DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 ยท Show all filings

Period: Q2 2021 (โ† Previous) (Next โ†’)

Filing Date: Aug 12, 2021

Total Value: $315.8B (100.0% shares, 0.0% debt)

Holdings (3,459)

AAPL APPLE INC 2.2%
Value $7.003B Shares 51,132,088 Share Price $136.96 * Est. Cost/Share $83.80 Unrealized @ Report Date +50.9%
MSFT MICROSOFT CORP 1.9%
Value $6.157B Shares 22,729,410 Share Price $270.90 * Est. Cost/Share $51.26 Unrealized @ Report Date +377.4%
AMZN AMAZON COM INC 1.3%
Value $4.235B Shares 1,231,008 Share Price $3440.21 * Est. Cost/Share $46.62 Unrealized @ Report Date +256.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $3.028B Shares 19,470,559 Share Price $155.53 * Est. Cost/Share $46.32 Unrealized @ Report Date +201.7%
CMCSA COMCAST CORP NEW 0.7%
Value $2.292B Shares 40,202,148 Share Price $57.02 * Est. Cost/Share $23.82 Unrealized @ Report Date +105.9%
META FACEBOOK INC 0.7%
Value $2.265B Shares 6,514,613 Share Price $347.74 * Est. Cost/Share $124.90 Unrealized @ Report Date +155.1%
INTC INTEL CORP 0.7%
Value $2.185B Shares 38,924,754 Share Price $56.14 * Est. Cost/Share $22.70 Unrealized @ Report Date +136.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.934B Shares 6,960,911 Share Price $277.90 Est. Cost/Share $170.86 Unrealized @ Report Date +63.5%
GOOGL ALPHABET INC 0.6%
Value $1.746B Shares 715,033 Share Price $2441.80 * Est. Cost/Share $42.76 Unrealized @ Report Date +171.1%
GOOG ALPHABET INC 0.5%
Value $1.728B Shares 689,567 Share Price $2506.38 * Est. Cost/Share $39.92 Unrealized @ Report Date +196.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.697B Shares 10,299,453 Share Price $164.73 * Est. Cost/Share $87.02 Unrealized @ Report Date +66.5%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.685B Shares 6,236,960 Share Price $270.14 * Est. Cost/Share $115.50 Unrealized @ Report Date +91.6%
T AT&T INC 0.5%
Value $1.683B Shares 58,465,265 Share Price $28.78 * Est. Cost/Share $13.12 Unrealized @ Report Date +29.5%
BAC BK OF AMERICA CORP 0.5%
Value $1.602B Shares 38,860,625 Share Price $41.23 * Est. Cost/Share $15.54 Unrealized @ Report Date +135.2%
PFE PFIZER INC 0.5%
Value $1.56B Shares 39,842,994 Share Price $39.16 * Est. Cost/Share $19.15 Unrealized @ Report Date +61.9%
V VISA INC 0.5%
Value $1.425B Shares 6,096,011 Share Price $233.83 * Est. Cost/Share $90.65 Unrealized @ Report Date +143.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.4B Shares 24,979,386 Share Price $56.03 * Est. Cost/Share $32.26 Unrealized @ Report Date +34.6%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $1.338B Shares 1,854,220 Share Price $721.43 * Est. Cost/Share $235.40 Unrealized @ Report Date +186.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.307B Shares 3,264,227 Share Price $400.41 * Est. Cost/Share $99.81 Unrealized @ Report Date +269.7%
PLD PROLOGIS INC. 0.4%
Value $1.294B Shares 10,826,907 Share Price $119.53 * Est. Cost/Share $39.49 Unrealized @ Report Date +159.2%
MA MASTERCARD INCORPORATED 0.4%
Value $1.248B Shares 3,418,842 Share Price $365.10 Est. Cost/Share $117.46 Unrealized @ Report Date +208.4%
WMT WALMART INC 0.4%
Value $1.221B Shares 8,659,929 Share Price $141.00 * Est. Cost/Share $20.71 Unrealized @ Report Date +111.5%
XOM EXXON MOBIL CORP 0.4%
Value $1.193B Shares 18,920,062 Share Price $63.07 * Est. Cost/Share $55.18 Unrealized @ Report Date -9.3%
DIS DISNEY WALT CO 0.4%
Value $1.179B Shares 6,706,912 Share Price $175.76 Est. Cost/Share $95.60 Unrealized @ Report Date +83.8%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $1.165B Shares 5,973,320 Share Price $195.10 * Est. Cost/Share $74.90 Unrealized @ Report Date +100.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.162B Shares 2,303,067 Share Price $504.48 * Est. Cost/Share $103.17 Unrealized @ Report Date +351.7%
MS MORGAN STANLEY 0.3%
Value $1.063B Shares 11,598,643 Share Price $91.68 * Est. Cost/Share $29.04 Unrealized @ Report Date +153.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.04B Shares 4,583,347 Share Price $226.83 Est. Cost/Share $162.12 Unrealized @ Report Date โ€”
PG PROCTER AND GAMBLE CO 0.3%
Value $1.036B Shares 7,675,530 Share Price $134.93 * Est. Cost/Share $66.24 Unrealized @ Report Date +82.2%
CVS CVS HEALTH CORP 0.3%
Value $990M Shares 11,861,647 Share Price $83.44 * Est. Cost/Share $50.64 Unrealized @ Report Date +39.2%
NVDA NVIDIA CORPORATION 0.3%
Value $964M Shares 1,205,186 Share Price $800.10 * Est. Cost/Share $0.55 Unrealized @ Report Date +2799.7%
ELV ANTHEM INC 0.3%
Value $957M Shares 2,507,127 Share Price $381.80 * Est. Cost/Share $105.72 Unrealized @ Report Date +239.2%
EQIX EQUINIX INC 0.3%
Value $940M Shares 1,171,452 Share Price $802.60 * Est. Cost/Share $340.56 Unrealized @ Report Date +99.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $933M Shares 2,458,655 Share Price $379.48 * Est. Cost/Share $157.05 Unrealized @ Report Date +103.4%
CVX CHEVRON CORP NEW 0.3%
Value $932M Shares 8,902,446 Share Price $104.73 * Est. Cost/Share $77.55 Unrealized @ Report Date +12.3%
HD HOME DEPOT INC 0.3%
Value $924M Shares 2,896,048 Share Price $318.88 * Est. Cost/Share $88.31 Unrealized @ Report Date +221.4%
C CITIGROUP INC 0.3%
Value $916M Shares 12,941,722 Share Price $70.74 * Est. Cost/Share $36.98 Unrealized @ Report Date +69.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $865M Shares 10,175,368 Share Price $84.96 * Est. Cost/Share $13.37 Unrealized @ Report Date +515.8%
PEP PEPSICO INC 0.3%
Value $859M Shares 5,800,602 Share Price $148.16 * Est. Cost/Share $76.86 Unrealized @ Report Date +64.2%
ABBV ABBVIE INC 0.3%
Value $827M Shares 7,339,579 Share Price $112.64 * Est. Cost/Share $57.80 Unrealized @ Report Date +63.9%
GM GENERAL MTRS CO 0.3%
Value $817M Shares 13,801,580 Share Price $59.17 * Est. Cost/Share $25.95 Unrealized @ Report Date +118.5%
KO COCA COLA CO 0.3%
Value $807M Shares 14,923,547 Share Price $54.11 * Est. Cost/Share $32.75 Unrealized @ Report Date +44.3%
COP CONOCOPHILLIPS 0.3%
Value $802M Shares 13,169,420 Share Price $60.89 * Est. Cost/Share $45.12 Unrealized @ Report Date +4.6%
CSCO CISCO SYS INC 0.3%
Value $794M Shares 14,976,128 Share Price $53.00 * Est. Cost/Share $19.01 Unrealized @ Report Date +141.1%
WFC WELLS FARGO CO NEW 0.2%
Value $787M Shares 17,372,619 Share Price $45.29 * Est. Cost/Share $37.90 Unrealized @ Report Date +5.5%
DHR DANAHER CORPORATION 0.2%
Value $776M Shares 2,892,993 Share Price $268.37 * Est. Cost/Share $53.33 Unrealized @ Report Date +307.1%
MDT MEDTRONIC PLC 0.2%
Value $772M Shares 6,216,311 Share Price $124.13 * Est. Cost/Share $61.76 Unrealized @ Report Date +77.3%
MRK MERCK & CO INC 0.2%
Value $771M Shares 9,913,768 Share Price $77.77 * Est. Cost/Share $43.83 Unrealized @ Report Date +46.3%
CI CIGNA CORP NEW 0.2%
Value $770M Shares 3,250,117 Share Price $237.07 * Est. Cost/Share $188.36 Unrealized @ Report Date +22.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $748M Shares 2,536,885 Share Price $294.80 * Est. Cost/Share $107.80 Unrealized @ Report Date +148.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $735M Shares 10,998,474 Share Price $66.81 * Est. Cost/Share $43.24 Unrealized @ Report Date +24.6%
TGT TARGET CORP 0.2%
Value $730M Shares 3,020,805 Share Price $241.74 * Est. Cost/Share $48.37 Unrealized @ Report Date +295.9%
UNP UNION PAC CORP 0.2%
Value $724M Shares 3,290,283 Share Price $219.92 * Est. Cost/Share $67.62 Unrealized @ Report Date +196.3%
AVGO BROADCOM INC 0.2%
Value $723M Shares 1,516,068 Share Price $476.84 * Est. Cost/Share $25.00 Unrealized @ Report Date +68.2%
TXN TEXAS INSTRS INC 0.2%
Value $705M Shares 3,668,481 Share Price $192.30 * Est. Cost/Share $51.23 Unrealized @ Report Date +220.5%
FDX FEDEX CORP 0.2%
Value $697M Shares 2,337,380 Share Price $298.33 * Est. Cost/Share $141.67 Unrealized @ Report Date +90.8%
LLY LILLY ELI & CO 0.2%
Value $692M Shares 3,016,457 Share Price $229.52 * Est. Cost/Share $77.88 Unrealized @ Report Date +146.4%
TSLA TESLA INC 0.2%
Value $686M Shares 1,009,602 Share Price $679.70 * Est. Cost/Share $119.49 Unrealized @ Report Date +81.7%
PSA PUBLIC STORAGE 0.2%
Value $683M Shares 2,271,703 Share Price $300.69 * Est. Cost/Share $111.20 Unrealized @ Report Date +105.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $677M Shares 1,155,718 Share Price $585.67 * Est. Cost/Share $179.85 Unrealized @ Report Date +186.6%
โ€” ROYAL DUTCH SHELL PLC 0.2%
Value $676M Shares 17,415,006 Share Price $38.83 Est. Cost/Share $43.19 Unrealized @ Report Date โ€”
ORCL ORACLE CORP 0.2%
Value $665M Shares 8,542,689 Share Price $77.84 * Est. Cost/Share $35.62 Unrealized @ Report Date +106.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $656M Shares 5,024,440 Share Price $130.48 * Est. Cost/Share $88.17 Unrealized @ Report Date +9.2%
QCOM QUALCOMM INC 0.2%
Value $653M Shares 4,565,634 Share Price $142.93 * Est. Cost/Share $48.09 Unrealized @ Report Date +154.0%
AMGN AMGEN INC 0.2%
Value $649M Shares 2,664,263 Share Price $243.74 * Est. Cost/Share $111.66 Unrealized @ Report Date +90.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $646M Shares 2,434,007 Share Price $265.38 * Est. Cost/Share $59.65 Unrealized @ Report Date +319.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $641M Shares 5,337,158 Share Price $120.16 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
COST COSTCO WHSL CORP NEW 0.2%
Value $628M Shares 1,586,258 Share Price $395.68 * Est. Cost/Share $164.20 Unrealized @ Report Date +118.7%
NKE NIKE INC 0.2%
Value $623M Shares 4,029,264 Share Price $154.50 * Est. Cost/Share $56.45 Unrealized @ Report Date +122.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $611M Shares 4,170,881 Share Price $146.58 * Est. Cost/Share $105.42 Unrealized @ Report Date +7.6%
TMUS T-MOBILE US INC 0.2%
Value $609M Shares 4,205,055 Share Price $144.83 * Est. Cost/Share $57.90 Unrealized @ Report Date +130.1%
HUM HUMANA INC 0.2%
Value $609M Shares 1,374,605 Share Price $442.71 * Est. Cost/Share $92.88 Unrealized @ Report Date +350.1%
ABT ABBOTT LABS 0.2%
Value $606M Shares 5,227,758 Share Price $115.93 * Est. Cost/Share $36.98 Unrealized @ Report Date +190.1%
โ€” LINDE PLC 0.2%
Value $587M Shares 2,029,688 Share Price $289.11 Est. Cost/Share $183.90 Unrealized @ Report Date โ€”
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $586M Shares 6,873,137 Share Price $85.30 * Est. Cost/Share $54.61 Unrealized @ Report Date +38.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $581M Shares 3,859,453 Share Price $150.46 * Est. Cost/Share $67.41 Unrealized @ Report Date +90.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $576M Shares 1,975,584 Share Price $291.48 * Est. Cost/Share $40.29 Unrealized @ Report Date +554.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $573M Shares 9,178,348 Share Price $62.44 * Est. Cost/Share $27.07 Unrealized @ Report Date +101.7%
DAR DARLING INGREDIENTS INC 0.2%
Value $566M Shares 8,382,663 Share Price $67.50 * Est. Cost/Share $15.07 Unrealized @ Report Date +367.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $556M Shares 3,595,610 Share Price $154.68 * Est. Cost/Share $51.48 Unrealized @ Report Date +169.2%
LOW LOWES COS INC 0.2%
Value $556M Shares 2,867,255 Share Price $193.97 * Est. Cost/Share $47.08 Unrealized @ Report Date +281.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $542M Shares 2,604,704 Share Price $207.97 * Est. Cost/Share $73.40 Unrealized @ Report Date +123.7%
DHI D R HORTON INC 0.2%
Value $535M Shares 5,922,328 Share Price $90.37 Est. Cost/Share $27.28 Unrealized @ Report Date +228.6%
CAT CATERPILLAR INC 0.2%
Value $533M Shares 2,447,625 Share Price $217.62 * Est. Cost/Share $75.36 Unrealized @ Report Date +181.1%
AMAT APPLIED MATLS INC 0.2%
Value $524M Shares 3,676,683 Share Price $142.40 * Est. Cost/Share $22.20 Unrealized @ Report Date +480.3%
MMM 3M CO 0.2%
Value $515M Shares 2,593,631 Share Price $198.62 * Est. Cost/Share $94.27 Unrealized @ Report Date +48.9%
โ€” LAM RESEARCH CORP 0.2%
Value $508M Shares 781,324 Share Price $650.70 Est. Cost/Share $81.68 Unrealized @ Report Date โ€”
BIDU BAIDU INC 0.2%
Value $502M Shares 2,462,940 Share Price $203.93 Est. Cost/Share $140.48 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.2%
Value $497M Shares 5,981,136 Share Price $83.10 * Est. Cost/Share $47.06 Unrealized @ Report Date +44.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $495M Shares 1,553,520 Share Price $318.70 * Est. Cost/Share $132.17 Unrealized @ Report Date +112.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $494M Shares 2,590,846 Share Price $190.75 * Est. Cost/Share $57.60 Unrealized @ Report Date +175.5%
HON HONEYWELL INTL INC 0.2%
Value $486M Shares 2,216,542 Share Price $219.33 * Est. Cost/Share $78.48 Unrealized @ Report Date +144.9%
NFLX NETFLIX INC 0.2%
Value $486M Shares 919,431 Share Price $528.23 * Est. Cost/Share $24.32 Unrealized @ Report Date +110.1%
ETN EATON CORP PLC 0.2%
Value $475M Shares 3,204,148 Share Price $148.16 * Est. Cost/Share $51.50 Unrealized @ Report Date +160.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $467M Shares 3,121,378 Share Price $149.71 * Est. Cost/Share $75.73 Unrealized @ Report Date +86.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $460M Shares 2,202,505 Share Price $208.69 * Est. Cost/Share $99.47 Unrealized @ Report Date +71.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $453M Shares 12,213,665 Share Price $37.11 Est. Cost/Share $14.28 Unrealized @ Report Date +155.9%
KR KROGER CO 0.1%
Value $445M Shares 11,612,808 Share Price $38.31 * Est. Cost/Share $24.61 Unrealized @ Report Date +38.6%
DE DEERE & CO 0.1%
Value $440M Shares 1,247,274 Share Price $352.69 * Est. Cost/Share $93.57 Unrealized @ Report Date +266.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $439M Shares 5,707,655 Share Price $77.00 * Est. Cost/Share $35.72 Unrealized @ Report Date +76.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $437M Shares 2,643,389 Share Price $165.22 * Est. Cost/Share $64.29 Unrealized @ Report Date +130.0%
RSG REPUBLIC SVCS INC 0.1%
Value $433M Shares 3,936,747 Share Price $110.01 * Est. Cost/Share $33.94 Unrealized @ Report Date +197.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $433M Shares 30,309,407 Share Price $14.27 * Est. Cost/Share $9.79 Unrealized @ Report Date +26.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $432M Shares 2,374,505 Share Price $181.94 * Est. Cost/Share $84.53 Unrealized @ Report Date +73.4%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $429M Shares 1,556,140 Share Price $275.85 Est. Cost/Share $141.46 Unrealized @ Report Date โ€”
CSX CSX CORP 0.1%
Value $421M Shares 13,113,630 Share Price $32.07 * Est. Cost/Share $23.14 Unrealized @ Report Date +33.8%
NUE NUCOR CORP 0.1%
Value $415M Shares 4,325,041 Share Price $95.92 * Est. Cost/Share $37.13 Unrealized @ Report Date +134.3%
BIIB BIOGEN INC 0.1%
Value $411M Shares 1,187,688 Share Price $346.26 * Est. Cost/Share $279.56 Unrealized @ Report Date +8.4%
ALL ALLSTATE CORP 0.1%
Value $409M Shares 3,132,954 Share Price $130.43 * Est. Cost/Share $57.51 Unrealized @ Report Date +100.5%
MPC MARATHON PETE CORP 0.1%
Value $406M Shares 6,714,051 Share Price $60.42 * Est. Cost/Share $40.89 Unrealized @ Report Date +27.9%
HPQ HP INC 0.1%
Value $404M Shares 13,384,922 Share Price $30.19 * Est. Cost/Share $9.25 Unrealized @ Report Date +194.0%
GILD GILEAD SCIENCES INC 0.1%
Value $403M Shares 5,854,270 Share Price $68.85 * Est. Cost/Share $53.42 Unrealized @ Report Date +4.6%
DOW DOW INC 0.1%
Value $402M Shares 6,358,679 Share Price $63.28 * Est. Cost/Share $36.86 Unrealized @ Report Date +38.5%
TFC TRUIST FINL CORP 0.1%
Value $401M Shares 7,224,879 Share Price $55.50 * Est. Cost/Share $40.89 Unrealized @ Report Date +15.1%
F FORD MTR CO DEL 0.1%
Value $401M Shares 26,971,359 Share Price $14.86 * Est. Cost/Share $8.07 Unrealized @ Report Date +25.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $398M Shares 7,557,795 Share Price $52.60 Est. Cost/Share $75.14 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $396M Shares 2,795,593 Share Price $141.67 * Est. Cost/Share $56.25 Unrealized @ Report Date +137.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $384M Shares 16,213,173 Share Price $23.67 * Est. Cost/Share $7.02 Unrealized @ Report Date +196.8%
O REALTY INCOME CORP 0.1%
Value $383M Shares 5,738,066 Share Price $66.74 * Est. Cost/Share $33.05 Unrealized @ Report Date +56.9%
MCD MCDONALDS CORP 0.1%
Value $382M Shares 1,655,266 Share Price $230.99 * Est. Cost/Share $74.99 Unrealized @ Report Date +179.1%
STLD STEEL DYNAMICS INC 0.1%
Value $379M Shares 6,357,937 Share Price $59.60 * Est. Cost/Share $19.49 Unrealized @ Report Date +179.5%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $372M Shares 15,916,638 Share Price $23.38 * Est. Cost/Share $10.24 Unrealized @ Report Date +101.4%
BP BP PLC 0.1%
Value $372M Shares 14,083,128 Share Price $26.42 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP 0.1%
Value $372M Shares 4,764,918 Share Price $78.07 * Est. Cost/Share $27.40 Unrealized @ Report Date +140.8%
ALLY ALLY FINL INC 0.1%
Value $370M Shares 7,429,353 Share Price $49.84 * Est. Cost/Share $16.03 Unrealized @ Report Date +173.0%
CMI CUMMINS INC 0.1%
Value $370M Shares 1,518,264 Share Price $243.76 * Est. Cost/Share $112.65 Unrealized @ Report Date +102.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $367M Shares 1,990,688 Share Price $184.14 * Est. Cost/Share $92.89 Unrealized @ Report Date +80.9%
โ€” KANSAS CITY SOUTHERN 0.1%
Value $366M Shares 1,292,514 Share Price $283.38 Est. Cost/Share $94.43 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.1%
Value $366M Shares 1,147,239 Share Price $318.98 Est. Cost/Share $89.18 Unrealized @ Report Date +250.7%
GLW CORNING INC 0.1%
Value $366M Shares 8,939,337 Share Price $40.90 * Est. Cost/Share $12.64 Unrealized @ Report Date +203.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $364M Shares 1,776,729 Share Price $204.98 * Est. Cost/Share $72.75 Unrealized @ Report Date +142.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $363M Shares 1,825,266 Share Price $198.61 * Est. Cost/Share $88.10 Unrealized @ Report Date +100.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $361M Shares 7,418,901 Share Price $48.60 * Est. Cost/Share $21.51 Unrealized @ Report Date +95.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $360M Shares 7,034,241 Share Price $51.23 * Est. Cost/Share $26.60 Unrealized @ Report Date +64.8%
ASML ASML HOLDING N V 0.1%
Value $358M Shares 518,463 Share Price $690.84 Est. Cost/Share $238.48 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.1%
Value $356M Shares 7,690,980 Share Price $46.26 * Est. Cost/Share $16.41 Unrealized @ Report Date +150.5%
CRM SALESFORCE COM INC 0.1%
Value $356M Shares 1,456,103 Share Price $244.28 * Est. Cost/Share $106.92 Unrealized @ Report Date +113.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $354M Shares 5,636,358 Share Price $62.75 Est. Cost/Share $38.57 Unrealized @ Report Date +62.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $353M Shares 11,301,382 Share Price $31.27 * Est. Cost/Share $46.05 Unrealized @ Report Date -45.1%
NEM NEWMONT CORP 0.1%
Value $351M Shares 5,534,952 Share Price $63.37 * Est. Cost/Share $26.22 Unrealized @ Report Date +120.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $350M Shares 9,161,001 Share Price $38.23 * Est. Cost/Share $16.71 Unrealized @ Report Date +100.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $349M Shares 3,396,799 Share Price $102.86 * Est. Cost/Share $51.36 Unrealized @ Report Date +51.8%
PHM PULTE GROUP INC 0.1%
Value $348M Shares 6,378,661 Share Price $54.58 * Est. Cost/Share $18.49 Unrealized @ Report Date +189.0%
SLB SCHLUMBERGER LTD 0.1%
Value $347M Shares 10,850,465 Share Price $32.01 * Est. Cost/Share $38.24 Unrealized @ Report Date -27.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $347M Shares 5,597,842 Share Price $61.97 * Est. Cost/Share $30.97 Unrealized @ Report Date +92.4%
MO ALTRIA GROUP INC 0.1%
Value $347M Shares 7,270,212 Share Price $47.67 * Est. Cost/Share $25.67 Unrealized @ Report Date +32.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $343M Shares 9,461,570 Share Price $36.28 * Est. Cost/Share $9.52 Unrealized @ Report Date +39.7%
BMO BANK MONTREAL QUE 0.1%
Value $339M Shares 3,303,614 Share Price $102.56 * Est. Cost/Share $41.91 Unrealized @ Report Date +94.7%
SBUX STARBUCKS CORP 0.1%
Value $338M Shares 3,023,885 Share Price $111.81 * Est. Cost/Share $39.28 Unrealized @ Report Date +158.8%
ZTS ZOETIS INC 0.1%
Value $336M Shares 1,803,441 Share Price $186.37 * Est. Cost/Share $51.54 Unrealized @ Report Date +223.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $336M Shares 4,615,467 Share Price $72.81 * Est. Cost/Share $32.87 Unrealized @ Report Date +102.6%
INTU INTUIT 0.1%
Value $336M Shares 684,450 Share Price $490.17 * Est. Cost/Share $126.47 Unrealized @ Report Date +233.2%
โ€” TE CONNECTIVITY LTD 0.1%
Value $333M Shares 2,466,276 Share Price $135.21 Est. Cost/Share $59.37 Unrealized @ Report Date โ€”
โ€” PIONEER NAT RES CO 0.1%
Value $332M Shares 2,041,521 Share Price $162.48 Est. Cost/Share $143.58 Unrealized @ Report Date โ€”
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $331M Shares 2,194,969 Share Price $150.90 * Est. Cost/Share $66.76 Unrealized @ Report Date +143.3%
SPGI S&P GLOBAL INC 0.1%
Value $331M Shares 806,863 Share Price $410.45 * Est. Cost/Share $131.24 Unrealized @ Report Date +181.8%
AN AUTONATION INC 0.1%
Value $330M Shares 3,485,973 Share Price $94.81 * Est. Cost/Share $43.77 Unrealized @ Report Date +123.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $330M Shares 871,378 Share Price $378.35 * Est. Cost/Share $167.38 Unrealized @ Report Date +102.3%
INVH INVITATION HOMES INC 0.1%
Value $327M Shares 8,778,430 Share Price $37.29 * Est. Cost/Share $20.94 Unrealized @ Report Date +46.0%
โ€” BLACKROCK INC 0.1%
Value $327M Shares 373,899 Share Price $874.96 Est. Cost/Share $350.03 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.1%
Value $327M Shares 1,995,932 Share Price $163.82 * Est. Cost/Share $38.03 Unrealized @ Report Date +228.3%
โ€” GENERAL ELECTRIC CO 0.1%
Value $325M Shares 24,180,412 Share Price $13.46 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
EBAY EBAY INC. 0.1%
Value $321M Shares 4,565,001 Share Price $70.21 * Est. Cost/Share $28.62 Unrealized @ Report Date +101.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $319M Shares 5,211,528 Share Price $61.30 * Est. Cost/Share $29.93 Unrealized @ Report Date +55.8%
MHK MOHAWK INDS INC 0.1%
Value $319M Shares 1,661,380 Share Price $192.19 * Est. Cost/Share $141.34 Unrealized @ Report Date +44.0%
ADI ANALOG DEVICES INC 0.1%
Value $317M Shares 1,840,965 Share Price $172.15 * Est. Cost/Share $66.88 Unrealized @ Report Date +120.8%
โ€” DUKE REALTY CORP 0.1%
Value $315M Shares 6,649,181 Share Price $47.35 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
CNC CENTENE CORP DEL 0.1%
Value $315M Shares 4,316,413 Share Price $72.94 * Est. Cost/Share $49.40 Unrealized @ Report Date +38.7%
ESS ESSEX PPTY TR INC 0.1%
Value $312M Shares 1,041,139 Share Price $300.01 * Est. Cost/Share $129.54 Unrealized @ Report Date +92.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $311M Shares 1,082,513 Share Price $287.68 * Est. Cost/Share $116.60 Unrealized @ Report Date +123.6%
LEN LENNAR CORP 0.1%
Value $311M Shares 3,130,284 Share Price $99.35 * Est. Cost/Share $48.02 Unrealized @ Report Date +88.1%
CB CHUBB LIMITED 0.1%
Value $311M Shares 1,954,430 Share Price $158.93 * Est. Cost/Share $102.40 Unrealized @ Report Date +51.6%
VTR VENTAS INC 0.1%
Value $311M Shares 5,438,255 Share Price $57.10 * Est. Cost/Share $47.09 Unrealized @ Report Date +0.8%
BPOP POPULAR INC 0.1%
Value $309M Shares 4,120,284 Share Price $75.05 * Est. Cost/Share $26.23 Unrealized @ Report Date +154.9%
KLAC KLA CORP 0.1%
Value $308M Shares 948,976 Share Price $324.21 * Est. Cost/Share $77.54 Unrealized @ Report Date +293.2%
MTZ MASTEC INC 0.1%
Value $307M Shares 2,897,063 Share Price $106.10 * Est. Cost/Share $25.60 Unrealized @ Report Date +324.2%
VLY VALLEY NATL BANCORP 0.1%
Value $306M Shares 22,793,981 Share Price $13.43 * Est. Cost/Share $10.37 Unrealized @ Report Date +34.7%
BWA BORGWARNER INC 0.1%
Value $306M Shares 6,295,425 Share Price $48.54 * Est. Cost/Share $30.86 Unrealized @ Report Date +33.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $306M Shares 1,814,032 Share Price $168.42 * Est. Cost/Share $58.50 Unrealized @ Report Date +132.2%
ARW ARROW ELECTRS INC 0.1%
Value $304M Shares 2,671,727 Share Price $113.83 * Est. Cost/Share $45.55 Unrealized @ Report Date +157.2%
RRX REGAL BELOIT CORP 0.1%
Value $304M Shares 2,276,417 Share Price $133.51 * Est. Cost/Share $66.97 Unrealized @ Report Date +110.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $304M Shares 6,261,260 Share Price $48.51 * Est. Cost/Share $24.72 Unrealized @ Report Date +66.0%
EOG EOG RES INC 0.1%
Value $304M Shares 3,638,758 Share Price $83.42 * Est. Cost/Share $62.33 Unrealized @ Report Date +0.8%
USB US BANCORP DEL 0.1%
Value $303M Shares 5,325,630 Share Price $56.97 * Est. Cost/Share $26.04 Unrealized @ Report Date +83.3%
TSN TYSON FOODS INC 0.1%
Value $303M Shares 4,109,908 Share Price $73.76 * Est. Cost/Share $26.32 Unrealized @ Report Date +155.5%
XPO XPO LOGISTICS INC 0.1%
Value $303M Shares 2,163,899 Share Price $139.89 * Est. Cost/Share $14.37 Unrealized @ Report Date +240.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $299M Shares 2,610,615 Share Price $114.59 * Est. Cost/Share $68.09 Unrealized @ Report Date +29.2%
SUI SUN CMNTYS INC 0.1%
Value $298M Shares 1,736,871 Share Price $171.40 Est. Cost/Share $90.57 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.1%
Value $298M Shares 3,334,711 Share Price $89.24 * Est. Cost/Share $28.54 Unrealized @ Report Date +79.3%
PWR QUANTA SVCS INC 0.1%
Value $296M Shares 3,269,682 Share Price $90.57 * Est. Cost/Share $28.12 Unrealized @ Report Date +231.2%
WHR WHIRLPOOL CORP 0.1%
Value $293M Shares 1,345,503 Share Price $218.02 * Est. Cost/Share $145.94 Unrealized @ Report Date +59.6%
BBY BEST BUY INC 0.1%
Value $292M Shares 2,543,682 Share Price $114.98 * Est. Cost/Share $28.38 Unrealized @ Report Date +234.5%
โ€” COLFAX CORP 0.1%
Value $292M Shares 6,377,014 Share Price $45.81 Est. Cost/Share $30.97 Unrealized @ Report Date โ€”
CNXC CONCENTRIX CORP 0.1%
Value $291M Shares 1,809,932 Share Price $160.80 * Est. Cost/Share $90.48 Unrealized @ Report Date +57.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $288M Shares 3,812,284 Share Price $75.49 * Est. Cost/Share $36.40 Unrealized @ Report Date +129.9%
โ€” PDC ENERGY INC 0.1%
Value $285M Shares 6,232,251 Share Price $45.79 Est. Cost/Share $34.04 Unrealized @ Report Date โ€”
JCI JOHNSON CTLS INTL PLC 0.1%
Value $285M Shares 4,153,938 Share Price $68.63 * Est. Cost/Share $31.87 Unrealized @ Report Date +84.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $285M Shares 2,158,125 Share Price $131.98 * Est. Cost/Share $65.07 Unrealized @ Report Date +84.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $284M Shares 1,041,411 Share Price $272.45 * Est. Cost/Share $211.05 Unrealized @ Report Date +24.6%
AON AON PLC 0.1%
Value $282M Shares 1,182,254 Share Price $238.79 Est. Cost/Share $186.77 Unrealized @ Report Date +26.5%
PSX PHILLIPS 66 0.1%
Value $282M Shares 3,284,978 Share Price $85.81 * Est. Cost/Share $47.77 Unrealized @ Report Date +47.7%
EQT EQT CORP 0.1%
Value $280M Shares 12,588,577 Share Price $22.26 * Est. Cost/Share $12.59 Unrealized @ Report Date +50.6%
MET METLIFE INC 0.1%
Value $280M Shares 4,670,503 Share Price $59.85 * Est. Cost/Share $26.15 Unrealized @ Report Date +110.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $279M Shares 1,249,016 Share Price $223.56 * Est. Cost/Share $89.88 Unrealized @ Report Date +128.1%
WCC WESCO INTL INC 0.1%
Value $279M Shares 2,715,421 Share Price $102.82 * Est. Cost/Share $57.62 Unrealized @ Report Date +67.8%
AA ALCOA CORP 0.1%
Value $279M Shares 7,572,055 Share Price $36.84 * Est. Cost/Share $28.44 Unrealized @ Report Date +22.1%
OZK BANK OZK 0.1%
Value $278M Shares 6,584,692 Share Price $42.16 * Est. Cost/Share $24.37 Unrealized @ Report Date +44.9%
IDXX IDEXX LABS INC 0.1%
Value $277M Shares 439,313 Share Price $631.58 * Est. Cost/Share $147.09 Unrealized @ Report Date +275.4%
โ€” STERLING BANCORP DEL 0.1%
Value $276M Shares 11,149,443 Share Price $24.79 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
LAD LITHIA MTRS INC 0.1%
Value $276M Shares 803,501 Share Price $343.63 * Est. Cost/Share $73.87 Unrealized @ Report Date +389.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $275M Shares 896,711 Share Price $307.06 * Est. Cost/Share $122.00 Unrealized @ Report Date +138.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $275M Shares 7,325,208 Share Price $37.53 * Est. Cost/Share $10.78 Unrealized @ Report Date +180.9%
BA BOEING CO 0.1%
Value $275M Shares 1,146,951 Share Price $239.56 Est. Cost/Share $140.82 Unrealized @ Report Date +71.7%
UHAL AMERCO 0.1%
Value $274M Shares 464,943 Share Price $589.39 * Est. Cost/Share $19.59 Unrealized @ Report Date +199.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $273M Shares 4,511,116 Share Price $60.60 * Est. Cost/Share $25.84 Unrealized @ Report Date +115.8%
HSBC HSBC HLDGS PLC 0.1%
Value $273M Shares 9,472,392 Share Price $28.85 Est. Cost/Share $46.41 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.1%
Value $273M Shares 2,337,119 Share Price $116.74 * Est. Cost/Share $54.31 Unrealized @ Report Date +86.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $272M Shares 4,099,515 Share Price $66.24 * Est. Cost/Share $47.82 Unrealized @ Report Date +33.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $270M Shares 2,727,379 Share Price $99.10 * Est. Cost/Share $52.00 Unrealized @ Report Date +46.9%
EL LAUDER ESTEE COS INC 0.1%
Value $270M Shares 848,530 Share Price $318.08 * Est. Cost/Share $107.28 Unrealized @ Report Date +163.7%
AGCO AGCO CORP 0.1%
Value $268M Shares 2,051,878 Share Price $130.37 * Est. Cost/Share $42.30 Unrealized @ Report Date +184.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $267M Shares 1,420,179 Share Price $188.26 * Est. Cost/Share $106.12 Unrealized @ Report Date +61.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $265M Shares 13,128,809 Share Price $20.18 * Est. Cost/Share $6.50 Unrealized @ Report Date +175.0%
NEE NEXTERA ENERGY INC 0.1%
Value $264M Shares 3,608,736 Share Price $73.28 * Est. Cost/Share $54.05 Unrealized @ Report Date +23.0%
โ€” BUNGE LIMITED 0.1%
Value $264M Shares 3,374,834 Share Price $78.15 Est. Cost/Share $62.91 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $264M Shares 18,082,440 Share Price $14.58 * Est. Cost/Share $7.64 Unrealized @ Report Date +80.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $264M Shares 19,390,409 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.2%
QRVO QORVO INC 0.1%
Value $263M Shares 1,345,111 Share Price $195.65 * Est. Cost/Share $68.70 Unrealized @ Report Date +168.5%
TXT TEXTRON INC 0.1%
Value $263M Shares 3,822,392 Share Price $68.77 * Est. Cost/Share $37.79 Unrealized @ Report Date +70.2%
EMR EMERSON ELEC CO 0.1%
Value $262M Shares 2,724,482 Share Price $96.21 * Est. Cost/Share $46.39 Unrealized @ Report Date +84.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $262M Shares 4,489,568 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $261M Shares 1,865,077 Share Price $140.11 * Est. Cost/Share $51.64 Unrealized @ Report Date +148.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $261M Shares 7,847,110 Share Price $33.29 * Est. Cost/Share $25.22 Unrealized @ Report Date +3.9%
โ€” ATHENE HOLDING LTD 0.1%
Value $261M Shares 3,863,324 Share Price $67.50 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
RIO RIO TINTO PLC 0.1%
Value $260M Shares 3,104,638 Share Price $83.89 Est. Cost/Share $47.72 Unrealized @ Report Date โ€”
AFL AFLAC INC 0.1%
Value $258M Shares 4,807,891 Share Price $53.66 * Est. Cost/Share $30.71 Unrealized @ Report Date +59.7%
NVS NOVARTIS AG 0.1%
Value $258M Shares 2,826,406 Share Price $91.24 Est. Cost/Share $78.18 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $258M Shares 1,342,930 Share Price $191.75 * Est. Cost/Share $48.03 Unrealized @ Report Date +226.0%
NAVI NAVIENT CORPORATION 0.1%
Value $257M Shares 13,316,453 Share Price $19.33 * Est. Cost/Share $14.20 Unrealized @ Report Date +20.9%
CBRE CBRE GROUP INC 0.1%
Value $257M Shares 2,999,004 Share Price $85.73 Est. Cost/Share $36.42 Unrealized @ Report Date +134.4%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $257M Shares 2,688,341 Share Price $95.44 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.1%
Value $256M Shares 1,143,922 Share Price $223.42 * Est. Cost/Share $113.54 Unrealized @ Report Date +87.0%
UNM UNUM GROUP 0.1%
Value $254M Shares 8,930,742 Share Price $28.40 * Est. Cost/Share $28.96 Unrealized @ Report Date +1.5%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $253M Shares 14,781,144 Share Price $17.15 * Est. Cost/Share $21.76 Unrealized @ Report Date -15.4%
MTDR MATADOR RES CO 0.1%
Value $253M Shares 7,038,401 Share Price $36.01 * Est. Cost/Share $21.14 Unrealized @ Report Date +37.9%
BNS BANK NOVA SCOTIA B C 0.1%
Value $253M Shares 3,883,965 Share Price $65.07 * Est. Cost/Share $35.53 Unrealized @ Report Date +42.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $252M Shares 8,641,018 Share Price $29.19 * Est. Cost/Share $19.75 Unrealized @ Report Date +2.6%
PGR PROGRESSIVE CORP 0.1%
Value $252M Shares 2,563,569 Share Price $98.21 * Est. Cost/Share $34.57 Unrealized @ Report Date +156.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $252M Shares 2,456,342 Share Price $102.46 * Est. Cost/Share $41.20 Unrealized @ Report Date +98.5%
NTES NETEASE INC 0.1%
Value $249M Shares 2,159,445 Share Price $115.23 Est. Cost/Share $123.48 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION 0.1%
Value $248M Shares 14,345,174 Share Price $17.28 * Est. Cost/Share $8.82 Unrealized @ Report Date +74.8%
CMC COMMERCIAL METALS CO 0.1%
Value $248M Shares 8,059,216 Share Price $30.72 * Est. Cost/Share $12.07 Unrealized @ Report Date +140.6%
DVA DAVITA INC 0.1%
Value $247M Shares 2,054,006 Share Price $120.43 Est. Cost/Share $64.36 Unrealized @ Report Date +83.9%
โ€” BEACON ROOFING SUPPLY INC 0.1%
Value $247M Shares 4,640,663 Share Price $53.25 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.1%
Value $247M Shares 1,409,833 Share Price $175.28 * Est. Cost/Share $92.20 Unrealized @ Report Date +79.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $246M Shares 2,462,062 Share Price $100.01 Est. Cost/Share $19.24 Unrealized @ Report Date +425.4%
AL AIR LEASE CORP 0.1%
Value $246M Shares 5,898,632 Share Price $41.74 * Est. Cost/Share $29.01 Unrealized @ Report Date +47.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $245M Shares 1,640,862 Share Price $149.39 * Est. Cost/Share $106.71 Unrealized @ Report Date +18.3%
โ€” TRITON INTL LTD 0.1%
Value $244M Shares 4,667,447 Share Price $52.34 Est. Cost/Share $25.35 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.1%
Value $244M Shares 2,795,522 Share Price $87.30 Est. Cost/Share $64.30 Unrealized @ Report Date โ€”
โ€” VIACOMCBS INC 0.1%
Value $243M Shares 5,387,804 Share Price $45.19 Est. Cost/Share $42.30 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP NEW 0.1%
Value $243M Shares 1,124,315 Share Price $216.39 * Est. Cost/Share $85.59 Unrealized @ Report Date +128.5%
IVZ INVESCO LTD 0.1%
Value $243M Shares 9,099,732 Share Price $26.73 * Est. Cost/Share $14.96 Unrealized @ Report Date +49.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $242M Shares 3,400,213 Share Price $71.17 * Est. Cost/Share $37.91 Unrealized @ Report Date +42.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $241M Shares 3,820,709 Share Price $63.19 * Est. Cost/Share $31.08 Unrealized @ Report Date +73.9%
KSS KOHLS CORP 0.1%
Value $241M Shares 4,380,773 Share Price $55.11 * Est. Cost/Share $46.78 Unrealized @ Report Date +22.9%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $241M Shares 1,314,023 Share Price $183.71 Est. Cost/Share $107.95 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO 0.1%
Value $241M Shares 4,536,825 Share Price $53.09 * Est. Cost/Share $26.62 Unrealized @ Report Date +109.5%
JBL JABIL INC 0.1%
Value $240M Shares 4,123,538 Share Price $58.12 * Est. Cost/Share $19.27 Unrealized @ Report Date +180.9%
AMP AMERIPRISE FINL INC 0.1%
Value $239M Shares 959,921 Share Price $248.87 * Est. Cost/Share $93.80 Unrealized @ Report Date +150.8%
GIS GENERAL MLS INC 0.1%
Value $239M Shares 3,920,743 Share Price $60.92 * Est. Cost/Share $43.33 Unrealized @ Report Date +22.1%
โ€” FOOT LOCKER INC 0.1%
Value $237M Shares 3,847,351 Share Price $61.63 Est. Cost/Share $40.57 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.1%
Value $236M Shares 4,472,274 Share Price $52.86 * Est. Cost/Share $32.16 Unrealized @ Report Date +74.1%
DDS DILLARDS INC 0.1%
Value $236M Shares 1,305,861 Share Price $180.88 * Est. Cost/Share $57.60 Unrealized @ Report Date +74.0%
SJM SMUCKER J M CO 0.1%
Value $236M Shares 1,820,637 Share Price $129.57 * Est. Cost/Share $81.06 Unrealized @ Report Date +40.5%
UDR UDR INC 0.1%
Value $234M Shares 4,769,137 Share Price $48.98 * Est. Cost/Share $20.62 Unrealized @ Report Date +91.9%
GPN GLOBAL PMTS INC 0.1%
Value $233M Shares 1,243,401 Share Price $187.54 * Est. Cost/Share $109.85 Unrealized @ Report Date +75.6%
POST POST HLDGS INC 0.1%
Value $233M Shares 2,145,686 Share Price $108.47 * Est. Cost/Share $33.78 Unrealized @ Report Date +118.4%
KFY KORN FERRY 0.1%
Value $232M Shares 3,195,101 Share Price $72.55 * Est. Cost/Share $21.08 Unrealized @ Report Date +191.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $231M Shares 1,645,033 Share Price $140.68 * Est. Cost/Share $54.30 Unrealized @ Report Date +130.6%
โ€” PACIFIC PREMIER BANCORP 0.1%
Value $231M Shares 5,465,769 Share Price $42.29 Est. Cost/Share $25.77 Unrealized @ Report Date โ€”
TROW PRICE T ROWE GROUP INC 0.1%
Value $230M Shares 1,160,534 Share Price $197.97 * Est. Cost/Share $59.79 Unrealized @ Report Date +153.3%
LKQ LKQ CORP 0.1%
Value $230M Shares 4,663,442 Share Price $49.22 * Est. Cost/Share $26.55 Unrealized @ Report Date +61.5%
MCO MOODYS CORP 0.1%
Value $229M Shares 632,590 Share Price $362.40 * Est. Cost/Share $116.42 Unrealized @ Report Date +175.1%
VMC VULCAN MATLS CO 0.1%
Value $229M Shares 1,316,651 Share Price $174.07 Est. Cost/Share $65.03 Unrealized @ Report Date +164.9%
PAYX PAYCHEX INC 0.1%
Value $229M Shares 2,131,069 Share Price $107.30 * Est. Cost/Share $50.74 Unrealized @ Report Date +74.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $228M Shares 5,966,049 Share Price $38.28 * Est. Cost/Share $14.59 Unrealized @ Report Date +169.1%
ALB ALBEMARLE CORP 0.1%
Value $228M Shares 1,354,109 Share Price $168.45 * Est. Cost/Share $60.00 Unrealized @ Report Date +154.3%
DLTR DOLLAR TREE INC 0.1%
Value $228M Shares 2,288,638 Share Price $99.50 * Est. Cost/Share $78.66 Unrealized @ Report Date +38.2%
PPG PPG INDS INC 0.1%
Value $228M Shares 1,341,128 Share Price $169.76 * Est. Cost/Share $88.91 Unrealized @ Report Date +75.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $227M Shares 1,537,231 Share Price $147.87 * Est. Cost/Share $44.06 Unrealized @ Report Date +189.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $227M Shares 623,459 Share Price $363.43 * Est. Cost/Share $104.29 Unrealized @ Report Date +220.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $227M Shares 6,205,720 Share Price $36.50 * Est. Cost/Share $33.75 Unrealized @ Report Date +16.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $226M Shares 642,632 Share Price $351.81 Est. Cost/Share $151.44 Unrealized @ Report Date +128.5%
โ€” AMERICAN EQTY INVT LIFE HLD 0.1%
Value $226M Shares 6,982,865 Share Price $32.32 Est. Cost/Share $17.93 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC 0.1%
Value $226M Shares 964,264 Share Price $233.86 * Est. Cost/Share $124.08 Unrealized @ Report Date +75.2%
SNX SYNNEX CORP 0.1%
Value $223M Shares 1,829,160 Share Price $121.76 * Est. Cost/Share $24.59 Unrealized @ Report Date +369.9%
FISV FISERV INC 0.1%
Value $222M Shares 2,081,367 Share Price $106.89 * Est. Cost/Share $71.32 Unrealized @ Report Date +63.0%
โ€” SANTANDER CONSUMER USA HLDGS 0.1%
Value $222M Shares 6,124,017 Share Price $36.32 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
โ€” HOLLYFRONTIER CORP 0.1%
Value $222M Shares 6,741,360 Share Price $32.90 Est. Cost/Share $36.95 Unrealized @ Report Date โ€”
AIG AMERICAN INTL GROUP INC 0.1%
Value $222M Shares 4,658,129 Share Price $47.60 * Est. Cost/Share $34.24 Unrealized @ Report Date +29.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $221M Shares 3,195,298 Share Price $69.28 Est. Cost/Share $55.02 Unrealized @ Report Date +25.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $221M Shares 2,351,160 Share Price $93.92 * Est. Cost/Share $12.90 Unrealized @ Report Date +526.3%
IQV IQVIA HLDGS INC 0.1%
Value $220M Shares 907,724 Share Price $242.32 * Est. Cost/Share $110.78 Unrealized @ Report Date +108.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $219M Shares 2,680,823 Share Price $81.77 * Est. Cost/Share $47.48 Unrealized @ Report Date +51.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $219M Shares 2,942,992 Share Price $74.34 * Est. Cost/Share $42.57 Unrealized @ Report Date +85.5%
GATX GATX CORP 0.1%
Value $219M Shares 2,470,974 Share Price $88.47 Est. Cost/Share $37.40 Unrealized @ Report Date +135.8%
โ€” M D C HLDGS INC 0.1%
Value $217M Shares 4,291,295 Share Price $50.60 Est. Cost/Share $29.69 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $217M Shares 1,249,669 Share Price $173.66 * Est. Cost/Share $97.02 Unrealized @ Report Date +55.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $217M Shares 1,481,030 Share Price $146.43 Est. Cost/Share $106.03 Unrealized @ Report Date +39.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $217M Shares 4,666,365 Share Price $46.43 * Est. Cost/Share $22.30 Unrealized @ Report Date +80.7%
HL HECLA MNG CO 0.1%
Value $216M Shares 29,011,930 Share Price $7.44 Est. Cost/Share $3.66 Unrealized @ Report Date +100.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $216M Shares 2,154,084 Share Price $100.19 * Est. Cost/Share $27.38 Unrealized @ Report Date +183.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $215M Shares 8,132,518 Share Price $26.42 * Est. Cost/Share $21.74 Unrealized @ Report Date +36.6%
GRMN GARMIN LTD 0.1%
Value $215M Shares 1,485,389 Share Price $144.64 * Est. Cost/Share $34.58 Unrealized @ Report Date +266.5%
GTLS CHART INDS INC 0.1%
Value $214M Shares 1,463,558 Share Price $146.32 Est. Cost/Share $40.99 Unrealized @ Report Date +257.9%
CNX CNX RES CORP 0.1%
Value $214M Shares 15,664,107 Share Price $13.66 * Est. Cost/Share $13.89 Unrealized @ Report Date +0.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $214M Shares 1,384,657 Share Price $154.43 * Est. Cost/Share $65.55 Unrealized @ Report Date +145.0%
JLL JONES LANG LASALLE INC 0.1%
Value $212M Shares 1,086,454 Share Price $195.47 Est. Cost/Share $119.65 Unrealized @ Report Date +63.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $212M Shares 11,639,519 Share Price $18.23 * Est. Cost/Share $14.73 Unrealized @ Report Date -6.8%
KMX CARMAX INC 0.1%
Value $209M Shares 1,616,770 Share Price $129.16 * Est. Cost/Share $60.31 Unrealized @ Report Date +105.0%
KEY KEYCORP 0.1%
Value $209M Shares 10,110,563 Share Price $20.65 * Est. Cost/Share $9.13 Unrealized @ Report Date +89.2%
SEM SELECT MED HLDGS CORP 0.1%
Value $208M Shares 4,914,398 Share Price $42.26 * Est. Cost/Share $5.66 Unrealized @ Report Date +238.2%
โ€” DISCOVER FINL SVCS 0.1%
Value $208M Shares 1,755,057 Share Price $118.28 Est. Cost/Share $56.75 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.1%
Value $207M Shares 1,661,534 Share Price $124.63 * Est. Cost/Share $41.34 Unrealized @ Report Date +182.5%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $207M Shares 6,370,068 Share Price $32.49 * Est. Cost/Share $14.63 Unrealized @ Report Date +83.8%
โ€” APTIV PLC 0.1%
Value $207M Shares 1,314,150 Share Price $157.33 Est. Cost/Share $75.17 Unrealized @ Report Date โ€”
OC OWENS CORNING NEW 0.1%
Value $207M Shares 2,110,527 Share Price $97.90 * Est. Cost/Share $46.09 Unrealized @ Report Date +116.8%
AZN ASTRAZENECA PLC 0.1%
Value $207M Shares 3,448,796 Share Price $59.90 Est. Cost/Share $40.81 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.1%
Value $206M Shares 10,055,601 Share Price $20.48 * Est. Cost/Share $12.93 Unrealized @ Report Date +42.2%
WMB WILLIAMS COS INC 0.1%
Value $206M Shares 7,756,420 Share Price $26.54 * Est. Cost/Share $17.51 Unrealized @ Report Date +16.7%
FNB F N B CORP 0.1%
Value $206M Shares 16,672,521 Share Price $12.33 * Est. Cost/Share $8.54 Unrealized @ Report Date +28.5%
โ€” MARATHON OIL CORP 0.1%
Value $206M Shares 15,090,879 Share Price $13.62 Est. Cost/Share $17.19 Unrealized @ Report Date โ€”
WLK WESTLAKE CHEM CORP 0.1%
Value $205M Shares 2,278,426 Share Price $90.09 Est. Cost/Share $48.06 Unrealized @ Report Date +87.5%
RY ROYAL BK CDA 0.1%
Value $205M Shares 2,022,964 Share Price $101.31 * Est. Cost/Share $67.70 Unrealized @ Report Date +46.4%
TJX TJX COS INC NEW 0.1%
Value $205M Shares 3,035,018 Share Price $67.42 * Est. Cost/Share $40.40 Unrealized @ Report Date +57.6%
โ€” SUMMIT MATLS INC 0.1%
Value $204M Shares 5,859,374 Share Price $34.85 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $204M Shares 11,007,649 Share Price $18.51 * Est. Cost/Share $12.34 Unrealized @ Report Date +36.4%
โ€” SVB FINANCIAL GROUP 0.1%
Value $204M Shares 365,796 Share Price $556.42 Est. Cost/Share $129.49 Unrealized @ Report Date โ€”
IBN ICICI BANK LIMITED 0.1%
Value $203M Shares 11,893,668 Share Price $17.10 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
โ€” DOMTAR CORP 0.1%
Value $203M Shares 3,697,791 Share Price $54.96 Est. Cost/Share $43.28 Unrealized @ Report Date โ€”
BDX BECTON DICKINSON & CO 0.1%
Value $203M Shares 834,351 Share Price $243.24 * Est. Cost/Share $171.79 Unrealized @ Report Date +29.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $203M Shares 2,730,259 Share Price $74.31 Est. Cost/Share $64.66 Unrealized @ Report Date โ€”
CPT CAMDEN PPTY TR 0.1%
Value $203M Shares 1,527,739 Share Price $132.67 * Est. Cost/Share $50.50 Unrealized @ Report Date +109.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $203M Shares 3,310,797 Share Price $61.20 * Est. Cost/Share $10.68 Unrealized @ Report Date +367.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $202M Shares 1,270,720 Share Price $159.30 * Est. Cost/Share $78.04 Unrealized @ Report Date +119.4%
RRC RANGE RES CORP 0.1%
Value $202M Shares 12,071,213 Share Price $16.76 * Est. Cost/Share $15.62 Unrealized @ Report Date -19.7%
HAL HALLIBURTON CO 0.1%
Value $202M Shares 8,749,623 Share Price $23.11 * Est. Cost/Share $20.05 Unrealized @ Report Date +1.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $201M Shares 2,487,451 Share Price $80.78 * Est. Cost/Share $46.40 Unrealized @ Report Date +32.1%
DOV DOVER CORP 0.1%
Value $201M Shares 1,334,344 Share Price $150.59 * Est. Cost/Share $43.97 Unrealized @ Report Date +216.3%
TOL TOLL BROTHERS INC 0.1%
Value $201M Shares 3,469,311 Share Price $57.81 * Est. Cost/Share $31.47 Unrealized @ Report Date +93.7%
ONB OLD NATL BANCORP IND 0.1%
Value $200M Shares 11,383,874 Share Price $17.61 * Est. Cost/Share $14.01 Unrealized @ Report Date +35.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $200M Shares 5,638,476 Share Price $35.46 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.1%
Value $200M Shares 684,609 Share Price $291.93 * Est. Cost/Share $139.18 Unrealized @ Report Date +105.0%
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value $199M Shares 2,254,343 Share Price $88.29 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.1%
Value $199M Shares 16,664,493 Share Price $11.92 * Est. Cost/Share $4.88 Unrealized @ Report Date +117.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $198M Shares 348,916 Share Price $566.20 * Est. Cost/Share $11.58 Unrealized @ Report Date +209.7%
โ€” UNILEVER PLC 0.1%
Value $198M Shares 3,376,390 Share Price $58.50 Est. Cost/Share $55.69 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.1%
Value $197M Shares 4,445,618 Share Price $44.35 Est. Cost/Share $25.14 Unrealized @ Report Date +74.6%
SF STIFEL FINL CORP 0.1%
Value $197M Shares 3,039,264 Share Price $64.86 * Est. Cost/Share $29.86 Unrealized @ Report Date +107.2%
CTAS CINTAS CORP 0.1%
Value $196M Shares 513,882 Share Price $382.00 * Est. Cost/Share $20.12 Unrealized @ Report Date +322.2%
WTFC WINTRUST FINL CORP 0.1%
Value $195M Shares 2,579,591 Share Price $75.63 * Est. Cost/Share $46.14 Unrealized @ Report Date +69.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $195M Shares 768,161 Share Price $253.80 * Est. Cost/Share $33.72 Unrealized @ Report Date +271.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $195M Shares 2,283,782 Share Price $85.26 Est. Cost/Share $51.30 Unrealized @ Report Date +67.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $195M Shares 680,072 Share Price $286.01 * Est. Cost/Share $120.79 Unrealized @ Report Date +106.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $194M Shares 1,206,741 Share Price $160.82 * Est. Cost/Share $98.82 Unrealized @ Report Date +57.6%
FLEX FLEX LTD 0.1%
Value $194M Shares 10,859,227 Share Price $17.87 * Est. Cost/Share $8.51 Unrealized @ Report Date +59.6%
TKR TIMKEN CO 0.1%
Value $194M Shares 2,405,062 Share Price $80.59 * Est. Cost/Share $39.10 Unrealized @ Report Date +116.5%
MCK MCKESSON CORP 0.1%
Value $194M Shares 1,013,076 Share Price $191.24 Est. Cost/Share $137.31 Unrealized @ Report Date +37.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $193M Shares 1,933,624 Share Price $99.61 * Est. Cost/Share $35.77 Unrealized @ Report Date +127.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $193M Shares 4,333,941 Share Price $44.44 * Est. Cost/Share $31.53 Unrealized @ Report Date +47.6%
PVH PVH CORPORATION 0.1%
Value $192M Shares 1,788,038 Share Price $107.58 Est. Cost/Share $95.44 Unrealized @ Report Date +14.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $192M Shares 1,894,577 Share Price $101.10 * Est. Cost/Share $41.79 Unrealized @ Report Date +131.1%
MSCI MSCI INC 0.1%
Value $191M Shares 358,763 Share Price $533.13 * Est. Cost/Share $45.47 Unrealized @ Report Date +898.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $191M Shares 881,745 Share Price $216.14 * Est. Cost/Share $177.17 Unrealized @ Report Date +10.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $190M Shares 8,424,101 Share Price $22.55 * Est. Cost/Share $10.88 Unrealized @ Report Date +100.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $190M Shares 136,874 Share Price $1385.40 * Est. Cost/Share $416.18 Unrealized @ Report Date +209.9%
โ€” NEW YORK CMNTY BANCORP INC 0.1%
Value $189M Shares 17,189,026 Share Price $11.02 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
SYY SYSCO CORP 0.1%
Value $189M Shares 2,435,455 Share Price $77.74 * Est. Cost/Share $42.23 Unrealized @ Report Date +68.9%
XRX XEROX HOLDINGS CORP 0.1%
Value $189M Shares 8,037,859 Share Price $23.49 * Est. Cost/Share $29.16 Unrealized @ Report Date -17.1%
CACI CACI INTL INC 0.1%
Value $189M Shares 739,946 Share Price $255.12 Est. Cost/Share $61.39 Unrealized @ Report Date +320.2%
TPH TRI POINTE HOMES INC 0.1%
Value $189M Shares 8,807,605 Share Price $21.43 * Est. Cost/Share $13.07 Unrealized @ Report Date +75.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $189M Shares 4,423,072 Share Price $42.65 * Est. Cost/Share $15.73 Unrealized @ Report Date +162.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $188M Shares 4,415,455 Share Price $42.66 * Est. Cost/Share $25.04 Unrealized @ Report Date +85.2%
DIOD DIODES INC 0.1%
Value $188M Shares 2,359,900 Share Price $79.77 * Est. Cost/Share $24.92 Unrealized @ Report Date +208.4%
STT STATE STR CORP 0.1%
Value $188M Shares 2,286,192 Share Price $82.28 * Est. Cost/Share $51.92 Unrealized @ Report Date +39.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $188M Shares 1,582,243 Share Price $118.70 * Est. Cost/Share $52.13 Unrealized @ Report Date +107.8%
WPC WP CAREY INC 0.1%
Value $187M Shares 2,507,071 Share Price $74.62 Est. Cost/Share $67.85 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.1%
Value $187M Shares 3,937,414 Share Price $47.48 * Est. Cost/Share $22.76 Unrealized @ Report Date +92.2%
SANM SANMINA CORPORATION 0.1%
Value $187M Shares 4,790,621 Share Price $38.96 * Est. Cost/Share $16.06 Unrealized @ Report Date +156.7%
CF CF INDS HLDGS INC 0.1%
Value $186M Shares 3,616,866 Share Price $51.44 * Est. Cost/Share $30.62 Unrealized @ Report Date +50.3%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $186M Shares 6,323,144 Share Price $29.34 Est. Cost/Share $25.84 Unrealized @ Report Date +15.6%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $185M Shares 1,140,321 Share Price $161.89 * Est. Cost/Share $24.69 Unrealized @ Report Date +215.4%
PNR PENTAIR PLC 0.1%
Value $184M Shares 2,732,285 Share Price $67.49 * Est. Cost/Share $39.27 Unrealized @ Report Date +58.6%
MUR MURPHY OIL CORP 0.1%
Value $184M Shares 7,912,543 Share Price $23.28 * Est. Cost/Share $22.02 Unrealized @ Report Date -20.8%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $184M Shares 4,285,470 Share Price $42.94 * Est. Cost/Share $18.62 Unrealized @ Report Date +121.5%
CSL CARLISLE COS INC 0.1%
Value $184M Shares 960,997 Share Price $191.38 * Est. Cost/Share $85.56 Unrealized @ Report Date +106.3%
โ€” CRH PLC 0.1%
Value $183M Shares 3,606,247 Share Price $50.84 Est. Cost/Share $28.26 Unrealized @ Report Date โ€”
KB KB FINL GROUP INC 0.1%
Value $182M Shares 3,701,019 Share Price $49.30 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
ITGR INTEGER HLDGS CORP 0.1%
Value $182M Shares 1,932,504 Share Price $94.20 * Est. Cost/Share $28.90 Unrealized @ Report Date +218.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $181M Shares 3,128,394 Share Price $57.97 Est. Cost/Share $46.41 Unrealized @ Report Date +25.6%
โ€” PEOPLES UNITED FINANCIAL INC 0.1%
Value $181M Shares 10,578,065 Share Price $17.14 Est. Cost/Share $15.13 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC 0.1%
Value $181M Shares 7,670,930 Share Price $23.62 * Est. Cost/Share $9.21 Unrealized @ Report Date +150.1%
ABM ABM INDS INC 0.1%
Value $181M Shares 4,082,209 Share Price $44.35 * Est. Cost/Share $24.32 Unrealized @ Report Date +87.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value $181M Shares 1,519,883 Share Price $118.91 Est. Cost/Share $72.95 Unrealized @ Report Date +61.8%
IRM IRON MTN INC NEW 0.1%
Value $181M Shares 4,266,177 Share Price $42.32 * Est. Cost/Share $19.93 Unrealized @ Report Date +73.9%
AME AMETEK INC 0.1%
Value $179M Shares 1,343,444 Share Price $133.49 * Est. Cost/Share $53.72 Unrealized @ Report Date +141.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $179M Shares 320,254 Share Price $558.33 * Est. Cost/Share $376.00 Unrealized @ Report Date +34.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $179M Shares 3,428,749 Share Price $52.10 * Est. Cost/Share $32.82 Unrealized @ Report Date +46.3%
โ€” MACQUARIE INFRASTRUCTURE COR 0.1%
Value $178M Shares 4,650,741 Share Price $38.27 Est. Cost/Share $45.94 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.1%
Value $178M Shares 10,410,078 Share Price $17.09 * Est. Cost/Share $11.30 Unrealized @ Report Date +27.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $178M Shares 2,827,414 Share Price $62.84 * Est. Cost/Share $26.40 Unrealized @ Report Date +96.5%
โ€” INDEPENDENT BANK GROUP INC 0.1%
Value $177M Shares 2,399,077 Share Price $73.98 Est. Cost/Share $55.83 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.1%
Value $177M Shares 13,539,168 Share Price $13.09 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.1%
Value $177M Shares 4,541,546 Share Price $38.94 * Est. Cost/Share $54.34 Unrealized @ Report Date -34.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $176M Shares 1,291,934 Share Price $136.51 Est. Cost/Share $88.75 Unrealized @ Report Date +56.6%
ORI OLD REP INTL CORP 0.1%
