +0.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $12.16M Shares 912,072 Share Price $13.33 Est. Cost/Share $23.20 Unrealized @ Report Date -42.0%
STRS STRATUS PPTYS INC 0.0%
Value $12.14M Shares 475,920 Share Price $25.50 * Est. Cost/Share $15.62 Unrealized @ Report Date +53.5%
โ€” FRANKS INTL N V 0.0%
Value $12.13M Shares 4,427,970 Share Price $2.74 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $12.11M Shares 604,534 Share Price $20.03 * Est. Cost/Share $15.58 Unrealized @ Report Date +25.3%
ARDX ARDELYX INC 0.0%
Value $12.04M Shares 1,860,556 Share Price $6.47 * Est. Cost/Share $5.38 Unrealized @ Report Date +10.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $11.99M Shares 620,831 Share Price $19.31 * Est. Cost/Share $19.36 Unrealized @ Report Date -10.9%
โ€” SOUTHERN NATL BANCORP OF VA 0.0%
Value $11.98M Shares 989,070 Share Price $12.11 Est. Cost/Share $14.58 Unrealized @ Report Date โ€”
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $11.95M Shares 900,643 Share Price $13.27 * Est. Cost/Share $9.81 Unrealized @ Report Date +0.3%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $11.89M Shares 1,164,550 Share Price $10.21 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $11.89M Shares 68,172 Share Price $174.40 * Est. Cost/Share $90.61 Unrealized @ Report Date +67.8%
โ€” SEASPINE HLDGS CORP 0.0%
Value $11.84M Shares 678,697 Share Price $17.45 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11.82M Shares 256,159 Share Price $46.13 Est. Cost/Share $93.23 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $11.8M Shares 477,306 Share Price $24.72 * Est. Cost/Share $10.46 Unrealized @ Report Date +123.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $11.74M Shares 462,420 Share Price $25.40 * Est. Cost/Share $12.53 Unrealized @ Report Date +47.2%
โ€” RPT REALTY 0.0%
Value $11.72M Shares 1,354,940 Share Price $8.65 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
โ€” ZOGENIX INC 0.0%
Value $11.68M Shares 584,032 Share Price $19.99 Est. Cost/Share $31.87 Unrealized @ Report Date โ€”
โ€” ANAPLAN INC 0.0%
Value $11.67M Shares 162,364 Share Price $71.85 Est. Cost/Share $43.23 Unrealized @ Report Date โ€”
NC NACCO INDS INC 0.0%
Value $11.66M Shares 443,522 Share Price $26.30 * Est. Cost/Share $9.83 Unrealized @ Report Date +111.4%
KTB KONTOOR BRANDS INC 0.0%
Value $11.63M Shares 286,753 Share Price $40.56 * Est. Cost/Share $33.51 Unrealized @ Report Date +10.0%
EQNR EQUINOR ASA 0.0%
Value $11.58M Shares 705,222 Share Price $16.42 Est. Cost/Share $26.24 Unrealized @ Report Date โ€”
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $11.53M Shares 261,840 Share Price $44.04 Est. Cost/Share $55.31 Unrealized @ Report Date โ€”
โ€” PETROCHINA CO LTD 0.0%
Value $11.51M Shares 374,775 Share Price $30.72 Est. Cost/Share $99.39 Unrealized @ Report Date โ€”
BCH BANCO DE CHILE 0.0%
Value $11.48M Shares 563,165 Share Price $20.38 Est. Cost/Share $44.24 Unrealized @ Report Date โ€”
EGO ELDORADO GOLD CORP NEW 0.0%
Value $11.46M Shares 863,908 Share Price $13.27 * Est. Cost/Share $9.58 Unrealized @ Report Date +33.9%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $11.46M Shares 1,216,182 Share Price $9.42 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
KEP KOREA ELECTRIC PWR 0.0%
Value $11.39M Shares 927,772 Share Price $12.27 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
BELFB BEL FUSE INC 0.0%
Value $11.36M Shares 755,920 Share Price $15.03 * Est. Cost/Share $14.55 Unrealized @ Report Date -12.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $11.23M Shares 126,474 Share Price $88.83 * Est. Cost/Share $80.69 Unrealized @ Report Date +4.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $11.21M Shares 2,259,659 Share Price $4.96 * Est. Cost/Share $8.98 Unrealized @ Report Date -56.8%
ALX ALEXANDERS INC 0.0%
Value $11.15M Shares 40,217 Share Price $277.32 Est. Cost/Share $302.64 Unrealized @ Report Date โ€”
NATH NATHANS FAMOUS INC NEW 0.0%
Value $11.13M Shares 201,611 Share Price $55.22 Est. Cost/Share $51.72 Unrealized @ Report Date +7.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $11.13M Shares 525,892 Share Price $21.17 * Est. Cost/Share $17.58 Unrealized @ Report Date -1.1%
โ€” CTO REALTY GROWTH INC 0.0%
Value $11.13M Shares 263,297 Share Price $42.28 Est. Cost/Share $37.62 Unrealized @ Report Date โ€”
โ€” AEGON N V 0.0%
Value $11.03M Shares 2,791,344 Share Price $3.95 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
DLAPQ DELTA APPAREL INC 0.0%
Value $11.02M Shares 549,029 Share Price $20.07 * Est. Cost/Share $14.65 Unrealized @ Report Date +30.6%
โ€” CHIMERIX INC 0.0%
Value $10.98M Shares 2,273,384 Share Price $4.83 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
โ€” MARLIN BUSINESS SVCS CORP 0.0%
Value $10.98M Shares 896,819 Share Price $12.24 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
โ€” TRUECAR INC 0.0%
Value $10.95M Shares 2,606,420 Share Price $4.20 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
โ€” BANKFINANCIAL CORP 0.0%
Value $10.91M Shares 1,242,880 Share Price $8.78 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
โ€” VEDANTA LIMITED 0.0%
Value $10.9M Shares 1,240,517 Share Price $8.78 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.89M Shares 560,639 Share Price $19.42 * Est. Cost/Share $33.09 Unrealized @ Report Date -44.4%
โ€” HANGER INC 0.0%
Value $10.88M Shares 494,910 Share Price $21.99 Est. Cost/Share $20.38 Unrealized @ Report Date โ€”
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $10.86M Shares 414,405 Share Price $26.21 Est. Cost/Share $28.25 Unrealized @ Report Date โ€”
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $10.85M Shares 404,000 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date โ€”
NVAX NOVAVAX INC 0.0%
Value $10.85M Shares 97,190 Share Price $111.61 * Est. Cost/Share $121.01 Unrealized @ Report Date -12.2%
ALCO ALICO INC 0.0%
Value $10.82M Shares 348,971 Share Price $31.02 * Est. Cost/Share $33.10 Unrealized @ Report Date -17.6%
โ€” ALBIREO PHARMA INC 0.0%
Value $10.82M Shares 288,436 Share Price $37.51 Est. Cost/Share $30.96 Unrealized @ Report Date โ€”
โ€” ALTERYX INC 0.0%
Value $10.81M Shares 88,785 Share Price $121.80 Est. Cost/Share $95.81 Unrealized @ Report Date โ€”
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $10.79M Shares 1,068,198 Share Price $10.10 * Est. Cost/Share $5.25 Unrealized @ Report Date +68.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $10.73M Shares 3,903,448 Share Price $2.75 * Est. Cost/Share $3.19 Unrealized @ Report Date -42.5%
โ€” G1 THERAPEUTICS INC 0.0%
Value $10.68M Shares 593,454 Share Price $17.99 Est. Cost/Share $22.22 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $10.63M Shares 173,714 Share Price $61.22 * Est. Cost/Share $14.08 Unrealized @ Report Date +257.5%
โ€” EXTERRAN CORP 0.0%
Value $10.63M Shares 2,405,492 Share Price $4.42 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $10.62M Shares 1,227,589 Share Price $8.65 * Est. Cost/Share $6.80 Unrealized @ Report Date +6.5%
DFAI DIMENSIONAL INTERNATIONAL MARKETS CORE ETF 0.0%
Value $10.61M Shares 400,000 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $10.6M Shares 346,433 Share Price $30.61 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $10.59M Shares 281,580 Share Price $37.60 * Est. Cost/Share $42.73 Unrealized @ Report Date -22.9%
NL NL INDS INC 0.0%
Value $10.59M Shares 2,214,747 Share Price $4.78 * Est. Cost/Share $6.59 Unrealized @ Report Date -50.2%
โ€” TENNECO INC 0.0%
Value $10.58M Shares 998,404 Share Price $10.60 Est. Cost/Share $34.05 Unrealized @ Report Date โ€”
NEXA NEXA RES S A 0.0%
Value $10.54M Shares 1,093,514 Share Price $9.64 * Est. Cost/Share $8.59 Unrealized @ Report Date -24.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $10.53M Shares 297,772 Share Price $35.35 * Est. Cost/Share $24.87 Unrealized @ Report Date +23.8%
DFAE DIMENSIONAL EMERGING MARKETS CORE ETF 0.0%
Value $10.52M Shares 400,000 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
โ€” QEP RESOURCES INC 0.0%
Value $10.51M Shares 4,397,915 Share Price $2.39 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
PHI PLDT INC 0.0%
Value $10.51M Shares 376,402 Share Price $27.92 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
โ€” INDEPENDENCE HLDG CO NEW 0.0%
Value $10.46M Shares 255,119 Share Price $41.00 Est. Cost/Share $23.83 Unrealized @ Report Date โ€”
โ€” EVERI HLDGS INC 0.0%
Value $10.39M Shares 752,721 Share Price $13.81 Est. Cost/Share $5.21 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $10.39M Shares 672,757 Share Price $15.45 * Est. Cost/Share $15.51 Unrealized @ Report Date -13.3%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $10.39M Shares 273,348 Share Price $38.00 Est. Cost/Share $25.89 Unrealized @ Report Date โ€”
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $10.37M Shares 1,273,388 Share Price $8.14 * Est. Cost/Share $10.78 Unrealized @ Report Date -46.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $10.31M Shares 1,401,124 Share Price $7.36 Est. Cost/Share $12.27 Unrealized @ Report Date -40.7%
MITK MITEK SYS INC 0.0%
Value $10.29M Shares 578,868 Share Price $17.78 * Est. Cost/Share $8.91 Unrealized @ Report Date +55.2%
ESCA ESCALADE INC 0.0%
Value $10.28M Shares 485,738 Share Price $21.17 * Est. Cost/Share $6.05 Unrealized @ Report Date +174.1%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $10.26M Shares 234,558 Share Price $43.76 Est. Cost/Share $35.61 Unrealized @ Report Date โ€”
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $10.24M Shares 532,592 Share Price $19.23 * Est. Cost/Share $52.92 Unrealized @ Report Date -68.3%
โ€” CUTERA INC 0.0%
Value $10.22M Shares 423,791 Share Price $24.11 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $10.19M Shares 4,091,659 Share Price $2.49 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $10.19M Shares 1,136,918 Share Price $8.96 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
โ€” CONSOL ENERGY INC DISC COML 0.0%
Value $10.17M Shares 1,410,711 Share Price $7.21 Est. Cost/Share $34.73 Unrealized @ Report Date โ€”
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10.17M Shares 145,473 Share Price $69.91 Est. Cost/Share $98.88 Unrealized @ Report Date โ€”
CLBK COLUMBIA FINL INC 0.0%
Value $10.12M Shares 650,661 Share Price $15.56 * Est. Cost/Share $15.16 Unrealized @ Report Date -8.7%
LMNR LIMONEIRA CO 0.0%
Value $10.12M Shares 607,831 Share Price $16.65 * Est. Cost/Share $20.45 Unrealized @ Report Date -33.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $10.1M Shares 339,657 Share Price $29.73 * Est. Cost/Share $24.45 Unrealized @ Report Date +3.9%
DT DYNATRACE INC 0.0%
Value $10.09M Shares 233,076 Share Price $43.27 * Est. Cost/Share $39.12 Unrealized @ Report Date +1.5%
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $10.07M Shares 238,446 Share Price $42.24 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
โ€” SURGALIGN HOLDINGS INC 0.0%
Value $10.06M Shares 4,594,382 Share Price $2.19 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.0%
Value $10.01M Shares 1,635,740 Share Price $6.12 * Est. Cost/Share $24.37 Unrealized @ Report Date -87.2%
ATRO ASTRONICS CORP 0.0%
Value $10.01M Shares 756,721 Share Price $13.23 * Est. Cost/Share $27.64 Unrealized @ Report Date -64.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $9.979M Shares 153,240 Share Price $65.12 Est. Cost/Share $61.09 Unrealized @ Report Date โ€”
FSTR FOSTER L B CO 0.0%
Value $9.967M Shares 662,269 Share Price $15.05 * Est. Cost/Share $33.85 Unrealized @ Report Date -56.7%
โ€” EPIZYME INC 0.0%
Value $9.94M Shares 915,115 Share Price $10.86 Est. Cost/Share $12.35 Unrealized @ Report Date โ€”
EML EASTERN CO 0.0%
Value $9.94M Shares 412,428 Share Price $24.10 * Est. Cost/Share $14.38 Unrealized @ Report Date +41.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $9.922M Shares 1,734,591 Share Price $5.72 * Est. Cost/Share $13.89 Unrealized @ Report Date -69.4%
KGC KINROSS GOLD CORP 0.0%
Value $9.917M Shares 1,351,100 Share Price $7.34 * Est. Cost/Share $5.85 Unrealized @ Report Date +36.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $9.887M Shares 411,627 Share Price $24.02 * Est. Cost/Share $45.54 Unrealized @ Report Date -54.1%
โ€” INTEVAC INC 0.0%
Value $9.864M Shares 1,368,155 Share Price $7.21 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RES CORP 0.0%
Value $9.846M Shares 265,533 Share Price $37.08 * Est. Cost/Share $21.29 Unrealized @ Report Date +49.8%
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $9.813M Shares 860,787 Share Price $11.40 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
โ€” TATA MTRS LTD 0.0%
Value $9.709M Shares 770,417 Share Price $12.60 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $9.699M Shares 2,325,763 Share Price $4.17 * Est. Cost/Share $4.81 Unrealized @ Report Date -23.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $9.695M Shares 1,022,687 Share Price $9.48 * Est. Cost/Share $21.63 Unrealized @ Report Date -54.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $9.667M Shares 429,261 Share Price $22.52 * Est. Cost/Share $20.63 Unrealized @ Report Date +2.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $9.659M Shares 324,464 Share Price $29.77 * Est. Cost/Share $31.99 Unrealized @ Report Date +4.2%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $9.553M Shares 403,918 Share Price $23.65 Est. Cost/Share $32.51 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $9.516M Shares 75,200 Share Price $126.54 * Est. Cost/Share $95.65 Unrealized @ Report Date +12.6%
BZH BEAZER HOMES USA INC 0.0%
Value $9.481M Shares 625,782 Share Price $15.15 * Est. Cost/Share $16.23 Unrealized @ Report Date -11.5%
MPX MARINE PRODS CORP 0.0%
Value $9.474M Shares 651,577 Share Price $14.54 * Est. Cost/Share $5.70 Unrealized @ Report Date +111.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $9.467M Shares 2,166,514 Share Price $4.37 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $9.461M Shares 1,798,771 Share Price $5.26 * Est. Cost/Share $3.61 Unrealized @ Report Date +22.5%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $9.453M Shares 43,039 Share Price $219.64 Est. Cost/Share $144.73 Unrealized @ Report Date โ€”
SAN BANCO SANTANDER S.A. 0.0%
Value $9.438M Shares 3,094,436 Share Price $3.05 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
VNET 21VIANET GROUP INC 0.0%
Value $9.43M Shares 271,830 Share Price $34.69 Est. Cost/Share $27.20 Unrealized @ Report Date โ€”
TDW TIDEWATER INC NEW 0.0%
Value $9.361M Shares 1,083,421 Share Price $8.64 * Est. Cost/Share $21.24 Unrealized @ Report Date -62.6%
CLAR CLARUS CORP NEW 0.0%
Value $9.333M Shares 606,074 Share Price $15.40 * Est. Cost/Share $6.99 Unrealized @ Report Date +102.4%
WEYS WEYCO GROUP INC 0.0%
Value $9.211M Shares 581,487 Share Price $15.84 * Est. Cost/Share $26.51 Unrealized @ Report Date -36.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $9.198M Shares 497,991 Share Price $18.47 * Est. Cost/Share $10.73 Unrealized @ Report Date +24.4%
โ€” PICO HLDGS INC 0.0%
Value $9.193M Shares 983,205 Share Price $9.35 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $9.187M Shares 483,572 Share Price $19.00 Est. Cost/Share $24.59 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $9.172M Shares 619,302 Share Price $14.81 Est. Cost/Share $12.27 Unrealized @ Report Date โ€”
ZVOI ZOVIO INC 0.0%
Value $9.151M Shares 1,930,510 Share Price $4.74 * Est. Cost/Share $4.98 Unrealized @ Report Date -17.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $9.082M Shares 1,355,281 Share Price $6.70 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
IMMR IMMERSION CORP 0.0%
Value $8.971M Shares 794,543 Share Price $11.29 * Est. Cost/Share $11.69 Unrealized @ Report Date -32.2%
NPKI NEWPARK RES INC 0.0%
Value $8.961M Shares 4,667,368 Share Price $1.92 * Est. Cost/Share $9.90 Unrealized @ Report Date -86.4%
GENC GENCOR INDS INC 0.0%
Value $8.941M Shares 726,875 Share Price $12.30 Est. Cost/Share $11.56 Unrealized @ Report Date +4.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $8.897M Shares 566,358 Share Price $15.71 * Est. Cost/Share $16.01 Unrealized @ Report Date -12.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8.888M Shares 493,781 Share Price $18.00 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
BH BIGLARI HLDGS INC 0.0%
Value $8.885M Shares 79,897 Share Price $111.21 * Est. Cost/Share $180.89 Unrealized @ Report Date -43.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.841M Shares 225,134 Share Price $39.27 * Est. Cost/Share $40.17 Unrealized @ Report Date +0.5%
โ€” CALLON PETE CO DEL 0.0%
Value $8.836M Shares 671,334 Share Price $13.16 Est. Cost/Share $4.82 Unrealized @ Report Date โ€”
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $8.834M Shares 627,380 Share Price $14.08 * Est. Cost/Share $9.99 Unrealized @ Report Date +7.0%
MG MISTRAS GROUP INC 0.0%
Value $8.813M Shares 1,135,711 Share Price $7.76 * Est. Cost/Share $20.55 Unrealized @ Report Date -74.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $8.758M Shares 596,637 Share Price $14.68 Est. Cost/Share $37.10 Unrealized @ Report Date -60.1%
TRNS TRANSCAT INC 0.0%
Value $8.703M Shares 250,951 Share Price $34.68 * Est. Cost/Share $9.22 Unrealized @ Report Date +239.8%
โ€” CYBEROPTICS CORP 0.0%
Value $8.702M Shares 383,538 Share Price $22.69 Est. Cost/Share $7.69 Unrealized @ Report Date โ€”
QUAD QUAD / GRAPHICS INC 0.0%
Value $8.702M Shares 2,277,990 Share Price $3.82 * Est. Cost/Share $19.08 Unrealized @ Report Date -83.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $8.696M Shares 2,026,991 Share Price $4.29 * Est. Cost/Share $3.87 Unrealized @ Report Date -3.5%
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8.684M Shares 4,057,822 Share Price $2.14 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
โ€” TRECORA RES 0.0%
