DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $330.7B (100.0% shares, 0.0% debt)

Holdings (3,537)

AAPL APPLE INC 2.7%
Value $8.926B Shares 50,267,976 Share Price $177.57 * Est. Cost/Share $83.80 Unrealized @ Report Date +84.6%
MSFT MICROSOFT CORP 2.2%
Value $7.411B Shares 22,033,300 Share Price $336.33 * Est. Cost/Share $51.26 Unrealized @ Report Date +511.4%
AMZN AMAZON COM INC 1.4%
Value $4.545B Shares 1,363,150 Share Price $3334.50 * Est. Cost/Share $58.78 Unrealized @ Report Date +191.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.927B Shares 18,483,213 Share Price $158.35 * Est. Cost/Share $46.32 Unrealized @ Report Date +219.1%
PFE PFIZER INC 0.7%
Value $2.315B Shares 39,214,400 Share Price $59.04 * Est. Cost/Share $19.15 Unrealized @ Report Date +110.1%
META META PLATFORMS INC 0.7%
Value $2.264B Shares 6,731,123 Share Price $336.41 Est. Cost/Share $130.73 Unrealized @ Report Date +152.2%
GOOGL ALPHABET INC 0.6%
Value $2.122B Shares 732,420 Share Price $2897.12 * Est. Cost/Share $45.03 Unrealized @ Report Date +217.4%
GOOG ALPHABET INC 0.6%
Value $2.028B Shares 700,684 Share Price $2893.66 * Est. Cost/Share $41.27 Unrealized @ Report Date +247.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.027B Shares 6,780,442 Share Price $299.00 * Est. Cost/Share $170.86 Unrealized @ Report Date +67.6%
INTC INTEL CORP 0.6%
Value $1.903B Shares 36,952,682 Share Price $51.50 * Est. Cost/Share $22.70 Unrealized @ Report Date +108.3%
CMCSA COMCAST CORP NEW 0.6%
Value $1.892B Shares 37,589,158 Share Price $50.33 * Est. Cost/Share $23.82 Unrealized @ Report Date +93.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.856B Shares 10,851,328 Share Price $171.08 * Est. Cost/Share $89.57 Unrealized @ Report Date +62.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.784B Shares 6,100,506 Share Price $292.50 * Est. Cost/Share $115.50 Unrealized @ Report Date +107.3%
PLD PROLOGIS INC. 0.5%
Value $1.774B Shares 10,539,176 Share Price $168.36 * Est. Cost/Share $39.49 Unrealized @ Report Date +234.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.64B Shares 31,551,623 Share Price $51.96 * Est. Cost/Share $34.18 Unrealized @ Report Date +18.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.563B Shares 3,113,306 Share Price $502.15 * Est. Cost/Share $103.71 Unrealized @ Report Date +307.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.559B Shares 2,335,985 Share Price $667.23 * Est. Cost/Share $110.86 Unrealized @ Report Date +456.8%
BAC BK OF AMERICA CORP 0.5%
Value $1.533B Shares 34,456,028 Share Price $44.49 * Est. Cost/Share $15.54 Unrealized @ Report Date +163.9%
WMT WALMART INC 0.5%
Value $1.523B Shares 10,526,788 Share Price $144.68 * Est. Cost/Share $25.09 Unrealized @ Report Date +80.1%
NVDA NVIDIA CORPORATION 0.5%
Value $1.495B Shares 5,084,262 Share Price $294.11 * Est. Cost/Share $16.03 Unrealized @ Report Date +71.3%
HD HOME DEPOT INC 0.4%
Value $1.455B Shares 3,506,330 Share Price $414.99 * Est. Cost/Share $125.43 Unrealized @ Report Date +173.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.356B Shares 8,287,515 Share Price $163.58 * Est. Cost/Share $70.84 Unrealized @ Report Date +89.3%
T AT&T INC 0.4%
Value $1.344B Shares 54,629,139 Share Price $24.60 * Est. Cost/Share $13.12 Unrealized @ Report Date +11.8%
V VISA INC 0.4%
Value $1.308B Shares 6,035,251 Share Price $216.71 * Est. Cost/Share $92.17 Unrealized @ Report Date +125.8%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $1.207B Shares 5,783,929 Share Price $208.74 * Est. Cost/Share $74.90 Unrealized @ Report Date +100.3%
MA MASTERCARD INCORPORATED 0.4%
Value $1.206B Shares 3,356,609 Share Price $359.32 * Est. Cost/Share $117.46 Unrealized @ Report Date +187.6%
AVGO BROADCOM INC 0.4%
Value $1.179B Shares 1,771,994 Share Price $665.40 * Est. Cost/Share $28.39 Unrealized @ Report Date +82.4%
XOM EXXON MOBIL CORP 0.3%
Value $1.144B Shares 18,696,371 Share Price $61.18 * Est. Cost/Share $55.15 Unrealized @ Report Date -2.3%
CVS CVS HEALTH CORP 0.3%
Value $1.136B Shares 11,013,259 Share Price $103.16 * Est. Cost/Share $50.64 Unrealized @ Report Date +58.9%
TSLA TESLA INC 0.3%
Value $1.118B Shares 1,057,887 Share Price $1056.80 * Est. Cost/Share $126.89 Unrealized @ Report Date +164.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.064B Shares 2,565,998 Share Price $414.54 * Est. Cost/Share $107.80 Unrealized @ Report Date +218.5%
MS MORGAN STANLEY 0.3%
Value $1.035B Shares 10,546,530 Share Price $98.16 * Est. Cost/Share $29.04 Unrealized @ Report Date +198.8%
ELV ANTHEM INC 0.3%
Value $1.03B Shares 2,222,489 Share Price $463.56 * Est. Cost/Share $105.72 Unrealized @ Report Date +275.7%
PEP PEPSICO INC 0.3%
Value $1.02B Shares 5,872,479 Share Price $173.70 * Est. Cost/Share $76.86 Unrealized @ Report Date +86.6%
DIS DISNEY WALT CO 0.3%
Value $1.013B Shares 6,539,819 Share Price $154.89 Est. Cost/Share $95.60 Unrealized @ Report Date +65.1%
ABBV ABBVIE INC 0.3%
Value $996M Shares 7,359,026 Share Price $135.40 * Est. Cost/Share $57.80 Unrealized @ Report Date +76.0%
EQIX EQUINIX INC 0.3%
Value $983M Shares 1,161,706 Share Price $845.84 * Est. Cost/Share $344.84 Unrealized @ Report Date +114.0%
CVX CHEVRON CORP NEW 0.3%
Value $977M Shares 8,326,228 Share Price $117.35 * Est. Cost/Share $78.32 Unrealized @ Report Date +22.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $962M Shares 2,515,833 Share Price $382.56 * Est. Cost/Share $161.07 Unrealized @ Report Date +121.3%
DHR DANAHER CORPORATION 0.3%
Value $959M Shares 2,915,781 Share Price $329.01 * Est. Cost/Share $53.33 Unrealized @ Report Date +406.4%
CSCO CISCO SYS INC 0.3%
Value $926M Shares 14,612,177 Share Price $63.37 * Est. Cost/Share $19.01 Unrealized @ Report Date +165.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $924M Shares 1,628,517 Share Price $567.68 * Est. Cost/Share $170.65 Unrealized @ Report Date +186.0%
KO COCA COLA CO 0.3%
Value $890M Shares 15,032,818 Share Price $59.21 * Est. Cost/Share $32.75 Unrealized @ Report Date +50.2%
COP CONOCOPHILLIPS 0.3%
Value $874M Shares 12,103,740 Share Price $72.18 * Est. Cost/Share $45.12 Unrealized @ Report Date +38.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $863M Shares 9,259,655 Share Price $93.15 * Est. Cost/Share $13.37 Unrealized @ Report Date +470.4%
WFC WELLS FARGO CO NEW 0.3%
Value $852M Shares 17,758,512 Share Price $47.98 * Est. Cost/Share $38.02 Unrealized @ Report Date +16.8%
QCOM QUALCOMM INC 0.3%
Value $850M Shares 4,646,136 Share Price $182.87 * Est. Cost/Share $49.14 Unrealized @ Report Date +197.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $837M Shares 1,283,254 Share Price $651.98 * Est. Cost/Share $235.40 Unrealized @ Report Date +189.2%
LLY LILLY ELI & CO 0.3%
Value $831M Shares 3,007,816 Share Price $276.22 * Est. Cost/Share $77.88 Unrealized @ Report Date +213.1%
PSA PUBLIC STORAGE 0.3%
Value $828M Shares 2,211,908 Share Price $374.56 * Est. Cost/Share $111.20 Unrealized @ Report Date +147.9%
UNP UNION PAC CORP 0.2%
Value $818M Shares 3,247,275 Share Price $251.92 * Est. Cost/Share $67.62 Unrealized @ Report Date +217.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $799M Shares 12,808,859 Share Price $62.35 * Est. Cost/Share $44.38 Unrealized @ Report Date +10.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $781M Shares 4,890,097 Share Price $159.77 * Est. Cost/Share $88.17 Unrealized @ Report Date +37.5%
— ROYAL DUTCH SHELL PLC 0.2%
Value $780M Shares 17,997,902 Share Price $43.35 Est. Cost/Share $43.21 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $757M Shares 4,540,609 Share Price $166.67 * Est. Cost/Share $66.74 Unrealized @ Report Date +131.6%
GM GENERAL MTRS CO 0.2%
Value $743M Shares 12,672,912 Share Price $58.62 * Est. Cost/Share $25.95 Unrealized @ Report Date +117.2%
ABT ABBOTT LABS 0.2%
Value $737M Shares 5,239,188 Share Price $140.74 * Est. Cost/Share $36.98 Unrealized @ Report Date +221.0%
C CITIGROUP INC 0.2%
Value $713M Shares 11,808,730 Share Price $60.39 * Est. Cost/Share $36.98 Unrealized @ Report Date +54.6%
— LINDE PLC 0.2%
Value $712M Shares 2,054,832 Share Price $346.40 Est. Cost/Share $185.52 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $697M Shares 3,696,514 Share Price $188.47 * Est. Cost/Share $51.23 Unrealized @ Report Date +232.1%
MRK MERCK & CO INC 0.2%
Value $695M Shares 9,065,439 Share Price $76.64 * Est. Cost/Share $43.83 Unrealized @ Report Date +59.5%
TGT TARGET CORP 0.2%
Value $681M Shares 2,944,530 Share Price $231.44 * Est. Cost/Share $51.04 Unrealized @ Report Date +319.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $681M Shares 1,200,373 Share Price $567.07 * Est. Cost/Share $193.39 Unrealized @ Report Date +223.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $678M Shares 2,276,716 Share Price $297.67 * Est. Cost/Share $59.65 Unrealized @ Report Date +327.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $670M Shares 3,790,749 Share Price $176.87 * Est. Cost/Share $67.41 Unrealized @ Report Date +104.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $650M Shares 4,863,032 Share Price $133.66 * Est. Cost/Share $106.08 Unrealized @ Report Date +0.4%