Value $176M Shares 7,073,816 Share Price $24.91 * Est. Cost/Share $7.74 Unrealized @ Report Date +122.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $176M Shares 858,750 Share Price $205.14 * Est. Cost/Share $120.79 Unrealized @ Report Date +44.6%
KMPR KEMPER CORP 0.1%
Value $176M Shares 2,377,685 Share Price $73.90 * Est. Cost/Share $44.27 Unrealized @ Report Date +74.2%
โ€” WESTROCK CO 0.1%
Value $176M Shares 3,301,483 Share Price $53.22 Est. Cost/Share $43.40 Unrealized @ Report Date โ€”
CL COLGATE PALMOLIVE CO 0.1%
Value $176M Shares 2,157,799 Share Price $81.35 * Est. Cost/Share $51.22 Unrealized @ Report Date +43.4%
AVT AVNET INC 0.1%
Value $175M Shares 4,375,069 Share Price $40.08 * Est. Cost/Share $29.76 Unrealized @ Report Date +28.3%
WAFD WASHINGTON FED INC 0.1%
Value $175M Shares 5,510,269 Share Price $31.78 * Est. Cost/Share $13.44 Unrealized @ Report Date +107.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $175M Shares 5,071,517 Share Price $34.47 * Est. Cost/Share $13.08 Unrealized @ Report Date +151.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $175M Shares 4,495,830 Share Price $38.85 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.1%
Value $174M Shares 11,039,319 Share Price $15.78 * Est. Cost/Share $8.07 Unrealized @ Report Date +73.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $174M Shares 687,781 Share Price $253.08 Est. Cost/Share $63.20 Unrealized @ Report Date +297.5%
SYK STRYKER CORPORATION 0.1%
Value $173M Shares 667,372 Share Price $259.73 * Est. Cost/Share $86.94 Unrealized @ Report Date +180.1%
LPX LOUISIANA PAC CORP 0.1%
Value $173M Shares 2,873,038 Share Price $60.28 * Est. Cost/Share $19.68 Unrealized @ Report Date +224.7%
CROX CROCS INC 0.1%
Value $173M Shares 1,486,195 Share Price $116.52 * Est. Cost/Share $11.77 Unrealized @ Report Date +735.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $173M Shares 929,942 Share Price $186.07 * Est. Cost/Share $12.77 Unrealized @ Report Date +165.7%
โ€” RENEWABLE ENERGY GROUP INC 0.1%
Value $173M Shares 2,775,454 Share Price $62.34 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
โ€” SOUTH ST CORP 0.1%
Value $173M Shares 2,111,701 Share Price $81.76 Est. Cost/Share $61.79 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.1%
Value $172M Shares 187,292 Share Price $919.64 * Est. Cost/Share $105.73 Unrealized @ Report Date +165.4%
INGR INGREDION INC 0.1%
Value $172M Shares 1,902,910 Share Price $90.50 * Est. Cost/Share $87.54 Unrealized @ Report Date +6.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $172M Shares 1,380,260 Share Price $124.71 * Est. Cost/Share $23.51 Unrealized @ Report Date +227.0%
GHC GRAHAM HLDGS CO 0.1%
Value $172M Shares 271,477 Share Price $633.90 * Est. Cost/Share $456.44 Unrealized @ Report Date +34.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $172M Shares 6,174,151 Share Price $27.87 * Est. Cost/Share $15.98 Unrealized @ Report Date +79.9%
VOYA VOYA FINANCIAL INC 0.1%
Value $171M Shares 2,788,591 Share Price $61.50 Est. Cost/Share $41.26 Unrealized @ Report Date +46.2%
AR ANTERO RESOURCES CORP 0.1%
Value $171M Shares 11,405,981 Share Price $15.03 * Est. Cost/Share $10.57 Unrealized @ Report Date +11.1%
GNRC GENERAC HLDGS INC 0.1%
Value $171M Shares 411,795 Share Price $415.12 * Est. Cost/Share $36.14 Unrealized @ Report Date +828.3%
โ€” INVESTORS BANCORP INC NEW 0.1%
Value $171M Shares 11,972,880 Share Price $14.26 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $171M Shares 4,398,748 Share Price $38.81 * Est. Cost/Share $27.73 Unrealized @ Report Date +31.1%
โ€” FLAGSTAR BANCORP INC 0.1%
Value $170M Shares 4,026,559 Share Price $42.27 Est. Cost/Share $25.24 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.1%
Value $169M Shares 793,577 Share Price $212.68 * Est. Cost/Share $51.53 Unrealized @ Report Date +240.8%
STE STERIS PLC 0.1%
Value $169M Shares 817,799 Share Price $206.30 * Est. Cost/Share $138.80 Unrealized @ Report Date +39.2%
SAIA SAIA INC 0.1%
Value $169M Shares 804,766 Share Price $209.49 * Est. Cost/Share $28.71 Unrealized @ Report Date +689.9%
CDW CDW CORP 0.1%
Value $169M Shares 964,894 Share Price $174.66 * Est. Cost/Share $45.71 Unrealized @ Report Date +256.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $168M Shares 3,706,296 Share Price $45.46 Est. Cost/Share $33.58 Unrealized @ Report Date +35.0%
OKE ONEOK INC NEW 0.1%
Value $168M Shares 3,022,958 Share Price $55.64 * Est. Cost/Share $32.26 Unrealized @ Report Date +28.0%
PLXS PLEXUS CORP 0.1%
Value $168M Shares 1,834,963 Share Price $91.41 * Est. Cost/Share $38.60 Unrealized @ Report Date +142.9%
FAST FASTENAL CO 0.1%
Value $168M Shares 3,223,411 Share Price $52.00 * Est. Cost/Share $12.85 Unrealized @ Report Date +81.3%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $167M Shares 4,620,731 Share Price $36.22 * Est. Cost/Share $27.30 Unrealized @ Report Date +20.1%
CCS CENTURY CMNTYS INC 0.1%
Value $167M Shares 2,513,998 Share Price $66.54 Est. Cost/Share $24.69 Unrealized @ Report Date +168.0%
BAX BAXTER INTL INC 0.1%
Value $167M Shares 2,076,168 Share Price $80.52 * Est. Cost/Share $50.40 Unrealized @ Report Date +50.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $167M Shares 76,352 Share Price $2188.08 * Est. Cost/Share $1912.85 Unrealized @ Report Date +20.1%
FTNT FORTINET INC 0.1%
Value $167M Shares 701,223 Share Price $238.23 * Est. Cost/Share $15.77 Unrealized @ Report Date +170.6%
MTH MERITAGE HOMES CORP 0.1%
Value $167M Shares 1,772,030 Share Price $94.08 * Est. Cost/Share $21.29 Unrealized @ Report Date +137.2%
โ€” THE ODP CORP 0.1%
Value $166M Shares 3,466,231 Share Price $48.01 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
โ€” JACOBS ENGR GROUP INC 0.1%
Value $166M Shares 1,245,622 Share Price $133.41 Est. Cost/Share $49.34 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $166M Shares 8,255,604 Share Price $20.10 Est. Cost/Share $15.29 Unrealized @ Report Date โ€”
USFD US FOODS HLDG CORP 0.1%
Value $166M Shares 4,325,459 Share Price $38.36 Est. Cost/Share $31.38 Unrealized @ Report Date +23.6%
BLD TOPBUILD CORP 0.1%
Value $166M Shares 838,098 Share Price $197.78 * Est. Cost/Share $35.22 Unrealized @ Report Date +488.2%
TRN TRINITY INDS INC 0.1%
Value $166M Shares 6,164,393 Share Price $26.89 * Est. Cost/Share $15.35 Unrealized @ Report Date +52.7%
REG REGENCY CTRS CORP 0.1%
Value $166M Shares 2,584,128 Share Price $64.07 * Est. Cost/Share $41.19 Unrealized @ Report Date +27.2%
VTRS VIATRIS INC 0.1%
Value $165M Shares 11,557,658 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
DAN DANA INC 0.1%
Value $165M Shares 6,947,694 Share Price $23.76 * Est. Cost/Share $13.58 Unrealized @ Report Date +69.0%
โ€” SYKES ENTERPRISES INC 0.1%
Value $165M Shares 3,071,489 Share Price $53.70 Est. Cost/Share $20.70 Unrealized @ Report Date โ€”
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $165M Shares 143,572 Share Price $1148.03 Est. Cost/Share $836.65 Unrealized @ Report Date +39.5%
EWT ISHARES INC 0.1%
Value $164M Shares 2,568,351 Share Price $63.95 Est. Cost/Share $30.79 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.1%
Value $164M Shares 1,770,902 Share Price $92.64 * Est. Cost/Share $37.06 Unrealized @ Report Date +120.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $163M Shares 13,835,590 Share Price $11.81 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.1%
Value $163M Shares 3,824,976 Share Price $42.69 * Est. Cost/Share $25.42 Unrealized @ Report Date +53.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $163M Shares 7,194,747 Share Price $22.66 * Est. Cost/Share $26.37 Unrealized @ Report Date -7.6%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $163M Shares 2,070,861 Share Price $78.67 Est. Cost/Share $49.73 Unrealized @ Report Date +58.8%
โ€” CIT GROUP INC 0.1%
Value $163M Shares 3,155,130 Share Price $51.59 Est. Cost/Share $44.37 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.1%
Value $163M Shares 1,190,631 Share Price $136.61 * Est. Cost/Share $36.31 Unrealized @ Report Date +287.6%
ASGN ASGN INC 0.1%
Value $163M Shares 1,677,949 Share Price $96.93 * Est. Cost/Share $80.06 Unrealized @ Report Date +27.6%
L LOEWS CORP 0.1%
Value $162M Shares 2,972,558 Share Price $54.65 Est. Cost/Share $41.84 Unrealized @ Report Date +31.5%
WSBC WESBANCO INC 0.1%
Value $162M Shares 4,558,621 Share Price $35.63 * Est. Cost/Share $31.18 Unrealized @ Report Date +20.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $162M Shares 306,117 Share Price $529.52 * Est. Cost/Share $69.52 Unrealized @ Report Date +616.9%
NNI NELNET INC 0.1%
Value $162M Shares 2,154,414 Share Price $75.23 Est. Cost/Share $38.10 Unrealized @ Report Date +97.2%
IR INGERSOLL RAND INC 0.1%
Value $162M Shares 3,317,504 Share Price $48.81 Est. Cost/Share $31.67 Unrealized @ Report Date +54.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $161M Shares 3,517,571 Share Price $45.87 * Est. Cost/Share $20.13 Unrealized @ Report Date +92.7%
CPRT COPART INC 0.1%
Value $161M Shares 1,222,419 Share Price $131.84 * Est. Cost/Share $6.73 Unrealized @ Report Date +360.4%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $161M Shares 1,837,264 Share Price $87.50 * Est. Cost/Share $57.82 Unrealized @ Report Date +42.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $160M Shares 1,034,974 Share Price $154.41 * Est. Cost/Share $37.83 Unrealized @ Report Date +283.5%
HCA HCA HEALTHCARE INC 0.1%
Value $159M Shares 769,650 Share Price $206.73 * Est. Cost/Share $97.27 Unrealized @ Report Date +101.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $159M Shares 894,180 Share Price $177.64 * Est. Cost/Share $133.93 Unrealized @ Report Date +29.3%
WERN WERNER ENTERPRISES INC 0.1%
Value $159M Shares 3,563,683 Share Price $44.52 * Est. Cost/Share $25.87 Unrealized @ Report Date +80.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $158M Shares 1,801,475 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $158M Shares 2,314,500 Share Price $68.41 * Est. Cost/Share $23.82 Unrealized @ Report Date +35.7%
CLH CLEAN HARBORS INC 0.0%
Value $158M Shares 1,694,637 Share Price $93.13 * Est. Cost/Share $50.66 Unrealized @ Report Date +79.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $157M Shares 3,008,384 Share Price $52.29 * Est. Cost/Share $56.71 Unrealized @ Report Date -2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $157M Shares 1,048,188 Share Price $149.75 * Est. Cost/Share $25.38 Unrealized @ Report Date +172.5%
KHC KRAFT HEINZ CO 0.0%
Value $157M Shares 3,845,295 Share Price $40.78 * Est. Cost/Share $43.27 Unrealized @ Report Date -21.8%
GWW GRAINGER W W INC 0.0%
Value $156M Shares 356,956 Share Price $438.05 * Est. Cost/Share $221.40 Unrealized @ Report Date +89.8%
NIO NIO INC 0.0%
Value $156M Shares 2,940,214 Share Price $53.16 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $156M Shares 1,163,643 Share Price $133.96 * Est. Cost/Share $29.83 Unrealized @ Report Date +320.9%
HUN HUNTSMAN CORP 0.0%
Value $156M Shares 5,870,014 Share Price $26.52 * Est. Cost/Share $20.31 Unrealized @ Report Date +39.9%
AIZ ASSURANT INC 0.0%
Value $155M Shares 995,135 Share Price $156.18 * Est. Cost/Share $41.98 Unrealized @ Report Date +243.6%
THC TENET HEALTHCARE CORP 0.0%
Value $155M Shares 2,316,892 Share Price $66.99 * Est. Cost/Share $27.52 Unrealized @ Report Date +125.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $155M Shares 1,357,634 Share Price $114.00 * Est. Cost/Share $81.73 Unrealized @ Report Date +54.1%
โ€” UMPQUA HLDGS CORP 0.0%
Value $155M Shares 8,379,919 Share Price $18.45 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $154M Shares 2,333,761 Share Price $65.98 * Est. Cost/Share $20.19 Unrealized @ Report Date +68.6%
BCS BARCLAYS PLC 0.0%
Value $154M Shares 15,941,761 Share Price $9.65 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
GTN GRAY TELEVISION INC 0.0%
Value $154M Shares 6,560,428 Share Price $23.40 * Est. Cost/Share $10.04 Unrealized @ Report Date +116.0%
EG EVEREST RE GROUP LTD 0.0%
Value $153M Shares 607,563 Share Price $252.01 * Est. Cost/Share $149.30 Unrealized @ Report Date +59.7%
OMC OMNICOM GROUP INC 0.0%
Value $153M Shares 1,910,860 Share Price $79.98 * Est. Cost/Share $53.07 Unrealized @ Report Date +30.0%
FN FABRINET 0.0%
Value $153M Shares 1,594,104 Share Price $95.87 * Est. Cost/Share $24.93 Unrealized @ Report Date +258.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $153M Shares 3,606,863 Share Price $42.33 * Est. Cost/Share $24.53 Unrealized @ Report Date +58.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $152M Shares 2,397,421 Share Price $63.49 * Est. Cost/Share $55.16 Unrealized @ Report Date +22.2%
โ€” REXNORD CORP 0.0%
Value $152M Shares 3,035,288 Share Price $50.04 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $152M Shares 1,593,299 Share Price $95.28 Est. Cost/Share $8.43 Unrealized @ Report Date +1047.9%
NTRS NORTHERN TR CORP 0.0%
Value $152M Shares 1,311,164 Share Price $115.61 * Est. Cost/Share $57.03 Unrealized @ Report Date +74.1%
โ€” BARNES GROUP INC 0.0%
Value $151M Shares 2,954,484 Share Price $51.25 Est. Cost/Share $34.51 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $151M Shares 3,757,138 Share Price $40.30 * Est. Cost/Share $18.36 Unrealized @ Report Date +72.8%
SKYW SKYWEST INC 0.0%
Value $151M Shares 3,510,261 Share Price $43.07 * Est. Cost/Share $15.23 Unrealized @ Report Date +223.7%
โ€” VISTA OUTDOOR INC 0.0%
Value $151M Shares 3,263,818 Share Price $46.28 Est. Cost/Share $32.78 Unrealized @ Report Date โ€”
NTR NUTRIEN LTD 0.0%
Value $150M Shares 2,480,276 Share Price $60.61 * Est. Cost/Share $36.25 Unrealized @ Report Date +41.6%
AVY AVERY DENNISON CORP 0.0%
Value $150M Shares 714,657 Share Price $210.24 * Est. Cost/Share $54.69 Unrealized @ Report Date +255.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $150M Shares 4,729,194 Share Price $31.73 * Est. Cost/Share $33.38 Unrealized @ Report Date -0.4%
RNST RENASANT CORP 0.0%
Value $150M Shares 3,751,047 Share Price $40.00 * Est. Cost/Share $30.29 Unrealized @ Report Date +40.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $150M Shares 2,500,791 Share Price $59.91 * Est. Cost/Share $28.59 Unrealized @ Report Date +98.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $150M Shares 4,050,730 Share Price $36.98 Est. Cost/Share $36.64 Unrealized @ Report Date -0.7%
โ€” VEREIT INC 0.0%
Value $150M Shares 3,259,470 Share Price $45.93 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $149M Shares 1,213,017 Share Price $123.19 * Est. Cost/Share $44.22 Unrealized @ Report Date +171.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $149M Shares 409,026 Share Price $364.98 * Est. Cost/Share $123.09 Unrealized @ Report Date +167.6%
โ€” MAGELLAN HEALTH INC 0.0%
Value $149M Shares 1,581,634 Share Price $94.20 Est. Cost/Share $61.08 Unrealized @ Report Date โ€”
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $149M Shares 7,511,004 Share Price $19.83 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYS INC 0.0%
Value $149M Shares 5,213,765 Share Price $28.54 Est. Cost/Share $29.91 Unrealized @ Report Date -5.0%
CAH CARDINAL HEALTH INC 0.0%
Value $149M Shares 2,605,770 Share Price $57.09 * Est. Cost/Share $44.47 Unrealized @ Report Date +17.4%
KBR KBR INC 0.0%
Value $149M Shares 3,898,570 Share Price $38.15 Est. Cost/Share $15.80 Unrealized @ Report Date +138.9%
INFY INFOSYS LTD 0.0%
Value $149M Shares 7,011,513 Share Price $21.20 Est. Cost/Share $17.05 Unrealized @ Report Date โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $148M Shares 2,761,302 Share Price $53.69 * Est. Cost/Share $51.62 Unrealized @ Report Date -5.8%
HP HELMERICH & PAYNE INC 0.0%
Value $148M Shares 4,537,794 Share Price $32.63 * Est. Cost/Share $47.42 Unrealized @ Report Date -38.0%
GNTX GENTEX CORP 0.0%
Value $147M Shares 4,450,867 Share Price $33.09 * Est. Cost/Share $17.97 Unrealized @ Report Date +93.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $147M Shares 995,069 Share Price $147.81 * Est. Cost/Share $44.83 Unrealized @ Report Date +195.0%
ABCB AMERIS BANCORP 0.0%
Value $147M Shares 2,903,847 Share Price $50.63 Est. Cost/Share $27.63 Unrealized @ Report Date +82.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $147M Shares 3,170,323 Share Price $46.33 Est. Cost/Share $37.33 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $147M Shares 8,080,884 Share Price $18.14 Est. Cost/Share $10.56 Unrealized @ Report Date +73.0%
MTB M & T BK CORP 0.0%
Value $147M Shares 1,008,725 Share Price $145.31 * Est. Cost/Share $96.64 Unrealized @ Report Date +39.2%
โ€” CERNER CORP 0.0%
Value $146M Shares 1,873,653 Share Price $78.16 Est. Cost/Share $63.02 Unrealized @ Report Date โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $146M Shares 2,564,358 Share Price $56.95 Est. Cost/Share $33.36 Unrealized @ Report Date โ€”
โ€” SANDERSON FARMS INC 0.0%
Value $146M Shares 776,234 Share Price $187.97 Est. Cost/Share $101.79 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $146M Shares 5,309,230 Share Price $27.47 * Est. Cost/Share $17.41 Unrealized @ Report Date +28.8%
NDAQ NASDAQ INC 0.0%
Value $145M Shares 826,937 Share Price $175.81 * Est. Cost/Share $10.34 Unrealized @ Report Date +399.5%
โ€” NIELSEN HLDGS PLC 0.0%
Value $145M Shares 5,891,363 Share Price $24.67 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $145M Shares 1,061,744 Share Price $136.83 * Est. Cost/Share $20.18 Unrealized @ Report Date +556.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $145M Shares 308,434 Share Price $470.17 * Est. Cost/Share $169.42 Unrealized @ Report Date +153.7%
FUL FULLER H B CO 0.0%
Value $145M Shares 2,276,079 Share Price $63.61 Est. Cost/Share $36.44 Unrealized @ Report Date +73.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $144M Shares 390,357 Share Price $369.92 * Est. Cost/Share $47.91 Unrealized @ Report Date +596.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $144M Shares 901,450 Share Price $159.66 * Est. Cost/Share $24.71 Unrealized @ Report Date +215.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $143M Shares 1,980,502 Share Price $72.08 Est. Cost/Share $41.83 Unrealized @ Report Date +74.8%
KIM KIMCO RLTY CORP 0.0%
Value $143M Shares 6,834,578 Share Price $20.85 * Est. Cost/Share $12.66 Unrealized @ Report Date +33.6%
ECL ECOLAB INC 0.0%
Value $142M Shares 688,935 Share Price $205.98 Est. Cost/Share $99.10 Unrealized @ Report Date +108.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $142M Shares 3,891,505 Share Price $36.40 Est. Cost/Share $16.94 Unrealized @ Report Date +110.7%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $142M Shares 5,902,190 Share Price $24.00 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $141M Shares 2,075,658 Share Price $68.11 Est. Cost/Share $43.65 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $141M Shares 619,206 Share Price $228.12 * Est. Cost/Share $38.98 Unrealized @ Report Date +464.0%
RMD RESMED INC 0.0%
Value $141M Shares 570,242 Share Price $246.52 * Est. Cost/Share $68.25 Unrealized @ Report Date +196.1%
CAG CONAGRA BRANDS INC 0.0%
Value $140M Shares 3,855,847 Share Price $36.38 * Est. Cost/Share $24.15 Unrealized @ Report Date +25.3%
ACM AECOM 0.0%
Value $140M Shares 2,209,270 Share Price $63.32 Est. Cost/Share $29.76 Unrealized @ Report Date +111.2%
SEB SEABOARD CORP DEL 0.0%
Value $140M Shares 36,099 Share Price $3868.75 * Est. Cost/Share $2658.17 Unrealized @ Report Date +39.3%
โ€” MANTECH INTERNATIONAL CORP 0.0%
Value $140M Shares 1,613,374 Share Price $86.54 Est. Cost/Share $30.04 Unrealized @ Report Date โ€”
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $139M Shares 744,017 Share Price $187.16 * Est. Cost/Share $65.45 Unrealized @ Report Date +177.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $139M Shares 2,386,456 Share Price $58.35 * Est. Cost/Share $19.33 Unrealized @ Report Date +153.7%
M MACYS INC 0.0%
Value $139M Shares 7,343,091 Share Price $18.96 * Est. Cost/Share $27.51 Unrealized @ Report Date -35.5%
FOXA FOX CORP 0.0%
Value $139M Shares 3,744,903 Share Price $37.13 * Est. Cost/Share $32.87 Unrealized @ Report Date +7.6%
ALV AUTOLIV INC 0.0%
Value $139M Shares 1,421,305 Share Price $97.76 * Est. Cost/Share $61.38 Unrealized @ Report Date +45.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $139M Shares 1,405,585 Share Price $98.72 * Est. Cost/Share $48.47 Unrealized @ Report Date +73.0%
VNO VORNADO RLTY TR 0.0%
Value $139M Shares 2,972,275 Share Price $46.67 Est. Cost/Share $74.95 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $139M Shares 1,897,565 Share Price $73.04 * Est. Cost/Share $34.27 Unrealized @ Report Date +100.5%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $139M Shares 541,281 Share Price $256.05 Est. Cost/Share $167.31 Unrealized @ Report Date โ€”
โ€” PACWEST BANCORP DEL 0.0%
Value $138M Shares 3,348,136 Share Price $41.16 Est. Cost/Share $40.58 Unrealized @ Report Date โ€”
NVR NVR INC 0.0%
Value $138M Shares 27,708 Share Price $4973.22 * Est. Cost/Share $1715.15 Unrealized @ Report Date +183.4%
RVTY PERKINELMER INC 0.0%
Value $138M Shares 891,956 Share Price $154.42 * Est. Cost/Share $58.91 Unrealized @ Report Date +136.1%
BALL BALL CORP 0.0%
Value $138M Shares 1,697,341 Share Price $81.02 Est. Cost/Share $35.67 Unrealized @ Report Date +128.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $137M Shares 3,854,961 Share Price $35.64 * Est. Cost/Share $37.28 Unrealized @ Report Date +0.7%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $137M Shares 573,983 Share Price $238.92 Est. Cost/Share $163.03 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.0%
Value $137M Shares 1,011,859 Share Price $135.42 * Est. Cost/Share $57.19 Unrealized @ Report Date +118.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $137M Shares 3,168,735 Share Price $43.24 * Est. Cost/Share $15.85 Unrealized @ Report Date +101.8%
OMCL OMNICELL COM 0.0%
Value $137M Shares 902,854 Share Price $151.45 * Est. Cost/Share $25.12 Unrealized @ Report Date +454.3%
DOX AMDOCS LTD 0.0%
Value $136M Shares 1,763,364 Share Price $77.36 * Est. Cost/Share $44.86 Unrealized @ Report Date +55.9%
TEX TEREX CORP NEW 0.0%
Value $136M Shares 2,863,265 Share Price $47.62 * Est. Cost/Share $25.79 Unrealized @ Report Date +88.3%
HRI HERC HLDGS INC 0.0%
Value $136M Shares 1,215,308 Share Price $112.06 * Est. Cost/Share $35.27 Unrealized @ Report Date +176.2%
ZD J2 GLOBAL INC 0.0%
Value $136M Shares 985,966 Share Price $137.55 * Est. Cost/Share $49.48 Unrealized @ Report Date +122.0%
IT GARTNER INC 0.0%
Value $136M Shares 559,629 Share Price $242.20 * Est. Cost/Share $121.57 Unrealized @ Report Date +79.9%
HOLX HOLOGIC INC 0.0%
Value $135M Shares 2,029,003 Share Price $66.73 Est. Cost/Share $36.84 Unrealized @ Report Date +81.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $135M Shares 1,068,602 Share Price $126.60 * Est. Cost/Share $53.21 Unrealized @ Report Date +109.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $135M Shares 3,125,216 Share Price $43.21 Est. Cost/Share $24.29 Unrealized @ Report Date +78.6%
GFI GOLD FIELDS LTD 0.0%
Value $135M Shares 15,153,001 Share Price $8.90 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $135M Shares 3,070,214 Share Price $43.88 Est. Cost/Share $27.14 Unrealized @ Report Date โ€”
MATX MATSON INC 0.0%
Value $135M Shares 2,104,713 Share Price $64.00 * Est. Cost/Share $21.22 Unrealized @ Report Date +188.4%
CUBE CUBESMART 0.0%
Value $135M Shares 2,906,877 Share Price $46.32 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $135M Shares 6,454,128 Share Price $20.85 * Est. Cost/Share $24.30 Unrealized @ Report Date -5.6%
โ€” FEDERAL RLTY INVT TR 0.0%
Value $134M Shares 1,144,621 Share Price $117.17 Est. Cost/Share $111.25 Unrealized @ Report Date โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value $134M Shares 5,675,111 Share Price $23.63 * Est. Cost/Share $16.43 Unrealized @ Report Date +25.7%
โ€” HOSTESS BRANDS INC 0.0%
Value $134M Shares 8,278,734 Share Price $16.19 Est. Cost/Share $13.78 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $134M Shares 4,129,000 Share Price $32.46 * Est. Cost/Share $21.92 Unrealized @ Report Date +41.9%
PRGO PERRIGO CO PLC 0.0%
Value $134M Shares 2,922,464 Share Price $45.85 * Est. Cost/Share $65.43 Unrealized @ Report Date -32.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $134M Shares 1,465,517 Share Price $91.35 * Est. Cost/Share $29.38 Unrealized @ Report Date +59.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $133M Shares 3,337,331 Share Price $39.99 * Est. Cost/Share $10.61 Unrealized @ Report Date +266.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $133M Shares 3,318,272 Share Price $40.22 Est. Cost/Share $31.64 Unrealized @ Report Date +25.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $133M Shares 988,169 Share Price $134.98 * Est. Cost/Share $43.33 Unrealized @ Report Date +235.6%
SYNA SYNAPTICS INC 0.0%
Value $133M Shares 857,291 Share Price $155.58 * Est. Cost/Share $44.90 Unrealized @ Report Date +201.1%
KN KNOWLES CORP 0.0%
Value $133M Shares 6,736,546 Share Price $19.74 * Est. Cost/Share $16.78 Unrealized @ Report Date +21.5%
CMA COMERICA INC 0.0%
Value $133M Shares 1,860,406 Share Price $71.34 * Est. Cost/Share $35.61 Unrealized @ Report Date +67.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $133M Shares 814,244 Share Price $162.94 Est. Cost/Share $91.48 Unrealized @ Report Date +76.8%
HSY HERSHEY CO 0.0%
Value $132M Shares 760,398 Share Price $174.17 * Est. Cost/Share $91.68 Unrealized @ Report Date +64.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $132M Shares 2,311,312 Share Price $57.18 * Est. Cost/Share $38.45 Unrealized @ Report Date +41.5%
KRC KILROY RLTY CORP 0.0%
Value $132M Shares 1,896,897 Share Price $69.64 Est. Cost/Share $58.78 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $132M Shares 9,309,281 Share Price $14.18 * Est. Cost/Share $16.57 Unrealized @ Report Date -8.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $132M Shares 5,888,807 Share Price $22.40 Est. Cost/Share $10.69 Unrealized @ Report Date +105.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $132M Shares 3,196,493 Share Price $41.22 * Est. Cost/Share $25.34 Unrealized @ Report Date +48.7%
TTEC TTEC HLDGS INC 0.0%
Value $132M Shares 1,276,203 Share Price $103.09 Est. Cost/Share $36.66 Unrealized @ Report Date +183.3%
NWSA NEWS CORP NEW 0.0%
Value $131M Shares 5,092,667 Share Price $25.77 Est. Cost/Share $12.23 Unrealized @ Report Date +107.0%
โ€” DISCOVERY INC 0.0%
Value $131M Shares 4,524,996 Share Price $28.98 Est. Cost/Share $25.87 Unrealized @ Report Date โ€”
DEO DIAGEO PLC 0.0%
Value $131M Shares 683,839 Share Price $191.69 Est. Cost/Share $126.71 Unrealized @ Report Date โ€”
โ€” XILINX INC 0.0%
Value $131M Shares 906,300 Share Price $144.61 Est. Cost/Share $44.55 Unrealized @ Report Date โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $131M Shares 569,087 Share Price $230.03 Est. Cost/Share $121.53 Unrealized @ Report Date +92.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $131M Shares 747,917 Share Price $174.72 Est. Cost/Share $90.50 Unrealized @ Report Date +90.2%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $131M Shares 1,240,214 Share Price $105.36 Est. Cost/Share $41.06 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $131M Shares 1,250,723 Share Price $104.42 Est. Cost/Share $70.38 Unrealized @ Report Date โ€”
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $130M Shares 1,390,328 Share Price $93.65 Est. Cost/Share $24.12 Unrealized @ Report Date โ€”
โ€” KELLOGG CO 0.0%
Value $130M Shares 2,019,965 Share Price $64.33 * Est. Cost/Share $46.34 Unrealized @ Report Date +11.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $130M Shares 802,845 Share Price $161.53 * Est. Cost/Share $53.68 Unrealized @ Report Date +175.2%
ROG ROGERS CORP 0.0%
Value $129M Shares 644,922 Share Price $200.80 * Est. Cost/Share $56.52 Unrealized @ Report Date +238.0%
UNF UNIFIRST CORP MASS 0.0%
Value $129M Shares 550,018 Share Price $234.65 * Est. Cost/Share $95.58 Unrealized @ Report Date +127.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $129M Shares 2,468,762 Share Price $52.23 Est. Cost/Share $24.05 Unrealized @ Report Date โ€”
JD JD.COM INC 0.0%
Value $129M Shares 1,612,676 Share Price $79.81 Est. Cost/Share $43.04 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $129M Shares 3,757,818 Share Price $34.20 * Est. Cost/Share $15.77 Unrealized @ Report Date +67.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $128M Shares 822,235 Share Price $155.66 * Est. Cost/Share $17.20 Unrealized @ Report Date +764.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $128M Shares 984,527 Share Price $129.90 * Est. Cost/Share $33.13 Unrealized @ Report Date +145.7%
CCL CARNIVAL CORP 0.0%
Value $128M Shares 4,852,650 Share Price $26.35 * Est. Cost/Share $32.14 Unrealized @ Report Date -12.9%
SNPS SYNOPSYS INC 0.0%
Value $128M Shares 463,708 Share Price $275.79 * Est. Cost/Share $50.70 Unrealized @ Report Date +400.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $128M Shares 1,651,093 Share Price $77.41 * Est. Cost/Share $27.05 Unrealized @ Report Date +13.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $127M Shares 2,261,266 Share Price $56.18 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
AXS AXIS CAP HLDGS LTD 0.0%
Value $127M Shares 2,591,741 Share Price $49.01 * Est. Cost/Share $35.59 Unrealized @ Report Date +32.1%
CBZ CBIZ INC 0.0%
Value $127M Shares 3,876,119 Share Price $32.77 Est. Cost/Share $8.01 Unrealized @ Report Date +317.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $127M Shares 1,367,341 Share Price $92.85 * Est. Cost/Share $17.67 Unrealized @ Report Date +406.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $127M Shares 2,967,826 Share Price $42.77 Est. Cost/Share $14.74 Unrealized @ Report Date +185.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $127M Shares 905,885 Share Price $140.09 * Est. Cost/Share $45.79 Unrealized @ Report Date +194.1%
CCK CROWN HLDGS INC 0.0%
Value $127M Shares 1,237,802 Share Price $102.21 Est. Cost/Share $52.16 Unrealized @ Report Date +92.7%
โ€” PATTERSON COS INC 0.0%
Value $126M Shares 4,161,800 Share Price $30.39 Est. Cost/Share $26.84 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $126M Shares 2,789,876 Share Price $45.20 * Est. Cost/Share $38.55 Unrealized @ Report Date +21.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $126M Shares 2,871,962 Share Price $43.90 * Est. Cost/Share $47.55 Unrealized @ Report Date -17.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $126M Shares 2,685,316 Share Price $46.88 Est. Cost/Share $38.08 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $126M Shares 1,477,709 Share Price $85.12 * Est. Cost/Share $30.92 Unrealized @ Report Date +159.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $126M Shares 1,076,512 Share Price $116.61 * Est. Cost/Share $62.21 Unrealized @ Report Date +79.3%
GAP GAP INC 0.0%
Value $126M Shares 3,730,781 Share Price $33.65 * Est. Cost/Share $16.32 Unrealized @ Report Date +68.1%
CE CELANESE CORP DEL 0.0%
Value $125M Shares 827,470 Share Price $151.57 * Est. Cost/Share $59.43 Unrealized @ Report Date +147.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $125M Shares 150,437 Share Price $832.74 Est. Cost/Share $227.06 Unrealized @ Report Date +269.8%
NOW SERVICENOW INC 0.0%
Value $125M Shares 227,879 Share Price $549.57 * Est. Cost/Share $32.15 Unrealized @ Report Date +215.3%
ARMK ARAMARK 0.0%
Value $125M Shares 3,361,040 Share Price $37.25 * Est. Cost/Share $21.20 Unrealized @ Report Date +22.2%
EVR EVERCORE INC 0.0%
Value $125M Shares 889,334 Share Price $140.76 * Est. Cost/Share $43.84 Unrealized @ Report Date +191.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $125M Shares 729,152 Share Price $171.35 * Est. Cost/Share $47.46 Unrealized @ Report Date +305.2%
TM TOYOTA MOTOR CORP 0.0%
Value $125M Shares 713,245 Share Price $174.84 Est. Cost/Share $119.36 Unrealized @ Report Date โ€”
BOKF BOK FINL CORP 0.0%
Value $125M Shares 1,438,647 Share Price $86.60 * Est. Cost/Share $51.37 Unrealized @ Report Date +54.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value $125M Shares 4,553,107 Share Price $27.35 Est. Cost/Share $24.33 Unrealized @ Report Date โ€”
BANR BANNER CORP 0.0%
Value $124M Shares 2,294,730 Share Price $54.21 * Est. Cost/Share $32.52 Unrealized @ Report Date +48.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $124M Shares 755,738 Share Price $164.45 Est. Cost/Share $81.94 Unrealized @ Report Date โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value $124M Shares 5,429,134 Share Price $22.89 * Est. Cost/Share $8.98 Unrealized @ Report Date +111.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $124M Shares 1,323,068 Share Price $93.81 * Est. Cost/Share $34.51 Unrealized @ Report Date +188.0%
โ€” CYRUSONE INC 0.0%
Value $124M Shares 1,728,882 Share Price $71.52 Est. Cost/Share $44.34 Unrealized @ Report Date โ€”
โ€” REALOGY HLDGS CORP 0.0%
Value $124M Shares 6,781,434 Share Price $18.22 Est. Cost/Share $26.07 Unrealized @ Report Date โ€”
WAB WABTEC 0.0%
Value $124M Shares 1,501,025 Share Price $82.29 * Est. Cost/Share $68.15 Unrealized @ Report Date +16.0%
โ€” STORE CAP CORP 0.0%
Value $123M Shares 3,577,211 Share Price $34.51 Est. Cost/Share $27.15 Unrealized @ Report Date โ€”
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $123M Shares 502,017 Share Price $245.64 Est. Cost/Share $111.92 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.0%
Value $123M Shares 3,859,640 Share Price $31.90 * Est. Cost/Share $26.52 Unrealized @ Report Date +15.4%
CM CANADIAN IMP BK COMM 0.0%
Value $123M Shares 1,078,628 Share Price $113.86 * Est. Cost/Share $28.06 Unrealized @ Report Date +59.4%
BIGGQ BIG LOTS INC 0.0%
Value $123M Shares 1,859,227 Share Price $66.01 * Est. Cost/Share $28.73 Unrealized @ Report Date +111.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $123M Shares 916,523 Share Price $133.77 * Est. Cost/Share $79.21 Unrealized @ Report Date +41.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $123M Shares 1,441,146 Share Price $85.04 * Est. Cost/Share $71.57 Unrealized @ Report Date +23.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $122M Shares 318,872 Share Price $384.06 * Est. Cost/Share $10.57 Unrealized @ Report Date +434.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $122M Shares 3,723,784 Share Price $32.88 * Est. Cost/Share $21.47 Unrealized @ Report Date +31.5%
SSD SIMPSON MFG INC 0.0%
Value $122M Shares 1,107,519 Share Price $110.44 * Est. Cost/Share $29.27 Unrealized @ Report Date +263.0%
โ€” AMERICAN NATIONAL GROUP INC 0.0%
Value $122M Shares 822,490 Share Price $148.55 Est. Cost/Share $67.89 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC 0.0%
Value $122M Shares 1,136,951 Share Price $107.35 Est. Cost/Share $87.79 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $122M Shares 1,255,142 Share Price $96.97 * Est. Cost/Share $18.16 Unrealized @ Report Date +377.9%
WD WALKER & DUNLOP INC 0.0%
Value $122M Shares 1,165,880 Share Price $104.38 * Est. Cost/Share $17.61 Unrealized @ Report Date +423.7%
POOL POOL CORP 0.0%
Value $122M Shares 265,254 Share Price $458.70 * Est. Cost/Share $72.39 Unrealized @ Report Date +450.2%
โ€” LHC GROUP INC 0.0%
Value $122M Shares 607,297 Share Price $200.26 Est. Cost/Share $53.08 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $121M Shares 514,250 Share Price $236.04 * Est. Cost/Share $125.53 Unrealized @ Report Date +92.8%
VST VISTRA CORP 0.0%
Value $121M Shares 6,532,067 Share Price $18.55 * Est. Cost/Share $18.19 Unrealized @ Report Date -13.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $121M Shares 3,876,497 Share Price $31.24 * Est. Cost/Share $20.70 Unrealized @ Report Date +38.5%
CLX CLOROX CO DEL 0.0%
Value $121M Shares 673,001 Share Price $179.91 * Est. Cost/Share $90.79 Unrealized @ Report Date +73.4%
EA ELECTRONIC ARTS INC 0.0%
Value $121M Shares 840,169 Share Price $143.83 * Est. Cost/Share $53.97 Unrealized @ Report Date +156.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $121M Shares 3,322,769 Share Price $36.29 Est. Cost/Share $32.72 Unrealized @ Report Date โ€”
SLM SLM CORP 0.0%
Value $120M Shares 5,745,279 Share Price $20.94 * Est. Cost/Share $8.25 Unrealized @ Report Date +138.7%
KEX KIRBY CORP 0.0%
Value $120M Shares 1,979,715 Share Price $60.64 * Est. Cost/Share $66.51 Unrealized @ Report Date -3.1%
MKSI MKS INSTRS INC 0.0%
Value $120M Shares 674,187 Share Price $177.95 Est. Cost/Share $25.22 Unrealized @ Report Date +594.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $120M Shares 1,923,931 Share Price $62.35 * Est. Cost/Share $22.57 Unrealized @ Report Date +139.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $120M Shares 2,482,479 Share Price $48.30 * Est. Cost/Share $7.51 Unrealized @ Report Date +446.4%
TPR TAPESTRY INC 0.0%
Value $120M Shares 2,757,664 Share Price $43.47 * Est. Cost/Share $25.79 Unrealized @ Report Date +52.8%
TGNA TEGNA INC 0.0%
Value $120M Shares 6,385,988 Share Price $18.76 * Est. Cost/Share $16.00 Unrealized @ Report Date +22.7%
ULTA ULTA BEAUTY INC 0.0%
Value $120M Shares 345,936 Share Price $345.76 * Est. Cost/Share $187.74 Unrealized @ Report Date +74.7%
WSFS WSFS FINL CORP 0.0%
Value $119M Shares 2,563,203 Share Price $46.59 * Est. Cost/Share $36.11 Unrealized @ Report Date +41.1%
TRMK TRUSTMARK CORP 0.0%
Value $119M Shares 3,871,401 Share Price $30.80 * Est. Cost/Share $18.32 Unrealized @ Report Date +56.5%
โ€” SPX FLOW INC 0.0%
Value $119M Shares 1,825,462 Share Price $65.24 Est. Cost/Share $35.18 Unrealized @ Report Date โ€”
SCL STEPAN CO 0.0%
Value $119M Shares 990,026 Share Price $120.27 * Est. Cost/Share $54.88 Unrealized @ Report Date +138.5%
NPO ENPRO INDS INC 0.0%
Value $119M Shares 1,225,474 Share Price $97.15 * Est. Cost/Share $61.79 Unrealized @ Report Date +47.9%
ETSY ETSY INC 0.0%
Value $119M Shares 577,693 Share Price $205.83 * Est. Cost/Share $83.52 Unrealized @ Report Date +121.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $118M Shares 1,552,548 Share Price $76.31 * Est. Cost/Share $17.09 Unrealized @ Report Date +383.5%
โ€” AMCOR PLC 0.0%
Value $118M Shares 10,320,153 Share Price $11.46 * Est. Cost/Share $8.56 Unrealized @ Report Date +14.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $118M Shares 657,595 Share Price $179.40 * Est. Cost/Share $115.90 Unrealized @ Report Date +64.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $118M Shares 1,138,185 Share Price $103.57 * Est. Cost/Share $56.48 Unrealized @ Report Date +66.9%
โ€” ALLEGHANY CORP MD 0.0%
Value $118M Shares 176,694 Share Price $667.06 Est. Cost/Share $504.62 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $118M Shares 965,703 Share Price $122.04 * Est. Cost/Share $5.27 Unrealized @ Report Date +377.5%
ENS ENERSYS 0.0%
Value $118M Shares 1,205,842 Share Price $97.73 * Est. Cost/Share $46.49 Unrealized @ Report Date +92.1%
R RYDER SYS INC 0.0%
Value $118M Shares 1,584,440 Share Price $74.33 * Est. Cost/Share $70.05 Unrealized @ Report Date +12.9%
PRI PRIMERICA INC 0.0%
Value $118M Shares 768,562 Share Price $153.14 * Est. Cost/Share $39.96 Unrealized @ Report Date +295.1%
NTAP NETAPP INC 0.0%
Value $118M Shares 1,437,670 Share Price $81.83 * Est. Cost/Share $28.85 Unrealized @ Report Date +142.0%
TRGP TARGA RES CORP 0.0%
Value $118M Shares 2,644,486 Share Price $44.45 * Est. Cost/Share $31.42 Unrealized @ Report Date +12.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $117M Shares 1,447,401 Share Price $81.15 * Est. Cost/Share $19.51 Unrealized @ Report Date +264.0%
KBH KB HOME 0.0%
Value $117M Shares 2,879,602 Share Price $40.72 * Est. Cost/Share $18.66 Unrealized @ Report Date +129.2%
PKX POSCO 0.0%
Value $117M Shares 1,525,258 Share Price $76.77 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $117M Shares 2,007,401 Share Price $58.19 * Est. Cost/Share $36.80 Unrealized @ Report Date +89.9%
โ€” ENCORE WIRE CORP 0.0%
Value $117M Shares 1,540,042 Share Price $75.79 Est. Cost/Share $34.95 Unrealized @ Report Date โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value $117M Shares 722,989 Share Price $161.25 * Est. Cost/Share $103.47 Unrealized @ Report Date +38.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $117M Shares 2,992,377 Share Price $38.94 * Est. Cost/Share $25.01 Unrealized @ Report Date +50.5%
SON SONOCO PRODS CO 0.0%
Value $116M Shares 1,740,462 Share Price $66.90 * Est. Cost/Share $35.00 Unrealized @ Report Date +59.9%
ENSG ENSIGN GROUP INC 0.0%
Value $116M Shares 1,341,469 Share Price $86.67 Est. Cost/Share $16.70 Unrealized @ Report Date +412.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $116M Shares 277,102 Share Price $418.82 Est. Cost/Share $196.65 Unrealized @ Report Date +116.0%
ICFI ICF INTL INC 0.0%
Value $116M Shares 1,320,861 Share Price $87.86 * Est. Cost/Share $34.38 Unrealized @ Report Date +166.2%
ACA ARCOSA INC 0.0%
Value $116M Shares 1,970,735 Share Price $58.74 * Est. Cost/Share $31.58 Unrealized @ Report Date +93.1%
SO SOUTHERN CO 0.0%
Value $116M Shares 1,912,285 Share Price $60.51 * Est. Cost/Share $30.04 Unrealized @ Report Date +79.0%
โ€” XPERI HOLDING CORP 0.0%
Value $115M Shares 5,175,796 Share Price $22.24 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $115M Shares 1,409,707 Share Price $81.57 Est. Cost/Share $31.19 Unrealized @ Report Date +164.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $115M Shares 319,820 Share Price $359.10 * Est. Cost/Share $51.78 Unrealized @ Report Date +530.8%
MD MEDNAX INC 0.0%
Value $115M Shares 3,803,588 Share Price $30.15 * Est. Cost/Share $40.47 Unrealized @ Report Date -27.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $115M Shares 5,705,975 Share Price $20.08 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $115M Shares 742,642 Share Price $154.21 * Est. Cost/Share $117.36 Unrealized @ Report Date +35.8%
โ€” SPIRIT AIRLS INC 0.0%
Value $114M Shares 3,761,060 Share Price $30.44 Est. Cost/Share $39.43 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $114M Shares 177,390 Share Price $644.30 * Est. Cost/Share $199.79 Unrealized @ Report Date +204.6%
ITT ITT INC 0.0%
Value $114M Shares 1,246,016 Share Price $91.59 Est. Cost/Share $38.56 Unrealized @ Report Date +141.5%
MHO M/I HOMES INC 0.0%
Value $114M Shares 1,943,975 Share Price $58.67 * Est. Cost/Share $23.68 Unrealized @ Report Date +172.6%
CATY CATHAY GEN BANCORP 0.0%
Value $114M Shares 2,890,419 Share Price $39.36 * Est. Cost/Share $16.31 Unrealized @ Report Date +117.1%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $114M Shares 2,193,606 Share Price $51.83 Est. Cost/Share $44.88 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $114M Shares 2,478,882 Share Price $45.82 Est. Cost/Share $41.13 Unrealized @ Report Date +12.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $113M Shares 642,420 Share Price $176.63 * Est. Cost/Share $58.88 Unrealized @ Report Date +193.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $113M Shares 2,820,380 Share Price $40.23 Est. Cost/Share $8.82 Unrealized @ Report Date +350.6%
MYRG MYR GROUP INC DEL 0.0%
Value $113M Shares 1,244,135 Share Price $90.92 * Est. Cost/Share $23.69 Unrealized @ Report Date +243.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $113M Shares 2,885,572 Share Price $39.19 * Est. Cost/Share $21.59 Unrealized @ Report Date +77.5%
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $113M Shares 2,384,076 Share Price $47.43 Est. Cost/Share $38.41 Unrealized @ Report Date โ€”
COR AMERISOURCEBERGEN CORP 0.0%
Value $113M Shares 985,157 Share Price $114.49 * Est. Cost/Share $59.56 Unrealized @ Report Date +82.8%
โ€” ARISTA NETWORKS INC 0.0%
Value $113M Shares 310,949 Share Price $362.31 Est. Cost/Share $137.29 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $113M Shares 9,216,511 Share Price $12.22 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $112M Shares 3,419,043 Share Price $32.86 Est. Cost/Share $31.77 Unrealized @ Report Date +1.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $112M Shares 2,998,907 Share Price $37.42 * Est. Cost/Share $23.65 Unrealized @ Report Date +68.5%
โ€” CATALENT INC 0.0%
Value $112M Shares 1,037,540 Share Price $108.13 Est. Cost/Share $29.77 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $112M Shares 1,563,426 Share Price $71.69 * Est. Cost/Share $29.37 Unrealized @ Report Date +124.0%
STAG STAG INDL INC 0.0%
Value $112M Shares 2,993,836 Share Price $37.43 Est. Cost/Share $26.17 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $112M Shares 236,614 Share Price $473.23 * Est. Cost/Share $138.71 Unrealized @ Report Date +190.4%
FIX COMFORT SYS USA INC 0.0%
Value $112M Shares 1,420,042 Share Price $78.79 Est. Cost/Share $16.21 Unrealized @ Report Date +392.3%
MSA MSA SAFETY INC 0.0%
Value $112M Shares 675,396 Share Price $165.58 * Est. Cost/Share $51.02 Unrealized @ Report Date +217.8%
โ€” DISH NETWORK CORPORATION 0.0%
Value $112M Shares 2,675,350 Share Price $41.80 Est. Cost/Share $35.27 Unrealized @ Report Date โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $112M Shares 7,819,583 Share Price $14.30 * Est. Cost/Share $8.66 Unrealized @ Report Date +72.5%
FTV FORTIVE CORP 0.0%
Value $112M Shares 1,599,168 Share Price $69.74 * Est. Cost/Share $37.38 Unrealized @ Report Date +41.3%
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $111M Shares 3,931,880 Share Price $28.33 Est. Cost/Share $31.00 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $111M Shares 4,215,935 Share Price $26.40 Est. Cost/Share $19.87 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $111M Shares 163,833 Share Price $679.05 * Est. Cost/Share $66.49 Unrealized @ Report Date +876.7%
โ€” GMS INC 0.0%
Value $111M Shares 2,306,522 Share Price $48.14 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $111M Shares 2,515,628 Share Price $44.13 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
CINF CINCINNATI FINL CORP 0.0%
Value $111M Shares 951,495 Share Price $116.62 * Est. Cost/Share $43.49 Unrealized @ Report Date +136.2%
โ€” CADENCE BANCORPORATION 0.0%
Value $111M Shares 5,309,411 Share Price $20.88 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.0%
Value $111M Shares 1,504,905 Share Price $73.57 * Est. Cost/Share $44.29 Unrealized @ Report Date +41.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $110M Shares 2,637,113 Share Price $41.67 * Est. Cost/Share $14.81 Unrealized @ Report Date +160.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $110M Shares 1,307,223 Share Price $84.05 * Est. Cost/Share $13.25 Unrealized @ Report Date +453.0%
MSTR MICROSTRATEGY INC 0.0%
Value $110M Shares 165,094 Share Price $664.50 * Est. Cost/Share $17.05 Unrealized @ Report Date +247.0%
โ€” CHAMPIONX CORPORATION 0.0%
Value $110M Shares 4,270,813 Share Price $25.65 Est. Cost/Share $13.33 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $109M Shares 585,069 Share Price $187.03 * Est. Cost/Share $110.67 Unrealized @ Report Date +62.1%
โ€” TWITTER INC 0.0%
Value $109M Shares 1,589,689 Share Price $68.81 Est. Cost/Share $27.26 Unrealized @ Report Date โ€”
โ€” GREAT WESTERN BANCORP INC 0.0%
Value $109M Shares 3,322,800 Share Price $32.79 Est. Cost/Share $37.61 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.0%
Value $109M Shares 1,459,037 Share Price $74.53 * Est. Cost/Share $34.40 Unrealized @ Report Date +150.4%
AZO AUTOZONE INC 0.0%
Value $109M Shares 72,841 Share Price $1492.21 * Est. Cost/Share $550.96 Unrealized @ Report Date +163.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $108M Shares 177,554 Share Price $611.00 * Est. Cost/Share $63.89 Unrealized @ Report Date +826.3%
โ€” UNIVAR SOLUTIONS USA INC 0.0%
Value $108M Shares 4,427,631 Share Price $24.38 Est. Cost/Share $19.94 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $108M Shares 1,654,507 Share Price $65.22 Est. Cost/Share $43.46 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $108M Shares 3,208,308 Share Price $33.62 Est. Cost/Share $28.09 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.0%
Value $108M Shares 869,275 Share Price $124.00 * Est. Cost/Share $51.95 Unrealized @ Report Date +127.8%
MED MEDIFAST INC 0.0%
Value $108M Shares 380,406 Share Price $282.97 * Est. Cost/Share $24.18 Unrealized @ Report Date +893.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $107M Shares 891,251 Share Price $120.61 * Est. Cost/Share $63.46 Unrealized @ Report Date +94.3%
FSLR FIRST SOLAR INC 0.0%
Value $107M Shares 1,187,430 Share Price $90.52 * Est. Cost/Share $52.09 Unrealized @ Report Date +51.9%
MMSI MERIT MED SYS INC 0.0%
Value $107M Shares 1,661,794 Share Price $64.66 * Est. Cost/Share $23.36 Unrealized @ Report Date +164.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $107M Shares 2,468,154 Share Price $43.46 * Est. Cost/Share $20.72 Unrealized @ Report Date +68.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $107M Shares 1,493,275 Share Price $71.80 * Est. Cost/Share $46.10 Unrealized @ Report Date +39.0%
GBX GREENBRIER COS INC 0.0%
Value $107M Shares 2,459,408 Share Price $43.58 * Est. Cost/Share $24.78 Unrealized @ Report Date +63.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $107M Shares 3,572,318 Share Price $30.00 Est. Cost/Share $16.99 Unrealized @ Report Date +74.3%
MKC MCCORMICK & CO INC 0.0%
Value $107M Shares 1,212,852 Share Price $88.32 * Est. Cost/Share $63.75 Unrealized @ Report Date +26.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $107M Shares 7,834,874 Share Price $13.64 * Est. Cost/Share $6.80 Unrealized @ Report Date +53.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $107M Shares 4,660,172 Share Price $22.89 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $107M Shares 843,160 Share Price $126.47 * Est. Cost/Share $66.88 Unrealized @ Report Date +65.6%
HUBB HUBBELL INC 0.0%
Value $107M Shares 570,351 Share Price $186.83 * Est. Cost/Share $86.86 Unrealized @ Report Date +101.6%
IOSP INNOSPEC INC 0.0%
Value $106M Shares 1,175,244 Share Price $90.61 * Est. Cost/Share $40.49 Unrealized @ Report Date +128.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $106M Shares 992,074 Share Price $107.26 * Est. Cost/Share $47.89 Unrealized @ Report Date +105.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $106M Shares 490,341 Share Price $216.85 * Est. Cost/Share $72.88 Unrealized @ Report Date +159.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $106M Shares 1,247,293 Share Price $85.22 * Est. Cost/Share $43.30 Unrealized @ Report Date +89.1%
BF/B BROWN FORMAN CORP 0.0%
Value $106M Shares 1,417,669 Share Price $74.94 * Est. Cost/Share $41.99 Unrealized @ Report Date +65.2%
โ€” BED BATH & BEYOND INC 0.0%
Value $106M Shares 3,189,715 Share Price $33.28 Est. Cost/Share $24.87 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $106M Shares 5,203,524 Share Price $20.39 * Est. Cost/Share $12.03 Unrealized @ Report Date +31.0%
BC BRUNSWICK CORP 0.0%
Value $106M Shares 1,064,950 Share Price $99.61 * Est. Cost/Share $40.04 Unrealized @ Report Date +131.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $106M Shares 996,648 Share Price $106.26 * Est. Cost/Share $6.84 Unrealized @ Report Date +190.2%
FORM FORMFACTOR INC 0.0%
Value $106M Shares 2,904,239 Share Price $36.46 * Est. Cost/Share $7.11 Unrealized @ Report Date +454.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $106M Shares 2,745,662 Share Price $38.56 * Est. Cost/Share $18.06 Unrealized @ Report Date +85.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $106M Shares 856,677 Share Price $123.49 * Est. Cost/Share $43.35 Unrealized @ Report Date +140.6%
VYX NCR CORP NEW 0.0%
Value $106M Shares 2,315,754 Share Price $45.61 * Est. Cost/Share $17.61 Unrealized @ Report Date +57.1%
PRG PROG HOLDINGS INC 0.0%
Value $106M Shares 2,193,447 Share Price $48.13 Est. Cost/Share $50.05 Unrealized @ Report Date -4.1%
WRB BERKLEY W R CORP 0.0%
Value $105M Shares 1,415,631 Share Price $74.43 * Est. Cost/Share $15.64 Unrealized @ Report Date +96.9%
GEF GREIF INC 0.0%
Value $105M Shares 1,736,380 Share Price $60.55 * Est. Cost/Share $27.47 Unrealized @ Report Date +91.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $105M Shares 1,280,839 Share Price $82.06 * Est. Cost/Share $37.74 Unrealized @ Report Date +103.0%
MFC MANULIFE FINL CORP 0.0%
Value $105M Shares 5,317,923 Share Price $19.70 * Est. Cost/Share $17.60 Unrealized @ Report Date +19.0%
CNMD CONMED CORP 0.0%
Value $105M Shares 762,041 Share Price $137.43 * Est. Cost/Share $28.13 Unrealized @ Report Date +367.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $105M Shares 519,023 Share Price $201.61 * Est. Cost/Share $138.64 Unrealized @ Report Date +50.9%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $105M Shares 2,132,400 Share Price $49.05 Est. Cost/Share $24.15 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $105M Shares 1,835,667 Share Price $56.97 Est. Cost/Share $59.06 Unrealized @ Report Date -2.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $105M Shares 4,361,702 Share Price $23.97 * Est. Cost/Share $23.27 Unrealized @ Report Date -17.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $104M Shares 1,895,920 Share Price $55.08 * Est. Cost/Share $15.34 Unrealized @ Report Date +229.6%
VFC V F CORP 0.0%
Value $104M Shares 1,272,770 Share Price $82.04 Est. Cost/Share $61.57 Unrealized @ Report Date +35.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $104M Shares 160,867 Share Price $647.26 * Est. Cost/Share $156.33 Unrealized @ Report Date +233.5%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $104M Shares 2,224,765 Share Price $46.72 Est. Cost/Share $40.73 Unrealized @ Report Date โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $104M Shares 890,803 Share Price $116.57 * Est. Cost/Share $24.66 Unrealized @ Report Date +340.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $104M Shares 1,926,854 Share Price $53.72 Est. Cost/Share $10.66 Unrealized @ Report Date +402.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $103M Shares 1,635,469 Share Price $63.26 * Est. Cost/Share $53.95 Unrealized @ Report Date +22.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $103M Shares 66,728 Share Price $1550.28 * Est. Cost/Share $8.45 Unrealized @ Report Date +237.7%
โ€” TREEHOUSE FOODS INC 0.0%
Value $103M Shares 2,317,491 Share Price $44.52 Est. Cost/Share $54.04 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $103M Shares 706,914 Share Price $145.91 * Est. Cost/Share $48.39 Unrealized @ Report Date +173.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $103M Shares 10,361,383 Share Price $9.94 * Est. Cost/Share $15.18 Unrealized @ Report Date -44.3%
UMBF UMB FINL CORP 0.0%
Value $103M Shares 1,105,930 Share Price $93.06 * Est. Cost/Share $55.08 Unrealized @ Report Date +72.5%
MUSA MURPHY USA INC 0.0%
Value $103M Shares 770,225 Share Price $133.37 Est. Cost/Share $51.87 Unrealized @ Report Date +160.1%
WGO WINNEBAGO INDS INC 0.0%
Value $103M Shares 1,510,447 Share Price $67.96 * Est. Cost/Share $24.34 Unrealized @ Report Date +203.4%
AIR AAR CORP 0.0%
Value $102M Shares 2,644,199 Share Price $38.75 * Est. Cost/Share $19.02 Unrealized @ Report Date +111.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $102M Shares 2,124,940 Share Price $48.21 Est. Cost/Share $34.83 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $102M Shares 3,364,497 Share Price $30.36 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
โ€” SL GREEN RLTY CORP 0.0%
Value $102M Shares 1,276,359 Share Price $80.00 Est. Cost/Share $69.99 Unrealized @ Report Date โ€”
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $102M Shares 2,429,925 Share Price $41.94 Est. Cost/Share $58.49 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $102M Shares 1,212,039 Share Price $84.06 Est. Cost/Share $50.09 Unrealized @ Report Date +65.4%
AX AXOS FINANCIAL INC 0.0%
Value $102M Shares 2,195,919 Share Price $46.39 Est. Cost/Share $36.65 Unrealized @ Report Date +27.5%
EFX EQUIFAX INC 0.0%
Value $102M Shares 425,008 Share Price $239.51 * Est. Cost/Share $89.11 Unrealized @ Report Date +142.7%
WMK WEIS MKTS INC 0.0%
Value $102M Shares 1,967,798 Share Price $51.66 * Est. Cost/Share $36.34 Unrealized @ Report Date +33.0%
โ€” MODIVCARE INC 0.0%
