DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $310.4B (100.0% shares, 0.0% debt)

Holdings (3,498)

AAPL APPLE INC 2.3%
Value $7.193B Shares 50,830,097 Share Price $141.51 Est. Cost/Share $83.80 Unrealized @ Report Date +71.7%
MSFT MICROSOFT CORP 2.0%
Value $6.264B Shares 22,219,000 Share Price $281.94 Est. Cost/Share $51.26 Unrealized @ Report Date +447.6%
AMZN AMAZON COM INC 1.4%
Value $4.351B Shares 1,324,311 Share Price $3285.21 * Est. Cost/Share $55.48 Unrealized @ Report Date +210.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $3.175B Shares 19,391,994 Share Price $163.71 * Est. Cost/Share $46.32 Unrealized @ Report Date +202.9%
META FACEBOOK INC 0.7%
Value $2.22B Shares 6,539,417 Share Price $339.40 * Est. Cost/Share $124.90 Unrealized @ Report Date +186.4%
CMCSA COMCAST CORP NEW 0.7%
Value $2.17B Shares 38,796,627 Share Price $55.93 * Est. Cost/Share $23.82 Unrealized @ Report Date +115.7%
INTC INTEL CORP 0.7%
Value $2.086B Shares 39,158,241 Share Price $53.28 * Est. Cost/Share $22.70 Unrealized @ Report Date +119.4%
GOOGL ALPHABET INC 0.6%
Value $1.936B Shares 724,296 Share Price $2673.63 * Est. Cost/Share $43.94 Unrealized @ Report Date +207.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.876B Shares 6,874,201 Share Price $272.98 * Est. Cost/Share $170.86 Unrealized @ Report Date +64.4%
GOOG ALPHABET INC 0.6%
Value $1.864B Shares 699,251 Share Price $2665.49 * Est. Cost/Share $41.27 Unrealized @ Report Date +231.6%
PFE PFIZER INC 0.5%
Value $1.701B Shares 39,554,680 Share Price $43.02 * Est. Cost/Share $19.15 Unrealized @ Report Date +86.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.676B Shares 10,374,213 Share Price $161.52 * Est. Cost/Share $87.02 Unrealized @ Report Date +72.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.636B Shares 6,164,889 Share Price $265.41 * Est. Cost/Share $115.50 Unrealized @ Report Date +115.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.55B Shares 28,703,731 Share Price $54.01 * Est. Cost/Share $33.57 Unrealized @ Report Date +26.1%
T AT&T INC 0.5%
Value $1.545B Shares 57,206,854 Share Price $27.01 * Est. Cost/Share $13.12 Unrealized @ Report Date +22.5%
BAC BK OF AMERICA CORP 0.5%
Value $1.517B Shares 35,735,055 Share Price $42.45 * Est. Cost/Share $15.54 Unrealized @ Report Date +132.2%
WMT WALMART INC 0.5%
Value $1.42B Shares 10,185,127 Share Price $139.39 * Est. Cost/Share $24.42 Unrealized @ Report Date +86.2%
PLD PROLOGIS INC. 0.4%
Value $1.34B Shares 10,686,491 Share Price $125.43 * Est. Cost/Share $39.49 Unrealized @ Report Date +189.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.339B Shares 2,344,090 Share Price $571.36 * Est. Cost/Share $110.86 Unrealized @ Report Date +389.2%
V VISA INC 0.4%
Value $1.327B Shares 5,956,982 Share Price $222.77 Est. Cost/Share $90.65 Unrealized @ Report Date +150.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.293B Shares 3,309,520 Share Price $390.83 Est. Cost/Share $103.71 Unrealized @ Report Date +271.1%
MA MASTERCARD INCORPORATED 0.4%
Value $1.184B Shares 3,404,286 Share Price $347.71 * Est. Cost/Share $117.46 Unrealized @ Report Date +202.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.142B Shares 8,168,501 Share Price $139.81 * Est. Cost/Share $69.92 Unrealized @ Report Date +82.0%
HD HOME DEPOT INC 0.4%
Value $1.122B Shares 3,417,943 Share Price $328.30 * Est. Cost/Share $119.80 Unrealized @ Report Date +145.9%
MS MORGAN STANLEY 0.4%
Value $1.12B Shares 11,505,673 Share Price $97.32 * Est. Cost/Share $29.04 Unrealized @ Report Date +195.2%
DIS DISNEY WALT CO 0.4%
Value $1.099B Shares 6,495,257 Share Price $169.20 * Est. Cost/Share $95.60 Unrealized @ Report Date +82.2%
XOM EXXON MOBIL CORP 0.3%
Value $1.074B Shares 18,252,095 Share Price $58.83 * Est. Cost/Share $55.18 Unrealized @ Report Date -12.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $1.072B Shares 1,473,358 Share Price $727.58 * Est. Cost/Share $235.40 Unrealized @ Report Date +222.3%
NVDA NVIDIA CORPORATION 0.3%
Value $1.04B Shares 5,018,592 Share Price $207.16 * Est. Cost/Share $15.88 Unrealized @ Report Date +30.5%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $1.021B Shares 5,892,903 Share Price $173.32 * Est. Cost/Share $74.90 Unrealized @ Report Date +108.2%
CVS CVS HEALTH CORP 0.3%
Value $990M Shares 11,669,406 Share Price $84.87 * Est. Cost/Share $50.64 Unrealized @ Report Date +43.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $932M Shares 2,465,071 Share Price $378.08 * Est. Cost/Share $157.05 Unrealized @ Report Date +122.8%
EQIX EQUINIX INC 0.3%
Value $908M Shares 1,149,215 Share Price $790.14 * Est. Cost/Share $340.56 Unrealized @ Report Date +123.8%
C CITIGROUP INC 0.3%
Value $902M Shares 12,845,397 Share Price $70.19 * Est. Cost/Share $36.98 Unrealized @ Report Date +61.4%
DHR DANAHER CORPORATION 0.3%
Value $880M Shares 2,890,865 Share Price $304.46 * Est. Cost/Share $53.33 Unrealized @ Report Date +400.2%
PEP PEPSICO INC 0.3%
Value $879M Shares 5,844,800 Share Price $150.42 * Est. Cost/Share $76.86 Unrealized @ Report Date +75.6%
ELV ANTHEM INC 0.3%
Value $860M Shares 2,305,647 Share Price $372.89 * Est. Cost/Share $105.72 Unrealized @ Report Date +238.3%
COP CONOCOPHILLIPS 0.3%
Value $827M Shares 12,206,639 Share Price $67.77 * Est. Cost/Share $45.12 Unrealized @ Report Date +9.3%
CSCO CISCO SYS INC 0.3%
Value $819M Shares 15,036,931 Share Price $54.44 * Est. Cost/Share $19.01 Unrealized @ Report Date +158.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $816M Shares 2,549,279 Share Price $319.94 * Est. Cost/Share $107.80 Unrealized @ Report Date +183.4%
CVX CHEVRON CORP NEW 0.3%
Value $810M Shares 7,979,347 Share Price $101.46 * Est. Cost/Share $77.55 Unrealized @ Report Date +7.4%
WFC WELLS FARGO CO NEW 0.3%
Value $809M Shares 17,436,578 Share Price $46.41 * Est. Cost/Share $37.90 Unrealized @ Report Date +9.7%
TSLA TESLA INC 0.3%
Value $803M Shares 1,035,543 Share Price $775.51 * Est. Cost/Share $122.39 Unrealized @ Report Date +92.3%
AVGO BROADCOM INC 0.3%
Value $792M Shares 1,633,577 Share Price $484.96 * Est. Cost/Share $26.40 Unrealized @ Report Date +68.4%
ABBV ABBVIE INC 0.3%
Value $790M Shares 7,320,974 Share Price $107.87 * Est. Cost/Share $57.80 Unrealized @ Report Date +68.2%
— ROYAL DUTCH SHELL PLC 0.3%
Value $786M Shares 17,744,925 Share Price $44.27 Est. Cost/Share $43.21 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $783M Shares 14,916,664 Share Price $52.47 * Est. Cost/Share $32.75 Unrealized @ Report Date +49.0%
MRK MERCK & CO INC 0.2%
Value $735M Shares 9,791,972 Share Price $75.11 * Est. Cost/Share $43.83 Unrealized @ Report Date +50.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $731M Shares 1,627,588 Share Price $449.37 * Est. Cost/Share $170.65 Unrealized @ Report Date +145.1%
ORCL ORACLE CORP 0.2%
Value $726M Shares 8,330,057 Share Price $87.15 * Est. Cost/Share $35.62 Unrealized @ Report Date +133.9%
GM GENERAL MTRS CO 0.2%
Value $711M Shares 13,494,632 Share Price $52.71 * Est. Cost/Share $25.95 Unrealized @ Report Date +97.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $708M Shares 9,973,498 Share Price $70.99 * Est. Cost/Share $13.37 Unrealized @ Report Date +447.8%
TXN TEXAS INSTRS INC 0.2%
Value $707M Shares 3,676,725 Share Price $192.22 * Est. Cost/Share $51.23 Unrealized @ Report Date +227.8%
MDT MEDTRONIC PLC 0.2%
Value $706M Shares 5,634,113 Share Price $125.36 * Est. Cost/Share $61.76 Unrealized @ Report Date +83.7%
TGT TARGET CORP 0.2%
Value $702M Shares 3,068,545 Share Price $228.81 * Est. Cost/Share $51.04 Unrealized @ Report Date +330.8%
LLY LILLY ELI & CO 0.2%
Value $693M Shares 2,998,526 Share Price $231.05 * Est. Cost/Share $77.88 Unrealized @ Report Date +203.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $691M Shares 11,677,967 Share Price $59.18 * Est. Cost/Share $43.91 Unrealized @ Report Date +24.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $686M Shares 1,191,600 Share Price $575.74 * Est. Cost/Share $193.39 Unrealized @ Report Date +225.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $676M Shares 4,563,782 Share Price $148.04 Est. Cost/Share $162.12 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $669M Shares 2,250,955 Share Price $297.11 * Est. Cost/Share $111.20 Unrealized @ Report Date +131.4%
NKE NIKE INC 0.2%
Value $655M Shares 4,512,322 Share Price $145.23 * Est. Cost/Share $66.74 Unrealized @ Report Date +128.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $649M Shares 4,993,362 Share Price $129.97 * Est. Cost/Share $88.17 Unrealized @ Report Date +16.0%
UNP UNION PAC CORP 0.2%
Value $648M Shares 3,303,809 Share Price $196.04 Est. Cost/Share $67.62 Unrealized @ Report Date +188.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $641M Shares 4,610,624 Share Price $138.93 * Est. Cost/Share $106.06 Unrealized @ Report Date +5.7%
CI CIGNA CORP NEW 0.2%
Value $632M Shares 3,157,194 Share Price $200.19 Est. Cost/Share $188.36 Unrealized @ Report Date +6.6%
ABT ABBOTT LABS 0.2%
Value $617M Shares 5,220,253 Share Price $118.14 * Est. Cost/Share $36.98 Unrealized @ Report Date +206.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $614M Shares 3,787,235 Share Price $162.01 * Est. Cost/Share $56.50 Unrealized @ Report Date +166.8%
— LINDE PLC 0.2%
Value $605M Shares 2,060,230 Share Price $293.45 Est. Cost/Share $185.52 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $597M Shares 4,625,874 Share Price $128.99 Est. Cost/Share $49.14 Unrealized @ Report Date +162.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $593M Shares 5,312,044 Share Price $111.65 Est. Cost/Share $27.77 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $587M Shares 961,595 Share Price $610.30 * Est. Cost/Share $25.67 Unrealized @ Report Date +114.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $577M Shares 6,706,638 Share Price $85.97 * Est. Cost/Share $54.61 Unrealized @ Report Date +41.7%
LOW LOWES COS INC 0.2%
Value $570M Shares 2,811,668 Share Price $202.88 * Est. Cost/Share $47.08 Unrealized @ Report Date +289.9%
AMGN AMGEN INC 0.2%
Value $565M Shares 2,658,712 Share Price $212.66 * Est. Cost/Share $111.66 Unrealized @ Report Date +79.3%
DLR DIGITAL RLTY TR INC 0.2%
Value $555M Shares 3,843,006 Share Price $144.45 * Est. Cost/Share $67.41 Unrealized @ Report Date +99.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $545M Shares 2,278,516 Share Price $239.31 * Est. Cost/Share $59.65 Unrealized @ Report Date +291.4%
TMUS T-MOBILE US INC 0.2%
Value $537M Shares 4,200,378 Share Price $127.76 * Est. Cost/Share $57.90 Unrealized @ Report Date +132.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $530M Shares 9,116,076 Share Price $58.19 * Est. Cost/Share $27.07 Unrealized @ Report Date +104.7%
HUM HUMANA INC 0.2%
Value $527M Shares 1,354,768 Share Price $389.22 * Est. Cost/Share $92.88 Unrealized @ Report Date +337.9%
FDX FEDEX CORP 0.2%
Value $520M Shares 2,372,731 Share Price $219.31 * Est. Cost/Share $143.26 Unrealized @ Report Date +73.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $507M Shares 1,532,808 Share Price $330.57 Est. Cost/Share $132.17 Unrealized @ Report Date +145.3%
AMAT APPLIED MATLS INC 0.2%
Value $500M Shares 3,887,063 Share Price $128.73 Est. Cost/Share $28.07 Unrealized @ Report Date +365.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $500M Shares 2,553,156 Share Price $195.65 * Est. Cost/Share $57.60 Unrealized @ Report Date +179.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $498M Shares 1,912,185 Share Price $260.21 * Est. Cost/Share $40.29 Unrealized @ Report Date +602.5%
DHI D R HORTON INC 0.2%
Value $497M Shares 5,916,432 Share Price $83.99 * Est. Cost/Share $27.28 Unrealized @ Report Date +223.1%
WELL WELLTOWER INC 0.2%
Value $493M Shares 5,983,123 Share Price $82.40 * Est. Cost/Share $47.06 Unrealized @ Report Date +63.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $486M Shares 2,670,601 Share Price $182.11 * Est. Cost/Share $75.60 Unrealized @ Report Date +115.3%
DAR DARLING INGREDIENTS INC 0.2%
Value $482M Shares 6,704,761 Share Price $71.90 Est. Cost/Share $15.07 Unrealized @ Report Date +375.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $482M Shares 2,172,594 Share Price $221.65 * Est. Cost/Share $99.47 Unrealized @ Report Date +93.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $475M Shares 3,125,323 Share Price $152.04 * Est. Cost/Share $75.73 Unrealized @ Report Date +87.2%
RSG REPUBLIC SVCS INC 0.2%
Value $472M Shares 3,934,665 Share Price $120.08 * Est. Cost/Share $33.94 Unrealized @ Report Date +232.9%
GILD GILEAD SCIENCES INC 0.2%
Value $471M Shares 6,748,638 Share Price $69.86 * Est. Cost/Share $54.21 Unrealized @ Report Date +9.5%
KR KROGER CO 0.1%
Value $465M Shares 11,503,361 Share Price $40.44 * Est. Cost/Share $24.61 Unrealized @ Report Date +55.4%
MMM 3M CO 0.1%
Value $465M Shares 2,651,012 Share Price $175.46 * Est. Cost/Share $95.21 Unrealized @ Report Date +44.2%
CAT CATERPILLAR INC 0.1%
Value $462M Shares 2,407,121 Share Price $192.00 Est. Cost/Share $75.36 Unrealized @ Report Date +154.9%
HON HONEYWELL INTL INC 0.1%
Value $459M Shares 2,161,176 Share Price $212.30 * Est. Cost/Share $78.48 Unrealized @ Report Date +148.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $454M Shares 5,612,204 Share Price $80.92 * Est. Cost/Share $35.72 Unrealized @ Report Date +94.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $450M Shares 2,687,374 Share Price $167.56 * Est. Cost/Share $65.83 Unrealized @ Report Date +140.4%
CSX CSX CORP 0.1%
Value $450M Shares 15,125,062 Share Price $29.75 Est. Cost/Share $24.07 Unrealized @ Report Date +25.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $448M Shares 1,591,004 Share Price $281.48 Est. Cost/Share $144.53 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $445M Shares 2,331,113 Share Price $191.07 * Est. Cost/Share $84.53 Unrealized @ Report Date +94.1%
NUE NUCOR CORP 0.1%
Value $436M Shares 4,423,439 Share Price $98.50 Est. Cost/Share $38.52 Unrealized @ Report Date +157.8%
DE DEERE & CO 0.1%
Value $435M Shares 1,299,151 Share Price $335.19 Est. Cost/Share $103.38 Unrealized @ Report Date +228.2%
ETN EATON CORP PLC 0.1%
Value $433M Shares 2,901,159 Share Price $149.34 Est. Cost/Share $51.50 Unrealized @ Report Date +189.8%
ALL ALLSTATE CORP 0.1%
Value $428M Shares 3,363,289 Share Price $127.33 * Est. Cost/Share $61.70 Unrealized @ Report Date +92.3%
ADI ANALOG DEVICES INC 0.1%
Value $427M Shares 2,551,729 Share Price $167.50 * Est. Cost/Share $91.51 Unrealized @ Report Date +69.7%
AN AUTONATION INC 0.1%
Value $423M Shares 3,472,912 Share Price $121.77 * Est. Cost/Share $43.77 Unrealized @ Report Date +157.9%
TFC TRUIST FINL CORP 0.1%
Value $419M Shares 7,139,295 Share Price $58.66 * Est. Cost/Share $40.89 Unrealized @ Report Date +10.3%
— LAM RESEARCH CORP 0.1%
Value $414M Shares 727,339 Share Price $569.16 Est. Cost/Share $81.68 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $409M Shares 6,616,250 Share Price $61.81 * Est. Cost/Share $40.89 Unrealized @ Report Date +26.7%
CRM SALESFORCE COM INC 0.1%
Value $406M Shares 1,495,209 Share Price $271.22 * Est. Cost/Share $110.69 Unrealized @ Report Date +126.7%
URI UNITED RENTALS INC 0.1%
Value $399M Shares 1,136,932 Share Price $351.01 * Est. Cost/Share $89.18 Unrealized @ Report Date +264.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $397M Shares 15,929,018 Share Price $24.95 * Est. Cost/Share $7.02 Unrealized @ Report Date +240.9%
MCD MCDONALDS CORP 0.1%
Value $397M Shares 1,646,574 Share Price $241.13 * Est. Cost/Share $74.99 Unrealized @ Report Date +187.8%
ASML ASML HOLDING N V 0.1%
Value $397M Shares 532,787 Share Price $745.12 Est. Cost/Share $252.10 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $388M Shares 5,522,262 Share Price $70.26 * Est. Cost/Share $30.97 Unrealized @ Report Date +95.2%
BP BP PLC 0.1%
Value $387M Shares 14,168,858 Share Price $27.33 Est. Cost/Share $39.95 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $383M Shares 11,775,495 Share Price $32.54 Est. Cost/Share $14.28 Unrealized @ Report Date +131.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $382M Shares 3,797,891 Share Price $100.61 * Est. Cost/Share $36.40 Unrealized @ Report Date +141.1%
DOW DOW INC 0.1%
Value $380M Shares 6,607,376 Share Price $57.58 * Est. Cost/Share $37.27 Unrealized @ Report Date +28.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $380M Shares 8,960,590 Share Price $42.45 * Est. Cost/Share $16.71 Unrealized @ Report Date +93.3%
O REALTY INCOME CORP 0.1%
Value $378M Shares 5,828,397 Share Price $64.86 * Est. Cost/Share $33.37 Unrealized @ Report Date +61.3%
STLD STEEL DYNAMICS INC 0.1%
Value $376M Shares 6,425,620 Share Price $58.48 Est. Cost/Share $19.91 Unrealized @ Report Date +199.4%
— REXNORD CORP 0.1%
Value $370M Shares 5,752,378 Share Price $64.29 Est. Cost/Share $44.17 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $369M Shares 7,135,121 Share Price $51.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +135.8%
INTU INTUIT 0.1%
Value $366M Shares 678,480 Share Price $539.55 * Est. Cost/Share $126.47 Unrealized @ Report Date +314.7%
HPQ HP INC 0.1%
Value $365M Shares 13,358,136 Share Price $27.36 * Est. Cost/Share $9.25 Unrealized @ Report Date +166.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $361M Shares 1,803,561 Share Price $199.92 * Est. Cost/Share $88.10 Unrealized @ Report Date +113.1%
OLN OLIN CORP 0.1%
Value $358M Shares 7,414,930 Share Price $48.25 * Est. Cost/Share $16.41 Unrealized @ Report Date +160.5%
BIDU BAIDU INC 0.1%
Value $358M Shares 2,325,782 Share Price $153.74 Est. Cost/Share $140.48 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $356M Shares 5,580,369 Share Price $63.78 Est. Cost/Share $38.57 Unrealized @ Report Date +63.7%
ALLY ALLY FINL INC 0.1%
Value $353M Shares 6,905,350 Share Price $51.05 * Est. Cost/Share $16.03 Unrealized @ Report Date +176.4%
BMO BANK MONTREAL QUE 0.1%
Value $351M Shares 3,521,385 Share Price $99.73 * Est. Cost/Share $44.51 Unrealized @ Report Date +88.6%
F FORD MTR CO DEL 0.1%
Value $350M Shares 24,684,598 Share Price $14.16 * Est. Cost/Share $8.07 Unrealized @ Report Date +27.9%
PWR QUANTA SVCS INC 0.1%
Value $350M Shares 3,070,614 Share Price $113.83 * Est. Cost/Share $28.12 Unrealized @ Report Date +253.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $348M Shares 9,517,148 Share Price $36.54 * Est. Cost/Share $9.52 Unrealized @ Report Date +41.2%
ZTS ZOETIS INC 0.1%
Value $347M Shares 1,788,355 Share Price $194.15 Est. Cost/Share $51.54 Unrealized @ Report Date +275.8%
— KANSAS CITY SOUTHERN 0.1%
Value $347M Shares 1,281,431 Share Price $270.67 Est. Cost/Share $94.43 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $345M Shares 7,338,305 Share Price $47.07 Est. Cost/Share $75.14 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $342M Shares 805,729 Share Price $424.90 Est. Cost/Share $131.24 Unrealized @ Report Date +218.4%
AON AON PLC 0.1%
Value $340M Shares 1,189,527 Share Price $285.81 * Est. Cost/Share $186.77 Unrealized @ Report Date +39.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $340M Shares 6,553,944 Share Price $51.85 * Est. Cost/Share $26.60 Unrealized @ Report Date +72.4%
CMI CUMMINS INC 0.1%
Value $340M Shares 1,512,706 Share Price $224.63 * Est. Cost/Share $112.65 Unrealized @ Report Date +86.8%
INVH INVITATION HOMES INC 0.1%
Value $338M Shares 8,821,537 Share Price $38.33 * Est. Cost/Share $20.94 Unrealized @ Report Date +66.3%
RRX REGAL BELOIT CORP 0.1%
Value $338M Shares 2,245,530 Share Price $150.34 * Est. Cost/Share $66.97 Unrealized @ Report Date +114.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $336M Shares 1,800,685 Share Price $186.76 * Est. Cost/Share $58.50 Unrealized @ Report Date +175.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $336M Shares 1,945,166 Share Price $172.66 * Est. Cost/Share $92.89 Unrealized @ Report Date +95.8%
CB CHUBB LIMITED 0.1%
Value $334M Shares 1,927,578 Share Price $173.50 * Est. Cost/Share $102.40 Unrealized @ Report Date +61.1%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $334M Shares 15,392,182 Share Price $21.68 Est. Cost/Share $10.24 Unrealized @ Report Date +109.3%
— TE CONNECTIVITY LTD 0.1%
Value $333M Shares 2,424,601 Share Price $137.24 Est. Cost/Share $59.37 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $332M Shares 1,974,240 Share Price $168.00 * Est. Cost/Share $38.03 Unrealized @ Report Date +289.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $332M Shares 2,724,276 Share Price $121.69 Est. Cost/Share $56.25 Unrealized @ Report Date +114.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $330M Shares 3,518,259 Share Price $93.88 * Est. Cost/Share $52.05 Unrealized @ Report Date +37.3%
SBUX STARBUCKS CORP 0.1%
Value $330M Shares 2,993,709 Share Price $110.32 * Est. Cost/Share $39.28 Unrealized @ Report Date +169.1%
ESS ESSEX PPTY TR INC 0.1%
Value $330M Shares 1,032,298 Share Price $319.75 * Est. Cost/Share $129.54 Unrealized @ Report Date +112.5%
GLW CORNING INC 0.1%
Value $330M Shares 9,030,216 Share Price $36.50 * Est. Cost/Share $12.87 Unrealized @ Report Date +174.2%
SLB SCHLUMBERGER LTD 0.1%
Value $326M Shares 11,002,714 Share Price $29.65 * Est. Cost/Share $38.07 Unrealized @ Report Date -31.7%
SUI SUN CMNTYS INC 0.1%
Value $325M Shares 1,753,642 Share Price $185.11 Est. Cost/Share $90.57 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $323M Shares 7,096,859 Share Price $45.54 * Est. Cost/Share $25.67 Unrealized @ Report Date +32.4%
TSN TYSON FOODS INC 0.1%
Value $323M Shares 4,084,819 Share Price $78.95 * Est. Cost/Share $26.32 Unrealized @ Report Date +150.0%
BPOP POPULAR INC 0.1%
Value $322M Shares 4,148,221 Share Price $77.67 * Est. Cost/Share $26.23 Unrealized @ Report Date +149.0%
AA ALCOA CORP 0.1%
Value $321M Shares 6,561,921 Share Price $48.94 * Est. Cost/Share $28.44 Unrealized @ Report Date +41.9%
BIIB BIOGEN INC 0.1%
Value $320M Shares 1,130,190 Share Price $283.02 * Est. Cost/Share $279.56 Unrealized @ Report Date +17.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $318M Shares 10,733,603 Share Price $29.59 * Est. Cost/Share $46.05 Unrealized @ Report Date -45.3%
USB US BANCORP DEL 0.1%
Value $317M Shares 5,335,748 Share Price $59.45 * Est. Cost/Share $26.04 Unrealized @ Report Date +79.2%
WCC WESCO INTL INC 0.1%
Value $317M Shares 2,747,361 Share Price $115.32 * Est. Cost/Share $58.19 Unrealized @ Report Date +84.1%
— DUKE REALTY CORP 0.1%
Value $316M Shares 6,610,614 Share Price $47.87 Est. Cost/Share $22.23 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $315M Shares 375,803 Share Price $838.77 Est. Cost/Share $350.03 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $314M Shares 4,510,769 Share Price $69.67 * Est. Cost/Share $28.62 Unrealized @ Report Date +131.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $314M Shares 2,202,828 Share Price $142.42 * Est. Cost/Share $66.76 Unrealized @ Report Date +125.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $313M Shares 2,157,024 Share Price $145.33 * Est. Cost/Share $65.07 Unrealized @ Report Date +106.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $313M Shares 1,785,714 Share Price $175.37 * Est. Cost/Share $72.75 Unrealized @ Report Date +129.2%
CNXC CONCENTRIX CORP 0.1%
Value $312M Shares 1,763,955 Share Price $177.00 * Est. Cost/Share $90.48 Unrealized @ Report Date +69.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $312M Shares 6,378,078 Share Price $48.90 * Est. Cost/Share $25.08 Unrealized @ Report Date +75.3%
VTR VENTAS INC 0.1%
Value $312M Shares 5,642,737 Share Price $55.21 * Est. Cost/Share $47.16 Unrealized @ Report Date +4.1%
KLAC KLA CORP 0.1%
Value $311M Shares 930,372 Share Price $334.53 * Est. Cost/Share $77.54 Unrealized @ Report Date +311.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $311M Shares 20,117,755 Share Price $15.46 * Est. Cost/Share $9.79 Unrealized @ Report Date +23.1%
— PIONEER NAT RES CO 0.1%
Value $311M Shares 1,867,199 Share Price $166.55 Est. Cost/Share $143.58 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $310M Shares 1,107,661 Share Price $279.70 Est. Cost/Share $152.18 Unrealized @ Report Date +84.3%
UHAL AMERCO 0.1%
Value $306M Shares 473,200 Share Price $646.07 * Est. Cost/Share $20.34 Unrealized @ Report Date +208.2%
GE GENERAL ELECTRIC CO 0.1%
Value $305M Shares 2,961,443 Share Price $103.06 * Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $303M Shares 22,758,034 Share Price $13.31 * Est. Cost/Share $10.37 Unrealized @ Report Date +24.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $302M Shares 874,195 Share Price $345.10 * Est. Cost/Share $167.38 Unrealized @ Report Date +91.6%
ARW ARROW ELECTRS INC 0.1%
Value $301M Shares 2,678,748 Share Price $112.29 * Est. Cost/Share $45.55 Unrealized @ Report Date +153.8%
NEM NEWMONT CORP 0.1%
Value $300M Shares 5,529,158 Share Price $54.30 * Est. Cost/Share $26.22 Unrealized @ Report Date +95.9%
PHM PULTE GROUP INC 0.1%
Value $295M Shares 6,429,564 Share Price $45.93 * Est. Cost/Share $18.49 Unrealized @ Report Date +169.2%
VLO VALERO ENERGY CORP 0.1%
Value $293M Shares 4,155,523 Share Price $70.57 * Est. Cost/Share $27.40 Unrealized @ Report Date +110.1%
LEN LENNAR CORP 0.1%
Value $292M Shares 3,119,198 Share Price $93.71 Est. Cost/Share $48.02 Unrealized @ Report Date +93.3%
— PDC ENERGY INC 0.1%
Value $292M Shares 6,165,021 Share Price $47.39 Est. Cost/Share $34.04 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $289M Shares 8,147,306 Share Price $35.51 * Est. Cost/Share $19.75 Unrealized @ Report Date +14.0%
CBRE CBRE GROUP INC 0.1%
Value $289M Shares 2,965,611 Share Price $97.37 * Est. Cost/Share $36.42 Unrealized @ Report Date +155.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $288M Shares 5,148,706 Share Price $55.93 * Est. Cost/Share $29.93 Unrealized @ Report Date +53.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $288M Shares 1,028,677 Share Price $279.74 Est. Cost/Share $211.05 Unrealized @ Report Date +33.3%
EOG EOG RES INC 0.1%
Value $286M Shares 3,561,521 Share Price $80.31 * Est. Cost/Share $62.33 Unrealized @ Report Date -5.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $286M Shares 2,635,942 Share Price $108.35 * Est. Cost/Share $68.09 Unrealized @ Report Date +32.6%
MHK MOHAWK INDS INC 0.1%
Value $283M Shares 1,597,329 Share Price $177.41 * Est. Cost/Share $141.34 Unrealized @ Report Date +37.1%
— STERLING BANCORP DEL 0.1%
Value $282M Shares 11,307,946 Share Price $24.96 Est. Cost/Share $19.41 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.1%
Value $281M Shares 4,543,617 Share Price $61.89 * Est. Cost/Share $32.52 Unrealized @ Report Date +68.9%
— BUNGE LIMITED 0.1%
Value $280M Shares 3,446,208 Share Price $81.32 Est. Cost/Share $63.29 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $280M Shares 4,106,208 Share Price $68.10 * Est. Cost/Share $31.87 Unrealized @ Report Date +107.8%
GIS GENERAL MLS INC 0.1%
Value $279M Shares 4,669,287 Share Price $59.83 * Est. Cost/Share $44.55 Unrealized @ Report Date +14.4%
— ATHENE HOLDING LTD 0.1%
Value $279M Shares 4,054,910 Share Price $68.87 Est. Cost/Share $41.32 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $279M Shares 1,368,983 Share Price $203.91 * Est. Cost/Share $147.20 Unrealized @ Report Date +49.0%
NEE NEXTERA ENERGY INC 0.1%
Value $279M Shares 3,547,446 Share Price $78.52 * Est. Cost/Share $54.05 Unrealized @ Report Date +32.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $278M Shares 13,047,941 Share Price $21.31 * Est. Cost/Share $6.50 Unrealized @ Report Date +154.8%
OZK BANK OZK 0.1%
Value $278M Shares 6,462,448 Share Price $42.98 * Est. Cost/Share $24.37 Unrealized @ Report Date +45.8%
PCAR PACCAR INC 0.1%
Value $276M Shares 3,492,822 Share Price $78.94 * Est. Cost/Share $29.35 Unrealized @ Report Date +58.4%
— COLFAX CORP 0.1%
Value $275M Shares 5,994,822 Share Price $45.90 Est. Cost/Share $30.97 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $275M Shares 1,107,910 Share Price $248.10 * Est. Cost/Share $121.76 Unrealized @ Report Date +87.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $274M Shares 1,068,707 Share Price $256.18 * Est. Cost/Share $116.60 Unrealized @ Report Date +111.8%
WM WASTE MGMT INC DEL 0.1%
Value $274M Shares 1,832,299 Share Price $149.38 * Est. Cost/Share $51.64 Unrealized @ Report Date +170.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $273M Shares 3,529,798 Share Price $77.39 Est. Cost/Share $40.87 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $273M Shares 6,318,174 Share Price $43.21 * Est. Cost/Share $30.86 Unrealized @ Report Date +20.8%
IDXX IDEXX LABS INC 0.1%
Value $272M Shares 437,921 Share Price $621.96 * Est. Cost/Share $147.09 Unrealized @ Report Date +356.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $272M Shares 1,388,827 Share Price $196.03 * Est. Cost/Share $106.12 Unrealized @ Report Date +68.3%
RRC RANGE RES CORP 0.1%
Value $272M Shares 11,999,307 Share Price $22.63 * Est. Cost/Share $15.62 Unrealized @ Report Date +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $270M Shares 3,641,486 Share Price $74.23 * Est. Cost/Share $56.72 Unrealized @ Report Date +21.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $269M Shares 1,770,568 Share Price $151.97 * Est. Cost/Share $54.98 Unrealized @ Report Date +130.9%
CNC CENTENE CORP DEL 0.1%
Value $267M Shares 4,284,443 Share Price $62.32 * Est. Cost/Share $49.40 Unrealized @ Report Date +35.3%
MTDR MATADOR RES CO 0.1%
Value $267M Shares 7,014,937 Share Price $38.04 * Est. Cost/Share $21.14 Unrealized @ Report Date +45.1%
ALB ALBEMARLE CORP 0.1%
Value $265M Shares 1,211,381 Share Price $218.98 * Est. Cost/Share $60.00 Unrealized @ Report Date +237.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $263M Shares 3,613,599 Share Price $72.86 * Est. Cost/Share $32.87 Unrealized @ Report Date +105.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $263M Shares 5,746,058 Share Price $45.77 * Est. Cost/Share $14.59 Unrealized @ Report Date +192.9%
BBY BEST BUY INC 0.1%
Value $263M Shares 2,482,869 Share Price $105.73 * Est. Cost/Share $28.38 Unrealized @ Report Date +224.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $261M Shares 2,483,752 Share Price $105.21 * Est. Cost/Share $41.67 Unrealized @ Report Date +100.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $261M Shares 7,794,147 Share Price $33.48 * Est. Cost/Share $25.22 Unrealized @ Report Date +10.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $260M Shares 2,171,797 Share Price $119.79 * Est. Cost/Share $27.38 Unrealized @ Report Date +273.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $259M Shares 18,198,402 Share Price $14.25 * Est. Cost/Share $7.64 Unrealized @ Report Date +66.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $259M Shares 1,253,956 Share Price $206.67 Est. Cost/Share $89.88 Unrealized @ Report Date +125.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $259M Shares 1,378,105 Share Price $187.89 * Est. Cost/Share $65.55 Unrealized @ Report Date +158.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $258M Shares 2,724,057 Share Price $94.82 * Est. Cost/Share $52.00 Unrealized @ Report Date +55.9%
NAVI NAVIENT CORPORATION 0.1%
Value $258M Shares 13,078,119 Share Price $19.73 * Est. Cost/Share $14.20 Unrealized @ Report Date +51.1%
TXT TEXTRON INC 0.1%
Value $258M Shares 3,694,523 Share Price $69.81 Est. Cost/Share $37.79 Unrealized @ Report Date +85.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $257M Shares 4,288,131 Share Price $60.01 * Est. Cost/Share $25.84 Unrealized @ Report Date +105.0%
LAD LITHIA MTRS INC 0.1%
Value $257M Shares 810,942 Share Price $317.09 * Est. Cost/Share $73.87 Unrealized @ Report Date +371.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $257M Shares 4,263,724 Share Price $60.31 * Est. Cost/Share $47.96 Unrealized @ Report Date +22.8%
AFL AFLAC INC 0.1%
Value $255M Shares 4,887,899 Share Price $52.14 * Est. Cost/Share $31.01 Unrealized @ Report Date +59.4%
AGCO AGCO CORP 0.1%
Value $254M Shares 2,070,821 Share Price $122.54 * Est. Cost/Share $42.30 Unrealized @ Report Date +167.4%
GTLS CHART INDS INC 0.1%
Value $253M Shares 1,322,377 Share Price $191.11 * Est. Cost/Share $40.99 Unrealized @ Report Date +320.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $251M Shares 4,578,435 Share Price $54.90 * Est. Cost/Share $34.24 Unrealized @ Report Date +36.2%
EL LAUDER ESTEE COS INC 0.1%
Value $251M Shares 835,968 Share Price $299.96 Est. Cost/Share $107.28 Unrealized @ Report Date +184.6%
BA BOEING CO 0.1%
Value $251M Shares 1,139,673 Share Price $219.94 Est. Cost/Share $140.82 Unrealized @ Report Date +58.4%
UDR UDR INC 0.1%
Value $250M Shares 4,723,865 Share Price $52.98 * Est. Cost/Share $20.62 Unrealized @ Report Date +119.5%
— SANTANDER CONSUMER USA HLDGS 0.1%
Value $250M Shares 5,987,376 Share Price $41.70 Est. Cost/Share $16.55 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $249M Shares 2,647,592 Share Price $94.23 * Est. Cost/Share $46.39 Unrealized @ Report Date +96.6%
MTZ MASTEC INC 0.1%
Value $246M Shares 2,846,482 Share Price $86.28 * Est. Cost/Share $25.60 Unrealized @ Report Date +270.6%
POST POST HLDGS INC 0.1%
Value $245M Shares 2,226,456 Share Price $110.16 * Est. Cost/Share $35.12 Unrealized @ Report Date +101.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $244M Shares 2,375,600 Share Price $102.89 Est. Cost/Share $13.82 Unrealized @ Report Date +639.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $244M Shares 403,530 Share Price $605.23 * Est. Cost/Share $425.82 Unrealized @ Report Date +45.0%
CMC COMMERCIAL METALS CO 0.1%
Value $244M Shares 8,017,590 Share Price $30.46 Est. Cost/Share $12.07 Unrealized @ Report Date +148.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $244M Shares 3,787,879 Share Price $64.41 * Est. Cost/Share $31.08 Unrealized @ Report Date +76.3%
HSBC HSBC HLDGS PLC 0.1%
Value $243M Shares 9,281,599 Share Price $26.15 Est. Cost/Share $46.41 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $242M Shares 1,597,460 Share Price $151.45 * Est. Cost/Share $54.30 Unrealized @ Report Date +160.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $241M Shares 667,933 Share Price $360.15 * Est. Cost/Share $119.75 Unrealized @ Report Date +180.9%
BNS BANK NOVA SCOTIA B C 0.1%
Value $241M Shares 3,909,346 Share Price $61.53 * Est. Cost/Share $35.53 Unrealized @ Report Date +39.1%
MRNA MODERNA INC 0.1%
Value $240M Shares 624,441 Share Price $384.84 * Est. Cost/Share $227.13 Unrealized @ Report Date +62.4%
MET METLIFE INC 0.1%
Value $240M Shares 3,889,574 Share Price $61.74 * Est. Cost/Share $26.15 Unrealized @ Report Date +101.6%
— TRITON INTL LTD 0.1%
Value $239M Shares 4,593,242 Share Price $52.04 Est. Cost/Share $25.35 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $238M Shares 2,119,535 Share Price $112.43 * Est. Cost/Share $50.74 Unrealized @ Report Date +95.7%
SNA SNAP ON INC 0.1%
Value $238M Shares 1,138,340 Share Price $208.97 * Est. Cost/Share $113.54 Unrealized @ Report Date +74.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $237M Shares 1,116,105 Share Price $212.18 Est. Cost/Share $85.59 Unrealized @ Report Date +145.9%
PGR PROGRESSIVE CORP 0.1%
Value $237M Shares 2,616,546 Share Price $90.40 * Est. Cost/Share $35.60 Unrealized @ Report Date +139.8%
— HESS CORP 0.1%
Value $236M Shares 3,026,595 Share Price $78.12 Est. Cost/Share $65.36 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $235M Shares 9,076,130 Share Price $25.94 * Est. Cost/Share $17.93 Unrealized @ Report Date +13.8%
JBL JABIL INC 0.1%
Value $235M Shares 4,031,103 Share Price $58.37 Est. Cost/Share $19.27 Unrealized @ Report Date +203.9%
AZN ASTRAZENECA PLC 0.1%
Value $235M Shares 3,916,105 Share Price $60.06 Est. Cost/Share $43.11 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $234M Shares 2,866,901 Share Price $81.78 Est. Cost/Share $78.23 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $234M Shares 18,162,427 Share Price $12.87 Est. Cost/Share $12.40 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $233M Shares 5,929,469 Share Price $39.34 * Est. Cost/Share $29.01 Unrealized @ Report Date +29.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $233M Shares 18,792,464 Share Price $12.40 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.8%
PSX PHILLIPS 66 0.1%
Value $233M Shares 3,322,508 Share Price $70.03 * Est. Cost/Share $47.93 Unrealized @ Report Date +27.8%
— DISCOVER FINL SVCS 0.1%
Value $231M Shares 1,882,294 Share Price $122.88 Est. Cost/Share $61.22 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $231M Shares 4,583,274 Share Price $50.33 * Est. Cost/Share $26.55 Unrealized @ Report Date +72.1%
AR ANTERO RESOURCES CORP 0.1%
Value $230M Shares 12,237,500 Share Price $18.81 * Est. Cost/Share $10.84 Unrealized @ Report Date +34.6%
FISV FISERV INC 0.1%
Value $230M Shares 2,117,781 Share Price $108.52 * Est. Cost/Share $72.01 Unrealized @ Report Date +55.2%
GRMN GARMIN LTD 0.1%
Value $229M Shares 1,472,884 Share Price $155.49 * Est. Cost/Share $34.58 Unrealized @ Report Date +326.4%
SJM SMUCKER J M CO 0.1%
Value $228M Shares 1,899,534 Share Price $120.04 * Est. Cost/Share $82.26 Unrealized @ Report Date +33.5%
MCO MOODYS CORP 0.1%
Value $227M Shares 640,170 Share Price $355.15 * Est. Cost/Share $119.34 Unrealized @ Report Date +204.3%
DDS DILLARDS INC 0.1%
Value $227M Shares 1,316,316 Share Price $172.54 * Est. Cost/Share $57.60 Unrealized @ Report Date +156.9%
TJX TJX COS INC NEW 0.1%
Value $227M Shares 3,435,703 Share Price $66.00 Est. Cost/Share $43.32 Unrealized @ Report Date +51.1%
KFY KORN FERRY 0.1%
Value $227M Shares 3,132,875 Share Price $72.36 * Est. Cost/Share $21.08 Unrealized @ Report Date +205.7%
CPT CAMDEN PPTY TR 0.1%
Value $227M Shares 1,537,066 Share Price $147.48 * Est. Cost/Share $50.50 Unrealized @ Report Date +148.9%
EQT EQT CORP 0.1%
Value $226M Shares 11,068,447 Share Price $20.46 * Est. Cost/Share $12.59 Unrealized @ Report Date +44.3%
— INTERPUBLIC GROUP COS INC 0.1%
Value $226M Shares 6,153,394 Share Price $36.67 * Est. Cost/Share $14.63 Unrealized @ Report Date +107.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $226M Shares 4,386,491 Share Price $51.44 * Est. Cost/Share $26.62 Unrealized @ Report Date +76.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $225M Shares 6,191,733 Share Price $36.38 * Est. Cost/Share $33.75 Unrealized @ Report Date +3.6%
QRVO QORVO INC 0.1%
Value $225M Shares 1,342,766 Share Price $167.22 * Est. Cost/Share $68.70 Unrealized @ Report Date +170.5%
— SVB FINANCIAL GROUP 0.1%
Value $223M Shares 344,057 Share Price $646.92 Est. Cost/Share $129.49 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $222M Shares 2,322,823 Share Price $95.77 Est. Cost/Share $78.92 Unrealized @ Report Date +21.9%
LEA LEAR CORP 0.1%
Value $222M Shares 1,420,438 Share Price $156.49 * Est. Cost/Share $92.20 Unrealized @ Report Date +59.4%
VMC VULCAN MATLS CO 0.1%
Value $221M Shares 1,308,775 Share Price $169.20 * Est. Cost/Share $65.03 Unrealized @ Report Date +165.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $221M Shares 1,342,641 Share Price $164.79 Est. Cost/Share $48.03 Unrealized @ Report Date +237.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $221M Shares 1,124,256 Share Price $196.74 * Est. Cost/Share $59.79 Unrealized @ Report Date +191.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $221M Shares 2,687,827 Share Price $82.29 Est. Cost/Share $47.48 Unrealized @ Report Date +73.1%
IBN ICICI BANK LIMITED 0.1%
Value $220M Shares 11,680,146 Share Price $18.88 Est. Cost/Share $15.43 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $220M Shares 4,613,692 Share Price $47.76 Est. Cost/Share $34.48 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $220M Shares 4,258,022 Share Price $51.75 * Est. Cost/Share $25.04 Unrealized @ Report Date +95.1%
GATX GATX CORP 0.1%
Value $219M Shares 2,447,910 Share Price $89.56 * Est. Cost/Share $37.40 Unrealized @ Report Date +120.3%
DVA DAVITA INC 0.1%
Value $219M Shares 1,885,004 Share Price $116.28 * Est. Cost/Share $64.36 Unrealized @ Report Date +94.6%
UNM UNUM GROUP 0.1%
Value $219M Shares 8,736,165 Share Price $25.06 * Est. Cost/Share $28.96 Unrealized @ Report Date -8.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $219M Shares 763,974 Share Price $286.02 * Est. Cost/Share $33.72 Unrealized @ Report Date +302.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $218M Shares 637,099 Share Price $341.80 * Est. Cost/Share $151.44 Unrealized @ Report Date +133.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $218M Shares 2,416,825 Share Price $90.08 * Est. Cost/Share $19.24 Unrealized @ Report Date +403.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $217M Shares 1,569,582 Share Price $138.41 * Est. Cost/Share $108.39 Unrealized @ Report Date +36.5%
IVZ INVESCO LTD 0.1%
Value $217M Shares 9,008,297 Share Price $24.11 * Est. Cost/Share $14.96 Unrealized @ Report Date +38.0%
KEY KEYCORP 0.1%
Value $217M Shares 10,044,216 Share Price $21.62 * Est. Cost/Share $9.13 Unrealized @ Report Date +77.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $217M Shares 3,734,732 Share Price $58.13 * Est. Cost/Share $47.82 Unrealized @ Report Date +28.6%
HUN HUNTSMAN CORP 0.1%
Value $216M Shares 7,314,372 Share Price $29.59 * Est. Cost/Share $21.50 Unrealized @ Report Date +22.5%
EMN EASTMAN CHEM CO 0.1%
Value $216M Shares 2,145,145 Share Price $100.77 * Est. Cost/Share $54.31 Unrealized @ Report Date +72.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $216M Shares 12,211,606 Share Price $17.70 * Est. Cost/Share $21.76 Unrealized @ Report Date -25.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value $216M Shares 13,237,844 Share Price $16.29 * Est. Cost/Share $8.82 Unrealized @ Report Date +54.7%
— VIACOMCBS INC 0.1%
Value $214M Shares 5,423,382 Share Price $39.52 Est. Cost/Share $42.30 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $213M Shares 1,487,625 Share Price $143.49 * Est. Cost/Share $11.77 Unrealized @ Report Date +1066.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $213M Shares 1,593,199 Share Price $133.73 * Est. Cost/Share $106.71 Unrealized @ Report Date +21.7%
WTFC WINTRUST FINL CORP 0.1%
Value $213M Shares 2,649,342 Share Price $80.37 * Est. Cost/Share $46.87 Unrealized @ Report Date +57.6%
— PACIFIC PREMIER BANCORP 0.1%
Value $212M Shares 5,126,816 Share Price $41.44 Est. Cost/Share $25.77 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $212M Shares 16,122,456 Share Price $13.15 * Est. Cost/Share $4.88 Unrealized @ Report Date +118.6%
BDX BECTON DICKINSON & CO 0.1%
Value $212M Shares 861,476 Share Price $245.91 * Est. Cost/Share $173.56 Unrealized @ Report Date +31.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $212M Shares 2,709,071 Share Price $78.10 Est. Cost/Share $64.66 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $211M Shares 1,220,175 Share Price $172.71 * Est. Cost/Share $97.02 Unrealized @ Report Date +73.9%
WLK WESTLAKE CHEM CORP 0.1%
Value $211M Shares 2,309,902 Share Price $91.14 * Est. Cost/Share $48.50 Unrealized @ Report Date +64.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $210M Shares 9,820,711 Share Price $21.42 * Est. Cost/Share $12.93 Unrealized @ Report Date +31.9%
CACI CACI INTL INC 0.1%
Value $210M Shares 802,216 Share Price $262.11 Est. Cost/Share $76.67 Unrealized @ Report Date +236.8%
IQV IQVIA HLDGS INC 0.1%
Value $210M Shares 875,815 Share Price $239.56 * Est. Cost/Share $110.78 Unrealized @ Report Date +127.8%
— HOLLYFRONTIER CORP 0.1%
Value $208M Shares 6,292,633 Share Price $33.13 Est. Cost/Share $36.95 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $208M Shares 1,623,791 Share Price $128.14 * Est. Cost/Share $60.31 Unrealized @ Report Date +120.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $207M Shares 339,396 Share Price $611.14 * Est. Cost/Share $11.58 Unrealized @ Report Date +245.6%
RIO RIO TINTO PLC 0.1%
Value $206M Shares 3,088,985 Share Price $66.82 Est. Cost/Share $47.72 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $206M Shares 1,324,479 Share Price $155.52 Est. Cost/Share $43.97 Unrealized @ Report Date +256.2%
RY ROYAL BK CDA 0.1%
Value $205M Shares 2,062,425 Share Price $99.48 * Est. Cost/Share $68.36 Unrealized @ Report Date +49.1%
MUR MURPHY OIL CORP 0.1%
Value $205M Shares 8,209,266 Share Price $24.97 * Est. Cost/Share $21.89 Unrealized @ Report Date -15.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $204M Shares 4,321,305 Share Price $47.12 * Est. Cost/Share $31.53 Unrealized @ Report Date +40.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $203M Shares 964,555 Share Price $210.71 * Est. Cost/Share $124.08 Unrealized @ Report Date +63.4%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $203M Shares 6,866,412 Share Price $29.57 Est. Cost/Share $17.93 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $203M Shares 7,873,770 Share Price $25.78 * Est. Cost/Share $21.74 Unrealized @ Report Date +21.8%
KSS KOHLS CORP 0.1%
Value $202M Shares 4,297,694 Share Price $47.10 * Est. Cost/Share $46.78 Unrealized @ Report Date +14.2%
CTAS CINTAS CORP 0.1%
Value $202M Shares 529,919 Share Price $380.71 * Est. Cost/Share $22.36 Unrealized @ Report Date +320.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $201M Shares 682,209 Share Price $294.07 * Est. Cost/Share $120.79 Unrealized @ Report Date +135.7%
DIOD DIODES INC 0.1%
Value $201M Shares 2,213,954 Share Price $90.59 * Est. Cost/Share $24.92 Unrealized @ Report Date +250.5%
PNR PENTAIR PLC 0.1%
Value $200M Shares 2,757,351 Share Price $72.64 * Est. Cost/Share $39.27 Unrealized @ Report Date +79.5%
MSCI MSCI INC 0.1%
Value $200M Shares 329,042 Share Price $608.36 * Est. Cost/Share $45.47 Unrealized @ Report Date +1182.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $200M Shares 1,267,985 Share Price $157.34 * Est. Cost/Share $78.04 Unrealized @ Report Date +94.1%
INGR INGREDION INC 0.1%
Value $199M Shares 2,236,226 Share Price $89.01 Est. Cost/Share $87.62 Unrealized @ Report Date +0.5%
— M D C HLDGS INC 0.1%
Value $199M Shares 4,259,480 Share Price $46.72 Est. Cost/Share $29.69 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $199M Shares 2,518,544 Share Price $78.97 * Est. Cost/Share $46.69 Unrealized @ Report Date +49.3%
HRI HERC HLDGS INC 0.1%
Value $198M Shares 1,214,230 Share Price $163.47 * Est. Cost/Share $35.27 Unrealized @ Report Date +230.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $198M Shares 2,879,309 Share Price $68.76 * Est. Cost/Share $26.85 Unrealized @ Report Date +92.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $198M Shares 2,909,669 Share Price $67.98 * Est. Cost/Share $42.57 Unrealized @ Report Date +70.6%
— DOMTAR CORP 0.1%
Value $197M Shares 3,617,934 Share Price $54.54 Est. Cost/Share $43.28 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $197M Shares 11,778,606 Share Price $16.73 * Est. Cost/Share $14.71 Unrealized @ Report Date -9.8%
CF CF INDS HLDGS INC 0.1%
Value $197M Shares 3,523,368 Share Price $55.82 * Est. Cost/Share $30.62 Unrealized @ Report Date +42.8%
— FLAGSTAR BANCORP INC 0.1%
Value $196M Shares 3,865,478 Share Price $50.78 Est. Cost/Share $25.24 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $196M Shares 687,423 Share Price $285.20 * Est. Cost/Share $139.18 Unrealized @ Report Date +119.9%
GPN GLOBAL PMTS INC 0.1%
Value $196M Shares 1,243,880 Share Price $157.61 * Est. Cost/Share $109.85 Unrealized @ Report Date +51.8%
FNB F N B CORP 0.1%
Value $196M Shares 16,839,828 Share Price $11.62 * Est. Cost/Share $8.56 Unrealized @ Report Date +14.7%
PPG PPG INDS INC 0.1%
Value $196M Shares 1,367,741 Share Price $143.03 * Est. Cost/Share $90.04 Unrealized @ Report Date +62.9%
BAX BAXTER INTL INC 0.1%
Value $195M Shares 2,428,747 Share Price $80.45 * Est. Cost/Share $53.48 Unrealized @ Report Date +33.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $194M Shares 2,184,891 Share Price $88.97 * Est. Cost/Share $51.30 Unrealized @ Report Date +55.0%
— UNILEVER PLC 0.1%
Value $194M Shares 3,577,595 Share Price $54.22 Est. Cost/Share $55.61 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $194M Shares 2,060,613 Share Price $94.08 Est. Cost/Share $45.45 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $194M Shares 663,549 Share Price $292.03 * Est. Cost/Share $15.77 Unrealized @ Report Date +267.0%
KIM KIMCO RLTY CORP 0.1%
Value $194M Shares 9,329,143 Share Price $20.75 * Est. Cost/Share $13.98 Unrealized @ Report Date +25.8%
FLEX FLEX LTD 0.1%
Value $194M Shares 10,947,500 Share Price $17.68 * Est. Cost/Share $8.51 Unrealized @ Report Date +57.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $193M Shares 877,420 Share Price $220.27 * Est. Cost/Share $177.17 Unrealized @ Report Date +17.3%
UNFI UNITED NAT FOODS INC 0.1%
Value $193M Shares 3,986,836 Share Price $48.42 * Est. Cost/Share $36.64 Unrealized @ Report Date -3.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $193M Shares 3,439,546 Share Price $56.11 * Est. Cost/Share $32.82 Unrealized @ Report Date +67.3%
OKE ONEOK INC NEW 0.1%
Value $192M Shares 3,316,273 Share Price $58.00 * Est. Cost/Share $33.15 Unrealized @ Report Date +27.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value $192M Shares 3,406,033 Share Price $56.44 * Est. Cost/Share $37.91 Unrealized @ Report Date +24.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $192M Shares 3,747,167 Share Price $51.15 * Est. Cost/Share $33.74 Unrealized @ Report Date +41.9%
SYY SYSCO CORP 0.1%
Value $192M Shares 2,439,643 Share Price $78.52 * Est. Cost/Share $42.23 Unrealized @ Report Date +60.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $191M Shares 4,088,037 Share Price $46.81 * Est. Cost/Share $23.57 Unrealized @ Report Date +89.9%
CNX CNX RES CORP 0.1%
Value $191M Shares 15,141,224 Share Price $12.62 * Est. Cost/Share $13.89 Unrealized @ Report Date -12.9%
TOL TOLL BROTHERS INC 0.1%
Value $191M Shares 3,445,692 Share Price $55.29 * Est. Cost/Share $31.47 Unrealized @ Report Date +87.9%
— SUMMIT MATLS INC 0.1%
Value $190M Shares 5,947,894 Share Price $31.97 Est. Cost/Share $19.36 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $190M Shares 938,064 Share Price $202.64 * Est. Cost/Share $12.77 Unrealized @ Report Date +181.8%
SNX SYNNEX CORP 0.1%
Value $190M Shares 1,821,345 Share Price $104.11 * Est. Cost/Share $24.59 Unrealized @ Report Date +357.8%
WAFD WASHINGTON FED INC 0.1%
Value $189M Shares 5,505,954 Share Price $34.31 * Est. Cost/Share $13.44 Unrealized @ Report Date +108.5%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $189M Shares 6,387,541 Share Price $29.56 * Est. Cost/Share $25.86 Unrealized @ Report Date +9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $188M Shares 136,631 Share Price $1377.54 * Est. Cost/Share $416.18 Unrealized @ Report Date +261.7%
STT STATE STR CORP 0.1%
Value $188M Shares 2,218,874 Share Price $84.74 * Est. Cost/Share $51.92 Unrealized @ Report Date +44.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $188M Shares 1,268,018 Share Price $148.12 * Est. Cost/Share $88.75 Unrealized @ Report Date +51.7%
WPC WP CAREY INC 0.1%
Value $187M Shares 2,565,395 Share Price $73.04 Est. Cost/Share $67.97 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $187M Shares 3,213,546 Share Price $58.28 Est. Cost/Share $10.68 Unrealized @ Report Date +441.7%
ABM ABM INDS INC 0.1%
Value $187M Shares 4,146,878 Share Price $45.01 * Est. Cost/Share $24.60 Unrealized @ Report Date +72.0%
ASGN ASGN INC 0.1%
Value $186M Shares 1,646,182 Share Price $113.14 * Est. Cost/Share $80.06 Unrealized @ Report Date +31.5%
CTVA CORTEVA INC 0.1%
Value $186M Shares 4,424,481 Share Price $42.09 * Est. Cost/Share $25.14 Unrealized @ Report Date +64.0%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $185M Shares 10,612,710 Share Price $17.47 Est. Cost/Share $15.13 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $185M Shares 1,243,998 Share Price $148.99 Est. Cost/Share $75.17 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $185M Shares 761,499 Share Price $242.79 * Est. Cost/Share $97.27 Unrealized @ Report Date +142.0%
PVH PVH CORPORATION 0.1%
Value $185M Shares 1,797,527 Share Price $102.80 * Est. Cost/Share $95.44 Unrealized @ Report Date +11.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $185M Shares 1,920,806 Share Price $96.15 * Est. Cost/Share $42.50 Unrealized @ Report Date +120.2%
ONB OLD NATL BANCORP IND 0.1%
Value $184M Shares 10,875,834 Share Price $16.95 * Est. Cost/Share $14.01 Unrealized @ Report Date +17.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $184M Shares 678,000 Share Price $271.36 * Est. Cost/Share $63.20 Unrealized @ Report Date +317.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $184M Shares 184,850 Share Price $994.16 * Est. Cost/Share $105.73 Unrealized @ Report Date +217.6%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $184M Shares 2,060,593 Share Price $89.12 * Est. Cost/Share $60.31 Unrealized @ Report Date +34.0%
OC OWENS CORNING NEW 0.1%
Value $183M Shares 2,145,596 Share Price $85.51 * Est. Cost/Share $46.87 Unrealized @ Report Date +100.6%
IRM IRON MTN INC NEW 0.1%
Value $183M Shares 4,222,054 Share Price $43.45 * Est. Cost/Share $19.93 Unrealized @ Report Date +89.2%
SANM SANMINA CORPORATION 0.1%
Value $183M Shares 4,738,146 Share Price $38.54 Est. Cost/Share $16.06 Unrealized @ Report Date +138.9%
— FOOT LOCKER INC 0.1%
Value $183M Shares 3,996,658 Share Price $45.67 Est. Cost/Share $40.76 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $182M Shares 913,324 Share Price $198.80 * Est. Cost/Share $85.56 Unrealized @ Report Date +124.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $181M Shares 1,576,589 Share Price $114.84 * Est. Cost/Share $52.13 Unrealized @ Report Date +114.9%
TPH TRI POINTE HOMES INC 0.1%
Value $181M Shares 8,612,099 Share Price $21.02 * Est. Cost/Share $13.07 Unrealized @ Report Date +72.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $181M Shares 865,843 Share Price $208.95 * Est. Cost/Share $120.79 Unrealized @ Report Date +54.4%
— INVESTORS BANCORP INC NEW 0.1%
Value $181M Shares 11,962,671 Share Price $15.11 Est. Cost/Share $11.36 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $180M Shares 8,318,809 Share Price $21.63 * Est. Cost/Share $20.05 Unrealized @ Report Date -6.2%
AMP AMERIPRISE FINL INC 0.1%
Value $180M Shares 680,226 Share Price $264.15 * Est. Cost/Share $93.80 Unrealized @ Report Date +161.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $179M Shares 5,653,519 Share Price $31.72 * Est. Cost/Share $15.98 Unrealized @ Report Date +80.8%
SAIA SAIA INC 0.1%
Value $179M Shares 750,301 Share Price $238.03 * Est. Cost/Share $28.71 Unrealized @ Report Date +705.3%
— MACQUARIE INFRASTR HOLD LLC 0.1%
Value $179M Shares 4,401,530 Share Price $40.56 Est. Cost/Share $45.94 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $178M Shares 1,412,357 Share Price $125.83 * Est. Cost/Share $24.97 Unrealized @ Report Date +252.8%
NTES NETEASE INC 0.1%
Value $177M Shares 2,077,165 Share Price $85.29 Est. Cost/Share $123.48 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $177M Shares 2,884,654 Share Price $61.38 * Est. Cost/Share $19.68 Unrealized @ Report Date +199.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $177M Shares 1,208,573 Share Price $146.39 * Est. Cost/Share $98.82 Unrealized @ Report Date +43.3%
SYK STRYKER CORPORATION 0.1%
Value $177M Shares 670,272 Share Price $263.75 * Est. Cost/Share $86.94 Unrealized @ Report Date +193.5%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $177M Shares 4,240,860 Share Price $41.64 * Est. Cost/Share $18.62 Unrealized @ Report Date +94.9%
SF STIFEL FINL CORP 0.1%
Value $176M Shares 2,592,076 Share Price $67.96 * Est. Cost/Share $29.86 Unrealized @ Report Date +106.5%
CLH CLEAN HARBORS INC 0.1%
Value $176M Shares 1,694,456 Share Price $103.87 * Est. Cost/Share $50.66 Unrealized @ Report Date +94.2%
VOYA VOYA FINANCIAL INC 0.1%
Value $176M Shares 2,864,303 Share Price $61.39 * Est. Cost/Share $41.71 Unrealized @ Report Date +40.4%
SEM SELECT MED HLDGS CORP 0.1%