CI CIGNA CORP NEW 0.2%
Value $637M Shares 2,775,002 Share Price $229.64 * Est. Cost/Share $188.36 Unrealized @ Report Date +4.7%
DHI D R HORTON INC 0.2%
Value $637M Shares 5,871,275 Share Price $108.44 * Est. Cost/Share $27.28 Unrealized @ Report Date +238.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $631M Shares 5,247,352 Share Price $120.31 Est. Cost/Share $27.77 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $612M Shares 2,366,394 Share Price $258.47 * Est. Cost/Share $47.08 Unrealized @ Report Date +366.9%
FDX FEDEX CORP 0.2%
Value $602M Shares 2,326,571 Share Price $258.63 * Est. Cost/Share $143.26 Unrealized @ Report Date +53.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $591M Shares 2,758,852 Share Price $214.34 * Est. Cost/Share $78.57 Unrealized @ Report Date +114.5%
MDT MEDTRONIC PLC 0.2%
Value $591M Shares 5,712,678 Share Price $103.45 Est. Cost/Share $62.31 Unrealized @ Report Date +63.7%
AMAT APPLIED MATLS INC 0.2%
Value $590M Shares 3,750,347 Share Price $157.36 * Est. Cost/Share $28.07 Unrealized @ Report Date +397.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $590M Shares 8,897,789 Share Price $66.31 * Est. Cost/Share $27.07 Unrealized @ Report Date +104.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $585M Shares 1,504,862 Share Price $389.02 * Est. Cost/Share $132.17 Unrealized @ Report Date +149.4%
AMGN AMGEN INC 0.2%
Value $583M Shares 2,591,055 Share Price $224.98 * Est. Cost/Share $111.66 Unrealized @ Report Date +65.8%
O REALTY INCOME CORP 0.2%
Value $583M Shares 8,142,323 Share Price $71.59 * Est. Cost/Share $39.62 Unrealized @ Report Date +39.8%
NFLX NETFLIX INC 0.2%
Value $582M Shares 966,546 Share Price $602.48 * Est. Cost/Share $25.67 Unrealized @ Report Date +148.9%
HUM HUMANA INC 0.2%
Value $565M Shares 1,218,449 Share Price $463.87 * Est. Cost/Share $92.88 Unrealized @ Report Date +357.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $564M Shares 6,554,475 Share Price $86.06 * Est. Cost/Share $54.61 Unrealized @ Report Date +45.3%
ORCL ORACLE CORP 0.2%
Value $561M Shares 6,429,826 Share Price $87.21 Est. Cost/Share $35.62 Unrealized @ Report Date +149.6%
CSX CSX CORP 0.2%
Value $551M Shares 14,645,123 Share Price $37.60 * Est. Cost/Share $24.07 Unrealized @ Report Date +38.3%
RSG REPUBLIC SVCS INC 0.2%
Value $548M Shares 3,930,098 Share Price $139.44 * Est. Cost/Share $33.94 Unrealized @ Report Date +271.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $541M Shares 2,141,182 Share Price $252.59 * Est. Cost/Share $99.47 Unrealized @ Report Date +107.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $538M Shares 4,521,909 Share Price $118.87 Est. Cost/Share $162.12 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $537M Shares 3,702,122 Share Price $145.09 Est. Cost/Share $56.50 Unrealized @ Report Date +153.8%
GILD GILEAD SCIENCES INC 0.2%
Value $529M Shares 7,289,967 Share Price $72.62 * Est. Cost/Share $54.55 Unrealized @ Report Date +7.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $516M Shares 2,314,892 Share Price $222.96 * Est. Cost/Share $84.53 Unrealized @ Report Date +103.0%
WELL WELLTOWER INC 0.2%
Value $513M Shares 5,983,037 Share Price $85.77 * Est. Cost/Share $47.06 Unrealized @ Report Date +59.4%
F FORD MTR CO DEL 0.2%
Value $505M Shares 24,334,962 Share Price $20.77 * Est. Cost/Share $8.07 Unrealized @ Report Date +73.4%
KR KROGER CO 0.2%
Value $505M Shares 11,157,193 Share Price $45.26 * Est. Cost/Share $24.61 Unrealized @ Report Date +56.4%
HPQ HP INC 0.2%
Value $503M Shares 13,345,293 Share Price $37.67 * Est. Cost/Share $9.25 Unrealized @ Report Date +204.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $502M Shares 2,502,337 Share Price $200.52 * Est. Cost/Share $57.60 Unrealized @ Report Date +202.6%
EQR EQUITY RESIDENTIAL 0.2%
Value $500M Shares 5,521,125 Share Price $90.50 * Est. Cost/Share $35.72 Unrealized @ Report Date +103.9%
NUE NUCOR CORP 0.2%
Value $499M Shares 4,375,409 Share Price $114.14 * Est. Cost/Share $38.52 Unrealized @ Report Date +166.2%
— LAM RESEARCH CORP 0.2%
Value $498M Shares 692,051 Share Price $719.13 Est. Cost/Share $81.68 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $495M Shares 1,575,878 Share Price $314.20 Est. Cost/Share $144.53 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $489M Shares 3,128,404 Share Price $156.43 * Est. Cost/Share $75.73 Unrealized @ Report Date +90.0%
ETN EATON CORP PLC 0.1%
Value $481M Shares 2,783,189 Share Price $172.81 * Est. Cost/Share $51.50 Unrealized @ Report Date +201.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $473M Shares 11,339,091 Share Price $41.73 * Est. Cost/Share $14.28 Unrealized @ Report Date +150.7%
CAT CATERPILLAR INC 0.1%
Value $473M Shares 2,288,254 Share Price $206.73 * Est. Cost/Share $75.36 Unrealized @ Report Date +147.7%
TMUS T-MOBILE US INC 0.1%
Value $472M Shares 4,067,557 Share Price $115.98 Est. Cost/Share $57.90 Unrealized @ Report Date +96.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $466M Shares 2,848,857 Share Price $163.60 Est. Cost/Share $71.27 Unrealized @ Report Date +127.0%
MMM 3M CO 0.1%
Value $459M Shares 2,585,220 Share Price $177.63 * Est. Cost/Share $95.21 Unrealized @ Report Date +33.7%
DE DEERE & CO 0.1%
Value $451M Shares 1,314,380 Share Price $342.88 * Est. Cost/Share $105.99 Unrealized @ Report Date +210.0%
ADI ANALOG DEVICES INC 0.1%
Value $446M Shares 2,536,621 Share Price $175.75 * Est. Cost/Share $91.51 Unrealized @ Report Date +80.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $441M Shares 1,789,120 Share Price $246.57 * Est. Cost/Share $88.10 Unrealized @ Report Date +135.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $440M Shares 1,941,266 Share Price $226.73 * Est. Cost/Share $38.03 Unrealized @ Report Date +340.0%
DOW DOW INC 0.1%
Value $440M Shares 7,750,486 Share Price $56.72 * Est. Cost/Share $38.42 Unrealized @ Report Date +17.2%
ASML ASML HOLDING N V 0.1%
Value $439M Shares 551,520 Share Price $796.15 Est. Cost/Share $270.58 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $437M Shares 1,789,074 Share Price $244.03 * Est. Cost/Share $51.54 Unrealized @ Report Date +308.4%
HON HONEYWELL INTL INC 0.1%
Value $433M Shares 2,076,100 Share Price $208.50 * Est. Cost/Share $78.48 Unrealized @ Report Date +135.8%
INTU INTUIT 0.1%
Value $431M Shares 669,478 Share Price $643.22 * Est. Cost/Share $126.47 Unrealized @ Report Date +375.6%
— DUKE REALTY CORP 0.1%
Value $428M Shares 6,524,122 Share Price $65.64 Est. Cost/Share $22.23 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.1%
Value $424M Shares 2,489,064 Share Price $170.18 * Est. Cost/Share $75.91 Unrealized @ Report Date +108.6%
MCD MCDONALDS CORP 0.1%
Value $422M Shares 1,574,680 Share Price $268.06 * Est. Cost/Share $74.99 Unrealized @ Report Date +206.2%
TFC TRUIST FINL CORP 0.1%
Value $411M Shares 7,023,292 Share Price $58.55 * Est. Cost/Share $40.89 Unrealized @ Report Date +21.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value $411M Shares 9,722,210 Share Price $42.25 * Est. Cost/Share $9.68 Unrealized @ Report Date +72.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $406M Shares 1,770,901 Share Price $229.44 * Est. Cost/Share $58.50 Unrealized @ Report Date +204.7%
STLD STEEL DYNAMICS INC 0.1%
Value $400M Shares 6,448,382 Share Price $62.07 * Est. Cost/Share $19.91 Unrealized @ Report Date +194.3%
CRM SALESFORCE COM INC 0.1%
Value $398M Shares 1,565,931 Share Price $254.13 * Est. Cost/Share $118.23 Unrealized @ Report Date +134.8%
ALL ALLSTATE CORP 0.1%
Value $398M Shares 3,381,804 Share Price $117.65 * Est. Cost/Share $61.70 Unrealized @ Report Date +73.3%
INVH INVITATION HOMES INC 0.1%
Value $396M Shares 8,729,707 Share Price $45.34 * Est. Cost/Share $20.94 Unrealized @ Report Date +72.2%
KLAC KLA CORP 0.1%
Value $395M Shares 918,635 Share Price $430.08 * Est. Cost/Share $77.54 Unrealized @ Report Date +376.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $389M Shares 5,721,532 Share Price $67.92 * Est. Cost/Share $14.59 Unrealized @ Report Date +288.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $385M Shares 3,594,273 Share Price $107.22 * Est. Cost/Share $36.40 Unrealized @ Report Date +187.4%
— TE CONNECTIVITY LTD 0.1%
Value $384M Shares 2,381,385 Share Price $161.33 Est. Cost/Share $59.37 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $384M Shares 3,560,850 Share Price $107.72 * Est. Cost/Share $45.02 Unrealized @ Report Date +101.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $382M Shares 15,416,372 Share Price $24.79 * Est. Cost/Share $7.02 Unrealized @ Report Date +211.5%