Value $102M Shares 596,961 Share Price $170.07 Est. Cost/Share $148.12 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $101M Shares 1,454,389 Share Price $69.53 Est. Cost/Share $33.87 Unrealized @ Report Date +104.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $101M Shares 7,170,147 Share Price $14.10 Est. Cost/Share $14.70 Unrealized @ Report Date -4.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $101M Shares 1,050,789 Share Price $96.20 * Est. Cost/Share $24.10 Unrealized @ Report Date +275.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $101M Shares 1,516,075 Share Price $66.62 * Est. Cost/Share $18.98 Unrealized @ Report Date +186.1%
FELE FRANKLIN ELEC INC 0.0%
Value $101M Shares 1,250,292 Share Price $80.62 * Est. Cost/Share $30.16 Unrealized @ Report Date +159.0%
TRMB TRIMBLE INC 0.0%
Value $101M Shares 1,231,049 Share Price $81.84 * Est. Cost/Share $31.76 Unrealized @ Report Date +150.3%
AIN ALBANY INTL CORP 0.0%
Value $101M Shares 1,128,253 Share Price $89.26 * Est. Cost/Share $30.82 Unrealized @ Report Date +168.3%
RBC RBC BEARINGS INC 0.0%
Value $100M Shares 503,575 Share Price $199.42 Est. Cost/Share $57.60 Unrealized @ Report Date +242.9%
MDU MDU RES GROUP INC 0.0%
Value $100M Shares 3,203,093 Share Price $31.34 * Est. Cost/Share $7.60 Unrealized @ Report Date +44.2%
โ€” PERFICIENT INC 0.0%
Value $100M Shares 1,246,165 Share Price $80.42 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
โ€” HOWARD HUGHES CORP 0.0%
Value $100M Shares 1,028,272 Share Price $97.46 Est. Cost/Share $97.56 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $100M Shares 289,960 Share Price $345.60 * Est. Cost/Share $155.19 Unrealized @ Report Date +104.0%
GVA GRANITE CONSTR INC 0.0%
Value $100M Shares 2,410,896 Share Price $41.53 * Est. Cost/Share $35.74 Unrealized @ Report Date +11.0%
CUZ COUSINS PPTYS INC 0.0%
Value $100M Shares 2,721,233 Share Price $36.78 Est. Cost/Share $34.54 Unrealized @ Report Date โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $100M Shares 701,442 Share Price $142.61 * Est. Cost/Share $30.08 Unrealized @ Report Date +356.3%
โ€” ANSYS INC 0.0%
Value $99.9M Shares 287,825 Share Price $347.07 Est. Cost/Share $96.77 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $99.83M Shares 6,054,289 Share Price $16.49 * Est. Cost/Share $9.59 Unrealized @ Report Date +61.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $99.72M Shares 4,360,678 Share Price $22.87 * Est. Cost/Share $22.66 Unrealized @ Report Date -9.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $99.68M Shares 2,029,015 Share Price $49.13 * Est. Cost/Share $20.50 Unrealized @ Report Date +118.5%
NJR NEW JERSEY RES CORP 0.0%
Value $99.57M Shares 2,516,317 Share Price $39.57 * Est. Cost/Share $24.49 Unrealized @ Report Date +45.2%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $99.51M Shares 17,551,474 Share Price $5.67 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
MEI METHODE ELECTRS INC 0.0%
Value $99.46M Shares 2,021,100 Share Price $49.21 * Est. Cost/Share $14.09 Unrealized @ Report Date +187.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $99.27M Shares 680,014 Share Price $145.98 * Est. Cost/Share $43.22 Unrealized @ Report Date +180.5%
RDN RADIAN GROUP INC 0.0%
Value $99.16M Shares 4,456,355 Share Price $22.25 * Est. Cost/Share $14.14 Unrealized @ Report Date +42.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $98.98M Shares 5,899,075 Share Price $16.78 * Est. Cost/Share $11.69 Unrealized @ Report Date +65.7%
MTRN MATERION CORP 0.0%
Value $98.95M Shares 1,313,259 Share Price $75.35 Est. Cost/Share $29.46 Unrealized @ Report Date +151.6%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $98.87M Shares 2,927,776 Share Price $33.77 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value $98.81M Shares 1,744,161 Share Price $56.65 * Est. Cost/Share $35.43 Unrealized @ Report Date +36.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $98.34M Shares 270,513 Share Price $363.53 * Est. Cost/Share $36.39 Unrealized @ Report Date +854.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $98.22M Shares 802,726 Share Price $122.36 * Est. Cost/Share $31.64 Unrealized @ Report Date +256.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $98.15M Shares 1,627,477 Share Price $60.31 * Est. Cost/Share $52.99 Unrealized @ Report Date +27.3%
WOR WORTHINGTON INDS INC 0.0%
Value $98.11M Shares 1,603,645 Share Price $61.18 * Est. Cost/Share $21.81 Unrealized @ Report Date +85.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $97.81M Shares 867,838 Share Price $112.71 * Est. Cost/Share $24.36 Unrealized @ Report Date +327.4%
RHI ROBERT HALF INTL INC 0.0%
Value $97.36M Shares 1,094,352 Share Price $88.97 Est. Cost/Share $47.89 Unrealized @ Report Date +82.1%
CIEN CIENA CORP 0.0%
Value $97.33M Shares 1,710,865 Share Price $56.89 * Est. Cost/Share $23.83 Unrealized @ Report Date +131.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $97.28M Shares 1,497,855 Share Price $64.95 * Est. Cost/Share $48.27 Unrealized @ Report Date +31.3%
โ€” COOPER COS INC 0.0%
Value $97.25M Shares 245,404 Share Price $396.28 Est. Cost/Share $177.13 Unrealized @ Report Date โ€”
โ€” BHP GROUP PLC 0.0%
Value $97.18M Shares 1,628,108 Share Price $59.69 Est. Cost/Share $37.90 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $97.04M Shares 1,018,817 Share Price $95.25 * Est. Cost/Share $86.26 Unrealized @ Report Date +14.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $97.02M Shares 5,663,434 Share Price $17.13 Est. Cost/Share $33.12 Unrealized @ Report Date โ€”
AVNT AVIENT CORPORATION 0.0%
Value $96.93M Shares 1,971,762 Share Price $49.16 * Est. Cost/Share $22.84 Unrealized @ Report Date +97.2%
โ€” CIMAREX ENERGY CO 0.0%
Value $96.87M Shares 1,337,226 Share Price $72.44 Est. Cost/Share $61.41 Unrealized @ Report Date โ€”
CBT CABOT CORP 0.0%
Value $96.85M Shares 1,701,303 Share Price $56.93 * Est. Cost/Share $33.89 Unrealized @ Report Date +57.1%
โ€” COHERENT INC 0.0%
Value $96.7M Shares 365,795 Share Price $264.34 Est. Cost/Share $92.88 Unrealized @ Report Date โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $96.67M Shares 3,020,150 Share Price $32.01 * Est. Cost/Share $18.18 Unrealized @ Report Date +85.1%
XYL XYLEM INC 0.0%
Value $96.64M Shares 805,590 Share Price $119.96 * Est. Cost/Share $30.60 Unrealized @ Report Date +253.5%
CAR AVIS BUDGET GROUP 0.0%
Value $96.54M Shares 1,239,371 Share Price $77.89 Est. Cost/Share $28.51 Unrealized @ Report Date +176.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $96.24M Shares 875,344 Share Price $109.95 * Est. Cost/Share $34.07 Unrealized @ Report Date +234.3%
LRN STRIDE INC 0.0%
Value $96.02M Shares 2,988,537 Share Price $32.13 * Est. Cost/Share $24.83 Unrealized @ Report Date +20.0%
NOVT NOVANTA INC 0.0%
Value $95.89M Shares 711,556 Share Price $134.76 Est. Cost/Share $18.85 Unrealized @ Report Date +613.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $95.78M Shares 1,022,489 Share Price $93.67 * Est. Cost/Share $61.58 Unrealized @ Report Date +41.6%
EXC EXELON CORP 0.0%
Value $95.56M Shares 2,156,591 Share Price $44.31 * Est. Cost/Share $17.91 Unrealized @ Report Date +52.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $95.17M Shares 1,045,128 Share Price $91.06 Est. Cost/Share $38.95 Unrealized @ Report Date +133.9%
EXPO EXPONENT INC 0.0%
Value $95.11M Shares 1,066,114 Share Price $89.21 Est. Cost/Share $28.67 Unrealized @ Report Date +209.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $95.02M Shares 2,220,206 Share Price $42.80 * Est. Cost/Share $21.73 Unrealized @ Report Date +61.1%
โ€” GLAXOSMITHKLINE PLC 0.0%
Value $94.93M Shares 2,384,015 Share Price $39.82 Est. Cost/Share $44.24 Unrealized @ Report Date โ€”
BX BLACKSTONE GROUP INC 0.0%
Value $94.86M Shares 976,444 Share Price $97.15 * Est. Cost/Share $42.62 Unrealized @ Report Date +78.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $94.84M Shares 2,553,402 Share Price $37.14 * Est. Cost/Share $19.30 Unrealized @ Report Date +102.6%
PSMT PRICESMART INC 0.0%
Value $94.67M Shares 1,040,196 Share Price $91.01 * Est. Cost/Share $69.40 Unrealized @ Report Date +19.4%
ALLE ALLEGION PLC 0.0%
Value $94.45M Shares 678,009 Share Price $139.30 * Est. Cost/Share $63.59 Unrealized @ Report Date +102.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $93.83M Shares 2,260,900 Share Price $41.50 * Est. Cost/Share $28.46 Unrealized @ Report Date +49.1%
ENTG ENTEGRIS INC 0.0%
Value $93.76M Shares 762,455 Share Price $122.97 * Est. Cost/Share $10.87 Unrealized @ Report Date +937.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $93.39M Shares 486,625 Share Price $191.92 * Est. Cost/Share $55.17 Unrealized @ Report Date +234.1%
MIDD MIDDLEBY CORP 0.0%
Value $93.21M Shares 538,013 Share Price $173.25 Est. Cost/Share $92.23 Unrealized @ Report Date +84.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $93.21M Shares 1,076,788 Share Price $86.56 * Est. Cost/Share $47.88 Unrealized @ Report Date +77.0%
GGG GRACO INC 0.0%
Value $93.17M Shares 1,230,800 Share Price $75.70 * Est. Cost/Share $35.33 Unrealized @ Report Date +100.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $93.13M Shares 9,175,651 Share Price $10.15 Est. Cost/Share $4.21 Unrealized @ Report Date +145.2%
FICO FAIR ISAAC CORP 0.0%
Value $93.07M Shares 185,124 Share Price $502.74 Est. Cost/Share $76.38 Unrealized @ Report Date +562.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $92.96M Shares 480,369 Share Price $193.51 * Est. Cost/Share $87.32 Unrealized @ Report Date +114.9%
KMT KENNAMETAL INC 0.0%
Value $92.87M Shares 2,585,543 Share Price $35.92 * Est. Cost/Share $23.91 Unrealized @ Report Date +41.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $92.82M Shares 11,748,576 Share Price $7.90 * Est. Cost/Share $13.58 Unrealized @ Report Date -47.0%
COKE COCA COLA CONS INC 0.0%
Value $92.68M Shares 230,474 Share Price $402.12 * Est. Cost/Share $7.54 Unrealized @ Report Date +346.9%
HRL HORMEL FOODS CORP 0.0%
Value $92.66M Shares 1,940,507 Share Price $47.75 * Est. Cost/Share $27.74 Unrealized @ Report Date +49.6%
HOMB HOME BANCSHARES INC 0.0%
Value $92.6M Shares 3,752,023 Share Price $24.68 * Est. Cost/Share $18.60 Unrealized @ Report Date +45.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $92.56M Shares 1,995,074 Share Price $46.39 Est. Cost/Share $33.35 Unrealized @ Report Date โ€”
โ€” MR COOPER GROUP INC 0.0%
Value $92.5M Shares 2,797,786 Share Price $33.06 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
โ€” CMC MATERIALS INC 0.0%
Value $92.45M Shares 613,305 Share Price $150.74 Est. Cost/Share $151.30 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value $92.45M Shares 503,431 Share Price $183.64 * Est. Cost/Share $31.89 Unrealized @ Report Date +360.0%
SCHL SCHOLASTIC CORP 0.0%
Value $92.15M Shares 2,432,126 Share Price $37.89 * Est. Cost/Share $22.61 Unrealized @ Report Date +33.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $92.08M Shares 1,081,073 Share Price $85.18 * Est. Cost/Share $28.27 Unrealized @ Report Date +172.9%
TTC TORO CO 0.0%
Value $92.08M Shares 837,996 Share Price $109.88 Est. Cost/Share $46.78 Unrealized @ Report Date +135.0%
SCI SERVICE CORP INTL 0.0%
Value $92.02M Shares 1,717,112 Share Price $53.59 Est. Cost/Share $22.72 Unrealized @ Report Date +133.8%
AROC ARCHROCK INC 0.0%
Value $91.98M Shares 10,323,973 Share Price $8.91 * Est. Cost/Share $7.45 Unrealized @ Report Date -1.6%
โ€” SYNEOS HEALTH INC 0.0%
Value $91.97M Shares 1,027,717 Share Price $89.49 Est. Cost/Share $36.20 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $91.86M Shares 878,307 Share Price $104.59 * Est. Cost/Share $14.26 Unrealized @ Report Date +217.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $91.54M Shares 2,347,763 Share Price $38.99 * Est. Cost/Share $27.16 Unrealized @ Report Date +32.6%
CABO CABLE ONE INC 0.0%
Value $91.31M Shares 47,742 Share Price $1912.68 * Est. Cost/Share $495.81 Unrealized @ Report Date +237.3%
TREX TREX CO INC 0.0%
Value $91.09M Shares 891,175 Share Price $102.21 Est. Cost/Share $41.48 Unrealized @ Report Date +143.4%
NOV NOV INC 0.0%
Value $90.99M Shares 5,939,915 Share Price $15.32 Est. Cost/Share $14.58 Unrealized @ Report Date +6.7%
โ€” MEREDITH CORP 0.0%
Value $90.95M Shares 2,093,779 Share Price $43.44 Est. Cost/Share $46.79 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $90.89M Shares 595,279 Share Price $152.68 Est. Cost/Share $38.29 Unrealized @ Report Date +294.8%
FTI TECHNIPFMC PLC 0.0%
Value $90.73M Shares 10,025,792 Share Price $9.05 * Est. Cost/Share $13.52 Unrealized @ Report Date -38.7%
THG HANOVER INS GROUP INC 0.0%
Value $90.72M Shares 668,821 Share Price $135.64 * Est. Cost/Share $40.96 Unrealized @ Report Date +199.8%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $90.66M Shares 4,954,511 Share Price $18.30 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
ATR APTARGROUP INC 0.0%
Value $90.58M Shares 643,127 Share Price $140.84 Est. Cost/Share $59.10 Unrealized @ Report Date +134.5%
MKL MARKEL CORP 0.0%
Value $90.57M Shares 76,311 Share Price $1186.80 Est. Cost/Share $675.42 Unrealized @ Report Date +77.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $90.52M Shares 587,284 Share Price $154.14 * Est. Cost/Share $56.63 Unrealized @ Report Date +150.8%
SM SM ENERGY CO 0.0%
Value $90.19M Shares 3,662,099 Share Price $24.63 * Est. Cost/Share $18.57 Unrealized @ Report Date -3.7%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $90.14M Shares 4,354,697 Share Price $20.70 Est. Cost/Share $16.97 Unrealized @ Report Date โ€”
HSIC HENRY SCHEIN INC 0.0%
Value $90.02M Shares 1,213,392 Share Price $74.19 Est. Cost/Share $59.08 Unrealized @ Report Date +27.6%
RMBS RAMBUS INC DEL 0.0%
Value $89.75M Shares 3,785,141 Share Price $23.71 * Est. Cost/Share $10.74 Unrealized @ Report Date +87.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $89.72M Shares 1,319,779 Share Price $67.98 * Est. Cost/Share $27.73 Unrealized @ Report Date +120.9%
AAON AAON INC 0.0%
Value $89.63M Shares 1,431,900 Share Price $62.59 * Est. Cost/Share $11.13 Unrealized @ Report Date +286.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $89.58M Shares 2,800,466 Share Price $31.99 * Est. Cost/Share $23.90 Unrealized @ Report Date +7.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $89.39M Shares 1,962,986 Share Price $45.54 * Est. Cost/Share $44.15 Unrealized @ Report Date +6.4%
TECK TECK RESOURCES LTD 0.0%
Value $89.2M Shares 3,871,424 Share Price $23.04 Est. Cost/Share $18.80 Unrealized @ Report Date +21.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $89.17M Shares 599,181 Share Price $148.82 * Est. Cost/Share $109.27 Unrealized @ Report Date +45.5%
TNET TRINET GROUP INC 0.0%
Value $89.15M Shares 1,229,949 Share Price $72.48 * Est. Cost/Share $27.08 Unrealized @ Report Date +179.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $89.15M Shares 6,335,886 Share Price $14.07 * Est. Cost/Share $5.28 Unrealized @ Report Date +136.8%
BCPC BALCHEM CORP 0.0%
Value $89.01M Shares 678,124 Share Price $131.26 * Est. Cost/Share $48.23 Unrealized @ Report Date +159.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $88.85M Shares 2,053,971 Share Price $43.26 * Est. Cost/Share $38.15 Unrealized @ Report Date +18.1%
โ€” FORWARD AIR CORP 0.0%
Value $88.78M Shares 989,243 Share Price $89.75 Est. Cost/Share $43.11 Unrealized @ Report Date โ€”
EPAM EPAM SYS INC 0.0%
Value $88.73M Shares 173,633 Share Price $511.00 * Est. Cost/Share $45.50 Unrealized @ Report Date +929.9%
LCII LCI INDS 0.0%
Value $88.65M Shares 674,581 Share Price $131.41 * Est. Cost/Share $78.46 Unrealized @ Report Date +50.6%
โ€” TRINSEO S A 0.0%
Value $88.59M Shares 1,480,493 Share Price $59.84 Est. Cost/Share $49.99 Unrealized @ Report Date โ€”
โ€” HIBBETT INC 0.0%
Value $88.48M Shares 987,183 Share Price $89.63 Est. Cost/Share $32.24 Unrealized @ Report Date โ€”
โ€” ANGLOGOLD ASHANTI LIMITED 0.0%
Value $88.4M Shares 4,758,958 Share Price $18.58 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
BMI BADGER METER INC 0.0%
Value $88.32M Shares 900,154 Share Price $98.12 * Est. Cost/Share $27.82 Unrealized @ Report Date +228.1%
LZB LA Z BOY INC 0.0%
Value $88.22M Shares 2,381,669 Share Price $37.04 * Est. Cost/Share $20.43 Unrealized @ Report Date +105.7%
CPB CAMPBELL SOUP CO 0.0%
Value $88.2M Shares 1,934,634 Share Price $45.59 * Est. Cost/Share $34.88 Unrealized @ Report Date +18.1%
FMC FMC CORP 0.0%
Value $87.63M Shares 809,889 Share Price $108.20 * Est. Cost/Share $51.62 Unrealized @ Report Date +92.6%
CALX CALIX INC 0.0%
Value $87.53M Shares 1,842,800 Share Price $47.50 * Est. Cost/Share $8.68 Unrealized @ Report Date +405.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $87.43M Shares 931,329 Share Price $93.88 * Est. Cost/Share $77.38 Unrealized @ Report Date -13.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $87.24M Shares 1,375,407 Share Price $63.43 * Est. Cost/Share $7.18 Unrealized @ Report Date +824.6%
YUM YUM BRANDS INC 0.0%
Value $87.24M Shares 758,397 Share Price $115.03 * Est. Cost/Share $49.88 Unrealized @ Report Date +116.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $87.21M Shares 1,244,961 Share Price $70.05 Est. Cost/Share $48.76 Unrealized @ Report Date +43.5%
WEN WENDYS CO 0.0%
Value $87M Shares 3,715,095 Share Price $23.42 Est. Cost/Share $7.61 Unrealized @ Report Date +201.8%
HAS HASBRO INC 0.0%
Value $86.73M Shares 917,571 Share Price $94.52 * Est. Cost/Share $57.01 Unrealized @ Report Date +39.7%
โ€” CORE-MARK HLDG CO INC 0.0%
Value $86.67M Shares 1,925,715 Share Price $45.01 Est. Cost/Share $44.62 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.0%
Value $86.6M Shares 2,381,093 Share Price $36.37 * Est. Cost/Share $60.92 Unrealized @ Report Date -32.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $86.43M Shares 2,570,742 Share Price $33.62 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.3%
OFG OFG BANCORP 0.0%
Value $86.4M Shares 3,906,096 Share Price $22.12 * Est. Cost/Share $15.65 Unrealized @ Report Date +51.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $86.16M Shares 2,483,361 Share Price $34.70 * Est. Cost/Share $28.93 Unrealized @ Report Date +14.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $86.11M Shares 2,830,867 Share Price $30.42 * Est. Cost/Share $24.04 Unrealized @ Report Date +30.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $86.01M Shares 214,051 Share Price $401.84 Est. Cost/Share $116.42 Unrealized @ Report Date +241.3%
PBF PBF ENERGY INC 0.0%
Value $85.89M Shares 5,614,116 Share Price $15.30 Est. Cost/Share $24.22 Unrealized @ Report Date -36.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $85.86M Shares 484,987 Share Price $177.03 Est. Cost/Share $35.91 Unrealized @ Report Date +394.3%
CASY CASEYS GEN STORES INC 0.0%
Value $85.85M Shares 441,065 Share Price $194.63 * Est. Cost/Share $92.19 Unrealized @ Report Date +127.0%
VRSN VERISIGN INC 0.0%
Value $85.79M Shares 376,779 Share Price $227.70 * Est. Cost/Share $89.31 Unrealized @ Report Date +141.7%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $85.76M Shares 519,028 Share Price $165.23 Est. Cost/Share $73.73 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $85.74M Shares 638,435 Share Price $134.30 * Est. Cost/Share $9.88 Unrealized @ Report Date +299.8%
GFF GRIFFON CORP 0.0%
Value $85.58M Shares 3,339,230 Share Price $25.63 * Est. Cost/Share $7.84 Unrealized @ Report Date +181.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $85.55M Shares 1,421,590 Share Price $60.18 * Est. Cost/Share $36.39 Unrealized @ Report Date +39.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $85.54M Shares 1,911,971 Share Price $44.74 * Est. Cost/Share $22.43 Unrealized @ Report Date +116.4%
ITRI ITRON INC 0.0%
Value $85.53M Shares 855,426 Share Price $99.98 * Est. Cost/Share $42.49 Unrealized @ Report Date +118.3%
ZUMZ ZUMIEZ INC 0.0%
Value $85.51M Shares 1,745,451 Share Price $48.99 * Est. Cost/Share $24.08 Unrealized @ Report Date +86.4%
CNXN PC CONNECTION INC 0.0%
Value $85.48M Shares 1,847,325 Share Price $46.27 * Est. Cost/Share $13.97 Unrealized @ Report Date +218.6%
ATKR ATKORE INC 0.0%
Value $85.35M Shares 1,202,105 Share Price $71.00 * Est. Cost/Share $20.33 Unrealized @ Report Date +261.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $85.23M Shares 3,109,505 Share Price $27.41 * Est. Cost/Share $22.31 Unrealized @ Report Date -0.7%
THRM GENTHERM INC 0.0%
Value $85.13M Shares 1,198,200 Share Price $71.05 * Est. Cost/Share $29.09 Unrealized @ Report Date +150.6%
โ€” HEALTHCARE TR AMER INC 0.0%
Value $84.91M Shares 3,180,074 Share Price $26.70 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.0%
Value $84.88M Shares 538,496 Share Price $157.63 * Est. Cost/Share $35.40 Unrealized @ Report Date +307.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $84.85M Shares 1,878,499 Share Price $45.17 Est. Cost/Share $38.34 Unrealized @ Report Date โ€”
CBU COMMUNITY BK SYS INC 0.0%
Value $84.75M Shares 1,120,285 Share Price $75.65 * Est. Cost/Share $23.87 Unrealized @ Report Date +184.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $84.67M Shares 2,768,704 Share Price $30.58 * Est. Cost/Share $25.15 Unrealized @ Report Date +14.9%
TRU TRANSUNION 0.0%
Value $84.62M Shares 770,631 Share Price $109.81 * Est. Cost/Share $47.57 Unrealized @ Report Date +114.0%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $84.61M Shares 1,768,679 Share Price $47.84 Est. Cost/Share $35.99 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $84.08M Shares 2,500,785 Share Price $33.62 * Est. Cost/Share $18.14 Unrealized @ Report Date +64.4%
LGIH LGI HOMES INC 0.0%
Value $84M Shares 518,757 Share Price $161.94 * Est. Cost/Share $65.13 Unrealized @ Report Date +154.1%
TRNO TERRENO RLTY CORP 0.0%
Value $83.81M Shares 1,298,996 Share Price $64.52 Est. Cost/Share $36.11 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $83.72M Shares 1,330,211 Share Price $62.94 * Est. Cost/Share $35.58 Unrealized @ Report Date +85.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $83.67M Shares 180,453 Share Price $463.64 * Est. Cost/Share $74.27 Unrealized @ Report Date +505.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $83.62M Shares 1,071,332 Share Price $78.05 * Est. Cost/Share $46.13 Unrealized @ Report Date +58.6%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $83.58M Shares 1,730,816 Share Price $48.29 Est. Cost/Share $20.92 Unrealized @ Report Date โ€”
DORM DORMAN PRODS INC 0.0%
Value $83.47M Shares 805,121 Share Price $103.67 Est. Cost/Share $45.04 Unrealized @ Report Date +127.7%
โ€” CORESITE RLTY CORP 0.0%
Value $83.44M Shares 619,890 Share Price $134.60 Est. Cost/Share $67.26 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $83.26M Shares 1,922,538 Share Price $43.31 * Est. Cost/Share $11.76 Unrealized @ Report Date +80.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $83.11M Shares 1,713,199 Share Price $48.51 * Est. Cost/Share $17.91 Unrealized @ Report Date +176.6%
NDSN NORDSON CORP 0.0%
Value $83.03M Shares 378,274 Share Price $219.51 * Est. Cost/Share $88.37 Unrealized @ Report Date +127.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $83.03M Shares 1,751,982 Share Price $47.39 * Est. Cost/Share $35.49 Unrealized @ Report Date +22.5%
FDS FACTSET RESH SYS INC 0.0%
Value $82.76M Shares 246,589 Share Price $335.61 * Est. Cost/Share $154.17 Unrealized @ Report Date +103.3%
MTG MGIC INVT CORP WIS 0.0%
Value $82.75M Shares 6,084,183 Share Price $13.60 * Est. Cost/Share $10.99 Unrealized @ Report Date +30.7%
AMCX AMC NETWORKS INC 0.0%
Value $82.65M Shares 1,237,283 Share Price $66.80 * Est. Cost/Share $51.46 Unrealized @ Report Date +7.2%
BRO BROWN & BROWN INC 0.0%
Value $82.53M Shares 1,552,982 Share Price $53.14 * Est. Cost/Share $22.05 Unrealized @ Report Date +126.2%
RL RALPH LAUREN CORP 0.0%
Value $82.4M Shares 699,438 Share Price $117.81 * Est. Cost/Share $84.84 Unrealized @ Report Date +33.4%
CNS COHEN & STEERS INC 0.0%
Value $82.18M Shares 1,001,136 Share Price $82.09 * Est. Cost/Share $25.69 Unrealized @ Report Date +140.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $82.03M Shares 295,331 Share Price $277.76 * Est. Cost/Share $99.68 Unrealized @ Report Date +127.4%
DHT DHT HOLDINGS INC 0.0%
Value $81.97M Shares 12,630,892 Share Price $6.49 * Est. Cost/Share $3.33 Unrealized @ Report Date +38.5%
IEX IDEX CORP 0.0%
Value $81.85M Shares 371,968 Share Price $220.05 * Est. Cost/Share $70.44 Unrealized @ Report Date +196.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $81.77M Shares 367,994 Share Price $222.19 Est. Cost/Share $66.95 Unrealized @ Report Date +225.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $81.74M Shares 3,781,043 Share Price $21.62 * Est. Cost/Share $19.47 Unrealized @ Report Date -0.7%
LSTR LANDSTAR SYS INC 0.0%
Value $81.69M Shares 516,957 Share Price $158.02 Est. Cost/Share $63.76 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $81.53M Shares 2,864,895 Share Price $28.46 * Est. Cost/Share $15.45 Unrealized @ Report Date +75.7%
OSIS OSI SYSTEMS INC 0.0%
Value $81.51M Shares 801,966 Share Price $101.64 * Est. Cost/Share $65.05 Unrealized @ Report Date +49.6%
PRTA PROTHENA CORP PLC 0.0%
Value $81.5M Shares 1,585,361 Share Price $51.41 * Est. Cost/Share $14.71 Unrealized @ Report Date +112.1%
โ€” VERITIV CORP 0.0%
Value $81.41M Shares 1,325,531 Share Price $61.42 Est. Cost/Share $38.60 Unrealized @ Report Date โ€”
FOX FOX CORP 0.0%
Value $81.33M Shares 2,310,562 Share Price $35.20 * Est. Cost/Share $31.33 Unrealized @ Report Date +8.3%
SRE SEMPRA ENERGY 0.0%
Value $80.92M Shares 610,809 Share Price $132.49 * Est. Cost/Share $37.37 Unrealized @ Report Date +57.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $80.81M Shares 1,514,863 Share Price $53.34 * Est. Cost/Share $29.39 Unrealized @ Report Date +88.7%
HZO MARINEMAX INC 0.0%
Value $80.79M Shares 1,657,517 Share Price $48.74 * Est. Cost/Share $13.70 Unrealized @ Report Date +280.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $80.78M Shares 527,111 Share Price $153.25 * Est. Cost/Share $45.84 Unrealized @ Report Date +205.0%
โ€” NUVASIVE INC 0.0%
Value $80.69M Shares 1,190,489 Share Price $67.78 Est. Cost/Share $37.42 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.0%
Value $80.67M Shares 313,741 Share Price $257.11 * Est. Cost/Share $76.55 Unrealized @ Report Date +216.9%
LNG CHENIERE ENERGY INC 0.0%
Value $80.5M Shares 928,134 Share Price $86.74 * Est. Cost/Share $45.28 Unrealized @ Report Date +79.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $80.49M Shares 381,961 Share Price $210.73 * Est. Cost/Share $80.36 Unrealized @ Report Date +138.6%
AOS SMITH A O CORP 0.0%
Value $80.22M Shares 1,113,204 Share Price $72.06 * Est. Cost/Share $35.63 Unrealized @ Report Date +78.3%
SRCE 1ST SOURCE CORP 0.0%
Value $80.03M Shares 1,722,621 Share Price $46.46 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
COHU COHU INC 0.0%
Value $79.91M Shares 2,171,975 Share Price $36.79 * Est. Cost/Share $12.28 Unrealized @ Report Date +223.0%
RPM RPM INTL INC 0.0%
Value $79.9M Shares 900,992 Share Price $88.68 * Est. Cost/Share $47.77 Unrealized @ Report Date +94.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $79.84M Shares 1,169,956 Share Price $68.24 * Est. Cost/Share $44.11 Unrealized @ Report Date +60.3%
BRKR BRUKER CORP 0.0%
Value $79.66M Shares 1,048,389 Share Price $75.98 * Est. Cost/Share $21.46 Unrealized @ Report Date +220.3%
โ€” STAMPS COM INC 0.0%
Value $79.63M Shares 397,523 Share Price $200.31 Est. Cost/Share $68.90 Unrealized @ Report Date โ€”
โ€” SKECHERS U S A INC 0.0%
Value $79.58M Shares 1,597,070 Share Price $49.83 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $79.44M Shares 1,154,729 Share Price $68.80 * Est. Cost/Share $28.58 Unrealized @ Report Date +131.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $79.19M Shares 936,224 Share Price $84.58 * Est. Cost/Share $38.53 Unrealized @ Report Date +88.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $79.06M Shares 1,409,872 Share Price $56.08 * Est. Cost/Share $37.79 Unrealized @ Report Date +19.6%
EXP EAGLE MATLS INC 0.0%
Value $79.06M Shares 556,320 Share Price $142.10 Est. Cost/Share $73.94 Unrealized @ Report Date +89.2%
BHP BHP GROUP LTD 0.0%
Value $78.99M Shares 1,084,534 Share Price $72.83 Est. Cost/Share $46.80 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.0%
Value $78.98M Shares 1,198,930 Share Price $65.88 * Est. Cost/Share $26.20 Unrealized @ Report Date +128.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $78.88M Shares 1,010,795 Share Price $78.03 * Est. Cost/Share $38.75 Unrealized @ Report Date +63.6%
JOYY JOYY INC 0.0%
Value $78.73M Shares 1,192,389 Share Price $66.03 Est. Cost/Share $54.07 Unrealized @ Report Date โ€”
VICI VICI PPTYS INC 0.0%
Value $78.51M Shares 2,531,034 Share Price $31.02 * Est. Cost/Share $23.89 Unrealized @ Report Date +1.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $78.5M Shares 1,649,861 Share Price $47.58 * Est. Cost/Share $26.32 Unrealized @ Report Date +74.0%
KAI KADANT INC 0.0%
Value $78.45M Shares 445,513 Share Price $176.09 * Est. Cost/Share $26.26 Unrealized @ Report Date +554.8%
TWLO TWILIO INC 0.0%
Value $78.43M Shares 198,972 Share Price $394.19 * Est. Cost/Share $116.02 Unrealized @ Report Date +199.2%
โ€” HEARTLAND FINL USA INC 0.0%
Value $78.43M Shares 1,669,109 Share Price $46.99 Est. Cost/Share $37.75 Unrealized @ Report Date โ€”
โ€” KRATON CORP 0.0%
Value $78.25M Shares 2,423,389 Share Price $32.29 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $78.19M Shares 3,397,952 Share Price $23.01 Est. Cost/Share $10.47 Unrealized @ Report Date +124.1%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $78.17M Shares 2,809,866 Share Price $27.82 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
RUN SUNRUN INC 0.0%
Value $78.14M Shares 1,400,727 Share Price $55.79 * Est. Cost/Share $13.01 Unrealized @ Report Date +271.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $78.1M Shares 2,139,112 Share Price $36.51 * Est. Cost/Share $21.47 Unrealized @ Report Date +59.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $77.86M Shares 6,609,877 Share Price $11.78 * Est. Cost/Share $6.15 Unrealized @ Report Date +48.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $77.8M Shares 1,043,475 Share Price $74.56 * Est. Cost/Share $28.62 Unrealized @ Report Date +103.7%
โ€” ZYNGA INC 0.0%
Value $77.8M Shares 7,318,112 Share Price $10.63 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.0%
Value $77.77M Shares 636,307 Share Price $122.22 Est. Cost/Share $33.48 Unrealized @ Report Date +263.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $77.53M Shares 789,664 Share Price $98.17 * Est. Cost/Share $50.09 Unrealized @ Report Date +83.1%
KKR KKR & CO INC 0.0%
Value $77.42M Shares 1,306,768 Share Price $59.25 * Est. Cost/Share $28.11 Unrealized @ Report Date +89.7%
CASH META FINL GROUP INC 0.0%
Value $77.3M Shares 1,526,777 Share Price $50.63 * Est. Cost/Share $20.48 Unrealized @ Report Date +138.2%
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $77.22M Shares 2,108,854 Share Price $36.62 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
โ€” CAI INTERNATIONAL INC 0.0%
Value $77.16M Shares 1,377,870 Share Price $56.00 Est. Cost/Share $22.30 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $76.91M Shares 5,333,781 Share Price $14.42 * Est. Cost/Share $6.20 Unrealized @ Report Date +115.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $76.83M Shares 2,696,501 Share Price $28.49 * Est. Cost/Share $6.95 Unrealized @ Report Date +280.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $76.83M Shares 2,831,740 Share Price $27.13 * Est. Cost/Share $12.40 Unrealized @ Report Date +96.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $76.72M Shares 1,753,236 Share Price $43.76 * Est. Cost/Share $22.12 Unrealized @ Report Date +67.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $76.66M Shares 1,015,362 Share Price $75.50 * Est. Cost/Share $30.45 Unrealized @ Report Date +125.0%
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $76.44M Shares 5,182,372 Share Price $14.75 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.0%
Value $76.14M Shares 948,957 Share Price $80.24 * Est. Cost/Share $42.25 Unrealized @ Report Date +66.4%
CALY CALLAWAY GOLF CO 0.0%
Value $76.07M Shares 2,255,196 Share Price $33.73 * Est. Cost/Share $8.55 Unrealized @ Report Date +275.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $75.96M Shares 2,491,529 Share Price $30.49 * Est. Cost/Share $27.70 Unrealized @ Report Date +14.3%
โ€” MASONITE INTL CORP 0.0%
Value $75.95M Shares 679,431 Share Price $111.79 Est. Cost/Share $68.61 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $75.91M Shares 2,486,319 Share Price $30.53 * Est. Cost/Share $32.53 Unrealized @ Report Date -14.9%
BRC BRADY CORP 0.0%
Value $75.82M Shares 1,352,961 Share Price $56.04 * Est. Cost/Share $23.73 Unrealized @ Report Date +119.2%
โ€” DISCOVERY INC 0.0%
Value $75.76M Shares 2,469,563 Share Price $30.68 Est. Cost/Share $29.87 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.0%
Value $75.67M Shares 583,882 Share Price $129.60 * Est. Cost/Share $55.50 Unrealized @ Report Date +80.5%
โ€” CONTINENTAL RES INC 0.0%
Value $75.67M Shares 1,990,086 Share Price $38.02 Est. Cost/Share $28.42 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $75.47M Shares 166,209 Share Price $454.08 * Est. Cost/Share $163.77 Unrealized @ Report Date +150.5%
G GENPACT LIMITED 0.0%
Value $75.45M Shares 1,660,894 Share Price $45.43 * Est. Cost/Share $20.71 Unrealized @ Report Date +106.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $75.27M Shares 161,365 Share Price $466.47 * Est. Cost/Share $76.34 Unrealized @ Report Date +423.0%
LEG LEGGETT & PLATT INC 0.0%
Value $75.15M Shares 1,450,634 Share Price $51.81 Est. Cost/Share $39.06 Unrealized @ Report Date +33.3%
NEOG NEOGEN CORP 0.0%
Value $75.12M Shares 1,631,635 Share Price $46.04 Est. Cost/Share $35.02 Unrealized @ Report Date +32.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $74.99M Shares 2,065,252 Share Price $36.31 * Est. Cost/Share $21.25 Unrealized @ Report Date +1.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $74.95M Shares 2,160,076 Share Price $34.70 * Est. Cost/Share $9.29 Unrealized @ Report Date +125.3%
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $74.9M Shares 1,591,311 Share Price $47.07 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $74.89M Shares 4,011,345 Share Price $18.67 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $74.74M Shares 4,999,403 Share Price $14.95 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $74.65M Shares 354,157 Share Price $210.78 Est. Cost/Share $93.11 Unrealized @ Report Date +126.1%
GEN NORTONLIFELOCK INC 0.0%
Value $74.59M Shares 2,740,075 Share Price $27.22 * Est. Cost/Share $13.67 Unrealized @ Report Date +65.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $74.53M Shares 1,314,678 Share Price $56.69 * Est. Cost/Share $30.01 Unrealized @ Report Date +94.4%
โ€” PREMIER INC 0.0%
Value $74.39M Shares 2,138,096 Share Price $34.79 Est. Cost/Share $34.15 Unrealized @ Report Date โ€”
TFIN TRIUMPH BANCORP INC 0.0%
Value $74.26M Shares 1,000,108 Share Price $74.25 * Est. Cost/Share $32.56 Unrealized @ Report Date +161.6%
MAS MASCO CORP 0.0%
Value $74.24M Shares 1,260,407 Share Price $58.90 * Est. Cost/Share $23.96 Unrealized @ Report Date +136.0%
FHI FEDERATED HERMES INC 0.0%
Value $74.04M Shares 2,183,609 Share Price $33.91 * Est. Cost/Share $17.85 Unrealized @ Report Date +48.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $73.94M Shares 1,237,813 Share Price $59.74 * Est. Cost/Share $30.34 Unrealized @ Report Date +74.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $73.74M Shares 840,518 Share Price $87.73 Est. Cost/Share $57.87 Unrealized @ Report Date +54.3%
CNI CANADIAN NATL RY CO 0.0%
Value $73.66M Shares 698,080 Share Price $105.52 * Est. Cost/Share $67.86 Unrealized @ Report Date +48.7%
TDC TERADATA CORP DEL 0.0%
Value $73.64M Shares 1,473,706 Share Price $49.97 * Est. Cost/Share $35.33 Unrealized @ Report Date +28.8%
WWD WOODWARD INC 0.0%
Value $73.59M Shares 598,954 Share Price $122.86 * Est. Cost/Share $48.90 Unrealized @ Report Date +144.2%
PRAA PRA GROUP INC 0.0%
Value $73.43M Shares 1,908,753 Share Price $38.47 Est. Cost/Share $41.96 Unrealized @ Report Date -8.4%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $73.12M Shares 1,124,583 Share Price $65.02 Est. Cost/Share $33.71 Unrealized @ Report Date โ€”
FFIV F5 NETWORKS INC 0.0%
Value $73.12M Shares 391,653 Share Price $186.69 * Est. Cost/Share $115.71 Unrealized @ Report Date +66.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $73.08M Shares 504,501 Share Price $144.85 * Est. Cost/Share $41.46 Unrealized @ Report Date +221.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $72.87M Shares 3,667,359 Share Price $19.87 Est. Cost/Share $18.70 Unrealized @ Report Date +8.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $72.81M Shares 263,421 Share Price $276.40 * Est. Cost/Share $35.72 Unrealized @ Report Date +605.1%
MMS MAXIMUS INC 0.0%
Value $72.69M Shares 826,307 Share Price $87.97 * Est. Cost/Share $49.35 Unrealized @ Report Date +85.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $72.66M Shares 4,162,599 Share Price $17.45 * Est. Cost/Share $17.60 Unrealized @ Report Date -24.7%
CRI CARTERS INC 0.0%
Value $72.44M Shares 702,176 Share Price $103.17 * Est. Cost/Share $66.67 Unrealized @ Report Date +26.8%
BOH BANK HAWAII CORP 0.0%
Value $72.41M Shares 859,808 Share Price $84.22 * Est. Cost/Share $37.44 Unrealized @ Report Date +95.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $72.38M Shares 1,010,964 Share Price $71.59 * Est. Cost/Share $11.16 Unrealized @ Report Date +190.0%
CW CURTISS WRIGHT CORP 0.0%
Value $72.35M Shares 609,257 Share Price $118.76 * Est. Cost/Share $40.68 Unrealized @ Report Date +202.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $72.31M Shares 1,499,081 Share Price $48.24 Est. Cost/Share $21.33 Unrealized @ Report Date +129.5%
LII LENNOX INTL INC 0.0%
Value $72.05M Shares 205,385 Share Price $350.78 * Est. Cost/Share $109.58 Unrealized @ Report Date +190.8%
DB DEUTSCHE BANK A G 0.0%
Value $71.96M Shares 5,501,206 Share Price $13.08 * Est. Cost/Share $18.57 Unrealized @ Report Date -34.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $71.9M Shares 6,016,935 Share Price $11.95 * Est. Cost/Share $13.22 Unrealized @ Report Date -4.3%
PII POLARIS INC 0.0%
Value $71.73M Shares 523,789 Share Price $136.95 Est. Cost/Share $90.46 Unrealized @ Report Date +49.9%
PDD PINDUODUO INC 0.0%
Value $71.62M Shares 563,372 Share Price $127.12 Est. Cost/Share $99.58 Unrealized @ Report Date โ€”
โ€” QTS RLTY TR INC 0.0%
Value $71.61M Shares 926,446 Share Price $77.30 Est. Cost/Share $48.37 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $71.43M Shares 1,464,619 Share Price $48.77 Est. Cost/Share $26.23 Unrealized @ Report Date +87.6%
VC VISTEON CORP 0.0%
Value $71.39M Shares 590,270 Share Price $120.94 Est. Cost/Share $63.20 Unrealized @ Report Date +89.3%
QLYS QUALYS INC 0.0%
Value $71.38M Shares 708,899 Share Price $100.69 Est. Cost/Share $45.85 Unrealized @ Report Date +122.0%
MCHB HOMESTREET INC 0.0%
Value $71.33M Shares 1,750,784 Share Price $40.74 * Est. Cost/Share $23.68 Unrealized @ Report Date +82.0%
EVH EVOLENT HEALTH INC 0.0%
Value $71.16M Shares 3,369,486 Share Price $21.12 * Est. Cost/Share $17.57 Unrealized @ Report Date +14.0%
โ€” LYDALL INC 0.0%
Value $70.92M Shares 1,171,889 Share Price $60.52 Est. Cost/Share $20.17 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $70.85M Shares 878,432 Share Price $80.65 * Est. Cost/Share $53.12 Unrealized @ Report Date +39.5%
CX CEMEX SAB DE CV 0.0%
Value $70.72M Shares 8,418,593 Share Price $8.40 Est. Cost/Share $10.45 Unrealized @ Report Date โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $70.67M Shares 1,272,443 Share Price $55.54 * Est. Cost/Share $16.72 Unrealized @ Report Date +211.7%
JOE ST JOE CO 0.0%
Value $70.63M Shares 1,583,383 Share Price $44.61 Est. Cost/Share $17.56 Unrealized @ Report Date +156.8%
THO THOR INDS INC 0.0%
Value $70.61M Shares 624,856 Share Price $113.00 * Est. Cost/Share $55.35 Unrealized @ Report Date +108.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $70.58M Shares 2,840,127 Share Price $24.85 * Est. Cost/Share $23.43 Unrealized @ Report Date +13.9%
FLO FLOWERS FOODS INC 0.0%
Value $70.56M Shares 2,915,558 Share Price $24.20 * Est. Cost/Share $14.12 Unrealized @ Report Date +40.5%
โ€” CITRIX SYS INC 0.0%
Value $70.5M Shares 601,173 Share Price $117.27 Est. Cost/Share $76.85 Unrealized @ Report Date โ€”
GOLF ACUSHNET HLDGS CORP 0.0%
Value $70.46M Shares 1,426,352 Share Price $49.40 * Est. Cost/Share $24.73 Unrealized @ Report Date +94.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $70.36M Shares 673,735 Share Price $104.44 * Est. Cost/Share $35.14 Unrealized @ Report Date +140.2%
AVAV AEROVIRONMENT INC 0.0%
Value $70.36M Shares 702,511 Share Price $100.16 * Est. Cost/Share $22.72 Unrealized @ Report Date +384.5%
ADC AGREE RLTY CORP 0.0%
Value $70.18M Shares 995,621 Share Price $70.49 Est. Cost/Share $53.31 Unrealized @ Report Date โ€”
โ€” FIRSTCASH INC 0.0%
Value $70.15M Shares 917,674 Share Price $76.44 Est. Cost/Share $47.08 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $70.14M Shares 2,383,371 Share Price $29.43 * Est. Cost/Share $22.09 Unrealized @ Report Date +46.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $70.09M Shares 2,276,185 Share Price $30.79 Est. Cost/Share $23.61 Unrealized @ Report Date +29.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $70.05M Shares 3,966,468 Share Price $17.66 * Est. Cost/Share $6.87 Unrealized @ Report Date +145.6%
XYZ SQUARE INC 0.0%
Value $69.97M Shares 286,981 Share Price $243.81 * Est. Cost/Share $69.22 Unrealized @ Report Date +235.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $69.97M Shares 3,394,963 Share Price $20.61 Est. Cost/Share $26.76 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.0%
Value $69.82M Shares 361,240 Share Price $193.28 Est. Cost/Share $49.73 Unrealized @ Report Date +284.0%
CSGP COSTAR GROUP INC 0.0%
Value $69.8M Shares 842,757 Share Price $82.82 * Est. Cost/Share $80.39 Unrealized @ Report Date +7.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $69.7M Shares 576,046 Share Price $121.00 * Est. Cost/Share $24.06 Unrealized @ Report Date +456.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $69.52M Shares 781,600 Share Price $88.95 * Est. Cost/Share $41.81 Unrealized @ Report Date +92.8%
LIVN LIVANOVA PLC 0.0%
Value $69.49M Shares 826,131 Share Price $84.11 * Est. Cost/Share $64.62 Unrealized @ Report Date +27.4%
MSM MSC INDL DIRECT INC 0.0%
Value $69.43M Shares 773,824 Share Price $89.72 Est. Cost/Share $73.69 Unrealized @ Report Date +24.1%
CTRN CITI TRENDS INC 0.0%
Value $69.4M Shares 797,782 Share Price $86.99 * Est. Cost/Share $16.92 Unrealized @ Report Date +443.8%
TRS TRIMAS CORP 0.0%
Value $69.33M Shares 2,285,749 Share Price $30.33 * Est. Cost/Share $22.85 Unrealized @ Report Date +38.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $69.24M Shares 900,564 Share Price $76.89 * Est. Cost/Share $22.10 Unrealized @ Report Date +157.5%
WDFC WD 40 CO 0.0%
Value $69.23M Shares 270,130 Share Price $256.30 * Est. Cost/Share $51.02 Unrealized @ Report Date +363.9%
DCI DONALDSON INC 0.0%
Value $69.2M Shares 1,089,301 Share Price $63.53 * Est. Cost/Share $33.63 Unrealized @ Report Date +70.4%
CC CHEMOURS CO 0.0%
Value $69.11M Shares 1,985,914 Share Price $34.80 * Est. Cost/Share $18.99 Unrealized @ Report Date +48.1%
AES AES CORP 0.0%
Value $69.09M Shares 2,649,842 Share Price $26.07 * Est. Cost/Share $9.43 Unrealized @ Report Date +135.3%
CDE COEUR MNG INC 0.0%
Value $69.08M Shares 7,779,996 Share Price $8.88 * Est. Cost/Share $7.90 Unrealized @ Report Date +22.0%
DXCM DEXCOM INC 0.0%
Value $69.07M Shares 161,750 Share Price $427.00 * Est. Cost/Share $31.16 Unrealized @ Report Date +208.2%
JBGS JBG SMITH PPTYS 0.0%
Value $69.03M Shares 2,190,594 Share Price $31.51 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $68.72M Shares 521,765 Share Price $131.71 * Est. Cost/Share $64.00 Unrealized @ Report Date +100.1%
โ€” WELBILT INC 0.0%
Value $68.7M Shares 2,967,481 Share Price $23.15 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
PATK PATRICK INDS INC 0.0%
Value $68.7M Shares 941,094 Share Price $73.00 * Est. Cost/Share $19.60 Unrealized @ Report Date +166.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $68.37M Shares 418,110 Share Price $163.52 * Est. Cost/Share $67.04 Unrealized @ Report Date +125.0%
โ€” SPX CORP 0.0%
Value $68.37M Shares 1,119,381 Share Price $61.08 Est. Cost/Share $33.40 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $68.25M Shares 2,428,050 Share Price $28.11 * Est. Cost/Share $23.87 Unrealized @ Report Date +11.5%
AMBA AMBARELLA INC 0.0%
Value $68.16M Shares 639,248 Share Price $106.63 * Est. Cost/Share $45.91 Unrealized @ Report Date +115.7%
MLKN MILLER HERMAN INC 0.0%
Value $68.08M Shares 1,444,272 Share Price $47.13 * Est. Cost/Share $23.05 Unrealized @ Report Date +69.9%
KELYA KELLY SVCS INC 0.0%
Value $68.07M Shares 2,839,917 Share Price $23.97 * Est. Cost/Share $15.01 Unrealized @ Report Date +52.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $67.75M Shares 2,225,289 Share Price $30.44 * Est. Cost/Share $18.29 Unrealized @ Report Date +58.8%
SAM BOSTON BEER INC 0.0%
Value $67.64M Shares 66,261 Share Price $1020.86 * Est. Cost/Share $183.41 Unrealized @ Report Date +511.9%
VSAT VIASAT INC 0.0%
Value $67.6M Shares 1,356,413 Share Price $49.84 Est. Cost/Share $54.94 Unrealized @ Report Date -9.6%
RIG TRANSOCEAN LTD 0.0%
Value $67.6M Shares 14,955,148 Share Price $4.52 * Est. Cost/Share $5.40 Unrealized @ Report Date -29.8%
IMKTA INGLES MKTS INC 0.0%
Value $67.57M Shares 1,159,603 Share Price $58.27 * Est. Cost/Share $22.90 Unrealized @ Report Date +159.9%
IDCC INTERDIGITAL INC 0.0%
Value $67.52M Shares 924,515 Share Price $73.03 Est. Cost/Share $53.19 Unrealized @ Report Date +38.9%
BCO BRINKS CO 0.0%
Value $67.48M Shares 878,218 Share Price $76.84 * Est. Cost/Share $25.91 Unrealized @ Report Date +183.8%
EVTC EVERTEC INC 0.0%
Value $67.44M Shares 1,545,008 Share Price $43.65 * Est. Cost/Share $20.77 Unrealized @ Report Date +98.7%
MRNA MODERNA INC 0.0%
Value $67.41M Shares 286,888 Share Price $234.98 * Est. Cost/Share $60.43 Unrealized @ Report Date +195.7%
UPBD RENT A CTR INC NEW 0.0%
Value $67.39M Shares 1,269,800 Share Price $53.07 * Est. Cost/Share $31.76 Unrealized @ Report Date +82.9%
STLA STELLANTIS N.V 0.0%
Value $67.39M Shares 3,418,923 Share Price $19.71 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
โ€” PREMIER FINANCIAL CORP 0.0%
Value $67.25M Shares 2,367,192 Share Price $28.41 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $67.17M Shares 588,739 Share Price $114.10 * Est. Cost/Share $59.92 Unrealized @ Report Date +96.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $67.15M Shares 3,826,119 Share Price $17.55 * Est. Cost/Share $14.86 Unrealized @ Report Date +14.0%
CMRE COSTAMARE INC 0.0%
Value $67.11M Shares 5,682,983 Share Price $11.81 * Est. Cost/Share $4.91 Unrealized @ Report Date +87.0%
MTW MANITOWOC CO INC 0.0%
Value $67.02M Shares 2,735,625 Share Price $24.50 * Est. Cost/Share $33.75 Unrealized @ Report Date -29.4%
CVBF CVB FINL CORP 0.0%
Value $67M Shares 3,254,261 Share Price $20.59 * Est. Cost/Share $9.76 Unrealized @ Report Date +84.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $67M Shares 1,601,820 Share Price $41.83 * Est. Cost/Share $17.53 Unrealized @ Report Date +99.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $66.99M Shares 2,156,854 Share Price $31.06 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $66.97M Shares 383,987 Share Price $174.40 * Est. Cost/Share $66.97 Unrealized @ Report Date +128.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $66.82M Shares 788,856 Share Price $84.71 Est. Cost/Share $47.67 Unrealized @ Report Date +79.2%
BDC BELDEN INC 0.0%
Value $66.82M Shares 1,321,287 Share Price $50.57 * Est. Cost/Share $56.55 Unrealized @ Report Date -14.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $66.69M Shares 2,099,249 Share Price $31.77 * Est. Cost/Share $21.59 Unrealized @ Report Date +14.7%
BUSE FIRST BUSEY CORP 0.0%
Value $66.65M Shares 2,702,745 Share Price $24.66 * Est. Cost/Share $16.43 Unrealized @ Report Date +28.5%
LFUS LITTELFUSE INC 0.0%
Value $66.55M Shares 261,178 Share Price $254.79 * Est. Cost/Share $111.19 Unrealized @ Report Date +134.5%
ESNT ESSENT GROUP LTD 0.0%
Value $66.53M Shares 1,480,053 Share Price $44.95 Est. Cost/Share $32.30 Unrealized @ Report Date +38.0%
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $66.52M Shares 4,432,646 Share Price $15.01 Est. Cost/Share $20.39 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.0%
Value $66.38M Shares 1,071,138 Share Price $61.97 * Est. Cost/Share $40.44 Unrealized @ Report Date +44.4%
NBTB NBT BANCORP INC 0.0%
Value $66.28M Shares 1,842,629 Share Price $35.97 * Est. Cost/Share $24.62 Unrealized @ Report Date +57.0%
โ€” FERRO CORP 0.0%
Value $66.25M Shares 3,071,608 Share Price $21.57 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $66.24M Shares 481,524 Share Price $137.56 Est. Cost/Share $46.70 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $66.21M Shares 209,185 Share Price $316.52 Est. Cost/Share $106.52 Unrealized @ Report Date +199.2%
โ€” LAZARD LTD 0.0%
Value $66.19M Shares 1,462,853 Share Price $45.25 Est. Cost/Share $41.15 Unrealized @ Report Date โ€”
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $66.15M Shares 1,638,264 Share Price $40.38 * Est. Cost/Share $24.69 Unrealized @ Report Date +44.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $66.06M Shares 1,178,616 Share Price $56.04 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
โ€” DRIL-QUIP INC 0.0%
Value $66.05M Shares 1,952,490 Share Price $33.83 Est. Cost/Share $57.22 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $65.99M Shares 554,309 Share Price $119.06 * Est. Cost/Share $65.99 Unrealized @ Report Date +56.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $65.92M Shares 1,838,659 Share Price $35.85 Est. Cost/Share $32.76 Unrealized @ Report Date โ€”
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $65.91M Shares 851,074 Share Price $77.44 * Est. Cost/Share $20.15 Unrealized @ Report Date +204.7%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $65.77M Shares 1,208,111 Share Price $54.44 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $65.72M Shares 912,736 Share Price $72.00 * Est. Cost/Share $29.75 Unrealized @ Report Date +148.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $65.61M Shares 1,861,830 Share Price $35.24 * Est. Cost/Share $23.64 Unrealized @ Report Date +33.8%
WSO WATSCO INC 0.0%
Value $65.53M Shares 228,638 Share Price $286.63 Est. Cost/Share $108.21 Unrealized @ Report Date +164.6%
ALC ALCON AG 0.0%
Value $65.48M Shares 932,009 Share Price $70.26 Est. Cost/Share $59.31 Unrealized @ Report Date +18.5%
ICUI ICU MED INC 0.0%
Value $65.46M Shares 318,099 Share Price $205.80 Est. Cost/Share $139.48 Unrealized @ Report Date +47.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $65.46M Shares 3,141,041 Share Price $20.84 * Est. Cost/Share $17.17 Unrealized @ Report Date +5.9%
YELP YELP INC 0.0%
Value $65.44M Shares 1,637,638 Share Price $39.96 Est. Cost/Share $36.87 Unrealized @ Report Date +7.7%
TECH BIO-TECHNE CORP 0.0%
Value $65.41M Shares 145,271 Share Price $450.24 * Est. Cost/Share $26.60 Unrealized @ Report Date +288.1%
DDD 3-D SYS CORP DEL 0.0%
Value $65.3M Shares 1,633,834 Share Price $39.96 * Est. Cost/Share $15.59 Unrealized @ Report Date +69.6%
COTY COTY INC 0.0%
Value $65.19M Shares 6,981,038 Share Price $9.34 * Est. Cost/Share $12.35 Unrealized @ Report Date -26.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $64.94M Shares 794,951 Share Price $81.69 * Est. Cost/Share $52.05 Unrealized @ Report Date +79.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $64.79M Shares 1,602,933 Share Price $40.42 * Est. Cost/Share $14.18 Unrealized @ Report Date +192.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $64.7M Shares 544,377 Share Price $118.86 * Est. Cost/Share $43.36 Unrealized @ Report Date +157.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $64.69M Shares 2,282,834 Share Price $28.34 * Est. Cost/Share $16.96 Unrealized @ Report Date +33.6%
ACCO ACCO BRANDS CORP 0.0%
Value $64.63M Shares 7,488,474 Share Price $8.63 * Est. Cost/Share $5.23 Unrealized @ Report Date +31.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $64.6M Shares 1,396,690 Share Price $46.25 * Est. Cost/Share $24.22 Unrealized @ Report Date +87.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $64.45M Shares 332,262 Share Price $193.99 * Est. Cost/Share $101.59 Unrealized @ Report Date +113.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $64.37M Shares 433,607 Share Price $148.45 * Est. Cost/Share $76.78 Unrealized @ Report Date +71.8%
NTGR NETGEAR INC 0.0%
Value $64.2M Shares 1,675,371 Share Price $38.32 Est. Cost/Share $21.92 Unrealized @ Report Date +76.9%
AEE AMEREN CORP 0.0%
Value $64.15M Shares 801,487 Share Price $80.04 * Est. Cost/Share $36.92 Unrealized @ Report Date +97.6%
TTD THE TRADE DESK INC 0.0%
Value $64.13M Shares 828,926 Share Price $77.37 * Est. Cost/Share $58.32 Unrealized @ Report Date +9.6%
โ€” STEELCASE INC 0.0%
Value $64.02M Shares 4,237,067 Share Price $15.11 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $63.99M Shares 1,902,246 Share Price $33.64 Est. Cost/Share $20.68 Unrealized @ Report Date +62.4%
โ€” TECHTARGET INC 0.0%
Value $63.83M Shares 823,622 Share Price $77.49 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
TRP TC ENERGY CORP 0.0%
Value $63.6M Shares 1,284,239 Share Price $49.52 * Est. Cost/Share $36.52 Unrealized @ Report Date +7.7%
โ€” HILL-ROM HLDGS INC 0.0%
Value $63.55M Shares 559,437 Share Price $113.59 Est. Cost/Share $46.95 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $63.53M Shares 4,348,476 Share Price $14.61 Est. Cost/Share $7.48 Unrealized @ Report Date +97.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $63.49M Shares 724,830 Share Price $87.59 * Est. Cost/Share $20.87 Unrealized @ Report Date +310.9%
โ€” L BRANDS INC 0.0%
Value $63.48M Shares 881,006 Share Price $72.05 Est. Cost/Share $33.93 Unrealized @ Report Date โ€”
โ€” LEXINGTON REALTY TRUST 0.0%
Value $63.44M Shares 5,309,012 Share Price $11.95 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $63.42M Shares 2,267,464 Share Price $27.97 * Est. Cost/Share $20.42 Unrealized @ Report Date +18.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $63.38M Shares 565,924 Share Price $112.00 * Est. Cost/Share $53.27 Unrealized @ Report Date +91.2%
โ€” U S CONCRETE INC 0.0%
Value $63.29M Shares 857,620 Share Price $73.80 Est. Cost/Share $46.32 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $63.14M Shares 1,486,073 Share Price $42.49 * Est. Cost/Share $18.71 Unrealized @ Report Date +99.3%
MOD MODINE MFG CO 0.0%
Value $63.05M Shares 3,800,534 Share Price $16.59 Est. Cost/Share $11.56 Unrealized @ Report Date +41.7%
PLAB PHOTRONICS INC 0.0%
Value $63.03M Shares 4,771,376 Share Price $13.21 Est. Cost/Share $7.64 Unrealized @ Report Date +71.3%
OXM OXFORD INDS INC 0.0%
Value $63.02M Shares 637,663 Share Price $98.84 * Est. Cost/Share $62.99 Unrealized @ Report Date +49.0%
OII OCEANEERING INTL INC 0.0%
Value $62.72M Shares 4,028,075 Share Price $15.57 * Est. Cost/Share $26.50 Unrealized @ Report Date -47.4%
EIX EDISON INTL 0.0%
Value $62.7M Shares 1,084,543 Share Price $57.82 * Est. Cost/Share $41.10 Unrealized @ Report Date +14.8%
MERC MERCER INTL INC 0.0%
Value $62.61M Shares 4,910,685 Share Price $12.75 Est. Cost/Share $6.95 Unrealized @ Report Date +84.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $62.52M Shares 369,345 Share Price $169.26 * Est. Cost/Share $71.18 Unrealized @ Report Date +145.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $62.31M Shares 480,938 Share Price $129.56 * Est. Cost/Share $35.44 Unrealized @ Report Date +245.7%
โ€” CHINA PETROLEUM & CHEMICAL C 0.0%
Value $62.3M Shares 1,221,249 Share Price $51.01 Est. Cost/Share $88.43 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $62.11M Shares 253,571 Share Price $244.94 Est. Cost/Share $15.47 Unrealized @ Report Date โ€”
โ€” HEALTHCARE RLTY TR 0.0%