Value $175M Shares 4,838,512 Share Price $36.17 * Est. Cost/Share $5.66 Unrealized @ Report Date +224.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $174M Shares 2,303,685 Share Price $75.59 * Est. Cost/Share $52.51 Unrealized @ Report Date +36.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $174M Shares 6,741,536 Share Price $25.80 * Est. Cost/Share $10.78 Unrealized @ Report Date +158.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $173M Shares 4,599,362 Share Price $37.63 * Est. Cost/Share $22.30 Unrealized @ Report Date +73.2%
CDW CDW CORP 0.1%
Value $173M Shares 950,605 Share Price $182.04 Est. Cost/Share $45.71 Unrealized @ Report Date +291.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $173M Shares 1,934,252 Share Price $89.43 * Est. Cost/Share $35.77 Unrealized @ Report Date +116.6%
ITGR INTEGER HLDGS CORP 0.1%
Value $173M Shares 1,934,322 Share Price $89.34 * Est. Cost/Share $28.90 Unrealized @ Report Date +223.8%
M MACYS INC 0.1%
Value $173M Shares 7,635,360 Share Price $22.61 * Est. Cost/Share $27.22 Unrealized @ Report Date -26.5%
— MARATHON OIL CORP 0.1%
Value $173M Shares 12,625,523 Share Price $13.67 Est. Cost/Share $17.19 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $172M Shares 4,513,396 Share Price $38.12 Est. Cost/Share $20.33 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $172M Shares 4,656,434 Share Price $36.85 * Est. Cost/Share $27.30 Unrealized @ Report Date +11.1%
MTH MERITAGE HOMES CORP 0.1%
Value $171M Shares 1,765,389 Share Price $97.00 * Est. Cost/Share $21.29 Unrealized @ Report Date +142.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $171M Shares 10,451,983 Share Price $16.33 * Est. Cost/Share $11.30 Unrealized @ Report Date +18.7%
FAST FASTENAL CO 0.1%
Value $170M Shares 3,298,377 Share Price $51.62 * Est. Cost/Share $13.11 Unrealized @ Report Date +86.2%
NNI NELNET INC 0.1%
Value $170M Shares 2,144,299 Share Price $79.24 * Est. Cost/Share $38.10 Unrealized @ Report Date +103.0%
REG REGENCY CTRS CORP 0.1%
Value $170M Shares 2,517,701 Share Price $67.33 * Est. Cost/Share $41.19 Unrealized @ Report Date +34.4%
CPRT COPART INC 0.1%
Value $169M Shares 1,220,254 Share Price $138.74 * Est. Cost/Share $6.73 Unrealized @ Report Date +430.6%
XPO XPO LOGISTICS INC 0.1%
Value $169M Shares 2,126,848 Share Price $79.59 * Est. Cost/Share $14.37 Unrealized @ Report Date +248.8%
— INDEPENDENT BANK GROUP INC 0.1%
Value $169M Shares 2,380,483 Share Price $71.04 Est. Cost/Share $55.83 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $169M Shares 556,366 Share Price $303.91 * Est. Cost/Share $121.57 Unrealized @ Report Date +138.5%
TCOM TRIP COM GROUP LTD 0.1%
Value $169M Shares 5,499,823 Share Price $30.73 Est. Cost/Share $29.93 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $169M Shares 1,361,713 Share Price $124.04 * Est. Cost/Share $54.75 Unrealized @ Report Date +138.3%
BLD TOPBUILD CORP 0.1%
Value $169M Shares 823,492 Share Price $204.83 * Est. Cost/Share $35.22 Unrealized @ Report Date +496.5%
MCK MCKESSON CORP 0.1%
Value $169M Shares 845,163 Share Price $199.44 * Est. Cost/Share $137.31 Unrealized @ Report Date +42.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $168M Shares 8,382,063 Share Price $20.09 Est. Cost/Share $10.88 Unrealized @ Report Date +81.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $168M Shares 3,898,180 Share Price $43.16 * Est. Cost/Share $15.73 Unrealized @ Report Date +158.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $168M Shares 3,073,989 Share Price $54.72 * Est. Cost/Share $46.41 Unrealized @ Report Date +23.9%
— SOUTHSTATE CORPORATION 0.1%
Value $168M Shares 2,252,567 Share Price $74.67 Est. Cost/Share $62.59 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $168M Shares 7,270,322 Share Price $23.13 * Est. Cost/Share $8.00 Unrealized @ Report Date +116.1%
MATX MATSON INC 0.1%
Value $168M Shares 2,075,315 Share Price $80.71 * Est. Cost/Share $21.22 Unrealized @ Report Date +227.9%
SKYW SKYWEST INC 0.1%
Value $167M Shares 3,393,270 Share Price $49.34 * Est. Cost/Share $15.23 Unrealized @ Report Date +185.8%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $167M Shares 4,042,449 Share Price $41.33 Est. Cost/Share $27.73 Unrealized @ Report Date +49.9%
OSK OSHKOSH CORP 0.1%
Value $167M Shares 1,631,551 Share Price $102.38 * Est. Cost/Share $41.34 Unrealized @ Report Date +157.4%
TRN TRINITY INDS INC 0.1%
Value $167M Shares 6,145,253 Share Price $27.17 * Est. Cost/Share $15.35 Unrealized @ Report Date +50.6%
APH AMPHENOL CORP NEW 0.1%
Value $167M Shares 2,279,208 Share Price $73.24 * Est. Cost/Share $23.82 Unrealized @ Report Date +47.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $167M Shares 1,014,013 Share Price $164.30 * Est. Cost/Share $37.83 Unrealized @ Report Date +343.7%
FULT FULTON FINL CORP PA 0.1%
Value $167M Shares 10,897,508 Share Price $15.28 * Est. Cost/Share $8.07 Unrealized @ Report Date +58.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $166M Shares 3,980,268 Share Price $41.81 Est. Cost/Share $28.13 Unrealized @ Report Date +49.9%
IR INGERSOLL RAND INC 0.1%
Value $166M Shares 3,294,620 Share Price $50.42 Est. Cost/Share $31.67 Unrealized @ Report Date +59.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $166M Shares 8,268,020 Share Price $20.07 Est. Cost/Share $15.29 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $165M Shares 2,101,029 Share Price $78.44 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
— CRH PLC 0.1%
Value $165M Shares 3,523,526 Share Price $46.74 Est. Cost/Share $28.26 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $165M Shares 402,909 Share Price $408.67 * Est. Cost/Share $36.14 Unrealized @ Report Date +1085.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $164M Shares 821,139 Share Price $200.28 * Est. Cost/Share $99.22 Unrealized @ Report Date +89.8%
— CIT GROUP INC 0.1%
Value $164M Shares 3,161,635 Share Price $51.95 Est. Cost/Share $44.37 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.1%
Value $164M Shares 3,533,623 Share Price $46.41 Est. Cost/Share $29.63 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $164M Shares 4,435,956 Share Price $36.97 * Est. Cost/Share $29.84 Unrealized @ Report Date +18.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $164M Shares 404,650 Share Price $404.75 Est. Cost/Share $123.09 Unrealized @ Report Date +225.4%
PLXS PLEXUS CORP 0.1%
Value $164M Shares 1,831,304 Share Price $89.41 Est. Cost/Share $38.60 Unrealized @ Report Date +130.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $164M Shares 2,002,613 Share Price $81.68 Est. Cost/Share $43.65 Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $163M Shares 29,656,061 Share Price $5.50 * Est. Cost/Share $3.71 Unrealized @ Report Date +64.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $163M Shares 3,460,473 Share Price $46.99 * Est. Cost/Share $20.13 Unrealized @ Report Date +80.9%
STE STERIS PLC 0.1%
Value $162M Shares 795,222 Share Price $204.33 Est. Cost/Share $138.80 Unrealized @ Report Date +48.3%
KMPR KEMPER CORP 0.1%
Value $162M Shares 2,427,908 Share Price $66.79 Est. Cost/Share $44.76 Unrealized @ Report Date +51.6%
FN FABRINET 0.1%
Value $162M Shares 1,581,408 Share Price $102.51 * Est. Cost/Share $24.93 Unrealized @ Report Date +292.9%
TKR TIMKEN CO 0.1%
Value $162M Shares 2,477,824 Share Price $65.42 * Est. Cost/Share $40.14 Unrealized @ Report Date +85.2%
BCS BARCLAYS PLC 0.1%
Value $161M Shares 15,569,634 Share Price $10.32 Est. Cost/Share $13.16 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $161M Shares 150,113 Share Price $1069.63 * Est. Cost/Share $848.86 Unrealized @ Report Date +31.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $160M Shares 3,618,970 Share Price $44.27 * Est. Cost/Share $26.18 Unrealized @ Report Date +75.0%
— UMPQUA HLDGS CORP 0.1%
Value $160M Shares 7,905,549 Share Price $20.25 Est. Cost/Share $15.12 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $160M Shares 636,959 Share Price $250.79 * Est. Cost/Share $153.32 Unrealized @ Report Date +54.2%
HUBG HUB GROUP INC 0.1%
Value $160M Shares 2,321,710 Share Price $68.75 * Est. Cost/Share $20.19 Unrealized @ Report Date +66.4%
BKU BANKUNITED INC 0.1%
Value $160M Shares 3,816,502 Share Price $41.82 * Est. Cost/Share $25.42 Unrealized @ Report Date +38.2%
ARCB ARCBEST CORP 0.1%
Value $160M Shares 1,950,991 Share Price $81.77 * Est. Cost/Share $36.80 Unrealized @ Report Date +75.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $159M Shares 8,369,636 Share Price $19.04 Est. Cost/Share $10.86 Unrealized @ Report Date +75.6%
ABCB AMERIS BANCORP 0.1%
Value $159M Shares 3,060,409 Share Price $51.88 * Est. Cost/Share $28.56 Unrealized @ Report Date +60.8%
CNO CNO FINL GROUP INC 0.1%
Value $158M Shares 6,726,805 Share Price $23.54 * Est. Cost/Share $9.21 Unrealized @ Report Date +130.1%
CMA COMERICA INC 0.1%
Value $158M Shares 1,964,428 Share Price $80.51 * Est. Cost/Share $36.82 Unrealized @ Report Date +58.6%
RVTY PERKINELMER INC 0.1%
Value $158M Shares 909,290 Share Price $173.31 Est. Cost/Share $61.11 Unrealized @ Report Date +185.5%
NDAQ NASDAQ INC 0.1%
Value $158M Shares 815,947 Share Price $193.03 * Est. Cost/Share $10.34 Unrealized @ Report Date +473.0%
— JACOBS ENGR GROUP INC 0.1%
Value $157M Shares 1,187,589 Share Price $132.56 Est. Cost/Share $49.34 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $157M Shares 267,121 Share Price $589.17 Est. Cost/Share $456.44 Unrealized @ Report Date +30.8%
— AMERICAN NATIONAL GROUP INC 0.1%
Value $157M Shares 830,926 Share Price $189.03 Est. Cost/Share $69.12 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $157M Shares 995,132 Share Price $157.76 * Est. Cost/Share $41.98 Unrealized @ Report Date +256.5%
SYNA SYNAPTICS INC 0.1%
Value $157M Shares 873,315 Share Price $179.73 * Est. Cost/Share $47.16 Unrealized @ Report Date +256.5%
— WESTROCK CO 0.1%
Value $157M Shares 3,147,710 Share Price $49.84 Est. Cost/Share $43.40 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $157M Shares 304,219 Share Price $515.49 * Est. Cost/Share $69.52 Unrealized @ Report Date +701.6%
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value $157M Shares 1,530,927 Share Price $102.35 * Est. Cost/Share $8.43 Unrealized @ Report Date +961.9%
MAN MANPOWERGROUP INC WIS 0.1%
Value $157M Shares 1,446,640 Share Price $108.28 * Est. Cost/Share $72.95 Unrealized @ Report Date +59.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $157M Shares 1,019,647 Share Price $153.50 * Est. Cost/Share $25.38 Unrealized @ Report Date +169.0%
DAN DANA INC 0.1%
Value $156M Shares 7,012,815 Share Price $22.24 * Est. Cost/Share $13.58 Unrealized @ Report Date +50.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $156M Shares 994,871 Share Price $156.77 * Est. Cost/Share $43.33 Unrealized @ Report Date +231.5%
BALL BALL CORP 0.1%
Value $156M Shares 1,729,475 Share Price $89.97 * Est. Cost/Share $36.56 Unrealized @ Report Date +128.9%
FUL FULLER H B CO 0.1%
Value $156M Shares 2,408,623 Share Price $64.56 * Est. Cost/Share $37.81 Unrealized @ Report Date +62.0%
THC TENET HEALTHCARE CORP 0.1%
Value $155M Shares 2,337,562 Share Price $66.44 * Est. Cost/Share $27.52 Unrealized @ Report Date +157.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $155M Shares 4,607,678 Share Price $33.62 * Est. Cost/Share $33.38 Unrealized @ Report Date -4.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $155M Shares 4,601,498 Share Price $33.61 * Est. Cost/Share $54.13 Unrealized @ Report Date -30.1%
FCN FTI CONSULTING INC 0.0%
Value $154M Shares 1,145,215 Share Price $134.70 * Est. Cost/Share $36.31 Unrealized @ Report Date +282.3%
NRG NRG ENERGY INC 0.0%
Value $154M Shares 3,773,360 Share Price $40.83 * Est. Cost/Share $18.36 Unrealized @ Report Date +104.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $154M Shares 865,572 Share Price $177.40 * Est. Cost/Share $24.71 Unrealized @ Report Date +214.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $153M Shares 371,913 Share Price $412.70 Est. Cost/Share $47.91 Unrealized @ Report Date +766.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $153M Shares 1,140,758 Share Price $134.15 * Est. Cost/Share $24.69 Unrealized @ Report Date +513.3%
HOLX HOLOGIC INC 0.0%
Value $153M Shares 2,068,398 Share Price $73.81 Est. Cost/Share $37.57 Unrealized @ Report Date +99.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $153M Shares 1,370,920 Share Price $111.26 * Est. Cost/Share $81.73 Unrealized @ Report Date +39.4%
CME CME GROUP INC 0.0%
Value $152M Shares 788,400 Share Price $193.40 * Est. Cost/Share $51.53 Unrealized @ Report Date +228.4%
RMD RESMED INC 0.0%
Value $152M Shares 574,837 Share Price $263.57 Est. Cost/Share $68.25 Unrealized @ Report Date +285.7%
L LOEWS CORP 0.0%
Value $151M Shares 2,807,219 Share Price $53.93 Est. Cost/Share $41.84 Unrealized @ Report Date +27.8%
MOS MOSAIC CO NEW 0.0%
Value $151M Shares 4,226,702 Share Price $35.72 * Est. Cost/Share $26.73 Unrealized @ Report Date +8.2%
— CERNER CORP 0.0%
Value $150M Shares 2,131,321 Share Price $70.52 Est. Cost/Share $63.93 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $150M Shares 3,739,812 Share Price $40.11 * Est. Cost/Share $32.87 Unrealized @ Report Date +5.8%
CCS CENTURY CMNTYS INC 0.0%
Value $150M Shares 2,438,815 Share Price $61.45 Est. Cost/Share $24.69 Unrealized @ Report Date +152.3%
AVY AVERY DENNISON CORP 0.0%
Value $149M Shares 720,867 Share Price $207.24 * Est. Cost/Share $54.69 Unrealized @ Report Date +263.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $149M Shares 7,405,926 Share Price $20.17 * Est. Cost/Share $29.16 Unrealized @ Report Date -22.2%
MTB M & T BK CORP 0.0%
Value $149M Shares 996,454 Share Price $149.38 * Est. Cost/Share $96.64 Unrealized @ Report Date +24.4%
— PACWEST BANCORP DEL 0.0%
Value $149M Shares 3,281,763 Share Price $45.32 Est. Cost/Share $40.58 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $149M Shares 36,262 Share Price $4100.02 * Est. Cost/Share $2658.17 Unrealized @ Report Date +49.9%
KBR KBR INC 0.0%
Value $148M Shares 3,763,014 Share Price $39.40 * Est. Cost/Share $15.80 Unrealized @ Report Date +134.3%
WSBC WESBANCO INC 0.0%
Value $148M Shares 4,331,127 Share Price $34.08 * Est. Cost/Share $31.18 Unrealized @ Report Date +6.2%
GTN GRAY TELEVISION INC 0.0%
Value $147M Shares 6,456,659 Share Price $22.82 * Est. Cost/Share $10.04 Unrealized @ Report Date +120.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $147M Shares 2,453,466 Share Price $60.02 * Est. Cost/Share $55.32 Unrealized @ Report Date +12.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $147M Shares 1,341,589 Share Price $109.54 Est. Cost/Share $24.12 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $147M Shares 3,247,120 Share Price $45.23 Est. Cost/Share $38.00 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $147M Shares 3,165,095 Share Price $46.32 Est. Cost/Share $37.33 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $146M Shares 3,080,749 Share Price $47.32 * Est. Cost/Share $64.36 Unrealized @ Report Date -30.9%
— SANDERSON FARMS INC 0.0%
Value $146M Shares 774,401 Share Price $188.20 Est. Cost/Share $101.79 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $146M Shares 924,958 Share Price $157.54 Est. Cost/Share $44.83 Unrealized @ Report Date +250.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $146M Shares 2,567,706 Share Price $56.75 Est. Cost/Share $33.36 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $145M Shares 1,267,540 Share Price $114.75 * Est. Cost/Share $18.16 Unrealized @ Report Date +484.0%
CAR AVIS BUDGET GROUP 0.0%
Value $145M Shares 1,245,759 Share Price $116.52 * Est. Cost/Share $28.51 Unrealized @ Report Date +193.7%
INFY INFOSYS LTD 0.0%
Value $145M Shares 6,508,105 Share Price $22.26 Est. Cost/Share $17.05 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $145M Shares 554,304 Share Price $261.30 Est. Cost/Share $169.52 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $145M Shares 1,250,384 Share Price $115.70 Est. Cost/Share $16.76 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $145M Shares 60,891 Share Price $2373.90 * Est. Cost/Share $1912.85 Unrealized @ Report Date +15.4%
— ENCORE WIRE CORP 0.0%
Value $144M Shares 1,523,168 Share Price $94.83 Est. Cost/Share $34.95 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $144M Shares 1,991,941 Share Price $72.47 * Est. Cost/Share $53.50 Unrealized @ Report Date +18.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $144M Shares 14,390,343 Share Price $10.00 Est. Cost/Share $14.16 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $144M Shares 4,149,796 Share Price $34.66 Est. Cost/Share $31.38 Unrealized @ Report Date +9.3%
EWT ISHARES INC 0.0%
Value $144M Shares 2,319,415 Share Price $62.01 Est. Cost/Share $30.79 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $144M Shares 365,641 Share Price $393.11 * Est. Cost/Share $225.99 Unrealized @ Report Date +83.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $144M Shares 2,057,127 Share Price $69.84 * Est. Cost/Share $49.73 Unrealized @ Report Date +50.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $144M Shares 729,684 Share Price $196.76 * Est. Cost/Share $47.46 Unrealized @ Report Date +297.1%
— HOSTESS BRANDS INC 0.0%
Value $143M Shares 8,251,753 Share Price $17.37 Est. Cost/Share $13.78 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $143M Shares 10,560,926 Share Price $13.55 * Est. Cost/Share $13.33 Unrealized @ Report Date -12.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $143M Shares 4,579,819 Share Price $31.20 Est. Cost/Share $13.08 Unrealized @ Report Date +143.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $143M Shares 3,776,630 Share Price $37.81 Est. Cost/Share $37.28 Unrealized @ Report Date -0.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $143M Shares 10,679,522 Share Price $13.37 * Est. Cost/Share $12.34 Unrealized @ Report Date +30.8%
NOW SERVICENOW INC 0.0%
Value $143M Shares 229,110 Share Price $622.27 * Est. Cost/Share $32.15 Unrealized @ Report Date +276.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $142M Shares 3,145,178 Share Price $45.16 * Est. Cost/Share $15.85 Unrealized @ Report Date +86.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $142M Shares 735,985 Share Price $192.89 Est. Cost/Share $65.45 Unrealized @ Report Date +197.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $142M Shares 5,755,707 Share Price $24.65 * Est. Cost/Share $10.69 Unrealized @ Report Date +92.0%
CUBE CUBESMART 0.0%
Value $142M Shares 2,926,937 Share Price $48.45 Est. Cost/Share $20.53 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $141M Shares 13,884,482 Share Price $10.19 Est. Cost/Share $15.43 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $141M Shares 1,710,633 Share Price $82.52 * Est. Cost/Share $77.58 Unrealized @ Report Date -3.1%
— ENSTAR GROUP LIMITED 0.0%
Value $141M Shares 601,193 Share Price $234.73 Est. Cost/Share $166.28 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $141M Shares 1,242,872 Share Price $113.46 Est. Cost/Share $70.38 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $140M Shares 622,470 Share Price $224.69 Est. Cost/Share $38.98 Unrealized @ Report Date +487.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $140M Shares 2,160,128 Share Price $64.65 Est. Cost/Share $5.94 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $140M Shares 1,015,561 Share Price $137.48 * Est. Cost/Share $57.19 Unrealized @ Report Date +118.2%
EME EMCOR GROUP INC 0.0%
Value $140M Shares 1,209,840 Share Price $115.39 * Est. Cost/Share $44.22 Unrealized @ Report Date +167.1%
GNTX GENTEX CORP 0.0%
Value $139M Shares 4,224,393 Share Price $32.98 * Est. Cost/Share $17.97 Unrealized @ Report Date +79.7%
ECL ECOLAB INC 0.0%
Value $139M Shares 667,453 Share Price $208.65 Est. Cost/Share $99.10 Unrealized @ Report Date +110.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $139M Shares 2,005,293 Share Price $69.41 * Est. Cost/Share $42.23 Unrealized @ Report Date +75.5%
BOKF BOK FINL CORP 0.0%
Value $139M Shares 1,551,373 Share Price $89.55 * Est. Cost/Share $53.20 Unrealized @ Report Date +43.8%
— KELLOGG CO 0.0%
Value $139M Shares 2,168,431 Share Price $63.93 * Est. Cost/Share $46.68 Unrealized @ Report Date +10.0%
NTR NUTRIEN LTD 0.0%
Value $138M Shares 2,133,020 Share Price $64.83 * Est. Cost/Share $36.25 Unrealized @ Report Date +47.5%
TTEK TETRA TECH INC NEW 0.0%
Value $138M Shares 925,098 Share Price $149.34 * Est. Cost/Share $5.27 Unrealized @ Report Date +421.1%
ACM AECOM 0.0%
Value $138M Shares 2,186,705 Share Price $63.15 * Est. Cost/Share $29.76 Unrealized @ Report Date +105.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $138M Shares 3,715,133 Share Price $37.13 * Est. Cost/Share $15.77 Unrealized @ Report Date +84.6%
NTRS NORTHERN TR CORP 0.0%
Value $138M Shares 1,275,113 Share Price $107.84 * Est. Cost/Share $57.03 Unrealized @ Report Date +73.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $137M Shares 7,232,190 Share Price $19.01 Est. Cost/Share $16.63 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $137M Shares 6,969,110 Share Price $19.72 * Est. Cost/Share $16.18 Unrealized @ Report Date +12.3%
ONTO ONTO INNOVATION INC 0.0%
Value $137M Shares 1,895,545 Share Price $72.25 Est. Cost/Share $34.27 Unrealized @ Report Date +110.4%
— XILINX INC 0.0%
Value $137M Shares 905,656 Share Price $150.98 Est. Cost/Share $44.55 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $137M Shares 5,071,527 Share Price $26.95 * Est. Cost/Share $29.91 Unrealized @ Report Date -7.3%
RNST RENASANT CORP 0.0%
Value $136M Shares 3,762,166 Share Price $36.05 Est. Cost/Share $30.29 Unrealized @ Report Date +17.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $135M Shares 1,387,599 Share Price $97.59 * Est. Cost/Share $48.47 Unrealized @ Report Date +80.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $135M Shares 811,996 Share Price $166.65 * Est. Cost/Share $54.86 Unrealized @ Report Date +188.0%
— CYRUSONE INC 0.0%
Value $135M Shares 1,747,039 Share Price $77.41 Est. Cost/Share $44.69 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $135M Shares 302,858 Share Price $446.24 * Est. Cost/Share $169.42 Unrealized @ Report Date +175.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $135M Shares 1,411,094 Share Price $95.67 * Est. Cost/Share $71.57 Unrealized @ Report Date +18.7%
— MAGELLAN HEALTH INC 0.0%
Value $135M Shares 1,427,148 Share Price $94.55 Est. Cost/Share $61.08 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $135M Shares 1,013,346 Share Price $133.08 Est. Cost/Share $29.77 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $135M Shares 1,780,916 Share Price $75.71 * Est. Cost/Share $44.86 Unrealized @ Report Date +56.9%
— SYNOVUS FINL CORP 0.0%
Value $135M Shares 3,070,053 Share Price $43.89 Est. Cost/Share $27.14 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $135M Shares 986,036 Share Price $136.64 * Est. Cost/Share $49.48 Unrealized @ Report Date +142.6%
DEO DIAGEO PLC 0.0%
Value $135M Shares 697,540 Share Price $192.98 Est. Cost/Share $128.01 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $135M Shares 888,689 Share Price $151.45 Est. Cost/Share $20.18 Unrealized @ Report Date +655.3%
ULTA ULTA BEAUTY INC 0.0%
Value $134M Shares 371,619 Share Price $361.00 Est. Cost/Share $199.73 Unrealized @ Report Date +80.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $134M Shares 315,475 Share Price $424.58 Est. Cost/Share $51.78 Unrealized @ Report Date +705.2%
— THE ODP CORP 0.0%
Value $134M Shares 3,330,047 Share Price $40.16 Est. Cost/Share $19.45 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $134M Shares 1,448,424 Share Price $92.29 * Est. Cost/Share $49.42 Unrealized @ Report Date +70.0%
R RYDER SYS INC 0.0%
Value $133M Shares 1,609,804 Share Price $82.72 * Est. Cost/Share $70.16 Unrealized @ Report Date +9.7%
NVR NVR INC 0.0%
Value $133M Shares 27,693 Share Price $4795.04 * Est. Cost/Share $1715.15 Unrealized @ Report Date +196.0%
— SPX FLOW INC 0.0%
Value $133M Shares 1,814,611 Share Price $73.10 Est. Cost/Share $35.18 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $132M Shares 1,122,230 Share Price $118.00 Est. Cost/Share $111.25 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $132M Shares 788,965 Share Price $167.24 * Est. Cost/Share $91.48 Unrealized @ Report Date +78.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $132M Shares 887,238 Share Price $148.66 * Est. Cost/Share $45.79 Unrealized @ Report Date +198.8%
— LIFE STORAGE INC 0.0%
Value $132M Shares 1,149,188 Share Price $114.74 Est. Cost/Share $88.08 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $132M Shares 5,624,099 Share Price $23.41 * Est. Cost/Share $16.43 Unrealized @ Report Date +16.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $132M Shares 4,069,942 Share Price $32.33 * Est. Cost/Share $21.16 Unrealized @ Report Date +43.3%
TRGP TARGA RES CORP 0.0%
Value $131M Shares 2,665,632 Share Price $49.21 * Est. Cost/Share $31.42 Unrealized @ Report Date +27.9%
CAG CONAGRA BRANDS INC 0.0%
Value $131M Shares 3,871,160 Share Price $33.88 * Est. Cost/Share $24.15 Unrealized @ Report Date +14.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $131M Shares 2,817,822 Share Price $46.42 * Est. Cost/Share $21.59 Unrealized @ Report Date +102.4%
BIO BIO RAD LABS INC 0.0%
Value $131M Shares 175,295 Share Price $746.00 Est. Cost/Share $199.79 Unrealized @ Report Date +274.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $130M Shares 5,989,952 Share Price $21.76 * Est. Cost/Share $16.33 Unrealized @ Report Date -17.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $130M Shares 2,809,455 Share Price $46.38 * Est. Cost/Share $51.46 Unrealized @ Report Date -17.1%
WD WALKER & DUNLOP INC 0.0%
Value $130M Shares 1,147,526 Share Price $113.50 * Est. Cost/Share $17.61 Unrealized @ Report Date +426.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $130M Shares 2,592,353 Share Price $50.20 Est. Cost/Share $12.90 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $130M Shares 1,147,830 Share Price $113.21 Est. Cost/Share $56.48 Unrealized @ Report Date +102.1%
CAH CARDINAL HEALTH INC 0.0%
Value $130M Shares 2,623,708 Share Price $49.47 Est. Cost/Share $44.47 Unrealized @ Report Date +9.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $130M Shares 558,201 Share Price $232.44 * Est. Cost/Share $121.53 Unrealized @ Report Date +72.5%
WSFS WSFS FINL CORP 0.0%
Value $130M Shares 2,525,700 Share Price $51.31 * Est. Cost/Share $36.11 Unrealized @ Report Date +24.5%
— JUNIPER NETWORKS INC 0.0%
Value $129M Shares 4,704,462 Share Price $27.52 Est. Cost/Share $24.43 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $129M Shares 4,138,823 Share Price $31.18 Est. Cost/Share $21.92 Unrealized @ Report Date +41.6%
OMCL OMNICELL COM 0.0%
Value $129M Shares 868,176 Share Price $148.43 * Est. Cost/Share $25.12 Unrealized @ Report Date +510.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $129M Shares 2,965,200 Share Price $43.40 Est. Cost/Share $14.74 Unrealized @ Report Date +200.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $129M Shares 1,917,339 Share Price $67.05 * Est. Cost/Share $22.57 Unrealized @ Report Date +153.6%
TER TERADYNE INC 0.0%
Value $129M Shares 1,177,306 Share Price $109.17 * Est. Cost/Share $30.87 Unrealized @ Report Date +286.5%
KHC KRAFT HEINZ CO 0.0%
Value $129M Shares 3,489,505 Share Price $36.83 * Est. Cost/Share $43.27 Unrealized @ Report Date -29.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $128M Shares 2,377,944 Share Price $53.98 * Est. Cost/Share $19.33 Unrealized @ Report Date +119.5%
WAB WABTEC 0.0%
Value $128M Shares 1,484,736 Share Price $86.23 * Est. Cost/Share $68.15 Unrealized @ Report Date +23.3%
NTAP NETAPP INC 0.0%
Value $128M Shares 1,425,900 Share Price $89.77 * Est. Cost/Share $28.85 Unrealized @ Report Date +163.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $128M Shares 6,563,612 Share Price $19.50 * Est. Cost/Share $26.37 Unrealized @ Report Date -21.3%
HSY HERSHEY CO 0.0%
Value $128M Shares 756,086 Share Price $169.27 * Est. Cost/Share $91.68 Unrealized @ Report Date +73.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $128M Shares 1,073,729 Share Price $119.14 Est. Cost/Share $53.21 Unrealized @ Report Date +123.2%
MUSA MURPHY USA INC 0.0%
Value $128M Shares 764,776 Share Price $167.27 * Est. Cost/Share $51.87 Unrealized @ Report Date +184.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $128M Shares 704,546 Share Price $181.40 * Est. Cost/Share $153.54 Unrealized @ Report Date +27.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $128M Shares 1,174,477 Share Price $108.82 * Est. Cost/Share $17.67 Unrealized @ Report Date +399.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $128M Shares 2,817,457 Share Price $45.35 * Est. Cost/Share $22.59 Unrealized @ Report Date +58.6%
— BARRICK GOLD CORP 0.0%
Value $128M Shares 7,076,495 Share Price $18.05 Est. Cost/Share $17.35 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $127M Shares 809,427 Share Price $156.97 * Est. Cost/Share $108.30 Unrealized @ Report Date +37.4%
BANR BANNER CORP 0.0%
Value $127M Shares 2,297,624 Share Price $55.21 * Est. Cost/Share $32.52 Unrealized @ Report Date +42.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $127M Shares 2,433,923 Share Price $52.08 Est. Cost/Share $24.05 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $127M Shares 1,163,686 Share Price $108.88 * Est. Cost/Share $67.63 Unrealized @ Report Date +68.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $127M Shares 2,662,532 Share Price $47.58 Est. Cost/Share $56.71 Unrealized @ Report Date -16.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $126M Shares 5,385,137 Share Price $23.47 * Est. Cost/Share $8.98 Unrealized @ Report Date +95.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $126M Shares 3,864,326 Share Price $32.67 Est. Cost/Share $16.94 Unrealized @ Report Date +95.6%
VNO VORNADO RLTY TR 0.0%
Value $126M Shares 3,004,357 Share Price $42.01 Est. Cost/Share $74.60 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $126M Shares 1,905,060 Share Price $66.21 Est. Cost/Share $58.78 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $126M Shares 1,274,170 Share Price $98.99 * Est. Cost/Share $37.74 Unrealized @ Report Date +144.0%
CCK CROWN HLDGS INC 0.0%
Value $126M Shares 1,249,837 Share Price $100.78 Est. Cost/Share $52.16 Unrealized @ Report Date +92.1%
HOPE HOPE BANCORP INC 0.0%
Value $126M Shares 8,708,069 Share Price $14.44 * Est. Cost/Share $16.57 Unrealized @ Report Date -17.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $126M Shares 2,726,806 Share Price $46.04 * Est. Cost/Share $36.02 Unrealized @ Report Date +22.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $125M Shares 752,531 Share Price $166.63 Est. Cost/Share $81.94 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $125M Shares 3,107,911 Share Price $40.31 Est. Cost/Share $32.78 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $125M Shares 1,455,721 Share Price $85.73 * Est. Cost/Share $61.87 Unrealized @ Report Date +32.5%
CBZ CBIZ INC 0.0%
Value $125M Shares 3,853,820 Share Price $32.34 Est. Cost/Share $8.01 Unrealized @ Report Date +306.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $124M Shares 147,379 Share Price $843.27 * Est. Cost/Share $227.06 Unrealized @ Report Date +260.8%
— UNITED STATES STL CORP NEW 0.0%
Value $124M Shares 5,655,694 Share Price $21.97 Est. Cost/Share $20.52 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $124M Shares 655,944 Share Price $189.28 * Est. Cost/Share $61.42 Unrealized @ Report Date +196.9%
— AMCOR PLC 0.0%
Value $124M Shares 10,688,234 Share Price $11.59 * Est. Cost/Share $8.60 Unrealized @ Report Date +15.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $124M Shares 1,821,238 Share Price $68.01 * Est. Cost/Share $27.17 Unrealized @ Report Date +4.4%
MYRG MYR GROUP INC DEL 0.0%
Value $123M Shares 1,240,839 Share Price $99.50 Est. Cost/Share $23.69 Unrealized @ Report Date +315.3%
AZO AUTOZONE INC 0.0%
Value $123M Shares 72,678 Share Price $1698.27 * Est. Cost/Share $550.96 Unrealized @ Report Date +191.1%
— BARNES GROUP INC 0.0%
Value $123M Shares 2,956,164 Share Price $41.73 Est. Cost/Share $34.51 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $123M Shares 6,578,355 Share Price $18.74 * Est. Cost/Share $16.78 Unrealized @ Report Date +16.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $123M Shares 930,402 Share Price $132.46 * Est. Cost/Share $79.75 Unrealized @ Report Date +44.8%
NWSA NEWS CORP NEW 0.0%
Value $123M Shares 5,233,448 Share Price $23.53 * Est. Cost/Share $12.51 Unrealized @ Report Date +81.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $123M Shares 248,250 Share Price $495.75 * Est. Cost/Share $36.39 Unrealized @ Report Date +1100.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $123M Shares 1,730,005 Share Price $71.13 * Est. Cost/Share $47.96 Unrealized @ Report Date +24.5%
VICI VICI PPTYS INC 0.0%
Value $123M Shares 4,331,279 Share Price $28.41 * Est. Cost/Share $23.95 Unrealized @ Report Date +0.4%
TRMK TRUSTMARK CORP 0.0%
Value $123M Shares 3,818,438 Share Price $32.22 * Est. Cost/Share $18.32 Unrealized @ Report Date +46.5%
— PATTERSON COS INC 0.0%
Value $123M Shares 4,074,803 Share Price $30.14 Est. Cost/Share $26.84 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $123M Shares 943,116 Share Price $130.22 * Est. Cost/Share $134.82 Unrealized @ Report Date +12.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $122M Shares 994,766 Share Price $123.12 * Est. Cost/Share $6.84 Unrealized @ Report Date +241.1%
CM CANADIAN IMP BK COMM 0.0%
Value $122M Shares 1,097,343 Share Price $111.30 * Est. Cost/Share $28.39 Unrealized @ Report Date +67.2%
GFI GOLD FIELDS LTD 0.0%
Value $122M Shares 15,046,721 Share Price $8.11 Est. Cost/Share $4.60 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $122M Shares 1,373,496 Share Price $88.83 * Est. Cost/Share $29.38 Unrealized @ Report Date +60.9%
— MANTECH INTERNATIONAL CORP 0.0%
Value $122M Shares 1,605,299 Share Price $75.92 Est. Cost/Share $30.04 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $122M Shares 808,746 Share Price $150.68 * Est. Cost/Share $59.43 Unrealized @ Report Date +140.6%
— DISH NETWORK CORPORATION 0.0%
Value $121M Shares 2,790,882 Share Price $43.47 Est. Cost/Share $35.61 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $121M Shares 1,472,071 Share Price $82.35 Est. Cost/Share $30.92 Unrealized @ Report Date +169.0%
CATY CATHAY GEN BANCORP 0.0%
Value $120M Shares 2,902,943 Share Price $41.39 * Est. Cost/Share $16.31 Unrealized @ Report Date +107.2%
ETSY ETSY INC 0.0%
Value $120M Shares 577,503 Share Price $207.96 * Est. Cost/Share $83.52 Unrealized @ Report Date +142.8%
EVR EVERCORE INC 0.0%
Value $120M Shares 898,285 Share Price $133.68 * Est. Cost/Share $44.64 Unrealized @ Report Date +180.0%
ROG ROGERS CORP 0.0%
Value $120M Shares 643,785 Share Price $186.48 * Est. Cost/Share $56.52 Unrealized @ Report Date +248.1%
EXPO EXPONENT INC 0.0%
Value $120M Shares 1,059,830 Share Price $113.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +257.1%
MMSI MERIT MED SYS INC 0.0%
Value $119M Shares 1,663,400 Share Price $71.80 * Est. Cost/Share $23.36 Unrealized @ Report Date +190.4%
ADNT ADIENT PLC 0.0%
Value $119M Shares 2,877,370 Share Price $41.45 * Est. Cost/Share $38.59 Unrealized @ Report Date +3.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $119M Shares 2,996,025 Share Price $39.79 Est. Cost/Share $23.65 Unrealized @ Report Date +67.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $119M Shares 708,811 Share Price $168.10 * Est. Cost/Share $48.39 Unrealized @ Report Date +231.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $119M Shares 3,694,640 Share Price $32.22 * Est. Cost/Share $21.47 Unrealized @ Report Date +28.9%
PRI PRIMERICA INC 0.0%
Value $119M Shares 774,126 Share Price $153.64 * Est. Cost/Share $39.96 Unrealized @ Report Date +272.4%
RDN RADIAN GROUP INC 0.0%
Value $119M Shares 5,233,347 Share Price $22.72 * Est. Cost/Share $14.96 Unrealized @ Report Date +31.4%
NWL NEWELL BRANDS INC 0.0%
Value $119M Shares 5,368,641 Share Price $22.15 * Est. Cost/Share $17.45 Unrealized @ Report Date +20.1%
UNF UNIFIRST CORP MASS 0.0%
Value $119M Shares 558,863 Share Price $212.63 Est. Cost/Share $97.44 Unrealized @ Report Date +118.9%
EA ELECTRONIC ARTS INC 0.0%
Value $119M Shares 833,976 Share Price $142.22 * Est. Cost/Share $53.97 Unrealized @ Report Date +153.9%
— VERITIV CORP 0.0%
Value $118M Shares 1,321,956 Share Price $89.56 Est. Cost/Share $38.60 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $118M Shares 635,325 Share Price $186.22 * Est. Cost/Share $9.88 Unrealized @ Report Date +427.6%
STAG STAG INDL INC 0.0%
Value $118M Shares 3,011,026 Share Price $39.25 Est. Cost/Share $26.17 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $118M Shares 2,418,600 Share Price $48.81 Est. Cost/Share $38.56 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $118M Shares 1,903,328 Share Price $61.98 * Est. Cost/Share $30.04 Unrealized @ Report Date +82.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $118M Shares 2,131,514 Share Price $55.33 * Est. Cost/Share $28.59 Unrealized @ Report Date +103.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $118M Shares 64,864 Share Price $1817.70 * Est. Cost/Share $8.45 Unrealized @ Report Date +330.5%
TEX TEREX CORP NEW 0.0%
Value $118M Shares 2,798,012 Share Price $42.10 * Est. Cost/Share $25.79 Unrealized @ Report Date +83.5%
ICFI ICF INTL INC 0.0%
Value $118M Shares 1,318,137 Share Price $89.29 Est. Cost/Share $34.38 Unrealized @ Report Date +164.4%
FSLR FIRST SOLAR INC 0.0%
Value $118M Shares 1,232,449 Share Price $95.46 * Est. Cost/Share $53.58 Unrealized @ Report Date +73.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $118M Shares 983,754 Share Price $119.47 * Est. Cost/Share $59.56 Unrealized @ Report Date +88.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $117M Shares 812,202 Share Price $144.54 * Est. Cost/Share $17.20 Unrealized @ Report Date +792.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $117M Shares 1,319,793 Share Price $88.88 * Est. Cost/Share $13.25 Unrealized @ Report Date +550.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $117M Shares 887,356 Share Price $132.14 * Est. Cost/Share $63.46 Unrealized @ Report Date +96.7%
SSD SIMPSON MFG INC 0.0%
Value $117M Shares 1,096,005 Share Price $106.98 Est. Cost/Share $29.27 Unrealized @ Report Date +264.8%
— ALLEGHANY CORP MD 0.0%
Value $117M Shares 187,583 Share Price $624.43 Est. Cost/Share $511.58 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $117M Shares 430,085 Share Price $272.30 Est. Cost/Share $111.92 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $117M Shares 1,232,789 Share Price $94.58 * Est. Cost/Share $27.08 Unrealized @ Report Date +208.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $117M Shares 1,502,582 Share Price $77.55 * Est. Cost/Share $29.37 Unrealized @ Report Date +120.1%
VST VISTRA CORP 0.0%
Value $117M Shares 6,813,062 Share Price $17.10 Est. Cost/Share $18.14 Unrealized @ Report Date -6.7%
MDU MDU RES GROUP INC 0.0%
Value $116M Shares 3,924,004 Share Price $29.67 * Est. Cost/Share $8.14 Unrealized @ Report Date +29.5%
— MEREDITH CORP 0.0%
Value $116M Shares 2,089,396 Share Price $55.70 Est. Cost/Share $46.79 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $116M Shares 1,241,881 Share Price $93.53 * Est. Cost/Share $36.66 Unrealized @ Report Date +178.4%
— CADENCE BANCORPORATION 0.0%
Value $116M Shares 5,280,539 Share Price $21.96 Est. Cost/Share $18.67 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $116M Shares 4,632,825 Share Price $25.02 * Est. Cost/Share $32.14 Unrealized @ Report Date -27.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $116M Shares 321,364 Share Price $360.25 * Est. Cost/Share $10.57 Unrealized @ Report Date +548.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $116M Shares 2,250,500 Share Price $51.41 Est. Cost/Share $35.76 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $116M Shares 2,972,346 Share Price $38.92 Est. Cost/Share $19.28 Unrealized @ Report Date +100.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $116M Shares 3,026,393 Share Price $38.19 Est. Cost/Share $25.15 Unrealized @ Report Date +49.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $115M Shares 2,665,686 Share Price $43.19 Est. Cost/Share $38.08 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $115M Shares 172,899 Share Price $665.46 * Est. Cost/Share $63.89 Unrealized @ Report Date +962.9%
POOL POOL CORP 0.0%
Value $115M Shares 263,989 Share Price $434.50 * Est. Cost/Share $72.39 Unrealized @ Report Date +520.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $114M Shares 492,065 Share Price $232.35 * Est. Cost/Share $72.88 Unrealized @ Report Date +202.0%
VMI VALMONT INDS INC 0.0%
Value $114M Shares 486,031 Share Price $235.13 Est. Cost/Share $125.53 Unrealized @ Report Date +89.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $114M Shares 2,187,312 Share Price $52.22 Est. Cost/Share $44.88 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $114M Shares 981,476 Share Price $116.36 * Est. Cost/Share $42.62 Unrealized @ Report Date +135.4%
— MR COOPER GROUP INC 0.0%
Value $114M Shares 2,770,494 Share Price $41.17 Est. Cost/Share $10.64 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $114M Shares 380,749 Share Price $299.44 Est. Cost/Share $50.70 Unrealized @ Report Date +498.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $114M Shares 4,607,384 Share Price $24.73 * Est. Cost/Share $22.52 Unrealized @ Report Date -11.2%
HP HELMERICH & PAYNE INC 0.0%
Value $114M Shares 4,144,319 Share Price $27.41 Est. Cost/Share $47.42 Unrealized @ Report Date -41.1%
— STORE CAP CORP 0.0%
Value $114M Shares 3,545,951 Share Price $32.03 Est. Cost/Share $27.15 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $113M Shares 5,905,035 Share Price $19.19 Est. Cost/Share $29.86 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $113M Shares 3,621,532 Share Price $31.29 * Est. Cost/Share $24.53 Unrealized @ Report Date +60.4%
FTV FORTIVE CORP 0.0%
Value $113M Shares 1,605,320 Share Price $70.59 * Est. Cost/Share $37.38 Unrealized @ Report Date +43.7%
SCL STEPAN CO 0.0%
Value $113M Shares 1,002,834 Share Price $112.94 * Est. Cost/Share $55.67 Unrealized @ Report Date +109.1%
CLX CLOROX CO DEL 0.0%
Value $113M Shares 683,191 Share Price $165.63 * Est. Cost/Share $91.67 Unrealized @ Report Date +63.0%
— SANDY SPRING BANCORP INC 0.0%
Value $113M Shares 2,464,751 Share Price $45.82 Est. Cost/Share $28.70 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $113M Shares 1,579,648 Share Price $71.23 * Est. Cost/Share $14.71 Unrealized @ Report Date +322.3%
GEF GREIF INC 0.0%
Value $112M Shares 1,735,734 Share Price $64.60 * Est. Cost/Share $27.47 Unrealized @ Report Date +95.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $112M Shares 740,585 Share Price $151.10 * Est. Cost/Share $117.36 Unrealized @ Report Date +39.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $112M Shares 259,731 Share Price $429.62 * Est. Cost/Share $196.65 Unrealized @ Report Date +124.7%
D DOMINION ENERGY INC 0.0%
Value $111M Shares 1,524,571 Share Price $73.03 * Est. Cost/Share $44.53 Unrealized @ Report Date +40.2%
JD JD.COM INC 0.0%
Value $111M Shares 1,536,262 Share Price $72.24 Est. Cost/Share $43.04 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $111M Shares 1,060,493 Share Price $104.61 * Est. Cost/Share $62.21 Unrealized @ Report Date +83.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $111M Shares 600,659 Share Price $184.59 * Est. Cost/Share $115.90 Unrealized @ Report Date +69.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $111M Shares 4,649,623 Share Price $23.82 Est. Cost/Share $20.12 Unrealized @ Report Date —
RH RH 0.0%
Value $110M Shares 165,139 Share Price $667.05 * Est. Cost/Share $66.49 Unrealized @ Report Date +935.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $110M Shares 1,458,353 Share Price $75.53 Est. Cost/Share $19.51 Unrealized @ Report Date +284.7%
RHI ROBERT HALF INTL INC 0.0%
Value $110M Shares 1,096,679 Share Price $100.34 * Est. Cost/Share $47.89 Unrealized @ Report Date +104.4%
— CIMAREX ENERGY CO 0.0%
Value $110M Shares 1,261,204 Share Price $87.21 Est. Cost/Share $61.41 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $110M Shares 2,890,065 Share Price $37.99 * Est. Cost/Share $18.57 Unrealized @ Report Date +52.4%
NOVT NOVANTA INC 0.0%
Value $109M Shares 708,510 Share Price $154.50 * Est. Cost/Share $18.85 Unrealized @ Report Date +671.5%
AX AXOS FINANCIAL INC 0.0%
Value $109M Shares 2,121,155 Share Price $51.54 * Est. Cost/Share $36.65 Unrealized @ Report Date +29.5%
— KRATON CORP 0.0%
Value $109M Shares 2,387,386 Share Price $45.64 Est. Cost/Share $21.71 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $109M Shares 2,729,022 Share Price $39.85 * Est. Cost/Share $10.61 Unrealized @ Report Date +295.8%
WGO WINNEBAGO INDS INC 0.0%
Value $109M Shares 1,500,131 Share Price $72.45 * Est. Cost/Share $24.34 Unrealized @ Report Date +187.2%
GPC GENUINE PARTS CO 0.0%
Value $108M Shares 894,507 Share Price $121.26 * Est. Cost/Share $69.38 Unrealized @ Report Date +59.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $108M Shares 2,807,551 Share Price $38.62 Est. Cost/Share $8.82 Unrealized @ Report Date +332.4%
CINF CINCINNATI FINL CORP 0.0%
Value $108M Shares 948,112 Share Price $114.23 * Est. Cost/Share $43.49 Unrealized @ Report Date +144.1%
— DISCOVERY INC 0.0%
Value $108M Shares 4,457,604 Share Price $24.27 Est. Cost/Share $25.87 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $108M Shares 3,642,927 Share Price $29.69 * Est. Cost/Share $26.62 Unrealized @ Report Date +34.4%
ARMK ARAMARK 0.0%
Value $108M Shares 3,288,483 Share Price $32.86 * Est. Cost/Share $21.20 Unrealized @ Report Date +10.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $108M Shares 2,229,863 Share Price $48.45 Est. Cost/Share $40.73 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $108M Shares 2,573,868 Share Price $41.84 * Est. Cost/Share $14.81 Unrealized @ Report Date +133.9%
MD MEDNAX INC 0.0%
Value $107M Shares 3,767,573 Share Price $28.43 * Est. Cost/Share $40.47 Unrealized @ Report Date -24.7%
EFX EQUIFAX INC 0.0%
Value $107M Shares 422,540 Share Price $253.44 Est. Cost/Share $89.11 Unrealized @ Report Date +182.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $107M Shares 1,535,613 Share Price $69.65 * Est. Cost/Share $17.09 Unrealized @ Report Date +320.8%
UMBF UMB FINL CORP 0.0%
Value $107M Shares 1,105,114 Share Price $96.71 * Est. Cost/Share $55.08 Unrealized @ Report Date +65.6%
TM TOYOTA MOTOR CORP 0.0%
Value $107M Shares 600,817 Share Price $177.75 Est. Cost/Share $119.36 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $107M Shares 2,860,241 Share Price $37.33 Est. Cost/Share $7.11 Unrealized @ Report Date +423.3%
NPO ENPRO INDS INC 0.0%
Value $107M Shares 1,225,132 Share Price $87.12 Est. Cost/Share $61.79 Unrealized @ Report Date +42.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $106M Shares 2,476,381 Share Price $43.00 * Est. Cost/Share $7.51 Unrealized @ Report Date +360.6%
RBC RBC BEARINGS INC 0.0%
Value $106M Shares 500,977 Share Price $212.21 * Est. Cost/Share $57.60 Unrealized @ Report Date +277.0%
LRN STRIDE INC 0.0%
Value $106M Shares 2,951,234 Share Price $35.94 * Est. Cost/Share $24.83 Unrealized @ Report Date +32.1%
— ARISTA NETWORKS INC 0.0%
Value $106M Shares 308,270 Share Price $343.65 Est. Cost/Share $137.29 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $106M Shares 1,913,881 Share Price $55.35 * Est. Cost/Share $15.34 Unrealized @ Report Date +198.1%
MTG MGIC INVT CORP WIS 0.0%
Value $106M Shares 7,081,024 Share Price $14.96 * Est. Cost/Share $11.48 Unrealized @ Report Date +26.2%
WRB BERKLEY W R CORP 0.0%
Value $106M Shares 1,446,755 Share Price $73.18 * Est. Cost/Share $15.94 Unrealized @ Report Date +85.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $106M Shares 2,184,148 Share Price $48.42 * Est. Cost/Share $38.45 Unrealized @ Report Date +41.6%
SON SONOCO PRODS CO 0.0%
Value $105M Shares 1,770,065 Share Price $59.58 * Est. Cost/Share $35.32 Unrealized @ Report Date +53.7%
THO THOR INDS INC 0.0%
Value $105M Shares 857,231 Share Price $122.78 * Est. Cost/Share $68.55 Unrealized @ Report Date +51.8%
SCI SERVICE CORP INTL 0.0%
Value $105M Shares 1,741,420 Share Price $60.26 Est. Cost/Share $23.25 Unrealized @ Report Date +161.7%
— STATE AUTO FINL CORP 0.0%
Value $105M Shares 2,059,570 Share Price $50.95 Est. Cost/Share $18.63 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $105M Shares 2,704,713 Share Price $38.76 Est. Cost/Share $35.11 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $105M Shares 1,268,362 Share Price $82.58 * Est. Cost/Share $43.91 Unrealized @ Report Date +83.3%
MHO M/I HOMES INC 0.0%
Value $105M Shares 1,810,379 Share Price $57.80 * Est. Cost/Share $23.68 Unrealized @ Report Date +158.6%
DY DYCOM INDS INC 0.0%
Value $105M Shares 1,467,093 Share Price $71.24 Est. Cost/Share $34.40 Unrealized @ Report Date +105.5%
PKX POSCO 0.0%
Value $104M Shares 1,510,535 Share Price $68.98 Est. Cost/Share $64.56 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $104M Shares 2,813,166 Share Price $37.03 Est. Cost/Share $26.00 Unrealized @ Report Date +40.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $104M Shares 1,710,729 Share Price $60.88 Est. Cost/Share $44.03 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $104M Shares 1,284,385 Share Price $81.04 * Est. Cost/Share $64.54 Unrealized @ Report Date +20.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $104M Shares 1,370,627 Share Price $75.94 * Est. Cost/Share $7.18 Unrealized @ Report Date +881.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $104M Shares 2,975,397 Share Price $34.91 Est. Cost/Share $16.75 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $104M Shares 1,193,451 Share Price $86.93 * Est. Cost/Share $20.33 Unrealized @ Report Date +295.0%
GBX GREENBRIER COS INC 0.0%
Value $103M Shares 2,406,529 Share Price $42.99 * Est. Cost/Share $24.78 Unrealized @ Report Date +53.3%
HUBB HUBBELL INC 0.0%
Value $103M Shares 572,140 Share Price $180.69 Est. Cost/Share $86.86 Unrealized @ Report Date +109.2%
EXC EXELON CORP 0.0%
Value $103M Shares 2,135,351 Share Price $48.34 * Est. Cost/Share $17.91 Unrealized @ Report Date +63.6%
WAT WATERS CORP 0.0%
Value $103M Shares 288,823 Share Price $357.36 * Est. Cost/Share $155.19 Unrealized @ Report Date +152.4%
WMK WEIS MKTS INC 0.0%
Value $103M Shares 1,963,995 Share Price $52.55 * Est. Cost/Share $36.34 Unrealized @ Report Date +37.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $103M Shares 7,770,757 Share Price $13.28 * Est. Cost/Share $6.80 Unrealized @ Report Date +44.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $103M Shares 1,325,097 Share Price $77.80 * Est. Cost/Share $27.73 Unrealized @ Report Date +139.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $103M Shares 4,654,566 Share Price $22.11 Est. Cost/Share $22.61 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $103M Shares 3,141,879 Share Price $32.74 Est. Cost/Share $31.64 Unrealized @ Report Date +5.4%
MKSI MKS INSTRS INC 0.0%
Value $103M Shares 679,807 Share Price $150.91 Est. Cost/Share $25.22 Unrealized @ Report Date +487.4%
EVH EVOLENT HEALTH INC 0.0%
Value $103M Shares 3,307,269 Share Price $31.00 * Est. Cost/Share $17.57 Unrealized @ Report Date +36.7%
BC BRUNSWICK CORP 0.0%
Value $102M Shares 1,070,920 Share Price $95.29 * Est. Cost/Share $40.04 Unrealized @ Report Date +126.7%
— HOWARD HUGHES CORP 0.0%
Value $102M Shares 1,161,761 Share Price $87.81 Est. Cost/Share $96.44 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $102M Shares 4,914,641 Share Price $20.74 * Est. Cost/Share $22.54 Unrealized @ Report Date -25.6%
MFC MANULIFE FINL CORP 0.0%
Value $102M Shares 5,286,492 Share Price $19.24 Est. Cost/Share $17.60 Unrealized @ Report Date +10.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $102M Shares 3,213,838 Share Price $31.61 Est. Cost/Share $28.09 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $102M Shares 558,880 Share Price $181.63 Est. Cost/Share $148.12 Unrealized @ Report Date —
— GMS INC 0.0%
Value $101M Shares 2,316,798 Share Price $43.80 Est. Cost/Share $23.67 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $101M Shares 245,148 Share Price $413.40 Est. Cost/Share $177.13 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $101M Shares 5,756,224 Share Price $17.60 * Est. Cost/Share $8.25 Unrealized @ Report Date +127.5%
FIX COMFORT SYS USA INC 0.0%
Value $101M Shares 1,419,870 Share Price $71.32 * Est. Cost/Share $16.21 Unrealized @ Report Date +350.4%
AYI ACUITY BRANDS INC 0.0%
Value $101M Shares 583,734 Share Price $173.39 Est. Cost/Share $110.67 Unrealized @ Report Date +56.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $101M Shares 1,314,076 Share Price $77.00 * Est. Cost/Share $34.51 Unrealized @ Report Date +152.9%
CUZ COUSINS PPTYS INC 0.0%
Value $101M Shares 2,712,798 Share Price $37.29 Est. Cost/Share $34.54 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $101M Shares 2,342,337 Share Price $43.02 * Est. Cost/Share $27.16 Unrealized @ Report Date +43.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $101M Shares 3,359,223 Share Price $29.96 Est. Cost/Share $32.69 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $100M Shares 1,330,954 Share Price $75.24 * Est. Cost/Share $37.06 Unrealized @ Report Date +91.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $100M Shares 3,265,801 Share Price $30.66 Est. Cost/Share $26.09 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $99.87M Shares 5,693,582 Share Price $17.54 Est. Cost/Share $26.07 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $99.86M Shares 1,387,939 Share Price $71.95 * Est. Cost/Share $31.19 Unrealized @ Report Date +135.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $99.7M Shares 1,897,427 Share Price $52.54 * Est. Cost/Share $22.43 Unrealized @ Report Date +125.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $99.66M Shares 159,547 Share Price $624.66 * Est. Cost/Share $156.33 Unrealized @ Report Date +232.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $99.41M Shares 169,830 Share Price $585.34 * Est. Cost/Share $171.90 Unrealized @ Report Date +217.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $99.19M Shares 586,752 Share Price $169.05 * Est. Cost/Share $56.63 Unrealized @ Report Date +182.4%
NIO NIO INC 0.0%
Value $99.18M Shares 2,784,189 Share Price $35.62 Est. Cost/Share $11.06 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $99.1M Shares 636,289 Share Price $155.74 * Est. Cost/Share $45.91 Unrealized @ Report Date +150.4%
CNMD CONMED CORP 0.0%
Value $98.93M Shares 756,181 Share Price $130.83 * Est. Cost/Share $28.13 Unrealized @ Report Date +347.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $98.88M Shares 2,700,732 Share Price $36.61 * Est. Cost/Share $41.06 Unrealized @ Report Date -1.8%
NJR NEW JERSEY RES CORP 0.0%
Value $98.75M Shares 2,836,645 Share Price $34.81 * Est. Cost/Share $25.35 Unrealized @ Report Date +26.6%
MSA MSA SAFETY INC 0.0%
Value $98.68M Shares 677,259 Share Price $145.70 * Est. Cost/Share $51.02 Unrealized @ Report Date +211.2%
ACA ARCOSA INC 0.0%
Value $98.67M Shares 1,966,552 Share Price $50.17 Est. Cost/Share $31.58 Unrealized @ Report Date +62.0%
ITT ITT INC 0.0%
Value $98.65M Shares 1,149,172 Share Price $85.84 * Est. Cost/Share $38.56 Unrealized @ Report Date +143.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $98.61M Shares 1,480,408 Share Price $66.61 Est. Cost/Share $34.46 Unrealized @ Report Date +95.0%
— ANSYS INC 0.0%
Value $98.57M Shares 289,512 Share Price $340.46 Est. Cost/Share $96.77 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $98.46M Shares 700,360 Share Price $140.58 Est. Cost/Share $30.08 Unrealized @ Report Date +369.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $98.46M Shares 1,080,953 Share Price $91.08 * Est. Cost/Share $47.88 Unrealized @ Report Date +82.9%
BCPC BALCHEM CORP 0.0%
Value $98.37M Shares 678,101 Share Price $145.07 * Est. Cost/Share $48.23 Unrealized @ Report Date +173.3%