AN AUTONATION INC 0.1%
Value $382M Shares 3,269,181 Share Price $116.85 * Est. Cost/Share $43.77 Unrealized @ Report Date +174.9%
SPGI S&P GLOBAL INC 0.1%
Value $382M Shares 808,703 Share Price $471.92 * Est. Cost/Share $131.24 Unrealized @ Report Date +236.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $381M Shares 7,312,844 Share Price $52.16 Est. Cost/Share $75.14 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $380M Shares 6,603,841 Share Price $57.52 * Est. Cost/Share $16.41 Unrealized @ Report Date +214.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $379M Shares 6,988,684 Share Price $54.23 * Est. Cost/Share $21.51 Unrealized @ Report Date +136.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $378M Shares 2,186,919 Share Price $173.00 * Est. Cost/Share $66.10 Unrealized @ Report Date +112.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $378M Shares 4,260,146 Share Price $88.72 * Est. Cost/Share $59.41 Unrealized @ Report Date +26.7%
BP BP PLC 0.1%
Value $377M Shares 14,156,857 Share Price $26.63 Est. Cost/Share $39.95 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $377M Shares 1,185,048 Share Price $318.09 * Est. Cost/Share $161.36 Unrealized @ Report Date +81.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $374M Shares 5,423,368 Share Price $69.04 * Est. Cost/Share $30.97 Unrealized @ Report Date +109.4%
CB CHUBB LIMITED 0.1%
Value $374M Shares 1,936,210 Share Price $193.31 * Est. Cost/Share $102.40 Unrealized @ Report Date +73.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $372M Shares 4,340,327 Share Price $85.70 * Est. Cost/Share $25.85 Unrealized @ Report Date +162.1%
AA ALCOA CORP 0.1%
Value $371M Shares 6,224,637 Share Price $59.58 * Est. Cost/Share $28.44 Unrealized @ Report Date +68.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $369M Shares 4,212,157 Share Price $87.49 * Est. Cost/Share $47.96 Unrealized @ Report Date +53.1%
URI UNITED RENTALS INC 0.1%
Value $368M Shares 1,108,498 Share Price $332.27 * Est. Cost/Share $89.18 Unrealized @ Report Date +287.2%
SUI SUN CMNTYS INC 0.1%
Value $367M Shares 1,748,733 Share Price $209.97 Est. Cost/Share $90.57 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $366M Shares 2,541,414 Share Price $143.90 * Est. Cost/Share $21.69 Unrealized @ Report Date +519.7%
PHM PULTE GROUP INC 0.1%
Value $366M Shares 6,394,859 Share Price $57.16 * Est. Cost/Share $18.49 Unrealized @ Report Date +166.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $365M Shares 8,377,349 Share Price $43.55 * Est. Cost/Share $16.71 Unrealized @ Report Date +122.2%
LEN LENNAR CORP 0.1%
Value $365M Shares 3,139,974 Share Price $116.15 * Est. Cost/Share $48.02 Unrealized @ Report Date +100.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $361M Shares 1,913,384 Share Price $188.59 * Est. Cost/Share $40.29 Unrealized @ Report Date +435.8%
NEM NEWMONT CORP 0.1%
Value $360M Shares 5,810,621 Share Price $62.01 * Est. Cost/Share $27.36 Unrealized @ Report Date +82.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $360M Shares 1,781,728 Share Price $202.03 * Est. Cost/Share $92.89 Unrealized @ Report Date +92.2%
ESS ESSEX PPTY TR INC 0.1%
Value $358M Shares 1,016,317 Share Price $352.23 * Est. Cost/Share $129.54 Unrealized @ Report Date +125.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $357M Shares 2,198,536 Share Price $162.22 * Est. Cost/Share $66.76 Unrealized @ Report Date +131.6%
ARW ARROW ELECTRS INC 0.1%
Value $355M Shares 2,646,846 Share Price $134.27 * Est. Cost/Share $45.55 Unrealized @ Report Date +169.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $355M Shares 1,008,997 Share Price $352.15 * Est. Cost/Share $211.05 Unrealized @ Report Date +47.5%
WCC WESCO INTL INC 0.1%
Value $353M Shares 2,685,269 Share Price $131.59 * Est. Cost/Share $58.19 Unrealized @ Report Date +113.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $352M Shares 5,077,879 Share Price $69.29 * Est. Cost/Share $15.07 Unrealized @ Report Date +382.3%
TSN TYSON FOODS INC 0.1%
Value $351M Shares 4,024,958 Share Price $87.15 * Est. Cost/Share $26.32 Unrealized @ Report Date +173.9%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $350M Shares 14,432,494 Share Price $24.28 * Est. Cost/Share $10.24 Unrealized @ Report Date +117.2%
AON AON PLC 0.1%
Value $349M Shares 1,160,907 Share Price $300.55 * Est. Cost/Share $186.77 Unrealized @ Report Date +55.8%
— BLACKROCK INC 0.1%
Value $347M Shares 379,009 Share Price $915.53 Est. Cost/Share $350.03 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $345M Shares 2,320,188 Share Price $148.80 Est. Cost/Share $140.48 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $343M Shares 2,988,321 Share Price $114.65 Est. Cost/Share $28.12 Unrealized @ Report Date +307.3%
MPC MARATHON PETE CORP 0.1%
Value $342M Shares 5,340,041 Share Price $63.98 * Est. Cost/Share $40.89 Unrealized @ Report Date +42.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $341M Shares 3,698,514 Share Price $92.23 * Est. Cost/Share $52.85 Unrealized @ Report Date +29.4%
GLW CORNING INC 0.1%
Value $340M Shares 9,143,506 Share Price $37.23 * Est. Cost/Share $13.12 Unrealized @ Report Date +154.1%
NVS NOVARTIS AG 0.1%
Value $339M Shares 3,870,136 Share Price $87.47 Est. Cost/Share $80.63 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $338M Shares 465,092 Share Price $726.21 * Est. Cost/Share $20.34 Unrealized @ Report Date +253.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $335M Shares 1,776,559 Share Price $188.60 * Est. Cost/Share $72.75 Unrealized @ Report Date +118.0%
— ATHENE HOLDING LTD 0.1%
Value $335M Shares 4,020,181 Share Price $83.33 Est. Cost/Share $41.32 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $334M Shares 5,747,552 Share Price $58.08 * Est. Cost/Share $26.60 Unrealized @ Report Date +91.8%
USB US BANCORP DEL 0.1%
Value $333M Shares 5,930,237 Share Price $56.17 * Est. Cost/Share $28.32 Unrealized @ Report Date +72.4%
GIS GENERAL MLS INC 0.1%
Value $332M Shares 4,929,103 Share Price $67.38 * Est. Cost/Share $45.12 Unrealized @ Report Date +22.5%
NEE NEXTERA ENERGY INC 0.1%
Value $332M Shares 3,554,840 Share Price $93.36 * Est. Cost/Share $54.05 Unrealized @ Report Date +43.1%
BPOP POPULAR INC 0.1%
Value $332M Shares 4,043,880 Share Price $82.04 * Est. Cost/Share $26.23 Unrealized @ Report Date +173.2%
SBUX STARBUCKS CORP 0.1%
Value $330M Shares 2,821,503 Share Price $116.97 * Est. Cost/Share $39.28 Unrealized @ Report Date +160.2%
— BUNGE LIMITED 0.1%
Value $328M Shares 3,518,284 Share Price $93.36 Est. Cost/Share $63.91 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $326M Shares 5,375,127 Share Price $60.70 Est. Cost/Share $38.57 Unrealized @ Report Date +54.6%
CMI CUMMINS INC 0.1%
Value $326M Shares 1,492,459 Share Price $218.13 * Est. Cost/Share $112.65 Unrealized @ Report Date +82.7%
DLTR DOLLAR TREE INC 0.1%
Value $325M Shares 2,309,358 Share Price $140.53 * Est. Cost/Share $78.92 Unrealized @ Report Date +53.9%
WHR WHIRLPOOL CORP 0.1%
Value $324M Shares 1,380,849 Share Price $234.64 * Est. Cost/Share $147.20 Unrealized @ Report Date +49.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $323M Shares 11,154,947 Share Price $28.99 * Est. Cost/Share $45.43 Unrealized @ Report Date -34.8%
SLB SCHLUMBERGER LTD 0.1%
Value $319M Shares 10,651,398 Share Price $29.95 * Est. Cost/Share $38.07 Unrealized @ Report Date -24.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $317M Shares 502,498 Share Price $631.65 * Est. Cost/Share $462.38 Unrealized @ Report Date +32.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $317M Shares 1,040,274 Share Price $304.25 * Est. Cost/Share $116.60 Unrealized @ Report Date +126.1%
CBRE CBRE GROUP INC 0.1%
Value $316M Shares 2,916,492 Share Price $108.51 * Est. Cost/Share $36.42 Unrealized @ Report Date +181.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $314M Shares 884,129 Share Price $355.41 * Est. Cost/Share $168.97 Unrealized @ Report Date +82.8%
CNC CENTENE CORP DEL 0.1%
Value $311M Shares 3,768,369 Share Price $82.41 * Est. Cost/Share $49.40 Unrealized @ Report Date +48.3%
DDS DILLARDS INC 0.1%
Value $311M Shares 1,267,309 Share Price $245.02 * Est. Cost/Share $57.60 Unrealized @ Report Date +261.3%
ALLY ALLY FINL INC 0.1%
Value $309M Shares 6,483,095 Share Price $47.61 * Est. Cost/Share $16.03 Unrealized @ Report Date +165.9%
EOG EOG RES INC 0.1%
Value $308M Shares 3,470,410 Share Price $88.83 * Est. Cost/Share $62.33 Unrealized @ Report Date +17.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $306M Shares 3,768,796 Share Price $81.31 * Est. Cost/Share $31.87 Unrealized @ Report Date +118.5%
WM WASTE MGMT INC DEL 0.1%
Value $306M Shares 1,833,370 Share Price $166.89 * Est. Cost/Share $51.64 Unrealized @ Report Date +191.8%
VLY VALLEY NATL BANCORP 0.1%