Value $61.94M Shares 2,050,864 Share Price $30.20 Est. Cost/Share $27.60 Unrealized @ Report Date โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value $61.93M Shares 585,862 Share Price $105.70 Est. Cost/Share $39.44 Unrealized @ Report Date +163.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $61.79M Shares 5,947,612 Share Price $10.39 * Est. Cost/Share $5.17 Unrealized @ Report Date +30.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $61.64M Shares 1,234,435 Share Price $49.94 * Est. Cost/Share $23.18 Unrealized @ Report Date +128.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $61.47M Shares 975,838 Share Price $62.99 Est. Cost/Share $24.53 Unrealized @ Report Date +161.9%
NWS NEWS CORP NEW 0.0%
Value $61.46M Shares 2,524,197 Share Price $24.35 * Est. Cost/Share $12.33 Unrealized @ Report Date +92.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $61.43M Shares 2,792,179 Share Price $22.00 Est. Cost/Share $13.72 Unrealized @ Report Date +62.3%
โ€” VERINT SYS INC 0.0%
Value $61.4M Shares 1,362,302 Share Price $45.07 Est. Cost/Share $40.46 Unrealized @ Report Date โ€”
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $61.4M Shares 9,609,285 Share Price $6.39 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $61.39M Shares 2,345,897 Share Price $26.17 * Est. Cost/Share $17.67 Unrealized @ Report Date +33.3%
JELD JELD-WEN HLDG INC 0.0%
Value $61.39M Shares 2,337,635 Share Price $26.26 * Est. Cost/Share $22.71 Unrealized @ Report Date +24.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $61.32M Shares 749,788 Share Price $81.79 * Est. Cost/Share $36.45 Unrealized @ Report Date +82.3%
IRBTQ IROBOT CORP 0.0%
Value $61.18M Shares 655,052 Share Price $93.39 * Est. Cost/Share $41.18 Unrealized @ Report Date +149.0%
CHE CHEMED CORP NEW 0.0%
Value $61.15M Shares 128,870 Share Price $474.54 Est. Cost/Share $92.04 Unrealized @ Report Date +413.7%
ETR ENTERGY CORP NEW 0.0%
Value $61.14M Shares 613,203 Share Price $99.70 * Est. Cost/Share $27.70 Unrealized @ Report Date +60.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $61.02M Shares 612,118 Share Price $99.68 * Est. Cost/Share $29.00 Unrealized @ Report Date +58.5%
BLKB BLACKBAUD INC 0.0%
Value $60.98M Shares 796,443 Share Price $76.57 * Est. Cost/Share $51.66 Unrealized @ Report Date +39.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $60.98M Shares 157,565 Share Price $387.03 * Est. Cost/Share $319.13 Unrealized @ Report Date +4.4%
W WAYFAIR INC 0.0%
Value $60.9M Shares 192,901 Share Price $315.69 Est. Cost/Share $94.89 Unrealized @ Report Date +230.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $60.84M Shares 2,449,315 Share Price $24.84 Est. Cost/Share $15.80 Unrealized @ Report Date +58.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $60.5M Shares 1,485,444 Share Price $40.73 * Est. Cost/Share $24.31 Unrealized @ Report Date +39.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $60.35M Shares 841,406 Share Price $71.72 * Est. Cost/Share $48.57 Unrealized @ Report Date +34.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $60.33M Shares 2,051,615 Share Price $29.41 * Est. Cost/Share $46.48 Unrealized @ Report Date -35.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $60.27M Shares 1,130,735 Share Price $53.30 * Est. Cost/Share $18.73 Unrealized @ Report Date +151.6%
AZZ AZZ INC 0.0%
Value $60.1M Shares 1,160,712 Share Price $51.78 * Est. Cost/Share $38.19 Unrealized @ Report Date +29.8%
โ€” WEINGARTEN RLTY INVS 0.0%
Value $60.06M Shares 1,872,947 Share Price $32.07 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $59.98M Shares 575,712 Share Price $104.18 * Est. Cost/Share $118.86 Unrealized @ Report Date -30.0%
NVO NOVO-NORDISK A S 0.0%
Value $59.9M Shares 715,029 Share Price $83.77 Est. Cost/Share $58.64 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $59.78M Shares 757,121 Share Price $78.96 Est. Cost/Share $48.33 Unrealized @ Report Date โ€”
PLUS EPLUS INC 0.0%
Value $59.7M Shares 688,630 Share Price $86.69 * Est. Cost/Share $24.10 Unrealized @ Report Date +98.2%
โ€” VONAGE HLDGS CORP 0.0%
Value $59.54M Shares 4,131,696 Share Price $14.41 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
โ€” IHS MARKIT LTD 0.0%
Value $59.51M Shares 528,177 Share Price $112.66 Est. Cost/Share $73.72 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $59.42M Shares 2,694,679 Share Price $22.05 Est. Cost/Share $21.55 Unrealized @ Report Date โ€”
RAMP LIVERAMP HLDGS INC 0.0%
Value $59.28M Shares 1,265,309 Share Price $46.85 * Est. Cost/Share $45.28 Unrealized @ Report Date +6.2%
VEEV VEEVA SYS INC 0.0%
Value $59.27M Shares 190,575 Share Price $311.00 * Est. Cost/Share $39.73 Unrealized @ Report Date +601.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $59.26M Shares 1,949,868 Share Price $30.39 Est. Cost/Share $9.83 Unrealized @ Report Date +212.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $59.23M Shares 578,284 Share Price $102.43 Est. Cost/Share $51.71 Unrealized @ Report Date +94.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $59.18M Shares 3,608,336 Share Price $16.40 * Est. Cost/Share $9.64 Unrealized @ Report Date +39.0%
PTC PTC INC 0.0%
Value $59.06M Shares 418,115 Share Price $141.26 * Est. Cost/Share $52.80 Unrealized @ Report Date +158.9%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $58.98M Shares 1,918,574 Share Price $30.74 Est. Cost/Share $22.96 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $58.88M Shares 943,168 Share Price $62.43 Est. Cost/Share $32.31 Unrealized @ Report Date +95.7%
CARS CARS COM INC 0.0%
Value $58.67M Shares 4,093,875 Share Price $14.33 * Est. Cost/Share $27.22 Unrealized @ Report Date -49.0%
OPTU ALTICE USA INC 0.0%
Value $58.45M Shares 1,712,075 Share Price $34.14 * Est. Cost/Share $18.15 Unrealized @ Report Date +92.8%
SSYS STRATASYS LTD 0.0%
Value $58.42M Shares 2,259,003 Share Price $25.86 * Est. Cost/Share $27.90 Unrealized @ Report Date -18.4%
ENVA ENOVA INTL INC 0.0%
Value $58.34M Shares 1,705,511 Share Price $34.21 * Est. Cost/Share $17.03 Unrealized @ Report Date +106.8%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $58.27M Shares 6,847,789 Share Price $8.51 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $58.24M Shares 592,080 Share Price $98.36 Est. Cost/Share $40.48 Unrealized @ Report Date +141.3%
โ€” ABIOMED INC 0.0%
Value $58.16M Shares 186,345 Share Price $312.11 Est. Cost/Share $147.57 Unrealized @ Report Date โ€”
โ€” RAVEN INDS INC 0.0%
Value $58.13M Shares 1,004,816 Share Price $57.85 Est. Cost/Share $27.18 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $58.04M Shares 713,474 Share Price $81.35 Est. Cost/Share $56.69 Unrealized @ Report Date +41.9%
โ€” RESOLUTE FST PRODS INC 0.0%
Value $57.92M Shares 4,748,209 Share Price $12.20 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $57.91M Shares 909,337 Share Price $63.68 * Est. Cost/Share $59.56 Unrealized @ Report Date -9.0%
โ€” KAMAN CORP 0.0%
Value $57.76M Shares 1,146,027 Share Price $50.40 Est. Cost/Share $38.15 Unrealized @ Report Date โ€”
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $57.71M Shares 2,062,059 Share Price $27.99 Est. Cost/Share $25.95 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $57.65M Shares 3,287,063 Share Price $17.54 * Est. Cost/Share $13.30 Unrealized @ Report Date +20.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $57.63M Shares 2,123,479 Share Price $27.14 * Est. Cost/Share $16.33 Unrealized @ Report Date +46.2%
โ€” PHYSICIANS RLTY TR 0.0%
Value $57.6M Shares 3,118,360 Share Price $18.47 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
โ€” CREE INC 0.0%
Value $57.59M Shares 587,949 Share Price $97.95 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $57.58M Shares 516,616 Share Price $111.45 * Est. Cost/Share $47.26 Unrealized @ Report Date +147.4%
LPL LG DISPLAY CO LTD 0.0%
Value $57.53M Shares 5,384,027 Share Price $10.69 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
โ€” BARRICK GOLD CORP 0.0%
Value $57.42M Shares 2,776,812 Share Price $20.68 Est. Cost/Share $16.27 Unrealized @ Report Date โ€”
โ€” SHYFT GROUP INC 0.0%
Value $57.37M Shares 1,533,619 Share Price $37.41 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $57.32M Shares 1,542,619 Share Price $37.16 * Est. Cost/Share $10.65 Unrealized @ Report Date +217.5%
SEE SEALED AIR CORP NEW 0.0%
Value $57.28M Shares 966,819 Share Price $59.24 * Est. Cost/Share $25.74 Unrealized @ Report Date +91.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $57.11M Shares 1,123,756 Share Price $50.82 * Est. Cost/Share $13.64 Unrealized @ Report Date +155.1%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $57.06M Shares 2,456,473 Share Price $23.23 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $57.01M Shares 1,082,153 Share Price $52.68 Est. Cost/Share $56.30 Unrealized @ Report Date โ€”
CENX CENTURY ALUM CO 0.0%
Value $56.98M Shares 4,420,177 Share Price $12.89 * Est. Cost/Share $9.09 Unrealized @ Report Date +58.4%
โ€” COVETRUS INC 0.0%
Value $56.94M Shares 2,108,764 Share Price $27.00 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $56.89M Shares 941,407 Share Price $60.43 * Est. Cost/Share $40.56 Unrealized @ Report Date +28.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $56.86M Shares 956,436 Share Price $59.45 * Est. Cost/Share $45.04 Unrealized @ Report Date +17.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $56.81M Shares 962,942 Share Price $59.00 * Est. Cost/Share $21.06 Unrealized @ Report Date +197.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $56.78M Shares 1,428,816 Share Price $39.74 Est. Cost/Share $27.32 Unrealized @ Report Date +44.6%
UBS UBS GROUP AG 0.0%
Value $56.76M Shares 3,699,799 Share Price $15.34 * Est. Cost/Share $16.84 Unrealized @ Report Date -6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $56.74M Shares 151,942 Share Price $373.46 * Est. Cost/Share $34.11 Unrealized @ Report Date +896.8%
MASI MASIMO CORP 0.0%
Value $56.63M Shares 233,531 Share Price $242.48 * Est. Cost/Share $36.22 Unrealized @ Report Date +530.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $56.59M Shares 2,564,031 Share Price $22.07 * Est. Cost/Share $20.95 Unrealized @ Report Date +0.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $56.45M Shares 671,024 Share Price $84.13 * Est. Cost/Share $49.70 Unrealized @ Report Date +75.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $56.41M Shares 543,898 Share Price $103.72 * Est. Cost/Share $52.74 Unrealized @ Report Date +91.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $56.4M Shares 1,494,612 Share Price $37.74 * Est. Cost/Share $17.81 Unrealized @ Report Date +96.0%
โ€” BLUCORA INC 0.0%
Value $56.4M Shares 3,258,262 Share Price $17.31 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $56.33M Shares 1,513,601 Share Price $37.21 * Est. Cost/Share $25.67 Unrealized @ Report Date +20.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $56.23M Shares 124,304 Share Price $452.38 * Est. Cost/Share $158.29 Unrealized @ Report Date +168.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $56.19M Shares 1,645,319 Share Price $34.15 * Est. Cost/Share $18.76 Unrealized @ Report Date +94.4%
SXI STANDEX INTL CORP 0.0%
Value $55.94M Shares 589,388 Share Price $94.91 * Est. Cost/Share $54.69 Unrealized @ Report Date +77.2%
MATW MATTHEWS INTL CORP 0.0%
Value $55.93M Shares 1,555,273 Share Price $35.96 * Est. Cost/Share $34.24 Unrealized @ Report Date -0.0%
โ€” COVANTA HLDG CORP 0.0%
Value $55.91M Shares 3,174,947 Share Price $17.61 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $55.88M Shares 5,399,361 Share Price $10.35 Est. Cost/Share $17.49 Unrealized @ Report Date -39.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $55.79M Shares 764,483 Share Price $72.98 * Est. Cost/Share $44.90 Unrealized @ Report Date +49.3%
STBA S & T BANCORP INC 0.0%
Value $55.77M Shares 1,781,896 Share Price $31.30 * Est. Cost/Share $25.67 Unrealized @ Report Date +29.1%
AWR AMER STATES WTR CO 0.0%
Value $55.77M Shares 701,008 Share Price $79.56 * Est. Cost/Share $24.49 Unrealized @ Report Date +195.3%
โ€” CRANE CO 0.0%
Value $55.76M Shares 603,660 Share Price $92.36 Est. Cost/Share $61.05 Unrealized @ Report Date โ€”
โ€” MERITOR INC 0.0%
Value $55.61M Shares 2,374,648 Share Price $23.42 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $55.57M Shares 3,053,228 Share Price $18.20 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
ATNI ATN INTL INC 0.0%
Value $55.51M Shares 1,220,290 Share Price $45.49 * Est. Cost/Share $56.36 Unrealized @ Report Date -27.3%
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $55.47M Shares 2,711,203 Share Price $20.46 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
โ€” TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $55.39M Shares 1,160,871 Share Price $47.71 Est. Cost/Share $50.92 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $55.31M Shares 743,057 Share Price $74.44 * Est. Cost/Share $29.93 Unrealized @ Report Date +125.3%
MNRO MONRO INC 0.0%
Value $55.28M Shares 870,445 Share Price $63.51 * Est. Cost/Share $50.04 Unrealized @ Report Date +32.1%
NMIH NMI HLDGS INC 0.0%
Value $55.08M Shares 2,450,163 Share Price $22.48 * Est. Cost/Share $10.37 Unrealized @ Report Date +130.1%
CMS CMS ENERGY CORP 0.0%
Value $54.99M Shares 930,865 Share Price $59.08 * Est. Cost/Share $28.46 Unrealized @ Report Date +89.7%
CNDT CONDUENT INC 0.0%
Value $54.9M Shares 7,319,508 Share Price $7.50 * Est. Cost/Share $13.72 Unrealized @ Report Date -46.8%
ENB ENBRIDGE INC 0.0%
Value $54.88M Shares 1,370,500 Share Price $40.04 * Est. Cost/Share $23.94 Unrealized @ Report Date +19.6%
SR SPIRE INC 0.0%
Value $54.87M Shares 759,261 Share Price $72.27 Est. Cost/Share $70.85 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $54.79M Shares 2,248,423 Share Price $24.37 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
โ€” LAKELAND BANCORP INC 0.0%
Value $54.73M Shares 3,130,859 Share Price $17.48 Est. Cost/Share $13.48 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $54.72M Shares 1,363,841 Share Price $40.12 * Est. Cost/Share $34.73 Unrealized @ Report Date +18.8%
AMRC AMERESCO INC 0.0%
Value $54.66M Shares 871,394 Share Price $62.72 * Est. Cost/Share $9.29 Unrealized @ Report Date +479.2%
ROL ROLLINS INC 0.0%
Value $54.63M Shares 1,597,229 Share Price $34.20 * Est. Cost/Share $22.28 Unrealized @ Report Date +47.7%
DNOW NOW INC 0.0%
Value $54.6M Shares 5,753,596 Share Price $9.49 * Est. Cost/Share $16.99 Unrealized @ Report Date -39.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $54.5M Shares 1,065,877 Share Price $51.13 * Est. Cost/Share $31.47 Unrealized @ Report Date +55.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $54.49M Shares 696,079 Share Price $78.28 * Est. Cost/Share $52.13 Unrealized @ Report Date +60.0%
PENN PENN NATL GAMING INC 0.0%
Value $54.42M Shares 711,542 Share Price $76.49 * Est. Cost/Share $16.79 Unrealized @ Report Date +412.9%
โ€” CONNS INC 0.0%
Value $54.41M Shares 2,133,534 Share Price $25.50 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $54.4M Shares 1,933,878 Share Price $28.13 * Est. Cost/Share $34.81 Unrealized @ Report Date -14.5%
CMPR CIMPRESS PLC 0.0%
Value $54.38M Shares 501,601 Share Price $108.41 * Est. Cost/Share $129.96 Unrealized @ Report Date -22.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $54.36M Shares 2,450,769 Share Price $22.18 * Est. Cost/Share $18.40 Unrealized @ Report Date +29.4%
FBNC FIRST BANCORP N C 0.0%
Value $54.36M Shares 1,328,695 Share Price $40.91 * Est. Cost/Share $17.61 Unrealized @ Report Date +120.3%
โ€” SPARTANNASH CO 0.0%
Value $54.33M Shares 2,813,733 Share Price $19.31 Est. Cost/Share $21.77 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $54.31M Shares 1,990,082 Share Price $27.29 * Est. Cost/Share $26.13 Unrealized @ Report Date -9.7%
โ€” PGT INNOVATIONS INC 0.0%
Value $54.24M Shares 2,335,205 Share Price $23.23 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.0%
Value $54.19M Shares 876,255 Share Price $61.85 * Est. Cost/Share $36.59 Unrealized @ Report Date +72.8%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $54.12M Shares 793,526 Share Price $68.20 Est. Cost/Share $51.19 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $54.1M Shares 598,648 Share Price $90.37 * Est. Cost/Share $27.99 Unrealized @ Report Date +177.7%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $54.09M Shares 241,025 Share Price $224.40 Est. Cost/Share $268.86 Unrealized @ Report Date โ€”
โ€” LUMINEX CORP DEL 0.0%
Value $54.06M Shares 1,469,075 Share Price $36.80 Est. Cost/Share $19.99 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $54.02M Shares 2,048,631 Share Price $26.37 * Est. Cost/Share $23.41 Unrealized @ Report Date +20.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $53.92M Shares 448,098 Share Price $120.33 * Est. Cost/Share $35.47 Unrealized @ Report Date +204.8%
AVTR AVANTOR INC 0.0%
Value $53.9M Shares 1,517,794 Share Price $35.51 * Est. Cost/Share $30.73 Unrealized @ Report Date +5.3%
GDOT GREEN DOT CORP 0.0%
Value $53.81M Shares 1,148,484 Share Price $46.85 * Est. Cost/Share $22.21 Unrealized @ Report Date +100.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $53.81M Shares 1,064,205 Share Price $50.56 Est. Cost/Share $26.58 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $53.71M Shares 409,377 Share Price $131.20 * Est. Cost/Share $61.00 Unrealized @ Report Date +36.4%
SNAP SNAP INC 0.0%
Value $53.68M Shares 787,765 Share Price $68.14 * Est. Cost/Share $12.38 Unrealized @ Report Date +385.0%
โ€” HESKA CORP 0.0%
Value $53.65M Shares 233,560 Share Price $229.72 Est. Cost/Share $111.42 Unrealized @ Report Date โ€”
TITN TITAN MACHY INC 0.0%
Value $53.62M Shares 1,732,950 Share Price $30.94 * Est. Cost/Share $18.86 Unrealized @ Report Date +48.5%
โ€” CALLON PETE CO DEL 0.0%
Value $53.55M Shares 928,303 Share Price $57.69 Est. Cost/Share $18.28 Unrealized @ Report Date โ€”
โ€” MOMO INC 0.0%
Value $53.55M Shares 3,495,399 Share Price $15.32 Est. Cost/Share $24.58 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $53.54M Shares 1,201,725 Share Price $44.55 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $53.49M Shares 544,206 Share Price $98.30 * Est. Cost/Share $37.43 Unrealized @ Report Date +145.5%
TDOC TELADOC HEALTH INC 0.0%
Value $53.36M Shares 320,772 Share Price $166.35 * Est. Cost/Share $139.15 Unrealized @ Report Date +16.4%
CRAI CRA INTL INC 0.0%
Value $53.32M Shares 622,846 Share Price $85.60 * Est. Cost/Share $19.18 Unrealized @ Report Date +300.2%
PRSU VIAD CORP 0.0%
Value $53.19M Shares 1,066,941 Share Price $49.85 * Est. Cost/Share $17.23 Unrealized @ Report Date +156.7%
WU WESTERN UN CO 0.0%
Value $53.17M Shares 2,314,763 Share Price $22.97 Est. Cost/Share $18.85 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $53.02M Shares 1,363,944 Share Price $38.87 * Est. Cost/Share $30.47 Unrealized @ Report Date +14.1%
KFRC KFORCE INC 0.0%
Value $52.99M Shares 841,964 Share Price $62.93 * Est. Cost/Share $16.93 Unrealized @ Report Date +249.7%
TCBK TRICO BANCSHARES 0.0%
Value $52.92M Shares 1,242,937 Share Price $42.58 * Est. Cost/Share $26.52 Unrealized @ Report Date +74.9%
CALM CAL MAINE FOODS INC 0.0%
Value $52.92M Shares 1,461,342 Share Price $36.21 * Est. Cost/Share $28.06 Unrealized @ Report Date +3.7%
MAT MATTEL INC 0.0%
Value $52.91M Shares 2,632,421 Share Price $20.10 * Est. Cost/Share $19.48 Unrealized @ Report Date +6.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $52.68M Shares 1,272,721 Share Price $41.39 * Est. Cost/Share $31.82 Unrealized @ Report Date +36.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $52.63M Shares 752,876 Share Price $69.90 * Est. Cost/Share $58.12 Unrealized @ Report Date +25.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $52.6M Shares 995,943 Share Price $52.82 Est. Cost/Share $39.33 Unrealized @ Report Date โ€”
โ€” AVID TECHNOLOGY INC 0.0%
Value $52.54M Shares 1,342,086 Share Price $39.15 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
CSGS CSG SYS INTL INC 0.0%
Value $52.44M Shares 1,111,515 Share Price $47.18 * Est. Cost/Share $18.55 Unrealized @ Report Date +122.4%
โ€” COWEN INC 0.0%
Value $52.38M Shares 1,275,897 Share Price $41.05 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
MC MOELIS & CO 0.0%
Value $52.37M Shares 920,464 Share Price $56.89 * Est. Cost/Share $20.92 Unrealized @ Report Date +97.5%
โ€” AVAYA HLDGS CORP 0.0%
Value $52.33M Shares 1,945,390 Share Price $26.90 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $52.3M Shares 1,225,575 Share Price $42.67 * Est. Cost/Share $19.14 Unrealized @ Report Date +92.5%
โ€” ARCONIC CORPORATION 0.0%
Value $52.26M Shares 1,467,097 Share Price $35.62 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
โ€” ADTRAN INC 0.0%
Value $52.22M Shares 2,528,643 Share Price $20.65 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
FBK FB FINL CORP 0.0%
Value $52.21M Shares 1,399,098 Share Price $37.32 * Est. Cost/Share $28.69 Unrealized @ Report Date +34.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $52.1M Shares 1,201,784 Share Price $43.35 * Est. Cost/Share $32.17 Unrealized @ Report Date +39.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $52.01M Shares 959,922 Share Price $54.18 * Est. Cost/Share $32.18 Unrealized @ Report Date +61.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $51.98M Shares 9,102,656 Share Price $5.71 * Est. Cost/Share $17.29 Unrealized @ Report Date -69.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $51.92M Shares 1,214,240 Share Price $42.76 * Est. Cost/Share $23.51 Unrealized @ Report Date +86.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $51.87M Shares 3,028,027 Share Price $17.13 * Est. Cost/Share $17.81 Unrealized @ Report Date +3.7%
OI O-I GLASS INC 0.0%
Value $51.8M Shares 3,172,111 Share Price $16.33 * Est. Cost/Share $9.90 Unrealized @ Report Date +71.1%
MBI MBIA INC 0.0%
Value $51.76M Shares 4,705,765 Share Price $11.00 * Est. Cost/Share $5.38 Unrealized @ Report Date -19.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $51.72M Shares 1,874,005 Share Price $27.60 * Est. Cost/Share $15.71 Unrealized @ Report Date +30.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $51.7M Shares 872,419 Share Price $59.26 * Est. Cost/Share $56.75 Unrealized @ Report Date +10.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $51.69M Shares 1,066,150 Share Price $48.49 * Est. Cost/Share $29.63 Unrealized @ Report Date +78.3%
WNC WABASH NATL CORP 0.0%
Value $51.52M Shares 3,219,792 Share Price $16.00 * Est. Cost/Share $10.27 Unrealized @ Report Date +52.0%
MRCY MERCURY SYS INC 0.0%
Value $51.46M Shares 776,470 Share Price $66.28 * Est. Cost/Share $11.32 Unrealized @ Report Date +510.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $51.4M Shares 1,307,605 Share Price $39.31 Est. Cost/Share $57.01 Unrealized @ Report Date โ€”
SPNT SIRIUSPOINT LTD 0.0%
Value $51.34M Shares 5,098,255 Share Price $10.07 * Est. Cost/Share $10.15 Unrealized @ Report Date +3.2%
SHAK SHAKE SHACK INC 0.0%
Value $51.23M Shares 478,700 Share Price $107.02 * Est. Cost/Share $52.67 Unrealized @ Report Date +91.6%
CNNE CANNAE HLDGS INC 0.0%
Value $51.21M Shares 1,510,017 Share Price $33.91 * Est. Cost/Share $19.66 Unrealized @ Report Date +80.5%
LOPE GRAND CANYON ED INC 0.0%
Value $50.89M Shares 565,637 Share Price $89.97 * Est. Cost/Share $51.53 Unrealized @ Report Date +91.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $50.88M Shares 620,180 Share Price $82.03 * Est. Cost/Share $44.06 Unrealized @ Report Date +90.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $50.88M Shares 3,295,153 Share Price $15.44 * Est. Cost/Share $14.33 Unrealized @ Report Date -5.2%
FLS FLOWSERVE CORP 0.0%
Value $50.87M Shares 1,261,808 Share Price $40.32 * Est. Cost/Share $35.99 Unrealized @ Report Date +4.1%
OTTR OTTER TAIL CORP 0.0%
Value $50.76M Shares 1,039,989 Share Price $48.81 * Est. Cost/Share $20.89 Unrealized @ Report Date +103.1%
RDNT RADNET INC 0.0%
Value $50.67M Shares 1,503,928 Share Price $33.69 * Est. Cost/Share $5.08 Unrealized @ Report Date +418.1%
โ€” AT HOME GROUP INC 0.0%
Value $50.63M Shares 1,374,245 Share Price $36.84 Est. Cost/Share $15.49 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $50.62M Shares 2,106,761 Share Price $24.03 Est. Cost/Share $21.82 Unrealized @ Report Date โ€”
LKFN LAKELAND FINL CORP 0.0%
Value $50.59M Shares 820,652 Share Price $61.64 * Est. Cost/Share $20.19 Unrealized @ Report Date +176.9%
NVRI HARSCO CORP 0.0%
Value $50.58M Shares 2,476,996 Share Price $20.42 Est. Cost/Share $18.58 Unrealized @ Report Date +10.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $50.45M Shares 2,057,486 Share Price $24.52 * Est. Cost/Share $18.31 Unrealized @ Report Date +19.1%
HXL HEXCEL CORP NEW 0.0%
Value $50.3M Shares 806,079 Share Price $62.39 * Est. Cost/Share $41.48 Unrealized @ Report Date +39.0%
โ€” IAA INC 0.0%
Value $50.25M Shares 921,472 Share Price $54.54 Est. Cost/Share $38.78 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $50.23M Shares 920,571 Share Price $54.56 * Est. Cost/Share $20.91 Unrealized @ Report Date +171.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $50.16M Shares 1,020,577 Share Price $49.15 * Est. Cost/Share $49.28 Unrealized @ Report Date +9.0%
FFIC FLUSHING FINL CORP 0.0%
Value $50.09M Shares 2,337,408 Share Price $21.43 * Est. Cost/Share $10.84 Unrealized @ Report Date +61.7%
SONY SONY GROUP CORPORATION 0.0%
Value $49.94M Shares 513,664 Share Price $97.22 Est. Cost/Share $22.64 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.0%
Value $49.94M Shares 823,046 Share Price $60.67 * Est. Cost/Share $24.61 Unrealized @ Report Date +18.1%
CVLT COMMVAULT SYS INC 0.0%
Value $49.94M Shares 638,787 Share Price $78.17 * Est. Cost/Share $56.12 Unrealized @ Report Date +29.5%
APPS DIGITAL TURBINE INC 0.0%
Value $49.9M Shares 656,305 Share Price $76.03 * Est. Cost/Share $9.06 Unrealized @ Report Date +687.5%
โ€” BLACK KNIGHT INC 0.0%
Value $49.82M Shares 638,841 Share Price $77.98 Est. Cost/Share $47.52 Unrealized @ Report Date โ€”
โ€” GLATFELTER CORPORATION 0.0%
Value $49.78M Shares 3,563,536 Share Price $13.97 Est. Cost/Share $16.38 Unrealized @ Report Date โ€”
NWE NORTHWESTERN CORP 0.0%
Value $49.66M Shares 824,726 Share Price $60.22 * Est. Cost/Share $30.07 Unrealized @ Report Date +74.4%
MBUU MALIBU BOATS INC 0.0%
Value $49.63M Shares 676,803 Share Price $73.33 * Est. Cost/Share $24.85 Unrealized @ Report Date +220.3%
TV GRUPO TELEVISA S A B 0.0%
Value $49.59M Shares 3,472,852 Share Price $14.28 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.0%
Value $49.58M Shares 570,059 Share Price $86.97 * Est. Cost/Share $56.35 Unrealized @ Report Date +48.2%
โ€” KNOLL INC 0.0%
Value $49.57M Shares 1,907,419 Share Price $25.99 Est. Cost/Share $17.99 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $49.44M Shares 1,435,505 Share Price $34.44 Est. Cost/Share $28.44 Unrealized @ Report Date +22.4%
โ€” VECTOR GROUP LTD 0.0%
Value $49.41M Shares 3,494,754 Share Price $14.14 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $49.31M Shares 916,486 Share Price $53.80 * Est. Cost/Share $26.35 Unrealized @ Report Date +109.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $49.29M Shares 934,709 Share Price $52.73 * Est. Cost/Share $39.93 Unrealized @ Report Date +24.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $49.07M Shares 299,758 Share Price $163.70 * Est. Cost/Share $102.49 Unrealized @ Report Date +66.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $49.03M Shares 1,485,841 Share Price $33.00 * Est. Cost/Share $19.09 Unrealized @ Report Date +56.0%
RGEN REPLIGEN CORP 0.0%
Value $48.94M Shares 245,147 Share Price $199.64 * Est. Cost/Share $17.34 Unrealized @ Report Date +1018.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $48.87M Shares 560,167 Share Price $87.24 * Est. Cost/Share $26.26 Unrealized @ Report Date +270.3%
DLX DELUXE CORP 0.0%
Value $48.85M Shares 1,022,549 Share Price $47.77 * Est. Cost/Share $32.58 Unrealized @ Report Date +5.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $48.79M Shares 411,885 Share Price $118.46 * Est. Cost/Share $41.85 Unrealized @ Report Date +198.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $48.77M Shares 2,081,308 Share Price $23.43 * Est. Cost/Share $9.72 Unrealized @ Report Date +132.2%
IDT IDT CORP 0.0%
Value $48.75M Shares 1,319,069 Share Price $36.96 * Est. Cost/Share $11.43 Unrealized @ Report Date +148.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $48.74M Shares 1,274,871 Share Price $38.23 * Est. Cost/Share $27.62 Unrealized @ Report Date +47.7%
HNI HNI CORP 0.0%
Value $48.35M Shares 1,099,685 Share Price $43.97 Est. Cost/Share $38.73 Unrealized @ Report Date +11.9%
โ€” CREDIT SUISSE GROUP 0.0%
Value $48.34M Shares 4,608,358 Share Price $10.49 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $48.32M Shares 292,365 Share Price $165.27 * Est. Cost/Share $69.99 Unrealized @ Report Date +123.5%
โ€” STERICYCLE INC 0.0%
Value $48.28M Shares 674,854 Share Price $71.55 Est. Cost/Share $70.12 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP 0.0%
Value $48.28M Shares 1,987,702 Share Price $24.29 * Est. Cost/Share $34.13 Unrealized @ Report Date -24.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $48.26M Shares 3,115,856 Share Price $15.49 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $48.2M Shares 1,067,071 Share Price $45.17 Est. Cost/Share $18.14 Unrealized @ Report Date +144.2%
BKE BUCKLE INC 0.0%
Value $48.15M Shares 968,068 Share Price $49.74 * Est. Cost/Share $13.14 Unrealized @ Report Date +92.7%
ERIE ERIE INDTY CO 0.0%
Value $48.11M Shares 248,818 Share Price $193.35 Est. Cost/Share $82.09 Unrealized @ Report Date +131.7%
โ€” HILLENBRAND INC 0.0%
Value $47.94M Shares 1,087,527 Share Price $44.08 Est. Cost/Share $30.00 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $47.76M Shares 148,341 Share Price $321.98 Est. Cost/Share $76.94 Unrealized @ Report Date +313.7%
CSV CARRIAGE SVCS INC 0.0%
Value $47.63M Shares 1,288,290 Share Price $36.97 * Est. Cost/Share $16.31 Unrealized @ Report Date +114.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $47.57M Shares 818,462 Share Price $58.12 * Est. Cost/Share $31.71 Unrealized @ Report Date +91.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $47.51M Shares 782,892 Share Price $60.68 * Est. Cost/Share $49.26 Unrealized @ Report Date +28.5%
WEX WEX INC 0.0%
Value $47.43M Shares 244,608 Share Price $193.89 * Est. Cost/Share $99.63 Unrealized @ Report Date +105.8%
YETI YETI HLDGS INC 0.0%
Value $47.4M Shares 516,146 Share Price $91.83 * Est. Cost/Share $35.75 Unrealized @ Report Date +142.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $47.37M Shares 849,585 Share Price $55.76 * Est. Cost/Share $29.05 Unrealized @ Report Date +68.1%
STAA STAAR SURGICAL CO 0.0%
Value $47.34M Shares 310,426 Share Price $152.50 * Est. Cost/Share $54.89 Unrealized @ Report Date +140.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $47.32M Shares 3,101,125 Share Price $15.26 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $47.29M Shares 654,166 Share Price $72.29 * Est. Cost/Share $53.51 Unrealized @ Report Date +38.0%
NYT NEW YORK TIMES CO 0.0%
Value $47.24M Shares 1,084,712 Share Price $43.55 * Est. Cost/Share $10.49 Unrealized @ Report Date +304.2%
UGI UGI CORP NEW 0.0%
Value $47.23M Shares 1,019,747 Share Price $46.31 * Est. Cost/Share $33.49 Unrealized @ Report Date +34.3%
โ€” VERSO CORP 0.0%
Value $47.22M Shares 2,668,037 Share Price $17.70 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $47.2M Shares 3,253,289 Share Price $14.51 * Est. Cost/Share $14.93 Unrealized @ Report Date -5.3%
DGII DIGI INTL INC 0.0%
Value $47.19M Shares 2,346,390 Share Price $20.11 * Est. Cost/Share $9.67 Unrealized @ Report Date +94.2%
GMED GLOBUS MED INC 0.0%
Value $47.14M Shares 608,024 Share Price $77.52 * Est. Cost/Share $25.93 Unrealized @ Report Date +174.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $47.06M Shares 347,703 Share Price $135.35 * Est. Cost/Share $46.63 Unrealized @ Report Date +212.5%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $46.85M Shares 1,331,804 Share Price $35.18 Est. Cost/Share $24.63 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $46.82M Shares 590,190 Share Price $79.33 * Est. Cost/Share $51.19 Unrealized @ Report Date +42.0%
SFL SFL CORPORATION LTD 0.0%
Value $46.73M Shares 6,108,889 Share Price $7.65 * Est. Cost/Share $14.00 Unrealized @ Report Date -41.5%
ATO ATMOS ENERGY CORP 0.0%
Value $46.7M Shares 485,936 Share Price $96.11 * Est. Cost/Share $49.03 Unrealized @ Report Date +82.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $46.69M Shares 1,006,472 Share Price $46.39 * Est. Cost/Share $20.18 Unrealized @ Report Date +119.6%
GGB GERDAU SA 0.0%
Value $46.61M Shares 7,894,813 Share Price $5.90 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $46.56M Shares 2,551,484 Share Price $18.25 Est. Cost/Share $43.16 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $46.49M Shares 1,569,670 Share Price $29.62 * Est. Cost/Share $23.52 Unrealized @ Report Date +38.3%
โ€” LIVENT CORP 0.0%
Value $46.43M Shares 2,398,408 Share Price $19.36 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $46.36M Shares 1,671,928 Share Price $27.73 * Est. Cost/Share $28.15 Unrealized @ Report Date +10.6%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $45.72M Shares 308,768 Share Price $148.08 Est. Cost/Share $82.11 Unrealized @ Report Date โ€”
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $45.51M Shares 915,735 Share Price $49.70 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
โ€” NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $45.48M Shares 5,547,876 Share Price $8.20 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $45.3M Shares 1,923,501 Share Price $23.55 Est. Cost/Share $32.04 Unrealized @ Report Date โ€”
CRNC CERENCE INC 0.0%
Value $45.23M Shares 423,855 Share Price $106.72 * Est. Cost/Share $35.64 Unrealized @ Report Date +176.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $45.19M Shares 988,751 Share Price $45.70 * Est. Cost/Share $46.68 Unrealized @ Report Date +0.5%
TNC TENNANT CO 0.0%
Value $45.13M Shares 565,252 Share Price $79.85 * Est. Cost/Share $46.44 Unrealized @ Report Date +65.2%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $45.05M Shares 651,809 Share Price $69.12 Est. Cost/Share $71.03 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY 0.0%
Value $44.99M Shares 388,306 Share Price $115.87 Est. Cost/Share $33.49 Unrealized @ Report Date +243.1%
CVE CENOVUS ENERGY INC 0.0%
Value $44.82M Shares 4,678,776 Share Price $9.58 * Est. Cost/Share $11.69 Unrealized @ Report Date -34.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $44.75M Shares 304,188 Share Price $147.10 Est. Cost/Share $52.54 Unrealized @ Report Date +184.7%
FTDR FRONTDOOR INC 0.0%
Value $44.69M Shares 897,072 Share Price $49.82 * Est. Cost/Share $32.75 Unrealized @ Report Date +61.0%
DBX DROPBOX INC 0.0%
Value $44.66M Shares 1,473,513 Share Price $30.31 * Est. Cost/Share $23.19 Unrealized @ Report Date +17.8%
PRK PARK NATL CORP 0.0%
Value $44.66M Shares 380,323 Share Price $117.42 * Est. Cost/Share $79.69 Unrealized @ Report Date +57.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $44.63M Shares 659,786 Share Price $67.64 * Est. Cost/Share $7.72 Unrealized @ Report Date +748.4%
โ€” THE AARONS COMPANY INC 0.0%
Value $44.56M Shares 1,393,005 Share Price $31.99 Est. Cost/Share $18.96 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $44.56M Shares 587,383 Share Price $75.87 Est. Cost/Share $52.68 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $44.5M Shares 2,047,091 Share Price $21.74 * Est. Cost/Share $11.25 Unrealized @ Report Date +100.2%
BKH BLACK HILLS CORP 0.0%
Value $44.5M Shares 678,018 Share Price $65.63 * Est. Cost/Share $34.16 Unrealized @ Report Date +63.5%
GLOB GLOBANT S A 0.0%
Value $44.48M Shares 202,902 Share Price $219.21 Est. Cost/Share $58.56 Unrealized @ Report Date +275.3%
โ€” NATIONAL INSTRS CORP 0.0%
Value $44.35M Shares 1,048,994 Share Price $42.28 Est. Cost/Share $32.94 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $44.32M Shares 661,053 Share Price $67.05 Est. Cost/Share $65.43 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $44.3M Shares 937,995 Share Price $47.23 * Est. Cost/Share $29.76 Unrealized @ Report Date +43.3%
REX REX AMERICAN RES CORP 0.0%
Value $44.28M Shares 491,028 Share Price $90.18 * Est. Cost/Share $4.07 Unrealized @ Report Date +257.3%
โ€” CANADIAN PAC RY LTD 0.0%
Value $44.25M Shares 575,335 Share Price $76.91 Est. Cost/Share $103.90 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $44.2M Shares 2,053,962 Share Price $21.52 * Est. Cost/Share $7.53 Unrealized @ Report Date +98.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $44.11M Shares 4,815,791 Share Price $9.16 * Est. Cost/Share $13.98 Unrealized @ Report Date -25.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $44M Shares 1,592,031 Share Price $27.64 * Est. Cost/Share $16.90 Unrealized @ Report Date +35.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $43.96M Shares 1,379,148 Share Price $31.87 * Est. Cost/Share $7.36 Unrealized @ Report Date +324.1%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $43.89M Shares 1,692,769 Share Price $25.93 Est. Cost/Share $35.65 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $43.89M Shares 443,812 Share Price $98.90 * Est. Cost/Share $21.96 Unrealized @ Report Date +298.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $43.82M Shares 1,620,485 Share Price $27.04 Est. Cost/Share $21.25 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $43.79M Shares 352,220 Share Price $124.33 * Est. Cost/Share $59.29 Unrealized @ Report Date +101.3%
CCJ CAMECO CORP 0.0%
Value $43.77M Shares 2,282,119 Share Price $19.18 * Est. Cost/Share $11.99 Unrealized @ Report Date +55.5%
CPA COPA HOLDINGS SA 0.0%
Value $43.7M Shares 580,114 Share Price $75.33 * Est. Cost/Share $59.24 Unrealized @ Report Date +15.6%
ALKS ALKERMES PLC 0.0%
Value $43.7M Shares 1,782,082 Share Price $24.52 * Est. Cost/Share $24.34 Unrealized @ Report Date -8.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $43.66M Shares 1,081,301 Share Price $40.38 * Est. Cost/Share $24.95 Unrealized @ Report Date +45.5%
RELX RELX PLC 0.0%
Value $43.64M Shares 1,636,353 Share Price $26.67 Est. Cost/Share $20.75 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $43.52M Shares 350,399 Share Price $124.19 Est. Cost/Share $32.02 Unrealized @ Report Date +292.3%
CGNX COGNEX CORP 0.0%
Value $43.42M Shares 516,598 Share Price $84.05 * Est. Cost/Share $39.46 Unrealized @ Report Date +99.0%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $43.31M Shares 4,927,083 Share Price $8.79 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $43.21M Shares 1,072,334 Share Price $40.30 * Est. Cost/Share $33.81 Unrealized @ Report Date +33.6%
AGYS AGILYSYS INC 0.0%
Value $43.21M Shares 759,761 Share Price $56.87 * Est. Cost/Share $11.61 Unrealized @ Report Date +345.4%
FFWM FIRST FNDTN INC 0.0%
Value $43.18M Shares 1,918,355 Share Price $22.51 Est. Cost/Share $14.76 Unrealized @ Report Date +54.7%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $43.16M Shares 1,297,168 Share Price $33.27 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $43.04M Shares 3,139,572 Share Price $13.71 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
UI UBIQUITI INC 0.0%
Value $42.96M Shares 137,598 Share Price $312.19 * Est. Cost/Share $120.85 Unrealized @ Report Date +142.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $42.85M Shares 1,968,229 Share Price $21.77 * Est. Cost/Share $23.37 Unrealized @ Report Date +3.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $42.83M Shares 259,933 Share Price $164.77 Est. Cost/Share $63.22 Unrealized @ Report Date +158.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $42.82M Shares 267,195 Share Price $160.24 * Est. Cost/Share $79.14 Unrealized @ Report Date +85.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $42.75M Shares 301,627 Share Price $141.72 * Est. Cost/Share $43.62 Unrealized @ Report Date +243.1%
โ€” TRIPLE-S MGMT CORP 0.0%
Value $42.7M Shares 1,917,213 Share Price $22.27 Est. Cost/Share $20.86 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $42.69M Shares 1,603,604 Share Price $26.62 Est. Cost/Share $21.99 Unrealized @ Report Date +20.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $42.65M Shares 2,309,113 Share Price $18.47 Est. Cost/Share $17.45 Unrealized @ Report Date โ€”
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $42.62M Shares 2,333,566 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $42.51M Shares 449,822 Share Price $94.51 Est. Cost/Share $41.33 Unrealized @ Report Date โ€”
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $42.44M Shares 1,140,256 Share Price $37.22 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $42.42M Shares 2,422,555 Share Price $17.51 * Est. Cost/Share $17.42 Unrealized @ Report Date +6.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $42.29M Shares 1,966,427 Share Price $21.51 * Est. Cost/Share $17.79 Unrealized @ Report Date +0.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $42.21M Shares 691,722 Share Price $61.02 * Est. Cost/Share $9.89 Unrealized @ Report Date +414.5%
HAFC HANMI FINL CORP 0.0%
Value $42.19M Shares 2,213,532 Share Price $19.06 * Est. Cost/Share $21.29 Unrealized @ Report Date -3.7%
โ€” ALLETE INC 0.0%
Value $42.18M Shares 602,804 Share Price $69.98 Est. Cost/Share $53.16 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $42.13M Shares 1,743,980 Share Price $24.16 * Est. Cost/Share $17.15 Unrealized @ Report Date +35.6%
โ€” SEAGEN INC 0.0%
Value $42.1M Shares 266,651 Share Price $157.88 Est. Cost/Share $174.78 Unrealized @ Report Date โ€”
โ€” BRYN MAWR BK CORP 0.0%
Value $41.99M Shares 995,277 Share Price $42.19 Est. Cost/Share $32.36 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $41.98M Shares 1,423,069 Share Price $29.50 * Est. Cost/Share $12.14 Unrealized @ Report Date +160.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $41.92M Shares 900,027 Share Price $46.58 Est. Cost/Share $33.65 Unrealized @ Report Date โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $41.87M Shares 990,357 Share Price $42.28 * Est. Cost/Share $29.21 Unrealized @ Report Date +48.2%
MGNI MAGNITE INC 0.0%
Value $41.86M Shares 1,236,929 Share Price $33.84 Est. Cost/Share $7.83 Unrealized @ Report Date +332.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $41.77M Shares 1,737,530 Share Price $24.04 * Est. Cost/Share $27.70 Unrealized @ Report Date -17.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $41.56M Shares 1,661,252 Share Price $25.02 * Est. Cost/Share $19.33 Unrealized @ Report Date +44.1%
VREX VAREX IMAGING CORP 0.0%
Value $41.46M Shares 1,545,757 Share Price $26.82 * Est. Cost/Share $29.84 Unrealized @ Report Date -17.8%
โ€” ORBCOMM INC 0.0%
Value $41.45M Shares 3,687,464 Share Price $11.24 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $41.39M Shares 803,104 Share Price $51.54 * Est. Cost/Share $34.15 Unrealized @ Report Date +54.7%
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $41.39M Shares 1,779,319 Share Price $23.26 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.0%
Value $41.23M Shares 28,223 Share Price $1460.97 * Est. Cost/Share $31.72 Unrealized @ Report Date +288.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $41.21M Shares 185,342 Share Price $222.34 * Est. Cost/Share $79.60 Unrealized @ Report Date +163.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $41.2M Shares 1,304,964 Share Price $31.57 * Est. Cost/Share $32.28 Unrealized @ Report Date -5.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $41.12M Shares 110,820 Share Price $371.07 * Est. Cost/Share $22.73 Unrealized @ Report Date +160.7%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $41.02M Shares 527,479 Share Price $77.77 Est. Cost/Share $38.76 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $40.95M Shares 552,457 Share Price $74.12 * Est. Cost/Share $42.48 Unrealized @ Report Date +81.3%
ABEV AMBEV SA 0.0%
Value $40.87M Shares 11,876,172 Share Price $3.44 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $40.82M Shares 230,929 Share Price $176.78 * Est. Cost/Share $24.46 Unrealized @ Report Date +502.0%
TPC TUTOR PERINI CORP 0.0%
Value $40.79M Shares 2,945,354 Share Price $13.85 * Est. Cost/Share $18.95 Unrealized @ Report Date -15.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $40.78M Shares 213,662 Share Price $190.86 * Est. Cost/Share $56.83 Unrealized @ Report Date +216.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $40.74M Shares 1,700,548 Share Price $23.96 * Est. Cost/Share $11.55 Unrealized @ Report Date +28.4%
DOCU DOCUSIGN INC 0.0%
Value $40.62M Shares 145,295 Share Price $279.60 * Est. Cost/Share $60.79 Unrealized @ Report Date +267.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $40.58M Shares 752,871 Share Price $53.90 * Est. Cost/Share $36.62 Unrealized @ Report Date +53.2%
HLIT HARMONIC INC 0.0%
Value $40.48M Shares 4,751,173 Share Price $8.52 * Est. Cost/Share $6.20 Unrealized @ Report Date +23.5%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $40.42M Shares 1,822,509 Share Price $22.18 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
โ€” II-VI INC 0.0%
Value $40.41M Shares 556,599 Share Price $72.59 Est. Cost/Share $39.62 Unrealized @ Report Date โ€”
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $40.33M Shares 2,430,942 Share Price $16.59 Est. Cost/Share $19.81 Unrealized @ Report Date โ€”
CHEF CHEFS WHSE INC 0.0%
Value $40.19M Shares 1,262,637 Share Price $31.83 Est. Cost/Share $19.07 Unrealized @ Report Date +67.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $40.17M Shares 4,567,811 Share Price $8.80 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $40.15M Shares 10,295,739 Share Price $3.90 * Est. Cost/Share $5.86 Unrealized @ Report Date -31.9%
RM REGIONAL MGMT CORP 0.0%
Value $40.08M Shares 861,184 Share Price $46.54 * Est. Cost/Share $17.15 Unrealized @ Report Date +112.2%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $40.07M Shares 1,003,733 Share Price $39.92 Est. Cost/Share $27.86 Unrealized @ Report Date โ€”
CNK CINEMARK HLDGS INC 0.0%
Value $39.97M Shares 1,820,954 Share Price $21.95 Est. Cost/Share $29.19 Unrealized @ Report Date -24.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $39.96M Shares 2,824,108 Share Price $14.15 * Est. Cost/Share $18.13 Unrealized @ Report Date -25.5%
CHCO CITY HLDG CO 0.0%
Value $39.94M Shares 530,810 Share Price $75.24 * Est. Cost/Share $30.16 Unrealized @ Report Date +128.6%
HSTM HEALTHSTREAM INC 0.0%
Value $39.82M Shares 1,425,144 Share Price $27.94 * Est. Cost/Share $25.21 Unrealized @ Report Date -0.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $39.79M Shares 601,235 Share Price $66.19 * Est. Cost/Share $52.04 Unrealized @ Report Date +31.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $39.79M Shares 1,083,824 Share Price $36.71 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $39.75M Shares 2,192,471 Share Price $18.13 * Est. Cost/Share $14.16 Unrealized @ Report Date +9.7%
HTO SJW GROUP 0.0%
Value $39.74M Shares 627,788 Share Price $63.30 * Est. Cost/Share $30.23 Unrealized @ Report Date +114.1%
LE LANDS END INC NEW 0.0%
Value $39.68M Shares 966,967 Share Price $41.04 * Est. Cost/Share $15.94 Unrealized @ Report Date +71.3%
TALO TALOS ENERGY INC 0.0%
Value $39.59M Shares 2,531,291 Share Price $15.64 * Est. Cost/Share $22.53 Unrealized @ Report Date -38.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $39.52M Shares 473,662 Share Price $83.44 * Est. Cost/Share $84.38 Unrealized @ Report Date -6.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $39.37M Shares 854,454 Share Price $46.08 * Est. Cost/Share $23.46 Unrealized @ Report Date +72.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $39.29M Shares 742,256 Share Price $52.93 * Est. Cost/Share $8.48 Unrealized @ Report Date +417.7%
RDY DR REDDYS LABS LTD 0.0%
Value $39.25M Shares 533,900 Share Price $73.51 Est. Cost/Share $41.40 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $39.24M Shares 676,158 Share Price $58.03 * Est. Cost/Share $33.14 Unrealized @ Report Date +59.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $39.2M Shares 3,156,598 Share Price $12.42 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
MSEX MIDDLESEX WTR CO 0.0%
Value $39.19M Shares 479,554 Share Price $81.73 Est. Cost/Share $25.46 Unrealized @ Report Date +225.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $39.02M Shares 616,770 Share Price $63.27 * Est. Cost/Share $34.57 Unrealized @ Report Date +92.4%
โ€” SITE CTRS CORP 0.0%
Value $39.02M Shares 2,591,146 Share Price $15.06 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $38.96M Shares 740,700 Share Price $52.60 Est. Cost/Share $51.49 Unrealized @ Report Date โ€”
PRA PROASSURANCE CORP 0.0%
Value $38.94M Shares 1,711,694 Share Price $22.75 * Est. Cost/Share $46.96 Unrealized @ Report Date -46.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $38.91M Shares 463,435 Share Price $83.96 * Est. Cost/Share $39.41 Unrealized @ Report Date +3.7%
INGN INOGEN INC 0.0%
Value $38.91M Shares 597,047 Share Price $65.17 * Est. Cost/Share $50.99 Unrealized @ Report Date +24.1%
TILE INTERFACE INC 0.0%
Value $38.89M Shares 2,542,047 Share Price $15.30 * Est. Cost/Share $17.34 Unrealized @ Report Date -17.0%
EXEL EXELIXIS INC 0.0%
Value $38.77M Shares 2,128,130 Share Price $18.22 * Est. Cost/Share $20.88 Unrealized @ Report Date +11.7%
UIS UNISYS CORP 0.0%
Value $38.73M Shares 1,530,096 Share Price $25.31 Est. Cost/Share $19.62 Unrealized @ Report Date +28.7%
PRDO PERDOCEO ED CORP 0.0%
Value $38.72M Shares 3,155,845 Share Price $12.27 * Est. Cost/Share $14.67 Unrealized @ Report Date -21.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $38.63M Shares 1,012,773 Share Price $38.14 * Est. Cost/Share $12.69 Unrealized @ Report Date +111.2%
VIRT VIRTU FINL INC 0.0%
Value $38.46M Shares 1,391,781 Share Price $27.63 * Est. Cost/Share $21.82 Unrealized @ Report Date +36.4%
ASIX ADVANSIX INC 0.0%
Value $38.45M Shares 1,287,771 Share Price $29.86 * Est. Cost/Share $27.85 Unrealized @ Report Date -1.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $38.44M Shares 755,453 Share Price $50.89 Est. Cost/Share $26.22 Unrealized @ Report Date +97.1%
OFLX OMEGA FLEX INC 0.0%
Value $38.43M Shares 261,918 Share Price $146.71 * Est. Cost/Share $24.55 Unrealized @ Report Date +515.3%
FOSL FOSSIL GROUP INC 0.0%
Value $38.39M Shares 2,688,209 Share Price $14.28 * Est. Cost/Share $21.77 Unrealized @ Report Date -39.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $38.37M Shares 780,921 Share Price $49.14 * Est. Cost/Share $33.09 Unrealized @ Report Date +67.1%
BGS B & G FOODS INC NEW 0.0%
Value $38.34M Shares 1,168,984 Share Price $32.80 * Est. Cost/Share $13.85 Unrealized @ Report Date +43.8%
INCY INCYTE CORP 0.0%
Value $38.3M Shares 455,291 Share Price $84.13 Est. Cost/Share $68.97 Unrealized @ Report Date +20.9%
PLNT PLANET FITNESS INC 0.0%
Value $38.25M Shares 508,276 Share Price $75.25 * Est. Cost/Share $25.43 Unrealized @ Report Date +212.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $38.21M Shares 1,273,767 Share Price $30.00 * Est. Cost/Share $16.27 Unrealized @ Report Date +51.9%
โ€” RETAIL PPTYS AMER INC 0.0%
Value $38.21M Shares 3,336,969 Share Price $11.45 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $38.15M Shares 465,392 Share Price $81.97 * Est. Cost/Share $49.37 Unrealized @ Report Date +39.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $38.11M Shares 1,226,492 Share Price $31.07 Est. Cost/Share $23.71 Unrealized @ Report Date +31.7%
HCI HCI GROUP INC 0.0%
Value $38.05M Shares 382,737 Share Price $99.43 * Est. Cost/Share $36.40 Unrealized @ Report Date +122.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $38.04M Shares 759,008 Share Price $50.12 * Est. Cost/Share $49.47 Unrealized @ Report Date +5.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $38.04M Shares 934,791 Share Price $40.69 * Est. Cost/Share $17.48 Unrealized @ Report Date +151.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $37.99M Shares 1,311,437 Share Price $28.97 * Est. Cost/Share $50.82 Unrealized @ Report Date -38.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $37.93M Shares 6,997,571 Share Price $5.42 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
RFL RAFAEL HLDGS INC 0.0%
Value $37.92M Shares 742,746 Share Price $51.05 * Est. Cost/Share $5.14 Unrealized @ Report Date +747.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $37.91M Shares 821,769 Share Price $46.13 Est. Cost/Share $24.88 Unrealized @ Report Date +83.6%
AMSF AMERISAFE INC 0.0%
Value $37.86M Shares 634,325 Share Price $59.69 * Est. Cost/Share $16.48 Unrealized @ Report Date +154.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $37.79M Shares 589,755 Share Price $64.08 * Est. Cost/Share $23.24 Unrealized @ Report Date +149.8%
SPSC SPS COMM INC 0.0%
Value $37.78M Shares 378,353 Share Price $99.85 Est. Cost/Share $50.18 Unrealized @ Report Date +97.0%
โ€” WW INTL INC 0.0%
Value $37.72M Shares 1,043,780 Share Price $36.14 Est. Cost/Share $36.66 Unrealized @ Report Date โ€”
โ€” CDK GLOBAL INC 0.0%
Value $37.69M Shares 758,571 Share Price $49.69 Est. Cost/Share $51.66 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $37.67M Shares 717,249 Share Price $52.52 * Est. Cost/Share $66.85 Unrealized @ Report Date -19.1%
โ€” INFINERA CORP 0.0%
Value $37.62M Shares 3,688,083 Share Price $10.20 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $37.61M Shares 1,237,198 Share Price $30.40 * Est. Cost/Share $26.72 Unrealized @ Report Date +0.1%
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $37.57M Shares 522,040 Share Price $71.96 Est. Cost/Share $98.39 Unrealized @ Report Date โ€”
TMP TOMPKINS FINL CORP 0.0%
Value $37.49M Shares 483,337 Share Price $77.56 * Est. Cost/Share $33.89 Unrealized @ Report Date +99.0%
โ€” COLUMBIA PPTY TR INC 0.0%
Value $37.37M Shares 2,148,946 Share Price $17.39 Est. Cost/Share $20.71 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $37.31M Shares 1,640,949 Share Price $22.74 * Est. Cost/Share $10.17 Unrealized @ Report Date +135.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $37.26M Shares 1,464,415 Share Price $25.45 * Est. Cost/Share $8.50 Unrealized @ Report Date +158.7%
ADT ADT INC DEL 0.0%
Value $37.26M Shares 3,452,612 Share Price $10.79 * Est. Cost/Share $5.75 Unrealized @ Report Date +56.7%
RLJ RLJ LODGING TR 0.0%
Value $37.24M Shares 2,445,035 Share Price $15.23 Est. Cost/Share $24.54 Unrealized @ Report Date โ€”
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $37.23M Shares 1,059,546 Share Price $35.14 * Est. Cost/Share $14.76 Unrealized @ Report Date +99.8%
HUBS HUBSPOT INC 0.0%
Value $37.23M Shares 63,889 Share Price $582.76 * Est. Cost/Share $134.85 Unrealized @ Report Date +286.8%
โ€” U S SILICA HLDGS INC 0.0%
Value $37.17M Shares 3,215,357 Share Price $11.56 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $37.1M Shares 80,808 Share Price $459.13 * Est. Cost/Share $75.69 Unrealized @ Report Date +367.4%
VCEL VERICEL CORP 0.0%
Value $37.01M Shares 704,778 Share Price $52.51 * Est. Cost/Share $27.16 Unrealized @ Report Date +109.8%
RGNX REGENXBIO INC 0.0%
Value $36.98M Shares 951,883 Share Price $38.85 * Est. Cost/Share $49.61 Unrealized @ Report Date -27.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $36.96M Shares 853,720 Share Price $43.29 Est. Cost/Share $26.03 Unrealized @ Report Date +63.6%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $36.95M Shares 774,894 Share Price $47.68 Est. Cost/Share $25.28 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $36.92M Shares 1,877,912 Share Price $19.66 * Est. Cost/Share $13.69 Unrealized @ Report Date +46.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $36.9M Shares 297,515 Share Price $124.02 * Est. Cost/Share $102.97 Unrealized @ Report Date +3.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $36.87M Shares 761,503 Share Price $48.42 Est. Cost/Share $23.47 Unrealized @ Report Date +109.4%
PNTG PENNANT GROUP INC 0.0%
Value $36.83M Shares 900,585 Share Price $40.90 * Est. Cost/Share $22.89 Unrealized @ Report Date +69.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $36.74M Shares 2,197,028 Share Price $16.72 Est. Cost/Share $4.94 Unrealized @ Report Date โ€”