FELE FRANKLIN ELEC INC 0.0%
Value $98.37M Shares 1,231,874 Share Price $79.85 Est. Cost/Share $30.16 Unrealized @ Report Date +160.0%
FDS FACTSET RESH SYS INC 0.0%
Value $98.37M Shares 249,174 Share Price $394.79 * Est. Cost/Share $156.19 Unrealized @ Report Date +123.3%
— GREAT WESTERN BANCORP INC 0.0%
Value $98.32M Shares 3,003,082 Share Price $32.74 Est. Cost/Share $37.61 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $98.3M Shares 2,707,953 Share Price $36.30 * Est. Cost/Share $47.55 Unrealized @ Report Date -20.1%
IOSP INNOSPEC INC 0.0%
Value $98.18M Shares 1,165,747 Share Price $84.22 Est. Cost/Share $40.49 Unrealized @ Report Date +106.1%
TRMB TRIMBLE INC 0.0%
Value $97.92M Shares 1,190,185 Share Price $82.27 * Est. Cost/Share $31.76 Unrealized @ Report Date +176.5%
OFG OFG BANCORP 0.0%
Value $97.81M Shares 3,878,357 Share Price $25.22 * Est. Cost/Share $15.65 Unrealized @ Report Date +46.9%
ENSG ENSIGN GROUP INC 0.0%
Value $97.77M Shares 1,305,470 Share Price $74.89 * Est. Cost/Share $16.70 Unrealized @ Report Date +390.2%
KMT KENNAMETAL INC 0.0%
Value $97.69M Shares 2,853,744 Share Price $34.23 * Est. Cost/Share $24.60 Unrealized @ Report Date +27.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $97.42M Shares 1,066,701 Share Price $91.33 * Est. Cost/Share $25.02 Unrealized @ Report Date +244.2%
AVNT AVIENT CORPORATION 0.0%
Value $97.06M Shares 2,094,018 Share Price $46.35 * Est. Cost/Share $24.01 Unrealized @ Report Date +78.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $97.05M Shares 2,957,030 Share Price $32.82 * Est. Cost/Share $18.18 Unrealized @ Report Date +64.8%
GL GLOBE LIFE INC 0.0%
Value $96.94M Shares 1,088,732 Share Price $89.04 Est. Cost/Share $86.51 Unrealized @ Report Date +4.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $96.79M Shares 7,699,719 Share Price $12.57 * Est. Cost/Share $8.66 Unrealized @ Report Date +58.7%
BF/B BROWN FORMAN CORP 0.0%
Value $96.56M Shares 1,440,925 Share Price $67.02 * Est. Cost/Share $42.35 Unrealized @ Report Date +52.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $96.55M Shares 637,366 Share Price $151.48 * Est. Cost/Share $43.22 Unrealized @ Report Date +195.1%
EPAM EPAM SYS INC 0.0%
Value $96.54M Shares 169,226 Share Price $570.50 * Est. Cost/Share $45.50 Unrealized @ Report Date +1193.2%
XYL XYLEM INC 0.0%
Value $96.51M Shares 780,175 Share Price $123.70 Est. Cost/Share $30.60 Unrealized @ Report Date +299.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $96.41M Shares 891,241 Share Price $108.17 * Est. Cost/Share $24.66 Unrealized @ Report Date +357.3%
SM SM ENERGY CO 0.0%
Value $96.09M Shares 3,642,305 Share Price $26.38 * Est. Cost/Share $18.57 Unrealized @ Report Date +0.4%
THRM GENTHERM INC 0.0%
Value $96.02M Shares 1,186,382 Share Price $80.93 * Est. Cost/Share $29.09 Unrealized @ Report Date +172.0%
ENS ENERSYS 0.0%
Value $95.96M Shares 1,289,063 Share Price $74.44 * Est. Cost/Share $48.98 Unrealized @ Report Date +73.7%
GAP GAP INC 0.0%
Value $95.91M Shares 4,223,781 Share Price $22.71 Est. Cost/Share $17.11 Unrealized @ Report Date +34.7%
— LHC GROUP INC 0.0%
Value $95.65M Shares 609,586 Share Price $156.91 Est. Cost/Share $53.08 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $95.56M Shares 3,376,434 Share Price $28.30 * Est. Cost/Share $31.77 Unrealized @ Report Date -5.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $95.4M Shares 1,058,430 Share Price $90.13 * Est. Cost/Share $39.52 Unrealized @ Report Date +113.2%
— CREE INC 0.0%
Value $95.34M Shares 1,180,960 Share Price $80.73 Est. Cost/Share $54.99 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $95.15M Shares 996,567 Share Price $95.48 * Est. Cost/Share $47.89 Unrealized @ Report Date +109.2%
ENTG ENTEGRIS INC 0.0%
Value $95.08M Shares 755,137 Share Price $125.91 * Est. Cost/Share $10.87 Unrealized @ Report Date +989.9%
NOV NOV INC 0.0%
Value $95.01M Shares 7,246,618 Share Price $13.11 * Est. Cost/Share $14.38 Unrealized @ Report Date -6.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $94.96M Shares 17,138,729 Share Price $5.54 Est. Cost/Share $4.58 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $94.7M Shares 2,051,935 Share Price $46.15 Est. Cost/Share $28.96 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $94.47M Shares 6,021,219 Share Price $15.69 * Est. Cost/Share $9.59 Unrealized @ Report Date +49.7%
— HEALTHCARE TR AMER INC 0.0%
Value $94.42M Shares 3,183,279 Share Price $29.66 Est. Cost/Share $27.58 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $94.13M Shares 1,606,090 Share Price $58.61 Est. Cost/Share $52.99 Unrealized @ Report Date +8.7%
HSIC HENRY SCHEIN INC 0.0%
Value $93.84M Shares 1,231,911 Share Price $76.17 Est. Cost/Share $59.35 Unrealized @ Report Date +29.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $93.84M Shares 1,078,468 Share Price $87.01 * Est. Cost/Share $62.61 Unrealized @ Report Date +30.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $93.76M Shares 1,615,001 Share Price $58.06 * Est. Cost/Share $53.95 Unrealized @ Report Date +14.2%
— XPERI HOLDING CORP 0.0%
Value $93.72M Shares 4,974,289 Share Price $18.84 Est. Cost/Share $14.83 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $93.52M Shares 12,419,670 Share Price $7.53 * Est. Cost/Share $12.28 Unrealized @ Report Date -42.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $93.44M Shares 1,701,082 Share Price $54.93 * Est. Cost/Share $27.14 Unrealized @ Report Date +96.7%
GVA GRANITE CONSTR INC 0.0%
Value $93.3M Shares 2,359,028 Share Price $39.55 Est. Cost/Share $35.74 Unrealized @ Report Date +10.6%
— SCHNITZER STEEL INDS INC 0.0%
Value $93.18M Shares 2,126,866 Share Price $43.81 Est. Cost/Share $24.15 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $92.9M Shares 759,524 Share Price $122.32 * Est. Cost/Share $49.88 Unrealized @ Report Date +134.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $92.88M Shares 2,021,400 Share Price $45.95 * Est. Cost/Share $20.50 Unrealized @ Report Date +111.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $92.8M Shares 1,954,807 Share Price $47.47 Est. Cost/Share $33.35 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $92.57M Shares 1,214,291 Share Price $76.23 Est. Cost/Share $50.09 Unrealized @ Report Date +49.7%
MKL MARKEL CORP 0.0%
Value $92.51M Shares 77,391 Share Price $1195.31 * Est. Cost/Share $683.20 Unrealized @ Report Date +80.5%
KEX KIRBY CORP 0.0%
Value $92.45M Shares 1,927,538 Share Price $47.96 * Est. Cost/Share $66.51 Unrealized @ Report Date -16.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $92.42M Shares 5,117,318 Share Price $18.06 * Est. Cost/Share $12.03 Unrealized @ Report Date +15.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $92.14M Shares 1,392,957 Share Price $66.15 Est. Cost/Share $50.66 Unrealized @ Report Date +31.6%
LCII LCI INDS 0.0%
Value $92.14M Shares 684,403 Share Price $134.63 * Est. Cost/Share $79.01 Unrealized @ Report Date +47.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $92.13M Shares 2,036,822 Share Price $45.23 Est. Cost/Share $44.18 Unrealized @ Report Date +2.0%
CPB CAMPBELL SOUP CO 0.0%
Value $91.98M Shares 2,199,503 Share Price $41.82 * Est. Cost/Share $35.19 Unrealized @ Report Date +6.3%
LNG CHENIERE ENERGY INC 0.0%
Value $91.84M Shares 940,260 Share Price $97.67 * Est. Cost/Share $45.83 Unrealized @ Report Date +91.0%
CABO CABLE ONE INC 0.0%
Value $91.7M Shares 50,571 Share Price $1813.25 Est. Cost/Share $570.14 Unrealized @ Report Date +220.0%
MIDD MIDDLEBY CORP 0.0%
Value $91.63M Shares 537,312 Share Price $170.53 * Est. Cost/Share $92.23 Unrealized @ Report Date +96.0%
— TWITTER INC 0.0%
Value $91.48M Shares 1,514,798 Share Price $60.39 Est. Cost/Share $27.26 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $91.43M Shares 1,399,253 Share Price $65.34 * Est. Cost/Share $11.13 Unrealized @ Report Date +281.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $91.32M Shares 655,080 Share Price $139.40 * Est. Cost/Share $112.87 Unrealized @ Report Date +34.2%
COKE COCA COLA CONS INC 0.0%
Value $91.21M Shares 231,387 Share Price $394.19 * Est. Cost/Share $7.54 Unrealized @ Report Date +404.7%
TDC TERADATA CORP DEL 0.0%
Value $91.15M Shares 1,589,436 Share Price $57.35 * Est. Cost/Share $36.51 Unrealized @ Report Date +41.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $91.05M Shares 2,926,840 Share Price $31.11 * Est. Cost/Share $24.24 Unrealized @ Report Date +24.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $90.74M Shares 1,324,967 Share Price $68.48 * Est. Cost/Share $47.22 Unrealized @ Report Date +49.6%
VYX NCR CORP NEW 0.0%
Value $90.7M Shares 2,339,887 Share Price $38.76 * Est. Cost/Share $17.70 Unrealized @ Report Date +47.0%
— COHERENT INC 0.0%
Value $90.68M Shares 362,598 Share Price $250.10 Est. Cost/Share $92.88 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $90.63M Shares 1,899,641 Share Price $47.71 Est. Cost/Share $22.96 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $90.46M Shares 887,360 Share Price $101.95 * Est. Cost/Share $41.48 Unrealized @ Report Date +152.1%
KAI KADANT INC 0.0%
Value $90.44M Shares 443,083 Share Price $204.11 * Est. Cost/Share $26.26 Unrealized @ Report Date +634.2%
BMI BADGER METER INC 0.0%
Value $90.28M Shares 892,604 Share Price $101.15 * Est. Cost/Share $27.82 Unrealized @ Report Date +255.6%
ALLE ALLEGION PLC 0.0%
Value $90.19M Shares 682,192 Share Price $132.20 Est. Cost/Share $63.59 Unrealized @ Report Date +106.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $90.09M Shares 3,633,874 Share Price $24.79 * Est. Cost/Share $17.19 Unrealized @ Report Date +69.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $90.06M Shares 794,684 Share Price $113.32 * Est. Cost/Share $50.09 Unrealized @ Report Date +115.7%
HOMB HOME BANCSHARES INC 0.0%
Value $90.02M Shares 3,825,712 Share Price $23.53 * Est. Cost/Share $18.67 Unrealized @ Report Date +18.9%
— SL GREEN RLTY CORP 0.0%
Value $89.95M Shares 1,269,758 Share Price $70.84 Est. Cost/Share $69.99 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $89.91M Shares 8,628,440 Share Price $10.42 * Est. Cost/Share $5.76 Unrealized @ Report Date +22.9%
CALX CALIX INC 0.0%
Value $89.71M Shares 1,814,943 Share Price $49.43 * Est. Cost/Share $8.68 Unrealized @ Report Date +431.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $89.56M Shares 1,128,716 Share Price $79.35 * Est. Cost/Share $30.32 Unrealized @ Report Date +153.0%
SMTC SEMTECH CORP 0.0%
Value $89.5M Shares 1,147,829 Share Price $77.97 * Est. Cost/Share $28.58 Unrealized @ Report Date +139.7%
MTRN MATERION CORP 0.0%
Value $89.48M Shares 1,303,617 Share Price $68.64 * Est. Cost/Share $29.46 Unrealized @ Report Date +142.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value $89.45M Shares 893,343 Share Price $100.13 * Est. Cost/Share $32.56 Unrealized @ Report Date +145.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $89.43M Shares 6,816,443 Share Price $13.12 * Est. Cost/Share $14.70 Unrealized @ Report Date -7.1%
VSAT VIASAT INC 0.0%
Value $89.41M Shares 1,623,487 Share Price $55.07 * Est. Cost/Share $54.30 Unrealized @ Report Date -5.9%
— SYNEOS HEALTH INC 0.0%
Value $89.28M Shares 1,020,502 Share Price $87.49 Est. Cost/Share $36.20 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $89.2M Shares 5,758,772 Share Price $15.49 * Est. Cost/Share $4.99 Unrealized @ Report Date +122.2%
WOR WORTHINGTON INDS INC 0.0%
Value $89.18M Shares 1,692,217 Share Price $52.70 * Est. Cost/Share $22.56 Unrealized @ Report Date +59.8%
— GLAXOSMITHKLINE PLC 0.0%
Value $89.07M Shares 2,331,081 Share Price $38.21 Est. Cost/Share $44.24 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $88.99M Shares 3,572,576 Share Price $24.91 * Est. Cost/Share $18.80 Unrealized @ Report Date +21.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $88.88M Shares 5,812,611 Share Price $15.29 Est. Cost/Share $11.69 Unrealized @ Report Date +31.3%
VFC V F CORP 0.0%
Value $88.8M Shares 1,325,474 Share Price $67.00 * Est. Cost/Share $62.17 Unrealized @ Report Date +23.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $88.67M Shares 813,749 Share Price $108.96 * Est. Cost/Share $43.35 Unrealized @ Report Date +131.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $88.61M Shares 878,216 Share Price $100.90 * Est. Cost/Share $102.44 Unrealized @ Report Date -30.5%
RLI RLI CORP 0.0%
Value $88.61M Shares 883,661 Share Price $100.27 * Est. Cost/Share $14.26 Unrealized @ Report Date +211.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $88.54M Shares 8,560,101 Share Price $10.34 Est. Cost/Share $12.30 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $88.43M Shares 2,305,228 Share Price $38.36 * Est. Cost/Share $28.69 Unrealized @ Report Date +41.9%
BRO BROWN & BROWN INC 0.0%
Value $88.36M Shares 1,593,419 Share Price $55.46 * Est. Cost/Share $22.87 Unrealized @ Report Date +136.8%
— STAMPS COM INC 0.0%
Value $88.32M Shares 267,793 Share Price $329.80 Est. Cost/Share $68.90 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $88.09M Shares 679,583 Share Price $129.63 * Est. Cost/Share $42.25 Unrealized @ Report Date +190.1%
NDSN NORDSON CORP 0.0%
Value $87.86M Shares 368,901 Share Price $238.18 * Est. Cost/Share $88.37 Unrealized @ Report Date +148.3%
CIEN CIENA CORP 0.0%
Value $87.78M Shares 1,709,523 Share Price $51.35 * Est. Cost/Share $23.83 Unrealized @ Report Date +133.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $87.53M Shares 1,883,635 Share Price $46.47 Est. Cost/Share $36.75 Unrealized @ Report Date +25.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $87.39M Shares 1,064,144 Share Price $82.12 Est. Cost/Share $46.13 Unrealized @ Report Date +76.8%
GPRE GREEN PLAINS INC 0.0%
Value $87.36M Shares 2,675,650 Share Price $32.65 * Est. Cost/Share $19.19 Unrealized @ Report Date +78.7%
WING WINGSTOP INC 0.0%
Value $87.32M Shares 532,654 Share Price $163.93 * Est. Cost/Share $35.40 Unrealized @ Report Date +378.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $87.22M Shares 1,770,186 Share Price $49.27 * Est. Cost/Share $35.61 Unrealized @ Report Date +33.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $87.22M Shares 2,208,507 Share Price $39.49 * Est. Cost/Share $21.73 Unrealized @ Report Date +59.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $87.21M Shares 368,362 Share Price $236.75 Est. Cost/Share $66.95 Unrealized @ Report Date +259.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $87.01M Shares 7,811,497 Share Price $11.14 Est. Cost/Share $12.84 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $86.75M Shares 9,639,041 Share Price $9.00 * Est. Cost/Share $15.18 Unrealized @ Report Date -46.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $86.74M Shares 2,686,376 Share Price $32.29 * Est. Cost/Share $25.15 Unrealized @ Report Date +32.0%
— CORESITE RLTY CORP 0.0%
Value $86.68M Shares 625,617 Share Price $138.54 Est. Cost/Share $67.26 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $86.53M Shares 278,846 Share Price $310.33 * Est. Cost/Share $99.68 Unrealized @ Report Date +150.3%
AIN ALBANY INTL CORP 0.0%
Value $86.44M Shares 1,124,448 Share Price $76.87 Est. Cost/Share $30.82 Unrealized @ Report Date +146.8%
GGG GRACO INC 0.0%
Value $86.2M Shares 1,231,754 Share Price $69.98 * Est. Cost/Share $35.33 Unrealized @ Report Date +105.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $85.89M Shares 801,484 Share Price $107.16 * Est. Cost/Share $31.64 Unrealized @ Report Date +249.0%
CBT CABOT CORP 0.0%
Value $85.84M Shares 1,712,584 Share Price $50.12 * Est. Cost/Share $33.89 Unrealized @ Report Date +43.7%
ILMN ILLUMINA INC 0.0%
Value $85.81M Shares 211,557 Share Price $405.63 * Est. Cost/Share $138.71 Unrealized @ Report Date +231.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $85.72M Shares 5,548,209 Share Price $15.45 Est. Cost/Share $33.12 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $85.54M Shares 2,034,273 Share Price $42.05 * Est. Cost/Share $14.09 Unrealized @ Report Date +184.0%
UVV UNIVERSAL CORP VA 0.0%
Value $85.54M Shares 1,769,917 Share Price $48.33 * Est. Cost/Share $59.06 Unrealized @ Report Date -14.1%
— CHAMPIONX CORPORATION 0.0%
Value $85.49M Shares 3,822,963 Share Price $22.36 Est. Cost/Share $13.33 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $85.38M Shares 6,263,947 Share Price $13.63 * Est. Cost/Share $5.28 Unrealized @ Report Date +116.5%
FOX FOX CORP 0.0%
Value $85.06M Shares 2,291,175 Share Price $37.12 * Est. Cost/Share $31.33 Unrealized @ Report Date +2.9%
TRU TRANSUNION 0.0%
Value $84.96M Shares 756,444 Share Price $112.32 * Est. Cost/Share $47.57 Unrealized @ Report Date +141.5%
CASY CASEYS GEN STORES INC 0.0%
Value $84.81M Shares 450,019 Share Price $188.47 Est. Cost/Share $94.15 Unrealized @ Report Date +102.8%
— HILL-ROM HLDGS INC 0.0%
Value $84.57M Shares 563,815 Share Price $150.00 Est. Cost/Share $46.95 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $84.49M Shares 535,349 Share Price $157.83 Est. Cost/Share $67.00 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $84.37M Shares 2,366,541 Share Price $35.65 * Est. Cost/Share $22.61 Unrealized @ Report Date +35.3%
— BHP GROUP PLC 0.0%
Value $84.34M Shares 1,664,134 Share Price $50.68 Est. Cost/Share $38.18 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $84.31M Shares 4,012,314 Share Price $21.01 Est. Cost/Share $19.87 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $83.92M Shares 1,001,742 Share Price $83.77 * Est. Cost/Share $25.69 Unrealized @ Report Date +183.9%
AIR AAR CORP 0.0%
Value $83.76M Shares 2,582,804 Share Price $32.43 * Est. Cost/Share $19.02 Unrealized @ Report Date +80.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $83.61M Shares 883,021 Share Price $94.69 * Est. Cost/Share $77.38 Unrealized @ Report Date -14.8%
CW CURTISS WRIGHT CORP 0.0%
Value $83.53M Shares 661,986 Share Price $126.19 * Est. Cost/Share $46.80 Unrealized @ Report Date +151.1%
— MGM GROWTH PPTYS LLC 0.0%
Value $83.43M Shares 2,178,351 Share Price $38.30 Est. Cost/Share $30.17 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $83.31M Shares 3,842,647 Share Price $21.68 * Est. Cost/Share $8.11 Unrealized @ Report Date +181.1%
— FIRSTCASH INC 0.0%
Value $83.29M Shares 951,924 Share Price $87.50 Est. Cost/Share $48.53 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $83.07M Shares 852,659 Share Price $97.42 * Est. Cost/Share $47.85 Unrealized @ Report Date +128.0%
CNI CANADIAN NATL RY CO 0.0%
Value $83.06M Shares 718,163 Share Price $115.65 * Est. Cost/Share $68.80 Unrealized @ Report Date +47.6%
BRKR BRUKER CORP 0.0%
Value $82.98M Shares 1,062,431 Share Price $78.11 * Est. Cost/Share $22.26 Unrealized @ Report Date +267.9%
ALG ALAMO GROUP INC 0.0%
Value $82.89M Shares 594,032 Share Price $139.53 * Est. Cost/Share $38.29 Unrealized @ Report Date +275.1%
HRL HORMEL FOODS CORP 0.0%
Value $82.81M Shares 2,019,382 Share Price $41.01 * Est. Cost/Share $28.20 Unrealized @ Report Date +40.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $82.68M Shares 1,885,027 Share Price $43.86 Est. Cost/Share $38.34 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $82.41M Shares 1,303,258 Share Price $63.23 Est. Cost/Share $36.11 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $82.32M Shares 3,346,374 Share Price $24.60 * Est. Cost/Share $7.84 Unrealized @ Report Date +152.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $82.31M Shares 1,301,176 Share Price $63.26 * Est. Cost/Share $30.01 Unrealized @ Report Date +98.3%
— HEARTLAND FINL USA INC 0.0%
Value $82.24M Shares 1,710,535 Share Price $48.08 Est. Cost/Share $38.00 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $82.22M Shares 1,785,817 Share Price $46.04 Est. Cost/Share $35.99 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $81.81M Shares 1,469,414 Share Price $55.67 * Est. Cost/Share $48.27 Unrealized @ Report Date +23.7%
TBBK BANCORP INC DEL 0.0%
Value $81.68M Shares 3,209,284 Share Price $25.45 * Est. Cost/Share $10.47 Unrealized @ Report Date +126.0%
KKR KKR & CO INC 0.0%
Value $81.62M Shares 1,340,633 Share Price $60.88 Est. Cost/Share $28.93 Unrealized @ Report Date +109.1%
AROC ARCHROCK INC 0.0%
Value $81.61M Shares 9,892,391 Share Price $8.25 * Est. Cost/Share $7.45 Unrealized @ Report Date -13.7%
MORN MORNINGSTAR INC 0.0%
Value $81.6M Shares 314,998 Share Price $259.05 Est. Cost/Share $76.55 Unrealized @ Report Date +243.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $81.36M Shares 3,888,871 Share Price $20.92 Est. Cost/Share $18.82 Unrealized @ Report Date +10.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $81.28M Shares 481,471 Share Price $168.82 * Est. Cost/Share $87.32 Unrealized @ Report Date +111.7%
DXCM DEXCOM INC 0.0%
Value $81.24M Shares 148,555 Share Price $546.87 * Est. Cost/Share $31.16 Unrealized @ Report Date +304.7%
FMC FMC CORP 0.0%
Value $81.23M Shares 887,129 Share Price $91.57 * Est. Cost/Share $54.54 Unrealized @ Report Date +56.1%
RMBS RAMBUS INC DEL 0.0%
Value $81.17M Shares 3,656,079 Share Price $22.20 * Est. Cost/Share $10.74 Unrealized @ Report Date +119.2%
HAS HASBRO INC 0.0%
Value $81.1M Shares 908,801 Share Price $89.24 * Est. Cost/Share $57.01 Unrealized @ Report Date +42.2%
CNXN PC CONNECTION INC 0.0%
Value $80.9M Shares 1,837,442 Share Price $44.03 Est. Cost/Share $13.97 Unrealized @ Report Date +211.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $80.89M Shares 2,476,824 Share Price $32.66 * Est. Cost/Share $23.82 Unrealized @ Report Date +15.1%
BIGGQ BIG LOTS INC 0.0%
Value $80.8M Shares 1,863,114 Share Price $43.37 * Est. Cost/Share $28.73 Unrealized @ Report Date +73.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $80.61M Shares 5,295,980 Share Price $15.22 * Est. Cost/Share $6.20 Unrealized @ Report Date +131.8%
SRCE 1ST SOURCE CORP 0.0%
Value $80.6M Shares 1,706,074 Share Price $47.24 Est. Cost/Share $24.75 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $80.58M Shares 4,845,539 Share Price $16.63 * Est. Cost/Share $24.30 Unrealized @ Report Date -22.2%
PSMT PRICESMART INC 0.0%
Value $80.56M Shares 1,038,806 Share Price $77.55 Est. Cost/Share $69.40 Unrealized @ Report Date +13.9%
— FORWARD AIR CORP 0.0%
Value $80.54M Shares 970,019 Share Price $83.03 Est. Cost/Share $43.11 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $80.44M Shares 1,888,251 Share Price $42.60 * Est. Cost/Share $10.66 Unrealized @ Report Date +342.3%
MLI MUELLER INDS INC 0.0%
Value $80.28M Shares 1,953,306 Share Price $41.10 * Est. Cost/Share $11.89 Unrealized @ Report Date +69.1%
PRG PROG HOLDINGS INC 0.0%
Value $80.01M Shares 1,904,487 Share Price $42.01 * Est. Cost/Share $50.05 Unrealized @ Report Date -13.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $79.91M Shares 4,522,086 Share Price $17.67 Est. Cost/Share $20.34 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $79.9M Shares 212,168 Share Price $376.60 Est. Cost/Share $116.42 Unrealized @ Report Date +224.5%
— NUVASIVE INC 0.0%
Value $79.77M Shares 1,332,761 Share Price $59.85 Est. Cost/Share $39.81 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $79.72M Shares 400,998 Share Price $198.80 Est. Cost/Share $117.67 Unrealized @ Report Date +69.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $79.54M Shares 1,460,441 Share Price $54.46 * Est. Cost/Share $29.39 Unrealized @ Report Date +69.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $79.49M Shares 2,586,730 Share Price $30.73 * Est. Cost/Share $19.48 Unrealized @ Report Date +70.3%
G GENPACT LIMITED 0.0%
Value $79.45M Shares 1,672,121 Share Price $47.51 Est. Cost/Share $20.71 Unrealized @ Report Date +126.5%
BDC BELDEN INC 0.0%
Value $79.3M Shares 1,361,083 Share Price $58.26 * Est. Cost/Share $56.45 Unrealized @ Report Date -6.1%
SRE SEMPRA 0.0%
Value $79.12M Shares 625,408 Share Price $126.51 * Est. Cost/Share $37.83 Unrealized @ Report Date +51.4%
ALC ALCON AG 0.0%
Value $78.85M Shares 979,823 Share Price $80.47 * Est. Cost/Share $60.13 Unrealized @ Report Date +26.4%
PRAA PRA GROUP INC 0.0%
Value $78.81M Shares 1,870,110 Share Price $42.14 * Est. Cost/Share $41.96 Unrealized @ Report Date -5.0%
HZO MARINEMAX INC 0.0%
Value $78.65M Shares 1,621,019 Share Price $48.52 * Est. Cost/Share $13.70 Unrealized @ Report Date +264.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $78.62M Shares 2,464,840 Share Price $31.90 * Est. Cost/Share $28.93 Unrealized @ Report Date +16.0%
ES EVERSOURCE ENERGY 0.0%
Value $78.54M Shares 960,529 Share Price $81.76 * Est. Cost/Share $42.62 Unrealized @ Report Date +70.9%
CASH META FINL GROUP INC 0.0%
Value $78.49M Shares 1,495,649 Share Price $52.48 * Est. Cost/Share $20.48 Unrealized @ Report Date +139.0%
PATK PATRICK INDS INC 0.0%
Value $78.31M Shares 940,124 Share Price $83.30 * Est. Cost/Share $19.60 Unrealized @ Report Date +149.9%
MLKN MILLER HERMAN INC 0.0%
Value $78.19M Shares 2,075,805 Share Price $37.67 Est. Cost/Share $27.38 Unrealized @ Report Date +36.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $78.13M Shares 510,527 Share Price $153.03 Est. Cost/Share $42.82 Unrealized @ Report Date +264.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $78.1M Shares 2,894,654 Share Price $26.98 * Est. Cost/Share $22.31 Unrealized @ Report Date +4.0%
DORM DORMAN PRODS INC 0.0%
Value $78.07M Shares 824,554 Share Price $94.68 * Est. Cost/Share $46.30 Unrealized @ Report Date +113.1%
LZB LA Z BOY INC 0.0%
Value $77.84M Shares 2,415,033 Share Price $32.23 * Est. Cost/Share $20.63 Unrealized @ Report Date +67.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $77.73M Shares 1,351,908 Share Price $57.50 * Est. Cost/Share $37.79 Unrealized @ Report Date +21.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $77.59M Shares 610,955 Share Price $126.99 * Est. Cost/Share $35.14 Unrealized @ Report Date +200.4%
ICUI ICU MED INC 0.0%
Value $77.44M Shares 331,784 Share Price $233.39 * Est. Cost/Share $142.38 Unrealized @ Report Date +47.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $77.42M Shares 502,512 Share Price $154.06 * Est. Cost/Share $40.31 Unrealized @ Report Date +301.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $77.4M Shares 2,610,784 Share Price $29.65 * Est. Cost/Share $19.60 Unrealized @ Report Date +38.5%
VRSN VERISIGN INC 0.0%
Value $77.33M Shares 377,170 Share Price $205.02 * Est. Cost/Share $89.31 Unrealized @ Report Date +143.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $77.33M Shares 1,015,406 Share Price $76.15 * Est. Cost/Share $30.45 Unrealized @ Report Date +106.4%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $77.05M Shares 4,822,381 Share Price $15.98 Est. Cost/Share $11.96 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $77.04M Shares 2,591,226 Share Price $29.73 * Est. Cost/Share $23.90 Unrealized @ Report Date +4.4%
QLYS QUALYS INC 0.0%
Value $77.02M Shares 692,056 Share Price $111.29 Est. Cost/Share $45.85 Unrealized @ Report Date +138.9%
ATR APTARGROUP INC 0.0%
Value $76.66M Shares 642,258 Share Price $119.36 * Est. Cost/Share $59.10 Unrealized @ Report Date +109.8%
— CMC MATERIALS INC 0.0%
Value $76.66M Shares 622,061 Share Price $123.23 Est. Cost/Share $150.90 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $76.61M Shares 11,732,952 Share Price $6.53 * Est. Cost/Share $3.33 Unrealized @ Report Date +31.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $76.61M Shares 872,967 Share Price $87.76 * Est. Cost/Share $24.36 Unrealized @ Report Date +277.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $76.6M Shares 160,590 Share Price $477.01 Est. Cost/Share $76.34 Unrealized @ Report Date +525.7%
IMKTA INGLES MKTS INC 0.0%
Value $76.31M Shares 1,155,726 Share Price $66.03 * Est. Cost/Share $22.90 Unrealized @ Report Date +166.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $76.28M Shares 815,870 Share Price $93.50 * Est. Cost/Share $34.07 Unrealized @ Report Date +191.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $76.25M Shares 2,622,048 Share Price $29.08 * Est. Cost/Share $18.83 Unrealized @ Report Date +33.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $76.22M Shares 1,114,011 Share Price $68.42 * Est. Cost/Share $23.87 Unrealized @ Report Date +160.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $76.19M Shares 1,015,261 Share Price $75.05 * Est. Cost/Share $38.75 Unrealized @ Report Date +55.0%
OSIS OSI SYSTEMS INC 0.0%
Value $76.1M Shares 802,702 Share Price $94.80 * Est. Cost/Share $65.05 Unrealized @ Report Date +49.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $76.02M Shares 2,845,888 Share Price $26.71 * Est. Cost/Share $15.45 Unrealized @ Report Date +55.5%
COTY COTY INC 0.0%
Value $75.77M Shares 9,639,652 Share Price $7.86 * Est. Cost/Share $11.30 Unrealized @ Report Date -24.3%
EXP EAGLE MATLS INC 0.0%
Value $75.74M Shares 577,384 Share Price $131.18 * Est. Cost/Share $76.35 Unrealized @ Report Date +83.3%
LGIH LGI HOMES INC 0.0%
Value $75.72M Shares 533,484 Share Price $141.93 * Est. Cost/Share $67.69 Unrealized @ Report Date +133.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $75.68M Shares 1,609,109 Share Price $47.03 * Est. Cost/Share $14.18 Unrealized @ Report Date +206.8%
— TRINSEO S A 0.0%
Value $75.64M Shares 1,401,225 Share Price $53.98 Est. Cost/Share $49.99 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $75.56M Shares 179,596 Share Price $420.72 * Est. Cost/Share $74.27 Unrealized @ Report Date +484.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $75.44M Shares 929,121 Share Price $81.19 * Est. Cost/Share $38.53 Unrealized @ Report Date +92.9%
AVTR AVANTOR INC 0.0%
Value $75.36M Shares 1,842,564 Share Price $40.90 * Est. Cost/Share $32.20 Unrealized @ Report Date +21.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $75.32M Shares 4,935,556 Share Price $15.26 Est. Cost/Share $9.91 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $75.3M Shares 155,380 Share Price $484.61 * Est. Cost/Share $32.64 Unrealized @ Report Date +265.9%
— TREEHOUSE FOODS INC 0.0%
Value $75.2M Shares 1,885,547 Share Price $39.88 Est. Cost/Share $54.04 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $75.06M Shares 362,596 Share Price $207.00 Est. Cost/Share $70.44 Unrealized @ Report Date +198.4%
RL RALPH LAUREN CORP 0.0%
Value $75.01M Shares 675,447 Share Price $111.06 * Est. Cost/Share $84.84 Unrealized @ Report Date +23.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $74.98M Shares 1,436,097 Share Price $52.21 * Est. Cost/Share $36.52 Unrealized @ Report Date +34.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $74.8M Shares 1,214,569 Share Price $61.59 * Est. Cost/Share $44.78 Unrealized @ Report Date +0.5%
XEL XCEL ENERGY INC 0.0%
Value $74.79M Shares 1,196,654 Share Price $62.50 * Est. Cost/Share $26.20 Unrealized @ Report Date +123.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $74.77M Shares 455,697 Share Price $164.07 Est. Cost/Share $74.93 Unrealized @ Report Date +117.2%
FLO FLOWERS FOODS INC 0.0%
Value $74.77M Shares 3,163,910 Share Price $23.63 * Est. Cost/Share $14.54 Unrealized @ Report Date +34.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $74.69M Shares 1,924,632 Share Price $38.81 Est. Cost/Share $58.49 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $74.67M Shares 1,226,050 Share Price $60.90 * Est. Cost/Share $30.34 Unrealized @ Report Date +77.5%
LFUS LITTELFUSE INC 0.0%
Value $74.67M Shares 273,218 Share Price $273.28 * Est. Cost/Share $118.03 Unrealized @ Report Date +125.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $74.66M Shares 872,588 Share Price $85.56 Est. Cost/Share $58.89 Unrealized @ Report Date +45.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $74.58M Shares 5,999,715 Share Price $12.43 Est. Cost/Share $13.22 Unrealized @ Report Date -6.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $74.33M Shares 2,546,050 Share Price $29.20 * Est. Cost/Share $27.74 Unrealized @ Report Date +7.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $74.24M Shares 1,704,733 Share Price $43.55 Est. Cost/Share $20.92 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $74.16M Shares 1,258,383 Share Price $58.93 * Est. Cost/Share $16.72 Unrealized @ Report Date +233.6%
— HUDSON PAC PPTYS INC 0.0%
Value $73.95M Shares 2,814,836 Share Price $26.27 Est. Cost/Share $29.39 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $73.94M Shares 7,290,941 Share Price $10.14 Est. Cost/Share $10.13 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $73.84M Shares 2,318,955 Share Price $31.84 Est. Cost/Share $17.67 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $73.71M Shares 2,277,785 Share Price $32.36 * Est. Cost/Share $22.85 Unrealized @ Report Date +35.1%
FICO FAIR ISAAC CORP 0.0%
Value $73.68M Shares 185,153 Share Price $397.96 * Est. Cost/Share $76.38 Unrealized @ Report Date +522.7%
BOH BANK HAWAII CORP 0.0%
Value $73.66M Shares 896,430 Share Price $82.17 * Est. Cost/Share $38.70 Unrealized @ Report Date +76.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $73.6M Shares 2,133,870 Share Price $34.49 * Est. Cost/Share $21.47 Unrealized @ Report Date +67.4%
MXL MAXLINEAR INC 0.0%
Value $73.33M Shares 1,488,893 Share Price $49.25 Est. Cost/Share $18.71 Unrealized @ Report Date +158.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $73.31M Shares 6,380,126 Share Price $11.49 * Est. Cost/Share $6.15 Unrealized @ Report Date +35.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $73.23M Shares 1,823,165 Share Price $40.16 * Est. Cost/Share $22.70 Unrealized @ Report Date +64.5%
— II-VI INC 0.0%
Value $73.18M Shares 1,232,791 Share Price $59.36 Est. Cost/Share $50.45 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $73.18M Shares 579,012 Share Price $126.38 * Est. Cost/Share $47.64 Unrealized @ Report Date +141.1%
RUN SUNRUN INC 0.0%
Value $73.04M Shares 1,660,346 Share Price $43.99 * Est. Cost/Share $18.43 Unrealized @ Report Date +158.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $73M Shares 378,067 Share Price $193.09 * Est. Cost/Share $80.36 Unrealized @ Report Date +127.9%
RPM RPM INTL INC 0.0%
Value $72.89M Shares 938,587 Share Price $77.66 * Est. Cost/Share $49.23 Unrealized @ Report Date +71.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $72.87M Shares 1,045,708 Share Price $69.69 * Est. Cost/Share $28.62 Unrealized @ Report Date +87.1%
MMS MAXIMUS INC 0.0%
Value $72.8M Shares 874,916 Share Price $83.21 * Est. Cost/Share $51.37 Unrealized @ Report Date +66.8%
NEOG NEOGEN CORP 0.0%
Value $72.78M Shares 1,675,728 Share Price $43.43 Est. Cost/Share $35.25 Unrealized @ Report Date +23.4%
CSGP COSTAR GROUP INC 0.0%
Value $72.78M Shares 845,683 Share Price $86.06 Est. Cost/Share $80.39 Unrealized @ Report Date +7.5%
DB DEUTSCHE BANK A G 0.0%
Value $72.72M Shares 5,725,899 Share Price $12.70 * Est. Cost/Share $18.28 Unrealized @ Report Date -38.5%
— HANESBRANDS INC 0.0%
Value $72.68M Shares 4,233,952 Share Price $17.17 Est. Cost/Share $21.51 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $72.68M Shares 2,357,437 Share Price $30.83 * Est. Cost/Share $32.53 Unrealized @ Report Date -18.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $72.61M Shares 149,800 Share Price $484.70 * Est. Cost/Share $34.11 Unrealized @ Report Date +1190.2%
COHU COHU INC 0.0%
Value $72.39M Shares 2,266,455 Share Price $31.94 * Est. Cost/Share $13.19 Unrealized @ Report Date +158.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $72.36M Shares 2,789,619 Share Price $25.94 * Est. Cost/Share $12.40 Unrealized @ Report Date +115.6%
— MASONITE INTL CORP 0.0%
Value $72.33M Shares 681,453 Share Price $106.14 Est. Cost/Share $68.61 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $72.25M Shares 1,460,101 Share Price $49.48 Est. Cost/Share $26.23 Unrealized @ Report Date +86.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $72.13M Shares 868,209 Share Price $83.08 * Est. Cost/Share $21.15 Unrealized @ Report Date +233.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $72.08M Shares 492,468 Share Price $146.37 * Est. Cost/Share $56.14 Unrealized @ Report Date +144.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $72.03M Shares 596,238 Share Price $120.81 Est. Cost/Share $40.83 Unrealized @ Report Date +192.2%
FHI FEDERATED HERMES INC 0.0%
Value $72.03M Shares 2,216,235 Share Price $32.50 * Est. Cost/Share $17.99 Unrealized @ Report Date +52.0%
MED MEDIFAST INC 0.0%
Value $71.98M Shares 373,623 Share Price $192.65 * Est. Cost/Share $24.18 Unrealized @ Report Date +806.0%
MCHB HOMESTREET INC 0.0%
Value $71.81M Shares 1,745,003 Share Price $41.15 * Est. Cost/Share $23.68 Unrealized @ Report Date +65.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $71.54M Shares 1,479,584 Share Price $48.35 * Est. Cost/Share $21.33 Unrealized @ Report Date +103.0%
CRI CARTERS INC 0.0%
Value $71.44M Shares 734,571 Share Price $97.25 * Est. Cost/Share $67.43 Unrealized @ Report Date +24.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $71.41M Shares 357,948 Share Price $199.49 * Est. Cost/Share $71.18 Unrealized @ Report Date +165.5%
ASTE ASTEC INDS INC 0.0%
Value $71.14M Shares 1,321,993 Share Price $53.81 * Est. Cost/Share $35.58 Unrealized @ Report Date +57.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $71.11M Shares 1,183,851 Share Price $60.07 Est. Cost/Share $20.55 Unrealized @ Report Date +188.2%
— WELBILT INC 0.0%
Value $70.79M Shares 3,045,859 Share Price $23.24 Est. Cost/Share $19.65 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $70.63M Shares 1,544,663 Share Price $45.72 * Est. Cost/Share $20.77 Unrealized @ Report Date +112.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $70.61M Shares 2,352,790 Share Price $30.01 * Est. Cost/Share $17.67 Unrealized @ Report Date +37.1%
PLUS EPLUS INC 0.0%
Value $70.57M Shares 687,705 Share Price $102.61 * Est. Cost/Share $24.10 Unrealized @ Report Date +105.1%
— HIBBETT INC 0.0%
Value $70.49M Shares 996,347 Share Price $70.75 Est. Cost/Share $32.24 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $70.47M Shares 1,135,041 Share Price $62.09 Est. Cost/Share $20.17 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $70M Shares 1,729,542 Share Price $40.47 * Est. Cost/Share $35.43 Unrealized @ Report Date +21.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $69.97M Shares 10,259,235 Share Price $6.82 Est. Cost/Share $9.79 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $69.76M Shares 208,810 Share Price $334.08 * Est. Cost/Share $106.52 Unrealized @ Report Date +189.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $69.72M Shares 2,311,512 Share Price $30.16 Est. Cost/Share $24.05 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $69.66M Shares 756,311 Share Price $92.10 * Est. Cost/Share $36.45 Unrealized @ Report Date +121.9%
ESNT ESSENT GROUP LTD 0.0%
Value $69.64M Shares 1,582,324 Share Price $44.01 * Est. Cost/Share $32.92 Unrealized @ Report Date +27.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $69.56M Shares 561,551 Share Price $123.87 * Est. Cost/Share $66.63 Unrealized @ Report Date +73.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $69.3M Shares 494,400 Share Price $140.16 * Est. Cost/Share $45.84 Unrealized @ Report Date +227.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $69.3M Shares 10,999,530 Share Price $6.30 * Est. Cost/Share $13.58 Unrealized @ Report Date -47.4%
LEG LEGGETT & PLATT INC 0.0%
Value $69.25M Shares 1,544,089 Share Price $44.85 * Est. Cost/Share $39.61 Unrealized @ Report Date +21.6%
— VONAGE HLDGS CORP 0.0%
Value $69.2M Shares 4,292,810 Share Price $16.12 Est. Cost/Share $4.46 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $69.04M Shares 2,661,320 Share Price $25.94 Est. Cost/Share $39.43 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $68.87M Shares 1,358,383 Share Price $50.70 * Est. Cost/Share $23.73 Unrealized @ Report Date +106.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $68.81M Shares 780,121 Share Price $88.21 * Est. Cost/Share $41.81 Unrealized @ Report Date +93.4%
ADC AGREE RLTY CORP 0.0%
Value $68.78M Shares 1,038,399 Share Price $66.23 Est. Cost/Share $53.85 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $68.76M Shares 2,967,391 Share Price $23.17 * Est. Cost/Share $23.47 Unrealized @ Report Date +3.7%
NVO NOVO-NORDISK A S 0.0%
Value $68.7M Shares 715,504 Share Price $96.01 Est. Cost/Share $58.64 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $68.62M Shares 1,725,823 Share Price $39.76 * Est. Cost/Share $24.08 Unrealized @ Report Date +77.2%
TRP TC ENERGY CORP 0.0%
Value $68.48M Shares 1,424,093 Share Price $48.09 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.2%
— SKECHERS U S A INC 0.0%
Value $68.42M Shares 1,624,221 Share Price $42.12 Est. Cost/Share $29.25 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $68.32M Shares 1,118,458 Share Price $61.08 * Est. Cost/Share $35.63 Unrealized @ Report Date +81.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $68.31M Shares 1,462,530 Share Price $46.70 * Est. Cost/Share $25.38 Unrealized @ Report Date +100.3%
— ALTRA INDL MOTION CORP 0.0%
Value $68.26M Shares 1,233,136 Share Price $55.35 Est. Cost/Share $35.62 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $68.19M Shares 2,694,796 Share Price $25.30 * Est. Cost/Share $13.67 Unrealized @ Report Date +73.7%
— LAZARD LTD 0.0%
Value $68M Shares 1,484,616 Share Price $45.80 Est. Cost/Share $41.22 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $67.84M Shares 1,379,230 Share Price $49.19 * Est. Cost/Share $24.22 Unrealized @ Report Date +90.0%
NSP INSPERITY INC 0.0%
Value $67.84M Shares 612,596 Share Price $110.75 * Est. Cost/Share $29.39 Unrealized @ Report Date +205.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $67.83M Shares 2,310,830 Share Price $29.35 * Est. Cost/Share $17.03 Unrealized @ Report Date +33.4%
UPBD RENT A CTR INC NEW 0.0%
Value $67.76M Shares 1,205,352 Share Price $56.22 * Est. Cost/Share $31.76 Unrealized @ Report Date +85.4%
IPAR INTER PARFUMS INC 0.0%
Value $67.76M Shares 906,228 Share Price $74.77 * Est. Cost/Share $29.75 Unrealized @ Report Date +145.7%
AVNS AVANOS MED INC 0.0%
Value $67.75M Shares 2,171,499 Share Price $31.20 * Est. Cost/Share $60.92 Unrealized @ Report Date -44.3%
— LEXINGTON REALTY TRUST 0.0%
Value $67.68M Shares 5,308,229 Share Price $12.75 Est. Cost/Share $10.76 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $67.66M Shares 4,575,437 Share Price $14.79 * Est. Cost/Share $19.86 Unrealized @ Report Date -36.6%
LIVN LIVANOVA PLC 0.0%
Value $67.53M Shares 852,779 Share Price $79.19 * Est. Cost/Share $65.16 Unrealized @ Report Date +26.1%
MAS MASCO CORP 0.0%
Value $67.53M Shares 1,215,613 Share Price $55.55 Est. Cost/Share $23.96 Unrealized @ Report Date +128.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $67.52M Shares 953,137 Share Price $70.84 * Est. Cost/Share $24.05 Unrealized @ Report Date +139.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $67.48M Shares 523,858 Share Price $128.81 * Est. Cost/Share $64.00 Unrealized @ Report Date +112.5%
— TRIPLE-S MGMT CORP 0.0%
Value $67.44M Shares 1,906,673 Share Price $35.37 Est. Cost/Share $20.86 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $67.41M Shares 281,057 Share Price $239.83 * Est. Cost/Share $69.22 Unrealized @ Report Date +271.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $67.38M Shares 567,953 Share Price $118.63 * Est. Cost/Share $53.27 Unrealized @ Report Date +83.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $67.31M Shares 1,573,413 Share Price $42.78 * Est. Cost/Share $35.38 Unrealized @ Report Date +12.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $67.19M Shares 2,125,483 Share Price $31.61 * Est. Cost/Share $25.28 Unrealized @ Report Date +19.6%
WDFC WD 40 CO 0.0%
Value $66.88M Shares 288,916 Share Price $231.49 * Est. Cost/Share $62.19 Unrealized @ Report Date +258.3%
NBTB NBT BANCORP INC 0.0%
Value $66.72M Shares 1,847,025 Share Price $36.12 * Est. Cost/Share $24.62 Unrealized @ Report Date +42.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $66.71M Shares 4,070,049 Share Price $16.39 * Est. Cost/Share $14.98 Unrealized @ Report Date +12.6%
NEO NEOGENOMICS INC 0.0%
Value $66.63M Shares 1,381,165 Share Price $48.24 * Est. Cost/Share $24.54 Unrealized @ Report Date +88.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $66.62M Shares 481,107 Share Price $138.47 * Est. Cost/Share $35.44 Unrealized @ Report Date +278.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $66.52M Shares 475,688 Share Price $139.85 * Est. Cost/Share $80.21 Unrealized @ Report Date +44.0%
— TECHTARGET INC 0.0%
Value $66.47M Shares 806,419 Share Price $82.42 Est. Cost/Share $13.47 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $66.36M Shares 1,557,449 Share Price $42.61 * Est. Cost/Share $38.15 Unrealized @ Report Date +4.1%
FIVE FIVE BELOW INC 0.0%
Value $66.15M Shares 374,050 Share Price $176.86 * Est. Cost/Share $54.85 Unrealized @ Report Date +263.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $66.1M Shares 635,311 Share Price $104.05 * Est. Cost/Share $29.61 Unrealized @ Report Date +54.3%
TWLO TWILIO INC 0.0%
Value $66.1M Shares 207,202 Share Price $319.01 * Est. Cost/Share $125.87 Unrealized @ Report Date +189.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $66.03M Shares 724,510 Share Price $91.13 * Est. Cost/Share $20.87 Unrealized @ Report Date +303.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $65.96M Shares 2,034,296 Share Price $32.42 * Est. Cost/Share $23.08 Unrealized @ Report Date +51.0%
ITRI ITRON INC 0.0%
Value $65.95M Shares 872,009 Share Price $75.63 * Est. Cost/Share $43.32 Unrealized @ Report Date +97.8%
DTE DTE ENERGY CO 0.0%
Value $65.9M Shares 589,841 Share Price $111.72 * Est. Cost/Share $55.97 Unrealized @ Report Date +81.0%
TBI TRUEBLUE INC 0.0%
Value $65.86M Shares 2,432,172 Share Price $27.08 Est. Cost/Share $23.87 Unrealized @ Report Date +12.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $65.74M Shares 1,194,370 Share Price $55.04 Est. Cost/Share $16.48 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $65.51M Shares 1,555,888 Share Price $42.10 * Est. Cost/Share $17.56 Unrealized @ Report Date +150.8%
WWD WOODWARD INC 0.0%
Value $65.47M Shares 578,353 Share Price $113.20 Est. Cost/Share $48.90 Unrealized @ Report Date +135.9%
— BED BATH & BEYOND INC 0.0%
Value $65.47M Shares 3,788,025 Share Price $17.28 Est. Cost/Share $23.67 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $65.44M Shares 4,336,257 Share Price $15.09 Est. Cost/Share $7.48 Unrealized @ Report Date +98.7%
— CITRIX SYS INC 0.0%
Value $65.34M Shares 608,554 Share Price $107.38 Est. Cost/Share $77.22 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $65.25M Shares 545,190 Share Price $119.68 * Est. Cost/Share $91.89 Unrealized @ Report Date +38.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $65.18M Shares 3,405,169 Share Price $19.14 Est. Cost/Share $26.76 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $65.15M Shares 1,872,560 Share Price $34.79 * Est. Cost/Share $34.81 Unrealized @ Report Date -11.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $64.99M Shares 332,421 Share Price $195.50 * Est. Cost/Share $101.59 Unrealized @ Report Date +82.5%
JBGS JBG SMITH PPTYS 0.0%
Value $64.95M Shares 2,193,507 Share Price $29.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $64.87M Shares 800,732 Share Price $81.01 * Est. Cost/Share $36.92 Unrealized @ Report Date +102.7%
CVBF CVB FINL CORP 0.0%
Value $64.71M Shares 3,176,833 Share Price $20.37 * Est. Cost/Share $9.76 Unrealized @ Report Date +68.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $64.49M Shares 329,159 Share Price $195.91 * Est. Cost/Share $180.90 Unrealized @ Report Date +5.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $64.35M Shares 2,493,212 Share Price $25.81 Est. Cost/Share $8.26 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $64.24M Shares 4,952,790 Share Price $12.97 * Est. Cost/Share $24.22 Unrealized @ Report Date -57.2%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $64.22M Shares 1,541,039 Share Price $41.67 Est. Cost/Share $48.64 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $64.1M Shares 1,129,049 Share Price $56.77 * Est. Cost/Share $32.80 Unrealized @ Report Date +68.4%
ACCO ACCO BRANDS CORP 0.0%
Value $64.06M Shares 7,457,653 Share Price $8.59 * Est. Cost/Share $5.23 Unrealized @ Report Date +30.9%
SEIC SEI INVTS CO 0.0%
Value $63.98M Shares 1,078,764 Share Price $59.31 * Est. Cost/Share $40.44 Unrealized @ Report Date +42.1%
ALKS ALKERMES PLC 0.0%
Value $63.92M Shares 2,072,719 Share Price $30.84 * Est. Cost/Share $24.88 Unrealized @ Report Date +13.5%
BUSE FIRST BUSEY CORP 0.0%
Value $63.75M Shares 2,588,336 Share Price $24.63 * Est. Cost/Share $16.43 Unrealized @ Report Date +19.3%
— CAI INTERNATIONAL INC 0.0%
Value $63.7M Shares 1,139,318 Share Price $55.91 Est. Cost/Share $22.30 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $63.65M Shares 4,669,577 Share Price $13.63 Est. Cost/Share $7.64 Unrealized @ Report Date +77.5%
DCI DONALDSON INC 0.0%
Value $63.62M Shares 1,107,825 Share Price $57.42 * Est. Cost/Share $34.07 Unrealized @ Report Date +76.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $63.56M Shares 759,350 Share Price $83.71 Est. Cost/Share $48.33 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $63.42M Shares 4,029,437 Share Price $15.74 * Est. Cost/Share $7.02 Unrealized @ Report Date +133.6%
RGEN REPLIGEN CORP 0.0%
Value $63.38M Shares 219,325 Share Price $288.99 * Est. Cost/Share $17.34 Unrealized @ Report Date +1379.3%
LOPE GRAND CANYON ED INC 0.0%
Value $63.31M Shares 719,800 Share Price $87.96 Est. Cost/Share $59.57 Unrealized @ Report Date +49.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $63.23M Shares 4,864,189 Share Price $13.00 Est. Cost/Share $15.97 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $63.22M Shares 659,484 Share Price $95.86 Est. Cost/Share $45.98 Unrealized @ Report Date +105.0%
JELD JELD-WEN HLDG INC 0.0%
Value $63.06M Shares 2,519,363 Share Price $25.03 * Est. Cost/Share $23.00 Unrealized @ Report Date +15.9%
PPL PPL CORP 0.0%
Value $63.02M Shares 2,260,162 Share Price $27.88 * Est. Cost/Share $20.42 Unrealized @ Report Date +20.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $62.63M Shares 1,963,837 Share Price $31.89 * Est. Cost/Share $21.25 Unrealized @ Report Date -9.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $62.57M Shares 1,831,285 Share Price $34.17 * Est. Cost/Share $23.64 Unrealized @ Report Date +31.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $62.52M Shares 2,920,244 Share Price $21.41 * Est. Cost/Share $17.17 Unrealized @ Report Date -2.3%
— FERRO CORP 0.0%
Value $62.4M Shares 3,067,646 Share Price $20.34 Est. Cost/Share $10.66 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $62.27M Shares 1,546,811 Share Price $40.26 * Est. Cost/Share $17.53 Unrealized @ Report Date +85.0%
AWR AMER STATES WTR CO 0.0%
Value $62.25M Shares 727,839 Share Price $85.52 * Est. Cost/Share $26.55 Unrealized @ Report Date +202.5%
IDCC INTERDIGITAL INC 0.0%
Value $62.15M Shares 916,440 Share Price $67.82 * Est. Cost/Share $53.19 Unrealized @ Report Date +30.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $62.1M Shares 794,145 Share Price $78.19 * Est. Cost/Share $47.67 Unrealized @ Report Date +73.5%
AZZ AZZ INC 0.0%
Value $62.06M Shares 1,166,585 Share Price $53.20 * Est. Cost/Share $38.19 Unrealized @ Report Date +30.3%
— COVANTA HLDG CORP 0.0%
Value $61.91M Shares 3,076,890 Share Price $20.12 Est. Cost/Share $20.03 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $61.57M Shares 619,936 Share Price $99.32 * Est. Cost/Share $27.89 Unrealized @ Report Date +63.4%
CRAI CRA INTL INC 0.0%
Value $61.52M Shares 619,317 Share Price $99.34 * Est. Cost/Share $19.18 Unrealized @ Report Date +345.3%
— HEALTHCARE RLTY TR 0.0%
Value $61.46M Shares 2,063,812 Share Price $29.78 Est. Cost/Share $27.60 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $61.41M Shares 3,578,375 Share Price $17.16 * Est. Cost/Share $9.64 Unrealized @ Report Date +40.1%
WSO WATSCO INC 0.0%
Value $61.41M Shares 232,015 Share Price $264.66 * Est. Cost/Share $110.72 Unrealized @ Report Date +153.3%
CHE CHEMED CORP NEW 0.0%
Value $61.29M Shares 131,761 Share Price $465.15 Est. Cost/Share $100.21 Unrealized @ Report Date +363.5%
ENVA ENOVA INTL INC 0.0%
Value $61.21M Shares 1,771,610 Share Price $34.55 * Est. Cost/Share $17.61 Unrealized @ Report Date +85.3%
— HESKA CORP 0.0%
Value $61.07M Shares 236,223 Share Price $258.54 Est. Cost/Share $113.08 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $60.99M Shares 840,142 Share Price $72.60 * Est. Cost/Share $48.57 Unrealized @ Report Date +31.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $60.98M Shares 1,440,136 Share Price $42.34 * Est. Cost/Share $18.98 Unrealized @ Report Date +168.9%
PTC PTC INC 0.0%
Value $60.97M Shares 508,951 Share Price $119.79 * Est. Cost/Share $67.17 Unrealized @ Report Date +98.5%
— IHS MARKIT LTD 0.0%
Value $60.97M Shares 522,776 Share Price $116.63 Est. Cost/Share $73.72 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $60.94M Shares 377,748 Share Price $161.32 * Est. Cost/Share $50.18 Unrealized @ Report Date +145.6%
EIX EDISON INTL 0.0%
Value $60.9M Shares 1,097,754 Share Price $55.48 * Est. Cost/Share $41.17 Unrealized @ Report Date +14.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $60.77M Shares 574,323 Share Price $105.80 * Est. Cost/Share $24.06 Unrealized @ Report Date +374.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $60.68M Shares 2,275,051 Share Price $26.67 Est. Cost/Share $23.61 Unrealized @ Report Date +13.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $60.66M Shares 493,947 Share Price $122.81 Est. Cost/Share $48.62 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $60.61M Shares 1,105,389 Share Price $54.83 Est. Cost/Share $54.07 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $60.58M Shares 1,352,528 Share Price $44.79 Est. Cost/Share $40.46 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $60.57M Shares 1,147,318 Share Price $52.79 Est. Cost/Share $28.48 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $60.5M Shares 2,762,356 Share Price $21.90 Est. Cost/Share $21.77 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $60.46M Shares 2,188,210 Share Price $27.63 * Est. Cost/Share $8.55 Unrealized @ Report Date +255.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $60.46M Shares 950,206 Share Price $63.63 * Est. Cost/Share $21.06 Unrealized @ Report Date +181.4%
UBS UBS GROUP AG 0.0%
Value $60.42M Shares 3,790,257 Share Price $15.94 Est. Cost/Share $16.82 Unrealized @ Report Date -3.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $60.34M Shares 1,923,573 Share Price $31.37 * Est. Cost/Share $9.83 Unrealized @ Report Date +182.0%
CC CHEMOURS CO 0.0%
Value $60.34M Shares 2,076,254 Share Price $29.06 * Est. Cost/Share $19.37 Unrealized @ Report Date +42.9%
— DISCOVERY INC 0.0%
Value $60.3M Shares 2,375,813 Share Price $25.38 Est. Cost/Share $29.87 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $60.26M Shares 204,828 Share Price $294.20 * Est. Cost/Share $109.58 Unrealized @ Report Date +182.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $60.2M Shares 2,698,510 Share Price $22.31 * Est. Cost/Share $6.95 Unrealized @ Report Date +255.8%
— SPX CORP 0.0%
Value $60.04M Shares 1,123,259 Share Price $53.45 Est. Cost/Share $33.40 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $60M Shares 695,126 Share Price $86.32 * Est. Cost/Share $22.72 Unrealized @ Report Date +326.0%
FBK FB FINL CORP 0.0%
Value $59.86M Shares 1,396,007 Share Price $42.88 * Est. Cost/Share $28.69 Unrealized @ Report Date +29.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $59.8M Shares 1,776,129 Share Price $33.67 Est. Cost/Share $32.76 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $59.73M Shares 390,867 Share Price $152.82 * Est. Cost/Share $68.40 Unrealized @ Report Date +117.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $59.59M Shares 3,222,628 Share Price $18.49 * Est. Cost/Share $13.30 Unrealized @ Report Date +18.5%
BHP BHP GROUP LTD 0.0%