Value $305M Shares 22,205,541 Share Price $13.75 Est. Cost/Share $10.37 Unrealized @ Report Date +33.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $303M Shares 2,632,617 Share Price $115.18 * Est. Cost/Share $68.09 Unrealized @ Report Date +34.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $302M Shares 2,762,679 Share Price $109.15 * Est. Cost/Share $56.89 Unrealized @ Report Date +79.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $302M Shares 6,500,188 Share Price $46.39 * Est. Cost/Share $25.43 Unrealized @ Report Date +71.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $300M Shares 1,216,299 Share Price $246.79 * Est. Cost/Share $89.88 Unrealized @ Report Date +134.0%
MHK MOHAWK INDS INC 0.1%
Value $300M Shares 1,647,139 Share Price $182.17 * Est. Cost/Share $142.46 Unrealized @ Report Date +25.3%
PCAR PACCAR INC 0.1%
Value $299M Shares 3,383,546 Share Price $88.25 * Est. Cost/Share $29.35 Unrealized @ Report Date +66.1%
OZK BANK OZK 0.1%
Value $296M Shares 6,364,126 Share Price $46.53 * Est. Cost/Share $24.37 Unrealized @ Report Date +60.6%
— CANADIAN PAC RY LTD 0.1%
Value $296M Shares 4,112,420 Share Price $71.94 Est. Cost/Share $76.42 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $296M Shares 1,097,517 Share Price $269.35 * Est. Cost/Share $121.76 Unrealized @ Report Date +111.8%
CNXC CONCENTRIX CORP 0.1%
Value $294M Shares 1,647,526 Share Price $178.62 * Est. Cost/Share $90.48 Unrealized @ Report Date +82.9%
TJX TJX COS INC NEW 0.1%
Value $292M Shares 3,848,565 Share Price $75.92 * Est. Cost/Share $45.68 Unrealized @ Report Date +42.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $292M Shares 4,315,103 Share Price $67.59 * Est. Cost/Share $25.84 Unrealized @ Report Date +122.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $291M Shares 3,463,553 Share Price $84.10 * Est. Cost/Share $32.87 Unrealized @ Report Date +132.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $290M Shares 750,415 Share Price $387.07 * Est. Cost/Share $144.86 Unrealized @ Report Date +140.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $287M Shares 13,185,015 Share Price $21.80 * Est. Cost/Share $6.63 Unrealized @ Report Date +189.5%
HSBC HSBC HLDGS PLC 0.1%
Value $286M Shares 9,502,387 Share Price $30.15 Est. Cost/Share $46.03 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $286M Shares 1,192,250 Share Price $239.92 * Est. Cost/Share $278.39 Unrealized @ Report Date -7.6%
VTR VENTAS INC 0.1%
Value $285M Shares 5,583,734 Share Price $51.12 * Est. Cost/Share $47.16 Unrealized @ Report Date -4.3%
AFL AFLAC INC 0.1%
Value $285M Shares 4,887,482 Share Price $58.39 * Est. Cost/Share $31.01 Unrealized @ Report Date +64.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $285M Shares 18,052,210 Share Price $15.77 * Est. Cost/Share $7.64 Unrealized @ Report Date +74.8%
BWA BORGWARNER INC 0.1%
Value $284M Shares 6,310,330 Share Price $45.07 * Est. Cost/Share $30.86 Unrealized @ Report Date +22.5%
— PIONEER NAT RES CO 0.1%
Value $284M Shares 1,560,831 Share Price $181.87 Est. Cost/Share $143.58 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $283M Shares 3,954,431 Share Price $71.69 * Est. Cost/Share $35.73 Unrealized @ Report Date +47.9%
— STERLING BANCORP DEL 0.1%
Value $283M Shares 10,990,738 Share Price $25.79 Est. Cost/Share $19.41 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $283M Shares 4,724,159 Share Price $59.99 * Est. Cost/Share $20.62 Unrealized @ Report Date +132.8%
ALB ALBEMARLE CORP 0.1%
Value $283M Shares 1,209,152 Share Price $233.77 Est. Cost/Share $60.00 Unrealized @ Report Date +291.3%
PAYX PAYCHEX INC 0.1%
Value $280M Shares 2,049,290 Share Price $136.50 * Est. Cost/Share $50.74 Unrealized @ Report Date +116.5%
— PDC ENERGY INC 0.1%
Value $279M Shares 5,728,096 Share Price $48.78 Est. Cost/Share $34.04 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $278M Shares 752,052 Share Price $370.18 * Est. Cost/Share $107.28 Unrealized @ Report Date +196.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $277M Shares 7,670,123 Share Price $36.09 * Est. Cost/Share $25.22 Unrealized @ Report Date +8.6%
GE GENERAL ELECTRIC CO 0.1%
Value $277M Shares 2,927,144 Share Price $94.47 * Est. Cost/Share $62.95 Unrealized @ Report Date -2.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $275M Shares 1,582,141 Share Price $173.82 * Est. Cost/Share $54.30 Unrealized @ Report Date +187.7%
CMC COMMERCIAL METALS CO 0.1%
Value $275M Shares 7,577,888 Share Price $36.29 * Est. Cost/Share $12.07 Unrealized @ Report Date +158.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $274M Shares 765,553 Share Price $358.37 * Est. Cost/Share $33.72 Unrealized @ Report Date +389.6%
EBAY EBAY INC. 0.1%
Value $273M Shares 4,109,205 Share Price $66.50 Est. Cost/Share $28.62 Unrealized @ Report Date +130.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $273M Shares 619,779 Share Price $440.49 * Est. Cost/Share $151.44 Unrealized @ Report Date +160.8%
MO ALTRIA GROUP INC 0.1%
Value $272M Shares 5,744,300 Share Price $47.39 * Est. Cost/Share $25.67 Unrealized @ Report Date +27.7%
CPT CAMDEN PPTY TR 0.1%
Value $272M Shares 1,523,342 Share Price $178.68 * Est. Cost/Share $50.50 Unrealized @ Report Date +181.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $270M Shares 7,722,665 Share Price $34.96 * Est. Cost/Share $21.74 Unrealized @ Report Date +43.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $270M Shares 2,491,690 Share Price $108.24 * Est. Cost/Share $41.67 Unrealized @ Report Date +113.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $267M Shares 4,232,459 Share Price $63.16 Est. Cost/Share $32.52 Unrealized @ Report Date +96.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $266M Shares 1,278,093 Share Price $208.47 * Est. Cost/Share $106.12 Unrealized @ Report Date +74.6%
JBL JABIL INC 0.1%
Value $266M Shares 3,779,870 Share Price $70.35 * Est. Cost/Share $19.27 Unrealized @ Report Date +223.4%
— TRITON INTL LTD 0.1%
Value $266M Shares 4,410,937 Share Price $60.23 Est. Cost/Share $25.35 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $265M Shares 1,277,538 Share Price $207.57 * Est. Cost/Share $65.03 Unrealized @ Report Date +188.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $265M Shares 3,660,602 Share Price $72.33 * Est. Cost/Share $31.08 Unrealized @ Report Date +93.5%
— COLFAX CORP 0.1%
Value $264M Shares 5,750,938 Share Price $45.97 Est. Cost/Share $30.97 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $264M Shares 1,745,931 Share Price $150.98 * Est. Cost/Share $54.98 Unrealized @ Report Date +143.8%
VLO VALERO ENERGY CORP 0.1%
Value $262M Shares 3,493,748 Share Price $75.10 * Est. Cost/Share $27.40 Unrealized @ Report Date +137.7%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $261M Shares 6,710,113 Share Price $38.92 Est. Cost/Share $17.93 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.1%
Value $261M Shares 2,834,565 Share Price $92.01 * Est. Cost/Share $42.57 Unrealized @ Report Date +97.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $261M Shares 1,105,337 Share Price $235.83 * Est. Cost/Share $85.59 Unrealized @ Report Date +141.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $260M Shares 1,330,952 Share Price $195.22 Est. Cost/Share $65.55 Unrealized @ Report Date +196.5%
IDXX IDEXX LABS INC 0.1%
Value $259M Shares 393,773 Share Price $658.47 * Est. Cost/Share $147.09 Unrealized @ Report Date +326.8%
LKQ LKQ CORP 0.1%
Value $259M Shares 4,319,556 Share Price $60.02 * Est. Cost/Share $26.55 Unrealized @ Report Date +91.3%
AL AIR LEASE CORP 0.1%
Value $259M Shares 5,857,620 Share Price $44.23 * Est. Cost/Share $29.01 Unrealized @ Report Date +38.3%
NAVI NAVIENT CORPORATION 0.1%
Value $259M Shares 12,182,521 Share Price $21.22 * Est. Cost/Share $14.20 Unrealized @ Report Date +42.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $257M Shares 2,710,011 Share Price $94.99 * Est. Cost/Share $52.00 Unrealized @ Report Date +46.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $256M Shares 5,809,376 Share Price $44.05 * Est. Cost/Share $19.75 Unrealized @ Report Date +70.2%
— BEACON ROOFING SUPPLY INC 0.1%
Value $255M Shares 4,452,390 Share Price $57.35 Est. Cost/Share $34.48 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $254M Shares 4,461,660 Share Price $56.86 * Est. Cost/Share $34.24 Unrealized @ Report Date +51.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $252M Shares 11,829,670 Share Price $21.32 * Est. Cost/Share $21.76 Unrealized @ Report Date -4.6%
TXT TEXTRON INC 0.1%
Value $252M Shares 3,262,416 Share Price $77.20 * Est. Cost/Share $37.79 Unrealized @ Report Date +95.6%
— SANTANDER CONSUMER USA HLDGS 0.1%
Value $252M Shares 5,987,688 Share Price $42.02 Est. Cost/Share $16.55 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $250M Shares 2,402,756 Share Price $104.19 * Est. Cost/Share $37.40 Unrealized @ Report Date +147.3%