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $36.66M Shares 3,320,796 Share Price $11.04 Est. Cost/Share $12.89 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $36.66M Shares 985,372 Share Price $37.20 Est. Cost/Share $20.01 Unrealized @ Report Date +82.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $36.62M Shares 755,069 Share Price $48.50 * Est. Cost/Share $34.71 Unrealized @ Report Date +49.5%
HWKN HAWKINS INC 0.0%
Value $36.57M Shares 1,116,769 Share Price $32.75 Est. Cost/Share $24.98 Unrealized @ Report Date +32.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $36.46M Shares 1,710,689 Share Price $21.31 * Est. Cost/Share $24.04 Unrealized @ Report Date -22.5%
CAC CAMDEN NATL CORP 0.0%
Value $36.35M Shares 761,117 Share Price $47.76 * Est. Cost/Share $23.05 Unrealized @ Report Date +68.5%
H HYATT HOTELS CORP 0.0%
Value $36.29M Shares 467,408 Share Price $77.64 * Est. Cost/Share $53.57 Unrealized @ Report Date +49.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $36.11M Shares 1,018,547 Share Price $35.45 * Est. Cost/Share $25.41 Unrealized @ Report Date +18.3%
โ€” SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $36.04M Shares 705,571 Share Price $51.08 Est. Cost/Share $21.99 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $35.99M Shares 3,006,478 Share Price $11.97 * Est. Cost/Share $11.91 Unrealized @ Report Date -4.9%
MLR MILLER INDS INC TENN 0.0%
Value $35.98M Shares 912,175 Share Price $39.44 Est. Cost/Share $11.41 Unrealized @ Report Date +240.5%
VICR VICOR CORP 0.0%
Value $35.88M Shares 339,301 Share Price $105.74 * Est. Cost/Share $13.02 Unrealized @ Report Date +583.2%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $35.87M Shares 1,013,836 Share Price $35.38 Est. Cost/Share $41.41 Unrealized @ Report Date โ€”
MBWM MERCANTILE BK CORP 0.0%
Value $35.86M Shares 1,187,519 Share Price $30.20 * Est. Cost/Share $16.55 Unrealized @ Report Date +62.4%
HRB BLOCK H & R INC 0.0%
Value $35.81M Shares 1,525,337 Share Price $23.48 * Est. Cost/Share $17.95 Unrealized @ Report Date +13.2%
HBNC HORIZON BANCORP INC 0.0%
Value $35.77M Shares 2,052,298 Share Price $17.43 * Est. Cost/Share $16.94 Unrealized @ Report Date +7.6%
UFI UNIFI INC 0.0%
Value $35.77M Shares 1,468,236 Share Price $24.36 * Est. Cost/Share $19.95 Unrealized @ Report Date +33.8%
DBI DESIGNER BRANDS INC 0.0%
Value $35.61M Shares 2,151,519 Share Price $16.55 * Est. Cost/Share $17.20 Unrealized @ Report Date -8.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $35.6M Shares 629,031 Share Price $56.60 * Est. Cost/Share $42.46 Unrealized @ Report Date -13.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $35.58M Shares 692,811 Share Price $51.35 * Est. Cost/Share $18.15 Unrealized @ Report Date +114.7%
UE URBAN EDGE PPTYS 0.0%
Value $35.55M Shares 1,861,252 Share Price $19.10 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $35.54M Shares 1,228,906 Share Price $28.92 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
โ€” STATE AUTO FINL CORP 0.0%
Value $35.51M Shares 2,074,285 Share Price $17.12 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $35.5M Shares 791,016 Share Price $44.88 * Est. Cost/Share $12.91 Unrealized @ Report Date +155.8%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $35.43M Shares 921,671 Share Price $38.44 Est. Cost/Share $34.99 Unrealized @ Report Date โ€”
โ€” QUIDEL CORP 0.0%
Value $35.41M Shares 276,330 Share Price $128.14 Est. Cost/Share $27.47 Unrealized @ Report Date โ€”
HLNE HAMILTON LANE INC 0.0%
Value $35.34M Shares 387,899 Share Price $91.12 Est. Cost/Share $46.25 Unrealized @ Report Date +95.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $35.27M Shares 4,940,365 Share Price $7.14 Est. Cost/Share $13.20 Unrealized @ Report Date -46.1%
MOV MOVADO GROUP INC 0.0%
Value $35.25M Shares 1,120,232 Share Price $31.47 * Est. Cost/Share $33.06 Unrealized @ Report Date -7.9%
NGG NATIONAL GRID PLC 0.0%
Value $35.18M Shares 550,270 Share Price $63.94 Est. Cost/Share $60.38 Unrealized @ Report Date โ€”
โ€” MIMECAST LTD 0.0%
Value $35.1M Shares 661,673 Share Price $53.05 Est. Cost/Share $45.16 Unrealized @ Report Date โ€”
AORT CRYOLIFE INC 0.0%
Value $35.1M Shares 1,235,942 Share Price $28.40 * Est. Cost/Share $9.56 Unrealized @ Report Date +185.2%
LOGI LOGITECH INTL S A 0.0%
Value $35.1M Shares 290,258 Share Price $120.92 * Est. Cost/Share $38.64 Unrealized @ Report Date +180.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $35.06M Shares 1,019,775 Share Price $34.38 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $35.02M Shares 1,429,124 Share Price $24.50 * Est. Cost/Share $13.73 Unrealized @ Report Date +58.8%
LPG DORIAN LPG LTD 0.0%
Value $34.78M Shares 2,463,128 Share Price $14.12 Est. Cost/Share $9.45 Unrealized @ Report Date +48.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $34.75M Shares 204,999 Share Price $169.50 * Est. Cost/Share $60.01 Unrealized @ Report Date +144.1%
WDAY WORKDAY INC 0.0%
Value $34.59M Shares 144,867 Share Price $238.78 Est. Cost/Share $113.37 Unrealized @ Report Date +112.1%
XNCR XENCOR INC 0.0%
Value $34.49M Shares 1,000,094 Share Price $34.49 * Est. Cost/Share $33.85 Unrealized @ Report Date +17.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $34.48M Shares 2,679,530 Share Price $12.87 * Est. Cost/Share $10.96 Unrealized @ Report Date +4.4%
โ€” R1 RCM INC 0.0%
Value $34.45M Shares 1,549,280 Share Price $22.24 Est. Cost/Share $15.96 Unrealized @ Report Date โ€”
HQY HEALTHEQUITY INC 0.0%
Value $34.42M Shares 427,636 Share Price $80.50 * Est. Cost/Share $73.61 Unrealized @ Report Date +3.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $34.37M Shares 304,862 Share Price $112.75 * Est. Cost/Share $69.17 Unrealized @ Report Date +50.3%
MGNX MACROGENICS INC 0.0%
Value $34.34M Shares 1,278,304 Share Price $26.86 * Est. Cost/Share $19.40 Unrealized @ Report Date +50.9%
IIIN INSTEEL INDS INC 0.0%
Value $34.33M Shares 1,067,948 Share Price $32.15 * Est. Cost/Share $13.35 Unrealized @ Report Date +97.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $34.27M Shares 2,386,788 Share Price $14.36 Est. Cost/Share $13.30 Unrealized @ Report Date +8.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $34.2M Shares 513,249 Share Price $66.64 * Est. Cost/Share $48.77 Unrealized @ Report Date +45.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $34.19M Shares 1,695,893 Share Price $20.16 * Est. Cost/Share $16.56 Unrealized @ Report Date +13.8%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $34.07M Shares 1,478,590 Share Price $23.04 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $34M Shares 706,959 Share Price $48.09 * Est. Cost/Share $36.57 Unrealized @ Report Date +28.2%
AXTI AXT INC 0.0%
Value $33.99M Shares 3,095,233 Share Price $10.98 * Est. Cost/Share $4.39 Unrealized @ Report Date +142.0%
OKTA OKTA INC 0.0%
Value $33.96M Shares 138,790 Share Price $244.69 Est. Cost/Share $58.20 Unrealized @ Report Date +314.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $33.91M Shares 5,460,660 Share Price $6.21 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $33.9M Shares 2,366,992 Share Price $14.32 * Est. Cost/Share $9.12 Unrealized @ Report Date +38.3%
IESC IES HLDGS INC 0.0%
Value $33.84M Shares 658,779 Share Price $51.36 Est. Cost/Share $15.08 Unrealized @ Report Date +243.6%
โ€” NATUS MED INC DEL 0.0%
Value $33.83M Shares 1,302,026 Share Price $25.98 Est. Cost/Share $20.46 Unrealized @ Report Date โ€”
โ€” LAREDO PETROLEUM INC 0.0%
Value $33.83M Shares 364,579 Share Price $92.78 Est. Cost/Share $16.08 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $33.8M Shares 159,496 Share Price $211.89 Est. Cost/Share $77.87 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $33.58M Shares 711,765 Share Price $47.18 Est. Cost/Share $35.88 Unrealized @ Report Date โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $33.53M Shares 1,748,278 Share Price $19.18 * Est. Cost/Share $11.82 Unrealized @ Report Date +4.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $33.5M Shares 825,088 Share Price $40.60 * Est. Cost/Share $43.96 Unrealized @ Report Date -1.5%
EHTH EHEALTH INC 0.0%
Value $33.48M Shares 573,257 Share Price $58.40 * Est. Cost/Share $22.03 Unrealized @ Report Date +198.5%
RMAX RE MAX HLDGS INC 0.0%
Value $33.39M Shares 1,001,818 Share Price $33.33 Est. Cost/Share $34.67 Unrealized @ Report Date -5.6%
โ€” PARAMOUNT GROUP INC 0.0%
Value $33.38M Shares 3,315,074 Share Price $10.07 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.0%
Value $33.37M Shares 275,493 Share Price $121.12 Est. Cost/Share $108.96 Unrealized @ Report Date +10.1%
AGX ARGAN INC 0.0%
Value $33.35M Shares 697,778 Share Price $47.79 * Est. Cost/Share $27.79 Unrealized @ Report Date +63.1%
CNA CNA FINL CORP 0.0%
Value $33.34M Shares 732,999 Share Price $45.49 * Est. Cost/Share $16.46 Unrealized @ Report Date +104.9%
WHD CACTUS INC 0.0%
Value $33.27M Shares 906,040 Share Price $36.72 * Est. Cost/Share $32.47 Unrealized @ Report Date +6.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $33.27M Shares 239,158 Share Price $139.09 * Est. Cost/Share $11.51 Unrealized @ Report Date +144.5%
RCKY ROCKY BRANDS INC 0.0%
Value $33.18M Shares 596,828 Share Price $55.60 Est. Cost/Share $15.00 Unrealized @ Report Date +274.8%
VSEC VSE CORP 0.0%
Value $33.18M Shares 670,087 Share Price $49.51 * Est. Cost/Share $30.46 Unrealized @ Report Date +46.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $33.15M Shares 634,418 Share Price $52.25 Est. Cost/Share $55.74 Unrealized @ Report Date -6.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $33.15M Shares 1,477,104 Share Price $22.44 Est. Cost/Share $20.45 Unrealized @ Report Date +11.1%
โ€” ATRION CORP 0.0%
Value $33.14M Shares 53,380 Share Price $620.91 Est. Cost/Share $270.02 Unrealized @ Report Date โ€”
โ€” NEENAH INC 0.0%
Value $33.14M Shares 660,598 Share Price $50.17 Est. Cost/Share $41.07 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $33.09M Shares 270,583 Share Price $122.30 Est. Cost/Share $113.66 Unrealized @ Report Date +8.9%
โ€” DENBURY INC 0.0%
Value $33.05M Shares 430,517 Share Price $76.78 Est. Cost/Share $65.58 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $33.02M Shares 2,462,323 Share Price $13.41 * Est. Cost/Share $13.95 Unrealized @ Report Date -10.3%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $33.01M Shares 1,869,385 Share Price $17.66 Est. Cost/Share $15.96 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $33M Shares 1,837,496 Share Price $17.96 * Est. Cost/Share $18.92 Unrealized @ Report Date -28.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $33M Shares 726,644 Share Price $45.41 * Est. Cost/Share $40.52 Unrealized @ Report Date +9.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $32.89M Shares 287,938 Share Price $114.24 * Est. Cost/Share $28.74 Unrealized @ Report Date +250.0%
MDB MONGODB INC 0.0%
Value $32.8M Shares 90,699 Share Price $361.64 * Est. Cost/Share $162.68 Unrealized @ Report Date +90.1%
BTU PEABODY ENGR CORP 0.0%
Value $32.71M Shares 4,125,100 Share Price $7.93 * Est. Cost/Share $20.65 Unrealized @ Report Date -72.4%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $32.64M Shares 1,743,509 Share Price $18.72 Est. Cost/Share $12.66 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $32.63M Shares 1,404,787 Share Price $23.23 Est. Cost/Share $18.29 Unrealized @ Report Date โ€”
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $32.62M Shares 340,027 Share Price $95.95 * Est. Cost/Share $63.53 Unrealized @ Report Date +42.1%
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $32.52M Shares 730,863 Share Price $44.50 Est. Cost/Share $30.37 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $32.48M Shares 512,143 Share Price $63.42 * Est. Cost/Share $32.56 Unrealized @ Report Date +102.7%
โ€” QAD INC 0.0%
Value $32.42M Shares 372,587 Share Price $87.02 Est. Cost/Share $19.38 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $32.37M Shares 6,800,203 Share Price $4.76 Est. Cost/Share $6.27 Unrealized @ Report Date โ€”
BB BLACKBERRY LTD 0.0%
Value $32.27M Shares 2,640,966 Share Price $12.22 * Est. Cost/Share $5.35 Unrealized @ Report Date +95.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $32.25M Shares 3,257,521 Share Price $9.90 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $32.2M Shares 864,106 Share Price $37.26 Est. Cost/Share $29.24 Unrealized @ Report Date โ€”
NEU NEWMARKET CORP 0.0%
Value $32.15M Shares 99,865 Share Price $321.97 Est. Cost/Share $295.28 Unrealized @ Report Date +7.2%
OSPN ONESPAN INC 0.0%
Value $32.14M Shares 1,258,492 Share Price $25.54 Est. Cost/Share $17.44 Unrealized @ Report Date +45.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $31.94M Shares 938,299 Share Price $34.04 * Est. Cost/Share $14.89 Unrealized @ Report Date +123.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $31.93M Shares 1,221,654 Share Price $26.14 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
HOFT HOOKER FURNITURE CORP 0.0%
Value $31.86M Shares 919,716 Share Price $34.64 * Est. Cost/Share $18.34 Unrealized @ Report Date +103.2%
PUK PRUDENTIAL PLC 0.0%
Value $31.75M Shares 833,360 Share Price $38.10 Est. Cost/Share $34.82 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $31.74M Shares 2,305,172 Share Price $13.77 Est. Cost/Share $13.98 Unrealized @ Report Date -3.2%
IMAX IMAX CORP 0.0%
Value $31.74M Shares 1,476,093 Share Price $21.50 Est. Cost/Share $22.81 Unrealized @ Report Date -5.6%
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $31.72M Shares 1,555,621 Share Price $20.39 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $31.71M Shares 1,470,862 Share Price $21.56 * Est. Cost/Share $8.76 Unrealized @ Report Date +125.0%
STRL STERLING CONSTR INC 0.0%
Value $31.62M Shares 1,310,550 Share Price $24.13 * Est. Cost/Share $9.26 Unrealized @ Report Date +141.7%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $31.58M Shares 1,498,246 Share Price $21.08 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $31.56M Shares 226,358 Share Price $139.42 Est. Cost/Share $47.64 Unrealized @ Report Date +189.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $31.51M Shares 1,722,598 Share Price $18.29 * Est. Cost/Share $11.82 Unrealized @ Report Date +44.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $31.5M Shares 1,074,491 Share Price $29.32 * Est. Cost/Share $22.98 Unrealized @ Report Date +31.8%
APPF APPFOLIO INC 0.0%
Value $31.38M Shares 222,250 Share Price $141.20 Est. Cost/Share $57.70 Unrealized @ Report Date +140.6%
VRA VERA BRADLEY INC 0.0%
Value $31.35M Shares 2,530,040 Share Price $12.39 * Est. Cost/Share $13.09 Unrealized @ Report Date -12.7%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $31.35M Shares 1,697,256 Share Price $18.47 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $31.32M Shares 2,259,783 Share Price $13.86 Est. Cost/Share $17.02 Unrealized @ Report Date -18.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $31.14M Shares 112,991 Share Price $275.58 * Est. Cost/Share $157.87 Unrealized @ Report Date +60.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $31.11M Shares 334,332 Share Price $93.06 * Est. Cost/Share $52.14 Unrealized @ Report Date +62.9%
VVX VECTRUS INC 0.0%
Value $31.09M Shares 653,282 Share Price $47.59 * Est. Cost/Share $27.74 Unrealized @ Report Date +85.6%
BOOM DMC GLOBAL INC 0.0%
Value $31.07M Shares 552,732 Share Price $56.21 * Est. Cost/Share $16.54 Unrealized @ Report Date +232.5%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $31.06M Shares 4,749,565 Share Price $6.54 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $31.05M Shares 922,693 Share Price $33.65 Est. Cost/Share $32.62 Unrealized @ Report Date +3.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $31.04M Shares 1,644,267 Share Price $18.88 * Est. Cost/Share $12.81 Unrealized @ Report Date +20.7%
EMBJ EMBRAER S.A. 0.0%
Value $31.03M Shares 2,050,131 Share Price $15.13 Est. Cost/Share $27.16 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $31.01M Shares 2,582,030 Share Price $12.01 * Est. Cost/Share $8.56 Unrealized @ Report Date +33.6%
PINS PINTEREST INC 0.0%
Value $30.97M Shares 392,328 Share Price $78.95 * Est. Cost/Share $31.25 Unrealized @ Report Date +123.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $30.97M Shares 1,037,563 Share Price $29.85 * Est. Cost/Share $12.55 Unrealized @ Report Date +88.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $30.89M Shares 1,649,483 Share Price $18.73 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
MYE MYERS INDS INC 0.0%
Value $30.86M Shares 1,469,757 Share Price $21.00 * Est. Cost/Share $9.94 Unrealized @ Report Date +86.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $30.8M Shares 1,257,031 Share Price $24.50 Est. Cost/Share $29.48 Unrealized @ Report Date -16.1%
โ€” CHASE CORP 0.0%
Value $30.79M Shares 300,073 Share Price $102.61 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $30.77M Shares 335,225 Share Price $91.80 * Est. Cost/Share $76.08 Unrealized @ Report Date +29.5%
โ€” VERITEX HLDGS INC 0.0%
Value $30.7M Shares 867,083 Share Price $35.41 Est. Cost/Share $25.97 Unrealized @ Report Date โ€”
โ€” ARCH RESOURCES INC 0.0%
Value $30.62M Shares 537,431 Share Price $56.98 Est. Cost/Share $28.41 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $30.57M Shares 598,557 Share Price $51.08 * Est. Cost/Share $32.57 Unrealized @ Report Date +48.2%
โ€” REV GROUP INC 0.0%
Value $30.43M Shares 1,939,599 Share Price $15.69 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
SSL SASOL LTD 0.0%
Value $30.34M Shares 1,979,864 Share Price $15.33 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $30.33M Shares 861,042 Share Price $35.23 * Est. Cost/Share $13.85 Unrealized @ Report Date +170.2%
HTBK HERITAGE COMM CORP 0.0%
Value $30.32M Shares 2,724,458 Share Price $11.13 * Est. Cost/Share $11.06 Unrealized @ Report Date +7.5%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $30.3M Shares 897,109 Share Price $33.78 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $30.28M Shares 1,096,785 Share Price $27.61 Est. Cost/Share $22.93 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $30.27M Shares 1,629,072 Share Price $18.58 * Est. Cost/Share $9.94 Unrealized @ Report Date +90.8%
BYD BOYD GAMING CORP 0.0%
Value $30.24M Shares 491,853 Share Price $61.49 Est. Cost/Share $15.10 Unrealized @ Report Date +300.9%
โ€” US ECOLOGY INC 0.0%
Value $30.21M Shares 805,201 Share Price $37.52 Est. Cost/Share $57.91 Unrealized @ Report Date โ€”
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $30.2M Shares 1,671,351 Share Price $18.07 * Est. Cost/Share $11.86 Unrealized @ Report Date +47.4%
ZG ZILLOW GROUP INC 0.0%
Value $30.18M Shares 246,301 Share Price $122.53 Est. Cost/Share $29.60 Unrealized @ Report Date +317.3%
AKR ACADIA RLTY TR 0.0%
Value $30.16M Shares 1,373,553 Share Price $21.96 Est. Cost/Share $26.03 Unrealized @ Report Date โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $30.12M Shares 1,193,441 Share Price $25.24 Est. Cost/Share $34.04 Unrealized @ Report Date โ€”
โ€” ATLAS CORP 0.0%
Value $30.07M Shares 2,111,992 Share Price $14.24 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $30.05M Shares 215,857 Share Price $139.20 * Est. Cost/Share $10.89 Unrealized @ Report Date +479.1%
SVC SERVICE PPTYS TR 0.0%
Value $30.04M Shares 2,384,184 Share Price $12.60 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $30.02M Shares 3,194,269 Share Price $9.40 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $29.95M Shares 568,549 Share Price $52.68 * Est. Cost/Share $47.12 Unrealized @ Report Date +17.0%
OGN ORGANON & CO 0.0%
Value $29.93M Shares 988,887 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $29.91M Shares 150,860 Share Price $198.26 * Est. Cost/Share $42.96 Unrealized @ Report Date +135.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $29.87M Shares 451,163 Share Price $66.20 * Est. Cost/Share $11.43 Unrealized @ Report Date +513.9%
โ€” ATLASSIAN CORP PLC 0.0%
Value $29.85M Shares 116,181 Share Price $256.89 Est. Cost/Share $83.23 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $29.74M Shares 205,717 Share Price $144.58 Est. Cost/Share $90.23 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $29.69M Shares 891,558 Share Price $33.30 * Est. Cost/Share $43.09 Unrealized @ Report Date -28.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $29.62M Shares 3,053,385 Share Price $9.70 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
โ€” VMWARE INC 0.0%
Value $29.6M Shares 185,036 Share Price $159.97 Est. Cost/Share $114.91 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $29.57M Shares 1,343,417 Share Price $22.01 Est. Cost/Share $23.31 Unrealized @ Report Date โ€”
NRC NATIONAL RESH CORP 0.0%
Value $29.56M Shares 644,082 Share Price $45.90 * Est. Cost/Share $19.99 Unrealized @ Report Date +138.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $29.5M Shares 786,215 Share Price $37.52 * Est. Cost/Share $38.38 Unrealized @ Report Date +4.1%
โ€” UNITI GROUP INC 0.0%
Value $29.45M Shares 2,781,188 Share Price $10.59 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $29.4M Shares 174,814 Share Price $168.16 * Est. Cost/Share $50.73 Unrealized @ Report Date +188.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $29.39M Shares 331,807 Share Price $88.57 * Est. Cost/Share $20.56 Unrealized @ Report Date +342.6%
OPK OPKO HEALTH INC 0.0%
Value $29.29M Shares 7,232,279 Share Price $4.05 * Est. Cost/Share $5.72 Unrealized @ Report Date -31.4%
MCS MARCUS CORP DEL 0.0%
Value $29.27M Shares 1,380,230 Share Price $21.21 * Est. Cost/Share $13.85 Unrealized @ Report Date +50.1%
โ€” CORE LABORATORIES N V 0.0%
Value $29.22M Shares 750,098 Share Price $38.95 Est. Cost/Share $69.60 Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC 0.0%
Value $29.15M Shares 408,366 Share Price $71.38 * Est. Cost/Share $40.12 Unrealized @ Report Date +63.9%
HCC WARRIOR MET COAL INC 0.0%
Value $29.12M Shares 1,693,235 Share Price $17.20 Est. Cost/Share $23.99 Unrealized @ Report Date -27.3%
FORR FORRESTER RESH INC 0.0%
Value $29.08M Shares 634,996 Share Price $45.80 * Est. Cost/Share $32.94 Unrealized @ Report Date +31.0%
APA APA CORPORATION 0.0%
Value $29.07M Shares 1,344,282 Share Price $21.62 * Est. Cost/Share $16.65 Unrealized @ Report Date +8.3%
STRA STRATEGIC ED INC 0.0%
Value $29M Shares 381,227 Share Price $76.06 * Est. Cost/Share $106.58 Unrealized @ Report Date -35.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $28.95M Shares 900,878 Share Price $32.14 * Est. Cost/Share $30.94 Unrealized @ Report Date +0.6%
PSO PEARSON PLC 0.0%
Value $28.87M Shares 2,486,442 Share Price $11.61 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $28.74M Shares 282,711 Share Price $101.65 Est. Cost/Share $89.40 Unrealized @ Report Date +15.3%
IDA IDACORP INC 0.0%
Value $28.73M Shares 294,654 Share Price $97.50 * Est. Cost/Share $57.65 Unrealized @ Report Date +73.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $28.72M Shares 1,739,751 Share Price $16.51 * Est. Cost/Share $8.20 Unrealized @ Report Date +86.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $28.71M Shares 769,894 Share Price $37.29 Est. Cost/Share $39.24 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $28.7M Shares 564,507 Share Price $50.84 * Est. Cost/Share $19.50 Unrealized @ Report Date +147.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $28.69M Shares 339,582 Share Price $84.50 Est. Cost/Share $102.07 Unrealized @ Report Date โ€”
ELF E L F BEAUTY INC 0.0%
Value $28.66M Shares 1,055,972 Share Price $27.14 * Est. Cost/Share $14.94 Unrealized @ Report Date +91.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $28.66M Shares 1,571,923 Share Price $18.23 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $28.57M Shares 1,112,596 Share Price $25.68 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.0%
Value $28.55M Shares 1,088,244 Share Price $26.23 Est. Cost/Share $33.81 Unrealized @ Report Date -23.2%
APEI AMERICAN PUB ED INC 0.0%
Value $28.52M Shares 1,006,236 Share Price $28.34 * Est. Cost/Share $30.24 Unrealized @ Report Date -0.2%
IQ IQIYI INC 0.0%
Value $28.5M Shares 1,828,631 Share Price $15.59 Est. Cost/Share $15.68 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $28.47M Shares 670,007 Share Price $42.50 * Est. Cost/Share $26.29 Unrealized @ Report Date +50.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $28.45M Shares 3,738,533 Share Price $7.61 Est. Cost/Share $7.34 Unrealized @ Report Date +4.3%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $28.4M Shares 956,864 Share Price $29.68 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $28.38M Shares 644,788 Share Price $44.01 * Est. Cost/Share $40.69 Unrealized @ Report Date +20.3%
โ€” AVALARA INC 0.0%
Value $28.35M Shares 175,211 Share Price $161.82 Est. Cost/Share $82.67 Unrealized @ Report Date โ€”
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $28.33M Shares 1,231,636 Share Price $23.00 Est. Cost/Share $27.71 Unrealized @ Report Date โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $28.29M Shares 1,500,756 Share Price $18.85 Est. Cost/Share $30.19 Unrealized @ Report Date โ€”
BSRR SIERRA BANCORP 0.0%
Value $28.27M Shares 1,110,937 Share Price $25.45 * Est. Cost/Share $13.06 Unrealized @ Report Date +71.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $28.26M Shares 1,075,847 Share Price $26.27 * Est. Cost/Share $19.26 Unrealized @ Report Date +11.3%
โ€” CIRCOR INTL INC 0.0%
Value $28.21M Shares 865,430 Share Price $32.60 Est. Cost/Share $47.04 Unrealized @ Report Date โ€”
โ€” TOTALENERGIES SE 0.0%
Value $28.18M Shares 622,554 Share Price $45.26 Est. Cost/Share $47.45 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $28.15M Shares 3,210,239 Share Price $8.77 * Est. Cost/Share $12.89 Unrealized @ Report Date -35.3%
โ€” EQUITY COMWLTH 0.0%
Value $28.13M Shares 1,073,806 Share Price $26.20 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
โ€” PQ GROUP HLDGS INC 0.0%
Value $28.05M Shares 1,826,250 Share Price $15.36 Est. Cost/Share $14.90 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $28.04M Shares 111,577 Share Price $251.31 * Est. Cost/Share $208.33 Unrealized @ Report Date +3.3%
OFIX ORTHOFIX MED INC 0.0%
Value $28.04M Shares 699,048 Share Price $40.11 * Est. Cost/Share $55.12 Unrealized @ Report Date -23.3%
CEVA CEVA INC 0.0%
Value $28.03M Shares 592,555 Share Price $47.30 * Est. Cost/Share $21.76 Unrealized @ Report Date +126.6%
WPP WPP PLC NEW 0.0%
Value $27.79M Shares 409,981 Share Price $67.79 Est. Cost/Share $71.03 Unrealized @ Report Date โ€”
โ€” ATLANTIC CAP BANCSHARES INC 0.0%
Value $27.72M Shares 1,088,766 Share Price $25.46 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $27.72M Shares 697,901 Share Price $39.72 * Est. Cost/Share $3.76 Unrealized @ Report Date +830.5%
LYFT LYFT INC 0.0%
Value $27.71M Shares 458,280 Share Price $60.48 * Est. Cost/Share $49.40 Unrealized @ Report Date +16.4%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $27.66M Shares 1,583,313 Share Price $17.47 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $27.63M Shares 2,724,713 Share Price $10.14 * Est. Cost/Share $8.39 Unrealized @ Report Date +15.9%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $27.62M Shares 1,609,632 Share Price $17.16 Est. Cost/Share $20.89 Unrealized @ Report Date โ€”
TWI TITAN INTL INC ILL 0.0%
Value $27.51M Shares 3,243,856 Share Price $8.48 * Est. Cost/Share $13.98 Unrealized @ Report Date -30.2%
โ€” ENEL AMERICAS S A 0.0%
Value $27.5M Shares 3,808,332 Share Price $7.22 Est. Cost/Share $14.37 Unrealized @ Report Date โ€”
VRE MACK CALI RLTY CORP 0.0%
Value $27.47M Shares 1,601,899 Share Price $17.15 Est. Cost/Share $21.12 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $27.43M Shares 4,996,088 Share Price $5.49 * Est. Cost/Share $7.33 Unrealized @ Report Date -30.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $27.39M Shares 931,904 Share Price $29.39 * Est. Cost/Share $23.35 Unrealized @ Report Date +35.0%
NVCR NOVOCURE LTD 0.0%
Value $27.32M Shares 123,142 Share Price $221.83 * Est. Cost/Share $63.98 Unrealized @ Report Date +204.1%
CPS COOPER STD HLDGS INC 0.0%
Value $27.32M Shares 941,981 Share Price $29.00 * Est. Cost/Share $74.34 Unrealized @ Report Date -58.4%
FLR FLUOR CORP NEW 0.0%
Value $27.3M Shares 1,542,622 Share Price $17.70 * Est. Cost/Share $36.10 Unrealized @ Report Date -42.9%
POWL POWELL INDS INC 0.0%
Value $27.26M Shares 880,877 Share Price $30.95 Est. Cost/Share $31.07 Unrealized @ Report Date +1.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $27.18M Shares 1,281,505 Share Price $21.21 * Est. Cost/Share $31.72 Unrealized @ Report Date -28.7%
โ€” PETIQ INC 0.0%
Value $27.07M Shares 701,127 Share Price $38.60 Est. Cost/Share $32.21 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $26.93M Shares 98,084 Share Price $274.56 Est. Cost/Share $106.93 Unrealized @ Report Date +154.2%
TLYS TILLYS INC 0.0%
Value $26.9M Shares 1,683,350 Share Price $15.98 * Est. Cost/Share $7.41 Unrealized @ Report Date +61.4%
โ€” INOVALON HLDGS INC 0.0%
Value $26.89M Shares 788,994 Share Price $34.08 Est. Cost/Share $23.29 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $26.7M Shares 223,581 Share Price $119.44 * Est. Cost/Share $67.09 Unrealized @ Report Date +72.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $26.61M Shares 562,169 Share Price $47.33 Est. Cost/Share $28.08 Unrealized @ Report Date โ€”
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $26.52M Shares 3,970,007 Share Price $6.68 * Est. Cost/Share $3.18 Unrealized @ Report Date +9.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $26.47M Shares 615,903 Share Price $42.98 * Est. Cost/Share $35.79 Unrealized @ Report Date +8.1%
โ€” 51JOB INC 0.0%
Value $26.46M Shares 340,174 Share Price $77.78 Est. Cost/Share $57.14 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $26.38M Shares 271,032 Share Price $97.32 Est. Cost/Share $72.45 Unrealized @ Report Date +32.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $26.25M Shares 1,676,585 Share Price $15.66 * Est. Cost/Share $22.63 Unrealized @ Report Date -29.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $26.23M Shares 894,770 Share Price $29.31 Est. Cost/Share $26.45 Unrealized @ Report Date โ€”
FRPH FRP HLDGS INC 0.0%
Value $26.21M Shares 470,772 Share Price $55.68 * Est. Cost/Share $18.19 Unrealized @ Report Date +52.1%
RNG RINGCENTRAL INC 0.0%
Value $26.21M Shares 90,178 Share Price $290.64 Est. Cost/Share $75.15 Unrealized @ Report Date +279.8%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $26.14M Shares 451,524 Share Price $57.89 Est. Cost/Share $37.11 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $26.11M Shares 1,601,602 Share Price $16.30 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
GIB CGI INC 0.0%
Value $26.08M Shares 287,854 Share Price $90.60 * Est. Cost/Share $67.70 Unrealized @ Report Date +30.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $25.98M Shares 981,007 Share Price $26.48 * Est. Cost/Share $13.01 Unrealized @ Report Date +65.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $25.89M Shares 2,157,341 Share Price $12.00 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
PLPC PREFORMED LINE PRODS CO 0.0%
Value $25.86M Shares 348,588 Share Price $74.20 * Est. Cost/Share $70.46 Unrealized @ Report Date +2.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $25.8M Shares 6,917,991 Share Price $3.73 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
โ€” SP PLUS CORP 0.0%
Value $25.79M Shares 843,009 Share Price $30.59 Est. Cost/Share $29.27 Unrealized @ Report Date โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $25.69M Shares 1,507,853 Share Price $17.04 * Est. Cost/Share $21.30 Unrealized @ Report Date -12.7%
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $25.59M Shares 1,407,398 Share Price $18.18 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $25.56M Shares 641,383 Share Price $39.85 Est. Cost/Share $32.22 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $25.55M Shares 118,263 Share Price $216.09 * Est. Cost/Share $62.44 Unrealized @ Report Date +204.5%
DSGR LAWSON PRODS INC 0.0%
Value $25.54M Shares 477,214 Share Price $53.51 * Est. Cost/Share $7.32 Unrealized @ Report Date +277.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $25.52M Shares 325,348 Share Price $78.43 * Est. Cost/Share $19.90 Unrealized @ Report Date +210.9%
โ€” PROOFPOINT INC 0.0%
Value $25.5M Shares 146,773 Share Price $173.76 Est. Cost/Share $101.92 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $25.47M Shares 977,304 Share Price $26.06 * Est. Cost/Share $13.91 Unrealized @ Report Date +60.3%
CHGG CHEGG INC 0.0%
Value $25.47M Shares 306,373 Share Price $83.12 Est. Cost/Share $32.63 Unrealized @ Report Date +153.9%
FF FUTUREFUEL CORP 0.0%
Value $25.44M Shares 2,650,377 Share Price $9.60 * Est. Cost/Share $4.22 Unrealized @ Report Date +48.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $25.41M Shares 1,510,939 Share Price $16.82 * Est. Cost/Share $18.58 Unrealized @ Report Date -19.1%
โ€” NATWEST GROUP PLC 0.0%
Value $25.31M Shares 4,487,441 Share Price $5.64 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value $25.23M Shares 7,290,998 Share Price $3.46 * Est. Cost/Share $4.33 Unrealized @ Report Date -28.4%
โ€” SURMODICS INC 0.0%
Value $25.2M Shares 464,575 Share Price $54.25 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
WINA WINMARK CORP 0.0%
Value $25.19M Shares 131,164 Share Price $192.08 Est. Cost/Share $66.81 Unrealized @ Report Date +191.0%
THFF FIRST FINL CORP IND 0.0%
Value $25.19M Shares 617,110 Share Price $40.82 * Est. Cost/Share $21.90 Unrealized @ Report Date +72.3%
GH GUARDANT HEALTH INC 0.0%
Value $24.97M Shares 201,010 Share Price $124.22 * Est. Cost/Share $84.77 Unrealized @ Report Date +58.7%
TIPT TIPTREE INC 0.0%
Value $24.93M Shares 2,680,455 Share Price $9.30 * Est. Cost/Share $6.09 Unrealized @ Report Date +73.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $24.91M Shares 412,133 Share Price $60.45 Est. Cost/Share $49.71 Unrealized @ Report Date +19.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $24.91M Shares 1,204,498 Share Price $20.68 * Est. Cost/Share $5.58 Unrealized @ Report Date +85.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $24.83M Shares 869,120 Share Price $28.57 * Est. Cost/Share $15.24 Unrealized @ Report Date +111.4%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $24.79M Shares 607,434 Share Price $40.82 Est. Cost/Share $14.21 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $24.77M Shares 1,700,057 Share Price $14.57 * Est. Cost/Share $9.14 Unrealized @ Report Date +34.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $24.74M Shares 376,370 Share Price $65.73 * Est. Cost/Share $5.53 Unrealized @ Report Date +205.0%
NICE NICE LTD 0.0%
Value $24.64M Shares 99,591 Share Price $247.46 Est. Cost/Share $69.31 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $24.61M Shares 1,330,562 Share Price $18.50 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $24.56M Shares 1,734,506 Share Price $14.16 * Est. Cost/Share $9.85 Unrealized @ Report Date +37.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $24.55M Shares 381,667 Share Price $64.33 * Est. Cost/Share $22.43 Unrealized @ Report Date +143.0%
โ€” EBIX INC 0.0%
Value $24.47M Shares 721,844 Share Price $33.90 Est. Cost/Share $25.76 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $24.35M Shares 2,095,859 Share Price $11.62 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC 0.0%
Value $24.32M Shares 4,289,966 Share Price $5.67 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $24.22M Shares 1,012,966 Share Price $23.91 * Est. Cost/Share $12.41 Unrealized @ Report Date +103.0%
โ€” DENNYS CORP 0.0%
Value $24.21M Shares 1,468,066 Share Price $16.49 Est. Cost/Share $11.21 Unrealized @ Report Date โ€”
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $24.19M Shares 652,302 Share Price $37.08 Est. Cost/Share $38.96 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $24.16M Shares 4,007,058 Share Price $6.03 * Est. Cost/Share $11.30 Unrealized @ Report Date -44.1%
BZUN BAOZUN INC 0.0%
Value $24.08M Shares 678,629 Share Price $35.48 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $24.06M Shares 1,335,258 Share Price $18.02 * Est. Cost/Share $5.51 Unrealized @ Report Date +215.9%
TFSL TFS FINL CORP 0.0%
Value $24.03M Shares 1,183,901 Share Price $20.30 * Est. Cost/Share $7.07 Unrealized @ Report Date +102.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $23.93M Shares 342,111 Share Price $69.94 Est. Cost/Share $5.26 Unrealized @ Report Date +1245.9%
AROW ARROW FINL CORP 0.0%
Value $23.89M Shares 664,651 Share Price $35.95 * Est. Cost/Share $17.83 Unrealized @ Report Date +61.1%
UA UNDER ARMOUR INC 0.0%
Value $23.88M Shares 1,285,856 Share Price $18.57 Est. Cost/Share $20.58 Unrealized @ Report Date -8.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $23.86M Shares 655,895 Share Price $36.37 * Est. Cost/Share $2.40 Unrealized @ Report Date +589.5%
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $23.66M Shares 464,016 Share Price $50.98 Est. Cost/Share $37.74 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD 0.0%
Value $23.63M Shares 1,638,489 Share Price $14.42 Est. Cost/Share $19.07 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $23.62M Shares 90,105 Share Price $262.17 Est. Cost/Share $100.72 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $23.58M Shares 145,822 Share Price $161.73 * Est. Cost/Share $80.50 Unrealized @ Report Date +51.1%
โ€” CLOUDERA INC 0.0%
Value $23.52M Shares 1,483,187 Share Price $15.86 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
โ€” G1 THERAPEUTICS INC 0.0%
Value $23.48M Shares 1,070,124 Share Price $21.94 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.0%
Value $23.41M Shares 2,302,086 Share Price $10.17 * Est. Cost/Share $19.05 Unrealized @ Report Date -44.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $23.39M Shares 689,762 Share Price $33.91 * Est. Cost/Share $25.56 Unrealized @ Report Date +13.6%
PGNY PROGYNY INC 0.0%
Value $23.35M Shares 395,799 Share Price $59.00 * Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $23.35M Shares 1,013,933 Share Price $23.03 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
โ€” FIREEYE INC 0.0%
Value $23.31M Shares 1,152,832 Share Price $20.22 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
LFCR LANDEC CORP 0.0%
Value $23.29M Shares 2,069,993 Share Price $11.25 * Est. Cost/Share $13.70 Unrealized @ Report Date -15.9%
โ€” KIMBALL INTL INC 0.0%
Value $23.28M Shares 1,770,658 Share Price $13.15 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $23.16M Shares 3,461,638 Share Price $6.69 * Est. Cost/Share $14.43 Unrealized @ Report Date -43.5%
KTB KONTOOR BRANDS INC 0.0%
Value $23.14M Shares 410,271 Share Price $56.41 * Est. Cost/Share $38.34 Unrealized @ Report Date +60.0%
โ€” CINCINNATI BELL INC NEW 0.0%
Value $23.09M Shares 1,497,154 Share Price $15.42 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $23.08M Shares 541,126 Share Price $42.65 Est. Cost/Share $38.30 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $23.01M Shares 83,966 Share Price $274.09 Est. Cost/Share $153.50 Unrealized @ Report Date +77.8%
โ€” ALTABANCORP 0.0%
Value $22.95M Shares 529,896 Share Price $43.31 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $22.83M Shares 1,591,812 Share Price $14.34 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $22.81M Shares 1,043,058 Share Price $21.87 * Est. Cost/Share $18.26 Unrealized @ Report Date +5.5%
STM STMICROELECTRONICS N V 0.0%
Value $22.73M Shares 624,691 Share Price $36.38 Est. Cost/Share $15.39 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $22.68M Shares 356,634 Share Price $63.59 * Est. Cost/Share $18.18 Unrealized @ Report Date +167.7%
UTL UNITIL CORP 0.0%
Value $22.59M Shares 426,543 Share Price $52.97 Est. Cost/Share $33.86 Unrealized @ Report Date +58.9%
LTC LTC PPTYS INC 0.0%
Value $22.57M Shares 587,940 Share Price $38.39 Est. Cost/Share $41.31 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $22.54M Shares 1,335,832 Share Price $16.87 * Est. Cost/Share $13.94 Unrealized @ Report Date -19.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $22.51M Shares 526,566 Share Price $42.75 * Est. Cost/Share $4.07 Unrealized @ Report Date +121.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $22.48M Shares 131,269 Share Price $171.26 * Est. Cost/Share $87.30 Unrealized @ Report Date +82.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $22.45M Shares 694,118 Share Price $32.35 Est. Cost/Share $33.26 Unrealized @ Report Date -1.7%
UAA UNDER ARMOUR INC 0.0%
Value $22.35M Shares 1,056,657 Share Price $21.15 * Est. Cost/Share $19.24 Unrealized @ Report Date +15.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $22.28M Shares 864,065 Share Price $25.79 * Est. Cost/Share $11.74 Unrealized @ Report Date +96.8%
RES RPC INC 0.0%
Value $22.28M Shares 4,500,785 Share Price $4.95 Est. Cost/Share $8.99 Unrealized @ Report Date -45.1%
TRC TEJON RANCH CO 0.0%
Value $22.23M Shares 1,461,835 Share Price $15.21 * Est. Cost/Share $23.48 Unrealized @ Report Date -33.8%
โ€” BROOKFIELD PPTY REIT INC 0.0%
Value $22.19M Shares 1,174,794 Share Price $18.89 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
โ€” BARNES & NOBLE ED INC 0.0%
Value $22.19M Shares 3,077,203 Share Price $7.21 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $22.14M Shares 416,737 Share Price $53.14 * Est. Cost/Share $45.75 Unrealized @ Report Date +10.3%
โ€” WHITING PETE CORP NEW 0.0%
Value $22.12M Shares 405,467 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $22.04M Shares 780,284 Share Price $28.25 * Est. Cost/Share $25.21 Unrealized @ Report Date +25.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $22.02M Shares 497,310 Share Price $44.29 Est. Cost/Share $26.20 Unrealized @ Report Date +65.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $21.96M Shares 539,011 Share Price $40.75 * Est. Cost/Share $33.50 Unrealized @ Report Date +17.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $21.96M Shares 720,279 Share Price $30.49 * Est. Cost/Share $32.08 Unrealized @ Report Date -10.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $21.9M Shares 142,022 Share Price $154.18 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $21.89M Shares 542,054 Share Price $40.39 * Est. Cost/Share $16.87 Unrealized @ Report Date +130.9%
NVAX NOVAVAX INC 0.0%
Value $21.76M Shares 102,512 Share Price $212.28 * Est. Cost/Share $125.59 Unrealized @ Report Date +45.9%
โ€” AMER SOFTWARE INC 0.0%
Value $21.71M Shares 988,409 Share Price $21.96 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
JYNT JOINT CORP 0.0%
Value $21.66M Shares 258,093 Share Price $83.92 * Est. Cost/Share $37.49 Unrealized @ Report Date +65.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $21.57M Shares 1,554,219 Share Price $13.88 Est. Cost/Share $10.21 Unrealized @ Report Date +37.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $21.57M Shares 503,291 Share Price $42.86 * Est. Cost/Share $13.54 Unrealized @ Report Date +223.3%
VNT VONTIER CORPORATION 0.0%
Value $21.37M Shares 655,971 Share Price $32.58 Est. Cost/Share $31.43 Unrealized @ Report Date +4.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $21.32M Shares 1,200,068 Share Price $17.77 Est. Cost/Share $7.86 Unrealized @ Report Date +125.1%
OIS OIL STS INTL INC 0.0%
Value $21.23M Shares 2,705,090 Share Price $7.85 * Est. Cost/Share $33.06 Unrealized @ Report Date -79.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $21.19M Shares 977,669 Share Price $21.68 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
โ€” AZUL S A 0.0%
Value $21.18M Shares 801,821 Share Price $26.41 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $21.15M Shares 372,311 Share Price $56.81 Est. Cost/Share $78.18 Unrealized @ Report Date โ€”
โ€” DEL TACO RESTAURANTS INC NEW 0.0%
Value $21.07M Shares 2,105,184 Share Price $10.01 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $21.05M Shares 517,634 Share Price $40.66 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
โ€” FIRST LONG IS CORP 0.0%
Value $20.94M Shares 986,357 Share Price $21.23 Est. Cost/Share $25.15 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC 0.0%
Value $20.94M Shares 1,071,933 Share Price $19.53 Est. Cost/Share $18.34 Unrealized @ Report Date +7.2%
โ€” NEOPHOTONICS CORP 0.0%
Value $20.93M Shares 2,050,297 Share Price $10.21 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $20.85M Shares 1,340,745 Share Price $15.55 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
IPI INTREPID POTASH INC 0.0%
Value $20.84M Shares 654,311 Share Price $31.86 * Est. Cost/Share $13.50 Unrealized @ Report Date +118.6%
โ€” ZENDESK INC 0.0%
Value $20.84M Shares 144,331 Share Price $144.36 Est. Cost/Share $54.80 Unrealized @ Report Date โ€”
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $20.75M Shares 600,793 Share Price $34.53 Est. Cost/Share $19.24 Unrealized @ Report Date +79.8%
WT WISDOMTREE INVTS INC 0.0%
Value $20.67M Shares 3,333,541 Share Price $6.20 * Est. Cost/Share $12.89 Unrealized @ Report Date -48.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $20.63M Shares 100,282 Share Price $205.74 * Est. Cost/Share $156.67 Unrealized @ Report Date +17.6%
โ€” TIVITY HEALTH INC 0.0%
Value $20.6M Shares 782,848 Share Price $26.31 Est. Cost/Share $25.03 Unrealized @ Report Date โ€”
OTEX OPEN TEXT CORP 0.0%
Value $20.52M Shares 404,008 Share Price $50.80 * Est. Cost/Share $31.14 Unrealized @ Report Date +36.1%
โ€” MARLIN BUSINESS SVCS CORP 0.0%
Value $20.35M Shares 893,928 Share Price $22.76 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value $20.09M Shares 1,540,734 Share Price $13.04 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
โ€” CHICOS FAS INC 0.0%
Value $20.07M Shares 3,050,727 Share Price $6.58 Est. Cost/Share $12.23 Unrealized @ Report Date โ€”
โ€” VOXX INTL CORP 0.0%
Value $20.05M Shares 1,431,137 Share Price $14.01 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
โ€” SHOCKWAVE MED INC 0.0%
Value $20.04M Shares 105,631 Share Price $189.74 Est. Cost/Share $69.22 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $20.02M Shares 772,117 Share Price $25.93 * Est. Cost/Share $39.38 Unrealized @ Report Date -39.1%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $19.98M Shares 758,278 Share Price $26.35 * Est. Cost/Share $18.98 Unrealized @ Report Date +27.3%
โ€” NAUTILUS INC 0.0%
Value $19.94M Shares 1,183,367 Share Price $16.85 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $19.8M Shares 713,039 Share Price $27.77 Est. Cost/Share $24.33 Unrealized @ Report Date โ€”
SAN BANCO SANTANDER S.A. 0.0%
Value $19.66M Shares 5,029,242 Share Price $3.91 Est. Cost/Share $3.46 Unrealized @ Report Date โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $19.63M Shares 765,201 Share Price $25.65 Est. Cost/Share $21.36 Unrealized @ Report Date โ€”
WTBA WEST BANCORPORATION INC 0.0%
Value $19.61M Shares 706,758 Share Price $27.75 * Est. Cost/Share $13.88 Unrealized @ Report Date +92.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value $19.54M Shares 370,446 Share Price $52.75 * Est. Cost/Share $3.87 Unrealized @ Report Date +274.3%
PLUG PLUG POWER INC 0.0%
Value $19.54M Shares 571,503 Share Price $34.19 * Est. Cost/Share $23.95 Unrealized @ Report Date +21.1%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $19.54M Shares 3,234,539 Share Price $6.04 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
BHB BAR HBR BANKSHARES 0.0%
Value $19.45M Shares 679,572 Share Price $28.62 * Est. Cost/Share $18.21 Unrealized @ Report Date +34.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $19.43M Shares 627,194 Share Price $30.98 * Est. Cost/Share $28.80 Unrealized @ Report Date +17.8%
GDS GDS HLDGS LTD 0.0%
Value $19.43M Shares 247,405 Share Price $78.53 Est. Cost/Share $57.08 Unrealized @ Report Date โ€”
HURC HURCO CO 0.0%
Value $19.35M Shares 552,812 Share Price $35.00 Est. Cost/Share $28.21 Unrealized @ Report Date +23.3%
RYZ RYERSON HLDG CORP 0.0%
Value $19.34M Shares 1,324,924 Share Price $14.60 * Est. Cost/Share $10.95 Unrealized @ Report Date +44.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $19.34M Shares 1,578,188 Share Price $12.26 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
โ€” CUTERA INC 0.0%
Value $19.29M Shares 393,369 Share Price $49.03 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
โ€” AXONICS INC 0.0%
Value $19.28M Shares 304,108 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $19.19M Shares 460,474 Share Price $41.67 Est. Cost/Share $33.12 Unrealized @ Report Date โ€”
โ€” EVERI HLDGS INC 0.0%
Value $19.19M Shares 769,299 Share Price $24.94 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
BSET BASSETT FURNITURE INDS INC 0.0%
Value $19.12M Shares 785,119 Share Price $24.35 * Est. Cost/Share $8.87 Unrealized @ Report Date +148.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $19.03M Shares 1,270,984 Share Price $14.97 * Est. Cost/Share $10.33 Unrealized @ Report Date +30.8%
โ€” INVACARE CORP 0.0%
Value $18.99M Shares 2,353,264 Share Price $8.07 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $18.91M Shares 459,226 Share Price $41.17 * Est. Cost/Share $35.46 Unrealized @ Report Date +24.0%
GKOS GLAUKOS CORP 0.0%
Value $18.78M Shares 221,412 Share Price $84.81 * Est. Cost/Share $82.12 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $18.75M Shares 1,031,305 Share Price $18.18 Est. Cost/Share $15.29 Unrealized @ Report Date +17.2%
QFIN 360 DIGITECH INC 0.0%
Value $18.74M Shares 447,392 Share Price $41.88 Est. Cost/Share $41.88 Unrealized @ Report Date โ€”
โ€” GP STRATEGIES CORP 0.0%
Value $18.73M Shares 1,191,551 Share Price $15.72 Est. Cost/Share $22.75 Unrealized @ Report Date โ€”
โ€” ENDO INTL PLC 0.0%
Value $18.73M Shares 4,000,794 Share Price $4.68 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $18.7M Shares 795,472 Share Price $23.51 * Est. Cost/Share $29.45 Unrealized @ Report Date -17.2%
DT DYNATRACE INC 0.0%
Value $18.51M Shares 316,850 Share Price $58.43 * Est. Cost/Share $41.65 Unrealized @ Report Date +25.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $18.49M Shares 556,415 Share Price $33.23 * Est. Cost/Share $36.30 Unrealized @ Report Date -12.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $18.4M Shares 253,450 Share Price $72.61 * Est. Cost/Share $12.16 Unrealized @ Report Date +42.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $18.34M Shares 775,908 Share Price $23.64 * Est. Cost/Share $17.46 Unrealized @ Report Date +32.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $18.33M Shares 260,586 Share Price $70.34 * Est. Cost/Share $54.84 Unrealized @ Report Date +37.7%
PETS PETMED EXPRESS INC 0.0%
Value $18.29M Shares 574,092 Share Price $31.85 Est. Cost/Share $18.82 Unrealized @ Report Date +68.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $18.25M Shares 2,633,495 Share Price $6.93 * Est. Cost/Share $5.17 Unrealized @ Report Date +39.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $18.22M Shares 108,892 Share Price $167.31 * Est. Cost/Share $101.01 Unrealized @ Report Date +25.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $18.18M Shares 219,588 Share Price $82.81 * Est. Cost/Share $40.56 Unrealized @ Report Date +83.6%
โ€” TENNECO INC 0.0%
Value $18.12M Shares 937,917 Share Price $19.32 Est. Cost/Share $34.05 Unrealized @ Report Date โ€”
TPB TURNING PT BRANDS INC 0.0%
Value $18.1M Shares 395,534 Share Price $45.77 Est. Cost/Share $31.83 Unrealized @ Report Date +45.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $18.09M Shares 580,715 Share Price $31.15 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $18.08M Shares 7,090,338 Share Price $2.55 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
โ€” CHIMERIX INC 0.0%
Value $18.07M Shares 2,258,399 Share Price $8.00 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $18.04M Shares 863,682 Share Price $20.89 * Est. Cost/Share $12.79 Unrealized @ Report Date +10.9%
MTRX MATRIX SVC CO 0.0%
Value $18M Shares 1,714,792 Share Price $10.50 * Est. Cost/Share $17.55 Unrealized @ Report Date -31.3%
ESTC ELASTIC N V 0.0%
Value $17.96M Shares 123,236 Share Price $145.78 * Est. Cost/Share $79.10 Unrealized @ Report Date +58.0%
โ€” ALTAIR ENGR INC 0.0%
Value $17.93M Shares 259,974 Share Price $68.98 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $17.92M Shares 325,906 Share Price $54.98 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $17.87M Shares 474,465 Share Price $37.66 Est. Cost/Share $41.86 Unrealized @ Report Date โ€”
YORW YORK WTR CO 0.0%
Value $17.8M Shares 392,940 Share Price $45.30 Est. Cost/Share $19.21 Unrealized @ Report Date +133.0%
โ€” MSG NETWORK INC 0.0%
Value $17.75M Shares 1,217,545 Share Price $14.58 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC MS 0.0%
Value $17.59M Shares 469,801 Share Price $37.43 Est. Cost/Share $29.10 Unrealized @ Report Date โ€”
โ€” PRIMO WATER CORPORATION 0.0%
Value $17.58M Shares 1,051,044 Share Price $16.73 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $17.44M Shares 299,124 Share Price $58.30 * Est. Cost/Share $10.70 Unrealized @ Report Date +339.2%
ATEX ANTERIX INC 0.0%
Value $17.44M Shares 290,676 Share Price $59.99 * Est. Cost/Share $43.28 Unrealized @ Report Date +15.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $17.43M Shares 526,563 Share Price $33.11 * Est. Cost/Share $52.92 Unrealized @ Report Date -35.6%
ARDX ARDELYX INC 0.0%
Value $17.43M Shares 2,299,721 Share Price $7.58 * Est. Cost/Share $5.72 Unrealized @ Report Date +29.3%
โ€” NEW RELIC INC 0.0%
Value $17.43M Shares 260,260 Share Price $66.98 Est. Cost/Share $71.38 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY CO 0.0%
Value $17.42M Shares 538,587 Share Price $32.35 * Est. Cost/Share $13.93 Unrealized @ Report Date +121.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $17.39M Shares 1,004,984 Share Price $17.31 * Est. Cost/Share $5.96 Unrealized @ Report Date +68.6%
โ€” VEONEER INC 0.0%
Value $17.35M Shares 752,777 Share Price $23.05 Est. Cost/Share $52.52 Unrealized @ Report Date โ€”
BV BRIGHTVIEW HLDGS INC 0.0%
Value $17.33M Shares 1,074,851 Share Price $16.12 * Est. Cost/Share $14.46 Unrealized @ Report Date +21.4%
โ€” VEDANTA LIMITED 0.0%
Value $17.32M Shares 1,219,856 Share Price $14.20 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $17.23M Shares 57,081 Share Price $301.82 * Est. Cost/Share $61.66 Unrealized @ Report Date +341.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $17.22M Shares 393,722 Share Price $43.74 * Est. Cost/Share $33.50 Unrealized @ Report Date +21.8%
โ€” PETROCHINA CO LTD 0.0%
Value $17.16M Shares 350,289 Share Price $49.00 Est. Cost/Share $99.39 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $17.16M Shares 292,514 Share Price $58.66 Est. Cost/Share $62.48 Unrealized @ Report Date -7.1%
FIVN FIVE9 INC 0.0%
Value $17.16M Shares 93,530 Share Price $183.42 * Est. Cost/Share $112.69 Unrealized @ Report Date +53.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $17.12M Shares 2,391,383 Share Price $7.16 * Est. Cost/Share $9.35 Unrealized @ Report Date -17.3%
BMRC BANK MARIN BANCORP 0.0%
Value $17.1M Shares 535,965 Share Price $31.90 * Est. Cost/Share $28.74 Unrealized @ Report Date -0.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $17.06M Shares 421,190 Share Price $40.51 * Est. Cost/Share $28.30 Unrealized @ Report Date +34.4%
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $17.03M Shares 1,268,409 Share Price $13.43 Est. Cost/Share $29.55 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $16.97M Shares 749,713 Share Price $22.63 * Est. Cost/Share $16.00 Unrealized @ Report Date +30.0%
DAKT DAKTRONICS INC 0.0%
Value $16.89M Shares 2,563,759 Share Price $6.59 Est. Cost/Share $8.27 Unrealized @ Report Date -21.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $16.89M Shares 2,072,248 Share Price $8.15 * Est. Cost/Share $6.86 Unrealized @ Report Date +4.0%
LEN/B LENNAR CORP 0.0%
Value $16.84M Shares 206,820 Share Price $81.44 * Est. Cost/Share $33.34 Unrealized @ Report Date +109.0%
โ€” CENTURY BANCORPORATION INC 0.0%
Value $16.84M Shares 147,739 Share Price $114.00 Est. Cost/Share $50.47 Unrealized @ Report Date โ€”
โ€” ACCELERON PHARMA INC 0.0%
Value $16.77M Shares 133,679 Share Price $125.48 Est. Cost/Share $77.40 Unrealized @ Report Date โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $16.73M Shares 1,146,826 Share Price $14.59 * Est. Cost/Share $23.49 Unrealized @ Report Date -16.0%
