DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 ยท Show all filings

Period: Q1 2021 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2021

Total Value: $302.3B (100.0% shares, 0.0% debt)

Holdings (3,408)

AAPL APPLE INC 2.0%
Value $6.116B Shares 50,107,351 Share Price $122.06 * Est. Cost/Share $82.93 Unrealized @ Report Date +50.8%
MSFT MICROSOFT CORP 1.7%
Value $5.242B Shares 22,211,044 Share Price $236.03 * Est. Cost/Share $46.75 Unrealized @ Report Date +376.8%
AMZN AMAZON COM INC 1.2%
Value $3.656B Shares 1,181,549 Share Price $3093.90 * Est. Cost/Share $41.61 Unrealized @ Report Date +280.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $3.099B Shares 20,357,122 Share Price $152.25 * Est. Cost/Share $46.32 Unrealized @ Report Date +174.7%
INTC INTEL CORP 0.8%
Value $2.474B Shares 38,634,664 Share Price $64.05 * Est. Cost/Share $22.70 Unrealized @ Report Date +138.3%
CMCSA COMCAST CORP NEW 0.7%
Value $2.195B Shares 40,552,804 Share Price $54.12 * Est. Cost/Share $23.82 Unrealized @ Report Date +93.7%
META FACEBOOK INC 0.6%
Value $1.838B Shares 6,240,794 Share Price $294.57 * Est. Cost/Share $116.40 Unrealized @ Report Date +129.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.764B Shares 6,905,273 Share Price $255.49 * Est. Cost/Share $170.86 Unrealized @ Report Date +42.1%
T AT&T INC 0.6%
Value $1.728B Shares 57,070,689 Share Price $30.27 * Est. Cost/Share $13.02 Unrealized @ Report Date +24.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.609B Shares 9,791,782 Share Price $164.35 * Est. Cost/Share $84.02 Unrealized @ Report Date +67.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.484B Shares 6,206,796 Share Price $239.06 * Est. Cost/Share $115.50 Unrealized @ Report Date +66.5%
GOOGL ALPHABET INC 0.5%
Value $1.449B Shares 702,517 Share Price $2062.44 * Est. Cost/Share $41.45 Unrealized @ Report Date +136.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.445B Shares 24,841,787 Share Price $58.16 * Est. Cost/Share $32.26 Unrealized @ Report Date +30.9%
PFE PFIZER INC 0.5%
Value $1.444B Shares 39,862,296 Share Price $36.23 * Est. Cost/Share $19.15 Unrealized @ Report Date +46.4%
BAC BK OF AMERICA CORP 0.5%
Value $1.43B Shares 36,959,836 Share Price $38.69 * Est. Cost/Share $14.46 Unrealized @ Report Date +111.8%
GOOG ALPHABET INC 0.5%
Value $1.419B Shares 685,976 Share Price $2068.57 * Est. Cost/Share $39.92 Unrealized @ Report Date +146.6%
V VISA INC 0.4%
Value $1.281B Shares 6,050,756 Share Price $211.73 * Est. Cost/Share $90.65 Unrealized @ Report Date +124.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.264B Shares 3,396,264 Share Price $372.09 * Est. Cost/Share $99.81 Unrealized @ Report Date +220.3%
DIS DISNEY WALT CO 0.4%
Value $1.263B Shares 6,845,511 Share Price $184.53 * Est. Cost/Share $95.60 Unrealized @ Report Date +88.5%
MA MASTERCARD INCORPORATED 0.4%
Value $1.212B Shares 3,404,425 Share Price $356.06 * Est. Cost/Share $117.46 Unrealized @ Report Date +189.1%
WMT WALMART INC 0.4%
Value $1.159B Shares 8,533,911 Share Price $135.83 * Est. Cost/Share $20.37 Unrealized @ Report Date +112.6%
PLD PROLOGIS INC. 0.4%
Value $1.159B Shares 10,934,977 Share Price $106.00 * Est. Cost/Share $39.49 Unrealized @ Report Date +124.6%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $1.132B Shares 1,833,882 Share Price $617.14 Est. Cost/Share $230.55 Unrealized @ Report Date +171.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.047B Shares 4,618,548 Share Price $226.78 Est. Cost/Share $162.12 Unrealized @ Report Date โ€”
XOM EXXON MOBIL CORP 0.3%
Value $1.045B Shares 18,713,272 Share Price $55.84 * Est. Cost/Share $55.24 Unrealized @ Report Date -21.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $1.033B Shares 6,000,855 Share Price $172.13 * Est. Cost/Share $74.90 Unrealized @ Report Date +70.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.017B Shares 7,509,843 Share Price $135.43 * Est. Cost/Share $65.04 Unrealized @ Report Date +77.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.007B Shares 2,207,497 Share Price $456.36 * Est. Cost/Share $87.47 Unrealized @ Report Date +438.6%
MS MORGAN STANLEY 0.3%
Value $966M Shares 12,432,431 Share Price $77.67 * Est. Cost/Share $29.04 Unrealized @ Report Date +125.8%
ELV ANTHEM INC 0.3%
Value $954M Shares 2,658,140 Share Price $358.99 * Est. Cost/Share $105.72 Unrealized @ Report Date +184.5%
C CITIGROUP INC 0.3%
Value $940M Shares 12,924,003 Share Price $72.75 * Est. Cost/Share $36.98 Unrealized @ Report Date +51.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $921M Shares 10,433,593 Share Price $88.25 * Est. Cost/Share $13.37 Unrealized @ Report Date +518.9%
CVS CVS HEALTH CORP 0.3%
Value $909M Shares 12,083,219 Share Price $75.24 * Est. Cost/Share $50.64 Unrealized @ Report Date +23.0%
CVX CHEVRON CORP NEW 0.3%
Value $890M Shares 8,495,440 Share Price $104.80 * Est. Cost/Share $77.09 Unrealized @ Report Date +3.2%
HD HOME DEPOT INC 0.3%
Value $885M Shares 2,899,958 Share Price $305.25 * Est. Cost/Share $88.31 Unrealized @ Report Date +176.8%
GM GENERAL MTRS CO 0.3%
Value $827M Shares 14,394,184 Share Price $57.47 * Est. Cost/Share $25.95 Unrealized @ Report Date +97.5%
PEP PEPSICO INC 0.3%
Value $820M Shares 5,793,522 Share Price $141.53 * Est. Cost/Share $76.86 Unrealized @ Report Date +53.4%
EQIX EQUINIX INC 0.3%
Value $811M Shares 1,193,559 Share Price $679.59 * Est. Cost/Share $340.56 Unrealized @ Report Date +83.4%
CI CIGNA CORP NEW 0.3%
Value $810M Shares 3,350,163 Share Price $241.77 * Est. Cost/Share $188.36 Unrealized @ Report Date +8.4%
MDT MEDTRONIC PLC 0.3%
Value $802M Shares 6,789,118 Share Price $118.13 * Est. Cost/Share $61.76 Unrealized @ Report Date +64.7%
CSCO CISCO SYS INC 0.3%
Value $802M Shares 15,502,015 Share Price $51.71 * Est. Cost/Share $19.01 Unrealized @ Report Date +113.6%
ABBV ABBVIE INC 0.3%
Value $792M Shares 7,322,022 Share Price $108.22 * Est. Cost/Share $57.80 Unrealized @ Report Date +53.8%
MRK MERCK & CO. INC 0.3%
Value $782M Shares 10,146,554 Share Price $77.09 * Est. Cost/Share $43.83 Unrealized @ Report Date +43.9%
KO COCA COLA CO 0.3%
Value $782M Shares 14,829,726 Share Price $52.71 * Est. Cost/Share $32.75 Unrealized @ Report Date +32.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $764M Shares 2,335,061 Share Price $327.03 * Est. Cost/Share $148.45 Unrealized @ Report Date +86.5%
UNP UNION PAC CORP 0.2%
Value $730M Shares 3,312,703 Share Price $220.41 * Est. Cost/Share $67.62 Unrealized @ Report Date +178.1%
COP CONOCOPHILLIPS 0.2%
Value $723M Shares 13,651,206 Share Price $52.98 * Est. Cost/Share $45.12 Unrealized @ Report Date -8.3%
DAR DARLING INGREDIENTS INC 0.2%
Value $711M Shares 9,661,528 Share Price $73.58 * Est. Cost/Share $15.07 Unrealized @ Report Date +356.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $697M Shares 2,521,817 Share Price $276.26 * Est. Cost/Share $107.80 Unrealized @ Report Date +123.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value $697M Shares 2,594,184 Share Price $268.54 * Est. Cost/Share $59.65 Unrealized @ Report Date +283.6%
TXN TEXAS INSTRS INC 0.2%
Value $694M Shares 3,674,240 Share Price $188.98 * Est. Cost/Share $51.23 Unrealized @ Report Date +195.4%
WFC WELLS FARGO CO NEW 0.2%
Value $688M Shares 17,616,446 Share Price $39.07 * Est. Cost/Share $37.90 Unrealized @ Report Date -16.6%
AVGO BROADCOM INC 0.2%
Value $677M Shares 1,460,183 Share Price $463.83 * Est. Cost/Share $24.35 Unrealized @ Report Date +71.0%
TSLA TESLA INC 0.2%
Value $676M Shares 1,011,947 Share Price $668.08 * Est. Cost/Share $119.49 Unrealized @ Report Date +110.1%
FDX FEDEX CORP 0.2%
Value $676M Shares 2,379,162 Share Price $284.07 * Est. Cost/Share $141.67 Unrealized @ Report Date +65.3%
โ€” ROYAL DUTCH SHELL PLC 0.2%
Value $665M Shares 18,060,271 Share Price $36.83 Est. Cost/Share $43.19 Unrealized @ Report Date โ€”
AMGN AMGEN INC 0.2%
Value $659M Shares 2,647,642 Share Price $248.89 * Est. Cost/Share $111.66 Unrealized @ Report Date +83.3%
DHR DANAHER CORPORATION 0.2%
Value $656M Shares 2,913,896 Share Price $225.07 * Est. Cost/Share $53.33 Unrealized @ Report Date +272.6%
NVDA NVIDIA CORPORATION 0.2%
Value $640M Shares 1,199,121 Share Price $533.86 * Est. Cost/Share $0.55 Unrealized @ Report Date +2330.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $631M Shares 5,337,158 Share Price $118.28 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
TGT TARGET CORP 0.2%
Value $625M Shares 3,154,650 Share Price $198.08 * Est. Cost/Share $48.37 Unrealized @ Report Date +237.4%
ABT ABBOTT LABS 0.2%
Value $613M Shares 5,116,267 Share Price $119.84 * Est. Cost/Share $35.45 Unrealized @ Report Date +206.4%
ORCL ORACLE CORP 0.2%
Value $611M Shares 8,704,841 Share Price $70.17 * Est. Cost/Share $35.62 Unrealized @ Report Date +70.2%
QCOM QUALCOMM INC 0.2%
Value $608M Shares 4,590,028 Share Price $132.55 * Est. Cost/Share $48.09 Unrealized @ Report Date +169.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $578M Shares 5,084,088 Share Price $113.77 * Est. Cost/Share $88.17 Unrealized @ Report Date -9.3%
CAT CATERPILLAR INC 0.2%
Value $570M Shares 2,457,609 Share Price $231.88 * Est. Cost/Share $75.36 Unrealized @ Report Date +150.9%
PSA PUBLIC STORAGE 0.2%
Value $565M Shares 2,287,661 Share Price $246.76 * Est. Cost/Share $111.20 Unrealized @ Report Date +69.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $564M Shares 8,932,285 Share Price $63.13 * Est. Cost/Share $40.78 Unrealized @ Report Date +25.1%
HUM HUMANA INC 0.2%
Value $564M Shares 1,344,775 Share Price $419.31 * Est. Cost/Share $85.67 Unrealized @ Report Date +345.1%
BIDU BAIDU INC 0.2%
Value $563M Shares 2,585,365 Share Price $217.59 Est. Cost/Share $140.48 Unrealized @ Report Date โ€”
โ€” LINDE PLC 0.2%
Value $561M Shares 2,001,427 Share Price $280.14 Est. Cost/Share $182.41 Unrealized @ Report Date โ€”
LLY LILLY ELI & CO 0.2%
Value $558M Shares 2,988,173 Share Price $186.81 Est. Cost/Share $77.88 Unrealized @ Report Date +138.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $549M Shares 7,102,822 Share Price $77.27 * Est. Cost/Share $54.61 Unrealized @ Report Date +19.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $548M Shares 4,112,916 Share Price $133.27 * Est. Cost/Share $105.31 Unrealized @ Report Date -6.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $547M Shares 1,551,029 Share Price $352.47 * Est. Cost/Share $159.78 Unrealized @ Report Date +106.4%
LOW LOWES COS INC 0.2%
Value $547M Shares 2,874,351 Share Price $190.18 * Est. Cost/Share $47.08 Unrealized @ Report Date +233.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $540M Shares 3,832,901 Share Price $140.84 * Est. Cost/Share $67.41 Unrealized @ Report Date +72.8%
DHI D R HORTON INC 0.2%
Value $535M Shares 6,004,361 Share Price $89.12 * Est. Cost/Share $27.28 Unrealized @ Report Date +173.4%
NKE NIKE INC 0.2%
Value $534M Shares 4,020,590 Share Price $132.89 * Est. Cost/Share $56.45 Unrealized @ Report Date +129.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $526M Shares 8,975,593 Share Price $58.56 * Est. Cost/Share $26.45 Unrealized @ Report Date +88.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $509M Shares 1,070,071 Share Price $475.32 Est. Cost/Share $152.99 Unrealized @ Report Date +205.5%
AMAT APPLIED MATLS INC 0.2%
Value $501M Shares 3,752,224 Share Price $133.63 * Est. Cost/Share $22.20 Unrealized @ Report Date +376.1%
TMUS T-MOBILE US INC 0.2%
Value $501M Shares 3,997,184 Share Price $125.30 * Est. Cost/Share $53.99 Unrealized @ Report Date +125.5%
MMM 3M CO 0.2%
Value $498M Shares 2,583,493 Share Price $192.69 * Est. Cost/Share $94.27 Unrealized @ Report Date +32.7%
F FORD MTR CO DEL 0.2%
Value $497M Shares 40,578,816 Share Price $12.25 * Est. Cost/Share $8.07 Unrealized @ Report Date +7.6%
HON HONEYWELL INTL INC 0.2%
Value $489M Shares 2,253,718 Share Price $217.08 * Est. Cost/Share $78.48 Unrealized @ Report Date +125.1%
โ€” LAM RESEARCH CORP 0.2%
Value $481M Shares 807,453 Share Price $595.32 Est. Cost/Share $81.68 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.2%
Value $480M Shares 3,467,341 Share Price $138.30 * Est. Cost/Share $51.50 Unrealized @ Report Date +131.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $474M Shares 1,947,246 Share Price $243.19 * Est. Cost/Share $37.04 Unrealized @ Report Date +580.1%
DE DEERE & CO 0.2%
Value $473M Shares 1,264,768 Share Price $374.14 * Est. Cost/Share $93.57 Unrealized @ Report Date +228.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $461M Shares 2,629,241 Share Price $175.43 * Est. Cost/Share $57.60 Unrealized @ Report Date +140.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $460M Shares 3,056,117 Share Price $150.44 * Est. Cost/Share $74.33 Unrealized @ Report Date +79.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $455M Shares 3,573,136 Share Price $127.24 * Est. Cost/Share $51.48 Unrealized @ Report Date +109.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $443M Shares 2,607,625 Share Price $169.99 * Est. Cost/Share $73.40 Unrealized @ Report Date +79.8%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $437M Shares 7,954,325 Share Price $54.88 Est. Cost/Share $75.14 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $434M Shares 1,560,549 Share Price $277.91 * Est. Cost/Share $132.17 Unrealized @ Report Date +87.0%
WELL WELLTOWER INC 0.1%
Value $431M Shares 6,017,994 Share Price $71.63 * Est. Cost/Share $47.06 Unrealized @ Report Date +25.4%
TFC TRUIST FINL CORP 0.1%
Value $428M Shares 7,333,129 Share Price $58.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +6.6%
HPQ HP INC 0.1%
Value $427M Shares 13,451,530 Share Price $31.75 * Est. Cost/Share $9.25 Unrealized @ Report Date +152.3%
CSX CSX CORP 0.1%
Value $427M Shares 4,421,727 Share Price $96.50 * Est. Cost/Share $7.76 Unrealized @ Report Date +268.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $425M Shares 5,937,341 Share Price $71.63 * Est. Cost/Share $35.72 Unrealized @ Report Date +53.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $415M Shares 12,597,942 Share Price $32.93 * Est. Cost/Share $14.28 Unrealized @ Report Date +112.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $411M Shares 2,228,913 Share Price $184.51 * Est. Cost/Share $99.47 Unrealized @ Report Date +48.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $410M Shares 2,913,070 Share Price $140.62 * Est. Cost/Share $56.25 Unrealized @ Report Date +117.4%
KR KROGER CO 0.1%
Value $393M Shares 10,912,090 Share Price $36.01 * Est. Cost/Share $24.00 Unrealized @ Report Date +28.3%
RSG REPUBLIC SVCS INC 0.1%
Value $389M Shares 3,913,621 Share Price $99.36 * Est. Cost/Share $33.94 Unrealized @ Report Date +158.9%
DOW DOW INC 0.1%
Value $389M Shares 6,079,213 Share Price $63.95 * Est. Cost/Share $36.21 Unrealized @ Report Date +26.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $388M Shares 16,328,462 Share Price $23.76 * Est. Cost/Share $7.02 Unrealized @ Report Date +172.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $387M Shares 8,182,842 Share Price $47.30 * Est. Cost/Share $26.60 Unrealized @ Report Date +43.9%
AN AUTONATION INC 0.1%
Value $385M Shares 4,134,109 Share Price $93.22 * Est. Cost/Share $43.77 Unrealized @ Report Date +83.1%
GLW CORNING INC 0.1%
Value $385M Shares 8,845,027 Share Price $43.51 * Est. Cost/Share $12.37 Unrealized @ Report Date +171.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $381M Shares 5,699,859 Share Price $66.80 * Est. Cost/Share $30.97 Unrealized @ Report Date +57.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $379M Shares 2,304,255 Share Price $164.30 * Est. Cost/Share $82.63 Unrealized @ Report Date +64.2%
MO ALTRIA GROUP INC 0.1%
Value $376M Shares 7,347,391 Share Price $51.16 * Est. Cost/Share $25.67 Unrealized @ Report Date +18.5%
URI UNITED RENTALS INC 0.1%
Value $376M Shares 1,140,584 Share Price $329.34 * Est. Cost/Share $89.18 Unrealized @ Report Date +207.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $373M Shares 5,725,005 Share Price $65.18 * Est. Cost/Share $32.87 Unrealized @ Report Date +73.1%
MCD MCDONALDS CORP 0.1%
Value $372M Shares 1,661,509 Share Price $224.15 * Est. Cost/Share $74.99 Unrealized @ Report Date +155.0%
CMI CUMMINS INC 0.1%
Value $369M Shares 1,423,189 Share Price $259.16 * Est. Cost/Share $104.93 Unrealized @ Report Date +111.5%
O REALTY INCOME CORP 0.1%
Value $368M Shares 5,787,461 Share Price $63.50 * Est. Cost/Share $33.05 Unrealized @ Report Date +39.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $367M Shares 2,596,494 Share Price $141.45 * Est. Cost/Share $62.78 Unrealized @ Report Date +98.1%
NUE NUCOR CORP 0.1%
Value $367M Shares 4,567,965 Share Price $80.27 * Est. Cost/Share $37.13 Unrealized @ Report Date +51.0%
LAD LITHIA MTRS INC 0.1%
Value $365M Shares 935,230 Share Price $390.10 * Est. Cost/Share $73.87 Unrealized @ Report Date +386.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $364M Shares 2,199,474 Share Price $165.58 * Est. Cost/Share $92.89 Unrealized @ Report Date +56.6%
NFLX NETFLIX INC 0.1%
Value $359M Shares 688,834 Share Price $521.79 * Est. Cost/Share $15.36 Unrealized @ Report Date +245.4%
MPC MARATHON PETE CORP 0.1%
Value $359M Shares 6,718,094 Share Price $53.49 * Est. Cost/Share $40.89 Unrealized @ Report Date +9.1%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $357M Shares 1,400,503 Share Price $255.02 Est. Cost/Share $126.53 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.1%
Value $357M Shares 9,523,303 Share Price $37.45 * Est. Cost/Share $16.71 Unrealized @ Report Date +68.7%
ALLY ALLY FINL INC 0.1%
Value $352M Shares 7,792,088 Share Price $45.21 * Est. Cost/Share $16.03 Unrealized @ Report Date +121.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $352M Shares 1,762,438 Share Price $199.68 * Est. Cost/Share $72.75 Unrealized @ Report Date +111.6%
VLO VALERO ENERGY CORP 0.1%
Value $352M Shares 4,913,089 Share Price $71.60 * Est. Cost/Share $27.40 Unrealized @ Report Date +108.7%
AGCO AGCO CORP 0.1%
Value $350M Shares 2,438,157 Share Price $143.65 * Est. Cost/Share $42.30 Unrealized @ Report Date +147.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $348M Shares 1,845,360 Share Price $188.47 * Est. Cost/Share $88.10 Unrealized @ Report Date +77.8%
BP BP PLC 0.1%
Value $348M Shares 14,279,599 Share Price $24.35 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
BKNG BOOKING HOLDINGS INC 0.1%
Value $347M Shares 148,997 Share Price $2329.89 * Est. Cost/Share $1912.85 Unrealized @ Report Date +14.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $346M Shares 6,047,942 Share Price $57.14 * Est. Cost/Share $38.57 Unrealized @ Report Date +40.3%
โ€” KANSAS CITY SOUTHERN 0.1%
Value $341M Shares 1,292,973 Share Price $263.89 Est. Cost/Share $94.43 Unrealized @ Report Date โ€”
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $341M Shares 2,236,527 Share Price $152.29 * Est. Cost/Share $66.76 Unrealized @ Report Date +101.5%
OLN OLIN CORP 0.1%
Value $340M Shares 8,954,321 Share Price $37.97 * Est. Cost/Share $16.41 Unrealized @ Report Date +67.6%
STLD STEEL DYNAMICS INC 0.1%
Value $338M Shares 6,653,228 Share Price $50.77 * Est. Cost/Share $19.49 Unrealized @ Report Date +99.9%
PHM PULTE GROUP INC 0.1%
Value $337M Shares 6,431,874 Share Price $52.44 * Est. Cost/Share $18.49 Unrealized @ Report Date +140.6%
ALL ALLSTATE CORP 0.1%
Value $336M Shares 2,924,070 Share Price $114.92 * Est. Cost/Share $53.38 Unrealized @ Report Date +83.0%
RRX REGAL BELOIT CORP 0.1%
Value $335M Shares 2,344,525 Share Price $142.68 * Est. Cost/Share $66.97 Unrealized @ Report Date +105.1%
โ€” PIONEER NAT RES CO 0.1%
Value $334M Shares 2,104,693 Share Price $158.84 Est. Cost/Share $143.58 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.1%
Value $331M Shares 3,024,880 Share Price $109.36 * Est. Cost/Share $39.28 Unrealized @ Report Date +139.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $330M Shares 4,112,784 Share Price $80.24 * Est. Cost/Share $36.40 Unrealized @ Report Date +92.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $329M Shares 3,158,994 Share Price $104.06 * Est. Cost/Share $49.36 Unrealized @ Report Date +43.4%
MHK MOHAWK INDS INC 0.1%
Value $328M Shares 1,704,214 Share Price $192.32 * Est. Cost/Share $141.34 Unrealized @ Report Date +17.9%
NEM NEWMONT CORP 0.1%
Value $327M Shares 5,432,572 Share Price $60.27 * Est. Cost/Share $25.62 Unrealized @ Report Date +100.1%
PWR QUANTA SVCS INC 0.1%
Value $326M Shares 3,708,777 Share Price $87.98 * Est. Cost/Share $28.12 Unrealized @ Report Date +180.7%
โ€” TE CONNECTIVITY LTD 0.1%
Value $323M Shares 2,500,351 Share Price $129.10 Est. Cost/Share $59.37 Unrealized @ Report Date โ€”
LMT LOCKHEED MARTIN CORP 0.1%
Value $322M Shares 870,950 Share Price $369.50 * Est. Cost/Share $167.38 Unrealized @ Report Date +79.2%
ASML ASML HOLDING N V 0.1%
Value $318M Shares 514,666 Share Price $617.36 Est. Cost/Share $238.48 Unrealized @ Report Date โ€”
KLAC KLA CORP 0.1%
Value $317M Shares 960,368 Share Price $330.43 * Est. Cost/Share $77.54 Unrealized @ Report Date +268.7%
VLY VALLEY NATL BANCORP 0.1%
Value $316M Shares 23,032,100 Share Price $13.74 * Est. Cost/Share $10.37 Unrealized @ Report Date +16.2%
โ€” GENERAL ELECTRIC CO 0.1%
Value $314M Shares 23,924,940 Share Price $13.13 Est. Cost/Share $19.91 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION 0.1%
Value $314M Shares 18,571,981 Share Price $16.91 * Est. Cost/Share $8.82 Unrealized @ Report Date +51.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $313M Shares 991,643 Share Price $315.45 * Est. Cost/Share $122.00 Unrealized @ Report Date +121.8%
CB CHUBB LIMITED 0.1%
Value $312M Shares 1,976,392 Share Price $158.00 * Est. Cost/Share $102.40 Unrealized @ Report Date +46.7%
LEN LENNAR CORP 0.1%
Value $311M Shares 3,076,616 Share Price $101.24 * Est. Cost/Share $47.28 Unrealized @ Report Date +65.8%
BIIB BIOGEN INC 0.1%
Value $311M Shares 1,112,668 Share Price $279.70 * Est. Cost/Share $277.98 Unrealized @ Report Date -3.0%
INTU INTUIT 0.1%
Value $307M Shares 801,561 Share Price $383.48 * Est. Cost/Share $126.47 Unrealized @ Report Date +195.5%
USB US BANCORP DEL 0.1%
Value $307M Shares 5,551,510 Share Price $55.32 * Est. Cost/Share $26.04 Unrealized @ Report Date +54.8%
TSN TYSON FOODS INC 0.1%
Value $306M Shares 4,123,137 Share Price $74.31 * Est. Cost/Share $26.32 Unrealized @ Report Date +126.1%
PCAR PACCAR INC 0.1%
Value $306M Shares 3,289,821 Share Price $93.01 * Est. Cost/Share $28.23 Unrealized @ Report Date +84.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $305M Shares 9,869,359 Share Price $30.87 * Est. Cost/Share $9.52 Unrealized @ Report Date +13.4%
BBY BEST BUY INC 0.1%
Value $304M Shares 2,648,643 Share Price $114.81 * Est. Cost/Share $28.38 Unrealized @ Report Date +219.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $303M Shares 1,078,578 Share Price $281.36 * Est. Cost/Share $116.60 Unrealized @ Report Date +106.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $303M Shares 6,539,710 Share Price $46.37 * Est. Cost/Share $25.04 Unrealized @ Report Date +70.0%
CRM SALESFORCE COM INC 0.1%
Value $303M Shares 1,430,920 Share Price $211.86 * Est. Cost/Share $104.80 Unrealized @ Report Date +109.9%
WHR WHIRLPOOL CORP 0.1%
Value $302M Shares 1,372,530 Share Price $220.35 * Est. Cost/Share $145.94 Unrealized @ Report Date +36.0%
โ€” TCF FINL CORP 0.1%
Value $302M Shares 6,491,692 Share Price $46.46 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.1%
Value $301M Shares 2,717,486 Share Price $110.82 * Est. Cost/Share $45.55 Unrealized @ Report Date +128.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $301M Shares 16,447,633 Share Price $18.29 * Est. Cost/Share $10.24 Unrealized @ Report Date +67.8%
MET METLIFE INC 0.1%
Value $297M Shares 4,883,555 Share Price $60.80 * Est. Cost/Share $26.15 Unrealized @ Report Date +82.0%
BPOP POPULAR INC 0.1%
Value $296M Shares 4,207,127 Share Price $70.47 * Est. Cost/Share $26.23 Unrealized @ Report Date +114.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $296M Shares 11,126,449 Share Price $26.63 * Est. Cost/Share $46.38 Unrealized @ Report Date -49.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $296M Shares 7,118,657 Share Price $41.60 * Est. Cost/Share $14.59 Unrealized @ Report Date +163.1%
BWA BORGWARNER INC 0.1%
Value $295M Shares 6,357,129 Share Price $46.36 * Est. Cost/Share $30.86 Unrealized @ Report Date +17.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $294M Shares 5,444,683 Share Price $54.08 * Est. Cost/Share $29.93 Unrealized @ Report Date +31.7%
BMO BANK MONTREAL QUE 0.1%
Value $294M Shares 3,303,812 Share Price $89.12 * Est. Cost/Share $41.91 Unrealized @ Report Date +59.4%
XPO XPO LOGISTICS INC 0.1%
Value $294M Shares 2,387,592 Share Price $123.30 * Est. Cost/Share $14.37 Unrealized @ Report Date +188.7%
BA BOEING CO 0.1%
Value $294M Shares 1,153,641 Share Price $254.72 * Est. Cost/Share $140.82 Unrealized @ Report Date +57.8%
SLB SCHLUMBERGER LTD 0.1%
Value $291M Shares 10,707,811 Share Price $27.19 * Est. Cost/Share $38.38 Unrealized @ Report Date -38.2%
VTR VENTAS INC 0.1%
Value $290M Shares 5,445,394 Share Price $53.34 * Est. Cost/Share $47.09 Unrealized @ Report Date -8.2%
ZTS ZOETIS INC 0.1%
Value $289M Shares 1,833,310 Share Price $157.48 * Est. Cost/Share $51.54 Unrealized @ Report Date +194.3%
CNXC CONCENTRIX CORP 0.1%
Value $287M Shares 1,911,674 Share Price $150.08 * Est. Cost/Share $90.48 Unrealized @ Report Date +24.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $287M Shares 4,804,525 Share Price $59.68 * Est. Cost/Share $31.87 Unrealized @ Report Date +56.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $287M Shares 18,213,420 Share Price $15.74 * Est. Cost/Share $7.64 Unrealized @ Report Date +56.8%
AL AIR LEASE CORP 0.1%
Value $287M Shares 5,846,822 Share Price $49.00 * Est. Cost/Share $29.01 Unrealized @ Report Date +43.9%
GILD GILEAD SCIENCES INC 0.1%
Value $286M Shares 4,418,495 Share Price $64.64 * Est. Cost/Share $52.63 Unrealized @ Report Date +1.4%
UHAL AMERCO 0.1%
Value $285M Shares 465,648 Share Price $612.60 * Est. Cost/Share $19.59 Unrealized @ Report Date +171.6%
ESS ESSEX PPTY TR INC 0.1%
Value $285M Shares 1,047,976 Share Price $271.85 * Est. Cost/Share $129.54 Unrealized @ Report Date +67.9%
โ€” DUKE REALTY CORP 0.1%
Value $284M Shares 6,773,905 Share Price $41.93 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO 0.1%
Value $283M Shares 4,636,860 Share Price $61.07 * Est. Cost/Share $26.62 Unrealized @ Report Date +86.0%
INVH INVITATION HOMES INC 0.1%
Value $283M Shares 8,846,803 Share Price $31.99 * Est. Cost/Share $20.94 Unrealized @ Report Date +23.2%
ADI ANALOG DEVICES INC 0.1%
Value $283M Shares 1,822,415 Share Price $155.05 * Est. Cost/Share $66.06 Unrealized @ Report Date +113.6%
KSS KOHLS CORP 0.1%
Value $282M Shares 4,737,109 Share Price $59.61 * Est. Cost/Share $46.78 Unrealized @ Report Date +9.7%
HSBC HSBC HLDGS PLC 0.1%
Value $282M Shares 9,663,724 Share Price $29.14 Est. Cost/Share $46.41 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.1%
Value $280M Shares 1,215,170 Share Price $230.74 * Est. Cost/Share $113.54 Unrealized @ Report Date +53.0%
NEE NEXTERA ENERGY INC 0.1%
Value $280M Shares 3,700,991 Share Price $75.60 * Est. Cost/Share $54.05 Unrealized @ Report Date +27.3%
โ€” BLACKROCK INC 0.1%
Value $277M Shares 367,732 Share Price $753.94 Est. Cost/Share $341.23 Unrealized @ Report Date โ€”
OZK BANK OZK 0.1%
Value $276M Shares 6,760,999 Share Price $40.85 * Est. Cost/Share $24.37 Unrealized @ Report Date +35.8%
โ€” M D C HLDGS INC 0.1%
Value $276M Shares 4,648,657 Share Price $59.40 Est. Cost/Share $29.69 Unrealized @ Report Date โ€”
SPGI S&P GLOBAL INC 0.1%
Value $276M Shares 781,341 Share Price $352.87 * Est. Cost/Share $123.44 Unrealized @ Report Date +158.9%
โ€” COLFAX CORP 0.1%
Value $275M Shares 6,270,074 Share Price $43.81 Est. Cost/Share $30.71 Unrealized @ Report Date โ€”
EBAY EBAY INC. 0.1%
Value $274M Shares 4,472,522 Share Price $61.27 * Est. Cost/Share $28.01 Unrealized @ Report Date +89.9%
AA ALCOA CORP 0.1%
Value $274M Shares 8,422,515 Share Price $32.49 * Est. Cost/Share $28.44 Unrealized @ Report Date -15.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $274M Shares 1,571,057 Share Price $174.18 * Est. Cost/Share $78.04 Unrealized @ Report Date +99.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $274M Shares 6,478,619 Share Price $42.22 * Est. Cost/Share $18.53 Unrealized @ Report Date +96.6%
MTZ MASTEC INC 0.1%
Value $274M Shares 2,919,099 Share Price $93.70 * Est. Cost/Share $25.60 Unrealized @ Report Date +234.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $272M Shares 13,185,878 Share Price $20.66 * Est. Cost/Share $6.50 Unrealized @ Report Date +146.8%
CNC CENTENE CORP DEL 0.1%
Value $271M Shares 4,241,800 Share Price $63.92 * Est. Cost/Share $49.07 Unrealized @ Report Date +26.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $271M Shares 2,672,536 Share Price $101.26 * Est. Cost/Share $68.09 Unrealized @ Report Date +11.1%
EOG EOG RES INC 0.1%
Value $268M Shares 3,691,333 Share Price $72.54 * Est. Cost/Share $62.33 Unrealized @ Report Date -19.1%
PSX PHILLIPS 66 0.1%
Value $267M Shares 3,278,076 Share Price $81.55 * Est. Cost/Share $47.77 Unrealized @ Report Date +35.9%
โ€” TRITON INTL LTD 0.1%
Value $267M Shares 4,852,796 Share Price $54.99 Est. Cost/Share $25.35 Unrealized @ Report Date โ€”
TJX TJX COS INC NEW 0.1%
Value $266M Shares 4,017,320 Share Price $66.15 * Est. Cost/Share $40.40 Unrealized @ Report Date +54.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $265M Shares 1,833,527 Share Price $144.37 * Est. Cost/Share $58.50 Unrealized @ Report Date +96.9%
MCK MCKESSON CORP 0.1%
Value $265M Shares 1,356,668 Share Price $195.06 * Est. Cost/Share $137.31 Unrealized @ Report Date +29.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $263M Shares 1,188,225 Share Price $221.54 * Est. Cost/Share $83.99 Unrealized @ Report Date +120.2%
SUI SUN CMNTYS INC 0.1%
Value $263M Shares 1,753,935 Share Price $150.04 Est. Cost/Share $90.57 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.1%
Value $263M Shares 1,982,373 Share Price $132.55 * Est. Cost/Share $38.03 Unrealized @ Report Date +163.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $262M Shares 6,442,474 Share Price $40.66 * Est. Cost/Share $24.72 Unrealized @ Report Date +39.6%
EMN EASTMAN CHEM CO 0.1%
Value $261M Shares 2,373,822 Share Price $110.13 * Est. Cost/Share $54.31 Unrealized @ Report Date +68.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $260M Shares 19,456,880 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $259M Shares 1,115,157 Share Price $232.45 * Est. Cost/Share $93.80 Unrealized @ Report Date +114.1%
LEA LEAR CORP 0.1%
Value $259M Shares 1,427,495 Share Price $181.24 * Est. Cost/Share $92.20 Unrealized @ Report Date +63.5%
CMC COMMERCIAL METALS CO 0.1%
Value $258M Shares 8,379,383 Share Price $30.84 * Est. Cost/Share $12.07 Unrealized @ Report Date +91.3%
โ€” BUNGE LIMITED 0.1%
Value $258M Shares 3,257,140 Share Price $79.27 Est. Cost/Share $62.36 Unrealized @ Report Date โ€”
DLTR DOLLAR TREE INC 0.1%
Value $258M Shares 2,250,895 Share Price $114.41 * Est. Cost/Share $78.16 Unrealized @ Report Date +37.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $256M Shares 347,194 Share Price $738.06 * Est. Cost/Share $107.29 Unrealized @ Report Date +112.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $256M Shares 1,410,908 Share Price $181.56 * Est. Cost/Share $106.12 Unrealized @ Report Date +38.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $256M Shares 1,991,692 Share Price $128.34 * Est. Cost/Share $60.50 Unrealized @ Report Date +85.3%
โ€” BEACON ROOFING SUPPLY INC 0.1%
Value $255M Shares 4,874,908 Share Price $52.32 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $255M Shares 1,387,983 Share Price $183.45 * Est. Cost/Share $48.03 Unrealized @ Report Date +218.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $254M Shares 4,459,641 Share Price $57.01 * Est. Cost/Share $25.50 Unrealized @ Report Date +88.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $254M Shares 8,238,819 Share Price $30.81 * Est. Cost/Share $21.74 Unrealized @ Report Date +29.2%
โ€” PACIFIC PREMIER BANCORP 0.1%
Value $253M Shares 5,816,259 Share Price $43.53 Est. Cost/Share $25.77 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP DEL 0.1%
Value $252M Shares 10,943,234 Share Price $23.02 Est. Cost/Share $19.22 Unrealized @ Report Date โ€”
FISV FISERV INC 0.1%
Value $250M Shares 2,101,792 Share Price $119.06 * Est. Cost/Share $71.32 Unrealized @ Report Date +60.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $250M Shares 6,298,002 Share Price $39.63 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.1%
Value $250M Shares 858,036 Share Price $290.87 * Est. Cost/Share $107.28 Unrealized @ Report Date +137.7%
GPN GLOBAL PMTS INC 0.1%
Value $250M Shares 1,237,861 Share Price $201.61 * Est. Cost/Share $109.85 Unrealized @ Report Date +73.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $249M Shares 7,839,036 Share Price $31.74 * Est. Cost/Share $25.22 Unrealized @ Report Date -7.0%
WCC WESCO INTL INC 0.1%
Value $248M Shares 2,864,429 Share Price $86.53 * Est. Cost/Share $57.62 Unrealized @ Report Date +42.0%
AON AON PLC 0.1%
Value $247M Shares 1,072,512 Share Price $230.13 * Est. Cost/Share $181.70 Unrealized @ Report Date +16.9%
GTLS CHART INDS INC 0.1%
Value $245M Shares 1,722,762 Share Price $142.35 Est. Cost/Share $40.99 Unrealized @ Report Date +244.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value $245M Shares 4,461,759 Share Price $54.96 * Est. Cost/Share $32.16 Unrealized @ Report Date +60.1%
EMR EMERSON ELEC CO 0.1%
Value $245M Shares 2,713,978 Share Price $90.23 * Est. Cost/Share $46.39 Unrealized @ Report Date +67.7%
RIO RIO TINTO PLC 0.1%
Value $245M Shares 3,150,304 Share Price $77.65 Est. Cost/Share $47.72 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.1%
Value $245M Shares 2,269,361 Share Price $107.77 * Est. Cost/Share $64.36 Unrealized @ Report Date +72.6%
IVZ INVESCO LTD 0.1%
Value $244M Shares 9,681,545 Share Price $25.22 * Est. Cost/Share $14.96 Unrealized @ Report Date +22.2%
AFL AFLAC INC 0.1%
Value $244M Shares 4,762,113 Share Price $51.19 * Est. Cost/Share $30.71 Unrealized @ Report Date +39.6%
QRVO QORVO INC 0.1%
Value $244M Shares 1,335,088 Share Price $182.53 * Est. Cost/Share $68.70 Unrealized @ Report Date +155.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $243M Shares 2,741,934 Share Price $88.74 * Est. Cost/Share $52.00 Unrealized @ Report Date +28.5%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $243M Shares 2,613,204 Share Price $93.01 Est. Cost/Share $27.54 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.1%
Value $243M Shares 1,880,464 Share Price $129.02 * Est. Cost/Share $51.64 Unrealized @ Report Date +109.5%
CBRE CBRE GROUP INC 0.1%
Value $242M Shares 3,054,048 Share Price $79.11 * Est. Cost/Share $36.42 Unrealized @ Report Date +94.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value $241M Shares 3,856,915 Share Price $62.55 * Est. Cost/Share $35.53 Unrealized @ Report Date +26.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $241M Shares 2,521,535 Share Price $95.42 * Est. Cost/Share $19.24 Unrealized @ Report Date +345.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $239M Shares 2,624,921 Share Price $91.11 * Est. Cost/Share $41.20 Unrealized @ Report Date +64.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $239M Shares 6,179,309 Share Price $38.60 * Est. Cost/Share $33.75 Unrealized @ Report Date +8.7%
UFPI UFP INDUSTRIES INC 0.1%
Value $238M Shares 3,136,528 Share Price $75.84 * Est. Cost/Share $42.57 Unrealized @ Report Date +47.0%
NVS NOVARTIS AG 0.1%
Value $238M Shares 2,779,961 Share Price $85.48 Est. Cost/Share $77.96 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $238M Shares 3,037,412 Share Price $78.22 * Est. Cost/Share $54.29 Unrealized @ Report Date +31.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $237M Shares 15,074,225 Share Price $15.72 * Est. Cost/Share $7.16 Unrealized @ Report Date +68.2%
UNM UNUM GROUP 0.1%
Value $236M Shares 8,478,712 Share Price $27.83 * Est. Cost/Share $28.93 Unrealized @ Report Date -10.3%
TXT TEXTRON INC 0.1%
Value $234M Shares 4,179,286 Share Price $56.08 * Est. Cost/Share $37.79 Unrealized @ Report Date +33.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $233M Shares 1,672,022 Share Price $139.61 * Est. Cost/Share $106.71 Unrealized @ Report Date +6.1%
POST POST HLDGS INC 0.1%
Value $232M Shares 2,192,407 Share Price $105.72 * Est. Cost/Share $33.78 Unrealized @ Report Date +94.0%
NTES NETEASE INC 0.1%
Value $232M Shares 2,243,980 Share Price $103.26 Est. Cost/Share $123.48 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.1%
Value $232M Shares 1,584,484 Share Price $146.11 * Est. Cost/Share $60.00 Unrealized @ Report Date +152.2%
GATX GATX CORP 0.1%
Value $231M Shares 2,494,174 Share Price $92.74 * Est. Cost/Share $37.40 Unrealized @ Report Date +127.7%
โ€” FOOT LOCKER INC 0.1%
Value $230M Shares 4,096,608 Share Price $56.25 Est. Cost/Share $40.57 Unrealized @ Report Date โ€”
JBL JABIL INC 0.1%
Value $229M Shares 4,396,049 Share Price $52.16 * Est. Cost/Share $19.27 Unrealized @ Report Date +132.1%
SJM SMUCKER J M CO 0.1%
Value $229M Shares 1,806,783 Share Price $126.54 * Est. Cost/Share $81.06 Unrealized @ Report Date +24.0%
SF STIFEL FINL CORP 0.1%
Value $228M Shares 3,558,984 Share Price $64.06 * Est. Cost/Share $29.86 Unrealized @ Report Date +79.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $227M Shares 3,791,779 Share Price $59.96 * Est. Cost/Share $31.08 Unrealized @ Report Date +50.3%
CNX CNX RES CORP 0.1%
Value $227M Shares 15,411,005 Share Price $14.70 * Est. Cost/Share $13.89 Unrealized @ Report Date -3.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $226M Shares 4,894,596 Share Price $46.22 * Est. Cost/Share $34.24 Unrealized @ Report Date +12.8%
VMC VULCAN MATLS CO 0.1%
Value $225M Shares 1,332,708 Share Price $168.78 * Est. Cost/Share $65.03 Unrealized @ Report Date +139.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $225M Shares 1,425,271 Share Price $157.79 * Est. Cost/Share $65.55 Unrealized @ Report Date +132.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $224M Shares 3,782,472 Share Price $59.19 Est. Cost/Share $46.48 Unrealized @ Report Date +28.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $224M Shares 7,656,439 Share Price $29.24 * Est. Cost/Share $10.78 Unrealized @ Report Date +106.9%
EQT EQT CORP 0.1%
Value $224M Shares 12,044,968 Share Price $18.58 * Est. Cost/Share $12.30 Unrealized @ Report Date +32.9%
ONB OLD NATL BANCORP IND 0.1%
Value $224M Shares 11,528,968 Share Price $19.39 * Est. Cost/Share $14.01 Unrealized @ Report Date +32.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $223M Shares 1,590,538 Share Price $140.43 * Est. Cost/Share $44.06 Unrealized @ Report Date +153.3%
SAIA SAIA INC 0.1%
Value $223M Shares 964,332 Share Price $230.93 * Est. Cost/Share $28.71 Unrealized @ Report Date +609.8%
TKR TIMKEN CO 0.1%
Value $223M Shares 2,742,174 Share Price $81.17 Est. Cost/Share $39.10 Unrealized @ Report Date +104.1%
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value $222M Shares 2,502,726 Share Price $88.66 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP NEW 0.1%
Value $222M Shares 1,093,599 Share Price $202.62 * Est. Cost/Share $82.50 Unrealized @ Report Date +123.6%
SNX SYNNEX CORP 0.1%
Value $221M Shares 1,928,678 Share Price $114.84 * Est. Cost/Share $24.59 Unrealized @ Report Date +256.3%
โ€” AMERICAN EQTY INVT LIFE HLD 0.1%
Value $221M Shares 7,020,405 Share Price $31.53 Est. Cost/Share $17.93 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP 0.1%
Value $221M Shares 2,311,918 Share Price $95.61 * Est. Cost/Share $28.70 Unrealized @ Report Date +182.2%
CNO CNO FINL GROUP INC 0.1%
Value $220M Shares 9,076,262 Share Price $24.29 * Est. Cost/Share $9.21 Unrealized @ Report Date +131.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $219M Shares 653,242 Share Price $335.91 * Est. Cost/Share $151.44 Unrealized @ Report Date +104.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $218M Shares 3,266,382 Share Price $66.74 * Est. Cost/Share $37.26 Unrealized @ Report Date +25.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $217M Shares 10,161,198 Share Price $21.34 * Est. Cost/Share $12.93 Unrealized @ Report Date +29.3%
โ€” HOLLYFRONTIER CORP 0.1%
Value $216M Shares 6,043,291 Share Price $35.78 Est. Cost/Share $37.42 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.1%
Value $215M Shares 439,508 Share Price $489.08 * Est. Cost/Share $147.09 Unrealized @ Report Date +240.6%
โ€” PDC ENERGY INC 0.1%
Value $215M Shares 6,231,361 Share Price $34.48 Est. Cost/Share $34.04 Unrealized @ Report Date โ€”
ABM ABM INDS INC 0.1%
Value $214M Shares 4,197,694 Share Price $51.01 * Est. Cost/Share $24.32 Unrealized @ Report Date +63.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $213M Shares 7,678,410 Share Price $27.75 * Est. Cost/Share $15.98 Unrealized @ Report Date +64.3%
โ€” APTIV PLC 0.1%
Value $212M Shares 1,540,608 Share Price $137.90 Est. Cost/Share $75.17 Unrealized @ Report Date โ€”
PVH PVH CORPORATION 0.1%
Value $212M Shares 2,008,052 Share Price $105.69 * Est. Cost/Share $95.44 Unrealized @ Report Date +2.7%
โ€” COOPER TIRE & RUBR CO 0.1%
Value $212M Shares 3,782,799 Share Price $55.98 Est. Cost/Share $34.93 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.1%
Value $211M Shares 4,055,967 Share Price $52.05 Est. Cost/Share $43.40 Unrealized @ Report Date โ€”
โ€” VIACOMCBS INC 0.1%
Value $211M Shares 4,676,001 Share Price $45.12 Est. Cost/Share $41.86 Unrealized @ Report Date โ€”
UDR UDR INC 0.1%
Value $210M Shares 4,790,111 Share Price $43.86 * Est. Cost/Share $20.62 Unrealized @ Report Date +67.3%
FNB F N B CORP 0.1%
Value $210M Shares 16,512,585 Share Price $12.70 * Est. Cost/Share $8.54 Unrealized @ Report Date +13.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $209M Shares 8,684,713 Share Price $24.08 * Est. Cost/Share $10.88 Unrealized @ Report Date +94.9%
WLK WESTLAKE CHEM CORP 0.1%
Value $207M Shares 2,332,583 Share Price $88.79 * Est. Cost/Share $48.06 Unrealized @ Report Date +67.1%
KMX CARMAX INC 0.1%
Value $207M Shares 1,556,342 Share Price $132.69 * Est. Cost/Share $57.85 Unrealized @ Report Date +110.4%
TOL TOLL BROTHERS INC 0.1%
Value $206M Shares 3,635,450 Share Price $56.73 * Est. Cost/Share $31.47 Unrealized @ Report Date +66.3%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $206M Shares 4,421,432 Share Price $46.55 * Est. Cost/Share $18.62 Unrealized @ Report Date +107.3%
CTVA CORTEVA INC 0.1%
Value $206M Shares 4,410,039 Share Price $46.62 * Est. Cost/Share $25.14 Unrealized @ Report Date +66.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $205M Shares 899,311 Share Price $228.07 * Est. Cost/Share $117.34 Unrealized @ Report Date +77.3%
CACI CACI INTL INC 0.1%
Value $205M Shares 830,620 Share Price $246.66 * Est. Cost/Share $61.39 Unrealized @ Report Date +289.8%
DIOD DIODES INC 0.1%
Value $205M Shares 2,561,438 Share Price $79.96 Est. Cost/Share $24.92 Unrealized @ Report Date +217.4%
KFY KORN FERRY 0.1%
Value $205M Shares 3,283,636 Share Price $62.37 * Est. Cost/Share $21.08 Unrealized @ Report Date +143.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $205M Shares 11,653,927 Share Price $17.57 * Est. Cost/Share $22.66 Unrealized @ Report Date -36.1%
HAL HALLIBURTON CO 0.1%
Value $204M Shares 9,513,923 Share Price $21.46 * Est. Cost/Share $20.05 Unrealized @ Report Date -4.6%
PPG PPG INDS INC 0.1%
Value $204M Shares 1,358,099 Share Price $150.28 * Est. Cost/Share $88.91 Unrealized @ Report Date +46.3%
FLEX FLEX LTD 0.1%
Value $204M Shares 11,118,722 Share Price $18.31 * Est. Cost/Share $8.51 Unrealized @ Report Date +61.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $203M Shares 3,534,092 Share Price $57.51 * Est. Cost/Share $56.71 Unrealized @ Report Date -13.9%
LKQ LKQ CORP 0.1%
Value $202M Shares 4,781,519 Share Price $42.33 * Est. Cost/Share $26.55 Unrealized @ Report Date +33.0%
KEY KEYCORP 0.1%
Value $202M Shares 10,121,377 Share Price $19.98 * Est. Cost/Share $9.13 Unrealized @ Report Date +66.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $202M Shares 2,361,460 Share Price $85.61 * Est. Cost/Share $51.30 Unrealized @ Report Date +51.9%
OSK OSHKOSH CORP 0.1%
Value $202M Shares 1,702,732 Share Price $118.66 * Est. Cost/Share $41.34 Unrealized @ Report Date +130.8%
SANM SANMINA CORPORATION 0.1%
Value $202M Shares 4,872,125 Share Price $41.38 * Est. Cost/Share $16.06 Unrealized @ Report Date +126.3%
BLD TOPBUILD CORP 0.1%
Value $201M Shares 960,759 Share Price $209.43 * Est. Cost/Share $35.22 Unrealized @ Report Date +477.0%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $201M Shares 1,315,940 Share Price $152.84 Est. Cost/Share $107.95 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.1%
Value $201M Shares 2,051,207 Share Price $98.02 * Est. Cost/Share $49.28 Unrealized @ Report Date +63.1%
โ€” HESS CORP 0.1%
Value $200M Shares 2,825,519 Share Price $70.77 Est. Cost/Share $64.30 Unrealized @ Report Date โ€”
NOC NORTHROP GRUMMAN CORP 0.1%
Value $199M Shares 615,054 Share Price $323.64 * Est. Cost/Share $101.16 Unrealized @ Report Date +175.0%
MTH MERITAGE HOMES CORP 0.1%
Value $198M Shares 2,150,519 Share Price $91.92 * Est. Cost/Share $21.29 Unrealized @ Report Date +103.6%
IQV IQVIA HLDGS INC 0.1%
Value $197M Shares 1,021,373 Share Price $193.12 * Est. Cost/Share $110.78 Unrealized @ Report Date +69.5%
GRMN GARMIN LTD 0.1%
Value $197M Shares 1,494,894 Share Price $131.84 * Est. Cost/Share $34.58 Unrealized @ Report Date +223.3%
OC OWENS CORNING NEW 0.1%
Value $197M Shares 2,138,737 Share Price $92.09 * Est. Cost/Share $46.09 Unrealized @ Report Date +81.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $197M Shares 11,816,598 Share Price $16.65 * Est. Cost/Share $14.73 Unrealized @ Report Date -21.5%
โ€” UNILEVER PLC 0.1%
Value $196M Shares 3,511,882 Share Price $55.83 Est. Cost/Share $55.69 Unrealized @ Report Date โ€”
TROW PRICE T ROWE GROUP INC 0.1%
Value $195M Shares 1,138,927 Share Price $171.60 * Est. Cost/Share $58.05 Unrealized @ Report Date +127.2%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $195M Shares 3,986,394 Share Price $48.97 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.1%
Value $195M Shares 8,930,300 Share Price $21.85 * Est. Cost/Share $19.75 Unrealized @ Report Date -19.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $195M Shares 1,597,775 Share Price $121.80 * Est. Cost/Share $52.21 Unrealized @ Report Date +105.0%
โ€” UNITED STATES STL CORP NEW 0.1%
Value $194M Shares 7,423,815 Share Price $26.17 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
โ€” PEOPLES UNITED FINANCIAL INC 0.1%
Value $194M Shares 10,837,094 Share Price $17.90 Est. Cost/Share $15.13 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.1%
Value $194M Shares 13,531,822 Share Price $14.31 * Est. Cost/Share $14.20 Unrealized @ Report Date -13.3%
BDX BECTON DICKINSON & CO 0.1%
Value $194M Shares 796,146 Share Price $243.18 * Est. Cost/Share $169.37 Unrealized @ Report Date +33.2%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $193M Shares 6,620,279 Share Price $29.20 * Est. Cost/Share $14.63 Unrealized @ Report Date +50.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $193M Shares 1,284,239 Share Price $150.11 * Est. Cost/Share $97.02 Unrealized @ Report Date +46.1%
โ€” SVB FINANCIAL GROUP 0.1%
Value $193M Shares 389,971 Share Price $493.64 Est. Cost/Share $129.49 Unrealized @ Report Date โ€”
WTFC WINTRUST FINL CORP 0.1%
Value $192M Shares 2,536,407 Share Price $75.80 * Est. Cost/Share $45.59 Unrealized @ Report Date +56.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $192M Shares 1,440,251 Share Price $133.41 * Est. Cost/Share $104.85 Unrealized @ Report Date +23.2%
STT STATE STR CORP 0.1%
Value $191M Shares 2,275,118 Share Price $84.04 * Est. Cost/Share $51.92 Unrealized @ Report Date +27.3%
MGA MAGNA INTL INC 0.1%
Value $191M Shares 2,163,873 Share Price $88.04 * Est. Cost/Share $37.06 Unrealized @ Report Date +86.9%
SKYW SKYWEST INC 0.1%
Value $190M Shares 3,496,541 Share Price $54.48 * Est. Cost/Share $15.23 Unrealized @ Report Date +223.5%
FBP FIRST BANCORP P R 0.1%
Value $190M Shares 16,901,019 Share Price $11.26 * Est. Cost/Share $4.88 Unrealized @ Report Date +84.4%
IBN ICICI BANK LIMITED 0.1%
Value $190M Shares 11,860,608 Share Price $16.03 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $190M Shares 1,984,337 Share Price $95.82 * Est. Cost/Share $35.77 Unrealized @ Report Date +96.2%
RY ROYAL BK CDA 0.1%
Value $189M Shares 2,053,880 Share Price $92.21 * Est. Cost/Share $67.70 Unrealized @ Report Date +28.6%
FULT FULTON FINL CORP PA 0.1%
Value $189M Shares 11,086,025 Share Price $17.07 * Est. Cost/Share $8.07 Unrealized @ Report Date +56.1%
CF CF INDS HLDGS INC 0.1%
Value $189M Shares 4,163,716 Share Price $45.38 * Est. Cost/Share $30.62 Unrealized @ Report Date +32.8%
โ€” ATHENE HOLDING LTD 0.1%
Value $189M Shares 3,748,998 Share Price $50.40 Est. Cost/Share $39.11 Unrealized @ Report Date โ€”
SYY SYSCO CORP 0.1%
Value $188M Shares 2,392,337 Share Price $78.75 * Est. Cost/Share $41.70 Unrealized @ Report Date +63.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $188M Shares 2,398,802 Share Price $78.49 * Est. Cost/Share $12.90 Unrealized @ Report Date +567.2%
KB KB FINL GROUP INC 0.1%
Value $188M Shares 3,798,587 Share Price $49.41 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.1%
Value $187M Shares 14,783,836 Share Price $12.62 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.1%
Value $186M Shares 6,461,266 Share Price $28.83 * Est. Cost/Share $20.31 Unrealized @ Report Date +37.9%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $186M Shares 6,259,403 Share Price $29.73 * Est. Cost/Share $25.80 Unrealized @ Report Date +9.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $186M Shares 3,208,977 Share Price $57.95 Est. Cost/Share $46.41 Unrealized @ Report Date +24.2%
MCO MOODYS CORP 0.1%
Value $186M Shares 622,672 Share Price $298.60 * Est. Cost/Share $113.17 Unrealized @ Report Date +138.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $186M Shares 771,643 Share Price $240.66 * Est. Cost/Share $33.72 Unrealized @ Report Date +210.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $185M Shares 1,157,362 Share Price $160.09 * Est. Cost/Share $96.39 Unrealized @ Report Date +54.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $185M Shares 5,760,206 Share Price $32.13 * Est. Cost/Share $13.08 Unrealized @ Report Date +117.2%
BKU BANKUNITED INC 0.1%
Value $184M Shares 4,191,459 Share Price $43.95 * Est. Cost/Share $25.42 Unrealized @ Report Date +37.1%
โ€” FLAGSTAR BANCORP INC 0.1%
Value $184M Shares 4,078,728 Share Price $45.10 Est. Cost/Share $25.24 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.1%
Value $184M Shares 1,027,398 Share Price $179.04 * Est. Cost/Share $115.31 Unrealized @ Report Date +41.3%
TPH TRI POINTE HOMES INC 0.1%
Value $183M Shares 9,005,553 Share Price $20.36 * Est. Cost/Share $13.07 Unrealized @ Report Date +50.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $183M Shares 2,676,635 Share Price $68.46 * Est. Cost/Share $47.48 Unrealized @ Report Date +27.9%
โ€” INVESTORS BANCORP INC NEW 0.1%
Value $183M Shares 12,472,804 Share Price $14.69 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
โ€” RENEWABLE ENERGY GROUP INC 0.1%
Value $183M Shares 2,771,274 Share Price $66.08 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.1%
Value $183M Shares 1,305,258 Share Price $140.11 * Est. Cost/Share $36.31 Unrealized @ Report Date +226.2%
โ€” SOUTH ST CORP 0.1%
Value $182M Shares 2,312,586 Share Price $78.84 Est. Cost/Share $61.79 Unrealized @ Report Date โ€”
DOV DOVER CORP 0.1%
Value $182M Shares 1,328,294 Share Price $137.14 * Est. Cost/Share $43.97 Unrealized @ Report Date +172.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $182M Shares 4,326,018 Share Price $42.01 * Est. Cost/Share $31.53 Unrealized @ Report Date +24.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $181M Shares 3,763,716 Share Price $48.09 * Est. Cost/Share $33.58 Unrealized @ Report Date +23.7%
MAN MANPOWERGROUP INC 0.1%
Value $181M Shares 1,826,279 Share Price $98.90 * Est. Cost/Share $72.95 Unrealized @ Report Date +31.2%
โ€” INDEPENDENT BK GROUP INC 0.1%
Value $181M Shares 2,507,802 Share Price $72.02 Est. Cost/Share $55.83 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.1%
Value $180M Shares 5,286,979 Share Price $34.10 * Est. Cost/Share $5.66 Unrealized @ Report Date +166.8%
USFD US FOODS HLDG CORP 0.1%
Value $179M Shares 4,688,206 Share Price $38.12 * Est. Cost/Share $31.38 Unrealized @ Report Date +15.2%
โ€” SPIRIT AIRLS INC 0.1%
Value $179M Shares 4,841,872 Share Price $36.90 Est. Cost/Share $39.43 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.1%
Value $179M Shares 644,784 Share Price $277.10 * Est. Cost/Share $130.16 Unrealized @ Report Date +121.6%
DAN DANA INC 0.1%
Value $178M Shares 7,315,801 Share Price $24.33 * Est. Cost/Share $13.58 Unrealized @ Report Date +48.7%
AZN ASTRAZENECA PLC 0.1%
Value $178M Shares 3,573,466 Share Price $49.72 Est. Cost/Share $40.81 Unrealized @ Report Date โ€”
TRN TRINITY INDS INC 0.1%
Value $178M Shares 6,232,472 Share Price $28.49 * Est. Cost/Share $15.35 Unrealized @ Report Date +58.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $177M Shares 4,612,224 Share Price $38.36 * Est. Cost/Share $27.30 Unrealized @ Report Date +12.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $177M Shares 348,771 Share Price $507.26 * Est. Cost/Share $11.58 Unrealized @ Report Date +167.5%
VOYA VOYA FINANCIAL INC 0.1%
Value $177M Shares 2,773,440 Share Price $63.64 * Est. Cost/Share $41.26 Unrealized @ Report Date +33.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $176M Shares 4,632,785 Share Price $37.99 * Est. Cost/Share $15.73 Unrealized @ Report Date +121.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $176M Shares 661,822 Share Price $265.45 * Est. Cost/Share $117.25 Unrealized @ Report Date +100.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $176M Shares 3,577,333 Share Price $49.11 * Est. Cost/Share $10.68 Unrealized @ Report Date +275.4%
WAFD WASHINGTON FED INC 0.1%
Value $176M Shares 5,703,765 Share Price $30.80 * Est. Cost/Share $13.44 Unrealized @ Report Date +88.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $176M Shares 1,186,115 Share Price $148.11 * Est. Cost/Share $84.27 Unrealized @ Report Date +56.3%
WERN WERNER ENTERPRISES INC 0.1%
Value $175M Shares 3,712,088 Share Price $47.20 * Est. Cost/Share $25.87 Unrealized @ Report Date +68.1%
XRX XEROX HOLDINGS CORP 0.1%
Value $175M Shares 7,206,870 Share Price $24.27 Est. Cost/Share $29.74 Unrealized @ Report Date -19.6%
WPC WP CAREY INC 0.1%
Value $175M Shares 2,471,795 Share Price $70.76 Est. Cost/Share $67.75 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.1%
Value $175M Shares 855,543 Share Price $204.36 * Est. Cost/Share $51.53 Unrealized @ Report Date +216.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $175M Shares 10,373,648 Share Price $16.85 * Est. Cost/Share $11.30 Unrealized @ Report Date +14.3%
CTAS CINTAS CORP 0.1%
Value $174M Shares 510,829 Share Price $341.34 * Est. Cost/Share $20.12 Unrealized @ Report Date +302.2%
ITGR INTEGER HLDGS CORP 0.1%