HUN HUNTSMAN CORP 0.1%
Value $250M Shares 7,176,096 Share Price $34.88 * Est. Cost/Share $21.50 Unrealized @ Report Date +51.8%
BBY BEST BUY INC 0.1%
Value $250M Shares 2,461,081 Share Price $101.60 * Est. Cost/Share $28.38 Unrealized @ Report Date +230.5%
MCO MOODYS CORP 0.1%
Value $250M Shares 639,521 Share Price $390.58 * Est. Cost/Share $119.34 Unrealized @ Report Date +212.0%
LEA LEAR CORP 0.1%
Value $249M Shares 1,363,427 Share Price $182.94 * Est. Cost/Share $92.20 Unrealized @ Report Date +71.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $249M Shares 2,335,745 Share Price $106.60 * Est. Cost/Share $19.24 Unrealized @ Report Date +417.0%
WMB WILLIAMS COS INC 0.1%
Value $248M Shares 9,542,008 Share Price $26.04 * Est. Cost/Share $18.16 Unrealized @ Report Date +25.3%
TOL TOLL BROTHERS INC 0.1%
Value $248M Shares 3,420,141 Share Price $72.39 * Est. Cost/Share $31.47 Unrealized @ Report Date +104.2%
EMR EMERSON ELEC CO 0.1%
Value $246M Shares 2,645,753 Share Price $92.96 * Est. Cost/Share $46.39 Unrealized @ Report Date +86.5%
PGR PROGRESSIVE CORP 0.1%
Value $245M Shares 2,391,064 Share Price $102.65 * Est. Cost/Share $35.60 Unrealized @ Report Date +141.0%
MTZ MASTEC INC 0.1%
Value $245M Shares 2,658,409 Share Price $92.28 Est. Cost/Share $25.60 Unrealized @ Report Date +257.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $245M Shares 3,686,570 Share Price $66.54 Est. Cost/Share $41.96 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $244M Shares 6,615,588 Share Price $36.92 * Est. Cost/Share $21.14 Unrealized @ Report Date +93.5%
SYNA SYNAPTICS INC 0.1%
Value $243M Shares 839,475 Share Price $289.51 * Est. Cost/Share $47.16 Unrealized @ Report Date +406.5%
SAIA SAIA INC 0.1%
Value $242M Shares 718,893 Share Price $337.02 * Est. Cost/Share $28.71 Unrealized @ Report Date +981.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $242M Shares 15,671,312 Share Price $15.42 * Est. Cost/Share $9.79 Unrealized @ Report Date +33.1%
POST POST HLDGS INC 0.1%
Value $241M Shares 2,140,576 Share Price $112.73 * Est. Cost/Share $35.12 Unrealized @ Report Date +95.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $241M Shares 5,130,176 Share Price $46.98 * Est. Cost/Share $29.93 Unrealized @ Report Date +37.1%
PSX PHILLIPS 66 0.1%
Value $241M Shares 3,320,934 Share Price $72.46 * Est. Cost/Share $47.93 Unrealized @ Report Date +35.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $240M Shares 1,593,413 Share Price $150.63 * Est. Cost/Share $106.71 Unrealized @ Report Date +21.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $240M Shares 339,724 Share Price $706.21 * Est. Cost/Share $11.58 Unrealized @ Report Date +273.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $240M Shares 19,103,908 Share Price $12.55 * Est. Cost/Share $10.85 Unrealized @ Report Date +8.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $239M Shares 686,086 Share Price $348.84 * Est. Cost/Share $120.79 Unrealized @ Report Date +155.0%
MRNA MODERNA INC 0.1%
Value $239M Shares 939,723 Share Price $253.97 * Est. Cost/Share $249.02 Unrealized @ Report Date +17.4%
AGCO AGCO CORP 0.1%
Value $239M Shares 2,056,193 Share Price $116.02 * Est. Cost/Share $42.30 Unrealized @ Report Date +148.7%
DIOD DIODES INC 0.1%
Value $236M Shares 2,146,493 Share Price $109.81 * Est. Cost/Share $24.92 Unrealized @ Report Date +306.9%
DOV DOVER CORP 0.1%
Value $236M Shares 1,297,134 Share Price $181.59 * Est. Cost/Share $43.97 Unrealized @ Report Date +266.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $235M Shares 2,684,272 Share Price $87.66 Est. Cost/Share $64.66 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $235M Shares 654,666 Share Price $359.39 * Est. Cost/Share $15.77 Unrealized @ Report Date +317.2%
WTFC WINTRUST FINL CORP 0.1%
Value $235M Shares 2,590,258 Share Price $90.82 Est. Cost/Share $46.87 Unrealized @ Report Date +90.4%
SNA SNAP ON INC 0.1%
Value $235M Shares 1,091,359 Share Price $215.38 * Est. Cost/Share $113.54 Unrealized @ Report Date +68.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $235M Shares 2,042,434 Share Price $114.98 * Est. Cost/Share $27.38 Unrealized @ Report Date +297.6%
KEY KEYCORP 0.1%
Value $235M Shares 10,146,401 Share Price $23.13 * Est. Cost/Share $9.23 Unrealized @ Report Date +103.5%
— M D C HLDGS INC 0.1%
Value $234M Shares 4,185,159 Share Price $55.83 Est. Cost/Share $29.69 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $233M Shares 3,726,536 Share Price $62.49 * Est. Cost/Share $26.15 Unrealized @ Report Date +111.7%
SJM SMUCKER J M CO 0.1%
Value $232M Shares 1,705,525 Share Price $135.82 * Est. Cost/Share $82.26 Unrealized @ Report Date +35.0%
EMN EASTMAN CHEM CO 0.1%
Value $231M Shares 1,913,523 Share Price $120.90 * Est. Cost/Share $54.31 Unrealized @ Report Date +75.2%
PPG PPG INDS INC 0.1%
Value $231M Shares 1,341,579 Share Price $172.43 * Est. Cost/Share $90.04 Unrealized @ Report Date +63.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $231M Shares 2,656,331 Share Price $87.07 * Est. Cost/Share $47.48 Unrealized @ Report Date +65.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $230M Shares 6,349,360 Share Price $36.28 Est. Cost/Share $33.83 Unrealized @ Report Date +8.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $230M Shares 135,669 Share Price $1697.22 * Est. Cost/Share $416.18 Unrealized @ Report Date +263.3%
— DISCOVER FINL SVCS 0.1%
Value $230M Shares 1,988,598 Share Price $115.56 Est. Cost/Share $64.13 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $229M Shares 3,762,194 Share Price $60.94 * Est. Cost/Share $33.74 Unrealized @ Report Date +59.9%
CF CF INDS HLDGS INC 0.1%
Value $229M Shares 3,236,645 Share Price $70.78 * Est. Cost/Share $30.62 Unrealized @ Report Date +87.3%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $229M Shares 18,733,092 Share Price $12.21 Est. Cost/Share $12.39 Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $229M Shares 3,018,891 Share Price $75.73 * Est. Cost/Share $21.08 Unrealized @ Report Date +237.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $229M Shares 910,569 Share Price $250.95 * Est. Cost/Share $124.08 Unrealized @ Report Date +71.2%
CTAS CINTAS CORP 0.1%
Value $227M Shares 513,231 Share Price $443.15 * Est. Cost/Share $22.36 Unrealized @ Report Date +364.0%
CSL CARLISLE COS INC 0.1%
Value $227M Shares 915,860 Share Price $248.11 * Est. Cost/Share $85.56 Unrealized @ Report Date +156.1%
TPH TRI POINTE HOMES INC 0.1%
Value $227M Shares 8,142,197 Share Price $27.89 * Est. Cost/Share $13.07 Unrealized @ Report Date +92.5%
IBN ICICI BANK LIMITED 0.1%
Value $227M Shares 11,470,392 Share Price $19.79 Est. Cost/Share $15.43 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $225M Shares 2,124,497 Share Price $106.14 * Est. Cost/Share $69.39 Unrealized @ Report Date +49.6%
BA BOEING CO 0.1%
Value $225M Shares 1,117,925 Share Price $201.32 * Est. Cost/Share $140.82 Unrealized @ Report Date +50.0%
FISV FISERV INC 0.1%
Value $225M Shares 2,166,633 Share Price $103.79 Est. Cost/Share $72.72 Unrealized @ Report Date +42.2%
— SUMMIT MATLS INC 0.1%
Value $225M Shares 5,600,396 Share Price $40.14 Est. Cost/Share $19.36 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $225M Shares 941,310 Share Price $238.59 * Est. Cost/Share $12.77 Unrealized @ Report Date +218.8%
LAD LITHIA MTRS INC 0.1%
Value $224M Shares 755,616 Share Price $296.95 * Est. Cost/Share $73.87 Unrealized @ Report Date +318.2%
KIM KIMCO RLTY CORP 0.1%
Value $224M Shares 9,096,687 Share Price $24.65 * Est. Cost/Share $13.98 Unrealized @ Report Date +37.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $224M Shares 5,488,587 Share Price $40.84 * Est. Cost/Share $15.98 Unrealized @ Report Date +130.9%
ARCB ARCBEST CORP 0.1%
Value $224M Shares 1,865,159 Share Price $119.85 * Est. Cost/Share $36.80 Unrealized @ Report Date +170.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $223M Shares 3,421,470 Share Price $65.21 * Est. Cost/Share $37.91 Unrealized @ Report Date +14.2%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $223M Shares 2,071,330 Share Price $107.66 * Est. Cost/Share $60.31 Unrealized @ Report Date +54.1%
— HESS CORP 0.1%
Value $223M Shares 3,009,703 Share Price $74.03 Est. Cost/Share $65.36 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $223M Shares 328,419 Share Price $678.23 Est. Cost/Share $129.49 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $221M Shares 2,280,323 Share Price $97.13 * Est. Cost/Share $48.50 Unrealized @ Report Date +87.8%
QRVO QORVO INC 0.1%
Value $220M Shares 1,404,508 Share Price $156.38 Est. Cost/Share $72.66 Unrealized @ Report Date +118.8%
BDX BECTON DICKINSON & CO 0.1%
Value $219M Shares 871,260 Share Price $251.50 * Est. Cost/Share $174.12 Unrealized @ Report Date +28.3%
BLD TOPBUILD CORP 0.1%
Value $217M Shares 788,221 Share Price $275.90 * Est. Cost/Share $35.22 Unrealized @ Report Date +626.6%