Value $8.665M Shares 1,239,605 Share Price $6.99 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $8.65M Shares 1,044,720 Share Price $8.28 * Est. Cost/Share $16.89 Unrealized @ Report Date -57.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $8.594M Shares 490,818 Share Price $17.51 * Est. Cost/Share $23.41 Unrealized @ Report Date -27.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $8.579M Shares 334,476 Share Price $25.65 * Est. Cost/Share $6.74 Unrealized @ Report Date +131.9%
โ€” FRONT YD RESIDENTIAL CORP 0.0%
Value $8.545M Shares 527,482 Share Price $16.20 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $8.508M Shares 485,353 Share Price $17.53 * Est. Cost/Share $17.27 Unrealized @ Report Date -22.3%
GNE GENIE ENERGY LTD 0.0%
Value $8.494M Shares 1,178,108 Share Price $7.21 * Est. Cost/Share $8.62 Unrealized @ Report Date -1.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $8.493M Shares 632,794 Share Price $13.42 * Est. Cost/Share $10.25 Unrealized @ Report Date +14.9%
BCBP BCB BANCORP INC 0.0%
Value $8.489M Shares 766,883 Share Price $11.07 * Est. Cost/Share $8.06 Unrealized @ Report Date -6.3%
โ€” CITY OFFICE REIT INC 0.0%
Value $8.441M Shares 864,022 Share Price $9.77 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
DHX DHI GROUP INC 0.0%
Value $8.412M Shares 3,789,227 Share Price $2.22 * Est. Cost/Share $7.08 Unrealized @ Report Date -71.0%
โ€” ADAMS RES & ENERGY INC 0.0%
Value $8.257M Shares 342,609 Share Price $24.10 Est. Cost/Share $68.51 Unrealized @ Report Date โ€”
NIU NIU TECHNOLOGIES 0.0%
Value $8.25M Shares 293,900 Share Price $28.07 Est. Cost/Share $24.30 Unrealized @ Report Date โ€”
EGAN EGAIN CORP 0.0%
Value $8.24M Shares 697,727 Share Price $11.81 * Est. Cost/Share $9.57 Unrealized @ Report Date +47.7%
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $8.239M Shares 1,177,073 Share Price $7.00 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
โ€” ESSA BANCORP INC 0.0%
Value $8.229M Shares 548,614 Share Price $15.00 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
โ€” PCTEL INC 0.0%
Value $8.199M Shares 1,247,881 Share Price $6.57 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
CRD/A CRAWFORD & CO 0.0%
Value $8.195M Shares 1,109,008 Share Price $7.39 * Est. Cost/Share $4.62 Unrealized @ Report Date +35.2%
HBCP HOME BANCORP INC 0.0%
Value $8.192M Shares 292,662 Share Price $27.99 * Est. Cost/Share $26.04 Unrealized @ Report Date -7.7%
FSBW FS BANCORP INC 0.0%
Value $8.161M Shares 148,927 Share Price $54.80 * Est. Cost/Share $21.35 Unrealized @ Report Date +1.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $8.106M Shares 555,232 Share Price $14.60 * Est. Cost/Share $13.62 Unrealized @ Report Date -5.8%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $8.082M Shares 438,980 Share Price $18.41 * Est. Cost/Share $16.96 Unrealized @ Report Date -7.0%
โ€” THOMSON REUTERS CORP. 0.0%
Value $8.05M Shares 98,306 Share Price $81.89 Est. Cost/Share $59.76 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $8.012M Shares 716,590 Share Price $11.18 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $7.985M Shares 110,196 Share Price $72.46 * Est. Cost/Share $25.56 Unrealized @ Report Date +126.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $7.95M Shares 3,381,904 Share Price $2.35 * Est. Cost/Share $5.90 Unrealized @ Report Date -73.1%
GORO GOLD RESOURCE CORP 0.0%
Value $7.846M Shares 2,695,881 Share Price $2.91 * Est. Cost/Share $4.64 Unrealized @ Report Date -33.2%
WLDN WILLDAN GROUP INC 0.0%
Value $7.837M Shares 187,948 Share Price $41.70 * Est. Cost/Share $17.59 Unrealized @ Report Date +97.4%
CLDT CHATHAM LODGING TR 0.0%
Value $7.807M Shares 722,813 Share Price $10.80 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
BCE BCE INC 0.0%
Value $7.778M Shares 181,727 Share Price $42.80 * Est. Cost/Share $27.41 Unrealized @ Report Date +9.7%
โ€” GLOBAL MED REIT INC 0.0%
Value $7.766M Shares 594,619 Share Price $13.06 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $7.748M Shares 110,518 Share Price $70.11 * Est. Cost/Share $39.66 Unrealized @ Report Date +3.6%
โ€” INOVALON HLDGS INC 0.0%
Value $7.732M Shares 425,588 Share Price $18.17 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $7.718M Shares 516,289 Share Price $14.95 * Est. Cost/Share $10.39 Unrealized @ Report Date +12.6%
โ€” AMERICAN FIN TR INC 0.0%
Value $7.623M Shares 1,025,987 Share Price $7.43 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $7.615M Shares 154,927 Share Price $49.15 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
โ€” OTONOMY INC 0.0%
Value $7.596M Shares 1,174,026 Share Price $6.47 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.552M Shares 123,563 Share Price $61.12 * Est. Cost/Share $61.06 Unrealized @ Report Date -4.4%
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $7.533M Shares 2,024,963 Share Price $3.72 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $7.499M Shares 66,862 Share Price $112.16 Est. Cost/Share $98.53 Unrealized @ Report Date โ€”
โ€” TIVITY HEALTH INC 0.0%
Value $7.487M Shares 382,204 Share Price $19.59 Est. Cost/Share $25.24 Unrealized @ Report Date โ€”
โ€” BALLYS CORPORATION 0.0%
Value $7.483M Shares 149,071 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $7.454M Shares 408,204 Share Price $18.26 * Est. Cost/Share $18.73 Unrealized @ Report Date -21.8%
โ€” INVITAE CORP 0.0%
Value $7.443M Shares 178,031 Share Price $41.81 Est. Cost/Share $42.59 Unrealized @ Report Date โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $7.424M Shares 549,133 Share Price $13.52 * Est. Cost/Share $12.85 Unrealized @ Report Date +7.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7.4M Shares 1,745,177 Share Price $4.24 * Est. Cost/Share $6.78 Unrealized @ Report Date -40.5%
โ€” CBTX INC 0.0%
Value $7.376M Shares 289,112 Share Price $25.51 Est. Cost/Share $25.98 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $7.332M Shares 130,501 Share Price $56.18 * Est. Cost/Share $81.28 Unrealized @ Report Date -36.8%
CIA CITIZENS INC 0.0%
Value $7.291M Shares 1,272,413 Share Price $5.73 * Est. Cost/Share $6.71 Unrealized @ Report Date -10.4%
โ€” CALITHERA BIOSCIENCES INC 0.0%
Value $7.273M Shares 1,481,234 Share Price $4.91 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
โ€” CENTRAL VY CMNTY BANCORP 0.0%
Value $7.268M Shares 488,128 Share Price $14.89 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
LUNA LUNA INNOVATIONS 0.0%
Value $7.263M Shares 735,198 Share Price $9.88 * Est. Cost/Share $3.47 Unrealized @ Report Date +130.0%
BFS SAUL CTRS INC 0.0%
Value $7.221M Shares 227,944 Share Price $31.68 Est. Cost/Share $44.74 Unrealized @ Report Date โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $7.187M Shares 1,251,986 Share Price $5.74 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $7.162M Shares 2,046,135 Share Price $3.50 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
FONR FONAR CORP 0.0%
Value $7.103M Shares 409,157 Share Price $17.36 * Est. Cost/Share $25.05 Unrealized @ Report Date -21.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $7.099M Shares 233,223 Share Price $30.44 * Est. Cost/Share $26.06 Unrealized @ Report Date -3.0%
ULBI ULTRALIFE CORP 0.0%
Value $7.098M Shares 1,097,073 Share Price $6.47 * Est. Cost/Share $5.18 Unrealized @ Report Date +21.7%
BTU PEABODY ENGR CORP 0.0%
Value $7.094M Shares 2,943,978 Share Price $2.41 * Est. Cost/Share $26.64 Unrealized @ Report Date -94.1%
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $7.064M Shares 2,860,020 Share Price $2.47 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
โ€” ZAGG INC 0.0%
Value $7.055M Shares 1,691,783 Share Price $4.17 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
โ€” PENNS WOODS BANCORP INC 0.0%
Value $7.053M Shares 271,165 Share Price $26.01 Est. Cost/Share $40.19 Unrealized @ Report Date โ€”
โ€” CANOPY GROWTH CORP 0.0%
Value $7.052M Shares 286,214 Share Price $24.64 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $7.034M Shares 213,533 Share Price $32.94 * Est. Cost/Share $24.34 Unrealized @ Report Date +19.7%
ASYS AMTECH SYS INC 0.0%
Value $7.026M Shares 1,101,212 Share Price $6.38 * Est. Cost/Share $7.58 Unrealized @ Report Date -21.5%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $7.019M Shares 475,845 Share Price $14.75 Est. Cost/Share $15.21 Unrealized @ Report Date โ€”
SSRM SSR MNG INC 0.0%
Value $7.003M Shares 348,245 Share Price $20.11 * Est. Cost/Share $10.34 Unrealized @ Report Date +84.4%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $6.985M Shares 280,828 Share Price $24.87 Est. Cost/Share $24.14 Unrealized @ Report Date โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value $6.981M Shares 384,852 Share Price $18.14 * Est. Cost/Share $21.13 Unrealized @ Report Date -22.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $6.967M Shares 351,184 Share Price $19.84 * Est. Cost/Share $15.02 Unrealized @ Report Date -7.2%
โ€” CHANNELADVISOR CORP 0.0%
Value $6.966M Shares 435,859 Share Price $15.98 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
CFFI C & F FINL CORP 0.0%
Value $6.951M Shares 187,297 Share Price $37.11 * Est. Cost/Share $37.02 Unrealized @ Report Date -20.5%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $6.936M Shares 490,913 Share Price $14.13 Est. Cost/Share $19.54 Unrealized @ Report Date โ€”
FSLY FASTLY INC 0.0%
Value $6.924M Shares 79,219 Share Price $87.40 Est. Cost/Share $87.53 Unrealized @ Report Date +0.7%
FTS FORTIS INC 0.0%
Value $6.895M Shares 168,912 Share Price $40.82 * Est. Cost/Share $26.65 Unrealized @ Report Date +26.4%
GSIT GSI TECHNOLOGY 0.0%
Value $6.882M Shares 929,999 Share Price $7.40 * Est. Cost/Share $6.66 Unrealized @ Report Date -0.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.879M Shares 245,590 Share Price $28.01 * Est. Cost/Share $20.54 Unrealized @ Report Date +9.2%
โ€” RITE AID CORP 0.0%
Value $6.875M Shares 434,293 Share Price $15.83 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
FEIM FREQUENCY ELECTRS INC 0.0%
Value $6.838M Shares 632,523 Share Price $10.81 * Est. Cost/Share $7.92 Unrealized @ Report Date +1.6%
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $6.799M Shares 1,566,753 Share Price $4.34 Est. Cost/Share $21.24 Unrealized @ Report Date โ€”
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $6.792M Shares 1,161,515 Share Price $5.85 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $6.789M Shares 44,180 Share Price $153.67 * Est. Cost/Share $96.24 Unrealized @ Report Date +71.3%
CDLX CARDLYTICS INC 0.0%
Value $6.731M Shares 47,148 Share Price $142.76 * Est. Cost/Share $59.48 Unrealized @ Report Date +79.3%
โ€” INTRICON CORP 0.0%
Value $6.703M Shares 370,352 Share Price $18.10 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
โ€” CHINA TELECOM CORP LTD 0.0%
Value $6.701M Shares 243,196 Share Price $27.55 Est. Cost/Share $45.64 Unrealized @ Report Date โ€”
ASC ARDMORE SHIPPING CORP 0.0%
Value $6.681M Shares 2,043,093 Share Price $3.27 * Est. Cost/Share $6.10 Unrealized @ Report Date -55.5%
โ€” VEON LTD 0.0%
Value $6.675M Shares 4,418,700 Share Price $1.51 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.66M Shares 155,947 Share Price $42.71 * Est. Cost/Share $25.30 Unrealized @ Report Date +42.1%
โ€” FLOTEK INDS INC DEL 0.0%
Value $6.658M Shares 3,155,411 Share Price $2.11 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
โ€” EVO PMTS INC 0.0%
Value $6.639M Shares 245,814 Share Price $27.01 Est. Cost/Share $24.21 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $6.625M Shares 430,714 Share Price $15.38 * Est. Cost/Share $19.66 Unrealized @ Report Date -27.8%
โ€” HEMISPHERE MEDIA GROUP INC 0.0%
Value $6.624M Shares 639,343 Share Price $10.36 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
LMB LIMBACH HLDGS INC 0.0%
Value $6.606M Shares 535,768 Share Price $12.33 * Est. Cost/Share $12.62 Unrealized @ Report Date -15.0%
โ€” BANK COMM HLDGS 0.0%
Value $6.595M Shares 666,145 Share Price $9.90 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
โ€” PENN VA CORP 0.0%
Value $6.557M Shares 645,952 Share Price $10.15 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
โ€” AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $6.512M Shares 568,725 Share Price $11.45 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6.453M Shares 753,816 Share Price $8.56 * Est. Cost/Share $37.27 Unrealized @ Report Date -81.6%
BAK BRASKEM S A 0.0%
Value $6.441M Shares 714,418 Share Price $9.02 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.437M Shares 138,725 Share Price $46.40 * Est. Cost/Share $24.72 Unrealized @ Report Date +60.6%
โ€” LAREDO PETROLEUM INC 0.0%
Value $6.419M Shares 325,825 Share Price $19.70 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
โ€” FORTERRA INC 0.0%
Value $6.386M Shares 371,350 Share Price $17.20 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
โ€” ZIX CORP 0.0%
Value $6.386M Shares 739,988 Share Price $8.63 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $6.382M Shares 249,772 Share Price $25.55 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
โ€” SOLARWINDS CORP 0.0%
Value $6.351M Shares 424,820 Share Price $14.95 Est. Cost/Share $17.12 Unrealized @ Report Date โ€”
โ€” GOL LINHAS AEREAS INTELIGENT 0.0%
Value $6.331M Shares 644,984 Share Price $9.82 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
UNTY UNITY BANCORP INC 0.0%
Value $6.288M Shares 358,264 Share Price $17.55 * Est. Cost/Share $9.91 Unrealized @ Report Date +46.9%
โ€” CELESTICA INC 0.0%
Value $6.259M Shares 775,561 Share Price $8.07 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
โ€” GREENHILL & CO INC 0.0%
Value $6.236M Shares 513,723 Share Price $12.14 Est. Cost/Share $37.28 Unrealized @ Report Date โ€”
โ€” LANNET INC 0.0%
Value $6.183M Shares 948,446 Share Price $6.52 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
โ€” NEW SR INVT GROUP INC 0.0%
Value $6.167M Shares 1,190,675 Share Price $5.18 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
GAMI GAMCO INVS INC 0.0%
Value $6.138M Shares 345,986 Share Price $17.74 * Est. Cost/Share $19.92 Unrealized @ Report Date -44.7%
โ€” EMCORE CORP 0.0%
Value $6.101M Shares 1,119,353 Share Price $5.45 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
GHM GRAHAM CORP 0.0%
Value $6.073M Shares 400,015 Share Price $15.18 * Est. Cost/Share $20.57 Unrealized @ Report Date -30.9%
โ€” SCORPIO BULKERS INC 0.0%
Value $6.066M Shares 358,285 Share Price $16.93 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.059M Shares 63,323 Share Price $95.68 * Est. Cost/Share $75.20 Unrealized @ Report Date +37.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $6.056M Shares 219,203 Share Price $27.63 * Est. Cost/Share $11.11 Unrealized @ Report Date +41.1%
OBK ORIGIN BANCORP INC 0.0%
Value $6.038M Shares 217,435 Share Price $27.77 * Est. Cost/Share $30.70 Unrealized @ Report Date -17.0%
โ€” PCSB FINL CORP 0.0%
Value $6.028M Shares 378,154 Share Price $15.94 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
โ€” STARTEK INC 0.0%
Value $6.018M Shares 800,307 Share Price $7.52 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value $6.015M Shares 444,585 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $6.003M Shares 115,215 Share Price $52.10 * Est. Cost/Share $15.22 Unrealized @ Report Date +174.5%
ONC BEIGENE LTD 0.0%
Value $5.994M Shares 23,237 Share Price $257.95 Est. Cost/Share $149.55 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $5.957M Shares 2,745,104 Share Price $2.17 * Est. Cost/Share $4.26 Unrealized @ Report Date -54.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5.936M Shares 2,012,096 Share Price $2.95 * Est. Cost/Share $4.29 Unrealized @ Report Date -24.0%
โ€” USA TRUCK INC 0.0%
Value $5.932M Shares 664,291 Share Price $8.93 Est. Cost/Share $8.98 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $5.928M Shares 322,162 Share Price $18.40 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC 0.0%
Value $5.901M Shares 1,107,062 Share Price $5.33 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.885M Shares 130,966 Share Price $44.94 * Est. Cost/Share $54.17 Unrealized @ Report Date -26.6%
KTCC KEY TRONIC CORP 0.0%
Value $5.881M Shares 852,335 Share Price $6.90 * Est. Cost/Share $11.00 Unrealized @ Report Date -25.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $5.865M Shares 171,753 Share Price $34.15 * Est. Cost/Share $4.72 Unrealized @ Report Date +200.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.851M Shares 668,641 Share Price $8.75 * Est. Cost/Share $5.63 Unrealized @ Report Date +51.0%
โ€” COMPUTER TASK GROUP INC 0.0%
Value $5.839M Shares 954,086 Share Price $6.12 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
โ€” HORIZON GLOBAL CORP 0.0%
Value $5.833M Shares 679,059 Share Price $8.59 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
โ€” MACKINAC FINL CORP 0.0%
Value $5.831M Shares 456,958 Share Price $12.76 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
โ€” OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $5.823M Shares 333,437 Share Price $17.46 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
AWRE AWARE INC MASS 0.0%
Value $5.815M Shares 1,661,406 Share Price $3.50 * Est. Cost/Share $3.81 Unrealized @ Report Date -21.8%
AXGN AXOGEN INC 0.0%
Value $5.815M Shares 324,919 Share Price $17.90 * Est. Cost/Share $14.26 Unrealized @ Report Date +3.0%
ALOT ASTRONOVA INC 0.0%
Value $5.813M Shares 545,807 Share Price $10.65 * Est. Cost/Share $10.05 Unrealized @ Report Date -8.2%
โ€” PRGX GLOBAL INC 0.0%
Value $5.804M Shares 760,636 Share Price $7.63 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $5.769M Shares 553,688 Share Price $10.42 * Est. Cost/Share $6.90 Unrealized @ Report Date +32.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $5.767M Shares 345,550 Share Price $16.69 * Est. Cost/Share $5.10 Unrealized @ Report Date +157.6%
โ€” HMN FINL INC 0.0%
Value $5.742M Shares 333,829 Share Price $17.20 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $5.721M Shares 1,554,586 Share Price $3.68 Est. Cost/Share $8.36 Unrealized @ Report Date โ€”