Value $59.25M Shares 1,107,136 Share Price $53.52 Est. Cost/Share $46.94 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $59.18M Shares 2,799,836 Share Price $21.14 * Est. Cost/Share $20.32 Unrealized @ Report Date -8.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $59.16M Shares 1,243,488 Share Price $47.57 * Est. Cost/Share $31.82 Unrealized @ Report Date +33.1%
MASI MASIMO CORP 0.0%
Value $59.13M Shares 218,432 Share Price $270.71 Est. Cost/Share $36.22 Unrealized @ Report Date +648.6%
AES AES CORP 0.0%
Value $58.95M Shares 2,581,745 Share Price $22.83 * Est. Cost/Share $9.43 Unrealized @ Report Date +117.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $58.76M Shares 7,209,336 Share Price $8.15 * Est. Cost/Share $4.21 Unrealized @ Report Date +89.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $58.72M Shares 702,819 Share Price $83.54 Est. Cost/Share $48.74 Unrealized @ Report Date +72.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $58.7M Shares 1,450,017 Share Price $40.48 * Est. Cost/Share $17.81 Unrealized @ Report Date +82.0%
MTW MANITOWOC CO INC 0.0%
Value $58.63M Shares 2,737,239 Share Price $21.42 * Est. Cost/Share $33.75 Unrealized @ Report Date -31.4%
— CRANE CO 0.0%
Value $58.54M Shares 617,386 Share Price $94.81 Est. Cost/Share $61.80 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $58.52M Shares 1,239,043 Share Price $47.23 * Est. Cost/Share $45.28 Unrealized @ Report Date -0.4%
MC MOELIS & CO 0.0%
Value $58.52M Shares 945,720 Share Price $61.87 * Est. Cost/Share $21.61 Unrealized @ Report Date +116.4%
EVRG EVERGY INC 0.0%
Value $58.49M Shares 940,272 Share Price $62.21 * Est. Cost/Share $40.56 Unrealized @ Report Date +35.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $58.44M Shares 389,648 Share Price $149.97 * Est. Cost/Share $31.89 Unrealized @ Report Date +438.1%
RGLD ROYAL GOLD INC 0.0%
Value $58.4M Shares 611,585 Share Price $95.50 * Est. Cost/Share $61.87 Unrealized @ Report Date +81.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $58.34M Shares 1,954,728 Share Price $29.84 Est. Cost/Share $20.94 Unrealized @ Report Date +45.0%
LC LENDINGCLUB CORP 0.0%
Value $58.31M Shares 2,065,093 Share Price $28.24 * Est. Cost/Share $14.16 Unrealized @ Report Date +74.9%
SXI STANDEX INTL CORP 0.0%
Value $58.2M Shares 588,399 Share Price $98.91 * Est. Cost/Share $54.69 Unrealized @ Report Date +73.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $58.01M Shares 366,217 Share Price $158.41 * Est. Cost/Share $96.09 Unrealized @ Report Date +91.2%
— ZYNGA INC 0.0%
Value $58M Shares 7,702,576 Share Price $7.53 Est. Cost/Share $2.95 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $57.9M Shares 2,364,181 Share Price $24.49 * Est. Cost/Share $22.09 Unrealized @ Report Date +21.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $57.88M Shares 1,061,427 Share Price $54.53 * Est. Cost/Share $45.11 Unrealized @ Report Date +1.5%
OTTR OTTER TAIL CORP 0.0%
Value $57.82M Shares 1,033,057 Share Price $55.97 * Est. Cost/Share $20.89 Unrealized @ Report Date +126.7%
LKFN LAKELAND FINL CORP 0.0%
Value $57.62M Shares 808,828 Share Price $71.24 * Est. Cost/Share $20.19 Unrealized @ Report Date +183.0%
CX CEMEX SAB DE CV 0.0%
Value $57.58M Shares 8,031,156 Share Price $7.17 Est. Cost/Share $10.45 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $57.56M Shares 3,203,349 Share Price $17.97 * Est. Cost/Share $19.47 Unrealized @ Report Date -25.1%
SNAP SNAP INC 0.0%
Value $57.44M Shares 777,589 Share Price $73.87 * Est. Cost/Share $12.38 Unrealized @ Report Date +483.8%
MBI MBIA INC 0.0%
Value $57.34M Shares 4,462,300 Share Price $12.85 * Est. Cost/Share $5.38 Unrealized @ Report Date -6.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $57.25M Shares 3,369,521 Share Price $16.99 * Est. Cost/Share $14.96 Unrealized @ Report Date +5.1%
OXM OXFORD INDS INC 0.0%
Value $57.2M Shares 634,303 Share Price $90.18 Est. Cost/Share $62.99 Unrealized @ Report Date +44.5%
CSV CARRIAGE SVCS INC 0.0%
Value $57.17M Shares 1,282,127 Share Price $44.59 * Est. Cost/Share $16.31 Unrealized @ Report Date +133.3%
NWS NEWS CORP NEW 0.0%
Value $57.13M Shares 2,459,308 Share Price $23.23 * Est. Cost/Share $12.33 Unrealized @ Report Date +78.4%
GDOT GREEN DOT CORP 0.0%
Value $57.1M Shares 1,134,605 Share Price $50.33 * Est. Cost/Share $22.21 Unrealized @ Report Date +116.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $56.99M Shares 2,133,363 Share Price $26.72 * Est. Cost/Share $45.68 Unrealized @ Report Date -44.3%
YELP YELP INC 0.0%
Value $56.95M Shares 1,529,076 Share Price $37.24 Est. Cost/Share $36.87 Unrealized @ Report Date +2.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $56.84M Shares 1,027,398 Share Price $55.32 * Est. Cost/Share $23.18 Unrealized @ Report Date +117.2%
— LIVENT CORP 0.0%
Value $56.78M Shares 2,456,847 Share Price $23.11 Est. Cost/Share $9.16 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $56.73M Shares 1,396,476 Share Price $40.62 * Est. Cost/Share $30.60 Unrealized @ Report Date +17.4%
ROL ROLLINS INC 0.0%
Value $56.66M Shares 1,603,495 Share Price $35.34 Est. Cost/Share $22.28 Unrealized @ Report Date +58.6%
TTD THE TRADE DESK INC 0.0%
Value $56.49M Shares 803,587 Share Price $70.29 * Est. Cost/Share $58.32 Unrealized @ Report Date +32.6%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $56.43M Shares 1,147,527 Share Price $49.17 Est. Cost/Share $88.43 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $56.31M Shares 1,624,606 Share Price $34.66 * Est. Cost/Share $24.69 Unrealized @ Report Date +21.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $56.3M Shares 892,960 Share Price $63.05 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $56.28M Shares 3,966,540 Share Price $14.19 Est. Cost/Share $16.97 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $56.26M Shares 935,771 Share Price $60.12 * Est. Cost/Share $32.31 Unrealized @ Report Date +63.1%
BCO BRINKS CO 0.0%
Value $56.16M Shares 887,122 Share Price $63.30 * Est. Cost/Share $26.36 Unrealized @ Report Date +170.6%
SONY SONY GROUP CORPORATION 0.0%
Value $56.15M Shares 507,780 Share Price $110.58 Est. Cost/Share $22.64 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $56.07M Shares 1,484,930 Share Price $37.76 * Est. Cost/Share $24.31 Unrealized @ Report Date +50.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $56.05M Shares 2,046,533 Share Price $27.39 * Est. Cost/Share $23.41 Unrealized @ Report Date +14.6%
BLKB BLACKBAUD INC 0.0%
Value $56.03M Shares 796,447 Share Price $70.35 Est. Cost/Share $51.66 Unrealized @ Report Date +36.2%
VC VISTEON CORP 0.0%
Value $55.92M Shares 592,445 Share Price $94.39 * Est. Cost/Share $63.20 Unrealized @ Report Date +69.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $55.86M Shares 199,218 Share Price $280.40 * Est. Cost/Share $56.83 Unrealized @ Report Date +322.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $55.8M Shares 2,068,237 Share Price $26.98 Est. Cost/Share $25.95 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $55.73M Shares 171,193 Share Price $325.54 Est. Cost/Share $147.57 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $55.61M Shares 1,292,864 Share Price $43.01 * Est. Cost/Share $17.61 Unrealized @ Report Date +108.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $55.6M Shares 1,644,515 Share Price $33.81 * Est. Cost/Share $18.76 Unrealized @ Report Date +68.8%
CMS CMS ENERGY CORP 0.0%
Value $55.51M Shares 929,362 Share Price $59.73 * Est. Cost/Share $28.46 Unrealized @ Report Date +91.7%
ATNI ATN INTL INC 0.0%
Value $55.44M Shares 1,183,408 Share Price $46.85 * Est. Cost/Share $56.36 Unrealized @ Report Date -30.7%
NMIH NMI HLDGS INC 0.0%
Value $55.42M Shares 2,451,081 Share Price $22.61 * Est. Cost/Share $10.37 Unrealized @ Report Date +112.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $55.4M Shares 1,132,473 Share Price $48.92 * Est. Cost/Share $13.64 Unrealized @ Report Date +149.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $55.35M Shares 901,822 Share Price $61.37 * Est. Cost/Share $53.37 Unrealized @ Report Date +17.8%
IDT IDT CORP 0.0%
Value $55.29M Shares 1,317,977 Share Price $41.95 * Est. Cost/Share $11.43 Unrealized @ Report Date +308.4%
— PHYSICIANS RLTY TR 0.0%
Value $55.27M Shares 3,136,411 Share Price $17.62 Est. Cost/Share $18.08 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $55.25M Shares 697,128 Share Price $79.25 Est. Cost/Share $52.13 Unrealized @ Report Date +51.3%
BURL BURLINGTON STORES INC 0.0%
Value $55.23M Shares 194,680 Share Price $283.72 * Est. Cost/Share $134.72 Unrealized @ Report Date +137.3%
Z ZILLOW GROUP INC 0.0%
Value $55.14M Shares 625,638 Share Price $88.13 * Est. Cost/Share $33.48 Unrealized @ Report Date +202.1%
AMCX AMC NETWORKS INC 0.0%
Value $55M Shares 1,180,544 Share Price $46.59 * Est. Cost/Share $51.46 Unrealized @ Report Date -0.7%
ENB ENBRIDGE INC 0.0%
Value $54.96M Shares 1,380,814 Share Price $39.80 * Est. Cost/Share $23.94 Unrealized @ Report Date +24.0%
— LAKELAND BANCORP INC 0.0%
Value $54.9M Shares 3,114,006 Share Price $17.63 Est. Cost/Share $13.48 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $54.9M Shares 1,732,239 Share Price $31.69 * Est. Cost/Share $21.59 Unrealized @ Report Date +17.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $54.84M Shares 119,573 Share Price $458.64 * Est. Cost/Share $158.29 Unrealized @ Report Date +201.7%
— SHYFT GROUP INC 0.0%
Value $54.77M Shares 1,441,005 Share Price $38.01 Est. Cost/Share $16.84 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $54.67M Shares 1,534,511 Share Price $35.63 * Est. Cost/Share $25.75 Unrealized @ Report Date +23.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $54.6M Shares 2,629,780 Share Price $20.76 Est. Cost/Share $14.60 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $54.58M Shares 2,630,306 Share Price $20.75 Est. Cost/Share $19.48 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $54.53M Shares 1,104,295 Share Price $49.38 Est. Cost/Share $56.17 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $54.52M Shares 946,337 Share Price $57.61 Est. Cost/Share $27.18 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $54.42M Shares 2,159,686 Share Price $25.20 Est. Cost/Share $21.90 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $54.31M Shares 738,854 Share Price $73.50 * Est. Cost/Share $29.93 Unrealized @ Report Date +137.7%
SNEX STONEX GROUP INC 0.0%
Value $54.27M Shares 823,555 Share Price $65.90 * Est. Cost/Share $24.61 Unrealized @ Report Date +17.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $54.18M Shares 2,073,481 Share Price $26.13 * Est. Cost/Share $9.72 Unrealized @ Report Date +162.9%
MERC MERCER INTL INC 0.0%
Value $54.12M Shares 4,668,974 Share Price $11.59 * Est. Cost/Share $6.95 Unrealized @ Report Date +44.8%
CENX CENTURY ALUM CO 0.0%
Value $54.06M Shares 4,019,508 Share Price $13.45 * Est. Cost/Share $9.09 Unrealized @ Report Date +38.3%
GLOB GLOBANT S A 0.0%
Value $53.93M Shares 191,897 Share Price $281.03 * Est. Cost/Share $58.56 Unrealized @ Report Date +368.6%
CSGS CSG SYS INTL INC 0.0%
Value $53.85M Shares 1,117,144 Share Price $48.20 * Est. Cost/Share $18.55 Unrealized @ Report Date +129.7%
— ATLASSIAN CORP PLC 0.0%
Value $53.82M Shares 137,494 Share Price $391.41 Est. Cost/Share $131.00 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $53.76M Shares 1,091,058 Share Price $49.27 * Est. Cost/Share $10.49 Unrealized @ Report Date +330.1%
VEEV VEEVA SYS INC 0.0%
Value $53.74M Shares 186,496 Share Price $288.16 * Est. Cost/Share $39.73 Unrealized @ Report Date +698.8%
GCO GENESCO INC 0.0%
Value $53.71M Shares 930,357 Share Price $57.73 * Est. Cost/Share $59.56 Unrealized @ Report Date -0.1%
— RESOLUTE FST PRODS INC 0.0%
Value $53.61M Shares 4,505,137 Share Price $11.90 Est. Cost/Share $11.29 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $53.52M Shares 445,840 Share Price $120.05 * Est. Cost/Share $35.47 Unrealized @ Report Date +224.2%
MNRO MONRO INC 0.0%
Value $53.51M Shares 930,284 Share Price $57.51 * Est. Cost/Share $50.59 Unrealized @ Report Date +16.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $53.47M Shares 1,028,212 Share Price $52.00 * Est. Cost/Share $49.28 Unrealized @ Report Date -1.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $53.44M Shares 1,197,441 Share Price $44.63 Est. Cost/Share $20.79 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $53.32M Shares 1,228,645 Share Price $43.40 * Est. Cost/Share $26.52 Unrealized @ Report Date +52.7%
— QUIDEL CORP 0.0%
Value $53.27M Shares 377,442 Share Price $141.15 Est. Cost/Share $57.92 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $53.07M Shares 575,616 Share Price $92.20 * Est. Cost/Share $51.71 Unrealized @ Report Date +86.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $53.06M Shares 1,213,781 Share Price $43.71 Est. Cost/Share $32.17 Unrealized @ Report Date +33.4%
OGN ORGANON & CO 0.0%
Value $53.04M Shares 1,617,406 Share Price $32.80 * Est. Cost/Share $26.68 Unrealized @ Report Date -1.5%
— STEELCASE INC 0.0%
Value $52.98M Shares 4,178,425 Share Price $12.68 Est. Cost/Share $15.06 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $52.97M Shares 1,464,814 Share Price $36.16 * Est. Cost/Share $28.06 Unrealized @ Report Date -1.2%
SEE SEALED AIR CORP NEW 0.0%
Value $52.93M Shares 965,883 Share Price $54.80 * Est. Cost/Share $25.74 Unrealized @ Report Date +107.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $52.85M Shares 1,155,240 Share Price $45.74 Est. Cost/Share $18.92 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $52.83M Shares 8,563,183 Share Price $6.17 * Est. Cost/Share $7.83 Unrealized @ Report Date -9.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $52.81M Shares 754,622 Share Price $69.98 * Est. Cost/Share $58.12 Unrealized @ Report Date +25.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $52.75M Shares 413,095 Share Price $127.70 * Est. Cost/Share $41.85 Unrealized @ Report Date +191.7%
— HILLENBRAND INC 0.0%
Value $52.7M Shares 1,235,636 Share Price $42.65 Est. Cost/Share $31.52 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $52.66M Shares 1,324,786 Share Price $39.75 * Est. Cost/Share $27.95 Unrealized @ Report Date +12.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $52.63M Shares 2,104,764 Share Price $25.00 * Est. Cost/Share $16.33 Unrealized @ Report Date +33.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $52.44M Shares 2,035,062 Share Price $25.77 * Est. Cost/Share $11.25 Unrealized @ Report Date +103.2%
STAA STAAR SURGICAL CO 0.0%
Value $52.42M Shares 407,823 Share Price $128.53 * Est. Cost/Share $75.20 Unrealized @ Report Date +86.1%
PDD PINDUODUO INC 0.0%
Value $52.4M Shares 578,064 Share Price $90.65 Est. Cost/Share $99.36 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $52.35M Shares 1,657,587 Share Price $31.58 * Est. Cost/Share $17.91 Unrealized @ Report Date +112.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $52.32M Shares 812,435 Share Price $64.40 * Est. Cost/Share $56.75 Unrealized @ Report Date +10.2%
NGVT INGEVITY CORP 0.0%
Value $52.24M Shares 731,929 Share Price $71.38 * Est. Cost/Share $57.25 Unrealized @ Report Date +37.8%
FFIC FLUSHING FINL CORP 0.0%
Value $52.23M Shares 2,310,970 Share Price $22.60 * Est. Cost/Share $10.84 Unrealized @ Report Date +59.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $52.23M Shares 1,478,481 Share Price $35.32 Est. Cost/Share $27.59 Unrealized @ Report Date +29.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $52.21M Shares 2,438,552 Share Price $21.41 * Est. Cost/Share $15.80 Unrealized @ Report Date +38.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $52.07M Shares 108,717 Share Price $478.99 * Est. Cost/Share $22.73 Unrealized @ Report Date +209.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $52.05M Shares 463,561 Share Price $112.29 * Est. Cost/Share $52.74 Unrealized @ Report Date +85.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $52.05M Shares 2,115,494 Share Price $24.60 * Est. Cost/Share $18.43 Unrealized @ Report Date +24.0%
NTGR NETGEAR INC 0.0%
Value $52.04M Shares 1,630,760 Share Price $31.91 * Est. Cost/Share $21.92 Unrealized @ Report Date +58.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $51.94M Shares 372,774 Share Price $139.32 * Est. Cost/Share $61.00 Unrealized @ Report Date +26.8%
KELYA KELLY SVCS INC 0.0%
Value $51.88M Shares 2,747,989 Share Price $18.88 * Est. Cost/Share $15.01 Unrealized @ Report Date +29.3%
— ARCONIC CORPORATION 0.0%
Value $51.86M Shares 1,644,068 Share Price $31.54 Est. Cost/Share $16.53 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $51.75M Shares 1,756,100 Share Price $29.47 Est. Cost/Share $25.67 Unrealized @ Report Date +14.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $51.48M Shares 194,093 Share Price $265.22 * Est. Cost/Share $35.72 Unrealized @ Report Date +662.0%
IRBTQ IROBOT CORP 0.0%
Value $51.36M Shares 654,207 Share Price $78.50 * Est. Cost/Share $41.18 Unrealized @ Report Date +106.9%
MATW MATTHEWS INTL CORP 0.0%
Value $51.27M Shares 1,477,861 Share Price $34.69 * Est. Cost/Share $34.24 Unrealized @ Report Date -13.5%
— IAA INC 0.0%
Value $51.22M Shares 938,579 Share Price $54.58 Est. Cost/Share $39.07 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $51.18M Shares 2,401,791 Share Price $21.31 Est. Cost/Share $11.52 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $51.16M Shares 2,599,645 Share Price $19.68 * Est. Cost/Share $13.72 Unrealized @ Report Date +52.6%
PENN PENN NATL GAMING INC 0.0%
Value $51.13M Shares 705,501 Share Price $72.47 Est. Cost/Share $16.79 Unrealized @ Report Date +337.8%
CVLT COMMVAULT SYS INC 0.0%
Value $51.04M Shares 677,698 Share Price $75.31 * Est. Cost/Share $57.35 Unrealized @ Report Date +35.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $51.01M Shares 1,394,792 Share Price $36.57 Est. Cost/Share $25.17 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $50.89M Shares 1,420,982 Share Price $35.81 Est. Cost/Share $28.44 Unrealized @ Report Date +24.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $50.82M Shares 194,332 Share Price $261.50 * Est. Cost/Share $322.54 Unrealized @ Report Date +4.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $50.69M Shares 965,650 Share Price $52.49 * Est. Cost/Share $30.08 Unrealized @ Report Date +36.0%
MSM MSC INDL DIRECT INC 0.0%
Value $50.54M Shares 630,246 Share Price $80.20 * Est. Cost/Share $73.69 Unrealized @ Report Date +15.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $50.51M Shares 1,191,530 Share Price $42.39 * Est. Cost/Share $41.98 Unrealized @ Report Date +17.8%
MAT MATTEL INC 0.0%
Value $50.47M Shares 2,718,857 Share Price $18.56 * Est. Cost/Share $19.52 Unrealized @ Report Date +6.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $50.32M Shares 265,395 Share Price $189.59 * Est. Cost/Share $79.14 Unrealized @ Report Date +133.5%
FFWM FIRST FNDTN INC 0.0%
Value $50.19M Shares 1,908,302 Share Price $26.30 * Est. Cost/Share $14.76 Unrealized @ Report Date +54.6%
RM REGIONAL MGMT CORP 0.0%
Value $50.03M Shares 860,002 Share Price $58.18 * Est. Cost/Share $17.15 Unrealized @ Report Date +171.5%
KFRC KFORCE INC 0.0%
Value $50.02M Shares 838,691 Share Price $59.64 Est. Cost/Share $16.93 Unrealized @ Report Date +256.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $49.91M Shares 3,172,659 Share Price $15.73 Est. Cost/Share $18.85 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $49.8M Shares 2,369,238 Share Price $21.02 Est. Cost/Share $9.67 Unrealized @ Report Date +114.0%
AMRC AMERESCO INC 0.0%
Value $49.79M Shares 852,107 Share Price $58.43 * Est. Cost/Share $9.29 Unrealized @ Report Date +608.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $49.74M Shares 1,098,532 Share Price $45.28 * Est. Cost/Share $21.90 Unrealized @ Report Date +85.9%
NWE NORTHWESTERN CORP 0.0%
Value $49.66M Shares 866,698 Share Price $57.30 * Est. Cost/Share $31.06 Unrealized @ Report Date +62.6%
— ENVESTNET INC 0.0%
Value $49.62M Shares 618,457 Share Price $80.24 Est. Cost/Share $54.07 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $49.61M Shares 509,677 Share Price $97.33 * Est. Cost/Share $47.26 Unrealized @ Report Date +120.6%
W WAYFAIR INC 0.0%
Value $49.48M Shares 193,599 Share Price $255.55 * Est. Cost/Share $94.89 Unrealized @ Report Date +197.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $49.4M Shares 986,560 Share Price $50.07 * Est. Cost/Share $24.92 Unrealized @ Report Date +143.0%
AVA AVISTA CORP 0.0%
Value $49.34M Shares 1,261,095 Share Price $39.12 * Est. Cost/Share $19.56 Unrealized @ Report Date +73.9%
CNNE CANNAE HLDGS INC 0.0%
Value $49.2M Shares 1,581,357 Share Price $31.11 Est. Cost/Share $20.16 Unrealized @ Report Date +52.0%
— AMEDISYS INC 0.0%
Value $49.11M Shares 329,376 Share Price $149.10 Est. Cost/Share $46.22 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $49.09M Shares 3,244,778 Share Price $15.13 * Est. Cost/Share $10.27 Unrealized @ Report Date +31.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $49.03M Shares 1,416,317 Share Price $34.62 * Est. Cost/Share $19.09 Unrealized @ Report Date +72.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $49M Shares 476,719 Share Price $102.78 Est. Cost/Share $25.46 Unrealized @ Report Date +302.9%
— CONNS INC 0.0%
Value $48.84M Shares 2,139,352 Share Price $22.83 Est. Cost/Share $38.28 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $48.8M Shares 3,663,728 Share Price $13.32 * Est. Cost/Share $26.50 Unrealized @ Report Date -50.8%
— GLATFELTER CORPORATION 0.0%
Value $48.71M Shares 3,454,544 Share Price $14.10 Est. Cost/Share $16.38 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $48.65M Shares 12,835,562 Share Price $3.79 * Est. Cost/Share $5.40 Unrealized @ Report Date -32.7%
CTS CTS CORP 0.0%
Value $48.46M Shares 1,567,772 Share Price $30.91 * Est. Cost/Share $11.02 Unrealized @ Report Date +205.3%
RELX RELX PLC 0.0%
Value $48.46M Shares 1,679,151 Share Price $28.86 Est. Cost/Share $20.96 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $48.4M Shares 308,754 Share Price $156.75 Est. Cost/Share $82.11 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $48.37M Shares 229,700 Share Price $210.60 Est. Cost/Share $268.86 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $48.37M Shares 3,102,457 Share Price $15.59 Est. Cost/Share $18.19 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $48.36M Shares 790,357 Share Price $61.18 Est. Cost/Share $70.47 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $48.35M Shares 760,172 Share Price $63.60 Est. Cost/Share $47.55 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $48.25M Shares 670,119 Share Price $72.00 Est. Cost/Share $48.66 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $48.16M Shares 443,821 Share Price $108.52 * Est. Cost/Share $21.96 Unrealized @ Report Date +292.6%
STNG SCORPIO TANKERS INC 0.0%
Value $48.16M Shares 2,597,866 Share Price $18.54 Est. Cost/Share $21.55 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $48.15M Shares 1,183,621 Share Price $40.68 * Est. Cost/Share $41.02 Unrealized @ Report Date +1.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $48.09M Shares 546,396 Share Price $88.00 * Est. Cost/Share $37.43 Unrealized @ Report Date +141.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $48.01M Shares 734,411 Share Price $65.37 * Est. Cost/Share $52.05 Unrealized @ Report Date +41.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $47.98M Shares 376,974 Share Price $127.29 * Est. Cost/Share $53.30 Unrealized @ Report Date +148.8%
HXL HEXCEL CORP NEW 0.0%
Value $47.84M Shares 805,407 Share Price $59.39 * Est. Cost/Share $41.48 Unrealized @ Report Date +39.1%
MAC MACERICH CO 0.0%
Value $47.77M Shares 2,858,402 Share Price $16.71 Est. Cost/Share $40.32 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $47.7M Shares 607,258 Share Price $78.55 * Est. Cost/Share $33.67 Unrealized @ Report Date +125.7%
CTRN CITI TRENDS INC 0.0%
Value $47.62M Shares 652,622 Share Price $72.97 * Est. Cost/Share $16.92 Unrealized @ Report Date +373.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $47.58M Shares 1,703,944 Share Price $27.92 Est. Cost/Share $21.57 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $47.57M Shares 616,209 Share Price $77.20 * Est. Cost/Share $53.51 Unrealized @ Report Date +34.1%
— STERICYCLE INC 0.0%
Value $47.44M Shares 697,790 Share Price $67.98 Est. Cost/Share $70.05 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $47.4M Shares 289,201 Share Price $163.91 * Est. Cost/Share $102.49 Unrealized @ Report Date +49.6%
WU WESTERN UN CO 0.0%
Value $47.38M Shares 2,342,818 Share Price $20.22 Est. Cost/Share $18.87 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $47.27M Shares 2,196,460 Share Price $21.52 Est. Cost/Share $27.90 Unrealized @ Report Date -22.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $47.27M Shares 1,948,401 Share Price $24.26 * Est. Cost/Share $20.56 Unrealized @ Report Date +12.8%
MBUU MALIBU BOATS INC 0.0%
Value $47.22M Shares 674,720 Share Price $69.98 * Est. Cost/Share $24.85 Unrealized @ Report Date +202.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $47.21M Shares 1,232,938 Share Price $38.29 * Est. Cost/Share $27.62 Unrealized @ Report Date +33.2%
ATRC ATRICURE INC 0.0%
Value $47.19M Shares 678,560 Share Price $69.55 * Est. Cost/Share $54.55 Unrealized @ Report Date +41.1%
— ARCH RESOURCES INC 0.0%
Value $47.19M Shares 508,858 Share Price $92.74 Est. Cost/Share $28.41 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $47.13M Shares 3,725,245 Share Price $12.65 Est. Cost/Share $27.22 Unrealized @ Report Date -53.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $47.08M Shares 1,021,602 Share Price $46.08 * Est. Cost/Share $46.74 Unrealized @ Report Date +3.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $47.06M Shares 840,613 Share Price $55.99 * Est. Cost/Share $29.05 Unrealized @ Report Date +76.5%
— ADTRAN INC 0.0%
Value $47.04M Shares 2,507,673 Share Price $18.76 Est. Cost/Share $20.44 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $46.94M Shares 998,603 Share Price $47.00 * Est. Cost/Share $32.57 Unrealized @ Report Date +29.9%
PRK PARK NATL CORP 0.0%
Value $46.84M Shares 384,048 Share Price $121.96 * Est. Cost/Share $79.69 Unrealized @ Report Date +46.2%
TDOC TELADOC HEALTH INC 0.0%
Value $46.81M Shares 369,184 Share Price $126.81 * Est. Cost/Share $139.99 Unrealized @ Report Date +4.0%
— DENBURY INC 0.0%
Value $46.58M Shares 663,009 Share Price $70.25 Est. Cost/Share $67.22 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $46.44M Shares 1,857,690 Share Price $25.00 * Est. Cost/Share $18.61 Unrealized @ Report Date +16.4%
— EQUITY COMWLTH 0.0%
Value $46.41M Shares 1,786,175 Share Price $25.98 Est. Cost/Share $26.54 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $46.4M Shares 2,896,050 Share Price $16.02 * Est. Cost/Share $17.81 Unrealized @ Report Date -6.3%
— SEAGEN INC 0.0%
Value $46.35M Shares 273,065 Share Price $169.75 Est. Cost/Share $174.66 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $46.13M Shares 856,446 Share Price $53.86 Est. Cost/Share $32.67 Unrealized @ Report Date +63.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $46.06M Shares 1,006,422 Share Price $45.77 * Est. Cost/Share $12.69 Unrealized @ Report Date +108.1%
DCO DUCOMMUN INC DEL 0.0%
Value $45.97M Shares 913,085 Share Price $50.35 * Est. Cost/Share $20.91 Unrealized @ Report Date +150.8%
FLS FLOWSERVE CORP 0.0%
Value $45.95M Shares 1,325,209 Share Price $34.68 * Est. Cost/Share $35.97 Unrealized @ Report Date -0.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $45.87M Shares 3,115,736 Share Price $14.72 Est. Cost/Share $22.17 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $45.86M Shares 2,400,800 Share Price $19.10 Est. Cost/Share $11.30 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $45.84M Shares 5,202,368 Share Price $8.81 * Est. Cost/Share $17.49 Unrealized @ Report Date -47.6%
— CREDIT SUISSE GROUP 0.0%
Value $45.8M Shares 4,644,756 Share Price $9.86 Est. Cost/Share $15.75 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $45.7M Shares 2,009,699 Share Price $22.74 * Est. Cost/Share $23.34 Unrealized @ Report Date -5.3%
— TILRAY INC 0.0%
Value $45.62M Shares 4,040,461 Share Price $11.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $45.58M Shares 560,106 Share Price $81.38 * Est. Cost/Share $59.24 Unrealized @ Report Date +7.3%
— BRYN MAWR BK CORP 0.0%
Value $45.57M Shares 991,613 Share Price $45.95 Est. Cost/Share $32.36 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $45.52M Shares 3,389,663 Share Price $13.43 Est. Cost/Share $12.90 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $45.29M Shares 253,859 Share Price $178.42 * Est. Cost/Share $83.79 Unrealized @ Report Date +100.1%
MRCY MERCURY SYS INC 0.0%
Value $45.28M Shares 954,791 Share Price $47.42 * Est. Cost/Share $19.59 Unrealized @ Report Date +183.7%
CVE CENOVUS ENERGY INC 0.0%
Value $45.24M Shares 4,496,600 Share Price $10.06 * Est. Cost/Share $11.69 Unrealized @ Report Date -33.8%
GGB GERDAU SA 0.0%
Value $45.21M Shares 9,194,489 Share Price $4.92 Est. Cost/Share $5.61 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $45.18M Shares 589,533 Share Price $76.63 * Est. Cost/Share $25.93 Unrealized @ Report Date +209.7%
— COWEN INC 0.0%
Value $45.15M Shares 1,315,941 Share Price $34.31 Est. Cost/Share $16.02 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $45.11M Shares 1,071,371 Share Price $42.10 * Est. Cost/Share $24.95 Unrealized @ Report Date +35.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $45.07M Shares 1,175,806 Share Price $38.33 * Est. Cost/Share $50.82 Unrealized @ Report Date -37.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $45.06M Shares 1,277,302 Share Price $35.28 Est. Cost/Share $57.01 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $44.93M Shares 1,761,194 Share Price $25.51 * Est. Cost/Share $34.13 Unrealized @ Report Date -27.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $44.86M Shares 6,190,960 Share Price $7.25 Est. Cost/Share $12.07 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $44.81M Shares 454,592 Share Price $98.57 Est. Cost/Share $41.93 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $44.75M Shares 1,289,198 Share Price $34.71 Est. Cost/Share $20.59 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $44.75M Shares 333,541 Share Price $134.16 * Est. Cost/Share $13.02 Unrealized @ Report Date +817.4%
SFL SFL CORPORATION LTD 0.0%
Value $44.56M Shares 5,316,988 Share Price $8.38 * Est. Cost/Share $14.00 Unrealized @ Report Date -46.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $44.44M Shares 1,735,083 Share Price $25.61 * Est. Cost/Share $17.15 Unrealized @ Report Date +40.1%
UGI UGI CORP NEW 0.0%
Value $44.37M Shares 1,040,875 Share Price $42.62 * Est. Cost/Share $33.74 Unrealized @ Report Date +35.4%
— CONSOL ENERGY INC NEW 0.0%
Value $44.34M Shares 1,704,361 Share Price $26.02 Est. Cost/Share $31.15 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $44.34M Shares 1,512,886 Share Price $29.31 * Est. Cost/Share $5.08 Unrealized @ Report Date +531.2%
ATO ATMOS ENERGY CORP 0.0%
Value $44.32M Shares 502,496 Share Price $88.21 Est. Cost/Share $50.27 Unrealized @ Report Date +72.3%
LNN LINDSAY CORP 0.0%
Value $44.31M Shares 291,936 Share Price $151.80 Est. Cost/Share $69.99 Unrealized @ Report Date +119.7%
TITN TITAN MACHY INC 0.0%
Value $44.28M Shares 1,708,829 Share Price $25.91 * Est. Cost/Share $18.86 Unrealized @ Report Date +48.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $44.27M Shares 1,867,785 Share Price $23.70 * Est. Cost/Share $15.71 Unrealized @ Report Date +15.4%
CNDT CONDUENT INC 0.0%
Value $44.05M Shares 6,684,063 Share Price $6.59 * Est. Cost/Share $13.72 Unrealized @ Report Date -49.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $43.93M Shares 748,940 Share Price $58.65 * Est. Cost/Share $26.22 Unrealized @ Report Date +95.2%
BKH BLACK HILLS CORP 0.0%
Value $43.78M Shares 697,541 Share Price $62.76 * Est. Cost/Share $34.78 Unrealized @ Report Date +62.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $43.76M Shares 953,919 Share Price $45.87 Est. Cost/Share $39.33 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $43.59M Shares 1,944,854 Share Price $22.41 Est. Cost/Share $31.93 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $43.56M Shares 269,350 Share Price $161.71 * Est. Cost/Share $67.03 Unrealized @ Report Date +156.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $43.52M Shares 545,739 Share Price $79.75 * Est. Cost/Share $26.26 Unrealized @ Report Date +230.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $43.52M Shares 1,694,720 Share Price $25.68 Est. Cost/Share $17.46 Unrealized @ Report Date +49.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $43.51M Shares 1,065,537 Share Price $40.83 * Est. Cost/Share $30.18 Unrealized @ Report Date +42.2%
— RETAIL PPTYS AMER INC 0.0%
Value $43.45M Shares 3,373,271 Share Price $12.88 Est. Cost/Share $13.70 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $43.41M Shares 1,539,246 Share Price $28.20 Est. Cost/Share $29.84 Unrealized @ Report Date -7.1%
MDB MONGODB INC 0.0%
Value $43.39M Shares 92,031 Share Price $471.46 * Est. Cost/Share $166.15 Unrealized @ Report Date +142.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $43.28M Shares 2,084,637 Share Price $20.76 * Est. Cost/Share $9.29 Unrealized @ Report Date +158.8%
WEX WEX INC 0.0%
Value $43.26M Shares 245,610 Share Price $176.14 * Est. Cost/Share $99.63 Unrealized @ Report Date +82.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $43.24M Shares 383,917 Share Price $112.63 * Est. Cost/Share $68.27 Unrealized @ Report Date +53.8%
DBX DROPBOX INC 0.0%
Value $43.1M Shares 1,475,089 Share Price $29.22 * Est. Cost/Share $23.19 Unrealized @ Report Date +33.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $43.1M Shares 662,004 Share Price $65.10 Est. Cost/Share $7.72 Unrealized @ Report Date +730.1%
— DRIL-QUIP INC 0.0%
Value $43.07M Shares 1,710,690 Share Price $25.18 Est. Cost/Share $57.22 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $43M Shares 1,935,023 Share Price $22.22 * Est. Cost/Share $26.13 Unrealized @ Report Date -12.8%
HAFC HANMI FINL CORP 0.0%
Value $42.99M Shares 2,143,280 Share Price $20.06 * Est. Cost/Share $21.29 Unrealized @ Report Date -13.0%
HUBS HUBSPOT INC 0.0%
Value $42.99M Shares 63,578 Share Price $676.13 * Est. Cost/Share $134.85 Unrealized @ Report Date +377.8%
YETI YETI HLDGS INC 0.0%
Value $42.98M Shares 501,489 Share Price $85.71 * Est. Cost/Share $35.75 Unrealized @ Report Date +170.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $42.95M Shares 4,638,117 Share Price $9.26 * Est. Cost/Share $10.15 Unrealized @ Report Date -5.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $42.93M Shares 913,589 Share Price $46.99 * Est. Cost/Share $24.58 Unrealized @ Report Date +66.0%
PRSU VIAD CORP 0.0%
Value $42.93M Shares 945,290 Share Price $45.41 Est. Cost/Share $17.23 Unrealized @ Report Date +159.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $42.91M Shares 711,668 Share Price $60.29 * Est. Cost/Share $51.49 Unrealized @ Report Date +57.2%
HCI HCI GROUP INC 0.0%
Value $42.79M Shares 386,250 Share Price $110.77 * Est. Cost/Share $36.40 Unrealized @ Report Date +186.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $42.69M Shares 3,181,102 Share Price $13.42 Est. Cost/Share $13.52 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $42.51M Shares 2,522,152 Share Price $16.85 * Est. Cost/Share $20.95 Unrealized @ Report Date -9.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $42.43M Shares 383,592 Share Price $110.60 * Est. Cost/Share $33.49 Unrealized @ Report Date +240.3%
INVA INNOVIVA INC 0.0%
Value $42.36M Shares 2,534,695 Share Price $16.71 * Est. Cost/Share $13.98 Unrealized @ Report Date +7.0%
EAT BRINKER INTL INC 0.0%
Value $42.09M Shares 858,127 Share Price $49.05 * Est. Cost/Share $36.59 Unrealized @ Report Date +48.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $42.09M Shares 4,579,876 Share Price $9.19 Est. Cost/Share $15.22 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $42.03M Shares 1,218,045 Share Price $34.51 Est. Cost/Share $21.15 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $41.99M Shares 567,746 Share Price $73.95 * Est. Cost/Share $46.44 Unrealized @ Report Date +52.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $41.96M Shares 828,440 Share Price $50.65 * Est. Cost/Share $24.88 Unrealized @ Report Date +96.8%
DDD 3-D SYS CORP DEL 0.0%
Value $41.76M Shares 1,514,643 Share Price $27.57 * Est. Cost/Share $15.59 Unrealized @ Report Date +89.9%
HTO SJW GROUP 0.0%
Value $41.72M Shares 631,523 Share Price $66.06 * Est. Cost/Share $30.23 Unrealized @ Report Date +123.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $41.6M Shares 621,921 Share Price $66.88 * Est. Cost/Share $52.63 Unrealized @ Report Date +32.6%
HLIT HARMONIC INC 0.0%
Value $41.54M Shares 4,746,947 Share Price $8.75 * Est. Cost/Share $6.20 Unrealized @ Report Date +44.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $41.45M Shares 621,638 Share Price $66.68 * Est. Cost/Share $34.57 Unrealized @ Report Date +77.2%
BKE BUCKLE INC 0.0%
Value $41.41M Shares 1,045,717 Share Price $39.60 * Est. Cost/Share $14.07 Unrealized @ Report Date +82.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $41.32M Shares 1,907,589 Share Price $21.66 Est. Cost/Share $21.98 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $41.23M Shares 873,979 Share Price $47.17 Est. Cost/Share $33.65 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $41.18M Shares 5,179,089 Share Price $7.95 Est. Cost/Share $11.78 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $41.09M Shares 1,346,716 Share Price $30.51 * Est. Cost/Share $7.36 Unrealized @ Report Date +329.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $40.98M Shares 747,725 Share Price $54.81 * Est. Cost/Share $36.62 Unrealized @ Report Date +44.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $40.95M Shares 795,945 Share Price $51.45 Est. Cost/Share $34.15 Unrealized @ Report Date +50.6%
— COLUMBIA PPTY TR INC 0.0%
Value $40.95M Shares 2,153,032 Share Price $19.02 Est. Cost/Share $20.71 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $40.95M Shares 631,241 Share Price $64.87 * Est. Cost/Share $25.75 Unrealized @ Report Date +138.6%
CGNX COGNEX CORP 0.0%
Value $40.95M Shares 510,416 Share Price $80.22 * Est. Cost/Share $39.46 Unrealized @ Report Date +111.9%
NVRI HARSCO CORP 0.0%
Value $40.94M Shares 2,415,092 Share Price $16.95 * Est. Cost/Share $18.58 Unrealized @ Report Date -0.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $40.91M Shares 1,226,301 Share Price $33.36 * Est. Cost/Share $23.71 Unrealized @ Report Date +31.6%
CRNC CERENCE INC 0.0%
Value $40.91M Shares 425,566 Share Price $96.13 * Est. Cost/Share $35.64 Unrealized @ Report Date +206.3%
— NATIONAL INSTRS CORP 0.0%
Value $40.91M Shares 1,042,690 Share Price $39.23 Est. Cost/Share $32.94 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $40.81M Shares 1,111,395 Share Price $36.72 * Est. Cost/Share $38.73 Unrealized @ Report Date -0.1%
IIIN INSTEEL INDS INC 0.0%
Value $40.76M Shares 1,071,193 Share Price $38.05 * Est. Cost/Share $13.35 Unrealized @ Report Date +110.5%
HSTM HEALTHSTREAM INC 0.0%
Value $40.71M Shares 1,424,525 Share Price $28.58 * Est. Cost/Share $25.21 Unrealized @ Report Date +15.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $40.67M Shares 1,206,450 Share Price $33.71 * Est. Cost/Share $23.51 Unrealized @ Report Date +58.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $40.62M Shares 291,297 Share Price $139.45 * Est. Cost/Share $52.54 Unrealized @ Report Date +179.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $40.62M Shares 1,592,907 Share Price $25.50 * Est. Cost/Share $19.33 Unrealized @ Report Date +25.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $40.61M Shares 1,071,752 Share Price $37.89 * Est. Cost/Share $32.63 Unrealized @ Report Date -0.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $40.59M Shares 525,209 Share Price $77.29 * Est. Cost/Share $83.84 Unrealized @ Report Date -5.9%
MOD MODINE MFG CO 0.0%
Value $40.55M Shares 3,579,126 Share Price $11.33 * Est. Cost/Share $11.56 Unrealized @ Report Date +20.8%
— SITE CTRS CORP 0.0%
Value $40.52M Shares 2,624,464 Share Price $15.44 Est. Cost/Share $10.85 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $40.36M Shares 518,040 Share Price $77.91 * Est. Cost/Share $30.16 Unrealized @ Report Date +121.3%
GDDY GODADDY INC 0.0%
Value $40.24M Shares 577,243 Share Price $69.70 * Est. Cost/Share $56.61 Unrealized @ Report Date +36.7%
CMPR CIMPRESS PLC 0.0%
Value $40.19M Shares 462,803 Share Price $86.83 * Est. Cost/Share $129.96 Unrealized @ Report Date -24.6%
— R1 RCM INC 0.0%
Value $40.14M Shares 1,823,863 Share Price $22.01 Est. Cost/Share $16.87 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $40.02M Shares 714,602 Share Price $56.00 * Est. Cost/Share $49.26 Unrealized @ Report Date +17.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $39.95M Shares 2,291,864 Share Price $17.43 Est. Cost/Share $17.45 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $39.93M Shares 228,159 Share Price $175.02 * Est. Cost/Share $24.46 Unrealized @ Report Date +642.9%
DNOW NOW INC 0.0%
Value $39.84M Shares 5,208,189 Share Price $7.65 * Est. Cost/Share $16.99 Unrealized @ Report Date -51.9%
— VECTOR GROUP LTD 0.0%
Value $39.8M Shares 3,121,539 Share Price $12.75 Est. Cost/Share $18.39 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $39.8M Shares 1,115,652 Share Price $35.67 Est. Cost/Share $38.15 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $39.49M Shares 1,993,395 Share Price $19.81 * Est. Cost/Share $12.44 Unrealized @ Report Date +83.3%
NMRK NEWMARK GROUP INC 0.0%
Value $39.34M Shares 2,749,104 Share Price $14.31 * Est. Cost/Share $8.79 Unrealized @ Report Date +40.1%
— CDK GLOBAL INC 0.0%
Value $39.34M Shares 924,588 Share Price $42.55 Est. Cost/Share $50.02 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $39.33M Shares 660,447 Share Price $59.55 Est. Cost/Share $51.19 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $39.21M Shares 3,570,638 Share Price $10.98 Est. Cost/Share $21.46 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $39.19M Shares 748,404 Share Price $52.36 * Est. Cost/Share $11.61 Unrealized @ Report Date +371.0%
CHEF CHEFS WHSE INC 0.0%
Value $39.08M Shares 1,199,987 Share Price $32.57 * Est. Cost/Share $19.07 Unrealized @ Report Date +53.8%
IMO IMPERIAL OIL LTD 0.0%
Value $39.05M Shares 1,237,498 Share Price $31.56 * Est. Cost/Share $26.72 Unrealized @ Report Date -7.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $39.02M Shares 1,272,923 Share Price $30.65 * Est. Cost/Share $16.27 Unrealized @ Report Date +48.5%
HWKN HAWKINS INC 0.0%
Value $39M Shares 1,118,096 Share Price $34.88 Est. Cost/Share $24.98 Unrealized @ Report Date +38.4%
SHOP SHOPIFY INC 0.0%
Value $38.88M Shares 28,675 Share Price $1355.78 * Est. Cost/Share $33.58 Unrealized @ Report Date +346.2%
REX REX AMERICAN RES CORP 0.0%
Value $38.84M Shares 486,237 Share Price $79.87 * Est. Cost/Share $4.07 Unrealized @ Report Date +231.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $38.69M Shares 161,148 Share Price $240.08 * Est. Cost/Share $46.60 Unrealized @ Report Date +114.6%
— AVID TECHNOLOGY INC 0.0%
Value $38.67M Shares 1,337,072 Share Price $28.92 Est. Cost/Share $12.21 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $38.66M Shares 1,740,640 Share Price $22.21 Est. Cost/Share $27.70 Unrealized @ Report Date -19.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $38.63M Shares 862,447 Share Price $44.80 * Est. Cost/Share $48.78 Unrealized @ Report Date -10.4%
FTDR FRONTDOOR INC 0.0%
Value $38.63M Shares 921,971 Share Price $41.90 * Est. Cost/Share $33.10 Unrealized @ Report Date +37.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $38.62M Shares 2,957,073 Share Price $13.06 Est. Cost/Share $11.15 Unrealized @ Report Date +15.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $38.55M Shares 1,881,346 Share Price $20.49 * Est. Cost/Share $13.69 Unrealized @ Report Date +45.3%
HEI/A HEICO CORP NEW 0.0%
Value $38.53M Shares 325,319 Share Price $118.45 Est. Cost/Share $32.02 Unrealized @ Report Date +270.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $38.48M Shares 865,823 Share Price $44.44 Est. Cost/Share $29.40 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $38.43M Shares 4,442,719 Share Price $8.65 * Est. Cost/Share $13.98 Unrealized @ Report Date -44.1%
EBF ENNIS INC 0.0%
Value $38.36M Shares 2,034,795 Share Price $18.85 * Est. Cost/Share $7.53 Unrealized @ Report Date +86.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $38.34M Shares 2,930,843 Share Price $13.08 * Est. Cost/Share $17.97 Unrealized @ Report Date -23.8%
— THE AARONS COMPANY INC 0.0%
Value $38.29M Shares 1,390,301 Share Price $27.54 Est. Cost/Share $18.96 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $38.25M Shares 3,203,392 Share Price $11.94 Est. Cost/Share $13.36 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $38.13M Shares 1,926,441 Share Price $19.79 Est. Cost/Share $13.04 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $38.07M Shares 639,634 Share Price $59.52 Est. Cost/Share $53.52 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $38.01M Shares 3,672,448 Share Price $10.35 * Est. Cost/Share $5.66 Unrealized @ Report Date +13.4%
TRIP TRIPADVISOR INC 0.0%
Value $37.93M Shares 1,120,594 Share Price $33.85 * Est. Cost/Share $33.90 Unrealized @ Report Date +5.8%
TILE INTERFACE INC 0.0%
Value $37.92M Shares 2,503,200 Share Price $15.15 * Est. Cost/Share $17.34 Unrealized @ Report Date -17.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $37.85M Shares 979,752 Share Price $38.63 * Est. Cost/Share $20.01 Unrealized @ Report Date +63.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $37.8M Shares 2,395,218 Share Price $15.78 * Est. Cost/Share $13.30 Unrealized @ Report Date +13.1%
MBWM MERCANTILE BK CORP 0.0%
Value $37.74M Shares 1,178,132 Share Price $32.03 * Est. Cost/Share $16.55 Unrealized @ Report Date +59.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $37.69M Shares 1,011,884 Share Price $37.25 Est. Cost/Share $41.41 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $37.69M Shares 1,774,325 Share Price $21.24 * Est. Cost/Share $8.40 Unrealized @ Report Date +123.3%
— INOVALON HLDGS INC 0.0%
Value $37.6M Shares 933,287 Share Price $40.29 Est. Cost/Share $25.91 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $37.56M Shares 577,265 Share Price $65.07 Est. Cost/Share $103.90 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $37.52M Shares 1,492,616 Share Price $25.14 * Est. Cost/Share $19.62 Unrealized @ Report Date +20.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $37.51M Shares 746,323 Share Price $50.26 * Est. Cost/Share $44.90 Unrealized @ Report Date +18.8%
— AXONICS INC 0.0%
Value $37.48M Shares 575,876 Share Price $65.09 Est. Cost/Share $64.20 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $37.47M Shares 463,141 Share Price $80.91 * Est. Cost/Share $33.89 Unrealized @ Report Date +93.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $37.45M Shares 665,708 Share Price $56.26 * Est. Cost/Share $33.14 Unrealized @ Report Date +44.9%
OGS ONE GAS INC 0.0%
Value $37.44M Shares 590,788 Share Price $63.37 * Est. Cost/Share $44.35 Unrealized @ Report Date +60.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $37.41M Shares 314,723 Share Price $118.87 * Est. Cost/Share $70.62 Unrealized @ Report Date +63.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $37.3M Shares 757,328 Share Price $49.25 Est. Cost/Share $34.71 Unrealized @ Report Date +39.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $37.27M Shares 1,415,651 Share Price $26.32 * Est. Cost/Share $11.55 Unrealized @ Report Date +30.0%
SHAK SHAKE SHACK INC 0.0%
Value $37.23M Shares 474,545 Share Price $78.46 * Est. Cost/Share $52.67 Unrealized @ Report Date +72.8%
OFLX OMEGA FLEX INC 0.0%
Value $37.22M Shares 260,878 Share Price $142.69 * Est. Cost/Share $24.55 Unrealized @ Report Date +517.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $37.2M Shares 701,127 Share Price $53.06 * Est. Cost/Share $3.76 Unrealized @ Report Date +1196.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $37.18M Shares 1,609,533 Share Price $23.10 * Est. Cost/Share $28.15 Unrealized @ Report Date -11.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $37.15M Shares 988,941 Share Price $37.57 Est. Cost/Share $17.04 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $37.05M Shares 2,595,730 Share Price $14.27 * Est. Cost/Share $9.90 Unrealized @ Report Date +51.2%
ICHR ICHOR HOLDINGS 0.0%
Value $37M Shares 900,548 Share Price $41.09 * Est. Cost/Share $26.35 Unrealized @ Report Date +73.2%
HBNC HORIZON BANCORP INC 0.0%
Value $36.99M Shares 2,035,864 Share Price $18.17 * Est. Cost/Share $16.94 Unrealized @ Report Date +2.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $36.97M Shares 703,811 Share Price $52.52 Est. Cost/Share $55.35 Unrealized @ Report Date -6.4%
MOMO HELLO GROUP INC 0.0%
Value $36.96M Shares 3,495,147 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $36.92M Shares 1,175,333 Share Price $31.41 * Est. Cost/Share $33.47 Unrealized @ Report Date -12.9%
— ATRION CORP 0.0%
Value $36.86M Shares 52,842 Share Price $697.51 Est. Cost/Share $270.02 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $36.84M Shares 695,336 Share Price $52.98 * Est. Cost/Share $18.15 Unrealized @ Report Date +110.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $36.68M Shares 861,933 Share Price $42.56 * Est. Cost/Share $26.03 Unrealized @ Report Date +58.2%
RLJ RLJ LODGING TR 0.0%
Value $36.56M Shares 2,460,113 Share Price $14.86 Est. Cost/Share $24.54 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $36.5M Shares 761,982 Share Price $47.90 * Est. Cost/Share $23.05 Unrealized @ Report Date +64.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $36.47M Shares 6,150,188 Share Price $5.93 Est. Cost/Share $6.21 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $36.43M Shares 1,713,526 Share Price $21.26 Est. Cost/Share $35.47 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $36.4M Shares 141,374 Share Price $257.44 * Est. Cost/Share $60.79 Unrealized @ Report Date +374.0%
QCRH QCR HOLDINGS INC 0.0%
Value $36.38M Shares 707,284 Share Price $51.44 * Est. Cost/Share $36.57 Unrealized @ Report Date +32.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $36.37M Shares 311,410 Share Price $116.79 * Est. Cost/Share $46.58 Unrealized @ Report Date +196.0%
INCY INCYTE CORP 0.0%
Value $36.36M Shares 528,668 Share Price $68.78 * Est. Cost/Share $69.94 Unrealized @ Report Date +8.7%
VCEL VERICEL CORP 0.0%
Value $36.31M Shares 743,975 Share Price $48.80 * Est. Cost/Share $28.46 Unrealized @ Report Date +81.9%
WDAY WORKDAY INC 0.0%
Value $36.27M Shares 145,123 Share Price $249.90 Est. Cost/Share $113.37 Unrealized @ Report Date +118.4%
— UNITI GROUP INC 0.0%
Value $36.24M Shares 2,929,271 Share Price $12.37 Est. Cost/Share $16.38 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $36.21M Shares 682,021 Share Price $53.09 Est. Cost/Share $9.89 Unrealized @ Report Date +446.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $36.2M Shares 3,094,184 Share Price $11.70 * Est. Cost/Share $14.33 Unrealized @ Report Date -9.0%
RDY DR REDDYS LABS LTD 0.0%
Value $36.19M Shares 555,417 Share Price $65.15 Est. Cost/Share $42.32 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $36.18M Shares 469,273 Share Price $77.11 * Est. Cost/Share $53.57 Unrealized @ Report Date +39.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $36.18M Shares 1,943,947 Share Price $18.61 Est. Cost/Share $15.67 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $36.02M Shares 9,606,740 Share Price $3.75 * Est. Cost/Share $5.86 Unrealized @ Report Date -39.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $35.98M Shares 5,459,629 Share Price $6.59 Est. Cost/Share $4.56 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $35.95M Shares 1,483,498 Share Price $24.23 * Est. Cost/Share $14.02 Unrealized @ Report Date +53.8%
SSL SASOL LTD 0.0%
Value $35.84M Shares 1,904,363 Share Price $18.82 Est. Cost/Share $38.00 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $35.75M Shares 1,857,932 Share Price $19.24 Est. Cost/Share $18.53 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $35.69M Shares 1,228,906 Share Price $29.04 Est. Cost/Share $20.76 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $35.66M Shares 1,004,329 Share Price $35.51 * Est. Cost/Share $25.41 Unrealized @ Report Date +6.6%
PRA PROASSURANCE CORP 0.0%
Value $35.65M Shares 1,499,063 Share Price $23.78 * Est. Cost/Share $46.96 Unrealized @ Report Date -50.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $35.63M Shares 1,625,139 Share Price $21.92 Est. Cost/Share $26.91 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $35.61M Shares 904,764 Share Price $39.36 Est. Cost/Share $26.53 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $35.61M Shares 1,530,234 Share Price $23.27 * Est. Cost/Share $23.99 Unrealized @ Report Date -15.7%
TPC TUTOR PERINI CORP 0.0%
Value $35.49M Shares 2,734,017 Share Price $12.98 * Est. Cost/Share $18.95 Unrealized @ Report Date -28.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $35.45M Shares 738,472 Share Price $48.00 * Est. Cost/Share $8.48 Unrealized @ Report Date +343.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $35.37M Shares 661,104 Share Price $53.50 Est. Cost/Share $65.43 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $35.35M Shares 187,263 Share Price $188.78 Est. Cost/Share $60.01 Unrealized @ Report Date +212.6%
NEU NEWMARKET CORP 0.0%
Value $35.31M Shares 104,217 Share Price $338.78 * Est. Cost/Share $295.40 Unrealized @ Report Date +0.9%
MOV MOVADO GROUP INC 0.0%
Value $35.3M Shares 1,120,872 Share Price $31.49 Est. Cost/Share $33.06 Unrealized @ Report Date -3.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $35.24M Shares 2,341,730 Share Price $15.05 * Est. Cost/Share $17.42 Unrealized @ Report Date -11.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $35.22M Shares 369,128 Share Price $95.42 * Est. Cost/Share $61.41 Unrealized @ Report Date +71.9%
AMSF AMERISAFE INC 0.0%
Value $35.16M Shares 625,978 Share Price $56.16 * Est. Cost/Share $16.48 Unrealized @ Report Date +129.9%
EMBJ EMBRAER S.A. 0.0%
Value $34.97M Shares 2,055,256 Share Price $17.01 Est. Cost/Share $27.16 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $34.95M Shares 1,169,199 Share Price $29.89 * Est. Cost/Share $13.85 Unrealized @ Report Date +42.0%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $34.83M Shares 912,977 Share Price $38.15 Est. Cost/Share $34.99 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $34.78M Shares 968,970 Share Price $35.89 * Est. Cost/Share $32.58 Unrealized @ Report Date -4.0%
— FARO TECHNOLOGIES INC 0.0%
Value $34.74M Shares 527,854 Share Price $65.81 Est. Cost/Share $38.76 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $34.7M Shares 610,866 Share Price $56.81 * Est. Cost/Share $40.69 Unrealized @ Report Date +21.5%
WHD CACTUS INC 0.0%
Value $34.66M Shares 918,924 Share Price $37.72 * Est. Cost/Share $32.52 Unrealized @ Report Date +10.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $34.65M Shares 1,721,076 Share Price $20.13 * Est. Cost/Share $13.06 Unrealized @ Report Date +41.7%
PGNY PROGYNY INC 0.0%
Value $34.6M Shares 617,933 Share Price $56.00 Est. Cost/Share $55.83 Unrealized @ Report Date -1.1%
UI UBIQUITI INC 0.0%
Value $34.6M Shares 115,852 Share Price $298.67 * Est. Cost/Share $120.85 Unrealized @ Report Date +155.7%
VIRT VIRTU FINL INC 0.0%
Value $34.5M Shares 1,412,243 Share Price $24.43 * Est. Cost/Share $21.87 Unrealized @ Report Date +16.2%
VNT VONTIER CORPORATION 0.0%
Value $34.45M Shares 1,025,183 Share Price $33.60 Est. Cost/Share $32.34 Unrealized @ Report Date +5.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $34.45M Shares 2,442,993 Share Price $14.10 Est. Cost/Share $19.81 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $34.39M Shares 3,530,502 Share Price $9.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $34.35M Shares 588,112 Share Price $58.41 Est. Cost/Share $55.75 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $34.35M Shares 670,579 Share Price $51.22 * Est. Cost/Share $26.29 Unrealized @ Report Date +66.0%