IRM IRON MTN INC NEW 0.1%
Value $217M Shares 4,149,976 Share Price $52.33 * Est. Cost/Share $19.93 Unrealized @ Report Date +101.3%
ASB ASSOCIATED BANC CORP 0.1%
Value $217M Shares 9,608,860 Share Price $22.59 * Est. Cost/Share $12.93 Unrealized @ Report Date +48.1%
MUR MURPHY OIL CORP 0.1%
Value $217M Shares 8,308,781 Share Price $26.11 * Est. Cost/Share $21.92 Unrealized @ Report Date +9.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $216M Shares 1,097,458 Share Price $196.65 * Est. Cost/Share $59.79 Unrealized @ Report Date +182.1%
— ENCORE WIRE CORP 0.1%
Value $215M Shares 1,502,731 Share Price $143.10 Est. Cost/Share $34.95 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $215M Shares 712,829 Share Price $301.66 * Est. Cost/Share $102.24 Unrealized @ Report Date +172.2%
CTVA CORTEVA INC 0.1%
Value $215M Shares 4,545,150 Share Price $47.28 * Est. Cost/Share $25.63 Unrealized @ Report Date +69.9%
FBP FIRST BANCORP P R 0.1%
Value $214M Shares 15,550,340 Share Price $13.78 * Est. Cost/Share $4.88 Unrealized @ Report Date +145.7%
FAST FASTENAL CO 0.1%
Value $214M Shares 3,333,964 Share Price $64.06 * Est. Cost/Share $13.26 Unrealized @ Report Date +101.2%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $213M Shares 4,265,441 Share Price $50.02 Est. Cost/Share $31.53 Unrealized @ Report Date +58.2%
BAX BAXTER INTL INC 0.1%
Value $213M Shares 2,484,928 Share Price $85.85 * Est. Cost/Share $53.92 Unrealized @ Report Date +35.7%
— MARATHON OIL CORP 0.1%
Value $213M Shares 12,976,955 Share Price $16.42 Est. Cost/Share $17.17 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $213M Shares 2,623,683 Share Price $81.11 Est. Cost/Share $34.38 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $212M Shares 1,254,931 Share Price $168.98 * Est. Cost/Share $78.04 Unrealized @ Report Date +105.9%
AR ANTERO RESOURCES CORP 0.1%
Value $211M Shares 12,078,340 Share Price $17.50 * Est. Cost/Share $10.84 Unrealized @ Report Date +74.7%
CADE CADENCE BANK 0.1%
Value $211M Shares 7,091,420 Share Price $29.79 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.1%
Value $211M Shares 1,620,311 Share Price $130.21 * Est. Cost/Share $60.31 Unrealized @ Report Date +132.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $211M Shares 1,020,185 Share Price $206.51 * Est. Cost/Share $37.83 Unrealized @ Report Date +394.4%
— CERNER CORP 0.1%
Value $210M Shares 2,264,599 Share Price $92.87 Est. Cost/Share $65.63 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $210M Shares 1,722,069 Share Price $122.06 * Est. Cost/Share $21.29 Unrealized @ Report Date +162.2%
CACI CACI INTL INC 0.1%
Value $210M Shares 779,437 Share Price $269.21 Est. Cost/Share $76.67 Unrealized @ Report Date +257.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $210M Shares 1,350,622 Share Price $155.14 * Est. Cost/Share $48.03 Unrealized @ Report Date +195.7%
INGR INGREDION INC 0.1%
Value $209M Shares 2,167,041 Share Price $96.64 Est. Cost/Share $87.62 Unrealized @ Report Date +9.8%
KSS KOHLS CORP 0.1%
Value $209M Shares 4,238,945 Share Price $49.39 * Est. Cost/Share $46.78 Unrealized @ Report Date +9.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $209M Shares 1,609,689 Share Price $129.66 * Est. Cost/Share $108.82 Unrealized @ Report Date +15.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $208M Shares 655,071 Share Price $318.09 * Est. Cost/Share $63.20 Unrealized @ Report Date +370.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $208M Shares 3,435,456 Share Price $60.65 * Est. Cost/Share $32.82 Unrealized @ Report Date +80.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $208M Shares 2,393,128 Share Price $87.03 Est. Cost/Share $46.69 Unrealized @ Report Date +87.1%
WPC WP CAREY INC 0.1%
Value $207M Shares 2,528,883 Share Price $82.05 Est. Cost/Share $67.97 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $207M Shares 3,527,890 Share Price $58.76 * Est. Cost/Share $34.14 Unrealized @ Report Date +45.4%
— HOLLYFRONTIER CORP 0.1%
Value $207M Shares 6,313,358 Share Price $32.78 Est. Cost/Share $36.95 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $206M Shares 3,084,310 Share Price $66.94 Est. Cost/Share $47.72 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $205M Shares 934,033 Share Price $219.62 * Est. Cost/Share $163.60 Unrealized @ Report Date +18.9%
STT STATE STR CORP 0.1%
Value $205M Shares 2,205,635 Share Price $93.00 * Est. Cost/Share $51.92 Unrealized @ Report Date +57.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $204M Shares 958,701 Share Price $213.24 * Est. Cost/Share $179.40 Unrealized @ Report Date +13.4%
IVZ INVESCO LTD 0.1%
Value $204M Shares 8,876,786 Share Price $23.02 * Est. Cost/Share $14.96 Unrealized @ Report Date +35.1%
NNI NELNET INC 0.1%
Value $203M Shares 2,081,960 Share Price $97.68 * Est. Cost/Share $38.10 Unrealized @ Report Date +132.3%
LPX LOUISIANA PAC CORP 0.1%
Value $203M Shares 2,591,109 Share Price $78.35 * Est. Cost/Share $19.68 Unrealized @ Report Date +248.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $203M Shares 1,896,063 Share Price $106.89 * Est. Cost/Share $35.77 Unrealized @ Report Date +126.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $202M Shares 1,470,812 Share Price $137.32 * Est. Cost/Share $27.87 Unrealized @ Report Date +250.9%
M MACYS INC 0.1%
Value $202M Shares 7,712,428 Share Price $26.18 * Est. Cost/Share $27.22 Unrealized @ Report Date +0.2%
CNX CNX RES CORP 0.1%
Value $202M Shares 14,682,628 Share Price $13.75 * Est. Cost/Share $13.89 Unrealized @ Report Date +1.3%
— PACIFIC PREMIER BANCORP 0.1%
Value $202M Shares 5,039,206 Share Price $40.03 Est. Cost/Share $25.77 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $201M Shares 3,254,291 Share Price $61.86 * Est. Cost/Share $31.67 Unrealized @ Report Date +78.9%
VOYA VOYA FINANCIAL INC 0.1%
Value $201M Shares 3,034,123 Share Price $66.31 * Est. Cost/Share $42.78 Unrealized @ Report Date +42.1%
PVH PVH CORPORATION 0.1%
Value $201M Shares 1,886,039 Share Price $106.65 Est. Cost/Share $96.05 Unrealized @ Report Date +13.0%
— UNILEVER PLC 0.1%
Value $201M Shares 3,735,274 Share Price $53.79 Est. Cost/Share $55.53 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $201M Shares 3,997,114 Share Price $50.20 * Est. Cost/Share $23.57 Unrealized @ Report Date +105.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $201M Shares 2,349,671 Share Price $85.33 * Est. Cost/Share $52.87 Unrealized @ Report Date +34.1%
FNB F N B CORP 0.1%
Value $200M Shares 16,466,085 Share Price $12.13 * Est. Cost/Share $8.56 Unrealized @ Report Date +21.7%
GRMN GARMIN LTD 0.1%
Value $199M Shares 1,464,138 Share Price $136.17 * Est. Cost/Share $34.58 Unrealized @ Report Date +280.2%
FLEX FLEX LTD 0.1%
Value $199M Shares 10,858,666 Share Price $18.33 * Est. Cost/Share $8.51 Unrealized @ Report Date +59.0%
AME AMETEK INC 0.1%
Value $198M Shares 1,348,211 Share Price $147.03 * Est. Cost/Share $54.75 Unrealized @ Report Date +143.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $198M Shares 551,427 Share Price $359.30 * Est. Cost/Share $264.16 Unrealized @ Report Date +30.2%
PNR PENTAIR PLC 0.1%
Value $198M Shares 2,704,846 Share Price $73.03 * Est. Cost/Share $39.27 Unrealized @ Report Date +77.7%
ASGN ASGN INC 0.1%
Value $197M Shares 1,596,736 Share Price $123.40 Est. Cost/Share $80.06 Unrealized @ Report Date +52.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $197M Shares 1,189,949 Share Price $165.23 * Est. Cost/Share $88.75 Unrealized @ Report Date +70.9%
UNM UNUM GROUP 0.1%
Value $196M Shares 7,995,808 Share Price $24.57 * Est. Cost/Share $28.96 Unrealized @ Report Date -11.6%
— INTERPUBLIC GROUP COS INC 0.1%
Value $196M Shares 5,245,444 Share Price $37.45 * Est. Cost/Share $14.63 Unrealized @ Report Date +112.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $196M Shares 4,353,598 Share Price $45.06 * Est. Cost/Share $29.24 Unrealized @ Report Date +40.6%
MSCI MSCI INC 0.1%
Value $196M Shares 320,086 Share Price $612.68 * Est. Cost/Share $45.47 Unrealized @ Report Date +1218.4%
OC OWENS CORNING NEW 0.1%
Value $195M Shares 2,158,703 Share Price $90.50 Est. Cost/Share $46.87 Unrealized @ Report Date +93.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $195M Shares 812,940 Share Price $239.86 * Est. Cost/Share $120.79 Unrealized @ Report Date +70.1%
SYY SYSCO CORP 0.1%
Value $195M Shares 2,480,877 Share Price $78.55 * Est. Cost/Share $42.67 Unrealized @ Report Date +61.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $195M Shares 4,462,380 Share Price $43.61 Est. Cost/Share $20.33 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $195M Shares 10,912,808 Share Price $17.83 * Est. Cost/Share $15.62 Unrealized @ Report Date +38.0%
— APTIV PLC 0.1%