Value $174M Shares 1,892,875 Share Price $92.10 * Est. Cost/Share $27.58 Unrealized @ Report Date +206.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $174M Shares 8,189,500 Share Price $21.28 Est. Cost/Share $15.29 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $174M Shares 2,736,993 Share Price $63.64 Est. Cost/Share $64.66 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.1%
Value $174M Shares 1,808,767 Share Price $96.28 Est. Cost/Share $39.19 Unrealized @ Report Date +141.7%
KMPR KEMPER CORP 0.1%
Value $174M Shares 2,182,824 Share Price $79.72 * Est. Cost/Share $41.34 Unrealized @ Report Date +86.4%
HL HECLA MNG CO 0.1%
Value $174M Shares 30,532,571 Share Price $5.69 * Est. Cost/Share $3.66 Unrealized @ Report Date +62.6%
CSL CARLISLE COS INC 0.1%
Value $173M Shares 1,053,684 Share Price $164.59 * Est. Cost/Share $85.56 Unrealized @ Report Date +69.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $173M Shares 855,485 Share Price $202.68 * Est. Cost/Share $176.60 Unrealized @ Report Date -3.9%
AME AMETEK INC 0.1%
Value $173M Shares 1,357,232 Share Price $127.73 * Est. Cost/Share $53.72 Unrealized @ Report Date +117.6%
VTRS VIATRIS INC 0.1%
Value $172M Shares 12,332,459 Share Price $13.98 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
OMF ONEMAIN HLDGS INC 0.1%
Value $172M Shares 3,205,277 Share Price $53.72 * Est. Cost/Share $28.59 Unrealized @ Report Date +80.6%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $172M Shares 2,426,404 Share Price $70.92 * Est. Cost/Share $55.16 Unrealized @ Report Date +33.2%
โ€” DISCOVER FINL SVCS 0.1%
Value $171M Shares 1,804,107 Share Price $94.99 Est. Cost/Share $56.75 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.1%
Value $171M Shares 1,855,846 Share Price $91.97 * Est. Cost/Share $38.60 Unrealized @ Report Date +119.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $170M Shares 4,130,423 Share Price $41.26 * Est. Cost/Share $10.61 Unrealized @ Report Date +312.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $170M Shares 1,097,831 Share Price $155.20 * Est. Cost/Share $25.38 Unrealized @ Report Date +166.1%
โ€” CRH PLC 0.1%
Value $170M Shares 3,625,457 Share Price $46.98 Est. Cost/Share $28.26 Unrealized @ Report Date โ€”
โ€” SANTANDER CONSUMER USA HLDGS 0.1%
Value $170M Shares 6,293,010 Share Price $27.06 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.1%
Value $170M Shares 2,726,597 Share Price $62.32 * Est. Cost/Share $39.27 Unrealized @ Report Date +37.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $170M Shares 1,520,901 Share Price $111.68 * Est. Cost/Share $49.86 Unrealized @ Report Date +113.5%
โ€” REXNORD CORP 0.1%
Value $169M Shares 3,598,671 Share Price $47.09 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
โ€” JACOBS ENGR GROUP INC 0.1%
Value $169M Shares 1,310,759 Share Price $129.26 Est. Cost/Share $49.34 Unrealized @ Report Date โ€”
WKC WORLD FUEL SVCS CORP 0.1%
Value $169M Shares 4,809,236 Share Price $35.20 * Est. Cost/Share $33.38 Unrealized @ Report Date +1.7%
CPT CAMDEN PPTY TR 0.1%
Value $168M Shares 1,532,837 Share Price $109.91 * Est. Cost/Share $50.50 Unrealized @ Report Date +74.2%
AVT AVNET INC 0.1%
Value $168M Shares 4,058,702 Share Price $41.51 * Est. Cost/Share $29.11 Unrealized @ Report Date +17.3%
BCS BARCLAYS PLC 0.1%
Value $168M Shares 16,468,251 Share Price $10.23 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
CL COLGATE PALMOLIVE CO 0.1%
Value $168M Shares 2,136,303 Share Price $78.83 * Est. Cost/Share $50.99 Unrealized @ Report Date +37.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $167M Shares 2,190,743 Share Price $76.15 * Est. Cost/Share $27.38 Unrealized @ Report Date +126.2%
โ€” DISCOVERY INC 0.1%
Value $166M Shares 4,509,962 Share Price $36.89 Est. Cost/Share $25.87 Unrealized @ Report Date โ€”
โ€” SUMMIT MATLS INC 0.1%
Value $166M Shares 5,936,289 Share Price $28.02 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $166M Shares 1,316,756 Share Price $126.06 * Est. Cost/Share $80.35 Unrealized @ Report Date +47.9%
MTDR MATADOR RES CO 0.1%
Value $166M Shares 7,071,736 Share Price $23.45 * Est. Cost/Share $21.14 Unrealized @ Report Date -5.6%
โ€” SYNOVUS FINL CORP 0.1%
Value $166M Shares 3,621,917 Share Price $45.75 Est. Cost/Share $27.14 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.1%
Value $166M Shares 2,658,801 Share Price $62.27 * Est. Cost/Share $24.78 Unrealized @ Report Date +74.1%
โ€” CIT GROUP INC 0.1%
Value $165M Shares 3,212,115 Share Price $51.51 Est. Cost/Share $44.37 Unrealized @ Report Date โ€”
ASGN ASGN INC 0.1%
Value $165M Shares 1,732,489 Share Price $95.44 * Est. Cost/Share $80.06 Unrealized @ Report Date +15.4%
โ€” UMPQUA HLDGS CORP 0.1%
Value $165M Shares 9,416,444 Share Price $17.55 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
TDS TELEPHONE & DATA SYS INC 0.1%
Value $165M Shares 7,191,838 Share Price $22.96 * Est. Cost/Share $26.37 Unrealized @ Report Date -22.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $165M Shares 11,003,259 Share Price $15.00 * Est. Cost/Share $12.34 Unrealized @ Report Date +29.8%
WSBC WESBANCO INC 0.1%
Value $165M Shares 4,564,366 Share Price $36.06 * Est. Cost/Share $31.18 Unrealized @ Report Date +5.5%
INGR INGREDION INC 0.1%
Value $164M Shares 1,827,194 Share Price $89.93 * Est. Cost/Share $87.30 Unrealized @ Report Date -2.1%
HUBG HUB GROUP INC 0.1%
Value $164M Shares 2,435,090 Share Price $67.28 * Est. Cost/Share $20.19 Unrealized @ Report Date +48.6%
โ€” FIRST MIDWEST BANCORP DEL 0.1%
Value $164M Shares 7,470,146 Share Price $21.91 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.1%
Value $163M Shares 389,339 Share Price $419.27 * Est. Cost/Share $45.47 Unrealized @ Report Date +778.7%
SYK STRYKER CORPORATION 0.1%
Value $163M Shares 669,741 Share Price $243.58 * Est. Cost/Share $86.94 Unrealized @ Report Date +162.0%
KHC KRAFT HEINZ CO 0.1%
Value $162M Shares 4,060,592 Share Price $40.00 * Est. Cost/Share $43.27 Unrealized @ Report Date -33.8%
ABCB AMERIS BANCORP 0.1%
Value $162M Shares 3,088,514 Share Price $52.51 * Est. Cost/Share $27.63 Unrealized @ Report Date +61.3%
IR INGERSOLL RAND INC 0.1%
Value $162M Shares 3,288,105 Share Price $49.22 * Est. Cost/Share $31.67 Unrealized @ Report Date +45.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $162M Shares 913,491 Share Price $177.08 * Est. Cost/Share $12.39 Unrealized @ Report Date +137.7%
LPX LOUISIANA PAC CORP 0.1%
Value $162M Shares 2,914,714 Share Price $55.46 * Est. Cost/Share $19.68 Unrealized @ Report Date +130.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $162M Shares 2,145,006 Share Price $75.32 * Est. Cost/Share $49.73 Unrealized @ Report Date +38.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $161M Shares 4,704,236 Share Price $34.31 * Est. Cost/Share $22.30 Unrealized @ Report Date +23.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $161M Shares 690,223 Share Price $233.77 * Est. Cost/Share $63.20 Unrealized @ Report Date +252.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $161M Shares 3,228,784 Share Price $49.88 * Est. Cost/Share $15.85 Unrealized @ Report Date +88.3%
ORI OLD REP INTL CORP 0.1%
Value $161M Shares 7,355,333 Share Price $21.84 * Est. Cost/Share $7.74 Unrealized @ Report Date +75.4%
KBR KBR INC 0.1%
Value $160M Shares 4,179,112 Share Price $38.39 * Est. Cost/Share $15.80 Unrealized @ Report Date +91.5%
โ€” QURATE RETAIL INC 0.1%
Value $160M Shares 13,639,555 Share Price $11.76 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.1%
Value $160M Shares 3,788,661 Share Price $42.28 * Est. Cost/Share $21.94 Unrealized @ Report Date +69.1%
CDW CDW CORP 0.1%
Value $160M Shares 965,526 Share Price $165.75 * Est. Cost/Share $45.71 Unrealized @ Report Date +208.0%
GNTX GENTEX CORP 0.1%
Value $160M Shares 4,477,426 Share Price $35.66 Est. Cost/Share $17.97 Unrealized @ Report Date +97.7%
โ€” MAGELLAN HEALTH INC 0.1%
Value $159M Shares 1,709,314 Share Price $93.24 Est. Cost/Share $61.08 Unrealized @ Report Date โ€”
NNI NELNET INC 0.1%
Value $158M Shares 2,177,214 Share Price $72.74 Est. Cost/Share $38.10 Unrealized @ Report Date +90.2%
WMB WILLIAMS COS INC 0.1%
Value $158M Shares 6,669,692 Share Price $23.69 * Est. Cost/Share $17.03 Unrealized @ Report Date +4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $158M Shares 136,535 Share Price $1155.67 Est. Cost/Share $416.18 Unrealized @ Report Date +178.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $158M Shares 879,435 Share Price $179.23 * Est. Cost/Share $23.38 Unrealized @ Report Date +163.4%
IRM IRON MTN INC NEW 0.1%
Value $157M Shares 4,251,886 Share Price $37.01 * Est. Cost/Share $19.93 Unrealized @ Report Date +36.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $157M Shares 5,251,864 Share Price $29.89 Est. Cost/Share $12.89 Unrealized @ Report Date โ€”
MATX MATSON INC 0.1%
Value $156M Shares 2,344,553 Share Price $66.70 * Est. Cost/Share $21.22 Unrealized @ Report Date +201.4%
L LOEWS CORP 0.1%
Value $156M Shares 3,048,358 Share Price $51.29 * Est. Cost/Share $41.84 Unrealized @ Report Date +14.3%
RNST RENASANT CORP 0.1%
Value $156M Shares 3,761,301 Share Price $41.50 * Est. Cost/Share $30.29 Unrealized @ Report Date +31.2%
FAST FASTENAL CO 0.1%
Value $156M Shares 3,102,237 Share Price $50.28 * Est. Cost/Share $12.44 Unrealized @ Report Date +71.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $155M Shares 1,362,267 Share Price $114.11 * Est. Cost/Share $22.80 Unrealized @ Report Date +169.1%
CAH CARDINAL HEALTH INC 0.1%
Value $155M Shares 2,554,402 Share Price $60.76 * Est. Cost/Share $44.32 Unrealized @ Report Date +10.4%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $155M Shares 3,511,459 Share Price $44.15 * Est. Cost/Share $20.13 Unrealized @ Report Date +68.4%
URBN URBAN OUTFITTERS INC 0.1%
Value $155M Shares 4,156,099 Share Price $37.30 * Est. Cost/Share $25.34 Unrealized @ Report Date +27.6%
GIS GENERAL MLS INC 0.1%
Value $155M Shares 2,527,713 Share Price $61.33 * Est. Cost/Share $38.05 Unrealized @ Report Date +28.6%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $155M Shares 3,920,191 Share Price $39.54 Est. Cost/Share $37.28 Unrealized @ Report Date +4.6%
GHC GRAHAM HLDGS CO 0.1%
Value $155M Shares 275,195 Share Price $562.45 Est. Cost/Share $456.44 Unrealized @ Report Date +21.0%
CCS CENTURY CMNTYS INC 0.1%
Value $155M Shares 2,565,343 Share Price $60.32 * Est. Cost/Share $24.69 Unrealized @ Report Date +106.5%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value $155M Shares 11,256,342 Share Price $13.74 * Est. Cost/Share $4.21 Unrealized @ Report Date +204.6%
โ€” MARATHON OIL CORP 0.1%
Value $154M Shares 14,443,070 Share Price $10.68 Est. Cost/Share $17.35 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.1%
Value $154M Shares 1,834,723 Share Price $84.06 Est. Cost/Share $50.66 Unrealized @ Report Date +66.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $154M Shares 2,574,464 Share Price $59.83 * Est. Cost/Share $19.33 Unrealized @ Report Date +106.2%
EWT ISHARES INC 0.1%
Value $154M Shares 2,568,351 Share Price $59.96 Est. Cost/Share $30.79 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $153M Shares 3,479,083 Share Price $44.08 * Est. Cost/Share $32.82 Unrealized @ Report Date +28.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $153M Shares 1,727,131 Share Price $88.77 * Est. Cost/Share $56.24 Unrealized @ Report Date +40.3%
EME EMCOR GROUP INC 0.1%
Value $153M Shares 1,366,903 Share Price $112.16 * Est. Cost/Share $44.22 Unrealized @ Report Date +122.9%
ROST ROSS STORES INC 0.1%
Value $153M Shares 1,276,830 Share Price $119.91 * Est. Cost/Share $51.95 Unrealized @ Report Date +116.0%
REG REGENCY CTRS CORP 0.1%
Value $153M Shares 2,687,662 Share Price $56.79 * Est. Cost/Share $41.19 Unrealized @ Report Date +3.7%
โ€” THE ODP CORP 0.1%
Value $152M Shares 3,501,698 Share Price $43.47 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.1%
Value $152M Shares 1,633,945 Share Price $92.85 * Est. Cost/Share $34.40 Unrealized @ Report Date +152.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $152M Shares 1,056,906 Share Price $143.39 Est. Cost/Share $37.83 Unrealized @ Report Date +274.8%
TEX TEREX CORP NEW 0.1%
Value $151M Shares 3,286,668 Share Price $46.07 * Est. Cost/Share $25.79 Unrealized @ Report Date +59.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $151M Shares 1,389,907 Share Price $108.89 * Est. Cost/Share $34.51 Unrealized @ Report Date +201.8%
GFI GOLD FIELDS LTD 0.0%
Value $151M Shares 15,877,804 Share Price $9.49 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
โ€” MACQUARIE INFRASTRUCTURE COR 0.0%
Value $151M Shares 4,735,185 Share Price $31.81 Est. Cost/Share $45.94 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $150M Shares 4,813,904 Share Price $31.26 * Est. Cost/Share $54.34 Unrealized @ Report Date -49.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $150M Shares 765,265 Share Price $196.51 * Est. Cost/Share $47.46 Unrealized @ Report Date +255.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $150M Shares 309,847 Share Price $485.13 * Est. Cost/Share $69.52 Unrealized @ Report Date +541.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $150M Shares 4,506,712 Share Price $33.34 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $150M Shares 134,298 Share Price $1114.90 Est. Cost/Share $813.80 Unrealized @ Report Date +37.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $149M Shares 8,217,033 Share Price $18.16 * Est. Cost/Share $10.56 Unrealized @ Report Date +61.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $149M Shares 812,870 Share Price $183.51 * Est. Cost/Share $117.75 Unrealized @ Report Date +26.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $149M Shares 7,080,260 Share Price $21.06 * Est. Cost/Share $24.30 Unrealized @ Report Date -19.5%
โ€” BARNES GROUP INC 0.0%
Value $149M Shares 3,008,916 Share Price $49.54 Est. Cost/Share $34.51 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $149M Shares 1,586,739 Share Price $93.84 * Est. Cost/Share $16.70 Unrealized @ Report Date +407.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $149M Shares 1,624,028 Share Price $91.51 Est. Cost/Share $17.09 Unrealized @ Report Date +436.8%
MTB M & T BK CORP 0.0%
Value $148M Shares 975,263 Share Price $151.63 * Est. Cost/Share $95.34 Unrealized @ Report Date +32.3%
โ€” NIELSEN HLDGS PLC 0.0%
Value $148M Shares 5,873,945 Share Price $25.15 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $148M Shares 898,568 Share Price $164.38 Est. Cost/Share $133.93 Unrealized @ Report Date +22.9%
FUL FULLER H B CO 0.0%
Value $148M Shares 2,346,779 Share Price $62.91 * Est. Cost/Share $36.44 Unrealized @ Report Date +46.6%
FN FABRINET 0.0%
Value $148M Shares 1,632,377 Share Price $90.39 * Est. Cost/Share $24.93 Unrealized @ Report Date +247.4%
ECL ECOLAB INC 0.0%
Value $147M Shares 688,610 Share Price $214.08 * Est. Cost/Share $99.10 Unrealized @ Report Date +103.4%
NTCT NETSCOUT SYS INC 0.0%
Value $147M Shares 5,219,605 Share Price $28.16 * Est. Cost/Share $29.91 Unrealized @ Report Date -2.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $147M Shares 2,534,600 Share Price $57.98 * Est. Cost/Share $46.40 Unrealized @ Report Date -4.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $147M Shares 3,039,016 Share Price $48.28 * Est. Cost/Share $38.15 Unrealized @ Report Date +12.8%
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $146M Shares 1,899,801 Share Price $76.74 Est. Cost/Share $46.08 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $145M Shares 3,864,196 Share Price $37.59 * Est. Cost/Share $24.53 Unrealized @ Report Date +27.5%
โ€” MANTECH INTERNATIONAL CORP 0.0%
Value $145M Shares 1,661,134 Share Price $87.06 Est. Cost/Share $30.04 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $144M Shares 1,051,988 Share Price $136.96 * Est. Cost/Share $20.18 Unrealized @ Report Date +565.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $144M Shares 4,619,666 Share Price $31.15 Est. Cost/Share $27.73 Unrealized @ Report Date +13.4%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $144M Shares 535,387 Share Price $268.68 Est. Cost/Share $166.34 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $144M Shares 2,077,207 Share Price $69.21 * Est. Cost/Share $52.99 Unrealized @ Report Date +13.4%
OKE ONEOK INC NEW 0.0%
Value $144M Shares 2,836,682 Share Price $50.66 * Est. Cost/Share $31.66 Unrealized @ Report Date +9.0%
APH AMPHENOL CORP NEW 0.0%
Value $144M Shares 2,176,706 Share Price $65.97 * Est. Cost/Share $23.28 Unrealized @ Report Date +33.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $143M Shares 3,510,704 Share Price $40.80 * Est. Cost/Share $24.29 Unrealized @ Report Date +56.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $143M Shares 4,192,326 Share Price $34.13 * Est. Cost/Share $16.94 Unrealized @ Report Date +93.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $143M Shares 2,804,597 Share Price $51.00 * Est. Cost/Share $38.45 Unrealized @ Report Date +22.5%
BALL BALL CORP 0.0%
Value $143M Shares 1,685,745 Share Price $84.74 * Est. Cost/Share $35.67 Unrealized @ Report Date +130.7%
HOLX HOLOGIC INC 0.0%
Value $143M Shares 1,918,534 Share Price $74.38 * Est. Cost/Share $35.12 Unrealized @ Report Date +116.2%
โ€” PATTERSON COS INC 0.0%
Value $143M Shares 4,465,837 Share Price $31.95 Est. Cost/Share $26.84 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $142M Shares 5,590,388 Share Price $25.43 * Est. Cost/Share $12.23 Unrealized @ Report Date +75.4%
GWW GRAINGER W W INC 0.0%
Value $142M Shares 354,425 Share Price $400.92 * Est. Cost/Share $221.40 Unrealized @ Report Date +65.7%
ADNT ADIENT PLC 0.0%
Value $142M Shares 3,209,804 Share Price $44.20 * Est. Cost/Share $38.55 Unrealized @ Report Date -2.0%
AIZ ASSURANT INC 0.0%
Value $141M Shares 997,240 Share Price $141.78 * Est. Cost/Share $41.98 Unrealized @ Report Date +195.0%
ARCB ARCBEST CORP 0.0%
Value $141M Shares 2,004,488 Share Price $70.37 * Est. Cost/Share $36.80 Unrealized @ Report Date +52.7%
ACM AECOM 0.0%
Value $141M Shares 2,194,472 Share Price $64.11 * Est. Cost/Share $29.76 Unrealized @ Report Date +83.9%
TER TERADYNE INC 0.0%
Value $140M Shares 1,151,587 Share Price $121.65 Est. Cost/Share $28.83 Unrealized @ Report Date +327.3%
HOPE HOPE BANCORP INC 0.0%
Value $140M Shares 9,272,130 Share Price $15.06 * Est. Cost/Share $16.57 Unrealized @ Report Date -19.8%
โ€” DOMTAR CORP 0.0%
Value $140M Shares 3,775,856 Share Price $36.95 Est. Cost/Share $43.28 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $139M Shares 3,689,176 Share Price $37.73 * Est. Cost/Share $18.12 Unrealized @ Report Date +90.8%
VNO VORNADO RLTY TR 0.0%
Value $139M Shares 3,063,047 Share Price $45.39 Est. Cost/Share $74.95 Unrealized @ Report Date โ€”
CROX CROCS INC 0.0%
Value $139M Shares 1,725,177 Share Price $80.52 * Est. Cost/Share $11.77 Unrealized @ Report Date +547.5%
GNRC GENERAC HLDGS INC 0.0%
Value $139M Shares 423,613 Share Price $327.40 * Est. Cost/Share $36.14 Unrealized @ Report Date +715.4%
KN KNOWLES CORP 0.0%
Value $139M Shares 6,624,828 Share Price $20.92 * Est. Cost/Share $16.72 Unrealized @ Report Date +21.7%
NTRS NORTHERN TR CORP 0.0%
Value $138M Shares 1,317,040 Share Price $105.13 * Est. Cost/Share $57.03 Unrealized @ Report Date +48.0%
BIGGQ BIG LOTS INC 0.0%
Value $138M Shares 2,026,129 Share Price $68.30 * Est. Cost/Share $28.73 Unrealized @ Report Date +89.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $138M Shares 1,432,267 Share Price $96.53 * Est. Cost/Share $48.47 Unrealized @ Report Date +55.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $138M Shares 186,334 Share Price $739.86 * Est. Cost/Share $105.73 Unrealized @ Report Date +138.0%
EG EVEREST RE GROUP LTD 0.0%
Value $138M Shares 555,788 Share Price $247.83 * Est. Cost/Share $141.00 Unrealized @ Report Date +53.6%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $137M Shares 557,261 Share Price $246.74 Est. Cost/Share $160.76 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $137M Shares 1,012,140 Share Price $135.72 * Est. Cost/Share $5.27 Unrealized @ Report Date +402.9%
โ€” SYKES ENTERPRISES INC 0.0%
Value $137M Shares 3,110,867 Share Price $44.08 Est. Cost/Share $20.70 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.0%
Value $137M Shares 1,018,911 Share Price $134.49 * Est. Cost/Share $57.19 Unrealized @ Report Date +105.7%
NTR NUTRIEN LTD 0.0%
Value $137M Shares 2,542,727 Share Price $53.89 * Est. Cost/Share $36.25 Unrealized @ Report Date +29.1%
JD JD.COM INC 0.0%
Value $137M Shares 1,623,808 Share Price $84.31 Est. Cost/Share $43.04 Unrealized @ Report Date โ€”
WSFS WSFS FINL CORP 0.0%
Value $137M Shares 2,748,875 Share Price $49.75 * Est. Cost/Share $36.11 Unrealized @ Report Date +33.4%
CMA COMERICA INC 0.0%
Value $136M Shares 1,901,967 Share Price $71.74 * Est. Cost/Share $35.61 Unrealized @ Report Date +46.5%
VMI VALMONT INDS INC 0.0%
Value $136M Shares 573,651 Share Price $237.67 * Est. Cost/Share $125.53 Unrealized @ Report Date +76.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $136M Shares 3,295,713 Share Price $41.15 * Est. Cost/Share $31.64 Unrealized @ Report Date +12.0%
WD WALKER & DUNLOP INC 0.0%
Value $135M Shares 1,318,440 Share Price $102.74 * Est. Cost/Share $17.61 Unrealized @ Report Date +383.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $135M Shares 1,065,171 Share Price $127.13 * Est. Cost/Share $44.83 Unrealized @ Report Date +166.9%
OMC OMNICOM GROUP INC 0.0%
Value $135M Shares 1,823,712 Share Price $74.16 * Est. Cost/Share $52.31 Unrealized @ Report Date +11.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $135M Shares 5,634,181 Share Price $24.00 * Est. Cost/Share $16.43 Unrealized @ Report Date +10.5%
INFY INFOSYS LTD 0.0%
Value $135M Shares 7,220,315 Share Price $18.72 Est. Cost/Share $17.05 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $135M Shares 5,038,112 Share Price $26.82 * Est. Cost/Share $17.14 Unrealized @ Report Date +16.7%
KBH KB HOME 0.0%
Value $135M Shares 2,903,169 Share Price $46.53 * Est. Cost/Share $18.66 Unrealized @ Report Date +104.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $135M Shares 3,174,101 Share Price $42.43 Est. Cost/Share $37.33 Unrealized @ Report Date โ€”
SEB SEABOARD CORP DEL 0.0%
Value $134M Shares 36,405 Share Price $3689.91 * Est. Cost/Share $2658.17 Unrealized @ Report Date +24.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $134M Shares 944,481 Share Price $142.16 * Est. Cost/Share $38.61 Unrealized @ Report Date +230.5%
HELE HELEN OF TROY LTD 0.0%
Value $134M Shares 636,553 Share Price $210.66 * Est. Cost/Share $38.98 Unrealized @ Report Date +478.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $134M Shares 4,068,730 Share Price $32.94 * Est. Cost/Share $36.64 Unrealized @ Report Date -24.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $134M Shares 931,467 Share Price $143.77 * Est. Cost/Share $34.07 Unrealized @ Report Date +252.2%
FORM FORMFACTOR INC 0.0%
Value $134M Shares 2,961,362 Share Price $45.11 Est. Cost/Share $7.11 Unrealized @ Report Date +539.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $133M Shares 1,632,835 Share Price $81.72 Est. Cost/Share $8.43 Unrealized @ Report Date +853.4%
โ€” GREAT WESTN NATL BK PORTLAND 0.0%
Value $133M Shares 3,498,595 Share Price $38.12 Est. Cost/Share $40.58 Unrealized @ Report Date โ€”
CAG CONAGRA BRANDS INC 0.0%
Value $133M Shares 3,539,165 Share Price $37.61 * Est. Cost/Share $23.61 Unrealized @ Report Date +20.3%
TRMK TRUSTMARK CORP 0.0%
Value $132M Shares 3,924,472 Share Price $33.75 * Est. Cost/Share $18.32 Unrealized @ Report Date +47.2%
โ€” CORELOGIC INC 0.0%
Value $132M Shares 1,669,977 Share Price $79.25 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.0%
Value $132M Shares 12,783,969 Share Price $10.33 * Est. Cost/Share $15.62 Unrealized @ Report Date -37.8%
CPRT COPART INC 0.0%
Value $132M Shares 1,215,196 Share Price $108.60 * Est. Cost/Share $6.73 Unrealized @ Report Date +318.6%
AVY AVERY DENNISON CORP 0.0%
Value $132M Shares 718,126 Share Price $183.66 * Est. Cost/Share $54.69 Unrealized @ Report Date +187.6%
โ€” CERNER CORP 0.0%
Value $132M Shares 1,831,840 Share Price $71.88 Est. Cost/Share $62.68 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $132M Shares 2,528,458 Share Price $52.02 * Est. Cost/Share $7.51 Unrealized @ Report Date +356.5%
BAX BAXTER INTL INC 0.0%
Value $131M Shares 1,556,395 Share Price $84.36 * Est. Cost/Share $41.96 Unrealized @ Report Date +70.3%
NIO NIO INC 0.0%
Value $131M Shares 3,360,694 Share Price $38.97 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.0%
Value $131M Shares 4,923,695 Share Price $26.54 * Est. Cost/Share $32.14 Unrealized @ Report Date -26.6%
TTEC TTEC HLDGS INC 0.0%
Value $130M Shares 1,298,247 Share Price $100.45 * Est. Cost/Share $36.66 Unrealized @ Report Date +131.5%
SCL STEPAN CO 0.0%
Value $130M Shares 1,024,296 Share Price $127.11 * Est. Cost/Share $54.88 Unrealized @ Report Date +125.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $130M Shares 239,533 Share Price $541.50 * Est. Cost/Share $63.89 Unrealized @ Report Date +765.2%
ALV AUTOLIV INC 0.0%
Value $130M Shares 1,395,506 Share Price $92.80 * Est. Cost/Share $60.87 Unrealized @ Report Date +33.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $129M Shares 565,003 Share Price $228.90 * Est. Cost/Share $121.53 Unrealized @ Report Date +67.9%
KIM KIMCO RLTY CORP 0.0%
Value $129M Shares 6,896,859 Share Price $18.75 * Est. Cost/Share $12.66 Unrealized @ Report Date +12.8%
CLX CLOROX CO DEL 0.0%
Value $129M Shares 670,363 Share Price $192.89 * Est. Cost/Share $90.79 Unrealized @ Report Date +81.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $129M Shares 730,855 Share Price $176.69 Est. Cost/Share $88.60 Unrealized @ Report Date +100.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $129M Shares 1,367,127 Share Price $94.45 * Est. Cost/Share $17.67 Unrealized @ Report Date +322.0%
ARMK ARAMARK 0.0%
Value $129M Shares 3,416,385 Share Price $37.78 * Est. Cost/Share $21.20 Unrealized @ Report Date +21.7%
CBZ CBIZ INC 0.0%
Value $129M Shares 3,947,496 Share Price $32.66 * Est. Cost/Share $8.01 Unrealized @ Report Date +267.6%
TM TOYOTA MOTOR CORP 0.0%
Value $129M Shares 825,829 Share Price $156.06 Est. Cost/Share $119.36 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $129M Shares 3,213,313 Share Price $40.09 * Est. Cost/Share $41.13 Unrealized @ Report Date -9.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $129M Shares 1,518,650 Share Price $84.81 * Est. Cost/Share $30.92 Unrealized @ Report Date +180.0%
STE STERIS PLC 0.0%
Value $129M Shares 675,990 Share Price $190.48 * Est. Cost/Share $127.37 Unrealized @ Report Date +39.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $129M Shares 2,516,628 Share Price $51.15 * Est. Cost/Share $51.91 Unrealized @ Report Date -18.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $129M Shares 2,975,305 Share Price $43.21 * Est. Cost/Share $23.65 Unrealized @ Report Date +75.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $128M Shares 1,409,492 Share Price $91.09 * Est. Cost/Share $28.68 Unrealized @ Report Date +56.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $128M Shares 153,008 Share Price $835.83 * Est. Cost/Share $227.06 Unrealized @ Report Date +213.8%
UNF UNIFIRST CORP MASS 0.0%
Value $128M Shares 570,120 Share Price $223.71 Est. Cost/Share $95.58 Unrealized @ Report Date +133.0%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $127M Shares 1,385,193 Share Price $92.01 Est. Cost/Share $24.12 Unrealized @ Report Date โ€”
KRC KILROY RLTY CORP 0.0%
Value $127M Shares 1,941,561 Share Price $65.63 Est. Cost/Share $58.78 Unrealized @ Report Date โ€”
DDS DILLARDS INC 0.0%
Value $127M Shares 1,316,690 Share Price $96.57 * Est. Cost/Share $57.60 Unrealized @ Report Date +9.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $127M Shares 914,169 Share Price $139.05 * Est. Cost/Share $79.21 Unrealized @ Report Date +40.0%
CATY CATHAY GEN BANCORP 0.0%
Value $127M Shares 3,110,358 Share Price $40.86 * Est. Cost/Share $16.31 Unrealized @ Report Date +101.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $127M Shares 1,494,075 Share Price $85.00 * Est. Cost/Share $71.57 Unrealized @ Report Date +13.9%
FOXA FOX CORP 0.0%
Value $126M Shares 3,498,800 Share Price $36.10 * Est. Cost/Share $32.69 Unrealized @ Report Date +0.5%
NVR NVR INC 0.0%
Value $126M Shares 26,797 Share Price $4710.94 * Est. Cost/Share $1608.22 Unrealized @ Report Date +179.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $126M Shares 753,983 Share Price $167.26 Est. Cost/Share $115.90 Unrealized @ Report Date +43.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $126M Shares 756,255 Share Price $166.76 * Est. Cost/Share $65.45 Unrealized @ Report Date +144.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $126M Shares 2,494,408 Share Price $50.40 Est. Cost/Share $32.70 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $125M Shares 746,164 Share Price $168.08 * Est. Cost/Share $85.07 Unrealized @ Report Date +69.1%
ONTO ONTO INNOVATION INC 0.0%
Value $125M Shares 1,905,287 Share Price $65.71 * Est. Cost/Share $34.27 Unrealized @ Report Date +73.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $125M Shares 2,691,513 Share Price $46.50 * Est. Cost/Share $14.81 Unrealized @ Report Date +144.8%
MKSI MKS INSTRS INC 0.0%
Value $125M Shares 673,353 Share Price $185.41 * Est. Cost/Share $25.22 Unrealized @ Report Date +541.6%
EVR EVERCORE INC 0.0%
Value $125M Shares 945,818 Share Price $131.74 * Est. Cost/Share $43.84 Unrealized @ Report Date +153.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $124M Shares 6,112,602 Share Price $20.34 * Est. Cost/Share $11.69 Unrealized @ Report Date +48.3%
HRI HERC HLDGS INC 0.0%
Value $124M Shares 1,224,084 Share Price $101.32 * Est. Cost/Share $35.27 Unrealized @ Report Date +111.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $124M Shares 3,391,098 Share Price $36.56 * Est. Cost/Share $21.59 Unrealized @ Report Date +50.0%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $124M Shares 2,050,594 Share Price $60.44 Est. Cost/Share $43.35 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC 0.0%
Value $124M Shares 1,602,174 Share Price $77.29 * Est. Cost/Share $26.94 Unrealized @ Report Date +7.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $124M Shares 2,497,886 Share Price $49.57 * Est. Cost/Share $35.16 Unrealized @ Report Date +25.2%
CE CELANESE CORP DEL 0.0%
Value $124M Shares 825,483 Share Price $149.82 * Est. Cost/Share $59.43 Unrealized @ Report Date +112.5%
DOX AMDOCS LTD 0.0%
Value $123M Shares 1,758,519 Share Price $70.16 * Est. Cost/Share $44.86 Unrealized @ Report Date +51.8%
TPR TAPESTRY INC 0.0%
Value $123M Shares 2,993,725 Share Price $41.21 * Est. Cost/Share $25.79 Unrealized @ Report Date +32.0%
BANR BANNER CORP 0.0%
Value $123M Shares 2,312,266 Share Price $53.33 * Est. Cost/Share $32.52 Unrealized @ Report Date +35.2%
NDAQ NASDAQ INC 0.0%
Value $123M Shares 835,117 Share Price $147.43 * Est. Cost/Share $10.34 Unrealized @ Report Date +329.5%
BOKF BOK FINL CORP 0.0%
Value $123M Shares 1,377,347 Share Price $89.32 * Est. Cost/Share $50.13 Unrealized @ Report Date +49.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $123M Shares 1,003,253 Share Price $122.56 * Est. Cost/Share $33.13 Unrealized @ Report Date +109.6%
PRG PROG HOLDINGS INC 0.0%
Value $123M Shares 2,836,476 Share Price $43.29 * Est. Cost/Share $50.05 Unrealized @ Report Date -3.3%
GTN GRAY TELEVISION INC 0.0%
Value $123M Shares 6,662,442 Share Price $18.40 Est. Cost/Share $10.04 Unrealized @ Report Date +84.2%
โ€” VEREIT INC 0.0%
Value $123M Shares 3,173,472 Share Price $38.62 Est. Cost/Share $37.79 Unrealized @ Report Date โ€”
ACA ARCOSA INC 0.0%
Value $123M Shares 1,882,110 Share Price $65.09 * Est. Cost/Share $30.20 Unrealized @ Report Date +100.4%
ROG ROGERS CORP 0.0%
Value $122M Shares 650,793 Share Price $188.21 * Est. Cost/Share $56.52 Unrealized @ Report Date +216.0%
SNPS SYNOPSYS INC 0.0%
Value $122M Shares 493,136 Share Price $248.00 * Est. Cost/Share $50.70 Unrealized @ Report Date +400.9%
M MACYS INC 0.0%
Value $122M Shares 7,538,981 Share Price $16.19 * Est. Cost/Share $27.51 Unrealized @ Report Date -44.5%
IOSP INNOSPEC INC 0.0%
Value $122M Shares 1,188,237 Share Price $102.69 * Est. Cost/Share $40.49 Unrealized @ Report Date +127.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $122M Shares 420,453 Share Price $289.83 * Est. Cost/Share $47.91 Unrealized @ Report Date +480.2%
โ€” SPX FLOW INC 0.0%
Value $122M Shares 1,921,815 Share Price $63.33 Est. Cost/Share $35.18 Unrealized @ Report Date โ€”
โ€” KELLOGG CO 0.0%
Value $122M Shares 1,921,739 Share Price $63.30 * Est. Cost/Share $46.07 Unrealized @ Report Date +2.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $121M Shares 5,445,978 Share Price $22.28 * Est. Cost/Share $8.98 Unrealized @ Report Date +77.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $121M Shares 3,306,831 Share Price $36.63 Est. Cost/Share $32.72 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDS INC 0.0%
Value $121M Shares 1,578,977 Share Price $76.71 * Est. Cost/Share $24.34 Unrealized @ Report Date +196.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $121M Shares 395,004 Share Price $306.34 * Est. Cost/Share $115.77 Unrealized @ Report Date +183.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $121M Shares 789,334 Share Price $153.10 * Est. Cost/Share $52.07 Unrealized @ Report Date +161.1%
โ€” STORE CAP CORP 0.0%
Value $121M Shares 3,602,090 Share Price $33.50 Est. Cost/Share $27.15 Unrealized @ Report Date โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value $120M Shares 2,795,676 Share Price $43.08 * Est. Cost/Share $18.06 Unrealized @ Report Date +89.0%
THC TENET HEALTHCARE CORP 0.0%
Value $120M Shares 2,313,197 Share Price $52.00 * Est. Cost/Share $27.52 Unrealized @ Report Date +83.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $120M Shares 298,134 Share Price $403.34 * Est. Cost/Share $160.42 Unrealized @ Report Date +142.9%
โ€” LHC GROUP INC 0.0%
Value $120M Shares 625,138 Share Price $192.09 Est. Cost/Share $53.08 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.0%
Value $120M Shares 650,689 Share Price $184.40 * Est. Cost/Share $13.68 Unrealized @ Report Date +139.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $120M Shares 1,716,627 Share Price $69.85 * Est. Cost/Share $37.02 Unrealized @ Report Date +82.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $120M Shares 1,014,502 Share Price $118.08 * Est. Cost/Share $59.56 Unrealized @ Report Date +65.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $120M Shares 488,839 Share Price $244.97 * Est. Cost/Share $55.17 Unrealized @ Report Date +242.0%
SO SOUTHERN CO 0.0%
Value $120M Shares 1,924,269 Share Price $62.16 * Est. Cost/Share $30.04 Unrealized @ Report Date +65.9%
ZD J2 GLOBAL INC 0.0%
Value $120M Shares 997,722 Share Price $119.85 * Est. Cost/Share $49.48 Unrealized @ Report Date +90.3%
TGNA TEGNA INC 0.0%
Value $120M Shares 6,349,209 Share Price $18.83 * Est. Cost/Share $16.00 Unrealized @ Report Date +9.5%
VST VISTRA CORP 0.0%
Value $119M Shares 6,752,241 Share Price $17.68 Est. Cost/Share $18.19 Unrealized @ Report Date -1.6%
GAP GAP INC 0.0%
Value $119M Shares 4,001,681 Share Price $29.78 * Est. Cost/Share $16.32 Unrealized @ Report Date +25.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $119M Shares 1,611,274 Share Price $73.94 * Est. Cost/Share $29.37 Unrealized @ Report Date +103.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $119M Shares 2,698,997 Share Price $44.07 Est. Cost/Share $38.08 Unrealized @ Report Date โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $119M Shares 1,474,168 Share Price $80.65 * Est. Cost/Share $31.19 Unrealized @ Report Date +145.9%
MUSA MURPHY USA INC 0.0%
Value $119M Shares 821,564 Share Price $144.58 * Est. Cost/Share $51.87 Unrealized @ Report Date +142.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $119M Shares 13,914,316 Share Price $8.53 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
VFC V F CORP 0.0%
Value $119M Shares 1,483,439 Share Price $79.92 Est. Cost/Share $61.57 Unrealized @ Report Date +31.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $118M Shares 250,147 Share Price $473.13 * Est. Cost/Share $340.18 Unrealized @ Report Date +42.3%
MUR MURPHY OIL CORP 0.0%
Value $118M Shares 7,200,619 Share Price $16.41 * Est. Cost/Share $22.47 Unrealized @ Report Date -40.9%
ULTA ULTA BEAUTY INC 0.0%
Value $118M Shares 382,184 Share Price $309.17 Est. Cost/Share $187.74 Unrealized @ Report Date +65.5%
ICFI ICF INTL INC 0.0%
Value $118M Shares 1,347,395 Share Price $87.65 * Est. Cost/Share $34.38 Unrealized @ Report Date +143.2%
WAB WABTEC 0.0%
Value $118M Shares 1,491,430 Share Price $79.16 * Est. Cost/Share $68.15 Unrealized @ Report Date +10.8%
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $118M Shares 3,633,990 Share Price $32.48 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $118M Shares 1,253,860 Share Price $93.93 Est. Cost/Share $70.38 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $117M Shares 1,050,246 Share Price $111.79 * Est. Cost/Share $10.87 Unrealized @ Report Date +829.5%
โ€” FEDERAL RLTY INVT TR 0.0%
Value $117M Shares 1,156,604 Share Price $101.45 Est. Cost/Share $111.25 Unrealized @ Report Date โ€”
โ€” CYRUSONE INC 0.0%
Value $117M Shares 1,716,626 Share Price $67.95 Est. Cost/Share $44.34 Unrealized @ Report Date โ€”
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $116M Shares 2,487,620 Share Price $46.80 Est. Cost/Share $58.49 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.0%
Value $116M Shares 3,669,151 Share Price $31.61 * Est. Cost/Share $26.31 Unrealized @ Report Date +1.0%
DEO DIAGEO PLC 0.0%
Value $116M Shares 705,144 Share Price $164.21 Est. Cost/Share $126.71 Unrealized @ Report Date โ€”
โ€” CADENCE BANCORPORATION 0.0%
Value $116M Shares 5,584,653 Share Price $20.73 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $116M Shares 2,662,603 Share Price $43.48 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $116M Shares 1,272,632 Share Price $90.91 * Est. Cost/Share $38.56 Unrealized @ Report Date +113.9%
MHO M/I HOMES INC 0.0%
Value $116M Shares 1,958,199 Share Price $59.07 * Est. Cost/Share $23.68 Unrealized @ Report Date +119.3%
PKX POSCO 0.0%
Value $116M Shares 1,602,328 Share Price $72.19 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
SSD SIMPSON MFG INC 0.0%
Value $116M Shares 1,114,830 Share Price $103.73 * Est. Cost/Share $29.27 Unrealized @ Report Date +228.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $116M Shares 813,681 Share Price $142.01 * Est. Cost/Share $43.22 Unrealized @ Report Date +160.8%
SYNA SYNAPTICS INC 0.0%
Value $115M Shares 850,637 Share Price $135.74 * Est. Cost/Share $44.90 Unrealized @ Report Date +171.1%
CCK CROWN HLDGS INC 0.0%
Value $115M Shares 1,188,043 Share Price $97.04 * Est. Cost/Share $50.14 Unrealized @ Report Date +82.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $115M Shares 2,982,036 Share Price $38.65 * Est. Cost/Share $14.74 Unrealized @ Report Date +156.8%
GBX GREENBRIER COS INC 0.0%
Value $115M Shares 2,439,734 Share Price $47.22 * Est. Cost/Share $24.78 Unrealized @ Report Date +50.1%
SON SONOCO PRODS CO 0.0%
Value $115M Shares 1,817,584 Share Price $63.30 * Est. Cost/Share $35.00 Unrealized @ Report Date +45.8%
ENS ENERSYS 0.0%
Value $115M Shares 1,266,727 Share Price $90.80 * Est. Cost/Share $46.49 Unrealized @ Report Date +88.2%
โ€” VISTA OUTDOOR INC 0.0%
Value $115M Shares 3,581,667 Share Price $32.07 Est. Cost/Share $32.78 Unrealized @ Report Date โ€”
R RYDER SYS INC 0.0%
Value $115M Shares 1,515,678 Share Price $75.65 * Est. Cost/Share $69.64 Unrealized @ Report Date -0.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $115M Shares 1,974,872 Share Price $58.04 * Est. Cost/Share $10.66 Unrealized @ Report Date +332.0%
D DOMINION ENERGY INC 0.0%
Value $114M Shares 1,507,341 Share Price $75.96 * Est. Cost/Share $44.29 Unrealized @ Report Date +32.0%
OMCL OMNICELL COM 0.0%
Value $114M Shares 880,877 Share Price $129.87 Est. Cost/Share $22.27 Unrealized @ Report Date +475.9%
โ€” HOSTESS BRANDS INC 0.0%
Value $114M Shares 7,958,547 Share Price $14.34 Est. Cost/Share $13.69 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $114M Shares 765,412 Share Price $149.03 * Est. Cost/Share $117.36 Unrealized @ Report Date +11.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $114M Shares 2,533,780 Share Price $45.00 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $114M Shares 7,878,986 Share Price $14.45 * Est. Cost/Share $6.80 Unrealized @ Report Date +50.4%
PRGO PERRIGO CO PLC 0.0%
Value $114M Shares 2,812,733 Share Price $40.47 * Est. Cost/Share $66.26 Unrealized @ Report Date -35.2%
EA ELECTRONIC ARTS INC 0.0%
Value $114M Shares 840,660 Share Price $135.39 Est. Cost/Share $53.97 Unrealized @ Report Date +150.0%
NOW SERVICENOW INC 0.0%
Value $114M Shares 227,471 Share Price $500.08 * Est. Cost/Share $32.15 Unrealized @ Report Date +228.4%
โ€” CATALENT INC 0.0%
Value $114M Shares 1,080,132 Share Price $105.30 Est. Cost/Share $29.77 Unrealized @ Report Date โ€”
โ€” XPERI HOLDING CORP 0.0%
Value $114M Shares 5,224,594 Share Price $21.77 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value $114M Shares 2,482,828 Share Price $45.79 Est. Cost/Share $24.05 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $113M Shares 3,762,864 Share Price $30.10 * Est. Cost/Share $15.77 Unrealized @ Report Date +48.4%
PRI PRIMERICA INC 0.0%
Value $113M Shares 766,120 Share Price $147.83 * Est. Cost/Share $39.96 Unrealized @ Report Date +258.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $113M Shares 907,388 Share Price $124.78 * Est. Cost/Share $45.79 Unrealized @ Report Date +150.3%
HP HELMERICH & PAYNE INC 0.0%
Value $113M Shares 4,196,042 Share Price $26.96 * Est. Cost/Share $48.89 Unrealized @ Report Date -43.5%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $113M Shares 1,238,859 Share Price $91.21 Est. Cost/Share $41.06 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDS INC 0.0%
Value $113M Shares 1,681,176 Share Price $67.09 * Est. Cost/Share $21.81 Unrealized @ Report Date +75.2%
AYI ACUITY BRANDS INC 0.0%
Value $113M Shares 683,485 Share Price $164.93 * Est. Cost/Share $110.67 Unrealized @ Report Date +13.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $113M Shares 2,845,993 Share Price $39.60 * Est. Cost/Share $47.55 Unrealized @ Report Date -33.2%
โ€” XILINX INC 0.0%
Value $113M Shares 909,110 Share Price $123.88 Est. Cost/Share $44.55 Unrealized @ Report Date โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $113M Shares 7,761,866 Share Price $14.50 * Est. Cost/Share $8.66 Unrealized @ Report Date +63.7%
HSY HERSHEY CO 0.0%
Value $112M Shares 710,283 Share Price $158.17 * Est. Cost/Share $87.52 Unrealized @ Report Date +53.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $112M Shares 2,930,539 Share Price $38.30 * Est. Cost/Share $8.82 Unrealized @ Report Date +295.5%
JOYY JOYY INC 0.0%
Value $112M Shares 1,194,369 Share Price $93.78 Est. Cost/Share $54.07 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $112M Shares 164,965 Share Price $678.77 * Est. Cost/Share $17.05 Unrealized @ Report Date +314.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $112M Shares 2,916,974 Share Price $38.38 * Est. Cost/Share $24.69 Unrealized @ Report Date +37.1%
AX AXOS FINANCIAL INC 0.0%
Value $112M Shares 2,375,047 Share Price $47.01 * Est. Cost/Share $36.65 Unrealized @ Report Date +22.9%
MDU MDU RES GROUP INC 0.0%
Value $111M Shares 3,515,655 Share Price $31.61 * Est. Cost/Share $7.60 Unrealized @ Report Date +24.6%
WMK WEIS MKTS INC 0.0%
Value $111M Shares 1,958,914 Share Price $56.52 * Est. Cost/Share $36.34 Unrealized @ Report Date +33.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $111M Shares 1,935,272 Share Price $57.21 * Est. Cost/Share $15.34 Unrealized @ Report Date +202.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $110M Shares 488,037 Share Price $226.09 Est. Cost/Share $108.09 Unrealized @ Report Date โ€”
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $110M Shares 2,183,850 Share Price $50.32 Est. Cost/Share $44.88 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $110M Shares 1,859,364 Share Price $58.99 * Est. Cost/Share $59.06 Unrealized @ Report Date -11.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $110M Shares 764,415 Share Price $143.28 Est. Cost/Share $81.94 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.0%
Value $110M Shares 1,816,536 Share Price $60.29 Est. Cost/Share $66.70 Unrealized @ Report Date -10.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $109M Shares 1,932,544 Share Price $56.65 * Est. Cost/Share $22.57 Unrealized @ Report Date +104.0%
MFC MANULIFE FINL CORP 0.0%
Value $109M Shares 5,091,212 Share Price $21.50 * Est. Cost/Share $17.45 Unrealized @ Report Date +14.2%
RMD RESMED INC 0.0%
Value $109M Shares 563,343 Share Price $193.99 Est. Cost/Share $66.61 Unrealized @ Report Date +188.8%
CUBE CUBESMART 0.0%
Value $109M Shares 2,887,918 Share Price $37.83 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
โ€” AMCOR PLC 0.0%
Value $109M Shares 9,352,752 Share Price $11.68 * Est. Cost/Share $8.43 Unrealized @ Report Date +10.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $109M Shares 2,338,078 Share Price $46.72 * Est. Cost/Share $20.50 Unrealized @ Report Date +93.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $109M Shares 1,247,117 Share Price $87.36 * Est. Cost/Share $43.30 Unrealized @ Report Date +81.9%
KMT KENNAMETAL INC 0.0%
Value $109M Shares 2,723,489 Share Price $39.97 * Est. Cost/Share $23.91 Unrealized @ Report Date +40.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $109M Shares 1,010,614 Share Price $107.69 * Est. Cost/Share $49.86 Unrealized @ Report Date +82.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $109M Shares 1,701,464 Share Price $63.81 * Est. Cost/Share $53.95 Unrealized @ Report Date +7.5%
BC BRUNSWICK CORP 0.0%
Value $108M Shares 1,137,167 Share Price $95.38 * Est. Cost/Share $40.04 Unrealized @ Report Date +107.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $108M Shares 3,785,019 Share Price $28.63 * Est. Cost/Share $21.47 Unrealized @ Report Date +8.2%
โ€” CMC MATERIALS INC 0.0%
Value $108M Shares 612,174 Share Price $176.78 Est. Cost/Share $151.30 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $108M Shares 893,786 Share Price $120.93 * Est. Cost/Share $63.46 Unrealized @ Report Date +79.8%
HCA HCA HEALTHCARE INC 0.0%
Value $108M Shares 573,458 Share Price $188.34 * Est. Cost/Share $63.57 Unrealized @ Report Date +165.8%
AIR AAR CORP 0.0%
Value $108M Shares 2,590,822 Share Price $41.65 * Est. Cost/Share $18.59 Unrealized @ Report Date +112.5%
VVV VALVOLINE INC 0.0%
Value $108M Shares 4,138,439 Share Price $26.07 * Est. Cost/Share $21.92 Unrealized @ Report Date +13.8%
โ€” BED BATH & BEYOND INC 0.0%
Value $108M Shares 3,697,399 Share Price $29.15 Est. Cost/Share $24.87 Unrealized @ Report Date โ€”
NPO ENPRO INDS INC 0.0%
Value $108M Shares 1,263,839 Share Price $85.27 * Est. Cost/Share $61.79 Unrealized @ Report Date +32.1%
HUBB HUBBELL INC 0.0%
Value $108M Shares 576,422 Share Price $186.90 * Est. Cost/Share $86.86 Unrealized @ Report Date +83.6%
FIX COMFORT SYS USA INC 0.0%
Value $108M Shares 1,438,276 Share Price $74.77 * Est. Cost/Share $16.21 Unrealized @ Report Date +285.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $107M Shares 844,560 Share Price $127.17 Est. Cost/Share $17.20 Unrealized @ Report Date +650.4%
โ€” SANDERSON FARMS INC 0.0%
Value $107M Shares 688,097 Share Price $155.85 Est. Cost/Share $90.75 Unrealized @ Report Date โ€”
FSLR FIRST SOLAR INC 0.0%
Value $107M Shares 1,226,647 Share Price $87.37 * Est. Cost/Share $52.09 Unrealized @ Report Date +76.1%
FTV FORTIVE CORP 0.0%
Value $107M Shares 1,515,431 Share Price $70.65 * Est. Cost/Share $36.53 Unrealized @ Report Date +38.7%
WRB BERKLEY W R CORP 0.0%
Value $107M Shares 1,418,808 Share Price $75.36 * Est. Cost/Share $15.64 Unrealized @ Report Date +75.1%
MKC MCCORMICK & CO INC 0.0%
Value $107M Shares 1,195,594 Share Price $89.16 * Est. Cost/Share $63.50 Unrealized @ Report Date +26.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $107M Shares 1,422,974 Share Price $74.89 * Est. Cost/Share $45.21 Unrealized @ Report Date +37.8%
LZB LA Z BOY INC 0.0%
Value $106M Shares 2,506,536 Share Price $42.48 Est. Cost/Share $20.43 Unrealized @ Report Date +105.0%
PSMT PRICESMART INC 0.0%
Value $106M Shares 1,097,013 Share Price $96.93 * Est. Cost/Share $69.40 Unrealized @ Report Date +29.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $106M Shares 1,463,836 Share Price $72.63 * Est. Cost/Share $19.51 Unrealized @ Report Date +230.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $106M Shares 1,302,512 Share Price $81.48 Est. Cost/Share $37.74 Unrealized @ Report Date +118.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $106M Shares 3,108,960 Share Price $34.12 * Est. Cost/Share $18.18 Unrealized @ Report Date +80.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $106M Shares 3,799,405 Share Price $27.91 * Est. Cost/Share $20.54 Unrealized @ Report Date +15.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $106M Shares 1,104,264 Share Price $95.94 * Est. Cost/Share $24.10 Unrealized @ Report Date +232.8%
โ€” DISCOVERY INC 0.0%
Value $106M Shares 2,433,486 Share Price $43.46 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $106M Shares 6,213,246 Share Price $17.01 * Est. Cost/Share $9.59 Unrealized @ Report Date +59.8%
RVTY PERKINELMER INC 0.0%
Value $106M Shares 823,095 Share Price $128.29 * Est. Cost/Share $52.20 Unrealized @ Report Date +162.4%
CNMD CONMED CORP 0.0%
Value $106M Shares 808,248 Share Price $130.59 * Est. Cost/Share $28.13 Unrealized @ Report Date +310.1%
โ€” JUNIPER NETWORKS INC 0.0%
Value $106M Shares 4,166,603 Share Price $25.33 Est. Cost/Share $24.05 Unrealized @ Report Date โ€”
VOD VODAFONE GROUP PLC NEW 0.0%
Value $105M Shares 5,719,194 Share Price $18.43 Est. Cost/Share $33.12 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.0%
Value $105M Shares 1,451,434 Share Price $72.61 * Est. Cost/Share $28.85 Unrealized @ Report Date +106.9%
โ€” FBL FINL GROUP INC 0.0%
Value $105M Shares 1,883,782 Share Price $55.92 Est. Cost/Share $43.51 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $105M Shares 22,586,499 Share Price $4.65 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $105M Shares 1,563,977 Share Price $67.13 Est. Cost/Share $34.95 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $105M Shares 2,008,871 Share Price $52.24 Est. Cost/Share $55.50 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $105M Shares 4,461,952 Share Price $23.50 Est. Cost/Share $19.87 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $105M Shares 1,075,800 Share Price $97.45 * Est. Cost/Share $28.67 Unrealized @ Report Date +209.4%
ASTE ASTEC INDS INC 0.0%
Value $105M Shares 1,389,788 Share Price $75.42 * Est. Cost/Share $35.58 Unrealized @ Report Date +79.9%
FELE FRANKLIN ELEC INC 0.0%
Value $105M Shares 1,324,260 Share Price $79.13 * Est. Cost/Share $30.16 Unrealized @ Report Date +136.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $105M Shares 282,987 Share Price $370.01 * Est. Cost/Share $36.39 Unrealized @ Report Date +961.8%
UMBF UMB FINL CORP 0.0%
Value $104M Shares 1,131,641 Share Price $92.33 * Est. Cost/Share $55.08 Unrealized @ Report Date +50.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $104M Shares 3,465,834 Share Price $30.14 * Est. Cost/Share $31.77 Unrealized @ Report Date -8.6%
MIDD MIDDLEBY CORP 0.0%
Value $104M Shares 629,338 Share Price $165.76 * Est. Cost/Share $92.23 Unrealized @ Report Date +59.6%
CM CANADIAN IMP BK COMM 0.0%
Value $104M Shares 1,065,742 Share Price $97.87 * Est. Cost/Share $27.86 Unrealized @ Report Date +33.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $104M Shares 5,688,196 Share Price $18.30 * Est. Cost/Share $10.30 Unrealized @ Report Date +69.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $104M Shares 314,838 Share Price $330.40 * Est. Cost/Share $9.98 Unrealized @ Report Date +434.8%
โ€” ANGLOGOLD ASHANTI LIMITED 0.0%
Value $104M Shares 4,735,741 Share Price $21.97 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $104M Shares 3,840,153 Share Price $27.05 * Est. Cost/Share $18.60 Unrealized @ Report Date +29.2%
MD MEDNAX INC 0.0%
Value $103M Shares 4,061,719 Share Price $25.47 Est. Cost/Share $40.47 Unrealized @ Report Date -36.7%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $103M Shares 1,683,982 Share Price $61.40 Est. Cost/Share $43.46 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $103M Shares 3,291,993 Share Price $31.40 Est. Cost/Share $28.09 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $103M Shares 1,241,431 Share Price $83.15 * Est. Cost/Share $50.09 Unrealized @ Report Date +52.4%
ETSY ETSY INC 0.0%
Value $103M Shares 511,234 Share Price $201.89 * Est. Cost/Share $70.32 Unrealized @ Report Date +197.7%
MSA MSA SAFETY INC 0.0%
Value $103M Shares 686,528 Share Price $150.02 * Est. Cost/Share $51.02 Unrealized @ Report Date +215.8%
SLM SLM CORP 0.0%
Value $103M Shares 5,710,794 Share Price $17.99 * Est. Cost/Share $8.25 Unrealized @ Report Date +83.8%
GEF GREIF INC 0.0%
Value $103M Shares 1,799,914 Share Price $57.00 * Est. Cost/Share $27.47 Unrealized @ Report Date +59.9%
GPC GENUINE PARTS CO 0.0%
Value $103M Shares 886,930 Share Price $115.61 * Est. Cost/Share $66.88 Unrealized @ Report Date +39.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $102M Shares 2,066,931 Share Price $49.57 * Est. Cost/Share $22.43 Unrealized @ Report Date +106.8%
AZO AUTOZONE INC 0.0%
Value $102M Shares 72,726 Share Price $1404.46 * Est. Cost/Share $550.96 Unrealized @ Report Date +124.7%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $102M Shares 2,382,925 Share Price $42.76 Est. Cost/Share $38.41 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value $102M Shares 1,922,729 Share Price $52.89 * Est. Cost/Share $35.43 Unrealized @ Report Date +29.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $101M Shares 1,291,273 Share Price $78.52 * Est. Cost/Share $29.42 Unrealized @ Report Date +226.4%
AAON AAON INC 0.0%
Value $101M Shares 1,445,032 Share Price $70.01 * Est. Cost/Share $11.13 Unrealized @ Report Date +329.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $101M Shares 3,579,347 Share Price $28.25 * Est. Cost/Share $16.99 Unrealized @ Report Date +55.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $101M Shares 469,611 Share Price $215.01 * Est. Cost/Share $131.22 Unrealized @ Report Date +67.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $101M Shares 988,647 Share Price $101.88 Est. Cost/Share $57.82 Unrealized @ Report Date +78.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $101M Shares 5,218,028 Share Price $19.27 * Est. Cost/Share $12.03 Unrealized @ Report Date +15.1%
โ€” GREAT WESTERN BANCORP INC 0.0%
Value $101M Shares 3,318,767 Share Price $30.29 Est. Cost/Share $37.61 Unrealized @ Report Date โ€”
RBC RBC BEARINGS INC 0.0%
Value $100M Shares 510,528 Share Price $196.76 * Est. Cost/Share $57.60 Unrealized @ Report Date +226.5%
CUZ COUSINS PPTYS INC 0.0%
Value $100M Shares 2,837,720 Share Price $35.35 Est. Cost/Share $34.54 Unrealized @ Report Date โ€”
STAG STAG INDL INC 0.0%
Value $100M Shares 2,983,230 Share Price $33.61 Est. Cost/Share $26.17 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.0%