ACTG ACACIA RESH CORP 0.0%
Value $5.719M Shares 1,451,558 Share Price $3.94 * Est. Cost/Share $10.64 Unrealized @ Report Date -66.3%
โ€” FEDNAT HLDG CO 0.0%
Value $5.719M Shares 966,127 Share Price $5.92 Est. Cost/Share $22.59 Unrealized @ Report Date โ€”
KWR QUAKER CHEM CORP 0.0%
Value $5.717M Shares 22,564 Share Price $253.37 * Est. Cost/Share $128.54 Unrealized @ Report Date +75.7%
CDXS CODEXIS INC 0.0%
Value $5.703M Shares 261,212 Share Price $21.83 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $5.698M Shares 365,256 Share Price $15.60 * Est. Cost/Share $13.94 Unrealized @ Report Date -11.3%
โ€” ALASKA COMMUNICATIONS SYS GR 0.0%
Value $5.664M Shares 1,535,162 Share Price $3.69 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.641M Shares 873,059 Share Price $6.46 * Est. Cost/Share $9.26 Unrealized @ Report Date -38.2%
CRD/B CRAWFORD & CO 0.0%
Value $5.635M Shares 782,633 Share Price $7.20 * Est. Cost/Share $6.09 Unrealized @ Report Date +1.9%
APPN APPIAN CORP 0.0%
Value $5.627M Shares 34,716 Share Price $162.09 * Est. Cost/Share $67.75 Unrealized @ Report Date +65.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $5.577M Shares 449,271 Share Price $12.41 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5.575M Shares 1,634,231 Share Price $3.41 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $5.498M Shares 255,114 Share Price $21.55 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.4%
โ€” J ALEXANDERS HLDGS INC 0.0%
Value $5.485M Shares 752,410 Share Price $7.29 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $5.48M Shares 505,079 Share Price $10.85 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
โ€” SUMMIT FINL GROUP INC 0.0%
Value $5.48M Shares 248,185 Share Price $22.08 Est. Cost/Share $23.82 Unrealized @ Report Date โ€”
FNV FRANCO NEV CORP 0.0%
Value $5.427M Shares 43,304 Share Price $125.32 * Est. Cost/Share $53.60 Unrealized @ Report Date +140.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5.403M Shares 230,728 Share Price $23.42 * Est. Cost/Share $8.69 Unrealized @ Report Date +104.0%
โ€” FANHUA INC 0.0%
Value $5.4M Shares 448,483 Share Price $12.04 Est. Cost/Share $24.26 Unrealized @ Report Date โ€”
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $5.399M Shares 393,110 Share Price $13.73 Est. Cost/Share $41.80 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.395M Shares 307,915 Share Price $17.52 * Est. Cost/Share $4.78 Unrealized @ Report Date +276.4%
ACMR ACM RESEARCH INC 0.0%
Value $5.372M Shares 66,113 Share Price $81.25 * Est. Cost/Share $13.90 Unrealized @ Report Date +84.0%
โ€” POTBELLY CORP 0.0%
Value $5.321M Shares 1,209,420 Share Price $4.40 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
โ€” CHICOS FAS INC 0.0%
Value $5.316M Shares 3,343,339 Share Price $1.59 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
BYND BEYOND MEAT INC 0.0%
Value $5.299M Shares 42,380 Share Price $125.04 * Est. Cost/Share $128.51 Unrealized @ Report Date +17.4%
โ€” SMARTSHEET INC 0.0%
Value $5.278M Shares 76,155 Share Price $69.31 Est. Cost/Share $59.36 Unrealized @ Report Date โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value $5.255M Shares 536,172 Share Price $9.80 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.25M Shares 83,179 Share Price $63.12 * Est. Cost/Share $21.17 Unrealized @ Report Date +22.4%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $5.242M Shares 275,885 Share Price $19.00 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $5.233M Shares 174,708 Share Price $29.95 Est. Cost/Share $29.07 Unrealized @ Report Date โ€”
โ€” PRETIUM RES INC 0.0%
Value $5.215M Shares 454,251 Share Price $11.48 Est. Cost/Share $9.70 Unrealized @ Report Date โ€”
โ€” CODORUS VY BANCORP INC 0.0%
Value $5.165M Shares 304,531 Share Price $16.96 Est. Cost/Share $22.54 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.162M Shares 198,754 Share Price $25.97 * Est. Cost/Share $12.75 Unrealized @ Report Date +89.8%
HUYA HUYA INC 0.0%
Value $5.158M Shares 258,817 Share Price $19.93 Est. Cost/Share $20.25 Unrealized @ Report Date โ€”
KT KT CORP 0.0%
Value $5.126M Shares 465,517 Share Price $11.01 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
โ€” KINDRED BIOSCIENCES INC 0.0%
Value $5.124M Shares 1,188,885 Share Price $4.31 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.119M Shares 31,041 Share Price $164.91 Est. Cost/Share $112.46 Unrealized @ Report Date โ€”
NTRA NATERA INC 0.0%
Value $5.111M Shares 51,356 Share Price $99.52 * Est. Cost/Share $78.49 Unrealized @ Report Date +6.4%
LNSR LENSAR INC 0.0%
Value $5.091M Shares 702,209 Share Price $7.25 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $5.083M Shares 637,766 Share Price $7.97 Est. Cost/Share $12.68 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $5.066M Shares 103,471 Share Price $48.96 * Est. Cost/Share $41.91 Unrealized @ Report Date +10.6%
VALU VALUE LINE INC 0.0%
Value $5.039M Shares 152,829 Share Price $32.97 * Est. Cost/Share $8.99 Unrealized @ Report Date +218.5%
โ€” CATALYST BIOSCIENCES INC 0.0%
Value $4.986M Shares 790,169 Share Price $6.31 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
โ€” BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $4.985M Shares 393,480 Share Price $12.67 Est. Cost/Share $11.72 Unrealized @ Report Date โ€”
FUNC FIRST UTD CORP 0.0%
Value $4.982M Shares 321,451 Share Price $15.50 * Est. Cost/Share $8.76 Unrealized @ Report Date +37.2%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.982M Shares 1,060,095 Share Price $4.70 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
RDI READING INTL INC 0.0%
Value $4.974M Shares 990,760 Share Price $5.02 * Est. Cost/Share $9.88 Unrealized @ Report Date -64.6%
โ€” HOWARD BANCORP INC 0.0%
Value $4.956M Shares 419,635 Share Price $11.81 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4.955M Shares 83,791 Share Price $59.14 * Est. Cost/Share $47.69 Unrealized @ Report Date +8.1%
ACU ACME UTD CORP 0.0%
Value $4.949M Shares 164,261 Share Price $30.13 * Est. Cost/Share $13.37 Unrealized @ Report Date +96.8%
TAC TRANSALTA CORP 0.0%
Value $4.935M Shares 650,216 Share Price $7.59 * Est. Cost/Share $9.99 Unrealized @ Report Date -33.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $4.931M Shares 557,061 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.928M Shares 408,932 Share Price $12.05 * Est. Cost/Share $8.83 Unrealized @ Report Date +13.0%
โ€” RED LION HOTELS CORP 0.0%
Value $4.912M Shares 1,419,698 Share Price $3.46 Est. Cost/Share $6.74 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.894M Shares 1,747,304 Share Price $2.80 * Est. Cost/Share $7.09 Unrealized @ Report Date -58.8%
โ€” WESTPAC BANKING CORP 0.0%
Value $4.888M Shares 328,067 Share Price $14.90 Est. Cost/Share $45.73 Unrealized @ Report Date โ€”
โ€” NOODLES & CO 0.0%
Value $4.876M Shares 617,242 Share Price $7.90 Est. Cost/Share $7.67 Unrealized @ Report Date โ€”
โ€” NORBORD INC 0.0%
Value $4.869M Shares 112,698 Share Price $43.20 Est. Cost/Share $30.09 Unrealized @ Report Date โ€”
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.869M Shares 650,888 Share Price $7.48 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
SPRO SPERO THERAPEUTICS INC 0.0%
Value $4.852M Shares 250,197 Share Price $19.39 * Est. Cost/Share $11.32 Unrealized @ Report Date +37.7%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $4.844M Shares 182,048 Share Price $26.61 Est. Cost/Share $4.90 Unrealized @ Report Date โ€”
โ€” TELENAV INC 0.0%
Value $4.82M Shares 1,025,608 Share Price $4.70 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $4.813M Shares 2,083,951 Share Price $2.31 * Est. Cost/Share $15.91 Unrealized @ Report Date -90.8%
โ€” MESA AIR GROUP INC 0.0%
Value $4.813M Shares 719,474 Share Price $6.69 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
NMR NOMURA HLDGS INC 0.0%
Value $4.806M Shares 901,642 Share Price $5.33 Est. Cost/Share $7.31 Unrealized @ Report Date โ€”
ARVN ARVINAS INC 0.0%
Value $4.803M Shares 56,594 Share Price $84.87 * Est. Cost/Share $41.43 Unrealized @ Report Date -16.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4.798M Shares 239,075 Share Price $20.07 Est. Cost/Share $22.10 Unrealized @ Report Date โ€”
TW TRADEWEB MKTS INC 0.0%
Value $4.793M Shares 76,770 Share Price $62.43 * Est. Cost/Share $56.19 Unrealized @ Report Date +7.6%
TS TENARIS S A 0.0%
Value $4.743M Shares 297,378 Share Price $15.95 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.724M Shares 77,394 Share Price $61.04 * Est. Cost/Share $36.47 Unrealized @ Report Date +61.6%
โ€” AMERICAN RIV BANKSHARES 0.0%
Value $4.703M Shares 357,666 Share Price $13.15 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
โ€” GTT COMMUNICATIONS INC 0.0%
Value $4.603M Shares 1,289,341 Share Price $3.57 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC 0.0%
Value $4.593M Shares 78,226 Share Price $58.71 * Est. Cost/Share $24.84 Unrealized @ Report Date +72.3%
โ€” GLYCOMIMETICS INC 0.0%
Value $4.543M Shares 1,208,120 Share Price $3.76 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
IIIV I3 VERTICALS INC 0.0%
Value $4.538M Shares 136,679 Share Price $33.20 * Est. Cost/Share $24.44 Unrealized @ Report Date +9.7%
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $4.535M Shares 710,861 Share Price $6.38 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
โ€” HAILIANG ED GROUP INC 0.0%
Value $4.499M Shares 68,329 Share Price $65.84 Est. Cost/Share $70.34 Unrealized @ Report Date โ€”
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.49M Shares 1,575,339 Share Price $2.85 * Est. Cost/Share $5.48 Unrealized @ Report Date -51.7%
VET VERMILION ENERGY INC 0.0%
Value $4.485M Shares 1,007,858 Share Price $4.45 * Est. Cost/Share $20.48 Unrealized @ Report Date -82.6%
STN STANTEC INC 0.0%
Value $4.476M Shares 137,854 Share Price $32.47 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $4.475M Shares 37,379 Share Price $119.72 * Est. Cost/Share $27.61 Unrealized @ Report Date +242.2%
โ€” COREPOINT LODGING INC 0.0%
Value $4.457M Shares 647,897 Share Price $6.88 Est. Cost/Share $25.11 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $4.423M Shares 105,632 Share Price $41.87 * Est. Cost/Share $24.78 Unrealized @ Report Date +40.6%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $4.421M Shares 560,270 Share Price $7.89 Est. Cost/Share $24.49 Unrealized @ Report Date โ€”
CUK CARNIVAL PLC 0.0%
Value $4.411M Shares 235,384 Share Price $18.74 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
TWIN TWIN DISC INC 0.0%
Value $4.402M Shares 560,733 Share Price $7.85 * Est. Cost/Share $20.05 Unrealized @ Report Date -70.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.389M Shares 1,027,763 Share Price $4.27 * Est. Cost/Share $5.96 Unrealized @ Report Date -45.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.332M Shares 298,731 Share Price $14.50 * Est. Cost/Share $50.74 Unrealized @ Report Date -76.2%
ONIT OCWEN FINL CORP 0.0%
Value $4.318M Shares 149,348 Share Price $28.91 * Est. Cost/Share $18.75 Unrealized @ Report Date +35.1%
โ€” SWITCH INC 0.0%
Value $4.305M Shares 262,987 Share Price $16.37 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
โ€” HALLMARK FINL SVCS INC 0.0%
Value $4.299M Shares 1,207,510 Share Price $3.56 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
โ€” ENZO BIOCHEM INC 0.0%
Value $4.294M Shares 1,703,788 Share Price $2.52 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
โ€” LUBYS INC 0.0%
Value $4.285M Shares 1,508,877 Share Price $2.84 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $4.267M Shares 235,104 Share Price $18.15 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $4.261M Shares 1,115,379 Share Price $3.82 * Est. Cost/Share $17.18 Unrealized @ Report Date -79.1%
PRTS CARPARTS COM INC 0.0%
Value $4.259M Shares 343,714 Share Price $12.39 * Est. Cost/Share $12.47 Unrealized @ Report Date +3.5%
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $4.25M Shares 540,042 Share Price $7.87 Est. Cost/Share $7.96 Unrealized @ Report Date โ€”
ASRV AMERISERV FINL INC 0.0%
Value $4.248M Shares 1,357,186 Share Price $3.13 * Est. Cost/Share $2.19 Unrealized @ Report Date +14.4%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $4.228M Shares 450,769 Share Price $9.38 * Est. Cost/Share $10.63 Unrealized @ Report Date -26.2%
TZOO TRAVELZOO 0.0%
Value $4.203M Shares 445,214 Share Price $9.44 * Est. Cost/Share $13.95 Unrealized @ Report Date -38.4%
โ€” FORTUNA SILVER MINES INC 0.0%
Value $4.202M Shares 509,917 Share Price $8.24 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.193M Shares 629,588 Share Price $6.66 * Est. Cost/Share $8.43 Unrealized @ Report Date -31.2%
โ€” RETAIL VALUE INC 0.0%
Value $4.19M Shares 281,781 Share Price $14.87 Est. Cost/Share $30.94 Unrealized @ Report Date โ€”
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.186M Shares 252,923 Share Price $16.55 * Est. Cost/Share $17.33 Unrealized @ Report Date -25.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $4.177M Shares 222,433 Share Price $18.78 * Est. Cost/Share $3.54 Unrealized @ Report Date +325.1%
LCNB LCNB CORP 0.0%
Value $4.176M Shares 284,302 Share Price $14.69 * Est. Cost/Share $12.72 Unrealized @ Report Date -12.2%
โ€” NICHOLAS FINL INC BC 0.0%
Value $4.165M Shares 497,046 Share Price $8.38 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
โ€” NEW HOME CO INC 0.0%
Value $4.156M Shares 886,086 Share Price $4.69 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.133M Shares 158,573 Share Price $26.06 * Est. Cost/Share $18.77 Unrealized @ Report Date +18.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.115M Shares 27,125 Share Price $151.71 * Est. Cost/Share $66.71 Unrealized @ Report Date +82.6%
EEX EMERALD HOLDING INC 0.0%
Value $4.105M Shares 757,464 Share Price $5.42 * Est. Cost/Share $7.67 Unrealized @ Report Date -52.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.103M Shares 272,486 Share Price $15.06 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.101M Shares 68,344 Share Price $60.01 * Est. Cost/Share $47.92 Unrealized @ Report Date +4.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $4.097M Shares 112,968 Share Price $36.27 * Est. Cost/Share $36.97 Unrealized @ Report Date -13.0%
โ€” EVERBRIDGE INC 0.0%
Value $4.09M Shares 27,446 Share Price $149.02 Est. Cost/Share $133.70 Unrealized @ Report Date โ€”
โ€” VIACOMCBS INC 0.0%
Value $4.073M Shares 107,701 Share Price $37.82 Est. Cost/Share $44.59 Unrealized @ Report Date โ€”
BOC BOSTON OMAHA CORP 0.0%
Value $4.018M Shares 145,337 Share Price $27.65 * Est. Cost/Share $18.80 Unrealized @ Report Date +8.5%
โ€” PFSWEB INC 0.0%
Value $4.014M Shares 596,409 Share Price $6.73 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
โ€” EVANS BANCORP INC 0.0%
Value $4.012M Shares 145,673 Share Price $27.54 Est. Cost/Share $30.46 Unrealized @ Report Date โ€”
IAG IAMGOLD CORP 0.0%
Value $3.985M Shares 1,085,891 Share Price $3.67 Est. Cost/Share $3.48 Unrealized @ Report Date +5.3%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $3.973M Shares 277,262 Share Price $14.33 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.964M Shares 163,667 Share Price $24.22 Est. Cost/Share $38.83 Unrealized @ Report Date โ€”
BRID BRIDGFORD FOODS CORP 0.0%
Value $3.945M Shares 216,495 Share Price $18.22 Est. Cost/Share $7.77 Unrealized @ Report Date +138.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $3.922M Shares 206,517 Share Price $18.99 * Est. Cost/Share $17.58 Unrealized @ Report Date -2.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $3.913M Shares 652,199 Share Price $6.00 * Est. Cost/Share $5.49 Unrealized @ Report Date +19.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.895M Shares 264,686 Share Price $14.72 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.89M Shares 318,982 Share Price $12.20 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
โ€” VENATOR MATLS PLC 0.0%
Value $3.889M Shares 1,174,807 Share Price $3.31 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
โ€” NEVRO CORP 0.0%
Value $3.887M Shares 22,454 Share Price $173.11 Est. Cost/Share $115.18 Unrealized @ Report Date โ€”
โ€” MONEYGRAM INTL INC 0.0%
Value $3.877M Shares 709,466 Share Price $5.46 Est. Cost/Share $10.08 Unrealized @ Report Date โ€”
โ€” LORAL SPACE & COM INC 0.0%
Value $3.868M Shares 184,260 Share Price $20.99 Est. Cost/Share $29.96 Unrealized @ Report Date โ€”
HQY HEALTHEQUITY INC 0.0%
Value $3.865M Shares 55,450 Share Price $69.70 * Est. Cost/Share $47.75 Unrealized @ Report Date +30.3%
โ€” APPLIED GENETIC TECHNOLOGIES 0.0%
Value $3.858M Shares 943,381 Share Price $4.09 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
โ€” IEC ELECTRS CORP NEW 0.0%
Value $3.834M Shares 282,916 Share Price $13.55 Est. Cost/Share $5.34 Unrealized @ Report Date โ€”
SSTI SHOTSPOTTER INC 0.0%
Value $3.833M Shares 101,656 Share Price $37.71 * Est. Cost/Share $36.32 Unrealized @ Report Date -9.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.827M Shares 812,544 Share Price $4.71 * Est. Cost/Share $7.95 Unrealized @ Report Date -49.9%
FRD FRIEDMAN INDS INC 0.0%
Value $3.793M Shares 552,932 Share Price $6.86 * Est. Cost/Share $8.29 Unrealized @ Report Date -28.4%
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.793M Shares 550,539 Share Price $6.89 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
โ€” CAMBRIDGE BANCORP 0.0%
Value $3.782M Shares 54,217 Share Price $69.76 Est. Cost/Share $71.64 Unrealized @ Report Date โ€”
MHH MASTECH DIGITAL INC 0.0%
Value $3.769M Shares 237,003 Share Price $15.90 * Est. Cost/Share $7.25 Unrealized @ Report Date +149.2%
GSM FERROGLOBE PLC 0.0%
Value $3.759M Shares 2,291,959 Share Price $1.64 * Est. Cost/Share $9.43 Unrealized @ Report Date -89.1%
โ€” U S XPRESS ENTERPRISES INC 0.0%
Value $3.749M Shares 548,066 Share Price $6.84 Est. Cost/Share $5.09 Unrealized @ Report Date โ€”