NNBR NN INC 0.0%
Value $16.7M Shares 2,272,445 Share Price $7.35 * Est. Cost/Share $11.05 Unrealized @ Report Date -32.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $16.69M Shares 290,656 Share Price $57.42 * Est. Cost/Share $28.01 Unrealized @ Report Date +93.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $16.68M Shares 593,326 Share Price $28.12 * Est. Cost/Share $6.23 Unrealized @ Report Date +287.8%
โ€” HANGER INC 0.0%
Value $16.66M Shares 659,254 Share Price $25.28 Est. Cost/Share $21.38 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $16.61M Shares 148,311 Share Price $111.98 * Est. Cost/Share $50.48 Unrealized @ Report Date +115.4%
โ€” RPT REALTY 0.0%
Value $16.59M Shares 1,278,231 Share Price $12.98 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
โ€” PREMIER FINL BANCORP INC 0.0%
Value $16.55M Shares 982,433 Share Price $16.85 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP 0.0%
Value $16.49M Shares 233,910 Share Price $70.51 * Est. Cost/Share $29.69 Unrealized @ Report Date +118.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $16.49M Shares 525,296 Share Price $31.40 Est. Cost/Share $17.28 Unrealized @ Report Date +81.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16.48M Shares 169,172 Share Price $97.41 * Est. Cost/Share $105.47 Unrealized @ Report Date +12.2%
NPKI NEWPARK RES INC 0.0%
Value $16.44M Shares 4,752,446 Share Price $3.46 Est. Cost/Share $9.65 Unrealized @ Report Date -64.8%
CDXS CODEXIS INC 0.0%
Value $16.43M Shares 724,942 Share Price $22.66 * Est. Cost/Share $19.57 Unrealized @ Report Date +10.7%
CSR CENTERSPACE 0.0%
Value $16.38M Shares 207,657 Share Price $78.89 Est. Cost/Share $70.64 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $16.36M Shares 689,003 Share Price $23.75 Est. Cost/Share $48.47 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16.36M Shares 410,217 Share Price $39.89 Est. Cost/Share $50.34 Unrealized @ Report Date -22.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $16.35M Shares 585,982 Share Price $27.90 Est. Cost/Share $19.36 Unrealized @ Report Date +41.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $16.34M Shares 568,125 Share Price $28.77 * Est. Cost/Share $29.75 Unrealized @ Report Date +3.3%
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $16.31M Shares 2,405,016 Share Price $6.78 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $16.29M Shares 1,955,530 Share Price $8.33 * Est. Cost/Share $3.87 Unrealized @ Report Date +82.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $16.28M Shares 563,767 Share Price $28.88 * Est. Cost/Share $33.09 Unrealized @ Report Date -18.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $16.23M Shares 170,191 Share Price $95.36 * Est. Cost/Share $57.75 Unrealized @ Report Date +80.4%
โ€” TURQUOISE HILL RES LTD 0.0%
Value $16.2M Shares 960,088 Share Price $16.87 Est. Cost/Share $16.62 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $16.19M Shares 99,356 Share Price $162.97 * Est. Cost/Share $66.97 Unrealized @ Report Date +154.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $16.16M Shares 55,615 Share Price $290.50 * Est. Cost/Share $96.77 Unrealized @ Report Date +187.7%
HCAT HEALTH CATALYST INC 0.0%
Value $16.16M Shares 291,033 Share Price $55.51 * Est. Cost/Share $48.00 Unrealized @ Report Date +11.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $16.14M Shares 546,823 Share Price $29.52 * Est. Cost/Share $14.65 Unrealized @ Report Date +109.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $16.14M Shares 276,393 Share Price $58.40 Est. Cost/Share $58.40 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $16.13M Shares 430,699 Share Price $37.45 * Est. Cost/Share $10.46 Unrealized @ Report Date +239.4%
VALE VALE S A 0.0%
Value $16.11M Shares 706,453 Share Price $22.81 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
FOR FORESTAR GROUP INC 0.0%
Value $16.09M Shares 769,259 Share Price $20.91 * Est. Cost/Share $19.51 Unrealized @ Report Date +19.9%
GEF/B GREIF INC 0.0%
Value $16.05M Shares 272,087 Share Price $59.00 * Est. Cost/Share $33.63 Unrealized @ Report Date +44.2%
โ€” LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $16.05M Shares 760,627 Share Price $21.10 Est. Cost/Share $19.94 Unrealized @ Report Date โ€”
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $16.01M Shares 687,253 Share Price $23.30 * Est. Cost/Share $23.05 Unrealized @ Report Date +8.1%
โ€” TRUECAR INC 0.0%
Value $15.98M Shares 2,829,060 Share Price $5.65 Est. Cost/Share $6.73 Unrealized @ Report Date โ€”
VNET 21VIANET GROUP INC 0.0%
Value $15.96M Shares 695,252 Share Price $22.96 Est. Cost/Share $25.35 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO NC 0.0%
Value $15.88M Shares 90,939 Share Price $174.62 Est. Cost/Share $70.61 Unrealized @ Report Date +146.5%
KURA KURA ONCOLOGY INC 0.0%
Value $15.85M Shares 760,307 Share Price $20.85 * Est. Cost/Share $19.36 Unrealized @ Report Date +28.2%
โ€” AUDACY INC 0.0%
Value $15.8M Shares 3,665,196 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
GSM FERROGLOBE PLC 0.0%
Value $15.77M Shares 2,576,590 Share Price $6.12 * Est. Cost/Share $8.73 Unrealized @ Report Date -47.8%
BAK BRASKEM S A 0.0%
Value $15.71M Shares 659,074 Share Price $23.84 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $15.64M Shares 283,773 Share Price $55.10 Est. Cost/Share $56.92 Unrealized @ Report Date -1.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $15.61M Shares 2,327,036 Share Price $6.71 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $15.56M Shares 2,298,494 Share Price $6.77 * Est. Cost/Share $5.54 Unrealized @ Report Date +17.6%
CRK COMSTOCK RES INC 0.0%
Value $15.53M Shares 2,328,182 Share Price $6.67 * Est. Cost/Share $5.22 Unrealized @ Report Date +4.6%
โ€” AVANGRID INC 0.0%
Value $15.5M Shares 301,344 Share Price $51.43 Est. Cost/Share $40.62 Unrealized @ Report Date โ€”
FRST PRIMIS FINANCIAL CORP 0.0%
Value $15.5M Shares 1,015,510 Share Price $15.26 * Est. Cost/Share $11.56 Unrealized @ Report Date +9.7%
โ€” CALAMP CORP 0.0%
Value $15.45M Shares 1,214,398 Share Price $12.72 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD 0.0%
Value $15.41M Shares 478,842 Share Price $32.18 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
ASTH APOLLO MED HLDGS INC 0.0%
Value $15.4M Shares 245,238 Share Price $62.81 * Est. Cost/Share $29.13 Unrealized @ Report Date +26.9%
โ€” SEASPINE HLDGS CORP 0.0%
Value $15.4M Shares 750,707 Share Price $20.51 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $15.39M Shares 439,176 Share Price $35.05 * Est. Cost/Share $52.37 Unrealized @ Report Date -35.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $15.39M Shares 324,206 Share Price $47.46 Est. Cost/Share $37.24 Unrealized @ Report Date โ€”
PSN PARSONS CORP DEL 0.0%
Value $15.31M Shares 388,919 Share Price $39.36 * Est. Cost/Share $39.03 Unrealized @ Report Date +5.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $15.27M Shares 518,694 Share Price $29.43 * Est. Cost/Share $22.45 Unrealized @ Report Date +25.2%
โ€” DSP GROUPS INC 0.0%
Value $15.19M Shares 1,026,524 Share Price $14.80 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $15.16M Shares 1,411,589 Share Price $10.74 * Est. Cost/Share $8.76 Unrealized @ Report Date +30.6%
โ€” EARTHSTONE ENERGY INC 0.0%
Value $15.07M Shares 1,361,067 Share Price $11.07 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
โ€” TERRITORIAL BANCORP INC 0.0%
Value $15.05M Shares 579,448 Share Price $25.97 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $15M Shares 141,664 Share Price $105.86 * Est. Cost/Share $73.71 Unrealized @ Report Date +12.3%
MITK MITEK SYS INC 0.0%
Value $14.98M Shares 777,883 Share Price $19.26 * Est. Cost/Share $10.86 Unrealized @ Report Date +54.9%
โ€” NEVRO CORP 0.0%
Value $14.88M Shares 89,751 Share Price $165.79 Est. Cost/Share $137.89 Unrealized @ Report Date โ€”
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $14.87M Shares 508,479 Share Price $29.24 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $14.85M Shares 290,326 Share Price $51.16 Est. Cost/Share $24.87 Unrealized @ Report Date +107.9%
SNY SANOFI 0.0%
Value $14.81M Shares 281,301 Share Price $52.66 Est. Cost/Share $51.51 Unrealized @ Report Date โ€”
โ€” FRANKS INTL N V 0.0%
Value $14.77M Shares 4,874,979 Share Price $3.03 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
EQNR EQUINOR ASA 0.0%
Value $14.76M Shares 696,186 Share Price $21.20 Est. Cost/Share $26.24 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $14.67M Shares 1,572,291 Share Price $9.33 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
CCNE CNB FINL CORP PA 0.0%
Value $14.66M Shares 642,474 Share Price $22.82 * Est. Cost/Share $16.78 Unrealized @ Report Date +26.1%
CLAR CLARUS CORP NEW 0.0%
Value $14.66M Shares 570,447 Share Price $25.70 * Est. Cost/Share $6.99 Unrealized @ Report Date +185.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $14.66M Shares 3,506,207 Share Price $4.18 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $14.58M Shares 755,694 Share Price $19.29 * Est. Cost/Share $16.89 Unrealized @ Report Date +30.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $14.54M Shares 340,966 Share Price $42.63 Est. Cost/Share $28.86 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $14.53M Shares 213,712 Share Price $68.00 * Est. Cost/Share $63.85 Unrealized @ Report Date +9.3%
โ€” PENN VA CORP 0.0%
Value $14.47M Shares 612,931 Share Price $23.61 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14.45M Shares 327,988 Share Price $44.07 * Est. Cost/Share $19.90 Unrealized @ Report Date +112.2%
โ€” CYBEROPTICS CORP 0.0%
Value $14.4M Shares 351,513 Share Price $40.96 Est. Cost/Share $7.69 Unrealized @ Report Date โ€”
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $14.4M Shares 1,937,645 Share Price $7.43 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
SAP SAP SE 0.0%
Value $14.38M Shares 102,371 Share Price $140.46 Est. Cost/Share $74.90 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $14.36M Shares 226,386 Share Price $63.41 Est. Cost/Share $43.46 Unrealized @ Report Date โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $14.3M Shares 2,379,757 Share Price $6.01 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $14.16M Shares 1,551,270 Share Price $9.13 Est. Cost/Share $24.52 Unrealized @ Report Date -62.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.06M Shares 408,561 Share Price $34.42 * Est. Cost/Share $20.28 Unrealized @ Report Date +50.5%
NL NL INDS INC 0.0%
Value $14.04M Shares 2,159,347 Share Price $6.50 * Est. Cost/Share $6.59 Unrealized @ Report Date -20.5%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $14.03M Shares 400,652 Share Price $35.01 Est. Cost/Share $43.42 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $14.02M Shares 2,891,120 Share Price $4.85 * Est. Cost/Share $4.23 Unrealized @ Report Date -8.8%
PKE PARK AEROSPACE CORP 0.0%
Value $14.02M Shares 940,610 Share Price $14.90 * Est. Cost/Share $17.42 Unrealized @ Report Date -17.2%
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $13.94M Shares 270,241 Share Price $51.59 Est. Cost/Share $54.59 Unrealized @ Report Date โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $13.9M Shares 904,663 Share Price $15.37 * Est. Cost/Share $11.43 Unrealized @ Report Date +27.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $13.89M Shares 895,537 Share Price $15.51 * Est. Cost/Share $9.81 Unrealized @ Report Date +36.7%
SPOK SPOK HLDGS INC 0.0%
Value $13.8M Shares 1,434,126 Share Price $9.62 * Est. Cost/Share $16.12 Unrealized @ Report Date -33.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $13.76M Shares 264,666 Share Price $52.00 * Est. Cost/Share $54.00 Unrealized @ Report Date +0.1%
โ€” CHINA LIFE INS CO LTD 0.0%
Value $13.75M Shares 1,382,261 Share Price $9.95 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
โ€” ZOGENIX INC 0.0%
Value $13.7M Shares 792,946 Share Price $17.28 Est. Cost/Share $27.94 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $13.69M Shares 444,420 Share Price $30.80 Est. Cost/Share $15.35 Unrealized @ Report Date +99.2%
โ€” MACATAWA BK CORP 0.0%
Value $13.68M Shares 1,563,805 Share Price $8.75 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $13.65M Shares 625,385 Share Price $21.82 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
TDW TIDEWATER INC NEW 0.0%
Value $13.64M Shares 1,132,241 Share Price $12.05 * Est. Cost/Share $20.88 Unrealized @ Report Date -36.4%
VET VERMILION ENERGY INC 0.0%
Value $13.64M Shares 1,558,607 Share Price $8.75 * Est. Cost/Share $15.96 Unrealized @ Report Date -51.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $13.59M Shares 292,356 Share Price $46.50 * Est. Cost/Share $7.09 Unrealized @ Report Date +215.0%
โ€” BANKFINANCIAL CORP 0.0%
Value $13.58M Shares 1,187,208 Share Price $11.44 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
LYTS LSI INDS INC OHIO 0.0%
Value $13.57M Shares 1,694,511 Share Price $8.01 * Est. Cost/Share $8.15 Unrealized @ Report Date +3.1%
โ€” ALBIREO PHARMA INC 0.0%
Value $13.55M Shares 385,094 Share Price $35.18 Est. Cost/Share $32.03 Unrealized @ Report Date โ€”
NATH NATHANS FAMOUS INC NEW 0.0%
Value $13.48M Shares 188,988 Share Price $71.32 * Est. Cost/Share $51.72 Unrealized @ Report Date +28.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $13.41M Shares 510,281 Share Price $26.29 * Est. Cost/Share $26.37 Unrealized @ Report Date +5.9%
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $13.39M Shares 430,624 Share Price $31.09 Est. Cost/Share $28.34 Unrealized @ Report Date โ€”
ODC OIL DRI CORP AMER 0.0%
Value $13.38M Shares 391,377 Share Price $34.18 * Est. Cost/Share $13.90 Unrealized @ Report Date +27.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $13.38M Shares 855,814 Share Price $15.63 * Est. Cost/Share $11.83 Unrealized @ Report Date +8.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $13.37M Shares 137,261 Share Price $97.42 * Est. Cost/Share $82.97 Unrealized @ Report Date +7.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $13.29M Shares 451,288 Share Price $29.45 * Est. Cost/Share $12.53 Unrealized @ Report Date +86.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $13.29M Shares 611,961 Share Price $21.71 * Est. Cost/Share $12.13 Unrealized @ Report Date +58.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $13.22M Shares 2,298,746 Share Price $5.75 Est. Cost/Share $8.93 Unrealized @ Report Date -34.8%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $13.19M Shares 1,219,526 Share Price $10.81 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value $13.14M Shares 396,182 Share Price $33.18 * Est. Cost/Share $28.04 Unrealized @ Report Date -0.8%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $13.14M Shares 3,898,462 Share Price $3.37 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $13.09M Shares 747,393 Share Price $17.51 Est. Cost/Share $27.41 Unrealized @ Report Date -36.5%
KVHI KVH INDS INC 0.0%
Value $13M Shares 1,056,904 Share Price $12.30 * Est. Cost/Share $12.36 Unrealized @ Report Date +9.4%
STRT STRATTEC SEC CORP 0.0%
Value $12.99M Shares 292,243 Share Price $44.46 * Est. Cost/Share $39.19 Unrealized @ Report Date +22.0%
TRNS TRANSCAT INC 0.0%
Value $12.97M Shares 229,591 Share Price $56.51 * Est. Cost/Share $9.22 Unrealized @ Report Date +464.7%
CELH CELSIUS HLDGS INC 0.0%
Value $12.95M Shares 170,210 Share Price $76.09 * Est. Cost/Share $17.59 Unrealized @ Report Date +15.8%
UTMD UTAH MED PRODS INC 0.0%
Value $12.94M Shares 152,190 Share Price $85.05 Est. Cost/Share $51.81 Unrealized @ Report Date +67.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $12.91M Shares 3,405,121 Share Price $3.79 * Est. Cost/Share $5.33 Unrealized @ Report Date -36.8%
RMR RMR GROUP INC 0.0%
Value $12.9M Shares 333,807 Share Price $38.64 * Est. Cost/Share $28.07 Unrealized @ Report Date -15.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $12.89M Shares 301,177 Share Price $42.80 * Est. Cost/Share $57.51 Unrealized @ Report Date -28.2%
BBD BANCO BRADESCO S A 0.0%
Value $12.88M Shares 2,507,959 Share Price $5.13 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
FSTR FOSTER L B CO 0.0%
Value $12.85M Shares 689,228 Share Price $18.64 * Est. Cost/Share $33.20 Unrealized @ Report Date -47.1%
RVLV REVOLVE GROUP INC 0.0%
Value $12.8M Shares 185,788 Share Price $68.90 * Est. Cost/Share $37.49 Unrealized @ Report Date +43.3%
CLBK COLUMBIA FINL INC 0.0%
Value $12.73M Shares 739,261 Share Price $17.22 * Est. Cost/Share $15.44 Unrealized @ Report Date +14.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $12.72M Shares 533,056 Share Price $23.86 * Est. Cost/Share $12.85 Unrealized @ Report Date +90.9%
GPRO GOPRO INC 0.0%
Value $12.7M Shares 1,089,966 Share Price $11.65 * Est. Cost/Share $16.44 Unrealized @ Report Date -31.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $12.69M Shares 1,478,673 Share Price $8.58 * Est. Cost/Share $15.07 Unrealized @ Report Date -38.8%
EML EASTERN CO 0.0%
Value $12.62M Shares 416,044 Share Price $30.33 * Est. Cost/Share $14.38 Unrealized @ Report Date +89.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.6M Shares 162,017 Share Price $77.74 * Est. Cost/Share $87.93 Unrealized @ Report Date -13.8%
โ€” CHANNELADVISOR CORP 0.0%
Value $12.52M Shares 510,599 Share Price $24.51 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $12.45M Shares 1,756,002 Share Price $7.09 * Est. Cost/Share $3.61 Unrealized @ Report Date +66.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $12.44M Shares 1,003,178 Share Price $12.40 Est. Cost/Share $5.25 Unrealized @ Report Date +137.8%
DHX DHI GROUP INC 0.0%
Value $12.42M Shares 3,673,804 Share Price $3.38 * Est. Cost/Share $7.08 Unrealized @ Report Date -55.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12.41M Shares 492,103 Share Price $25.22 * Est. Cost/Share $12.69 Unrealized @ Report Date +56.0%
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $12.4M Shares 818,438 Share Price $15.15 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $12.34M Shares 233,307 Share Price $52.89 Est. Cost/Share $93.23 Unrealized @ Report Date โ€”
BILL BILL COM HLDGS INC 0.0%
Value $12.33M Shares 67,313 Share Price $183.17 * Est. Cost/Share $142.88 Unrealized @ Report Date +9.7%
IHRT IHEARTMEDIA INC 0.0%
Value $12.3M Shares 456,964 Share Price $26.93 * Est. Cost/Share $17.22 Unrealized @ Report Date +28.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $12.29M Shares 454,026 Share Price $27.07 * Est. Cost/Share $17.11 Unrealized @ Report Date +36.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $12.29M Shares 411,344 Share Price $29.87 * Est. Cost/Share $20.63 Unrealized @ Report Date +39.1%
LAKE LAKELAND INDS INC 0.0%
Value $12.27M Shares 549,340 Share Price $22.33 * Est. Cost/Share $7.92 Unrealized @ Report Date +225.8%
โ€” INDUS REALTY TRUST INC 0.0%
Value $12.26M Shares 186,797 Share Price $65.65 Est. Cost/Share $60.16 Unrealized @ Report Date โ€”
BH BIGLARI HLDGS INC 0.0%
Value $12.22M Shares 76,644 Share Price $159.46 * Est. Cost/Share $180.89 Unrealized @ Report Date -14.9%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $12.21M Shares 107,103 Share Price $113.99 Est. Cost/Share $113.99 Unrealized @ Report Date โ€”
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $12.21M Shares 404,000 Share Price $30.21 Est. Cost/Share $26.86 Unrealized @ Report Date โ€”
CULP CULP INC 0.0%
Value $12.17M Shares 746,440 Share Price $16.30 * Est. Cost/Share $16.45 Unrealized @ Report Date -9.9%
WEYS WEYCO GROUP INC 0.0%
Value $12.16M Shares 543,460 Share Price $22.37 * Est. Cost/Share $26.51 Unrealized @ Report Date -19.1%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $12.15M Shares 256,728 Share Price $47.33 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $12.05M Shares 255,081 Share Price $47.24 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $12.02M Shares 544,026 Share Price $22.10 * Est. Cost/Share $17.52 Unrealized @ Report Date +13.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $12.02M Shares 359,424 Share Price $33.44 * Est. Cost/Share $8.32 Unrealized @ Report Date +230.0%
BYND BEYOND MEAT INC 0.0%
Value $12.02M Shares 76,314 Share Price $157.47 * Est. Cost/Share $131.70 Unrealized @ Report Date +0.9%
HUYA HUYA INC 0.0%
Value $12M Shares 679,760 Share Price $17.65 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
BL BLACKLINE INC 0.0%
Value $11.98M Shares 107,657 Share Price $111.28 Est. Cost/Share $58.25 Unrealized @ Report Date +87.5%
TXG 10X GENOMICS INC 0.0%
Value $11.93M Shares 60,887 Share Price $195.87 * Est. Cost/Share $166.40 Unrealized @ Report Date +8.8%
DFAE DIMENSIONAL EMERGING MARKETS CORE ETF 0.0%
Value $11.85M Shares 400,000 Share Price $29.63 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $11.84M Shares 450,556 Share Price $26.27 Est. Cost/Share $19.02 Unrealized @ Report Date โ€”
โ€” INDEPENDENCE HLDG CO NEW 0.0%
Value $11.81M Shares 254,907 Share Price $46.32 Est. Cost/Share $24.21 Unrealized @ Report Date โ€”
ALCO ALICO INC 0.0%
Value $11.8M Shares 331,559 Share Price $35.60 * Est. Cost/Share $33.10 Unrealized @ Report Date -14.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $11.8M Shares 191,709 Share Price $61.55 Est. Cost/Share $49.56 Unrealized @ Report Date โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $11.7M Shares 391,223 Share Price $29.90 * Est. Cost/Share $7.52 Unrealized @ Report Date +171.2%
AXGN AXOGEN INC 0.0%
Value $11.7M Shares 541,200 Share Price $21.61 * Est. Cost/Share $16.56 Unrealized @ Report Date +22.0%
DFAI DIMENSIONAL INTERNATIONAL MARKETS CORE ETF 0.0%
Value $11.69M Shares 400,000 Share Price $29.22 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
โ€” BALLYS CORPORATION 0.0%
Value $11.66M Shares 215,567 Share Price $54.10 Est. Cost/Share $54.81 Unrealized @ Report Date โ€”
โ€” VIDLER WATER RESOUCES INC 0.0%
Value $11.66M Shares 876,469 Share Price $13.30 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
NIU NIU TECHNOLOGIES 0.0%
Value $11.57M Shares 354,285 Share Price $32.66 Est. Cost/Share $26.49 Unrealized @ Report Date โ€”
NC NACCO INDS INC 0.0%
Value $11.57M Shares 444,304 Share Price $26.04 * Est. Cost/Share $9.83 Unrealized @ Report Date +124.9%
โ€” SMARTSHEET INC 0.0%
Value $11.55M Shares 159,704 Share Price $72.33 Est. Cost/Share $64.69 Unrealized @ Report Date โ€”
โ€” AEGON N V 0.0%
Value $11.53M Shares 2,792,846 Share Price $4.13 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
AVNW AVIAT NETWORKS INC 0.0%
Value $11.52M Shares 351,598 Share Price $32.77 * Est. Cost/Share $20.04 Unrealized @ Report Date +73.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $11.49M Shares 152,304 Share Price $75.46 * Est. Cost/Share $79.50 Unrealized @ Report Date -9.3%
KWR QUAKER CHEM CORP 0.0%
Value $11.47M Shares 48,369 Share Price $237.18 Est. Cost/Share $195.47 Unrealized @ Report Date +22.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $11.46M Shares 214,151 Share Price $53.52 Est. Cost/Share $52.01 Unrealized @ Report Date โ€”
โ€” KINDRED BIOSCIENCES INC 0.0%
Value $11.39M Shares 1,242,474 Share Price $9.17 Est. Cost/Share $4.74 Unrealized @ Report Date โ€”
HBCP HOME BANCORP INC 0.0%
Value $11.39M Shares 298,883 Share Price $38.11 * Est. Cost/Share $26.23 Unrealized @ Report Date +29.4%
STRS STRATUS PPTYS INC 0.0%
Value $11.37M Shares 460,692 Share Price $24.67 * Est. Cost/Share $15.62 Unrealized @ Report Date +84.2%
BCH BANCO DE CHILE 0.0%
Value $11.34M Shares 574,070 Share Price $19.75 Est. Cost/Share $44.24 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $11.33M Shares 502,409 Share Price $22.56 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $11.25M Shares 464,632 Share Price $24.22 * Est. Cost/Share $19.76 Unrealized @ Report Date +13.2%
โ€” VIMEO INC 0.0%
Value $11.25M Shares 229,523 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $11.24M Shares 2,485,649 Share Price $4.52 * Est. Cost/Share $4.82 Unrealized @ Report Date -2.9%
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $11.21M Shares 253,009 Share Price $44.31 Est. Cost/Share $30.59 Unrealized @ Report Date โ€”
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $11.2M Shares 1,150,292 Share Price $9.74 * Est. Cost/Share $10.78 Unrealized @ Report Date -18.5%
OVV OVINTIV INC 0.0%
Value $11.17M Shares 354,856 Share Price $31.47 * Est. Cost/Share $17.54 Unrealized @ Report Date +53.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $11.16M Shares 1,050,295 Share Price $10.63 * Est. Cost/Share $6.80 Unrealized @ Report Date +62.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $11.12M Shares 128,065 Share Price $86.81 * Est. Cost/Share $79.77 Unrealized @ Report Date +1.0%
ACMR ACM RESH INC 0.0%
Value $11.1M Shares 108,597 Share Price $102.22 * Est. Cost/Share $19.32 Unrealized @ Report Date +42.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $11.08M Shares 319,578 Share Price $34.66 * Est. Cost/Share $39.29 Unrealized @ Report Date -6.9%
โ€” TRECORA RES 0.0%
Value $11.01M Shares 1,323,454 Share Price $8.32 Est. Cost/Share $11.71 Unrealized @ Report Date โ€”
โ€” EMCORE CORP 0.0%
Value $11.01M Shares 1,193,866 Share Price $9.22 Est. Cost/Share $4.43 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11.01M Shares 166,318 Share Price $66.17 * Est. Cost/Share $14.08 Unrealized @ Report Date +390.5%
NTRA NATERA INC 0.0%
Value $10.98M Shares 96,731 Share Price $113.56 * Est. Cost/Share $91.91 Unrealized @ Report Date +11.3%
RACE FERRARI N V 0.0%
Value $10.96M Shares 53,213 Share Price $206.06 Est. Cost/Share $143.00 Unrealized @ Report Date +45.8%
โ€” USA TRUCK INC 0.0%
Value $10.95M Shares 681,571 Share Price $16.07 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $10.94M Shares 1,112,795 Share Price $9.83 * Est. Cost/Share $20.55 Unrealized @ Report Date -47.5%
โ€” BERRY CORP 0.0%
Value $10.93M Shares 1,626,791 Share Price $6.72 Est. Cost/Share $8.27 Unrealized @ Report Date โ€”
FSBW FS BANCORP INC 0.0%
Value $10.93M Shares 153,313 Share Price $71.27 * Est. Cost/Share $21.57 Unrealized @ Report Date +39.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10.93M Shares 414,458 Share Price $26.36 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $10.88M Shares 256,236 Share Price $42.46 * Est. Cost/Share $32.31 Unrealized @ Report Date +34.2%
BCBP BCB BANCORP INC 0.0%
Value $10.87M Shares 807,997 Share Price $13.45 * Est. Cost/Share $8.20 Unrealized @ Report Date +31.2%
โ€” BANK COMM HLDGS 0.0%
Value $10.86M Shares 723,273 Share Price $15.02 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
BELFB BEL FUSE INC 0.0%
Value $10.85M Shares 753,178 Share Price $14.40 * Est. Cost/Share $14.55 Unrealized @ Report Date +8.5%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $10.8M Shares 399,551 Share Price $27.04 Est. Cost/Share $32.51 Unrealized @ Report Date โ€”
MEOH METHANEX CORP 0.0%
Value $10.8M Shares 326,638 Share Price $33.07 * Est. Cost/Share $40.67 Unrealized @ Report Date -9.6%
LMNR LIMONEIRA CO 0.0%
Value $10.78M Shares 614,476 Share Price $17.55 * Est. Cost/Share $20.40 Unrealized @ Report Date -17.8%
BOX BOX INC 0.0%
Value $10.78M Shares 421,792 Share Price $25.55 * Est. Cost/Share $21.21 Unrealized @ Report Date +9.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $10.78M Shares 170,552 Share Price $63.19 * Est. Cost/Share $47.71 Unrealized @ Report Date +20.4%
โ€” TILRAY INC 0.0%
Value $10.72M Shares 592,850 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
SRG SERITAGE GROWTH PPTYS 0.0%
Value $10.71M Shares 581,813 Share Price $18.40 * Est. Cost/Share $37.10 Unrealized @ Report Date -52.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $10.69M Shares 479,944 Share Price $22.27 * Est. Cost/Share $23.41 Unrealized @ Report Date -18.4%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $10.67M Shares 179,963 Share Price $59.28 Est. Cost/Share $41.84 Unrealized @ Report Date โ€”
ESCA ESCALADE INC 0.0%
Value $10.58M Shares 460,879 Share Price $22.95 * Est. Cost/Share $6.05 Unrealized @ Report Date +211.4%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $10.55M Shares 514,827 Share Price $20.50 Est. Cost/Share $15.55 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $10.55M Shares 3,576,970 Share Price $2.95 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
ASYS AMTECH SYS INC 0.0%
Value $10.54M Shares 1,093,169 Share Price $9.64 * Est. Cost/Share $7.65 Unrealized @ Report Date +34.0%
โ€” GLOBAL MED REIT INC 0.0%
Value $10.52M Shares 712,982 Share Price $14.76 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $10.44M Shares 1,015,801 Share Price $10.28 * Est. Cost/Share $21.47 Unrealized @ Report Date -53.9%
โ€” NEW SR INVT GROUP INC 0.0%
Value $10.43M Shares 1,188,296 Share Price $8.78 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $10.35M Shares 38,613 Share Price $267.94 Est. Cost/Share $302.64 Unrealized @ Report Date โ€”
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $10.34M Shares 229,862 Share Price $44.96 * Est. Cost/Share $26.06 Unrealized @ Report Date +52.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $10.33M Shares 1,963,715 Share Price $5.26 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
TS TENARIS S A 0.0%
Value $10.29M Shares 470,079 Share Price $21.90 Est. Cost/Share $20.11 Unrealized @ Report Date โ€”
โ€” SWITCH INC 0.0%
Value $10.27M Shares 486,631 Share Price $21.11 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
โ€” TATA MTRS LTD 0.0%
Value $10.27M Shares 450,892 Share Price $22.78 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
โ€” CENTRAL VY CMNTY BANCORP 0.0%
Value $10.27M Shares 509,433 Share Price $20.15 Est. Cost/Share $19.51 Unrealized @ Report Date โ€”
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10.25M Shares 142,341 Share Price $72.01 Est. Cost/Share $98.88 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $10.19M Shares 224,249 Share Price $45.45 Est. Cost/Share $44.74 Unrealized @ Report Date โ€”
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $10.13M Shares 151,880 Share Price $66.69 Est. Cost/Share $61.22 Unrealized @ Report Date โ€”
RILY B. RILEY FINANCIAL INC 0.0%
Value $10.1M Shares 133,770 Share Price $75.48 * Est. Cost/Share $69.99 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $10.09M Shares 406,021 Share Price $24.86 * Est. Cost/Share $18.73 Unrealized @ Report Date +40.3%
โ€” AMERICAN FIN TR INC 0.0%
Value $10.07M Shares 1,187,581 Share Price $8.48 Est. Cost/Share $9.67 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $10.07M Shares 600,938 Share Price $16.75 Est. Cost/Share $13.85 Unrealized @ Report Date +22.3%
โ€” MESA AIR GROUP INC 0.0%
Value $10.06M Shares 1,078,095 Share Price $9.33 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
โ€” SILVERBOW RES INC 0.0%
Value $10.05M Shares 432,694 Share Price $23.22 Est. Cost/Share $19.63 Unrealized @ Report Date โ€”
โ€” THOMSON REUTERS CORP. 0.0%
Value $10.02M Shares 100,900 Share Price $99.32 Est. Cost/Share $60.77 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $9.973M Shares 802,306 Share Price $12.43 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
โ€” MACKINAC FINL CORP 0.0%
Value $9.916M Shares 501,800 Share Price $19.76 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
PSNL PERSONALIS INC 0.0%
Value $9.836M Shares 388,709 Share Price $25.30 * Est. Cost/Share $33.47 Unrealized @ Report Date -31.6%
TW TRADEWEB MKTS INC 0.0%
Value $9.826M Shares 116,174 Share Price $84.58 * Est. Cost/Share $61.63 Unrealized @ Report Date +32.4%
โ€” EXTERRAN CORP 0.0%
Value $9.811M Shares 2,061,184 Share Price $4.76 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $9.776M Shares 95,285 Share Price $102.60 * Est. Cost/Share $98.21 Unrealized @ Report Date +1.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $9.774M Shares 407,063 Share Price $24.01 Est. Cost/Share $21.24 Unrealized @ Report Date +10.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $9.752M Shares 628,345 Share Price $15.52 * Est. Cost/Share $17.57 Unrealized @ Report Date -9.5%
VTOL BRISTOW GROUP INC 0.0%
Value $9.714M Shares 379,324 Share Price $25.61 * Est. Cost/Share $11.19 Unrealized @ Report Date +141.4%
MPX MARINE PRODS CORP 0.0%
Value $9.708M Shares 628,739 Share Price $15.44 * Est. Cost/Share $5.70 Unrealized @ Report Date +115.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $9.665M Shares 486,374 Share Price $19.87 Est. Cost/Share $24.59 Unrealized @ Report Date โ€”
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $9.647M Shares 558,615 Share Price $17.27 * Est. Cost/Share $16.01 Unrealized @ Report Date +5.3%
OPRX OPTIMIZERX CORP 0.0%
Value $9.642M Shares 155,769 Share Price $61.90 * Est. Cost/Share $45.70 Unrealized @ Report Date +11.3%
KGC KINROSS GOLD CORP 0.0%
Value $9.634M Shares 1,517,171 Share Price $6.35 * Est. Cost/Share $6.02 Unrealized @ Report Date +23.4%
โ€” COMPUTER TASK GROUP INC 0.0%
Value $9.632M Shares 996,041 Share Price $9.67 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
โ€” FORTERRA INC 0.0%
Value $9.606M Shares 408,613 Share Price $23.51 Est. Cost/Share $13.08 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.0%
Value $9.577M Shares 92,017 Share Price $104.08 * Est. Cost/Share $90.24 Unrealized @ Report Date +0.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $9.544M Shares 389,540 Share Price $24.50 * Est. Cost/Share $15.35 Unrealized @ Report Date +24.2%
โ€” INTEVAC INC 0.0%
Value $9.541M Shares 1,415,601 Share Price $6.74 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
KEP KOREA ELEC PWR CORP 0.0%
Value $9.537M Shares 883,243 Share Price $10.80 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
CFFI C & F FINL CORP 0.0%
Value $9.503M Shares 186,330 Share Price $51.00 * Est. Cost/Share $37.02 Unrealized @ Report Date +10.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $9.495M Shares 196,381 Share Price $48.35 * Est. Cost/Share $45.28 Unrealized @ Report Date +17.9%
โ€” REGIS CORP MINN 0.0%
Value $9.444M Shares 1,009,027 Share Price $9.36 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $9.444M Shares 543,661 Share Price $17.37 * Est. Cost/Share $10.77 Unrealized @ Report Date +83.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9.443M Shares 612,019 Share Price $15.43 * Est. Cost/Share $9.99 Unrealized @ Report Date +29.7%
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $9.426M Shares 188,508 Share Price $50.00 Est. Cost/Share $48.30 Unrealized @ Report Date โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $9.408M Shares 52,522 Share Price $179.12 Est. Cost/Share $161.76 Unrealized @ Report Date โ€”
QUAD QUAD / GRAPHICS INC 0.0%
Value $9.392M Shares 2,263,306 Share Price $4.15 * Est. Cost/Share $18.81 Unrealized @ Report Date -80.7%
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $9.37M Shares 2,974,511 Share Price $3.15 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
CRD/A CRAWFORD & CO 0.0%
Value $9.367M Shares 1,032,647 Share Price $9.07 * Est. Cost/Share $4.62 Unrealized @ Report Date +87.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $9.359M Shares 155,422 Share Price $60.22 Est. Cost/Share $40.80 Unrealized @ Report Date +48.2%
โ€” MONEYGRAM INTL INC 0.0%
Value $9.343M Shares 926,846 Share Price $10.08 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $9.331M Shares 582,962 Share Price $16.01 * Est. Cost/Share $11.76 Unrealized @ Report Date +43.8%
ING ING GROEP N.V. 0.0%
Value $9.328M Shares 704,499 Share Price $13.24 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
โ€” TEAM INC 0.0%
Value $9.322M Shares 1,391,315 Share Price $6.70 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
INTT INTEST CORP 0.0%
Value $9.317M Shares 555,571 Share Price $16.77 * Est. Cost/Share $6.45 Unrealized @ Report Date +109.5%
ULBI ULTRALIFE CORP 0.0%
Value $9.316M Shares 1,111,727 Share Price $8.38 * Est. Cost/Share $5.18 Unrealized @ Report Date +66.1%
โ€” ADAMS RES & ENERGY INC 0.0%
Value $9.311M Shares 336,248 Share Price $27.69 Est. Cost/Share $68.51 Unrealized @ Report Date โ€”
ACIC UNITED INS HLDGS CORP 0.0%
Value $9.282M Shares 1,628,309 Share Price $5.70 * Est. Cost/Share $13.76 Unrealized @ Report Date -61.7%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $9.247M Shares 545,845 Share Price $16.94 * Est. Cost/Share $6.90 Unrealized @ Report Date +114.9%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $9.242M Shares 996,809 Share Price $9.27 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $9.241M Shares 321,029 Share Price $28.79 Est. Cost/Share $51.68 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $9.206M Shares 240,876 Share Price $38.22 * Est. Cost/Share $31.02 Unrealized @ Report Date +0.4%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $9.184M Shares 199,655 Share Price $46.00 Est. Cost/Share $31.71 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $9.162M Shares 472,737 Share Price $19.38 Est. Cost/Share $19.54 Unrealized @ Report Date โ€”
โ€” LORAL SPACE & COM INC 0.0%
Value $9.157M Shares 235,694 Share Price $38.85 Est. Cost/Share $31.71 Unrealized @ Report Date โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9.121M Shares 149,649 Share Price $60.95 * Est. Cost/Share $57.83 Unrealized @ Report Date -1.2%
GENC GENCOR INDS INC 0.0%
Value $9.058M Shares 744,923 Share Price $12.16 Est. Cost/Share $11.58 Unrealized @ Report Date +6.4%
FLGT FULGENT GENETICS INC 0.0%
Value $9.046M Shares 98,086 Share Price $92.23 * Est. Cost/Share $15.22 Unrealized @ Report Date +424.4%
CRON CRONOS GROUP INC 0.0%
Value $9.046M Shares 1,053,096 Share Price $8.59 * Est. Cost/Share $7.86 Unrealized @ Report Date +5.3%
CLDT CHATHAM LODGING TR 0.0%
Value $9.027M Shares 701,427 Share Price $12.87 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
VRAYQ VIEWRAY INC 0.0%
Value $9.018M Shares 1,366,145 Share Price $6.60 * Est. Cost/Share $4.41 Unrealized @ Report Date +20.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $8.971M Shares 243,984 Share Price $36.77 * Est. Cost/Share $21.29 Unrealized @ Report Date +62.8%
โ€” BLUEBIRD BIO INC 0.0%
Value $8.967M Shares 280,509 Share Price $31.97 Est. Cost/Share $90.57 Unrealized @ Report Date โ€”
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $8.951M Shares 702,102 Share Price $12.75 * Est. Cost/Share $8.63 Unrealized @ Report Date +37.7%
NVEC NVE CORP 0.0%
Value $8.913M Shares 120,368 Share Price $74.05 * Est. Cost/Share $81.28 Unrealized @ Report Date -12.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $8.866M Shares 891,078 Share Price $9.95 * Est. Cost/Share $9.65 Unrealized @ Report Date +15.3%
โ€” CBTX INC 0.0%
Value $8.841M Shares 323,726 Share Price $27.31 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $8.832M Shares 387,761 Share Price $22.78 * Est. Cost/Share $12.64 Unrealized @ Report Date +55.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8.811M Shares 2,030,374 Share Price $4.34 * Est. Cost/Share $5.94 Unrealized @ Report Date -44.6%
โ€” ANAPLAN INC 0.0%
Value $8.788M Shares 164,805 Share Price $53.32 Est. Cost/Share $43.74 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $8.784M Shares 223,844 Share Price $39.24 * Est. Cost/Share $11.59 Unrealized @ Report Date +127.8%
CHWY CHEWY INC 0.0%
Value $8.748M Shares 109,743 Share Price $79.71 * Est. Cost/Share $76.19 Unrealized @ Report Date +1.5%
โ€” ESSA BANCORP INC 0.0%
Value $8.732M Shares 532,735 Share Price $16.39 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
BCE BCE INC 0.0%
Value $8.709M Shares 176,584 Share Price $49.32 * Est. Cost/Share $27.41 Unrealized @ Report Date +27.9%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $8.662M Shares 53,619 Share Price $161.55 Est. Cost/Share $150.52 Unrealized @ Report Date โ€”
NEXA NEXA RES S A 0.0%
Value $8.651M Shares 986,572 Share Price $8.77 * Est. Cost/Share $8.59 Unrealized @ Report Date +9.2%
โ€” J ALEXANDERS HLDGS INC 0.0%
Value $8.635M Shares 741,830 Share Price $11.64 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $8.626M Shares 449,271 Share Price $19.20 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8.623M Shares 4,126,003 Share Price $2.09 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
โ€” EVO PMTS INC 0.0%
Value $8.621M Shares 310,815 Share Price $27.74 Est. Cost/Share $24.94 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $8.616M Shares 501,798 Share Price $17.17 * Est. Cost/Share $8.85 Unrealized @ Report Date +107.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $8.581M Shares 792,337 Share Price $10.83 Est. Cost/Share $4.02 Unrealized @ Report Date +170.9%
โ€” SOLARWINDS CORP 0.0%
Value $8.56M Shares 506,790 Share Price $16.89 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
โ€” INTRICON CORP 0.0%
Value $8.526M Shares 379,256 Share Price $22.48 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.0%
Value $8.476M Shares 199,035 Share Price $42.59 * Est. Cost/Share $42.47 Unrealized @ Report Date -4.6%
โ€” ENERPLUS CORP 0.0%
Value $8.449M Shares 1,175,054 Share Price $7.19 Est. Cost/Share $8.84 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.401M Shares 1,460,941 Share Price $5.75 * Est. Cost/Share $3.99 Unrealized @ Report Date +29.4%
TBCH TURTLE BEACH CORP 0.0%
Value $8.398M Shares 263,101 Share Price $31.92 * Est. Cost/Share $21.71 Unrealized @ Report Date +39.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $8.388M Shares 1,987,780 Share Price $4.22 * Est. Cost/Share $6.05 Unrealized @ Report Date -39.9%
PHI PLDT INC 0.0%
Value $8.366M Shares 318,358 Share Price $26.28 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $8.355M Shares 255,117 Share Price $32.75 Est. Cost/Share $26.46 Unrealized @ Report Date โ€”
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $8.345M Shares 1,227,280 Share Price $6.80 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
FARM FARMER BROS CO 0.0%
Value $8.313M Shares 655,105 Share Price $12.69 * Est. Cost/Share $22.62 Unrealized @ Report Date -51.8%
โ€” PCTEL INC 0.0%
Value $8.266M Shares 1,261,924 Share Price $6.55 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
SGA SAGA COMMUNICATIONS INC 0.0%
Value $8.265M Shares 381,757 Share Price $21.65 Est. Cost/Share $45.54 Unrealized @ Report Date -51.6%
UNTY UNITY BANCORP INC 0.0%
Value $8.184M Shares 371,151 Share Price $22.05 * Est. Cost/Share $10.25 Unrealized @ Report Date +103.7%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $8.18M Shares 126,252 Share Price $64.79 Est. Cost/Share $64.79 Unrealized @ Report Date โ€”
โ€” HEMISPHERE MEDIA GROUP INC 0.0%
Value $8.154M Shares 691,021 Share Price $11.80 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.99M Shares 123,996 Share Price $64.44 * Est. Cost/Share $61.07 Unrealized @ Report Date +10.3%
BOC BOSTON OMAHA CORP 0.0%
Value $7.959M Shares 250,983 Share Price $31.71 * Est. Cost/Share $24.15 Unrealized @ Report Date +20.3%
โ€” VEON LTD 0.0%
Value $7.942M Shares 4,348,087 Share Price $1.83 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
ACTG ACACIA RESH CORP 0.0%
Value $7.94M Shares 1,174,885 Share Price $6.76 * Est. Cost/Share $10.64 Unrealized @ Report Date -44.0%
โ€” COMSCORE INC 0.0%
Value $7.918M Shares 1,583,522 Share Price $5.00 Est. Cost/Share $8.98 Unrealized @ Report Date โ€”
ACU ACME UTD CORP 0.0%
Value $7.871M Shares 176,619 Share Price $44.56 * Est. Cost/Share $15.00 Unrealized @ Report Date +164.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $7.806M Shares 73,024 Share Price $106.90 Est. Cost/Share $50.86 Unrealized @ Report Date โ€”
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $7.793M Shares 1,731,879 Share Price $4.50 Est. Cost/Share $6.78 Unrealized @ Report Date -35.0%
ATEN A10 NETWORKS INC 0.0%
Value $7.763M Shares 689,360 Share Price $11.26 * Est. Cost/Share $7.72 Unrealized @ Report Date +17.3%
ALOT ASTRONOVA INC 0.0%
Value $7.753M Shares 556,939 Share Price $13.92 * Est. Cost/Share $10.15 Unrealized @ Report Date +50.9%
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $7.741M Shares 1,708,741 Share Price $4.53 Est. Cost/Share $10.49 Unrealized @ Report Date โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $7.728M Shares 308,861 Share Price $25.02 * Est. Cost/Share $17.28 Unrealized @ Report Date +21.5%
EGAN EGAIN CORP 0.0%
Value $7.706M Shares 671,261 Share Price $11.48 * Est. Cost/Share $9.57 Unrealized @ Report Date +6.8%
โ€” BLUEGREEN VACATIONS HLDG COR 0.0%
Value $7.639M Shares 424,452 Share Price $18.00 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
GAMI GAMCO INVS INC 0.0%
Value $7.625M Shares 303,794 Share Price $25.10 * Est. Cost/Share $19.92 Unrealized @ Report Date -3.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $7.623M Shares 380,753 Share Price $20.02 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
ARVN ARVINAS INC 0.0%
Value $7.568M Shares 98,303 Share Price $76.99 * Est. Cost/Share $53.72 Unrealized @ Report Date +29.2%
โ€” ENETI INC 0.0%
Value $7.564M Shares 406,017 Share Price $18.63 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $7.554M Shares 200,707 Share Price $37.64 * Est. Cost/Share $19.04 Unrealized @ Report Date +102.9%
TWIN TWIN DISC INC 0.0%
Value $7.542M Shares 530,037 Share Price $14.23 * Est. Cost/Share $20.05 Unrealized @ Report Date -40.0%
TRUP TRUPANION INC 0.0%
Value $7.539M Shares 65,502 Share Price $115.10 * Est. Cost/Share $57.78 Unrealized @ Report Date +50.6%
โ€” NOODLES & CO 0.0%
Value $7.512M Shares 601,961 Share Price $12.48 Est. Cost/Share $7.67 Unrealized @ Report Date โ€”
MVBF MVB FINL CORP 0.0%
Value $7.487M Shares 175,490 Share Price $42.66 * Est. Cost/Share $17.74 Unrealized @ Report Date +102.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.462M Shares 305,996 Share Price $24.39 * Est. Cost/Share $39.42 Unrealized @ Report Date -42.7%
โ€” SUPERIOR INDS INTL INC 0.0%
Value $7.443M Shares 863,403 Share Price $8.62 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
โ€” PCSB FINL CORP 0.0%
Value $7.435M Shares 409,177 Share Price $18.17 Est. Cost/Share $18.62 Unrealized @ Report Date โ€”
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $7.421M Shares 1,463,709 Share Price $5.07 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $7.416M Shares 907,680 Share Price $8.17 * Est. Cost/Share $5.07 Unrealized @ Report Date +21.2%
FRD FRIEDMAN INDS INC 0.0%
Value $7.393M Shares 551,690 Share Price $13.40 * Est. Cost/Share $8.33 Unrealized @ Report Date +28.1%
CDNA CAREDX INC 0.0%
Value $7.391M Shares 80,739 Share Price $91.54 * Est. Cost/Share $25.56 Unrealized @ Report Date +211.0%
โ€” VERASTEM INC 0.0%
Value $7.375M Shares 1,812,160 Share Price $4.07 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $7.316M Shares 445,815 Share Price $16.41 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
โ€” FIBROGEN INC 0.0%
Value $7.31M Shares 274,472 Share Price $26.63 Est. Cost/Share $40.05 Unrealized @ Report Date โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value $7.238M Shares 610,278 Share Price $11.86 Est. Cost/Share $10.56 Unrealized @ Report Date โ€”
โ€” POTBELLY CORP 0.0%
Value $7.217M Shares 913,590 Share Price $7.90 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $7.177M Shares 210,664 Share Price $34.07 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
FONR FONAR CORP 0.0%
Value $7.143M Shares 404,018 Share Price $17.68 Est. Cost/Share $24.96 Unrealized @ Report Date -28.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7.127M Shares 857,708 Share Price $8.31 * Est. Cost/Share $7.88 Unrealized @ Report Date -8.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $7.108M Shares 498,822 Share Price $14.25 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
โ€” GREENHILL & CO INC 0.0%
Value $7.108M Shares 456,833 Share Price $15.56 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
NOK NOKIA CORP 0.0%
Value $7.095M Shares 1,333,575 Share Price $5.32 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $7.089M Shares 1,384,433 Share Price $5.12 * Est. Cost/Share $5.18 Unrealized @ Report Date +9.8%
โ€” VENATOR MATLS PLC 0.0%
Value $7.063M Shares 1,489,983 Share Price $4.74 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
โ€” HMN FINL INC 0.0%
Value $7.055M Shares 331,217 Share Price $21.30 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
ONC BEIGENE LTD 0.0%
Value $7.055M Shares 20,442 Share Price $345.12 Est. Cost/Share $152.95 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $7.041M Shares 159,199 Share Price $44.23 * Est. Cost/Share $26.65 Unrealized @ Report Date +41.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $7.01M Shares 1,756,997 Share Price $3.99 Est. Cost/Share $5.29 Unrealized @ Report Date -24.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6.988M Shares 302,892 Share Price $23.07 * Est. Cost/Share $17.66 Unrealized @ Report Date +17.0%
CLVT CLARIVATE PLC 0.0%
Value $6.986M Shares 253,800 Share Price $27.53 Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $6.985M Shares 515,882 Share Price $13.54 * Est. Cost/Share $10.68 Unrealized @ Report Date +11.8%
โ€” ALTERYX INC 0.0%
Value $6.958M Shares 80,882 Share Price $86.03 Est. Cost/Share $95.81 Unrealized @ Report Date โ€”
โ€” CODORUS VY BANCORP INC 0.0%
Value $6.936M Shares 346,099 Share Price $20.04 Est. Cost/Share $22.18 Unrealized @ Report Date โ€”
โ€” MORPHIC HLDG INC 0.0%
Value $6.915M Shares 120,482 Share Price $57.39 Est. Cost/Share $57.39 Unrealized @ Report Date โ€”
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.913M Shares 393,874 Share Price $17.55 * Est. Cost/Share $14.05 Unrealized @ Report Date +12.6%
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6.892M Shares 1,837,653 Share Price $3.75 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
โ€” FANHUA INC 0.0%
Value $6.891M Shares 456,338 Share Price $15.10 Est. Cost/Share $24.14 Unrealized @ Report Date โ€”
SIBN SI-BONE INC 0.0%
Value $6.882M Shares 218,701 Share Price $31.47 * Est. Cost/Share $30.18 Unrealized @ Report Date +7.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6.857M Shares 241,512 Share Price $28.39 Est. Cost/Share $22.10 Unrealized @ Report Date โ€”
GORO GOLD RESOURCE CORP 0.0%
Value $6.843M Shares 2,652,243 Share Price $2.58 * Est. Cost/Share $4.61 Unrealized @ Report Date -39.9%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $6.822M Shares 286,390 Share Price $23.82 Est. Cost/Share $39.32 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $6.807M Shares 241,217 Share Price $28.22 Est. Cost/Share $24.14 Unrealized @ Report Date โ€”
โ€” HOWARD BANCORP INC 0.0%
Value $6.801M Shares 421,658 Share Price $16.13 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.78M Shares 98,032 Share Price $69.16 * Est. Cost/Share $53.57 Unrealized @ Report Date +18.0%
โ€” FUELCELL ENERGY INC 0.0%
Value $6.756M Shares 759,127 Share Price $8.90 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.708M Shares 181,702 Share Price $36.92 * Est. Cost/Share $20.54 Unrealized @ Report Date +55.5%
GNE GENIE ENERGY LTD 0.0%
Value $6.697M Shares 1,059,619 Share Price $6.32 * Est. Cost/Share $8.62 Unrealized @ Report Date -28.9%
โ€” COREPOINT LODGING INC 0.0%
Value $6.67M Shares 623,501 Share Price $10.70 Est. Cost/Share $25.11 Unrealized @ Report Date โ€”
โ€” COMMUNITY BANKERS TR CORP 0.0%
Value $6.664M Shares 587,671 Share Price $11.34 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
โ€” AMERICAN RIV BANKSHARES 0.0%
Value $6.637M Shares 366,692 Share Price $18.10 Est. Cost/Share $9.19 Unrealized @ Report Date โ€”
MLAB MESA LABS INC 0.0%
Value $6.593M Shares 24,312 Share Price $271.18 * Est. Cost/Share $227.44 Unrealized @ Report Date +9.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $6.527M Shares 168,353 Share Price $38.77 * Est. Cost/Share $39.96 Unrealized @ Report Date -19.1%
TGLS TECNOGLASS INC 0.0%
Value $6.489M Shares 303,310 Share Price $21.39 * Est. Cost/Share $9.45 Unrealized @ Report Date +68.8%
โ€” PING IDENTITY HLDG CORP 0.0%
Value $6.46M Shares 282,029 Share Price $22.91 Est. Cost/Share $22.72 Unrealized @ Report Date โ€”
KT KT CORP 0.0%
Value $6.452M Shares 462,423 Share Price $13.95 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
CHRD OASIS PETROLEUM INC 0.0%
Value $6.438M Shares 64,027 Share Price $100.55 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $6.419M Shares 308,936 Share Price $20.78 * Est. Cost/Share $7.99 Unrealized @ Report Date +153.1%
EB EVENTBRITE INC 0.0%
Value $6.402M Shares 336,937 Share Price $19.00 * Est. Cost/Share $18.75 Unrealized @ Report Date +13.1%
โ€” QAD INC 0.0%
Value $6.389M Shares 74,111 Share Price $86.21 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $6.388M Shares 241,882 Share Price $26.41 * Est. Cost/Share $27.80 Unrealized @ Report Date +10.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.325M Shares 1,928,314 Share Price $3.28 * Est. Cost/Share $4.25 Unrealized @ Report Date -20.4%
CRD/B CRAWFORD & CO 0.0%
Value $6.314M Shares 734,207 Share Price $8.60 * Est. Cost/Share $6.09 Unrealized @ Report Date +33.5%
RDI READING INTL INC 0.0%
Value $6.312M Shares 905,672 Share Price $6.97 * Est. Cost/Share $9.88 Unrealized @ Report Date -36.0%
โ€” CASA SYS INC 0.0%
Value $6.297M Shares 709,932 Share Price $8.87 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value $6.287M Shares 338,187 Share Price $18.59 Est. Cost/Share $22.45 Unrealized @ Report Date โ€”
LXU LSB INDS INC 0.0%
Value $6.272M Shares 1,036,633 Share Price $6.05 * Est. Cost/Share $17.70 Unrealized @ Report Date -73.1%
FNV FRANCO NEV CORP 0.0%
Value $6.246M Shares 43,058 Share Price $145.06 * Est. Cost/Share $53.60 Unrealized @ Report Date +158.7%
IMMR IMMERSION CORP 0.0%
Value $6.229M Shares 710,239 Share Price $8.77 * Est. Cost/Share $11.69 Unrealized @ Report Date -26.7%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $6.219M Shares 75,513 Share Price $82.36 Est. Cost/Share $82.36 Unrealized @ Report Date โ€”
โ€” CELESTICA INC 0.0%
Value $6.21M Shares 791,046 Share Price $7.85 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
TAC TRANSALTA CORP 0.0%
Value $6.207M Shares 621,896 Share Price $9.98 * Est. Cost/Share $9.99 Unrealized @ Report Date -3.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $6.203M Shares 1,002,046 Share Price $6.19 * Est. Cost/Share $17.18 Unrealized @ Report Date -66.6%
โ€” EPIZYME INC 0.0%
Value $6.198M Shares 745,749 Share Price $8.31 Est. Cost/Share $12.35 Unrealized @ Report Date โ€”
TZOO TRAVELZOO 0.0%
Value $6.19M Shares 419,366 Share Price $14.76 * Est. Cost/Share $13.95 Unrealized @ Report Date +15.3%
STN STANTEC INC 0.0%
Value $6.173M Shares 138,354 Share Price $44.62 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
โ€” ANTARES PHARMA INC 0.0%
Value $6.171M Shares 1,415,499 Share Price $4.36 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
โ€” WESTPAC BANKING CORP 0.0%
Value $6.162M Shares 318,932 Share Price $19.32 Est. Cost/Share $45.73 Unrealized @ Report Date โ€”
FEIM FREQUENCY ELECTRS INC 0.0%
Value $6.133M Shares 625,837 Share Price $9.80 * Est. Cost/Share $7.92 Unrealized @ Report Date +1.2%
AWRE AWARE INC MASS 0.0%
Value $6.076M Shares 1,637,725 Share Price $3.71 Est. Cost/Share $3.81 Unrealized @ Report Date -3.3%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $6.073M Shares 349,006 Share Price $17.40 * Est. Cost/Share $8.49 Unrealized @ Report Date +74.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.044M Shares 277,759 Share Price $21.76 * Est. Cost/Share $50.74 Unrealized @ Report Date -62.5%
CIA CITIZENS INC 0.0%
Value $6.041M Shares 1,142,029 Share Price $5.29 * Est. Cost/Share $6.71 Unrealized @ Report Date -18.0%
โ€” CARA THERAPEUTICS INC 0.0%
Value $6.003M Shares 420,671 Share Price $14.27 Est. Cost/Share $14.62 Unrealized @ Report Date โ€”
โ€” ZIX CORP 0.0%
Value $6M Shares 851,020 Share Price $7.05 Est. Cost/Share $5.41 Unrealized @ Report Date โ€”
โ€” RETAIL VALUE INC 0.0%
Value $5.995M Shares 275,626 Share Price $21.75 Est. Cost/Share $30.77 Unrealized @ Report Date โ€”
โ€” EVANS BANCORP INC 0.0%
Value $5.944M Shares 160,210 Share Price $37.10 Est. Cost/Share $31.09 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.943M Shares 145,003 Share Price $40.99 * Est. Cost/Share $20.05 Unrealized @ Report Date +62.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.916M Shares 731,333 Share Price $8.09 Est. Cost/Share $37.27 Unrealized @ Report Date -77.9%
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.915M Shares 587,360 Share Price $10.07 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
LNSR LENSAR INC 0.0%