Value $100M Shares 1,575,343 Share Price $63.63 Est. Cost/Share $27.26 Unrealized @ Report Date โ€”
GVA GRANITE CONSTR INC 0.0%
Value $99.92M Shares 2,482,518 Share Price $40.25 * Est. Cost/Share $35.74 Unrealized @ Report Date -3.2%
โ€” REALOGY HLDGS CORP 0.0%
Value $99.72M Shares 6,591,073 Share Price $15.13 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value $99.62M Shares 725,296 Share Price $137.36 * Est. Cost/Share $103.47 Unrealized @ Report Date +41.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $99.46M Shares 1,804,710 Share Price $55.11 * Est. Cost/Share $29.39 Unrealized @ Report Date +81.2%
โ€” MR COOPER GROUP INC 0.0%
Value $99.41M Shares 2,859,761 Share Price $34.76 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $99.27M Shares 173,827 Share Price $571.11 * Est. Cost/Share $191.41 Unrealized @ Report Date +209.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $99.26M Shares 1,088,762 Share Price $91.17 * Est. Cost/Share $38.95 Unrealized @ Report Date +107.1%
AVNS AVANOS MED INC 0.0%
Value $99.26M Shares 2,269,397 Share Price $43.74 * Est. Cost/Share $61.88 Unrealized @ Report Date -24.2%
CASY CASEYS GEN STORES INC 0.0%
Value $99.23M Shares 459,008 Share Price $216.19 * Est. Cost/Share $92.19 Unrealized @ Report Date +110.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $99.1M Shares 3,402,437 Share Price $29.13 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $98.92M Shares 2,599,686 Share Price $38.05 * Est. Cost/Share $19.30 Unrealized @ Report Date +104.3%
RLI RLI CORP 0.0%
Value $98.61M Shares 883,833 Share Price $111.57 * Est. Cost/Share $14.26 Unrealized @ Report Date +209.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $98.6M Shares 4,717,616 Share Price $20.90 * Est. Cost/Share $23.27 Unrealized @ Report Date -30.4%
COHU COHU INC 0.0%
Value $98.32M Shares 2,349,507 Share Price $41.85 * Est. Cost/Share $12.28 Unrealized @ Report Date +258.6%
TNET TRINET GROUP INC 0.0%
Value $98.3M Shares 1,260,916 Share Price $77.96 Est. Cost/Share $27.08 Unrealized @ Report Date +190.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $98.23M Shares 598,777 Share Price $164.05 * Est. Cost/Share $50.59 Unrealized @ Report Date +202.3%
BF/B BROWN FORMAN CORP 0.0%
Value $97.82M Shares 1,418,099 Share Price $68.98 * Est. Cost/Share $41.99 Unrealized @ Report Date +58.5%
CINF CINCINNATI FINL CORP 0.0%
Value $97.81M Shares 947,141 Share Price $103.27 * Est. Cost/Share $43.49 Unrealized @ Report Date +95.0%
โ€” GMS INC 0.0%
Value $97.55M Shares 2,336,627 Share Price $41.75 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
โ€” ALLEGHANY CORP DEL 0.0%
Value $97.48M Shares 155,632 Share Price $626.36 Est. Cost/Share $482.64 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $97.46M Shares 1,049,045 Share Price $92.90 * Est. Cost/Share $24.53 Unrealized @ Report Date +317.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $97.32M Shares 1,320,435 Share Price $73.70 Est. Cost/Share $18.16 Unrealized @ Report Date +309.4%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $97.14M Shares 2,250,228 Share Price $43.17 Est. Cost/Share $40.73 Unrealized @ Report Date โ€”
โ€” EXTENDED STAY AMER INC 0.0%
Value $97.1M Shares 4,916,701 Share Price $19.75 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $96.86M Shares 620,292 Share Price $156.15 * Est. Cost/Share $38.29 Unrealized @ Report Date +286.3%
AVNT AVIENT CORPORATION 0.0%
Value $96.73M Shares 2,046,373 Share Price $47.27 * Est. Cost/Share $22.84 Unrealized @ Report Date +73.1%
TRMB TRIMBLE INC 0.0%
Value $96.7M Shares 1,243,395 Share Price $77.77 * Est. Cost/Share $31.76 Unrealized @ Report Date +127.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $96.59M Shares 67,984 Share Price $1420.78 * Est. Cost/Share $8.45 Unrealized @ Report Date +242.3%
โ€” ARISTA NETWORKS INC 0.0%
Value $96.57M Shares 319,893 Share Price $301.88 Est. Cost/Share $137.29 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $96.55M Shares 4,772,199 Share Price $20.23 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.0%
Value $96.51M Shares 10,169,279 Share Price $9.49 * Est. Cost/Share $7.46 Unrealized @ Report Date +1.9%
โ€” LIFE STORAGE INC 0.0%
Value $96.45M Shares 1,122,155 Share Price $85.95 Est. Cost/Share $87.53 Unrealized @ Report Date โ€”
โ€” UNIVAR SOLUTIONS USA INC 0.0%
Value $96.44M Shares 4,477,423 Share Price $21.54 Est. Cost/Share $19.94 Unrealized @ Report Date โ€”
AIN ALBANY INTL CORP 0.0%
Value $96.4M Shares 1,154,963 Share Price $83.47 * Est. Cost/Share $30.82 Unrealized @ Report Date +142.5%
VYX NCR CORP NEW 0.0%
Value $96.33M Shares 2,538,293 Share Price $37.95 * Est. Cost/Share $17.61 Unrealized @ Report Date +24.9%
โ€” BHP GROUP PLC 0.0%
Value $96.21M Shares 1,662,784 Share Price $57.86 Est. Cost/Share $37.90 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $96.18M Shares 161,204 Share Price $596.62 * Est. Cost/Share $56.99 Unrealized @ Report Date +765.1%
โ€” TRINSEO S A 0.0%
Value $95.97M Shares 1,507,220 Share Price $63.67 Est. Cost/Share $49.99 Unrealized @ Report Date โ€”
โ€” ANSYS INC 0.0%
Value $95.92M Shares 282,490 Share Price $339.54 Est. Cost/Share $92.04 Unrealized @ Report Date โ€”
MYRG MYR GROUP INC DEL 0.0%
Value $95.71M Shares 1,337,862 Share Price $71.54 * Est. Cost/Share $23.69 Unrealized @ Report Date +167.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $95.65M Shares 2,221,320 Share Price $43.06 * Est. Cost/Share $21.73 Unrealized @ Report Date +33.8%
NOVT NOVANTA INC 0.0%
Value $95.45M Shares 723,756 Share Price $131.89 Est. Cost/Share $18.85 Unrealized @ Report Date +597.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $95.43M Shares 1,141,052 Share Price $83.64 Est. Cost/Share $56.48 Unrealized @ Report Date +49.7%
RL RALPH LAUREN CORP 0.0%
Value $95.35M Shares 774,211 Share Price $123.15 * Est. Cost/Share $84.84 Unrealized @ Report Date +21.5%
IT GARTNER INC 0.0%
Value $95.33M Shares 522,210 Share Price $182.55 * Est. Cost/Share $114.61 Unrealized @ Report Date +51.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $95.14M Shares 861,014 Share Price $110.50 * Est. Cost/Share $43.35 Unrealized @ Report Date +107.5%
โ€” DISH NETWORK CORPORATION 0.0%
Value $95.02M Shares 2,622,583 Share Price $36.23 Est. Cost/Share $35.14 Unrealized @ Report Date โ€”
โ€” SL GREEN RLTY CORP 0.0%
Value $94.93M Shares 1,356,189 Share Price $69.99 Est. Cost/Share $69.99 Unrealized @ Report Date โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $94.73M Shares 710,453 Share Price $133.34 * Est. Cost/Share $30.08 Unrealized @ Report Date +329.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $94.69M Shares 2,251,206 Share Price $42.06 * Est. Cost/Share $28.46 Unrealized @ Report Date +37.2%
CIEN CIENA CORP 0.0%
Value $94.61M Shares 1,728,993 Share Price $54.72 Est. Cost/Share $23.83 Unrealized @ Report Date +125.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $94.59M Shares 865,555 Share Price $109.28 * Est. Cost/Share $24.36 Unrealized @ Report Date +336.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $94.35M Shares 160,486 Share Price $587.90 * Est. Cost/Share $156.33 Unrealized @ Report Date +213.3%
MMSI MERIT MED SYS INC 0.0%
Value $94.2M Shares 1,573,159 Share Price $59.88 * Est. Cost/Share $21.20 Unrealized @ Report Date +170.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $94.11M Shares 4,354,813 Share Price $21.61 * Est. Cost/Share $22.66 Unrealized @ Report Date -11.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $94.05M Shares 848,191 Share Price $110.88 * Est. Cost/Share $31.64 Unrealized @ Report Date +230.8%
AR ANTERO RESOURCES CORP 0.0%
Value $94M Shares 9,215,738 Share Price $10.20 * Est. Cost/Share $10.29 Unrealized @ Report Date -17.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $93.98M Shares 6,539,758 Share Price $14.37 * Est. Cost/Share $5.28 Unrealized @ Report Date +112.6%
โ€” MODIVCARE INC 0.0%
Value $93.96M Shares 634,339 Share Price $148.12 Est. Cost/Share $148.12 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $93.95M Shares 972,140 Share Price $96.64 * Est. Cost/Share $85.67 Unrealized @ Report Date +7.4%
ILMN ILLUMINA INC 0.0%
Value $93.64M Shares 243,883 Share Price $383.96 * Est. Cost/Share $138.71 Unrealized @ Report Date +194.0%
โ€” COHERENT INC 0.0%
Value $93.27M Shares 368,119 Share Price $253.37 Est. Cost/Share $92.88 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $93.27M Shares 1,855,056 Share Price $50.28 * Est. Cost/Share $34.61 Unrealized @ Report Date +16.8%
POOL POOL CORP 0.0%
Value $93.12M Shares 269,481 Share Price $345.55 * Est. Cost/Share $72.39 Unrealized @ Report Date +354.1%
THRM GENTHERM INC 0.0%
Value $93.07M Shares 1,254,700 Share Price $74.18 * Est. Cost/Share $29.09 Unrealized @ Report Date +143.8%
CBT CABOT CORP 0.0%
Value $92.92M Shares 1,771,821 Share Price $52.44 * Est. Cost/Share $33.89 Unrealized @ Report Date +31.0%
โ€” KRATON CORPORATION 0.0%
Value $92.89M Shares 2,538,554 Share Price $36.59 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
LRN STRIDE INC 0.0%
Value $92.88M Shares 3,084,839 Share Price $30.11 * Est. Cost/Share $24.83 Unrealized @ Report Date +4.6%
โ€” FORWARD AIR CORP 0.0%
Value $92.78M Shares 1,044,641 Share Price $88.81 Est. Cost/Share $43.11 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $92.72M Shares 700,961 Share Price $132.28 * Est. Cost/Share $78.46 Unrealized @ Report Date +49.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $92.58M Shares 570,809 Share Price $162.20 * Est. Cost/Share $31.89 Unrealized @ Report Date +462.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $92.57M Shares 1,522,211 Share Price $60.81 * Est. Cost/Share $48.27 Unrealized @ Report Date +18.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $92.41M Shares 893,814 Share Price $103.39 * Est. Cost/Share $24.66 Unrealized @ Report Date +287.6%
GFF GRIFFON CORP 0.0%
Value $92.36M Shares 3,399,197 Share Price $27.17 * Est. Cost/Share $7.84 Unrealized @ Report Date +159.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $92.27M Shares 1,182,940 Share Price $78.00 Est. Cost/Share $47.88 Unrealized @ Report Date +60.5%
ATKR ATKORE INC 0.0%
Value $92.26M Shares 1,283,210 Share Price $71.90 * Est. Cost/Share $20.33 Unrealized @ Report Date +186.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $91.94M Shares 1,017,909 Share Price $90.32 * Est. Cost/Share $6.84 Unrealized @ Report Date +149.4%
โ€” COOPER COS INC 0.0%
Value $91.89M Shares 239,236 Share Price $384.10 Est. Cost/Share $171.48 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP 0.0%
Value $91.34M Shares 1,258,173 Share Price $72.60 * Est. Cost/Share $28.51 Unrealized @ Report Date +72.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $91.34M Shares 955,676 Share Price $95.57 * Est. Cost/Share $59.79 Unrealized @ Report Date +39.0%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $91.23M Shares 2,183,103 Share Price $41.79 Est. Cost/Share $24.15 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $91.19M Shares 484,958 Share Price $188.04 * Est. Cost/Share $71.60 Unrealized @ Report Date +134.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $91.18M Shares 1,012,074 Share Price $90.09 * Est. Cost/Share $47.89 Unrealized @ Report Date +68.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $91.17M Shares 6,883,465 Share Price $13.25 * Est. Cost/Share $6.15 Unrealized @ Report Date +51.6%
CENX CENTURY ALUM CO 0.0%
Value $91M Shares 5,152,998 Share Price $17.66 * Est. Cost/Share $9.09 Unrealized @ Report Date +56.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $90.95M Shares 322,793 Share Price $281.77 Est. Cost/Share $51.78 Unrealized @ Report Date +446.1%
ATR APTARGROUP INC 0.0%
Value $90.91M Shares 641,687 Share Price $141.68 * Est. Cost/Share $59.10 Unrealized @ Report Date +118.9%
MTRN MATERION CORP 0.0%
Value $90.62M Shares 1,368,124 Share Price $66.24 * Est. Cost/Share $29.46 Unrealized @ Report Date +135.5%
OFG OFG BANCORP 0.0%
Value $90.58M Shares 4,004,441 Share Price $22.62 * Est. Cost/Share $15.65 Unrealized @ Report Date +27.0%
EXC EXELON CORP 0.0%
Value $90.01M Shares 2,057,908 Share Price $43.74 * Est. Cost/Share $17.46 Unrealized @ Report Date +44.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $89.65M Shares 6,906,380 Share Price $12.98 * Est. Cost/Share $14.72 Unrealized @ Report Date -18.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $89.59M Shares 179,927 Share Price $497.91 Est. Cost/Share $74.27 Unrealized @ Report Date +577.4%
FICO FAIR ISAAC CORP 0.0%
Value $89.43M Shares 183,997 Share Price $486.05 * Est. Cost/Share $76.38 Unrealized @ Report Date +522.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $89.21M Shares 309,385 Share Price $288.35 * Est. Cost/Share $35.72 Unrealized @ Report Date +744.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $89.02M Shares 2,878,908 Share Price $30.92 * Est. Cost/Share $15.45 Unrealized @ Report Date +66.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $88.67M Shares 2,010,186 Share Price $44.11 Est. Cost/Share $33.35 Unrealized @ Report Date โ€”
CBU COMMUNITY BK SYS INC 0.0%
Value $88.67M Shares 1,155,686 Share Price $76.72 * Est. Cost/Share $23.87 Unrealized @ Report Date +158.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $88.65M Shares 363,615 Share Price $243.79 * Est. Cost/Share $101.59 Unrealized @ Report Date +111.3%
NJR NEW JERSEY RES CORP 0.0%
Value $88.6M Shares 2,222,071 Share Price $39.87 * Est. Cost/Share $23.03 Unrealized @ Report Date +38.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $88.5M Shares 1,391,301 Share Price $63.61 * Est. Cost/Share $7.18 Unrealized @ Report Date +742.4%
โ€” AMERICAN NATIONAL GROUP INC 0.0%
Value $88.37M Shares 819,220 Share Price $107.87 Est. Cost/Share $67.89 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $88.05M Shares 533,419 Share Price $165.07 Est. Cost/Share $63.76 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $88M Shares 48,140 Share Price $1828.06 Est. Cost/Share $495.81 Unrealized @ Report Date +266.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $87.89M Shares 211,540 Share Price $415.46 * Est. Cost/Share $113.09 Unrealized @ Report Date +242.9%
BCPC BALCHEM CORP 0.0%
Value $87.87M Shares 700,617 Share Price $125.41 * Est. Cost/Share $48.23 Unrealized @ Report Date +145.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $87.83M Shares 1,043,268 Share Price $84.19 * Est. Cost/Share $30.45 Unrealized @ Report Date +132.6%
โ€” GLAXOSMITHKLINE PLC 0.0%
Value $87.81M Shares 2,460,461 Share Price $35.69 Est. Cost/Share $44.24 Unrealized @ Report Date โ€”
โ€” HEALTHCARE TR AMER INC 0.0%
Value $87.7M Shares 3,179,771 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $87.58M Shares 2,153,865 Share Price $40.66 * Est. Cost/Share $18.63 Unrealized @ Report Date +62.0%
CNXN PC CONNECTION INC 0.0%
Value $87.34M Shares 1,879,562 Share Price $46.47 Est. Cost/Share $13.97 Unrealized @ Report Date +235.9%
SCI SERVICE CORP INTL 0.0%
Value $87.12M Shares 1,706,452 Share Price $51.05 Est. Cost/Share $22.72 Unrealized @ Report Date +120.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $86.98M Shares 732,111 Share Price $118.81 * Est. Cost/Share $48.39 Unrealized @ Report Date +152.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $86.97M Shares 10,268,135 Share Price $8.47 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $86.86M Shares 579,444 Share Price $149.90 * Est. Cost/Share $55.48 Unrealized @ Report Date +148.1%
HRL HORMEL FOODS CORP 0.0%
Value $86.82M Shares 1,816,923 Share Price $47.78 * Est. Cost/Share $26.81 Unrealized @ Report Date +53.0%
โ€” CUBIC CORP 0.0%
Value $86.52M Shares 1,160,260 Share Price $74.57 Est. Cost/Share $47.36 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $86.43M Shares 1,206,681 Share Price $71.62 * Est. Cost/Share $34.62 Unrealized @ Report Date +92.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $86.14M Shares 603,423 Share Price $142.75 * Est. Cost/Share $24.06 Unrealized @ Report Date +423.1%
DORM DORMAN PRODS INC 0.0%
Value $86.11M Shares 837,339 Share Price $102.83 * Est. Cost/Share $45.04 Unrealized @ Report Date +121.5%
LGIH LGI HOMES INC 0.0%
Value $86.1M Shares 576,634 Share Price $149.31 * Est. Cost/Share $65.13 Unrealized @ Report Date +84.4%
XYL XYLEM INC 0.0%
Value $85.85M Shares 816,238 Share Price $105.18 * Est. Cost/Share $30.60 Unrealized @ Report Date +213.1%
MLI MUELLER INDS INC 0.0%
Value $85.56M Shares 2,069,037 Share Price $41.35 * Est. Cost/Share $11.76 Unrealized @ Report Date +56.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $85.53M Shares 379,089 Share Price $225.61 * Est. Cost/Share $66.95 Unrealized @ Report Date +211.2%
RHI ROBERT HALF INTL INC 0.0%
Value $85.49M Shares 1,095,048 Share Price $78.07 * Est. Cost/Share $47.89 Unrealized @ Report Date +51.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $85.4M Shares 206,498 Share Price $413.58 * Est. Cost/Share $118.67 Unrealized @ Report Date +225.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $85.31M Shares 1,748,894 Share Price $48.78 * Est. Cost/Share $17.91 Unrealized @ Report Date +155.6%
FMC FMC CORP 0.0%
Value $85.3M Shares 771,188 Share Price $110.61 * Est. Cost/Share $49.22 Unrealized @ Report Date +92.5%
IRBTQ IROBOT CORP 0.0%
Value $85.25M Shares 697,756 Share Price $122.17 * Est. Cost/Share $41.18 Unrealized @ Report Date +176.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $85.22M Shares 531,747 Share Price $160.27 Est. Cost/Share $102.96 Unrealized @ Report Date +56.9%
BMI BADGER METER INC 0.0%
Value $84.83M Shares 911,426 Share Price $93.07 * Est. Cost/Share $27.82 Unrealized @ Report Date +249.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $84.76M Shares 2,784,483 Share Price $30.44 * Est. Cost/Share $23.92 Unrealized @ Report Date +16.2%
โ€” CHAMPIONX CORPORATION 0.0%
Value $84.56M Shares 3,890,520 Share Price $21.73 Est. Cost/Share $12.12 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $84.55M Shares 1,049,945 Share Price $80.53 * Est. Cost/Share $26.82 Unrealized @ Report Date +184.7%
THG HANOVER INS GROUP INC 0.0%
Value $84.54M Shares 652,964 Share Price $129.47 * Est. Cost/Share $38.97 Unrealized @ Report Date +175.7%
MKL MARKEL CORP 0.0%
Value $84.53M Shares 74,163 Share Price $1139.81 * Est. Cost/Share $660.26 Unrealized @ Report Date +63.4%
HZO MARINEMAX INC 0.0%
Value $84.4M Shares 1,709,773 Share Price $49.36 * Est. Cost/Share $13.70 Unrealized @ Report Date +244.4%
SAM BOSTON BEER INC 0.0%
Value $84.37M Shares 69,943 Share Price $1206.24 * Est. Cost/Share $183.41 Unrealized @ Report Date +471.9%
VC VISTEON CORP 0.0%
Value $84.34M Shares 690,644 Share Price $122.12 * Est. Cost/Share $63.20 Unrealized @ Report Date +106.6%
SRCE 1ST SOURCE CORP 0.0%
Value $84.33M Shares 1,769,434 Share Price $47.66 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
TTC TORO CO 0.0%
Value $84.26M Shares 816,906 Share Price $103.15 * Est. Cost/Share $45.15 Unrealized @ Report Date +121.4%
WDFC WD-40 CO 0.0%
Value $84.21M Shares 275,046 Share Price $306.18 * Est. Cost/Share $51.02 Unrealized @ Report Date +449.1%
RDN RADIAN GROUP INC 0.0%
Value $84.17M Shares 3,620,443 Share Price $23.25 * Est. Cost/Share $12.76 Unrealized @ Report Date +42.7%
TRGP TARGA RES CORP 0.0%
Value $84.16M Shares 2,650,661 Share Price $31.75 * Est. Cost/Share $31.42 Unrealized @ Report Date -10.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $84.12M Shares 479,643 Share Price $175.37 * Est. Cost/Share $87.32 Unrealized @ Report Date +105.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $84.09M Shares 2,841,198 Share Price $29.60 * Est. Cost/Share $23.90 Unrealized @ Report Date -10.2%
HSIC HENRY SCHEIN INC 0.0%
Value $84.04M Shares 1,213,775 Share Price $69.24 * Est. Cost/Share $59.08 Unrealized @ Report Date +14.5%
PATK PATRICK INDS INC 0.0%
Value $84.03M Shares 988,634 Share Price $85.00 * Est. Cost/Share $19.60 Unrealized @ Report Date +142.8%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $83.9M Shares 2,928,465 Share Price $28.65 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
STLA STELLANTIS N.V 0.0%
Value $83.88M Shares 4,715,045 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO 0.0%
Value $83.86M Shares 723,071 Share Price $115.98 * Est. Cost/Share $67.86 Unrealized @ Report Date +48.9%
RUN SUNRUN INC 0.0%
Value $83.85M Shares 1,385,364 Share Price $60.53 * Est. Cost/Share $12.62 Unrealized @ Report Date +450.8%
โ€” STAMPS COM INC 0.0%
Value $83.84M Shares 420,263 Share Price $199.49 Est. Cost/Share $68.90 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $83.83M Shares 453,147 Share Price $185.00 * Est. Cost/Share $26.26 Unrealized @ Report Date +495.7%
AVAV AEROVIRONMENT INC 0.0%
Value $83.82M Shares 722,185 Share Price $116.06 Est. Cost/Share $22.72 Unrealized @ Report Date +414.3%
SNAP SNAP INC 0.0%
Value $83.7M Shares 1,600,910 Share Price $52.29 * Est. Cost/Share $12.38 Unrealized @ Report Date +364.4%
โ€” HEARTLAND FINL USA INC 0.0%
Value $83.7M Shares 1,661,738 Share Price $50.37 Est. Cost/Share $37.75 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $83.62M Shares 4,250,769 Share Price $19.67 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $83.54M Shares 1,340,673 Share Price $62.31 * Est. Cost/Share $13.25 Unrealized @ Report Date +342.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $83.36M Shares 471,763 Share Price $176.70 * Est. Cost/Share $31.94 Unrealized @ Report Date +493.2%
HAS HASBRO INC 0.0%
Value $83.24M Shares 866,318 Share Price $96.08 * Est. Cost/Share $55.67 Unrealized @ Report Date +40.3%
MEI METHODE ELECTRS INC 0.0%
Value $83.12M Shares 1,980,054 Share Price $41.98 * Est. Cost/Share $13.55 Unrealized @ Report Date +163.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $82.94M Shares 1,931,534 Share Price $42.94 Est. Cost/Share $38.34 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $82.93M Shares 2,730,879 Share Price $30.37 * Est. Cost/Share $25.10 Unrealized @ Report Date +13.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $82.91M Shares 1,012,302 Share Price $81.91 * Est. Cost/Share $38.75 Unrealized @ Report Date +59.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $82.85M Shares 1,691,801 Share Price $48.97 * Est. Cost/Share $24.69 Unrealized @ Report Date +40.9%
TECK TECK RESOURCES LTD 0.0%
Value $82.75M Shares 4,314,278 Share Price $19.18 * Est. Cost/Share $18.80 Unrealized @ Report Date +7.8%
โ€” PERFICIENT INC 0.0%
Value $82.72M Shares 1,408,941 Share Price $58.71 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
โ€” CORE MARK HOLDING CO INC 0.0%
Value $82.68M Shares 2,136,953 Share Price $38.69 Est. Cost/Share $44.62 Unrealized @ Report Date โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $82.61M Shares 1,346,933 Share Price $61.33 * Est. Cost/Share $27.73 Unrealized @ Report Date +65.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $82.44M Shares 3,785,034 Share Price $21.78 * Est. Cost/Share $19.47 Unrealized @ Report Date -4.0%
TREX TREX CO INC 0.0%
Value $82.42M Shares 900,475 Share Price $91.53 * Est. Cost/Share $41.48 Unrealized @ Report Date +126.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $82.42M Shares 3,092,898 Share Price $26.65 * Est. Cost/Share $23.43 Unrealized @ Report Date -3.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $82.38M Shares 1,263,314 Share Price $65.21 * Est. Cost/Share $48.76 Unrealized @ Report Date +25.2%
Z ZILLOW GROUP INC 0.0%
Value $82.13M Shares 633,590 Share Price $129.63 * Est. Cost/Share $33.48 Unrealized @ Report Date +343.1%
โ€” NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $82.12M Shares 5,862,832 Share Price $14.01 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.0%
Value $81.97M Shares 946,698 Share Price $86.59 * Est. Cost/Share $42.25 Unrealized @ Report Date +66.3%
FFIV F5 NETWORKS INC 0.0%
Value $81.92M Shares 392,684 Share Price $208.61 * Est. Cost/Share $115.71 Unrealized @ Report Date +70.2%
ALLE ALLEGION PLC 0.0%
Value $81.69M Shares 650,283 Share Price $125.62 * Est. Cost/Share $60.82 Unrealized @ Report Date +78.0%
YUM YUM BRANDS INC 0.0%
Value $81.39M Shares 752,228 Share Price $108.19 * Est. Cost/Share $49.88 Unrealized @ Report Date +93.8%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $81.38M Shares 1,733,055 Share Price $46.96 Est. Cost/Share $20.92 Unrealized @ Report Date โ€”
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $81.36M Shares 1,542,132 Share Price $52.76 * Est. Cost/Share $21.33 Unrealized @ Report Date +113.5%
โ€” HOWARD HUGHES CORP 0.0%
Value $81.28M Shares 854,403 Share Price $95.13 Est. Cost/Share $97.58 Unrealized @ Report Date โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $81.18M Shares 1,114,075 Share Price $72.87 * Est. Cost/Share $46.13 Unrealized @ Report Date +38.6%
MED MEDIFAST INC 0.0%
Value $80.8M Shares 381,465 Share Price $211.82 Est. Cost/Share $24.18 Unrealized @ Report Date +771.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $80.67M Shares 2,105,214 Share Price $38.32 * Est. Cost/Share $20.68 Unrealized @ Report Date +47.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $80.66M Shares 342,496 Share Price $235.51 * Est. Cost/Share $99.68 Unrealized @ Report Date +101.6%
BOH BANK HAWAII CORP 0.0%
Value $80.5M Shares 899,467 Share Price $89.50 * Est. Cost/Share $37.44 Unrealized @ Report Date +88.4%
RPM RPM INTL INC 0.0%
Value $80.49M Shares 876,208 Share Price $91.86 * Est. Cost/Share $46.49 Unrealized @ Report Date +85.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $80.4M Shares 1,173,826 Share Price $68.49 * Est. Cost/Share $21.06 Unrealized @ Report Date +149.1%
OSIS OSI SYSTEMS INC 0.0%
Value $80.25M Shares 835,044 Share Price $96.10 Est. Cost/Share $65.05 Unrealized @ Report Date +45.9%
โ€” CIMAREX ENERGY CO 0.0%
Value $80.22M Shares 1,350,644 Share Price $59.39 Est. Cost/Share $61.41 Unrealized @ Report Date โ€”
โ€” CITRIX SYS INC 0.0%
Value $80.2M Shares 570,574 Share Price $140.57 Est. Cost/Share $74.69 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $80.19M Shares 2,420,596 Share Price $33.13 Est. Cost/Share $22.09 Unrealized @ Report Date +49.0%
IEX IDEX CORP 0.0%
Value $80.17M Shares 383,002 Share Price $209.33 * Est. Cost/Share $70.44 Unrealized @ Report Date +165.2%
SMTC SEMTECH CORP 0.0%
Value $80.11M Shares 1,160,696 Share Price $69.02 * Est. Cost/Share $28.58 Unrealized @ Report Date +156.9%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $80.11M Shares 522,232 Share Price $153.39 Est. Cost/Share $73.73 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.0%
Value $80.05M Shares 1,203,687 Share Price $66.51 * Est. Cost/Share $26.20 Unrealized @ Report Date +106.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $80.05M Shares 5,763,178 Share Price $13.89 * Est. Cost/Share $6.20 Unrealized @ Report Date +93.8%
โ€” NUVASIVE INC 0.0%
Value $79.99M Shares 1,220,797 Share Price $65.52 Est. Cost/Share $37.42 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $79.81M Shares 1,041,644 Share Price $76.62 * Est. Cost/Share $28.62 Unrealized @ Report Date +94.2%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $79.71M Shares 2,396,570 Share Price $33.26 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $79.58M Shares 1,468,174 Share Price $54.20 * Est. Cost/Share $36.39 Unrealized @ Report Date +18.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $79.55M Shares 2,639,395 Share Price $30.14 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
โ€” HIBBETT SPORTS INC 0.0%
Value $79.51M Shares 1,154,128 Share Price $68.89 Est. Cost/Share $32.24 Unrealized @ Report Date โ€”
TFIN TRIUMPH BANCORP INC 0.0%
Value $79.5M Shares 1,025,361 Share Price $77.54 * Est. Cost/Share $32.56 Unrealized @ Report Date +113.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $79.34M Shares 988,753 Share Price $80.24 * Est. Cost/Share $16.54 Unrealized @ Report Date +305.9%
FHI FEDERATED HERMES INC 0.0%
Value $79.28M Shares 2,532,696 Share Price $31.30 * Est. Cost/Share $17.85 Unrealized @ Report Date +35.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $79.12M Shares 1,486,828 Share Price $53.21 * Est. Cost/Share $37.79 Unrealized @ Report Date +4.4%
ZUMZ ZUMIEZ INC 0.0%
Value $78.94M Shares 1,840,049 Share Price $42.90 * Est. Cost/Share $24.08 Unrealized @ Report Date +84.9%
โ€” MASONITE INTL CORP 0.0%
Value $78.9M Shares 684,653 Share Price $115.24 Est. Cost/Share $68.61 Unrealized @ Report Date โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $78.83M Shares 2,905,419 Share Price $27.13 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $78.76M Shares 1,819,222 Share Price $43.29 Est. Cost/Share $32.59 Unrealized @ Report Date โ€”
BHP BHP GROUP LTD 0.0%
Value $78.27M Shares 1,128,037 Share Price $69.39 Est. Cost/Share $46.80 Unrealized @ Report Date โ€”
MCHB HOMESTREET INC 0.0%
Value $78.27M Shares 1,776,048 Share Price $44.07 * Est. Cost/Share $23.68 Unrealized @ Report Date +75.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $78.27M Shares 380,212 Share Price $205.85 * Est. Cost/Share $80.36 Unrealized @ Report Date +99.4%
THO THOR INDS INC 0.0%
Value $78.11M Shares 579,708 Share Price $134.75 * Est. Cost/Share $50.67 Unrealized @ Report Date +116.7%
DTE DTE ENERGY CO 0.0%
Value $78.11M Shares 586,633 Share Price $133.14 * Est. Cost/Share $55.50 Unrealized @ Report Date +60.8%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $77.99M Shares 5,198,963 Share Price $15.00 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $77.88M Shares 2,661,565 Share Price $29.26 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $77.79M Shares 918,433 Share Price $84.70 * Est. Cost/Share $37.87 Unrealized @ Report Date +78.2%
โ€” SYNEOS HEALTH INC 0.0%
Value $77.77M Shares 1,025,190 Share Price $75.85 Est. Cost/Share $36.20 Unrealized @ Report Date โ€”
SRE SEMPRA ENERGY 0.0%
Value $77.69M Shares 586,013 Share Price $132.57 * Est. Cost/Share $36.46 Unrealized @ Report Date +45.6%
โ€” SKECHERS U S A INC 0.0%
Value $76.82M Shares 1,841,476 Share Price $41.71 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $76.65M Shares 269,733 Share Price $284.16 * Est. Cost/Share $143.09 Unrealized @ Report Date +90.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $76.59M Shares 1,707,209 Share Price $44.86 * Est. Cost/Share $26.32 Unrealized @ Report Date +59.4%
CW CURTISS WRIGHT CORP 0.0%
Value $76.53M Shares 645,302 Share Price $118.60 * Est. Cost/Share $40.68 Unrealized @ Report Date +178.8%
FOX FOX CORP 0.0%
Value $76.36M Shares 2,185,075 Share Price $34.94 * Est. Cost/Share $31.18 Unrealized @ Report Date +0.4%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $76.34M Shares 1,796,150 Share Price $42.50 Est. Cost/Share $35.99 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL 0.0%
Value $76.33M Shares 3,926,723 Share Price $19.44 * Est. Cost/Share $10.74 Unrealized @ Report Date +87.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $76.33M Shares 1,724,928 Share Price $44.25 * Est. Cost/Share $43.76 Unrealized @ Report Date -6.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $76.32M Shares 2,580,162 Share Price $29.58 * Est. Cost/Share $27.70 Unrealized @ Report Date +3.4%
BRC BRADY CORP 0.0%
Value $76.26M Shares 1,426,714 Share Price $53.45 * Est. Cost/Share $23.73 Unrealized @ Report Date +103.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $76.22M Shares 3,172,532 Share Price $24.02 * Est. Cost/Share $17.17 Unrealized @ Report Date +0.9%
NOV NOV INC 0.0%
Value $76.21M Shares 5,554,524 Share Price $13.72 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $76.2M Shares 773,025 Share Price $98.58 * Est. Cost/Share $50.87 Unrealized @ Report Date +89.2%
CASH META FINL GROUP INC 0.0%
Value $75.78M Shares 1,672,355 Share Price $45.31 * Est. Cost/Share $20.48 Unrealized @ Report Date +104.6%
ITRI ITRON INC 0.0%
Value $75.71M Shares 854,024 Share Price $88.65 * Est. Cost/Share $42.49 Unrealized @ Report Date +132.7%
WWD WOODWARD INC 0.0%
Value $75.66M Shares 627,049 Share Price $120.65 * Est. Cost/Share $48.90 Unrealized @ Report Date +136.0%
PII POLARIS INC 0.0%
Value $75.66M Shares 566,662 Share Price $133.51 * Est. Cost/Share $90.46 Unrealized @ Report Date +34.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $75.47M Shares 2,068,721 Share Price $36.48 * Est. Cost/Share $21.25 Unrealized @ Report Date -10.1%
TRNO TERRENO RLTY CORP 0.0%
Value $75.44M Shares 1,305,889 Share Price $57.77 Est. Cost/Share $36.11 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $75.19M Shares 1,112,009 Share Price $67.62 * Est. Cost/Share $35.63 Unrealized @ Report Date +56.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $75.19M Shares 1,630,027 Share Price $46.13 * Est. Cost/Share $17.53 Unrealized @ Report Date +90.8%
EFX EQUIFAX INC 0.0%
Value $75.16M Shares 414,893 Share Price $181.15 * Est. Cost/Share $86.01 Unrealized @ Report Date +98.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $75.16M Shares 1,333,967 Share Price $56.34 * Est. Cost/Share $16.72 Unrealized @ Report Date +198.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $75M Shares 433,830 Share Price $172.88 * Est. Cost/Share $76.78 Unrealized @ Report Date +62.6%
UPBD RENT A CTR INC NEW 0.0%
Value $74.89M Shares 1,298,768 Share Price $57.66 * Est. Cost/Share $31.76 Unrealized @ Report Date +64.7%
NBTB NBT BANCORP INC 0.0%
Value $74.79M Shares 1,874,439 Share Price $39.90 * Est. Cost/Share $24.62 Unrealized @ Report Date +49.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $74.77M Shares 530,065 Share Price $141.05 Est. Cost/Share $45.84 Unrealized @ Report Date +212.8%
โ€” ZYNGA INC 0.0%
Value $74.73M Shares 7,319,368 Share Price $10.21 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $74.7M Shares 3,461,492 Share Price $21.58 Est. Cost/Share $26.76 Unrealized @ Report Date โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $74.68M Shares 1,240,354 Share Price $60.21 * Est. Cost/Share $30.34 Unrealized @ Report Date +61.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $74.67M Shares 2,559,791 Share Price $29.17 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $74.52M Shares 2,341,843 Share Price $31.82 * Est. Cost/Share $27.16 Unrealized @ Report Date -3.1%
VRSN VERISIGN INC 0.0%
Value $74.42M Shares 374,477 Share Price $198.73 Est. Cost/Share $89.31 Unrealized @ Report Date +118.1%
PENN PENN NATL GAMING INC 0.0%
Value $74.29M Shares 708,625 Share Price $104.83 * Est. Cost/Share $16.79 Unrealized @ Report Date +559.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $74.18M Shares 351,884 Share Price $210.81 * Est. Cost/Share $93.11 Unrealized @ Report Date +144.1%
FDS FACTSET RESH SYS INC 0.0%
Value $74.17M Shares 240,321 Share Price $308.61 * Est. Cost/Share $150.02 Unrealized @ Report Date +101.4%
QLYS QUALYS INC 0.0%
Value $74.12M Shares 707,544 Share Price $104.76 * Est. Cost/Share $45.85 Unrealized @ Report Date +144.1%
โ€” CORESITE RLTY CORP 0.0%
Value $74.11M Shares 618,412 Share Price $119.85 Est. Cost/Share $67.26 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $74.03M Shares 372,550 Share Price $198.71 * Est. Cost/Share $86.63 Unrealized @ Report Date +112.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $73.95M Shares 3,312,968 Share Price $22.32 * Est. Cost/Share $22.31 Unrealized @ Report Date -20.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $73.88M Shares 1,282,500 Share Price $57.61 * Est. Cost/Share $29.63 Unrealized @ Report Date +78.2%
EXP EAGLE MATLS INC 0.0%
Value $73.84M Shares 549,356 Share Price $134.41 * Est. Cost/Share $73.10 Unrealized @ Report Date +61.2%
MMS MAXIMUS INC 0.0%
Value $73.77M Shares 828,449 Share Price $89.04 * Est. Cost/Share $49.35 Unrealized @ Report Date +65.7%
โ€” MERITOR INC 0.0%
Value $73.72M Shares 2,505,777 Share Price $29.42 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $73.4M Shares 251,673 Share Price $291.65 Est. Cost/Share $106.52 Unrealized @ Report Date +173.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $73.32M Shares 6,069,673 Share Price $12.08 * Est. Cost/Share $13.22 Unrealized @ Report Date -13.0%
WEN WENDYS CO 0.0%
Value $73.25M Shares 3,615,279 Share Price $20.26 * Est. Cost/Share $7.18 Unrealized @ Report Date +189.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $73.21M Shares 782,206 Share Price $93.59 * Est. Cost/Share $41.81 Unrealized @ Report Date +77.2%
FIVE FIVE BELOW INC 0.0%
Value $73.06M Shares 382,921 Share Price $190.79 Est. Cost/Share $49.73 Unrealized @ Report Date +278.9%
SCHL SCHOLASTIC CORP 0.0%
Value $72.93M Shares 2,422,256 Share Price $30.11 * Est. Cost/Share $22.61 Unrealized @ Report Date +10.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $72.89M Shares 2,671,660 Share Price $27.28 * Est. Cost/Share $6.95 Unrealized @ Report Date +303.4%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $72.84M Shares 2,731,019 Share Price $26.67 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $72.82M Shares 1,595,082 Share Price $45.65 * Est. Cost/Share $39.06 Unrealized @ Report Date +14.0%
BX BLACKSTONE GROUP INC 0.0%
Value $72.8M Shares 976,853 Share Price $74.53 * Est. Cost/Share $42.62 Unrealized @ Report Date +37.5%
BCO BRINKS CO 0.0%
Value $72.72M Shares 917,827 Share Price $79.23 * Est. Cost/Share $25.91 Unrealized @ Report Date +175.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $72.64M Shares 1,396,128 Share Price $52.03 * Est. Cost/Share $30.01 Unrealized @ Report Date +69.1%
MAS MASCO CORP 0.0%
Value $72.52M Shares 1,210,571 Share Price $59.90 * Est. Cost/Share $22.61 Unrealized @ Report Date +126.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $72.46M Shares 2,647,440 Share Price $27.37 * Est. Cost/Share $16.96 Unrealized @ Report Date +27.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $72.42M Shares 615,883 Share Price $117.58 * Est. Cost/Share $41.46 Unrealized @ Report Date +191.9%
CTRN CITI TRENDS INC 0.0%
Value $72.36M Shares 862,963 Share Price $83.85 * Est. Cost/Share $16.92 Unrealized @ Report Date +321.1%
JBGS JBG SMITH PPTYS 0.0%
Value $72.21M Shares 2,271,505 Share Price $31.79 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
CTRA CABOT OIL & GAS CORP 0.0%
Value $72.03M Shares 3,835,694 Share Price $18.78 * Est. Cost/Share $17.97 Unrealized @ Report Date -20.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $72.01M Shares 808,761 Share Price $89.03 * Est. Cost/Share $50.09 Unrealized @ Report Date +59.7%
CVBF CVB FINL CORP 0.0%
Value $72M Shares 3,254,613 Share Price $22.12 * Est. Cost/Share $9.76 Unrealized @ Report Date +82.5%
TXNM PNM RES INC 0.0%
Value $71.95M Shares 1,466,935 Share Price $49.05 Est. Cost/Share $26.23 Unrealized @ Report Date +85.1%
IMKTA INGLES MKTS INC 0.0%
Value $71.91M Shares 1,166,453 Share Price $61.65 * Est. Cost/Share $22.90 Unrealized @ Report Date +118.6%
AES AES CORP 0.0%
Value $71.87M Shares 2,680,495 Share Price $26.81 * Est. Cost/Share $9.43 Unrealized @ Report Date +135.8%
TBBK BANCORP INC DEL 0.0%
Value $71.83M Shares 3,466,017 Share Price $20.73 * Est. Cost/Share $10.47 Unrealized @ Report Date +85.6%
BRO BROWN & BROWN INC 0.0%
Value $71.83M Shares 1,571,393 Share Price $45.71 * Est. Cost/Share $22.05 Unrealized @ Report Date +101.5%
CDE COEUR MNG INC 0.0%
Value $71.59M Shares 7,928,157 Share Price $9.03 * Est. Cost/Share $7.90 Unrealized @ Report Date +17.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $71.43M Shares 2,190,047 Share Price $32.62 * Est. Cost/Share $18.12 Unrealized @ Report Date +40.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $71.42M Shares 10,016,961 Share Price $7.13 Est. Cost/Share $15.41 Unrealized @ Report Date -54.3%
TRS TRIMAS CORP 0.0%
Value $71.4M Shares 2,354,752 Share Price $30.32 * Est. Cost/Share $22.85 Unrealized @ Report Date +44.1%
MERC MERCER INTL INC 0.0%
Value $71.24M Shares 4,936,834 Share Price $14.43 * Est. Cost/Share $6.95 Unrealized @ Report Date +64.8%
MORN MORNINGSTAR INC 0.0%
Value $71.09M Shares 315,910 Share Price $225.05 * Est. Cost/Share $76.55 Unrealized @ Report Date +206.1%
MSM MSC INDL DIRECT INC 0.0%
Value $71M Shares 787,240 Share Price $90.19 * Est. Cost/Share $73.69 Unrealized @ Report Date +15.6%
โ€” AEGION CORP 0.0%
Value $70.97M Shares 2,468,475 Share Price $28.75 Est. Cost/Share $22.48 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.0%
Value $70.78M Shares 11,936,886 Share Price $5.93 * Est. Cost/Share $3.26 Unrealized @ Report Date +33.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $70.77M Shares 1,364,134 Share Price $51.88 * Est. Cost/Share $45.28 Unrealized @ Report Date +50.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $70.68M Shares 960,705 Share Price $73.57 * Est. Cost/Share $77.38 Unrealized @ Report Date -28.2%
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $70.56M Shares 5,289,721 Share Price $13.34 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $70.45M Shares 1,642,105 Share Price $42.90 * Est. Cost/Share $17.56 Unrealized @ Report Date +172.3%
WING WINGSTOP INC 0.0%
Value $70.28M Shares 552,682 Share Price $127.17 * Est. Cost/Share $35.40 Unrealized @ Report Date +297.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $70.04M Shares 2,302,341 Share Price $30.42 * Est. Cost/Share $21.47 Unrealized @ Report Date +38.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $69.97M Shares 3,462,297 Share Price $20.21 * Est. Cost/Share $18.61 Unrealized @ Report Date +0.9%
EVH EVOLENT HEALTH INC 0.0%
Value $69.71M Shares 3,450,976 Share Price $20.20 * Est. Cost/Share $17.57 Unrealized @ Report Date +8.3%
G GENPACT LIMITED 0.0%
Value $69.6M Shares 1,625,167 Share Price $42.83 * Est. Cost/Share $20.23 Unrealized @ Report Date +92.9%
EPAM EPAM SYS INC 0.0%
Value $69.57M Shares 175,417 Share Price $396.61 * Est. Cost/Share $45.50 Unrealized @ Report Date +704.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $69.5M Shares 1,006,118 Share Price $69.08 Est. Cost/Share $39.78 Unrealized @ Report Date +70.3%
BUSE FIRST BUSEY CORP 0.0%
Value $69.43M Shares 2,706,786 Share Price $25.65 * Est. Cost/Share $16.43 Unrealized @ Report Date +17.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $69.41M Shares 11,472,024 Share Price $6.05 * Est. Cost/Share $13.73 Unrealized @ Report Date -60.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $69.35M Shares 802,932 Share Price $86.38 * Est. Cost/Share $47.67 Unrealized @ Report Date +97.8%
โ€” FLIR SYS INC 0.0%
Value $69.28M Shares 1,226,930 Share Price $56.47 Est. Cost/Share $33.00 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $69.19M Shares 2,350,016 Share Price $29.44 * Est. Cost/Share $28.70 Unrealized @ Report Date +7.2%
LFUS LITTELFUSE INC 0.0%
Value $69.15M Shares 261,643 Share Price $264.31 Est. Cost/Share $111.19 Unrealized @ Report Date +139.5%
PRAA PRA GROUP INC 0.0%
Value $69.08M Shares 1,863,344 Share Price $37.07 Est. Cost/Share $42.04 Unrealized @ Report Date -13.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $68.88M Shares 1,712,173 Share Price $40.23 * Est. Cost/Share $35.30 Unrealized @ Report Date +0.5%
TRU TRANSUNION 0.0%
Value $68.78M Shares 764,243 Share Price $90.00 * Est. Cost/Share $47.57 Unrealized @ Report Date +85.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $68.7M Shares 402,349 Share Price $170.75 * Est. Cost/Share $71.18 Unrealized @ Report Date +133.2%
BANF BANCFIRST CORP 0.0%
Value $68.52M Shares 969,272 Share Price $70.69 * Est. Cost/Share $32.31 Unrealized @ Report Date +87.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $68.51M Shares 1,838,635 Share Price $37.26 * Est. Cost/Share $22.12 Unrealized @ Report Date +47.7%
ESNT ESSENT GROUP LTD 0.0%
Value $68.47M Shares 1,441,947 Share Price $47.48 * Est. Cost/Share $31.98 Unrealized @ Report Date +27.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $68.4M Shares 628,841 Share Price $108.77 * Est. Cost/Share $53.27 Unrealized @ Report Date +67.7%
COKE COCA COLA CONS INC 0.0%
Value $68.27M Shares 235,413 Share Price $290.01 * Est. Cost/Share $7.54 Unrealized @ Report Date +248.1%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $68.25M Shares 472,873 Share Price $144.33 Est. Cost/Share $45.04 Unrealized @ Report Date โ€”
CX CEMEX SAB DE CV 0.0%
Value $68.09M Shares 9,769,799 Share Price $6.97 Est. Cost/Share $10.45 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $67.93M Shares 1,056,900 Share Price $64.27 * Est. Cost/Share $21.46 Unrealized @ Report Date +175.5%
CNS COHEN & STEERS INC 0.0%
Value $67.92M Shares 1,039,583 Share Price $65.33 * Est. Cost/Share $25.69 Unrealized @ Report Date +125.8%
PLUS EPLUS INC 0.0%
Value $67.77M Shares 682,020 Share Price $99.37 * Est. Cost/Share $24.10 Unrealized @ Report Date +96.8%
AMBA AMBARELLA INC 0.0%
Value $67.74M Shares 674,238 Share Price $100.47 * Est. Cost/Share $45.91 Unrealized @ Report Date +137.1%
ANDE ANDERSONS INC 0.0%
Value $67.65M Shares 2,471,591 Share Price $27.37 * Est. Cost/Share $32.53 Unrealized @ Report Date -25.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $67.54M Shares 775,304 Share Price $87.12 * Est. Cost/Share $44.90 Unrealized @ Report Date +67.7%
CSGP COSTAR GROUP INC 0.0%
Value $67.43M Shares 82,056 Share Price $821.74 * Est. Cost/Share $24.25 Unrealized @ Report Date +256.0%
โ€” AMEDISYS INC 0.0%
Value $67.4M Shares 254,557 Share Price $264.77 Est. Cost/Share $15.47 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $67.39M Shares 1,640,218 Share Price $41.09 * Est. Cost/Share $14.18 Unrealized @ Report Date +162.9%
EAT BRINKER INTL INC 0.0%
Value $67.37M Shares 948,088 Share Price $71.06 * Est. Cost/Share $36.59 Unrealized @ Report Date +82.7%
CALX CALIX INC 0.0%
Value $67.31M Shares 1,942,099 Share Price $34.66 * Est. Cost/Share $8.68 Unrealized @ Report Date +326.5%
โ€” HILL ROM HLDGS INC 0.0%
Value $67.29M Shares 609,082 Share Price $110.48 Est. Cost/Share $46.95 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $67.15M Shares 4,602,723 Share Price $14.59 Est. Cost/Share $7.48 Unrealized @ Report Date +95.0%
COTY COTY INC 0.0%
Value $67.13M Shares 7,449,799 Share Price $9.01 * Est. Cost/Share $12.35 Unrealized @ Report Date -38.2%
โ€” CANTEL MED CORP 0.0%
Value $67.02M Shares 839,425 Share Price $79.84 Est. Cost/Share $38.55 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $66.91M Shares 2,853,404 Share Price $23.45 * Est. Cost/Share $12.40 Unrealized @ Report Date +63.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $66.63M Shares 2,540,032 Share Price $26.23 * Est. Cost/Share $15.80 Unrealized @ Report Date +47.5%
DB DEUTSCHE BANK A G 0.0%
Value $66.55M Shares 5,545,673 Share Price $12.00 * Est. Cost/Share $18.57 Unrealized @ Report Date -43.6%
NEOG NEOGEN CORP 0.0%
Value $66.52M Shares 748,348 Share Price $88.89 * Est. Cost/Share $21.82 Unrealized @ Report Date +92.2%
FLO FLOWERS FOODS INC 0.0%
Value $66.48M Shares 2,793,334 Share Price $23.80 * Est. Cost/Share $13.87 Unrealized @ Report Date +33.2%
CRVL CORVEL CORP 0.0%
Value $66.48M Shares 647,960 Share Price $102.60 * Est. Cost/Share $9.88 Unrealized @ Report Date +252.4%
NWS NEWS CORP NEW 0.0%
Value $66.39M Shares 2,829,974 Share Price $23.46 * Est. Cost/Share $12.33 Unrealized @ Report Date +68.2%
XYZ SQUARE INC 0.0%
Value $66.36M Shares 292,300 Share Price $227.02 * Est. Cost/Share $69.22 Unrealized @ Report Date +237.9%
FTI TECHNIPFMC PLC 0.0%
Value $66.28M Shares 8,584,896 Share Price $7.72 * Est. Cost/Share $14.40 Unrealized @ Report Date -44.3%
MTG MGIC INVT CORP WIS 0.0%
Value $66.26M Shares 4,784,404 Share Price $13.85 * Est. Cost/Share $10.07 Unrealized @ Report Date +26.5%
ADC AGREE REALTY CORP 0.0%
Value $66.21M Shares 983,599 Share Price $67.31 Est. Cost/Share $53.10 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $66.14M Shares 537,234 Share Price $123.12 * Est. Cost/Share $64.00 Unrealized @ Report Date +86.7%
โ€” NIC INC 0.0%
Value $66.1M Shares 1,950,459 Share Price $33.89 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
โ€” U S CONCRETE INC 0.0%
Value $66.03M Shares 900,618 Share Price $73.32 Est. Cost/Share $46.32 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $65.89M Shares 2,284,433 Share Price $28.84 * Est. Cost/Share $20.42 Unrealized @ Report Date +13.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $65.85M Shares 787,793 Share Price $83.59 * Est. Cost/Share $55.76 Unrealized @ Report Date +68.3%
IPAR INTER PARFUMS INC 0.0%
Value $65.71M Shares 926,336 Share Price $70.93 * Est. Cost/Share $29.75 Unrealized @ Report Date +128.1%
MLKN MILLER HERMAN INC 0.0%
Value $65.63M Shares 1,596,403 Share Price $41.11 * Est. Cost/Share $23.05 Unrealized @ Report Date +43.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $65.59M Shares 1,587,044 Share Price $41.33 * Est. Cost/Share $24.73 Unrealized @ Report Date +72.1%
WNC WABASH NATL CORP 0.0%
Value $65.54M Shares 3,486,186 Share Price $18.80 * Est. Cost/Share $10.27 Unrealized @ Report Date +56.0%
โ€” SPX CORP 0.0%
Value $65.51M Shares 1,124,232 Share Price $58.27 Est. Cost/Share $33.40 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $65.49M Shares 1,054,113 Share Price $62.13 * Est. Cost/Share $11.16 Unrealized @ Report Date +121.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $65.13M Shares 616,436 Share Price $105.65 * Est. Cost/Share $40.48 Unrealized @ Report Date +127.1%
AEE AMEREN CORP 0.0%
Value $65.07M Shares 799,768 Share Price $81.36 * Est. Cost/Share $36.92 Unrealized @ Report Date +75.6%
โ€” CHINA PETROLEUM & CHEMICAL C 0.0%
Value $65.06M Shares 1,233,728 Share Price $52.73 Est. Cost/Share $88.43 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $65.01M Shares 1,579,869 Share Price $41.15 Est. Cost/Share $20.90 Unrealized @ Report Date +97.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $64.96M Shares 377,043 Share Price $172.28 * Est. Cost/Share $102.49 Unrealized @ Report Date +49.0%
IDCC INTERDIGITAL INC 0.0%
Value $64.75M Shares 1,019,153 Share Price $63.53 * Est. Cost/Share $53.19 Unrealized @ Report Date +22.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $64.73M Shares 1,930,116 Share Price $33.54 Est. Cost/Share $32.76 Unrealized @ Report Date โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $64.52M Shares 2,329,966 Share Price $27.69 Est. Cost/Share $22.71 Unrealized @ Report Date +22.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $64.44M Shares 1,462,598 Share Price $44.06 Est. Cost/Share $24.22 Unrealized @ Report Date +80.9%
โ€” CREE INC 0.0%
Value $64.25M Shares 593,882 Share Price $108.18 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $64.12M Shares 1,960,832 Share Price $32.70 Est. Cost/Share $9.83 Unrealized @ Report Date +234.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $64.11M Shares 1,864,949 Share Price $34.38 * Est. Cost/Share $23.64 Unrealized @ Report Date +21.0%
PLAB PHOTRONICS INC 0.0%
Value $64.1M Shares 4,984,289 Share Price $12.86 * Est. Cost/Share $7.64 Unrealized @ Report Date +58.5%
TECH BIO-TECHNE CORP 0.0%
Value $64.02M Shares 167,678 Share Price $381.79 * Est. Cost/Share $26.60 Unrealized @ Report Date +236.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $64.01M Shares 930,998 Share Price $68.76 * Est. Cost/Share $22.10 Unrealized @ Report Date +109.0%
SEIC SEI INVTS CO 0.0%
Value $63.78M Shares 1,045,518 Share Price $61.00 * Est. Cost/Share $40.00 Unrealized @ Report Date +37.1%
โ€” FIRSTCASH INC 0.0%
Value $63.7M Shares 967,245 Share Price $65.86 Est. Cost/Share $47.08 Unrealized @ Report Date โ€”
โ€” COVETRUS INC 0.0%
Value $63.68M Shares 2,125,139 Share Price $29.97 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.0%
Value $63.66M Shares 1,086,137 Share Price $58.61 * Est. Cost/Share $41.10 Unrealized @ Report Date +14.6%
KELYA KELLY SVCS INC 0.0%
Value $63.6M Shares 2,862,190 Share Price $22.22 * Est. Cost/Share $15.01 Unrealized @ Report Date +31.0%
โ€” CAI INTERNATIONAL INC 0.0%
Value $63.49M Shares 1,394,706 Share Price $45.52 Est. Cost/Share $22.30 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $63.43M Shares 1,090,487 Share Price $58.17 * Est. Cost/Share $33.63 Unrealized @ Report Date +64.5%
GDOT GREEN DOT CORP 0.0%
Value $63.39M Shares 1,384,380 Share Price $45.79 * Est. Cost/Share $22.21 Unrealized @ Report Date +134.6%
โ€” SEACOR HOLDINGS INC 0.0%
Value $63.38M Shares 1,555,458 Share Price $40.75 Est. Cost/Share $80.28 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $63.34M Shares 1,214,237 Share Price $52.17 * Est. Cost/Share $13.64 Unrealized @ Report Date +142.7%
LII LENNOX INTL INC 0.0%
Value $63.16M Shares 202,683 Share Price $311.62 * Est. Cost/Share $106.79 Unrealized @ Report Date +155.5%
ACCO ACCO BRANDS CORP 0.0%
Value $63.14M Shares 7,481,662 Share Price $8.44 * Est. Cost/Share $5.23 Unrealized @ Report Date +25.9%
LNG CHENIERE ENERGY INC 0.0%
Value $63.1M Shares 876,224 Share Price $72.01 * Est. Cost/Share $43.14 Unrealized @ Report Date +58.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $63.05M Shares 711,332 Share Price $88.64 * Est. Cost/Share $35.14 Unrealized @ Report Date +133.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $62.98M Shares 841,953 Share Price $74.80 * Est. Cost/Share $48.57 Unrealized @ Report Date +21.8%
MNRO MONRO INC 0.0%
Value $62.93M Shares 957,652 Share Price $65.71 * Est. Cost/Share $50.04 Unrealized @ Report Date +25.0%
โ€” DRIL-QUIP INC 0.0%
Value $62.84M Shares 1,891,205 Share Price $33.23 Est. Cost/Share $57.98 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $62.67M Shares 1,175,173 Share Price $53.33 * Est. Cost/Share $51.27 Unrealized @ Report Date +6.6%
TRIP TRIPADVISOR INC 0.0%
Value $62.67M Shares 1,164,986 Share Price $53.79 * Est. Cost/Share $33.81 Unrealized @ Report Date +26.9%
FBK FB FINL CORP 0.0%
Value $62.66M Shares 1,409,393 Share Price $44.46 * Est. Cost/Share $28.69 Unrealized @ Report Date +33.0%
YELP YELP INC 0.0%
Value $62.62M Shares 1,605,722 Share Price $39.00 * Est. Cost/Share $36.81 Unrealized @ Report Date -1.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $62.61M Shares 1,577,958 Share Price $39.68 * Est. Cost/Share $17.81 Unrealized @ Report Date +84.3%
RGLD ROYAL GOLD INC 0.0%
Value $62.54M Shares 581,120 Share Price $107.61 Est. Cost/Share $59.16 Unrealized @ Report Date +80.3%
MATW MATTHEWS INTL CORP 0.0%
Value $62.46M Shares 1,579,351 Share Price $39.55 * Est. Cost/Share $34.24 Unrealized @ Report Date -12.3%
GPRE GREEN PLAINS INC 0.0%
Value $62.46M Shares 2,307,562 Share Price $27.07 * Est. Cost/Share $17.16 Unrealized @ Report Date +33.4%
ALC ALCON AG 0.0%
Value $62.37M Shares 888,683 Share Price $70.18 Est. Cost/Share $58.78 Unrealized @ Report Date +18.7%
โ€” PGT INNOVATIONS INC 0.0%
Value $62.33M Shares 2,468,354 Share Price $25.25 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
โ€” GLATFELTER CORPORATION 0.0%
Value $62.29M Shares 3,632,219 Share Price $17.15 Est. Cost/Share $16.38 Unrealized @ Report Date โ€”
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $62.22M Shares 1,981,922 Share Price $31.40 Est. Cost/Share $22.96 Unrealized @ Report Date โ€”
โ€” MEREDITH CORP 0.0%
Value $62.16M Shares 2,087,125 Share Price $29.78 Est. Cost/Share $46.79 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $62.15M Shares 802,056 Share Price $77.49 * Est. Cost/Share $51.12 Unrealized @ Report Date +42.3%
โ€” SHYFT GROUP INC 0.0%
Value $62.13M Shares 1,670,072 Share Price $37.20 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.0%
Value $62.1M Shares 698,276 Share Price $88.94 * Est. Cost/Share $66.67 Unrealized @ Report Date +14.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $62.1M Shares 2,612,484 Share Price $23.77 * Est. Cost/Share $13.13 Unrealized @ Report Date +103.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $62.07M Shares 1,249,611 Share Price $49.67 * Est. Cost/Share $23.18 Unrealized @ Report Date +70.9%