COLD AMERICOLD RLTY TR 0.0%
Value $34.13M Shares 1,175,000 Share Price $29.05 Est. Cost/Share $29.36 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $34.05M Shares 1,859,697 Share Price $18.31 Est. Cost/Share $22.28 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $34.02M Shares 1,031,973 Share Price $32.96 * Est. Cost/Share $32.82 Unrealized @ Report Date +5.2%
PRDO PERDOCEO ED CORP 0.0%
Value $33.89M Shares 3,208,859 Share Price $10.56 Est. Cost/Share $14.60 Unrealized @ Report Date -27.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $33.8M Shares 467,134 Share Price $72.36 * Est. Cost/Share $49.37 Unrealized @ Report Date +32.2%
WB WEIBO CORP 0.0%
Value $33.73M Shares 710,656 Share Price $47.46 Est. Cost/Share $51.49 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $33.69M Shares 1,962,923 Share Price $17.16 Est. Cost/Share $14.95 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $33.67M Shares 463,344 Share Price $72.67 * Est. Cost/Share $39.41 Unrealized @ Report Date -12.1%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $33.67M Shares 785,121 Share Price $42.88 Est. Cost/Share $24.11 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $33.63M Shares 1,638,573 Share Price $20.52 * Est. Cost/Share $10.17 Unrealized @ Report Date +131.6%
OPTU ALTICE USA INC 0.0%
Value $33.62M Shares 1,623,147 Share Price $20.71 * Est. Cost/Share $18.15 Unrealized @ Report Date +60.5%
HLNE HAMILTON LANE INC 0.0%
Value $33.57M Shares 395,788 Share Price $84.83 * Est. Cost/Share $47.11 Unrealized @ Report Date +90.0%
NGG NATIONAL GRID PLC 0.0%
Value $33.56M Shares 562,870 Share Price $59.63 Est. Cost/Share $60.36 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $33.53M Shares 1,848,462 Share Price $18.14 Est. Cost/Share $13.76 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $33.53M Shares 1,647,347 Share Price $20.35 Est. Cost/Share $10.24 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $33.43M Shares 65,571 Share Price $509.78 * Est. Cost/Share $183.41 Unrealized @ Report Date +270.6%
IDA IDACORP INC 0.0%
Value $33.42M Shares 323,300 Share Price $103.39 Est. Cost/Share $61.80 Unrealized @ Report Date +69.1%
PAMT P A M TRANSN SVCS INC 0.0%
Value $33.42M Shares 742,952 Share Price $44.98 * Est. Cost/Share $10.54 Unrealized @ Report Date +62.9%
OKTA OKTA INC 0.0%
Value $33.32M Shares 140,385 Share Price $237.33 * Est. Cost/Share $60.36 Unrealized @ Report Date +311.3%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $33.26M Shares 522,713 Share Price $63.63 Est. Cost/Share $98.39 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $33.21M Shares 512,743 Share Price $64.77 * Est. Cost/Share $72.92 Unrealized @ Report Date -4.8%
STLA STELLANTIS N.V 0.0%
Value $33.19M Shares 1,737,510 Share Price $19.10 Est. Cost/Share $17.79 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $33.17M Shares 1,744,915 Share Price $19.01 * Est. Cost/Share $16.65 Unrealized @ Report Date +17.6%
PJT PJT PARTNERS INC 0.0%
Value $33.15M Shares 419,072 Share Price $79.11 * Est. Cost/Share $40.90 Unrealized @ Report Date +72.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $33.13M Shares 912,787 Share Price $36.30 * Est. Cost/Share $17.48 Unrealized @ Report Date +120.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $33.08M Shares 1,929,882 Share Price $17.14 * Est. Cost/Share $17.79 Unrealized @ Report Date -1.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $32.97M Shares 740,877 Share Price $44.50 Est. Cost/Share $25.28 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $32.9M Shares 1,037,280 Share Price $31.72 * Est. Cost/Share $12.55 Unrealized @ Report Date +90.1%
STRA STRATEGIC ED INC 0.0%
Value $32.8M Shares 465,264 Share Price $70.50 * Est. Cost/Share $99.11 Unrealized @ Report Date -34.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $32.8M Shares 785,426 Share Price $41.76 Est. Cost/Share $33.09 Unrealized @ Report Date +26.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $32.76M Shares 1,580,334 Share Price $20.73 * Est. Cost/Share $21.99 Unrealized @ Report Date +12.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $32.76M Shares 942,237 Share Price $34.77 * Est. Cost/Share $14.89 Unrealized @ Report Date +143.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $32.76M Shares 712,221 Share Price $45.99 * Est. Cost/Share $66.85 Unrealized @ Report Date -23.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $32.73M Shares 740,540 Share Price $44.20 Est. Cost/Share $36.20 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $32.72M Shares 11,850,319 Share Price $2.76 Est. Cost/Share $6.59 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $32.71M Shares 834,855 Share Price $39.18 Est. Cost/Share $34.82 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $32.71M Shares 1,304,042 Share Price $25.08 Est. Cost/Share $20.46 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $32.66M Shares 649,595 Share Price $50.28 * Est. Cost/Share $27.74 Unrealized @ Report Date +70.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $32.63M Shares 1,749,361 Share Price $18.65 Est. Cost/Share $12.66 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $32.6M Shares 776,865 Share Price $41.96 * Est. Cost/Share $17.32 Unrealized @ Report Date +82.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $32.58M Shares 1,869,941 Share Price $17.42 Est. Cost/Share $15.96 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $32.57M Shares 2,879,625 Share Price $11.31 * Est. Cost/Share $8.53 Unrealized @ Report Date +28.8%
BYD BOYD GAMING CORP 0.0%
Value $32.56M Shares 514,672 Share Price $63.26 * Est. Cost/Share $16.95 Unrealized @ Report Date +235.6%
VSEC VSE CORP 0.0%
Value $32.39M Shares 672,341 Share Price $48.17 Est. Cost/Share $30.46 Unrealized @ Report Date +55.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $32.27M Shares 1,167,037 Share Price $27.65 * Est. Cost/Share $5.58 Unrealized @ Report Date +92.1%
FLR FLUOR CORP NEW 0.0%
Value $32.23M Shares 2,018,212 Share Price $15.97 * Est. Cost/Share $31.46 Unrealized @ Report Date -47.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $32.12M Shares 187,883 Share Price $170.98 * Est. Cost/Share $81.20 Unrealized @ Report Date +144.2%
— TRISTATE CAP HLDGS INC 0.0%
Value $32.07M Shares 1,516,241 Share Price $21.15 Est. Cost/Share $19.84 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $32.02M Shares 634,735 Share Price $50.45 * Est. Cost/Share $37.67 Unrealized @ Report Date +49.6%
— MAXAR TECHNOLOGIES INC 0.0%
Value $32.01M Shares 1,130,196 Share Price $28.32 Est. Cost/Share $27.91 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $31.97M Shares 351,063 Share Price $91.06 * Est. Cost/Share $45.99 Unrealized @ Report Date +84.9%
SONO SONOS INC 0.0%
Value $31.79M Shares 982,203 Share Price $32.36 * Est. Cost/Share $16.58 Unrealized @ Report Date +117.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $31.73M Shares 1,535,721 Share Price $20.66 Est. Cost/Share $20.79 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $31.68M Shares 390,739 Share Price $81.08 Est. Cost/Share $20.43 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $31.64M Shares 1,476,319 Share Price $21.43 * Est. Cost/Share $16.67 Unrealized @ Report Date +0.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $31.63M Shares 8,152,185 Share Price $3.88 * Est. Cost/Share $17.29 Unrealized @ Report Date -76.2%
UFI UNIFI INC 0.0%
Value $31.51M Shares 1,436,891 Share Price $21.93 * Est. Cost/Share $19.95 Unrealized @ Report Date +14.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $31.43M Shares 1,236,960 Share Price $25.41 Est. Cost/Share $20.49 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $31.33M Shares 1,496,312 Share Price $20.94 Est. Cost/Share $10.14 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $31.21M Shares 633,486 Share Price $49.26 * Est. Cost/Share $32.94 Unrealized @ Report Date +42.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $31.21M Shares 442,078 Share Price $70.59 * Est. Cost/Share $48.77 Unrealized @ Report Date +29.4%
— CALLON PETE CO DEL 0.0%
Value $31.18M Shares 635,250 Share Price $49.08 Est. Cost/Share $18.28 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $31.18M Shares 2,680,796 Share Price $11.63 * Est. Cost/Share $11.06 Unrealized @ Report Date +1.1%
ZS ZSCALER INC 0.0%
Value $31.08M Shares 118,545 Share Price $262.21 * Est. Cost/Share $62.44 Unrealized @ Report Date +302.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $31.07M Shares 971,732 Share Price $31.97 * Est. Cost/Share $30.13 Unrealized @ Report Date -10.9%
MLR MILLER INDS INC TENN 0.0%
Value $30.92M Shares 908,466 Share Price $34.04 Est. Cost/Share $11.41 Unrealized @ Report Date +196.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $30.92M Shares 1,900,116 Share Price $16.27 * Est. Cost/Share $12.49 Unrealized @ Report Date +37.0%
ELF E L F BEAUTY INC 0.0%
Value $30.86M Shares 1,062,074 Share Price $29.05 Est. Cost/Share $14.94 Unrealized @ Report Date +91.6%
— INFINERA CORP 0.0%
Value $30.76M Shares 3,697,054 Share Price $8.32 Est. Cost/Share $8.56 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $30.75M Shares 301,040 Share Price $102.16 Est. Cost/Share $26.23 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $30.75M Shares 1,242,437 Share Price $24.75 Est. Cost/Share $27.71 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $30.66M Shares 3,788,639 Share Price $8.09 * Est. Cost/Share $5.97 Unrealized @ Report Date +38.7%
AGX ARGAN INC 0.0%
Value $30.57M Shares 700,031 Share Price $43.67 * Est. Cost/Share $27.79 Unrealized @ Report Date +48.8%
FOSL FOSSIL GROUP INC 0.0%
Value $30.57M Shares 2,579,312 Share Price $11.85 * Est. Cost/Share $21.77 Unrealized @ Report Date -40.6%
TDAY GANNETT CO INC 0.0%
Value $30.53M Shares 4,571,121 Share Price $6.68 * Est. Cost/Share $7.33 Unrealized @ Report Date -19.7%
LPG DORIAN LPG LTD 0.0%
Value $30.53M Shares 2,460,431 Share Price $12.41 Est. Cost/Share $9.45 Unrealized @ Report Date +32.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $30.5M Shares 1,411,282 Share Price $21.61 * Est. Cost/Share $8.50 Unrealized @ Report Date +167.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $30.35M Shares 1,665,534 Share Price $18.22 * Est. Cost/Share $11.82 Unrealized @ Report Date -3.0%
— NEENAH INC 0.0%
Value $30.29M Shares 649,856 Share Price $46.61 Est. Cost/Share $41.07 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $30.26M Shares 3,029,173 Share Price $9.99 Est. Cost/Share $11.66 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $30.2M Shares 356,397 Share Price $84.75 * Est. Cost/Share $109.40 Unrealized @ Report Date -12.3%
BAP CREDICORP LTD 0.0%
Value $30.18M Shares 271,944 Share Price $111.00 * Est. Cost/Share $108.96 Unrealized @ Report Date -8.1%
STRL STERLING CONSTR INC 0.0%
Value $30.18M Shares 1,331,475 Share Price $22.67 Est. Cost/Share $9.46 Unrealized @ Report Date +136.1%
RMAX RE MAX HLDGS INC 0.0%
Value $30.11M Shares 966,359 Share Price $31.16 * Est. Cost/Share $34.67 Unrealized @ Report Date -12.0%
IESC IES HLDGS INC 0.0%
Value $30.05M Shares 657,741 Share Price $45.69 * Est. Cost/Share $15.08 Unrealized @ Report Date +222.3%
— PARAMOUNT GROUP INC 0.0%
Value $30.04M Shares 3,341,910 Share Price $8.99 Est. Cost/Share $14.63 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $29.88M Shares 4,757,833 Share Price $6.28 * Est. Cost/Share $13.20 Unrealized @ Report Date -48.0%
— VMWARE INC 0.0%
Value $29.83M Shares 200,541 Share Price $148.73 Est. Cost/Share $117.52 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $29.75M Shares 1,107,395 Share Price $26.86 Est. Cost/Share $22.93 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $29.69M Shares 980,843 Share Price $30.27 * Est. Cost/Share $13.01 Unrealized @ Report Date +81.4%
— SPLUNK INC 0.0%
Value $29.69M Shares 205,174 Share Price $144.70 Est. Cost/Share $90.23 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $29.53M Shares 1,664,652 Share Price $17.74 Est. Cost/Share $17.75 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $29.51M Shares 234,335 Share Price $125.94 * Est. Cost/Share $69.65 Unrealized @ Report Date +76.4%
TALO TALOS ENERGY INC 0.0%
Value $29.23M Shares 2,122,699 Share Price $13.77 * Est. Cost/Share $22.53 Unrealized @ Report Date -45.9%
HEI HEICO CORP NEW 0.0%
Value $29.23M Shares 221,613 Share Price $131.88 Est. Cost/Share $47.64 Unrealized @ Report Date +176.4%
RYZ RYERSON HLDG CORP 0.0%
Value $29.21M Shares 1,311,635 Share Price $22.27 * Est. Cost/Share $10.95 Unrealized @ Report Date +79.1%
CCJ CAMECO CORP 0.0%
Value $29.19M Shares 1,343,604 Share Price $21.72 * Est. Cost/Share $11.99 Unrealized @ Report Date +55.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $29.18M Shares 773,597 Share Price $37.72 * Est. Cost/Share $38.38 Unrealized @ Report Date -4.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $29.16M Shares 709,766 Share Price $41.08 * Est. Cost/Share $43.87 Unrealized @ Report Date +24.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $29.09M Shares 1,721,553 Share Price $16.90 * Est. Cost/Share $11.82 Unrealized @ Report Date +52.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $29.09M Shares 172,805 Share Price $168.36 * Est. Cost/Share $50.73 Unrealized @ Report Date +222.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $29.08M Shares 3,077,436 Share Price $9.45 Est. Cost/Share $10.03 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $29.04M Shares 775,974 Share Price $37.42 Est. Cost/Share $39.24 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $28.96M Shares 422,664 Share Price $68.51 * Est. Cost/Share $11.43 Unrealized @ Report Date +472.0%
— AVALARA INC 0.0%
Value $28.95M Shares 165,651 Share Price $174.78 Est. Cost/Share $82.67 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $28.95M Shares 4,077,660 Share Price $7.10 * Est. Cost/Share $3.24 Unrealized @ Report Date +61.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $28.93M Shares 632,253 Share Price $45.76 Est. Cost/Share $32.22 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $28.89M Shares 281,027 Share Price $102.82 Est. Cost/Share $101.72 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $28.89M Shares 4,736,162 Share Price $6.10 Est. Cost/Share $4.55 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $28.84M Shares 598,123 Share Price $48.22 * Est. Cost/Share $32.57 Unrealized @ Report Date +55.1%
QNST QUINSTREET INC 0.0%
Value $28.82M Shares 1,641,451 Share Price $17.56 * Est. Cost/Share $9.94 Unrealized @ Report Date +80.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $28.82M Shares 1,153,334 Share Price $24.99 * Est. Cost/Share $32.28 Unrealized @ Report Date -16.2%
MYE MYERS INDS INC 0.0%
Value $28.79M Shares 1,470,898 Share Price $19.57 * Est. Cost/Share $9.94 Unrealized @ Report Date +86.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $28.75M Shares 387,488 Share Price $74.18 * Est. Cost/Share $60.04 Unrealized @ Report Date +17.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $28.74M Shares 534,881 Share Price $53.73 Est. Cost/Share $28.08 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $28.74M Shares 1,414,236 Share Price $20.32 Est. Cost/Share $18.29 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $28.73M Shares 237,825 Share Price $120.80 * Est. Cost/Share $11.51 Unrealized @ Report Date +141.9%
JYNT JOINT CORP 0.0%
Value $28.71M Shares 292,910 Share Price $98.02 * Est. Cost/Share $44.16 Unrealized @ Report Date +111.9%
LOGI LOGITECH INTL S A 0.0%
Value $28.66M Shares 325,085 Share Price $88.16 * Est. Cost/Share $45.22 Unrealized @ Report Date +121.2%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $28.64M Shares 1,081,026 Share Price $26.49 Est. Cost/Share $17.40 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $28.59M Shares 1,402,244 Share Price $20.39 * Est. Cost/Share $12.14 Unrealized @ Report Date +103.9%
RCKY ROCKY BRANDS INC 0.0%
Value $28.32M Shares 594,914 Share Price $47.61 * Est. Cost/Share $15.00 Unrealized @ Report Date +231.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $28.23M Shares 114,871 Share Price $245.78 * Est. Cost/Share $209.75 Unrealized @ Report Date +23.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $28.2M Shares 323,970 Share Price $87.05 * Est. Cost/Share $103.59 Unrealized @ Report Date +6.7%
AKR ACADIA RLTY TR 0.0%
Value $28.15M Shares 1,379,306 Share Price $20.41 Est. Cost/Share $26.03 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $28.03M Shares 1,437,528 Share Price $19.50 * Est. Cost/Share $20.45 Unrealized @ Report Date +2.4%
WINA WINMARK CORP 0.0%
Value $27.99M Shares 130,148 Share Price $215.04 * Est. Cost/Share $66.81 Unrealized @ Report Date +207.9%
EZPW EZCORP INC 0.0%
Value $27.97M Shares 3,694,822 Share Price $7.57 * Est. Cost/Share $11.30 Unrealized @ Report Date -43.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $27.96M Shares 649,126 Share Price $43.08 * Est. Cost/Share $2.40 Unrealized @ Report Date +653.2%
RGNX REGENXBIO INC 0.0%
Value $27.95M Shares 666,742 Share Price $41.92 * Est. Cost/Share $49.61 Unrealized @ Report Date -27.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $27.93M Shares 496,532 Share Price $56.26 Est. Cost/Share $38.85 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $27.93M Shares 322,038 Share Price $86.74 Est. Cost/Share $102.07 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $27.84M Shares 4,154,764 Share Price $6.70 Est. Cost/Share $7.69 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $27.84M Shares 638,030 Share Price $43.63 Est. Cost/Share $15.98 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $27.84M Shares 369,805 Share Price $75.27 * Est. Cost/Share $55.64 Unrealized @ Report Date +59.4%
CNK CINEMARK HLDGS INC 0.0%
Value $27.77M Shares 1,445,309 Share Price $19.21 * Est. Cost/Share $29.19 Unrealized @ Report Date -42.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $27.62M Shares 287,957 Share Price $95.90 Est. Cost/Share $73.74 Unrealized @ Report Date +28.1%
— CIRCOR INTL INC 0.0%
Value $27.61M Shares 836,492 Share Price $33.01 Est. Cost/Share $47.04 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $27.59M Shares 1,237,524 Share Price $22.29 * Est. Cost/Share $9.56 Unrealized @ Report Date +169.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $27.45M Shares 2,211,998 Share Price $12.41 * Est. Cost/Share $9.12 Unrealized @ Report Date +14.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $27.42M Shares 946,246 Share Price $28.98 Est. Cost/Share $18.87 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $27.34M Shares 2,012,060 Share Price $13.59 * Est. Cost/Share $23.01 Unrealized @ Report Date -25.3%
KRG KITE RLTY GROUP TR 0.0%
Value $27.34M Shares 1,342,727 Share Price $20.36 Est. Cost/Share $23.31 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $27.27M Shares 731,479 Share Price $37.28 Est. Cost/Share $18.12 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $27.19M Shares 5,911,196 Share Price $4.60 Est. Cost/Share $6.27 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $27.18M Shares 5,173,347 Share Price $5.25 Est. Cost/Share $3.46 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $27.11M Shares 642,920 Share Price $42.17 * Est. Cost/Share $19.99 Unrealized @ Report Date +152.0%
BMRC BANK MARIN BANCORP 0.0%
Value $27.11M Shares 718,114 Share Price $37.75 * Est. Cost/Share $28.74 Unrealized @ Report Date -0.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $27.09M Shares 331,472 Share Price $81.72 * Est. Cost/Share $20.56 Unrealized @ Report Date +322.2%
KTB KONTOOR BRANDS INC 0.0%
Value $27.04M Shares 541,171 Share Price $49.97 * Est. Cost/Share $42.47 Unrealized @ Report Date +30.5%
SVC SERVICE PPTYS TR 0.0%
Value $27.01M Shares 2,409,265 Share Price $11.21 Est. Cost/Share $25.64 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $26.99M Shares 2,063,730 Share Price $13.08 * Est. Cost/Share $17.02 Unrealized @ Report Date -20.2%
TIPT TIPTREE INC 0.0%
Value $26.93M Shares 2,688,151 Share Price $10.02 * Est. Cost/Share $6.09 Unrealized @ Report Date +60.6%
— FIREEYE INC 0.0%
Value $26.88M Shares 1,509,996 Share Price $17.80 Est. Cost/Share $14.67 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $26.85M Shares 1,308,551 Share Price $20.52 Est. Cost/Share $31.48 Unrealized @ Report Date -35.6%
— CHUYS HLDGS INC 0.0%
Value $26.84M Shares 851,087 Share Price $31.53 Est. Cost/Share $29.24 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $26.74M Shares 1,101,302 Share Price $24.28 * Est. Cost/Share $13.06 Unrealized @ Report Date +55.5%
— QAD INC 0.0%
Value $26.67M Shares 305,179 Share Price $87.39 Est. Cost/Share $19.38 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $26.67M Shares 1,557,536 Share Price $17.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $26.66M Shares 361,034 Share Price $73.83 * Est. Cost/Share $18.72 Unrealized @ Report Date +237.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $26.59M Shares 807,400 Share Price $32.94 Est. Cost/Share $38.18 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $26.53M Shares 93,349 Share Price $284.20 Est. Cost/Share $106.93 Unrealized @ Report Date +166.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $26.52M Shares 2,149,940 Share Price $12.33 Est. Cost/Share $4.94 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $26.38M Shares 2,174,441 Share Price $12.13 * Est. Cost/Share $10.10 Unrealized @ Report Date +9.7%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $26.38M Shares 492,952 Share Price $53.51 Est. Cost/Share $38.67 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $26.37M Shares 219,048 Share Price $120.40 * Est. Cost/Share $57.70 Unrealized @ Report Date +125.1%
FRPH FRP HLDGS INC 0.0%
Value $26.35M Shares 471,226 Share Price $55.92 * Est. Cost/Share $18.19 Unrealized @ Report Date +57.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $26.27M Shares 1,069,456 Share Price $24.56 * Est. Cost/Share $14.76 Unrealized @ Report Date +90.0%
TG TREDEGAR CORP 0.0%
Value $26.14M Shares 2,145,905 Share Price $12.18 * Est. Cost/Share $13.98 Unrealized @ Report Date -16.8%
XNCR XENCOR INC 0.0%
Value $26.12M Shares 799,818 Share Price $32.66 Est. Cost/Share $33.85 Unrealized @ Report Date -3.0%
APEI AMERICAN PUB ED INC 0.0%
Value $26.1M Shares 1,018,943 Share Price $25.61 * Est. Cost/Share $30.21 Unrealized @ Report Date -9.3%
GSM FERROGLOBE PLC 0.0%
Value $26.08M Shares 2,998,390 Share Price $8.70 * Est. Cost/Share $8.43 Unrealized @ Report Date -21.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $25.85M Shares 114,726 Share Price $225.33 * Est. Cost/Share $159.04 Unrealized @ Report Date +48.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $25.85M Shares 928,086 Share Price $27.85 Est. Cost/Share $22.98 Unrealized @ Report Date +23.4%
GH GUARDANT HEALTH INC 0.0%
Value $25.83M Shares 206,682 Share Price $124.99 * Est. Cost/Share $85.70 Unrealized @ Report Date +38.6%
PEGA PEGASYSTEMS INC 0.0%
Value $25.8M Shares 202,987 Share Price $127.11 * Est. Cost/Share $10.89 Unrealized @ Report Date +511.2%
HCKT HACKETT GROUP INC 0.0%
Value $25.79M Shares 1,314,500 Share Price $19.62 * Est. Cost/Share $5.51 Unrealized @ Report Date +240.1%
— VEONEER INC 0.0%
Value $25.77M Shares 756,609 Share Price $34.06 Est. Cost/Share $52.52 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $25.75M Shares 1,253,152 Share Price $20.55 * Est. Cost/Share $29.48 Unrealized @ Report Date -13.3%
— SURMODICS INC 0.0%
Value $25.75M Shares 463,093 Share Price $55.60 Est. Cost/Share $22.05 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $25.73M Shares 611,942 Share Price $42.05 * Est. Cost/Share $21.90 Unrealized @ Report Date +57.2%
— US ECOLOGY INC 0.0%
Value $25.68M Shares 793,923 Share Price $32.35 Est. Cost/Share $57.91 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $25.67M Shares 657,389 Share Price $39.05 * Est. Cost/Share $35.65 Unrealized @ Report Date -6.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $25.66M Shares 867,942 Share Price $29.57 * Est. Cost/Share $43.09 Unrealized @ Report Date -28.8%
ROKU ROKU INC 0.0%
Value $25.49M Shares 81,349 Share Price $313.30 * Est. Cost/Share $75.69 Unrealized @ Report Date +397.9%
MGNX MACROGENICS INC 0.0%
Value $25.48M Shares 1,217,084 Share Price $20.94 * Est. Cost/Share $19.40 Unrealized @ Report Date +24.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $25.45M Shares 1,104,478 Share Price $23.04 Est. Cost/Share $15.45 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $25.43M Shares 1,429,472 Share Price $17.79 * Est. Cost/Share $13.15 Unrealized @ Report Date +15.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $25.43M Shares 561,427 Share Price $45.29 Est. Cost/Share $19.50 Unrealized @ Report Date +130.5%
AXTI AXT INC 0.0%
Value $25.4M Shares 3,049,658 Share Price $8.33 * Est. Cost/Share $4.39 Unrealized @ Report Date +112.4%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $25.35M Shares 509,216 Share Price $49.79 Est. Cost/Share $12.78 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $25.34M Shares 1,007,035 Share Price $25.16 * Est. Cost/Share $18.34 Unrealized @ Report Date +20.4%
CEVA CEVA INC 0.0%
Value $25.32M Shares 593,497 Share Price $42.67 * Est. Cost/Share $21.76 Unrealized @ Report Date +108.4%
CELH CELSIUS HLDGS INC 0.0%
Value $25.31M Shares 280,896 Share Price $90.09 * Est. Cost/Share $20.79 Unrealized @ Report Date +23.6%
— SP PLUS CORP 0.0%
Value $25.25M Shares 823,176 Share Price $30.67 Est. Cost/Share $29.27 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $25.23M Shares 1,457,406 Share Price $17.31 * Est. Cost/Share $21.30 Unrealized @ Report Date -21.9%
APG API GROUP CORP 0.0%
Value $25.12M Shares 1,234,114 Share Price $20.35 * Est. Cost/Share $13.31 Unrealized @ Report Date +9.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $25.01M Shares 1,011,336 Share Price $24.73 * Est. Cost/Share $19.26 Unrealized @ Report Date +0.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $24.94M Shares 540,498 Share Price $46.15 * Est. Cost/Share $52.83 Unrealized @ Report Date -8.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $24.94M Shares 971,046 Share Price $25.68 * Est. Cost/Share $13.91 Unrealized @ Report Date +47.6%
TRC TEJON RANCH CO 0.0%
Value $24.92M Shares 1,403,213 Share Price $17.76 Est. Cost/Share $23.48 Unrealized @ Report Date -24.3%
INGN INOGEN INC 0.0%
Value $24.9M Shares 577,771 Share Price $43.09 * Est. Cost/Share $50.99 Unrealized @ Report Date +20.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $24.89M Shares 1,526,925 Share Price $16.30 Est. Cost/Share $29.95 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $24.88M Shares 293,553 Share Price $84.76 * Est. Cost/Share $68.12 Unrealized @ Report Date +31.3%
LYFT LYFT INC 0.0%
Value $24.77M Shares 462,260 Share Price $53.59 Est. Cost/Share $49.40 Unrealized @ Report Date +7.3%
DGICA DONEGAL GROUP INC 0.0%
Value $24.74M Shares 1,707,131 Share Price $14.49 * Est. Cost/Share $9.14 Unrealized @ Report Date +34.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $24.68M Shares 731,288 Share Price $33.75 * Est. Cost/Share $23.47 Unrealized @ Report Date +67.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $24.6M Shares 641,748 Share Price $38.33 * Est. Cost/Share $43.96 Unrealized @ Report Date -17.7%
PNTG PENNANT GROUP INC 0.0%
Value $24.51M Shares 872,583 Share Price $28.09 * Est. Cost/Share $22.89 Unrealized @ Report Date +42.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $24.49M Shares 966,259 Share Price $25.35 Est. Cost/Share $35.33 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $24.28M Shares 899,714 Share Price $26.99 * Est. Cost/Share $18.34 Unrealized @ Report Date +74.3%
— GP STRATEGIES CORP 0.0%
Value $24.15M Shares 1,166,772 Share Price $20.70 Est. Cost/Share $22.75 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $24.03M Shares 2,503,149 Share Price $9.60 * Est. Cost/Share $18.27 Unrealized @ Report Date -48.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $23.97M Shares 132,793 Share Price $180.48 Est. Cost/Share $88.36 Unrealized @ Report Date +103.7%
— HARBORONE BANCORP INC NEW 0.0%
Value $23.96M Shares 1,706,321 Share Price $14.04 Est. Cost/Share $10.45 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $23.92M Shares 3,189,621 Share Price $7.50 * Est. Cost/Share $14.43 Unrealized @ Report Date -52.3%
TLYS TILLYS INC 0.0%
Value $23.89M Shares 1,705,297 Share Price $14.01 Est. Cost/Share $7.50 Unrealized @ Report Date +90.0%
— U S SILICA HLDGS INC 0.0%
Value $23.76M Shares 2,973,563 Share Price $7.99 Est. Cost/Share $21.52 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $23.75M Shares 474,969 Share Price $50.01 * Est. Cost/Share $7.32 Unrealized @ Report Date +257.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $23.53M Shares 970,470 Share Price $24.25 * Est. Cost/Share $23.49 Unrealized @ Report Date -21.8%
PSO PEARSON PLC 0.0%
Value $23.53M Shares 2,433,619 Share Price $9.67 Est. Cost/Share $14.81 Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $23.52M Shares 3,861,983 Share Price $6.09 Est. Cost/Share $2.74 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $23.47M Shares 337,581 Share Price $69.54 Est. Cost/Share $57.14 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $23.47M Shares 597,559 Share Price $39.28 Est. Cost/Share $38.96 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $23.44M Shares 1,006,304 Share Price $23.29 Est. Cost/Share $12.41 Unrealized @ Report Date +89.5%
AROW ARROW FINL CORP 0.0%
Value $23.41M Shares 681,395 Share Price $34.36 * Est. Cost/Share $18.10 Unrealized @ Report Date +59.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $23.41M Shares 1,015,895 Share Price $23.04 * Est. Cost/Share $15.29 Unrealized @ Report Date +34.7%
— ACCELERON PHARMA INC 0.0%
Value $23.34M Shares 135,593 Share Price $172.13 Est. Cost/Share $78.74 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $23.24M Shares 978,608 Share Price $23.75 Est. Cost/Share $9.68 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $23.23M Shares 986,584 Share Price $23.54 * Est. Cost/Share $16.31 Unrealized @ Report Date +110.7%
EHTH EHEALTH INC 0.0%
Value $23.21M Shares 573,102 Share Price $40.50 * Est. Cost/Share $22.03 Unrealized @ Report Date +111.6%
OSPN ONESPAN INC 0.0%
Value $23.08M Shares 1,228,979 Share Price $18.78 * Est. Cost/Share $17.44 Unrealized @ Report Date +17.7%
OFIX ORTHOFIX MED INC 0.0%
Value $23.03M Shares 604,046 Share Price $38.12 * Est. Cost/Share $55.12 Unrealized @ Report Date -27.8%
— BGC PARTNERS INC 0.0%
Value $22.96M Shares 4,407,175 Share Price $5.21 Est. Cost/Share $6.86 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $22.93M Shares 2,221,958 Share Price $10.32 Est. Cost/Share $11.49 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $22.93M Shares 1,203,123 Share Price $19.06 * Est. Cost/Share $7.17 Unrealized @ Report Date +89.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $22.84M Shares 1,255,552 Share Price $18.19 * Est. Cost/Share $10.33 Unrealized @ Report Date +42.9%
PEN PENUMBRA INC 0.0%
Value $22.83M Shares 85,677 Share Price $266.50 Est. Cost/Share $155.80 Unrealized @ Report Date +72.5%
WPP WPP PLC NEW 0.0%
Value $22.72M Shares 338,962 Share Price $67.04 Est. Cost/Share $71.03 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $22.72M Shares 1,265,013 Share Price $17.96 Est. Cost/Share $20.89 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $22.7M Shares 680,086 Share Price $33.38 * Est. Cost/Share $32.08 Unrealized @ Report Date -8.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $22.66M Shares 276,116 Share Price $82.08 * Est. Cost/Share $89.40 Unrealized @ Report Date +0.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $22.66M Shares 894,633 Share Price $25.33 Est. Cost/Share $26.45 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22.63M Shares 363,016 Share Price $62.34 * Est. Cost/Share $5.53 Unrealized @ Report Date +178.1%
— ALTAIR ENGR INC 0.0%
Value $22.58M Shares 327,529 Share Price $68.94 Est. Cost/Share $43.10 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $22.55M Shares 346,678 Share Price $65.04 * Est. Cost/Share $70.46 Unrealized @ Report Date +0.0%
VRA VERA BRADLEY INC 0.0%
Value $22.53M Shares 2,393,648 Share Price $9.41 * Est. Cost/Share $13.09 Unrealized @ Report Date -16.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $22.5M Shares 537,575 Share Price $41.85 * Est. Cost/Share $33.50 Unrealized @ Report Date +12.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $22.49M Shares 233,147 Share Price $96.48 * Est. Cost/Share $28.74 Unrealized @ Report Date +202.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $22.37M Shares 735,139 Share Price $30.43 * Est. Cost/Share $25.77 Unrealized @ Report Date +12.7%
— ENEL AMERICAS S A 0.0%
Value $22.35M Shares 3,820,879 Share Price $5.85 Est. Cost/Share $14.37 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22.35M Shares 431,081 Share Price $51.85 Est. Cost/Share $49.81 Unrealized @ Report Date +4.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $22.29M Shares 873,537 Share Price $25.52 * Est. Cost/Share $30.94 Unrealized @ Report Date -22.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $22.25M Shares 181,856 Share Price $122.32 Est. Cost/Share $117.42 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $22.2M Shares 522,106 Share Price $42.51 * Est. Cost/Share $4.07 Unrealized @ Report Date +112.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $22.16M Shares 3,706,264 Share Price $5.98 * Est. Cost/Share $7.34 Unrealized @ Report Date -7.9%
— ALTABANCORP 0.0%
Value $22.15M Shares 501,479 Share Price $44.16 Est. Cost/Share $20.12 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $22.13M Shares 1,381,367 Share Price $16.02 Est. Cost/Share $20.66 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $21.99M Shares 539,105 Share Price $40.79 * Est. Cost/Share $13.93 Unrealized @ Report Date +176.4%
CLVT CLARIVATE PLC 0.0%
Value $21.98M Shares 1,003,448 Share Price $21.90 * Est. Cost/Share $25.13 Unrealized @ Report Date -3.2%
NICE NICE LTD 0.0%
Value $21.89M Shares 77,076 Share Price $284.04 Est. Cost/Share $69.31 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $21.88M Shares 898,025 Share Price $24.36 * Est. Cost/Share $23.35 Unrealized @ Report Date +18.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $21.87M Shares 699,498 Share Price $31.26 * Est. Cost/Share $33.26 Unrealized @ Report Date -9.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21.82M Shares 2,175,805 Share Price $10.03 Est. Cost/Share $18.53 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $21.78M Shares 1,248,083 Share Price $17.45 * Est. Cost/Share $13.85 Unrealized @ Report Date +17.8%
TWI TITAN INTL INC ILL 0.0%
Value $21.73M Shares 3,034,396 Share Price $7.16 * Est. Cost/Share $13.98 Unrealized @ Report Date -43.5%
PINS PINTEREST INC 0.0%
Value $21.7M Shares 425,870 Share Price $50.95 * Est. Cost/Share $33.63 Unrealized @ Report Date +82.7%
ZG ZILLOW GROUP INC 0.0%
Value $21.64M Shares 244,297 Share Price $88.58 * Est. Cost/Share $29.60 Unrealized @ Report Date +244.6%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $21.62M Shares 1,479,853 Share Price $14.61 Est. Cost/Share $6.43 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $21.62M Shares 351,415 Share Price $61.51 * Est. Cost/Share $6.82 Unrealized @ Report Date +840.0%
CHGG CHEGG INC 0.0%
Value $21.58M Shares 317,205 Share Price $68.02 * Est. Cost/Share $34.30 Unrealized @ Report Date +137.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $21.57M Shares 384,135 Share Price $56.15 * Est. Cost/Share $22.43 Unrealized @ Report Date +119.0%
RFL RAFAEL HLDGS INC 0.0%
Value $21.56M Shares 701,482 Share Price $30.73 * Est. Cost/Share $5.14 Unrealized @ Report Date +793.2%
DT DYNATRACE INC 0.0%
Value $21.51M Shares 303,107 Share Price $70.97 * Est. Cost/Share $41.65 Unrealized @ Report Date +57.4%
IQ IQIYI INC 0.0%
Value $21.5M Shares 2,681,128 Share Price $8.02 Est. Cost/Share $13.24 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $21.45M Shares 1,296,982 Share Price $16.54 * Est. Cost/Share $13.94 Unrealized @ Report Date -7.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $21.45M Shares 6,812,861 Share Price $3.15 Est. Cost/Share $3.59 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $21.31M Shares 1,827,606 Share Price $11.66 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $21.17M Shares 1,207,867 Share Price $17.53 * Est. Cost/Share $20.58 Unrealized @ Report Date -6.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $21.1M Shares 1,198,761 Share Price $17.60 Est. Cost/Share $7.86 Unrealized @ Report Date +125.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $21.1M Shares 906,705 Share Price $23.27 * Est. Cost/Share $15.70 Unrealized @ Report Date +66.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $21.09M Shares 702,173 Share Price $30.03 * Est. Cost/Share $13.88 Unrealized @ Report Date +111.2%
— MRC GLOBAL INC 0.0%
Value $21.06M Shares 2,869,431 Share Price $7.34 Est. Cost/Share $15.42 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $21M Shares 315,346 Share Price $66.61 * Est. Cost/Share $76.08 Unrealized @ Report Date +2.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $20.88M Shares 1,008,022 Share Price $20.71 Est. Cost/Share $14.41 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $20.87M Shares 2,316,207 Share Price $9.01 * Est. Cost/Share $11.91 Unrealized @ Report Date -17.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $20.83M Shares 842,086 Share Price $24.74 * Est. Cost/Share $11.74 Unrealized @ Report Date +81.6%
RES RPC INC 0.0%
Value $20.83M Shares 4,286,368 Share Price $4.86 * Est. Cost/Share $8.99 Unrealized @ Report Date -57.4%
BOX BOX INC 0.0%
Value $20.8M Shares 878,749 Share Price $23.67 * Est. Cost/Share $22.95 Unrealized @ Report Date +7.0%
— TEEKAY TANKERS LTD 0.0%
Value $20.78M Shares 1,430,192 Share Price $14.53 Est. Cost/Share $19.07 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $20.76M Shares 335,479 Share Price $61.88 Est. Cost/Share $28.85 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $20.74M Shares 566,791 Share Price $36.60 * Est. Cost/Share $47.12 Unrealized @ Report Date -13.1%
POWL POWELL INDS INC 0.0%
Value $20.73M Shares 843,712 Share Price $24.57 Est. Cost/Share $31.07 Unrealized @ Report Date -20.2%
TREE LENDINGTREE INC NEW 0.0%
Value $20.65M Shares 147,700 Share Price $139.83 Est. Cost/Share $77.87 Unrealized @ Report Date —
— DSP GROUPS INC 0.0%
Value $20.59M Shares 939,732 Share Price $21.91 Est. Cost/Share $8.37 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $20.59M Shares 99,993 Share Price $205.87 Est. Cost/Share $69.22 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $20.55M Shares 1,575,969 Share Price $13.04 * Est. Cost/Share $10.26 Unrealized @ Report Date +33.0%
ANAB ANAPTYSBIO INC 0.0%
Value $20.49M Shares 755,492 Share Price $27.12 * Est. Cost/Share $39.38 Unrealized @ Report Date -35.5%
BY BYLINE BANCORP INC 0.0%
Value $20.45M Shares 832,610 Share Price $24.56 * Est. Cost/Share $16.62 Unrealized @ Report Date +33.9%
BOOM DMC GLOBAL INC 0.0%
Value $20.41M Shares 552,841 Share Price $36.91 * Est. Cost/Share $16.54 Unrealized @ Report Date +162.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $20.4M Shares 226,256 Share Price $90.17 Est. Cost/Share $65.84 Unrealized @ Report Date +37.3%
VET VERMILION ENERGY INC 0.0%
Value $20.27M Shares 2,047,369 Share Price $9.90 * Est. Cost/Share $13.89 Unrealized @ Report Date -47.3%
— COUPA SOFTWARE INC 0.0%
Value $20.25M Shares 92,383 Share Price $219.17 Est. Cost/Share $103.65 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $20.18M Shares 213,557 Share Price $94.51 Est. Cost/Share $71.30 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $20.11M Shares 2,789,243 Share Price $7.21 * Est. Cost/Share $12.89 Unrealized @ Report Date -39.2%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $20.06M Shares 749,744 Share Price $26.75 * Est. Cost/Share $18.98 Unrealized @ Report Date +17.7%
— FIRST LONG IS CORP 0.0%
Value $20.04M Shares 972,949 Share Price $20.60 Est. Cost/Share $25.15 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $20.01M Shares 508,376 Share Price $39.36 Est. Cost/Share $32.15 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $19.93M Shares 1,350,116 Share Price $14.76 Est. Cost/Share $16.08 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $19.89M Shares 1,776,028 Share Price $11.20 Est. Cost/Share $10.17 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $19.87M Shares 984,647 Share Price $20.18 * Est. Cost/Share $19.24 Unrealized @ Report Date +14.9%
OTEX OPEN TEXT CORP 0.0%
Value $19.85M Shares 407,296 Share Price $48.74 * Est. Cost/Share $31.14 Unrealized @ Report Date +47.4%
RNG RINGCENTRAL INC 0.0%
Value $19.84M Shares 91,237 Share Price $217.48 * Est. Cost/Share $77.22 Unrealized @ Report Date +228.3%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $19.83M Shares 892,119 Share Price $22.23 Est. Cost/Share $22.49 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $19.74M Shares 777,385 Share Price $25.39 Est. Cost/Share $20.52 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $19.59M Shares 1,175,864 Share Price $16.66 * Est. Cost/Share $18.92 Unrealized @ Report Date -46.9%
CDXS CODEXIS INC 0.0%
Value $19.58M Shares 841,771 Share Price $23.26 Est. Cost/Share $20.14 Unrealized @ Report Date +17.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $19.53M Shares 418,742 Share Price $46.64 * Est. Cost/Share $45.75 Unrealized @ Report Date +10.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $19.5M Shares 1,361,660 Share Price $14.32 Est. Cost/Share $22.63 Unrealized @ Report Date -36.9%
PLUG PLUG POWER INC 0.0%
Value $19.45M Shares 761,939 Share Price $25.53 * Est. Cost/Share $24.66 Unrealized @ Report Date +8.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $19.4M Shares 547,121 Share Price $35.46 * Est. Cost/Share $36.30 Unrealized @ Report Date -6.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $19.36M Shares 358,634 Share Price $53.99 * Est. Cost/Share $8.32 Unrealized @ Report Date +464.1%
ATEX ANTERIX INC 0.0%
Value $19.35M Shares 318,780 Share Price $60.70 * Est. Cost/Share $44.63 Unrealized @ Report Date +31.4%
FRPT FRESHPET INC 0.0%
Value $19.33M Shares 135,437 Share Price $142.69 Est. Cost/Share $87.23 Unrealized @ Report Date +64.0%
— FIRST BANCSHARES INC MS 0.0%
Value $19.29M Shares 497,379 Share Price $38.78 Est. Cost/Share $29.63 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $19.28M Shares 623,859 Share Price $30.90 Est. Cost/Share $13.50 Unrealized @ Report Date +131.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $19.28M Shares 252,761 Share Price $76.26 * Est. Cost/Share $12.16 Unrealized @ Report Date +46.2%
— ATLAS CORP 0.0%
Value $19.27M Shares 1,268,542 Share Price $15.19 Est. Cost/Share $7.70 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $19.25M Shares 1,224,779 Share Price $15.72 Est. Cost/Share $18.58 Unrealized @ Report Date -16.7%
TPB TURNING PT BRANDS INC 0.0%
Value $19.22M Shares 402,596 Share Price $47.75 Est. Cost/Share $32.11 Unrealized @ Report Date +49.3%
DBI DESIGNER BRANDS INC 0.0%
Value $19.21M Shares 1,378,988 Share Price $13.93 * Est. Cost/Share $17.20 Unrealized @ Report Date -24.9%
OPRX OPTIMIZERX CORP 0.0%
Value $19.17M Shares 224,167 Share Price $85.53 * Est. Cost/Share $50.90 Unrealized @ Report Date +23.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $19.13M Shares 108,905 Share Price $175.68 * Est. Cost/Share $101.01 Unrealized @ Report Date +28.8%
— AVID BIOSERVICES INC 0.0%
Value $19.1M Shares 885,379 Share Price $21.57 Est. Cost/Share $21.39 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $19.1M Shares 612,469 Share Price $31.18 * Est. Cost/Share $28.80 Unrealized @ Report Date +5.0%
CLFD CLEARFIELD INC 0.0%
Value $19.09M Shares 432,381 Share Price $44.15 * Est. Cost/Share $10.46 Unrealized @ Report Date +301.6%
APPS DIGITAL TURBINE INC 0.0%
Value $19.07M Shares 277,391 Share Price $68.75 * Est. Cost/Share $9.06 Unrealized @ Report Date +584.3%
BHB BAR HBR BANKSHARES 0.0%
Value $18.94M Shares 675,134 Share Price $28.05 * Est. Cost/Share $18.21 Unrealized @ Report Date +26.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $18.91M Shares 319,069 Share Price $59.27 * Est. Cost/Share $78.97 Unrealized @ Report Date -0.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $18.76M Shares 407,784 Share Price $46.01 * Est. Cost/Share $8.83 Unrealized @ Report Date +349.0%
LFCR LANDEC CORP 0.0%
Value $18.74M Shares 2,032,770 Share Price $9.22 * Est. Cost/Share $13.70 Unrealized @ Report Date -20.6%
LTC LTC PPTYS INC 0.0%
Value $18.74M Shares 591,266 Share Price $31.69 Est. Cost/Share $41.31 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $18.74M Shares 503,812 Share Price $37.19 * Est. Cost/Share $13.54 Unrealized @ Report Date +190.6%
RVLV REVOLVE GROUP INC 0.0%
Value $18.72M Shares 303,092 Share Price $61.77 * Est. Cost/Share $48.18 Unrealized @ Report Date +35.1%
NVAX NOVAVAX INC 0.0%
Value $18.72M Shares 90,299 Share Price $207.28 * Est. Cost/Share $125.59 Unrealized @ Report Date +75.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $18.66M Shares 596,519 Share Price $31.28 * Est. Cost/Share $19.24 Unrealized @ Report Date +67.4%
CRC CALIFORNIA RES CORP 0.0%
Value $18.57M Shares 452,998 Share Price $41.00 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $18.56M Shares 55,121 Share Price $336.71 * Est. Cost/Share $96.77 Unrealized @ Report Date +206.1%
— EVERI HLDGS INC 0.0%
Value $18.53M Shares 766,284 Share Price $24.18 Est. Cost/Share $5.45 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $18.51M Shares 397,202 Share Price $46.60 Est. Cost/Share $9.79 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $18.39M Shares 968,974 Share Price $18.98 * Est. Cost/Share $22.81 Unrealized @ Report Date -27.2%
CVGW CALAVO GROWERS INC 0.0%
Value $18.36M Shares 480,066 Share Price $38.24 * Est. Cost/Share $32.56 Unrealized @ Report Date +37.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $18.23M Shares 142,722 Share Price $127.71 Est. Cost/Share $50.48 Unrealized @ Report Date +148.4%
UTL UNITIL CORP 0.0%
Value $18.21M Shares 425,608 Share Price $42.78 * Est. Cost/Share $33.86 Unrealized @ Report Date +47.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $18.16M Shares 544,087 Share Price $33.38 Est. Cost/Share $17.82 Unrealized @ Report Date +84.4%
— TIVITY HEALTH INC 0.0%
Value $18.14M Shares 786,524 Share Price $23.06 Est. Cost/Share $25.03 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $18.04M Shares 121,087 Share Price $148.99 * Est. Cost/Share $79.10 Unrealized @ Report Date +94.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $17.97M Shares 6,070,808 Share Price $2.96 * Est. Cost/Share $4.33 Unrealized @ Report Date -43.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $17.95M Shares 291,453 Share Price $61.59 * Est. Cost/Share $28.01 Unrealized @ Report Date +125.3%
GEF/B GREIF INC 0.0%
Value $17.92M Shares 276,554 Share Price $64.81 * Est. Cost/Share $33.89 Unrealized @ Report Date +47.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $17.91M Shares 298,473 Share Price $60.02 * Est. Cost/Share $7.46 Unrealized @ Report Date +238.9%
— 2U INC 0.0%
Value $17.9M Shares 533,216 Share Price $33.57 Est. Cost/Share $33.18 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $17.89M Shares 158,842 Share Price $112.65 * Est. Cost/Share $78.66 Unrealized @ Report Date +51.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $17.88M Shares 435,528 Share Price $41.06 * Est. Cost/Share $28.54 Unrealized @ Report Date +24.4%
— IVERIC BIO INC 0.0%
Value $17.83M Shares 1,098,089 Share Price $16.24 Est. Cost/Share $10.38 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $17.83M Shares 813,646 Share Price $21.91 * Est. Cost/Share $74.34 Unrealized @ Report Date -67.7%
— NEW RELIC INC 0.0%
Value $17.82M Shares 248,276 Share Price $71.77 Est. Cost/Share $71.38 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $17.76M Shares 709,948 Share Price $25.02 Est. Cost/Share $19.87 Unrealized @ Report Date +24.1%
PSN PARSONS CORP DEL 0.0%
Value $17.76M Shares 526,035 Share Price $33.76 * Est. Cost/Share $38.37 Unrealized @ Report Date -4.9%
EQNR EQUINOR ASA 0.0%
Value $17.75M Shares 696,186 Share Price $25.50 Est. Cost/Share $26.24 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $17.72M Shares 747,805 Share Price $23.70 * Est. Cost/Share $25.21 Unrealized @ Report Date +5.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $17.72M Shares 4,894,240 Share Price $3.62 Est. Cost/Share $3.46 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $17.62M Shares 3,701,695 Share Price $4.76 * Est. Cost/Share $7.08 Unrealized @ Report Date -44.6%
HURC HURCO CO 0.0%
Value $17.57M Shares 544,750 Share Price $32.26 * Est. Cost/Share $28.21 Unrealized @ Report Date +18.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $17.52M Shares 663,215 Share Price $26.42 Est. Cost/Share $24.33 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $17.47M Shares 14,449 Share Price $1209.36 * Est. Cost/Share $143.35 Unrealized @ Report Date +2.5%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $17.42M Shares 1,995,843 Share Price $8.73 Est. Cost/Share $12.85 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $17.4M Shares 123,088 Share Price $141.35 * Est. Cost/Share $99.33 Unrealized @ Report Date +27.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $17.31M Shares 154,670 Share Price $111.92 * Est. Cost/Share $83.08 Unrealized @ Report Date +51.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $17.3M Shares 590,314 Share Price $29.31 Est. Cost/Share $22.43 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $17.24M Shares 595,412 Share Price $28.95 * Est. Cost/Share $6.23 Unrealized @ Report Date +294.2%
MEOH METHANEX CORP 0.0%
Value $17.18M Shares 373,196 Share Price $46.04 * Est. Cost/Share $40.10 Unrealized @ Report Date -9.9%
CVNA CARVANA CO 0.0%
Value $17.17M Shares 56,939 Share Price $301.57 * Est. Cost/Share $61.66 Unrealized @ Report Date +439.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $17.17M Shares 2,012,889 Share Price $8.53 * Est. Cost/Share $6.86 Unrealized @ Report Date +6.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $17.15M Shares 568,575 Share Price $30.16 * Est. Cost/Share $29.75 Unrealized @ Report Date -1.9%
— EBIX INC 0.0%
Value $17.15M Shares 636,692 Share Price $26.93 Est. Cost/Share $25.76 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $17.08M Shares 1,157,174 Share Price $14.76 * Est. Cost/Share $14.52 Unrealized @ Report Date +5.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $17.06M Shares 1,007,128 Share Price $16.94 * Est. Cost/Share $5.96 Unrealized @ Report Date +132.7%
YORW YORK WTR CO 0.0%
Value $17.05M Shares 390,337 Share Price $43.68 Est. Cost/Share $19.21 Unrealized @ Report Date +126.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $17.05M Shares 519,219 Share Price $32.83 Est. Cost/Share $38.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $17.02M Shares 361,746 Share Price $47.05 Est. Cost/Share $29.90 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $16.96M Shares 145,690 Share Price $116.39 Est. Cost/Share $54.80 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $16.91M Shares 1,941,439 Share Price $8.71 Est. Cost/Share $9.82 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $16.84M Shares 2,361,938 Share Price $7.13 * Est. Cost/Share $4.22 Unrealized @ Report Date +13.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $16.78M Shares 2,626,535 Share Price $6.39 Est. Cost/Share $5.17 Unrealized @ Report Date +24.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $16.61M Shares 2,424,058 Share Price $6.85 Est. Cost/Share $5.34 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $16.6M Shares 62,168 Share Price $266.95 * Est. Cost/Share $142.88 Unrealized @ Report Date +61.5%
CLAR CLARUS CORP NEW 0.0%
Value $16.54M Shares 645,087 Share Price $25.63 Est. Cost/Share $9.16 Unrealized @ Report Date +181.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $16.52M Shares 6,741,926 Share Price $2.45 Est. Cost/Share $3.38 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $16.48M Shares 533,618 Share Price $30.88 * Est. Cost/Share $16.87 Unrealized @ Report Date +89.5%
BZH BEAZER HOMES USA INC 0.0%
Value $16.47M Shares 954,725 Share Price $17.25 * Est. Cost/Share $17.10 Unrealized @ Report Date +4.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $16.45M Shares 90,113 Share Price $182.60 Est. Cost/Share $70.61 Unrealized @ Report Date +155.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16.36M Shares 754,667 Share Price $21.68 * Est. Cost/Share $29.45 Unrealized @ Report Date -23.5%
— RPT REALTY 0.0%
Value $16.33M Shares 1,279,826 Share Price $12.76 Est. Cost/Share $11.52 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $16.33M Shares 4,473,095 Share Price $3.65 Est. Cost/Share $5.72 Unrealized @ Report Date -34.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $16.33M Shares 2,319,027 Share Price $7.04 Est. Cost/Share $9.35 Unrealized @ Report Date -24.0%
MTRX MATRIX SVC CO 0.0%
Value $16.32M Shares 1,559,841 Share Price $10.46 * Est. Cost/Share $17.55 Unrealized @ Report Date -38.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $16.3M Shares 910,928 Share Price $17.90 Est. Cost/Share $22.56 Unrealized @ Report Date —
— CENTURY BANCORPORATION INC 0.0%
Value $16.3M Shares 141,400 Share Price $115.24 Est. Cost/Share $50.47 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $16.24M Shares 609,007 Share Price $26.67 Est. Cost/Share $48.48 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $16.22M Shares 579,803 Share Price $27.98 Est. Cost/Share $19.36 Unrealized @ Report Date +42.0%
— TOTALENERGIES SE 0.0%
Value $16.22M Shares 338,430 Share Price $47.93 Est. Cost/Share $47.45 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $16.2M Shares 162,991 Share Price $99.42 * Est. Cost/Share $57.16 Unrealized @ Report Date +5.9%
— VOXX INTL CORP 0.0%
Value $16.11M Shares 1,406,619 Share Price $11.45 Est. Cost/Share $11.65 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $16.1M Shares 801,821 Share Price $20.08 Est. Cost/Share $21.74 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $15.99M Shares 978,335 Share Price $16.34 Est. Cost/Share $11.21 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $15.97M Shares 1,059,396 Share Price $15.07 Est. Cost/Share $11.99 Unrealized @ Report Date +27.4%
MITK MITEK SYS INC 0.0%
Value $15.75M Shares 851,171 Share Price $18.50 * Est. Cost/Share $11.67 Unrealized @ Report Date +73.7%
— AEGON N V 0.0%
Value $15.73M Shares 3,089,968 Share Price $5.09 Est. Cost/Share $4.80 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $15.69M Shares 2,767,722 Share Price $5.67 * Est. Cost/Share $12.89 Unrealized @ Report Date -52.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $15.65M Shares 280,620 Share Price $55.78 * Est. Cost/Share $57.51 Unrealized @ Report Date -14.4%
— BALLYS CORPORATION 0.0%
Value $15.61M Shares 311,222 Share Price $50.15 Est. Cost/Share $53.38 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $15.61M Shares 201,031 Share Price $77.62 * Est. Cost/Share $33.34 Unrealized @ Report Date +121.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $15.56M Shares 520,315 Share Price $29.90 * Est. Cost/Share $22.45 Unrealized @ Report Date +28.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $15.55M Shares 281,302 Share Price $55.27 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $15.55M Shares 1,875,006 Share Price $8.29 Est. Cost/Share $8.63 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $15.52M Shares 875,732 Share Price $17.72 * Est. Cost/Share $15.78 Unrealized @ Report Date +170.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15.48M Shares 167,457 Share Price $92.46 * Est. Cost/Share $87.58 Unrealized @ Report Date -12.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $15.45M Shares 288,720 Share Price $53.50 * Est. Cost/Share $24.87 Unrealized @ Report Date +103.0%