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $3.737M Shares 353,925 Share Price $10.56 * Est. Cost/Share $8.49 Unrealized @ Report Date -2.0%
โ€” ENERPLUS CORP 0.0%
Value $3.731M Shares 1,191,860 Share Price $3.13 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.73M Shares 513,061 Share Price $7.27 * Est. Cost/Share $4.10 Unrealized @ Report Date +25.8%
โ€” ANGI HOMESERVICES INC 0.0%
Value $3.725M Shares 282,271 Share Price $13.20 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
LXU LSB INDS INC 0.0%
Value $3.722M Shares 1,097,990 Share Price $3.39 * Est. Cost/Share $17.70 Unrealized @ Report Date -89.7%
โ€” SUPERIOR INDS INTL INC 0.0%
Value $3.705M Shares 905,941 Share Price $4.09 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
INTT INTEST CORP 0.0%
Value $3.7M Shares 570,095 Share Price $6.49 * Est. Cost/Share $6.45 Unrealized @ Report Date -21.2%
โ€” MEGALITH FINL ACQUISITION CO 0.0%
Value $3.698M Shares 263,370 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
โ€” QAD INC 0.0%
Value $3.65M Shares 75,263 Share Price $48.50 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.629M Shares 553,904 Share Price $6.55 * Est. Cost/Share $10.28 Unrealized @ Report Date -30.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3.619M Shares 289,778 Share Price $12.49 * Est. Cost/Share $11.45 Unrealized @ Report Date +1.0%
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $3.613M Shares 1,544,162 Share Price $2.34 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $3.574M Shares 25,530 Share Price $139.99 Est. Cost/Share $96.86 Unrealized @ Report Date โ€”
โ€” INDUSTRIAS BACHOCO S A B DE 0.0%
Value $3.554M Shares 78,721 Share Price $45.15 Est. Cost/Share $45.98 Unrealized @ Report Date โ€”
AP AMPCO-PITTSBURG CORP 0.0%
Value $3.553M Shares 648,353 Share Price $5.48 * Est. Cost/Share $14.74 Unrealized @ Report Date -68.7%
ATEN A10 NETWORKS INC 0.0%
Value $3.544M Shares 359,430 Share Price $9.86 * Est. Cost/Share $6.46 Unrealized @ Report Date +13.8%
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $3.543M Shares 114,530 Share Price $30.94 Est. Cost/Share $26.68 Unrealized @ Report Date โ€”
AIRG AIRGAIN INC 0.0%
Value $3.536M Shares 198,854 Share Price $17.78 * Est. Cost/Share $12.22 Unrealized @ Report Date +13.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3.514M Shares 1,657,714 Share Price $2.12 * Est. Cost/Share $4.73 Unrealized @ Report Date -63.9%
โ€” 1ST CONSTITUTION BANCORP 0.0%
Value $3.499M Shares 220,455 Share Price $15.87 Est. Cost/Share $15.98 Unrealized @ Report Date โ€”
โ€” PZENA INVT MGMT INC 0.0%
Value $3.489M Shares 478,003 Share Price $7.30 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
โ€” LEAF GROUP LTD 0.0%
Value $3.482M Shares 748,772 Share Price $4.65 Est. Cost/Share $6.56 Unrealized @ Report Date โ€”
DZSIQ DZS INC 0.0%
Value $3.474M Shares 224,555 Share Price $15.47 Est. Cost/Share $9.89 Unrealized @ Report Date โ€”
ACNB ACNB CORP 0.0%
Value $3.466M Shares 138,635 Share Price $25.00 * Est. Cost/Share $24.44 Unrealized @ Report Date -17.4%
ACNT SYNALLOY CORP 0.0%
Value $3.46M Shares 443,609 Share Price $7.80 * Est. Cost/Share $13.83 Unrealized @ Report Date -58.5%
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $3.432M Shares 243,396 Share Price $14.10 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
โ€” FLUENT INC 0.0%
Value $3.411M Shares 641,927 Share Price $5.31 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $3.393M Shares 248,791 Share Price $13.64 * Est. Cost/Share $9.40 Unrealized @ Report Date +13.4%
GRPN GROUPON INC 0.0%
Value $3.375M Shares 88,825 Share Price $38.00 * Est. Cost/Share $22.25 Unrealized @ Report Date +23.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $3.368M Shares 266,000 Share Price $12.66 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.36M Shares 145,958 Share Price $23.02 * Est. Cost/Share $16.47 Unrealized @ Report Date +30.5%
CVEO CIVEO CORP CDA 0.0%
Value $3.348M Shares 240,841 Share Price $13.90 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $3.345M Shares 552,044 Share Price $6.06 * Est. Cost/Share $8.29 Unrealized @ Report Date -31.0%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.34M Shares 58,527 Share Price $57.07 Est. Cost/Share $27.50 Unrealized @ Report Date โ€”
E ENI S P A 0.0%
Value $3.339M Shares 162,109 Share Price $20.60 Est. Cost/Share $41.04 Unrealized @ Report Date โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $3.335M Shares 1,170,280 Share Price $2.85 * Est. Cost/Share $4.78 Unrealized @ Report Date -63.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $3.33M Shares 357,255 Share Price $9.32 * Est. Cost/Share $9.70 Unrealized @ Report Date +15.8%
โ€” YRC WORLDWIDE INC 0.0%
Value $3.329M Shares 751,423 Share Price $4.43 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $3.328M Shares 145,640 Share Price $22.85 * Est. Cost/Share $16.58 Unrealized @ Report Date +16.8%
ORANY ORANGE 0.0%
Value $3.3M Shares 278,217 Share Price $11.86 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
FARM FARMER BROS CO 0.0%
Value $3.299M Shares 706,451 Share Price $4.67 * Est. Cost/Share $22.62 Unrealized @ Report Date -81.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3.294M Shares 79,821 Share Price $41.27 * Est. Cost/Share $40.82 Unrealized @ Report Date +12.3%
โ€” TESSCO TECHNOLOGIES INC 0.0%
Value $3.293M Shares 527,773 Share Price $6.24 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
โ€” BG STAFFING INC 0.0%
Value $3.293M Shares 244,103 Share Price $13.49 Est. Cost/Share $21.53 Unrealized @ Report Date โ€”
PKBK PARKE BANCORP INC 0.0%
Value $3.291M Shares 210,971 Share Price $15.60 * Est. Cost/Share $14.34 Unrealized @ Report Date -17.8%
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $3.288M Shares 444,269 Share Price $7.40 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
MVBF MVB FINL CORP 0.0%
Value $3.284M Shares 144,815 Share Price $22.68 * Est. Cost/Share $15.58 Unrealized @ Report Date +6.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.278M Shares 61,163 Share Price $53.59 * Est. Cost/Share $36.92 Unrealized @ Report Date +24.0%
โ€” ITERIS INC NEW 0.0%
Value $3.255M Shares 576,033 Share Price $5.65 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.251M Shares 137,003 Share Price $23.73 Est. Cost/Share $19.08 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.235M Shares 13,640 Share Price $237.17 * Est. Cost/Share $205.59 Unrealized @ Report Date +10.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.228M Shares 17,534 Share Price $184.10 * Est. Cost/Share $134.62 Unrealized @ Report Date +22.3%
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $3.228M Shares 476,019 Share Price $6.78 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
BWFG BANKWELL FINL GROUP INC 0.0%
Value $3.226M Shares 165,032 Share Price $19.55 * Est. Cost/Share $24.88 Unrealized @ Report Date -39.1%
CAJPY CANON INC 0.0%
Value $3.212M Shares 165,480 Share Price $19.41 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $3.209M Shares 60,721 Share Price $52.85 Est. Cost/Share $41.08 Unrealized @ Report Date โ€”
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.208M Shares 278,263 Share Price $11.53 Est. Cost/Share $10.01 Unrealized @ Report Date +13.8%
BCML BAYCOM CORP 0.0%
Value $3.178M Shares 209,461 Share Price $15.17 * Est. Cost/Share $20.92 Unrealized @ Report Date -40.1%
BH/A BIGLARI HLDGS INC 0.0%
Value $3.168M Shares 5,415 Share Price $585.04 * Est. Cost/Share $923.62 Unrealized @ Report Date -42.1%
AVTR AVANTOR INC 0.0%
Value $3.16M Shares 112,261 Share Price $28.15 * Est. Cost/Share $18.11 Unrealized @ Report Date +42.3%
โ€” ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.151M Shares 244,657 Share Price $12.88 Est. Cost/Share $67.19 Unrealized @ Report Date โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.138M Shares 78,639 Share Price $39.90 * Est. Cost/Share $14.82 Unrealized @ Report Date +130.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.112M Shares 198,939 Share Price $15.64 * Est. Cost/Share $14.80 Unrealized @ Report Date +0.5%
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.103M Shares 512,934 Share Price $6.05 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
โ€” PACIFIC MERCANTILE BANCORP 0.0%
Value $3.096M Shares 602,354 Share Price $5.14 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
โ€” CASA SYS INC 0.0%
Value $3.088M Shares 500,481 Share Price $6.17 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
GAIA GAIA INC NEW 0.0%
Value $3.086M Shares 312,318 Share Price $9.88 * Est. Cost/Share $11.26 Unrealized @ Report Date -7.1%
โ€” COMSCORE INC 0.0%
Value $3.078M Shares 1,236,216 Share Price $2.49 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
MKC/V MCCORMICK & CO INC 0.0%
Value $3.048M Shares 31,899 Share Price $95.55 * Est. Cost/Share $58.38 Unrealized @ Report Date +45.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3.032M Shares 138,458 Share Price $21.90 * Est. Cost/Share $14.00 Unrealized @ Report Date +36.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $3.018M Shares 123,900 Share Price $24.36 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
EDUC EDUCATIONAL DEV CORP 0.0%
Value $2.996M Shares 195,076 Share Price $15.36 * Est. Cost/Share $6.05 Unrealized @ Report Date +162.5%
โ€” PRUDENTIAL BANCORP INC NEW 0.0%
Value $2.952M Shares 213,115 Share Price $13.85 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $2.95M Shares 24,206 Share Price $121.87 Est. Cost/Share $121.87 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $2.942M Shares 32,358 Share Price $90.92 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
โ€” SELECT BANCORP INC NEW 0.0%
Value $2.935M Shares 309,885 Share Price $9.47 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
NOK NOKIA CORP 0.0%
Value $2.898M Shares 741,243 Share Price $3.91 Est. Cost/Share $4.08 Unrealized @ Report Date โ€”
SOHU SOHU COM LTD 0.0%
Value $2.894M Shares 181,463 Share Price $15.95 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.891M Shares 336,468 Share Price $8.59 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
PSNL PERSONALIS INC 0.0%
Value $2.881M Shares 78,663 Share Price $36.62 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value $2.872M Shares 76,939 Share Price $37.33 Est. Cost/Share $33.19 Unrealized @ Report Date โ€”
YRD YIREN DIGITAL LTD 0.0%
Value $2.87M Shares 859,040 Share Price $3.34 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.869M Shares 45,229 Share Price $63.43 * Est. Cost/Share $28.78 Unrealized @ Report Date +38.1%
โ€” COMMUNITY BANKERS TR CORP 0.0%
Value $2.853M Shares 422,592 Share Price $6.75 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
ARKO ARKO CORP 0.0%
Value $2.85M Shares 316,717 Share Price $9.00 Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
RGCO RGC RES INC 0.0%
Value $2.846M Shares 119,671 Share Price $23.78 Est. Cost/Share $20.10 Unrealized @ Report Date +20.3%
NET CLOUDFLARE INC 0.0%
Value $2.844M Shares 37,432 Share Price $75.98 * Est. Cost/Share $52.72 Unrealized @ Report Date +24.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.842M Shares 333,903 Share Price $8.51 * Est. Cost/Share $38.34 Unrealized @ Report Date -76.2%
โ€” SOGOU INC 0.0%
Value $2.789M Shares 342,204 Share Price $8.15 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
CMBT EURONAV NV 0.0%
Value $2.786M Shares 348,236 Share Price $8.00 * Est. Cost/Share $4.49 Unrealized @ Report Date +5.8%
GOTU GSX TECHEDU INC 0.0%
Value $2.774M Shares 53,650 Share Price $51.71 Est. Cost/Share $72.43 Unrealized @ Report Date โ€”
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.773M Shares 70,100 Share Price $39.56 Est. Cost/Share $33.19 Unrealized @ Report Date +20.0%
ESLT ELBIT SYS LTD 0.0%
Value $2.761M Shares 21,107 Share Price $130.81 * Est. Cost/Share $99.53 Unrealized @ Report Date +15.0%
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $2.742M Shares 291,966 Share Price $9.39 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
SNN SMITH & NEPHEW PLC 0.0%
Value $2.737M Shares 64,907 Share Price $42.17 Est. Cost/Share $44.33 Unrealized @ Report Date โ€”
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $2.727M Shares 63,656 Share Price $42.84 Est. Cost/Share $50.29 Unrealized @ Report Date โ€”
APYX APYX MEDICAL CORPORATION 0.0%
Value $2.726M Shares 378,559 Share Price $7.20 * Est. Cost/Share $6.89 Unrealized @ Report Date -3.9%
JYNT JOINT CORP 0.0%
Value $2.726M Shares 103,805 Share Price $26.26 * Est. Cost/Share $15.88 Unrealized @ Report Date +44.1%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $2.713M Shares 384,767 Share Price $7.05 * Est. Cost/Share $3.45 Unrealized @ Report Date +43.9%
โ€” PIXELWORKS INC 0.0%
Value $2.699M Shares 957,054 Share Price $2.82 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
KINS KINGSTONE COS INC 0.0%
Value $2.695M Shares 405,269 Share Price $6.65 * Est. Cost/Share $13.24 Unrealized @ Report Date -56.0%
NODK NI HLDGS INC 0.0%
Value $2.69M Shares 163,801 Share Price $16.42 * Est. Cost/Share $15.55 Unrealized @ Report Date +9.3%
HBM HUDBAY MINERALS INC 0.0%
Value $2.687M Shares 383,864 Share Price $7.00 * Est. Cost/Share $7.35 Unrealized @ Report Date -23.1%
โ€” AGROFRESH SOLUTIONS INC 0.0%
Value $2.664M Shares 1,173,514 Share Price $2.27 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
โ€” MINERVA NEUROSCIENCES INC 0.0%
Value $2.653M Shares 1,133,837 Share Price $2.34 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.651M Shares 429,658 Share Price $6.17 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.642M Shares 863,311 Share Price $3.06 * Est. Cost/Share $17.14 Unrealized @ Report Date -81.4%
VRNS VARONIS SYS INC 0.0%
Value $2.64M Shares 16,136 Share Price $163.61 * Est. Cost/Share $37.28 Unrealized @ Report Date +16.4%
โ€” MANNING & NAPIER INC 0.0%
Value $2.636M Shares 420,465 Share Price $6.27 Est. Cost/Share $9.03 Unrealized @ Report Date โ€”
CMLS CUMULUS MEDIA INC 0.0%
Value $2.616M Shares 299,985 Share Price $8.72 * Est. Cost/Share $14.86 Unrealized @ Report Date -52.8%
โ€” INTELLIGENT SYS CORP NEW 0.0%
Value $2.614M Shares 65,174 Share Price $40.11 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
โ€” HOUSTON WIRE & CABLE CO 0.0%
Value $2.584M Shares 926,291 Share Price $2.79 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2.581M Shares 952,229 Share Price $2.71 * Est. Cost/Share $19.18 Unrealized @ Report Date -89.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $2.572M Shares 155,492 Share Price $16.54 * Est. Cost/Share $24.32 Unrealized @ Report Date -36.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.568M Shares 111,222 Share Price $23.09 * Est. Cost/Share $10.29 Unrealized @ Report Date +98.7%
CIX COMPX INTL INC 0.0%
Value $2.567M Shares 180,383 Share Price $14.23 * Est. Cost/Share $7.26 Unrealized @ Report Date +29.2%
WSO/B WATSCO INC 0.0%
Value $2.566M Shares 10,265 Share Price $249.98 * Est. Cost/Share $84.32 Unrealized @ Report Date +173.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.565M Shares 203,385 Share Price $12.61 * Est. Cost/Share $11.90 Unrealized @ Report Date -22.4%
TELFY TELEFONICA S A 0.0%
Value $2.563M Shares 634,464 Share Price $4.04 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
โ€” SPIRIT OF TEX BANCSHARES INC 0.0%
Value $2.553M Shares 151,967 Share Price $16.80 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
DGICB DONEGAL GROUP INC 0.0%
Value $2.551M Shares 215,994 Share Price $11.81 * Est. Cost/Share $13.65 Unrealized @ Report Date -27.3%
โ€” DOUYU INTL HLDGS LTD 0.0%
Value $2.539M Shares 229,574 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $2.498M Shares 78,396 Share Price $31.86 * Est. Cost/Share $30.70 Unrealized @ Report Date -11.6%
VICI VICI PPTYS INC 0.0%
Value $2.484M Shares 97,424 Share Price $25.50 * Est. Cost/Share $15.31 Unrealized @ Report Date +23.6%
โ€” GUARANTY FED BANCSHARES INC 0.0%
Value $2.473M Shares 144,375 Share Price $17.13 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.47M Shares 129,313 Share Price $19.10 * Est. Cost/Share $9.41 Unrealized @ Report Date +109.0%
ATLO AMES NATL CORP 0.0%
Value $2.466M Shares 102,676 Share Price $24.02 * Est. Cost/Share $20.34 Unrealized @ Report Date -17.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.465M Shares 39,813 Share Price $61.91 * Est. Cost/Share $42.64 Unrealized @ Report Date +7.5%
โ€” HILL INTL INC 0.0%
Value $2.431M Shares 1,266,341 Share Price $1.92 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
DIT AMCON DISTRG CO 0.0%
Value $2.428M Shares 20,416 Share Price $118.93 * Est. Cost/Share $63.23 Unrealized @ Report Date +12.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.423M Shares 371,555 Share Price $6.52 Est. Cost/Share $7.38 Unrealized @ Report Date -10.2%
โ€” SPARK ENERGY INC 0.0%
Value $2.418M Shares 252,659 Share Price $9.57 Est. Cost/Share $22.88 Unrealized @ Report Date โ€”
VRAYQ VIEWRAY INC 0.0%
Value $2.417M Shares 632,837 Share Price $3.82 * Est. Cost/Share $3.74 Unrealized @ Report Date -5.4%
BWEN BROADWIND INC 0.0%
Value $2.41M Shares 303,859 Share Price $7.93 * Est. Cost/Share $5.28 Unrealized @ Report Date -18.0%
ERIC ERICSSON 0.0%
Value $2.408M Shares 201,514 Share Price $11.95 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.395M Shares 11,305 Share Price $211.85 * Est. Cost/Share $69.93 Unrealized @ Report Date +122.9%
โ€” INTERSECT ENT INC 0.0%
Value $2.387M Shares 104,247 Share Price $22.90 Est. Cost/Share $14.26 Unrealized @ Report Date โ€”
โ€” MANITEX INTL INC 0.0%
Value $2.382M Shares 461,650 Share Price $5.16 Est. Cost/Share $8.50 Unrealized @ Report Date โ€”
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.368M Shares 122,105 Share Price $19.39 * Est. Cost/Share $14.91 Unrealized @ Report Date -20.7%
ARGX ARGENX SE 0.0%
Value $2.362M Shares 8,030 Share Price $294.15 Est. Cost/Share $119.68 Unrealized @ Report Date โ€”
CBAN COLONY BANKCORP INC 0.0%