AVA AVISTA CORP 0.0%
Value $62.03M Shares 1,299,070 Share Price $47.75 * Est. Cost/Share $19.14 Unrealized @ Report Date +71.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $62.02M Shares 3,430,134 Share Price $18.08 * Est. Cost/Share $13.30 Unrealized @ Report Date +25.1%
TCBK TRICO BANCSHARES 0.0%
Value $61.98M Shares 1,302,688 Share Price $47.58 * Est. Cost/Share $26.52 Unrealized @ Report Date +62.6%
โ€” LAZARD LTD 0.0%
Value $61.85M Shares 1,421,442 Share Price $43.51 Est. Cost/Share $41.03 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $61.76M Shares 181,282 Share Price $340.67 * Est. Cost/Share $93.46 Unrealized @ Report Date +300.8%
PBF PBF ENERGY INC 0.0%
Value $61.76M Shares 4,364,316 Share Price $14.15 * Est. Cost/Share $26.73 Unrealized @ Report Date -55.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $61.72M Shares 3,931,073 Share Price $15.70 * Est. Cost/Share $6.87 Unrealized @ Report Date +135.0%
โ€” PERSPECTA INC 0.0%
Value $61.64M Shares 2,121,923 Share Price $29.05 Est. Cost/Share $21.57 Unrealized @ Report Date โ€”
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $61.64M Shares 1,889,529 Share Price $32.62 Est. Cost/Share $29.12 Unrealized @ Report Date โ€”
OPTU ALTICE USA INC 0.0%
Value $61.52M Shares 1,890,867 Share Price $32.53 * Est. Cost/Share $18.15 Unrealized @ Report Date +91.9%
ATNI ATN INTL INC 0.0%
Value $61.37M Shares 1,249,330 Share Price $49.12 * Est. Cost/Share $56.36 Unrealized @ Report Date -27.9%
โ€” HEALTHCARE RLTY TR 0.0%
Value $61.32M Shares 2,022,279 Share Price $30.32 Est. Cost/Share $27.56 Unrealized @ Report Date โ€”
CALY CALLAWAY GOLF CO 0.0%
Value $61.3M Shares 2,291,573 Share Price $26.75 * Est. Cost/Share $8.55 Unrealized @ Report Date +230.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $61.09M Shares 389,050 Share Price $157.03 * Est. Cost/Share $66.97 Unrealized @ Report Date +112.1%
ENVA ENOVA INTL INC 0.0%
Value $60.98M Shares 1,718,548 Share Price $35.48 * Est. Cost/Share $17.03 Unrealized @ Report Date +75.8%
DNOW NOW INC 0.0%
Value $60.96M Shares 6,041,303 Share Price $10.09 * Est. Cost/Share $16.99 Unrealized @ Report Date -42.5%
โ€” PREMIER INC 0.0%
Value $60.82M Shares 1,796,849 Share Price $33.85 Est. Cost/Share $34.03 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $60.81M Shares 611,378 Share Price $99.46 * Est. Cost/Share $27.70 Unrealized @ Report Date +42.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $60.79M Shares 1,674,052 Share Price $36.31 * Est. Cost/Share $18.76 Unrealized @ Report Date +85.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $60.73M Shares 566,045 Share Price $107.29 * Est. Cost/Share $43.36 Unrealized @ Report Date +135.5%
WSO WATSCO INC 0.0%
Value $60.67M Shares 232,687 Share Price $260.75 * Est. Cost/Share $108.21 Unrealized @ Report Date +127.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $60.61M Shares 353,529 Share Price $171.44 * Est. Cost/Share $52.54 Unrealized @ Report Date +213.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $60.61M Shares 1,482,074 Share Price $40.89 * Est. Cost/Share $24.31 Unrealized @ Report Date +39.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $60.52M Shares 717,814 Share Price $84.31 * Est. Cost/Share $52.13 Unrealized @ Report Date +54.3%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $60.47M Shares 242,834 Share Price $249.00 Est. Cost/Share $268.86 Unrealized @ Report Date โ€”
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $60.22M Shares 4,433,138 Share Price $13.58 Est. Cost/Share $20.39 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $60.18M Shares 191,193 Share Price $314.76 * Est. Cost/Share $94.89 Unrealized @ Report Date +211.0%
โ€” STEELCASE INC 0.0%
Value $60.07M Shares 4,174,169 Share Price $14.39 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $60.02M Shares 1,791,696 Share Price $33.50 * Est. Cost/Share $25.67 Unrealized @ Report Date +15.6%
BDC BELDEN INC 0.0%
Value $59.96M Shares 1,351,438 Share Price $44.37 Est. Cost/Share $56.55 Unrealized @ Report Date -20.6%
โ€” WADDELL & REED FINL INC 0.0%
Value $59.89M Shares 2,390,866 Share Price $25.05 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $59.8M Shares 543,329 Share Price $110.07 * Est. Cost/Share $47.26 Unrealized @ Report Date +115.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $59.61M Shares 980,997 Share Price $60.76 * Est. Cost/Share $47.12 Unrealized @ Report Date +18.6%
CHE CHEMED CORP NEW 0.0%
Value $59.57M Shares 129,547 Share Price $459.82 * Est. Cost/Share $92.04 Unrealized @ Report Date +424.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $59.55M Shares 2,349,015 Share Price $25.35 * Est. Cost/Share $17.67 Unrealized @ Report Date +15.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $59.54M Shares 568,352 Share Price $104.75 * Est. Cost/Share $26.26 Unrealized @ Report Date +333.8%
GEN NORTONLIFELOCK INC 0.0%
Value $59.49M Shares 2,798,419 Share Price $21.26 * Est. Cost/Share $13.67 Unrealized @ Report Date +38.6%
โ€” ABIOMED INC 0.0%
Value $59.48M Shares 186,628 Share Price $318.69 Est. Cost/Share $147.57 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $59.38M Shares 1,706,424 Share Price $34.80 * Est. Cost/Share $28.15 Unrealized @ Report Date +12.0%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $59.37M Shares 4,601,740 Share Price $12.90 Est. Cost/Share $15.79 Unrealized @ Report Date โ€”
LKFN LAKELAND FINL CORP 0.0%
Value $59.34M Shares 856,569 Share Price $69.28 * Est. Cost/Share $20.19 Unrealized @ Report Date +182.5%
LOPE GRAND CANYON ED INC 0.0%
Value $59.33M Shares 553,908 Share Price $107.10 * Est. Cost/Share $50.53 Unrealized @ Report Date +96.6%
FBNC FIRST BANCORP N C 0.0%
Value $59.31M Shares 1,363,344 Share Price $43.50 * Est. Cost/Share $17.61 Unrealized @ Report Date +102.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $59.25M Shares 3,026,039 Share Price $19.58 * Est. Cost/Share $17.81 Unrealized @ Report Date +6.6%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $59.24M Shares 3,962,146 Share Price $14.95 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $59.14M Shares 2,068,659 Share Price $28.59 * Est. Cost/Share $23.41 Unrealized @ Report Date +8.3%
SSYS STRATASYS LTD 0.0%
Value $59.1M Shares 2,282,804 Share Price $25.89 * Est. Cost/Share $27.90 Unrealized @ Report Date +23.6%
โ€” QTS RLTY TR INC 0.0%
Value $59.07M Shares 952,100 Share Price $62.04 Est. Cost/Share $48.37 Unrealized @ Report Date โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value $59.06M Shares 160,591 Share Price $367.80 * Est. Cost/Share $76.34 Unrealized @ Report Date +354.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $59.06M Shares 6,113,447 Share Price $9.66 * Est. Cost/Share $17.49 Unrealized @ Report Date -43.3%
MOD MODINE MFG CO 0.0%
Value $59.03M Shares 3,996,874 Share Price $14.77 * Est. Cost/Share $11.56 Unrealized @ Report Date +23.0%
โ€” TECHTARGET INC 0.0%
Value $58.99M Shares 849,460 Share Price $69.45 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
KKR KKR & CO INC 0.0%
Value $58.97M Shares 1,207,177 Share Price $48.85 * Est. Cost/Share $26.03 Unrealized @ Report Date +64.7%
DXCM DEXCOM INC 0.0%
Value $58.97M Shares 164,104 Share Price $359.33 * Est. Cost/Share $31.16 Unrealized @ Report Date +201.2%
MRCY MERCURY SYS INC 0.0%
Value $58.85M Shares 831,717 Share Price $70.75 * Est. Cost/Share $11.32 Unrealized @ Report Date +538.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $58.83M Shares 961,902 Share Price $61.16 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $58.81M Shares 1,168,069 Share Price $50.35 * Est. Cost/Share $38.19 Unrealized @ Report Date +24.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $58.78M Shares 1,331,076 Share Price $44.16 * Est. Cost/Share $14.07 Unrealized @ Report Date +163.9%
SR SPIRE INC 0.0%
Value $58.77M Shares 795,342 Share Price $73.89 Est. Cost/Share $70.85 Unrealized @ Report Date โ€”
PDD PINDUODUO INC 0.0%
Value $58.71M Shares 438,104 Share Price $134.01 Est. Cost/Share $91.71 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $58.67M Shares 756,943 Share Price $77.51 Est. Cost/Share $48.33 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $58.64M Shares 1,002,186 Share Price $58.51 * Est. Cost/Share $32.18 Unrealized @ Report Date +41.6%
UBS UBS GROUP AG 0.0%
Value $58.59M Shares 3,772,875 Share Price $15.53 Est. Cost/Share $16.84 Unrealized @ Report Date -8.7%
โ€” VERINT SYS INC 0.0%
Value $58.54M Shares 1,286,055 Share Price $45.52 Est. Cost/Share $40.19 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $58.45M Shares 2,472,696 Share Price $23.64 Est. Cost/Share $10.37 Unrealized @ Report Date +124.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $58.36M Shares 2,157,397 Share Price $27.05 * Est. Cost/Share $16.33 Unrealized @ Report Date +25.1%
SCSC SCANSOURCE INC 0.0%
Value $58.35M Shares 1,948,113 Share Price $29.95 * Est. Cost/Share $34.81 Unrealized @ Report Date -16.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $58.19M Shares 3,654,865 Share Price $15.92 * Est. Cost/Share $9.64 Unrealized @ Report Date +17.8%
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $58.12M Shares 1,626,606 Share Price $35.73 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
NWE NORTHWESTERN CORP 0.0%
Value $58.1M Shares 889,201 Share Price $65.34 * Est. Cost/Share $30.07 Unrealized @ Report Date +56.9%
CNNE CANNAE HLDGS INC 0.0%
Value $58.08M Shares 1,465,995 Share Price $39.62 * Est. Cost/Share $19.19 Unrealized @ Report Date +100.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $57.98M Shares 594,072 Share Price $97.60 * Est. Cost/Share $51.71 Unrealized @ Report Date +76.0%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $57.97M Shares 1,047,812 Share Price $55.32 Est. Cost/Share $31.42 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $57.95M Shares 318,936 Share Price $181.69 * Est. Cost/Share $139.15 Unrealized @ Report Date +66.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $57.91M Shares 743,223 Share Price $77.91 * Est. Cost/Share $57.93 Unrealized @ Report Date +22.2%
SONY SONY CORP 0.0%
Value $57.87M Shares 545,856 Share Price $106.01 Est. Cost/Share $22.64 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $57.85M Shares 1,127,918 Share Price $51.29 Est. Cost/Share $37.95 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $57.84M Shares 1,326,509 Share Price $43.60 * Est. Cost/Share $34.55 Unrealized @ Report Date +23.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $57.81M Shares 160,419 Share Price $360.35 Est. Cost/Share $154.88 Unrealized @ Report Date +134.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $57.75M Shares 380,736 Share Price $151.67 * Est. Cost/Share $58.81 Unrealized @ Report Date +144.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $57.63M Shares 918,908 Share Price $62.72 * Est. Cost/Share $56.75 Unrealized @ Report Date +5.0%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $57.53M Shares 5,178,237 Share Price $11.11 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $57.46M Shares 512,571 Share Price $112.11 * Est. Cost/Share $123.25 Unrealized @ Report Date -46.5%
SXI STANDEX INTL CORP 0.0%
Value $57.39M Shares 600,518 Share Price $95.57 * Est. Cost/Share $54.69 Unrealized @ Report Date +69.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $57.14M Shares 656,128 Share Price $87.08 * Est. Cost/Share $48.86 Unrealized @ Report Date +86.3%
OXM OXFORD INDS INC 0.0%
Value $57.09M Shares 653,115 Share Price $87.42 * Est. Cost/Share $62.99 Unrealized @ Report Date +22.0%
โ€” MICHAELS COS INC 0.0%
Value $57.05M Shares 2,596,769 Share Price $21.97 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $57M Shares 1,395,942 Share Price $40.83 * Est. Cost/Share $27.03 Unrealized @ Report Date +42.2%
โ€” VERITIV CORP 0.0%
Value $56.69M Shares 1,332,603 Share Price $42.54 Est. Cost/Share $38.60 Unrealized @ Report Date โ€”
HTHT HUAZHU GROUP LTD 0.0%
Value $56.56M Shares 1,029,369 Share Price $54.94 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $56.55M Shares 923,794 Share Price $61.22 * Est. Cost/Share $28.46 Unrealized @ Report Date +74.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $56.4M Shares 808,295 Share Price $69.78 * Est. Cost/Share $53.51 Unrealized @ Report Date +19.3%
SHAK SHAKE SHACK INC 0.0%
Value $56.39M Shares 500,060 Share Price $112.77 Est. Cost/Share $52.67 Unrealized @ Report Date +117.3%
PRLB PROTO LABS INC 0.0%
Value $56.38M Shares 463,103 Share Price $121.75 * Est. Cost/Share $76.08 Unrealized @ Report Date +118.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $56.37M Shares 159,775 Share Price $352.79 Est. Cost/Share $34.11 Unrealized @ Report Date +929.7%
โ€” CRANE CO 0.0%
Value $56.32M Shares 599,669 Share Price $93.91 Est. Cost/Share $61.05 Unrealized @ Report Date โ€”
โ€” HMS HLDGS CORP 0.0%
Value $56.31M Shares 1,522,707 Share Price $36.98 Est. Cost/Share $18.69 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $56.13M Shares 2,549,055 Share Price $22.02 * Est. Cost/Share $23.87 Unrealized @ Report Date -14.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $56.1M Shares 416,891 Share Price $134.56 * Est. Cost/Share $41.85 Unrealized @ Report Date +196.6%
EVTC EVERTEC INC 0.0%
Value $56.09M Shares 1,507,061 Share Price $37.22 Est. Cost/Share $20.25 Unrealized @ Report Date +81.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $56.06M Shares 662,297 Share Price $84.64 * Est. Cost/Share $14.74 Unrealized @ Report Date +446.1%
LPL LG DISPLAY CO LTD 0.0%
Value $56.06M Shares 5,614,437 Share Price $9.98 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
AMRC AMERESCO INC 0.0%
Value $56.02M Shares 1,152,018 Share Price $48.62 * Est. Cost/Share $9.29 Unrealized @ Report Date +492.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $55.96M Shares 504,105 Share Price $111.02 * Est. Cost/Share $48.37 Unrealized @ Report Date +155.9%
CARS CARS COM INC 0.0%
Value $55.9M Shares 4,313,278 Share Price $12.96 Est. Cost/Share $27.22 Unrealized @ Report Date -51.8%
MTW MANITOWOC CO INC 0.0%
Value $55.84M Shares 2,708,204 Share Price $20.62 * Est. Cost/Share $33.85 Unrealized @ Report Date -51.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $55.82M Shares 2,132,092 Share Price $26.18 * Est. Cost/Share $23.14 Unrealized @ Report Date +20.9%
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value $55.8M Shares 1,481,405 Share Price $37.67 Est. Cost/Share $28.04 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $55.76M Shares 780,301 Share Price $71.46 * Est. Cost/Share $29.93 Unrealized @ Report Date +102.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $55.73M Shares 583,684 Share Price $95.48 Est. Cost/Share $39.44 Unrealized @ Report Date +146.9%
BLKB BLACKBAUD INC 0.0%
Value $55.67M Shares 781,427 Share Price $71.24 * Est. Cost/Share $51.27 Unrealized @ Report Date +34.6%
MBUU MALIBU BOATS INC 0.0%
Value $55.63M Shares 698,194 Share Price $79.68 * Est. Cost/Share $24.85 Unrealized @ Report Date +210.4%
โ€” SPARTANNASH CO 0.0%
Value $55.58M Shares 2,827,906 Share Price $19.66 Est. Cost/Share $21.77 Unrealized @ Report Date โ€”
ERIE ERIE INDTY CO 0.0%
Value $55.58M Shares 251,587 Share Price $220.92 Est. Cost/Share $82.09 Unrealized @ Report Date +171.4%
DCO DUCOMMUN INC DEL 0.0%
Value $55.54M Shares 925,690 Share Price $60.00 * Est. Cost/Share $20.91 Unrealized @ Report Date +167.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $55.42M Shares 2,104,772 Share Price $26.33 Est. Cost/Share $25.95 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $55.4M Shares 241,249 Share Price $229.64 * Est. Cost/Share $36.22 Unrealized @ Report Date +593.6%
TPC TUTOR PERINI CORP 0.0%
Value $55.31M Shares 2,918,617 Share Price $18.95 * Est. Cost/Share $18.95 Unrealized @ Report Date -10.7%
TDC TERADATA CORP DEL 0.0%
Value $55.29M Shares 1,434,722 Share Price $38.54 * Est. Cost/Share $35.05 Unrealized @ Report Date +4.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $55.22M Shares 362,257 Share Price $152.44 * Est. Cost/Share $58.11 Unrealized @ Report Date +62.7%
โ€” AVAYA HLDGS CORP 0.0%
Value $55.16M Shares 1,967,754 Share Price $28.03 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.0%
Value $55.05M Shares 1,087,687 Share Price $50.62 * Est. Cost/Share $10.49 Unrealized @ Report Date +355.0%
SNEX STONEX GROUP INC 0.0%
Value $54.92M Shares 837,154 Share Price $65.60 * Est. Cost/Share $24.61 Unrealized @ Report Date +10.2%
EVRG EVERGY INC 0.0%
Value $54.72M Shares 919,179 Share Price $59.53 * Est. Cost/Share $40.29 Unrealized @ Report Date +12.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $54.71M Shares 471,301 Share Price $116.08 * Est. Cost/Share $35.47 Unrealized @ Report Date +176.9%
ROL ROLLINS INC 0.0%
Value $54.69M Shares 1,588,904 Share Price $34.42 * Est. Cost/Share $22.28 Unrealized @ Report Date +51.2%
โ€” BLUCORA INC 0.0%
Value $54.68M Shares 3,289,855 Share Price $16.62 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
โ€” PHYSICIANS RLTY TR 0.0%
Value $54.67M Shares 3,094,073 Share Price $17.67 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
ICUI ICU MED INC 0.0%
Value $54.58M Shares 266,197 Share Price $205.03 * Est. Cost/Share $126.57 Unrealized @ Report Date +66.8%
โ€” LAKELAND BANCORP INC 0.0%
Value $54.57M Shares 3,130,565 Share Price $17.43 Est. Cost/Share $13.48 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.0%
Value $54.53M Shares 1,953,944 Share Price $27.91 * Est. Cost/Share $18.84 Unrealized @ Report Date +18.7%
AWR AMER STATES WTR CO 0.0%
Value $54.45M Shares 720,080 Share Price $75.62 * Est. Cost/Share $24.49 Unrealized @ Report Date +184.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $54.44M Shares 3,131,062 Share Price $17.39 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $54.32M Shares 550,507 Share Price $98.68 * Est. Cost/Share $65.99 Unrealized @ Report Date +39.0%
โ€” LUMINEX CORP DEL 0.0%
Value $54.27M Shares 1,701,327 Share Price $31.90 Est. Cost/Share $19.99 Unrealized @ Report Date โ€”
โ€” VARIAN MED SYS INC 0.0%
Value $54.1M Shares 306,459 Share Price $176.53 Est. Cost/Share $83.54 Unrealized @ Report Date โ€”
โ€” CARDTRONICS PLC 0.0%
Value $53.97M Shares 1,390,892 Share Price $38.80 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
LIVN LIVANOVA PLC 0.0%
Value $53.9M Shares 729,903 Share Price $73.84 * Est. Cost/Share $62.28 Unrealized @ Report Date +14.6%
โ€” INPHI CORP 0.0%
Value $53.86M Shares 301,946 Share Price $178.38 Est. Cost/Share $43.72 Unrealized @ Report Date โ€”
โ€” TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $53.85M Shares 1,129,749 Share Price $47.67 Est. Cost/Share $51.01 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $53.83M Shares 428,339 Share Price $125.67 * Est. Cost/Share $113.66 Unrealized @ Report Date +3.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $53.81M Shares 490,749 Share Price $109.65 * Est. Cost/Share $35.44 Unrealized @ Report Date +199.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $53.79M Shares 1,948,203 Share Price $27.61 * Est. Cost/Share $15.71 Unrealized @ Report Date +10.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $53.73M Shares 5,283,044 Share Price $10.17 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $53.67M Shares 179,595 Share Price $298.82 * Est. Cost/Share $76.94 Unrealized @ Report Date +253.2%
TTD THE TRADE DESK INC 0.0%
Value $53.65M Shares 82,299 Share Price $651.94 * Est. Cost/Share $7.69 Unrealized @ Report Date +905.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $53.65M Shares 587,366 Share Price $91.35 Est. Cost/Share $41.83 Unrealized @ Report Date +121.3%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $53.61M Shares 1,228,733 Share Price $43.63 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $53.58M Shares 5,569,944 Share Price $9.62 * Est. Cost/Share $4.83 Unrealized @ Report Date +63.9%
NGVT INGEVITY CORP 0.0%
Value $53.55M Shares 708,951 Share Price $75.54 * Est. Cost/Share $56.69 Unrealized @ Report Date +28.4%
โ€” FERRO CORP 0.0%
Value $53.47M Shares 3,171,087 Share Price $16.86 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
โ€” L BRANDS INC 0.0%
Value $53.42M Shares 863,515 Share Price $61.87 Est. Cost/Share $33.15 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $53.39M Shares 540,791 Share Price $98.72 * Est. Cost/Share $37.43 Unrealized @ Report Date +137.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $53.28M Shares 1,931,528 Share Price $27.59 * Est. Cost/Share $47.50 Unrealized @ Report Date -44.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $53.27M Shares 1,606,119 Share Price $33.17 * Est. Cost/Share $23.52 Unrealized @ Report Date +36.1%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $53.2M Shares 1,399,016 Share Price $38.03 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
โ€” ENEL AMERICAS S A 0.0%
Value $53.18M Shares 6,272,259 Share Price $8.48 Est. Cost/Share $14.37 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $53.16M Shares 2,060,572 Share Price $25.80 * Est. Cost/Share $11.25 Unrealized @ Report Date +102.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $53.1M Shares 1,272,419 Share Price $41.73 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
OPLN KAR AUCTION SVCS INC 0.0%
Value $53.05M Shares 3,536,494 Share Price $15.00 * Est. Cost/Share $14.69 Unrealized @ Report Date +15.9%
WEX WEX INC 0.0%
Value $52.92M Shares 252,925 Share Price $209.24 Est. Cost/Share $99.63 Unrealized @ Report Date +111.8%
MAT MATTEL INC 0.0%
Value $52.78M Shares 2,649,356 Share Price $19.92 * Est. Cost/Share $19.48 Unrealized @ Report Date -0.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $52.74M Shares 1,406,812 Share Price $37.49 * Est. Cost/Share $31.82 Unrealized @ Report Date +13.1%
MXL MAXLINEAR INC 0.0%
Value $52.69M Shares 1,546,216 Share Price $34.08 * Est. Cost/Share $18.71 Unrealized @ Report Date +90.6%
MC MOELIS & CO 0.0%
Value $52.52M Shares 957,056 Share Price $54.88 * Est. Cost/Share $20.92 Unrealized @ Report Date +88.5%
PTC PTC INC 0.0%
Value $52.45M Shares 381,108 Share Price $137.63 * Est. Cost/Share $44.65 Unrealized @ Report Date +198.2%
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $52.43M Shares 2,846,260 Share Price $18.42 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
WU WESTERN UN CO 0.0%
Value $52.18M Shares 2,116,036 Share Price $24.66 Est. Cost/Share $18.47 Unrealized @ Report Date โ€”
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $52.17M Shares 914,850 Share Price $57.03 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $52.06M Shares 1,117,409 Share Price $46.59 Est. Cost/Share $56.30 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $52.06M Shares 1,383,735 Share Price $37.62 * Est. Cost/Share $50.82 Unrealized @ Report Date -21.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $52.03M Shares 1,251,312 Share Price $41.58 * Est. Cost/Share $32.17 Unrealized @ Report Date +32.0%
FE FIRSTENERGY CORP 0.0%
Value $51.88M Shares 1,495,714 Share Price $34.69 * Est. Cost/Share $25.61 Unrealized @ Report Date +4.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $51.71M Shares 1,334,768 Share Price $38.74 Est. Cost/Share $57.01 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $51.65M Shares 585,954 Share Price $88.15 * Est. Cost/Share $28.25 Unrealized @ Report Date +33.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $51.64M Shares 121,644 Share Price $424.48 Est. Cost/Share $152.46 Unrealized @ Report Date +183.4%
CMPR CIMPRESS PLC 0.0%
Value $51.49M Shares 514,215 Share Price $100.13 Est. Cost/Share $129.96 Unrealized @ Report Date -24.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $51.48M Shares 1,021,804 Share Price $50.38 * Est. Cost/Share $49.28 Unrealized @ Report Date +11.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $51.47M Shares 371,994 Share Price $138.35 * Est. Cost/Share $46.63 Unrealized @ Report Date +210.1%
โ€” VECTOR GROUP LTD 0.0%
Value $51.44M Shares 3,687,494 Share Price $13.95 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
โ€” IHS MARKIT LTD 0.0%
Value $51.42M Shares 531,350 Share Price $96.78 Est. Cost/Share $73.72 Unrealized @ Report Date โ€”
โ€” IAA INC 0.0%
Value $51.38M Shares 931,956 Share Price $55.14 Est. Cost/Share $38.78 Unrealized @ Report Date โ€”
CPA COPA HOLDINGS SA 0.0%
Value $51.29M Shares 634,893 Share Price $80.79 * Est. Cost/Share $59.24 Unrealized @ Report Date +19.4%
โ€” WEINGARTEN RLTY INVS 0.0%
Value $51.26M Shares 1,904,636 Share Price $26.91 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
VEEV VEEVA SYS INC 0.0%
Value $51.24M Shares 196,184 Share Price $261.18 * Est. Cost/Share $39.73 Unrealized @ Report Date +601.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $51.14M Shares 1,130,013 Share Price $45.26 * Est. Cost/Share $18.73 Unrealized @ Report Date +114.4%
CSGS CSG SYS INTL INC 0.0%
Value $51.07M Shares 1,137,666 Share Price $44.89 * Est. Cost/Share $18.55 Unrealized @ Report Date +123.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $51.02M Shares 2,534,472 Share Price $20.13 * Est. Cost/Share $20.94 Unrealized @ Report Date -20.1%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $50.83M Shares 732,583 Share Price $69.38 Est. Cost/Share $49.78 Unrealized @ Report Date โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $50.77M Shares 1,026,929 Share Price $49.44 * Est. Cost/Share $20.18 Unrealized @ Report Date +88.3%
APPS DIGITAL TURBINE INC 0.0%
Value $50.74M Shares 631,475 Share Price $80.35 * Est. Cost/Share $6.61 Unrealized @ Report Date +1005.3%
UI UBIQUITI INC 0.0%
Value $50.65M Shares 169,726 Share Price $298.44 * Est. Cost/Share $120.85 Unrealized @ Report Date +160.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $50.65M Shares 2,124,555 Share Price $23.84 * Est. Cost/Share $17.56 Unrealized @ Report Date +26.1%
LNN LINDSAY CORP 0.0%
Value $50.58M Shares 303,564 Share Price $166.62 * Est. Cost/Share $69.99 Unrealized @ Report Date +110.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $50.51M Shares 1,310,075 Share Price $38.55 * Est. Cost/Share $27.62 Unrealized @ Report Date +28.3%
OTTR OTTER TAIL CORP 0.0%
Value $50.3M Shares 1,085,404 Share Price $46.34 * Est. Cost/Share $20.89 Unrealized @ Report Date +80.0%
โ€” TRIPLE-S MGMT CORP 0.0%
Value $50.16M Shares 1,927,021 Share Price $26.03 Est. Cost/Share $20.86 Unrealized @ Report Date โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value $50.1M Shares 759,716 Share Price $65.94 * Est. Cost/Share $29.46 Unrealized @ Report Date +91.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $50.09M Shares 753,118 Share Price $66.51 * Est. Cost/Share $36.45 Unrealized @ Report Date +69.0%
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $50.08M Shares 1,137,393 Share Price $44.03 Est. Cost/Share $30.37 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $50.01M Shares 597,220 Share Price $83.74 * Est. Cost/Share $27.99 Unrealized @ Report Date +163.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $49.8M Shares 2,439,946 Share Price $20.41 * Est. Cost/Share $17.42 Unrealized @ Report Date +6.8%
โ€” IAC INTERACTIVECORP NEW 0.0%
Value $49.6M Shares 229,332 Share Price $216.28 Est. Cost/Share $119.78 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $49.55M Shares 1,496,603 Share Price $33.11 Est. Cost/Share $28.44 Unrealized @ Report Date +16.4%
NVO NOVO-NORDISK A S 0.0%
Value $49.52M Shares 734,565 Share Price $67.42 Est. Cost/Share $58.64 Unrealized @ Report Date โ€”
โ€” MOMO INC 0.0%
Value $49.52M Shares 3,359,414 Share Price $14.74 Est. Cost/Share $24.95 Unrealized @ Report Date โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $49.35M Shares 2,324,615 Share Price $21.23 * Est. Cost/Share $10.84 Unrealized @ Report Date +46.5%
CALM CAL MAINE FOODS INC 0.0%
Value $49.34M Shares 1,284,196 Share Price $38.42 * Est. Cost/Share $27.92 Unrealized @ Report Date +9.3%
MGNI MAGNITE INC 0.0%
Value $49.27M Shares 1,184,785 Share Price $41.59 * Est. Cost/Share $6.68 Unrealized @ Report Date +548.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $49.05M Shares 842,729 Share Price $58.20 * Est. Cost/Share $33.09 Unrealized @ Report Date +58.2%
MBI MBIA INC 0.0%
Value $49.01M Shares 5,094,119 Share Price $9.62 * Est. Cost/Share $5.38 Unrealized @ Report Date -37.1%
โ€” RESOLUTE FST PRODS INC 0.0%
Value $48.96M Shares 4,471,171 Share Price $10.95 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $48.89M Shares 558,211 Share Price $87.58 * Est. Cost/Share $52.74 Unrealized @ Report Date +59.1%
โ€” VONAGE HLDGS CORP 0.0%
Value $48.83M Shares 4,131,319 Share Price $11.82 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
PRK PARK NATL CORP 0.0%
Value $48.81M Shares 377,467 Share Price $129.31 * Est. Cost/Share $79.69 Unrealized @ Report Date +52.5%
โ€” BLACK KNIGHT INC 0.0%
Value $48.77M Shares 659,164 Share Price $73.98 Est. Cost/Share $47.52 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $48.71M Shares 3,304,791 Share Price $14.74 * Est. Cost/Share $9.90 Unrealized @ Report Date +30.1%
โ€” CREDIT SUISSE GROUP 0.0%
Value $48.7M Shares 4,594,526 Share Price $10.60 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $48.68M Shares 250,411 Share Price $194.39 * Est. Cost/Share $17.34 Unrealized @ Report Date +1082.3%
FLS FLOWSERVE CORP 0.0%
Value $48.67M Shares 1,253,885 Share Price $38.81 * Est. Cost/Share $35.99 Unrealized @ Report Date -3.8%
FTDR FRONTDOOR INC 0.0%
Value $48.66M Shares 904,460 Share Price $53.80 Est. Cost/Share $32.75 Unrealized @ Report Date +66.6%
SM SM ENERGY CO 0.0%
Value $48.51M Shares 2,963,562 Share Price $16.37 * Est. Cost/Share $18.73 Unrealized @ Report Date -37.0%
โ€” HILLENBRAND INC 0.0%
Value $48.48M Shares 1,016,126 Share Price $47.71 Est. Cost/Share $29.02 Unrealized @ Report Date โ€”
CRMT AMERICAS CAR-MART INC 0.0%
Value $48.47M Shares 317,140 Share Price $152.83 * Est. Cost/Share $43.62 Unrealized @ Report Date +211.2%
CTS CTS CORP 0.0%
Value $48.43M Shares 1,559,109 Share Price $31.06 * Est. Cost/Share $10.65 Unrealized @ Report Date +203.1%
SRI STONERIDGE INC 0.0%
Value $48.35M Shares 1,520,070 Share Price $31.81 Est. Cost/Share $12.14 Unrealized @ Report Date +160.1%
TNC TENNANT CO 0.0%
Value $48.2M Shares 603,271 Share Price $79.89 * Est. Cost/Share $46.44 Unrealized @ Report Date +52.7%
EXEL EXELIXIS INC 0.0%
Value $48.1M Shares 2,127,797 Share Price $22.61 Est. Cost/Share $20.88 Unrealized @ Report Date +8.2%
CSV CARRIAGE SVCS INC 0.0%
Value $48.05M Shares 1,365,492 Share Price $35.19 * Est. Cost/Share $16.31 Unrealized @ Report Date +99.0%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $48.03M Shares 1,829,952 Share Price $26.25 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
HVT HAVERTY FURNITURE COS INC 0.0%
Value $47.98M Shares 1,290,069 Share Price $37.19 * Est. Cost/Share $23.51 Unrealized @ Report Date +47.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $47.89M Shares 1,084,614 Share Price $44.15 * Est. Cost/Share $24.95 Unrealized @ Report Date +35.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $47.86M Shares 3,519,032 Share Price $13.60 * Est. Cost/Share $14.93 Unrealized @ Report Date -5.8%
STNG SCORPIO TANKERS INC 0.0%
Value $47.85M Shares 2,592,190 Share Price $18.46 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $47.84M Shares 309,502 Share Price $154.59 Est. Cost/Share $82.11 Unrealized @ Report Date โ€”
โ€” WELBILT INC 0.0%
Value $47.83M Shares 2,943,422 Share Price $16.25 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $47.81M Shares 1,208,612 Share Price $39.56 * Est. Cost/Share $38.73 Unrealized @ Report Date -5.3%
PRSU VIAD CORP 0.0%
Value $47.81M Shares 1,145,094 Share Price $41.75 * Est. Cost/Share $17.23 Unrealized @ Report Date +130.4%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $47.72M Shares 1,221,675 Share Price $39.06 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $47.65M Shares 1,908,195 Share Price $24.97 * Est. Cost/Share $23.34 Unrealized @ Report Date +0.2%
โ€” BRYN MAWR BK CORP 0.0%
Value $47.52M Shares 1,044,165 Share Price $45.51 Est. Cost/Share $32.36 Unrealized @ Report Date โ€”
CRAI CRA INTL INC 0.0%
Value $47.45M Shares 635,781 Share Price $74.64 * Est. Cost/Share $19.18 Unrealized @ Report Date +197.8%
VSAT VIASAT INC 0.0%
Value $47.43M Shares 986,752 Share Price $48.07 Est. Cost/Share $56.90 Unrealized @ Report Date -14.9%
ICHR ICHOR HOLDINGS 0.0%
Value $47.35M Shares 880,222 Share Price $53.80 * Est. Cost/Share $25.17 Unrealized @ Report Date +69.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $47.28M Shares 4,435,171 Share Price $10.66 * Est. Cost/Share $14.29 Unrealized @ Report Date -30.6%
โ€” LIVENT CORP 0.0%
Value $47.23M Shares 2,727,316 Share Price $17.32 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
SFL SFL CORPORATION LTD 0.0%
Value $47.16M Shares 5,880,441 Share Price $8.02 * Est. Cost/Share $14.23 Unrealized @ Report Date -48.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $47.07M Shares 1,937,649 Share Price $24.29 Est. Cost/Share $32.04 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $47.04M Shares 650,745 Share Price $72.28 Est. Cost/Share $65.41 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HLDGS INC 0.0%
Value $46.72M Shares 1,060,695 Share Price $44.04 * Est. Cost/Share $31.47 Unrealized @ Report Date +51.4%
โ€” NV5 GLOBAL INC 0.0%
Value $46.7M Shares 483,585 Share Price $96.57 Est. Cost/Share $41.33 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $46.65M Shares 2,059,398 Share Price $22.65 * Est. Cost/Share $18.31 Unrealized @ Report Date +2.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $46.58M Shares 462,462 Share Price $100.72 * Est. Cost/Share $21.96 Unrealized @ Report Date +236.2%
KFRC KFORCE INC 0.0%
Value $46.56M Shares 869,077 Share Price $53.57 * Est. Cost/Share $16.93 Unrealized @ Report Date +185.8%
ENB ENBRIDGE INC 0.0%
Value $46.47M Shares 1,276,557 Share Price $36.40 * Est. Cost/Share $23.60 Unrealized @ Report Date +8.3%
SATS ECHOSTAR CORP 0.0%
Value $46.45M Shares 1,935,476 Share Price $24.00 Est. Cost/Share $34.36 Unrealized @ Report Date -30.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $46.32M Shares 1,640,089 Share Price $28.24 * Est. Cost/Share $19.22 Unrealized @ Report Date +36.3%
ATO ATMOS ENERGY CORP 0.0%
Value $46.22M Shares 467,536 Share Price $98.85 * Est. Cost/Share $47.45 Unrealized @ Report Date +69.7%
FFWM FIRST FNDTN INC 0.0%
Value $46.16M Shares 1,967,799 Share Price $23.46 * Est. Cost/Share $14.76 Unrealized @ Report Date +43.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $46.12M Shares 3,165,208 Share Price $14.57 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $45.9M Shares 819,564 Share Price $56.00 * Est. Cost/Share $41.48 Unrealized @ Report Date +27.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $45.89M Shares 813,234 Share Price $56.43 * Est. Cost/Share $23.47 Unrealized @ Report Date +156.2%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $45.86M Shares 529,761 Share Price $86.57 Est. Cost/Share $38.76 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $45.83M Shares 1,845,129 Share Price $24.84 * Est. Cost/Share $17.15 Unrealized @ Report Date +40.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $45.81M Shares 991,131 Share Price $46.22 * Est. Cost/Share $20.01 Unrealized @ Report Date +70.9%
โ€” COWEN INC 0.0%
Value $45.8M Shares 1,300,053 Share Price $35.23 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
RUSHB RUSH ENTERPRISES INC 0.0%
Value $45.73M Shares 1,014,828 Share Price $45.06 * Est. Cost/Share $12.69 Unrealized @ Report Date +101.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $45.72M Shares 844,222 Share Price $54.16 * Est. Cost/Share $29.05 Unrealized @ Report Date +46.5%
PRA PROASSURANCE CORP 0.0%
Value $45.66M Shares 1,706,442 Share Price $26.76 * Est. Cost/Share $46.96 Unrealized @ Report Date -50.7%
SEE SEALED AIR CORP NEW 0.0%
Value $45.61M Shares 995,387 Share Price $45.82 * Est. Cost/Share $25.74 Unrealized @ Report Date +58.2%
โ€” OUTFRONT MEDIA INC 0.0%
Value $45.56M Shares 2,086,873 Share Price $21.83 Est. Cost/Share $21.82 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $45.55M Shares 902,804 Share Price $50.45 Est. Cost/Share $51.49 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $45.5M Shares 673,948 Share Price $67.51 Est. Cost/Share $70.12 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $45.49M Shares 1,349,973 Share Price $33.70 Est. Cost/Share $30.43 Unrealized @ Report Date +11.9%
TITN TITAN MACHY INC 0.0%
Value $45.46M Shares 1,782,808 Share Price $25.50 * Est. Cost/Share $18.86 Unrealized @ Report Date +27.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $45.41M Shares 983,940 Share Price $46.15 Est. Cost/Share $17.48 Unrealized @ Report Date +163.7%
CCJ CAMECO CORP 0.0%
Value $45.4M Shares 2,733,254 Share Price $16.61 * Est. Cost/Share $11.99 Unrealized @ Report Date +26.6%
โ€” COVANTA HLDG CORP 0.0%
Value $45.33M Shares 3,270,401 Share Price $13.86 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORP 0.0%
Value $45.3M Shares 678,404 Share Price $66.77 * Est. Cost/Share $34.16 Unrealized @ Report Date +48.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $45.2M Shares 342,493 Share Price $131.97 * Est. Cost/Share $57.58 Unrealized @ Report Date +137.7%
โ€” SYSTEMAX INC 0.0%
Value $45.18M Shares 1,098,845 Share Price $41.12 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RES INC 0.0%
Value $45.17M Shares 1,746,005 Share Price $25.87 Est. Cost/Share $27.08 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $45.13M Shares 1,263,311 Share Price $35.72 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
โ€” GRUBHUB INC 0.0%
Value $45.12M Shares 752,008 Share Price $60.00 Est. Cost/Share $48.17 Unrealized @ Report Date โ€”
โ€” CANADIAN PAC RY LTD 0.0%
Value $44.88M Shares 118,317 Share Price $379.29 Est. Cost/Share $208.17 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $44.84M Shares 8,879,601 Share Price $5.05 Est. Cost/Share $17.59 Unrealized @ Report Date -71.7%
CHCO CITY HLDG CO 0.0%
Value $44.8M Shares 547,824 Share Price $81.77 * Est. Cost/Share $30.16 Unrealized @ Report Date +118.5%
CAL CALERES INC 0.0%
Value $44.75M Shares 2,052,918 Share Price $21.80 * Est. Cost/Share $26.13 Unrealized @ Report Date -38.8%
NVRI HARSCO CORP 0.0%
Value $44.75M Shares 2,609,487 Share Price $17.15 * Est. Cost/Share $18.58 Unrealized @ Report Date -2.4%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $44.75M Shares 2,472,410 Share Price $18.10 Est. Cost/Share $19.81 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value $44.71M Shares 768,276 Share Price $58.20 * Est. Cost/Share $8.48 Unrealized @ Report Date +334.7%
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $44.7M Shares 1,821,405 Share Price $24.54 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $44.68M Shares 664,919 Share Price $67.19 Est. Cost/Share $53.16 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $44.45M Shares 927,931 Share Price $47.90 * Est. Cost/Share $43.96 Unrealized @ Report Date -11.1%
NEO NEOGENOMICS INC 0.0%
Value $44.44M Shares 920,316 Share Price $48.28 * Est. Cost/Share $13.97 Unrealized @ Report Date +272.7%
โ€” NATIONAL INSTRS CORP 0.0%
Value $44.39M Shares 1,027,998 Share Price $43.18 Est. Cost/Share $32.75 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.0%
Value $44.31M Shares 570,950 Share Price $77.61 * Est. Cost/Share $56.35 Unrealized @ Report Date +42.8%
CNDT CONDUENT INC 0.0%
Value $44.2M Shares 6,636,752 Share Price $6.66 * Est. Cost/Share $14.38 Unrealized @ Report Date -60.4%
โ€” AT HOME GROUP INC 0.0%
Value $44.17M Shares 1,539,159 Share Price $28.70 Est. Cost/Share $15.49 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $44.12M Shares 1,529,721 Share Price $28.84 * Est. Cost/Share $20.40 Unrealized @ Report Date +5.7%
EBF ENNIS INC 0.0%
Value $44.11M Shares 2,066,126 Share Price $21.35 * Est. Cost/Share $7.53 Unrealized @ Report Date +84.0%
โ€” ADTRAN INC 0.0%
Value $44.04M Shares 2,640,123 Share Price $16.68 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $43.99M Shares 2,305,770 Share Price $19.08 * Est. Cost/Share $9.51 Unrealized @ Report Date +117.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $43.99M Shares 185,826 Share Price $236.73 * Est. Cost/Share $79.60 Unrealized @ Report Date +177.4%
GCO GENESCO INC 0.0%
Value $43.98M Shares 925,806 Share Price $47.50 * Est. Cost/Share $59.56 Unrealized @ Report Date -27.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $43.96M Shares 798,159 Share Price $55.08 * Est. Cost/Share $34.71 Unrealized @ Report Date +66.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $43.92M Shares 2,516,951 Share Price $17.45 * Est. Cost/Share $9.29 Unrealized @ Report Date +95.8%
โ€” ENVESTNET INC 0.0%
Value $43.74M Shares 605,620 Share Price $72.23 Est. Cost/Share $52.68 Unrealized @ Report Date โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $43.72M Shares 983,940 Share Price $44.43 * Est. Cost/Share $29.21 Unrealized @ Report Date +25.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $43.7M Shares 265,187 Share Price $164.79 * Est. Cost/Share $63.22 Unrealized @ Report Date +187.6%
HAFC HANMI FINL CORP 0.0%
Value $43.64M Shares 2,211,984 Share Price $19.73 * Est. Cost/Share $21.29 Unrealized @ Report Date -23.8%
BGS B & G FOODS INC NEW 0.0%
Value $43.56M Shares 1,402,511 Share Price $31.06 * Est. Cost/Share $13.85 Unrealized @ Report Date +44.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $43.44M Shares 2,131,932 Share Price $20.38 * Est. Cost/Share $9.72 Unrealized @ Report Date +101.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $43.21M Shares 762,540 Share Price $56.67 * Est. Cost/Share $36.62 Unrealized @ Report Date +45.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $43.21M Shares 1,654,134 Share Price $26.12 * Est. Cost/Share $21.99 Unrealized @ Report Date +7.4%
EHTH EHEALTH INC 0.0%
Value $43.07M Shares 592,201 Share Price $72.73 * Est. Cost/Share $22.03 Unrealized @ Report Date +190.2%
PNTG PENNANT GROUP INC 0.0%
Value $43.03M Shares 939,210 Share Price $45.82 * Est. Cost/Share $22.89 Unrealized @ Report Date +140.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $43.01M Shares 613,568 Share Price $70.09 Est. Cost/Share $45.38 Unrealized @ Report Date +57.4%
AMSF AMERISAFE INC 0.0%
Value $42.98M Shares 671,635 Share Price $64.00 * Est. Cost/Share $16.48 Unrealized @ Report Date +140.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $42.9M Shares 966,910 Share Price $44.37 * Est. Cost/Share $39.93 Unrealized @ Report Date +23.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $42.89M Shares 876,901 Share Price $48.91 * Est. Cost/Share $28.86 Unrealized @ Report Date +58.3%
โ€” MTS SYS CORP 0.0%
Value $42.81M Shares 735,661 Share Price $58.20 Est. Cost/Share $55.75 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $42.64M Shares 679,158 Share Price $62.78 * Est. Cost/Share $33.14 Unrealized @ Report Date +54.8%
GLOB GLOBANT S A 0.0%
Value $42.58M Shares 205,142 Share Price $207.57 * Est. Cost/Share $58.56 Unrealized @ Report Date +262.5%
MLR MILLER INDS INC TENN 0.0%
Value $42.57M Shares 921,667 Share Price $46.19 * Est. Cost/Share $11.41 Unrealized @ Report Date +233.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $42.56M Shares 951,126 Share Price $44.75 Est. Cost/Share $46.67 Unrealized @ Report Date -3.3%
CVGW CALAVO GROWERS INC 0.0%
Value $42.56M Shares 548,153 Share Price $77.64 * Est. Cost/Share $32.56 Unrealized @ Report Date +111.6%
CGNX COGNEX CORP 0.0%
Value $42.47M Shares 510,710 Share Price $83.16 * Est. Cost/Share $39.01 Unrealized @ Report Date +107.1%
OGS ONE GAS INC 0.0%
Value $42.41M Shares 551,438 Share Price $76.91 * Est. Cost/Share $42.48 Unrealized @ Report Date +71.8%
OII OCEANEERING INTL INC 0.0%
Value $42.38M Shares 3,711,545 Share Price $11.42 * Est. Cost/Share $27.57 Unrealized @ Report Date -59.8%
OFLX OMEGA FLEX INC 0.0%
Value $42.32M Shares 268,026 Share Price $157.88 Est. Cost/Share $24.55 Unrealized @ Report Date +540.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $42.22M Shares 3,269,983 Share Price $12.91 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $42.18M Shares 2,427,980 Share Price $17.37 Est. Cost/Share $17.45 Unrealized @ Report Date โ€”
DDD 3-D SYS CORP DEL 0.0%
Value $42.13M Shares 1,535,573 Share Price $27.44 * Est. Cost/Share $14.90 Unrealized @ Report Date +121.9%
UGI UGI CORP NEW 0.0%
Value $42.06M Shares 1,025,551 Share Price $41.01 * Est. Cost/Share $33.49 Unrealized @ Report Date +15.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $41.99M Shares 1,508,874 Share Price $27.83 * Est. Cost/Share $19.09 Unrealized @ Report Date +21.2%
REX REX AMERICAN RES CORP 0.0%
Value $41.78M Shares 496,323 Share Price $84.17 * Est. Cost/Share $4.07 Unrealized @ Report Date +277.2%
โ€” CONNS INC 0.0%
Value $41.67M Shares 2,139,726 Share Price $19.48 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $41.59M Shares 7,731,460 Share Price $5.38 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
โ€” LYDALL INC DEL 0.0%
Value $41.59M Shares 1,232,774 Share Price $33.74 Est. Cost/Share $20.17 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $41.51M Shares 604,082 Share Price $68.71 * Est. Cost/Share $52.04 Unrealized @ Report Date +21.8%
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $41.48M Shares 1,132,555 Share Price $36.63 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $41.48M Shares 768,802 Share Price $53.95 * Est. Cost/Share $66.85 Unrealized @ Report Date -28.2%
DLX DELUXE CORP 0.0%
Value $41.37M Shares 985,985 Share Price $41.96 * Est. Cost/Share $32.51 Unrealized @ Report Date -11.8%
โ€” STATE AUTO FINL CORP 0.0%
Value $40.91M Shares 2,083,012 Share Price $19.64 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $40.71M Shares 660,104 Share Price $61.67 * Est. Cost/Share $25.93 Unrealized @ Report Date +144.3%
VIRT VIRTU FINL INC 0.0%
Value $40.63M Shares 1,308,786 Share Price $31.05 * Est. Cost/Share $21.31 Unrealized @ Report Date +29.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $40.63M Shares 1,017,549 Share Price $39.93 Est. Cost/Share $25.48 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY INC 0.0%
Value $40.55M Shares 389,477 Share Price $104.10 * Est. Cost/Share $33.49 Unrealized @ Report Date +271.3%
HTO SJW GROUP 0.0%
Value $40.48M Shares 642,589 Share Price $62.99 * Est. Cost/Share $30.23 Unrealized @ Report Date +115.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $40.47M Shares 800,596 Share Price $50.55 * Est. Cost/Share $34.15 Unrealized @ Report Date +43.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $40.42M Shares 511,555 Share Price $79.02 * Est. Cost/Share $25.46 Unrealized @ Report Date +197.4%
โ€” RAVEN INDS INC 0.0%
Value $40.42M Shares 1,052,846 Share Price $38.39 Est. Cost/Share $27.18 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $40.41M Shares 224,769 Share Price $179.78 * Est. Cost/Share $56.83 Unrealized @ Report Date +235.4%
FF FUTUREFUEL CORP 0.0%
Value $40.33M Shares 2,775,555 Share Price $14.53 * Est. Cost/Share $4.22 Unrealized @ Report Date +68.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $40.27M Shares 882,775 Share Price $45.62 * Est. Cost/Share $38.38 Unrealized @ Report Date +24.8%
UFI UNIFI INC 0.0%
Value $40.24M Shares 1,459,975 Share Price $27.56 * Est. Cost/Share $19.95 Unrealized @ Report Date +21.0%
TMP TOMPKINS FINL CORP 0.0%
Value $40.23M Shares 486,437 Share Price $82.70 * Est. Cost/Share $33.89 Unrealized @ Report Date +93.4%
XNCR XENCOR INC 0.0%
Value $40.22M Shares 933,998 Share Price $43.07 * Est. Cost/Share $33.44 Unrealized @ Report Date +41.7%
โ€” REALPAGE INC 0.0%
Value $40.19M Shares 460,785 Share Price $87.21 Est. Cost/Share $42.09 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $40.17M Shares 846,284 Share Price $47.47 * Est. Cost/Share $23.46 Unrealized @ Report Date +51.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $40.15M Shares 630,472 Share Price $63.68 * Est. Cost/Share $34.57 Unrealized @ Report Date +63.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $40.02M Shares 907,895 Share Price $44.08 Est. Cost/Share $33.65 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $39.99M Shares 676,022 Share Price $59.15 * Est. Cost/Share $7.72 Unrealized @ Report Date +685.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $39.85M Shares 780,537 Share Price $51.06 * Est. Cost/Share $26.22 Unrealized @ Report Date +83.0%
โ€” CHUYS HLDGS INC 0.0%
Value $39.84M Shares 899,651 Share Price $44.29 Est. Cost/Share $29.24 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $39.77M Shares 1,579,102 Share Price $25.19 * Est. Cost/Share $14.71 Unrealized @ Report Date +27.9%
HEI/A HEICO CORP NEW 0.0%
Value $39.76M Shares 349,934 Share Price $113.61 Est. Cost/Share $32.02 Unrealized @ Report Date +261.0%
BKE BUCKLE INC 0.0%
Value $39.75M Shares 1,011,966 Share Price $39.28 * Est. Cost/Share $13.14 Unrealized @ Report Date +69.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $39.72M Shares 615,851 Share Price $64.50 Est. Cost/Share $55.50 Unrealized @ Report Date +14.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $39.67M Shares 1,037,882 Share Price $38.22 * Est. Cost/Share $25.41 Unrealized @ Report Date +8.9%
โ€” VERSO CORP 0.0%
Value $39.63M Shares 2,716,513 Share Price $14.59 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
RELX RELX PLC 0.0%
Value $39.57M Shares 1,572,782 Share Price $25.16 Est. Cost/Share $20.51 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC 0.0%
Value $39.52M Shares 511,349 Share Price $77.29 * Est. Cost/Share $25.43 Unrealized @ Report Date +212.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $39.5M Shares 3,169,836 Share Price $12.46 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
CHEF CHEFS WHSE INC 0.0%
Value $39.48M Shares 1,294,814 Share Price $30.49 * Est. Cost/Share $19.07 Unrealized @ Report Date +55.7%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $39.44M Shares 810,568 Share Price $48.65 Est. Cost/Share $35.88 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $39.43M Shares 2,916,371 Share Price $13.52 * Est. Cost/Share $14.43 Unrealized @ Report Date -31.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $39.3M Shares 1,204,664 Share Price $32.62 * Est. Cost/Share $16.55 Unrealized @ Report Date +52.2%
DBI DESIGNER BRANDS INC 0.0%
Value $39.27M Shares 2,257,204 Share Price $17.40 * Est. Cost/Share $17.20 Unrealized @ Report Date -34.8%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $39.26M Shares 655,790 Share Price $59.86 Est. Cost/Share $71.03 Unrealized @ Report Date โ€”
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $39.1M Shares 4,791,563 Share Price $8.16 Est. Cost/Share $10.82 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $39.08M Shares 1,415,094 Share Price $27.62 * Est. Cost/Share $7.36 Unrealized @ Report Date +303.7%
HWKN HAWKINS INC 0.0%
Value $38.97M Shares 1,157,179 Share Price $33.68 * Est. Cost/Share $24.98 Unrealized @ Report Date +23.1%
RLJ RLJ LODGING TR 0.0%
Value $38.84M Shares 2,508,836 Share Price $15.48 Est. Cost/Share $24.54 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $38.79M Shares 1,899,656 Share Price $20.42 * Est. Cost/Share $13.69 Unrealized @ Report Date +44.3%
AGX ARGAN INC 0.0%
Value $38.68M Shares 724,972 Share Price $53.35 * Est. Cost/Share $27.79 Unrealized @ Report Date +57.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $38.66M Shares 1,276,337 Share Price $30.29 * Est. Cost/Share $16.27 Unrealized @ Report Date +30.2%
โ€” EQUITY COMWLTH 0.0%
Value $38.59M Shares 1,388,124 Share Price $27.80 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP 0.0%
Value $38.52M Shares 465,832 Share Price $82.70 * Est. Cost/Share $53.57 Unrealized @ Report Date +45.0%
RMAX RE MAX HLDGS INC 0.0%
Value $38.5M Shares 977,458 Share Price $39.39 * Est. Cost/Share $34.72 Unrealized @ Report Date +2.3%
โ€” COLUMBIA PPTY TR INC 0.0%
Value $38.5M Shares 2,251,325 Share Price $17.10 Est. Cost/Share $20.71 Unrealized @ Report Date โ€”
SBSW SIBANYE STILLWATER LTD 0.0%
Value $38.49M Shares 2,156,859 Share Price $17.85 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $38.48M Shares 4,908,490 Share Price $7.84 Est. Cost/Share $6.20 Unrealized @ Report Date +27.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $38.48M Shares 1,372,847 Share Price $28.03 * Est. Cost/Share $32.28 Unrealized @ Report Date -6.5%
GGB GERDAU SA 0.0%
Value $38.45M Shares 7,206,544 Share Price $5.34 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $38.45M Shares 1,245,032 Share Price $30.88 * Est. Cost/Share $23.71 Unrealized @ Report Date +11.9%
โ€” TRUSTCO BK CORP N Y 0.0%
Value $38.44M Shares 5,215,794 Share Price $7.37 Est. Cost/Share $6.31 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.0%
Value $38.38M Shares 280,943 Share Price $136.62 * Est. Cost/Share $108.96 Unrealized @ Report Date +30.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $38.35M Shares 296,063 Share Price $129.53 Est. Cost/Share $79.14 Unrealized @ Report Date +66.3%
ZG ZILLOW GROUP INC 0.0%
Value $38.33M Shares 291,730 Share Price $131.37 * Est. Cost/Share $29.60 Unrealized @ Report Date +421.3%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $38.05M Shares 8,870,698 Share Price $4.29 Est. Cost/Share $10.29 Unrealized @ Report Date โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value $37.99M Shares 1,831,899 Share Price $20.74 Est. Cost/Share $27.70 Unrealized @ Report Date -25.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $37.97M Shares 466,741 Share Price $81.34 * Est. Cost/Share $49.37 Unrealized @ Report Date +26.4%
HBNC HORIZON BANCORP INC 0.0%
Value $37.71M Shares 2,022,958 Share Price $18.64 * Est. Cost/Share $16.92 Unrealized @ Report Date +5.1%
STRA STRATEGIC ED INC 0.0%
Value $37.7M Shares 409,013 Share Price $92.17 * Est. Cost/Share $106.58 Unrealized @ Report Date -27.5%
CRNC CERENCE INC 0.0%
Value $37.66M Shares 419,623 Share Price $89.74 * Est. Cost/Share $35.00 Unrealized @ Report Date +214.4%
NEU NEWMARKET CORP 0.0%
Value $37.48M Shares 98,592 Share Price $380.18 * Est. Cost/Share $295.01 Unrealized @ Report Date +22.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $37.45M Shares 4,147,561 Share Price $9.03 * Est. Cost/Share $4.48 Unrealized @ Report Date +31.7%
MRNA MODERNA INC 0.0%
Value $37.44M Shares 286,111 Share Price $130.87 * Est. Cost/Share $60.43 Unrealized @ Report Date +139.8%
โ€” ARCONIC CORPORATION 0.0%
Value $37.35M Shares 1,471,181 Share Price $25.39 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $37.34M Shares 778,434 Share Price $47.97 * Est. Cost/Share $11.61 Unrealized @ Report Date +328.6%
โ€” QUIDEL CORP 0.0%
Value $37.31M Shares 291,316 Share Price $128.06 Est. Cost/Share $27.47 Unrealized @ Report Date โ€”
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $37.2M Shares 917,663 Share Price $40.54 Est. Cost/Share $34.99 Unrealized @ Report Date โ€”
AXTI AXT INC 0.0%
Value $37.19M Shares 3,187,057 Share Price $11.67 * Est. Cost/Share $4.39 Unrealized @ Report Date +174.0%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $37.18M Shares 804,161 Share Price $46.24 Est. Cost/Share $25.28 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $37.12M Shares 1,460,298 Share Price $25.42 * Est. Cost/Share $19.35 Unrealized @ Report Date +27.6%
PRDO PERDOCEO ED CORP 0.0%
Value $37.09M Shares 3,093,121 Share Price $11.99 Est. Cost/Share $14.73 Unrealized @ Report Date -18.7%
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $37.06M Shares 502,493 Share Price $73.75 Est. Cost/Share $99.42 Unrealized @ Report Date โ€”