VALE VALE S A 0.0%
Value $15.39M Shares 1,103,186 Share Price $13.95 Est. Cost/Share $11.98 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $15.38M Shares 460,009 Share Price $33.44 * Est. Cost/Share $35.46 Unrealized @ Report Date +5.7%
FIVN FIVE9 INC 0.0%
Value $15.35M Shares 96,092 Share Price $159.75 * Est. Cost/Share $114.55 Unrealized @ Report Date +59.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $15.34M Shares 234,222 Share Price $65.51 Est. Cost/Share $52.40 Unrealized @ Report Date +23.9%
VNET 21VIANET GROUP INC 0.0%
Value $15.34M Shares 886,643 Share Price $17.30 Est. Cost/Share $23.61 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $15.33M Shares 570,573 Share Price $26.87 * Est. Cost/Share $18.82 Unrealized @ Report Date +53.0%
— RITE AID CORP 0.0%
Value $15.31M Shares 1,078,287 Share Price $14.20 Est. Cost/Share $15.65 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $15.3M Shares 628,574 Share Price $24.34 * Est. Cost/Share $16.78 Unrealized @ Report Date +25.0%
ACMR ACM RESH INC 0.0%
Value $15.19M Shares 138,081 Share Price $109.99 * Est. Cost/Share $21.72 Unrealized @ Report Date +40.8%
— CONTAINER STORE GROUP INC 0.0%
Value $15.17M Shares 1,593,441 Share Price $9.52 Est. Cost/Share $6.95 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $15.16M Shares 1,574,031 Share Price $9.63 Est. Cost/Share $12.07 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $15.12M Shares 553,599 Share Price $27.31 * Est. Cost/Share $14.84 Unrealized @ Report Date +104.6%
CLBK COLUMBIA FINL INC 0.0%
Value $15.06M Shares 813,902 Share Price $18.50 * Est. Cost/Share $15.67 Unrealized @ Report Date +14.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $15.05M Shares 2,900,146 Share Price $5.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $15M Shares 488,942 Share Price $30.67 Est. Cost/Share $36.56 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $14.98M Shares 802,013 Share Price $18.68 Est. Cost/Share $19.87 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $14.94M Shares 2,338,158 Share Price $6.39 * Est. Cost/Share $33.06 Unrealized @ Report Date -81.8%
FOR FORESTAR GROUP INC 0.0%
Value $14.94M Shares 801,928 Share Price $18.63 * Est. Cost/Share $19.54 Unrealized @ Report Date +3.3%
— PRIMO WATER CORPORATION 0.0%
Value $14.94M Shares 950,053 Share Price $15.72 Est. Cost/Share $12.95 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $14.93M Shares 756,336 Share Price $19.74 * Est. Cost/Share $17.46 Unrealized @ Report Date +23.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $14.91M Shares 330,006 Share Price $45.19 Est. Cost/Share $37.38 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $14.91M Shares 679,099 Share Price $21.96 Est. Cost/Share $21.40 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $14.83M Shares 647,610 Share Price $22.90 Est. Cost/Share $12.86 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $14.69M Shares 4,997,267 Share Price $2.94 Est. Cost/Share $6.70 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $14.69M Shares 1,015,646 Share Price $14.46 * Est. Cost/Share $11.56 Unrealized @ Report Date +10.0%
STRS STRATUS PPTYS INC 0.0%
Value $14.66M Shares 454,667 Share Price $32.24 * Est. Cost/Share $15.62 Unrealized @ Report Date +88.3%
— NORDSTROM INC 0.0%
Value $14.66M Shares 554,118 Share Price $26.45 Est. Cost/Share $26.76 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $14.65M Shares 227,277 Share Price $64.48 Est. Cost/Share $9.22 Unrealized @ Report Date +591.7%
BF/A BROWN FORMAN CORP 0.0%
Value $14.64M Shares 233,628 Share Price $62.68 * Est. Cost/Share $29.69 Unrealized @ Report Date +104.8%
— VEDANTA LIMITED 0.0%
Value $14.63M Shares 956,648 Share Price $15.30 Est. Cost/Share $10.79 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $14.62M Shares 409,845 Share Price $35.67 * Est. Cost/Share $33.75 Unrealized @ Report Date +18.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.58M Shares 409,843 Share Price $35.58 * Est. Cost/Share $20.28 Unrealized @ Report Date +42.8%
— TERRITORIAL BANCORP INC 0.0%
Value $14.55M Shares 573,181 Share Price $25.38 Est. Cost/Share $25.75 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $14.54M Shares 299,063 Share Price $48.61 Est. Cost/Share $40.62 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $14.52M Shares 581,593 Share Price $24.97 Est. Cost/Share $32.21 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $14.52M Shares 1,293,906 Share Price $11.22 * Est. Cost/Share $8.76 Unrealized @ Report Date +8.0%
NPKI NEWPARK RES INC 0.0%
Value $14.48M Shares 4,387,110 Share Price $3.30 * Est. Cost/Share $9.65 Unrealized @ Report Date -70.7%
KWR QUAKER CHEM CORP 0.0%
Value $14.44M Shares 60,753 Share Price $237.73 * Est. Cost/Share $205.69 Unrealized @ Report Date +19.4%
— NEVRO CORP 0.0%
Value $14.42M Shares 123,920 Share Price $116.38 Est. Cost/Share $131.96 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $14.4M Shares 3,206,631 Share Price $4.49 Est. Cost/Share $11.86 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $14.38M Shares 1,105,336 Share Price $13.01 * Est. Cost/Share $10.17 Unrealized @ Report Date -18.8%
HCAT HEALTH CATALYST INC 0.0%
Value $14.34M Shares 286,760 Share Price $50.01 * Est. Cost/Share $48.00 Unrealized @ Report Date +13.6%
— CITY OFFICE REIT INC 0.0%
Value $14.3M Shares 800,609 Share Price $17.86 Est. Cost/Share $11.15 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $14.19M Shares 903,441 Share Price $15.71 * Est. Cost/Share $9.81 Unrealized @ Report Date +25.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $14.19M Shares 783,509 Share Price $18.11 * Est. Cost/Share $8.87 Unrealized @ Report Date +87.2%
NVCR NOVOCURE LTD 0.0%
Value $14.19M Shares 122,139 Share Price $116.17 * Est. Cost/Share $63.98 Unrealized @ Report Date +136.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $14.15M Shares 246,023 Share Price $57.50 Est. Cost/Share $58.40 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $14.07M Shares 151,501 Share Price $92.84 * Est. Cost/Share $51.81 Unrealized @ Report Date +70.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $14.05M Shares 425,296 Share Price $33.04 Est. Cost/Share $28.34 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $14.04M Shares 416,421 Share Price $33.72 * Est. Cost/Share $20.77 Unrealized @ Report Date +54.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $14.02M Shares 649,832 Share Price $21.57 * Est. Cost/Share $33.94 Unrealized @ Report Date -15.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13.97M Shares 495,359 Share Price $28.20 * Est. Cost/Share $12.69 Unrealized @ Report Date +73.0%
BAK BRASKEM S A 0.0%
Value $13.96M Shares 638,545 Share Price $21.87 Est. Cost/Share $14.81 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $13.92M Shares 174,412 Share Price $79.79 * Est. Cost/Share $104.89 Unrealized @ Report Date -17.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $13.92M Shares 165,071 Share Price $84.30 * Est. Cost/Share $42.64 Unrealized @ Report Date +69.7%
— CHANNELADVISOR CORP 0.0%
Value $13.9M Shares 550,718 Share Price $25.23 Est. Cost/Share $14.29 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $13.72M Shares 1,965,819 Share Price $6.98 * Est. Cost/Share $3.87 Unrealized @ Report Date +105.7%
CDNA CAREDX INC 0.0%
Value $13.71M Shares 216,360 Share Price $63.37 * Est. Cost/Share $57.27 Unrealized @ Report Date +33.0%
ODC OIL DRI CORP AMER 0.0%
Value $13.67M Shares 390,684 Share Price $35.00 * Est. Cost/Share $13.90 Unrealized @ Report Date +26.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $13.67M Shares 680,956 Share Price $20.08 * Est. Cost/Share $23.05 Unrealized @ Report Date -6.1%
MLAB MESA LABS INC 0.0%
Value $13.63M Shares 45,094 Share Price $302.37 * Est. Cost/Share $250.79 Unrealized @ Report Date +10.9%
SPOK SPOK HLDGS INC 0.0%
Value $13.58M Shares 1,328,598 Share Price $10.22 * Est. Cost/Share $16.12 Unrealized @ Report Date -44.3%
SNY SANOFI 0.0%
Value $13.56M Shares 281,301 Share Price $48.21 Est. Cost/Share $51.51 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $13.47M Shares 76,175 Share Price $176.87 Est. Cost/Share $158.32 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $13.47M Shares 626,964 Share Price $21.48 * Est. Cost/Share $12.26 Unrealized @ Report Date +42.5%
GDS GDS HLDGS LTD 0.0%
Value $13.45M Shares 237,549 Share Price $56.62 Est. Cost/Share $57.08 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $13.44M Shares 468,016 Share Price $28.71 * Est. Cost/Share $17.33 Unrealized @ Report Date +42.1%
OVV OVINTIV INC 0.0%
Value $13.42M Shares 408,020 Share Price $32.89 * Est. Cost/Share $18.85 Unrealized @ Report Date +46.5%
— MORPHIC HLDG INC 0.0%
Value $13.4M Shares 236,502 Share Price $56.64 Est. Cost/Share $57.03 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $13.39M Shares 817,817 Share Price $16.37 Est. Cost/Share $10.54 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $13.38M Shares 99,088 Share Price $135.04 Est. Cost/Share $74.90 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $13.32M Shares 541,918 Share Price $24.57 Est. Cost/Share $23.61 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $13.31M Shares 530,555 Share Price $25.08 * Est. Cost/Share $26.34 Unrealized @ Report Date -2.7%
DAKT DAKTRONICS INC 0.0%
Value $13.2M Shares 2,430,787 Share Price $5.43 * Est. Cost/Share $8.27 Unrealized @ Report Date -28.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13.16M Shares 566,547 Share Price $23.23 * Est. Cost/Share $17.61 Unrealized @ Report Date +12.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $13.16M Shares 1,200,559 Share Price $10.96 Est. Cost/Share $29.55 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $13.14M Shares 451,033 Share Price $29.14 * Est. Cost/Share $12.53 Unrealized @ Report Date +82.9%
BH BIGLARI HLDGS INC 0.0%
Value $13.13M Shares 76,396 Share Price $171.80 * Est. Cost/Share $180.89 Unrealized @ Report Date -7.0%
NC NACCO INDS INC 0.0%
Value $13.09M Shares 438,493 Share Price $29.84 * Est. Cost/Share $9.83 Unrealized @ Report Date +137.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $13.08M Shares 122,277 Share Price $106.97 * Est. Cost/Share $119.06 Unrealized @ Report Date -3.8%
ICLR ICON PLC 0.0%
Value $13.07M Shares 49,845 Share Price $262.19 * Est. Cost/Share $243.05 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $13.04M Shares 231,535 Share Price $56.30 Est. Cost/Share $93.23 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $13.02M Shares 452,307 Share Price $28.78 Est. Cost/Share $19.02 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $12.97M Shares 1,129,972 Share Price $11.48 Est. Cost/Share $8.68 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $12.85M Shares 248,589 Share Price $51.68 Est. Cost/Share $49.25 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $12.84M Shares 572,716 Share Price $22.41 Est. Cost/Share $20.27 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $12.8M Shares 1,391,322 Share Price $9.20 Est. Cost/Share $8.10 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $12.8M Shares 253,826 Share Price $50.42 Est. Cost/Share $16.37 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $12.74M Shares 1,644,012 Share Price $7.75 Est. Cost/Share $8.15 Unrealized @ Report Date -6.4%
NTNX NUTANIX INC 0.0%
Value $12.74M Shares 337,822 Share Price $37.70 Est. Cost/Share $32.96 Unrealized @ Report Date +14.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $12.66M Shares 1,975,804 Share Price $6.41 * Est. Cost/Share $5.54 Unrealized @ Report Date +12.2%
QFIN 360 DIGITECH INC 0.0%
Value $12.66M Shares 623,805 Share Price $20.30 Est. Cost/Share $35.78 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $12.66M Shares 113,641 Share Price $111.39 * Est. Cost/Share $95.29 Unrealized @ Report Date +20.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $12.65M Shares 1,739,881 Share Price $7.27 * Est. Cost/Share $3.61 Unrealized @ Report Date +74.7%
— ANAPLAN INC 0.0%
Value $12.65M Shares 207,719 Share Price $60.89 Est. Cost/Share $47.29 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $12.6M Shares 254,025 Share Price $49.59 Est. Cost/Share $24.21 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $12.59M Shares 486,329 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $12.56M Shares 1,098,983 Share Price $11.43 * Est. Cost/Share $7.65 Unrealized @ Report Date +33.9%
BL BLACKLINE INC 0.0%
Value $12.53M Shares 106,122 Share Price $118.06 * Est. Cost/Share $58.25 Unrealized @ Report Date +97.2%
— CYBEROPTICS CORP 0.0%
Value $12.52M Shares 351,821 Share Price $35.58 Est. Cost/Share $7.69 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $12.51M Shares 251,157 Share Price $49.79 * Est. Cost/Share $20.14 Unrealized @ Report Date +69.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $12.48M Shares 332,117 Share Price $37.58 * Est. Cost/Share $20.17 Unrealized @ Report Date +105.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $12.46M Shares 376,662 Share Price $33.09 * Est. Cost/Share $28.04 Unrealized @ Report Date +9.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $12.45M Shares 341,081 Share Price $36.51 * Est. Cost/Share $26.70 Unrealized @ Report Date +26.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $12.42M Shares 195,836 Share Price $63.44 Est. Cost/Share $70.73 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $12.41M Shares 378,216 Share Price $32.82 * Est. Cost/Share $52.37 Unrealized @ Report Date -40.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $12.38M Shares 648,026 Share Price $19.11 * Est. Cost/Share $10.61 Unrealized @ Report Date +57.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $12.38M Shares 153,179 Share Price $80.83 * Est. Cost/Share $79.50 Unrealized @ Report Date +3.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $12.33M Shares 317,134 Share Price $38.88 * Est. Cost/Share $26.12 Unrealized @ Report Date +19.6%
— CORE LABORATORIES N V 0.0%
Value $12.3M Shares 443,121 Share Price $27.75 Est. Cost/Share $69.60 Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $12.27M Shares 3,334,326 Share Price $3.68 Est. Cost/Share $4.31 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $12.2M Shares 197,848 Share Price $61.66 Est. Cost/Share $43.63 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $12.19M Shares 1,517,862 Share Price $8.03 Est. Cost/Share $6.30 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $12.19M Shares 102,070 Share Price $119.39 * Est. Cost/Share $82.97 Unrealized @ Report Date +32.8%
KURA KURA ONCOLOGY INC 0.0%
Value $12.18M Shares 650,241 Share Price $18.73 Est. Cost/Share $19.36 Unrealized @ Report Date -2.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $12.18M Shares 404,000 Share Price $30.14 Est. Cost/Share $26.86 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $12.17M Shares 1,688,463 Share Price $7.21 * Est. Cost/Share $4.77 Unrealized @ Report Date +32.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $12.16M Shares 3,849,221 Share Price $3.16 Est. Cost/Share $11.86 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $12.15M Shares 482,047 Share Price $25.21 * Est. Cost/Share $19.94 Unrealized @ Report Date +23.0%
GPRO GOPRO INC 0.0%
Value $12.14M Shares 1,297,412 Share Price $9.36 * Est. Cost/Share $15.43 Unrealized @ Report Date -34.5%
NL NL INDS INC 0.0%
Value $12.11M Shares 2,101,593 Share Price $5.76 * Est. Cost/Share $6.59 Unrealized @ Report Date -32.0%
TS TENARIS S A 0.0%
Value $12.09M Shares 572,464 Share Price $21.11 Est. Cost/Share $20.28 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $12.06M Shares 2,217,569 Share Price $5.44 Est. Cost/Share $8.93 Unrealized @ Report Date -38.7%
TDW TIDEWATER INC NEW 0.0%
Value $12.05M Shares 999,361 Share Price $12.06 * Est. Cost/Share $20.88 Unrealized @ Report Date -45.6%
WEYS WEYCO GROUP INC 0.0%
Value $12.02M Shares 530,456 Share Price $22.66 Est. Cost/Share $26.51 Unrealized @ Report Date -13.3%
BCBP BCB BANCORP INC 0.0%
Value $12.01M Shares 813,569 Share Price $14.76 * Est. Cost/Share $8.20 Unrealized @ Report Date +40.0%
BOC BOSTON OMAHA CORP 0.0%
Value $11.97M Shares 308,604 Share Price $38.78 * Est. Cost/Share $25.80 Unrealized @ Report Date +27.9%
— SMARTSHEET INC 0.0%
Value $11.94M Shares 173,498 Share Price $68.83 Est. Cost/Share $65.02 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $11.94M Shares 3,520,607 Share Price $3.39 Est. Cost/Share $3.63 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11.94M Shares 355,839 Share Price $33.54 * Est. Cost/Share $50.34 Unrealized @ Report Date -25.2%
KGC KINROSS GOLD CORP 0.0%
Value $11.87M Shares 2,213,654 Share Price $5.36 * Est. Cost/Share $6.01 Unrealized @ Report Date -0.4%
OBK ORIGIN BANCORP INC 0.0%
Value $11.85M Shares 279,794 Share Price $42.35 * Est. Cost/Share $33.04 Unrealized @ Report Date +24.0%
VTOL BRISTOW GROUP INC 0.0%
Value $11.8M Shares 370,801 Share Price $31.83 * Est. Cost/Share $11.19 Unrealized @ Report Date +160.8%
— LIBERTY GLOBAL PLC 0.0%
Value $11.77M Shares 399,551 Share Price $29.46 Est. Cost/Share $32.51 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $11.74M Shares 303,579 Share Price $38.68 * Est. Cost/Share $26.34 Unrealized @ Report Date +26.2%
— INDUS REALTY TRUST INC 0.0%
Value $11.73M Shares 167,360 Share Price $70.10 Est. Cost/Share $60.16 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $11.73M Shares 857,491 Share Price $13.68 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.8%
ASAN ASANA INC 0.0%
Value $11.68M Shares 112,504 Share Price $103.84 * Est. Cost/Share $83.00 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $11.66M Shares 893,041 Share Price $13.06 * Est. Cost/Share $5.25 Unrealized @ Report Date +114.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $11.65M Shares 203,498 Share Price $57.26 Est. Cost/Share $54.59 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $11.6M Shares 432,260 Share Price $26.83 * Est. Cost/Share $20.37 Unrealized @ Report Date +38.0%
BZUN BAOZUN INC 0.0%
Value $11.57M Shares 660,506 Share Price $17.52 Est. Cost/Share $33.54 Unrealized @ Report Date —
DFAI DIMENSIONAL INTERNATIONAL MARKETS CORE ETF 0.0%
Value $11.56M Shares 400,000 Share Price $28.91 Est. Cost/Share $26.52 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $11.51M Shares 630,607 Share Price $18.25 Est. Cost/Share $36.66 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $11.5M Shares 541,281 Share Price $21.24 Est. Cost/Share $15.82 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $11.49M Shares 349,710 Share Price $32.86 * Est. Cost/Share $20.04 Unrealized @ Report Date +72.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $11.48M Shares 187,639 Share Price $61.17 * Est. Cost/Share $51.72 Unrealized @ Report Date +27.3%
— BANK COMM HLDGS 0.0%
Value $11.46M Shares 755,669 Share Price $15.17 Est. Cost/Share $10.02 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $11.46M Shares 532,984 Share Price $21.50 Est. Cost/Share $19.60 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $11.46M Shares 1,850,526 Share Price $6.19 Est. Cost/Share $5.28 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $11.39M Shares 724,462 Share Price $15.73 Est. Cost/Share $14.51 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $11.39M Shares 381,357 Share Price $29.87 Est. Cost/Share $15.35 Unrealized @ Report Date +92.8%
RACE FERRARI N V 0.0%
Value $11.39M Shares 54,458 Share Price $209.12 * Est. Cost/Share $144.64 Unrealized @ Report Date +48.4%
DTM DT MIDSTREAM INC 0.0%
Value $11.38M Shares 246,131 Share Price $46.24 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $11.38M Shares 541,870 Share Price $21.00 * Est. Cost/Share $7.92 Unrealized @ Report Date +194.2%
QTWO Q2 HLDGS INC 0.0%
Value $11.33M Shares 141,313 Share Price $80.15 * Est. Cost/Share $96.06 Unrealized @ Report Date -4.6%
— TENNECO INC 0.0%
Value $11.32M Shares 793,008 Share Price $14.27 Est. Cost/Share $34.05 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $11.28M Shares 1,382,261 Share Price $8.16 Est. Cost/Share $26.18 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $11.28M Shares 241,065 Share Price $46.77 Est. Cost/Share $99.39 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $11.26M Shares 328,781 Share Price $34.24 * Est. Cost/Share $33.10 Unrealized @ Report Date -0.8%
NOK NOKIA CORP 0.0%
Value $11.25M Shares 2,063,613 Share Price $5.45 Est. Cost/Share $4.92 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $11.19M Shares 374,456 Share Price $29.89 * Est. Cost/Share $26.20 Unrealized @ Report Date +38.9%
— THOMSON REUTERS CORP. 0.0%
Value $11.17M Shares 101,067 Share Price $110.48 Est. Cost/Share $60.77 Unrealized @ Report Date —
DFAE DIMENSIONAL EMERGING MARKETS CORE ETF 0.0%
Value $11.13M Shares 400,000 Share Price $27.82 Est. Cost/Share $26.29 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $11.11M Shares 135,230 Share Price $82.19 * Est. Cost/Share $63.18 Unrealized @ Report Date +39.9%
— CALAMP CORP 0.0%
Value $11.06M Shares 1,111,276 Share Price $9.95 Est. Cost/Share $16.09 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11.04M Shares 164,777 Share Price $67.00 * Est. Cost/Share $14.08 Unrealized @ Report Date +359.2%
NNBR NN INC 0.0%
Value $10.95M Shares 2,085,690 Share Price $5.25 * Est. Cost/Share $11.05 Unrealized @ Report Date -45.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $10.95M Shares 1,481,249 Share Price $7.39 * Est. Cost/Share $24.52 Unrealized @ Report Date -66.0%
— GLOBAL MED REIT INC 0.0%
Value $10.92M Shares 743,042 Share Price $14.70 Est. Cost/Share $11.47 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $10.88M Shares 279,737 Share Price $38.90 * Est. Cost/Share $39.19 Unrealized @ Report Date +2.4%
ATEN A10 NETWORKS INC 0.0%
Value $10.88M Shares 806,962 Share Price $13.48 * Est. Cost/Share $8.36 Unrealized @ Report Date +45.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $10.88M Shares 613,463 Share Price $17.73 * Est. Cost/Share $13.92 Unrealized @ Report Date +24.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10.81M Shares 449,640 Share Price $24.04 Est. Cost/Share $23.23 Unrealized @ Report Date +5.0%
FSBW FS BANCORP INC 0.0%
Value $10.81M Shares 312,313 Share Price $34.61 * Est. Cost/Share $25.85 Unrealized @ Report Date +16.0%
— BANCOLOMBIA S A 0.0%
Value $10.81M Shares 312,193 Share Price $34.62 Est. Cost/Share $51.68 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $10.79M Shares 417,469 Share Price $25.85 * Est. Cost/Share $21.32 Unrealized @ Report Date +15.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $10.79M Shares 242,650 Share Price $44.45 Est. Cost/Share $54.00 Unrealized @ Report Date -16.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $10.76M Shares 194,623 Share Price $55.27 Est. Cost/Share $49.64 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $10.65M Shares 687,603 Share Price $15.49 * Est. Cost/Share $33.20 Unrealized @ Report Date -48.5%
MGNI MAGNITE INC 0.0%
Value $10.64M Shares 379,950 Share Price $28.00 * Est. Cost/Share $7.83 Unrealized @ Report Date +284.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $10.58M Shares 173,013 Share Price $61.13 Est. Cost/Share $57.45 Unrealized @ Report Date +4.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $10.57M Shares 265,741 Share Price $39.77 Est. Cost/Share $40.04 Unrealized @ Report Date +0.4%
FUTU FUTU HLDGS LTD 0.0%
Value $10.56M Shares 116,152 Share Price $90.94 Est. Cost/Share $122.96 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $10.56M Shares 502,227 Share Price $21.03 Est. Cost/Share $17.74 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $10.51M Shares 417,765 Share Price $25.16 Est. Cost/Share $14.38 Unrealized @ Report Date +77.4%
— TRUECAR INC 0.0%
Value $10.51M Shares 2,526,589 Share Price $4.16 Est. Cost/Share $6.73 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $10.51M Shares 568,295 Share Price $18.49 Est. Cost/Share $44.24 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $10.49M Shares 1,027,610 Share Price $10.21 * Est. Cost/Share $17.70 Unrealized @ Report Date -64.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $10.47M Shares 233,314 Share Price $44.89 * Est. Cost/Share $26.28 Unrealized @ Report Date +57.0%
— AMERICAN FIN TR INC 0.0%
Value $10.41M Shares 1,295,268 Share Price $8.04 Est. Cost/Share $9.54 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $10.38M Shares 1,440,266 Share Price $7.21 Est. Cost/Share $8.27 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $10.3M Shares 74,176 Share Price $138.90 Est. Cost/Share $122.33 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $10.23M Shares 1,250,250 Share Price $8.18 Est. Cost/Share $11.71 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $10.22M Shares 39,222 Share Price $260.64 Est. Cost/Share $301.99 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $10.22M Shares 1,005,966 Share Price $10.16 * Est. Cost/Share $20.55 Unrealized @ Report Date -52.0%
ING ING GROEP N.V. 0.0%
Value $10.21M Shares 704,499 Share Price $14.49 Est. Cost/Share $9.09 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $10.15M Shares 2,133,097 Share Price $4.76 Est. Cost/Share $14.79 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $10.15M Shares 401,705 Share Price $25.26 * Est. Cost/Share $15.48 Unrealized @ Report Date +26.3%
CFFI C & F FINL CORP 0.0%
Value $10.07M Shares 189,596 Share Price $53.11 * Est. Cost/Share $37.17 Unrealized @ Report Date +23.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $10.07M Shares 1,710,709 Share Price $5.88 Est. Cost/Share $10.49 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $10.04M Shares 967,753 Share Price $10.38 * Est. Cost/Share $21.47 Unrealized @ Report Date -54.8%
UPWK UPWORK INC 0.0%
Value $10M Shares 222,151 Share Price $45.02 * Est. Cost/Share $10.70 Unrealized @ Report Date +355.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $9.985M Shares 1,706,759 Share Price $5.85 * Est. Cost/Share $6.78 Unrealized @ Report Date -22.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $9.967M Shares 462,709 Share Price $21.54 * Est. Cost/Share $33.09 Unrealized @ Report Date -27.3%
BFS SAUL CTRS INC 0.0%
Value $9.936M Shares 225,503 Share Price $44.06 Est. Cost/Share $44.74 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $9.894M Shares 1,024,824 Share Price $9.65 Est. Cost/Share $8.40 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $9.875M Shares 325,148 Share Price $30.37 Est. Cost/Share $68.51 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $9.871M Shares 678,440 Share Price $14.55 * Est. Cost/Share $13.03 Unrealized @ Report Date +21.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.87M Shares 158,090 Share Price $62.43 * Est. Cost/Share $40.56 Unrealized @ Report Date +59.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $9.866M Shares 1,042,915 Share Price $9.46 Est. Cost/Share $6.80 Unrealized @ Report Date +39.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $9.834M Shares 249,172 Share Price $39.47 * Est. Cost/Share $12.83 Unrealized @ Report Date +85.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $9.832M Shares 497,308 Share Price $19.77 Est. Cost/Share $24.48 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $9.819M Shares 1,019,659 Share Price $9.63 * Est. Cost/Share $12.36 Unrealized @ Report Date -12.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $9.813M Shares 166,211 Share Price $59.04 * Est. Cost/Share $69.12 Unrealized @ Report Date -5.2%
— ALBIREO PHARMA INC 0.0%
Value $9.78M Shares 313,468 Share Price $31.20 Est. Cost/Share $32.03 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $9.765M Shares 630,015 Share Price $15.50 Est. Cost/Share $25.01 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $9.696M Shares 150,813 Share Price $64.29 Est. Cost/Share $61.22 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $9.688M Shares 119,901 Share Price $80.80 * Est. Cost/Share $62.40 Unrealized @ Report Date +38.3%
— ENERPLUS CORP 0.0%
Value $9.646M Shares 1,205,807 Share Price $8.00 Est. Cost/Share $8.82 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $9.633M Shares 1,201,071 Share Price $8.02 Est. Cost/Share $9.24 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $9.611M Shares 407,942 Share Price $23.56 Est. Cost/Share $13.08 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $9.608M Shares 2,507,959 Share Price $3.83 Est. Cost/Share $8.85 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $9.601M Shares 628,356 Share Price $15.28 Est. Cost/Share $9.18 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $9.581M Shares 592,550 Share Price $16.17 * Est. Cost/Share $20.40 Unrealized @ Report Date -24.2%
— INARI MED INC 0.0%
Value $9.566M Shares 117,952 Share Price $81.10 Est. Cost/Share $81.80 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $9.554M Shares 419,941 Share Price $22.75 Est. Cost/Share $16.06 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $9.536M Shares 437,021 Share Price $21.82 Est. Cost/Share $15.32 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $9.489M Shares 291,635 Share Price $32.54 Est. Cost/Share $30.63 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $9.481M Shares 411,138 Share Price $23.06 * Est. Cost/Share $52.92 Unrealized @ Report Date -51.3%
— LORAL SPACE & COM INC 0.0%
Value $9.472M Shares 220,226 Share Price $43.01 Est. Cost/Share $31.71 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $9.448M Shares 531,950 Share Price $17.76 * Est. Cost/Share $12.85 Unrealized @ Report Date +55.1%
ATRO ASTRONICS CORP 0.0%
Value $9.418M Shares 669,827 Share Price $14.06 * Est. Cost/Share $27.41 Unrealized @ Report Date -44.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $9.391M Shares 549,814 Share Price $17.08 Est. Cost/Share $16.01 Unrealized @ Report Date +7.1%
LOVE LOVESAC COMPANY 0.0%
Value $9.376M Shares 141,862 Share Price $66.09 * Est. Cost/Share $54.59 Unrealized @ Report Date +14.8%
TXG 10X GENOMICS INC 0.0%
Value $9.356M Shares 64,265 Share Price $145.58 * Est. Cost/Share $166.68 Unrealized @ Report Date +3.0%
CULP CULP INC 0.0%
Value $9.318M Shares 723,487 Share Price $12.88 * Est. Cost/Share $16.45 Unrealized @ Report Date -17.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9.294M Shares 1,753,974 Share Price $5.30 * Est. Cost/Share $4.24 Unrealized @ Report Date +29.1%
— HOWARD BANCORP INC 0.0%
Value $9.282M Shares 457,679 Share Price $20.28 Est. Cost/Share $17.20 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $9.267M Shares 184,947 Share Price $50.11 Est. Cost/Share $43.46 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $9.234M Shares 256,841 Share Price $35.95 Est. Cost/Share $26.46 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $9.229M Shares 241,795 Share Price $38.17 * Est. Cost/Share $21.29 Unrealized @ Report Date +58.0%
ERII ENERGY RECOVERY INC 0.0%
Value $9.22M Shares 484,487 Share Price $19.03 * Est. Cost/Share $14.17 Unrealized @ Report Date +43.3%
NOAH NOAH HLDGS LTD 0.0%
Value $9.215M Shares 248,334 Share Price $37.11 Est. Cost/Share $29.94 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $9.214M Shares 1,353,066 Share Price $6.81 * Est. Cost/Share $15.07 Unrealized @ Report Date -52.2%
— SILVERBOW RES INC 0.0%
Value $9.213M Shares 376,038 Share Price $24.50 Est. Cost/Share $19.63 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $9.21M Shares 1,026,680 Share Price $8.97 * Est. Cost/Share $4.62 Unrealized @ Report Date +86.7%
— EMCORE CORP 0.0%
Value $9.147M Shares 1,222,850 Share Price $7.48 Est. Cost/Share $4.50 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $9.144M Shares 95,259 Share Price $95.99 * Est. Cost/Share $97.10 Unrealized @ Report Date -4.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $9.113M Shares 1,963,832 Share Price $4.64 Est. Cost/Share $10.47 Unrealized @ Report Date —
— VIDLER WATER RESOUCES INC 0.0%
Value $9.093M Shares 799,002 Share Price $11.38 Est. Cost/Share $8.91 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $9.078M Shares 204,866 Share Price $44.31 Est. Cost/Share $78.18 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9.069M Shares 4,445,036 Share Price $2.04 Est. Cost/Share $21.71 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $9.063M Shares 4,352,187 Share Price $2.08 Est. Cost/Share $3.28 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $8.987M Shares 687,593 Share Price $13.07 * Est. Cost/Share $8.63 Unrealized @ Report Date +46.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $8.955M Shares 473,011 Share Price $18.93 Est. Cost/Share $19.54 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $8.882M Shares 114,319 Share Price $77.69 * Est. Cost/Share $75.22 Unrealized @ Report Date +31.1%
UNTY UNITY BANCORP INC 0.0%
Value $8.855M Shares 378,422 Share Price $23.40 * Est. Cost/Share $10.46 Unrealized @ Report Date +103.8%
ESCA ESCALADE INC 0.0%
Value $8.825M Shares 466,632 Share Price $18.91 * Est. Cost/Share $6.20 Unrealized @ Report Date +195.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $8.821M Shares 893,367 Share Price $9.87 Est. Cost/Share $15.03 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $8.81M Shares 530,737 Share Price $16.60 Est. Cost/Share $11.03 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $8.783M Shares 592,225 Share Price $14.83 * Est. Cost/Share $36.73 Unrealized @ Report Date -57.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $8.771M Shares 2,063,786 Share Price $4.25 * Est. Cost/Share $18.81 Unrealized @ Report Date -78.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8.768M Shares 341,155 Share Price $25.70 * Est. Cost/Share $24.64 Unrealized @ Report Date -3.6%
— ALTERYX INC 0.0%
Value $8.765M Shares 119,918 Share Price $73.09 Est. Cost/Share $88.41 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $8.744M Shares 560,158 Share Price $15.61 * Est. Cost/Share $15.40 Unrealized @ Report Date +12.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $8.739M Shares 186,438 Share Price $46.87 * Est. Cost/Share $57.00 Unrealized @ Report Date -6.0%
— CBTX INC 0.0%
Value $8.719M Shares 330,482 Share Price $26.38 Est. Cost/Share $26.24 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $8.711M Shares 2,205,239 Share Price $3.95 Est. Cost/Share $4.82 Unrealized @ Report Date -17.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $8.626M Shares 338,507 Share Price $25.48 Est. Cost/Share $43.42 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $8.624M Shares 703,931 Share Price $12.25 Est. Cost/Share $20.79 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $8.603M Shares 924,048 Share Price $9.31 Est. Cost/Share $11.42 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $8.603M Shares 641,503 Share Price $13.41 Est. Cost/Share $10.70 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $8.568M Shares 171,147 Share Price $50.06 * Est. Cost/Share $27.41 Unrealized @ Report Date +35.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $8.557M Shares 163,864 Share Price $52.22 * Est. Cost/Share $63.85 Unrealized @ Report Date -7.3%
— AZEK CO INC 0.0%
Value $8.551M Shares 234,073 Share Price $36.53 Est. Cost/Share $37.16 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $8.519M Shares 254,663 Share Price $33.45 * Est. Cost/Share $28.07 Unrealized @ Report Date -14.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $8.509M Shares 374,028 Share Price $22.75 Est. Cost/Share $45.54 Unrealized @ Report Date -50.3%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $8.505M Shares 698,211 Share Price $12.18 Est. Cost/Share $12.11 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $8.485M Shares 305,001 Share Price $27.82 * Est. Cost/Share $22.73 Unrealized @ Report Date +28.3%
BELFB BEL FUSE INC 0.0%
Value $8.46M Shares 680,565 Share Price $12.43 * Est. Cost/Share $14.55 Unrealized @ Report Date -11.2%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $8.429M Shares 326,693 Share Price $25.80 Est. Cost/Share $13.53 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $8.406M Shares 156,357 Share Price $53.76 Est. Cost/Share $52.01 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $8.338M Shares 2,241,335 Share Price $3.72 * Est. Cost/Share $4.23 Unrealized @ Report Date -15.6%
ALOT ASTRONOVA INC 0.0%
Value $8.298M Shares 551,377 Share Price $15.05 Est. Cost/Share $10.15 Unrealized @ Report Date +50.7%
— EXTERRAN CORP 0.0%
Value $8.281M Shares 1,865,195 Share Price $4.44 Est. Cost/Share $16.99 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $8.269M Shares 396,399 Share Price $20.86 * Est. Cost/Share $18.73 Unrealized @ Report Date +18.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $8.268M Shares 853,275 Share Price $9.69 * Est. Cost/Share $7.88 Unrealized @ Report Date -3.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $8.261M Shares 1,792,041 Share Price $4.61 Est. Cost/Share $10.22 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $8.231M Shares 541,876 Share Price $15.19 Est. Cost/Share $27.94 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $8.216M Shares 120,630 Share Price $68.11 * Est. Cost/Share $76.78 Unrealized @ Report Date +7.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $8.196M Shares 654,668 Share Price $12.52 Est. Cost/Share $13.24 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $8.191M Shares 737,914 Share Price $11.10 * Est. Cost/Share $11.58 Unrealized @ Report Date -0.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $8.158M Shares 330,922 Share Price $24.65 * Est. Cost/Share $26.59 Unrealized @ Report Date -11.4%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8.148M Shares 3,917,535 Share Price $2.08 Est. Cost/Share $3.56 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $8.147M Shares 351,614 Share Price $23.17 Est. Cost/Share $26.49 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $8.071M Shares 510,778 Share Price $15.80 * Est. Cost/Share $16.56 Unrealized @ Report Date +8.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.025M Shares 142,341 Share Price $56.38 Est. Cost/Share $98.88 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $8.025M Shares 369,326 Share Price $21.73 * Est. Cost/Share $11.39 Unrealized @ Report Date +78.3%
GAMI GAMCO INVS INC 0.0%
Value $8.016M Shares 303,848 Share Price $26.38 * Est. Cost/Share $19.92 Unrealized @ Report Date +17.9%
— CLOUDERA INC 0.0%
Value $7.983M Shares 499,841 Share Price $15.97 Est. Cost/Share $12.52 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $7.926M Shares 950,409 Share Price $8.34 * Est. Cost/Share $10.78 Unrealized @ Report Date -36.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $7.924M Shares 1,909,444 Share Price $4.15 * Est. Cost/Share $6.05 Unrealized @ Report Date -50.2%
— G1 THERAPEUTICS INC 0.0%
Value $7.911M Shares 589,331 Share Price $13.42 Est. Cost/Share $22.60 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $7.89M Shares 1,161,825 Share Price $6.79 * Est. Cost/Share $10.64 Unrealized @ Report Date -42.4%
— CODORUS VY BANCORP INC 0.0%
Value $7.864M Shares 348,893 Share Price $22.54 Est. Cost/Share $22.18 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $7.863M Shares 536,717 Share Price $14.65 * Est. Cost/Share $10.77 Unrealized @ Report Date +56.0%
ULBI ULTRALIFE CORP 0.0%
Value $7.82M Shares 1,106,017 Share Price $7.07 * Est. Cost/Share $5.18 Unrealized @ Report Date +55.4%
— PCSB FINL CORP 0.0%
Value $7.805M Shares 423,267 Share Price $18.44 Est. Cost/Share $18.61 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $7.795M Shares 2,279,312 Share Price $3.42 * Est. Cost/Share $3.33 Unrealized @ Report Date -3.5%
— COMPUTER TASK GROUP INC 0.0%
Value $7.787M Shares 975,849 Share Price $7.98 Est. Cost/Share $17.61 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $7.783M Shares 1,047,545 Share Price $7.43 Est. Cost/Share $7.52 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $7.779M Shares 216,968 Share Price $35.85 Est. Cost/Share $30.46 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $7.753M Shares 155,721 Share Price $49.79 * Est. Cost/Share $62.48 Unrealized @ Report Date -17.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $7.695M Shares 66,154 Share Price $116.32 Est. Cost/Share $50.86 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $7.677M Shares 328,487 Share Price $23.37 Est. Cost/Share $7.11 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $7.67M Shares 1,233,090 Share Price $6.22 Est. Cost/Share $8.43 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.667M Shares 125,283 Share Price $61.20 * Est. Cost/Share $61.10 Unrealized @ Report Date +4.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $7.614M Shares 2,080,133 Share Price $3.66 Est. Cost/Share $9.38 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $7.571M Shares 605,165 Share Price $12.51 * Est. Cost/Share $5.70 Unrealized @ Report Date +90.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $7.558M Shares 536,407 Share Price $14.09 * Est. Cost/Share $10.74 Unrealized @ Report Date +14.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $7.484M Shares 319,802 Share Price $23.40 * Est. Cost/Share $17.78 Unrealized @ Report Date +12.6%
— EVO PMTS INC 0.0%
Value $7.478M Shares 315,769 Share Price $23.68 Est. Cost/Share $24.92 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $7.467M Shares 174,349 Share Price $42.83 * Est. Cost/Share $17.74 Unrealized @ Report Date +103.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $7.432M Shares 243,732 Share Price $30.49 Est. Cost/Share $22.10 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $7.42M Shares 218,353 Share Price $33.98 Est. Cost/Share $34.28 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $7.415M Shares 628,405 Share Price $11.80 Est. Cost/Share $7.84 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $7.384M Shares 471,222 Share Price $15.67 Est. Cost/Share $23.41 Unrealized @ Report Date -32.7%
— PFSWEB INC 0.0%
Value $7.371M Shares 571,363 Share Price $12.90 Est. Cost/Share $11.20 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $7.336M Shares 544,238 Share Price $13.48 * Est. Cost/Share $6.90 Unrealized @ Report Date +140.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $7.336M Shares 347,291 Share Price $21.12 Est. Cost/Share $48.47 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $7.319M Shares 277,971 Share Price $26.33 Est. Cost/Share $30.77 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $7.267M Shares 524,661 Share Price $13.85 * Est. Cost/Share $7.78 Unrealized @ Report Date +35.1%
— PREFERRED APT CMNTYS INC 0.0%
Value $7.26M Shares 593,604 Share Price $12.23 Est. Cost/Share $9.12 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $7.243M Shares 203,535 Share Price $35.59 * Est. Cost/Share $19.29 Unrealized @ Report Date +95.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value $7.233M Shares 761,302 Share Price $9.50 * Est. Cost/Share $4.02 Unrealized @ Report Date +168.7%
ENIC ENEL CHILE S.A. 0.0%
Value $7.173M Shares 2,976,746 Share Price $2.41 Est. Cost/Share $5.79 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $7.17M Shares 1,342,392 Share Price $5.34 * Est. Cost/Share $5.18 Unrealized @ Report Date -2.7%
BB BLACKBERRY LTD 0.0%
Value $7.164M Shares 736,271 Share Price $9.73 * Est. Cost/Share $5.35 Unrealized @ Report Date +96.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $7.154M Shares 407,400 Share Price $17.56 * Est. Cost/Share $14.14 Unrealized @ Report Date +19.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7.124M Shares 209,606 Share Price $33.99 * Est. Cost/Share $44.56 Unrealized @ Report Date -18.8%
— MOMENTIVE GLOBAL INC 0.0%
Value $7.119M Shares 363,229 Share Price $19.60 Est. Cost/Share $20.30 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $7.035M Shares 792,244 Share Price $8.88 Est. Cost/Share $10.27 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $7.027M Shares 2,281,533 Share Price $3.08 Est. Cost/Share $3.18 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $6.986M Shares 715,815 Share Price $9.76 * Est. Cost/Share $4.87 Unrealized @ Report Date +3.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $6.957M Shares 192,246 Share Price $36.19 * Est. Cost/Share $45.28 Unrealized @ Report Date -12.7%
— INTRICON CORP 0.0%
Value $6.946M Shares 382,534 Share Price $18.16 Est. Cost/Share $17.47 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $6.93M Shares 609,507 Share Price $11.37 Est. Cost/Share $8.54 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.928M Shares 163,713 Share Price $42.32 * Est. Cost/Share $32.59 Unrealized @ Report Date +47.7%
NVEC NVE CORP 0.0%
Value $6.919M Shares 108,164 Share Price $63.97 * Est. Cost/Share $81.28 Unrealized @ Report Date -12.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6.906M Shares 893,378 Share Price $7.73 * Est. Cost/Share $9.65 Unrealized @ Report Date -8.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $6.905M Shares 599,932 Share Price $11.51 * Est. Cost/Share $9.99 Unrealized @ Report Date +41.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $6.869M Shares 858,577 Share Price $8.00 * Est. Cost/Share $5.07 Unrealized @ Report Date +22.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $6.862M Shares 326,418 Share Price $21.02 * Est. Cost/Share $27.08 Unrealized @ Report Date -7.7%
FNKO FUNKO INC 0.0%
Value $6.853M Shares 376,321 Share Price $18.21 * Est. Cost/Share $13.94 Unrealized @ Report Date +35.5%
— PENNS WOODS BANCORP INC 0.0%
Value $6.787M Shares 285,657 Share Price $23.76 Est. Cost/Share $39.32 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $6.785M Shares 885,688 Share Price $7.66 Est. Cost/Share $8.62 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $6.766M Shares 2,168,441 Share Price $3.12 * Est. Cost/Share $5.77 Unrealized @ Report Date -44.4%
FTS FORTIS INC 0.0%
Value $6.762M Shares 152,528 Share Price $44.33 * Est. Cost/Share $26.65 Unrealized @ Report Date +43.4%
NEXA NEXA RES S A 0.0%
Value $6.757M Shares 889,203 Share Price $7.60 * Est. Cost/Share $8.59 Unrealized @ Report Date -15.5%
LCNB LCNB CORP 0.0%
Value $6.694M Shares 379,475 Share Price $17.64 * Est. Cost/Share $12.89 Unrealized @ Report Date +4.8%
CIA CITIZENS INC 0.0%
Value $6.692M Shares 1,077,522 Share Price $6.21 * Est. Cost/Share $6.71 Unrealized @ Report Date -15.4%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $6.686M Shares 460,170 Share Price $14.53 Est. Cost/Share $18.26 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $6.682M Shares 654,983 Share Price $10.20 * Est. Cost/Share $9.57 Unrealized @ Report Date +18.0%
SIBN SI-BONE INC 0.0%
Value $6.662M Shares 311,000 Share Price $21.42 * Est. Cost/Share $28.73 Unrealized @ Report Date -11.9%
GNE GENIE ENERGY LTD 0.0%
Value $6.641M Shares 1,016,924 Share Price $6.53 * Est. Cost/Share $8.62 Unrealized @ Report Date -27.9%
— SOLARWINDS CORP 0.0%
Value $6.627M Shares 396,080 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $6.589M Shares 917,704 Share Price $7.18 * Est. Cost/Share $3.56 Unrealized @ Report Date +59.9%
TAC TRANSALTA CORP 0.0%
Value $6.587M Shares 623,744 Share Price $10.56 * Est. Cost/Share $9.99 Unrealized @ Report Date +0.3%
HUYA HUYA INC 0.0%
Value $6.58M Shares 789,720 Share Price $8.33 Est. Cost/Share $17.40 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $6.577M Shares 50,629 Share Price $129.91 * Est. Cost/Share $66.63 Unrealized @ Report Date +111.2%
— EVERBRIDGE INC 0.0%
Value $6.574M Shares 43,518 Share Price $151.06 Est. Cost/Share $136.73 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6.573M Shares 688,255 Share Price $9.55 * Est. Cost/Share $37.27 Unrealized @ Report Date -75.3%
FRD FRIEDMAN INDS INC 0.0%
Value $6.554M Shares 550,333 Share Price $11.91 * Est. Cost/Share $8.33 Unrealized @ Report Date +46.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6.554M Shares 311,344 Share Price $21.05 Est. Cost/Share $18.37 Unrealized @ Report Date +13.9%
AWRE AWARE INC MASS 0.0%
Value $6.545M Shares 1,600,147 Share Price $4.09 * Est. Cost/Share $3.81 Unrealized @ Report Date +2.7%
— INTEVAC INC 0.0%
Value $6.537M Shares 1,367,618 Share Price $4.78 Est. Cost/Share $5.75 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $6.532M Shares 139,151 Share Price $46.94 Est. Cost/Share $26.18 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $6.51M Shares 275,027 Share Price $23.67 Est. Cost/Share $17.04 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $6.504M Shares 725,877 Share Price $8.96 * Est. Cost/Share $6.09 Unrealized @ Report Date +36.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $6.463M Shares 621,406 Share Price $10.40 * Est. Cost/Share $7.92 Unrealized @ Report Date +1.1%
— BLUEBIRD BIO INC 0.0%
Value $6.445M Shares 337,248 Share Price $19.11 Est. Cost/Share $78.55 Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $6.428M Shares 262,240 Share Price $24.51 Est. Cost/Share $23.76 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $6.41M Shares 558,370 Share Price $11.48 * Est. Cost/Share $6.45 Unrealized @ Report Date +106.5%
— QAD INC 0.0%
Value $6.399M Shares 73,428 Share Price $87.15 Est. Cost/Share $10.42 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $6.392M Shares 370,513 Share Price $17.25 Est. Cost/Share $11.15 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $6.392M Shares 166,889 Share Price $38.30 Est. Cost/Share $31.38 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $6.384M Shares 185,589 Share Price $34.40 Est. Cost/Share $38.18 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $6.383M Shares 72,532 Share Price $88.00 Est. Cost/Share $75.10 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.318M Shares 77,755 Share Price $81.26 * Est. Cost/Share $53.57 Unrealized @ Report Date +41.4%
KT KT CORP 0.0%
Value $6.299M Shares 462,423 Share Price $13.62 Est. Cost/Share $14.52 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6.298M Shares 359,638 Share Price $17.51 * Est. Cost/Share $12.28 Unrealized @ Report Date +32.2%
— SCIPLAY CORPORATION 0.0%
Value $6.283M Shares 303,651 Share Price $20.69 Est. Cost/Share $17.28 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $6.272M Shares 951,857 Share Price $6.59 Est. Cost/Share $5.71 Unrealized @ Report Date +15.2%
— GOODRICH PETE CORP 0.0%
Value $6.232M Shares 263,385 Share Price $23.66 Est. Cost/Share $12.20 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $6.166M Shares 630,473 Share Price $9.78 Est. Cost/Share $12.57 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $6.149M Shares 183,574 Share Price $33.50 Est. Cost/Share $34.62 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.105M Shares 1,883,860 Share Price $3.24 Est. Cost/Share $11.31 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $6.084M Shares 1,671,494 Share Price $3.64 Est. Cost/Share $3.88 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $6.068M Shares 329,633 Share Price $18.41 * Est. Cost/Share $13.10 Unrealized @ Report Date +22.5%
— NICHOLAS FINL INC BC 0.0%
Value $6.067M Shares 493,233 Share Price $12.30 Est. Cost/Share $11.90 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $6.036M Shares 2,095,763 Share Price $2.88 Est. Cost/Share $5.33 Unrealized @ Report Date -46.4%
— ENETI INC 0.0%
Value $6.034M Shares 361,318 Share Price $16.70 Est. Cost/Share $21.03 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $6.033M Shares 1,661,958 Share Price $3.63 Est. Cost/Share $3.17 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $6.025M Shares 1,064,496 Share Price $5.66 * Est. Cost/Share $7.85 Unrealized @ Report Date -13.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.98M Shares 222,215 Share Price $26.91 Est. Cost/Share $24.14 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $5.968M Shares 846,507 Share Price $7.05 Est. Cost/Share $17.07 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $5.94M Shares 840,275 Share Price $7.07 Est. Cost/Share $5.41 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $5.928M Shares 802,267 Share Price $7.39 * Est. Cost/Share $4.39 Unrealized @ Report Date +7.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $5.918M Shares 142,304 Share Price $41.59 Est. Cost/Share $40.19 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $5.904M Shares 612,465 Share Price $9.64 Est. Cost/Share $9.78 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $5.9M Shares 317,207 Share Price $18.60 * Est. Cost/Share $8.76 Unrealized @ Report Date +73.7%
— COMSCORE INC 0.0%
Value $5.889M Shares 1,509,907 Share Price $3.90 Est. Cost/Share $8.98 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $5.881M Shares 268,183 Share Price $21.93 * Est. Cost/Share $14.83 Unrealized @ Report Date +16.9%
— WESTPAC BANKING CORP 0.0%
Value $5.863M Shares 316,432 Share Price $18.53 Est. Cost/Share $45.73 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.855M Shares 198,941 Share Price $29.43 * Est. Cost/Share $24.82 Unrealized @ Report Date +4.1%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $5.839M Shares 241,266 Share Price $24.20 Est. Cost/Share $19.66 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $5.837M Shares 178,290 Share Price $32.74 * Est. Cost/Share $15.00 Unrealized @ Report Date +144.5%
— LIMELIGHT NETWORKS INC 0.0%
Value $5.835M Shares 2,451,659 Share Price $2.38 Est. Cost/Share $2.76 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.831M Shares 10,082 Share Price $578.36 * Est. Cost/Share $17.05 Unrealized @ Report Date +276.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.803M Shares 160,515 Share Price $36.15 * Est. Cost/Share $39.35 Unrealized @ Report Date -1.2%
GKOS GLAUKOS CORP 0.0%
Value $5.747M Shares 119,283 Share Price $48.18 * Est. Cost/Share $82.12 Unrealized @ Report Date -32.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5.711M Shares 67,805 Share Price $84.23 * Est. Cost/Share $65.90 Unrealized @ Report Date +13.1%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.709M Shares 551,111 Share Price $10.36 Est. Cost/Share $27.46 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $5.705M Shares 369,021 Share Price $15.46 * Est. Cost/Share $24.96 Unrealized @ Report Date -32.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5.672M Shares 839,071 Share Price $6.76 * Est. Cost/Share $9.06 Unrealized @ Report Date -28.0%
EPM EVOLUTION PETE CORP 0.0%
Value $5.538M Shares 974,966 Share Price $5.68 * Est. Cost/Share $4.78 Unrealized @ Report Date -33.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $5.519M Shares 560,286 Share Price $9.85 * Est. Cost/Share $10.57 Unrealized @ Report Date -0.2%
TWIN TWIN DISC INC 0.0%
Value $5.516M Shares 517,449 Share Price $10.66 * Est. Cost/Share $20.05 Unrealized @ Report Date -37.0%
— ENZO BIOCHEM INC 0.0%
Value $5.502M Shares 1,554,149 Share Price $3.54 Est. Cost/Share $3.83 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $5.491M Shares 444,993 Share Price $12.34 Est. Cost/Share $11.75 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $5.47M Shares 354,085 Share Price $15.45 Est. Cost/Share $14.62 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $5.467M Shares 802,783 Share Price $6.81 Est. Cost/Share $2.96 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $5.456M Shares 592,409 Share Price $9.21 Est. Cost/Share $6.82 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $5.441M Shares 89,413 Share Price $60.85 * Est. Cost/Share $56.85 Unrealized @ Report Date +10.3%
— FANHUA INC 0.0%
Value $5.433M Shares 451,863 Share Price $12.02 Est. Cost/Share $24.14 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.424M Shares 221,206 Share Price $24.52 * Est. Cost/Share $19.96 Unrealized @ Report Date +19.5%
— POTBELLY CORP 0.0%
Value $5.389M Shares 794,828 Share Price $6.78 Est. Cost/Share $11.58 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $5.369M Shares 80,815 Share Price $66.44 Est. Cost/Share $88.11 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $5.368M Shares 120,895 Share Price $44.40 Est. Cost/Share $44.80 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $5.362M Shares 681,374 Share Price $7.87 * Est. Cost/Share $8.58 Unrealized @ Report Date -5.4%
LASR NLIGHT INC 0.0%