Value $194M Shares 1,177,383 Share Price $164.93 Est. Cost/Share $75.17 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $194M Shares 11,855,523 Share Price $16.33 * Est. Cost/Share $8.82 Unrealized @ Report Date +63.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $194M Shares 1,415,123 Share Price $136.77 * Est. Cost/Share $52.13 Unrealized @ Report Date +140.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $193M Shares 8,171,627 Share Price $23.63 Est. Cost/Share $15.29 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $193M Shares 1,692,336 Share Price $113.76 * Est. Cost/Share $64.36 Unrealized @ Report Date +67.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $192M Shares 2,117,587 Share Price $90.83 Est. Cost/Share $75.70 Unrealized @ Report Date +18.7%
ADSK AUTODESK INC 0.1%
Value $192M Shares 682,488 Share Price $281.19 * Est. Cost/Share $139.18 Unrealized @ Report Date +109.4%
HUBG HUB GROUP INC 0.1%
Value $192M Shares 2,276,125 Share Price $84.24 * Est. Cost/Share $20.19 Unrealized @ Report Date +97.0%
NTES NETEASE INC 0.1%
Value $192M Shares 1,881,269 Share Price $101.82 Est. Cost/Share $123.48 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $191M Shares 1,170,832 Share Price $163.53 * Est. Cost/Share $30.87 Unrealized @ Report Date +347.8%
— XILINX INC 0.1%
Value $191M Shares 902,531 Share Price $212.04 Est. Cost/Share $44.55 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $191M Shares 3,896,245 Share Price $49.08 Est. Cost/Share $36.64 Unrealized @ Report Date +31.9%
ONB OLD NATL BANCORP IND 0.1%
Value $191M Shares 10,546,441 Share Price $18.12 Est. Cost/Share $14.01 Unrealized @ Report Date +27.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $191M Shares 1,186,072 Share Price $161.10 * Est. Cost/Share $97.02 Unrealized @ Report Date +58.8%
SANM SANMINA CORPORATION 0.1%
Value $191M Shares 4,607,705 Share Price $41.46 * Est. Cost/Share $16.06 Unrealized @ Report Date +144.8%
APH AMPHENOL CORP NEW 0.1%
Value $191M Shares 2,181,077 Share Price $87.46 * Est. Cost/Share $23.82 Unrealized @ Report Date +63.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $190M Shares 2,787,445 Share Price $68.26 * Est. Cost/Share $26.85 Unrealized @ Report Date +109.2%
CCS CENTURY CMNTYS INC 0.1%
Value $190M Shares 2,320,428 Share Price $81.79 * Est. Cost/Share $24.69 Unrealized @ Report Date +172.6%
ONTO ONTO INNOVATION INC 0.1%
Value $190M Shares 1,873,536 Share Price $101.23 * Est. Cost/Share $34.27 Unrealized @ Report Date +151.8%
IT GARTNER INC 0.1%
Value $190M Shares 567,253 Share Price $334.31 * Est. Cost/Share $125.41 Unrealized @ Report Date +156.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $189M Shares 11,948,480 Share Price $15.86 * Est. Cost/Share $14.69 Unrealized @ Report Date -10.1%
GWW GRAINGER W W INC 0.1%
Value $189M Shares 365,136 Share Price $518.23 * Est. Cost/Share $225.99 Unrealized @ Report Date +100.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $189M Shares 825,813 Share Price $228.73 * Est. Cost/Share $99.22 Unrealized @ Report Date +114.1%
CDW CDW CORP 0.1%
Value $189M Shares 921,414 Share Price $204.77 * Est. Cost/Share $45.71 Unrealized @ Report Date +294.9%
FUL FULLER H B CO 0.1%
Value $188M Shares 2,319,321 Share Price $81.00 * Est. Cost/Share $37.81 Unrealized @ Report Date +85.2%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $188M Shares 10,538,597 Share Price $17.82 Est. Cost/Share $15.13 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $187M Shares 754,110 Share Price $248.57 * Est. Cost/Share $137.31 Unrealized @ Report Date +56.4%
IQV IQVIA HLDGS INC 0.1%
Value $186M Shares 660,735 Share Price $282.14 * Est. Cost/Share $110.78 Unrealized @ Report Date +134.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $186M Shares 10,090,059 Share Price $18.45 * Est. Cost/Share $12.34 Unrealized @ Report Date +28.7%
REG REGENCY CTRS CORP 0.1%
Value $186M Shares 2,466,308 Share Price $75.35 * Est. Cost/Share $41.19 Unrealized @ Report Date +47.6%
AZN ASTRAZENECA PLC 0.1%
Value $185M Shares 3,180,420 Share Price $58.25 Est. Cost/Share $43.11 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $185M Shares 6,250,850 Share Price $29.58 * Est. Cost/Share $25.86 Unrealized @ Report Date +17.4%
CPRT COPART INC 0.1%
Value $185M Shares 1,217,754 Share Price $151.62 * Est. Cost/Share $6.73 Unrealized @ Report Date +451.2%
STE STERIS PLC 0.1%
Value $185M Shares 757,977 Share Price $243.42 * Est. Cost/Share $138.80 Unrealized @ Report Date +58.7%
HAL HALLIBURTON CO 0.1%
Value $184M Shares 8,060,464 Share Price $22.87 * Est. Cost/Share $20.05 Unrealized @ Report Date +8.6%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $184M Shares 1,955,886 Share Price $94.12 Est. Cost/Share $43.65 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $184M Shares 913,297 Share Price $201.05 * Est. Cost/Share $61.11 Unrealized @ Report Date +193.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $183M Shares 4,276,634 Share Price $42.84 Est. Cost/Share $26.62 Unrealized @ Report Date +64.1%
TRN TRINITY INDS INC 0.1%
Value $183M Shares 6,058,746 Share Price $30.20 * Est. Cost/Share $15.35 Unrealized @ Report Date +57.0%
MATX MATSON INC 0.1%
Value $182M Shares 2,019,162 Share Price $90.03 * Est. Cost/Share $21.22 Unrealized @ Report Date +279.4%
FN FABRINET 0.1%
Value $182M Shares 1,532,597 Share Price $118.47 * Est. Cost/Share $24.93 Unrealized @ Report Date +344.4%
— SOUTHSTATE CORPORATION 0.1%
Value $182M Shares 2,266,269 Share Price $80.11 Est. Cost/Share $62.59 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $181M Shares 2,939,762 Share Price $61.69 * Est. Cost/Share $46.41 Unrealized @ Report Date +25.4%
— FLAGSTAR BANCORP INC 0.1%
Value $181M Shares 3,765,209 Share Price $47.94 Est. Cost/Share $25.24 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $180M Shares 10,617,010 Share Price $17.00 * Est. Cost/Share $8.07 Unrealized @ Report Date +70.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $180M Shares 3,616,662 Share Price $49.82 * Est. Cost/Share $47.82 Unrealized @ Report Date +13.5%
— CRH PLC 0.1%
Value $180M Shares 3,407,068 Share Price $52.80 Est. Cost/Share $28.26 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $180M Shares 301,996 Share Price $595.20 * Est. Cost/Share $69.52 Unrealized @ Report Date +716.7%
ROST ROSS STORES INC 0.1%
Value $180M Shares 1,571,284 Share Price $114.28 * Est. Cost/Share $77.74 Unrealized @ Report Date +37.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $179M Shares 1,586,768 Share Price $112.99 * Est. Cost/Share $77.58 Unrealized @ Report Date +9.2%
GTLS CHART INDS INC 0.1%
Value $179M Shares 1,122,819 Share Price $159.49 * Est. Cost/Share $40.99 Unrealized @ Report Date +331.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $179M Shares 2,956,009 Share Price $60.54 * Est. Cost/Share $10.68 Unrealized @ Report Date +398.8%
— ARISTA NETWORKS INC 0.1%
Value $178M Shares 1,241,433 Share Price $143.75 Est. Cost/Share $142.14 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $178M Shares 10,230,708 Share Price $17.39 * Est. Cost/Share $11.30 Unrealized @ Report Date +23.5%
SYK STRYKER CORPORATION 0.1%
Value $178M Shares 664,898 Share Price $267.44 * Est. Cost/Share $86.94 Unrealized @ Report Date +188.8%
WAFD WASHINGTON FED INC 0.1%
Value $178M Shares 5,322,500 Share Price $33.38 * Est. Cost/Share $13.44 Unrealized @ Report Date +122.5%
— INVESTORS BANCORP INC NEW 0.1%
Value $178M Shares 11,717,589 Share Price $15.15 Est. Cost/Share $11.36 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $177M Shares 7,203,706 Share Price $24.58 * Est. Cost/Share $8.00 Unrealized @ Report Date +129.9%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $177M Shares 4,174,353 Share Price $42.39 * Est. Cost/Share $18.62 Unrealized @ Report Date +106.6%
CME CME GROUP INC 0.1%
Value $177M Shares 774,298 Share Price $228.46 * Est. Cost/Share $51.53 Unrealized @ Report Date +258.7%
VICI VICI PPTYS INC 0.1%
Value $176M Shares 5,842,014 Share Price $30.11 * Est. Cost/Share $23.74 Unrealized @ Report Date -2.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $176M Shares 8,030,245 Share Price $21.87 * Est. Cost/Share $10.88 Unrealized @ Report Date +73.2%
NRG NRG ENERGY INC 0.1%
Value $175M Shares 4,061,684 Share Price $43.08 * Est. Cost/Share $19.54 Unrealized @ Report Date +78.9%
AVT AVNET INC 0.1%
Value $175M Shares 4,243,361 Share Price $41.23 * Est. Cost/Share $29.84 Unrealized @ Report Date +16.2%
ROG ROGERS CORP 0.1%
Value $175M Shares 640,273 Share Price $273.00 * Est. Cost/Share $56.52 Unrealized @ Report Date +330.3%
— LIFE STORAGE INC 0.1%
Value $174M Shares 1,139,122 Share Price $153.18 Est. Cost/Share $88.08 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $174M Shares 1,810,649 Share Price $96.27 * Est. Cost/Share $38.84 Unrealized @ Report Date +125.1%
WERN WERNER ENTERPRISES INC 0.1%