Value $2.349M Shares 160,327 Share Price $14.65 * Est. Cost/Share $7.44 Unrealized @ Report Date +49.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.323M Shares 32,671 Share Price $71.10 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
โ€” SIERRA WIRELESS INC 0.0%
Value $2.322M Shares 158,922 Share Price $14.61 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.314M Shares 154,708 Share Price $14.96 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.311M Shares 26,960 Share Price $85.72 Est. Cost/Share $65.02 Unrealized @ Report Date โ€”
โ€” FIVE STAR SENIOR LIVING INC 0.0%
Value $2.305M Shares 334,035 Share Price $6.90 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.299M Shares 781,891 Share Price $2.94 * Est. Cost/Share $4.96 Unrealized @ Report Date -39.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $2.295M Shares 67,605 Share Price $33.95 * Est. Cost/Share $34.07 Unrealized @ Report Date -12.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.291M Shares 685,761 Share Price $3.34 Est. Cost/Share $3.53 Unrealized @ Report Date -4.8%
NWFL NORWOOD FINL CORP 0.0%
Value $2.289M Shares 87,463 Share Price $26.17 Est. Cost/Share $26.97 Unrealized @ Report Date -2.9%
FNKO FUNKO INC 0.0%
Value $2.284M Shares 219,998 Share Price $10.38 * Est. Cost/Share $10.63 Unrealized @ Report Date -22.4%
โ€” CHINA DISTANCE ED HLDGS LTD 0.0%
Value $2.282M Shares 236,947 Share Price $9.63 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.277M Shares 209,107 Share Price $10.89 * Est. Cost/Share $6.78 Unrealized @ Report Date +14.7%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.269M Shares 146,603 Share Price $15.48 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
CRON CRONOS GROUP INC 0.0%
Value $2.262M Shares 326,004 Share Price $6.94 Est. Cost/Share $6.14 Unrealized @ Report Date +12.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.234M Shares 120,409 Share Price $18.55 Est. Cost/Share $26.34 Unrealized @ Report Date โ€”
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.232M Shares 53,708 Share Price $41.56 Est. Cost/Share $37.35 Unrealized @ Report Date โ€”
GTN/A GRAY TELEVISION INC 0.0%
Value $2.228M Shares 133,310 Share Price $16.71 * Est. Cost/Share $4.83 Unrealized @ Report Date +148.8%
ALYAF ALITHYA GROUP INC 0.0%
Value $2.208M Shares 1,051,543 Share Price $2.10 * Est. Cost/Share $3.67 Unrealized @ Report Date -31.8%
CSPI CSP INC 0.0%
Value $2.193M Shares 283,641 Share Price $7.73 * Est. Cost/Share $2.62 Unrealized @ Report Date +45.2%
BTG B2GOLD CORP 0.0%
Value $2.19M Shares 391,111 Share Price $5.60 * Est. Cost/Share $3.91 Unrealized @ Report Date +27.0%
โ€” HUANENG PWR INTL INC 0.0%
Value $2.184M Shares 151,550 Share Price $14.41 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
CHWY CHEWY INC 0.0%
Value $2.182M Shares 24,277 Share Price $89.88 * Est. Cost/Share $62.51 Unrealized @ Report Date +16.7%
โ€” MODEL N INC 0.0%
Value $2.16M Shares 60,528 Share Price $35.69 Est. Cost/Share $35.61 Unrealized @ Report Date โ€”
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $2.15M Shares 70,932 Share Price $30.31 Est. Cost/Share $21.09 Unrealized @ Report Date โ€”
โ€” LIVEPERSON INC 0.0%
Value $2.149M Shares 34,531 Share Price $62.23 Est. Cost/Share $51.99 Unrealized @ Report Date โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value $2.14M Shares 98,551 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
โ€” REALNETWORKS INC 0.0%
Value $2.138M Shares 1,370,703 Share Price $1.56 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
โ€” SYNLOGIC INC 0.0%
Value $2.12M Shares 981,432 Share Price $2.16 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
โ€” XINYUAN REAL ESTATE CO LTD 0.0%
Value $2.101M Shares 955,063 Share Price $2.20 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
STNE STONECO LTD 0.0%
Value $2.099M Shares 25,012 Share Price $83.92 Est. Cost/Share $51.20 Unrealized @ Report Date โ€”
III INFORMATION SVCS GROUP INC 0.0%
Value $2.092M Shares 637,789 Share Price $3.28 * Est. Cost/Share $3.46 Unrealized @ Report Date -35.9%
SBFG SB FINL GROUP INC 0.0%
Value $2.091M Shares 114,390 Share Price $18.28 * Est. Cost/Share $11.56 Unrealized @ Report Date +40.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.086M Shares 452,371 Share Price $4.61 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
โ€” APHRIA INC 0.0%
Value $2.077M Shares 300,100 Share Price $6.92 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
โ€” SILVERBOW RES INC 0.0%
Value $2.075M Shares 390,852 Share Price $5.31 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.051M Shares 35,065 Share Price $58.49 * Est. Cost/Share $37.52 Unrealized @ Report Date +50.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.05M Shares 448,648 Share Price $4.57 * Est. Cost/Share $4.26 Unrealized @ Report Date +4.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.048M Shares 534,467 Share Price $3.83 * Est. Cost/Share $8.85 Unrealized @ Report Date -67.1%
โ€” GOODRICH PETE CORP 0.0%
Value $2.041M Shares 202,325 Share Price $10.09 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
ASUR ASURE SOFTWARE INC 0.0%
Value $2.039M Shares 287,131 Share Price $7.10 * Est. Cost/Share $12.27 Unrealized @ Report Date -37.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.03M Shares 12,760 Share Price $159.09 * Est. Cost/Share $80.78 Unrealized @ Report Date +66.9%
โ€” A H BELO CORP 0.0%
Value $2.029M Shares 1,343,509 Share Price $1.51 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.013M Shares 241,007 Share Price $8.35 * Est. Cost/Share $4.27 Unrealized @ Report Date +38.4%
โ€” ELEVATE CREDIT INC 0.0%
Value $2.012M Shares 504,321 Share Price $3.99 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
DJCO DAILY JOURNAL CORP 0.0%
Value $1.999M Shares 4,948 Share Price $404.00 * Est. Cost/Share $218.73 Unrealized @ Report Date +29.7%
โ€” BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.998M Shares 475,700 Share Price $4.20 Est. Cost/Share $4.65 Unrealized @ Report Date โ€”
ELMD ELECTROMED INC 0.0%
Value $1.994M Shares 203,219 Share Price $9.81 * Est. Cost/Share $5.13 Unrealized @ Report Date +83.4%
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.991M Shares 1,345,550 Share Price $1.48 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.974M Shares 435,604 Share Price $4.53 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value $1.974M Shares 636,790 Share Price $3.10 * Est. Cost/Share $12.66 Unrealized @ Report Date -80.6%
โ€” AFFIMED N V 0.0%
Value $1.95M Shares 335,115 Share Price $5.82 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
โ€” IVERIC BIO INC 0.0%
Value $1.942M Shares 281,021 Share Price $6.91 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
โ€” JAMES HARDIE INDS PLC 0.0%
Value $1.94M Shares 65,406 Share Price $29.66 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP INC 0.0%
Value $1.937M Shares 426,607 Share Price $4.54 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC 0.0%
Value $1.929M Shares 13,622 Share Price $141.61 * Est. Cost/Share $127.58 Unrealized @ Report Date +13.7%
โ€” COMMUNICATIONS SYS INC 0.0%
Value $1.914M Shares 418,718 Share Price $4.57 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.911M Shares 95,145 Share Price $20.09 * Est. Cost/Share $11.81 Unrealized @ Report Date +33.2%
โ€” FIRST CHOICE BANCORP 0.0%
Value $1.907M Shares 103,165 Share Price $18.48 Est. Cost/Share $21.36 Unrealized @ Report Date โ€”
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.906M Shares 516,651 Share Price $3.69 * Est. Cost/Share $3.80 Unrealized @ Report Date -20.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.903M Shares 51,775 Share Price $36.76 * Est. Cost/Share $32.44 Unrealized @ Report Date -4.4%
โ€” ALUMINUM CORP CHINA LIMITED 0.0%
Value $1.9M Shares 218,886 Share Price $8.68 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.895M Shares 100,159 Share Price $18.92 * Est. Cost/Share $15.94 Unrealized @ Report Date +6.9%
EB EVENTBRITE INC 0.0%
Value $1.888M Shares 104,293 Share Price $18.10 * Est. Cost/Share $14.37 Unrealized @ Report Date -2.6%
KOD KODIAK SCIENCES INC 0.0%
Value $1.877M Shares 12,774 Share Price $146.94 * Est. Cost/Share $111.49 Unrealized @ Report Date 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.865M Shares 262,678 Share Price $7.10 * Est. Cost/Share $8.90 Unrealized @ Report Date -11.7%
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $1.843M Shares 44,654 Share Price $41.27 Est. Cost/Share $39.57 Unrealized @ Report Date โ€”
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.839M Shares 268,032 Share Price $6.86 * Est. Cost/Share $6.76 Unrealized @ Report Date +3.8%
STKL SUNOPTA INC 0.0%
Value $1.81M Shares 155,069 Share Price $11.67 * Est. Cost/Share $6.65 Unrealized @ Report Date +32.4%
โ€” UNICO AMERN CORP 0.0%
Value $1.803M Shares 396,237 Share Price $4.55 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
EVI EVI INDS INC 0.0%
Value $1.799M Shares 51,021 Share Price $35.26 * Est. Cost/Share $35.69 Unrealized @ Report Date -17.2%
โ€” CHINA SOUTHERN AIRLINES CO L 0.0%
Value $1.792M Shares 60,428 Share Price $29.66 Est. Cost/Share $20.86 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.784M Shares 128,471 Share Price $13.89 * Est. Cost/Share $14.91 Unrealized @ Report Date -14.6%
OVBC OHIO VY BANC CORP 0.0%
Value $1.78M Shares 75,431 Share Price $23.60 * Est. Cost/Share $25.86 Unrealized @ Report Date -12.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.774M Shares 12,557 Share Price $141.28 * Est. Cost/Share $110.94 Unrealized @ Report Date 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.769M Shares 78,623 Share Price $22.50 * Est. Cost/Share $19.73 Unrealized @ Report Date -9.1%
CRK COMSTOCK RES INC 0.0%
Value $1.766M Shares 404,221 Share Price $4.37 * Est. Cost/Share $4.84 Unrealized @ Report Date -3.1%
BRT BRT APARTMENTS CORP 0.0%
Value $1.765M Shares 116,123 Share Price $15.20 Est. Cost/Share $12.66 Unrealized @ Report Date โ€”
LASR NLIGHT INC 0.0%
Value $1.764M Shares 54,014 Share Price $32.66 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.762M Shares 50,163 Share Price $35.13 * Est. Cost/Share $35.43 Unrealized @ Report Date -6.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.75M Shares 34,988 Share Price $50.02 Est. Cost/Share $39.75 Unrealized @ Report Date โ€”
PCYO PURE CYCLE CORP 0.0%
Value $1.73M Shares 154,052 Share Price $11.23 * Est. Cost/Share $8.87 Unrealized @ Report Date +12.0%
VERI VERITONE INC 0.0%
Value $1.708M Shares 60,042 Share Price $28.45 * Est. Cost/Share $11.84 Unrealized @ Report Date +46.1%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $1.702M Shares 70,317 Share Price $24.20 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
LWAY LIFEWAY FOODS INC 0.0%
Value $1.696M Shares 313,472 Share Price $5.41 * Est. Cost/Share $14.01 Unrealized @ Report Date -59.2%
ABBNY ABB LTD 0.0%
Value $1.696M Shares 60,651 Share Price $27.96 Est. Cost/Share $21.79 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $1.69M Shares 57,514 Share Price $29.38 Est. Cost/Share $28.13 Unrealized @ Report Date โ€”
PSN PARSONS CORPORATION 0.0%
Value $1.687M Shares 46,344 Share Price $36.40 * Est. Cost/Share $34.18 Unrealized @ Report Date -1.7%
โ€” ANTARES PHARMA INC 0.0%
Value $1.685M Shares 422,253 Share Price $3.99 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.683M Shares 73,635 Share Price $22.86 * Est. Cost/Share $17.88 Unrealized @ Report Date +7.2%
HCAT HEALTH CATALYST INC 0.0%
Value $1.665M Shares 38,258 Share Price $43.52 * Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
RFIL RF INDS LTD 0.0%
Value $1.665M Shares 339,142 Share Price $4.91 * Est. Cost/Share $5.54 Unrealized @ Report Date -14.0%
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.657M Shares 1,103,881 Share Price $1.50 Est. Cost/Share $10.49 Unrealized @ Report Date โ€”
SIF SIFCO INDS INC 0.0%
Value $1.656M Shares 197,115 Share Price $8.40 * Est. Cost/Share $16.19 Unrealized @ Report Date -75.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.651M Shares 573,175 Share Price $2.88 Est. Cost/Share $7.30 Unrealized @ Report Date โ€”
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.649M Shares 90,589 Share Price $18.20 Est. Cost/Share $19.83 Unrealized @ Report Date โ€”
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.648M Shares 195,543 Share Price $8.43 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
โ€” SVMK INC 0.0%
Value $1.644M Shares 64,360 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
โ€” MALVERN BANCORP INC 0.0%
Value $1.629M Shares 105,099 Share Price $15.50 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
CRWS CROWN CRAFTS INC 0.0%
Value $1.629M Shares 227,866 Share Price $7.15 * Est. Cost/Share $3.31 Unrealized @ Report Date +34.1%
PDEX PRO-DEX INC COLO 0.0%
Value $1.628M Shares 52,562 Share Price $30.97 * Est. Cost/Share $13.91 Unrealized @ Report Date +154.4%
โ€” NANTKWEST INC 0.0%
Value $1.625M Shares 121,898 Share Price $13.33 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
โ€” PLAYAGS INC 0.0%
Value $1.62M Shares 224,969 Share Price $7.20 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
โ€” CHEETAH MOBILE INC 0.0%
Value $1.6M Shares 888,373 Share Price $1.80 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.579M Shares 92,939 Share Price $16.99 * Est. Cost/Share $18.58 Unrealized @ Report Date -25.5%
UG UNITED GUARDIAN INC 0.0%
Value $1.574M Shares 110,211 Share Price $14.28 * Est. Cost/Share $23.70 Unrealized @ Report Date -38.4%
โ€” MISONIX INC 0.0%
Value $1.568M Shares 125,434 Share Price $12.50 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
XNET XUNLEI LTD 0.0%
Value $1.565M Shares 541,091 Share Price $2.89 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
โ€” SURFACE ONCOLOGY INC 0.0%
Value $1.564M Shares 169,104 Share Price $9.25 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
DLTH DULUTH HLDGS INC 0.0%
Value $1.562M Shares 147,886 Share Price $10.56 * Est. Cost/Share $20.90 Unrealized @ Report Date -34.7%
โ€” SELECT INTERIOR CONCEPTS INC 0.0%
Value $1.558M Shares 217,940 Share Price $7.15 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $1.556M Shares 129,634 Share Price $12.00 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.555M Shares 1,805,138 Share Price $0.86 * Est. Cost/Share $6.61 Unrealized @ Report Date -89.6%
โ€” LUMOS PHARMA INC 0.0%
Value $1.555M Shares 43,548 Share Price $35.71 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.554M Shares 85,067 Share Price $18.27 Est. Cost/Share $18.61 Unrealized @ Report Date -3.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.553M Shares 436,208 Share Price $3.56 * Est. Cost/Share $8.03 Unrealized @ Report Date -49.8%
โ€” STARRETT L S CO 0.0%
Value $1.545M Shares 365,171 Share Price $4.23 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
LOVE LOVESAC COMPANY 0.0%
Value $1.541M Shares 35,759 Share Price $43.09 * Est. Cost/Share $27.66 Unrealized @ Report Date +19.2%
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.54M Shares 107,525 Share Price $14.32 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
โ€” EIDOS THERAPEUTICS INC 0.0%
Value $1.532M Shares 11,646 Share Price $131.55 Est. Cost/Share $48.89 Unrealized @ Report Date โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.521M Shares 220,909 Share Price $6.89 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
CELH CELSIUS HLDGS INC 0.0%
Value $1.518M Shares 30,164 Share Price $50.32 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
MTEX MANNATECH INC 0.0%
Value $1.491M Shares 80,139 Share Price $18.61 * Est. Cost/Share $13.74 Unrealized @ Report Date +25.8%
RVLV REVOLVE GROUP INC 0.0%
Value $1.488M Shares 47,727 Share Price $31.18 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.486M Shares 47,471 Share Price $31.30 * Est. Cost/Share $26.70 Unrealized @ Report Date -16.0%
DAIO DATA I O CORP 0.0%
Value $1.473M Shares 357,408 Share Price $4.12 * Est. Cost/Share $4.29 Unrealized @ Report Date -10.2%
โ€” BALLANTYNE STRONG INC 0.0%
Value $1.473M Shares 731,377 Share Price $2.01 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
AXR AMREP CORP NEW 0.0%
Value $1.463M Shares 171,273 Share Price $8.54 * Est. Cost/Share $9.29 Unrealized @ Report Date -27.9%
GRWG GROWGENERATION CORP 0.0%
Value $1.463M Shares 36,379 Share Price $40.22 * Est. Cost/Share $11.89 Unrealized @ Report Date +126.4%
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value $1.459M Shares 29,796 Share Price $48.97 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.452M Shares 25,526 Share Price $56.88 * Est. Cost/Share $32.19 Unrealized @ Report Date +39.4%
โ€” SERVICESOURCE INTL INC 0.0%
Value $1.437M Shares 816,269 Share Price $1.76 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
โ€” QIWI PLC 0.0%
Value $1.432M Shares 138,989 Share Price $10.30 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
โ€” SALISBURY BANCORP INC 0.0%
Value $1.429M Shares 38,349 Share Price $37.26 Est. Cost/Share $32.09 Unrealized @ Report Date โ€”
AUBN AUBURN NATL BANCORP 0.0%
Value $1.426M Shares 34,210 Share Price $41.68 * Est. Cost/Share $17.93 Unrealized @ Report Date +78.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.419M Shares 131,513 Share Price $10.79 * Est. Cost/Share $10.47 Unrealized @ Report Date -1.5%
โ€” SEACHANGE INTL INC 0.0%
Value $1.405M Shares 1,003,464 Share Price $1.40 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
โ€” DOVER MOTORSPORTS INC 0.0%
Value $1.403M Shares 618,027 Share Price $2.27 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
HTT QUDIAN INC 0.0%
Value $1.397M Shares 1,012,343 Share Price $1.38 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.393M Shares 500,905 Share Price $2.78 * Est. Cost/Share $1.97 Unrealized @ Report Date +30.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.389M Shares 20,682 Share Price $67.16 * Est. Cost/Share $54.21 Unrealized @ Report Date 0.0%
โ€” COMMUNITY WEST BANCSHARES 0.0%
Value $1.375M Shares 151,420 Share Price $9.08 Est. Cost/Share $6.02 Unrealized @ Report Date โ€”