Value $5.352M Shares 189,847 Share Price $28.19 * Est. Cost/Share $30.42 Unrealized @ Report Date -2.2%
KTCC KEY TRONIC CORP 0.0%
Value $5.312M Shares 817,180 Share Price $6.50 * Est. Cost/Share $11.00 Unrealized @ Report Date -39.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $5.297M Shares 347,369 Share Price $15.25 * Est. Cost/Share $8.49 Unrealized @ Report Date +93.4%
PD PAGERDUTY INC 0.0%
Value $5.281M Shares 127,479 Share Price $41.43 * Est. Cost/Share $42.47 Unrealized @ Report Date -0.2%
ASRV AMERISERV FINL INC 0.0%
Value $5.272M Shares 1,348,305 Share Price $3.91 * Est. Cost/Share $2.22 Unrealized @ Report Date +45.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.251M Shares 276,386 Share Price $19.00 * Est. Cost/Share $50.74 Unrealized @ Report Date -57.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.206M Shares 27,858 Share Price $186.88 Est. Cost/Share $112.46 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $5.198M Shares 175,360 Share Price $29.64 * Est. Cost/Share $30.64 Unrealized @ Report Date +6.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $5.148M Shares 33,801 Share Price $152.30 * Est. Cost/Share $119.34 Unrealized @ Report Date +13.0%
CVEO CIVEO CORP CDA 0.0%
Value $5.126M Shares 227,916 Share Price $22.49 * Est. Cost/Share $11.31 Unrealized @ Report Date +78.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $5.096M Shares 1,404,022 Share Price $3.63 * Est. Cost/Share $13.76 Unrealized @ Report Date -74.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5.08M Shares 449,612 Share Price $11.30 * Est. Cost/Share $13.78 Unrealized @ Report Date -7.5%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $5.08M Shares 241,721 Share Price $21.02 Est. Cost/Share $23.18 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $5.079M Shares 347,380 Share Price $14.62 Est. Cost/Share $36.68 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $5.072M Shares 398,106 Share Price $12.74 Est. Cost/Share $11.75 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $5.068M Shares 222,188 Share Price $22.81 Est. Cost/Share $31.25 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $5.053M Shares 1,640,662 Share Price $3.08 * Est. Cost/Share $5.29 Unrealized @ Report Date -34.2%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $5.03M Shares 632,833 Share Price $7.95 Est. Cost/Share $7.94 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $5.027M Shares 47,481 Share Price $105.87 Est. Cost/Share $107.24 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $5.012M Shares 66,075 Share Price $75.85 * Est. Cost/Share $82.28 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $4.998M Shares 202,006 Share Price $24.74 * Est. Cost/Share $19.11 Unrealized @ Report Date +15.1%
— IEC ELECTRS CORP NEW 0.0%
Value $4.983M Shares 325,077 Share Price $15.33 Est. Cost/Share $6.30 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $4.982M Shares 1,008,610 Share Price $4.94 * Est. Cost/Share $5.99 Unrealized @ Report Date -15.9%
— HERSHA HOSPITALITY TR 0.0%
Value $4.98M Shares 533,736 Share Price $9.33 Est. Cost/Share $24.49 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $4.978M Shares 287,212 Share Price $17.33 Est. Cost/Share $11.59 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $4.938M Shares 1,247,028 Share Price $3.96 Est. Cost/Share $4.65 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $4.93M Shares 847,141 Share Price $5.82 Est. Cost/Share $10.89 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $4.908M Shares 13,523 Share Price $362.94 Est. Cost/Share $152.95 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $4.888M Shares 566,352 Share Price $8.63 Est. Cost/Share $5.32 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $4.876M Shares 142,324 Share Price $34.26 * Est. Cost/Share $8.99 Unrealized @ Report Date +268.9%
— VIACOMCBS INC 0.0%
Value $4.85M Shares 115,263 Share Price $42.08 Est. Cost/Share $44.89 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.85M Shares 291,887 Share Price $16.62 * Est. Cost/Share $39.42 Unrealized @ Report Date -51.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.847M Shares 162,640 Share Price $29.80 Est. Cost/Share $38.83 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $4.825M Shares 631,788 Share Price $7.64 Est. Cost/Share $9.36 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $4.823M Shares 255,059 Share Price $18.91 * Est. Cost/Share $18.75 Unrealized @ Report Date -6.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.815M Shares 766,723 Share Price $6.28 Est. Cost/Share $6.42 Unrealized @ Report Date -3.8%
GHM GRAHAM CORP 0.0%
Value $4.794M Shares 386,573 Share Price $12.40 * Est. Cost/Share $20.35 Unrealized @ Report Date -37.3%
FARM FARMER BROS CO 0.0%
Value $4.762M Shares 566,184 Share Price $8.41 * Est. Cost/Share $22.62 Unrealized @ Report Date -59.5%
BCML BAYCOM CORP 0.0%
Value $4.76M Shares 255,937 Share Price $18.60 * Est. Cost/Share $20.07 Unrealized @ Report Date -17.8%
— SUTRO BIOPHARMA INC 0.0%
Value $4.742M Shares 251,081 Share Price $18.89 Est. Cost/Share $22.45 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $4.742M Shares 195,860 Share Price $24.21 * Est. Cost/Share $26.59 Unrealized @ Report Date +8.5%
ISTR INVESTAR HLDG CORP 0.0%
Value $4.741M Shares 215,296 Share Price $22.02 Est. Cost/Share $23.65 Unrealized @ Report Date -6.0%
ONIT OCWEN FINL CORP 0.0%
Value $4.735M Shares 168,343 Share Price $28.13 Est. Cost/Share $19.91 Unrealized @ Report Date +38.7%
— AKERO THERAPEUTICS INC 0.0%
Value $4.699M Shares 210,246 Share Price $22.35 Est. Cost/Share $24.96 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.684M Shares 650,498 Share Price $7.20 * Est. Cost/Share $5.73 Unrealized @ Report Date +29.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.665M Shares 164,323 Share Price $28.39 * Est. Cost/Share $17.38 Unrealized @ Report Date +58.9%
BAND BANDWIDTH INC 0.0%
Value $4.65M Shares 51,515 Share Price $90.26 * Est. Cost/Share $102.82 Unrealized @ Report Date +12.3%
FINV FINVOLUTION GROUP 0.0%
Value $4.593M Shares 814,646 Share Price $5.64 Est. Cost/Share $6.06 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.559M Shares 312,445 Share Price $14.59 * Est. Cost/Share $11.76 Unrealized @ Report Date +19.5%
— JAMF HLDG CORP 0.0%
Value $4.549M Shares 118,104 Share Price $38.52 Est. Cost/Share $38.52 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $4.544M Shares 370,921 Share Price $12.25 Est. Cost/Share $13.69 Unrealized @ Report Date -12.0%
LARK LANDMARK BANCORP INC 0.0%
Value $4.518M Shares 163,180 Share Price $27.69 * Est. Cost/Share $17.11 Unrealized @ Report Date +32.6%
ACNT SYNALLOY CORP 0.0%
Value $4.498M Shares 416,487 Share Price $10.80 Est. Cost/Share $13.83 Unrealized @ Report Date -22.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.489M Shares 153,644 Share Price $29.22 * Est. Cost/Share $23.72 Unrealized @ Report Date +3.0%
LPRO OPEN LENDING CORP 0.0%
Value $4.458M Shares 123,593 Share Price $36.07 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $4.446M Shares 158,783 Share Price $28.00 * Est. Cost/Share $24.38 Unrealized @ Report Date +0.2%
NMR NOMURA HLDGS INC 0.0%
Value $4.434M Shares 897,470 Share Price $4.94 Est. Cost/Share $7.21 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $4.41M Shares 353,098 Share Price $12.49 Est. Cost/Share $10.30 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $4.365M Shares 45,288 Share Price $96.38 * Est. Cost/Share $96.59 Unrealized @ Report Date +3.4%
— CROSSFIRST BANKSHARES INC 0.0%
Value $4.361M Shares 335,478 Share Price $13.00 Est. Cost/Share $12.51 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.32M Shares 354,367 Share Price $12.19 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $4.304M Shares 107,730 Share Price $39.95 * Est. Cost/Share $40.04 Unrealized @ Report Date +16.8%
E ENI S P A 0.0%
Value $4.288M Shares 160,314 Share Price $26.75 Est. Cost/Share $41.04 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $4.282M Shares 631,572 Share Price $6.78 Est. Cost/Share $7.62 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $4.274M Shares 368,481 Share Price $11.60 * Est. Cost/Share $13.95 Unrealized @ Report Date -8.9%
NABL N-ABLE INC 0.0%
Value $4.249M Shares 342,340 Share Price $12.41 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value $4.244M Shares 116,676 Share Price $36.37 * Est. Cost/Share $36.89 Unrealized @ Report Date +13.8%
— PZENA INVT MGMT INC 0.0%
Value $4.234M Shares 430,290 Share Price $9.84 Est. Cost/Share $9.43 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $4.227M Shares 884,372 Share Price $4.78 Est. Cost/Share $4.23 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $4.216M Shares 474,816 Share Price $8.88 Est. Cost/Share $15.95 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.212M Shares 422,494 Share Price $9.97 * Est. Cost/Share $9.57 Unrealized @ Report Date +1.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.211M Shares 369,383 Share Price $11.40 * Est. Cost/Share $8.83 Unrealized @ Report Date +25.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $4.21M Shares 169,259 Share Price $24.87 Est. Cost/Share $24.00 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $4.199M Shares 762,285 Share Price $5.51 Est. Cost/Share $5.35 Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $4.194M Shares 828,962 Share Price $5.06 * Est. Cost/Share $9.88 Unrealized @ Report Date -46.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $4.176M Shares 790,898 Share Price $5.28 * Est. Cost/Share $6.65 Unrealized @ Report Date -18.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.166M Shares 530,725 Share Price $7.85 Est. Cost/Share $4.60 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $4.103M Shares 214,132 Share Price $19.16 Est. Cost/Share $19.38 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $4.077M Shares 239,631 Share Price $17.01 Est. Cost/Share $7.45 Unrealized @ Report Date +128.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $4.034M Shares 89,059 Share Price $45.30 * Est. Cost/Share $35.01 Unrealized @ Report Date +14.7%
ZVOI ZOVIO INC 0.0%
Value $4.028M Shares 1,685,552 Share Price $2.39 * Est. Cost/Share $4.98 Unrealized @ Report Date -50.4%
BH/A BIGLARI HLDGS INC 0.0%
Value $4.013M Shares 4,894 Share Price $819.98 Est. Cost/Share $923.62 Unrealized @ Report Date -10.5%
— VENATOR MATLS PLC 0.0%
Value $3.996M Shares 1,401,932 Share Price $2.85 Est. Cost/Share $4.59 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $3.97M Shares 64,459 Share Price $61.59 Est. Cost/Share $51.25 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $3.963M Shares 170,383 Share Price $23.26 * Est. Cost/Share $20.05 Unrealized @ Report Date -4.5%
— MANNING & NAPIER INC 0.0%
Value $3.953M Shares 433,005 Share Price $9.13 Est. Cost/Share $9.03 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $3.95M Shares 111,541 Share Price $35.41 Est. Cost/Share $35.36 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $3.949M Shares 121,346 Share Price $32.54 * Est. Cost/Share $26.65 Unrealized @ Report Date +5.9%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3.923M Shares 1,575,560 Share Price $2.49 * Est. Cost/Share $4.73 Unrealized @ Report Date -57.2%
CIX COMPX INTL INC 0.0%
Value $3.909M Shares 188,105 Share Price $20.78 * Est. Cost/Share $7.53 Unrealized @ Report Date +95.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3.89M Shares 167,959 Share Price $23.16 * Est. Cost/Share $15.13 Unrealized @ Report Date +38.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $3.862M Shares 834,134 Share Price $4.63 * Est. Cost/Share $19.18 Unrealized @ Report Date -77.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.848M Shares 80,145 Share Price $48.01 Est. Cost/Share $64.79 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $3.81M Shares 490,923 Share Price $7.76 * Est. Cost/Share $8.29 Unrealized @ Report Date -14.1%
— SURGALIGN HOLDINGS INC 0.0%
Value $3.789M Shares 3,475,986 Share Price $1.09 Est. Cost/Share $1.81 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $3.776M Shares 327,168 Share Price $11.54 Est. Cost/Share $10.03 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $3.758M Shares 2,393,853 Share Price $1.57 * Est. Cost/Share $4.61 Unrealized @ Report Date -58.8%
SOHU SOHU COM LTD 0.0%
Value $3.755M Shares 180,390 Share Price $20.82 Est. Cost/Share $35.51 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $3.752M Shares 1,039,295 Share Price $3.61 Est. Cost/Share $4.12 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.728M Shares 87,229 Share Price $42.74 * Est. Cost/Share $32.90 Unrealized @ Report Date +4.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.727M Shares 286,039 Share Price $13.03 * Est. Cost/Share $7.99 Unrealized @ Report Date +104.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $3.709M Shares 81,389 Share Price $45.57 * Est. Cost/Share $33.65 Unrealized @ Report Date +10.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $3.707M Shares 108,314 Share Price $34.22 Est. Cost/Share $16.76 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $3.689M Shares 400,562 Share Price $9.21 Est. Cost/Share $5.59 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.686M Shares 1,035,332 Share Price $3.56 Est. Cost/Share $12.57 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $3.684M Shares 697,738 Share Price $5.28 Est. Cost/Share $4.25 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.683M Shares 264,934 Share Price $13.90 * Est. Cost/Share $8.90 Unrealized @ Report Date +59.8%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $3.642M Shares 252,562 Share Price $14.42 Est. Cost/Share $8.29 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.642M Shares 1,422,649 Share Price $2.56 Est. Cost/Share $4.25 Unrealized @ Report Date -40.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.612M Shares 54,317 Share Price $66.50 * Est. Cost/Share $70.37 Unrealized @ Report Date 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $3.582M Shares 125,522 Share Price $28.54 Est. Cost/Share $28.54 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $3.562M Shares 190,635 Share Price $18.68 Est. Cost/Share $7.86 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3.561M Shares 195,357 Share Price $18.23 Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
BGSF BGSF INC 0.0%
Value $3.55M Shares 277,559 Share Price $12.79 * Est. Cost/Share $8.66 Unrealized @ Report Date -7.1%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.518M Shares 130,441 Share Price $26.97 * Est. Cost/Share $9.90 Unrealized @ Report Date +158.3%
— COMMUNICATIONS SYS INC 0.0%
Value $3.497M Shares 404,309 Share Price $8.65 Est. Cost/Share $9.57 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $3.487M Shares 311,894 Share Price $11.18 Est. Cost/Share $7.41 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $3.463M Shares 111,536 Share Price $31.05 Est. Cost/Share $31.19 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $3.452M Shares 142,985 Share Price $24.14 Est. Cost/Share $11.73 Unrealized @ Report Date —
SENEB SENECA FOODS CORP NEW 0.0%
Value $3.424M Shares 69,097 Share Price $49.55 * Est. Cost/Share $33.19 Unrealized @ Report Date +54.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $3.423M Shares 122,860 Share Price $27.86 Est. Cost/Share $29.64 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3.405M Shares 1,131,386 Share Price $3.01 Est. Cost/Share $27.74 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $3.392M Shares 139,122 Share Price $24.38 Est. Cost/Share $31.21 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.392M Shares 317,199 Share Price $10.69 * Est. Cost/Share $17.57 Unrealized @ Report Date -30.7%
DZSIQ DZS INC 0.0%
Value $3.391M Shares 276,565 Share Price $12.26 Est. Cost/Share $11.36 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $3.37M Shares 434,346 Share Price $7.76 Est. Cost/Share $8.85 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $3.36M Shares 477,999 Share Price $7.03 Est. Cost/Share $11.56 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.356M Shares 552,027 Share Price $6.08 * Est. Cost/Share $5.59 Unrealized @ Report Date -9.6%
TFII TFI INTL INC 0.0%
Value $3.353M Shares 32,817 Share Price $102.17 * Est. Cost/Share $70.25 Unrealized @ Report Date +52.3%
— HALLMARK FINL SVCS INC 0.0%
Value $3.352M Shares 918,481 Share Price $3.65 Est. Cost/Share $9.42 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $3.351M Shares 25,721 Share Price $130.28 * Est. Cost/Share $129.53 Unrealized @ Report Date -14.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.342M Shares 34,656 Share Price $96.43 Est. Cost/Share $96.43 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $3.327M Shares 497,279 Share Price $6.69 Est. Cost/Share $9.63 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $3.307M Shares 2,624,899 Share Price $1.26 Est. Cost/Share $8.91 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $3.294M Shares 801,440 Share Price $4.11 Est. Cost/Share $7.43 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $3.292M Shares 10,275 Share Price $320.39 * Est. Cost/Share $274.95 Unrealized @ Report Date +19.2%
ESLT ELBIT SYS LTD 0.0%
Value $3.282M Shares 22,657 Share Price $144.86 * Est. Cost/Share $101.47 Unrealized @ Report Date +30.8%
— MANITEX INTL INC 0.0%
Value $3.277M Shares 456,417 Share Price $7.18 Est. Cost/Share $8.47 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $3.274M Shares 139,989 Share Price $23.39 * Est. Cost/Share $19.04 Unrealized @ Report Date +9.6%
RFIL RF INDS LTD 0.0%
Value $3.266M Shares 404,689 Share Price $8.07 * Est. Cost/Share $5.72 Unrealized @ Report Date +46.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $3.261M Shares 234,607 Share Price $13.90 * Est. Cost/Share $7.33 Unrealized @ Report Date +70.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.247M Shares 144,072 Share Price $22.54 * Est. Cost/Share $14.61 Unrealized @ Report Date +40.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.242M Shares 222,381 Share Price $14.58 * Est. Cost/Share $9.53 Unrealized @ Report Date +45.4%
CBAN COLONY BANKCORP INC 0.0%
Value $3.234M Shares 172,647 Share Price $18.73 * Est. Cost/Share $8.03 Unrealized @ Report Date +93.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.234M Shares 92,356 Share Price $35.02 * Est. Cost/Share $17.89 Unrealized @ Report Date +61.6%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $3.231M Shares 211,734 Share Price $15.26 Est. Cost/Share $14.99 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.208M Shares 88,344 Share Price $36.31 * Est. Cost/Share $26.98 Unrealized @ Report Date +6.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $3.194M Shares 679,661 Share Price $4.70 * Est. Cost/Share $13.96 Unrealized @ Report Date -61.7%
TELFY TELEFONICA S A 0.0%
Value $3.193M Shares 677,852 Share Price $4.71 Est. Cost/Share $11.64 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $3.18M Shares 340,840 Share Price $9.33 Est. Cost/Share $11.67 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $3.18M Shares 406,140 Share Price $7.83 * Est. Cost/Share $6.99 Unrealized @ Report Date +16.1%
INSM INSMED INC 0.0%
Value $3.175M Shares 115,326 Share Price $27.53 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $3.165M Shares 462,773 Share Price $6.84 * Est. Cost/Share $11.69 Unrealized @ Report Date -36.1%
— BELLRING BRANDS INC 0.0%
Value $3.163M Shares 102,863 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $3.148M Shares 85,387 Share Price $36.87 Est. Cost/Share $34.65 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3.145M Shares 238,590 Share Price $13.18 * Est. Cost/Share $14.43 Unrealized @ Report Date -5.1%
BYND BEYOND MEAT INC 0.0%
Value $3.121M Shares 29,639 Share Price $105.30 * Est. Cost/Share $131.70 Unrealized @ Report Date -7.1%
DIT AMCON DISTRG CO 0.0%
Value $3.104M Shares 20,836 Share Price $148.97 Est. Cost/Share $64.85 Unrealized @ Report Date +127.1%
— ELEVATE CREDIT INC 0.0%
Value $3.096M Shares 749,690 Share Price $4.13 Est. Cost/Share $4.35 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $3.078M Shares 175,244 Share Price $17.56 * Est. Cost/Share $15.74 Unrealized @ Report Date +21.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.061M Shares 1,403,926 Share Price $2.18 Est. Cost/Share $5.59 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.06M Shares 436,489 Share Price $7.01 Est. Cost/Share $6.41 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $3.058M Shares 339,379 Share Price $9.01 * Est. Cost/Share $11.25 Unrealized @ Report Date -21.9%
HBM HUDBAY MINERALS INC 0.0%
Value $3.045M Shares 488,791 Share Price $6.23 Est. Cost/Share $7.24 Unrealized @ Report Date -12.6%
— HUANENG PWR INTL INC 0.0%
Value $2.999M Shares 142,672 Share Price $21.02 Est. Cost/Share $38.28 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $2.995M Shares 36,348 Share Price $82.40 * Est. Cost/Share $60.89 Unrealized @ Report Date +28.1%
— DONNELLEY R R & SONS CO 0.0%
Value $2.99M Shares 581,782 Share Price $5.14 Est. Cost/Share $5.48 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $2.989M Shares 94,620 Share Price $31.59 Est. Cost/Share $24.20 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.97M Shares 170,208 Share Price $17.45 * Est. Cost/Share $18.42 Unrealized @ Report Date +10.0%
LMB LIMBACH HLDGS INC 0.0%
Value $2.959M Shares 447,037 Share Price $6.62 * Est. Cost/Share $12.62 Unrealized @ Report Date -35.2%
IRMD IRADIMED CORP 0.0%
Value $2.946M Shares 87,684 Share Price $33.60 * Est. Cost/Share $22.34 Unrealized @ Report Date +39.2%
DGICB DONEGAL GROUP INC 0.0%
Value $2.92M Shares 215,994 Share Price $13.52 * Est. Cost/Share $13.65 Unrealized @ Report Date -10.0%
— DOUYU INTL HLDGS LTD 0.0%
Value $2.915M Shares 887,090 Share Price $3.29 Est. Cost/Share $7.58 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.914M Shares 134,313 Share Price $21.70 Est. Cost/Share $11.12 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $2.907M Shares 59,481 Share Price $48.87 * Est. Cost/Share $42.24 Unrealized @ Report Date +19.0%
NOTV INOTIV INC 0.0%
Value $2.9M Shares 99,176 Share Price $29.24 Est. Cost/Share $24.53 Unrealized @ Report Date +18.6%
GIFI GULF IS FABRICATION INC 0.0%
Value $2.876M Shares 724,519 Share Price $3.97 * Est. Cost/Share $17.14 Unrealized @ Report Date -74.3%
ELMD ELECTROMED INC 0.0%
Value $2.869M Shares 265,111 Share Price $10.82 * Est. Cost/Share $6.37 Unrealized @ Report Date +88.5%
— MUSTANG BIO INC 0.0%
Value $2.847M Shares 1,058,259 Share Price $2.69 Est. Cost/Share $3.32 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $2.846M Shares 213,804 Share Price $13.31 * Est. Cost/Share $10.26 Unrealized @ Report Date +41.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value $2.84M Shares 778,115 Share Price $3.65 Est. Cost/Share $8.98 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $2.83M Shares 261,320 Share Price $10.83 Est. Cost/Share $12.48 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.829M Shares 20,073 Share Price $140.94 * Est. Cost/Share $135.48 Unrealized @ Report Date 0.0%
ALYAF ALITHYA GROUP INC 0.0%
Value $2.825M Shares 1,086,355 Share Price $2.60 * Est. Cost/Share $3.63 Unrealized @ Report Date -22.7%
GAIA GAIA INC NEW 0.0%
Value $2.819M Shares 297,313 Share Price $9.48 * Est. Cost/Share $11.27 Unrealized @ Report Date -6.5%
— HILL INTL INC 0.0%
Value $2.761M Shares 1,333,932 Share Price $2.07 Est. Cost/Share $3.01 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $2.758M Shares 10,265 Share Price $268.68 * Est. Cost/Share $84.32 Unrealized @ Report Date +234.6%
INOD INNODATA INC 0.0%
Value $2.725M Shares 285,931 Share Price $9.53 * Est. Cost/Share $4.62 Unrealized @ Report Date +65.9%
FLL FULL HSE RESORTS INC 0.0%
Value $2.706M Shares 255,065 Share Price $10.61 * Est. Cost/Share $2.96 Unrealized @ Report Date +188.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.704M Shares 137,469 Share Price $19.67 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $2.701M Shares 114,221 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $2.689M Shares 184,612 Share Price $14.57 * Est. Cost/Share $12.19 Unrealized @ Report Date -4.6%
AIRG AIRGAIN INC 0.0%
Value $2.678M Shares 212,392 Share Price $12.61 * Est. Cost/Share $13.34 Unrealized @ Report Date +17.1%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2.678M Shares 855,547 Share Price $3.13 * Est. Cost/Share $17.18 Unrealized @ Report Date -76.1%
AXR AMREP CORP 0.0%
Value $2.677M Shares 170,516 Share Price $15.70 * Est. Cost/Share $9.33 Unrealized @ Report Date +46.1%
RGCO RGC RES INC 0.0%
Value $2.663M Shares 117,553 Share Price $22.65 * Est. Cost/Share $20.10 Unrealized @ Report Date +21.6%
GTN/A GRAY TELEVISION INC 0.0%
Value $2.645M Shares 119,283 Share Price $22.17 * Est. Cost/Share $4.83 Unrealized @ Report Date +258.2%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.634M Shares 199,239 Share Price $13.22 Est. Cost/Share $11.90 Unrealized @ Report Date +12.7%
YRD YIREN DIGITAL LTD 0.0%
Value $2.631M Shares 873,900 Share Price $3.01 Est. Cost/Share $11.08 Unrealized @ Report Date —
— BBQ HLDGS INC 0.0%
Value $2.629M Shares 174,231 Share Price $15.09 Est. Cost/Share $5.03 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO SAB 0.0%
Value $2.628M Shares 59,430 Share Price $44.22 Est. Cost/Share $45.98 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $2.625M Shares 205,783 Share Price $12.76 Est. Cost/Share $13.51 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $2.602M Shares 269,644 Share Price $9.65 * Est. Cost/Share $7.32 Unrealized @ Report Date +18.5%
— LANNET INC 0.0%
Value $2.596M Shares 865,122 Share Price $3.00 Est. Cost/Share $16.46 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $2.594M Shares 94,164 Share Price $27.55 * Est. Cost/Share $19.14 Unrealized @ Report Date +21.2%
— AURORA CANNABIS INC 0.0%
Value $2.594M Shares 374,877 Share Price $6.92 Est. Cost/Share $7.43 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $2.593M Shares 130,218 Share Price $19.91 * Est. Cost/Share $15.64 Unrealized @ Report Date +19.9%
— TELLURIAN INC NEW 0.0%
Value $2.591M Shares 662,723 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $2.572M Shares 190,916 Share Price $13.47 * Est. Cost/Share $10.25 Unrealized @ Report Date +24.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.557M Shares 66,153 Share Price $38.65 * Est. Cost/Share $23.92 Unrealized @ Report Date +16.0%
SBFG SB FINL GROUP INC 0.0%
Value $2.555M Shares 141,175 Share Price $18.10 * Est. Cost/Share $12.69 Unrealized @ Report Date +36.8%
— VIMEO INC 0.0%
Value $2.555M Shares 86,989 Share Price $29.37 Est. Cost/Share $49.00 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.553M Shares 526,338 Share Price $4.85 Est. Cost/Share $10.58 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.548M Shares 309,594 Share Price $8.23 * Est. Cost/Share $4.89 Unrealized @ Report Date +45.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.542M Shares 245,365 Share Price $10.36 * Est. Cost/Share $10.01 Unrealized @ Report Date +6.8%
ZDGE ZEDGE INC 0.0%
Value $2.539M Shares 190,066 Share Price $13.36 * Est. Cost/Share $4.57 Unrealized @ Report Date +245.7%
INVE IDENTIV INC 0.0%
Value $2.535M Shares 134,580 Share Price $18.84 * Est. Cost/Share $8.47 Unrealized @ Report Date +100.8%
LTRX LANTRONIX INC 0.0%
Value $2.53M Shares 434,722 Share Price $5.82 * Est. Cost/Share $3.97 Unrealized @ Report Date +38.6%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $2.523M Shares 67,440 Share Price $37.41 * Est. Cost/Share $35.03 Unrealized @ Report Date -1.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.523M Shares 224,684 Share Price $11.23 Est. Cost/Share $10.48 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.52M Shares 352,401 Share Price $7.15 * Est. Cost/Share $7.38 Unrealized @ Report Date -5.7%
— NATURA &CO HLDG S A 0.0%
Value $2.49M Shares 149,565 Share Price $16.65 Est. Cost/Share $10.59 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $2.487M Shares 445,620 Share Price $5.58 Est. Cost/Share $23.62 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.484M Shares 279,441 Share Price $8.89 * Est. Cost/Share $2.62 Unrealized @ Report Date +78.2%
NWFL NORWOOD FINL CORP 0.0%
Value $2.48M Shares 96,472 Share Price $25.71 Est. Cost/Share $26.81 Unrealized @ Report Date -5.2%
APPN APPIAN CORP 0.0%
Value $2.475M Shares 26,759 Share Price $92.49 * Est. Cost/Share $71.87 Unrealized @ Report Date +54.1%
— CHEMOCENTRYX INC 0.0%
Value $2.474M Shares 144,664 Share Price $17.10 Est. Cost/Share $13.51 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $2.47M Shares 80,976 Share Price $30.50 Est. Cost/Share $25.48 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $2.462M Shares 246,180 Share Price $10.00 Est. Cost/Share $15.91 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $2.461M Shares 82,351 Share Price $29.88 * Est. Cost/Share $20.54 Unrealized @ Report Date +19.5%
— SIERRA WIRELESS INC 0.0%
Value $2.46M Shares 158,696 Share Price $15.50 Est. Cost/Share $17.22 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.449M Shares 204,422 Share Price $11.98 * Est. Cost/Share $7.77 Unrealized @ Report Date +65.7%
— CANOPY GROWTH CORP 0.0%
Value $2.448M Shares 176,617 Share Price $13.86 Est. Cost/Share $15.26 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $2.444M Shares 158,219 Share Price $15.45 * Est. Cost/Share $17.01 Unrealized @ Report Date +1.8%
KINS KINGSTONE COS INC 0.0%
Value $2.444M Shares 369,132 Share Price $6.62 * Est. Cost/Share $13.24 Unrealized @ Report Date -47.7%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.431M Shares 743,373 Share Price $3.27 Est. Cost/Share $18.75 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $2.43M Shares 238,453 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.412M Shares 499,368 Share Price $4.83 Est. Cost/Share $7.73 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $2.406M Shares 783,827 Share Price $3.07 Est. Cost/Share $4.32 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.403M Shares 154,231 Share Price $15.58 Est. Cost/Share $14.94 Unrealized @ Report Date +5.4%
KOSS KOSS CORP 0.0%
Value $2.397M Shares 146,611 Share Price $16.35 * Est. Cost/Share $5.29 Unrealized @ Report Date +248.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.392M Shares 83,461 Share Price $28.66 * Est. Cost/Share $21.98 Unrealized @ Report Date +11.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.39M Shares 29,428 Share Price $81.22 * Est. Cost/Share $62.84 Unrealized @ Report Date +5.3%
— SANDSTORM GOLD LTD 0.0%
Value $2.389M Shares 414,734 Share Price $5.76 Est. Cost/Share $6.10 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.383M Shares 495,438 Share Price $4.81 * Est. Cost/Share $4.82 Unrealized @ Report Date -14.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.383M Shares 271,384 Share Price $8.78 * Est. Cost/Share $6.88 Unrealized @ Report Date +33.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.357M Shares 180,445 Share Price $13.06 * Est. Cost/Share $24.45 Unrealized @ Report Date -37.6%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $2.351M Shares 662,155 Share Price $3.55 Est. Cost/Share $8.75 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.337M Shares 91,690 Share Price $25.49 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.31M Shares 151,197 Share Price $15.28 * Est. Cost/Share $17.48 Unrealized @ Report Date -0.6%
— STERLING BANCORP INC 0.0%
Value $2.308M Shares 447,294 Share Price $5.16 Est. Cost/Share $8.18 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $2.302M Shares 503,805 Share Price $4.57 Est. Cost/Share $4.50 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $2.291M Shares 123,102 Share Price $18.61 Est. Cost/Share $17.63 Unrealized @ Report Date +6.8%
IAG IAMGOLD CORP 0.0%
Value $2.29M Shares 1,013,056 Share Price $2.26 * Est. Cost/Share $3.47 Unrealized @ Report Date -28.1%
— PLANTRONICS INC NEW 0.0%
Value $2.286M Shares 88,880 Share Price $25.72 Est. Cost/Share $34.09 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $2.267M Shares 63,541 Share Price $35.68 Est. Cost/Share $18.36 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $2.251M Shares 335,427 Share Price $6.71 Est. Cost/Share $8.20 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.24M Shares 93,053 Share Price $24.07 * Est. Cost/Share $19.65 Unrealized @ Report Date +4.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.24M Shares 51,482 Share Price $43.51 Est. Cost/Share $49.38 Unrealized @ Report Date -12.3%
INSP INSPIRE MED SYS INC 0.0%
Value $2.238M Shares 9,608 Share Price $232.93 * Est. Cost/Share $212.51 Unrealized @ Report Date -1.8%
BRT BRT APARTMENTS CORP 0.0%
Value $2.227M Shares 115,516 Share Price $19.28 Est. Cost/Share $12.87 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $2.221M Shares 54,687 Share Price $40.61 Est. Cost/Share $1.27 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $2.219M Shares 46,077 Share Price $48.16 Est. Cost/Share $60.38 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $2.214M Shares 1,015,590 Share Price $2.18 Est. Cost/Share $5.61 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $2.206M Shares 69,198 Share Price $31.88 * Est. Cost/Share $20.39 Unrealized @ Report Date +46.1%
— HAILIANG ED GROUP INC 0.0%
Value $2.187M Shares 68,535 Share Price $31.91 Est. Cost/Share $70.34 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $2.183M Shares 41,579 Share Price $52.50 Est. Cost/Share $33.47 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $2.177M Shares 713,889 Share Price $3.05 Est. Cost/Share $5.17 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.176M Shares 109,078 Share Price $19.95 * Est. Cost/Share $18.32 Unrealized @ Report Date -2.4%
— FIBROGEN INC 0.0%
Value $2.169M Shares 212,233 Share Price $10.22 Est. Cost/Share $40.05 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.15M Shares 87,303 Share Price $24.63 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.146M Shares 82,052 Share Price $26.15 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $2.138M Shares 488,176 Share Price $4.38 Est. Cost/Share $4.37 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.103M Shares 310,929 Share Price $6.76 Est. Cost/Share $14.43 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $2.094M Shares 57,444 Share Price $36.45 Est. Cost/Share $26.08 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.093M Shares 161,129 Share Price $12.99 Est. Cost/Share $22.33 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $2.093M Shares 499,513 Share Price $4.19 * Est. Cost/Share $3.36 Unrealized @ Report Date +15.6%
— AGROFRESH SOLUTIONS INC 0.0%
Value $2.088M Shares 966,474 Share Price $2.16 Est. Cost/Share $5.71 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.076M Shares 243,012 Share Price $8.54 * Est. Cost/Share $6.58 Unrealized @ Report Date +13.1%
ERIC ERICSSON 0.0%
Value $2.072M Shares 185,033 Share Price $11.20 Est. Cost/Share $11.24 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.069M Shares 862,052 Share Price $2.40 Est. Cost/Share $6.13 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $2.062M Shares 82,382 Share Price $25.03 * Est. Cost/Share $21.47 Unrealized @ Report Date +7.3%
— LEVEL ONE BANCORP INC 0.0%
Value $2.061M Shares 70,053 Share Price $29.42 Est. Cost/Share $24.79 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $2.06M Shares 75,495 Share Price $27.29 * Est. Cost/Share $25.66 Unrealized @ Report Date +1.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.057M Shares 81,319 Share Price $25.30 Est. Cost/Share $31.71 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $2.051M Shares 154,786 Share Price $13.25 Est. Cost/Share $6.17 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $2.047M Shares 106,459 Share Price $19.23 * Est. Cost/Share $33.47 Unrealized @ Report Date -37.5%
ATYR ATYR PHARMA INC 0.0%
Value $2.036M Shares 224,279 Share Price $9.08 * Est. Cost/Share $4.38 Unrealized @ Report Date +36.6%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $2.036M Shares 270,885 Share Price $7.52 Est. Cost/Share $6.72 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $2.026M Shares 90,590 Share Price $22.36 * Est. Cost/Share $15.34 Unrealized @ Report Date +23.8%
— SURFACE ONCOLOGY INC 0.0%
Value $2.011M Shares 265,667 Share Price $7.57 Est. Cost/Share $7.61 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $2.009M Shares 125,370 Share Price $16.02 Est. Cost/Share $12.45 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $1.981M Shares 904,628 Share Price $2.19 Est. Cost/Share $10.88 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.973M Shares 303,126 Share Price $6.51 * Est. Cost/Share $4.29 Unrealized @ Report Date +42.0%
— HUTTIG BLDG PRODS INC 0.0%
Value $1.965M Shares 369,371 Share Price $5.32 Est. Cost/Share $4.73 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.956M Shares 151,240 Share Price $12.93 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.956M Shares 126,176 Share Price $15.50 * Est. Cost/Share $15.16 Unrealized @ Report Date -1.8%
— REGIS CORP MINN 0.0%
Value $1.95M Shares 560,484 Share Price $3.48 Est. Cost/Share $16.35 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.943M Shares 97,160 Share Price $20.00 * Est. Cost/Share $10.74 Unrealized @ Report Date +47.8%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.936M Shares 72,048 Share Price $26.87 * Est. Cost/Share $17.88 Unrealized @ Report Date +33.6%
— GRITSTONE BIO INC 0.0%
Value $1.925M Shares 178,216 Share Price $10.80 Est. Cost/Share $8.28 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.921M Shares 134,890 Share Price $14.24 * Est. Cost/Share $15.53 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.918M Shares 650,232 Share Price $2.95 Est. Cost/Share $4.56 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.895M Shares 283,197 Share Price $6.69 Est. Cost/Share $4.88 Unrealized @ Report Date +37.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.894M Shares 79,395 Share Price $23.86 * Est. Cost/Share $25.96 Unrealized @ Report Date -12.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.889M Shares 35,317 Share Price $53.49 * Est. Cost/Share $28.92 Unrealized @ Report Date +56.0%
— FORTUNA SILVER MINES INC 0.0%
Value $1.884M Shares 479,358 Share Price $3.93 Est. Cost/Share $3.70 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.881M Shares 696,654 Share Price $2.70 * Est. Cost/Share $4.91 Unrealized @ Report Date -39.6%
— BENEFITFOCUS INC 0.0%
Value $1.88M Shares 169,396 Share Price $11.10 Est. Cost/Share $11.78 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $1.877M Shares 1,180,791 Share Price $1.59 Est. Cost/Share $6.84 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.874M Shares 209,803 Share Price $8.93 * Est. Cost/Share $8.42 Unrealized @ Report Date +19.9%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.872M Shares 18,016 Share Price $103.91 * Est. Cost/Share $19.09 Unrealized @ Report Date +319.3%
— PARTY CITY HOLDCO INC 0.0%
Value $1.866M Shares 262,841 Share Price $7.10 Est. Cost/Share $6.68 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $1.865M Shares 79,779 Share Price $23.38 Est. Cost/Share $10.69 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.864M Shares 53,308 Share Price $34.97 Est. Cost/Share $37.35 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $1.852M Shares 61,667 Share Price $30.03 Est. Cost/Share $29.26 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.811M Shares 123,014 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $1.81M Shares 222,856 Share Price $8.12 Est. Cost/Share $8.21 Unrealized @ Report Date -1.0%
— FLUENT INC 0.0%
Value $1.807M Shares 795,889 Share Price $2.27 Est. Cost/Share $3.68 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.8M Shares 217,708 Share Price $8.27 Est. Cost/Share $10.07 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $1.786M Shares 207,714 Share Price $8.60 * Est. Cost/Share $15.68 Unrealized @ Report Date -38.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1.781M Shares 102,177 Share Price $17.43 Est. Cost/Share $13.00 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.778M Shares 38,274 Share Price $46.45 * Est. Cost/Share $50.75 Unrealized @ Report Date -14.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $1.768M Shares 187,516 Share Price $9.43 Est. Cost/Share $5.18 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.757M Shares 237,494 Share Price $7.40 * Est. Cost/Share $3.37 Unrealized @ Report Date +54.3%
ALEC ALECTOR INC 0.0%
Value $1.737M Shares 76,070 Share Price $22.83 * Est. Cost/Share $20.25 Unrealized @ Report Date +38.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.735M Shares 497,196 Share Price $3.49 * Est. Cost/Share $1.97 Unrealized @ Report Date +91.6%
— MALVERN BANCORP INC 0.0%
Value $1.726M Shares 101,590 Share Price $16.99 Est. Cost/Share $19.78 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.725M Shares 176,940 Share Price $9.75 * Est. Cost/Share $6.19 Unrealized @ Report Date +66.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.722M Shares 308,122 Share Price $5.59 * Est. Cost/Share $14.01 Unrealized @ Report Date -58.5%
— DALLASNEWS CORPORATION 0.0%
Value $1.72M Shares 236,749 Share Price $7.27 Est. Cost/Share $7.44 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.715M Shares 554,911 Share Price $3.09 Est. Cost/Share $21.24 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $1.706M Shares 741,683 Share Price $2.30 Est. Cost/Share $2.43 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.704M Shares 974,453 Share Price $1.75 Est. Cost/Share $4.15 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.701M Shares 115,572 Share Price $14.72 * Est. Cost/Share $9.15 Unrealized @ Report Date +56.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.696M Shares 115,692 Share Price $14.66 * Est. Cost/Share $9.94 Unrealized @ Report Date +22.4%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $1.685M Shares 559,958 Share Price $3.01 Est. Cost/Share $4.71 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $1.672M Shares 246,930 Share Price $6.77 * Est. Cost/Share $9.70 Unrealized @ Report Date -24.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.67M Shares 65,347 Share Price $25.56 * Est. Cost/Share $33.92 Unrealized @ Report Date -12.7%
ABBNY ABB LTD 0.0%
Value $1.662M Shares 49,831 Share Price $33.35 Est. Cost/Share $21.79 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $1.65M Shares 340,901 Share Price $4.84 Est. Cost/Share $5.18 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.644M Shares 323,029 Share Price $5.09 * Est. Cost/Share $9.81 Unrealized @ Report Date -45.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.631M Shares 59,563 Share Price $27.38 * Est. Cost/Share $24.74 Unrealized @ Report Date -1.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.626M Shares 19,773 Share Price $82.23 * Est. Cost/Share $69.61 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.622M Shares 747,329 Share Price $2.17 Est. Cost/Share $5.15 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.613M Shares 40,844 Share Price $39.49 * Est. Cost/Share $10.29 Unrealized @ Report Date +335.9%
HTT QUDIAN INC 0.0%
Value $1.612M Shares 1,104,449 Share Price $1.46 Est. Cost/Share $1.85 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.61M Shares 639,066 Share Price $2.52 Est. Cost/Share $6.79 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $1.608M Shares 370,502 Share Price $4.34 Est. Cost/Share $7.67 Unrealized @ Report Date -42.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.604M Shares 226,211 Share Price $7.09 Est. Cost/Share $9.79 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.589M Shares 314,636 Share Price $5.05 * Est. Cost/Share $3.07 Unrealized @ Report Date +25.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.583M Shares 70,653 Share Price $22.41 * Est. Cost/Share $24.32 Unrealized @ Report Date -20.8%
ARGX ARGENX SE 0.0%
Value $1.578M Shares 5,226 Share Price $301.95 Est. Cost/Share $119.68 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $1.57M Shares 172,738 Share Price $9.09 Est. Cost/Share $7.48 Unrealized @ Report Date +21.1%
XNET XUNLEI LTD 0.0%
Value $1.561M Shares 546,002 Share Price $2.86 Est. Cost/Share $3.68 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $1.553M Shares 72,786 Share Price $21.34 Est. Cost/Share $14.79 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.551M Shares 202,533 Share Price $7.66 * Est. Cost/Share $6.91 Unrealized @ Report Date +1.6%
UG UNITED GUARDIAN INC 0.0%
Value $1.549M Shares 109,266 Share Price $14.18 * Est. Cost/Share $23.70 Unrealized @ Report Date -35.7%
TTCFQ TATTOOED CHEF INC 0.0%
Value $1.533M Shares 83,167 Share Price $18.43 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.532M Shares 57,423 Share Price $26.68 * Est. Cost/Share $8.64 Unrealized @ Report Date +201.8%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.53M Shares 134,287 Share Price $11.39 Est. Cost/Share $16.23 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.528M Shares 212,841 Share Price $7.18 * Est. Cost/Share $38.34 Unrealized @ Report Date -80.8%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $1.527M Shares 54,861 Share Price $27.83 Est. Cost/Share $20.86 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $1.527M Shares 618,418 Share Price $2.47 Est. Cost/Share $22.59 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $1.524M Shares 61,325 Share Price $24.85 * Est. Cost/Share $35.19 Unrealized @ Report Date -26.7%
SE SEA LTD 0.0%
Value $1.523M Shares 4,777 Share Price $318.82 Est. Cost/Share $144.50 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $1.517M Shares 104,537 Share Price $14.51 Est. Cost/Share $13.61 Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.502M Shares 506,389 Share Price $2.97 * Est. Cost/Share $3.79 Unrealized @ Report Date -18.1%
RPD RAPID7 INC 0.0%
Value $1.492M Shares 13,199 Share Price $113.04 Est. Cost/Share $113.30 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $1.486M Shares 430,811 Share Price $3.45 * Est. Cost/Share $2.23 Unrealized @ Report Date +58.5%
ARKO ARKO CORP 0.0%
Value $1.485M Shares 147,042 Share Price $10.10 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value $1.479M Shares 57,054 Share Price $25.92 * Est. Cost/Share $15.22 Unrealized @ Report Date +86.9%
— GENERATION BIO CO 0.0%
Value $1.475M Shares 58,851 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $1.471M Shares 36,395 Share Price $40.42 * Est. Cost/Share $28.58 Unrealized @ Report Date +20.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.47M Shares 81,801 Share Price $17.97 Est. Cost/Share $17.69 Unrealized @ Report Date +1.2%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.468M Shares 40,999 Share Price $35.81 * Est. Cost/Share $11.86 Unrealized @ Report Date +134.4%
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.459M Shares 168,867 Share Price $8.64 Est. Cost/Share $7.99 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $1.459M Shares 759,675 Share Price $1.92 Est. Cost/Share $7.56 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $1.448M Shares 269,190 Share Price $5.38 * Est. Cost/Share $6.82 Unrealized @ Report Date +10.6%
— BEST INC 0.0%
Value $1.447M Shares 867,383 Share Price $1.67 Est. Cost/Share $1.94 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.446M Shares 7,082 Share Price $204.18 * Est. Cost/Share $178.39 Unrealized @ Report Date 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value $1.435M Shares 385,694 Share Price $3.72 * Est. Cost/Share $4.28 Unrealized @ Report Date -10.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.432M Shares 50,748 Share Price $28.22 * Est. Cost/Share $11.60 Unrealized @ Report Date +63.4%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.42M Shares 50,509 Share Price $28.11 * Est. Cost/Share $22.15 Unrealized @ Report Date +6.3%
— DOVER MOTORSPORTS INC 0.0%
Value $1.415M Shares 584,634 Share Price $2.42 Est. Cost/Share $2.16 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.411M Shares 58,625 Share Price $24.07 * Est. Cost/Share $17.64 Unrealized @ Report Date +19.5%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.41M Shares 124,638 Share Price $11.31 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.409M Shares 210,933 Share Price $6.68 Est. Cost/Share $8.82 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.401M Shares 85,529 Share Price $16.38 Est. Cost/Share $19.83 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.395M Shares 36,396 Share Price $38.33 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
— MAGENTA THERAPEUTICS INC 0.0%
Value $1.395M Shares 191,640 Share Price $7.28 Est. Cost/Share $9.60 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.394M Shares 32,681 Share Price $42.65 * Est. Cost/Share $44.23 Unrealized @ Report Date 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.394M Shares 53,204 Share Price $26.20 * Est. Cost/Share $28.71 Unrealized @ Report Date -6.8%
VERI VERITONE INC 0.0%
Value $1.381M Shares 57,818 Share Price $23.89 * Est. Cost/Share $11.84 Unrealized @ Report Date +72.3%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.38M Shares 216,005 Share Price $6.39 * Est. Cost/Share $6.94 Unrealized @ Report Date -0.9%
— INNOVATE CORP 0.0%
Value $1.38M Shares 336,517 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.376M Shares 94,542 Share Price $14.55 * Est. Cost/Share $15.94 Unrealized @ Report Date -17.6%
RYN RAYONIER INC 0.0%
Value $1.373M Shares 38,493 Share Price $35.67 Est. Cost/Share $28.13 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.372M Shares 44,084 Share Price $31.12 * Est. Cost/Share $12.19 Unrealized @ Report Date +45.5%
— PPD INC 0.0%
Value $1.371M Shares 29,300 Share Price $46.79 Est. Cost/Share $38.62 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $1.37M Shares 264,427 Share Price $5.18 * Est. Cost/Share $4.95 Unrealized @ Report Date +8.7%
BELFA BEL FUSE INC 0.0%
Value $1.368M Shares 95,194 Share Price $14.37 Est. Cost/Share $11.72 Unrealized @ Report Date +22.6%
BSY BENTLEY SYS INC 0.0%
Value $1.367M Shares 22,547 Share Price $60.63 * Est. Cost/Share $62.60 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $1.365M Shares 126,605 Share Price $10.78 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.363M Shares 22,269 Share Price $61.21 * Est. Cost/Share $54.68 Unrealized @ Report Date +9.4%
— CHEETAH MOBILE INC 0.0%
Value $1.363M Shares 836,325 Share Price $1.63 Est. Cost/Share $6.16 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.361M Shares 27,297 Share Price $49.86 Est. Cost/Share $48.37 Unrealized @ Report Date +4.4%
— PLAYAGS INC 0.0%
Value $1.357M Shares 172,186 Share Price $7.88 Est. Cost/Share $14.72 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.356M Shares 38,899 Share Price $34.86 * Est. Cost/Share $28.83 Unrealized @ Report Date +7.9%
LGL LGL GROUP INC 0.0%
Value $1.351M Shares 97,935 Share Price $13.79 * Est. Cost/Share $1.78 Unrealized @ Report Date +135.8%
IX ORIX CORP 0.0%
Value $1.35M Shares 14,283 Share Price $94.52 Est. Cost/Share $70.59 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.345M Shares 80,526 Share Price $16.70 Est. Cost/Share $16.47 Unrealized @ Report Date +1.7%
UEC URANIUM ENERGY CORP 0.0%
Value $1.344M Shares 440,578 Share Price $3.05 * Est. Cost/Share $2.18 Unrealized @ Report Date +14.8%
GME GAMESTOP CORP NEW 0.0%
Value $1.334M Shares 7,604 Share Price $175.43 * Est. Cost/Share $9.12 Unrealized @ Report Date +401.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $1.314M Shares 48,649 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.304M Shares 65,601 Share Price $19.88 Est. Cost/Share $14.07 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $1.303M Shares 382,036 Share Price $3.41 Est. Cost/Share $12.45 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $1.303M Shares 105,887 Share Price $12.31 Est. Cost/Share $16.02 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.303M Shares 47,910 Share Price $27.20 Est. Cost/Share $14.26 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $1.292M Shares 41,253 Share Price $31.32 * Est. Cost/Share $23.43 Unrealized @ Report Date +36.5%
— MECHEL PAO 0.0%
Value $1.29M Shares 318,419 Share Price $4.05 Est. Cost/Share $2.73 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $1.288M Shares 82,818 Share Price $15.55 * Est. Cost/Share $16.15 Unrealized @ Report Date +0.1%
— MINERVA NEUROSCIENCES INC 0.0%
Value $1.288M Shares 740,056 Share Price $1.74 Est. Cost/Share $10.90 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.276M Shares 92,946 Share Price $13.73 * Est. Cost/Share $12.52 Unrealized @ Report Date -2.7%
DLHC DLH HLDGS CORP 0.0%
Value $1.276M Shares 103,777 Share Price $12.30 * Est. Cost/Share $8.16 Unrealized @ Report Date +39.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.264M Shares 39,374 Share Price $32.10 * Est. Cost/Share $33.23 Unrealized @ Report Date 0.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.25M Shares 359,315 Share Price $3.48 Est. Cost/Share $17.33 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.24M Shares 115,246 Share Price $10.76 Est. Cost/Share $15.91 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.235M Shares 6,641 Share Price $185.97 * Est. Cost/Share $134.62 Unrealized @ Report Date +27.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.234M Shares 3 Share Price $411333.33 * Est. Cost/Share $165023.42 Unrealized @ Report Date +156.1%
— PHX MINERALS INC 0.0%
Value $1.231M Shares 402,180 Share Price $3.06 Est. Cost/Share $2.45 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.227M Shares 237,375 Share Price $5.17 Est. Cost/Share $3.06 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $1.226M Shares 52,852 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.224M Shares 119,902 Share Price $10.21 Est. Cost/Share $10.47 Unrealized @ Report Date -2.8%
— PATRIOT TRANSN HLDG INC 0.0%
Value $1.218M Shares 102,641 Share Price $11.87 Est. Cost/Share $24.61 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.214M Shares 36,763 Share Price $33.02 * Est. Cost/Share $31.31 Unrealized @ Report Date +11.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.213M Shares 21,917 Share Price $55.35 * Est. Cost/Share $29.32 Unrealized @ Report Date +74.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.21M Shares 32,577 Share Price $37.14 * Est. Cost/Share $32.78 Unrealized @ Report Date +4.7%
RDVT RED VIOLET INC 0.0%
Value $1.207M Shares 46,770 Share Price $25.81 Est. Cost/Share $7.50 Unrealized @ Report Date +249.7%
— SEVERN BANCORP INC ANNAPOLIS 0.0%
Value $1.206M Shares 96,291 Share Price $12.52 Est. Cost/Share $8.68 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.198M Shares 142,965 Share Price $8.38 Est. Cost/Share $14.74 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $1.193M Shares 35,829 Share Price $33.30 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.192M Shares 63,407 Share Price $18.80 * Est. Cost/Share $16.54 Unrealized @ Report Date +3.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.18M Shares 15,226 Share Price $77.50 * Est. Cost/Share $81.44 Unrealized @ Report Date +5.9%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $1.177M Shares 576,979 Share Price $2.04 Est. Cost/Share $2.78 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $1.167M Shares 137,183 Share Price $8.51 Est. Cost/Share $22.05 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.164M Shares 48,535 Share Price $23.98 * Est. Cost/Share $19.07 Unrealized @ Report Date +14.5%
— NCINO INC 0.0%
Value $1.162M Shares 16,356 Share Price $71.04 Est. Cost/Share $66.51 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.161M Shares 113,393 Share Price $10.24 Est. Cost/Share $26.34 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.156M Shares 315,775 Share Price $3.66 Est. Cost/Share $34.79 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $1.149M Shares 84,287 Share Price $13.63 * Est. Cost/Share $20.90 Unrealized @ Report Date -23.7%
MRBK MERIDIAN CORPORATION 0.0%
Value $1.146M Shares 39,970 Share Price $28.67 * Est. Cost/Share $8.91 Unrealized @ Report Date +25.7%