Value $5.892M Shares 680,446 Share Price $8.66 * Est. Cost/Share $8.58 Unrealized @ Report Date -9.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.835M Shares 899,148 Share Price $6.49 * Est. Cost/Share $9.06 Unrealized @ Report Date -34.8%
โ€” GOL LINHAS AEREAS INTELIGENT 0.0%
Value $5.826M Shares 631,788 Share Price $9.22 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
IIIV I3 VERTICALS INC 0.0%
Value $5.807M Shares 192,145 Share Price $30.22 * Est. Cost/Share $26.55 Unrealized @ Report Date +19.4%
CMLS CUMULUS MEDIA INC 0.0%
Value $5.806M Shares 396,310 Share Price $14.65 * Est. Cost/Share $13.69 Unrealized @ Report Date -22.7%
DZSIQ DZS INC 0.0%
Value $5.796M Shares 279,269 Share Price $20.75 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
โ€” SURGALIGN HOLDINGS INC 0.0%
Value $5.781M Shares 4,159,205 Share Price $1.39 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC 0.0%
Value $5.779M Shares 95,836 Share Price $60.30 * Est. Cost/Share $39.21 Unrealized @ Report Date +30.6%
LCNB LCNB CORP 0.0%
Value $5.753M Shares 351,423 Share Price $16.37 * Est. Cost/Share $12.85 Unrealized @ Report Date +7.0%
PRTS CARPARTS COM INC 0.0%
Value $5.744M Shares 282,188 Share Price $20.36 * Est. Cost/Share $13.45 Unrealized @ Report Date +24.4%
โ€” VIACOMCBS INC 0.0%
Value $5.74M Shares 118,475 Share Price $48.45 Est. Cost/Share $44.89 Unrealized @ Report Date โ€”
โ€” STARTEK INC 0.0%
Value $5.739M Shares 804,971 Share Price $7.13 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TR 0.0%
Value $5.724M Shares 532,021 Share Price $10.76 Est. Cost/Share $24.49 Unrealized @ Report Date โ€”
GHM GRAHAM CORP 0.0%
Value $5.722M Shares 415,822 Share Price $13.76 Est. Cost/Share $20.35 Unrealized @ Report Date -31.7%
โ€” SUMMIT FINL GROUP INC 0.0%
Value $5.687M Shares 258,357 Share Price $22.01 Est. Cost/Share $23.74 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.684M Shares 290,270 Share Price $19.58 * Est. Cost/Share $24.45 Unrealized @ Report Date -15.1%
SUZ SUZANO S A 0.0%
Value $5.658M Shares 469,936 Share Price $12.04 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $5.651M Shares 64,249 Share Price $87.95 Est. Cost/Share $98.01 Unrealized @ Report Date โ€”
CUK CARNIVAL PLC 0.0%
Value $5.635M Shares 242,143 Share Price $23.27 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $5.616M Shares 391,363 Share Price $14.35 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
LASR NLIGHT INC 0.0%
Value $5.608M Shares 154,590 Share Price $36.28 * Est. Cost/Share $30.57 Unrealized @ Report Date -2.3%
โ€” NICHOLAS FINL INC BC 0.0%
Value $5.59M Shares 498,183 Share Price $11.22 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
FUNC FIRST UTD CORP 0.0%
Value $5.588M Shares 320,617 Share Price $17.43 * Est. Cost/Share $8.76 Unrealized @ Report Date +74.5%
YRD YIREN DIGITAL LTD 0.0%
Value $5.568M Shares 926,136 Share Price $6.01 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
KTCC KEY TRONIC CORP 0.0%
Value $5.552M Shares 851,527 Share Price $6.52 * Est. Cost/Share $11.00 Unrealized @ Report Date -35.3%
โ€” SELECT BANCORP INC NEW 0.0%
Value $5.507M Shares 341,655 Share Price $16.12 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
SSTI SHOTSPOTTER INC 0.0%
Value $5.507M Shares 112,920 Share Price $48.77 * Est. Cost/Share $36.73 Unrealized @ Report Date +4.4%
EPM EVOLUTION PETE CORP 0.0%
Value $5.445M Shares 1,097,852 Share Price $4.96 * Est. Cost/Share $4.78 Unrealized @ Report Date -42.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5.444M Shares 337,031 Share Price $16.15 * Est. Cost/Share $12.01 Unrealized @ Report Date +39.4%
โ€” CAMBRIDGE BANCORP 0.0%
Value $5.441M Shares 65,563 Share Price $82.99 Est. Cost/Share $73.73 Unrealized @ Report Date โ€”
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $5.416M Shares 120,895 Share Price $44.80 Est. Cost/Share $44.80 Unrealized @ Report Date โ€”
SSRM SSR MNG INC 0.0%
Value $5.411M Shares 347,053 Share Price $15.59 * Est. Cost/Share $10.34 Unrealized @ Report Date +62.6%
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $5.39M Shares 552,798 Share Price $9.75 Est. Cost/Share $8.89 Unrealized @ Report Date โ€”
III INFORMATION SVCS GROUP INC 0.0%
Value $5.351M Shares 914,750 Share Price $5.85 * Est. Cost/Share $3.56 Unrealized @ Report Date +23.8%
ASRV AMERISERV FINL INC 0.0%
Value $5.339M Shares 1,358,602 Share Price $3.93 * Est. Cost/Share $2.22 Unrealized @ Report Date +53.9%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $5.336M Shares 215,062 Share Price $24.81 Est. Cost/Share $24.96 Unrealized @ Report Date โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.309M Shares 28,721 Share Price $184.85 Est. Cost/Share $112.46 Unrealized @ Report Date โ€”
โ€” 1ST CONSTITUTION BANCORP 0.0%
Value $5.227M Shares 252,626 Share Price $20.69 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
SPRO SPERO THERAPEUTICS INC 0.0%
Value $5.227M Shares 374,443 Share Price $13.96 Est. Cost/Share $13.10 Unrealized @ Report Date +6.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $5.221M Shares 831,421 Share Price $6.28 * Est. Cost/Share $10.80 Unrealized @ Report Date -53.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.185M Shares 187,583 Share Price $27.64 * Est. Cost/Share $24.76 Unrealized @ Report Date -0.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $5.151M Shares 126,057 Share Price $40.86 * Est. Cost/Share $50.12 Unrealized @ Report Date -22.4%
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5.145M Shares 1,264,128 Share Price $4.07 Est. Cost/Share $21.24 Unrealized @ Report Date โ€”
CMBT EURONAV NV 0.0%
Value $5.114M Shares 548,729 Share Price $9.32 * Est. Cost/Share $4.82 Unrealized @ Report Date +11.0%
LOVE LOVESAC COMPANY 0.0%
Value $5.093M Shares 63,834 Share Price $79.79 * Est. Cost/Share $44.72 Unrealized @ Report Date +66.5%
โ€” PACIFIC MERCANTILE BANCORP 0.0%
Value $5.089M Shares 591,731 Share Price $8.60 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
โ€” PRETIUM RES INC 0.0%
Value $5.082M Shares 531,581 Share Price $9.56 Est. Cost/Share $9.80 Unrealized @ Report Date โ€”
โ€” MODEL N INC 0.0%
Value $5.077M Shares 148,107 Share Price $34.28 Est. Cost/Share $34.88 Unrealized @ Report Date โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $5.063M Shares 1,161,109 Share Price $4.36 Est. Cost/Share $8.98 Unrealized @ Report Date โ€”
ONIT OCWEN FINL CORP 0.0%
Value $5.053M Shares 163,134 Share Price $30.97 Est. Cost/Share $19.66 Unrealized @ Report Date +54.7%
โ€” ENZO BIOCHEM INC 0.0%
Value $5.053M Shares 1,594,061 Share Price $3.17 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
APYX APYX MEDICAL CORPORATION 0.0%
Value $5.02M Shares 486,953 Share Price $10.31 * Est. Cost/Share $7.57 Unrealized @ Report Date +30.9%
WSR WHITESTONE REIT 0.0%
Value $5.008M Shares 607,008 Share Price $8.25 Est. Cost/Share $12.68 Unrealized @ Report Date โ€”
โ€” SPIRIT OF TEX BANCSHARES INC 0.0%
Value $5.007M Shares 219,198 Share Price $22.84 Est. Cost/Share $19.20 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $5M Shares 58,568 Share Price $85.37 Est. Cost/Share $107.24 Unrealized @ Report Date โ€”
FNKO FUNKO INC 0.0%
Value $4.989M Shares 234,443 Share Price $21.28 * Est. Cost/Share $10.95 Unrealized @ Report Date +107.8%
PKBK PARKE BANCORP INC 0.0%
Value $4.938M Shares 252,469 Share Price $19.56 * Est. Cost/Share $14.67 Unrealized @ Report Date +17.1%
โ€” NEW HOME CO INC 0.0%
Value $4.927M Shares 839,338 Share Price $5.87 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4.922M Shares 244,552 Share Price $20.13 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
โ€” FLOTEK INDS INC DEL 0.0%
Value $4.908M Shares 2,837,003 Share Price $1.73 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
โ€” MUSTANG BIO INC 0.0%
Value $4.898M Shares 1,475,253 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
โ€” ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4.892M Shares 1,469,083 Share Price $3.33 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.86M Shares 67,805 Share Price $71.68 * Est. Cost/Share $65.90 Unrealized @ Report Date +16.6%
LMB LIMBACH HLDGS INC 0.0%
Value $4.845M Shares 523,204 Share Price $9.26 * Est. Cost/Share $12.62 Unrealized @ Report Date -20.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value $4.802M Shares 854,467 Share Price $5.62 * Est. Cost/Share $6.65 Unrealized @ Report Date -7.3%
โ€” HALLMARK FINL SVCS INC 0.0%
Value $4.797M Shares 1,078,034 Share Price $4.45 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $4.757M Shares 499,794 Share Price $9.52 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.752M Shares 300,581 Share Price $15.81 * Est. Cost/Share $14.30 Unrealized @ Report Date +15.2%
โ€” PZENA INVT MGMT INC 0.0%
Value $4.746M Shares 431,054 Share Price $11.01 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
ZVOI ZOVIO INC 0.0%
Value $4.743M Shares 1,831,188 Share Price $2.59 * Est. Cost/Share $4.98 Unrealized @ Report Date -38.6%
โ€” FIRST CHOICE BANCORP 0.0%
Value $4.735M Shares 155,493 Share Price $30.45 Est. Cost/Share $23.39 Unrealized @ Report Date โ€”
โ€” U S XPRESS ENTERPRISES INC 0.0%
Value $4.72M Shares 548,571 Share Price $8.60 Est. Cost/Share $5.21 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.701M Shares 614,540 Share Price $7.65 * Est. Cost/Share $5.63 Unrealized @ Report Date +45.8%
โ€” HORIZON GLOBAL CORP 0.0%
Value $4.692M Shares 553,269 Share Price $8.48 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $4.675M Shares 33,893 Share Price $137.93 * Est. Cost/Share $96.24 Unrealized @ Report Date +30.4%
โ€” SURFACE ONCOLOGY INC 0.0%
Value $4.674M Shares 626,516 Share Price $7.46 Est. Cost/Share $7.61 Unrealized @ Report Date โ€”
AIRG AIRGAIN INC 0.0%
Value $4.673M Shares 226,629 Share Price $20.62 Est. Cost/Share $13.34 Unrealized @ Report Date +54.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $4.635M Shares 752,285 Share Price $6.16 * Est. Cost/Share $5.48 Unrealized @ Report Date -2.5%
BCML BAYCOM CORP 0.0%
Value $4.588M Shares 255,582 Share Price $17.95 * Est. Cost/Share $20.07 Unrealized @ Report Date -16.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.583M Shares 178,833 Share Price $25.63 * Est. Cost/Share $14.50 Unrealized @ Report Date +12.5%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $4.572M Shares 328,214 Share Price $13.93 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
โ€” LANNET INC 0.0%
Value $4.57M Shares 978,575 Share Price $4.67 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $4.54M Shares 146,461 Share Price $31.00 Est. Cost/Share $8.99 Unrealized @ Report Date +242.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.536M Shares 174,294 Share Price $26.02 Est. Cost/Share $29.31 Unrealized @ Report Date -11.3%
โ€” BM TECHNOLOGIES INC 0.0%
Value $4.523M Shares 356,122 Share Price $12.70 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
ACNB ACNB CORP 0.0%
Value $4.505M Shares 161,417 Share Price $27.91 * Est. Cost/Share $24.38 Unrealized @ Report Date -0.2%
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $4.504M Shares 580,376 Share Price $7.76 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.492M Shares 558,035 Share Price $8.05 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
CVEO CIVEO CORP CDA 0.0%
Value $4.49M Shares 252,228 Share Price $17.80 * Est. Cost/Share $11.31 Unrealized @ Report Date +37.6%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $4.479M Shares 1,279,810 Share Price $3.50 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.455M Shares 379,757 Share Price $11.73 * Est. Cost/Share $8.83 Unrealized @ Report Date +27.3%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $4.437M Shares 149,684 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date โ€”
โ€” ITERIS INC NEW 0.0%
Value $4.42M Shares 664,624 Share Price $6.65 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $4.418M Shares 32,451 Share Price $136.14 Est. Cost/Share $131.85 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.417M Shares 162,640 Share Price $27.16 Est. Cost/Share $38.83 Unrealized @ Report Date โ€”
AP AMPCO-PITTSBURG CORP 0.0%
Value $4.39M Shares 723,146 Share Price $6.07 * Est. Cost/Share $13.96 Unrealized @ Report Date -51.5%
ISTR INVESTAR HLDG CORP 0.0%
Value $4.38M Shares 191,366 Share Price $22.89 * Est. Cost/Share $23.83 Unrealized @ Report Date -7.3%
NMR NOMURA HLDGS INC 0.0%
Value $4.373M Shares 859,201 Share Price $5.09 Est. Cost/Share $7.31 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4.354M Shares 693,225 Share Price $6.28 * Est. Cost/Share $4.34 Unrealized @ Report Date +15.9%
ACNT SYNALLOY CORP 0.0%
Value $4.353M Shares 435,715 Share Price $9.99 Est. Cost/Share $13.83 Unrealized @ Report Date -28.5%
LARK LANDMARK BANCORP INC 0.0%
Value $4.337M Shares 160,562 Share Price $27.01 * Est. Cost/Share $17.02 Unrealized @ Report Date +25.8%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $4.273M Shares 251,524 Share Price $16.99 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $4.247M Shares 1,627,215 Share Price $2.61 * Est. Cost/Share $4.73 Unrealized @ Report Date -55.4%
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $4.205M Shares 604,112 Share Price $6.96 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
โ€” DOUYU INTL HLDGS LTD 0.0%
Value $4.193M Shares 612,018 Share Price $6.85 Est. Cost/Share $9.51 Unrealized @ Report Date โ€”
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.193M Shares 162,507 Share Price $25.80 * Est. Cost/Share $17.26 Unrealized @ Report Date +41.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.096M Shares 235,486 Share Price $17.39 * Est. Cost/Share $9.53 Unrealized @ Report Date +67.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4.078M Shares 170,208 Share Price $23.96 * Est. Cost/Share $18.42 Unrealized @ Report Date +42.0%
YELLQ YELLOW CORP 0.0%
Value $4.074M Shares 625,864 Share Price $6.51 * Est. Cost/Share $6.45 Unrealized @ Report Date +15.3%
โ€” PFSWEB INC 0.0%
Value $4.044M Shares 547,926 Share Price $7.38 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.016M Shares 634,393 Share Price $6.33 * Est. Cost/Share $9.81 Unrealized @ Report Date -20.6%
โ€” CATALYST BIOSCIENCES INC 0.0%
Value $4.008M Shares 925,706 Share Price $4.33 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $4M Shares 906,946 Share Price $4.41 Est. Cost/Share $19.18 Unrealized @ Report Date -77.0%
โ€” BALLANTYNE STRONG INC 0.0%
Value $3.998M Shares 834,745 Share Price $4.79 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.972M Shares 2,483 Share Price $1599.68 * Est. Cost/Share $126.33 Unrealized @ Report Date +30.0%
โ€” ANGI INC 0.0%
Value $3.971M Shares 293,622 Share Price $13.52 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $3.95M Shares 115,969 Share Price $34.06 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
โ€” SCIPLAY CORPORATION 0.0%
Value $3.935M Shares 232,137 Share Price $16.95 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
โ€” BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $3.926M Shares 386,035 Share Price $10.17 Est. Cost/Share $11.72 Unrealized @ Report Date โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.92M Shares 103,492 Share Price $37.88 * Est. Cost/Share $40.78 Unrealized @ Report Date +4.9%
E ENI S P A 0.0%
Value $3.91M Shares 160,314 Share Price $24.39 Est. Cost/Share $41.04 Unrealized @ Report Date โ€”
CIX COMPX INTL INC 0.0%
Value $3.881M Shares 186,877 Share Price $20.77 * Est. Cost/Share $7.53 Unrealized @ Report Date +100.9%
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $3.874M Shares 49,659 Share Price $78.01 Est. Cost/Share $101.71 Unrealized @ Report Date โ€”
BH/A BIGLARI HLDGS INC 0.0%
Value $3.871M Shares 4,969 Share Price $779.03 Est. Cost/Share $923.62 Unrealized @ Report Date -17.0%
โ€” CANOPY GROWTH CORP 0.0%
Value $3.845M Shares 159,033 Share Price $24.18 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $3.833M Shares 278,768 Share Price $13.75 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
ALTO ALTO INGREDIENTS INC 0.0%
Value $3.799M Shares 621,537 Share Price $6.11 * Est. Cost/Share $6.59 Unrealized @ Report Date -11.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3.774M Shares 164,607 Share Price $22.93 * Est. Cost/Share $15.01 Unrealized @ Report Date +37.9%
โ€” YAMANA GOLD INC 0.0%
Value $3.772M Shares 893,925 Share Price $4.22 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
GAIA GAIA INC NEW 0.0%
Value $3.735M Shares 339,846 Share Price $10.99 * Est. Cost/Share $11.27 Unrealized @ Report Date +0.7%
โ€” CONCERT PHARMACEUTICALS INC 0.0%
Value $3.717M Shares 880,865 Share Price $4.22 Est. Cost/Share $18.75 Unrealized @ Report Date โ€”
โ€” HILL INTL INC 0.0%
Value $3.708M Shares 1,489,115 Share Price $2.49 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
โ€” SYNLOGIC INC 0.0%
Value $3.707M Shares 952,835 Share Price $3.89 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
BGSF BGSF INC 0.0%
Value $3.703M Shares 300,080 Share Price $12.34 * Est. Cost/Share $8.66 Unrealized @ Report Date -5.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.697M Shares 434,346 Share Price $8.51 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
โ€” GOODRICH PETE CORP 0.0%
Value $3.695M Shares 247,476 Share Price $14.93 Est. Cost/Share $11.46 Unrealized @ Report Date โ€”
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.687M Shares 133,013 Share Price $27.72 * Est. Cost/Share $17.38 Unrealized @ Report Date +39.5%
SENEB SENECA FOODS CORP NEW 0.0%
Value $3.656M Shares 69,797 Share Price $52.38 * Est. Cost/Share $33.19 Unrealized @ Report Date +46.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.625M Shares 263,990 Share Price $13.73 * Est. Cost/Share $8.90 Unrealized @ Report Date +43.1%
โ€” DONNELLEY R R & SONS CO 0.0%
Value $3.622M Shares 576,691 Share Price $6.28 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $3.621M Shares 171,813 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date โ€”
CHMG CHEMUNG FINL CORP 0.0%
Value $3.611M Shares 81,500 Share Price $44.31 * Est. Cost/Share $34.54 Unrealized @ Report Date +11.1%
ATLO AMES NATL CORP 0.0%
Value $3.593M Shares 146,608 Share Price $24.51 * Est. Cost/Share $20.20 Unrealized @ Report Date +0.6%
MHH MASTECH DIGITAL INC 0.0%
Value $3.591M Shares 240,190 Share Price $14.95 * Est. Cost/Share $7.45 Unrealized @ Report Date +116.8%
โ€” IEC ELECTRS CORP NEW 0.0%
Value $3.557M Shares 338,407 Share Price $10.51 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.556M Shares 990,403 Share Price $3.59 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
GIFI GULF IS FABRICATION INC 0.0%
Value $3.551M Shares 785,711 Share Price $4.52 Est. Cost/Share $17.14 Unrealized @ Report Date -73.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.547M Shares 105,383 Share Price $33.66 * Est. Cost/Share $51.70 Unrealized @ Report Date -31.6%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.535M Shares 96,553 Share Price $36.61 Est. Cost/Share $34.65 Unrealized @ Report Date โ€”
โ€” REALNETWORKS INC 0.0%
Value $3.508M Shares 1,505,367 Share Price $2.33 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
ZDGE ZEDGE INC 0.0%
Value $3.499M Shares 190,066 Share Price $18.41 * Est. Cost/Share $4.57 Unrealized @ Report Date +206.1%
โ€” GUARANTY FED BANCSHARES INC 0.0%
Value $3.494M Shares 143,477 Share Price $24.35 Est. Cost/Share $11.73 Unrealized @ Report Date โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.493M Shares 185,293 Share Price $18.85 * Est. Cost/Share $16.63 Unrealized @ Report Date +5.6%
โ€” IMMUNOGEN INC 0.0%
Value $3.492M Shares 529,821 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
โ€” MANITEX INTL INC 0.0%
Value $3.47M Shares 475,982 Share Price $7.29 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
โ€” BBQ HLDGS INC 0.0%
Value $3.463M Shares 182,440 Share Price $18.98 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.428M Shares 77,039 Share Price $44.50 * Est. Cost/Share $15.09 Unrealized @ Report Date +133.5%
โ€” IVERIC BIO INC 0.0%
Value $3.411M Shares 540,878 Share Price $6.31 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
DJCO DAILY JOURNAL CORP 0.0%
Value $3.411M Shares 10,071 Share Price $338.70 * Est. Cost/Share $273.88 Unrealized @ Report Date +17.2%
โ€” URBAN ONE INC 0.0%
Value $3.406M Shares 678,406 Share Price $5.02 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
โ€” STARRETT L S CO 0.0%
Value $3.399M Shares 363,943 Share Price $9.34 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $3.398M Shares 510,157 Share Price $6.66 Est. Cost/Share $8.29 Unrealized @ Report Date -20.3%
SOHU SOHU COM LTD 0.0%
Value $3.375M Shares 181,463 Share Price $18.60 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
ASUR ASURE SOFTWARE INC 0.0%
Value $3.372M Shares 380,146 Share Price $8.87 * Est. Cost/Share $11.25 Unrealized @ Report Date -27.1%
โ€” FLUENT INC 0.0%
Value $3.37M Shares 1,149,917 Share Price $2.93 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
APPN APPIAN CORP 0.0%
Value $3.333M Shares 24,193 Share Price $137.77 * Est. Cost/Share $67.75 Unrealized @ Report Date +67.7%
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.308M Shares 517,645 Share Price $6.39 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
NODK NI HLDGS INC 0.0%
Value $3.306M Shares 173,903 Share Price $19.01 Est. Cost/Share $15.74 Unrealized @ Report Date +22.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.304M Shares 140,715 Share Price $23.48 * Est. Cost/Share $14.47 Unrealized @ Report Date +49.9%
โ€” MANNING & NAPIER INC 0.0%
Value $3.288M Shares 417,767 Share Price $7.87 Est. Cost/Share $9.03 Unrealized @ Report Date โ€”
โ€” PIXELWORKS INC 0.0%
Value $3.259M Shares 955,623 Share Price $3.41 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
KOSS KOSS CORP 0.0%
Value $3.229M Shares 139,043 Share Price $23.22 * Est. Cost/Share $4.57 Unrealized @ Report Date +369.4%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.211M Shares 128,242 Share Price $25.04 * Est. Cost/Share $9.63 Unrealized @ Report Date +150.8%
CAJPY CANON INC 0.0%
Value $3.194M Shares 141,122 Share Price $22.63 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
SNN SMITH & NEPHEW PLC 0.0%
Value $3.18M Shares 73,202 Share Price $43.44 Est. Cost/Share $43.99 Unrealized @ Report Date โ€”
CBAN COLONY BANKCORP INC 0.0%
Value $3.174M Shares 177,740 Share Price $17.86 * Est. Cost/Share $8.03 Unrealized @ Report Date +79.5%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $3.146M Shares 724,952 Share Price $4.34 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $3.132M Shares 228,921 Share Price $13.68 * Est. Cost/Share $7.20 Unrealized @ Report Date +70.1%
DIT AMCON DISTRG CO 0.0%
Value $3.128M Shares 20,433 Share Price $153.09 * Est. Cost/Share $63.23 Unrealized @ Report Date +95.5%
COLD AMERICOLD RLTY TR 0.0%
Value $3.117M Shares 82,354 Share Price $37.85 Est. Cost/Share $33.52 Unrealized @ Report Date โ€”
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $3.097M Shares 72,698 Share Price $42.60 * Est. Cost/Share $33.21 Unrealized @ Report Date +7.8%
โ€” FEDNAT HLDG CO 0.0%
Value $3.076M Shares 741,189 Share Price $4.15 Est. Cost/Share $22.59 Unrealized @ Report Date โ€”
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3.075M Shares 271,384 Share Price $11.33 * Est. Cost/Share $6.88 Unrealized @ Report Date +74.7%
โ€” COMMUNICATIONS SYS INC 0.0%
Value $3.056M Shares 425,634 Share Price $7.18 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
RGCO RGC RES INC 0.0%
Value $3.054M Shares 121,156 Share Price $25.21 * Est. Cost/Share $20.10 Unrealized @ Report Date +12.6%
ALYAF ALITHYA GROUP INC 0.0%
Value $3.048M Shares 1,084,696 Share Price $2.81 * Est. Cost/Share $3.63 Unrealized @ Report Date -33.6%
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $3.048M Shares 79,104 Share Price $38.53 Est. Cost/Share $39.07 Unrealized @ Report Date โ€”
โ€” FIVE STAR SENIOR LIVING INC 0.0%
Value $3.047M Shares 529,070 Share Price $5.76 Est. Cost/Share $4.37 Unrealized @ Report Date โ€”
KINS KINGSTONE COS INC 0.0%
Value $3.039M Shares 389,601 Share Price $7.80 Est. Cost/Share $13.24 Unrealized @ Report Date -41.3%
TELFY TELEFONICA S A 0.0%
Value $3.034M Shares 645,580 Share Price $4.70 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
MKC/V MCCORMICK & CO INC 0.0%
Value $3.029M Shares 34,410 Share Price $88.03 * Est. Cost/Share $59.93 Unrealized @ Report Date +34.5%
CSPI CSP INC 0.0%
Value $3.027M Shares 282,897 Share Price $10.70 * Est. Cost/Share $2.62 Unrealized @ Report Date +84.9%
โ€” BIODELIVERY SCIENCES INTL IN 0.0%
Value $3.025M Shares 844,767 Share Price $3.58 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value $3.024M Shares 48,621 Share Price $62.20 Est. Cost/Share $47.89 Unrealized @ Report Date โ€”
ORANY ORANGE 0.0%
Value $3.022M Shares 264,120 Share Price $11.44 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
โ€” NATURA &CO HLDG S A 0.0%
Value $3.022M Shares 133,210 Share Price $22.69 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
โ€” TESSCO TECHNOLOGIES INC 0.0%
Value $3.02M Shares 491,121 Share Price $6.15 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.012M Shares 485,021 Share Price $6.21 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $3.011M Shares 140,835 Share Price $21.38 * Est. Cost/Share $17.86 Unrealized @ Report Date +9.4%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $3.003M Shares 306,906 Share Price $9.78 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
DGICB DONEGAL GROUP INC 0.0%
Value $3.002M Shares 215,994 Share Price $13.90 * Est. Cost/Share $13.65 Unrealized @ Report Date -11.9%
โ€” QIAGEN NV 0.0%
Value $3M Shares 62,004 Share Price $48.38 Est. Cost/Share $41.93 Unrealized @ Report Date โ€”
WSO/B WATSCO INC 0.0%
Value $2.997M Shares 10,265 Share Price $291.96 * Est. Cost/Share $84.32 Unrealized @ Report Date +239.2%
โ€” VOLT INFORMATION SCIENCES IN 0.0%
Value $2.989M Shares 653,961 Share Price $4.57 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
โ€” PRUDENTIAL BANCORP INC NEW 0.0%
Value $2.988M Shares 215,712 Share Price $13.85 Est. Cost/Share $14.99 Unrealized @ Report Date โ€”
RFIL RF INDS LTD 0.0%
Value $2.967M Shares 397,733 Share Price $7.46 * Est. Cost/Share $5.68 Unrealized @ Report Date +24.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.963M Shares 57,067 Share Price $51.92 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $2.947M Shares 999,012 Share Price $2.95 * Est. Cost/Share $3.48 Unrealized @ Report Date -3.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.945M Shares 427,489 Share Price $6.89 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
ELMD ELECTROMED INC 0.0%
Value $2.941M Shares 260,528 Share Price $11.29 * Est. Cost/Share $6.27 Unrealized @ Report Date +63.1%
โ€” SIERRA WIRELESS INC 0.0%
Value $2.931M Shares 154,367 Share Price $18.99 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $2.915M Shares 80,962 Share Price $36.00 Est. Cost/Share $25.48 Unrealized @ Report Date โ€”
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.914M Shares 202,520 Share Price $14.39 * Est. Cost/Share $11.90 Unrealized @ Report Date +3.3%
โ€” INDUSTRIAS BACHOCO SAB 0.0%
Value $2.914M Shares 62,933 Share Price $46.30 Est. Cost/Share $45.98 Unrealized @ Report Date โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.905M Shares 21,804 Share Price $133.23 * Est. Cost/Share $140.06 Unrealized @ Report Date -17.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $2.904M Shares 359,308 Share Price $8.08 * Est. Cost/Share $6.85 Unrealized @ Report Date +10.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.898M Shares 186,940 Share Price $15.50 * Est. Cost/Share $14.64 Unrealized @ Report Date -2.4%
โ€” SPARK ENERGY INC 0.0%
Value $2.896M Shares 255,580 Share Price $11.33 Est. Cost/Share $22.69 Unrealized @ Report Date โ€”
ESLT ELBIT SYS LTD 0.0%
Value $2.895M Shares 22,312 Share Price $129.75 Est. Cost/Share $100.98 Unrealized @ Report Date +28.8%
TFII TFI INTL INC 0.0%
Value $2.886M Shares 31,652 Share Price $91.18 * Est. Cost/Share $68.90 Unrealized @ Report Date +26.4%
HBM HUDBAY MINERALS INC 0.0%
Value $2.874M Shares 431,531 Share Price $6.66 * Est. Cost/Share $7.36 Unrealized @ Report Date +1.5%
โ€” CALITHERA BIOSCIENCES INC 0.0%
Value $2.864M Shares 1,370,460 Share Price $2.09 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.861M Shares 266,625 Share Price $10.73 * Est. Cost/Share $10.01 Unrealized @ Report Date +9.4%
โ€” ALUMINUM CORP CHINA LIMITED 0.0%
Value $2.848M Shares 192,651 Share Price $14.78 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.847M Shares 315,256 Share Price $9.03 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.847M Shares 81,319 Share Price $35.01 * Est. Cost/Share $26.84 Unrealized @ Report Date +2.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.832M Shares 24,991 Share Price $113.32 Est. Cost/Share $118.62 Unrealized @ Report Date -4.5%
DLTH DULUTH HLDGS INC 0.0%
Value $2.816M Shares 136,371 Share Price $20.65 * Est. Cost/Share $20.90 Unrealized @ Report Date -21.1%
โ€” SHARPS COMPLIANCE CORP 0.0%
Value $2.793M Shares 271,149 Share Price $10.30 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $2.787M Shares 356,395 Share Price $7.82 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
โ€” HAILIANG ED GROUP INC 0.0%
Value $2.765M Shares 68,505 Share Price $40.36 Est. Cost/Share $70.34 Unrealized @ Report Date โ€”
โ€” SOGOU INC 0.0%
Value $2.764M Shares 324,115 Share Price $8.53 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $2.755M Shares 47,814 Share Price $57.62 * Est. Cost/Share $51.77 Unrealized @ Report Date +0.6%
EEX EMERALD HOLDING INC 0.0%
Value $2.738M Shares 507,914 Share Price $5.39 * Est. Cost/Share $7.67 Unrealized @ Report Date -31.5%
โ€” GLYCOMIMETICS INC 0.0%
Value $2.735M Shares 1,178,938 Share Price $2.32 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
HTT QUDIAN INC 0.0%
Value $2.721M Shares 1,128,833 Share Price $2.41 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.72M Shares 84,231 Share Price $32.29 * Est. Cost/Share $16.83 Unrealized @ Report Date +50.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.714M Shares 64,228 Share Price $42.26 Est. Cost/Share $36.47 Unrealized @ Report Date +17.5%
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.7M Shares 205,328 Share Price $13.15 * Est. Cost/Share $7.77 Unrealized @ Report Date +101.1%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $2.677M Shares 106,812 Share Price $25.06 Est. Cost/Share $23.49 Unrealized @ Report Date โ€”
โ€” ELEVATE CREDIT INC 0.0%
Value $2.668M Shares 747,387 Share Price $3.57 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
โ€” FORTUNA SILVER MINES INC 0.0%
Value $2.66M Shares 479,358 Share Price $5.55 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
โ€” OTONOMY INC 0.0%
Value $2.638M Shares 1,183,076 Share Price $2.23 Est. Cost/Share $7.56 Unrealized @ Report Date โ€”
FLL FULL HSE RESORTS INC 0.0%
Value $2.635M Shares 265,070 Share Price $9.94 * Est. Cost/Share $2.96 Unrealized @ Report Date +226.9%
โ€” COMMUNITY FINL CORP MD 0.0%
Value $2.635M Shares 76,378 Share Price $34.50 Est. Cost/Share $34.39 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $2.621M Shares 65,531 Share Price $40.00 * Est. Cost/Share $50.75 Unrealized @ Report Date -15.7%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.617M Shares 132,490 Share Price $19.75 * Est. Cost/Share $15.16 Unrealized @ Report Date +21.1%
โ€” XINYUAN REAL ESTATE CO LTD 0.0%
Value $2.615M Shares 987,056 Share Price $2.65 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
GTN/A GRAY TELEVISION INC 0.0%
Value $2.612M Shares 122,681 Share Price $21.29 * Est. Cost/Share $4.83 Unrealized @ Report Date +256.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.596M Shares 67,552 Share Price $38.43 * Est. Cost/Share $27.71 Unrealized @ Report Date +23.4%
โ€” APPLIED GENETIC TECHNOLOGIES 0.0%
Value $2.59M Shares 662,392 Share Price $3.91 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.584M Shares 305,121 Share Price $8.47 * Est. Cost/Share $38.34 Unrealized @ Report Date -78.8%
NWFL NORWOOD FINL CORP 0.0%
Value $2.579M Shares 99,210 Share Price $26.00 Est. Cost/Share $26.81 Unrealized @ Report Date -4.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2.559M Shares 111,487 Share Price $22.95 * Est. Cost/Share $18.57 Unrealized @ Report Date +14.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.552M Shares 291,673 Share Price $8.75 * Est. Cost/Share $4.75 Unrealized @ Report Date +40.7%
BXC BLUELINX HLDGS INC 0.0%
Value $2.544M Shares 50,593 Share Price $50.28 * Est. Cost/Share $40.83 Unrealized @ Report Date +20.5%
SBFG SB FINL GROUP INC 0.0%
Value $2.522M Shares 136,339 Share Price $18.50 * Est. Cost/Share $12.53 Unrealized @ Report Date +40.9%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $2.516M Shares 127,557 Share Price $19.72 Est. Cost/Share $25.12 Unrealized @ Report Date โ€”
โ€” CASTLIGHT HEALTH INC 0.0%
Value $2.492M Shares 948,254 Share Price $2.63 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.486M Shares 541,655 Share Price $4.59 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
โ€” MINERVA NEUROSCIENCES INC 0.0%
Value $2.477M Shares 1,067,481 Share Price $2.32 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
XNET XUNLEI LTD 0.0%
Value $2.441M Shares 535,217 Share Price $4.56 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
EDUC EDUCATIONAL DEV CORP 0.0%
Value $2.43M Shares 194,888 Share Price $12.47 * Est. Cost/Share $6.19 Unrealized @ Report Date +138.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.391M Shares 580,312 Share Price $4.12 * Est. Cost/Share $5.59 Unrealized @ Report Date -34.3%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $2.39M Shares 176,004 Share Price $13.58 Est. Cost/Share $4.90 Unrealized @ Report Date โ€”
PCYO PURE CYCLE CORP 0.0%
Value $2.39M Shares 172,957 Share Price $13.82 * Est. Cost/Share $9.27 Unrealized @ Report Date +54.3%
โ€” SELECT INTERIOR CONCEPTS INC 0.0%
Value $2.38M Shares 253,145 Share Price $9.40 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $2.352M Shares 58,336 Share Price $40.32 * Est. Cost/Share $8.64 Unrealized @ Report Date +202.2%
โ€” PLAYAGS INC 0.0%
Value $2.343M Shares 236,671 Share Price $9.90 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $2.329M Shares 190,269 Share Price $12.24 * Est. Cost/Share $8.25 Unrealized @ Report Date +58.2%
โ€” LIGHTSPEED POS INC 0.0%
Value $2.328M Shares 27,849 Share Price $83.59 Est. Cost/Share $66.35 Unrealized @ Report Date โ€”
ERIC ERICSSON 0.0%
Value $2.328M Shares 185,033 Share Price $12.58 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
โ€” AGROFRESH SOLUTIONS INC 0.0%
Value $2.326M Shares 1,118,276 Share Price $2.08 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
โ€” HUANENG PWR INTL INC 0.0%
Value $2.32M Shares 146,294 Share Price $15.86 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $2.303M Shares 41,939 Share Price $54.91 * Est. Cost/Share $10.29 Unrealized @ Report Date +446.8%
INVE IDENTIV INC 0.0%
Value $2.288M Shares 134,580 Share Price $17.00 * Est. Cost/Share $8.47 Unrealized @ Report Date +78.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.278M Shares 309,896 Share Price $7.35 * Est. Cost/Share $9.70 Unrealized @ Report Date -15.8%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $2.272M Shares 58,478 Share Price $38.85 * Est. Cost/Share $35.10 Unrealized @ Report Date -3.9%
โ€” STERLING BANCORP INC 0.0%
Value $2.265M Shares 497,870 Share Price $4.55 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.253M Shares 359,273 Share Price $6.27 * Est. Cost/Share $7.38 Unrealized @ Report Date -17.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $2.252M Shares 26,360 Share Price $85.43 * Est. Cost/Share $5.49 Unrealized @ Report Date +875.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.237M Shares 110,729 Share Price $20.20 * Est. Cost/Share $18.32 Unrealized @ Report Date -6.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.231M Shares 154,591 Share Price $14.43 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.225M Shares 147,940 Share Price $15.04 Est. Cost/Share $14.90 Unrealized @ Report Date +1.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.216M Shares 53,308 Share Price $41.57 Est. Cost/Share $37.35 Unrealized @ Report Date โ€”
โ€” JAMES HARDIE INDS PLC 0.0%
Value $2.21M Shares 64,646 Share Price $34.19 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $2.206M Shares 42,744 Share Price $51.61 Est. Cost/Share $24.78 Unrealized @ Report Date +107.6%
โ€” DRAFTKINGS INC 0.0%
Value $2.203M Shares 42,223 Share Price $52.18 Est. Cost/Share $61.50 Unrealized @ Report Date โ€”
AAME ATLANTIC AMERN CORP 0.0%
Value $2.203M Shares 509,865 Share Price $4.32 * Est. Cost/Share $3.36 Unrealized @ Report Date +17.7%
ALRS ALERUS FINL CORP 0.0%
Value $2.191M Shares 75,458 Share Price $29.04 * Est. Cost/Share $20.17 Unrealized @ Report Date +31.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.19M Shares 196,254 Share Price $11.16 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
โ€” CEDAR REALTY TRUST INC 0.0%
Value $2.186M Shares 129,811 Share Price $16.84 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
DAIO DATA I O CORP 0.0%
Value $2.171M Shares 318,818 Share Price $6.81 * Est. Cost/Share $4.29 Unrealized @ Report Date +38.4%
SIF SIFCO INDS INC 0.0%
Value $2.162M Shares 214,666 Share Price $10.07 * Est. Cost/Share $15.68 Unrealized @ Report Date -24.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.157M Shares 91,378 Share Price $23.61 * Est. Cost/Share $19.63 Unrealized @ Report Date +0.4%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.149M Shares 755,500 Share Price $2.84 * Est. Cost/Share $4.91 Unrealized @ Report Date -40.1%
โ€” DASEKE INC 0.0%
Value $2.133M Shares 329,373 Share Price $6.48 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.126M Shares 219,407 Share Price $9.69 * Est. Cost/Share $9.43 Unrealized @ Report Date +14.3%
โ€” SALISBURY BANCORP INC 0.0%
Value $2.124M Shares 41,811 Share Price $50.80 Est. Cost/Share $33.47 Unrealized @ Report Date โ€”
MTEX MANNATECH INC 0.0%
Value $2.117M Shares 76,719 Share Price $27.59 * Est. Cost/Share $13.74 Unrealized @ Report Date +60.8%
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $2.117M Shares 399,464 Share Price $5.30 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
โ€” CONSTELLATION PHARMCETICLS I 0.0%
Value $2.113M Shares 62,522 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date โ€”
BWEN BROADWIND INC 0.0%
Value $2.101M Shares 463,779 Share Price $4.53 * Est. Cost/Share $5.53 Unrealized @ Report Date -11.1%
โ€” PROVIDENT BANCORP INC 0.0%
Value $2.045M Shares 125,370 Share Price $16.31 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
โ€” COMMUNITY WEST BANCSHARES 0.0%
Value $2.026M Shares 154,924 Share Price $13.08 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
โ€” HUTTIG BLDG PRODS INC 0.0%
Value $2.015M Shares 348,652 Share Price $5.78 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.013M Shares 35,855 Share Price $56.14 * Est. Cost/Share $28.92 Unrealized @ Report Date +41.4%
โ€” DALLASNEWS CORPORATION 0.0%
Value $2.013M Shares 270,550 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.012M Shares 335,878 Share Price $5.99 Est. Cost/Share $6.74 Unrealized @ Report Date -11.9%
โ€” CHEETAH MOBILE INC 0.0%
Value $2.011M Shares 848,525 Share Price $2.37 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
AXR AMREP CORP 0.0%
Value $1.999M Shares 171,433 Share Price $11.66 Est. Cost/Share $9.33 Unrealized @ Report Date +27.1%
โ€” GRITSTONE BIO INC 0.0%
Value $1.997M Shares 218,708 Share Price $9.13 Est. Cost/Share $8.28 Unrealized @ Report Date โ€”
OVBC OHIO VY BANC CORP 0.0%
Value $1.96M Shares 80,164 Share Price $24.45 * Est. Cost/Share $25.66 Unrealized @ Report Date -8.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.958M Shares 85,155 Share Price $22.99 * Est. Cost/Share $15.10 Unrealized @ Report Date +33.6%
UEC URANIUM ENERGY CORP 0.0%
Value $1.946M Shares 731,516 Share Price $2.66 * Est. Cost/Share $2.18 Unrealized @ Report Date +37.9%
MPB MID PENN BANCORP INC 0.0%
Value $1.944M Shares 70,835 Share Price $27.44 * Est. Cost/Share $17.80 Unrealized @ Report Date +31.7%
BRT BRT APARTMENTS CORP 0.0%
Value $1.939M Shares 111,800 Share Price $17.34 Est. Cost/Share $12.66 Unrealized @ Report Date โ€”
โ€” PLANTRONICS INC NEW 0.0%
Value $1.938M Shares 46,433 Share Price $41.74 Est. Cost/Share $41.74 Unrealized @ Report Date โ€”
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.929M Shares 140,816 Share Price $13.70 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
LTRX LANTRONIX INC 0.0%
Value $1.925M Shares 372,982 Share Price $5.16 Est. Cost/Share $3.71 Unrealized @ Report Date +39.6%
IRMD IRADIMED CORP 0.0%
Value $1.925M Shares 65,494 Share Price $29.39 * Est. Cost/Share $19.38 Unrealized @ Report Date +30.0%
โ€” RELIANT BANCORP INC 0.0%
Value $1.918M Shares 69,172 Share Price $27.73 Est. Cost/Share $21.49 Unrealized @ Report Date โ€”
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.913M Shares 245,919 Share Price $7.78 * Est. Cost/Share $4.60 Unrealized @ Report Date +55.4%
โ€” MALVERN BANCORP INC 0.0%
Value $1.904M Shares 102,964 Share Price $18.49 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.9M Shares 73,452 Share Price $25.87 * Est. Cost/Share $17.88 Unrealized @ Report Date +29.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.879M Shares 113,393 Share Price $16.57 Est. Cost/Share $26.34 Unrealized @ Report Date โ€”
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.874M Shares 497,196 Share Price $3.77 * Est. Cost/Share $1.97 Unrealized @ Report Date +79.7%
โ€” COUNTY BANCORP INC 0.0%
Value $1.867M Shares 54,987 Share Price $33.95 Est. Cost/Share $25.61 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $1.866M Shares 115,900 Share Price $16.10 * Est. Cost/Share $15.25 Unrealized @ Report Date +2.7%
INOD INNODATA INC 0.0%
Value $1.861M Shares 265,844 Share Price $7.00 * Est. Cost/Share $4.39 Unrealized @ Report Date +54.5%
โ€” PHX MINERALS INC 0.0%
Value $1.86M Shares 500,001 Share Price $3.72 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
INSP INSPIRE MED SYS INC 0.0%
Value $1.844M Shares 9,541 Share Price $193.27 * Est. Cost/Share $212.51 Unrealized @ Report Date -6.7%
โ€” UNICO AMERN CORP 0.0%
Value $1.837M Shares 394,125 Share Price $4.66 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.825M Shares 52,181 Share Price $34.97 * Est. Cost/Share $35.00 Unrealized @ Report Date -16.9%
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.821M Shares 469,193 Share Price $3.88 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.819M Shares 846,224 Share Price $2.15 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.811M Shares 121,688 Share Price $14.88 * Est. Cost/Share $9.94 Unrealized @ Report Date +23.5%
โ€” CHEMOCENTRYX INC 0.0%
Value $1.808M Shares 134,992 Share Price $13.39 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.782M Shares 37,689 Share Price $47.28 * Est. Cost/Share $51.61 Unrealized @ Report Date -11.9%
CRWS CROWN CRAFTS INC 0.0%
Value $1.776M Shares 234,591 Share Price $7.57 * Est. Cost/Share $3.35 Unrealized @ Report Date +61.4%
PDEX PRO-DEX INC COLO 0.0%
Value $1.775M Shares 58,096 Share Price $30.55 Est. Cost/Share $15.22 Unrealized @ Report Date +101.3%
โ€” INTELLIGENT SYS CORP NEW 0.0%
Value $1.763M Shares 56,041 Share Price $31.46 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.758M Shares 40,999 Share Price $42.88 * Est. Cost/Share $11.86 Unrealized @ Report Date +171.1%
EVI EVI INDS INC 0.0%
Value $1.753M Shares 60,440 Share Price $29.00 * Est. Cost/Share $35.33 Unrealized @ Report Date -20.2%
โ€” CHINA SOUTHERN AIRLINES CO L 0.0%
Value $1.746M Shares 56,208 Share Price $31.06 Est. Cost/Share $20.86 Unrealized @ Report Date โ€”
NOTV INOTIV INC 0.0%
Value $1.744M Shares 65,358 Share Price $26.68 * Est. Cost/Share $22.16 Unrealized @ Report Date +13.0%
โ€” NEWAGE INC 0.0%
Value $1.741M Shares 780,521 Share Price $2.23 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1.738M Shares 101,617 Share Price $17.10 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.73M Shares 204,179 Share Price $8.47 * Est. Cost/Share $6.42 Unrealized @ Report Date +10.5%
โ€” EXONE CO 0.0%
Value $1.726M Shares 79,779 Share Price $21.63 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
โ€” MIX TELEMATICS LTD 0.0%
Value $1.725M Shares 104,473 Share Price $16.51 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
CCB COASTAL FINL CORP WA 0.0%
Value $1.719M Shares 60,201 Share Price $28.55 * Est. Cost/Share $18.99 Unrealized @ Report Date +54.2%
โ€” LEVEL ONE BANCORP INC 0.0%
Value $1.713M Shares 62,753 Share Price $27.30 Est. Cost/Share $24.25 Unrealized @ Report Date โ€”
LEU CENTRUS ENERGY CORP 0.0%
Value $1.709M Shares 67,334 Share Price $25.38 * Est. Cost/Share $23.92 Unrealized @ Report Date -0.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.7M Shares 71,720 Share Price $23.70 * Est. Cost/Share $21.56 Unrealized @ Report Date +5.9%
โ€” SUNPOWER CORP 0.0%
Value $1.692M Shares 57,918 Share Price $29.21 Est. Cost/Share $33.44 Unrealized @ Report Date โ€”
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.692M Shares 519,073 Share Price $3.26 * Est. Cost/Share $3.79 Unrealized @ Report Date -11.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.688M Shares 227,962 Share Price $7.40 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
โ€” LUBYS INC 0.0%
Value $1.683M Shares 438,179 Share Price $3.84 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $1.682M Shares 308,651 Share Price $5.45 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
ABBNY ABB LTD 0.0%
Value $1.678M Shares 49,374 Share Price $33.99 Est. Cost/Share $21.79 Unrealized @ Report Date โ€”
UG UNITED GUARDIAN INC 0.0%
Value $1.66M Shares 110,722 Share Price $14.99 * Est. Cost/Share $23.70 Unrealized @ Report Date -34.8%
ARGX ARGENX SE 0.0%
Value $1.658M Shares 5,508 Share Price $301.02 Est. Cost/Share $119.68 Unrealized @ Report Date โ€”
โ€” INTERSECT ENT INC 0.0%
Value $1.651M Shares 96,596 Share Price $17.09 Est. Cost/Share $14.26 Unrealized @ Report Date โ€”
OCC OPTICAL CABLE CORP 0.0%
Value $1.646M Shares 430,776 Share Price $3.82 * Est. Cost/Share $4.28 Unrealized @ Report Date -18.4%
โ€” STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $1.644M Shares 553,541 Share Price $2.97 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.632M Shares 275,142 Share Price $5.93 * Est. Cost/Share $18.72 Unrealized @ Report Date -67.5%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.63M Shares 18,016 Share Price $90.48 * Est. Cost/Share $19.09 Unrealized @ Report Date +297.5%
โ€” WIRELESS TELECOM GROUP INC 0.0%
Value $1.628M Shares 399,940 Share Price $4.07 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
โ€” SK TELECOM LTD 0.0%
Value $1.624M Shares 51,696 Share Price $31.41 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
HROW HARROW HEALTH INC 0.0%
Value $1.617M Shares 174,074 Share Price $9.29 * Est. Cost/Share $7.48 Unrealized @ Report Date +14.1%
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.615M Shares 16,633 Share Price $97.10 Est. Cost/Share $65.02 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.0%
Value $1.605M Shares 381,230 Share Price $4.21 * Est. Cost/Share $3.92 Unrealized @ Report Date +2.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.6M Shares 308,920 Share Price $5.18 Est. Cost/Share $14.01 Unrealized @ Report Date -62.7%
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.599M Shares 187,669 Share Price $8.52 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $1.595M Shares 88,907 Share Price $17.94 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
ALEC ALECTOR INC 0.0%
Value $1.584M Shares 76,070 Share Price $20.82 * Est. Cost/Share $20.25 Unrealized @ Report Date -6.9%
VIRC VIRCO MFG CO 0.0%
Value $1.571M Shares 460,782 Share Price $3.41 * Est. Cost/Share $2.23 Unrealized @ Report Date +46.7%
โ€” ICAD INC 0.0%
Value $1.568M Shares 90,601 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date โ€”
STNE STONECO LTD 0.0%
Value $1.567M Shares 23,365 Share Price $67.07 Est. Cost/Share $51.20 Unrealized @ Report Date โ€”
โ€” BEST INC 0.0%
Value $1.563M Shares 877,628 Share Price $1.78 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.554M Shares 27,784 Share Price $55.93 * Est. Cost/Share $35.03 Unrealized @ Report Date +37.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.526M Shares 405,909 Share Price $3.76 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
GME GAMESTOP CORP NEW 0.0%
Value $1.524M Shares 7,115 Share Price $214.20 * Est. Cost/Share $6.60 Unrealized @ Report Date +634.5%
GNSS GENASYS INC 0.0%
Value $1.523M Shares 277,971 Share Price $5.48 * Est. Cost/Share $4.95 Unrealized @ Report Date +23.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.521M Shares 639,066 Share Price $2.38 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
FSLY FASTLY INC 0.0%
Value $1.505M Shares 25,252 Share Price $59.60 * Est. Cost/Share $87.36 Unrealized @ Report Date -35.0%
โ€” MMA CAPITAL HOLDINGS INC 0.0%
Value $1.49M Shares 54,852 Share Price $27.16 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.478M Shares 97,372 Share Price $15.18 * Est. Cost/Share $8.18 Unrealized @ Report Date +62.9%
โ€” BANK PRINCETON NEW JERSEY 0.0%
Value $1.467M Shares 51,183 Share Price $28.66 Est. Cost/Share $29.11 Unrealized @ Report Date โ€”
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.466M Shares 67,195 Share Price $21.82 * Est. Cost/Share $24.58 Unrealized @ Report Date -20.8%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.465M Shares 98,869 Share Price $14.82 * Est. Cost/Share $15.94 Unrealized @ Report Date -13.5%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $1.456M Shares 171,581 Share Price $8.49 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
โ€” DOVER MOTORSPORTS INC 0.0%
Value $1.453M Shares 645,966 Share Price $2.25 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
BELFA BEL FUSE INC 0.0%
Value $1.451M Shares 101,295 Share Price $14.32 * Est. Cost/Share $11.72 Unrealized @ Report Date +32.7%
โ€” FRANCHISE GROUP INC 0.0%
Value $1.445M Shares 40,957 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date โ€”
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.439M Shares 85,529 Share Price $16.82 Est. Cost/Share $19.83 Unrealized @ Report Date โ€”
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $1.438M Shares 275,554 Share Price $5.22 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.437M Shares 404,786 Share Price $3.55 * Est. Cost/Share $8.85 Unrealized @ Report Date -54.3%
โ€” GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.434M Shares 201,566 Share Price $7.11 Est. Cost/Share $6.44 Unrealized @ Report Date โ€”
โ€” PDL CMNTY BANCORP 0.0%
Value $1.428M Shares 104,529 Share Price $13.66 Est. Cost/Share $13.61 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $1.405M Shares 39,103 Share Price $35.93 Est. Cost/Share $28.13 Unrealized @ Report Date โ€”
AUDC AUDIOCODES LTD 0.0%
Value $1.402M Shares 42,379 Share Price $33.08 * Est. Cost/Share $23.70 Unrealized @ Report Date +16.9%
CNTY CENTURY CASINOS INC 0.0%
Value $1.391M Shares 103,555 Share Price $13.43 * Est. Cost/Share $8.17 Unrealized @ Report Date +59.8%
โ€” QIWI PLC 0.0%
Value $1.378M Shares 129,272 Share Price $10.66 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.37M Shares 184,876 Share Price $7.41 * Est. Cost/Share $6.95 Unrealized @ Report Date -11.4%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $1.364M Shares 96,606 Share Price $14.12 Est. Cost/Share $14.36 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.364M Shares 25,672 Share Price $53.13 Est. Cost/Share $39.75 Unrealized @ Report Date โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.345M Shares 74,222 Share Price $18.12 * Est. Cost/Share $27.09 Unrealized @ Report Date -31.4%
STRR HUDSON GLOBAL INC 0.0%
Value $1.344M Shares 76,684 Share Price $17.53 * Est. Cost/Share $14.57 Unrealized @ Report Date +22.8%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.343M Shares 175,993 Share Price $7.63 * Est. Cost/Share $13.65 Unrealized @ Report Date -54.4%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.343M Shares 130,655 Share Price $10.28 Est. Cost/Share $10.47 Unrealized @ Report Date -3.1%
โ€” HC2 HLDGS INC 0.0%
Value $1.339M Shares 336,517 Share Price $3.98 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
STXS STEREOTAXIS INC 0.0%
Value $1.337M Shares 138,696 Share Price $9.64 * Est. Cost/Share $6.14 Unrealized @ Report Date +28.6%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.331M Shares 282,657 Share Price $4.71 * Est. Cost/Share $6.13 Unrealized @ Report Date -25.8%
โ€” MAGYAR BANCORP INC 0.0%
Value $1.326M Shares 96,800 Share Price $13.70 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $1.326M Shares 17,537 Share Price $75.61 * Est. Cost/Share $77.63 Unrealized @ Report Date -6.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.319M Shares 22,314 Share Price $59.11 * Est. Cost/Share $29.32 Unrealized @ Report Date +71.4%
PLBC PLUMAS BANCORP 0.0%
Value $1.314M Shares 41,031 Share Price $32.02 * Est. Cost/Share $23.43 Unrealized @ Report Date +24.6%
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $1.31M Shares 94,484 Share Price $13.86 Est. Cost/Share $14.74 Unrealized @ Report Date โ€”
RMNI RIMINI STR INC DEL 0.0%
Value $1.297M Shares 210,596 Share Price $6.16 * Est. Cost/Share $6.94 Unrealized @ Report Date +5.4%
IRIX IRIDEX CORP 0.0%
Value $1.294M Shares 183,353 Share Price $7.06 * Est. Cost/Share $6.90 Unrealized @ Report Date +10.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.277M Shares 46,779 Share Price $27.30 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%
โ€” LAZYDAYS HLDGS INC 0.0%
Value $1.274M Shares 57,919 Share Price $22.00 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
SE SEA LTD 0.0%
Value $1.257M Shares 4,576 Share Price $274.69 Est. Cost/Share $136.84 Unrealized @ Report Date โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.256M Shares 3 Share Price $418666.67 Est. Cost/Share $165023.42 Unrealized @ Report Date +154.7%
โ€” SATSUMA PHARMACEUTICALS INC 0.0%
Value $1.255M Shares 177,998 Share Price $7.05 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.25M Shares 24,757 Share Price $50.49 * Est. Cost/Share $48.15 Unrealized @ Report Date +12.8%
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.245M Shares 20,778 Share Price $59.92 Est. Cost/Share $41.95 Unrealized @ Report Date +41.6%
โ€” PPD INC 0.0%
Value $1.237M Shares 26,845 Share Price $46.08 Est. Cost/Share $37.87 Unrealized @ Report Date โ€”
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.236M Shares 130,776 Share Price $9.45 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
โ€” BOWL AMER INC 0.0%
Value $1.231M Shares 139,707 Share Price $8.81 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.227M Shares 75,615 Share Price $16.23 * Est. Cost/Share $9.28 Unrealized @ Report Date +45.1%
โ€” SECUREWORKS CORP 0.0%
Value $1.222M Shares 65,891 Share Price $18.55 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $1.221M Shares 167,994 Share Price $7.27 Est. Cost/Share $8.17 Unrealized @ Report Date -10.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.22M Shares 31,450 Share Price $38.79 Est. Cost/Share $47.13 Unrealized @ Report Date -16.7%
IX ORIX CORP 0.0%
Value $1.209M Shares 14,283 Share Price $84.65 Est. Cost/Share $70.59 Unrealized @ Report Date โ€”
โ€” TEEKAY CORPORATION 0.0%
Value $1.201M Shares 322,838 Share Price $3.72 Est. Cost/Share $34.79 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $1.2M Shares 12,899 Share Price $93.03 * Est. Cost/Share $127.01 Unrealized @ Report Date -24.4%
HBT HBT FINL INC. 0.0%
Value $1.198M Shares 68,824 Share Price $17.41 Est. Cost/Share $16.15 Unrealized @ Report Date +9.9%
โ€” MICRO FOCUS INTL PLC 0.0%
Value $1.188M Shares 157,716 Share Price $7.53 Est. Cost/Share $25.74 Unrealized @ Report Date โ€”
AUBN AUBURN NATL BANCORP 0.0%
Value $1.183M Shares 33,362 Share Price $35.46 * Est. Cost/Share $17.93 Unrealized @ Report Date +66.7%
โ€” PATRIOT TRANSN HLDG INC 0.0%
Value $1.18M Shares 104,769 Share Price $11.26 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
โ€” ARAVIVE INC 0.0%
Value $1.176M Shares 196,582 Share Price $5.98 Est. Cost/Share $5.33 Unrealized @ Report Date โ€”