โ€” MMA CAPITAL HOLDINGS INC 0.0%
Value $1.369M Shares 55,622 Share Price $24.61 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
โ€” COMMUNITY FINL CORP MD 0.0%
Value $1.365M Shares 51,560 Share Price $26.47 Est. Cost/Share $34.33 Unrealized @ Report Date โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $1.352M Shares 125,785 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
BELFA BEL FUSE INC 0.0%
Value $1.349M Shares 101,077 Share Price $13.35 * Est. Cost/Share $11.72 Unrealized @ Report Date +4.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.349M Shares 63,541 Share Price $21.23 * Est. Cost/Share $13.67 Unrealized @ Report Date +24.7%
โ€” MIX TELEMATICS LTD 0.0%
Value $1.333M Shares 106,021 Share Price $12.57 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.33M Shares 108,210 Share Price $12.29 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
MLAB MESA LABS INC 0.0%
Value $1.329M Shares 4,637 Share Price $286.61 * Est. Cost/Share $72.97 Unrealized @ Report Date +268.3%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $1.328M Shares 83,698 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
LTRX LANTRONIX INC 0.0%
Value $1.326M Shares 298,722 Share Price $4.44 * Est. Cost/Share $3.41 Unrealized @ Report Date +37.2%
ALEC ALECTOR INC 0.0%
Value $1.323M Shares 87,449 Share Price $15.13 * Est. Cost/Share $25.19 Unrealized @ Report Date -50.7%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.323M Shares 74,856 Share Price $17.67 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
โ€” BOWL AMER INC 0.0%
Value $1.312M Shares 139,214 Share Price $9.42 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
โ€” SK TELECOM LTD 0.0%
Value $1.306M Shares 53,330 Share Price $24.49 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $1.306M Shares 50,001 Share Price $26.12 * Est. Cost/Share $7.50 Unrealized @ Report Date +214.4%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.302M Shares 102,674 Share Price $12.68 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
โ€” HUTTIG BLDG PRODS INC 0.0%
Value $1.298M Shares 353,629 Share Price $3.67 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
LGL LGL GROUP INC 0.0%
Value $1.288M Shares 102,749 Share Price $12.54 * Est. Cost/Share $1.78 Unrealized @ Report Date +104.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.284M Shares 78,012 Share Price $16.46 * Est. Cost/Share $8.16 Unrealized @ Report Date +47.6%
โ€” DONNELLEY R R & SONS CO 0.0%
Value $1.278M Shares 565,671 Share Price $2.26 Est. Cost/Share $5.41 Unrealized @ Report Date โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.277M Shares 95,010 Share Price $13.44 * Est. Cost/Share $10.54 Unrealized @ Report Date +4.5%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $1.273M Shares 49,334 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.269M Shares 94,446 Share Price $13.44 * Est. Cost/Share $9.66 Unrealized @ Report Date +12.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.258M Shares 32,856 Share Price $38.29 * Est. Cost/Share $20.81 Unrealized @ Report Date +100.3%
ALRS ALERUS FINL CORP 0.0%
Value $1.252M Shares 45,716 Share Price $27.39 * Est. Cost/Share $16.77 Unrealized @ Report Date +20.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.25M Shares 25,165 Share Price $49.67 * Est. Cost/Share $29.32 Unrealized @ Report Date +22.7%
โ€” COUNTY BANCORP INC 0.0%
Value $1.249M Shares 56,573 Share Price $22.08 Est. Cost/Share $25.61 Unrealized @ Report Date โ€”
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.242M Shares 19,028 Share Price $65.27 * Est. Cost/Share $19.09 Unrealized @ Report Date +158.1%
BILL BILL COM HLDGS INC 0.0%
Value $1.226M Shares 8,985 Share Price $136.45 * Est. Cost/Share $91.50 Unrealized @ Report Date +28.9%
โ€” DASEKE INC 0.0%
Value $1.22M Shares 210,032 Share Price $5.81 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $1.216M Shares 26,141 Share Price $46.52 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
โ€” DIEBOLD NXDF INC 0.0%
Value $1.21M Shares 113,520 Share Price $10.66 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
TGLS TECNOGLASS INC 0.0%
Value $1.204M Shares 174,176 Share Price $6.91 * Est. Cost/Share $6.55 Unrealized @ Report Date -12.8%
โ€” ARAVIVE INC 0.0%
Value $1.203M Shares 213,270 Share Price $5.64 Est. Cost/Share $5.33 Unrealized @ Report Date โ€”
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.197M Shares 60,570 Share Price $19.76 * Est. Cost/Share $8.64 Unrealized @ Report Date +88.4%
โ€” CASTLIGHT HEALTH INC 0.0%
Value $1.191M Shares 916,185 Share Price $1.30 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
HVT/A HAVERTY FURNITURE INC 0.0%
Value $1.19M Shares 41,037 Share Price $29.00 * Est. Cost/Share $11.86 Unrealized @ Report Date +57.4%
โ€” CHINA EASTN AIRLS LTD 0.0%
Value $1.186M Shares 55,127 Share Price $21.51 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.178M Shares 568,954 Share Price $2.07 * Est. Cost/Share $5.66 Unrealized @ Report Date -72.9%
VIRC VIRCO MFG CO 0.0%
Value $1.172M Shares 463,279 Share Price $2.53 * Est. Cost/Share $2.23 Unrealized @ Report Date +0.8%
โ€” CEDAR REALTY TRUST INC 0.0%
Value $1.161M Shares 114,670 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.152M Shares 50,071 Share Price $23.01 * Est. Cost/Share $26.13 Unrealized @ Report Date -29.0%
โ€” VOLT INFORMATION SCIENCES IN 0.0%
Value $1.151M Shares 650,377 Share Price $1.77 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
OCC OPTICAL CABLE CORP 0.0%
Value $1.15M Shares 429,093 Share Price $2.68 * Est. Cost/Share $4.28 Unrealized @ Report Date -31.0%
FCAP FIRST CAPITAL INC 0.0%
Value $1.148M Shares 18,949 Share Price $60.58 * Est. Cost/Share $34.74 Unrealized @ Report Date +53.3%
ASPU ASPEN GROUP INC 0.0%
Value $1.146M Shares 102,962 Share Price $11.13 Est. Cost/Share $7.22 Unrealized @ Report Date +53.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.145M Shares 45,353 Share Price $25.25 * Est. Cost/Share $37.70 Unrealized @ Report Date -13.5%
โ€” HC2 HLDGS INC 0.0%
Value $1.138M Shares 349,074 Share Price $3.26 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
AAME ATLANTIC AMERN CORP 0.0%
Value $1.136M Shares 546,071 Share Price $2.08 Est. Cost/Share $3.36 Unrealized @ Report Date -39.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.131M Shares 55,565 Share Price $20.35 * Est. Cost/Share $16.50 Unrealized @ Report Date -0.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.118M Shares 93,917 Share Price $11.90 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.117M Shares 198,359 Share Price $5.63 * Est. Cost/Share $6.66 Unrealized @ Report Date -9.1%
IX ORIX CORP 0.0%
Value $1.105M Shares 14,283 Share Price $77.36 Est. Cost/Share $70.59 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $1.103M Shares 48,353 Share Price $22.81 * Est. Cost/Share $17.62 Unrealized @ Report Date +19.9%
ZDGE ZEDGE INC 0.0%
Value $1.103M Shares 182,636 Share Price $6.04 * Est. Cost/Share $4.16 Unrealized @ Report Date -17.3%
โ€” ZYMEWORKS INC 0.0%
Value $1.084M Shares 22,938 Share Price $47.26 Est. Cost/Share $46.91 Unrealized @ Report Date โ€”
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.079M Shares 197,666 Share Price $5.46 * Est. Cost/Share $6.60 Unrealized @ Report Date -24.5%
โ€” PDL CMNTY BANCORP 0.0%
Value $1.077M Shares 102,469 Share Price $10.51 Est. Cost/Share $13.61 Unrealized @ Report Date โ€”
โ€” MIND TECHNOLOGY INC 0.0%
Value $1.071M Shares 478,319 Share Price $2.24 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.069M Shares 164,420 Share Price $6.50 * Est. Cost/Share $3.55 Unrealized @ Report Date +67.0%
โ€” CHIASMA INC 0.0%
Value $1.061M Shares 244,038 Share Price $4.35 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
โ€” TRANSLATE BIO INC 0.0%
Value $1.044M Shares 56,670 Share Price $18.42 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
โ€” OCEAN BIO CHEM INC 0.0%
Value $1.043M Shares 78,087 Share Price $13.36 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.043M Shares 3 Share Price $347666.67 * Est. Cost/Share $165023.42 Unrealized @ Report Date +100.4%
โ€” CARA THERAPEUTICS INC 0.0%
Value $1.041M Shares 68,753 Share Price $15.14 Est. Cost/Share $16.56 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.041M Shares 7,829 Share Price $132.97 * Est. Cost/Share $111.47 Unrealized @ Report Date +9.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.03M Shares 41,527 Share Price $24.80 * Est. Cost/Share $10.02 Unrealized @ Report Date +75.2%
โ€” PHX MINERALS INC 0.0%
Value $1.027M Shares 446,706 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
โ€” BANK PRINCETON NEW JERSEY 0.0%
Value $1.021M Shares 43,622 Share Price $23.41 Est. Cost/Share $29.18 Unrealized @ Report Date โ€”
โ€” VERU INC 0.0%
Value $1.02M Shares 117,915 Share Price $8.65 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.012M Shares 52,719 Share Price $19.20 * Est. Cost/Share $21.23 Unrealized @ Report Date -18.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.011M Shares 17,425 Share Price $58.02 * Est. Cost/Share $50.30 Unrealized @ Report Date -0.5%
CLPR CLIPPER RLTY INC 0.0%
Value $1.009M Shares 143,142 Share Price $7.05 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $999K Shares 77,345 Share Price $12.92 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
GNSS GENASYS INC 0.0%
Value $994K Shares 152,467 Share Price $6.52 Est. Cost/Share $3.43 Unrealized @ Report Date +88.1%
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value $992K Shares 389,046 Share Price $2.55 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $968K Shares 254,773 Share Price $3.80 * Est. Cost/Share $6.31 Unrealized @ Report Date -50.7%
FLL FULL HSE RESORTS INC 0.0%
Value $964K Shares 245,199 Share Price $3.93 * Est. Cost/Share $2.60 Unrealized @ Report Date +20.9%
SIBN SI BONE INC 0.0%
Value $959K Shares 32,099 Share Price $29.88 * Est. Cost/Share $16.53 Unrealized @ Report Date +47.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $956K Shares 177,378 Share Price $5.39 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $956K Shares 70,779 Share Price $13.51 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
PAYS PAYSIGN INC 0.0%
Value $955K Shares 205,912 Share Price $4.64 * Est. Cost/Share $9.26 Unrealized @ Report Date -43.5%
โ€” PATRIOT TRANSN HLDG INC 0.0%
Value $953K Shares 108,494 Share Price $8.78 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
โ€” MICRO FOCUS INTL PLC 0.0%
Value $944K Shares 165,325 Share Price $5.71 Est. Cost/Share $25.74 Unrealized @ Report Date โ€”
PLBC PLUMAS BANCORP 0.0%
Value $940K Shares 40,001 Share Price $23.50 * Est. Cost/Share $23.35 Unrealized @ Report Date -4.2%
ICLR ICON PLC 0.0%
Value $936K Shares 4,800 Share Price $195.00 Est. Cost/Share $158.32 Unrealized @ Report Date +23.5%
WLYB WILEY JOHN & SONS INC 0.0%
Value $934K Shares 20,563 Share Price $45.42 * Est. Cost/Share $41.77 Unrealized @ Report Date -13.2%
โ€” MAGYAR BANCORP INC 0.0%
Value $933K Shares 96,800 Share Price $9.64 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $929K Shares 37,975 Share Price $24.46 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $916K Shares 205,786 Share Price $4.45 * Est. Cost/Share $21.15 Unrealized @ Report Date -88.5%
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $912K Shares 140,005 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $910K Shares 60,118 Share Price $15.14 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $903K Shares 170,425 Share Price $5.30 * Est. Cost/Share $3.20 Unrealized @ Report Date +24.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value $902K Shares 374,284 Share Price $2.41 * Est. Cost/Share $18.72 Unrealized @ Report Date -88.3%
CCB COASTAL FINL CORP WA 0.0%
Value $901K Shares 42,898 Share Price $21.00 * Est. Cost/Share $15.94 Unrealized @ Report Date +11.9%
โ€” AENZA S.A.A 0.0%
Value $899K Shares 378,196 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
โ€” SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $889K Shares 43,199 Share Price $20.58 Est. Cost/Share $31.46 Unrealized @ Report Date โ€”
โ€” LEVEL ONE BANCORP INC 0.0%
Value $888K Shares 43,875 Share Price $20.24 Est. Cost/Share $23.15 Unrealized @ Report Date โ€”
โ€” SCIPLAY CORPORATION 0.0%
Value $880K Shares 63,544 Share Price $13.85 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
โ€” SECUREWORKS CORP 0.0%
Value $878K Shares 61,736 Share Price $14.22 Est. Cost/Share $14.27 Unrealized @ Report Date โ€”
SE SEA LTD 0.0%
Value $868K Shares 4,363 Share Price $198.95 Est. Cost/Share $127.19 Unrealized @ Report Date โ€”
APT ALPHA PRO TECH LTD 0.0%
Value $866K Shares 77,703 Share Price $11.15 * Est. Cost/Share $3.16 Unrealized @ Report Date +326.9%
โ€” ATLANTIC POWER CORP 0.0%
Value $860K Shares 409,298 Share Price $2.10 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $858K Shares 733,415 Share Price $1.17 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
โ€” BBQ HLDGS INC 0.0%
Value $857K Shares 177,742 Share Price $4.82 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $851K Shares 86,144 Share Price $9.88 * Est. Cost/Share $7.72 Unrealized @ Report Date +13.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $850K Shares 16,592 Share Price $51.23 * Est. Cost/Share $33.34 Unrealized @ Report Date +23.0%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $849K Shares 40,525 Share Price $20.95 * Est. Cost/Share $11.96 Unrealized @ Report Date +36.5%
STRR HUDSON GLOBAL INC 0.0%
Value $828K Shares 78,810 Share Price $10.51 * Est. Cost/Share $14.57 Unrealized @ Report Date -29.8%
โ€” CIM COML TR CORP 0.0%
Value $826K Shares 57,979 Share Price $14.25 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
โ€” SIENTRA INC 0.0%
Value $823K Shares 211,689 Share Price $3.89 Est. Cost/Share $7.97 Unrealized @ Report Date โ€”
RDIB READING INTL INC 0.0%
Value $820K Shares 36,033 Share Price $22.76 * Est. Cost/Share $6.61 Unrealized @ Report Date +205.0%
MPB MID PENN BANCORP INC 0.0%
Value $816K Shares 37,258 Share Price $21.90 * Est. Cost/Share $12.88 Unrealized @ Report Date +42.6%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $802K Shares 165,448 Share Price $4.85 * Est. Cost/Share $6.14 Unrealized @ Report Date -28.4%
โ€” NEWAGE INC 0.0%
Value $795K Shares 301,670 Share Price $2.64 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
โ€” WIRELESS TELECOM GROUP INC 0.0%
Value $794K Shares 448,376 Share Price $1.77 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $781K Shares 65,120 Share Price $11.99 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
โ€” RANDOLPH BANCORP INC 0.0%
Value $781K Shares 35,409 Share Price $22.06 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $780K Shares 9,848 Share Price $79.20 * Est. Cost/Share $68.76 Unrealized @ Report Date -8.6%
โ€” EXONE CO 0.0%
Value $777K Shares 81,867 Share Price $9.49 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $771K Shares 63,217 Share Price $12.20 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
โ€” VERASTEM INC 0.0%
Value $769K Shares 360,934 Share Price $2.13 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
โ€” ORION ENERGY SYSTEMS INC 0.0%
Value $763K Shares 77,279 Share Price $9.87 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
HDB HDFC BANK LTD 0.0%
Value $762K Shares 10,549 Share Price $72.23 Est. Cost/Share $74.62 Unrealized @ Report Date โ€”
โ€” PACIFIC ETHANOL INC 0.0%
Value $761K Shares 139,822 Share Price $5.44 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $756K Shares 57,083 Share Price $13.24 * Est. Cost/Share $6.96 Unrealized @ Report Date +44.2%
โ€” ONESMART INTL ED GROUP LTD 0.0%
Value $755K Shares 198,770 Share Price $3.80 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $750K Shares 73,940 Share Price $10.14 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
โ€” SHARPS COMPLIANCE CORP 0.0%
Value $750K Shares 79,383 Share Price $9.45 Est. Cost/Share $5.99 Unrealized @ Report Date โ€”
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $743K Shares 94,745 Share Price $7.84 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
โ€” TEEKAY CORPORATION 0.0%
Value $742K Shares 345,187 Share Price $2.15 Est. Cost/Share $34.79 Unrealized @ Report Date โ€”
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $740K Shares 47,288 Share Price $15.65 * Est. Cost/Share $6.73 Unrealized @ Report Date +77.4%
โ€” LAZYDAYS HLDGS INC 0.0%
Value $734K Shares 45,196 Share Price $16.24 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $731K Shares 43,983 Share Price $16.62 Est. Cost/Share $18.08 Unrealized @ Report Date -9.2%
UNB UNION BANKSHARES INC 0.0%
Value $731K Shares 28,418 Share Price $25.72 * Est. Cost/Share $21.81 Unrealized @ Report Date +13.1%
โ€” SMTC CORP 0.0%
Value $716K Shares 144,332 Share Price $4.96 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
โ€” BEST INC 0.0%
Value $713K Shares 349,619 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
โ€” RELIANT BANCORP INC 0.0%
Value $713K Shares 38,317 Share Price $18.61 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $702K Shares 173,444 Share Price $4.05 * Est. Cost/Share $13.86 Unrealized @ Report Date -74.5%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $702K Shares 10,793 Share Price $65.04 * Est. Cost/Share $17.37 Unrealized @ Report Date +0.8%
OPRX OPTIMIZERX CORP 0.0%
Value $698K Shares 22,414 Share Price $31.14 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $688K Shares 108,657 Share Price $6.33 * Est. Cost/Share $4.91 Unrealized @ Report Date +11.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $680K Shares 13,721 Share Price $49.56 * Est. Cost/Share $43.67 Unrealized @ Report Date +10.6%
โ€” QUMU CORP 0.0%
Value $679K Shares 84,973 Share Price $7.99 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $676K Shares 10,498 Share Price $64.39 * Est. Cost/Share $49.18 Unrealized @ Report Date -3.3%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $655K Shares 1,832,245 Share Price $0.36 Est. Cost/Share $0.86 Unrealized @ Report Date โ€”