TRP TC ENERGY CORP 0.0%
Value $36.97M Shares 808,071 Share Price $45.75 * Est. Cost/Share $34.87 Unrealized @ Report Date -1.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $36.85M Shares 2,408,565 Share Price $15.30 * Est. Cost/Share $9.12 Unrealized @ Report Date +26.2%
โ€” SEAGEN INC 0.0%
Value $36.73M Shares 264,135 Share Price $139.05 Est. Cost/Share $174.78 Unrealized @ Report Date โ€”
โ€” TOTAL SE 0.0%
Value $36.73M Shares 789,140 Share Price $46.54 Est. Cost/Share $47.45 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $36.71M Shares 13,399,130 Share Price $2.74 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $36.63M Shares 180,933 Share Price $202.43 * Est. Cost/Share $60.79 Unrealized @ Report Date +281.5%
YETI YETI HLDGS INC 0.0%
Value $36.61M Shares 506,970 Share Price $72.21 Est. Cost/Share $34.83 Unrealized @ Report Date +104.5%
CAC CAMDEN NATL CORP 0.0%
Value $36.59M Shares 764,625 Share Price $47.86 * Est. Cost/Share $23.05 Unrealized @ Report Date +47.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $36.57M Shares 825,690 Share Price $44.29 * Est. Cost/Share $24.88 Unrealized @ Report Date +66.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $36.56M Shares 113,522 Share Price $322.04 * Est. Cost/Share $22.73 Unrealized @ Report Date +161.5%
SPSC SPS COMM INC 0.0%
Value $36.52M Shares 366,502 Share Price $99.64 * Est. Cost/Share $48.60 Unrealized @ Report Date +117.3%
โ€” CDK GLOBAL INC 0.0%
Value $36.46M Shares 674,547 Share Price $54.05 Est. Cost/Share $51.90 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $36.43M Shares 1,901,113 Share Price $19.16 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $36.28M Shares 1,601,050 Share Price $22.66 * Est. Cost/Share $9.83 Unrealized @ Report Date +116.8%
โ€” THE AARONS COMPANY INC 0.0%
Value $36.18M Shares 1,408,815 Share Price $25.68 Est. Cost/Share $18.96 Unrealized @ Report Date โ€”
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $36.16M Shares 1,014,920 Share Price $35.63 * Est. Cost/Share $30.24 Unrealized @ Report Date +3.5%
VVX VECTRUS INC 0.0%
Value $36.14M Shares 676,238 Share Price $53.44 * Est. Cost/Share $27.74 Unrealized @ Report Date +97.8%
TG TREDEGAR CORP 0.0%
Value $36.08M Shares 2,403,575 Share Price $15.01 * Est. Cost/Share $13.98 Unrealized @ Report Date +2.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $35.98M Shares 696,897 Share Price $51.63 * Est. Cost/Share $18.15 Unrealized @ Report Date +95.7%
LC LENDINGCLUB CORP 0.0%
Value $35.97M Shares 2,177,628 Share Price $16.52 * Est. Cost/Share $14.16 Unrealized @ Report Date -7.1%
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $35.95M Shares 1,556,412 Share Price $23.10 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $35.91M Shares 1,291,244 Share Price $27.81 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
โ€” RETAIL PPTYS AMER INC 0.0%
Value $35.9M Shares 3,425,012 Share Price $10.48 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
CNK CINEMARK HLDGS INC 0.0%
Value $35.9M Shares 1,758,680 Share Price $20.41 * Est. Cost/Share $29.45 Unrealized @ Report Date -29.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $35.78M Shares 489,869 Share Price $73.04 * Est. Cost/Share $5.53 Unrealized @ Report Date +217.2%
CPS COOPER STD HLDGS INC 0.0%
Value $35.77M Shares 984,777 Share Price $36.32 * Est. Cost/Share $74.34 Unrealized @ Report Date -49.8%
โ€” PARAMOUNT GROUP INC 0.0%
Value $35.73M Shares 3,527,002 Share Price $10.13 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
โ€” HESKA CORP 0.0%
Value $35.72M Shares 212,016 Share Price $168.45 Est. Cost/Share $99.40 Unrealized @ Report Date โ€”
โ€” SOUTH JERSEY INDS INC 0.0%
Value $35.7M Shares 1,581,168 Share Price $22.58 Est. Cost/Share $36.33 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $35.69M Shares 167,406 Share Price $213.17 Est. Cost/Share $77.87 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $35.6M Shares 1,633,047 Share Price $21.80 * Est. Cost/Share $17.95 Unrealized @ Report Date -10.5%
โ€” SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $35.58M Shares 702,619 Share Price $50.64 Est. Cost/Share $21.99 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $35.42M Shares 1,112,233 Share Price $31.85 * Est. Cost/Share $17.93 Unrealized @ Report Date +35.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $35.4M Shares 1,115,399 Share Price $31.74 * Est. Cost/Share $22.98 Unrealized @ Report Date +27.6%
โ€” CHASE CORP 0.0%
Value $35.36M Shares 303,813 Share Price $116.39 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
โ€” NEENAH INC 0.0%
Value $35.28M Shares 686,683 Share Price $51.38 Est. Cost/Share $41.07 Unrealized @ Report Date โ€”
โ€” ATLAS CORP 0.0%
Value $35.28M Shares 2,584,200 Share Price $13.65 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
PUK PRUDENTIAL PLC 0.0%
Value $35.23M Shares 825,180 Share Price $42.69 Est. Cost/Share $34.82 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.0%
Value $35.21M Shares 573,638 Share Price $61.39 Est. Cost/Share $41.40 Unrealized @ Report Date โ€”
โ€” SITE CTRS CORP 0.0%
Value $35.2M Shares 2,595,787 Share Price $13.56 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $35.19M Shares 860,554 Share Price $40.89 * Est. Cost/Share $26.03 Unrealized @ Report Date +45.7%
WDAY WORKDAY INC 0.0%
Value $35.18M Shares 141,619 Share Price $248.41 Est. Cost/Share $110.45 Unrealized @ Report Date +123.7%
HUBS HUBSPOT INC 0.0%
Value $35.15M Shares 77,396 Share Price $454.13 * Est. Cost/Share $134.85 Unrealized @ Report Date +225.8%
TAL TAL EDUCATION GROUP 0.0%
Value $35.1M Shares 651,951 Share Price $53.84 Est. Cost/Share $41.34 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $35.09M Shares 4,861,054 Share Price $7.22 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $35.06M Shares 1,732,458 Share Price $20.24 * Est. Cost/Share $9.94 Unrealized @ Report Date +126.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $34.83M Shares 3,017,739 Share Price $11.54 Est. Cost/Share $14.40 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $34.66M Shares 1,806,907 Share Price $19.18 * Est. Cost/Share $19.01 Unrealized @ Report Date -31.6%
CVE CENOVUS ENERGY INC 0.0%
Value $34.42M Shares 4,577,333 Share Price $7.52 * Est. Cost/Share $11.78 Unrealized @ Report Date -46.1%
IIIN INSTEEL INDS INC 0.0%
Value $34.35M Shares 1,113,876 Share Price $30.84 * Est. Cost/Share $13.35 Unrealized @ Report Date +70.0%
IESC IES HLDGS INC 0.0%
Value $34.25M Shares 679,473 Share Price $50.41 * Est. Cost/Share $15.08 Unrealized @ Report Date +219.1%
FOSL FOSSIL GROUP INC 0.0%
Value $34.16M Shares 2,755,062 Share Price $12.40 * Est. Cost/Share $21.77 Unrealized @ Report Date -35.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $34.12M Shares 699,564 Share Price $48.78 * Est. Cost/Share $9.89 Unrealized @ Report Date +352.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $33.96M Shares 931,439 Share Price $36.46 * Est. Cost/Share $18.34 Unrealized @ Report Date +86.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $33.92M Shares 4,839,088 Share Price $7.01 * Est. Cost/Share $13.33 Unrealized @ Report Date -53.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $33.75M Shares 1,478,105 Share Price $22.83 Est. Cost/Share $20.69 Unrealized @ Report Date โ€”
MPAA MOTORCAR PTS AMER INC 0.0%
Value $33.74M Shares 1,506,558 Share Price $22.40 Est. Cost/Share $20.45 Unrealized @ Report Date +7.7%
โ€” US ECOLOGY INC 0.0%
Value $33.63M Shares 807,504 Share Price $41.64 Est. Cost/Share $57.91 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $33.62M Shares 445,286 Share Price $75.51 * Est. Cost/Share $84.71 Unrealized @ Report Date -3.6%
HLNE HAMILTON LANE INC 0.0%
Value $33.45M Shares 377,823 Share Price $88.53 * Est. Cost/Share $45.07 Unrealized @ Report Date +87.5%
NI NISOURCE INC 0.0%
Value $33.4M Shares 1,385,544 Share Price $24.11 * Est. Cost/Share $13.47 Unrealized @ Report Date +42.0%
โ€” BARRICK GOLD CORP 0.0%
Value $33.39M Shares 1,686,251 Share Price $19.80 Est. Cost/Share $13.43 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $33.37M Shares 233,945 Share Price $142.62 * Est. Cost/Share $24.46 Unrealized @ Report Date +537.4%
QCRH QCR HOLDINGS INC 0.0%
Value $33.29M Shares 702,536 Share Price $47.39 * Est. Cost/Share $36.57 Unrealized @ Report Date +14.7%
โ€” INFINERA CORP 0.0%
Value $33.29M Shares 3,457,130 Share Price $9.63 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
HTBK HERITAGE COMM CORP 0.0%
Value $33.26M Shares 2,722,152 Share Price $12.22 * Est. Cost/Share $11.06 Unrealized @ Report Date -9.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $33.26M Shares 2,655,377 Share Price $12.52 * Est. Cost/Share $11.98 Unrealized @ Report Date +12.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $33.24M Shares 1,715,113 Share Price $19.38 * Est. Cost/Share $11.81 Unrealized @ Report Date -0.7%
BOOM DMC GLOBAL INC 0.0%
Value $33.23M Shares 611,420 Share Price $54.35 * Est. Cost/Share $16.54 Unrealized @ Report Date +247.0%
โ€” ATRION CORP 0.0%
Value $33.22M Shares 51,804 Share Price $641.32 Est. Cost/Share $259.34 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $33.09M Shares 1,233,766 Share Price $26.82 * Est. Cost/Share $27.87 Unrealized @ Report Date -16.3%
โ€” CIRCOR INTL INC 0.0%
Value $33.08M Shares 950,160 Share Price $34.82 Est. Cost/Share $47.04 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $33.03M Shares 406,550 Share Price $81.25 * Est. Cost/Share $67.24 Unrealized @ Report Date +26.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $33.03M Shares 1,693,604 Share Price $19.50 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
โ€” WW INTL INC 0.0%
Value $32.99M Shares 1,054,815 Share Price $31.28 Est. Cost/Share $36.66 Unrealized @ Report Date โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value $32.93M Shares 2,679,225 Share Price $12.29 Est. Cost/Share $23.51 Unrealized @ Report Date โ€”
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $32.9M Shares 854,503 Share Price $38.50 * Est. Cost/Share $20.15 Unrealized @ Report Date +122.4%
CTRE CARETRUST REIT INC 0.0%
Value $32.85M Shares 1,408,003 Share Price $23.33 Est. Cost/Share $18.29 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $32.84M Shares 564,816 Share Price $58.15 * Est. Cost/Share $21.70 Unrealized @ Report Date +185.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $32.84M Shares 245,563 Share Price $133.71 * Est. Cost/Share $11.51 Unrealized @ Report Date +134.7%
IMAX IMAX CORP 0.0%
Value $32.75M Shares 1,629,549 Share Price $20.10 Est. Cost/Share $22.81 Unrealized @ Report Date -12.6%
โ€” II-VI INC 0.0%
Value $32.73M Shares 478,836 Share Price $68.36 Est. Cost/Share $34.26 Unrealized @ Report Date โ€”
APPF APPFOLIO INC 0.0%
Value $32.72M Shares 231,360 Share Price $141.41 * Est. Cost/Share $57.70 Unrealized @ Report Date +169.1%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $32.71M Shares 1,247,475 Share Price $26.22 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
โ€” CHANGE HEALTHCARE INC 0.0%
Value $32.62M Shares 1,475,948 Share Price $22.10 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
NGG NATIONAL GRID PLC 0.0%
Value $32.6M Shares 550,387 Share Price $59.24 Est. Cost/Share $60.38 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $32.54M Shares 2,402,944 Share Price $13.54 * Est. Cost/Share $13.30 Unrealized @ Report Date -3.0%
RDNT RADNET INC 0.0%
Value $32.5M Shares 1,490,194 Share Price $21.81 * Est. Cost/Share $5.08 Unrealized @ Report Date +297.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $32.5M Shares 2,772,981 Share Price $11.72 * Est. Cost/Share $8.39 Unrealized @ Report Date +46.0%
CEVA CEVA INC 0.0%
Value $32.34M Shares 575,861 Share Price $56.15 * Est. Cost/Share $20.97 Unrealized @ Report Date +183.7%
RCKY ROCKY BRANDS INC 0.0%
Value $32.22M Shares 594,963 Share Price $54.15 * Est. Cost/Share $15.00 Unrealized @ Report Date +161.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $32.15M Shares 227,702 Share Price $141.20 * Est. Cost/Share $60.01 Unrealized @ Report Date +150.8%
HCI HCI GROUP INC 0.0%
Value $32.14M Shares 418,393 Share Price $76.82 * Est. Cost/Share $36.40 Unrealized @ Report Date +73.1%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $32.12M Shares 2,733,550 Share Price $11.75 * Est. Cost/Share $18.28 Unrealized @ Report Date -59.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $32.1M Shares 3,115,903 Share Price $10.30 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $32.03M Shares 2,566,418 Share Price $12.48 * Est. Cost/Share $17.34 Unrealized @ Report Date -31.5%
โ€” KNOLL INC 0.0%
Value $32M Shares 1,938,279 Share Price $16.51 Est. Cost/Share $17.99 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value $31.83M Shares 636,647 Share Price $49.99 * Est. Cost/Share $55.74 Unrealized @ Report Date -18.6%
OPK OPKO HEALTH INC 0.0%
Value $31.64M Shares 7,392,557 Share Price $4.28 * Est. Cost/Share $5.72 Unrealized @ Report Date -16.5%
HSTM HEALTHSTREAM INC 0.0%
Value $31.63M Shares 1,415,405 Share Price $22.35 * Est. Cost/Share $25.21 Unrealized @ Report Date -5.4%
MOV MOVADO GROUP INC 0.0%
Value $31.61M Shares 1,111,117 Share Price $28.45 * Est. Cost/Share $33.06 Unrealized @ Report Date -31.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $31.55M Shares 1,052,036 Share Price $29.99 * Est. Cost/Share $12.55 Unrealized @ Report Date +57.7%
GNW GENWORTH FINL INC 0.0%
Value $31.43M Shares 9,468,133 Share Price $3.32 Est. Cost/Share $6.02 Unrealized @ Report Date -45.4%
VCEL VERICEL CORP 0.0%
Value $31.3M Shares 563,471 Share Price $55.55 * Est. Cost/Share $19.68 Unrealized @ Report Date +129.9%
SONO SONOS INC 0.0%
Value $31.25M Shares 833,562 Share Price $37.49 * Est. Cost/Share $13.07 Unrealized @ Report Date +158.2%
RM REGIONAL MGMT CORP 0.0%
Value $31.22M Shares 900,630 Share Price $34.66 * Est. Cost/Share $17.15 Unrealized @ Report Date +58.9%
OSPN ONESPAN INC 0.0%
Value $31.2M Shares 1,273,754 Share Price $24.50 * Est. Cost/Share $17.44 Unrealized @ Report Date +36.3%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $31.13M Shares 1,501,876 Share Price $20.73 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $31.13M Shares 1,884,353 Share Price $16.52 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $31.11M Shares 344,221 Share Price $90.37 * Est. Cost/Share $20.56 Unrealized @ Report Date +321.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $31.01M Shares 1,689,089 Share Price $18.36 Est. Cost/Share $16.56 Unrealized @ Report Date +12.3%
SHOP SHOPIFY INC 0.0%
Value $30.97M Shares 27,993 Share Price $1106.49 * Est. Cost/Share $31.72 Unrealized @ Report Date +280.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $30.93M Shares 304,407 Share Price $101.62 * Est. Cost/Share $69.17 Unrealized @ Report Date +68.1%
DBX DROPBOX INC 0.0%
Value $30.88M Shares 1,158,079 Share Price $26.67 * Est. Cost/Share $22.07 Unrealized @ Report Date +9.0%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $30.88M Shares 1,745,443 Share Price $17.69 Est. Cost/Share $12.66 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $30.85M Shares 201,819 Share Price $152.84 Est. Cost/Share $84.77 Unrealized @ Report Date +78.3%
โ€” DENNYS CORP 0.0%
Value $30.82M Shares 1,701,820 Share Price $18.11 Est. Cost/Share $11.21 Unrealized @ Report Date โ€”
TV GRUPO TELEVISA SA 0.0%
Value $30.82M Shares 3,477,096 Share Price $8.86 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
VICR VICOR CORP 0.0%
Value $30.79M Shares 361,590 Share Price $85.16 * Est. Cost/Share $13.02 Unrealized @ Report Date +622.8%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $30.77M Shares 1,936,920 Share Price $15.89 Est. Cost/Share $15.96 Unrealized @ Report Date โ€”
โ€” NATUS MED INC DEL 0.0%
Value $30.76M Shares 1,200,615 Share Price $25.62 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $30.75M Shares 1,231,510 Share Price $24.97 * Est. Cost/Share $23.49 Unrealized @ Report Date +17.7%
SSL SASOL LTD 0.0%
Value $30.7M Shares 2,118,669 Share Price $14.49 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $30.68M Shares 1,283,726 Share Price $23.90 * Est. Cost/Share $31.72 Unrealized @ Report Date -39.2%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $30.66M Shares 678,262 Share Price $45.20 Est. Cost/Share $38.96 Unrealized @ Report Date โ€”
TWI TITAN INTL INC ILL 0.0%
Value $30.61M Shares 3,298,593 Share Price $9.28 * Est. Cost/Share $13.98 Unrealized @ Report Date -43.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $30.6M Shares 4,580,061 Share Price $6.68 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $30.5M Shares 1,900,540 Share Price $16.05 * Est. Cost/Share $11.55 Unrealized @ Report Date +8.0%
STRL STERLING CONSTR INC 0.0%
Value $30.47M Shares 1,307,891 Share Price $23.30 * Est. Cost/Share $9.26 Unrealized @ Report Date +135.4%
CNA CNA FINL CORP 0.0%
Value $30.41M Shares 681,202 Share Price $44.64 * Est. Cost/Share $15.15 Unrealized @ Report Date +99.1%
MYE MYERS INDS INC 0.0%
Value $30.33M Shares 1,534,857 Share Price $19.76 * Est. Cost/Share $9.94 Unrealized @ Report Date +85.1%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $30.27M Shares 1,019,383 Share Price $29.69 Est. Cost/Share $41.41 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $30.26M Shares 132,959 Share Price $227.57 * Est. Cost/Share $35.14 Unrealized @ Report Date +208.1%
FLR FLUOR CORP NEW 0.0%
Value $30.24M Shares 1,309,749 Share Price $23.09 * Est. Cost/Share $38.86 Unrealized @ Report Date -50.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $30.17M Shares 6,922,556 Share Price $4.36 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
NRC NATIONAL RESH CORP 0.0%
Value $30.17M Shares 644,213 Share Price $46.83 * Est. Cost/Share $19.99 Unrealized @ Report Date +143.2%
โ€” ORBCOMM INC 0.0%
Value $30.09M Shares 3,943,996 Share Price $7.63 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.0%
Value $30.09M Shares 510,279 Share Price $58.96 * Est. Cost/Share $15.10 Unrealized @ Report Date +245.5%
BSRR SIERRA BANCORP 0.0%
Value $30.06M Shares 1,122,457 Share Price $26.78 * Est. Cost/Share $13.06 Unrealized @ Report Date +58.1%
IDT IDT CORP 0.0%
Value $30.04M Shares 1,325,797 Share Price $22.66 * Est. Cost/Share $11.43 Unrealized @ Report Date +56.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $30.03M Shares 1,540,856 Share Price $19.49 * Est. Cost/Share $21.30 Unrealized @ Report Date -14.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $30.02M Shares 398,371 Share Price $75.35 Est. Cost/Share $102.07 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $29.97M Shares 2,282,436 Share Price $13.13 Est. Cost/Share $9.09 Unrealized @ Report Date +46.0%
OKTA OKTA INC 0.0%
Value $29.93M Shares 135,799 Share Price $220.40 * Est. Cost/Share $54.17 Unrealized @ Report Date +364.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $29.85M Shares 3,291,235 Share Price $9.07 * Est. Cost/Share $14.75 Unrealized @ Report Date -41.7%
โ€” MRC GLOBAL INC 0.0%
Value $29.83M Shares 3,303,574 Share Price $9.03 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $29.82M Shares 5,713,045 Share Price $5.22 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $29.8M Shares 91,181 Share Price $326.77 * Est. Cost/Share $75.69 Unrealized @ Report Date +417.9%
IMO IMPERIAL OIL LTD 0.0%
Value $29.78M Shares 1,231,519 Share Price $24.18 * Est. Cost/Share $26.72 Unrealized @ Report Date -27.3%
HCC WARRIOR MET COAL INC 0.0%
Value $29.78M Shares 1,738,326 Share Price $17.13 * Est. Cost/Share $23.99 Unrealized @ Report Date -12.0%
POWL POWELL INDS INC 0.0%
Value $29.71M Shares 877,227 Share Price $33.87 * Est. Cost/Share $31.07 Unrealized @ Report Date -8.0%
OGE OGE ENERGY CORP 0.0%
Value $29.71M Shares 918,001 Share Price $32.36 * Est. Cost/Share $32.62 Unrealized @ Report Date -3.4%
โ€” SP PLUS CORP 0.0%
Value $29.71M Shares 902,107 Share Price $32.93 Est. Cost/Share $29.27 Unrealized @ Report Date โ€”
RFL RAFAEL HLDGS INC 0.0%
Value $29.69M Shares 743,687 Share Price $39.92 * Est. Cost/Share $5.14 Unrealized @ Report Date +530.6%
โ€” VERITEX HLDGS INC 0.0%
Value $29.65M Shares 906,135 Share Price $32.72 Est. Cost/Share $25.97 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $29.56M Shares 1,443,350 Share Price $20.48 * Est. Cost/Share $30.22 Unrealized @ Report Date -29.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $29.52M Shares 3,587,482 Share Price $8.23 Est. Cost/Share $7.32 Unrealized @ Report Date +13.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $29.5M Shares 1,762,134 Share Price $16.74 * Est. Cost/Share $22.63 Unrealized @ Report Date -27.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $29.42M Shares 462,660 Share Price $63.59 * Est. Cost/Share $11.43 Unrealized @ Report Date +371.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $29.42M Shares 1,073,643 Share Price $27.40 Est. Cost/Share $22.83 Unrealized @ Report Date โ€”
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $29.38M Shares 776,801 Share Price $37.82 Est. Cost/Share $24.34 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $29.23M Shares 1,263,733 Share Price $23.13 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $29.04M Shares 1,045,175 Share Price $27.78 * Est. Cost/Share $19.20 Unrealized @ Report Date -7.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $28.97M Shares 587,496 Share Price $49.32 Est. Cost/Share $39.89 Unrealized @ Report Date +25.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $28.88M Shares 1,350,234 Share Price $21.39 * Est. Cost/Share $15.82 Unrealized @ Report Date +14.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $28.83M Shares 1,788,513 Share Price $16.12 * Est. Cost/Share $11.82 Unrealized @ Report Date +61.6%
SVC SERVICE PPTYS TR 0.0%
Value $28.82M Shares 2,430,183 Share Price $11.86 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $28.82M Shares 4,723,762 Share Price $6.10 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
VPG VISHAY PRECISION GROUP INC 0.0%
Value $28.75M Shares 933,103 Share Price $30.81 * Est. Cost/Share $14.89 Unrealized @ Report Date +123.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $28.71M Shares 1,545,208 Share Price $18.58 * Est. Cost/Share $8.50 Unrealized @ Report Date +112.8%
ELF E L F BEAUTY INC 0.0%
Value $28.7M Shares 1,069,538 Share Price $26.83 * Est. Cost/Share $14.94 Unrealized @ Report Date +67.1%
PODD INSULET CORP 0.0%
Value $28.63M Shares 109,785 Share Price $260.77 * Est. Cost/Share $106.93 Unrealized @ Report Date +150.4%
โ€” AVID TECHNOLOGY INC 0.0%
Value $28.58M Shares 1,354,192 Share Price $21.11 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $28.58M Shares 609,356 Share Price $46.90 Est. Cost/Share $32.57 Unrealized @ Report Date +46.8%
OFIX ORTHOFIX MED INC 0.0%
Value $28.52M Shares 658,008 Share Price $43.35 Est. Cost/Share $55.92 Unrealized @ Report Date -21.2%
โ€” PQ GROUP HLDGS INC 0.0%
Value $28.5M Shares 1,706,613 Share Price $16.70 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $28.48M Shares 106,289 Share Price $267.90 * Est. Cost/Share $151.82 Unrealized @ Report Date +105.3%
IDA IDACORP INC 0.0%
Value $28.46M Shares 284,670 Share Price $99.97 * Est. Cost/Share $56.16 Unrealized @ Report Date +62.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $28.45M Shares 903,478 Share Price $31.49 * Est. Cost/Share $30.94 Unrealized @ Report Date -6.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $28.31M Shares 277,352 Share Price $102.07 * Est. Cost/Share $89.13 Unrealized @ Report Date +10.4%
THFF FIRST FINL CORP IND 0.0%
Value $28.29M Shares 628,521 Share Price $45.01 * Est. Cost/Share $21.90 Unrealized @ Report Date +64.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $28.25M Shares 1,404,757 Share Price $20.11 * Est. Cost/Share $8.24 Unrealized @ Report Date +97.5%
RGNX REGENXBIO INC 0.0%
Value $28.22M Shares 827,267 Share Price $34.11 * Est. Cost/Share $51.70 Unrealized @ Report Date -17.5%
โ€” VOXX INTL CORP 0.0%
Value $28.21M Shares 1,480,034 Share Price $19.06 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
ADT ADT INC DEL 0.0%
Value $28.11M Shares 3,331,334 Share Price $8.44 * Est. Cost/Share $5.63 Unrealized @ Report Date +37.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $28.11M Shares 300,779 Share Price $93.45 * Est. Cost/Share $28.74 Unrealized @ Report Date +210.4%
PSO PEARSON PLC 0.0%
Value $28.09M Shares 2,627,745 Share Price $10.69 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
โ€” CALLON PETE CO DEL 0.0%
Value $28.08M Shares 728,395 Share Price $38.55 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $28.07M Shares 528,710 Share Price $53.08 Est. Cost/Share $26.86 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $28M Shares 995,145 Share Price $28.14 * Est. Cost/Share $13.01 Unrealized @ Report Date +82.8%
TALO TALOS ENERGY INC 0.0%
Value $27.99M Shares 2,324,692 Share Price $12.04 * Est. Cost/Share $23.30 Unrealized @ Report Date -53.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $27.98M Shares 418,384 Share Price $66.87 * Est. Cost/Share $20.88 Unrealized @ Report Date +179.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $27.96M Shares 1,104,564 Share Price $25.31 * Est. Cost/Share $14.76 Unrealized @ Report Date +45.4%
PEGA PEGASYSTEMS INC 0.0%
Value $27.92M Shares 244,191 Share Price $114.33 * Est. Cost/Share $10.89 Unrealized @ Report Date +500.6%
INVA INNOVIVA INC 0.0%
Value $27.72M Shares 2,320,058 Share Price $11.95 Est. Cost/Share $14.04 Unrealized @ Report Date -13.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $27.71M Shares 2,159,788 Share Price $12.83 * Est. Cost/Share $17.16 Unrealized @ Report Date -29.4%
PJT PJT PARTNERS INC 0.0%
Value $27.69M Shares 409,358 Share Price $67.65 Est. Cost/Share $40.12 Unrealized @ Report Date +66.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $27.63M Shares 915,705 Share Price $30.17 * Est. Cost/Share $43.09 Unrealized @ Report Date -33.9%
โ€” SPLUNK INC 0.0%
Value $27.6M Shares 203,544 Share Price $135.61 Est. Cost/Share $89.65 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $27.58M Shares 5,125,658 Share Price $5.38 * Est. Cost/Share $7.33 Unrealized @ Report Date -33.2%
ATRC ATRICURE INC 0.0%
Value $27.53M Shares 420,233 Share Price $65.51 * Est. Cost/Share $42.49 Unrealized @ Report Date +44.9%
HEI HEICO CORP NEW 0.0%
Value $27.46M Shares 218,307 Share Price $125.79 * Est. Cost/Share $44.31 Unrealized @ Report Date +190.0%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $27.44M Shares 325,724 Share Price $84.26 * Est. Cost/Share $62.35 Unrealized @ Report Date +49.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $27.44M Shares 503,357 Share Price $54.51 * Est. Cost/Share $48.07 Unrealized @ Report Date +16.1%
FORR FORRESTER RESH INC 0.0%
Value $27.39M Shares 644,804 Share Price $42.48 * Est. Cost/Share $32.94 Unrealized @ Report Date +31.8%
VRE MACK CALI RLTY CORP 0.0%
Value $27.39M Shares 1,768,995 Share Price $15.48 Est. Cost/Share $21.12 Unrealized @ Report Date โ€”
AORT CRYOLIFE INC 0.0%
Value $27.38M Shares 1,212,785 Share Price $22.58 * Est. Cost/Share $9.22 Unrealized @ Report Date +165.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $27.34M Shares 85,093 Share Price $321.30 * Est. Cost/Share $307.29 Unrealized @ Report Date +19.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $27.3M Shares 909,239 Share Price $30.02 * Est. Cost/Share $15.24 Unrealized @ Report Date +113.1%
โ€” UNITI GROUP INC 0.0%
Value $27.29M Shares 2,473,889 Share Price $11.03 Est. Cost/Share $17.34 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $27.25M Shares 318,109 Share Price $85.65 * Est. Cost/Share $32.63 Unrealized @ Report Date +192.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $27.17M Shares 1,018,516 Share Price $26.68 * Est. Cost/Share $13.91 Unrealized @ Report Date +32.2%
โ€” CINCINNATI BELL INC NEW 0.0%
Value $27.13M Shares 1,767,321 Share Price $15.35 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $27.04M Shares 516,107 Share Price $52.40 * Est. Cost/Share $49.06 Unrealized @ Report Date +1.8%
โ€” ATLANTIC CAP BANCSHARES INC 0.0%
Value $26.98M Shares 1,117,759 Share Price $24.14 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $26.97M Shares 1,220,125 Share Price $22.10 Est. Cost/Share $27.71 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $26.95M Shares 914,898 Share Price $29.45 * Est. Cost/Share $23.20 Unrealized @ Report Date -16.4%
KRG KITE RLTY GROUP TR 0.0%
Value $26.92M Shares 1,395,575 Share Price $19.29 Est. Cost/Share $23.31 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $26.73M Shares 253,652 Share Price $105.39 * Est. Cost/Share $37.69 Unrealized @ Report Date +165.7%
AKR ACADIA RLTY TR 0.0%
Value $26.72M Shares 1,408,682 Share Price $18.97 Est. Cost/Share $26.03 Unrealized @ Report Date โ€”
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $26.57M Shares 783,031 Share Price $33.93 Est. Cost/Share $14.21 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $26.51M Shares 419,584 Share Price $63.18 * Est. Cost/Share $48.65 Unrealized @ Report Date +14.7%
RNG RINGCENTRAL INC 0.0%
Value $26.5M Shares 88,974 Share Price $297.83 * Est. Cost/Share $72.30 Unrealized @ Report Date +408.5%
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $26.48M Shares 3,475,876 Share Price $7.62 Est. Cost/Share $12.89 Unrealized @ Report Date โ€”
LOGI LOGITECH INTL S A 0.0%
Value $26.44M Shares 253,052 Share Price $104.50 * Est. Cost/Share $28.42 Unrealized @ Report Date +242.4%
BZUN BAOZUN INC 0.0%
Value $26.44M Shares 693,869 Share Price $38.11 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $26.4M Shares 388,976 Share Price $67.87 * Est. Cost/Share $22.43 Unrealized @ Report Date +146.8%
VSEC VSE CORP 0.0%
Value $26.34M Shares 666,723 Share Price $39.50 * Est. Cost/Share $30.46 Unrealized @ Report Date +24.1%
โ€” SURMODICS INC 0.0%
Value $26.33M Shares 469,531 Share Price $56.07 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $26.32M Shares 967,086 Share Price $27.21 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
โ€” GLU MOBILE INC 0.0%
Value $26.17M Shares 2,097,195 Share Price $12.48 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
WPP WPP PLC NEW 0.0%
Value $26.14M Shares 409,063 Share Price $63.90 Est. Cost/Share $71.03 Unrealized @ Report Date โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $26.1M Shares 780,879 Share Price $33.42 * Est. Cost/Share $25.21 Unrealized @ Report Date +28.7%
UAA UNDER ARMOUR INC 0.0%
Value $26.03M Shares 1,174,800 Share Price $22.16 * Est. Cost/Share $19.24 Unrealized @ Report Date +8.5%
WHD CACTUS INC 0.0%
Value $26.02M Shares 849,916 Share Price $30.62 Est. Cost/Share $32.33 Unrealized @ Report Date -6.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $26.02M Shares 1,023,485 Share Price $25.42 Est. Cost/Share $12.41 Unrealized @ Report Date +100.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $25.97M Shares 943,037 Share Price $27.54 Est. Cost/Share $26.45 Unrealized @ Report Date โ€”
MCS MARCUS CORP DEL 0.0%
Value $25.97M Shares 1,299,240 Share Price $19.99 * Est. Cost/Share $13.41 Unrealized @ Report Date +37.7%
VRA VERA BRADLEY INC 0.0%
Value $25.96M Shares 2,570,282 Share Price $10.10 * Est. Cost/Share $13.09 Unrealized @ Report Date -28.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $25.96M Shares 1,728,361 Share Price $15.02 * Est. Cost/Share $17.77 Unrealized @ Report Date -8.9%
โ€” VMWARE INC 0.0%
Value $25.9M Shares 172,173 Share Price $150.45 Est. Cost/Share $111.54 Unrealized @ Report Date โ€”
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $25.87M Shares 316,219 Share Price $81.80 * Est. Cost/Share $38.72 Unrealized @ Report Date +18.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $25.76M Shares 1,467,891 Share Price $17.55 * Est. Cost/Share $8.76 Unrealized @ Report Date +51.7%
โ€” EBIX INC 0.0%
Value $25.71M Shares 801,846 Share Price $32.07 Est. Cost/Share $25.76 Unrealized @ Report Date โ€”
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $25.55M Shares 1,029,070 Share Price $24.83 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.0%
Value $25.48M Shares 2,176,364 Share Price $11.71 Est. Cost/Share $19.54 Unrealized @ Report Date -41.2%
โ€” BARNES & NOBLE ED INC 0.0%
Value $25.37M Shares 3,116,761 Share Price $8.14 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $25.36M Shares 1,704,516 Share Price $14.88 * Est. Cost/Share $9.14 Unrealized @ Report Date +25.0%
PBI PITNEY BOWES INC 0.0%
Value $25.35M Shares 3,077,208 Share Price $8.24 * Est. Cost/Share $13.08 Unrealized @ Report Date -34.5%
โ€” ARCH RESOURCES INC 0.0%
Value $25.31M Shares 608,387 Share Price $41.60 Est. Cost/Share $28.41 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $25.3M Shares 546,838 Share Price $46.27 * Est. Cost/Share $33.50 Unrealized @ Report Date +12.9%
โ€” TRIBUNE PUBG CO NEW 0.0%
Value $25.27M Shares 1,404,960 Share Price $17.99 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
DSGR LAWSON PRODS INC 0.0%
Value $25.27M Shares 487,247 Share Price $51.86 * Est. Cost/Share $7.32 Unrealized @ Report Date +255.6%
โ€” GRAFTECH INTL LTD 0.0%
Value $25.25M Shares 2,064,902 Share Price $12.23 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $25.22M Shares 340,784 Share Price $74.00 Est. Cost/Share $25.43 Unrealized @ Report Date +192.5%
โ€” KIMBALL INTL INC 0.0%
Value $25.2M Shares 1,799,822 Share Price $14.00 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
โ€” ENDO INTL PLC 0.0%
Value $25.18M Shares 3,392,045 Share Price $7.42 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $25.16M Shares 233,014 Share Price $107.98 * Est. Cost/Share $67.09 Unrealized @ Report Date +46.5%
โ€” R1 RCM INC 0.0%
Value $25.11M Shares 1,016,376 Share Price $24.71 Est. Cost/Share $12.67 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $25.08M Shares 173,134 Share Price $144.86 * Est. Cost/Share $50.73 Unrealized @ Report Date +174.1%
โ€” CONTAINER STORE GROUP INC 0.0%
Value $25.05M Shares 1,505,539 Share Price $16.64 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
โ€” NATWEST GROUP PLC 0.0%
Value $25.02M Shares 4,659,376 Share Price $5.37 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
โ€” NEOPHOTONICS CORP 0.0%
Value $25.02M Shares 2,093,696 Share Price $11.95 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $24.97M Shares 256,942 Share Price $97.18 * Est. Cost/Share $71.16 Unrealized @ Report Date +47.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $24.97M Shares 1,215,031 Share Price $20.55 * Est. Cost/Share $5.58 Unrealized @ Report Date +53.4%
โ€” QAD INC 0.0%
Value $24.96M Shares 374,657 Share Price $66.63 Est. Cost/Share $19.38 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $24.95M Shares 1,217,628 Share Price $20.49 Est. Cost/Share $18.91 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $24.92M Shares 1,350,029 Share Price $18.46 * Est. Cost/Share $20.58 Unrealized @ Report Date -14.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $24.9M Shares 767,545 Share Price $32.44 Est. Cost/Share $39.24 Unrealized @ Report Date โ€”
WINA WINMARK CORP 0.0%
Value $24.86M Shares 133,669 Share Price $186.00 * Est. Cost/Share $66.81 Unrealized @ Report Date +172.0%
LTC LTC PPTYS INC 0.0%
Value $24.7M Shares 591,982 Share Price $41.72 Est. Cost/Share $41.31 Unrealized @ Report Date โ€”
TRC TEJON RANCH CO 0.0%
Value $24.51M Shares 1,463,964 Share Price $16.74 Est. Cost/Share $23.48 Unrealized @ Report Date -29.8%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $24.45M Shares 6,571,650 Share Price $3.72 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
GIB CGI INC 0.0%
Value $24.4M Shares 293,238 Share Price $83.22 * Est. Cost/Share $67.70 Unrealized @ Report Date +16.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24.38M Shares 513,623 Share Price $47.46 * Est. Cost/Share $35.22 Unrealized @ Report Date +7.1%
NMRK NEWMARK GROUP INC 0.0%
Value $24.28M Shares 2,422,883 Share Price $10.02 * Est. Cost/Share $8.37 Unrealized @ Report Date +2.0%
โ€” ATLASSIAN CORP PLC 0.0%
Value $24.26M Shares 115,100 Share Price $210.74 Est. Cost/Share $83.23 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $24.24M Shares 1,577,551 Share Price $15.36 * Est. Cost/Share $24.50 Unrealized @ Report Date -38.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $24.2M Shares 1,340,199 Share Price $18.06 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC 0.0%
Value $24.19M Shares 1,296,453 Share Price $18.66 * Est. Cost/Share $25.12 Unrealized @ Report Date -18.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $24.09M Shares 416,648 Share Price $57.81 Est. Cost/Share $49.71 Unrealized @ Report Date +15.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $24.04M Shares 421,202 Share Price $57.07 * Est. Cost/Share $19.90 Unrealized @ Report Date +236.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $24.03M Shares 2,159,287 Share Price $11.13 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
PLPC PREFORMED LINE PRODS CO 0.0%
Value $23.99M Shares 348,713 Share Price $68.80 Est. Cost/Share $70.46 Unrealized @ Report Date -0.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $23.91M Shares 1,011,025 Share Price $23.65 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
โ€” AVALARA INC 0.0%
Value $23.86M Shares 178,865 Share Price $133.38 Est. Cost/Share $82.67 Unrealized @ Report Date โ€”
PLCE CHILDRENS PL INC NEW 0.0%
Value $23.84M Shares 342,831 Share Price $69.54 Est. Cost/Share $52.14 Unrealized @ Report Date +34.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $23.63M Shares 679,917 Share Price $34.76 * Est. Cost/Share $33.27 Unrealized @ Report Date +2.1%
TFSL TFS FINL CORP 0.0%
Value $23.62M Shares 1,157,607 Share Price $20.41 * Est. Cost/Share $6.91 Unrealized @ Report Date +91.7%
LE LANDS END INC NEW 0.0%
Value $23.61M Shares 951,728 Share Price $24.81 * Est. Cost/Share $15.76 Unrealized @ Report Date +86.1%
RYZ RYERSON HLDG CORP 0.0%
Value $23.59M Shares 1,384,455 Share Price $17.04 * Est. Cost/Share $10.95 Unrealized @ Report Date +36.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $23.59M Shares 1,474,939 Share Price $15.99 * Est. Cost/Share $11.11 Unrealized @ Report Date +39.2%
โ€” MIMECAST LTD 0.0%
Value $23.44M Shares 582,931 Share Price $40.21 Est. Cost/Share $44.09 Unrealized @ Report Date โ€”
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $23.41M Shares 431,352 Share Price $54.27 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $23.32M Shares 1,534,177 Share Price $15.20 Est. Cost/Share $9.55 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $23.32M Shares 4,318,365 Share Price $5.40 * Est. Cost/Share $9.17 Unrealized @ Report Date -49.3%
CARG CARGURUS INC 0.0%
Value $23.31M Shares 978,273 Share Price $23.83 * Est. Cost/Share $34.70 Unrealized @ Report Date -16.5%
TIPT TIPTREE INC 0.0%
Value $23.21M Shares 2,590,077 Share Price $8.96 * Est. Cost/Share $5.94 Unrealized @ Report Date -2.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $23.19M Shares 665,714 Share Price $34.83 * Est. Cost/Share $2.40 Unrealized @ Report Date +520.5%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $23.17M Shares 1,419,412 Share Price $16.32 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
FRPH FRP HLDGS INC 0.0%
Value $23.16M Shares 470,487 Share Price $49.22 * Est. Cost/Share $18.19 Unrealized @ Report Date +29.6%
KURA KURA ONCOLOGY INC 0.0%
Value $23.1M Shares 819,092 Share Price $28.21 * Est. Cost/Share $19.36 Unrealized @ Report Date +63.4%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $23.05M Shares 777,750 Share Price $29.64 * Est. Cost/Share $18.98 Unrealized @ Report Date +23.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value $23.04M Shares 373,405 Share Price $61.70 * Est. Cost/Share $3.87 Unrealized @ Report Date +271.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $23M Shares 1,628,931 Share Price $14.12 * Est. Cost/Share $18.58 Unrealized @ Report Date -16.3%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $22.87M Shares 869,749 Share Price $26.30 Est. Cost/Share $14.34 Unrealized @ Report Date โ€”
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $22.75M Shares 1,315,929 Share Price $17.29 Est. Cost/Share $7.86 Unrealized @ Report Date +121.4%
BB BLACKBERRY LTD 0.0%
Value $22.75M Shares 2,698,400 Share Price $8.43 * Est. Cost/Share $5.35 Unrealized @ Report Date +109.6%
LFCR LANDEC CORP 0.0%
Value $22.71M Shares 2,136,480 Share Price $10.63 * Est. Cost/Share $13.70 Unrealized @ Report Date -18.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $22.67M Shares 533,292 Share Price $42.51 * Est. Cost/Share $4.07 Unrealized @ Report Date +94.4%
AROW ARROW FINL CORP 0.0%
Value $22.67M Shares 680,470 Share Price $33.31 * Est. Cost/Share $17.83 Unrealized @ Report Date +43.3%
MTRX MATRIX SVC CO 0.0%
Value $22.64M Shares 1,727,204 Share Price $13.11 Est. Cost/Share $17.55 Unrealized @ Report Date -24.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $22.63M Shares 869,490 Share Price $26.02 * Est. Cost/Share $11.74 Unrealized @ Report Date +91.2%
HCKT HACKETT GROUP INC 0.0%
Value $22.61M Shares 1,379,299 Share Price $16.39 * Est. Cost/Share $5.51 Unrealized @ Report Date +181.1%
โ€” COUPA SOFTWARE INC 0.0%
Value $22.5M Shares 88,321 Share Price $254.78 Est. Cost/Share $97.46 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $22.48M Shares 561,413 Share Price $40.05 * Est. Cost/Share $19.50 Unrealized @ Report Date +90.0%
โ€” ALTABANCORP 0.0%
Value $22.42M Shares 533,289 Share Price $42.04 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $22.42M Shares 1,481,636 Share Price $15.13 Est. Cost/Share $30.34 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $22.41M Shares 82,856 Share Price $270.48 * Est. Cost/Share $151.90 Unrealized @ Report Date +69.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $22.39M Shares 342,369 Share Price $65.41 * Est. Cost/Share $5.26 Unrealized @ Report Date +1310.8%
PSTG PURE STORAGE INC 0.0%
Value $22.39M Shares 1,039,470 Share Price $21.54 * Est. Cost/Share $18.30 Unrealized @ Report Date +30.0%
ZS ZSCALER INC 0.0%
Value $22.34M Shares 130,143 Share Price $171.64 * Est. Cost/Share $62.44 Unrealized @ Report Date +218.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $22.29M Shares 1,783,186 Share Price $12.50 * Est. Cost/Share $8.20 Unrealized @ Report Date +29.4%
NICE NICE LTD 0.0%
Value $22.16M Shares 101,680 Share Price $217.97 Est. Cost/Share $69.31 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $22.08M Shares 793,713 Share Price $27.82 Est. Cost/Share $24.33 Unrealized @ Report Date โ€”
WLFC WILLIS LEASE FIN CORP 0.0%
Value $21.98M Shares 504,169 Share Price $43.60 * Est. Cost/Share $13.54 Unrealized @ Report Date +156.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $21.9M Shares 1,527,039 Share Price $14.34 * Est. Cost/Share $10.14 Unrealized @ Report Date +47.3%
MAC MACERICH CO 0.0%
Value $21.89M Shares 1,870,565 Share Price $11.70 Est. Cost/Share $52.23 Unrealized @ Report Date โ€”
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $21.78M Shares 489,478 Share Price $44.50 Est. Cost/Share $37.74 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $21.74M Shares 1,944,699 Share Price $11.18 * Est. Cost/Share $10.78 Unrealized @ Report Date -2.0%
โ€” FIREEYE INC 0.0%
Value $21.74M Shares 1,109,361 Share Price $19.60 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $21.61M Shares 617,522 Share Price $35.00 Est. Cost/Share $18.82 Unrealized @ Report Date +84.8%
โ€” PROTECTIVE INS CORP 0.0%
Value $21.59M Shares 944,189 Share Price $22.87 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $21.55M Shares 659,680 Share Price $32.66 * Est. Cost/Share $26.09 Unrealized @ Report Date +11.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $21.51M Shares 611,493 Share Price $35.17 * Est. Cost/Share $28.67 Unrealized @ Report Date +16.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $21.44M Shares 707,154 Share Price $30.32 * Est. Cost/Share $3.76 Unrealized @ Report Date +635.1%
โ€” 51JOB INC 0.0%
Value $21.29M Shares 340,174 Share Price $62.58 Est. Cost/Share $57.14 Unrealized @ Report Date โ€”
โ€” DEL TACO RESTAURANTS INC NEW 0.0%
Value $21.22M Shares 2,215,346 Share Price $9.58 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
โ€” BOINGO WIRELESS INC 0.0%
Value $21.19M Shares 1,505,983 Share Price $14.07 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
WT WISDOMTREE INVTS INC 0.0%
Value $21.17M Shares 3,386,976 Share Price $6.25 * Est. Cost/Share $12.89 Unrealized @ Report Date -55.6%
NVCR NOVOCURE LTD 0.0%
Value $21.17M Shares 160,194 Share Price $132.13 * Est. Cost/Share $63.98 Unrealized @ Report Date +147.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $21.14M Shares 412,894 Share Price $51.20 * Est. Cost/Share $12.25 Unrealized @ Report Date +165.0%
โ€” PETIQ INC 0.0%
Value $21.13M Shares 599,325 Share Price $35.26 Est. Cost/Share $31.12 Unrealized @ Report Date โ€”
STM STMICROELECTRONICS N V 0.0%
Value $21.11M Shares 550,746 Share Price $38.33 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $21.08M Shares 528,361 Share Price $39.89 * Est. Cost/Share $52.92 Unrealized @ Report Date -42.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $20.99M Shares 536,248 Share Price $39.14 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD 0.0%
Value $20.95M Shares 1,507,009 Share Price $13.90 Est. Cost/Share $19.47 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES N V 0.0%
Value $20.93M Shares 727,093 Share Price $28.79 Est. Cost/Share $70.57 Unrealized @ Report Date โ€”
โ€” CHIMERIX INC 0.0%
Value $20.88M Shares 2,164,095 Share Price $9.65 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
โ€” AMER SOFTWARE INC 0.0%
Value $20.85M Shares 1,008,659 Share Price $20.67 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $20.77M Shares 454,574 Share Price $45.69 * Est. Cost/Share $33.86 Unrealized @ Report Date +29.0%
RIG TRANSOCEAN LTD 0.0%
Value $20.76M Shares 5,847,798 Share Price $3.55 * Est. Cost/Share $7.91 Unrealized @ Report Date -56.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $20.75M Shares 248,667 Share Price $83.47 * Est. Cost/Share $53.85 Unrealized @ Report Date +36.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $20.71M Shares 625,037 Share Price $33.13 * Est. Cost/Share $25.20 Unrealized @ Report Date +12.3%
โ€” LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $20.7M Shares 824,018 Share Price $25.12 Est. Cost/Share $19.94 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20.59M Shares 102,277 Share Price $201.30 * Est. Cost/Share $156.67 Unrealized @ Report Date +6.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $20.56M Shares 457,281 Share Price $44.97 * Est. Cost/Share $50.34 Unrealized @ Report Date +10.8%
โ€” BROOKFIELD PPTY REIT INC 0.0%
Value $20.55M Shares 1,144,556 Share Price $17.95 Est. Cost/Share $20.48 Unrealized @ Report Date โ€”
โ€” GP STRATEGIES CORP 0.0%
Value $20.53M Shares 1,176,445 Share Price $17.45 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
โ€” FIRST LONG IS CORP 0.0%
Value $20.44M Shares 962,063 Share Price $21.25 Est. Cost/Share $25.25 Unrealized @ Report Date โ€”
EMBJ EMBRAER S.A. 0.0%
Value $20.43M Shares 2,041,056 Share Price $10.01 Est. Cost/Share $27.16 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $20.4M Shares 4,091,824 Share Price $4.99 Est. Cost/Share $11.30 Unrealized @ Report Date -55.5%
โ€” G1 THERAPEUTICS INC 0.0%
Value $20.37M Shares 845,067 Share Price $24.11 Est. Cost/Share $22.78 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $20.34M Shares 742,371 Share Price $27.40 * Est. Cost/Share $32.08 Unrealized @ Report Date -25.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $20.27M Shares 429,632 Share Price $47.19 * Est. Cost/Share $34.87 Unrealized @ Report Date +38.4%
GDS GDS HLDGS LTD 0.0%
Value $20.23M Shares 249,563 Share Price $81.06 Est. Cost/Share $57.08 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $20.22M Shares 360,955 Share Price $56.02 * Est. Cost/Share $18.18 Unrealized @ Report Date +138.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $20.18M Shares 172,511 Share Price $116.97 Est. Cost/Share $105.47 Unrealized @ Report Date +10.6%
TPB TURNING PT BRANDS INC 0.0%
Value $20.12M Shares 385,673 Share Price $52.17 * Est. Cost/Share $31.46 Unrealized @ Report Date +58.5%
BMRC BANK MARIN BANCORP 0.0%
Value $20.05M Shares 509,823 Share Price $39.32 * Est. Cost/Share $28.75 Unrealized @ Report Date +8.9%
YORW YORK WTR CO 0.0%
Value $20.01M Shares 408,565 Share Price $48.97 * Est. Cost/Share $19.21 Unrealized @ Report Date +113.6%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $19.95M Shares 755,533 Share Price $26.41 Est. Cost/Share $48.47 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $19.86M Shares 1,337,806 Share Price $14.84 * Est. Cost/Share $22.70 Unrealized @ Report Date -40.3%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $19.85M Shares 1,473,345 Share Price $13.47 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
โ€” MSG NETWORK INC 0.0%
Value $19.83M Shares 1,318,471 Share Price $15.04 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
โ€” NAUTILUS INC 0.0%
Value $19.82M Shares 1,267,196 Share Price $15.64 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
BHB BAR HBR BANKSHARES 0.0%
Value $19.8M Shares 672,907 Share Price $29.42 * Est. Cost/Share $18.21 Unrealized @ Report Date +17.5%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $19.73M Shares 1,207,977 Share Price $16.33 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $19.7M Shares 427,342 Share Price $46.10 Est. Cost/Share $45.75 Unrealized @ Report Date +2.3%
HURC HURCO COMPANIES INC 0.0%
Value $19.67M Shares 557,146 Share Price $35.30 * Est. Cost/Share $28.21 Unrealized @ Report Date +14.6%
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $19.66M Shares 1,401,330 Share Price $14.03 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
TLYS TILLYS INC 0.0%
Value $19.59M Shares 1,730,447 Share Price $11.32 * Est. Cost/Share $7.41 Unrealized @ Report Date +27.4%
IPI INTREPID POTASH INC 0.0%
Value $19.49M Shares 598,727 Share Price $32.56 * Est. Cost/Share $12.01 Unrealized @ Report Date +146.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $19.44M Shares 557,857 Share Price $34.85 * Est. Cost/Share $16.87 Unrealized @ Report Date +86.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $19.34M Shares 130,513 Share Price $148.19 * Est. Cost/Share $87.30 Unrealized @ Report Date +62.0%
โ€” BGC PARTNERS INC 0.0%
Value $19.19M Shares 3,973,593 Share Price $4.83 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $19.18M Shares 1,077,902 Share Price $17.79 * Est. Cost/Share $15.29 Unrealized @ Report Date +29.6%
โ€” ZENDESK INC 0.0%
Value $19.13M Shares 144,270 Share Price $132.59 Est. Cost/Share $54.80 Unrealized @ Report Date โ€”
OTEX OPEN TEXT CORP 0.0%
Value $19.09M Shares 400,336 Share Price $47.69 * Est. Cost/Share $31.14 Unrealized @ Report Date +31.1%
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $19.08M Shares 496,022 Share Price $38.46 Est. Cost/Share $29.98 Unrealized @ Report Date โ€”
BSET BASSETT FURNITURE INDS INC 0.0%
Value $19.07M Shares 785,646 Share Price $24.27 * Est. Cost/Share $8.87 Unrealized @ Report Date +87.9%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $19.04M Shares 951,931 Share Price $20.00 Est. Cost/Share $23.46 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $18.99M Shares 166,657 Share Price $113.95 * Est. Cost/Share $56.77 Unrealized @ Report Date +139.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $18.91M Shares 2,383,977 Share Price $7.93 Est. Cost/Share $9.35 Unrealized @ Report Date -15.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $18.89M Shares 6,151,470 Share Price $3.07 * Est. Cost/Share $4.56 Unrealized @ Report Date -35.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $18.86M Shares 716,837 Share Price $26.31 * Est. Cost/Share $23.05 Unrealized @ Report Date +4.1%
โ€” GASLOG LTD 0.0%
Value $18.81M Shares 3,259,984 Share Price $5.77 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
โ€” VEONEER INC 0.0%
Value $18.79M Shares 767,468 Share Price $24.48 Est. Cost/Share $52.52 Unrealized @ Report Date โ€”
โ€” PROOFPOINT INC 0.0%
Value $18.73M Shares 148,556 Share Price $126.05 Est. Cost/Share $101.92 Unrealized @ Report Date โ€”
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $18.71M Shares 793,848 Share Price $23.57 Est. Cost/Share $29.45 Unrealized @ Report Date -21.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $18.71M Shares 2,691,678 Share Price $6.95 * Est. Cost/Share $5.17 Unrealized @ Report Date +27.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $18.63M Shares 424,154 Share Price $43.93 * Est. Cost/Share $28.30 Unrealized @ Report Date +16.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $18.6M Shares 1,265,887 Share Price $14.69 * Est. Cost/Share $10.33 Unrealized @ Report Date +22.8%
โ€” INVACARE CORP 0.0%
Value $18.52M Shares 2,309,203 Share Price $8.02 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $18.45M Shares 901,553 Share Price $20.46 Est. Cost/Share $15.15 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $18.35M Shares 267,259 Share Price $68.66 * Est. Cost/Share $12.16 Unrealized @ Report Date +35.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $18.16M Shares 116,084 Share Price $156.42 * Est. Cost/Share $101.01 Unrealized @ Report Date +12.0%
KTB KONTOOR BRANDS INC 0.0%
Value $18.15M Shares 373,989 Share Price $48.53 * Est. Cost/Share $36.11 Unrealized @ Report Date +23.7%
โ€” PREMIER FINL BANCORP INC 0.0%
Value $18.11M Shares 969,847 Share Price $18.67 Est. Cost/Share $15.99 Unrealized @ Report Date โ€”
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $18.07M Shares 3,441,931 Share Price $5.25 Est. Cost/Share $7.01 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $18.02M Shares 113,487 Share Price $158.78 * Est. Cost/Share $66.97 Unrealized @ Report Date +125.3%
MDB MONGODB INC 0.0%
Value $17.85M Shares 66,753 Share Price $267.37 * Est. Cost/Share $110.09 Unrealized @ Report Date +221.8%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $17.84M Shares 1,136,039 Share Price $15.70 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $17.78M Shares 2,107,149 Share Price $8.44 * Est. Cost/Share $6.86 Unrealized @ Report Date -4.5%
โ€” PRIMO WATER CORPORATION 0.0%
Value $17.71M Shares 1,088,911 Share Price $16.26 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $17.49M Shares 1,216,052 Share Price $14.38 Est. Cost/Share $23.28 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP 0.0%
Value $17.38M Shares 211,047 Share Price $82.35 * Est. Cost/Share $33.34 Unrealized @ Report Date +83.6%
HQY HEALTHEQUITY INC 0.0%
Value $17.35M Shares 255,144 Share Price $67.99 * Est. Cost/Share $71.87 Unrealized @ Report Date +9.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $17.3M Shares 715,850 Share Price $24.17 * Est. Cost/Share $13.88 Unrealized @ Report Date +63.9%
NVAX NOVAVAX INC 0.0%
Value $17.21M Shares 94,959 Share Price $181.25 * Est. Cost/Share $121.01 Unrealized @ Report Date +64.7%
โ€” AZUL S A 0.0%
Value $17.2M Shares 851,349 Share Price $20.20 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $17.19M Shares 3,595,805 Share Price $4.78 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
VNT VONTIER CORPORATION 0.0%
Value $17.13M Shares 565,753 Share Price $30.27 * Est. Cost/Share $31.19 Unrealized @ Report Date +4.6%
โ€” ACCELERON PHARMA INC 0.0%