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.142M Shares 21,378 Share Price $53.42 * Est. Cost/Share $42.38 Unrealized @ Report Date +35.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.138M Shares 44,719 Share Price $25.45 * Est. Cost/Share $51.70 Unrealized @ Report Date -46.1%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $1.135M Shares 44,108 Share Price $25.73 Est. Cost/Share $17.53 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $1.135M Shares 33,390 Share Price $33.99 * Est. Cost/Share $17.93 Unrealized @ Report Date +56.8%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.134M Shares 247,660 Share Price $4.58 * Est. Cost/Share $6.13 Unrealized @ Report Date -30.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.125M Shares 71,083 Share Price $15.83 * Est. Cost/Share $14.29 Unrealized @ Report Date -1.7%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $1.125M Shares 246,755 Share Price $4.56 Est. Cost/Share $7.37 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $1.125M Shares 56,814 Share Price $19.80 * Est. Cost/Share $6.96 Unrealized @ Report Date +93.2%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.122M Shares 151,641 Share Price $7.40 * Est. Cost/Share $13.65 Unrealized @ Report Date -42.3%
CLPR CLIPPER RLTY INC 0.0%
Value $1.12M Shares 138,315 Share Price $8.10 Est. Cost/Share $10.01 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1.119M Shares 95,611 Share Price $11.70 Est. Cost/Share $11.39 Unrealized @ Report Date +2.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.116M Shares 193,092 Share Price $5.78 Est. Cost/Share $8.42 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $1.115M Shares 38,478 Share Price $28.98 * Est. Cost/Share $21.70 Unrealized @ Report Date +23.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $1.113M Shares 172,897 Share Price $6.44 * Est. Cost/Share $3.51 Unrealized @ Report Date +21.7%
— WIDEOPENWEST INC 0.0%
Value $1.103M Shares 56,122 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $1.102M Shares 27,418 Share Price $40.19 * Est. Cost/Share $41.96 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.096M Shares 405,909 Share Price $2.70 Est. Cost/Share $12.50 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $1.085M Shares 232,763 Share Price $4.66 Est. Cost/Share $6.23 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1.08M Shares 41,298 Share Price $26.15 * Est. Cost/Share $24.71 Unrealized @ Report Date -2.1%
— ARDAGH GROUP S A 0.0%
Value $1.078M Shares 42,284 Share Price $25.49 Est. Cost/Share $25.47 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $1.071M Shares 53,587 Share Price $19.99 * Est. Cost/Share $13.17 Unrealized @ Report Date +15.2%
STRR HUDSON GLOBAL INC 0.0%
Value $1.058M Shares 66,522 Share Price $15.90 * Est. Cost/Share $14.57 Unrealized @ Report Date +19.6%
CARE CARTER BANKSHARES INC 0.0%
Value $1.053M Shares 74,055 Share Price $14.22 * Est. Cost/Share $13.44 Unrealized @ Report Date -8.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.04M Shares 60,799 Share Price $17.11 Est. Cost/Share $18.18 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.039M Shares 3,283 Share Price $316.48 * Est. Cost/Share $197.24 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.034M Shares 8,676 Share Price $119.18 * Est. Cost/Share $79.91 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.032M Shares 39,297 Share Price $26.26 Est. Cost/Share $48.30 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $1.031M Shares 54,000 Share Price $19.09 Est. Cost/Share $21.87 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORP 0.0%
Value $1.031M Shares 39,413 Share Price $26.16 * Est. Cost/Share $23.26 Unrealized @ Report Date +16.5%
— REPARE THERAPEUTICS INC 0.0%
Value $1.03M Shares 39,241 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.029M Shares 42,513 Share Price $24.20 Est. Cost/Share $31.46 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.029M Shares 8,440 Share Price $121.92 * Est. Cost/Share $108.60 Unrealized @ Report Date 0.0%
— CASTLIGHT HEALTH INC 0.0%
Value $1.024M Shares 651,932 Share Price $1.57 Est. Cost/Share $3.06 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.005M Shares 19,438 Share Price $51.70 * Est. Cost/Share $35.03 Unrealized @ Report Date +60.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $998K Shares 87,289 Share Price $11.43 Est. Cost/Share $2.30 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $991K Shares 358,789 Share Price $2.76 Est. Cost/Share $2.89 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $988K Shares 34,748 Share Price $28.43 Est. Cost/Share $42.04 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $965K Shares 273,350 Share Price $3.53 * Est. Cost/Share $2.74 Unrealized @ Report Date +22.2%
— SUNPOWER CORP 0.0%
Value $961K Shares 42,377 Share Price $22.68 Est. Cost/Share $33.44 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $961K Shares 70,409 Share Price $13.65 * Est. Cost/Share $2.56 Unrealized @ Report Date +180.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $956K Shares 16,327 Share Price $58.55 * Est. Cost/Share $188.60 Unrealized @ Report Date -71.9%
DOO BRP INC 0.0%
Value $954K Shares 10,295 Share Price $92.67 * Est. Cost/Share $62.97 Unrealized @ Report Date +32.2%
— VERU INC 0.0%
Value $953K Shares 111,767 Share Price $8.53 Est. Cost/Share $1.84 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $944K Shares 320,922 Share Price $2.94 * Est. Cost/Share $2.07 Unrealized @ Report Date +4.8%
UNB UNION BANKSHARES INC 0.0%
Value $942K Shares 29,459 Share Price $31.98 * Est. Cost/Share $22.36 Unrealized @ Report Date +49.7%
— SYROS PHARMACEUTICALS INC 0.0%
Value $918K Shares 205,303 Share Price $4.47 Est. Cost/Share $8.85 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $912K Shares 37,418 Share Price $24.37 * Est. Cost/Share $22.36 Unrealized @ Report Date +3.9%
BWEN BROADWIND INC 0.0%
Value $909K Shares 350,894 Share Price $2.59 * Est. Cost/Share $5.53 Unrealized @ Report Date -36.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $905K Shares 43,159 Share Price $20.97 * Est. Cost/Share $15.81 Unrealized @ Report Date +8.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $902K Shares 10,367 Share Price $87.01 * Est. Cost/Share $97.64 Unrealized @ Report Date +2.9%
— ONCOCYTE CORP 0.0%
Value $895K Shares 251,393 Share Price $3.56 Est. Cost/Share $4.64 Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $889K Shares 110,581 Share Price $8.04 Est. Cost/Share $10.00 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $882K Shares 131,658 Share Price $6.70 * Est. Cost/Share $7.06 Unrealized @ Report Date -1.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $881K Shares 37,535 Share Price $23.47 Est. Cost/Share $31.55 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $874K Shares 180,034 Share Price $4.85 * Est. Cost/Share $8.03 Unrealized @ Report Date -63.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $868K Shares 17,690 Share Price $49.07 Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $864K Shares 24,882 Share Price $34.72 Est. Cost/Share $50.20 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $859K Shares 157,814 Share Price $5.44 Est. Cost/Share $25.74 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $856K Shares 94,452 Share Price $9.06 Est. Cost/Share $10.32 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $854K Shares 310,379 Share Price $2.75 * Est. Cost/Share $8.85 Unrealized @ Report Date -64.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $852K Shares 53,634 Share Price $15.89 * Est. Cost/Share $13.71 Unrealized @ Report Date +11.7%
CCLD CARECLOUD INC 0.0%
Value $851K Shares 111,713 Share Price $7.62 * Est. Cost/Share $8.16 Unrealized @ Report Date -0.7%
— SIO GENE THERAPIES INC 0.0%
Value $850K Shares 391,632 Share Price $2.17 Est. Cost/Share $2.30 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $845K Shares 34,204 Share Price $24.70 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
— MAG SILVER CORP 0.0%
Value $842K Shares 52,002 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $838K Shares 278,377 Share Price $3.01 Est. Cost/Share $4.81 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $834K Shares 67,761 Share Price $12.31 Est. Cost/Share $5.89 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $832K Shares 50,184 Share Price $16.58 Est. Cost/Share $17.88 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $831K Shares 49,455 Share Price $16.80 Est. Cost/Share $23.92 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $819K Shares 395,887 Share Price $2.07 Est. Cost/Share $1.57 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $811K Shares 37,593 Share Price $21.57 Est. Cost/Share $16.00 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $808K Shares 45,452 Share Price $17.78 Est. Cost/Share $18.06 Unrealized @ Report Date -2.3%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $796K Shares 17,982 Share Price $44.27 Est. Cost/Share $44.65 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $793K Shares 279,061 Share Price $2.84 Est. Cost/Share $4.04 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $792K Shares 599,895 Share Price $1.32 * Est. Cost/Share $5.72 Unrealized @ Report Date -53.3%
RDIB READING INTL INC 0.0%
Value $791K Shares 34,844 Share Price $22.70 * Est. Cost/Share $6.61 Unrealized @ Report Date +257.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $790K Shares 73,888 Share Price $10.69 Est. Cost/Share $10.76 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $787K Shares 110,248 Share Price $7.14 * Est. Cost/Share $4.92 Unrealized @ Report Date +26.0%
— SERVOTRONICS INC 0.0%
Value $763K Shares 65,713 Share Price $11.61 Est. Cost/Share $7.80 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $761K Shares 17,895 Share Price $42.53 Est. Cost/Share $44.21 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $754K Shares 27,400 Share Price $27.52 * Est. Cost/Share $29.11 Unrealized @ Report Date 0.0%
FCAP FIRST CAP INC 0.0%
Value $753K Shares 18,472 Share Price $40.76 * Est. Cost/Share $34.74 Unrealized @ Report Date +5.9%
— VAPOTHERM INC 0.0%
Value $750K Shares 33,697 Share Price $22.26 Est. Cost/Share $23.86 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $749K Shares 370,643 Share Price $2.02 Est. Cost/Share $2.07 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $742K Shares 20,226 Share Price $36.69 * Est. Cost/Share $34.97 Unrealized @ Report Date -5.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $739K Shares 37,654 Share Price $19.63 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $738K Shares 169,587 Share Price $4.35 Est. Cost/Share $14.05 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $736K Shares 185,799 Share Price $3.96 Est. Cost/Share $3.82 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $735K Shares 6,500 Share Price $113.08 * Est. Cost/Share $111.97 Unrealized @ Report Date +8.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value $735K Shares 162,320 Share Price $4.53 * Est. Cost/Share $18.72 Unrealized @ Report Date -71.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $733K Shares 26,537 Share Price $27.62 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $729K Shares 12,175 Share Price $59.88 Est. Cost/Share $59.88 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $728K Shares 24,201 Share Price $30.08 Est. Cost/Share $25.21 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $727K Shares 82,362 Share Price $8.83 Est. Cost/Share $6.61 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $721K Shares 29,304 Share Price $24.60 Est. Cost/Share $27.28 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $721K Shares 77,484 Share Price $9.31 Est. Cost/Share $10.52 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $719K Shares 49,055 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $717K Shares 43,225 Share Price $16.59 * Est. Cost/Share $9.27 Unrealized @ Report Date +60.6%
LI LI AUTO INC 0.0%
Value $714K Shares 27,164 Share Price $26.28 Est. Cost/Share $25.12 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $708K Shares 19,922 Share Price $35.54 Est. Cost/Share $36.31 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $704K Shares 69,406 Share Price $10.14 Est. Cost/Share $5.71 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $702K Shares 59,272 Share Price $11.84 * Est. Cost/Share $15.06 Unrealized @ Report Date -24.7%
PI IMPINJ INC 0.0%
Value $700K Shares 12,253 Share Price $57.13 * Est. Cost/Share $24.78 Unrealized @ Report Date +106.2%
— IMMUNOGEN INC 0.0%
Value $699K Shares 123,226 Share Price $5.67 Est. Cost/Share $6.59 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $698K Shares 88,631 Share Price $7.88 Est. Cost/Share $8.42 Unrealized @ Report Date —
SRAX SRAX INC 0.0%
Value $691K Shares 129,366 Share Price $5.34 Est. Cost/Share $4.00 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $687K Shares 66,917 Share Price $10.27 Est. Cost/Share $10.41 Unrealized @ Report Date -2.3%
— VERTEX ENERGY INC 0.0%
Value $678K Shares 129,469 Share Price $5.24 Est. Cost/Share $4.59 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $673K Shares 8,526 Share Price $78.94 * Est. Cost/Share $63.00 Unrealized @ Report Date +22.5%
MBOT MICROBOT MED INC 0.0%
Value $668K Shares 95,064 Share Price $7.03 * Est. Cost/Share $7.42 Unrealized @ Report Date -2.3%
SNOW SNOWFLAKE INC 0.0%
Value $664K Shares 2,196 Share Price $302.37 * Est. Cost/Share $284.41 Unrealized @ Report Date 0.0%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $659K Shares 247,924 Share Price $2.66 Est. Cost/Share $7.26 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $648K Shares 76,181 Share Price $8.51 Est. Cost/Share $16.10 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $644K Shares 56,385 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $644K Shares 36,040 Share Price $17.87 Est. Cost/Share $15.53 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $638K Shares 34,161 Share Price $18.68 * Est. Cost/Share $11.96 Unrealized @ Report Date +19.4%
— BK TECHNOLOGIES CORPORATION 0.0%
Value $634K Shares 224,362 Share Price $2.83 Est. Cost/Share $4.03 Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $631K Shares 335,431 Share Price $1.88 Est. Cost/Share $2.08 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $630K Shares 65,501 Share Price $9.62 Est. Cost/Share $17.68 Unrealized @ Report Date -44.6%
— CHARLES & COLVARD LTD 0.0%
Value $627K Shares 210,478 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $624K Shares 51,276 Share Price $12.17 Est. Cost/Share $10.62 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $623K Shares 18,000 Share Price $34.61 * Est. Cost/Share $37.39 Unrealized @ Report Date +1.7%
— AMRYT PHARMA PLC 0.0%
Value $623K Shares 51,509 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
KNTK ALTUS MIDSTREAM CO 0.0%
Value $618K Shares 8,950 Share Price $69.05 * Est. Cost/Share $31.62 Unrealized @ Report Date +4.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $606K Shares 12,487 Share Price $48.53 Est. Cost/Share $32.54 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $601K Shares 127,883 Share Price $4.70 Est. Cost/Share $4.83 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $600K Shares 101,415 Share Price $5.92 Est. Cost/Share $5.75 Unrealized @ Report Date +1.3%
SND SMART SAND INC 0.0%
Value $598K Shares 243,934 Share Price $2.45 * Est. Cost/Share $6.86 Unrealized @ Report Date -62.7%
— NEWAGE INC 0.0%
Value $594K Shares 427,066 Share Price $1.39 Est. Cost/Share $2.68 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $588K Shares 9,784 Share Price $60.10 * Est. Cost/Share $127.01 Unrealized @ Report Date -58.7%
MCHX MARCHEX INC 0.0%
Value $585K Shares 195,935 Share Price $2.99 * Est. Cost/Share $3.87 Unrealized @ Report Date -24.7%
— TSR INC 0.0%
Value $582K Shares 60,361 Share Price $9.64 Est. Cost/Share $3.00 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $577K Shares 36,122 Share Price $15.97 * Est. Cost/Share $8.24 Unrealized @ Report Date +70.3%
TOUR TUNIU CORP 0.0%
Value $576K Shares 381,528 Share Price $1.51 Est. Cost/Share $5.04 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $575K Shares 25,418 Share Price $22.62 * Est. Cost/Share $27.94 Unrealized @ Report Date -9.2%
SFBC SOUND FINL BANCORP INC 0.0%
Value $574K Shares 12,750 Share Price $45.02 * Est. Cost/Share $31.50 Unrealized @ Report Date +30.0%
— LIMESTONE BANCORP INC 0.0%
Value $568K Shares 31,616 Share Price $17.97 Est. Cost/Share $15.00 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $568K Shares 22,887 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $565K Shares 18,825 Share Price $30.01 * Est. Cost/Share $31.37 Unrealized @ Report Date 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value $564K Shares 124,062 Share Price $4.55 * Est. Cost/Share $5.39 Unrealized @ Report Date -9.3%
— AENZA S.A.A 0.0%
Value $562K Shares 304,988 Share Price $1.84 Est. Cost/Share $2.38 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $561K Shares 29,946 Share Price $18.73 * Est. Cost/Share $12.81 Unrealized @ Report Date +29.6%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $555K Shares 43,636 Share Price $12.72 Est. Cost/Share $11.23 Unrealized @ Report Date +14.5%
— NATIONAL SEC GROUP INC 0.0%
Value $550K Shares 52,711 Share Price $10.43 Est. Cost/Share $7.53 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $549K Shares 27,312 Share Price $20.10 * Est. Cost/Share $14.14 Unrealized @ Report Date +17.8%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $543K Shares 80,675 Share Price $6.73 Est. Cost/Share $4.52 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $538K Shares 50,364 Share Price $10.68 Est. Cost/Share $8.63 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $536K Shares 67,871 Share Price $7.90 Est. Cost/Share $14.74 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $534K Shares 94,496 Share Price $5.65 * Est. Cost/Share $6.45 Unrealized @ Report Date -10.0%
— SCPHARMACEUTICALS INC 0.0%
Value $527K Shares 79,265 Share Price $6.65 Est. Cost/Share $7.01 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $525K Shares 46,131 Share Price $11.38 Est. Cost/Share $14.24 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $524K Shares 94,105 Share Price $5.57 * Est. Cost/Share $7.54 Unrealized @ Report Date -19.9%
— POINTS INTL LTD 0.0%
Value $516K Shares 30,173 Share Price $17.10 Est. Cost/Share $8.98 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $512K Shares 10,157 Share Price $50.41 * Est. Cost/Share $49.18 Unrealized @ Report Date -7.9%
APT ALPHA PRO TECH LTD 0.0%
Value $511K Shares 75,903 Share Price $6.73 * Est. Cost/Share $3.16 Unrealized @ Report Date +161.3%
— S&W SEED CO 0.0%
Value $511K Shares 197,105 Share Price $2.59 Est. Cost/Share $3.02 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $509K Shares 91,687 Share Price $5.55 * Est. Cost/Share $8.57 Unrealized @ Report Date -24.1%
CARV CARVER BANCORP INC 0.0%
Value $508K Shares 28,542 Share Price $17.80 * Est. Cost/Share $7.96 Unrealized @ Report Date +106.9%
WF WOORI FINL GROUP INC 0.0%
Value $507K Shares 17,542 Share Price $28.90 Est. Cost/Share $35.62 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $506K Shares 23,097 Share Price $21.91 Est. Cost/Share $14.29 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $505K Shares 18,291 Share Price $27.61 * Est. Cost/Share $21.51 Unrealized @ Report Date +48.5%
— SIGMATRON INTL INC 0.0%
Value $503K Shares 56,699 Share Price $8.87 Est. Cost/Share $4.65 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $502K Shares 82,519 Share Price $6.08 * Est. Cost/Share $4.96 Unrealized @ Report Date +27.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $501K Shares 18,043 Share Price $27.77 * Est. Cost/Share $40.78 Unrealized @ Report Date -26.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $498K Shares 17,878 Share Price $27.86 * Est. Cost/Share $33.90 Unrealized @ Report Date -8.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $497K Shares 13,686 Share Price $36.31 * Est. Cost/Share $12.28 Unrealized @ Report Date +20.1%
— QUALTRICS INTL INC 0.0%
Value $495K Shares 11,575 Share Price $42.76 Est. Cost/Share $34.27 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $495K Shares 118,533 Share Price $4.18 Est. Cost/Share $8.02 Unrealized @ Report Date —
SNDA CAPITAL SR LIVING CORP 0.0%
Value $492K Shares 13,959 Share Price $35.25 Est. Cost/Share $35.73 Unrealized @ Report Date 0.0%
AWX AVALON HLDGS CORP 0.0%
Value $492K Shares 126,416 Share Price $3.89 * Est. Cost/Share $3.67 Unrealized @ Report Date +19.5%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $488K Shares 54,459 Share Price $8.96 Est. Cost/Share $9.22 Unrealized @ Report Date -3.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $486K Shares 23,965 Share Price $20.28 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $485K Shares 74,378 Share Price $6.52 Est. Cost/Share $5.81 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $485K Shares 7,373 Share Price $65.78 Est. Cost/Share $83.15 Unrealized @ Report Date —
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $484K Shares 90,274 Share Price $5.36 Est. Cost/Share $10.64 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $483K Shares 357,861 Share Price $1.35 Est. Cost/Share $4.05 Unrealized @ Report Date —
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $482K Shares 64,981 Share Price $7.42 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
— MARIN SOFTWARE INC 0.0%
Value $482K Shares 52,888 Share Price $9.11 Est. Cost/Share $1.81 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $481K Shares 5,345 Share Price $89.99 Est. Cost/Share $15.22 Unrealized @ Report Date +497.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $479K Shares 101,617 Share Price $4.71 Est. Cost/Share $12.61 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $475K Shares 9,359 Share Price $50.75 * Est. Cost/Share $46.70 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $474K Shares 27,420 Share Price $17.29 Est. Cost/Share $26.35 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $473K Shares 162,623 Share Price $2.91 * Est. Cost/Share $21.15 Unrealized @ Report Date -83.1%
TU TELUS CORPORATION 0.0%
Value $472K Shares 21,480 Share Price $21.97 * Est. Cost/Share $17.98 Unrealized @ Report Date +25.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $469K Shares 88,924 Share Price $5.27 Est. Cost/Share $12.40 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $467K Shares 238,433 Share Price $1.96 * Est. Cost/Share $6.04 Unrealized @ Report Date -64.1%
— PROFESSIONAL HLDG CORP 0.0%
Value $461K Shares 24,535 Share Price $18.79 Est. Cost/Share $18.27 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $458K Shares 35,333 Share Price $12.96 * Est. Cost/Share $8.78 Unrealized @ Report Date +77.6%
SCKT SOCKET MOBILE INC 0.0%
Value $456K Shares 72,304 Share Price $6.31 * Est. Cost/Share $4.69 Unrealized @ Report Date +38.5%
GLNG GOLAR LNG LTD 0.0%
Value $454K Shares 34,997 Share Price $12.97 * Est. Cost/Share $26.01 Unrealized @ Report Date -59.7%
— NEXTCURE INC 0.0%
Value $452K Shares 67,129 Share Price $6.73 Est. Cost/Share $9.94 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $451K Shares 33,195 Share Price $13.59 * Est. Cost/Share $14.16 Unrealized @ Report Date -6.1%
NGD NEW GOLD INC CDA 0.0%
Value $448K Shares 422,274 Share Price $1.06 * Est. Cost/Share $1.84 Unrealized @ Report Date -25.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $448K Shares 67,318 Share Price $6.65 * Est. Cost/Share $4.65 Unrealized @ Report Date +32.2%
BE BLOOM ENERGY CORP 0.0%
Value $447K Shares 23,904 Share Price $18.70 * Est. Cost/Share $29.54 Unrealized @ Report Date -28.4%
— OLD POINT FINL CORP 0.0%
Value $439K Shares 20,480 Share Price $21.44 Est. Cost/Share $27.12 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $435K Shares 173,477 Share Price $2.51 Est. Cost/Share $2.52 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $432K Shares 21,529 Share Price $20.07 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.0%
— CYCLERION THERAPEUTICS INC 0.0%
Value $424K Shares 137,959 Share Price $3.07 Est. Cost/Share $3.44 Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $422K Shares 73,338 Share Price $5.75 Est. Cost/Share $6.25 Unrealized @ Report Date —
— IKONICS CORP 0.0%
Value $418K Shares 14,826 Share Price $28.19 Est. Cost/Share $28.19 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $418K Shares 151,462 Share Price $2.76 Est. Cost/Share $2.14 Unrealized @ Report Date +29.3%
— DURECT CORP 0.0%
Value $417K Shares 326,016 Share Price $1.28 Est. Cost/Share $1.98 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $416K Shares 42,910 Share Price $9.69 Est. Cost/Share $10.57 Unrealized @ Report Date -9.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $414K Shares 12,805 Share Price $32.33 * Est. Cost/Share $26.13 Unrealized @ Report Date +4.1%
U UNITY SOFTWARE INC 0.0%
Value $411K Shares 3,258 Share Price $126.15 * Est. Cost/Share $118.38 Unrealized @ Report Date 0.0%
TRT TRIO TECH INTL 0.0%
Value $411K Shares 97,450 Share Price $4.22 * Est. Cost/Share $1.59 Unrealized @ Report Date +43.9%
GROW U S GLOBAL INVS INC 0.0%
Value $407K Shares 71,532 Share Price $5.69 * Est. Cost/Share $3.88 Unrealized @ Report Date +54.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $405K Shares 42,413 Share Price $9.55 * Est. Cost/Share $10.29 Unrealized @ Report Date -0.6%
— URBAN ONE INC 0.0%
Value $404K Shares 49,755 Share Price $8.12 Est. Cost/Share $6.36 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $401K Shares 107,886 Share Price $3.72 Est. Cost/Share $5.33 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $397K Shares 63,748 Share Price $6.23 Est. Cost/Share $15.19 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $397K Shares 102,880 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $395K Shares 81,686 Share Price $4.84 Est. Cost/Share $34.04 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $394K Shares 9,852 Share Price $39.99 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $392K Shares 149,513 Share Price $2.62 Est. Cost/Share $7.13 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $389K Shares 73,495 Share Price $5.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $388K Shares 16,192 Share Price $23.96 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $379K Shares 26,412 Share Price $14.35 Est. Cost/Share $12.65 Unrealized @ Report Date +12.9%
— PHOENIX NEW MEDIA LTD 0.0%
Value $374K Shares 292,504 Share Price $1.28 Est. Cost/Share $3.31 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $374K Shares 96,177 Share Price $3.89 Est. Cost/Share $4.78 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $371K Shares 51,802 Share Price $7.16 * Est. Cost/Share $28.85 Unrealized @ Report Date -75.8%
— VROOM INC 0.0%
Value $369K Shares 16,737 Share Price $22.05 Est. Cost/Share $38.94 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $364K Shares 150,894 Share Price $2.41 Est. Cost/Share $4.37 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $359K Shares 23,956 Share Price $14.99 Est. Cost/Share $13.65 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $353K Shares 6,845 Share Price $51.57 Est. Cost/Share $39.75 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $352K Shares 9,194 Share Price $38.29 * Est. Cost/Share $22.45 Unrealized @ Report Date +55.3%
— AMYRIS INC 0.0%
Value $351K Shares 25,547 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $348K Shares 25,776 Share Price $13.50 Est. Cost/Share $9.68 Unrealized @ Report Date +39.2%
— P & F INDS INC 0.0%
Value $348K Shares 52,468 Share Price $6.63 Est. Cost/Share $8.11 Unrealized @ Report Date —
XP XP INC 0.0%
Value $347K Shares 8,628 Share Price $40.22 * Est. Cost/Share $43.06 Unrealized @ Report Date +3.7%
MXC MEXCO ENERGY CORP 0.0%
Value $346K Shares 33,248 Share Price $10.41 * Est. Cost/Share $8.49 Unrealized @ Report Date +3.8%
BMBL BUMBLE INC 0.0%
Value $346K Shares 6,929 Share Price $49.94 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
— HOOKIPA PHARMA INC 0.0%
Value $345K Shares 58,651 Share Price $5.88 Est. Cost/Share $11.77 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $343K Shares 10,402 Share Price $32.97 * Est. Cost/Share $56.19 Unrealized @ Report Date 0.0%
RDNW RUMBLEON INC 0.0%
Value $342K Shares 8,776 Share Price $38.97 * Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $338K Shares 14,058 Share Price $24.04 Est. Cost/Share $13.34 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $337K Shares 50,994 Share Price $6.61 Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
CKX CKX LDS INC 0.0%
Value $336K Shares 30,415 Share Price $11.05 * Est. Cost/Share $13.76 Unrealized @ Report Date -15.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $336K Shares 18,640 Share Price $18.03 * Est. Cost/Share $7.21 Unrealized @ Report Date +122.2%
— MAVERIX METALS INC 0.0%
Value $334K Shares 74,792 Share Price $4.47 Est. Cost/Share $4.87 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $333K Shares 112,436 Share Price $2.96 * Est. Cost/Share $2.49 Unrealized @ Report Date +4.7%
REI RING ENERGY INC 0.0%
Value $333K Shares 112,995 Share Price $2.95 * Est. Cost/Share $6.69 Unrealized @ Report Date -61.9%
IROQ IF BANCORP INC 0.0%
Value $332K Shares 14,650 Share Price $22.66 Est. Cost/Share $20.84 Unrealized @ Report Date +8.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $331K Shares 4,269 Share Price $77.54 * Est. Cost/Share $61.81 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $330K Shares 16,085 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $327K Shares 56,648 Share Price $5.77 Est. Cost/Share $6.88 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $324K Shares 128,683 Share Price $2.52 Est. Cost/Share $1.08 Unrealized @ Report Date +138.3%
— MISONIX INC 0.0%
Value $321K Shares 12,699 Share Price $25.28 Est. Cost/Share $5.10 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $321K Shares 108,302 Share Price $2.96 Est. Cost/Share $3.23 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $320K Shares 29,669 Share Price $10.79 Est. Cost/Share $13.94 Unrealized @ Report Date —
FFBW FFBW INC MD 0.0%
Value $319K Shares 26,900 Share Price $11.86 * Est. Cost/Share $10.02 Unrealized @ Report Date +15.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $318K Shares 149,506 Share Price $2.13 * Est. Cost/Share $3.35 Unrealized @ Report Date -33.9%
— EPIZYME INC 0.0%
Value $317K Shares 61,853 Share Price $5.13 Est. Cost/Share $12.35 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $316K Shares 15,445 Share Price $20.46 * Est. Cost/Share $12.54 Unrealized @ Report Date +44.9%
FUSB FIRST US BANCSHARES INC 0.0%
Value $316K Shares 29,409 Share Price $10.75 * Est. Cost/Share $10.07 Unrealized @ Report Date +0.5%
— CONTEXTLOGIC INC 0.0%
Value $308K Shares 56,360 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $307K Shares 135,310 Share Price $2.27 Est. Cost/Share $2.39 Unrealized @ Report Date -3.9%
DOCS DOXIMITY INC 0.0%
Value $299K Shares 3,704 Share Price $80.72 * Est. Cost/Share $73.14 Unrealized @ Report Date 0.0%
— HEAT BIOLOGICS INC 0.0%
Value $299K Shares 50,294 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $299K Shares 36,281 Share Price $8.24 * Est. Cost/Share $16.59 Unrealized @ Report Date -51.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $297K Shares 42,298 Share Price $7.02 * Est. Cost/Share $9.51 Unrealized @ Report Date -21.2%
— MCEWEN MNG INC 0.0%
Value $296K Shares 285,095 Share Price $1.04 Est. Cost/Share $1.74 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $294K Shares 1,428 Share Price $205.88 * Est. Cost/Share $191.28 Unrealized @ Report Date 0.0%
— AMERANT BANCORP INC 0.0%
Value $292K Shares 12,606 Share Price $23.16 Est. Cost/Share $16.89 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $290K Shares 15,889 Share Price $18.25 Est. Cost/Share $54.14 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $288K Shares 112,327 Share Price $2.56 Est. Cost/Share $5.37 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $287K Shares 23,758 Share Price $12.08 * Est. Cost/Share $14.63 Unrealized @ Report Date -30.0%
DXYN DIXIE GROUP INC 0.0%
Value $286K Shares 58,775 Share Price $4.87 * Est. Cost/Share $5.65 Unrealized @ Report Date -30.9%
EC ECOPETROL S A 0.0%
Value $281K Shares 19,598 Share Price $14.34 Est. Cost/Share $26.09 Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $280K Shares 99,149 Share Price $2.82 Est. Cost/Share $3.24 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $280K Shares 8,456 Share Price $33.11 * Est. Cost/Share $30.18 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $277K Shares 30,076 Share Price $9.21 * Est. Cost/Share $7.13 Unrealized @ Report Date +16.3%
MDIA MEDIACO HLDG INC 0.0%
Value $276K Shares 23,678 Share Price $11.66 * Est. Cost/Share $5.64 Unrealized @ Report Date +31.5%
— APTINYX INC 0.0%
Value $276K Shares 117,804 Share Price $2.34 Est. Cost/Share $3.31 Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $275K Shares 19,520 Share Price $14.09 * Est. Cost/Share $10.62 Unrealized @ Report Date +18.7%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $274K Shares 64,623 Share Price $4.24 Est. Cost/Share $9.92 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $274K Shares 8,645 Share Price $31.69 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
— ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $273K Shares 115,673 Share Price $2.36 Est. Cost/Share $2.28 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $272K Shares 14,140 Share Price $19.24 * Est. Cost/Share $18.24 Unrealized @ Report Date +8.3%
SFUNY FANG HLDGS LTD 0.0%
Value $271K Shares 42,959 Share Price $6.31 Est. Cost/Share $11.35 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $270K Shares 90,474 Share Price $2.98 Est. Cost/Share $5.04 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $269K Shares 8,410 Share Price $31.99 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $268K Shares 21,461 Share Price $12.49 Est. Cost/Share $11.32 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $265K Shares 49,538 Share Price $5.35 Est. Cost/Share $2.49 Unrealized @ Report Date +114.1%
— MCAFEE CORP 0.0%
Value $263K Shares 11,887 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $263K Shares 34,511 Share Price $7.62 * Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $262K Shares 156 Share Price $1679.49 * Est. Cost/Share $749.93 Unrealized @ Report Date +131.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $260K Shares 53,048 Share Price $4.90 * Est. Cost/Share $9.51 Unrealized @ Report Date -36.3%
GMAB GENMAB A/S 0.0%
Value $260K Shares 5,942 Share Price $43.76 Est. Cost/Share $41.21 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $260K Shares 45,517 Share Price $5.71 Est. Cost/Share $6.71 Unrealized @ Report Date -16.0%
— TILE SHOP HLDGS INC 0.0%
Value $257K Shares 33,497 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $253K Shares 47,653 Share Price $5.31 Est. Cost/Share $6.60 Unrealized @ Report Date -19.5%
— MARKER THERAPEUTICS INC 0.0%
Value $251K Shares 148,412 Share Price $1.69 Est. Cost/Share $1.90 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $250K Shares 89,226 Share Price $2.80 Est. Cost/Share $3.28 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $247K Shares 3,436 Share Price $71.89 Est. Cost/Share $71.89 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $247K Shares 15,182 Share Price $16.27 * Est. Cost/Share $12.72 Unrealized @ Report Date +13.9%
INTG INTERGROUP CORP 0.0%
Value $246K Shares 5,370 Share Price $45.81 Est. Cost/Share $22.42 Unrealized @ Report Date +104.1%
— MOSYS INC 0.0%
Value $245K Shares 49,359 Share Price $4.96 Est. Cost/Share $5.53 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $243K Shares 13,029 Share Price $18.65 * Est. Cost/Share $37.31 Unrealized @ Report Date -35.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $239K Shares 3,856 Share Price $61.98 * Est. Cost/Share $5.49 Unrealized @ Report Date +1419.7%
— COMSTOCK MNG INC 0.0%
Value $238K Shares 89,155 Share Price $2.67 Est. Cost/Share $4.58 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $238K Shares 46,170 Share Price $5.15 Est. Cost/Share $4.14 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $237K Shares 173,182 Share Price $1.37 Est. Cost/Share $1.77 Unrealized @ Report Date -24.8%
— ITAU CORPBANCA 0.0%
Value $237K Shares 60,108 Share Price $3.94 Est. Cost/Share $12.81 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $234K Shares 120,775 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $232K Shares 12,468 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $230K Shares 6,868 Share Price $33.49 * Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $230K Shares 34,646 Share Price $6.64 * Est. Cost/Share $8.17 Unrealized @ Report Date -24.3%
WYY WIDEPOINT CORP 0.0%
Value $230K Shares 43,732 Share Price $5.26 * Est. Cost/Share $9.45 Unrealized @ Report Date -37.3%
— TRICIDA INC 0.0%
Value $229K Shares 49,379 Share Price $4.64 Est. Cost/Share $4.92 Unrealized @ Report Date —
TAP/A MOLSON COORS BEVERAGE CO 0.0%
Value $226K Shares 4,270 Share Price $52.93 * Est. Cost/Share $50.92 Unrealized @ Report Date +20.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $226K Shares 66,069 Share Price $3.42 * Est. Cost/Share $3.16 Unrealized @ Report Date -2.6%
PGEN PRECIGEN INC 0.0%
Value $226K Shares 45,318 Share Price $4.99 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $225K Shares 10,682 Share Price $21.06 Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $224K Shares 31,301 Share Price $7.16 Est. Cost/Share $8.55 Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $223K Shares 12,043 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $222K Shares 6,437 Share Price $34.49 * Est. Cost/Share $38.74 Unrealized @ Report Date -23.8%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $220K Shares 74,778 Share Price $2.94 * Est. Cost/Share $5.02 Unrealized @ Report Date -33.1%
— AKERNA CORP 0.0%
Value $216K Shares 76,480 Share Price $2.82 Est. Cost/Share $4.66 Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $215K Shares 11,052 Share Price $19.45 Est. Cost/Share $10.17 Unrealized @ Report Date +89.8%
— CHINA INDEX HLDGS LTD 0.0%
Value $214K Shares 146,679 Share Price $1.46 Est. Cost/Share $3.55 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $213K Shares 38,212 Share Price $5.57 Est. Cost/Share $17.46 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $213K Shares 33,161 Share Price $6.42 Est. Cost/Share $3.26 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $211K Shares 20,227 Share Price $10.43 * Est. Cost/Share $9.60 Unrealized @ Report Date -0.6%
ABNB AIRBNB INC 0.0%
Value $210K Shares 1,249 Share Price $168.13 * Est. Cost/Share $152.75 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $209K Shares 2,853 Share Price $73.26 Est. Cost/Share $74.62 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $209K Shares 15,725 Share Price $13.29 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BRF SA 0.0%
Value $209K Shares 41,538 Share Price $5.03 Est. Cost/Share $21.67 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $207K Shares 54,532 Share Price $3.80 Est. Cost/Share $4.49 Unrealized @ Report Date -15.4%
— SECOO HLDG LTD 0.0%
Value $200K Shares 161,848 Share Price $1.24 Est. Cost/Share $4.93 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $200K Shares 60,211 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $199K Shares 20,953 Share Price $9.50 Est. Cost/Share $10.02 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $198K Shares 53,032 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $197K Shares 25,053 Share Price $7.86 Est. Cost/Share $10.29 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $195K Shares 164,239 Share Price $1.19 Est. Cost/Share $2.42 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $195K Shares 23,772 Share Price $8.20 * Est. Cost/Share $6.29 Unrealized @ Report Date +34.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $193K Shares 41,856 Share Price $4.61 Est. Cost/Share $4.83 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $190K Shares 20,514 Share Price $9.26 * Est. Cost/Share $9.46 Unrealized @ Report Date -0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $190K Shares 104,126 Share Price $1.82 Est. Cost/Share $3.42 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $186K Shares 17,739 Share Price $10.49 * Est. Cost/Share $16.85 Unrealized @ Report Date -44.9%
BYSI BEYONDSPRING INC 0.0%
Value $186K Shares 11,773 Share Price $15.80 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $185K Shares 51,281 Share Price $3.61 Est. Cost/Share $2.74 Unrealized @ Report Date +31.5%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $185K Shares 43,364 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $185K Shares 12,693 Share Price $14.57 * Est. Cost/Share $11.49 Unrealized @ Report Date +14.6%
— EXICURE INC 0.0%
Value $184K Shares 153,304 Share Price $1.20 Est. Cost/Share $2.03 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $182K Shares 24,633 Share Price $7.39 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $182K Shares 51,033 Share Price $3.57 * Est. Cost/Share $3.37 Unrealized @ Report Date +1.0%
— ABEONA THERAPEUTICS INC 0.0%
Value $181K Shares 161,479 Share Price $1.12 Est. Cost/Share $5.22 Unrealized @ Report Date —
— SUNLINK HEALTH SYS INC 0.0%
Value $180K Shares 69,290 Share Price $2.60 Est. Cost/Share $3.28 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $178K Shares 15,407 Share Price $11.55 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $177K Shares 27,100 Share Price $6.53 Est. Cost/Share $8.29 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $176K Shares 53,575 Share Price $3.29 Est. Cost/Share $2.83 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $175K Shares 24,031 Share Price $7.28 Est. Cost/Share $7.87 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $172K Shares 20,830 Share Price $8.26 Est. Cost/Share $6.97 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $172K Shares 37,610 Share Price $4.57 * Est. Cost/Share $9.75 Unrealized @ Report Date -54.6%
NG NOVAGOLD RES INC 0.0%
Value $168K Shares 24,400 Share Price $6.89 * Est. Cost/Share $9.47 Unrealized @ Report Date -21.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $167K Shares 46,283 Share Price $3.61 Est. Cost/Share $5.37 Unrealized @ Report Date -31.9%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $167K Shares 23,142 Share Price $7.22 Est. Cost/Share $7.08 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $165K Shares 23,330 Share Price $7.07 Est. Cost/Share $9.49 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $164K Shares 34,235 Share Price $4.79 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $156K Shares 14,527 Share Price $10.74 Est. Cost/Share $6.35 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $154K Shares 53,495 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $153K Shares 39,708 Share Price $3.85 * Est. Cost/Share $4.59 Unrealized @ Report Date -3.6%
— SOLID BIOSCIENCES INC 0.0%
Value $152K Shares 63,458 Share Price $2.40 Est. Cost/Share $3.61 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $151K Shares 29,931 Share Price $5.04 * Est. Cost/Share $4.17 Unrealized @ Report Date +32.8%
— APTOSE BIOSCIENCES INC 0.0%
Value $149K Shares 68,399 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $148K Shares 107,285 Share Price $1.38 Est. Cost/Share $2.53 Unrealized @ Report Date -46.6%
NEXT NEXTDECADE CORP 0.0%
Value $148K Shares 53,178 Share Price $2.78 * Est. Cost/Share $2.48 Unrealized @ Report Date +27.1%
— RYB ED INC 0.0%
Value $146K Shares 51,171 Share Price $2.85 Est. Cost/Share $3.87 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $146K Shares 15,924 Share Price $9.17 Est. Cost/Share $5.99 Unrealized @ Report Date +54.8%
— AVEO PHARMACEUTICALS INC 0.0%
Value $146K Shares 23,683 Share Price $6.16 Est. Cost/Share $6.00 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $145K Shares 14,608 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $142K Shares 85,138 Share Price $1.67 Est. Cost/Share $1.39 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $142K Shares 77,100 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $141K Shares 59,801 Share Price $2.36 Est. Cost/Share $5.01 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $137K Shares 23,570 Share Price $5.81 Est. Cost/Share $8.13 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $137K Shares 54,662 Share Price $2.51 Est. Cost/Share $5.70 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $136K Shares 29,361 Share Price $4.63 Est. Cost/Share $6.87 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $135K Shares 31,410 Share Price $4.30 Est. Cost/Share $2.00 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $132K Shares 24,690 Share Price $5.35 * Est. Cost/Share $5.98 Unrealized @ Report Date -5.1%
MYO MYOMO INC 0.0%
Value $128K Shares 10,801 Share Price $11.85 * Est. Cost/Share $10.46 Unrealized @ Report Date -4.8%
— XENETIC BIOSCIENCES INC 0.0%
Value $128K Shares 62,348 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $127K Shares 31,016 Share Price $4.09 Est. Cost/Share $5.47 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $127K Shares 11,385 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $125K Shares 25,254 Share Price $4.95 Est. Cost/Share $5.25 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $125K Shares 42,240 Share Price $2.96 * Est. Cost/Share $2.78 Unrealized @ Report Date +19.1%
— AUTOWEB INC 0.0%
Value $124K Shares 44,363 Share Price $2.80 Est. Cost/Share $2.62 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $124K Shares 45,848 Share Price $2.70 Est. Cost/Share $9.26 Unrealized @ Report Date -71.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $121K Shares 46,025 Share Price $2.63 Est. Cost/Share $9.33 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $121K Shares 25,986 Share Price $4.66 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
— XERIS PHARMACEUTICALS INC 0.0%
Value $119K Shares 48,470 Share Price $2.46 Est. Cost/Share $4.07 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $119K Shares 64,439 Share Price $1.85 Est. Cost/Share $2.67 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $119K Shares 13,738 Share Price $8.66 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $118K Shares 35,688 Share Price $3.31 * Est. Cost/Share $7.80 Unrealized @ Report Date -63.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $117K Shares 103,218 Share Price $1.13 * Est. Cost/Share $2.29 Unrealized @ Report Date -38.8%
JRSH JERASH HLDGS US INC 0.0%
Value $116K Shares 17,299 Share Price $6.71 * Est. Cost/Share $6.81 Unrealized @ Report Date +10.3%
— ORBITAL ENERGY GROUP INC 0.0%
Value $116K Shares 37,585 Share Price $3.09 Est. Cost/Share $4.30 Unrealized @ Report Date —
— EDESA BIOTECH INC 0.0%
Value $115K Shares 15,564 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $115K Shares 28,621 Share Price $4.02 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
— DOGNESS INTERNATIONAL CORP 0.0%
Value $111K Shares 39,670 Share Price $2.80 Est. Cost/Share $1.79 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $108K Shares 53,076 Share Price $2.03 Est. Cost/Share $1.99 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $108K Shares 40,428 Share Price $2.67 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $108K Shares 52,058 Share Price $2.07 Est. Cost/Share $2.91 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $107K Shares 35,665 Share Price $3.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $106K Shares 25,698 Share Price $4.12 * Est. Cost/Share $3.09 Unrealized @ Report Date +71.8%
— STAR EQUITY HOLDINGS INC 0.0%
Value $104K Shares 38,236 Share Price $2.72 Est. Cost/Share $3.12 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $104K Shares 19,334 Share Price $5.38 Est. Cost/Share $6.46 Unrealized @ Report Date —
— TOP SHIPS INC 0.0%
Value $103K Shares 69,737 Share Price $1.48 Est. Cost/Share $1.89 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $103K Shares 39,044 Share Price $2.64 Est. Cost/Share $4.22 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $102K Shares 10,455 Share Price $9.76 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%
— CBDMD INC 0.0%
Value $102K Shares 49,184 Share Price $2.07 Est. Cost/Share $2.68 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 11,079 Share Price $8.85 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $97,000 Shares 21,091 Share Price $4.60 Est. Cost/Share $4.44 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $96,000 Shares 25,183 Share Price $3.81 Est. Cost/Share $6.94 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $95,000 Shares 17,130 Share Price $5.55 Est. Cost/Share $5.63 Unrealized @ Report Date —
PAIYY AESTHETIC MED INTL HLDG GR L 0.0%
Value $94,000 Shares 23,396 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $93,000 Shares 10,962 Share Price $8.48 * Est. Cost/Share $9.52 Unrealized @ Report Date -17.6%
— MOGU INC 0.0%
Value $92,000 Shares 94,586 Share Price $0.97 Est. Cost/Share $2.12 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $92,000 Shares 15,211 Share Price $6.05 * Est. Cost/Share $6.15 Unrealized @ Report Date -9.4%
— ODONATE THERAPEUTICS INC 0.0%
Value $92,000 Shares 31,605 Share Price $2.91 Est. Cost/Share $3.43 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $90,000 Shares 13,804 Share Price $6.52 * Est. Cost/Share $3.13 Unrealized @ Report Date +206.8%
— FNCB BANCORP INC 0.0%
Value $88,000 Shares 10,596 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $87,000 Shares 26,070 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 22,595 Share Price $3.85 Est. Cost/Share $6.49 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $86,000 Shares 46,265 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $86,000 Shares 21,201 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $85,000 Shares 12,707 Share Price $6.69 * Est. Cost/Share $7.76 Unrealized @ Report Date -7.7%
— VIRNETX HLDG CORP 0.0%
Value $82,000 Shares 20,833 Share Price $3.94 Est. Cost/Share $4.27 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $82,000 Shares 46,982 Share Price $1.75 * Est. Cost/Share $2.88 Unrealized @ Report Date -34.3%
— FG FINANCIAL GROUP INC 0.0%
Value $79,000 Shares 15,582 Share Price $5.07 Est. Cost/Share $5.13 Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $79,000 Shares 15,375 Share Price $5.14 Est. Cost/Share $6.88 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $78,000 Shares 26,078 Share Price $2.99 Est. Cost/Share $1.60 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 13,963 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value $73,000 Shares 15,693 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $70,000 Shares 33,485 Share Price $2.09 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $70,000 Shares 10,844 Share Price $6.46 * Est. Cost/Share $8.80 Unrealized @ Report Date -30.3%
ELA ENVELA CORP 0.0%
Value $69,000 Shares 16,648 Share Price $4.14 Est. Cost/Share $5.63 Unrealized @ Report Date -25.0%
VNRX VOLITIONRX LTD 0.0%
Value $69,000 Shares 22,385 Share Price $3.08 * Est. Cost/Share $3.38 Unrealized @ Report Date -6.4%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $68,000 Shares 15,921 Share Price $4.27 Est. Cost/Share $5.08 Unrealized @ Report Date -14.3%
DYAI DYADIC INTL INC DEL 0.0%
Value $68,000 Shares 12,252 Share Price $5.55 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
— SUMMIT WIRELESS TECH INC 0.0%
Value $67,000 Shares 23,918 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $64,000 Shares 11,531 Share Price $5.55 * Est. Cost/Share $7.32 Unrealized @ Report Date -15.3%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 11,283 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $59,000 Shares 11,583 Share Price $5.09 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $58,000 Shares 29,620 Share Price $1.96 * Est. Cost/Share $2.73 Unrealized @ Report Date -25.1%
FPAYQ FLEXSHOPPER INC 0.0%
Value $57,000 Shares 18,225 Share Price $3.13 * Est. Cost/Share $3.02 Unrealized @ Report Date -9.7%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $57,000 Shares 10,484 Share Price $5.44 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
— GENPREX INC 0.0%
Value $55,000 Shares 20,684 Share Price $2.66 Est. Cost/Share $3.35 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $54,000 Shares 14,431 Share Price $3.74 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
— AQUA METALS INC 0.0%
Value $53,000 Shares 25,774 Share Price $2.06 Est. Cost/Share $3.21 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $53,000 Shares 11,553 Share Price $4.59 Est. Cost/Share $5.05 Unrealized @ Report Date —
— SIERRA METALS INC 0.0%
Value $52,000 Shares 29,059 Share Price $1.79 Est. Cost/Share $2.67 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $52,000 Shares 14,447 Share Price $3.60 * Est. Cost/Share $3.24 Unrealized @ Report Date +8.6%
— FANGDD NETWORK GROUP LTD 0.0%
Value $52,000 Shares 46,650 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $51,000 Shares 10,222 Share Price $4.99 * Est. Cost/Share $2.01 Unrealized @ Report Date +205.8%
— PLUS THERAPEUTICS INC 0.0%
Value $49,000 Shares 25,507 Share Price $1.92 Est. Cost/Share $2.56 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $48,000 Shares 10,223 Share Price $4.70 Est. Cost/Share $4.02 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $48,000 Shares 14,488 Share Price $3.31 * Est. Cost/Share $3.35 Unrealized @ Report Date -12.2%
— EASTSIDE DISTILLING INC 0.0%
Value $47,000 Shares 18,007 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $46,000 Shares 10,773 Share Price $4.27 Est. Cost/Share $9.10 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $46,000 Shares 11,877 Share Price $3.87 * Est. Cost/Share $2.24 Unrealized @ Report Date +51.3%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $46,000 Shares 13,941 Share Price $3.30 Est. Cost/Share $3.04 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $44,000 Shares 14,224 Share Price $3.09 Est. Cost/Share $3.30 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $42,000 Shares 12,539 Share Price $3.35 Est. Cost/Share $4.67 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $40,000 Shares 21,693 Share Price $1.84 * Est. Cost/Share $2.30 Unrealized @ Report Date -9.5%
— NABRIVA THERAPEUTICS PLC 0.0%
Value $40,000 Shares 33,723 Share Price $1.19 Est. Cost/Share $2.12 Unrealized @ Report Date —
VIVE VIVEVE MED INC 0.0%
Value $38,000 Shares 16,645 Share Price $2.28 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
— 9F INC 0.0%
Value $36,000 Shares 21,036 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $34,000 Shares 32,216 Share Price $1.06 Est. Cost/Share $0.93 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $33,000 Shares 11,862 Share Price $2.78 * Est. Cost/Share $2.77 Unrealized @ Report Date -6.1%
— ENERGOUS CORP 0.0%
Value $33,000 Shares 15,785 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $32,000 Shares 31,564 Share Price $1.01 Est. Cost/Share $1.82 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $28,000 Shares 12,326 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $25,000 Shares 26,911 Share Price $0.93 Est. Cost/Share $8.80 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $25,000 Shares 11,115 Share Price $2.25 Est. Cost/Share $3.15 Unrealized @ Report Date —
— 36KR HOLDINGS INC 0.0%
Value $24,000 Shares 14,960 Share Price $1.60 Est. Cost/Share $2.50 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $22,000 Shares 15,048 Share Price $1.46 Est. Cost/Share $1.73 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $20,000 Shares 13,130 Share Price $1.52 Est. Cost/Share $2.35 Unrealized @ Report Date —
— YUNJI INC 0.0%
Value $16,000 Shares 22,359 Share Price $0.72 Est. Cost/Share $2.06 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $16,000 Shares 15,480 Share Price $1.03 Est. Cost/Share $2.17 Unrealized @ Report Date —
— WEIDAI LTD 0.0%
Value $8,000 Shares 10,897 Share Price $0.73 Est. Cost/Share $1.47 Unrealized @ Report Date —