โ€” AVROBIO INC 0.0%
Value $645K Shares 46,246 Share Price $13.95 Est. Cost/Share $18.25 Unrealized @ Report Date โ€”
EPSN EPSILON ENERGY LTD 0.0%
Value $642K Shares 173,102 Share Price $3.71 * Est. Cost/Share $3.51 Unrealized @ Report Date -22.2%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $624K Shares 83,680 Share Price $7.46 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
โ€” SEVERN BANCORP INC ANNAPOLIS 0.0%
Value $623K Shares 87,283 Share Price $7.14 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $616K Shares 53,348 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
โ€” CONTURA ENERGY INC 0.0%
Value $615K Shares 54,080 Share Price $11.37 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $614K Shares 72,179 Share Price $8.51 * Est. Cost/Share $5.14 Unrealized @ Report Date +33.9%
AUDC AUDIOCODES LTD 0.0%
Value $609K Shares 22,096 Share Price $27.56 * Est. Cost/Share $19.58 Unrealized @ Report Date +29.3%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $607K Shares 48,154 Share Price $12.61 Est. Cost/Share $8.40 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $599K Shares 59,281 Share Price $10.10 Est. Cost/Share $15.45 Unrealized @ Report Date -34.0%
โ€” BK TECHNOLOGIES CORPORATION 0.0%
Value $596K Shares 196,539 Share Price $3.03 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
HNNA HENNESSY ADVISORS INC 0.0%
Value $592K Shares 69,401 Share Price $8.53 * Est. Cost/Share $17.83 Unrealized @ Report Date -50.9%
โ€” S&W SEED CO 0.0%
Value $590K Shares 201,375 Share Price $2.93 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
โ€” RIGNET INC 0.0%
Value $589K Shares 99,960 Share Price $5.89 Est. Cost/Share $25.69 Unrealized @ Report Date โ€”
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $588K Shares 90,982 Share Price $6.46 * Est. Cost/Share $8.12 Unrealized @ Report Date -30.0%
โ€” PSYCHEMEDICS CORP 0.0%
Value $588K Shares 115,461 Share Price $5.09 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
โ€” SERVOTRONICS INC 0.0%
Value $586K Shares 69,069 Share Price $8.48 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
TOUR TUNIU CORP 0.0%
Value $585K Shares 332,001 Share Price $1.76 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
DOO BRP INC 0.0%
Value $584K Shares 8,858 Share Price $65.93 * Est. Cost/Share $46.72 Unrealized @ Report Date +18.9%
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $583K Shares 40,689 Share Price $14.33 Est. Cost/Share $11.71 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $579K Shares 95,142 Share Price $6.09 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $578K Shares 13,359 Share Price $43.27 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
SFUNY FANG HLDGS LTD 0.0%
Value $576K Shares 42,959 Share Price $13.41 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $573K Shares 41,067 Share Price $13.95 * Est. Cost/Share $12.75 Unrealized @ Report Date +6.3%
โ€” SOLID BIOSCIENCES INC 0.0%
Value $568K Shares 74,931 Share Price $7.58 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
โ€” NATIONAL SEC GROUP INC 0.0%
Value $567K Shares 52,711 Share Price $10.76 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
โ€” MECHEL PAO 0.0%
Value $566K Shares 275,855 Share Price $2.05 Est. Cost/Share $2.44 Unrealized @ Report Date โ€”
TCX TUCOWS INC 0.0%
Value $563K Shares 7,617 Share Price $73.91 Est. Cost/Share $61.03 Unrealized @ Report Date +21.9%
โ€” PARTY CITY HOLDCO INC 0.0%
Value $542K Shares 88,140 Share Price $6.15 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
DLHC DLH HLDGS CORP 0.0%
Value $535K Shares 57,439 Share Price $9.31 Est. Cost/Share $6.13 Unrealized @ Report Date +53.3%
IHRT IHEARTMEDIA INC 0.0%
Value $535K Shares 41,186 Share Price $12.99 * Est. Cost/Share $9.09 Unrealized @ Report Date +13.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $532K Shares 68,580 Share Price $7.76 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $529K Shares 17,620 Share Price $30.02 * Est. Cost/Share $25.55 Unrealized @ Report Date -1.1%
KOSS KOSS CORP 0.0%
Value $524K Shares 152,403 Share Price $3.44 * Est. Cost/Share $4.57 Unrealized @ Report Date -49.5%
โ€” APTINYX INC 0.0%
Value $523K Shares 150,976 Share Price $3.46 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
WF WOORI FINL GROUP INC 0.0%
Value $516K Shares 18,839 Share Price $27.39 Est. Cost/Share $35.62 Unrealized @ Report Date โ€”
WVFC WVS FINL CORP 0.0%
Value $515K Shares 36,117 Share Price $14.26 * Est. Cost/Share $8.24 Unrealized @ Report Date +48.8%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $514K Shares 43,225 Share Price $11.89 * Est. Cost/Share $9.27 Unrealized @ Report Date +23.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $512K Shares 13,474 Share Price $38.00 * Est. Cost/Share $26.02 Unrealized @ Report Date +4.8%
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $510K Shares 30,687 Share Price $16.62 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $500K Shares 187,189 Share Price $2.67 Est. Cost/Share $2.23 Unrealized @ Report Date โ€”
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $496K Shares 90,132 Share Price $5.50 * Est. Cost/Share $8.25 Unrealized @ Report Date -38.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $486K Shares 28,323 Share Price $17.16 Est. Cost/Share $36.19 Unrealized @ Report Date โ€”
โ€” PREVAIL THERAPEUTICS INC 0.0%
Value $485K Shares 21,020 Share Price $23.07 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
JVA COFFEE HLDG CO INC 0.0%
Value $473K Shares 123,276 Share Price $3.84 * Est. Cost/Share $5.48 Unrealized @ Report Date -34.2%
โ€” TURQUOISE HILL RES LTD 0.0%
Value $470K Shares 37,838 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
SND SMART SAND INC 0.0%
Value $469K Shares 272,571 Share Price $1.72 * Est. Cost/Share $6.86 Unrealized @ Report Date -76.2%
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $468K Shares 187,222 Share Price $2.50 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
โ€” TREVENA INC 0.0%
Value $465K Shares 217,480 Share Price $2.14 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $464K Shares 277 Share Price $1675.09 * Est. Cost/Share $749.93 Unrealized @ Report Date +88.0%
FVCB FVCBANKCORP INC 0.0%
Value $457K Shares 31,093 Share Price $14.70 * Est. Cost/Share $12.61 Unrealized @ Report Date -19.5%
โ€” ITAU CORPBANCA 0.0%
Value $455K Shares 91,911 Share Price $4.95 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $455K Shares 28,666 Share Price $15.87 * Est. Cost/Share $14.81 Unrealized @ Report Date -8.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $455K Shares 164,232 Share Price $2.77 * Est. Cost/Share $2.43 Unrealized @ Report Date -10.0%
โ€” ATRECA INC 0.0%
Value $452K Shares 27,958 Share Price $16.17 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $436K Shares 17,516 Share Price $24.89 Est. Cost/Share $25.62 Unrealized @ Report Date โ€”
โ€” POINTS INTL LTD 0.0%
Value $435K Shares 30,178 Share Price $14.41 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value $435K Shares 21,846 Share Price $19.91 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $433K Shares 68,906 Share Price $6.28 * Est. Cost/Share $9.22 Unrealized @ Report Date -36.2%
โ€” TSR INC 0.0%
Value $432K Shares 63,356 Share Price $6.82 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $431K Shares 79,465 Share Price $5.42 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
โ€” SHARPSPRING INC 0.0%
Value $429K Shares 26,342 Share Price $16.29 Est. Cost/Share $10.25 Unrealized @ Report Date โ€”
XBIT XBIOTECH INC 0.0%
Value $429K Shares 27,416 Share Price $15.65 Est. Cost/Share $6.26 Unrealized @ Report Date +153.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $425K Shares 9,845 Share Price $43.17 * Est. Cost/Share $128.00 Unrealized @ Report Date -55.1%
โ€” AXCELLA HEALTH INC 0.0%
Value $425K Shares 81,873 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
TU TELUS CORPORATION 0.0%
Value $425K Shares 21,480 Share Price $19.79 * Est. Cost/Share $17.98 Unrealized @ Report Date +4.7%
โ€” HIGHPOINT RES CORP 0.0%
Value $423K Shares 46,154 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $422K Shares 16,839 Share Price $25.06 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
โ€” ABEONA THERAPEUTICS INC 0.0%
Value $420K Shares 267,414 Share Price $1.57 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
โ€” ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $419K Shares 140,247 Share Price $2.99 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
โ€” PHOENIX NEW MEDIA LTD 0.0%
Value $416K Shares 347,043 Share Price $1.20 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
TIMB TIM S A 0.0%
Value $413K Shares 29,629 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $413K Shares 25,737 Share Price $16.05 * Est. Cost/Share $14.06 Unrealized @ Report Date -9.2%
โ€” ATHENEX INC 0.0%
Value $412K Shares 37,234 Share Price $11.07 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
โ€” MEDALLIA INC 0.0%
Value $411K Shares 12,361 Share Price $33.25 Est. Cost/Share $27.65 Unrealized @ Report Date โ€”
โ€” LIMESTONE BANCORP INC 0.0%
Value $409K Shares 32,532 Share Price $12.57 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $403K Shares 181,429 Share Price $2.22 * Est. Cost/Share $1.98 Unrealized @ Report Date -1.7%
IQ IQIYI INC 0.0%
Value $402K Shares 22,991 Share Price $17.49 Est. Cost/Share $21.42 Unrealized @ Report Date โ€”
DMRC DIGIMARC CORP NEW 0.0%
Value $399K Shares 8,454 Share Price $47.20 * Est. Cost/Share $39.11 Unrealized @ Report Date 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $398K Shares 81,160 Share Price $4.90 * Est. Cost/Share $28.85 Unrealized @ Report Date -80.7%
โ€” MCEWEN MNG INC 0.0%
Value $395K Shares 400,517 Share Price $0.99 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
โ€” SANDSTORM GOLD LTD 0.0%
Value $393K Shares 54,790 Share Price $7.17 Est. Cost/Share $8.76 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.0%
Value $393K Shares 3,993 Share Price $98.42 Est. Cost/Share $87.05 Unrealized @ Report Date +14.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $390K Shares 65,330 Share Price $5.97 * Est. Cost/Share $4.58 Unrealized @ Report Date +43.0%
โ€” CELLULAR BIOMEDICINE GROUP I 0.0%
Value $390K Shares 21,197 Share Price $18.40 Est. Cost/Share $0.12 Unrealized @ Report Date โ€”
TPHS TRINITY PL HLDGS INC 0.0%
Value $389K Shares 310,980 Share Price $1.25 * Est. Cost/Share $6.04 Unrealized @ Report Date -77.8%
โ€” PROTECTIVE INS CORP 0.0%
Value $387K Shares 25,707 Share Price $15.05 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
SFBC SOUND FINL BANCORP INC 0.0%
Value $383K Shares 12,050 Share Price $31.78 * Est. Cost/Share $31.46 Unrealized @ Report Date -13.4%
โ€” P & F INDS INC 0.0%
Value $383K Shares 63,260 Share Price $6.05 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
โ€” OLD POINT FINL CORP 0.0%
Value $379K Shares 20,012 Share Price $18.94 Est. Cost/Share $27.26 Unrealized @ Report Date โ€”
GROW U S GLOBAL INVS INC 0.0%
Value $378K Shares 69,420 Share Price $5.45 * Est. Cost/Share $3.19 Unrealized @ Report Date +7.8%
GEG GREAT ELM GROUP INC 0.0%
Value $375K Shares 136,935 Share Price $2.74 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
INTG INTERGROUP CORP 0.0%
Value $374K Shares 12,296 Share Price $30.42 * Est. Cost/Share $22.42 Unrealized @ Report Date +45.7%
โ€” SECOO HLDG LTD 0.0%
Value $372K Shares 161,848 Share Price $2.30 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
โ€” BEASLEY BROADCAST GROUP INC 0.0%
Value $365K Shares 245,133 Share Price $1.49 Est. Cost/Share $8.06 Unrealized @ Report Date โ€”
โ€” PPD INC 0.0%
Value $361K Shares 10,540 Share Price $34.25 Est. Cost/Share $37.02 Unrealized @ Report Date โ€”
IRIX IRIDEX CORP 0.0%
Value $359K Shares 142,845 Share Price $2.51 * Est. Cost/Share $6.98 Unrealized @ Report Date -73.0%
KMDA KAMADA LTD 0.0%
Value $358K Shares 55,205 Share Price $6.48 * Est. Cost/Share $6.60 Unrealized @ Report Date +4.7%
โ€” 500 COM LTD 0.0%
Value $357K Shares 39,638 Share Price $9.01 Est. Cost/Share $13.17 Unrealized @ Report Date โ€”
โ€” GRIFFIN INDL RLTY INC 0.0%
Value $353K Shares 5,649 Share Price $62.49 Est. Cost/Share $29.05 Unrealized @ Report Date โ€”
TRT TRIO TECH INTL 0.0%
Value $348K Shares 87,788 Share Price $3.96 * Est. Cost/Share $1.43 Unrealized @ Report Date +35.4%
AIRT AIR T INC 0.0%
Value $348K Shares 13,984 Share Price $24.89 * Est. Cost/Share $20.40 Unrealized @ Report Date -43.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $347K Shares 19,496 Share Price $17.80 * Est. Cost/Share $13.32 Unrealized @ Report Date -7.4%
VUZI VUZIX CORP 0.0%
Value $346K Shares 38,053 Share Price $9.09 * Est. Cost/Share $5.66 Unrealized @ Report Date -11.9%
โ€” BSQUARE CORP 0.0%
Value $344K Shares 226,349 Share Price $1.52 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $343K Shares 47,912 Share Price $7.16 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
โ€” COMMUNITY FIRST BANCSHARES I 0.0%
Value $338K Shares 34,883 Share Price $9.69 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $337K Shares 23,895 Share Price $14.10 Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $337K Shares 34,997 Share Price $9.63 * Est. Cost/Share $26.01 Unrealized @ Report Date -69.7%
โ€” STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $336K Shares 137,987 Share Price $2.44 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
HROW HARROW HEALTH INC 0.0%
Value $330K Shares 48,138 Share Price $6.86 * Est. Cost/Share $5.17 Unrealized @ Report Date +9.0%
AWX AVALON HLDGS CORP 0.0%
Value $326K Shares 125,300 Share Price $2.60 * Est. Cost/Share $3.66 Unrealized @ Report Date -43.7%
โ€” CHEMBIO DIAGNOSTICS INC 0.0%
Value $319K Shares 67,088 Share Price $4.75 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
CLVT CLARIVATE PLC 0.0%
Value $318K Shares 10,700 Share Price $29.72 Est. Cost/Share $27.06 Unrealized @ Report Date +9.2%
โ€” CHINA INDEX HLDGS LTD 0.0%
Value $316K Shares 160,646 Share Price $1.97 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $315K Shares 80,317 Share Price $3.92 * Est. Cost/Share $2.79 Unrealized @ Report Date +3.3%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $309K Shares 12,103 Share Price $25.53 * Est. Cost/Share $12.24 Unrealized @ Report Date -7.4%
โ€” LAKE SHORE BANCORP INC 0.0%
Value $309K Shares 23,753 Share Price $13.01 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
UBCP UNITED BANCORP INC OHIO 0.0%
Value $308K Shares 23,341 Share Price $13.20 * Est. Cost/Share $12.36 Unrealized @ Report Date +1.6%
โ€” RISE ED CAYMAN LTD 0.0%
Value $308K Shares 50,300 Share Price $6.12 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
IROQ IF BANCORP INC 0.0%
Value $305K Shares 14,187 Share Price $21.50 * Est. Cost/Share $20.79 Unrealized @ Report Date -8.1%
VNCE VINCE HLDG CORP 0.0%
Value $304K Shares 47,762 Share Price $6.36 * Est. Cost/Share $16.59 Unrealized @ Report Date -68.1%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $298K Shares 11,025 Share Price $27.03 * Est. Cost/Share $25.96 Unrealized @ Report Date -19.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $296K Shares 17,500 Share Price $16.91 * Est. Cost/Share $18.69 Unrealized @ Report Date -23.1%
MYFW FIRST WESTN FINL INC 0.0%
Value $293K Shares 14,977 Share Price $19.56 * Est. Cost/Share $16.03 Unrealized @ Report Date +1.4%
CNTY CENTURY CASINOS INC 0.0%
Value $291K Shares 45,640 Share Price $6.38 * Est. Cost/Share $5.60 Unrealized @ Report Date +3.1%
โ€” NET ELEMENT INC 0.0%
Value $291K Shares 20,830 Share Price $13.97 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $290K Shares 182,289 Share Price $1.59 * Est. Cost/Share $1.77 Unrealized @ Report Date +2.7%
CKX CKX LDS INC 0.0%
Value $289K Shares 30,327 Share Price $9.53 * Est. Cost/Share $13.76 Unrealized @ Report Date -32.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $285K Shares 5,488 Share Price $51.93 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
โ€” GREENSKY INC 0.0%
Value $285K Shares 61,472 Share Price $4.64 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
SA SEABRIDGE GOLD INC 0.0%
Value $283K Shares 13,432 Share Price $21.07 * Est. Cost/Share $11.08 Unrealized @ Report Date +74.7%
SOHO SOTHERLY HOTELS INC 0.0%
Value $281K Shares 112,327 Share Price $2.50 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
ACCS ISSUER DIRECT CORP 0.0%
Value $279K Shares 15,951 Share Price $17.49 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $275K Shares 9,398 Share Price $29.26 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $273K Shares 139,154 Share Price $1.96 * Est. Cost/Share $4.26 Unrealized @ Report Date -52.5%
TAP/A MOLSON COORS BEVERAGE CO 0.0%
Value $270K Shares 4,299 Share Price $62.81 * Est. Cost/Share $50.92 Unrealized @ Report Date +1.5%
NG NOVAGOLD RES INC 0.0%
Value $264K Shares 27,300 Share Price $9.67 * Est. Cost/Share $9.47 Unrealized @ Report Date +11.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $264K Shares 9,870 Share Price $26.75 * Est. Cost/Share $42.76 Unrealized @ Report Date -24.0%
OOMA OOMA INC 0.0%
Value $260K Shares 18,072 Share Price $14.39 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
โ€” COCRYSTAL PHARMA INC 0.0%
Value $259K Shares 190,674 Share Price $1.36 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
MRBK MERIDIAN CORPORATION 0.0%
Value $258K Shares 12,394 Share Price $20.82 * Est. Cost/Share $7.03 Unrealized @ Report Date +5.7%
โ€” SIGMATRON INTL INC 0.0%
Value $256K Shares 55,054 Share Price $4.65 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
โ€” GRITSTONE ONCOLOGY INC 0.0%
Value $252K Shares 63,895 Share Price $3.94 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $252K Shares 61,241 Share Price $4.11 * Est. Cost/Share $5.53 Unrealized @ Report Date +4.2%
โ€” STANDARD AVB FINL CORP 0.0%