Value $17M Shares 125,368 Share Price $135.58 Est. Cost/Share $74.22 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $16.98M Shares 656,101 Share Price $25.88 * Est. Cost/Share $8.77 Unrealized @ Report Date +188.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $16.94M Shares 1,529,219 Share Price $11.08 * Est. Cost/Share $15.07 Unrealized @ Report Date -30.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $16.9M Shares 138,750 Share Price $121.78 * Est. Cost/Share $78.40 Unrealized @ Report Date +92.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $16.88M Shares 4,920,937 Share Price $3.43 Est. Cost/Share $3.45 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $16.88M Shares 64,329 Share Price $262.37 * Est. Cost/Share $61.66 Unrealized @ Report Date +346.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $16.88M Shares 544,984 Share Price $30.97 * Est. Cost/Share $29.71 Unrealized @ Report Date -4.3%
โ€” TEAM INC 0.0%
Value $16.82M Shares 1,458,791 Share Price $11.53 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $16.76M Shares 2,668,818 Share Price $6.28 * Est. Cost/Share $5.54 Unrealized @ Report Date +41.4%
ENIC ENEL CHILE S.A. 0.0%
Value $16.66M Shares 4,246,158 Share Price $3.92 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $16.6M Shares 1,320,528 Share Price $12.57 Est. Cost/Share $29.55 Unrealized @ Report Date โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $16.49M Shares 593,040 Share Price $27.81 * Est. Cost/Share $6.23 Unrealized @ Report Date +274.0%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $16.47M Shares 2,254,764 Share Price $7.30 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD 0.0%
Value $16.45M Shares 544,538 Share Price $30.20 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $16.42M Shares 1,616,235 Share Price $10.16 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $16.42M Shares 579,740 Share Price $28.32 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
APA APA CORPORATION 0.0%
Value $16.4M Shares 916,118 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $16.39M Shares 447,427 Share Price $36.64 Est. Cost/Share $28.68 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $16.37M Shares 1,364,519 Share Price $12.00 * Est. Cost/Share $13.94 Unrealized @ Report Date -35.8%
NL NL INDS INC 0.0%
Value $16.34M Shares 2,192,792 Share Price $7.45 * Est. Cost/Share $6.59 Unrealized @ Report Date -40.0%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $16.18M Shares 396,589 Share Price $40.79 Est. Cost/Share $42.69 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $16.11M Shares 3,235,939 Share Price $4.98 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $16.07M Shares 524,326 Share Price $30.64 Est. Cost/Share $36.59 Unrealized @ Report Date -15.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $16.03M Shares 56,505 Share Price $283.74 * Est. Cost/Share $96.77 Unrealized @ Report Date +144.4%
โ€” CLOUDERA INC 0.0%
Value $15.96M Shares 1,311,958 Share Price $12.17 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $15.94M Shares 3,946,458 Share Price $4.04 * Est. Cost/Share $3.18 Unrealized @ Report Date -17.1%
DAKT DAKTRONICS INC 0.0%
Value $15.87M Shares 2,523,640 Share Price $6.29 * Est. Cost/Share $8.30 Unrealized @ Report Date -31.9%
FC FRANKLIN COVEY CO 0.0%
Value $15.86M Shares 560,601 Share Price $28.29 * Est. Cost/Share $13.93 Unrealized @ Report Date +87.8%
โ€” FRANKS INTL N V 0.0%
Value $15.84M Shares 4,462,558 Share Price $3.55 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $15.84M Shares 709,639 Share Price $22.32 Est. Cost/Share $8.85 Unrealized @ Report Date +155.4%
OIS OIL STS INTL INC 0.0%
Value $15.76M Shares 2,612,909 Share Price $6.03 * Est. Cost/Share $33.99 Unrealized @ Report Date -79.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $15.75M Shares 6,787,162 Share Price $2.32 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
โ€” ALTAIR ENGR INC 0.0%
Value $15.71M Shares 251,604 Share Price $62.44 Est. Cost/Share $35.30 Unrealized @ Report Date โ€”
BV BRIGHTVIEW HLDGS INC 0.0%
Value $15.66M Shares 928,134 Share Price $16.87 * Est. Cost/Share $13.97 Unrealized @ Report Date +14.6%
SPOK SPOK HLDGS INC 0.0%
Value $15.64M Shares 1,491,194 Share Price $10.49 * Est. Cost/Share $16.12 Unrealized @ Report Date -29.0%
NNBR NN INC 0.0%
Value $15.63M Shares 2,210,231 Share Price $7.07 * Est. Cost/Share $11.15 Unrealized @ Report Date -39.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $15.6M Shares 1,382,125 Share Price $11.29 * Est. Cost/Share $8.92 Unrealized @ Report Date +34.7%
โ€” MACATAWA BK CORP 0.0%
Value $15.56M Shares 1,568,088 Share Price $9.93 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
CCNE CNB FINL CORP PA 0.0%
Value $15.51M Shares 630,319 Share Price $24.61 * Est. Cost/Share $16.70 Unrealized @ Report Date +22.0%
GEF/B GREIF INC 0.0%
Value $15.47M Shares 270,169 Share Price $57.25 * Est. Cost/Share $33.63 Unrealized @ Report Date +24.3%
โ€” VEDANTA LIMITED 0.0%
Value $15.46M Shares 1,230,464 Share Price $12.57 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
โ€” TERRITORIAL BANCORP INC 0.0%
Value $15.4M Shares 581,311 Share Price $26.50 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $15.4M Shares 344,664 Share Price $44.68 * Est. Cost/Share $10.70 Unrealized @ Report Date +331.3%
โ€” INOVALON HLDGS INC 0.0%
Value $15.39M Shares 534,835 Share Price $28.77 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.0%
Value $15.38M Shares 318,947 Share Price $48.23 Est. Cost/Share $41.65 Unrealized @ Report Date +16.5%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $15.38M Shares 377,506 Share Price $40.75 Est. Cost/Share $43.94 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO NC 0.0%
Value $15.38M Shares 92,664 Share Price $166.00 * Est. Cost/Share $70.61 Unrealized @ Report Date +123.2%
โ€” CONSOL ENERGY INC DISC COML 0.0%
Value $15.29M Shares 1,573,582 Share Price $9.72 Est. Cost/Share $32.14 Unrealized @ Report Date โ€”
FOR FORESTAR GROUP INC 0.0%
Value $15.25M Shares 655,215 Share Price $23.28 * Est. Cost/Share $18.84 Unrealized @ Report Date +18.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $15.23M Shares 805,873 Share Price $18.90 * Est. Cost/Share $11.76 Unrealized @ Report Date +54.7%
โ€” NEW RELIC INC 0.0%
Value $15.23M Shares 247,685 Share Price $61.47 Est. Cost/Share $71.60 Unrealized @ Report Date โ€”
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $15.21M Shares 396,787 Share Price $38.34 Est. Cost/Share $36.72 Unrealized @ Report Date โ€”
LX LEXINFINTECH HLDGS LTD 0.0%
Value $15.19M Shares 1,509,959 Share Price $10.06 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $15.18M Shares 1,236,921 Share Price $12.27 * Est. Cost/Share $10.78 Unrealized @ Report Date -12.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $15.09M Shares 505,423 Share Price $29.86 Est. Cost/Share $16.72 Unrealized @ Report Date +80.4%
โ€” AVANGRID INC 0.0%
Value $15.09M Shares 302,891 Share Price $49.81 Est. Cost/Share $40.62 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $15.07M Shares 1,321,014 Share Price $11.41 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $15.01M Shares 526,896 Share Price $28.49 * Est. Cost/Share $15.35 Unrealized @ Report Date +73.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $15.01M Shares 895,996 Share Price $16.75 * Est. Cost/Share $9.81 Unrealized @ Report Date +18.7%
LAKE LAKELAND INDS INC 0.0%
Value $14.98M Shares 537,876 Share Price $27.86 * Est. Cost/Share $7.54 Unrealized @ Report Date +311.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $14.98M Shares 290,206 Share Price $51.63 * Est. Cost/Share $56.92 Unrealized @ Report Date -13.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $14.9M Shares 323,254 Share Price $46.09 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
BELFB BEL FUSE INC 0.0%
Value $14.87M Shares 747,455 Share Price $19.89 * Est. Cost/Share $14.55 Unrealized @ Report Date +16.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $14.79M Shares 296,914 Share Price $49.82 Est. Cost/Share $28.01 Unrealized @ Report Date +74.3%
DLAPQ DELTA APPAREL INC 0.0%
Value $14.75M Shares 543,735 Share Price $27.13 * Est. Cost/Share $14.65 Unrealized @ Report Date +67.5%
โ€” DSP GROUP INC 0.0%
Value $14.74M Shares 1,034,469 Share Price $14.25 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $14.73M Shares 408,314 Share Price $36.08 * Est. Cost/Share $53.76 Unrealized @ Report Date -41.8%
BF/A BROWN FORMAN CORP 0.0%
Value $14.71M Shares 231,054 Share Price $63.68 * Est. Cost/Share $29.26 Unrealized @ Report Date +111.3%
โ€” TATA MTRS LTD 0.0%
Value $14.71M Shares 707,688 Share Price $20.78 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $14.7M Shares 318,720 Share Price $46.12 Est. Cost/Share $37.07 Unrealized @ Report Date โ€”
โ€” CENTURY BANCORPORATION INC 0.0%
Value $14.7M Shares 157,539 Share Price $93.31 Est. Cost/Share $50.47 Unrealized @ Report Date โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $14.69M Shares 2,448,747 Share Price $6.00 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
CTO CTO REALTY GROWTH INC 0.0%
Value $14.69M Shares 282,419 Share Price $52.01 Est. Cost/Share $52.01 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $14.59M Shares 148,508 Share Price $98.24 Est. Cost/Share $50.48 Unrealized @ Report Date +91.9%
RMR RMR GROUP INC 0.0%
Value $14.56M Shares 357,431 Share Price $40.73 * Est. Cost/Share $28.07 Unrealized @ Report Date -17.0%
LYTS LSI INDS INC 0.0%
Value $14.54M Shares 1,697,654 Share Price $8.56 * Est. Cost/Share $8.15 Unrealized @ Report Date +14.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $14.54M Shares 2,367,633 Share Price $6.14 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $14.53M Shares 694,498 Share Price $20.92 * Est. Cost/Share $16.45 Unrealized @ Report Date +12.1%
โ€” 2U INC 0.0%
Value $14.53M Shares 380,061 Share Price $38.22 Est. Cost/Share $31.31 Unrealized @ Report Date โ€”
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $14.49M Shares 516,792 Share Price $28.04 * Est. Cost/Share $22.45 Unrealized @ Report Date +31.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $14.49M Shares 594,164 Share Price $24.38 * Est. Cost/Share $19.36 Unrealized @ Report Date +17.1%
BY BYLINE BANCORP INC 0.0%
Value $14.46M Shares 683,486 Share Price $21.15 * Est. Cost/Share $15.54 Unrealized @ Report Date +11.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $14.41M Shares 991,142 Share Price $14.54 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.39M Shares 404,134 Share Price $35.60 * Est. Cost/Share $20.17 Unrealized @ Report Date +38.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $14.37M Shares 537,862 Share Price $26.72 * Est. Cost/Share $26.37 Unrealized @ Report Date +5.2%
NPKI NEWPARK RES INC 0.0%
Value $14.35M Shares 4,568,392 Share Price $3.14 Est. Cost/Share $9.90 Unrealized @ Report Date -68.9%
โ€” CHINA LIFE INS CO LTD 0.0%
Value $14.32M Shares 1,375,712 Share Price $10.41 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
STRS STRATUS PPTYS INC 0.0%
Value $14.3M Shares 468,902 Share Price $30.50 * Est. Cost/Share $15.62 Unrealized @ Report Date +71.2%
VALE VALE S A 0.0%
Value $14.23M Shares 818,905 Share Price $17.38 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
โ€” REGIS CORP MINN 0.0%
Value $14.16M Shares 1,127,130 Share Price $12.56 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $14.14M Shares 469,501 Share Price $30.13 * Est. Cost/Share $10.46 Unrealized @ Report Date +203.1%
CSR CENTERSPACE 0.0%
Value $14.14M Shares 207,967 Share Price $68.01 Est. Cost/Share $70.64 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $14.13M Shares 655,712 Share Price $21.55 * Est. Cost/Share $42.12 Unrealized @ Report Date -40.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $14.12M Shares 213,076 Share Price $66.28 * Est. Cost/Share $39.52 Unrealized @ Report Date +96.3%
โ€” CALAMP CORP 0.0%
Value $14.12M Shares 1,301,258 Share Price $10.85 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
โ€” BALLYS CORPORATION 0.0%
Value $14.08M Shares 216,703 Share Price $64.99 Est. Cost/Share $54.81 Unrealized @ Report Date โ€”
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $14.01M Shares 239,227 Share Price $58.55 Est. Cost/Share $41.84 Unrealized @ Report Date โ€”
ORN ORION GROUP HLDGS INC 0.0%
Value $13.91M Shares 2,292,514 Share Price $6.07 * Est. Cost/Share $8.93 Unrealized @ Report Date -35.6%
SNY SANOFI 0.0%
Value $13.91M Shares 281,301 Share Price $49.45 Est. Cost/Share $51.51 Unrealized @ Report Date โ€”
TDW TIDEWATER INC NEW 0.0%
Value $13.88M Shares 1,108,082 Share Price $12.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -42.4%
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $13.88M Shares 511,624 Share Price $27.13 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $13.84M Shares 582,440 Share Price $23.76 Est. Cost/Share $15.58 Unrealized @ Report Date +52.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $13.77M Shares 1,366,514 Share Price $10.08 * Est. Cost/Share $12.27 Unrealized @ Report Date -21.5%
ING ING GROEP N.V. 0.0%
Value $13.76M Shares 1,125,380 Share Price $12.23 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $13.76M Shares 1,578,335 Share Price $8.72 * Est. Cost/Share $24.52 Unrealized @ Report Date -66.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $13.76M Shares 563,991 Share Price $24.40 * Est. Cost/Share $33.09 Unrealized @ Report Date -31.7%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $13.76M Shares 1,398,438 Share Price $9.84 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $13.76M Shares 415,986 Share Price $33.07 Est. Cost/Share $28.25 Unrealized @ Report Date โ€”
ESTC ELASTIC N V 0.0%
Value $13.74M Shares 123,578 Share Price $111.17 * Est. Cost/Share $79.10 Unrealized @ Report Date +79.6%
ARDX ARDELYX INC 0.0%
Value $13.71M Shares 2,070,375 Share Price $6.62 * Est. Cost/Share $5.53 Unrealized @ Report Date +24.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $13.71M Shares 550,563 Share Price $24.90 * Est. Cost/Share $12.85 Unrealized @ Report Date +52.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $13.69M Shares 327,907 Share Price $41.74 * Est. Cost/Share $57.51 Unrealized @ Report Date -19.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $13.68M Shares 1,035,553 Share Price $13.21 * Est. Cost/Share $5.25 Unrealized @ Report Date +108.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $13.68M Shares 308,290 Share Price $44.36 * Est. Cost/Share $15.64 Unrealized @ Report Date +251.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $13.63M Shares 290,669 Share Price $46.88 * Est. Cost/Share $24.87 Unrealized @ Report Date +75.5%
โ€” PETROCHINA CO LTD 0.0%
Value $13.63M Shares 376,820 Share Price $36.16 Est. Cost/Share $99.39 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.61M Shares 326,266 Share Price $41.70 * Est. Cost/Share $35.93 Unrealized @ Report Date +27.1%
STRT STRATTEC SEC CORP 0.0%
Value $13.6M Shares 290,492 Share Price $46.80 * Est. Cost/Share $39.19 Unrealized @ Report Date +31.0%
EQNR EQUINOR ASA 0.0%
Value $13.59M Shares 698,323 Share Price $19.46 Est. Cost/Share $26.24 Unrealized @ Report Date โ€”
โ€” SHOCKWAVE MED INC 0.0%
Value $13.58M Shares 104,247 Share Price $130.25 Est. Cost/Share $67.62 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $13.57M Shares 214,625 Share Price $63.22 * Est. Cost/Share $10.29 Unrealized @ Report Date +599.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13.56M Shares 511,559 Share Price $26.51 * Est. Cost/Share $12.69 Unrealized @ Report Date +73.3%
ODC OIL DRI CORP AMER 0.0%
Value $13.53M Shares 392,857 Share Price $34.44 * Est. Cost/Share $13.90 Unrealized @ Report Date +27.3%
PLUG PLUG POWER INC 0.0%
Value $13.52M Shares 376,826 Share Price $35.88 * Est. Cost/Share $21.34 Unrealized @ Report Date +141.6%
BCH BANCO DE CHILE 0.0%
Value $13.42M Shares 568,540 Share Price $23.61 Est. Cost/Share $44.24 Unrealized @ Report Date โ€”
โ€” MESA AIR GROUP INC 0.0%
Value $13.34M Shares 991,972 Share Price $13.45 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
FNLC FIRST BANCORP INC ME 0.0%
Value $13.29M Shares 455,202 Share Price $29.19 * Est. Cost/Share $12.53 Unrealized @ Report Date +65.7%
UTMD UTAH MED PRODS INC 0.0%
Value $13.28M Shares 153,301 Share Price $86.60 Est. Cost/Share $51.81 Unrealized @ Report Date +69.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $13.24M Shares 337,443 Share Price $39.25 Est. Cost/Share $32.28 Unrealized @ Report Date +22.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $13.2M Shares 558,320 Share Price $23.64 * Est. Cost/Share $11.45 Unrealized @ Report Date +52.4%
ATRO ASTRONICS CORP 0.0%
Value $13.17M Shares 730,296 Share Price $18.04 * Est. Cost/Share $27.64 Unrealized @ Report Date -43.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13.16M Shares 176,362 Share Price $74.64 * Est. Cost/Share $87.93 Unrealized @ Report Date +4.9%
NIU NIU TECHNOLOGIES 0.0%
Value $13.09M Shares 357,480 Share Price $36.61 Est. Cost/Share $26.49 Unrealized @ Report Date โ€”
โ€” AEGON N V 0.0%
Value $13.08M Shares 2,766,227 Share Price $4.73 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
KVHI KVH INDS INC 0.0%
Value $13.05M Shares 1,029,558 Share Price $12.68 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.5%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $13.03M Shares 3,949,576 Share Price $3.30 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
โ€” TRUECAR INC 0.0%
Value $13.02M Shares 2,720,320 Share Price $4.78 Est. Cost/Share $6.77 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $12.96M Shares 1,111,502 Share Price $11.66 * Est. Cost/Share $16.44 Unrealized @ Report Date -42.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $12.91M Shares 190,437 Share Price $67.79 Est. Cost/Share $49.56 Unrealized @ Report Date โ€”
SAP SAP SE 0.0%
Value $12.89M Shares 105,015 Share Price $122.79 Est. Cost/Share $74.90 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $12.87M Shares 973,473 Share Price $13.22 * Est. Cost/Share $17.42 Unrealized @ Report Date -19.2%
VCYT VERACYTE INC 0.0%
Value $12.73M Shares 236,994 Share Price $53.71 * Est. Cost/Share $50.75 Unrealized @ Report Date +13.5%
TS TENARIS S A 0.0%
Value $12.7M Shares 559,574 Share Price $22.69 Est. Cost/Share $20.11 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $12.69M Shares 269,007 Share Price $47.18 * Est. Cost/Share $42.73 Unrealized @ Report Date -3.7%
โ€” USA TRUCK INC 0.0%
Value $12.66M Shares 662,328 Share Price $19.11 Est. Cost/Share $8.98 Unrealized @ Report Date โ€”
โ€” HANGER INC 0.0%
Value $12.66M Shares 554,559 Share Price $22.82 Est. Cost/Share $20.65 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $12.57M Shares 1,101,876 Share Price $11.41 * Est. Cost/Share $20.55 Unrealized @ Report Date -57.0%
ASYS AMTECH SYS INC 0.0%
Value $12.57M Shares 1,063,234 Share Price $11.82 * Est. Cost/Share $7.58 Unrealized @ Report Date +22.1%
โ€” BANKFINANCIAL CORP 0.0%
Value $12.53M Shares 1,213,727 Share Price $10.32 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
AVNW AVIAT NETWORKS INC 0.0%
Value $12.5M Shares 175,177 Share Price $71.34 * Est. Cost/Share $5.15 Unrealized @ Report Date +411.5%
โ€” SAPIENS INTL CORP N V 0.0%
Value $12.49M Shares 392,437 Share Price $31.82 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
DHX DHI GROUP INC 0.0%
Value $12.45M Shares 3,714,991 Share Price $3.35 * Est. Cost/Share $7.08 Unrealized @ Report Date -59.8%
โ€” ALBIREO PHARMA INC 0.0%
Value $12.45M Shares 353,043 Share Price $35.25 Est. Cost/Share $31.75 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $12.38M Shares 478,416 Share Price $25.88 * Est. Cost/Share $11.19 Unrealized @ Report Date +143.3%
โ€” MARLIN BUSINESS SVCS CORP 0.0%
Value $12.33M Shares 902,160 Share Price $13.67 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $12.32M Shares 322,365 Share Price $38.21 Est. Cost/Share $19.51 Unrealized @ Report Date +92.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $12.19M Shares 1,756,507 Share Price $6.94 * Est. Cost/Share $3.61 Unrealized @ Report Date +46.9%
WEYS WEYCO GROUP INC 0.0%
Value $12.15M Shares 561,316 Share Price $21.64 * Est. Cost/Share $26.51 Unrealized @ Report Date -28.2%
โ€” SEASPINE HLDGS CORP 0.0%
Value $12.13M Shares 693,687 Share Price $17.48 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
FSTR FOSTER L B CO 0.0%
Value $12.11M Shares 675,044 Share Price $17.94 * Est. Cost/Share $33.53 Unrealized @ Report Date -50.1%
ARAY ACCURAY INC 0.0%
Value $12.07M Shares 2,437,784 Share Price $4.95 * Est. Cost/Share $4.82 Unrealized @ Report Date +6.9%
BL BLACKLINE INC 0.0%
Value $12.06M Shares 111,277 Share Price $108.37 * Est. Cost/Share $58.25 Unrealized @ Report Date +114.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $12.06M Shares 191,255 Share Price $63.04 Est. Cost/Share $51.72 Unrealized @ Report Date +19.5%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $12.03M Shares 160,772 Share Price $74.84 Est. Cost/Share $106.31 Unrealized @ Report Date โ€”
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $12M Shares 483,572 Share Price $24.82 Est. Cost/Share $24.59 Unrealized @ Report Date โ€”
โ€” CUTERA INC 0.0%
Value $11.88M Shares 395,330 Share Price $30.05 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
โ€” TIVITY HEALTH INC 0.0%
Value $11.88M Shares 531,772 Share Price $22.33 Est. Cost/Share $24.42 Unrealized @ Report Date โ€”
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $11.79M Shares 831,186 Share Price $14.19 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $11.77M Shares 201,213 Share Price $58.47 * Est. Cost/Share $64.49 Unrealized @ Report Date +4.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11.72M Shares 253,671 Share Price $46.22 Est. Cost/Share $93.23 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $11.69M Shares 609,935 Share Price $19.17 Est. Cost/Share $12.27 Unrealized @ Report Date โ€”
CULP CULP INC 0.0%
Value $11.65M Shares 756,857 Share Price $15.39 Est. Cost/Share $16.45 Unrealized @ Report Date -6.8%
NOAH NOAH HLDGS LTD 0.0%
Value $11.63M Shares 262,010 Share Price $44.39 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
โ€” NATURA &CO HLDG S A 0.0%
Value $11.6M Shares 682,984 Share Price $16.99 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
โ€” INDUS REALTY TRUST INC 0.0%
Value $11.6M Shares 192,738 Share Price $60.16 Est. Cost/Share $60.16 Unrealized @ Report Date โ€”
ACIC UNITED INS HLDGS CORP 0.0%
Value $11.56M Shares 1,604,012 Share Price $7.21 * Est. Cost/Share $13.89 Unrealized @ Report Date -61.0%
FIVN FIVE9 INC 0.0%
Value $11.52M Shares 73,759 Share Price $156.14 * Est. Cost/Share $96.69 Unrealized @ Report Date +76.7%
CLBK COLUMBIA FINL INC 0.0%
Value $11.5M Shares 657,552 Share Price $17.49 * Est. Cost/Share $15.17 Unrealized @ Report Date +9.3%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $11.49M Shares 300,735 Share Price $38.22 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.0%
Value $11.46M Shares 54,773 Share Price $209.28 * Est. Cost/Share $143.00 Unrealized @ Report Date +43.2%
TRNS TRANSCAT INC 0.0%
Value $11.41M Shares 233,550 Share Price $48.86 * Est. Cost/Share $9.22 Unrealized @ Report Date +364.9%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $11.38M Shares 404,000 Share Price $28.18 Est. Cost/Share $26.86 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $11.38M Shares 170,839 Share Price $66.62 Est. Cost/Share $36.97 Unrealized @ Report Date โ€”
CRD/A CRAWFORD & CO 0.0%
Value $11.37M Shares 1,067,481 Share Price $10.65 * Est. Cost/Share $4.62 Unrealized @ Report Date +70.8%
โ€” LAREDO PETROLEUM INC 0.0%
Value $11.35M Shares 377,611 Share Price $30.06 Est. Cost/Share $16.08 Unrealized @ Report Date โ€”
โ€” ZOGENIX INC 0.0%
Value $11.31M Shares 579,496 Share Price $19.52 Est. Cost/Share $31.87 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $11.3M Shares 269,028 Share Price $42.00 * Est. Cost/Share $49.86 Unrealized @ Report Date +14.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $11.3M Shares 492,471 Share Price $22.94 * Est. Cost/Share $17.27 Unrealized @ Report Date -0.8%
โ€” FIBROGEN INC 0.0%
Value $11.23M Shares 324,036 Share Price $34.67 Est. Cost/Share $40.05 Unrealized @ Report Date โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $11.23M Shares 2,060,453 Share Price $5.45 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
DFAE DIMENSIONAL EMERGING MARKETS CORE ETF 0.0%
Value $11.23M Shares 400,000 Share Price $28.07 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $11.19M Shares 145,332 Share Price $77.01 * Est. Cost/Share $61.05 Unrealized @ Report Date +19.1%
EML EASTERN CO 0.0%
Value $11.15M Shares 416,178 Share Price $26.80 * Est. Cost/Share $14.38 Unrealized @ Report Date +60.9%
DFAI DIMENSIONAL INTERNATIONAL MARKETS CORE ETF 0.0%
Value $11.15M Shares 400,000 Share Price $27.88 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $11.14M Shares 422,249 Share Price $26.39 Est. Cost/Share $20.63 Unrealized @ Report Date +29.9%
โ€” CHANNELADVISOR CORP 0.0%
Value $11.11M Shares 471,945 Share Price $23.55 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $11.1M Shares 3,108,720 Share Price $3.57 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
MEOH METHANEX CORP 0.0%
Value $11.09M Shares 300,331 Share Price $36.94 * Est. Cost/Share $41.01 Unrealized @ Report Date -4.7%
NC NACCO INDS INC 0.0%
Value $11.07M Shares 443,868 Share Price $24.95 * Est. Cost/Share $9.83 Unrealized @ Report Date +119.3%
BBD BANCO BRADESCO S A 0.0%
Value $11.04M Shares 2,347,422 Share Price $4.70 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $10.98M Shares 39,595 Share Price $277.33 Est. Cost/Share $302.64 Unrealized @ Report Date โ€”
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $10.96M Shares 443,287 Share Price $24.73 * Est. Cost/Share $16.96 Unrealized @ Report Date +16.6%
โ€” BANCOLOMBIA S A 0.0%
Value $10.94M Shares 342,098 Share Price $31.99 Est. Cost/Share $51.68 Unrealized @ Report Date โ€”
โ€” EVERI HLDGS INC 0.0%
Value $10.92M Shares 774,227 Share Price $14.11 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $10.89M Shares 1,060,431 Share Price $10.27 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value $10.87M Shares 238,708 Share Price $45.55 * Est. Cost/Share $39.96 Unrealized @ Report Date +25.1%
โ€” AMERICAN FIN TR INC 0.0%
Value $10.87M Shares 1,103,142 Share Price $9.85 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $10.83M Shares 1,122,360 Share Price $9.65 * Est. Cost/Share $6.80 Unrealized @ Report Date +37.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $10.82M Shares 1,974,917 Share Price $5.48 * Est. Cost/Share $3.87 Unrealized @ Report Date +25.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $10.72M Shares 155,651 Share Price $68.90 Est. Cost/Share $61.22 Unrealized @ Report Date โ€”
BCBP BCB BANCORP INC 0.0%
Value $10.71M Shares 774,705 Share Price $13.83 * Est. Cost/Share $8.09 Unrealized @ Report Date +25.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $10.7M Shares 582,965 Share Price $18.35 Est. Cost/Share $37.10 Unrealized @ Report Date -50.0%
LMNR LIMONEIRA CO 0.0%
Value $10.66M Shares 606,765 Share Price $17.57 * Est. Cost/Share $20.45 Unrealized @ Report Date -26.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $10.62M Shares 194,852 Share Price $54.48 Est. Cost/Share $53.98 Unrealized @ Report Date -0.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $10.61M Shares 532,815 Share Price $19.92 * Est. Cost/Share $10.58 Unrealized @ Report Date +55.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $10.61M Shares 100,828 Share Price $105.19 Est. Cost/Share $50.86 Unrealized @ Report Date โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $10.56M Shares 225,875 Share Price $46.77 * Est. Cost/Share $46.48 Unrealized @ Report Date +4.2%
NEXA NEXA RES S A 0.0%
Value $10.55M Shares 1,029,730 Share Price $10.25 * Est. Cost/Share $8.59 Unrealized @ Report Date +2.2%
VNET 21VIANET GROUP INC 0.0%
Value $10.55M Shares 325,696 Share Price $32.38 Est. Cost/Share $28.05 Unrealized @ Report Date โ€”
CDXS CODEXIS INC 0.0%
Value $10.53M Shares 459,057 Share Price $22.94 Est. Cost/Share $18.36 Unrealized @ Report Date +27.4%
HBCP HOME BANCORP INC 0.0%
Value $10.52M Shares 291,818 Share Price $36.05 * Est. Cost/Share $26.04 Unrealized @ Report Date +11.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $10.5M Shares 776,230 Share Price $13.52 * Est. Cost/Share $10.91 Unrealized @ Report Date +27.0%
โ€” NEVRO CORP 0.0%
Value $10.39M Shares 74,476 Share Price $139.49 Est. Cost/Share $132.16 Unrealized @ Report Date โ€”
AVTR AVANTOR INC 0.0%
Value $10.38M Shares 358,627 Share Price $28.93 Est. Cost/Share $25.50 Unrealized @ Report Date +13.2%
BH BIGLARI HLDGS INC 0.0%
Value $10.31M Shares 77,661 Share Price $132.77 * Est. Cost/Share $180.89 Unrealized @ Report Date -30.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $10.29M Shares 285,895 Share Price $36.01 * Est. Cost/Share $6.74 Unrealized @ Report Date +132.5%
FLGT FULGENT GENETICS INC 0.0%
Value $10.29M Shares 106,544 Share Price $96.62 * Est. Cost/Share $15.22 Unrealized @ Report Date +578.0%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $10.24M Shares 400,774 Share Price $25.54 Est. Cost/Share $32.51 Unrealized @ Report Date โ€”
MPX MARINE PRODS CORP 0.0%
Value $10.2M Shares 626,943 Share Price $16.27 * Est. Cost/Share $5.70 Unrealized @ Report Date +118.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $10.19M Shares 168,003 Share Price $60.62 Est. Cost/Share $14.08 Unrealized @ Report Date +333.6%
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $10.16M Shares 249,968 Share Price $40.63 Est. Cost/Share $30.42 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $10.15M Shares 404,720 Share Price $25.09 * Est. Cost/Share $18.73 Unrealized @ Report Date +21.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $10.12M Shares 319,889 Share Price $31.65 * Est. Cost/Share $27.80 Unrealized @ Report Date +25.0%
CLAR CLARUS CORP NEW 0.0%
Value $10.11M Shares 593,239 Share Price $17.05 * Est. Cost/Share $6.99 Unrealized @ Report Date +126.7%
โ€” TENNECO INC 0.0%
Value $10.1M Shares 941,725 Share Price $10.72 Est. Cost/Share $34.05 Unrealized @ Report Date โ€”
FSBW FS BANCORP INC 0.0%
Value $10.04M Shares 149,425 Share Price $67.20 * Est. Cost/Share $21.35 Unrealized @ Report Date +25.5%
โ€” FORTERRA INC 0.0%
Value $9.995M Shares 429,871 Share Price $23.25 Est. Cost/Share $13.08 Unrealized @ Report Date โ€”
โ€” INDEPENDENCE HLDG CO NEW 0.0%
Value $9.989M Shares 250,660 Share Price $39.85 Est. Cost/Share $23.83 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $9.963M Shares 1,561,591 Share Price $6.38 Est. Cost/Share $21.24 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $9.937M Shares 613,184 Share Price $16.21 * Est. Cost/Share $17.61 Unrealized @ Report Date +1.2%
ALCO ALICO INC 0.0%
Value $9.896M Shares 331,402 Share Price $29.86 * Est. Cost/Share $33.10 Unrealized @ Report Date -18.2%
โ€” CHICOS FAS INC 0.0%
Value $9.884M Shares 2,985,988 Share Price $3.31 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RES CORP 0.0%
Value $9.878M Shares 249,683 Share Price $39.56 * Est. Cost/Share $21.29 Unrealized @ Report Date +58.5%
โ€” SURGALIGN HOLDINGS INC 0.0%
Value $9.859M Shares 4,502,087 Share Price $2.19 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
โ€” TRECORA RES 0.0%
Value $9.817M Shares 1,263,499 Share Price $7.77 Est. Cost/Share $11.87 Unrealized @ Report Date โ€”
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $9.781M Shares 1,036,135 Share Price $9.44 Est. Cost/Share $21.47 Unrealized @ Report Date -56.1%
โ€” INTEVAC INC 0.0%
Value $9.775M Shares 1,371,158 Share Price $7.13 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
GENC GENCOR INDS INC 0.0%
Value $9.774M Shares 728,900 Share Price $13.41 Est. Cost/Share $11.56 Unrealized @ Report Date +16.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9.766M Shares 497,976 Share Price $19.61 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
ESCA ESCALADE INC 0.0%
Value $9.764M Shares 466,923 Share Price $20.91 * Est. Cost/Share $6.05 Unrealized @ Report Date +191.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $9.755M Shares 142,988 Share Price $68.22 * Est. Cost/Share $72.13 Unrealized @ Report Date +4.2%
WTI W & T OFFSHORE INC 0.0%
Value $9.696M Shares 2,700,651 Share Price $3.59 * Est. Cost/Share $4.26 Unrealized @ Report Date -27.0%
OBK ORIGIN BANCORP INC 0.0%
Value $9.658M Shares 226,920 Share Price $42.56 * Est. Cost/Share $30.88 Unrealized @ Report Date +13.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $9.652M Shares 894,578 Share Price $10.79 * Est. Cost/Share $9.65 Unrealized @ Report Date +22.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $9.628M Shares 565,702 Share Price $17.02 * Est. Cost/Share $13.66 Unrealized @ Report Date +12.7%
PSNL PERSONALIS INC 0.0%
Value $9.569M Shares 387,950 Share Price $24.67 * Est. Cost/Share $33.47 Unrealized @ Report Date +2.5%
MITK MITEK SYS INC 0.0%
Value $9.557M Shares 655,501 Share Price $14.58 * Est. Cost/Share $9.75 Unrealized @ Report Date +64.7%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $9.524M Shares 562,072 Share Price $16.94 * Est. Cost/Share $16.01 Unrealized @ Report Date +3.3%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $9.501M Shares 262,897 Share Price $36.14 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
โ€” ADAMS RES & ENERGY INC 0.0%
Value $9.493M Shares 338,912 Share Price $28.01 Est. Cost/Share $68.51 Unrealized @ Report Date โ€”
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $9.486M Shares 217,700 Share Price $43.57 Est. Cost/Share $55.31 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $9.484M Shares 720,614 Share Price $13.16 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
โ€” INTRICON CORP 0.0%
Value $9.444M Shares 368,280 Share Price $25.64 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
BAK BRASKEM S A 0.0%
Value $9.432M Shares 663,521 Share Price $14.22 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $9.428M Shares 55,058 Share Price $171.24 Est. Cost/Share $150.52 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $9.366M Shares 452,926 Share Price $20.68 * Est. Cost/Share $11.54 Unrealized @ Report Date +8.9%
KEP KOREA ELECTRIC PWR 0.0%
Value $9.311M Shares 907,887 Share Price $10.26 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $9.266M Shares 251,085 Share Price $36.90 * Est. Cost/Share $40.03 Unrealized @ Report Date -3.0%
PHI PLDT INC 0.0%
Value $9.261M Shares 353,897 Share Price $26.17 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
โ€” CYBEROPTICS CORP 0.0%
Value $9.219M Shares 355,394 Share Price $25.94 Est. Cost/Share $7.69 Unrealized @ Report Date โ€”
โ€” CBTX INC 0.0%
Value $9.208M Shares 299,248 Share Price $30.77 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
โ€” ANAPLAN INC 0.0%
Value $9.181M Shares 170,606 Share Price $53.81 Est. Cost/Share $43.74 Unrealized @ Report Date โ€”
ULBI ULTRALIFE CORP 0.0%
Value $9.172M Shares 1,107,862 Share Price $8.28 * Est. Cost/Share $5.18 Unrealized @ Report Date +36.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $9.153M Shares 231,250 Share Price $39.58 * Est. Cost/Share $26.06 Unrealized @ Report Date +25.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $9.108M Shares 216,848 Share Price $42.00 * Est. Cost/Share $11.11 Unrealized @ Report Date +98.3%
KGC KINROSS GOLD CORP 0.0%
Value $9.105M Shares 1,365,118 Share Price $6.67 * Est. Cost/Share $5.86 Unrealized @ Report Date +18.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9.102M Shares 352,817 Share Price $25.80 * Est. Cost/Share $39.42 Unrealized @ Report Date +11.7%
โ€” COMPUTER TASK GROUP INC 0.0%
Value $9.101M Shares 955,009 Share Price $9.53 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9.047M Shares 143,951 Share Price $62.85 Est. Cost/Share $98.88 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $9.033M Shares 225,184 Share Price $40.11 Est. Cost/Share $44.74 Unrealized @ Report Date โ€”
BTU PEABODY ENGR CORP 0.0%
Value $9.012M Shares 2,945,880 Share Price $3.06 * Est. Cost/Share $26.64 Unrealized @ Report Date -86.4%
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $8.989M Shares 94,824 Share Price $94.80 Est. Cost/Share $101.71 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $8.985M Shares 443,234 Share Price $20.27 * Est. Cost/Share $19.64 Unrealized @ Report Date -3.2%
โ€” BLUEBIRD BIO INC 0.0%
Value $8.963M Shares 297,372 Share Price $30.14 Est. Cost/Share $90.57 Unrealized @ Report Date โ€”
โ€” CENTRAL VY CMNTY BANCORP 0.0%
Value $8.958M Shares 487,129 Share Price $18.39 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $8.866M Shares 1,919,167 Share Price $4.62 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC 0.0%
Value $8.857M Shares 1,238,680 Share Price $7.15 Est. Cost/Share $7.77 Unrealized @ Report Date โ€”
KWR QUAKER CHEM CORP 0.0%
Value $8.853M Shares 36,321 Share Price $243.74 * Est. Cost/Share $180.98 Unrealized @ Report Date +47.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $8.853M Shares 1,950,052 Share Price $4.54 * Est. Cost/Share $6.10 Unrealized @ Report Date -43.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $8.847M Shares 498,979 Share Price $17.73 * Est. Cost/Share $17.16 Unrealized @ Report Date +9.1%
โ€” BANK COMM HLDGS 0.0%
Value $8.795M Shares 690,370 Share Price $12.74 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
โ€” PCTEL INC 0.0%
Value $8.787M Shares 1,264,383 Share Price $6.95 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $8.736M Shares 481,851 Share Price $18.13 * Est. Cost/Share $23.41 Unrealized @ Report Date -32.5%
โ€” CITY OFFICE REIT INC 0.0%
Value $8.728M Shares 821,848 Share Price $10.62 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
SGA SAGA COMMUNICATIONS INC 0.0%
Value $8.717M Shares 398,925 Share Price $21.85 Est. Cost/Share $45.54 Unrealized @ Report Date -51.2%
NVEC NVE CORP 0.0%
Value $8.715M Shares 124,187 Share Price $70.18 * Est. Cost/Share $81.28 Unrealized @ Report Date -16.6%
โ€” PENN VA CORP 0.0%
Value $8.644M Shares 643,176 Share Price $13.44 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
PLMR PALOMAR HLDGS INC 0.0%
Value $8.628M Shares 128,715 Share Price $67.03 * Est. Cost/Share $80.85 Unrealized @ Report Date +11.0%
โ€” THOMSON REUTERS CORP. 0.0%
Value $8.609M Shares 98,306 Share Price $87.57 Est. Cost/Share $59.76 Unrealized @ Report Date โ€”
CZNC CITIZENS & NORTHN CORP 0.0%
Value $8.609M Shares 362,019 Share Price $23.78 * Est. Cost/Share $15.07 Unrealized @ Report Date +10.3%
โ€” ESSA BANCORP INC 0.0%
Value $8.605M Shares 537,773 Share Price $16.00 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
โ€” ENETI INC 0.0%
Value $8.563M Shares 407,176 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
BILL BILL COM HLDGS INC 0.0%
Value $8.563M Shares 58,850 Share Price $145.51 * Est. Cost/Share $140.89 Unrealized @ Report Date +6.3%
โ€” BERRY CORP 0.0%
Value $8.483M Shares 1,539,633 Share Price $5.51 Est. Cost/Share $8.36 Unrealized @ Report Date โ€”
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $8.446M Shares 1,013,933 Share Price $8.33 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
AXGN AXOGEN INC 0.0%
Value $8.442M Shares 416,762 Share Price $20.26 * Est. Cost/Share $15.47 Unrealized @ Report Date +27.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $8.426M Shares 389,192 Share Price $21.65 * Est. Cost/Share $21.13 Unrealized @ Report Date -0.1%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $8.415M Shares 547,837 Share Price $15.36 * Est. Cost/Share $6.90 Unrealized @ Report Date +117.1%
ACTG ACACIA RESH CORP 0.0%
Value $8.378M Shares 1,260,183 Share Price $6.65 * Est. Cost/Share $10.64 Unrealized @ Report Date -40.8%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $8.375M Shares 485,486 Share Price $17.25 Est. Cost/Share $15.25 Unrealized @ Report Date โ€”
GSM FERROGLOBE PLC 0.0%
Value $8.334M Shares 2,204,674 Share Price $3.78 * Est. Cost/Share $9.43 Unrealized @ Report Date -69.3%
โ€” LORAL SPACE & COM INC 0.0%
Value $8.325M Shares 220,947 Share Price $37.68 Est. Cost/Share $31.24 Unrealized @ Report Date โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $8.28M Shares 407,158 Share Price $20.34 * Est. Cost/Share $7.52 Unrealized @ Report Date +180.3%
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8.277M Shares 4,017,709 Share Price $2.06 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $8.266M Shares 630,491 Share Price $13.11 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
BCE BCE INC 0.0%
Value $8.266M Shares 183,109 Share Price $45.14 * Est. Cost/Share $27.41 Unrealized @ Report Date +14.8%
NTRA NATERA INC 0.0%
Value $8.26M Shares 81,348 Share Price $101.54 * Est. Cost/Share $89.95 Unrealized @ Report Date +21.8%
CFFI C & F FINL CORP 0.0%
Value $8.251M Shares 186,292 Share Price $44.29 * Est. Cost/Share $37.02 Unrealized @ Report Date -0.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $8.231M Shares 2,432,259 Share Price $3.38 * Est. Cost/Share $6.11 Unrealized @ Report Date -41.1%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $8.229M Shares 362,177 Share Price $22.72 Est. Cost/Share $22.45 Unrealized @ Report Date โ€”
LUNA LUNA INNOVATIONS 0.0%
Value $8.219M Shares 780,563 Share Price $10.53 * Est. Cost/Share $3.91 Unrealized @ Report Date +185.6%
QTWO Q2 HLDGS INC 0.0%
Value $8.172M Shares 81,567 Share Price $100.19 * Est. Cost/Share $97.89 Unrealized @ Report Date +27.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.163M Shares 125,563 Share Price $65.01 * Est. Cost/Share $61.07 Unrealized @ Report Date +1.5%
ONC BEIGENE LTD 0.0%
Value $8.155M Shares 23,649 Share Price $344.83 Est. Cost/Share $152.95 Unrealized @ Report Date โ€”
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value $8.114M Shares 437,654 Share Price $18.54 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
โ€” VIDLER WATER RESOUCES INC 0.0%
Value $8.104M Shares 909,473 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
JYNT JOINT CORP 0.0%
Value $8.06M Shares 166,646 Share Price $48.37 * Est. Cost/Share $24.03 Unrealized @ Report Date +56.0%
UNTY UNITY BANCORP INC 0.0%
Value $8.036M Shares 365,264 Share Price $22.00 * Est. Cost/Share $10.08 Unrealized @ Report Date +85.3%
SUZ SUZANO S A 0.0%
Value $8.021M Shares 656,333 Share Price $12.22 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $8.004M Shares 246,114 Share Price $32.52 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
โ€” DENBURY INC 0.0%
Value $7.993M Shares 166,893 Share Price $47.89 Est. Cost/Share $47.89 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $7.955M Shares 279,035 Share Price $28.51 Est. Cost/Share $24.14 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $7.933M Shares 476,414 Share Price $16.65 Est. Cost/Share $19.54 Unrealized @ Report Date โ€”
PSN PARSONS CORPORATION 0.0%
Value $7.905M Shares 195,484 Share Price $40.44 * Est. Cost/Share $36.96 Unrealized @ Report Date +2.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.85M Shares 2,223,563 Share Price $3.53 * Est. Cost/Share $19.08 Unrealized @ Report Date -75.0%
WLDN WILLDAN GROUP INC 0.0%
Value $7.837M Shares 190,953 Share Price $41.04 * Est. Cost/Share $18.03 Unrealized @ Report Date +155.0%
TW TRADEWEB MKTS INC 0.0%
Value $7.805M Shares 105,448 Share Price $74.02 * Est. Cost/Share $59.60 Unrealized @ Report Date +15.3%
โ€” VEON LTD 0.0%
Value $7.785M Shares 4,407,450 Share Price $1.77 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $7.741M Shares 350,684 Share Price $22.07 Est. Cost/Share $23.58 Unrealized @ Report Date โ€”
VET VERMILION ENERGY INC 0.0%
Value $7.679M Shares 1,054,779 Share Price $7.28 * Est. Cost/Share $19.84 Unrealized @ Report Date -68.8%
โ€” HEMISPHERE MEDIA GROUP INC 0.0%
Value $7.59M Shares 652,651 Share Price $11.63 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
ZVOI ZOVIO INC 0.0%
Value $7.576M Shares 1,866,066 Share Price $4.06 * Est. Cost/Share $4.98 Unrealized @ Report Date +6.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.53M Shares 245,590 Share Price $30.66 * Est. Cost/Share $20.54 Unrealized @ Report Date +26.7%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $7.51M Shares 204,352 Share Price $36.75 Est. Cost/Share $30.18 Unrealized @ Report Date โ€”
โ€” EPIZYME INC 0.0%
Value $7.462M Shares 855,346 Share Price $8.72 Est. Cost/Share $12.35 Unrealized @ Report Date โ€”
โ€” NEW SR INVT GROUP INC 0.0%
Value $7.387M Shares 1,185,718 Share Price $6.23 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
RVLV REVOLVE GROUP INC 0.0%
Value $7.379M Shares 164,234 Share Price $44.93 * Est. Cost/Share $35.36 Unrealized @ Report Date +15.2%
โ€” EXTERRAN CORP 0.0%
Value $7.347M Shares 2,186,743 Share Price $3.36 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
ALOT ASTRONOVA INC 0.0%
Value $7.324M Shares 546,591 Share Price $13.40 * Est. Cost/Share $10.05 Unrealized @ Report Date +13.6%
โ€” GREENHILL & CO INC 0.0%
Value $7.321M Shares 444,241 Share Price $16.48 Est. Cost/Share $37.28 Unrealized @ Report Date โ€”
IMMR IMMERSION CORP 0.0%
Value $7.286M Shares 760,540 Share Price $9.58 * Est. Cost/Share $11.69 Unrealized @ Report Date +1.7%
CRD/B CRAWFORD & CO 0.0%
Value $7.275M Shares 750,769 Share Price $9.69 * Est. Cost/Share $6.09 Unrealized @ Report Date +24.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $7.273M Shares 677,814 Share Price $10.73 * Est. Cost/Share $8.52 Unrealized @ Report Date +13.7%
CUK CARNIVAL PLC 0.0%
Value $7.259M Shares 323,910 Share Price $22.41 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7.241M Shares 617,489 Share Price $11.73 * Est. Cost/Share $9.99 Unrealized @ Report Date +25.7%
TZOO TRAVELZOO 0.0%
Value $7.235M Shares 431,699 Share Price $16.76 * Est. Cost/Share $13.95 Unrealized @ Report Date -6.2%
FONR FONAR CORP 0.0%
Value $7.222M Shares 399,192 Share Price $18.09 * Est. Cost/Share $25.05 Unrealized @ Report Date -24.6%
โ€” AVID BIOSERVICES INC 0.0%
Value $7.206M Shares 394,823 Share Price $18.25 Est. Cost/Share $17.35 Unrealized @ Report Date โ€”
CIA CITIZENS INC 0.0%
Value $7.201M Shares 1,243,680 Share Price $5.79 * Est. Cost/Share $6.71 Unrealized @ Report Date -8.1%
โ€” J ALEXANDERS HLDGS INC 0.0%
Value $7.107M Shares 737,206 Share Price $9.64 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
FEIM FREQUENCY ELECTRS INC 0.0%
Value $7.098M Shares 628,674 Share Price $11.29 * Est. Cost/Share $7.92 Unrealized @ Report Date +14.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $7.089M Shares 140,773 Share Price $50.36 * Est. Cost/Share $38.75 Unrealized @ Report Date +18.6%
GNE GENIE ENERGY LTD 0.0%
Value $7.036M Shares 1,109,786 Share Price $6.34 * Est. Cost/Share $8.62 Unrealized @ Report Date -13.1%
โ€” CHEMOCENTRYX INC 0.0%
Value $7.034M Shares 137,122 Share Price $51.30 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
โ€” EVO PMTS INC 0.0%
Value $7.007M Shares 254,606 Share Price $27.52 Est. Cost/Share $24.33 Unrealized @ Report Date โ€”
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7.004M Shares 1,737,888 Share Price $4.03 * Est. Cost/Share $6.78 Unrealized @ Report Date -36.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $6.986M Shares 1,012,407 Share Price $6.90 * Est. Cost/Share $5.96 Unrealized @ Report Date -12.7%
โ€” ALLAKOS INC 0.0%
Value $6.96M Shares 60,634 Share Price $114.79 Est. Cost/Share $107.24 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $6.939M Shares 345,265 Share Price $20.10 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $6.933M Shares 1,662,528 Share Price $4.17 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
โ€” ALTERYX INC 0.0%
Value $6.93M Shares 83,552 Share Price $82.94 Est. Cost/Share $95.81 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $6.919M Shares 159,528 Share Price $43.37 * Est. Cost/Share $26.65 Unrealized @ Report Date +27.5%
โ€” SOLARWINDS CORP 0.0%
Value $6.908M Shares 396,172 Share Price $17.44 Est. Cost/Share $17.12 Unrealized @ Report Date โ€”
FARM FARMER BROS CO 0.0%
Value $6.9M Shares 657,939 Share Price $10.49 * Est. Cost/Share $22.62 Unrealized @ Report Date -68.2%
CDNA CAREDX INC 0.0%
Value $6.895M Shares 101,195 Share Price $68.14 * Est. Cost/Share $25.56 Unrealized @ Report Date +203.8%
GORO GOLD RESOURCE CORP 0.0%
Value $6.866M Shares 2,600,768 Share Price $2.64 * Est. Cost/Share $4.64 Unrealized @ Report Date -39.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6.842M Shares 750,255 Share Price $9.12 * Est. Cost/Share $37.27 Unrealized @ Report Date -74.2%
CRK COMSTOCK RES INC 0.0%
Value $6.84M Shares 1,234,735 Share Price $5.54 * Est. Cost/Share $5.01 Unrealized @ Report Date +1.6%
โ€” HOWARD BANCORP INC 0.0%
Value $6.814M Shares 414,483 Share Price $16.44 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $6.812M Shares 148,119 Share Price $45.99 Est. Cost/Share $47.84 Unrealized @ Report Date โ€”
โ€” HORIZON GLOBAL CORP 0.0%
Value $6.707M Shares 649,235 Share Price $10.33 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
HUYA HUYA INC 0.0%
Value $6.702M Shares 344,061 Share Price $19.48 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
ACU ACME UTD CORP 0.0%
Value $6.67M Shares 169,107 Share Price $39.44 * Est. Cost/Share $13.91 Unrealized @ Report Date +132.3%
โ€” HMN FINL INC 0.0%
Value $6.66M Shares 331,196 Share Price $20.11 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value $6.634M Shares 559,879 Share Price $11.85 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
โ€” MACKINAC FINL CORP 0.0%
Value $6.623M Shares 472,429 Share Price $14.02 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC 0.0%
Value $6.621M Shares 103,650 Share Price $63.88 Est. Cost/Share $60.56 Unrealized @ Report Date โ€”
โ€” PENNS WOODS BANCORP INC 0.0%
Value $6.599M Shares 274,124 Share Price $24.07 Est. Cost/Share $40.01 Unrealized @ Report Date โ€”
KTCC KEY TRONIC CORP 0.0%
Value $6.595M Shares 855,390 Share Price $7.71 * Est. Cost/Share $11.00 Unrealized @ Report Date -26.1%
โ€” ZIX CORP 0.0%
Value $6.593M Shares 873,390 Share Price $7.55 Est. Cost/Share $5.41 Unrealized @ Report Date โ€”
โ€” SUMMIT FINL GROUP INC 0.0%
Value $6.589M Shares 248,168 Share Price $26.55 Est. Cost/Share $23.82 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6.574M Shares 308,573 Share Price $21.30 * Est. Cost/Share $24.45 Unrealized @ Report Date +18.6%
INTT INTEST CORP 0.0%
Value $6.55M Shares 554,573 Share Price $11.81 * Est. Cost/Share $6.45 Unrealized @ Report Date +32.7%
TBCH TURTLE BEACH CORP 0.0%
Value $6.526M Shares 244,227 Share Price $26.72 * Est. Cost/Share $21.04 Unrealized @ Report Date +30.1%
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6.525M Shares 1,995,802 Share Price $3.27 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
โ€” EMCORE CORP 0.0%
Value $6.51M Shares 1,192,231 Share Price $5.46 Est. Cost/Share $4.43 Unrealized @ Report Date โ€”
โ€” CELESTICA INC 0.0%
Value $6.475M Shares 773,638 Share Price $8.37 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $6.459M Shares 1,888,645 Share Price $3.42 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
โ€” PCSB FINL CORP 0.0%
Value $6.438M Shares 387,578 Share Price $16.61 Est. Cost/Share $18.65 Unrealized @ Report Date โ€”
EGAN EGAIN CORP 0.0%
Value $6.412M Shares 675,707 Share Price $9.49 * Est. Cost/Share $9.57 Unrealized @ Report Date +16.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $6.406M Shares 449,271 Share Price $14.26 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.391M Shares 72,448 Share Price $88.21 * Est. Cost/Share $77.43 Unrealized @ Report Date +20.0%
โ€” STARTEK INC 0.0%
Value $6.379M Shares 802,200 Share Price $7.95 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $6.369M Shares 1,689,366 Share Price $3.77 * Est. Cost/Share $5.34 Unrealized @ Report Date -35.8%
BYND BEYOND MEAT INC 0.0%
Value $6.368M Shares 48,964 Share Price $130.05 * Est. Cost/Share $131.00 Unrealized @ Report Date +12.2%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.357M Shares 136,769 Share Price $46.48 Est. Cost/Share $44.44 Unrealized @ Report Date โ€”
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.348M Shares 380,245 Share Price $16.69 * Est. Cost/Share $13.99 Unrealized @ Report Date +8.2%
โ€” NOODLES & CO 0.0%
Value $6.319M Shares 610,492 Share Price $10.35 Est. Cost/Share $7.67 Unrealized @ Report Date โ€”
โ€” FANHUA INC 0.0%
Value $6.268M Shares 450,105 Share Price $13.93 Est. Cost/Share $24.26 Unrealized @ Report Date โ€”
CELH CELSIUS HLDGS INC 0.0%
Value $6.257M Shares 130,212 Share Price $48.05 * Est. Cost/Share $16.74 Unrealized @ Report Date +12.2%
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $6.257M Shares 615,270 Share Price $10.17 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6.249M Shares 303,352 Share Price $20.60 * Est. Cost/Share $4.78 Unrealized @ Report Date +380.2%
โ€” U S XPRESS ENTERPRISES INC 0.0%
Value $6.228M Shares 530,011 Share Price $11.75 Est. Cost/Share $5.09 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.176M Shares 917,707 Share Price $6.73 * Est. Cost/Share $4.92 Unrealized @ Report Date +12.7%
โ€” POTBELLY CORP 0.0%
Value $6.167M Shares 1,043,493 Share Price $5.91 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.13M Shares 147,669 Share Price $41.51 * Est. Cost/Share $28.41 Unrealized @ Report Date +8.3%
YELLQ YELLOW CORP 0.0%
Value $6.078M Shares 691,473 Share Price $8.79 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
โ€” VENATOR MATLS PLC 0.0%
Value $6.075M Shares 1,312,043 Share Price $4.63 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
โ€” REALNETWORKS INC 0.0%
Value $6.045M Shares 1,415,661 Share Price $4.27 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.043M Shares 191,150 Share Price $31.61 * Est. Cost/Share $29.31 Unrealized @ Report Date +41.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6.036M Shares 270,629 Share Price $22.30 * Est. Cost/Share $17.30 Unrealized @ Report Date -2.4%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $6.002M Shares 1,322,192 Share Price $4.54 Est. Cost/Share $8.98 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $5.991M Shares 105,479 Share Price $56.80 * Est. Cost/Share $24.78 Unrealized @ Report Date +137.6%
WSR WHITESTONE REIT 0.0%
Value $5.987M Shares 617,251 Share Price $9.70 Est. Cost/Share $12.68 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5.971M Shares 1,837,229 Share Price $3.25 Est. Cost/Share $4.29 Unrealized @ Report Date -24.9%
AWRE AWARE INC MASS 0.0%
Value $5.965M Shares 1,634,383 Share Price $3.65 * Est. Cost/Share $3.81 Unrealized @ Report Date +12.0%
TXG 10X GENOMICS INC 0.0%
Value $5.955M Shares 32,946 Share Price $180.75 * Est. Cost/Share $154.04 Unrealized @ Report Date +12.1%
FSLY FASTLY INC 0.0%
Value $5.954M Shares 88,529 Share Price $67.25 * Est. Cost/Share $87.36 Unrealized @ Report Date -1.6%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $5.945M Shares 61,117 Share Price $97.27 Est. Cost/Share $98.53 Unrealized @ Report Date โ€”
GAMI GAMCO INVS INC 0.0%
Value $5.933M Shares 319,867 Share Price $18.55 * Est. Cost/Share $19.92 Unrealized @ Report Date -22.2%
โ€” WESTPAC BANKING CORP 0.0%
Value $5.925M Shares 319,222 Share Price $18.56 Est. Cost/Share $45.73 Unrealized @ Report Date โ€”
STN STANTEC INC 0.0%
Value $5.897M Shares 137,854 Share Price $42.78 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $5.873M Shares 228,625 Share Price $25.69 * Est. Cost/Share $18.42 Unrealized @ Report Date +42.6%