โ€” CHIASMA INC 0.0%
Value $1.165M Shares 246,367 Share Price $4.73 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
DLHC DLH HLDGS CORP 0.0%
Value $1.153M Shares 98,726 Share Price $11.68 * Est. Cost/Share $8.00 Unrealized @ Report Date +38.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.152M Shares 202,318 Share Price $5.69 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
โ€” MEDALLIA INC 0.0%
Value $1.148M Shares 34,026 Share Price $33.74 Est. Cost/Share $28.08 Unrealized @ Report Date โ€”
โ€” SEVERN BANCORP INC ANNAPOLIS 0.0%
Value $1.145M Shares 96,249 Share Price $11.90 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
โ€” CHINA EASTN AIRLS LTD 0.0%
Value $1.14M Shares 54,000 Share Price $21.11 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
VERI VERITONE INC 0.0%
Value $1.14M Shares 57,818 Share Price $19.72 * Est. Cost/Share $11.84 Unrealized @ Report Date +83.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.136M Shares 6,584 Share Price $172.54 * Est. Cost/Share $134.62 Unrealized @ Report Date +34.3%
โ€” AZEK CO INC 0.0%
Value $1.13M Shares 26,604 Share Price $42.47 Est. Cost/Share $42.07 Unrealized @ Report Date โ€”
โ€” GREENSKY INC 0.0%
Value $1.128M Shares 203,249 Share Price $5.55 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $1.127M Shares 33,408 Share Price $33.73 Est. Cost/Share $42.59 Unrealized @ Report Date โ€”
OOMA OOMA INC 0.0%
Value $1.11M Shares 58,793 Share Price $18.88 * Est. Cost/Share $16.32 Unrealized @ Report Date +11.1%
RDVT RED VIOLET INC 0.0%
Value $1.1M Shares 46,771 Share Price $23.52 * Est. Cost/Share $7.50 Unrealized @ Report Date +175.7%
UNB UNION BANKSHARES INC 0.0%
Value $1.08M Shares 29,838 Share Price $36.20 * Est. Cost/Share $22.36 Unrealized @ Report Date +49.5%
โ€” MEI PHARMA INC 0.0%
Value $1.079M Shares 378,463 Share Price $2.85 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
ATYR ATYR PHARMA INC 0.0%
Value $1.078M Shares 220,928 Share Price $4.88 * Est. Cost/Share $4.35 Unrealized @ Report Date -2.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.057M Shares 395,829 Share Price $2.67 * Est. Cost/Share $8.03 Unrealized @ Report Date -65.7%
LGL LGL GROUP INC 0.0%
Value $1.05M Shares 100,820 Share Price $10.41 * Est. Cost/Share $1.78 Unrealized @ Report Date +132.0%
SA SEABRIDGE GOLD INC 0.0%
Value $1.05M Shares 59,866 Share Price $17.54 * Est. Cost/Share $16.52 Unrealized @ Report Date +9.4%
โ€” SHARPSPRING INC 0.0%
Value $1.036M Shares 61,363 Share Price $16.88 Est. Cost/Share $13.79 Unrealized @ Report Date โ€”
CLPR CLIPPER RLTY INC 0.0%
Value $1.017M Shares 138,315 Share Price $7.35 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
OPRT OPORTUN FINL CORP 0.0%
Value $1.013M Shares 50,593 Share Price $20.02 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.011M Shares 15,244 Share Price $66.32 * Est. Cost/Share $198.23 Unrealized @ Report Date -60.0%
โ€” MARIN SOFTWARE INC 0.0%
Value $1.008M Shares 93,988 Share Price $10.72 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
โ€” PARTY CITY HOLDCO INC 0.0%
Value $999K Shares 107,091 Share Price $9.33 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
โ€” SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $994K Shares 42,513 Share Price $23.38 Est. Cost/Share $31.46 Unrealized @ Report Date โ€”
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $993K Shares 46,463 Share Price $21.37 Est. Cost/Share $24.38 Unrealized @ Report Date โ€”
โ€” NCINO INC 0.0%
Value $991K Shares 16,536 Share Price $59.93 Est. Cost/Share $66.51 Unrealized @ Report Date โ€”
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $989K Shares 29,926 Share Price $33.05 Est. Cost/Share $38.92 Unrealized @ Report Date โ€”
โ€” DURECT CORP 0.0%
Value $988K Shares 606,118 Share Price $1.63 Est. Cost/Share $1.98 Unrealized @ Report Date โ€”
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $988K Shares 43,740 Share Price $22.59 * Est. Cost/Share $18.77 Unrealized @ Report Date +6.0%
โ€” BSQUARE CORP 0.0%
Value $973K Shares 204,080 Share Price $4.77 Est. Cost/Share $4.37 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $956K Shares 34,800 Share Price $27.47 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $951K Shares 59,199 Share Price $16.06 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
CBNK CAPITAL BANCORP INC MD 0.0%
Value $950K Shares 46,439 Share Price $20.46 Est. Cost/Share $16.73 Unrealized @ Report Date +19.8%
โ€” OCEAN BIO CHEM INC 0.0%
Value $948K Shares 77,730 Share Price $12.20 Est. Cost/Share $10.52 Unrealized @ Report Date โ€”
โ€” NEXTCURE INC 0.0%
Value $946K Shares 117,810 Share Price $8.03 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
MEC MAYVILLE ENGR CO INC 0.0%
Value $940K Shares 46,718 Share Price $20.12 * Est. Cost/Share $16.33 Unrealized @ Report Date +8.1%
CUE CUE BIOPHARMA INC 0.0%
Value $940K Shares 80,721 Share Price $11.65 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
โ€” SERVICESOURCE INTL INC 0.0%
Value $939K Shares 665,946 Share Price $1.41 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
MRBK MERIDIAN CORPORATION 0.0%
Value $925K Shares 35,252 Share Price $26.24 * Est. Cost/Share $8.61 Unrealized @ Report Date +25.5%
โ€” EXPRESS INC 0.0%
Value $922K Shares 141,993 Share Price $6.49 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
โ€” MIND TECHNOLOGY INC 0.0%
Value $922K Shares 475,469 Share Price $1.94 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
TOUR TUNIU CORP 0.0%
Value $917K Shares 385,006 Share Price $2.38 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $909K Shares 237,375 Share Price $3.83 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $907K Shares 180,732 Share Price $5.02 * Est. Cost/Share $2.48 Unrealized @ Report Date +22.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $905K Shares 53,545 Share Price $16.90 * Est. Cost/Share $17.58 Unrealized @ Report Date +5.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $904K Shares 197,030 Share Price $4.59 * Est. Cost/Share $21.15 Unrealized @ Report Date -80.5%
โ€” VERU INC 0.0%
Value $902K Shares 111,767 Share Price $8.07 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $898K Shares 57,766 Share Price $15.55 * Est. Cost/Share $6.96 Unrealized @ Report Date +86.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $896K Shares 9,561 Share Price $93.71 Est. Cost/Share $78.59 Unrealized @ Report Date +20.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $892K Shares 30,850 Share Price $28.91 * Est. Cost/Share $30.60 Unrealized @ Report Date 0.0%
ACCS ISSUER DIRECT CORP 0.0%
Value $892K Shares 32,906 Share Price $27.11 * Est. Cost/Share $22.50 Unrealized @ Report Date +14.7%
SND SMART SAND INC 0.0%
Value $891K Shares 267,577 Share Price $3.33 * Est. Cost/Share $6.86 Unrealized @ Report Date -61.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $890K Shares 27,877 Share Price $31.93 Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
โ€” ATHENEX INC 0.0%
Value $881K Shares 190,608 Share Price $4.62 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
LI LI AUTO INC 0.0%
Value $879K Shares 25,156 Share Price $34.94 Est. Cost/Share $25.02 Unrealized @ Report Date โ€”
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $867K Shares 11,847 Share Price $73.18 * Est. Cost/Share $17.62 Unrealized @ Report Date +18.4%
EPSN EPSILON ENERGY LTD 0.0%
Value $860K Shares 172,027 Share Price $5.00 * Est. Cost/Share $3.51 Unrealized @ Report Date -1.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $854K Shares 128,283 Share Price $6.66 Est. Cost/Share $9.51 Unrealized @ Report Date -31.3%
FVCB FVCBANKCORP INC 0.0%
Value $851K Shares 49,310 Share Price $17.26 * Est. Cost/Share $13.00 Unrealized @ Report Date +7.1%
MYFW FIRST WESTN FINL INC 0.0%
Value $840K Shares 32,438 Share Price $25.90 * Est. Cost/Share $20.76 Unrealized @ Report Date +28.6%
โ€” BEASLEY BROADCAST GROUP INC 0.0%
Value $838K Shares 290,065 Share Price $2.89 Est. Cost/Share $7.26 Unrealized @ Report Date โ€”
RDIB READING INTL INC 0.0%
Value $830K Shares 35,333 Share Price $23.49 * Est. Cost/Share $6.61 Unrealized @ Report Date +234.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $827K Shares 176,987 Share Price $4.67 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
โ€” GTT COMMUNICATIONS INC 0.0%
Value $827K Shares 340,163 Share Price $2.43 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $825K Shares 45,411 Share Price $18.17 * Est. Cost/Share $18.06 Unrealized @ Report Date -1.4%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $814K Shares 125,297 Share Price $6.50 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $812K Shares 104,296 Share Price $7.79 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $812K Shares 61,085 Share Price $13.29 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $811K Shares 110,248 Share Price $7.36 * Est. Cost/Share $4.92 Unrealized @ Report Date +23.2%
ACI ALBERTSONS COS INC 0.0%
Value $806K Shares 40,990 Share Price $19.66 * Est. Cost/Share $11.78 Unrealized @ Report Date +10.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $804K Shares 17,921 Share Price $44.86 * Est. Cost/Share $37.39 Unrealized @ Report Date +9.5%
JVA COFFEE HLDG CO INC 0.0%
Value $802K Shares 149,372 Share Price $5.37 * Est. Cost/Share $5.39 Unrealized @ Report Date -5.2%
FCAP FIRST CAP INC 0.0%
Value $800K Shares 18,449 Share Price $43.36 * Est. Cost/Share $34.74 Unrealized @ Report Date +11.8%
โ€” PSYCHEMEDICS CORP 0.0%
Value $798K Shares 114,623 Share Price $6.96 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
โ€” S&W SEED CO 0.0%
Value $797K Shares 219,006 Share Price $3.64 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $795K Shares 279,061 Share Price $2.85 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $792K Shares 75,583 Share Price $10.48 * Est. Cost/Share $11.60 Unrealized @ Report Date -12.8%
ASPU ASPEN GROUP INC 0.0%
Value $776K Shares 118,976 Share Price $6.52 * Est. Cost/Share $7.54 Unrealized @ Report Date -24.4%
โ€” VROOM INC 0.0%
Value $762K Shares 18,195 Share Price $41.88 Est. Cost/Share $38.94 Unrealized @ Report Date โ€”
โ€” RANDOLPH BANCORP INC 0.0%
Value $758K Shares 36,616 Share Price $20.70 Est. Cost/Share $15.86 Unrealized @ Report Date โ€”
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $751K Shares 78,682 Share Price $9.54 * Est. Cost/Share $8.12 Unrealized @ Report Date +39.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $748K Shares 20,752 Share Price $36.04 * Est. Cost/Share $28.17 Unrealized @ Report Date +14.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $742K Shares 5,827 Share Price $127.34 * Est. Cost/Share $44.82 Unrealized @ Report Date +127.3%
EVER EVERQUOTE INC 0.0%
Value $739K Shares 22,608 Share Price $32.69 Est. Cost/Share $37.31 Unrealized @ Report Date -10.7%
โ€” VAPOTHERM INC 0.0%
Value $726K Shares 30,717 Share Price $23.64 Est. Cost/Share $24.01 Unrealized @ Report Date โ€”
โ€” CIM COML TR CORP 0.0%
Value $720K Shares 80,476 Share Price $8.95 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $718K Shares 6,186 Share Price $116.07 Est. Cost/Share $111.47 Unrealized @ Report Date +5.9%
โ€” ONCOCYTE CORP 0.0%
Value $714K Shares 124,452 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value $705K Shares 5,481 Share Price $128.63 * Est. Cost/Share $95.13 Unrealized @ Report Date -16.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $702K Shares 11,368 Share Price $61.75 * Est. Cost/Share $20.88 Unrealized @ Report Date +174.1%
BEKE KE HLDGS INC 0.0%
Value $702K Shares 14,726 Share Price $47.67 Est. Cost/Share $56.98 Unrealized @ Report Date โ€”
NGD NEW GOLD INC CDA 0.0%
Value $702K Shares 387,969 Share Price $1.81 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $698K Shares 9,549 Share Price $73.10 Est. Cost/Share $74.62 Unrealized @ Report Date โ€”
XPEV XPENG INC 0.0%
Value $691K Shares 15,554 Share Price $44.43 Est. Cost/Share $36.53 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $688K Shares 37,535 Share Price $18.33 Est. Cost/Share $31.55 Unrealized @ Report Date โ€”
โ€” ZEPP HEALTH CORPORATION 0.0%
Value $680K Shares 57,642 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date โ€”
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $678K Shares 15,676 Share Price $43.25 Est. Cost/Share $44.44 Unrealized @ Report Date โ€”
TCX TUCOWS INC 0.0%
Value $675K Shares 8,399 Share Price $80.37 Est. Cost/Share $62.79 Unrealized @ Report Date +26.2%
LMND LEMONADE INC 0.0%
Value $674K Shares 6,164 Share Price $109.34 * Est. Cost/Share $126.43 Unrealized @ Report Date -28.2%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $672K Shares 36,381 Share Price $18.47 * Est. Cost/Share $11.96 Unrealized @ Report Date +26.0%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $665K Shares 20,904 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date โ€”
โ€” IGM BIOSCIENCES INC 0.0%
Value $653K Shares 7,853 Share Price $83.15 Est. Cost/Share $83.15 Unrealized @ Report Date โ€”
KNTK ALTUS MIDSTREAM CO 0.0%
Value $652K Shares 9,662 Share Price $67.48 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $650K Shares 75,903 Share Price $8.56 Est. Cost/Share $3.16 Unrealized @ Report Date +176.0%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $648K Shares 43,225 Share Price $14.99 * Est. Cost/Share $9.27 Unrealized @ Report Date +43.6%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $647K Shares 220,839 Share Price $2.93 * Est. Cost/Share $2.14 Unrealized @ Report Date +29.4%
โ€” INSEEGO CORP 0.0%
Value $647K Shares 64,078 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
HNNA HENNESSY ADVISORS INC 0.0%
Value $647K Shares 69,440 Share Price $9.32 Est. Cost/Share $17.68 Unrealized @ Report Date -47.6%
EGY VAALCO ENERGY INC 0.0%
Value $644K Shares 198,099 Share Price $3.25 * Est. Cost/Share $2.01 Unrealized @ Report Date +12.4%
โ€” NIKOLA CORP 0.0%
Value $644K Shares 35,656 Share Price $18.06 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $630K Shares 12,788 Share Price $49.26 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
โ€” AENZA S.A.A 0.0%
Value $627K Shares 371,966 Share Price $1.69 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
CARE CARTER BANKSHARES INC 0.0%
Value $620K Shares 49,542 Share Price $12.51 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
โ€” CYCLERION THERAPEUTICS INC 0.0%
Value $620K Shares 158,994 Share Price $3.90 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
AWX AVALON HLDGS CORP 0.0%
Value $614K Shares 131,012 Share Price $4.69 * Est. Cost/Share $3.67 Unrealized @ Report Date +10.2%
TPHS TRINITY PL HLDGS INC 0.0%
Value $612K Shares 290,004 Share Price $2.11 * Est. Cost/Share $6.04 Unrealized @ Report Date -67.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $612K Shares 11,735 Share Price $52.15 * Est. Cost/Share $50.07 Unrealized @ Report Date -6.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $608K Shares 40,792 Share Price $14.90 * Est. Cost/Share $13.20 Unrealized @ Report Date +6.9%
โ€” TSR INC 0.0%
Value $606K Shares 63,151 Share Price $9.60 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
โ€” ORION ENERGY SYS INC 0.0%
Value $606K Shares 105,700 Share Price $5.73 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $605K Shares 177,832 Share Price $3.40 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $603K Shares 77,153 Share Price $7.82 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
โ€” FTS INTERNATIONAL INC 0.0%
Value $600K Shares 21,204 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date โ€”
โ€” ZYMEWORKS INC 0.0%
Value $599K Shares 17,260 Share Price $34.70 Est. Cost/Share $46.91 Unrealized @ Report Date โ€”
VMD VIEMED HEALTHCARE INC 0.0%
Value $598K Shares 83,493 Share Price $7.16 * Est. Cost/Share $8.77 Unrealized @ Report Date -1.3%
WVFC WVS FINL CORP 0.0%
Value $596K Shares 36,122 Share Price $16.50 * Est. Cost/Share $8.24 Unrealized @ Report Date +69.7%
โ€” SERVOTRONICS INC 0.0%
Value $590K Shares 69,069 Share Price $8.54 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
โ€” BK TECHNOLOGIES CORPORATION 0.0%
Value $589K Shares 186,972 Share Price $3.15 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
CODA CODA OCTOPUS GROUP INC 0.0%
Value $589K Shares 67,706 Share Price $8.70 Est. Cost/Share $9.22 Unrealized @ Report Date -7.5%
WYY WIDEPOINT CORP 0.0%
Value $584K Shares 80,405 Share Price $7.26 * Est. Cost/Share $9.45 Unrealized @ Report Date -16.7%
โ€” AURORA CANNABIS INC 0.0%
Value $582K Shares 64,399 Share Price $9.04 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
โ€” NATIONAL SEC GROUP INC 0.0%
Value $580K Shares 52,711 Share Price $11.00 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
PDS PRECISION DRILLING CORP 0.0%
Value $575K Shares 13,798 Share Price $41.67 * Est. Cost/Share $18.98 Unrealized @ Report Date +63.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $572K Shares 95,142 Share Price $6.01 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
โ€” CONTANGO OIL & GAS CO 0.0%
Value $570K Shares 131,945 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $570K Shares 21,844 Share Price $26.09 * Est. Cost/Share $37.70 Unrealized @ Report Date -24.4%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $567K Shares 41,417 Share Price $13.69 * Est. Cost/Share $11.15 Unrealized @ Report Date +13.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $565K Shares 222,535 Share Price $2.54 * Est. Cost/Share $3.35 Unrealized @ Report Date -21.0%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $560K Shares 27,312 Share Price $20.50 * Est. Cost/Share $14.14 Unrealized @ Report Date +15.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $555K Shares 6,221 Share Price $89.21 * Est. Cost/Share $50.30 Unrealized @ Report Date +51.4%
โ€” NORDSTROM INC 0.0%
Value $555K Shares 15,167 Share Price $36.59 Est. Cost/Share $37.87 Unrealized @ Report Date โ€”
โ€” HOOKIPA PHARMA INC 0.0%
Value $554K Shares 60,445 Share Price $9.17 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
SFBC SOUND FINL BANCORP INC 0.0%
Value $553K Shares 12,750 Share Price $43.37 * Est. Cost/Share $31.50 Unrealized @ Report Date +23.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $549K Shares 10,150 Share Price $54.09 * Est. Cost/Share $49.18 Unrealized @ Report Date -2.7%
โ€” ATRECA INC 0.0%
Value $547K Shares 64,208 Share Price $8.52 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
OPBK OP BANCORP 0.0%
Value $543K Shares 53,935 Share Price $10.07 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $542K Shares 17,856 Share Price $30.35 Est. Cost/Share $35.62 Unrealized @ Report Date โ€”
โ€” BENEFITFOCUS INC 0.0%
Value $541K Shares 38,339 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date โ€”
โ€” MECHEL PAO 0.0%
Value $530K Shares 261,171 Share Price $2.03 Est. Cost/Share $2.44 Unrealized @ Report Date โ€”
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $527K Shares 80,641 Share Price $6.54 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
โ€” LIMESTONE BANCORP INC 0.0%
Value $525K Shares 31,577 Share Price $16.63 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
TRT TRIO TECH INTL 0.0%
Value $523K Shares 103,970 Share Price $5.03 * Est. Cost/Share $1.59 Unrealized @ Report Date +58.9%
MCHX MARCHEX INC 0.0%
Value $510K Shares 166,647 Share Price $3.06 * Est. Cost/Share $4.04 Unrealized @ Report Date -30.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $510K Shares 22,044 Share Price $23.14 Est. Cost/Share $21.75 Unrealized @ Report Date +5.5%
SFUNY FANG HLDGS LTD 0.0%
Value $509K Shares 42,959 Share Price $11.85 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
โ€” ONCONOVA THERAPEUTICS INC 0.0%
Value $509K Shares 73,387 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
SRAX SRAX INC 0.0%
Value $507K Shares 93,283 Share Price $5.44 Est. Cost/Share $3.48 Unrealized @ Report Date โ€”
โ€” 22ND CENTY GROUP INC 0.0%
Value $501K Shares 108,302 Share Price $4.63 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
โ€” POINTS INTL LTD 0.0%
Value $499K Shares 29,034 Share Price $17.19 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $499K Shares 71,339 Share Price $6.99 * Est. Cost/Share $28.85 Unrealized @ Report Date -74.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $494K Shares 46,096 Share Price $10.72 Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
VUZI VUZIX CORP 0.0%
Value $494K Shares 26,898 Share Price $18.37 * Est. Cost/Share $5.66 Unrealized @ Report Date +256.5%
โ€” OLD POINT FINL CORP 0.0%
Value $485K Shares 20,012 Share Price $24.24 Est. Cost/Share $27.26 Unrealized @ Report Date โ€”
TU TELUS CORPORATION 0.0%
Value $482K Shares 21,480 Share Price $22.44 * Est. Cost/Share $17.98 Unrealized @ Report Date +20.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $481K Shares 67,230 Share Price $7.15 Est. Cost/Share $4.65 Unrealized @ Report Date +54.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $477K Shares 15,701 Share Price $30.38 * Est. Cost/Share $25.55 Unrealized @ Report Date +0.8%
VNCE VINCE HLDG CORP 0.0%
Value $472K Shares 46,693 Share Price $10.11 * Est. Cost/Share $16.59 Unrealized @ Report Date -31.7%
โ€” AXCELLA HEALTH INC 0.0%
Value $471K Shares 117,443 Share Price $4.01 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
BE BLOOM ENERGY CORP 0.0%
Value $470K Shares 17,495 Share Price $26.86 * Est. Cost/Share $32.61 Unrealized @ Report Date -25.6%
โ€” ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $469K Shares 52,709 Share Price $8.90 Est. Cost/Share $67.19 Unrealized @ Report Date โ€”
GROW U S GLOBAL INVS INC 0.0%
Value $469K Shares 75,693 Share Price $6.20 * Est. Cost/Share $3.88 Unrealized @ Report Date +83.6%
โ€” PHOENIX NEW MEDIA LTD 0.0%
Value $468K Shares 301,768 Share Price $1.55 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
โ€” BRIGHAM MINERALS INC 0.0%
Value $467K Shares 21,948 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $464K Shares 34,997 Share Price $13.26 * Est. Cost/Share $26.01 Unrealized @ Report Date -58.4%
CTSO CYTOSORBENTS CORP 0.0%
Value $464K Shares 61,487 Share Price $7.55 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
โ€” PERFORMANT FINL CORP 0.0%
Value $463K Shares 123,449 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
AIRT AIR T INC 0.0%
Value $463K Shares 18,691 Share Price $24.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +6.4%
DOO BRP INC 0.0%
Value $451K Shares 5,753 Share Price $78.39 * Est. Cost/Share $46.98 Unrealized @ Report Date +72.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $450K Shares 46,701 Share Price $9.64 Est. Cost/Share $10.29 Unrealized @ Report Date -5.1%
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $450K Shares 170,295 Share Price $2.64 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $449K Shares 4,222 Share Price $106.35 * Est. Cost/Share $65.09 Unrealized @ Report Date +78.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $447K Shares 9,656 Share Price $46.29 * Est. Cost/Share $128.00 Unrealized @ Report Date -64.7%
LEE LEE ENTERPRISES INC 0.0%
Value $446K Shares 15,768 Share Price $28.29 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
โ€” AVROBIO INC 0.0%
Value $446K Shares 50,202 Share Price $8.88 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
SCKT SOCKET MOBILE INC 0.0%
Value $445K Shares 72,304 Share Price $6.15 * Est. Cost/Share $4.69 Unrealized @ Report Date +35.9%
โ€” IMAGE SENSING SYS INC 0.0%
Value $442K Shares 64,947 Share Price $6.81 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
TBHC KIRKLANDS INC 0.0%
Value $437K Shares 19,117 Share Price $22.86 * Est. Cost/Share $18.24 Unrealized @ Report Date +47.3%
GWRS GLOBAL WTR RES INC 0.0%
Value $435K Shares 25,483 Share Price $17.07 * Est. Cost/Share $12.15 Unrealized @ Report Date +24.4%
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $433K Shares 17,757 Share Price $24.38 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $432K Shares 74,378 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
โ€” APTINYX INC 0.0%
Value $429K Shares 151,411 Share Price $2.83 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
XBIT XBIOTECH INC 0.0%
Value $427K Shares 25,779 Share Price $16.56 * Est. Cost/Share $6.26 Unrealized @ Report Date +133.6%
โ€” CASI PHARMACEUTICALS INC 0.0%
Value $425K Shares 274,344 Share Price $1.55 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
MBOT MICROBOT MED INC 0.0%
Value $424K Shares 53,378 Share Price $7.94 * Est. Cost/Share $7.55 Unrealized @ Report Date 0.0%
USIO USIO INC 0.0%
Value $422K Shares 65,973 Share Price $6.40 * Est. Cost/Share $5.71 Unrealized @ Report Date +9.2%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $418K Shares 21,500 Share Price $19.44 * Est. Cost/Share $13.33 Unrealized @ Report Date +9.0%
PAYS PAYSIGN INC 0.0%
Value $416K Shares 130,770 Share Price $3.18 * Est. Cost/Share $9.26 Unrealized @ Report Date -61.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $415K Shares 12,965 Share Price $32.01 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
โ€” DUCK CREEK TECHNOLOGIES INC 0.0%
Value $408K Shares 9,366 Share Price $43.56 Est. Cost/Share $45.01 Unrealized @ Report Date โ€”
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $408K Shares 14,158 Share Price $28.82 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $408K Shares 45,300 Share Price $9.01 Est. Cost/Share $8.40 Unrealized @ Report Date โ€”
โ€” P & F INDS INC 0.0%
Value $405K Shares 60,491 Share Price $6.70 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $404K Shares 11,374 Share Price $35.52 * Est. Cost/Share $35.53 Unrealized @ Report Date -15.1%
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $402K Shares 80,825 Share Price $4.97 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
โ€” QUALTRICS INTL INC 0.0%
Value $401K Shares 10,483 Share Price $38.25 Est. Cost/Share $33.38 Unrealized @ Report Date โ€”
โ€” SECOO HLDG LTD 0.0%
Value $398K Shares 161,848 Share Price $2.46 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
โ€” MCEWEN MNG INC 0.0%
Value $395K Shares 286,095 Share Price $1.38 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
โ€” CHARLES & COLVARD LTD 0.0%
Value $394K Shares 132,366 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
โ€” LUMOS PHARMA INC 0.0%
Value $392K Shares 39,405 Share Price $9.95 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
UBCP UNITED BANCORP INC OHIO 0.0%
Value $386K Shares 26,329 Share Price $14.66 * Est. Cost/Share $12.65 Unrealized @ Report Date +18.2%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $385K Shares 13,686 Share Price $28.13 * Est. Cost/Share $12.28 Unrealized @ Report Date +2.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value $382K Shares 35,741 Share Price $10.69 Est. Cost/Share $6.95 Unrealized @ Report Date +51.5%
CKX CKX LDS INC 0.0%
Value $378K Shares 30,415 Share Price $12.43 Est. Cost/Share $13.76 Unrealized @ Report Date -8.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $375K Shares 9,146 Share Price $41.00 * Est. Cost/Share $47.41 Unrealized @ Report Date -10.3%
โ€” TRACON PHARMACEUTICALS INC 0.0%
Value $372K Shares 57,335 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
โ€” EXICURE INC 0.0%
Value $372K Shares 248,274 Share Price $1.50 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $369K Shares 77,408 Share Price $4.77 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
โ€” LAKE SHORE BANCORP INC 0.0%
Value $368K Shares 23,956 Share Price $15.36 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value $368K Shares 36,951 Share Price $9.96 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $367K Shares 128,683 Share Price $2.85 * Est. Cost/Share $1.08 Unrealized @ Report Date +140.3%
โ€” AKERNA CORP 0.0%
Value $365K Shares 90,479 Share Price $4.03 Est. Cost/Share $4.66 Unrealized @ Report Date โ€”
โ€” COMSTOCK MNG INC 0.0%
Value $365K Shares 100,642 Share Price $3.63 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
โ€” SANDSTORM GOLD LTD 0.0%
Value $365K Shares 46,246 Share Price $7.89 Est. Cost/Share $8.76 Unrealized @ Report Date โ€”
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $362K Shares 25,776 Share Price $14.04 Est. Cost/Share $9.68 Unrealized @ Report Date +45.7%
โ€” VENUS CONCEPT INC 0.0%
Value $361K Shares 116,052 Share Price $3.11 Est. Cost/Share $2.52 Unrealized @ Report Date โ€”
โ€” ADICET BIO INC 0.0%
Value $360K Shares 34,999 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date โ€”
MCBS METROCITY BANKSHARES INC 0.0%
Value $354K Shares 20,222 Share Price $17.51 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
โ€” SIERRA ONCOLOGY INC 0.0%
Value $354K Shares 18,129 Share Price $19.53 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $354K Shares 11,083 Share Price $31.94 * Est. Cost/Share $25.96 Unrealized @ Report Date -2.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $351K Shares 22,475 Share Price $15.62 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
โ€” STAR EQUITY HOLDINGS INC 0.0%
Value $351K Shares 113,265 Share Price $3.10 Est. Cost/Share $3.12 Unrealized @ Report Date โ€”
โ€” SUPPORT COM INC 0.0%
Value $346K Shares 89,687 Share Price $3.86 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
TIMB TIM S A 0.0%
Value $343K Shares 29,629 Share Price $11.58 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $343K Shares 37,145 Share Price $9.23 Est. Cost/Share $7.08 Unrealized @ Report Date โ€”
โ€” PRECIPIO INC 0.0%
Value $343K Shares 94,505 Share Price $3.63 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
IROQ IF BANCORP INC 0.0%
Value $337K Shares 14,650 Share Price $23.00 * Est. Cost/Share $20.84 Unrealized @ Report Date +7.5%
โ€” F-STAR THERAPEUTICS INC 0.0%
Value $337K Shares 39,184 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
SOHO SOTHERLY HOTELS INC 0.0%
Value $337K Shares 112,327 Share Price $3.00 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
โ€” RAMACO RES INC 0.0%
Value $335K Shares 60,821 Share Price $5.51 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
AIOT POWERFLEET INC 0.0%
Value $332K Shares 45,978 Share Price $7.22 Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $331K Shares 111,252 Share Price $2.98 * Est. Cost/Share $6.76 Unrealized @ Report Date -64.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $327K Shares 18,640 Share Price $17.54 * Est. Cost/Share $7.21 Unrealized @ Report Date +214.8%
GRPN GROUPON INC 0.0%
Value $327K Shares 7,586 Share Price $43.11 * Est. Cost/Share $22.25 Unrealized @ Report Date +111.4%
โ€” XERIS PHARMACEUTICALS INC 0.0%
Value $326K Shares 80,187 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date โ€”
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $325K Shares 15,663 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date โ€”
FUSB FIRST US BANCSHARES INC 0.0%
Value $316K Shares 29,382 Share Price $10.75 * Est. Cost/Share $10.07 Unrealized @ Report Date -3.2%
ZYXIQ ZYNEX INC 0.0%
Value $311K Shares 20,040 Share Price $15.52 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $307K Shares 102,711 Share Price $2.99 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $306K Shares 7,019 Share Price $43.60 * Est. Cost/Share $42.69 Unrealized @ Report Date -3.1%
GEG GREAT ELM GROUP INC 0.0%
Value $306K Shares 136,435 Share Price $2.24 * Est. Cost/Share $2.39 Unrealized @ Report Date +6.3%
โ€” ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $305K Shares 115,673 Share Price $2.64 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $301K Shares 24,891 Share Price $12.09 * Est. Cost/Share $14.63 Unrealized @ Report Date -19.8%
โ€” PROFESSIONAL HLDG CORP 0.0%
Value $301K Shares 16,696 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
โ€” OPIANT PHARMACEUTICALS INC 0.0%
Value $301K Shares 21,762 Share Price $13.83 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
โ€” AIM IMMUNOTECH INC 0.0%
Value $299K Shares 139,160 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date โ€”
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $297K Shares 46,775 Share Price $6.35 * Est. Cost/Share $3.93 Unrealized @ Report Date +17.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $296K Shares 32,281 Share Price $9.17 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
โ€” CHINA INDEX HLDGS LTD 0.0%
Value $295K Shares 146,664 Share Price $2.01 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
โ€” INARI MED INC 0.0%
Value $295K Shares 3,158 Share Price $93.41 Est. Cost/Share $107.03 Unrealized @ Report Date โ€”
LIVE LIVE VENTURES INC 0.0%
Value $294K Shares 4,776 Share Price $61.56 * Est. Cost/Share $43.90 Unrealized @ Report Date 0.0%
FFBW FFBW INC MD 0.0%
Value $292K Shares 25,642 Share Price $11.39 Est. Cost/Share $9.94 Unrealized @ Report Date +13.1%
โ€” VERTEX ENERGY INC 0.0%
Value $289K Shares 21,850 Share Price $13.23 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $287K Shares 19,598 Share Price $14.64 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
โ€” SIGMATRON INTL INC 0.0%
Value $286K Shares 57,152 Share Price $5.00 Est. Cost/Share $4.65 Unrealized @ Report Date โ€”
MAYS MAYS J W INC 0.0%
Value $283K Shares 9,194 Share Price $30.78 * Est. Cost/Share $22.45 Unrealized @ Report Date +21.9%
WIX WIX COM LTD 0.0%
Value $283K Shares 974 Share Price $290.55 * Est. Cost/Share $276.13 Unrealized @ Report Date +1.6%
SII SPROTT INC 0.0%
Value $282K Shares 7,181 Share Price $39.27 Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
โ€” MISONIX INC 0.0%
Value $282K Shares 12,699 Share Price $22.21 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
โ€” ZYNERBA PHARMACEUTICALS INC 0.0%
Value $282K Shares 53,312 Share Price $5.29 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
XENE XENON PHARMACEUTICALS INC 0.0%
Value $279K Shares 15,010 Share Price $18.59 Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
โ€” ABEONA THERAPEUTICS INC 0.0%
Value $277K Shares 177,147 Share Price $1.56 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
KMDA KAMADA LTD 0.0%
Value $277K Shares 47,653 Share Price $5.81 Est. Cost/Share $6.60 Unrealized @ Report Date -11.9%
โ€” URBAN ONE INC 0.0%
Value $275K Shares 31,693 Share Price $8.68 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
โ€” META MATERIALS INC 0.0%
Value $275K Shares 36,773 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value $273K Shares 44,827 Share Price $6.09 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
โ€” STEEL CONNECT INC 0.0%
Value $271K Shares 135,470 Share Price $2.00 Est. Cost/Share $1.99 Unrealized @ Report Date โ€”
โ€” NET ELEMENT INC 0.0%
Value $269K Shares 20,830 Share Price $12.91 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
โ€” ITAU CORPBANCA 0.0%
Value $269K Shares 63,608 Share Price $4.23 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
โ€” SIO GENE THERAPIES INC 0.0%
Value $268K Shares 98,284 Share Price $2.73 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
INTG INTERGROUP CORP 0.0%
Value $266K Shares 5,931 Share Price $44.85 * Est. Cost/Share $22.42 Unrealized @ Report Date +72.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value $263K Shares 52,771 Share Price $4.98 Est. Cost/Share $4.59 Unrealized @ Report Date +8.0%
CARV CARVER BANCORP INC 0.0%
Value $262K Shares 25,619 Share Price $10.23 * Est. Cost/Share $6.99 Unrealized @ Report Date +39.6%
โ€” DOLPHIN ENTMT INC 0.0%
Value $262K Shares 28,054 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $260K Shares 47,200 Share Price $5.51 * Est. Cost/Share $6.71 Unrealized @ Report Date -15.5%
โ€” ALIMERA SCIENCES INC 0.0%
Value $260K Shares 28,570 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
TAP/A MOLSON COORS BEVERAGE CO 0.0%
Value $260K Shares 4,270 Share Price $60.89 * Est. Cost/Share $50.92 Unrealized @ Report Date +12.1%
CFBK CF BANKSHARES INC 0.0%
Value $259K Shares 13,579 Share Price $19.07 * Est. Cost/Share $11.77 Unrealized @ Report Date +57.9%
SHC SOTERA HEALTH CO 0.0%
Value $252K Shares 10,416 Share Price $24.19 Est. Cost/Share $26.26 Unrealized @ Report Date -6.3%
CCLD CARECLOUD INC 0.0%
Value $251K Shares 29,811 Share Price $8.42 Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
โ€” SUPER LEAGUE GAMING INC 0.0%
Value $250K Shares 46,366 Share Price $5.39 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
โ€” SUNLINK HEALTH SYS INC 0.0%
Value $250K Shares 73,055 Share Price $3.42 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $249K Shares 24,084 Share Price $10.34 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
KFS KINGSWAY FINL SVCS INC 0.0%
Value $248K Shares 49,538 Share Price $5.01 * Est. Cost/Share $2.49 Unrealized @ Report Date +95.5%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $247K Shares 27,493 Share Price $8.98 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $244K Shares 173,182 Share Price $1.41 Est. Cost/Share $1.77 Unrealized @ Report Date -18.0%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $243K Shares 21,461 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $243K Shares 156 Share Price $1557.69 * Est. Cost/Share $749.93 Unrealized @ Report Date +95.8%
SABR SABRE CORP 0.0%
Value $242K Shares 19,425 Share Price $12.46 * Est. Cost/Share $22.70 Unrealized @ Report Date -38.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $241K Shares 46,170 Share Price $5.22 Est. Cost/Share $4.14 Unrealized @ Report Date โ€”
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $240K Shares 15,182 Share Price $15.81 * Est. Cost/Share $12.72 Unrealized @ Report Date +5.3%
STIM NEURONETICS INC 0.0%
Value $239K Shares 14,933 Share Price $16.00 * Est. Cost/Share $3.13 Unrealized @ Report Date +341.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $239K Shares 29,858 Share Price $8.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -5.4%
โ€” OAK STR HEALTH INC 0.0%
Value $237K Shares 4,047 Share Price $58.56 Est. Cost/Share $58.56 Unrealized @ Report Date โ€”
โ€” ARDAGH GROUP S A 0.0%
Value $237K Shares 9,658 Share Price $24.54 Est. Cost/Share $25.38 Unrealized @ Report Date โ€”
โ€” AMERANT BANCORP INC 0.0%
Value $234K Shares 11,969 Share Price $19.55 Est. Cost/Share $16.56 Unrealized @ Report Date โ€”
NEXT NEXTDECADE CORP 0.0%
Value $234K Shares 56,664 Share Price $4.13 * Est. Cost/Share $2.48 Unrealized @ Report Date +13.7%
โ€” SOLID BIOSCIENCES INC 0.0%
Value $232K Shares 63,458 Share Price $3.66 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
โ€” FALCON MINERALS CORP 0.0%
Value $231K Shares 45,522 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $228K Shares 31,332 Share Price $7.28 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $228K Shares 58,275 Share Price $3.91 * Est. Cost/Share $2.74 Unrealized @ Report Date +19.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $228K Shares 6,236 Share Price $36.56 * Est. Cost/Share $43.40 Unrealized @ Report Date -24.1%
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value $227K Shares 49,000 Share Price $4.63 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
โ€” BRF SA 0.0%
Value $227K Shares 41,538 Share Price $5.46 Est. Cost/Share $21.67 Unrealized @ Report Date โ€”
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $226K Shares 20,320 Share Price $11.12 * Est. Cost/Share $5.99 Unrealized @ Report Date +62.8%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $226K Shares 17,572 Share Price $12.86 * Est. Cost/Share $10.40 Unrealized @ Report Date +11.4%
โ€” ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $225K Shares 15,723 Share Price $14.31 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $223K Shares 139,313 Share Price $1.60 * Est. Cost/Share $2.29 Unrealized @ Report Date -23.1%
โ€” BERKELEY LTS INC 0.0%
Value $222K Shares 4,952 Share Price $44.83 Est. Cost/Share $50.28 Unrealized @ Report Date โ€”
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $222K Shares 27,100 Share Price $8.19 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
NG NOVAGOLD RES INC 0.0%
Value $219K Shares 27,300 Share Price $8.02 * Est. Cost/Share $9.47 Unrealized @ Report Date -0.6%
โ€” RYB ED INC 0.0%
Value $218K Shares 50,141 Share Price $4.35 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
GMAB GENMAB A/S 0.0%
Value $216K Shares 5,282 Share Price $40.89 Est. Cost/Share $40.89 Unrealized @ Report Date โ€”
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $216K Shares 52,320 Share Price $4.13 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $215K Shares 24,031 Share Price $8.95 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
XGN EXAGEN INC 0.0%
Value $212K Shares 14,160 Share Price $14.97 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $207K Shares 28,581 Share Price $7.24 * Est. Cost/Share $5.98 Unrealized @ Report Date +9.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $207K Shares 6,184 Share Price $33.47 Est. Cost/Share $39.11 Unrealized @ Report Date -15.7%
INSE INSPIRED ENTMT INC 0.0%
Value $206K Shares 16,138 Share Price $12.76 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
OSS ONE STOP SYS INC 0.0%
Value $206K Shares 35,551 Share Price $5.79 * Est. Cost/Share $4.17 Unrealized @ Report Date +35.3%
โ€” YIELD10 BIOSCIENCE INC 0.0%
Value $202K Shares 23,681 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $201K Shares 12,591 Share Price $15.96 * Est. Cost/Share $11.49 Unrealized @ Report Date +14.8%
โ€” MAVERIX METALS INC 0.0%
Value $200K Shares 37,178 Share Price $5.38 Est. Cost/Share $5.29 Unrealized @ Report Date โ€”
IDN INTELLICHECK INC 0.0%
Value $199K Shares 23,772 Share Price $8.37 * Est. Cost/Share $6.29 Unrealized @ Report Date +30.3%
โ€” EMAGIN CORP 0.0%
Value $198K Shares 57,022 Share Price $3.47 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
โ€” AUTOWEB INC 0.0%
Value $196K Shares 62,693 Share Price $3.13 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
โ€” ODONATE THERAPEUTICS INC 0.0%
Value $195K Shares 55,887 Share Price $3.49 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
AEHR AEHR TEST SYS 0.0%
Value $194K Shares 70,409 Share Price $2.76 * Est. Cost/Share $2.56 Unrealized @ Report Date -6.6%
INMB INMUNE BIO INC 0.0%
Value $194K Shares 11,052 Share Price $17.55 * Est. Cost/Share $10.17 Unrealized @ Report Date +32.5%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $193K Shares 20,857 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
โ€” MARKER THERAPEUTICS INC 0.0%
Value $191K Shares 68,352 Share Price $2.79 Est. Cost/Share $2.15 Unrealized @ Report Date โ€”
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $190K Shares 12,646 Share Price $15.02 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
โ€” BIO-PATH HLDGS INC 0.0%
Value $188K Shares 28,148 Share Price $6.68 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $188K Shares 20,922 Share Price $8.99 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
โ€” AVEO PHARMACEUTICALS INC 0.0%
Value $187K Shares 28,345 Share Price $6.60 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $187K Shares 22,276 Share Price $8.39 * Est. Cost/Share $7.32 Unrealized @ Report Date -9.6%
โ€” NAVIOS MARITIME ACQUIS CORP 0.0%
Value $186K Shares 54,527 Share Price $3.41 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $186K Shares 12,514 Share Price $14.86 Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
ICCC IMMUCELL CORP 0.0%
Value $184K Shares 19,408 Share Price $9.48 * Est. Cost/Share $9.46 Unrealized @ Report Date +3.1%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $183K Shares 33,788 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $182K Shares 19,881 Share Price $9.15 Est. Cost/Share $16.85 Unrealized @ Report Date -46.7%
SVRA SAVARA INC 0.0%
Value $182K Shares 107,285 Share Price $1.70 * Est. Cost/Share $2.53 Unrealized @ Report Date -28.9%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $181K Shares 29,554 Share Price $6.12 * Est. Cost/Share $5.08 Unrealized @ Report Date -7.1%
DXYN DIXIE GROUP INC 0.0%
Value $181K Shares 61,682 Share Price $2.93 * Est. Cost/Share $5.65 Unrealized @ Report Date -45.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $178K Shares 46,283 Share Price $3.85 * Est. Cost/Share $5.37 Unrealized @ Report Date -30.1%
โ€” COCRYSTAL PHARMA INC 0.0%
Value $176K Shares 140,447 Share Price $1.25 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
โ€” PLUS THERAPEUTICS INC 0.0%
Value $175K Shares 68,430 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
โ€” FG FINANCIAL GROUP INC 0.0%
Value $174K Shares 18,786 Share Price $9.26 Est. Cost/Share $5.13 Unrealized @ Report Date โ€”
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $172K Shares 57,225 Share Price $3.01 Est. Cost/Share $5.53 Unrealized @ Report Date -44.7%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $172K Shares 15,595 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $170K Shares 10,868 Share Price $15.64 * Est. Cost/Share $39.93 Unrealized @ Report Date -47.2%
CVV CVD EQUIP CORP 0.0%
Value $169K Shares 37,610 Share Price $4.49 * Est. Cost/Share $9.75 Unrealized @ Report Date -55.5%
โ€” RISE ED CAYMAN LTD 0.0%
Value $166K Shares 63,750 Share Price $2.60 Est. Cost/Share $4.92 Unrealized @ Report Date โ€”
โ€” CLEARONE INC 0.0%
Value $164K Shares 59,801 Share Price $2.74 Est. Cost/Share $5.01 Unrealized @ Report Date โ€”
โ€” CHEMBIO DIAGNOSTICS INC 0.0%
Value $162K Shares 54,662 Share Price $2.96 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
โ€” POLAR PWR INC 0.0%
Value $161K Shares 17,130 Share Price $9.40 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $160K Shares 14,527 Share Price $11.01 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
โ€” MOGU INC 0.0%
Value $157K Shares 94,572 Share Price $1.66 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
โ€” NEUROMETRIX INC 0.0%
Value $156K Shares 45,700 Share Price $3.41 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
โ€” ORBITAL ENERGY GROUP INC 0.0%
Value $156K Shares 35,786 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
โ€” INDEPENDENCE CONTRACT DRILLI 0.0%
Value $154K Shares 35,980 Share Price $4.28 Est. Cost/Share $1.60 Unrealized @ Report Date โ€”
GOTU GAOTU TECHEDU INC 0.0%
Value $153K Shares 10,367 Share Price $14.76 Est. Cost/Share $72.43 Unrealized @ Report Date โ€”
โ€” ARCADIA BIOSCIENCES INC 0.0%
Value $150K Shares 50,501 Share Price $2.97 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
โ€” CBDMD INC 0.0%
Value $149K Shares 51,408 Share Price $2.90 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $147K Shares 36,275 Share Price $4.05 * Est. Cost/Share $2.66 Unrealized @ Report Date +25.0%
โ€” GENPREX INC 0.0%
Value $142K Shares 42,390 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
โ€” TRICIDA INC 0.0%
Value $138K Shares 31,996 Share Price $4.31 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
UFABQ UNIQUE FABRICATING INC 0.0%
Value $136K Shares 36,681 Share Price $3.71 * Est. Cost/Share $7.80 Unrealized @ Report Date -46.7%
โ€” PARTNER COMMUNICATIONS CO LT 0.0%
Value $135K Shares 29,361 Share Price $4.60 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
โ€” MOSYS INC 0.0%
Value $135K Shares 21,527 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date โ€”
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $134K Shares 28,738 Share Price $4.66 * Est. Cost/Share $3.35 Unrealized @ Report Date -8.6%
โ€” EVOGENE LTD 0.0%
Value $134K Shares 39,044 Share Price $3.43 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
โ€” VINCO VENTURES INC 0.0%
Value $131K Shares 33,161 Share Price $3.95 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
โ€” CATABASIS PHARMACEUTICALS IN 0.0%
Value $130K Shares 61,444 Share Price $2.12 Est. Cost/Share $6.55 Unrealized @ Report Date โ€”
โ€” GLOBALSTAR INC 0.0%
Value $129K Shares 72,708 Share Price $1.77 Est. Cost/Share $1.35 Unrealized @ Report Date โ€”
โ€” IMEDIA BRANDS INC 0.0%
Value $126K Shares 15,622 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
MYO MYOMO INC 0.0%
Value $126K Shares 11,658 Share Price $10.81 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
โ€” LOGICBIO THERAPEUTICS INC 0.0%
Value $125K Shares 28,170 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
โ€” ENGLOBAL CORP 0.0%
Value $122K Shares 40,428 Share Price $3.02 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
MXC MEXCO ENERGY CORP 0.0%
Value $122K Shares 12,514 Share Price $9.75 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
โ€” PROPHASE LABS INC 0.0%
Value $121K Shares 19,530 Share Price $6.20 Est. Cost/Share $7.39 Unrealized @ Report Date โ€”
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $120K Shares 45,955 Share Price $2.61 * Est. Cost/Share $2.78 Unrealized @ Report Date -13.4%
โ€” CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $120K Shares 65,794 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $117K Shares 40,888 Share Price $2.86 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
โ€” ORGANOVO HLDGS INC 0.0%
Value $116K Shares 12,363 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
โ€” TUESDAY MORNING CORP 0.0%
Value $115K Shares 25,662 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $114K Shares 38,791 Share Price $2.94 * Est. Cost/Share $9.65 Unrealized @ Report Date -76.5%
โ€” TENAX THERAPEUTICS INC 0.0%
Value $113K Shares 51,895 Share Price $2.18 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
โ€” EXFO INC 0.0%
Value $112K Shares 18,783 Share Price $5.96 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
โ€” TOP SHIPS INC 0.0%
Value $112K Shares 69,737 Share Price $1.61 Est. Cost/Share $1.89 Unrealized @ Report Date โ€”
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $111K Shares 25,698 Share Price $4.32 * Est. Cost/Share $3.09 Unrealized @ Report Date -14.5%
FTEK FUEL TECH INC 0.0%
Value $110K Shares 46,982 Share Price $2.34 Est. Cost/Share $2.88 Unrealized @ Report Date -19.4%
โ€” VIRNETX HLDG CORP 0.0%
Value $106K Shares 24,821 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
โ€” DOGNESS INTERNATIONAL CORP 0.0%
Value $104K Shares 49,220 Share Price $2.11 Est. Cost/Share $1.79 Unrealized @ Report Date โ€”
ACIU AC IMMUNE SA 0.0%
Value $101K Shares 12,707 Share Price $7.95 * Est. Cost/Share $7.76 Unrealized @ Report Date -10.9%
MNOV MEDICINOVA INC 0.0%
Value $100K Shares 23,470 Share Price $4.26 Est. Cost/Share $5.41 Unrealized @ Report Date -20.3%
โ€” APPLIED DNA SCIENCES INC 0.0%
Value $100K Shares 14,718 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
โ€” STRATA SKIN SCIENCES INC 0.0%
Value $99,000 Shares 64,439 Share Price $1.54 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $98,000 Shares 10,220 Share Price $9.59 * Est. Cost/Share $2.01 Unrealized @ Report Date +289.4%
โ€” ORGENESIS INC 0.0%
Value $97,000 Shares 19,145 Share Price $5.07 Est. Cost/Share $5.34 Unrealized @ Report Date โ€”
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $93,000 Shares 14,391 Share Price $6.46 * Est. Cost/Share $8.80 Unrealized @ Report Date -35.0%
โ€” CHARAH SOLUTIONS INC 0.0%
Value $91,000 Shares 18,037 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date โ€”
FPAYQ FLEXSHOPPER INC 0.0%
Value $90,000 Shares 30,303 Share Price $2.97 * Est. Cost/Share $3.02 Unrealized @ Report Date -12.3%
VNRX VOLITIONRX LTD 0.0%
Value $88,000 Shares 26,660 Share Price $3.30 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $86,000 Shares 23,175 Share Price $3.71 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
MDIA MEDIACO HLDG INC 0.0%
Value $85,000 Shares 23,678 Share Price $3.59 * Est. Cost/Share $5.64 Unrealized @ Report Date -39.6%
JRSH JERASH HLDGS US INC 0.0%
Value $82,000 Shares 12,120 Share Price $6.77 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
โ€” WESTPORT FUEL SYSTEMS INC 0.0%
Value $80,000 Shares 15,152 Share Price $5.28 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
ELA ENVELA CORP 0.0%
Value $80,000 Shares 16,648 Share Price $4.81 * Est. Cost/Share $5.63 Unrealized @ Report Date -19.2%
โ€” ADIAL PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 31,410 Share Price $2.55 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
โ€” HOUSTON AMERN ENERGY CORP 0.0%
Value $78,000 Shares 31,288 Share Price $2.49 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
โ€” AQUA METALS INC 0.0%
Value $78,000 Shares 25,913 Share Price $3.01 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
โ€” IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $75,000 Shares 12,538 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date โ€”
HFFG HF FOODS GROUP INC 0.0%
Value $72,000 Shares 13,566 Share Price $5.31 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $71,000 Shares 26,161 Share Price $2.71 * Est. Cost/Share $2.11 Unrealized @ Report Date +11.9%
โ€” REWALK ROBOTICS LTD 0.0%
Value $70,000 Shares 41,685 Share Price $1.68 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
โ€” YUNJI INC 0.0%
Value $68,000 Shares 38,809 Share Price $1.75 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
โ€” BIOSIG TECHNOLOGIES INC 0.0%
Value $65,000 Shares 16,788 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $63,000 Shares 14,074 Share Price $4.48 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $62,000 Shares 24,520 Share Price $2.53 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
โ€” EYENOVIA INC 0.0%
Value $62,000 Shares 12,546 Share Price $4.94 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”
โ€” THERMOGENESIS HLDGS INC 0.0%
Value $59,000 Shares 22,348 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date โ€”
โ€” SIERRA METALS INC 0.0%
Value $58,000 Shares 19,259 Share Price $3.01 Est. Cost/Share $3.12 Unrealized @ Report Date โ€”
โ€” PHIO PHARMACEUTICALS CORP 0.0%
Value $54,000 Shares 23,960 Share Price $2.25 Est. Cost/Share $2.69 Unrealized @ Report Date โ€”
โ€” ALLIED HEALTHCARE PRODS INC 0.0%
Value $49,000 Shares 11,885 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date โ€”
โ€” ELECTROCORE INC 0.0%
Value $48,000 Shares 40,699 Share Price $1.18 Est. Cost/Share $2.05 Unrealized @ Report Date โ€”
ARTW ARTS WAY MFG INC 0.0%
Value $48,000 Shares 14,254 Share Price $3.37 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $47,000 Shares 16,515 Share Price $2.85 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
โ€” NABRIVA THERAPEUTICS PLC 0.0%
Value $46,000 Shares 33,723 Share Price $1.36 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
โ€” VBI VACCINES INC CDA 0.0%
Value $45,000 Shares 13,579 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
โ€” CALYXT INC 0.0%
Value $44,000 Shares 10,824 Share Price $4.07 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
โ€” ACER THERAPEUTICS INC 0.0%
Value $42,000 Shares 14,665 Share Price $2.86 Est. Cost/Share $3.10 Unrealized @ Report Date โ€”
โ€” EROS STX GLOBAL CORPORATION 0.0%
Value $41,000 Shares 26,911 Share Price $1.52 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
โ€” SALARIUS PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 36,634 Share Price $1.06 Est. Cost/Share $1.49 Unrealized @ Report Date โ€”
โ€” FORWARD INDS INC N Y 0.0%
Value $39,000 Shares 13,021 Share Price $3.00 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $38,000 Shares 11,977 Share Price $3.17 * Est. Cost/Share $2.24 Unrealized @ Report Date +58.8%
โ€” 36KR HOLDINGS INC 0.0%
Value $37,000 Shares 14,813 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
โ€” NOVA LIFESTYLE INC 0.0%
Value $35,000 Shares 11,115 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
โ€” CHECKPOINT THERAPEUTICS INC 0.0%
Value $34,000 Shares 11,400 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
โ€” STREAMLINE HEALTH SOLUTIONS 0.0%
Value $32,000 Shares 17,944 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
JPPYY JUPAI HLDGS LTD 0.0%
Value $27,000 Shares 15,480 Share Price $1.74 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
TMQ TRILOGY METALS INC NEW 0.0%
Value $27,000 Shares 10,828 Share Price $2.49 Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
โ€” GSE SYS INC 0.0%
Value $27,000 Shares 15,048 Share Price $1.79 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
โ€” ION GEOPHYSICAL CORP 0.0%
Value $26,000 Shares 12,587 Share Price $2.07 Est. Cost/Share $2.15 Unrealized @ Report Date โ€”
โ€” AERPIO PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 15,393 Share Price $1.69 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $21,000 Shares 13,542 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date โ€”
โ€” WEIDAI LTD 0.0%
Value $20,000 Shares 10,897 Share Price $1.84 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”