Value $249K Shares 7,637 Share Price $32.60 Est. Cost/Share $28.08 Unrealized @ Report Date โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value $248K Shares 46,878 Share Price $5.29 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $248K Shares 5,426 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date โ€”
WIX WIX COM LTD 0.0%
Value $248K Shares 992 Share Price $250.00 * Est. Cost/Share $275.71 Unrealized @ Report Date -4.5%
TFII TFI INTL INC 0.0%
Value $245K Shares 4,743 Share Price $51.66 * Est. Cost/Share $49.66 Unrealized @ Report Date 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $245K Shares 27,188 Share Price $9.01 * Est. Cost/Share $10.10 Unrealized @ Report Date -26.9%
โ€” MEI PHARMA INC 0.0%
Value $238K Shares 90,201 Share Price $2.64 Est. Cost/Share $2.88 Unrealized @ Report Date โ€”
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $234K Shares 27,100 Share Price $8.63 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
KFS KINGSWAY FINL SVCS INC 0.0%
Value $233K Shares 49,538 Share Price $4.70 * Est. Cost/Share $2.49 Unrealized @ Report Date +42.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $233K Shares 16,058 Share Price $14.51 * Est. Cost/Share $10.53 Unrealized @ Report Date +6.1%
FFBW FFBW INC MD 0.0%
Value $225K Shares 22,636 Share Price $9.94 * Est. Cost/Share $9.77 Unrealized @ Report Date -1.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $219K Shares 124,360 Share Price $1.76 * Est. Cost/Share $1.03 Unrealized @ Report Date +35.7%
โ€” SIERRA ONCOLOGY INC 0.0%
Value $216K Shares 13,447 Share Price $16.06 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
GMAB GENMAB A/S 0.0%
Value $215K Shares 5,282 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date โ€”
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $212K Shares 19,721 Share Price $10.75 * Est. Cost/Share $4.99 Unrealized @ Report Date +94.8%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $212K Shares 16,559 Share Price $12.80 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
TBHC KIRKLANDS INC 0.0%
Value $208K Shares 11,635 Share Price $17.88 * Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
MAYS MAYS J W INC 0.0%
Value $207K Shares 9,375 Share Price $22.08 Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
โ€” CONTANGO OIL & GAS CO 0.0%
Value $207K Shares 90,208 Share Price $2.29 Est. Cost/Share $20.99 Unrealized @ Report Date โ€”
VFF VILLAGE FARMS INTL INC 0.0%
Value $206K Shares 20,293 Share Price $10.15 * Est. Cost/Share $4.23 Unrealized @ Report Date +78.3%
โ€” IMAGE SENSING SYS INC 0.0%
Value $203K Shares 44,909 Share Price $4.52 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
UFABQ UNIQUE FABRICATING INC 0.0%
Value $202K Shares 36,681 Share Price $5.51 * Est. Cost/Share $7.80 Unrealized @ Report Date -44.2%
โ€” APTEVO THERAPEUTICS INC 0.0%
Value $202K Shares 5,502 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date โ€”
โ€” DIGITAL ALLY INC 0.0%
Value $202K Shares 86,277 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date โ€”
CFBK CF BANKSHARES INC 0.0%
Value $200K Shares 11,589 Share Price $17.26 * Est. Cost/Share $10.60 Unrealized @ Report Date +30.1%
EGY VAALCO ENERGY INC 0.0%
Value $200K Shares 112,840 Share Price $1.77 * Est. Cost/Share $1.83 Unrealized @ Report Date -42.3%
โ€” SUPPORT COM INC 0.0%
Value $197K Shares 89,611 Share Price $2.20 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $196K Shares 28,750 Share Price $6.82 * Est. Cost/Share $5.49 Unrealized @ Report Date +62.6%
โ€” CYCLERION THERAPEUTICS INC 0.0%
Value $195K Shares 63,735 Share Price $3.06 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
STIM NEURONETICS INC 0.0%
Value $193K Shares 17,342 Share Price $11.13 * Est. Cost/Share $3.13 Unrealized @ Report Date +140.4%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $192K Shares 20,302 Share Price $9.46 * Est. Cost/Share $16.85 Unrealized @ Report Date -54.5%
โ€” MTBC INC 0.0%
Value $192K Shares 21,170 Share Price $9.07 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
PDS PRECISION DRILLING CORP 0.0%
Value $190K Shares 11,492 Share Price $16.53 Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
INMB INMUNE BIO INC 0.0%
Value $190K Shares 11,052 Share Price $17.19 * Est. Cost/Share $10.17 Unrealized @ Report Date -7.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $189K Shares 13,586 Share Price $13.91 * Est. Cost/Share $10.13 Unrealized @ Report Date +8.1%
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $189K Shares 64,149 Share Price $2.95 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
SELF GLOBAL SELF STORAGE INC 0.0%
Value $185K Shares 46,170 Share Price $4.01 Est. Cost/Share $4.14 Unrealized @ Report Date โ€”
โ€” ZYNERBA PHARMACEUTICALS INC 0.0%
Value $181K Shares 54,866 Share Price $3.30 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
โ€” AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $180K Shares 20,509 Share Price $8.78 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
SRTS SENSUS HEALTHCARE INC 0.0%
Value $179K Shares 46,283 Share Price $3.87 * Est. Cost/Share $5.37 Unrealized @ Report Date -43.2%
IDN INTELLICHECK INC 0.0%
Value $178K Shares 15,608 Share Price $11.40 * Est. Cost/Share $2.49 Unrealized @ Report Date +261.9%
โ€” RAMACO RES INC 0.0%
Value $175K Shares 60,821 Share Price $2.88 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
โ€” BRF SA 0.0%
Value $174K Shares 41,538 Share Price $4.19 Est. Cost/Share $21.67 Unrealized @ Report Date โ€”
โ€” ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $172K Shares 14,996 Share Price $11.47 Est. Cost/Share $20.27 Unrealized @ Report Date โ€”
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $171K Shares 24,031 Share Price $7.12 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $168K Shares 12,260 Share Price $13.70 * Est. Cost/Share $11.29 Unrealized @ Report Date +8.5%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $166K Shares 14,477 Share Price $11.47 * Est. Cost/Share $12.69 Unrealized @ Report Date -23.2%
HBT HBT FINL INC. 0.0%
Value $166K Shares 10,983 Share Price $15.11 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
โ€” AURORA CANNABIS INC 0.0%
Value $166K Shares 19,956 Share Price $8.32 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
โ€” PROSIGHT GLOBAL INC 0.0%
Value $164K Shares 12,757 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
RMNI RIMINI STR INC DEL 0.0%
Value $163K Shares 36,787 Share Price $4.43 * Est. Cost/Share $4.44 Unrealized @ Report Date -11.0%
WYY WIDEPOINT CORP 0.0%
Value $161K Shares 15,925 Share Price $10.11 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
โ€” MOGU INC 0.0%
Value $160K Shares 73,908 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
โ€” OPIANT PHARMACEUTICALS INC 0.0%
Value $158K Shares 19,578 Share Price $8.07 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
โ€” PARTNER COMMUNICATIONS CO LT 0.0%
Value $157K Shares 29,361 Share Price $5.35 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
SRAX SRAX INC 0.0%
Value $156K Shares 50,185 Share Price $3.11 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
โ€” OBSEVA SA 0.0%
Value $154K Shares 74,126 Share Price $2.08 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
CARV CARVER BANCORP INC 0.0%
Value $150K Shares 23,100 Share Price $6.49 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $150K Shares 22,355 Share Price $6.71 Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
CVV CVD EQUIP CORP 0.0%
Value $150K Shares 41,442 Share Price $3.62 * Est. Cost/Share $9.75 Unrealized @ Report Date -55.2%
โ€” NAVIOS MARITIME ACQUIS CORP 0.0%
Value $149K Shares 48,213 Share Price $3.09 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $141K Shares 33,170 Share Price $4.25 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
โ€” AVEO PHARMACEUTICALS INC 0.0%
Value $141K Shares 24,361 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
โ€” CLEARONE INC 0.0%
Value $136K Shares 59,750 Share Price $2.28 Est. Cost/Share $5.01 Unrealized @ Report Date โ€”
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $133K Shares 10,702 Share Price $12.43 * Est. Cost/Share $11.18 Unrealized @ Report Date -20.7%
SVRA SAVARA INC 0.0%
Value $127K Shares 110,407 Share Price $1.15 * Est. Cost/Share $2.60 Unrealized @ Report Date -53.6%
โ€” CATABASIS PHARMACEUTICALS IN 0.0%
Value $126K Shares 58,827 Share Price $2.14 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
MNOV MEDICINOVA INC 0.0%
Value $124K Shares 23,564 Share Price $5.26 * Est. Cost/Share $5.34 Unrealized @ Report Date +7.2%
โ€” WESTPORT FUEL SYSTEMS INC 0.0%
Value $121K Shares 22,578 Share Price $5.36 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
REI RING ENERGY INC 0.0%
Value $121K Shares 184,063 Share Price $0.66 Est. Cost/Share $11.57 Unrealized @ Report Date -94.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $121K Shares 18,640 Share Price $6.49 * Est. Cost/Share $7.21 Unrealized @ Report Date -41.5%
โ€” BLUE APRON HLDGS INC 0.0%
Value $120K Shares 21,483 Share Price $5.59 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
โ€” EROS STX GLOBAL CORPORATION 0.0%
Value $117K Shares 64,320 Share Price $1.82 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $114K Shares 13,451 Share Price $8.48 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
RNGR RANGER ENERGY SVCS INC 0.0%
Value $109K Shares 29,834 Share Price $3.65 * Est. Cost/Share $7.13 Unrealized @ Report Date -55.6%
โ€” GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $107K Shares 20,694 Share Price $5.17 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
โ€” STRATA SKIN SCIENCES INC 0.0%
Value $106K Shares 70,513 Share Price $1.50 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
โ€” MAVERIX METALS INC 0.0%
Value $103K Shares 18,855 Share Price $5.46 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $102K Shares 40,870 Share Price $2.50 * Est. Cost/Share $2.34 Unrealized @ Report Date +1.7%
โ€” AQUA METALS INC 0.0%
Value $101K Shares 33,783 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date โ€”
โ€” KADMON HLDGS INC 0.0%
Value $100K Shares 24,085 Share Price $4.15 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $98,000 Shares 12,482 Share Price $7.85 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
โ€” INDEPENDENCE CONTRACT DRILLI 0.0%
Value $98,000 Shares 33,405 Share Price $2.93 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $95,000 Shares 12,561 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date โ€”
โ€” SIO GENE THERAPIES INC 0.0%
Value $93,000 Shares 33,628 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $90,000 Shares 15,409 Share Price $5.84 * Est. Cost/Share $4.79 Unrealized @ Report Date -16.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $89,000 Shares 19,447 Share Price $4.58 * Est. Cost/Share $8.80 Unrealized @ Report Date -31.1%
โ€” CASI PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 30,290 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
OSS ONE STOP SYS INC 0.0%
Value $86,000 Shares 21,605 Share Price $3.98 * Est. Cost/Share $2.37 Unrealized @ Report Date +9.6%
โ€” NATIONAL HLDGS CORP 0.0%
Value $85,000 Shares 28,187 Share Price $3.02 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
โ€” ELOXX PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 21,179 Share Price $3.97 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
โ€” MARKER THERAPEUTICS INC 0.0%
Value $81,000 Shares 55,621 Share Price $1.46 Est. Cost/Share $2.01 Unrealized @ Report Date โ€”
DXYN DIXIE GROUP INC 0.0%
Value $80,000 Shares 31,347 Share Price $2.55 * Est. Cost/Share $7.46 Unrealized @ Report Date -77.2%
โ€” LINX SA 0.0%
Value $80,000 Shares 11,300 Share Price $7.08 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
โ€” EYENOVIA INC 0.0%
Value $76,000 Shares 12,546 Share Price $6.06 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $74,000 Shares 11,139 Share Price $6.64 * Est. Cost/Share $17.52 Unrealized @ Report Date -59.0%
ATYR ATYR PHARMA INC 0.0%
Value $74,000 Shares 19,130 Share Price $3.87 * Est. Cost/Share $4.29 Unrealized @ Report Date -14.8%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $74,000 Shares 11,613 Share Price $6.37 Est. Cost/Share $8.19 Unrealized @ Report Date -22.1%
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $73,000 Shares 29,000 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date โ€”
SCKT SOCKET MOBILE INC 0.0%
Value $73,000 Shares 30,821 Share Price $2.37 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
โ€” SYNACOR INC 0.0%
Value $71,000 Shares 52,217 Share Price $1.36 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
โ€” PHIO PHARMACEUTICALS CORP 0.0%
Value $68,000 Shares 25,177 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $67,000 Shares 14,527 Share Price $4.61 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
โ€” CELLECTAR BIOSCIENCES INC 0.0%
Value $67,000 Shares 32,146 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $67,000 Shares 17,374 Share Price $3.86 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
โ€” ENGLOBAL CORP 0.0%
Value $67,000 Shares 20,907 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
โ€” RUHNN HLDG LTD 0.0%
Value $66,000 Shares 22,530 Share Price $2.93 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
โ€” POLAR PWR INC 0.0%
Value $66,000 Shares 13,887 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
MDIA MEDIACO HLDG INC 0.0%
Value $66,000 Shares 25,391 Share Price $2.60 * Est. Cost/Share $5.64 Unrealized @ Report Date -51.7%
ACIU AC IMMUNE SA 0.0%
Value $66,000 Shares 12,707 Share Price $5.19 Est. Cost/Share $7.76 Unrealized @ Report Date -34.2%
โ€” FG FINANCIAL GROUP INC 0.0%
Value $65,000 Shares 15,405 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
โ€” EXFO INC 0.0%
Value $64,000 Shares 18,783 Share Price $3.41 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
FTEK FUEL TECH INC 0.0%
Value $64,000 Shares 16,621 Share Price $3.85 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
โ€” EVOGENE LTD 0.0%
Value $63,000 Shares 13,492 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
โ€” VYNE THERAPEUTICS INC 0.0%
Value $57,000 Shares 35,898 Share Price $1.59 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
STXS STEREOTAXIS INC 0.0%
Value $57,000 Shares 11,256 Share Price $5.06 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 16,778 Share Price $3.40 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $54,000 Shares 40,888 Share Price $1.32 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
โ€” PRECIPIO INC 0.0%
Value $51,000 Shares 24,649 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
โ€” NABRIVA THERAPEUTICS PLC 0.0%
Value $51,000 Shares 21,112 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
QUIK QUICKLOGIC CORP 0.0%
Value $48,000 Shares 12,542 Share Price $3.83 * Est. Cost/Share $5.39 Unrealized @ Report Date -42.3%
โ€” ORGENESIS INC 0.0%
Value $48,000 Shares 10,628 Share Price $4.52 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
โ€” CALYXT INC 0.0%
Value $47,000 Shares 11,186 Share Price $4.20 Est. Cost/Share $4.92 Unrealized @ Report Date โ€”
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $45,000 Shares 16,374 Share Price $2.75 * Est. Cost/Share $18.80 Unrealized @ Report Date -90.2%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $45,000 Shares 22,516 Share Price $2.00 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
NEXT NEXTDECADE CORP 0.0%
Value $43,000 Shares 20,647 Share Price $2.08 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
โ€” RYB ED INC 0.0%
Value $40,000 Shares 16,878 Share Price $2.37 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
IDXG INTERPACE BIOSCIENCES INC 0.0%
Value $40,000 Shares 12,864 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
LGL/WS LGL GROUP INC 0.0%
Value $39,000 Shares 63,126 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date โ€”
โ€” CBDMD INC 0.0%
Value $38,000 Shares 12,808 Share Price $2.97 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
โ€” ARCADIA BIOSCIENCES INC 0.0%
Value $38,000 Shares 14,907 Share Price $2.55 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
โ€” 22ND CENTY GROUP INC 0.0%
Value $37,000 Shares 17,014 Share Price $2.17 Est. Cost/Share $2.81 Unrealized @ Report Date โ€”
โ€” AUTOWEB INC 0.0%
Value $36,000 Shares 14,486 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date โ€”
โ€” SUPER LEAGUE GAMING INC 0.0%
Value $35,000 Shares 12,375 Share Price $2.83 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
โ€” RECRO PHARMA INC 0.0%
Value $35,000 Shares 12,359 Share Price $2.83 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
AEHR AEHR TEST SYS 0.0%
Value $34,000 Shares 13,278 Share Price $2.56 * Est. Cost/Share $2.47 Unrealized @ Report Date -32.5%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $33,000 Shares 14,308 Share Price $2.31 * Est. Cost/Share $2.35 Unrealized @ Report Date -15.7%
โ€” ADIAL PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 18,612 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date โ€”
โ€” MILLENDO THERAPEUTICS INC 0.0%
Value $31,000 Shares 14,257 Share Price $2.17 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $31,000 Shares 12,118 Share Price $2.56 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
โ€” CALADRIUS BIOSCIENCES INC 0.0%
Value $29,000 Shares 20,548 Share Price $1.41 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $28,000 Shares 10,220 Share Price $2.74 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
โ€” MARIN SOFTWARE INC 0.0%
Value $26,000 Shares 13,060 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
โ€” AERPIO PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 24,112 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
โ€” WEIDAI LTD 0.0%
Value $14,000 Shares 10,897 Share Price $1.28 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
โ€” BRISTOL-MYERS SQUIBB CO 0.0%
Value $10,000 Shares 14,681 Share Price $0.68 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”