โ€” CODORUS VY BANCORP INC 0.0%
Value $5.872M Shares 318,960 Share Price $18.41 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
TAC TRANSALTA CORP 0.0%
Value $5.858M Shares 619,200 Share Price $9.46 * Est. Cost/Share $9.99 Unrealized @ Report Date -11.3%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $5.85M Shares 479,873 Share Price $12.19 * Est. Cost/Share $10.58 Unrealized @ Report Date -6.2%
โ€” ENERPLUS CORP 0.0%
Value $5.828M Shares 1,163,254 Share Price $5.01 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”
โ€” KINDRED BIOSCIENCES INC 0.0%
Value $5.827M Shares 1,174,979 Share Price $4.96 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TR 0.0%
Value $5.817M Shares 551,310 Share Price $10.55 Est. Cost/Share $24.49 Unrealized @ Report Date โ€”
โ€” AMERICAN RIV BANKSHARES 0.0%
Value $5.802M Shares 355,748 Share Price $16.31 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
KT KT CORP 0.0%
Value $5.786M Shares 465,517 Share Price $12.43 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
โ€” COREPOINT LODGING INC 0.0%
Value $5.783M Shares 640,402 Share Price $9.03 Est. Cost/Share $25.11 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.0%
Value $5.737M Shares 240,765 Share Price $23.83 * Est. Cost/Share $13.12 Unrealized @ Report Date +63.1%
โ€” LANNET INC 0.0%
Value $5.731M Shares 1,085,439 Share Price $5.28 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
GHM GRAHAM CORP 0.0%
Value $5.725M Shares 402,036 Share Price $14.24 * Est. Cost/Share $20.57 Unrealized @ Report Date -26.3%
FUNC FIRST UTD CORP 0.0%
Value $5.676M Shares 322,111 Share Price $17.62 * Est. Cost/Share $8.76 Unrealized @ Report Date +68.4%
GSIT GSI TECHNOLOGY 0.0%
Value $5.654M Shares 843,231 Share Price $6.71 * Est. Cost/Share $6.66 Unrealized @ Report Date +12.5%
SFIX STITCH FIX INC 0.0%
Value $5.65M Shares 114,254 Share Price $49.45 * Est. Cost/Share $39.21 Unrealized @ Report Date +79.6%
LMB LIMBACH HLDGS INC 0.0%
Value $5.645M Shares 534,570 Share Price $10.56 * Est. Cost/Share $12.62 Unrealized @ Report Date +2.1%
MVBF MVB FINL CORP 0.0%
Value $5.62M Shares 166,660 Share Price $33.72 * Est. Cost/Share $16.77 Unrealized @ Report Date +46.9%
โ€” ENZO BIOCHEM INC 0.0%
Value $5.618M Shares 1,633,223 Share Price $3.44 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $5.612M Shares 115,143 Share Price $48.74 Est. Cost/Share $43.02 Unrealized @ Report Date +11.6%
โ€” INVITAE CORP 0.0%
Value $5.609M Shares 146,804 Share Price $38.21 Est. Cost/Share $42.59 Unrealized @ Report Date โ€”
โ€” CASA SYS INC 0.0%
Value $5.584M Shares 585,905 Share Price $9.53 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
LCNB LCNB CORP 0.0%
Value $5.564M Shares 317,936 Share Price $17.50 * Est. Cost/Share $12.75 Unrealized @ Report Date +2.0%
โ€” PRETIUM RES INC 0.0%
Value $5.534M Shares 533,622 Share Price $10.37 Est. Cost/Share $9.80 Unrealized @ Report Date โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.51M Shares 31,015 Share Price $177.66 Est. Cost/Share $112.46 Unrealized @ Report Date โ€”
ACMR ACM RESEARCH INC 0.0%
Value $5.509M Shares 68,194 Share Price $80.78 * Est. Cost/Share $14.49 Unrealized @ Report Date +128.1%
ALEC ALECTOR INC 0.0%
Value $5.494M Shares 273,085 Share Price $20.12 * Est. Cost/Share $20.25 Unrealized @ Report Date -11.5%
โ€” MONEYGRAM INTL INC 0.0%
Value $5.485M Shares 834,930 Share Price $6.57 Est. Cost/Share $9.55 Unrealized @ Report Date โ€”
INFU INFUSYSTEM HLDGS INC 0.0%
Value $5.483M Shares 269,275 Share Price $20.36 * Est. Cost/Share $6.19 Unrealized @ Report Date +202.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.462M Shares 1,186,467 Share Price $4.60 * Est. Cost/Share $3.72 Unrealized @ Report Date +6.9%
ERII ENERGY RECOVERY INC 0.0%
Value $5.433M Shares 296,436 Share Price $18.33 * Est. Cost/Share $10.47 Unrealized @ Report Date +53.0%
LXU LSB INDS INC 0.0%
Value $5.428M Shares 1,058,054 Share Price $5.13 * Est. Cost/Share $17.70 Unrealized @ Report Date -81.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5.414M Shares 134,492 Share Price $40.26 * Est. Cost/Share $50.12 Unrealized @ Report Date +8.0%
FNV FRANCO NEV CORP 0.0%
Value $5.4M Shares 43,101 Share Price $125.29 * Est. Cost/Share $53.60 Unrealized @ Report Date +114.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.398M Shares 43,549 Share Price $123.95 * Est. Cost/Share $140.06 Unrealized @ Report Date +8.4%
ASRV AMERISERV FINL INC 0.0%
Value $5.395M Shares 1,328,856 Share Price $4.06 * Est. Cost/Share $2.19 Unrealized @ Report Date +42.0%
BOC BOSTON OMAHA CORP 0.0%
Value $5.373M Shares 181,627 Share Price $29.58 * Est. Cost/Share $22.28 Unrealized @ Report Date +62.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $5.357M Shares 64,762 Share Price $82.72 * Est. Cost/Share $78.97 Unrealized @ Report Date +21.3%
โ€” RETAIL VALUE INC 0.0%
Value $5.347M Shares 285,795 Share Price $18.71 Est. Cost/Share $30.77 Unrealized @ Report Date โ€”
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $5.346M Shares 351,736 Share Price $15.20 * Est. Cost/Share $8.49 Unrealized @ Report Date +58.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $5.327M Shares 239,188 Share Price $22.27 Est. Cost/Share $22.10 Unrealized @ Report Date โ€”
โ€” VIACOMCBS INC 0.0%
Value $5.319M Shares 112,733 Share Price $47.18 Est. Cost/Share $44.71 Unrealized @ Report Date โ€”
โ€” APHRIA INC 0.0%
Value $5.308M Shares 289,100 Share Price $18.36 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
โ€” CANOPY GROWTH CORP 0.0%
Value $5.302M Shares 164,749 Share Price $32.18 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
BOX BOX INC 0.0%
Value $5.294M Shares 230,554 Share Price $22.96 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.249M Shares 826,650 Share Price $6.35 * Est. Cost/Share $7.91 Unrealized @ Report Date -27.8%
โ€” NICHOLAS FINL INC BC 0.0%
Value $5.244M Shares 496,141 Share Price $10.57 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5.215M Shares 387,733 Share Price $13.45 * Est. Cost/Share $8.83 Unrealized @ Report Date +36.5%
โ€” PACIFIC MERCANTILE BANCORP 0.0%
Value $5.183M Shares 581,017 Share Price $8.92 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
TWIN TWIN DISC INC 0.0%
Value $5.173M Shares 541,148 Share Price $9.56 * Est. Cost/Share $20.05 Unrealized @ Report Date -57.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5.163M Shares 320,078 Share Price $16.13 * Est. Cost/Share $11.76 Unrealized @ Report Date +25.5%
IHRT IHEARTMEDIA INC 0.0%
Value $5.152M Shares 283,831 Share Price $18.15 * Est. Cost/Share $14.23 Unrealized @ Report Date +6.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5.148M Shares 307,790 Share Price $16.73 Est. Cost/Share $14.27 Unrealized @ Report Date โ€”
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $5.117M Shares 1,046,531 Share Price $4.89 * Est. Cost/Share $17.18 Unrealized @ Report Date -72.5%
OPRX OPTIMIZERX CORP 0.0%
Value $5.112M Shares 104,373 Share Price $48.98 Est. Cost/Share $43.15 Unrealized @ Report Date +11.8%
โ€” SWITCH INC 0.0%
Value $5.107M Shares 314,181 Share Price $16.25 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
โ€” CAMBRIDGE BANCORP 0.0%
Value $5.106M Shares 60,567 Share Price $84.30 Est. Cost/Share $72.96 Unrealized @ Report Date โ€”
โ€” FLOTEK INDS INC DEL 0.0%
Value $5.088M Shares 3,028,294 Share Price $1.68 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
โ€” SUPERIOR INDS INTL INC 0.0%
Value $5.069M Shares 892,453 Share Price $5.68 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
RDI READING INTL INC 0.0%
Value $5.061M Shares 915,079 Share Price $5.53 * Est. Cost/Share $9.88 Unrealized @ Report Date -32.5%
VRAYQ VIEWRAY INC 0.0%
Value $5.058M Shares 1,162,740 Share Price $4.35 * Est. Cost/Share $4.25 Unrealized @ Report Date +14.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $5.041M Shares 342,506 Share Price $14.72 * Est. Cost/Share $13.01 Unrealized @ Report Date +35.2%
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $5.037M Shares 511,377 Share Price $9.85 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
โ€” CONCERT PHARMACEUTICALS INC 0.0%
Value $5.027M Shares 1,007,495 Share Price $4.99 Est. Cost/Share $18.75 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.023M Shares 643,141 Share Price $7.81 Est. Cost/Share $5.63 Unrealized @ Report Date +36.9%
LNSR LENSAR INC 0.0%
Value $5.004M Shares 688,283 Share Price $7.27 * Est. Cost/Share $8.58 Unrealized @ Report Date -9.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.959M Shares 80,506 Share Price $61.60 * Est. Cost/Share $58.45 Unrealized @ Report Date +11.9%
SSRM SSR MNG INC 0.0%
Value $4.956M Shares 347,053 Share Price $14.28 * Est. Cost/Share $10.34 Unrealized @ Report Date +58.1%
CDLX CARDLYTICS INC 0.0%
Value $4.938M Shares 44,802 Share Price $110.22 * Est. Cost/Share $59.48 Unrealized @ Report Date +122.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.935M Shares 845,035 Share Price $5.84 * Est. Cost/Share $9.26 Unrealized @ Report Date -33.3%
โ€” ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4.931M Shares 1,517,091 Share Price $3.25 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
โ€” EVANS BANCORP INC 0.0%
Value $4.915M Shares 145,011 Share Price $33.89 Est. Cost/Share $30.46 Unrealized @ Report Date โ€”
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.904M Shares 68,075 Share Price $72.04 * Est. Cost/Share $65.90 Unrealized @ Report Date 0.0%
โ€” COMSCORE INC 0.0%
Value $4.876M Shares 1,332,327 Share Price $3.66 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $4.856M Shares 911,003 Share Price $5.33 * Est. Cost/Share $19.18 Unrealized @ Report Date -78.8%
โ€” LEAF GROUP LTD 0.0%
Value $4.847M Shares 751,457 Share Price $6.45 Est. Cost/Share $6.56 Unrealized @ Report Date โ€”
IIIV I3 VERTICALS INC 0.0%
Value $4.843M Shares 155,592 Share Price $31.13 * Est. Cost/Share $25.34 Unrealized @ Report Date +25.7%
FNKO FUNKO INC 0.0%
Value $4.785M Shares 243,144 Share Price $19.68 * Est. Cost/Share $10.95 Unrealized @ Report Date +27.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.784M Shares 131,479 Share Price $36.39 * Est. Cost/Share $18.77 Unrealized @ Report Date +47.9%
MLAB MESA LABS INC 0.0%
Value $4.762M Shares 19,557 Share Price $243.49 * Est. Cost/Share $222.44 Unrealized @ Report Date +20.9%
AP AMPCO-PITTSBURG CORP 0.0%
Value $4.742M Shares 702,479 Share Price $6.75 * Est. Cost/Share $14.17 Unrealized @ Report Date -48.3%
ONIT OCWEN FINL CORP 0.0%
Value $4.735M Shares 166,549 Share Price $28.43 * Est. Cost/Share $19.66 Unrealized @ Report Date +40.5%
ATEN A10 NETWORKS INC 0.0%
Value $4.734M Shares 492,757 Share Price $9.61 * Est. Cost/Share $7.19 Unrealized @ Report Date +27.4%
PKBK PARKE BANCORP INC 0.0%
Value $4.716M Shares 235,922 Share Price $19.99 * Est. Cost/Share $14.50 Unrealized @ Report Date +9.1%
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $4.694M Shares 593,417 Share Price $7.91 Est. Cost/Share $7.96 Unrealized @ Report Date โ€”
EB EVENTBRITE INC 0.0%
Value $4.685M Shares 211,397 Share Price $22.16 * Est. Cost/Share $17.29 Unrealized @ Report Date +16.4%
NMR NOMURA HLDGS INC 0.0%
Value $4.667M Shares 870,672 Share Price $5.36 Est. Cost/Share $7.31 Unrealized @ Report Date โ€”
โ€” HOUSTON WIRE & CABLE CO 0.0%
Value $4.631M Shares 887,079 Share Price $5.22 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
โ€” GOL LINHAS AEREAS INTELIGENT 0.0%
Value $4.623M Shares 603,946 Share Price $7.65 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.614M Shares 243,400 Share Price $18.96 * Est. Cost/Share $9.53 Unrealized @ Report Date +159.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4.613M Shares 260,896 Share Price $17.68 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $4.578M Shares 65,277 Share Price $70.13 * Est. Cost/Share $63.11 Unrealized @ Report Date +22.1%
BAND BANDWIDTH INC 0.0%
Value $4.576M Shares 36,108 Share Price $126.73 * Est. Cost/Share $96.24 Unrealized @ Report Date +61.0%
โ€” PZENA INVT MGMT INC 0.0%
Value $4.576M Shares 434,561 Share Price $10.53 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4.569M Shares 169,541 Share Price $26.95 * Est. Cost/Share $24.76 Unrealized @ Report Date -18.2%
โ€” CATALYST BIOSCIENCES INC 0.0%
Value $4.565M Shares 907,596 Share Price $5.03 Est. Cost/Share $7.49 Unrealized @ Report Date โ€”
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.545M Shares 590,234 Share Price $7.70 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
ACNB ACNB CORP 0.0%
Value $4.534M Shares 154,729 Share Price $29.30 * Est. Cost/Share $24.38 Unrealized @ Report Date -2.2%
YRD YIREN DIGITAL LTD 0.0%
Value $4.481M Shares 883,709 Share Price $5.07 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $4.465M Shares 95,572 Share Price $46.72 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.9%
โ€” NEW HOME CO INC 0.0%
Value $4.462M Shares 851,525 Share Price $5.24 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
โ€” COMMUNITY BANKERS TR CORP 0.0%
Value $4.46M Shares 504,543 Share Price $8.84 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.453M Shares 98,974 Share Price $44.99 Est. Cost/Share $34.65 Unrealized @ Report Date โ€”
AIRG AIRGAIN INC 0.0%
Value $4.439M Shares 209,507 Share Price $21.19 * Est. Cost/Share $12.75 Unrealized @ Report Date +77.1%
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.411M Shares 1,055,707 Share Price $4.18 Est. Cost/Share $10.49 Unrealized @ Report Date โ€”
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $4.406M Shares 238,047 Share Price $18.51 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
FRD FRIEDMAN INDS INC 0.0%
Value $4.397M Shares 543,513 Share Price $8.09 * Est. Cost/Share $8.29 Unrealized @ Report Date -10.5%
TRUP TRUPANION INC 0.0%
Value $4.348M Shares 57,048 Share Price $76.22 * Est. Cost/Share $53.45 Unrealized @ Report Date +91.9%
โ€” HALLMARK FINL SVCS INC 0.0%
Value $4.338M Shares 1,118,081 Share Price $3.88 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
โ€” DOUYU INTL HLDGS LTD 0.0%
Value $4.324M Shares 415,574 Share Price $10.40 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
โ€” HILL INTL INC 0.0%
Value $4.322M Shares 1,350,794 Share Price $3.20 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $4.3M Shares 630,535 Share Price $6.82 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
โ€” BM TECHNOLOGIES INC 0.0%
Value $4.278M Shares 366,722 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $4.218M Shares 108,823 Share Price $38.76 * Est. Cost/Share $51.70 Unrealized @ Report Date +10.1%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $4.209M Shares 145,264 Share Price $28.97 Est. Cost/Share $25.12 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $4.182M Shares 148,366 Share Price $28.19 * Est. Cost/Share $8.99 Unrealized @ Report Date +234.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.177M Shares 162,770 Share Price $25.66 Est. Cost/Share $38.83 Unrealized @ Report Date โ€”
CRON CRONOS GROUP INC 0.0%
Value $4.151M Shares 438,302 Share Price $9.47 * Est. Cost/Share $7.28 Unrealized @ Report Date +45.5%
MHH MASTECH DIGITAL INC 0.0%
Value $4.133M Shares 234,729 Share Price $17.61 * Est. Cost/Share $7.25 Unrealized @ Report Date +135.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.118M Shares 123,172 Share Price $33.43 * Est. Cost/Share $35.00 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.109M Shares 85,253 Share Price $48.20 Est. Cost/Share $47.13 Unrealized @ Report Date +1.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.101M Shares 357,246 Share Price $11.48 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $4.074M Shares 1,662,739 Share Price $2.45 * Est. Cost/Share $4.73 Unrealized @ Report Date -49.6%
โ€” 1ST CONSTITUTION BANCORP 0.0%
Value $4.06M Shares 230,538 Share Price $17.61 Est. Cost/Share $16.05 Unrealized @ Report Date โ€”
DZSIQ DZS INC 0.0%
Value $4.044M Shares 260,101 Share Price $15.55 Est. Cost/Share $10.67 Unrealized @ Report Date โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $4.03M Shares 153,234 Share Price $26.30 * Est. Cost/Share $16.81 Unrealized @ Report Date +25.9%
BCML BAYCOM CORP 0.0%
Value $4.03M Shares 223,645 Share Price $18.02 * Est. Cost/Share $20.55 Unrealized @ Report Date -26.7%
โ€” FLUENT INC 0.0%
Value $4.016M Shares 977,061 Share Price $4.11 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $3.994M Shares 276,236 Share Price $14.46 * Est. Cost/Share $50.74 Unrealized @ Report Date -69.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.981M Shares 515,051 Share Price $7.73 * Est. Cost/Share $10.28 Unrealized @ Report Date -23.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $3.979M Shares 411,950 Share Price $9.66 * Est. Cost/Share $7.15 Unrealized @ Report Date +40.0%
E ENI S P A 0.0%
Value $3.961M Shares 160,314 Share Price $24.71 Est. Cost/Share $41.04 Unrealized @ Report Date โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.936M Shares 85,731 Share Price $45.91 * Est. Cost/Share $40.37 Unrealized @ Report Date +21.3%
โ€” ITERIS INC NEW 0.0%
Value $3.93M Shares 637,038 Share Price $6.17 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $3.916M Shares 1,158,673 Share Price $3.38 * Est. Cost/Share $4.78 Unrealized @ Report Date -49.9%
ACNT SYNALLOY CORP 0.0%
Value $3.914M Shares 442,816 Share Price $8.84 Est. Cost/Share $13.83 Unrealized @ Report Date -36.4%
โ€” ANTARES PHARMA INC 0.0%
Value $3.913M Shares 952,174 Share Price $4.11 Est. Cost/Share $3.71 Unrealized @ Report Date โ€”
โ€” SPIRIT OF TEX BANCSHARES INC 0.0%
Value $3.913M Shares 175,373 Share Price $22.31 Est. Cost/Share $18.29 Unrealized @ Report Date โ€”
โ€” SURFACE ONCOLOGY INC 0.0%
Value $3.907M Shares 501,514 Share Price $7.79 Est. Cost/Share $7.64 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $3.898M Shares 32,186 Share Price $121.11 Est. Cost/Share $131.85 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.892M Shares 1,621,229 Share Price $2.40 * Est. Cost/Share $6.61 Unrealized @ Report Date -67.5%
โ€” BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $3.88M Shares 383,705 Share Price $10.11 Est. Cost/Share $11.72 Unrealized @ Report Date โ€”
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $3.856M Shares 121,899 Share Price $31.63 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
SICPQ SILVERGATE CAP CORP 0.0%
Value $3.853M Shares 27,101 Share Price $142.17 * Est. Cost/Share $118.62 Unrealized @ Report Date 0.0%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $3.847M Shares 263,620 Share Price $14.59 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
โ€” FEDNAT HLDG CO 0.0%
Value $3.838M Shares 829,039 Share Price $4.63 Est. Cost/Share $22.59 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $3.792M Shares 33,513 Share Price $113.15 * Est. Cost/Share $127.01 Unrealized @ Report Date +7.5%
BGSF BGSF INC 0.0%
Value $3.786M Shares 270,423 Share Price $14.00 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
โ€” HAILIANG ED GROUP INC 0.0%
Value $3.775M Shares 68,440 Share Price $55.16 Est. Cost/Share $70.34 Unrealized @ Report Date โ€”
โ€” PFSWEB INC 0.0%
Value $3.772M Shares 558,831 Share Price $6.75 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
SSTI SHOTSPOTTER INC 0.0%
Value $3.725M Shares 106,209 Share Price $35.07 * Est. Cost/Share $36.62 Unrealized @ Report Date +18.7%
โ€” ANGI INC 0.0%
Value $3.718M Shares 286,053 Share Price $13.00 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
โ€” IEC ELECTRS CORP NEW 0.0%
Value $3.705M Shares 308,225 Share Price $12.02 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
โ€” TESSCO TECHNOLOGIES INC 0.0%
Value $3.689M Shares 509,494 Share Price $7.24 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
โ€” MANITEX INTL INC 0.0%
Value $3.688M Shares 467,437 Share Price $7.89 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
โ€” LUBYS INC 0.0%
Value $3.659M Shares 1,108,911 Share Price $3.30 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
โ€” GLYCOMIMETICS INC 0.0%
Value $3.656M Shares 1,214,587 Share Price $3.01 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
GAIA GAIA INC NEW 0.0%
Value $3.645M Shares 306,542 Share Price $11.89 * Est. Cost/Share $11.26 Unrealized @ Report Date -3.3%
ARVN ARVINAS INC 0.0%
Value $3.64M Shares 55,142 Share Price $66.01 * Est. Cost/Share $41.43 Unrealized @ Report Date +84.7%
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $3.635M Shares 288,015 Share Price $12.62 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
CVEO CIVEO CORP CDA 0.0%
Value $3.631M Shares 237,151 Share Price $15.31 * Est. Cost/Share $11.04 Unrealized @ Report Date +45.6%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.599M Shares 1,008,096 Share Price $3.57 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
โ€” YAMANA GOLD INC 0.0%
Value $3.583M Shares 825,510 Share Price $4.34 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.567M Shares 548,810 Share Price $6.50 * Est. Cost/Share $4.16 Unrealized @ Report Date +19.4%
โ€” SELECT BANCORP INC NEW 0.0%
Value $3.546M Shares 321,449 Share Price $11.03 Est. Cost/Share $10.29 Unrealized @ Report Date โ€”
VIV TELEFONICA BRASIL SA 0.0%
Value $3.531M Shares 448,047 Share Price $7.88 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.501M Shares 148,097 Share Price $23.64 Est. Cost/Share $16.57 Unrealized @ Report Date +43.6%
โ€” SYNLOGIC INC 0.0%
Value $3.478M Shares 971,535 Share Price $3.58 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
XNET XUNLEI LTD 0.0%
Value $3.475M Shares 531,420 Share Price $6.54 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
โ€” APPLIED GENETIC TECHNOLOGIES 0.0%
Value $3.469M Shares 685,541 Share Price $5.06 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
III INFORMATION SVCS GROUP INC 0.0%
Value $3.469M Shares 788,456 Share Price $4.40 * Est. Cost/Share $3.42 Unrealized @ Report Date -4.7%
โ€” CALITHERA BIOSCIENCES INC 0.0%
Value $3.468M Shares 1,433,120 Share Price $2.42 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
BH/A BIGLARI HLDGS INC 0.0%
Value $3.461M Shares 5,124 Share Price $675.45 * Est. Cost/Share $923.62 Unrealized @ Report Date -32.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.419M Shares 31,900 Share Price $107.18 * Est. Cost/Share $44.82 Unrealized @ Report Date +201.9%
GRWG GROWGENERATION CORP 0.0%
Value $3.412M Shares 68,646 Share Price $49.70 Est. Cost/Share $29.75 Unrealized @ Report Date +67.7%
KOSS KOSS CORP 0.0%
Value $3.382M Shares 150,400 Share Price $22.49 * Est. Cost/Share $4.57 Unrealized @ Report Date +286.8%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $3.377M Shares 198,049 Share Price $17.05 * Est. Cost/Share $6.19 Unrealized @ Report Date +148.1%
CMLS CUMULUS MEDIA INC 0.0%
Value $3.355M Shares 368,269 Share Price $9.11 * Est. Cost/Share $13.93 Unrealized @ Report Date -29.5%
APPN APPIAN CORP 0.0%
Value $3.349M Shares 25,190 Share Price $132.95 * Est. Cost/Share $67.75 Unrealized @ Report Date +161.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.338M Shares 54,808 Share Price $60.90 Est. Cost/Share $45.95 Unrealized @ Report Date +32.6%
KINS KINGSTONE COS INC 0.0%
Value $3.33M Shares 389,904 Share Price $8.54 * Est. Cost/Share $13.24 Unrealized @ Report Date -47.9%
โ€” SILVERBOW RES INC 0.0%
Value $3.301M Shares 424,297 Share Price $7.78 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
โ€” FORTUNA SILVER MINES INC 0.0%
Value $3.297M Shares 509,617 Share Price $6.47 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
ISTR INVESTAR HLDG CORP 0.0%
Value $3.284M Shares 159,798 Share Price $20.55 * Est. Cost/Share $24.17 Unrealized @ Report Date -22.3%
EEX EMERALD HOLDING INC 0.0%
Value $3.279M Shares 594,075 Share Price $5.52 * Est. Cost/Share $7.67 Unrealized @ Report Date -33.0%
GRPN GROUPON INC 0.0%
Value $3.276M Shares 64,842 Share Price $50.52 * Est. Cost/Share $22.25 Unrealized @ Report Date +94.5%
ORANY ORANGE 0.0%
Value $3.275M Shares 265,620 Share Price $12.33 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
CAJPY CANON INC 0.0%
Value $3.273M Shares 143,722 Share Price $22.77 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
SENEB SENECA FOODS CORP NEW 0.0%
Value $3.27M Shares 69,572 Share Price $47.00 * Est. Cost/Share $33.19 Unrealized @ Report Date +44.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3.265M Shares 274,835 Share Price $11.88 * Est. Cost/Share $6.88 Unrealized @ Report Date +67.3%
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.261M Shares 519,220 Share Price $6.28 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
CIX COMPX INTL INC 0.0%
Value $3.25M Shares 180,460 Share Price $18.01 * Est. Cost/Share $7.26 Unrealized @ Report Date +37.1%
LAB FLUIDIGM CORP DEL 0.0%
Value $3.249M Shares 718,975 Share Price $4.52 * Est. Cost/Share $5.49 Unrealized @ Report Date +0.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $3.247M Shares 598,380 Share Price $5.43 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.245M Shares 105,957 Share Price $30.63 Est. Cost/Share $19.08 Unrealized @ Report Date โ€”
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $3.241M Shares 533,138 Share Price $6.08 * Est. Cost/Share $8.29 Unrealized @ Report Date -22.0%
โ€” QAD INC 0.0%
Value $3.23M Shares 74,681 Share Price $43.25 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $3.205M Shares 159,751 Share Price $20.06 * Est. Cost/Share $13.81 Unrealized @ Report Date +34.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.201M Shares 318,982 Share Price $10.04 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
BRID BRIDGFORD FOODS CORP 0.0%
Value $3.198M Shares 206,321 Share Price $15.50 * Est. Cost/Share $7.77 Unrealized @ Report Date +109.2%
โ€” MINERVA NEUROSCIENCES INC 0.0%
Value $3.178M Shares 1,088,211 Share Price $2.92 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.177M Shares 1,999 Share Price $1589.29 * Est. Cost/Share $117.17 Unrealized @ Report Date 0.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.174M Shares 126,263 Share Price $25.14 * Est. Cost/Share $9.41 Unrealized @ Report Date +110.8%
ATLO AMES NATL CORP 0.0%
Value $3.173M Shares 124,017 Share Price $25.59 * Est. Cost/Share $20.18 Unrealized @ Report Date -3.9%
ESLT ELBIT SYS LTD 0.0%
Value $3.168M Shares 22,151 Share Price $143.02 * Est. Cost/Share $100.98 Unrealized @ Report Date +29.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.163M Shares 66,809 Share Price $47.34 * Est. Cost/Share $36.47 Unrealized @ Report Date +62.8%
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $3.145M Shares 466,712 Share Price $6.74 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
โ€” FIRST CHOICE BANCORP 0.0%
Value $3.141M Shares 129,204 Share Price $24.31 Est. Cost/Share $21.95 Unrealized @ Report Date โ€”
โ€” PRUDENTIAL BANCORP INC NEW 0.0%
Value $3.138M Shares 212,569 Share Price $14.76 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.115M Shares 429,658 Share Price $7.25 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
PRTS CARPARTS COM INC 0.0%
Value $3.105M Shares 217,446 Share Price $14.28 * Est. Cost/Share $12.47 Unrealized @ Report Date +29.6%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.097M Shares 268,180 Share Price $11.55 Est. Cost/Share $10.01 Unrealized @ Report Date +17.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3.096M Shares 145,427 Share Price $21.29 * Est. Cost/Share $14.26 Unrealized @ Report Date +35.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $3.091M Shares 800,598 Share Price $3.86 Est. Cost/Share $17.14 Unrealized @ Report Date -77.7%
COLD AMERICOLD RLTY TR 0.0%
Value $3.09M Shares 80,327 Share Price $38.47 Est. Cost/Share $33.41 Unrealized @ Report Date โ€”
CMBT EURONAV NV 0.0%
Value $3.085M Shares 337,122 Share Price $9.15 * Est. Cost/Share $4.49 Unrealized @ Report Date +14.9%
โ€” OTONOMY INC 0.0%
Value $3.084M Shares 1,209,517 Share Price $2.55 Est. Cost/Share $7.56 Unrealized @ Report Date โ€”
NODK NI HLDGS INC 0.0%
Value $3.074M Shares 166,682 Share Price $18.44 * Est. Cost/Share $15.59 Unrealized @ Report Date +14.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value $3.06M Shares 112,953 Share Price $27.09 * Est. Cost/Share $19.95 Unrealized @ Report Date +20.6%
โ€” PIXELWORKS INC 0.0%
Value $3.055M Shares 924,225 Share Price $3.31 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
CHWY CHEWY INC 0.0%
Value $3.054M Shares 36,047 Share Price $84.72 * Est. Cost/Share $73.88 Unrealized @ Report Date +31.7%
IAG IAMGOLD CORP 0.0%
Value $3.048M Shares 1,022,915 Share Price $2.98 * Est. Cost/Share $3.48 Unrealized @ Report Date -5.1%
PD PAGERDUTY INC 0.0%
Value $3.042M Shares 75,649 Share Price $40.21 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $2.987M Shares 71,427 Share Price $41.82 * Est. Cost/Share $34.00 Unrealized @ Report Date -3.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.976M Shares 316,932 Share Price $9.39 Est. Cost/Share $9.70 Unrealized @ Report Date -3.8%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $2.964M Shares 361,895 Share Price $8.19 * Est. Cost/Share $3.45 Unrealized @ Report Date +63.9%
โ€” VERASTEM INC 0.0%
Value $2.943M Shares 1,191,490 Share Price $2.47 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
NOK NOKIA CORP 0.0%
Value $2.935M Shares 741,243 Share Price $3.96 Est. Cost/Share $4.08 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.932M Shares 26,020 Share Price $112.68 * Est. Cost/Share $66.71 Unrealized @ Report Date +98.9%
DGICB DONEGAL GROUP INC 0.0%
Value $2.927M Shares 215,994 Share Price $13.55 * Est. Cost/Share $13.65 Unrealized @ Report Date -23.4%
TELFY TELEFONICA S A 0.0%
Value $2.924M Shares 645,580 Share Price $4.53 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $2.895M Shares 196,004 Share Price $14.77 * Est. Cost/Share $8.25 Unrealized @ Report Date +73.5%
โ€” FIVE STAR SENIOR LIVING INC 0.0%
Value $2.895M Shares 472,911 Share Price $6.12 Est. Cost/Share $4.21 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $2.894M Shares 178,843 Share Price $16.18 Est. Cost/Share $4.90 Unrealized @ Report Date โ€”
LASR NLIGHT INC 0.0%
Value $2.875M Shares 88,744 Share Price $32.40 * Est. Cost/Share $31.09 Unrealized @ Report Date +13.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.87M Shares 263,990 Share Price $10.87 * Est. Cost/Share $8.90 Unrealized @ Report Date +14.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.865M Shares 471,983 Share Price $6.07 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
MKC/V MCCORMICK & CO INC 0.0%
Value $2.854M Shares 32,017 Share Price $89.14 * Est. Cost/Share $58.38 Unrealized @ Report Date +37.4%
SOHU SOHU COM LTD 0.0%
Value $2.853M Shares 181,463 Share Price $15.72 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
โ€” MUSTANG BIO INC 0.0%
Value $2.801M Shares 845,043 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
โ€” INDUSTRIAS BACHOCO SAB 0.0%
Value $2.794M Shares 70,337 Share Price $39.72 Est. Cost/Share $45.98 Unrealized @ Report Date โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.75M Shares 76,042 Share Price $36.16 * Est. Cost/Share $14.82 Unrealized @ Report Date +166.8%
โ€” XINYUAN REAL ESTATE CO LTD 0.0%
Value $2.749M Shares 978,299 Share Price $2.81 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
โ€” GUARANTY FED BANCSHARES INC 0.0%
Value $2.731M Shares 141,132 Share Price $19.35 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
โ€” MANNING & NAPIER INC 0.0%
Value $2.726M Shares 421,338 Share Price $6.47 Est. Cost/Share $9.03 Unrealized @ Report Date โ€”
WSO/B WATSCO INC 0.0%
Value $2.72M Shares 10,265 Share Price $264.98 * Est. Cost/Share $84.32 Unrealized @ Report Date +193.1%
SIF SIFCO INDS INC 0.0%
Value $2.698M Shares 215,162 Share Price $12.54 * Est. Cost/Share $15.68 Unrealized @ Report Date -34.9%
โ€” A H BELO CORP 0.0%
Value $2.698M Shares 1,290,989 Share Price $2.09 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
LOVE LOVESAC COMPANY 0.0%
Value $2.689M Shares 47,500 Share Price $56.61 * Est. Cost/Share $34.49 Unrealized @ Report Date +60.3%
โ€” SPARK ENERGY INC 0.0%
Value $2.684M Shares 251,357 Share Price $10.68 Est. Cost/Share $22.88 Unrealized @ Report Date โ€”
RGCO RGC RES INC 0.0%
Value $2.669M Shares 120,327 Share Price $22.18 * Est. Cost/Share $20.10 Unrealized @ Report Date +16.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.668M Shares 214,825 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $2.667M Shares 54,779 Share Price $48.69 Est. Cost/Share $41.08 Unrealized @ Report Date โ€”
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.66M Shares 214,532 Share Price $12.40 * Est. Cost/Share $6.87 Unrealized @ Report Date +50.5%
ERIC ERICSSON 0.0%
Value $2.657M Shares 201,514 Share Price $13.19 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP INC 0.0%
Value $2.647M Shares 467,671 Share Price $5.66 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.645M Shares 316,342 Share Price $8.36 * Est. Cost/Share $38.34 Unrealized @ Report Date -73.8%
ALYAF ALITHYA GROUP INC 0.0%
Value $2.641M Shares 1,086,737 Share Price $2.43 Est. Cost/Share $3.63 Unrealized @ Report Date -32.5%
CBAN COLONY BANKCORP INC 0.0%
Value $2.639M Shares 169,155 Share Price $15.60 * Est. Cost/Share $7.71 Unrealized @ Report Date +61.9%
HBM HUDBAY MINERALS INC 0.0%
Value $2.637M Shares 383,864 Share Price $6.87 Est. Cost/Share $7.35 Unrealized @ Report Date -6.5%
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $2.627M Shares 351,169 Share Price $7.48 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.627M Shares 18,921 Share Price $138.84 * Est. Cost/Share $198.23 Unrealized @ Report Date -9.6%
VICI VICI PPTYS INC 0.0%
Value $2.596M Shares 91,937 Share Price $28.24 * Est. Cost/Share $15.31 Unrealized @ Report Date +36.8%
TGLS TECNOGLASS INC 0.0%
Value $2.594M Shares 215,798 Share Price $12.02 * Est. Cost/Share $6.82 Unrealized @ Report Date +16.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.58M Shares 68,085 Share Price $37.89 Est. Cost/Share $44.03 Unrealized @ Report Date โ€”
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.58M Shares 128,119 Share Price $20.14 * Est. Cost/Share $15.05 Unrealized @ Report Date +19.0%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $2.578M Shares 186,915 Share Price $13.79 Est. Cost/Share $11.74 Unrealized @ Report Date โ€”
โ€” DRAFTKINGS INC 0.0%
Value $2.577M Shares 41,902 Share Price $61.50 Est. Cost/Share $61.50 Unrealized @ Report Date โ€”
โ€” VOLT INFORMATION SCIENCES IN 0.0%
Value $2.562M Shares 650,377 Share Price $3.94 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.553M Shares 60,431 Share Price $42.25 * Est. Cost/Share $32.68 Unrealized @ Report Date +4.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.523M Shares 269,767 Share Price $9.35 * Est. Cost/Share $4.60 Unrealized @ Report Date +59.2%
โ€” COMMUNICATIONS SYS INC 0.0%
Value $2.519M Shares 422,609 Share Price $5.96 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
โ€” EXONE CO 0.0%
Value $2.502M Shares 79,779 Share Price $31.36 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.501M Shares 202,521 Share Price $12.35 Est. Cost/Share $11.90 Unrealized @ Report Date +4.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $2.496M Shares 325,815 Share Price $7.66 * Est. Cost/Share $11.76 Unrealized @ Report Date -31.9%
HTT QUDIAN INC 0.0%
Value $2.488M Shares 1,091,300 Share Price $2.28 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
โ€” SCIPLAY CORPORATION 0.0%
Value $2.472M Shares 152,840 Share Price $16.17 Est. Cost/Share $15.85 Unrealized @ Report Date โ€”
โ€” MODEL N INC 0.0%
Value $2.47M Shares 70,171 Share Price $35.20 Est. Cost/Share $35.55 Unrealized @ Report Date โ€”
CSPI CSP INC 0.0%
Value $2.469M Shares 283,841 Share Price $8.70 * Est. Cost/Share $2.62 Unrealized @ Report Date +73.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.465M Shares 48,070 Share Price $51.28 * Est. Cost/Share $51.61 Unrealized @ Report Date +4.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.461M Shares 629,505 Share Price $3.91 * Est. Cost/Share $12.66 Unrealized @ Report Date -64.0%
โ€” SOGOU INC 0.0%
Value $2.451M Shares 324,115 Share Price $7.56 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
โ€” INTELLIGENT SYS CORP NEW 0.0%
Value $2.433M Shares 59,482 Share Price $40.90 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.427M Shares 154,708 Share Price $15.69 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $2.425M Shares 47,238 Share Price $51.34 * Est. Cost/Share $51.77 Unrealized @ Report Date +14.5%
DLTH DULUTH HLDGS INC 0.0%
Value $2.381M Shares 140,333 Share Price $16.97 * Est. Cost/Share $20.90 Unrealized @ Report Date -33.5%
BWEN BROADWIND INC 0.0%
Value $2.38M Shares 360,017 Share Price $6.61 * Est. Cost/Share $5.71 Unrealized @ Report Date +40.8%
ZDGE ZEDGE INC 0.0%
Value $2.372M Shares 196,066 Share Price $12.10 * Est. Cost/Share $4.57 Unrealized @ Report Date +122.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.371M Shares 119,063 Share Price $19.91 Est. Cost/Share $26.34 Unrealized @ Report Date โ€”
SBFG SB FINL GROUP INC 0.0%
Value $2.368M Shares 129,668 Share Price $18.26 * Est. Cost/Share $12.26 Unrealized @ Report Date +43.2%
โ€” BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.362M Shares 604,198 Share Price $3.91 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
PCYO PURE CYCLE CORP 0.0%
Value $2.356M Shares 175,565 Share Price $13.42 * Est. Cost/Share $9.27 Unrealized @ Report Date +30.9%
โ€” STARRETT L S CO 0.0%
Value $2.351M Shares 364,454 Share Price $6.45 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.351M Shares 1,114,301 Share Price $2.11 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
NWFL NORWOOD FINL CORP 0.0%
Value $2.342M Shares 88,366 Share Price $26.50 Est. Cost/Share $26.96 Unrealized @ Report Date -3.3%
IBRX IMMUNITYBIO INC 0.0%
Value $2.337M Shares 98,437 Share Price $23.74 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
DIT AMCON DISTRG CO 0.0%
Value $2.323M Shares 20,257 Share Price $114.68 * Est. Cost/Share $63.23 Unrealized @ Report Date +64.2%
โ€” NEWAGE INC 0.0%
Value $2.32M Shares 811,180 Share Price $2.86 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.289M Shares 497,591 Share Price $4.60 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.289M Shares 504,270 Share Price $4.54 Est. Cost/Share $8.85 Unrealized @ Report Date -49.2%
โ€” GOODRICH PETE CORP 0.0%
Value $2.289M Shares 241,958 Share Price $9.46 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.286M Shares 361,675 Share Price $6.32 Est. Cost/Share $7.38 Unrealized @ Report Date -13.5%
โ€” SIERRA WIRELESS INC 0.0%
Value $2.27M Shares 153,667 Share Price $14.77 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.251M Shares 340,249 Share Price $6.62 * Est. Cost/Share $18.72 Unrealized @ Report Date -80.7%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $2.247M Shares 189,847 Share Price $11.84 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
โ€” SUNPOWER CORP 0.0%
Value $2.244M Shares 67,100 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date โ€”
RFIL RF INDS LTD 0.0%
Value $2.236M Shares 367,765 Share Price $6.08 * Est. Cost/Share $5.56 Unrealized @ Report Date +5.7%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.236M Shares 737,881 Share Price $3.03 * Est. Cost/Share $4.96 Unrealized @ Report Date -34.5%
โ€” DASEKE INC 0.0%
Value $2.233M Shares 263,132 Share Price $8.49 Est. Cost/Share $4.39 Unrealized @ Report Date โ€”
ELMD ELECTROMED INC 0.0%
Value $2.23M Shares 211,577 Share Price $10.54 * Est. Cost/Share $5.36 Unrealized @ Report Date +102.0%
FLL FULL HSE RESORTS INC 0.0%
Value $2.213M Shares 260,045 Share Price $8.51 * Est. Cost/Share $2.83 Unrealized @ Report Date +136.4%
GTN/A GRAY TELEVISION INC 0.0%
Value $2.211M Shares 127,001 Share Price $17.41 * Est. Cost/Share $4.83 Unrealized @ Report Date +212.2%
โ€” SILK RD MED INC 0.0%
Value $2.206M Shares 43,547 Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date โ€”
โ€” AGROFRESH SOLUTIONS INC 0.0%
Value $2.196M Shares 1,097,953 Share Price $2.00 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
โ€” TURQUOISE HILL RES LTD 0.0%
Value $2.162M Shares 134,374 Share Price $16.09 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
โ€” DONNELLEY R R & SONS CO 0.0%
Value $2.161M Shares 532,213 Share Price $4.06 Est. Cost/Share $5.41 Unrealized @ Report Date โ€”
โ€” CHINA SOUTHERN AIRLINES CO L 0.0%
Value $2.156M Shares 58,738 Share Price $36.71 Est. Cost/Share $20.86 Unrealized @ Report Date โ€”
โ€” PLAYAGS INC 0.0%
Value $2.155M Shares 266,681 Share Price $8.08 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.134M Shares 115,097 Share Price $18.54 Est. Cost/Share $12.86 Unrealized @ Report Date +42.2%
โ€” SHARPS COMPLIANCE CORP 0.0%
Value $2.131M Shares 148,300 Share Price $14.37 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
DJCO DAILY JOURNAL CORP 0.0%
Value $2.12M Shares 6,693 Share Price $316.75 * Est. Cost/Share $250.05 Unrealized @ Report Date +35.5%
UEC URANIUM ENERGY CORP 0.0%
Value $2.108M Shares 737,088 Share Price $2.86 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $2.089M Shares 276,250 Share Price $7.56 * Est. Cost/Share $6.63 Unrealized @ Report Date +0.9%
โ€” HUANENG PWR INTL INC 0.0%
Value $2.086M Shares 145,920 Share Price $14.30 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
ARGX ARGENX SE 0.0%
Value $2.08M Shares 7,542 Share Price $275.79 Est. Cost/Share $119.68 Unrealized @ Report Date โ€”
โ€” INTERSECT ENT INC 0.0%
Value $2.07M Shares 99,157 Share Price $20.88 Est. Cost/Share $14.26 Unrealized @ Report Date โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $2.07M Shares 13,327 Share Price $155.32 Est. Cost/Share $110.69 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.052M Shares 142,830 Share Price $14.37 * Est. Cost/Share $14.89 Unrealized @ Report Date -1.3%
INSP INSPIRE MED SYS INC 0.0%
Value $2.05M Shares 9,906 Share Price $206.95 * Est. Cost/Share $212.51 Unrealized @ Report Date 0.0%
โ€” ELEVATE CREDIT INC 0.0%
Value $2.02M Shares 691,808 Share Price $2.92 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
โ€” BALLANTYNE STRONG INC 0.0%
Value $2.018M Shares 773,206 Share Price $2.61 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.018M Shares 127,423 Share Price $15.84 * Est. Cost/Share $9.94 Unrealized @ Report Date +28.2%
โ€” ALUMINUM CORP CHINA LIMITED 0.0%
Value $2.016M Shares 192,651 Share Price $10.46 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value $2.011M Shares 42,771 Share Price $47.02 Est. Cost/Share $45.93 Unrealized @ Report Date โ€”
โ€” COMMUNITY WEST BANCSHARES 0.0%
Value $1.989M Shares 154,924 Share Price $12.84 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
โ€” UNICO AMERN CORP 0.0%
Value $1.989M Shares 396,125 Share Price $5.02 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.988M Shares 560,029 Share Price $3.55 * Est. Cost/Share $5.66 Unrealized @ Report Date -39.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.988M Shares 35,437 Share Price $56.10 * Est. Cost/Share $28.78 Unrealized @ Report Date +63.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.984M Shares 55,860 Share Price $35.52 * Est. Cost/Share $26.60 Unrealized @ Report Date -2.1%
โ€” JAMES HARDIE INDS PLC 0.0%
Value $1.982M Shares 64,823 Share Price $30.58 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.976M Shares 312,404 Share Price $6.33 * Est. Cost/Share $6.80 Unrealized @ Report Date +3.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.974M Shares 80,892 Share Price $24.40 * Est. Cost/Share $14.84 Unrealized @ Report Date +28.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.966M Shares 53,308 Share Price $36.88 Est. Cost/Share $37.35 Unrealized @ Report Date โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $1.958M Shares 116,271 Share Price $16.84 Est. Cost/Share $12.66 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $1.95M Shares 278,140 Share Price $7.01 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
โ€” CHEETAH MOBILE INC 0.0%
Value $1.949M Shares 866,106 Share Price $2.25 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
โ€” MALVERN BANCORP INC 0.0%
Value $1.947M Shares 104,557 Share Price $18.62 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.932M Shares 92,180 Share Price $20.96 * Est. Cost/Share $19.63 Unrealized @ Report Date -2.9%
NTNX NUTANIX INC 0.0%
Value $1.918M Shares 72,217 Share Price $26.56 * Est. Cost/Share $30.70 Unrealized @ Report Date -0.9%
TFII TFI INTL INC 0.0%
Value $1.908M Shares 25,527 Share Price $74.74 * Est. Cost/Share $64.54 Unrealized @ Report Date +5.3%
AAME ATLANTIC AMERN CORP 0.0%
Value $1.904M Shares 517,311 Share Price $3.68 Est. Cost/Share $3.36 Unrealized @ Report Date +7.6%
ALRS ALERUS FINL CORP 0.0%
Value $1.898M Shares 63,680 Share Price $29.81 * Est. Cost/Share $18.99 Unrealized @ Report Date +29.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.896M Shares 500,905 Share Price $3.79 * Est. Cost/Share $1.97 Unrealized @ Report Date +123.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.895M Shares 94,740 Share Price $20.00 * Est. Cost/Share $18.53 Unrealized @ Report Date -13.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.888M Shares 78,911 Share Price $23.93 * Est. Cost/Share $17.49 Unrealized @ Report Date +13.4%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.878M Shares 73,635 Share Price $25.50 * Est. Cost/Share $17.88 Unrealized @ Report Date +27.6%
AXR AMREP CORP NEW 0.0%
Value $1.871M Shares 168,573 Share Price $11.10 * Est. Cost/Share $9.29 Unrealized @ Report Date -5.5%
โ€” CEDAR REALTY TRUST INC 0.0%
Value $1.859M Shares 124,735 Share Price $14.90 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.0%
Value $1.85M Shares 429,328 Share Price $4.31 * Est. Cost/Share $3.92 Unrealized @ Report Date +2.0%
โ€” ATRECA INC 0.0%
Value $1.838M Shares 119,872 Share Price $15.33 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $1.819M Shares 126,332 Share Price $14.40 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $1.818M Shares 185,334 Share Price $9.81 * Est. Cost/Share $8.17 Unrealized @ Report Date +17.3%
BELFA BEL FUSE INC 0.0%
Value $1.795M Shares 100,377 Share Price $17.88 * Est. Cost/Share $11.72 Unrealized @ Report Date +36.7%
โ€” SELECT INTERIOR CONCEPTS INC 0.0%
Value $1.792M Shares 248,867 Share Price $7.20 Est. Cost/Share $8.27 Unrealized @ Report Date โ€”
OVBC OHIO VY BANC CORP 0.0%
Value $1.787M Shares 73,620 Share Price $24.27 * Est. Cost/Share $25.86 Unrealized @ Report Date -4.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.778M Shares 166,924 Share Price $10.65 * Est. Cost/Share $9.01 Unrealized @ Report Date +10.7%
CRWS CROWN CRAFTS INC 0.0%
Value $1.775M Shares 229,650 Share Price $7.73 * Est. Cost/Share $3.31 Unrealized @ Report Date +60.6%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $1.772M Shares 75,934 Share Price $23.34 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.755M Shares 73,414 Share Price $23.91 * Est. Cost/Share $11.81 Unrealized @ Report Date +66.8%
โ€” SALISBURY BANCORP INC 0.0%
Value $1.754M Shares 39,487 Share Price $44.42 Est. Cost/Share $32.45 Unrealized @ Report Date โ€”
โ€” COMMUNITY FINL CORP MD 0.0%
Value $1.753M Shares 51,179 Share Price $34.25 Est. Cost/Share $34.33 Unrealized @ Report Date โ€”
DAIO DATA I O CORP 0.0%
Value $1.75M Shares 322,928 Share Price $5.42 Est. Cost/Share $4.29 Unrealized @ Report Date +24.2%
โ€” SVMK INC 0.0%
Value $1.728M Shares 94,438 Share Price $18.30 Est. Cost/Share $23.24 Unrealized @ Report Date โ€”
LWAY LIFEWAY FOODS INC 0.0%
Value $1.702M Shares 315,277 Share Price $5.40 * Est. Cost/Share $14.01 Unrealized @ Report Date -56.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.698M Shares 108,990 Share Price $15.58 Est. Cost/Share $10.48 Unrealized @ Report Date +51.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.686M Shares 47,026 Share Price $35.85 * Est. Cost/Share $35.43 Unrealized @ Report Date -7.1%
EVI EVI INDS INC 0.0%
Value $1.679M Shares 59,821 Share Price $28.07 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.7%
โ€” IVERIC BIO INC 0.0%
Value $1.674M Shares 271,238 Share Price $6.17 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.673M Shares 115,945 Share Price $14.43 * Est. Cost/Share $14.85 Unrealized @ Report Date +5.2%
UG UNITED GUARDIAN INC 0.0%
Value $1.665M Shares 109,922 Share Price $15.15 * Est. Cost/Share $23.70 Unrealized @ Report Date -39.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.664M Shares 227,962 Share Price $7.30 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.654M Shares 90,589 Share Price $18.26 Est. Cost/Share $19.83 Unrealized @ Report Date โ€”
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.65M Shares 18,336 Share Price $89.99 * Est. Cost/Share $19.09 Unrealized @ Report Date +231.9%
โ€” BEST INC 0.0%
Value $1.642M Shares 874,575 Share Price $1.88 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
MTEX MANNATECH INC 0.0%
Value $1.596M Shares 78,250 Share Price $20.40 * Est. Cost/Share $13.74 Unrealized @ Report Date +33.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.595M Shares 511,226 Share Price $3.12 * Est. Cost/Share $3.80 Unrealized @ Report Date -7.9%
โ€” NORDSTROM INC 0.0%
Value $1.582M Shares 41,779 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date โ€”
PDEX PRO-DEX INC COLO 0.0%
Value $1.571M Shares 58,296 Share Price $26.95 Est. Cost/Share $15.22 Unrealized @ Report Date +78.9%
LTRX LANTRONIX INC 0.0%
Value $1.555M Shares 340,192 Share Price $4.57 * Est. Cost/Share $3.57 Unrealized @ Report Date +32.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.55M Shares 405,909 Share Price $3.82 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
OCC OPTICAL CABLE CORP 0.0%
Value $1.549M Shares 429,093 Share Price $3.61 Est. Cost/Share $4.28 Unrealized @ Report Date -16.1%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.542M Shares 146,603 Share Price $10.52 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $1.54M Shares 45,554 Share Price $33.81 Est. Cost/Share $39.46 Unrealized @ Report Date โ€”
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.535M Shares 59,945 Share Price $25.61 * Est. Cost/Share $13.42 Unrealized @ Report Date +57.2%
โ€” QIWI PLC 0.0%
Value $1.531M Shares 143,881 Share Price $10.64 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.515M Shares 41,037 Share Price $36.92 * Est. Cost/Share $11.86 Unrealized @ Report Date +115.8%
GNSS GENASYS INC 0.0%
Value $1.515M Shares 226,493 Share Price $6.69 * Est. Cost/Share $4.69 Unrealized @ Report Date +55.3%
โ€” RELIANT BANCORP INC 0.0%
Value $1.514M Shares 52,718 Share Price $28.72 Est. Cost/Share $19.54 Unrealized @ Report Date โ€”
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.512M Shares 99,481 Share Price $15.20 * Est. Cost/Share $15.94 Unrealized @ Report Date +4.0%
ABBNY ABB LTD 0.0%
Value $1.51M Shares 49,552 Share Price $30.47 Est. Cost/Share $21.79 Unrealized @ Report Date โ€”
INOD INNODATA INC 0.0%
Value $1.502M Shares 237,654 Share Price $6.32 Est. Cost/Share $4.10 Unrealized @ Report Date +55.8%
โ€” SIENTRA INC 0.0%
Value $1.501M Shares 205,883 Share Price $7.29 Est. Cost/Share $7.97 Unrealized @ Report Date โ€”
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.471M Shares 116,508 Share Price $12.63 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $1.468M Shares 24,013 Share Price $61.13 Est. Cost/Share $51.20 Unrealized @ Report Date โ€”
โ€” BOWL AMER INC 0.0%
Value $1.456M Shares 138,799 Share Price $10.49 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.456M Shares 164,740 Share Price $8.84 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.452M Shares 57,769 Share Price $25.13 * Est. Cost/Share $25.42 Unrealized @ Report Date -18.3%
โ€” LIGHTSPEED POS INC 0.0%
Value $1.451M Shares 23,101 Share Price $62.81 Est. Cost/Share $62.81 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $1.451M Shares 100,654 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date โ€”
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.45M Shares 128,293 Share Price $11.30 * Est. Cost/Share $10.47 Unrealized @ Report Date +10.8%
โ€” MIX TELEMATICS LTD 0.0%
Value $1.438M Shares 104,473 Share Price $13.76 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
VIRC VIRCO MFG CO 0.0%
Value $1.436M Shares 463,279 Share Price $3.10 Est. Cost/Share $2.23 Unrealized @ Report Date +40.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.433M Shares 62,708 Share Price $22.85 * Est. Cost/Share $21.37 Unrealized @ Report Date +3.6%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.433M Shares 60,349 Share Price $23.75 * Est. Cost/Share $8.64 Unrealized @ Report Date +151.1%
VERI VERITONE INC 0.0%
Value $1.417M Shares 59,111 Share Price $23.97 * Est. Cost/Share $11.84 Unrealized @ Report Date +201.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.409M Shares 87,877 Share Price $16.03 * Est. Cost/Share $8.12 Unrealized @ Report Date +53.4%
โ€” SK TELECOM LTD 0.0%
Value $1.408M Shares 51,696 Share Price $27.24 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
CCB COASTAL FINL CORP WA 0.0%
Value $1.397M Shares 53,287 Share Price $26.22 * Est. Cost/Share $17.65 Unrealized @ Report Date +40.0%
โ€” ARAVIVE INC 0.0%
Value $1.39M Shares 210,861 Share Price $6.59 Est. Cost/Share $5.33 Unrealized @ Report Date โ€”
โ€” CASTLIGHT HEALTH INC 0.0%
Value $1.374M Shares 910,420 Share Price $1.51 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $1.373M Shares 63,369 Share Price $21.67 Est. Cost/Share $16.56 Unrealized @ Report Date โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.362M Shares 29,421 Share Price $46.29 * Est. Cost/Share $35.03 Unrealized @ Report Date +53.0%
โ€” ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.361M Shares 148,131 Share Price $9.19 Est. Cost/Share $67.19 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.359M Shares 25,678 Share Price $52.92 Est. Cost/Share $39.75 Unrealized @ Report Date โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.358M Shares 55,798 Share Price $24.34 * Est. Cost/Share $29.89 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $1.358M Shares 52,729 Share Price $25.75 * Est. Cost/Share $17.97 Unrealized @ Report Date +21.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1.356M Shares 104,296 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
GOTU GSX TECHEDU INC 0.0%
Value $1.353M Shares 39,931 Share Price $33.88 Est. Cost/Share $72.43 Unrealized @ Report Date โ€”
โ€” COUNTY BANCORP INC 0.0%
Value $1.347M Shares 56,199 Share Price $23.97 Est. Cost/Share $25.61 Unrealized @ Report Date โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.336M Shares 214,903 Share Price $6.22 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
โ€” MAGYAR BANCORP INC 0.0%
Value $1.335M Shares 96,800 Share Price $13.79 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
โ€” HC2 HLDGS INC 0.0%
Value $1.326M Shares 336,517 Share Price $3.94 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
โ€” DOVER MOTORSPORTS INC 0.0%
Value $1.319M Shares 640,170 Share Price $2.06 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $1.311M Shares 17,131 Share Price $76.53 * Est. Cost/Share $77.75 Unrealized @ Report Date +15.6%
โ€” BBQ HLDGS INC 0.0%
Value $1.303M Shares 179,704 Share Price $7.25 Est. Cost/Share $4.82 Unrealized @ Report Date โ€”
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.301M Shares 573,175 Share Price $2.27 Est. Cost/Share $7.30 Unrealized @ Report Date โ€”
GME GAMESTOP CORP NEW 0.0%
Value $1.301M Shares 6,854 Share Price $189.82 * Est. Cost/Share $5.01 Unrealized @ Report Date +489.4%
STRR HUDSON GLOBAL INC 0.0%
Value $1.294M Shares 77,950 Share Price $16.60 * Est. Cost/Share $14.57 Unrealized @ Report Date -0.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.29M Shares 201,308 Share Price $6.41 * Est. Cost/Share $4.04 Unrealized @ Report Date +53.9%
โ€” HUTTIG BLDG PRODS INC 0.0%
Value $1.287M Shares 351,631 Share Price $3.66 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
AUBN AUBURN NATL BANCORP 0.0%
Value $1.285M Shares 33,486 Share Price $38.37 * Est. Cost/Share $17.93 Unrealized @ Report Date +84.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.283M Shares 416,649 Share Price $3.08 * Est. Cost/Share $8.03 Unrealized @ Report Date -55.0%
โ€” LEVEL ONE BANCORP INC 0.0%
Value $1.283M Shares 49,772 Share Price $25.78 Est. Cost/Share $23.46 Unrealized @ Report Date โ€”
โ€” PHX MINERALS INC 0.0%
Value $1.278M Shares 445,357 Share Price $2.87 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
โ€” MMA CAPITAL HOLDINGS INC 0.0%
Value $1.273M Shares 55,552 Share Price $22.92 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
โ€” CHINA EASTN AIRLS LTD 0.0%
Value $1.264M Shares 54,000 Share Price $23.41 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $1.261M Shares 39,087 Share Price $32.26 Est. Cost/Share $28.13 Unrealized @ Report Date โ€”
โ€” VERU INC 0.0%
Value $1.26M Shares 116,975 Share Price $10.77 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
โ€” DURECT CORP 0.0%
Value $1.26M Shares 636,347 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date โ€”
โ€” MICRO FOCUS INTL PLC 0.0%
Value $1.252M Shares 163,057 Share Price $7.68 Est. Cost/Share $25.74 Unrealized @ Report Date โ€”
โ€” BANK PRINCETON NEW JERSEY 0.0%
Value $1.251M Shares 43,706 Share Price $28.62 Est. Cost/Share $29.18 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $1.237M Shares 107,943 Share Price $11.46 * Est. Cost/Share $6.83 Unrealized @ Report Date +50.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.226M Shares 6,834 Share Price $179.40 * Est. Cost/Share $134.62 Unrealized @ Report Date +36.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.219M Shares 133,792 Share Price $9.11 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
TOUR TUNIU CORP 0.0%
Value $1.213M Shares 350,278 Share Price $3.46 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
IX ORIX CORP 0.0%
Value $1.211M Shares 14,283 Share Price $84.79 Est. Cost/Share $70.59 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $1.209M Shares 690,902 Share Price $1.75 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
โ€” GTT COMMUNICATIONS INC 0.0%
Value $1.206M Shares 659,025 Share Price $1.83 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
PLBC PLUMAS BANCORP 0.0%
Value $1.203M Shares 41,131 Share Price $29.25 * Est. Cost/Share $23.43 Unrealized @ Report Date +12.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.192M Shares 26,587 Share Price $44.83 * Est. Cost/Share $5.49 Unrealized @ Report Date +616.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.174M Shares 20,959 Share Price $56.01 * Est. Cost/Share $47.04 Unrealized @ Report Date +13.6%
โ€” PATRIOT TRANSN HLDG INC 0.0%
Value $1.162M Shares 105,557 Share Price $11.01 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
โ€” PING IDENTITY HLDG CORP 0.0%
Value $1.162M Shares 52,969 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date โ€”
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.161M Shares 22,314 Share Price $52.03 * Est. Cost/Share $29.32 Unrealized @ Report Date +49.4%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.159M Shares 105,174 Share Price $11.02 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.157M Shares 3 Share Price $385666.67 * Est. Cost/Share $165023.42 Unrealized @ Report Date +122.2%
โ€” ATLANTIC POWER CORP 0.0%
Value $1.152M Shares 398,630 Share Price $2.89 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.136M Shares 16,625 Share Price $68.33 Est. Cost/Share $65.02 Unrealized @ Report Date โ€”
โ€” ATHENEX INC 0.0%
Value $1.135M Shares 264,032 Share Price $4.30 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
BXC BLUELINX HLDGS INC 0.0%
Value $1.133M Shares 28,900 Share Price $39.20 Est. Cost/Share $34.54 Unrealized @ Report Date +12.5%
โ€” PDL CMNTY BANCORP 0.0%
Value $1.132M Shares 101,885 Share Price $11.11 Est. Cost/Share $13.61 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $1.127M Shares 75,143 Share Price $15.00 * Est. Cost/Share $15.03 Unrealized @ Report Date -10.3%
โ€” NEXTCURE INC 0.0%
Value $1.125M Shares 112,142 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $1.125M Shares 28,724 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date โ€”
โ€” SERVICESOURCE INTL INC 0.0%
Value $1.12M Shares 761,663 Share Price $1.47 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
CLPR CLIPPER RLTY INC 0.0%
Value $1.12M Shares 141,414 Share Price $7.92 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
IRIX IRIDEX CORP 0.0%
Value $1.112M Shares 164,762 Share Price $6.75 * Est. Cost/Share $6.82 Unrealized @ Report Date -15.6%
AMTB AMERANT BANCORP INC 0.0%
Value $1.108M Shares 59,679 Share Price $18.57 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
LGL LGL GROUP INC 0.0%
Value $1.106M Shares 100,663 Share Price $10.99 * Est. Cost/Share $1.78 Unrealized @ Report Date +143.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.095M Shares 205,786 Share Price $5.32 * Est. Cost/Share $21.15 Unrealized @ Report Date -76.1%
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.095M Shares 20,563 Share Price $53.25 * Est. Cost/Share $41.77 Unrealized @ Report Date +21.6%
โ€” AZEK CO INC 0.0%
Value $1.086M Shares 25,822 Share Price $42.06 Est. Cost/Share $42.06 Unrealized @ Report Date โ€”
SE SEA LTD 0.0%
Value $1.083M Shares 4,850 Share Price $223.30 Est. Cost/Share $136.84 Unrealized @ Report Date โ€”
โ€” SEVERN BANCORP INC ANNAPOLIS 0.0%
Value $1.082M Shares 89,441 Share Price $12.10 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
โ€” SECUREWORKS CORP 0.0%
Value $1.075M Shares 80,333 Share Price $13.38 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
โ€” TEEKAY CORPORATION 0.0%
Value $1.075M Shares 335,978 Share Price $3.20 Est. Cost/Share $34.79 Unrealized @ Report Date โ€”
โ€” NCINO INC 0.0%
Value $1.072M Shares 16,072 Share Price $66.70 Est. Cost/Share $66.70 Unrealized @ Report Date โ€”
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $1.07M Shares 193,853 Share Price $5.52 Est. Cost/Share $5.29 Unrealized @ Report Date โ€”
MPB MID PENN BANCORP INC 0.0%
Value $1.067M Shares 39,814 Share Price $26.80 * Est. Cost/Share $13.41 Unrealized @ Report Date +57.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.067M Shares 271,496 Share Price $3.93 * Est. Cost/Share $6.19 Unrealized @ Report Date -27.9%
โ€” MIND TECHNOLOGY INC 0.0%
Value $1.061M Shares 471,433 Share Price $2.25 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.055M Shares 21,269 Share Price $49.60 * Est. Cost/Share $37.39 Unrealized @ Report Date +38.4%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $1.054M Shares 44,265 Share Price $23.81 Est. Cost/Share $24.53 Unrealized @ Report Date โ€”
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 57,095 Share Price $17.86 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
โ€” SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.02M Shares 43,151 Share Price $23.64 Est. Cost/Share $31.46 Unrealized @ Report Date โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $1.018M Shares 33,310 Share Price $30.56 * Est. Cost/Share $21.03 Unrealized @ Report Date +78.0%
โ€” VAPOTHERM INC 0.0%
Value $1.006M Shares 41,899 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.004M Shares 65,720 Share Price $15.28 Est. Cost/Share $14.93 Unrealized @ Report Date +3.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.002M Shares 93,252 Share Price $10.75 Est. Cost/Share $7.95 Unrealized @ Report Date +35.1%
โ€” OCEAN BIO CHEM INC 0.0%
Value $974K Shares 81,034 Share Price $12.02 Est. Cost/Share $10.52 Unrealized @ Report Date โ€”
โ€” PPD INC 0.0%
Value $973K Shares 25,704 Share Price $37.85 Est. Cost/Share $37.51 Unrealized @ Report Date โ€”
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $970K Shares 38,427 Share Price $25.24 Est. Cost/Share $13.83 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $963K Shares 5,268 Share Price $182.80 * Est. Cost/Share $69.93 Unrealized @ Report Date +202.6%
SIBN SI BONE INC 0.0%
Value $952K Shares 29,922 Share Price $31.82 * Est. Cost/Share $16.53 Unrealized @ Report Date +86.1%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $948K Shares 32,694 Share Price $29.00 Est. Cost/Share $25.80 Unrealized @ Report Date โ€”
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $946K Shares 324,939 Share Price $2.91 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $941K Shares 60,848 Share Price $15.46 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
โ€” MISONIX INC 0.0%
Value $938K Shares 47,861 Share Price $19.60 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $936K Shares 177,693 Share Price $5.27 Est. Cost/Share $13.65 Unrealized @ Report Date -62.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $936K Shares 57,616 Share Price $16.25 * Est. Cost/Share $6.96 Unrealized @ Report Date +80.1%
โ€” LAZYDAYS HLDGS INC 0.0%
Value $929K Shares 52,146 Share Price $17.82 Est. Cost/Share $12.12 Unrealized @ Report Date โ€”
FCAP FIRST CAPITAL INC 0.0%
Value $923K Shares 18,949 Share Price $48.71 * Est. Cost/Share $34.74 Unrealized @ Report Date +31.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $913K Shares 162,787 Share Price $5.61 * Est. Cost/Share $9.51 Unrealized @ Report Date +1.0%
BEKE KE HLDGS INC 0.0%
Value $908K Shares 15,936 Share Price $56.98 Est. Cost/Share $56.98 Unrealized @ Report Date โ€”
HBT HBT FINL INC. 0.0%
Value $907K Shares 53,008 Share Price $17.11 * Est. Cost/Share $15.67 Unrealized @ Report Date +3.5%
โ€” MEDALLIA INC 0.0%
Value $905K Shares 32,444 Share Price $27.89 Est. Cost/Share $27.80 Unrealized @ Report Date โ€”
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $903K Shares 164,187 Share Price $5.50 Est. Cost/Share $7.05 Unrealized @ Report Date -20.6%
RMNI RIMINI STR INC DEL 0.0%
Value $901K Shares 100,176 Share Price $8.99 * Est. Cost/Share $6.53 Unrealized @ Report Date +18.6%
DLHC DLH HLDGS CORP 0.0%
Value $895K Shares 90,272 Share Price $9.91 * Est. Cost/Share $7.71 Unrealized @ Report Date +35.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $892K Shares 58,631 Share Price $15.21 * Est. Cost/Share $8.07 Unrealized @ Report Date +69.4%
MRBK MERIDIAN CORPORATION 0.0%
Value $892K Shares 34,323 Share Price $25.99 * Est. Cost/Share $8.55 Unrealized @ Report Date +10.0%
RDVT RED VIOLET INC 0.0%
Value $885K Shares 48,041 Share Price $18.42 * Est. Cost/Share $7.50 Unrealized @ Report Date +199.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $879K Shares 37,078 Share Price $23.71 Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
โ€” AENZA S.A.A 0.0%
Value $875K Shares 372,064 Share Price $2.35 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
โ€” RIGNET INC 0.0%
Value $872K Shares 99,960 Share Price $8.72 Est. Cost/Share $25.69 Unrealized @ Report Date โ€”
โ€” SMTC CORP 0.0%
Value $867K Shares 144,332 Share Price $6.01 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
UNB UNION BANKSHARES INC 0.0%
Value $853K Shares 28,418 Share Price $30.02 * Est. Cost/Share $21.81 Unrealized @ Report Date +26.9%
PAYS PAYSIGN INC 0.0%
Value $849K Shares 194,208 Share Price $4.37 * Est. Cost/Share $9.26 Unrealized @ Report Date -48.6%
IQ IQIYI INC 0.0%
Value $847K Shares 50,985 Share Price $16.61 Est. Cost/Share $18.78 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $829K Shares 80,738 Share Price $10.27 * Est. Cost/Share $6.79 Unrealized @ Report Date +22.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $828K Shares 177,378 Share Price $4.67 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $824K Shares 7,357 Share Price $112.00 * Est. Cost/Share $111.47 Unrealized @ Report Date +8.1%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $819K Shares 59,799 Share Price $13.70 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
โ€” BK TECHNOLOGIES CORPORATION 0.0%
Value $792K Shares 189,580 Share Price $4.18 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
โ€” GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $792K Shares 124,104 Share Price $6.38 Est. Cost/Share $6.02 Unrealized @ Report Date โ€”
โ€” CHIASMA INC 0.0%
Value $790K Shares 252,523 Share Price $3.13 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
DOO BRP INC 0.0%
Value $781K Shares 8,958 Share Price $87.18 * Est. Cost/Share $46.98 Unrealized @ Report Date +49.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $772K Shares 45,010 Share Price $17.15 Est. Cost/Share $18.06 Unrealized @ Report Date -6.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $771K Shares 21,844 Share Price $35.30 * Est. Cost/Share $37.70 Unrealized @ Report Date -10.5%
โ€” CIM COML TR CORP 0.0%
Value $767K Shares 59,466 Share Price $12.90 Est. Cost/Share $11.11 Unrealized @ Report Date โ€”
STXS STEREOTAXIS INC 0.0%
Value $764K Shares 113,745 Share Price $6.72 * Est. Cost/Share $5.75 Unrealized @ Report Date +3.2%
HROW HARROW HEALTH INC 0.0%
Value $764K Shares 112,959 Share Price $6.76 * Est. Cost/Share $6.91 Unrealized @ Report Date +18.6%
โ€” S&W SEED CO 0.0%
Value $763K Shares 211,937 Share Price $3.60 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
APT ALPHA PRO TECH LTD 0.0%
Value $758K Shares 77,703 Share Price $9.76 * Est. Cost/Share $3.16 Unrealized @ Report Date +319.6%
ASPU ASPEN GROUP INC 0.0%
Value $755K Shares 125,808 Share Price $6.00 * Est. Cost/Share $7.54 Unrealized @ Report Date +19.4%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $752K Shares 37,810 Share Price $19.89 * Est. Cost/Share $11.96 Unrealized @ Report Date +33.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $749K Shares 9,139 Share Price $81.96 * Est. Cost/Share $77.86 Unrealized @ Report Date 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $748K Shares 11,136 Share Price $67.17 * Est. Cost/Share $17.41 Unrealized @ Report Date +8.4%
ACI ALBERTSONS COS INC 0.0%
Value $747K Shares 39,190 Share Price $19.06 * Est. Cost/Share $11.72 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $747K Shares 9,616 Share Price $77.68 Est. Cost/Share $74.62 Unrealized @ Report Date โ€”
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $743K Shares 110,049 Share Price $6.75 * Est. Cost/Share $4.92 Unrealized @ Report Date +18.1%
โ€” ORION ENERGY SYSTEMS INC 0.0%
Value $742K Shares 106,600 Share Price $6.96 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
โ€” RANDOLPH BANCORP INC 0.0%
Value $733K Shares 36,638 Share Price $20.01 Est. Cost/Share $15.86 Unrealized @ Report Date โ€”
VUZI VUZIX CORP 0.0%
Value $727K Shares 28,592 Share Price $25.43 * Est. Cost/Share $5.66 Unrealized @ Report Date +186.5%
โ€” VROOM INC 0.0%
Value $722K Shares 18,539 Share Price $38.94 Est. Cost/Share $38.94 Unrealized @ Report Date โ€”
RDIB READING INTL INC 0.0%
Value $721K Shares 36,033 Share Price $20.01 * Est. Cost/Share $6.61 Unrealized @ Report Date +226.0%
โ€” WIRELESS TELECOM GROUP INC 0.0%
Value $715K Shares 420,763 Share Price $1.70 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
โ€” BEASLEY BROADCAST GROUP INC 0.0%
Value $708K Shares 250,168 Share Price $2.83 Est. Cost/Share $7.96 Unrealized @ Report Date โ€”
โ€” SHARPSPRING INC 0.0%
Value $699K Shares 43,696 Share Price $16.00 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
VMD VIEMED HEALTHCARE INC 0.0%
Value $694K Shares 68,580 Share Price $10.12 * Est. Cost/Share $8.80 Unrealized @ Report Date +7.0%
โ€” AVROBIO INC 0.0%
Value $685K Shares 53,949 Share Price $12.70 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
WMG WARNER MUSIC GROUP CORP 0.0%
Value $685K Shares 19,964 Share Price $34.31 * Est. Cost/Share $28.01 Unrealized @ Report Date +14.7%
SND SMART SAND INC 0.0%
Value $683K Shares 268,784 Share Price $2.54 Est. Cost/Share $6.86 Unrealized @ Report Date -63.5%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $678K Shares 244,723 Share Price $2.77 * Est. Cost/Share $2.14 Unrealized @ Report Date +21.5%
JVA COFFEE HLDG CO INC 0.0%
Value $672K Shares 135,472 Share Price $4.96 * Est. Cost/Share $5.42 Unrealized @ Report Date -12.6%
โ€” PSYCHEMEDICS CORP 0.0%
Value $665K Shares 107,200 Share Price $6.20 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
LI LI AUTO INC 0.0%
Value $663K Shares 26,494 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date โ€”
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $660K Shares 84,653 Share Price $7.80 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
โ€” BSQUARE CORP 0.0%
Value $659K Shares 192,680 Share Price $3.42 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
EPSN EPSILON ENERGY LTD 0.0%
Value $658K Shares 168,837 Share Price $3.90 * Est. Cost/Share $3.51 Unrealized @ Report Date -8.2%
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $649K Shares 68,988 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
โ€” ZYMEWORKS INC 0.0%
Value $647K Shares 20,502 Share Price $31.56 Est. Cost/Share $46.91 Unrealized @ Report Date โ€”
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $646K Shares 10,498 Share Price $61.54 * Est. Cost/Share $49.18 Unrealized @ Report Date +0.7%
FVCB FVCBANKCORP INC 0.0%
Value $644K Shares 37,155 Share Price $17.33 * Est. Cost/Share $12.70 Unrealized @ Report Date +3.6%
EC ECOPETROL S A 0.0%
Value $642K Shares 50,095 Share Price $12.82 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $640K Shares 205,836 Share Price $3.11 * Est. Cost/Share $3.40 Unrealized @ Report Date +11.6%
TPHS TRINITY PL HLDGS INC 0.0%
Value $635K Shares 303,811 Share Price $2.09 * Est. Cost/Share $6.04 Unrealized @ Report Date -66.8%
โ€” PARTY CITY HOLDCO INC 0.0%
Value $631K Shares 108,879 Share Price $5.80 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
โ€” CASI PHARMACEUTICALS INC 0.0%
Value $630K Shares 262,374 Share Price $2.40 Est. Cost/Share $2.46 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $626K Shares 37,225 Share Price $16.82 Est. Cost/Share $31.55 Unrealized @ Report Date โ€”
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $621K Shares 172,486 Share Price $3.60 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
TCX TUCOWS INC 0.0%
Value $621K Shares 8,013 Share Price $77.50 * Est. Cost/Share $62.00 Unrealized @ Report Date +29.9%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $617K Shares 13,059 Share Price $47.25 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $615K Shares 29,387 Share Price $20.93 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $614K Shares 29,578 Share Price $20.76 * Est. Cost/Share $18.23 Unrealized @ Report Date -3.6%
GROW U S GLOBAL INVS INC 0.0%
Value $610K Shares 87,150 Share Price $7.00 * Est. Cost/Share $3.88 Unrealized @ Report Date +70.1%
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $607K Shares 104,296 Share Price $5.82 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
HNNA HENNESSY ADVISORS INC 0.0%
Value $606K Shares 70,601 Share Price $8.58 * Est. Cost/Share $17.68 Unrealized @ Report Date -50.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $603K Shares 68,906 Share Price $8.75 * Est. Cost/Share $9.22 Unrealized @ Report Date -19.1%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $594K Shares 26,408 Share Price $22.49 * Est. Cost/Share $14.06 Unrealized @ Report Date +1.1%
โ€” SERVOTRONICS INC 0.0%
Value $592K Shares 69,069 Share Price $8.57 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
โ€” AXCELLA HEALTH INC 0.0%
Value $591K Shares 124,286 Share Price $4.76 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $591K Shares 43,225 Share Price $13.67 * Est. Cost/Share $9.27 Unrealized @ Report Date +36.6%
โ€” STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $590K Shares 214,041 Share Price $2.76 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $587K Shares 49,815 Share Price $11.78 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
XPEV XPENG INC 0.0%
Value $583K Shares 15,959 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $575K Shares 6,384 Share Price $90.07 * Est. Cost/Share $50.30 Unrealized @ Report Date +27.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $573K Shares 77,585 Share Price $7.39 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
โ€” EXPRESS INC 0.0%
Value $571K Shares 141,993 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
WVFC WVS FINL CORP 0.0%
Value $571K Shares 36,117 Share Price $15.81 * Est. Cost/Share $8.24 Unrealized @ Report Date +59.4%
OOMA OOMA INC 0.0%
Value $568K Shares 35,865 Share Price $15.84 Est. Cost/Share $15.17 Unrealized @ Report Date +2.7%
โ€” PROTECTIVE INS CORP 0.0%
Value $565K Shares 24,607 Share Price $22.96 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
AUDC AUDIOCODES LTD 0.0%
Value $564K Shares 20,896 Share Price $26.99 * Est. Cost/Share $19.58 Unrealized @ Report Date +31.2%
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $555K Shares 216,366 Share Price $2.57 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
โ€” NATIONAL SEC GROUP INC 0.0%
Value $554K Shares 52,711 Share Price $10.51 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
โ€” TSR INC 0.0%
Value $551K Shares 63,356 Share Price $8.70 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $545K Shares 11,155 Share Price $48.86 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value $537K Shares 56,573 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
SFUNY FANG HLDGS LTD 0.0%
Value $537K Shares 42,959 Share Price $12.50 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
โ€” PHOENIX NEW MEDIA LTD 0.0%
Value $535K Shares 301,768 Share Price $1.77 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
LMND LEMONADE INC 0.0%
Value $533K Shares 5,725 Share Price $93.10 * Est. Cost/Share $129.16 Unrealized @ Report Date 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value $527K Shares 12,650 Share Price $41.66 * Est. Cost/Share $31.50 Unrealized @ Report Date +2.9%
โ€” GRITSTONE ONCOLOGY INC 0.0%
Value $526K Shares 55,872 Share Price $9.41 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
VNCE VINCE HLDG CORP 0.0%
Value $524K Shares 46,693 Share Price $11.22 * Est. Cost/Share $16.59 Unrealized @ Report Date -45.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $519K Shares 164,232 Share Price $3.16 * Est. Cost/Share $2.43 Unrealized @ Report Date -3.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $518K Shares 20,697 Share Price $25.03 * Est. Cost/Share $17.39 Unrealized @ Report Date +20.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $516K Shares 9,858 Share Price $52.34 * Est. Cost/Share $128.00 Unrealized @ Report Date -63.4%
โ€” LIMESTONE BANCORP INC 0.0%
Value $516K Shares 32,577 Share Price $15.84 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $514K Shares 76,193 Share Price $6.75 * Est. Cost/Share $28.85 Unrealized @ Report Date -77.8%
WF WOORI FINL GROUP INC 0.0%
Value $510K Shares 18,839 Share Price $27.07 Est. Cost/Share $35.62 Unrealized @ Report Date โ€”
ACCS ISSUER DIRECT CORP 0.0%
Value $509K Shares 23,216 Share Price $21.92 Est. Cost/Share $21.12 Unrealized @ Report Date +4.1%
SCKT SOCKET MOBILE INC 0.0%
Value $498K Shares 58,019 Share Price $8.58 * Est. Cost/Share $4.27 Unrealized @ Report Date +52.8%
โ€” HOOKIPA PHARMA INC 0.0%
Value $496K Shares 36,912 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
TBHC KIRKLANDS INC 0.0%
Value $493K Shares 17,542 Share Price $28.10 * Est. Cost/Share $17.47 Unrealized @ Report Date +42.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $493K Shares 67,230 Share Price $7.33 * Est. Cost/Share $4.65 Unrealized @ Report Date +45.7%
โ€” APTINYX INC 0.0%
Value $486K Shares 161,951 Share Price $3.00 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
โ€” LUMOS PHARMA INC 0.0%
Value $485K Shares 41,459 Share Price $11.70 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $480K Shares 45,300 Share Price $10.60 Est. Cost/Share $8.40 Unrealized @ Report Date โ€”
โ€” ITAU CORPBANCA 0.0%
Value $479K Shares 82,181 Share Price $5.83 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
BE BLOOM ENERGY CORP 0.0%
Value $473K Shares 17,495 Share Price $27.04 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
โ€” NIKOLA CORP 0.0%
Value $472K Shares 33,995 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $472K Shares 95,142 Share Price $4.96 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
โ€” OLD POINT FINL CORP 0.0%
Value $471K Shares 20,012 Share Price $23.54 Est. Cost/Share $27.26 Unrealized @ Report Date โ€”
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $471K Shares 17,757 Share Price $26.52 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
XBIT XBIOTECH INC 0.0%
Value $471K Shares 27,416 Share Price $17.18 * Est. Cost/Share $6.26 Unrealized @ Report Date +157.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $470K Shares 18,640 Share Price $25.21 * Est. Cost/Share $7.21 Unrealized @ Report Date +171.1%
AWX AVALON HLDGS CORP 0.0%
Value $470K Shares 128,178 Share Price $3.67 * Est. Cost/Share $3.66 Unrealized @ Report Date -4.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $467K Shares 47,228 Share Price $9.89 * Est. Cost/Share $10.29 Unrealized @ Report Date +50.4%
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $465K Shares 371,890 Share Price $1.25 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $463K Shares 15,535 Share Price $29.80 * Est. Cost/Share $25.55 Unrealized @ Report Date -2.7%
โ€” COMSTOCK MNG INC 0.0%
Value $461K Shares 100,642 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
MCHX MARCHEX INC 0.0%
Value $459K Shares 163,493 Share Price $2.81 * Est. Cost/Share $4.06 Unrealized @ Report Date -28.1%
WYY WIDEPOINT CORP 0.0%
Value $455K Shares 49,486 Share Price $9.19 * Est. Cost/Share $10.43 Unrealized @ Report Date +13.2%
โ€” MECHEL PAO 0.0%
Value $451K Shares 261,171 Share Price $1.73 Est. Cost/Share $2.44 Unrealized @ Report Date โ€”
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $450K Shares 31,478 Share Price $14.30 * Est. Cost/Share $14.63 Unrealized @ Report Date -13.0%
WIT WIPRO LTD 0.0%
Value $450K Shares 70,972 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $446K Shares 4,222 Share Price $105.64 * Est. Cost/Share $65.09 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $440K Shares 5,499 Share Price $80.01 * Est. Cost/Share $95.13 Unrealized @ Report Date 0.0%
AIRT AIR T INC 0.0%
Value $438K Shares 18,425 Share Price $23.77 * Est. Cost/Share $21.49 Unrealized @ Report Date +16.1%
โ€” POINTS INTL LTD 0.0%
Value $436K Shares 29,034 Share Price $15.02 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
TU TELUS CORPORATION 0.0%
Value $428K Shares 21,480 Share Price $19.93 * Est. Cost/Share $17.98 Unrealized @ Report Date +15.5%
โ€” 22ND CENTY GROUP INC 0.0%
Value $427K Shares 129,649 Share Price $3.29 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
TRT TRIO TECH INTL 0.0%
Value $427K Shares 95,008 Share Price $4.49 * Est. Cost/Share $1.51 Unrealized @ Report Date +61.1%
โ€” EXICURE INC 0.0%
Value $420K Shares 192,678 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
โ€” SOLID BIOSCIENCES INC 0.0%
Value $416K Shares 74,931 Share Price $5.55 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
GWRS GLOBAL WTR RES INC 0.0%
Value $415K Shares 25,430 Share Price $16.32 * Est. Cost/Share $12.15 Unrealized @ Report Date +22.8%
โ€” SUPPORT COM INC 0.0%
Value $413K Shares 89,611 Share Price $4.61 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
RPRX ROYALTY PHARMA PLC 0.0%
Value $413K Shares 9,441 Share Price $43.75 * Est. Cost/Share $47.41 Unrealized @ Report Date 0.0%
โ€” SECOO HLDG LTD 0.0%
Value $409K Shares 161,848 Share Price $2.53 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $408K Shares 11,684 Share Price $34.92 Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
โ€” ABEONA THERAPEUTICS INC 0.0%
Value $408K Shares 217,068 Share Price $1.88 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
SRAX SRAX INC 0.0%
Value $407K Shares 85,883 Share Price $4.74 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $407K Shares 47,310 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
โ€” P & F INDS INC 0.0%
Value $406K Shares 61,660 Share Price $6.58 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
โ€” GREENSKY INC 0.0%
Value $399K Shares 64,451 Share Price $6.19 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
NOTV INOTIV INC 0.0%
Value $396K Shares 19,813 Share Price $19.99 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
โ€” DUCK CREEK TECHNOLOGIES INC 0.0%
Value $395K Shares 8,756 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date โ€”
CKX CKX LDS INC 0.0%
Value $393K Shares 30,327 Share Price $12.96 * Est. Cost/Share $13.76 Unrealized @ Report Date -20.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $392K Shares 21,869 Share Price $17.92 * Est. Cost/Share $13.33 Unrealized @ Report Date +0.6%
SOHO SOTHERLY HOTELS INC 0.0%
Value $391K Shares 112,327 Share Price $3.48 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
โ€” MCEWEN MNG INC 0.0%
Value $390K Shares 374,804 Share Price $1.04 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
โ€” TREVENA INC 0.0%
Value $389K Shares 217,480 Share Price $1.79 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.0%
Value $378K Shares 4,524 Share Price $83.55 * Est. Cost/Share $88.15 Unrealized @ Report Date +9.4%
โ€” PROPHASE LABS INC 0.0%
Value $378K Shares 51,120 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date โ€”
โ€” STAR EQUITY HOLDINGS INC 0.0%
Value $376K Shares 120,651 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date โ€”
โ€” MEI PHARMA INC 0.0%
Value $374K Shares 108,896 Share Price $3.43 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
โ€” SANDSTORM GOLD LTD 0.0%
Value $373K Shares 54,790 Share Price $6.81 Est. Cost/Share $8.76 Unrealized @ Report Date โ€”
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $368K Shares 40,901 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $358K Shares 34,997 Share Price $10.23 Est. Cost/Share $26.01 Unrealized @ Report Date -60.8%
โ€” LAKE SHORE BANCORP INC 0.0%
Value $356K Shares 23,753 Share Price $14.99 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC 0.0%
Value $353K Shares 9,712 Share Price $36.35 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $347K Shares 11,132 Share Price $31.17 * Est. Cost/Share $25.96 Unrealized @ Report Date -7.7%
โ€” CHINA INDEX HLDGS LTD 0.0%
Value $347K Shares 158,279 Share Price $2.19 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
โ€” ENGLOBAL CORP 0.0%
Value $346K Shares 76,506 Share Price $4.52 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
AFBI AFFINITY BANCSHARES INC 0.0%
Value $343K Shares 28,341 Share Price $12.10 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $342K Shares 17,728 Share Price $19.29 * Est. Cost/Share $11.36 Unrealized @ Report Date +35.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $341K Shares 19,243 Share Price $17.72 * Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
โ€” INARI MED INC 0.0%
Value $338K Shares 3,158 Share Price $107.03 Est. Cost/Share $107.03 Unrealized @ Report Date โ€”
UBCP UNITED BANCORP INC OHIO 0.0%
Value $334K Shares 23,341 Share Price $14.31 * Est. Cost/Share $12.36 Unrealized @ Report Date +11.8%
TIMB TIM S A 0.0%
Value $334K Shares 29,629 Share Price $11.27 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
GEG GREAT ELM GROUP INC 0.0%
Value $334K Shares 136,935 Share Price $2.44 * Est. Cost/Share $2.39 Unrealized @ Report Date +20.3%
INTG INTERGROUP CORP 0.0%
Value $334K Shares 9,144 Share Price $36.53 * Est. Cost/Share $22.42 Unrealized @ Report Date +57.3%
โ€” SUPER LEAGUE GAMING INC 0.0%
Value $326K Shares 46,366 Share Price $7.03 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $324K Shares 10,868 Share Price $29.81 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
โ€” ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $318K Shares 122,236 Share Price $2.60 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
โ€” QUALTRICS INTL INC 0.0%
Value $317K Shares 9,621 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date โ€”
XP XP INC 0.0%
Value $317K Shares 8,407 Share Price $37.71 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $315K Shares 141,310 Share Price $2.23 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value $311K Shares 46,878 Share Price $6.63 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
โ€” SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $311K Shares 98,559 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date โ€”
โ€” SATSUMA PHARMACEUTICALS INC 0.0%
Value $309K Shares 52,253 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date โ€”
โ€” AKERNA CORP 0.0%
Value $308K Shares 62,300 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date โ€”
KMDA KAMADA LTD 0.0%
Value $306K Shares 49,379 Share Price $6.20 * Est. Cost/Share $6.60 Unrealized @ Report Date -2.5%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $306K Shares 21,271 Share Price $14.39 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
โ€” SIERRA ONCOLOGY INC 0.0%
Value $305K Shares 17,689 Share Price $17.24 Est. Cost/Share $12.02 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 +0.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $303K Shares 12,103 Share Price $25.04 * Est. Cost/Share $12.24 Unrealized @ Report Date -3.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $302K Shares 128,683 Share Price $2.35 * Est. Cost/Share $1.08 Unrealized @ Report Date +123.0%
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $301K Shares 84,921 Share Price $3.54 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
โ€” SIGMATRON INTL INC 0.0%
Value $296K Shares 55,054 Share Price $5.38 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
โ€” QUMU CORP 0.0%
Value $295K Shares 43,613 Share Price $6.76 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $294K Shares 186,280 Share Price $1.58 * Est. Cost/Share $1.77 Unrealized @ Report Date +0.7%
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value $292K Shares 48,664 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
WIX WIX COM LTD 0.0%
Value $290K Shares 1,037 Share Price $279.65 * Est. Cost/Share $276.13 Unrealized @ Report Date +3.4%
ATYR ATYR PHARMA INC 0.0%
Value $287K Shares 64,400 Share Price $4.46 * Est. Cost/Share $4.58 Unrealized @ Report Date +2.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $287K Shares 60,861 Share Price $4.72 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
โ€” TOP SHIPS INC 0.0%
Value $287K Shares 152,087 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $286K Shares 12,601 Share Price $22.70 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $274K Shares 122,121 Share Price $2.24 * Est. Cost/Share $1.85 Unrealized @ Report Date +16.7%
โ€” EMAGIN CORP 0.0%
Value $272K Shares 72,859 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
โ€” IMAGE SENSING SYS INC 0.0%
Value $271K Shares 60,185 Share Price $4.50 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
VFF VILLAGE FARMS INTL INC 0.0%
Value $268K Shares 20,293 Share Price $13.21 * Est. Cost/Share $4.23 Unrealized @ Report Date +239.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $267K Shares 151,713 Share Price $1.76 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
OSS ONE STOP SYS INC 0.0%
Value $265K Shares 41,852 Share Price $6.33 * Est. Cost/Share $4.17 Unrealized @ Report Date +46.2%
โ€” COCRYSTAL PHARMA INC 0.0%
Value $265K Shares 190,674 Share Price $1.39 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
โ€” RAMACO RES INC 0.0%
Value $257K Shares 60,821 Share Price $4.23 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $257K Shares 52,862 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
SA SEABRIDGE GOLD INC 0.0%
Value $256K Shares 15,832 Share Price $16.17 * Est. Cost/Share $12.22 Unrealized @ Report Date +52.5%
โ€” ZYNERBA PHARMACEUTICALS INC 0.0%
Value $255K Shares 54,866 Share Price $4.65 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
FFBW FFBW INC MD 0.0%
Value $255K Shares 22,636 Share Price $11.27 * Est. Cost/Share $9.77 Unrealized @ Report Date +10.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $253K Shares 19,721 Share Price $12.83 * Est. Cost/Share $4.99 Unrealized @ Report Date +189.5%
MELI MERCADOLIBRE INC 0.0%
Value $253K Shares 172 Share Price $1470.93 * Est. Cost/Share $749.93 Unrealized @ Report Date +126.3%
FUSB FIRST US BANCSHARES INC 0.0%
Value $253K Shares 27,188 Share Price $9.31 * Est. Cost/Share $10.10 Unrealized @ Report Date -17.2%
โ€” BERKELEY LTS INC 0.0%
Value $249K Shares 4,952 Share Price $50.28 Est. Cost/Share $50.28 Unrealized @ Report Date โ€”
PDS PRECISION DRILLING CORP 0.0%
Value $248K Shares 11,492 Share Price $21.58 * Est. Cost/Share $16.56 Unrealized @ Report Date +36.8%
SVRA SAVARA INC 0.0%
Value $248K Shares 119,383 Share Price $2.08 * Est. Cost/Share $2.53 Unrealized @ Report Date -32.4%
MAYS MAYS J W INC 0.0%
Value $248K Shares 9,375 Share Price $26.45 * Est. Cost/Share $22.45 Unrealized @ Report Date +21.4%
โ€” RISE ED CAYMAN LTD 0.0%
Value $246K Shares 60,916 Share Price $4.04 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
TAP/A MOLSON COORS BEVERAGE CO 0.0%
Value $243K Shares 4,270 Share Price $56.91 Est. Cost/Share $50.92 Unrealized @ Report Date +9.6%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $242K Shares 59,898 Share Price $4.04 * Est. Cost/Share $2.74 Unrealized @ Report Date +31.1%
NG NOVAGOLD RES INC 0.0%
Value $239K Shares 27,300 Share Price $8.75 * Est. Cost/Share $9.47 Unrealized @ Report Date -3.8%
USIO USIO INC 0.0%
Value $239K Shares 37,178 Share Price $6.43 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
โ€” CHEMBIO DIAGNOSTICS INC 0.0%
Value $235K Shares 67,088 Share Price $3.50 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
SHC SOTERA HEALTH CO 0.0%
Value $234K Shares 9,350 Share Price $25.03 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
CARV CARVER BANCORP INC 0.0%
Value $233K Shares 25,619 Share Price $9.09 Est. Cost/Share $6.99 Unrealized @ Report Date +29.2%
โ€” NAVIOS MARITIME ACQUIS CORP 0.0%
Value $233K Shares 57,438 Share Price $4.06 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
โ€” OPIANT PHARMACEUTICALS INC 0.0%
Value $232K Shares 21,831 Share Price $10.63 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
CFBK CF BANKSHARES INC 0.0%
Value $231K Shares 11,589 Share Price $19.93 * Est. Cost/Share $10.60 Unrealized @ Report Date +64.6%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $230K Shares 49,538 Share Price $4.64 Est. Cost/Share $2.49 Unrealized @ Report Date +85.4%
โ€” ARDAGH GROUP S A 0.0%
Value $229K Shares 9,003 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date โ€”
โ€” NET ELEMENT INC 0.0%
Value $228K Shares 20,830 Share Price $10.95 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $227K Shares 3,683 Share Price $61.63 * Est. Cost/Share $67.56 Unrealized @ Report Date 0.0%
IDN INTELLICHECK INC 0.0%
Value $222K Shares 26,572 Share Price $8.35 * Est. Cost/Share $6.29 Unrealized @ Report Date +86.1%
โ€” SIO GENE THERAPIES INC 0.0%
Value $222K Shares 84,895 Share Price $2.61 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $222K Shares 38,316 Share Price $5.79 * Est. Cost/Share $6.96 Unrealized @ Report Date +5.2%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $222K Shares 16,368 Share Price $13.56 Est. Cost/Share $11.84 Unrealized @ Report Date +13.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $220K Shares 46,170 Share Price $4.76 Est. Cost/Share $4.14 Unrealized @ Report Date โ€”
UFABQ UNIQUE FABRICATING INC 0.0%
Value $218K Shares 36,681 Share Price $5.94 * Est. Cost/Share $7.80 Unrealized @ Report Date -13.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $216K Shares 6,236 Share Price $34.64 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
โ€” CLEARONE INC 0.0%
Value $215K Shares 59,750 Share Price $3.60 Est. Cost/Share $5.01 Unrealized @ Report Date โ€”
STIM NEURONETICS INC 0.0%
Value $215K Shares 17,342 Share Price $12.40 * Est. Cost/Share $3.13 Unrealized @ Report Date +390.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $210K Shares 7,078 Share Price $29.67 * Est. Cost/Share $39.11 Unrealized @ Report Date +1.5%
โ€” VENUS CONCEPT INC 0.0%
Value $210K Shares 89,423 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
โ€” ODONATE THERAPEUTICS INC 0.0%
Value $209K Shares 60,994 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $207K Shares 13,304 Share Price $15.56 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
โ€” AVEO PHARMACEUTICALS INC 0.0%
Value $207K Shares 28,345 Share Price $7.30 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $206K Shares 14,477 Share Price $14.23 * Est. Cost/Share $12.69 Unrealized @ Report Date -5.2%
โ€” OBSEVA SA 0.0%
Value $205K Shares 63,210 Share Price $3.24 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $203K Shares 19,947 Share Price $10.18 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $202K Shares 13,842 Share Price $14.59 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $202K Shares 20,302 Share Price $9.95 * Est. Cost/Share $16.85 Unrealized @ Report Date -38.0%
โ€” ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $202K Shares 14,996 Share Price $13.47 Est. Cost/Share $20.27 Unrealized @ Report Date โ€”
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $201K Shares 61,241 Share Price $3.28 * Est. Cost/Share $5.53 Unrealized @ Report Date -25.7%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $193K Shares 16,458 Share Price $11.73 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
โ€” POLAR PWR INC 0.0%
Value $193K Shares 13,887 Share Price $13.90 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
โ€” AMERANT BANCORP INC 0.0%
Value $192K Shares 11,654 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $191K Shares 27,100 Share Price $7.05 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
โ€” BRF SA 0.0%
Value $187K Shares 41,538 Share Price $4.50 Est. Cost/Share $21.67 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $187K Shares 34,868 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
โ€” MOGU INC 0.0%
Value $184K Shares 94,572 Share Price $1.95 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $180K Shares 14,658 Share Price $12.28 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
CVV CVD EQUIP CORP 0.0%
Value $180K Shares 41,442 Share Price $4.34 * Est. Cost/Share $9.75 Unrealized @ Report Date -49.0%
AEHR AEHR TEST SYS 0.0%
Value $177K Shares 70,409 Share Price $2.51 * Est. Cost/Share $2.56 Unrealized @ Report Date +0.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $177K Shares 46,283 Share Price $3.82 * Est. Cost/Share $5.37 Unrealized @ Report Date -23.6%
โ€” MTBC INC 0.0%
Value $176K Shares 21,170 Share Price $8.31 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
โ€” SEACHANGE INTL INC 0.0%
Value $174K Shares 112,560 Share Price $1.55 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
DXYN DIXIE GROUP INC 0.0%
Value $172K Shares 58,000 Share Price $2.97 * Est. Cost/Share $5.81 Unrealized @ Report Date -33.3%
โ€” AQUA METALS INC 0.0%
Value $172K Shares 42,381 Share Price $4.06 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
โ€” CYCLERION THERAPEUTICS INC 0.0%
Value $171K Shares 61,133 Share Price $2.80 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
โ€” AUTOWEB INC 0.0%
Value $167K Shares 62,693 Share Price $2.66 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
โ€” MARIN SOFTWARE INC 0.0%
Value $167K Shares 93,988 Share Price $1.78 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
RNGR RANGER ENERGY SVCS INC 0.0%
Value $163K Shares 29,834 Share Price $5.46 * Est. Cost/Share $7.13 Unrealized @ Report Date -26.0%
โ€” WESTPORT FUEL SYSTEMS INC 0.0%
Value $161K Shares 22,578 Share Price $7.13 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $152K Shares 10,702 Share Price $14.20 * Est. Cost/Share $11.18 Unrealized @ Report Date -0.8%
โ€” NEUROMETRIX INC 0.0%
Value $150K Shares 44,083 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
โ€” AURORA CANNABIS INC 0.0%
Value $147K Shares 15,810 Share Price $9.30 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
โ€” PROSIGHT GLOBAL INC 0.0%
Value $146K Shares 11,607 Share Price $12.58 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
ICCC IMMUCELL CORP 0.0%
Value $146K Shares 15,096 Share Price $9.67 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $144K Shares 21,360 Share Price $6.74 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
โ€” CATABASIS PHARMACEUTICALS IN 0.0%
Value $144K Shares 49,798 Share Price $2.89 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $142K Shares 40,888 Share Price $3.47 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
โ€” PARTNER COMMUNICATIONS CO LT 0.0%
Value $142K Shares 29,361 Share Price $4.84 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $141K Shares 24,031 Share Price $5.87 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
MNOV MEDICINOVA INC 0.0%
Value $138K Shares 27,264 Share Price $5.06 * Est. Cost/Share $5.41 Unrealized @ Report Date +7.6%
โ€” TRICIDA INC 0.0%
Value $135K Shares 25,610 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $134K Shares 10,220 Share Price $13.11 * Est. Cost/Share $2.01 Unrealized @ Report Date +592.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $132K Shares 15,409 Share Price $8.57 * Est. Cost/Share $4.79 Unrealized @ Report Date +70.7%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $131K Shares 27,105 Share Price $4.83 * Est. Cost/Share $3.37 Unrealized @ Report Date +39.6%
INMB INMUNE BIO INC 0.0%
Value $131K Shares 11,052 Share Price $11.85 * Est. Cost/Share $10.17 Unrealized @ Report Date +77.0%
โ€” RECRO PHARMA INC 0.0%
Value $130K Shares 46,770 Share Price $2.78 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
โ€” BLUE APRON HLDGS INC 0.0%
Value $126K Shares 19,955 Share Price $6.31 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
โ€” MARKER THERAPEUTICS INC 0.0%
Value $125K Shares 55,621 Share Price $2.25 Est. Cost/Share $2.01 Unrealized @ Report Date โ€”
โ€” STEEL CONNECT INC 0.0%
Value $125K Shares 63,193 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date โ€”
โ€” BIO-PATH HLDGS INC 0.0%
Value $124K Shares 17,725 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
REI RING ENERGY INC 0.0%
Value $122K Shares 52,784 Share Price $2.31 * Est. Cost/Share $11.57 Unrealized @ Report Date -83.5%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $122K Shares 13,513 Share Price $9.03 * Est. Cost/Share $8.12 Unrealized @ Report Date -5.6%
โ€” DIGITAL ALLY INC 0.0%
Value $121K Shares 74,083 Share Price $1.63 Est. Cost/Share $2.34 Unrealized @ Report Date โ€”
โ€” CALADRIUS BIOSCIENCES INC 0.0%
Value $119K Shares 61,506 Share Price $1.93 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
โ€” STRATA SKIN SCIENCES INC 0.0%
Value $118K Shares 70,513 Share Price $1.67 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
โ€” TENAX THERAPEUTICS INC 0.0%
Value $115K Shares 60,412 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
NEXT NEXTDECADE CORP 0.0%
Value $115K Shares 43,035 Share Price $2.67 * Est. Cost/Share $2.37 Unrealized @ Report Date -6.3%
โ€” SYNACOR INC 0.0%
Value $115K Shares 52,217 Share Price $2.20 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
โ€” HOUSTON AMERN ENERGY CORP 0.0%
Value $112K Shares 55,449 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
โ€” EVOGENE LTD 0.0%
Value $112K Shares 22,263 Share Price $5.03 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
โ€” INDEPENDENCE CONTRACT DRILLI 0.0%
Value $111K Shares 33,514 Share Price $3.31 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $109K Shares 18,143 Share Price $6.01 * Est. Cost/Share $8.80 Unrealized @ Report Date -33.2%
โ€” ORGENESIS INC 0.0%
Value $105K Shares 18,337 Share Price $5.73 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
QUIK QUICKLOGIC CORP 0.0%
Value $104K Shares 14,942 Share Price $6.96 * Est. Cost/Share $5.49 Unrealized @ Report Date +9.2%
CXW CORECIVIC INC 0.0%
Value $101K Shares 11,139 Share Price $9.07 * Est. Cost/Share $17.52 Unrealized @ Report Date -56.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $101K Shares 36,275 Share Price $2.78 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $99,000 Shares 38,940 Share Price $2.54 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
โ€” MAVERIX METALS INC 0.0%
Value $99,000 Shares 18,855 Share Price $5.25 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $98,000 Shares 14,527 Share Price $6.75 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
โ€” GLOBALSTAR INC 0.0%
Value $98,000 Shares 72,708 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date โ€”
ACIU AC IMMUNE SA 0.0%
Value $97,000 Shares 12,707 Share Price $7.63 * Est. Cost/Share $7.76 Unrealized @ Report Date -7.9%
โ€” KADMON HLDGS INC 0.0%
Value $94,000 Shares 24,085 Share Price $3.90 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
FTEK FUEL TECH INC 0.0%
Value $93,000 Shares 29,711 Share Price $3.13 * Est. Cost/Share $3.21 Unrealized @ Report Date +37.1%
โ€” PHIO PHARMACEUTICALS CORP 0.0%
Value $93,000 Shares 34,808 Share Price $2.67 Est. Cost/Share $2.69 Unrealized @ Report Date โ€”
โ€” SALARIUS PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 61,839 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date โ€”
โ€” REWALK ROBOTICS LTD 0.0%
Value $91,000 Shares 37,468 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
โ€” RYB ED INC 0.0%
Value $90,000 Shares 23,871 Share Price $3.77 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
โ€” ELECTROCORE INC 0.0%
Value $89,000 Shares 43,362 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date โ€”
TAIT TAITRON COMPONENTS INC 0.0%
Value $88,000 Shares 21,227 Share Price $4.15 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
โ€” DOGNESS INTERNATIONAL CORP 0.0%
Value $88,000 Shares 49,220 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date โ€”
โ€” CHARLES & COLVARD LTD 0.0%
Value $88,000 Shares 29,612 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $86,000 Shares 37,512 Share Price $2.29 * Est. Cost/Share $9.90 Unrealized @ Report Date -69.6%
โ€” EXFO INC 0.0%
Value $80,000 Shares 18,783 Share Price $4.26 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
โ€” ONESMART INTL ED GROUP LTD 0.0%
Value $80,000 Shares 34,271 Share Price $2.33 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
FPAYQ FLEXSHOPPER INC 0.0%
Value $78,000 Shares 30,282 Share Price $2.58 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $78,000 Shares 18,267 Share Price $4.27 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
ELA ENVELA CORP 0.0%
Value $78,000 Shares 15,592 Share Price $5.00 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
MDIA MEDIACO HLDG INC 0.0%
Value $78,000 Shares 23,678 Share Price $3.29 * Est. Cost/Share $5.64 Unrealized @ Report Date -39.1%
โ€” ADIAL PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 31,410 Share Price $2.42 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
โ€” RUHNN HLDG LTD 0.0%
Value $75,000 Shares 22,530 Share Price $3.33 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
โ€” LINX SA 0.0%
Value $75,000 Shares 11,300 Share Price $6.64 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
โ€” FG FINANCIAL GROUP INC 0.0%
Value $72,000 Shares 15,405 Share Price $4.67 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
โ€” HANCOCK JAFFE LABORATORIES I 0.0%
Value $72,000 Shares 10,821 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date โ€”
โ€” YUNJI INC 0.0%
Value $70,000 Shares 33,200 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date โ€”
โ€” ELOXX PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 21,179 Share Price $3.31 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
โ€” ACER THERAPEUTICS INC 0.0%
Value $66,000 Shares 21,293 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date โ€”
TULP INSIGNIA SYS INC 0.0%
Value $65,000 Shares 11,419 Share Price $5.69 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
โ€” EYENOVIA INC 0.0%
Value $64,000 Shares 12,546 Share Price $5.10 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”
โ€” CALYXT INC 0.0%
Value $63,000 Shares 10,367 Share Price $6.08 Est. Cost/Share $4.92 Unrealized @ Report Date โ€”
โ€” MILLENDO THERAPEUTICS INC 0.0%
Value $61,000 Shares 51,219 Share Price $1.19 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $60,000 Shares 22,516 Share Price $2.66 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $59,000 Shares 20,312 Share Price $2.90 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
โ€” NABRIVA THERAPEUTICS PLC 0.0%
Value $59,000 Shares 35,302 Share Price $1.67 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $56,000 Shares 14,308 Share Price $3.91 * Est. Cost/Share $2.35 Unrealized @ Report Date +30.8%
โ€” CBDMD INC 0.0%
Value $53,000 Shares 12,808 Share Price $4.14 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
โ€” PRECIPIO INC 0.0%
Value $52,000 Shares 22,599 Share Price $2.30 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
โ€” OBALON THERAPEUTICS INC 0.0%
Value $50,000 Shares 17,903 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
โ€” SIERRA METALS INC 0.0%
Value $49,000 Shares 15,586 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
โ€” EROS STX GLOBAL CORPORATION 0.0%
Value $49,000 Shares 26,911 Share Price $1.82 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
โ€” FORWARD INDS INC N Y 0.0%
Value $47,000 Shares 16,447 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
โ€” SENESTECH INC 0.0%
Value $47,000 Shares 28,313 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date โ€”
โ€” VINCO VENTURES INC 0.0%
Value $42,000 Shares 16,420 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
โ€” SUNLINK HEALTH SYS INC 0.0%
Value $41,000 Shares 14,992 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
โ€” VERTEX ENERGY INC 0.0%
Value $41,000 Shares 29,351 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $37,000 Shares 54,168 Share Price $0.68 Est. Cost/Share $0.86 Unrealized @ Report Date โ€”
โ€” ARCADIA BIOSCIENCES INC 0.0%
Value $34,000 Shares 12,307 Share Price $2.76 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
โ€” CELLECTAR BIOSCIENCES INC 0.0%
Value $34,000 Shares 21,265 Share Price $1.60 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $30,000 Shares 10,138 Share Price $2.96 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
JPPYY JUPAI HLDGS LTD 0.0%
Value $29,000 Shares 12,880 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
โ€” ION GEOPHYSICAL CORP 0.0%
Value $27,000 Shares 12,587 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date โ€”
โ€” GSE SYS INC 0.0%
Value $26,000 Shares 15,048 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $26,000 Shares 11,977 Share Price $2.17 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
โ€” AERPIO PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 15,393 Share Price $1.30 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $19,000 Shares 10,033 Share Price $1.89 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
โ€” WEIDAI LTD 0.0%
Value $15,000 Shares 10,897 Share Price $1.38 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”