Value $174M Shares 3,650,580 Share Price $47.66 * Est. Cost/Share $26.18 Unrealized @ Report Date +74.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $174M Shares 3,874,730 Share Price $44.88 Est. Cost/Share $15.73 Unrealized @ Report Date +185.3%
EG EVEREST RE GROUP LTD 0.1%
Value $174M Shares 634,427 Share Price $273.92 * Est. Cost/Share $153.32 Unrealized @ Report Date +63.3%
PLXS PLEXUS CORP 0.1%
Value $174M Shares 1,810,301 Share Price $95.89 * Est. Cost/Share $38.60 Unrealized @ Report Date +139.2%
MOS MOSAIC CO NEW 0.1%
Value $173M Shares 4,400,708 Share Price $39.29 * Est. Cost/Share $27.04 Unrealized @ Report Date +28.3%
— INDEPENDENT BANK GROUP INC 0.1%
Value $172M Shares 2,378,531 Share Price $72.15 Est. Cost/Share $55.83 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $172M Shares 4,601,831 Share Price $37.29 * Est. Cost/Share $27.30 Unrealized @ Report Date +13.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $172M Shares 1,929,633 Share Price $88.90 Est. Cost/Share $42.50 Unrealized @ Report Date +108.7%
THC TENET HEALTHCARE CORP 0.1%
Value $171M Shares 2,096,824 Share Price $81.69 * Est. Cost/Share $27.52 Unrealized @ Report Date +165.5%
NDAQ NASDAQ INC 0.1%
Value $170M Shares 810,034 Share Price $210.00 * Est. Cost/Share $10.34 Unrealized @ Report Date +521.9%
HCA HCA HEALTHCARE INC 0.1%
Value $170M Shares 661,799 Share Price $256.92 * Est. Cost/Share $97.27 Unrealized @ Report Date +142.7%
INFY INFOSYS LTD 0.1%
Value $170M Shares 6,710,020 Share Price $25.31 Est. Cost/Share $17.30 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.1%
Value $170M Shares 1,084,820 Share Price $156.54 * Est. Cost/Share $35.27 Unrealized @ Report Date +361.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $170M Shares 3,052,100 Share Price $55.64 * Est. Cost/Share $15.85 Unrealized @ Report Date +120.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $170M Shares 744,004 Share Price $227.85 Est. Cost/Share $81.94 Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $169M Shares 5,607,868 Share Price $30.19 Est. Cost/Share $41.90 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $169M Shares 2,436,758 Share Price $69.29 Est. Cost/Share $40.14 Unrealized @ Report Date +74.6%
NTR NUTRIEN LTD 0.1%
Value $169M Shares 2,244,093 Share Price $75.20 * Est. Cost/Share $37.50 Unrealized @ Report Date +64.3%
WD WALKER & DUNLOP INC 0.1%
Value $169M Shares 1,117,965 Share Price $150.88 * Est. Cost/Share $17.61 Unrealized @ Report Date +603.6%
— FOOT LOCKER INC 0.1%
Value $169M Shares 3,863,937 Share Price $43.63 Est. Cost/Share $40.76 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $168M Shares 2,199,084 Share Price $76.56 * Est. Cost/Share $39.71 Unrealized @ Report Date +85.1%
GPN GLOBAL PMTS INC 0.1%
Value $168M Shares 1,240,183 Share Price $135.19 Est. Cost/Share $109.85 Unrealized @ Report Date +20.6%
BCC BOISE CASCADE CO DEL 0.1%
Value $168M Shares 2,353,059 Share Price $71.20 * Est. Cost/Share $19.33 Unrealized @ Report Date +166.2%
ABM ABM INDS INC 0.1%
Value $167M Shares 4,093,707 Share Price $40.85 Est. Cost/Share $24.60 Unrealized @ Report Date +68.3%
CLH CLEAN HARBORS INC 0.1%
Value $167M Shares 1,672,517 Share Price $99.77 * Est. Cost/Share $50.66 Unrealized @ Report Date +108.0%
OSK OSHKOSH CORP 0.1%
Value $167M Shares 1,479,534 Share Price $112.71 * Est. Cost/Share $41.34 Unrealized @ Report Date +145.6%
— HOSTESS BRANDS INC 0.1%
Value $167M Shares 8,157,529 Share Price $20.42 Est. Cost/Share $13.78 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $166M Shares 1,913,091 Share Price $87.00 * Est. Cost/Share $36.82 Unrealized @ Report Date +90.8%
— JUNIPER NETWORKS INC 0.1%
Value $166M Shares 4,652,484 Share Price $35.71 Est. Cost/Share $24.43 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $166M Shares 263,092 Share Price $629.80 * Est. Cost/Share $456.44 Unrealized @ Report Date +23.9%
FCN FTI CONSULTING INC 0.1%
Value $166M Shares 1,079,264 Share Price $153.42 * Est. Cost/Share $36.31 Unrealized @ Report Date +301.7%
CUBE CUBESMART 0.0%
Value $165M Shares 2,901,206 Share Price $56.91 Est. Cost/Share $20.53 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $165M Shares 1,926,616 Share Price $85.59 * Est. Cost/Share $28.90 Unrealized @ Report Date +202.2%
SF STIFEL FINL CORP 0.0%
Value $164M Shares 2,328,166 Share Price $70.42 * Est. Cost/Share $29.86 Unrealized @ Report Date +125.4%
CROX CROCS INC 0.0%
Value $164M Shares 1,277,337 Share Price $128.22 * Est. Cost/Share $11.77 Unrealized @ Report Date +1208.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $164M Shares 1,431,878 Share Price $114.36 * Est. Cost/Share $24.59 Unrealized @ Report Date +317.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $163M Shares 3,454,470 Share Price $47.25 * Est. Cost/Share $20.13 Unrealized @ Report Date +100.1%
NTCT NETSCOUT SYS INC 0.0%
Value $163M Shares 4,928,088 Share Price $33.08 * Est. Cost/Share $29.91 Unrealized @ Report Date +1.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $163M Shares 8,347,065 Share Price $19.50 * Est. Cost/Share $10.86 Unrealized @ Report Date +84.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $163M Shares 2,012,877 Share Price $80.77 * Est. Cost/Share $27.37 Unrealized @ Report Date +6.7%
— CIT GROUP INC 0.0%
Value $162M Shares 3,162,283 Share Price $51.34 Est. Cost/Share $44.37 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $162M Shares 6,482,392 Share Price $25.03 * Est. Cost/Share $22.08 Unrealized @ Report Date -6.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $162M Shares 1,977,560 Share Price $81.98 * Est. Cost/Share $42.23 Unrealized @ Report Date +82.2%
BCS BARCLAYS PLC 0.0%
Value $161M Shares 15,591,769 Share Price $10.35 Est. Cost/Share $13.16 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $161M Shares 1,688,140 Share Price $95.50 Est. Cost/Share $45.45 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $161M Shares 2,790,047 Share Price $57.76 * Est. Cost/Share $41.84 Unrealized @ Report Date +33.6%
BOKF BOK FINL CORP 0.0%
Value $161M Shares 1,524,074 Share Price $105.49 * Est. Cost/Share $53.20 Unrealized @ Report Date +73.4%
DAN DANA INC 0.0%
Value $161M Shares 7,041,235 Share Price $22.82 * Est. Cost/Share $13.58 Unrealized @ Report Date +52.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $160M Shares 860,514 Share Price $186.35 * Est. Cost/Share $20.18 Unrealized @ Report Date +764.0%
NVR NVR INC 0.0%
Value $160M Shares 27,100 Share Price $5908.78 * Est. Cost/Share $1715.15 Unrealized @ Report Date +207.7%
ACM AECOM 0.0%
Value $160M Shares 2,065,463 Share Price $77.35 * Est. Cost/Share $29.76 Unrealized @ Report Date +126.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $159M Shares 3,791,409 Share Price $41.94 * Est. Cost/Share $27.73 Unrealized @ Report Date +59.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $159M Shares 1,450,895 Share Price $109.49 Est. Cost/Share $83.34 Unrealized @ Report Date +33.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $158M Shares 2,390,002 Share Price $66.20 Est. Cost/Share $24.05 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $158M Shares 403,383 Share Price $391.49 * Est. Cost/Share $123.09 Unrealized @ Report Date +247.2%
— VERITIV CORP 0.0%
Value $158M Shares 1,286,474 Share Price $122.57 Est. Cost/Share $38.60 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $158M Shares 771,289 Share Price $204.39 * Est. Cost/Share $91.48 Unrealized @ Report Date +102.0%
BKU BANKUNITED INC 0.0%
Value $157M Shares 3,709,729 Share Price $42.31 * Est. Cost/Share $25.42 Unrealized @ Report Date +42.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $157M Shares 980,021 Share Price $160.10 * Est. Cost/Share $43.33 Unrealized @ Report Date +280.9%
RMD RESMED INC 0.0%
Value $157M Shares 601,060 Share Price $260.49 * Est. Cost/Share $76.19 Unrealized @ Report Date +228.4%
AVY AVERY DENNISON CORP 0.0%
Value $156M Shares 722,655 Share Price $216.56 * Est. Cost/Share $54.69 Unrealized @ Report Date +263.8%
ULTA ULTA BEAUTY INC 0.0%
Value $156M Shares 378,872 Share Price $412.29 * Est. Cost/Share $203.34 Unrealized @ Report Date +91.1%
KB KB FINL GROUP INC 0.0%
Value $156M Shares 3,378,397 Share Price $46.16 Est. Cost/Share $29.63 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $155M Shares 2,018,001 Share Price $76.90 * Est. Cost/Share $51.30 Unrealized @ Report Date +55.6%
— SPX FLOW INC 0.0%
Value $154M Shares 1,785,561 Share Price $86.48 Est. Cost/Share $35.18 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $154M Shares 1,213,691 Share Price $127.05 Est. Cost/Share $98.82 Unrealized @ Report Date +27.7%
ECL ECOLAB INC 0.0%
Value $154M Shares 655,795 Share Price $234.58 * Est. Cost/Share $99.10 Unrealized @ Report Date +117.5%
— CYRUSONE INC 0.0%
Value $153M Shares 1,710,377 Share Price $89.72 Est. Cost/Share $44.69 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $153M Shares 3,146,822 Share Price $48.66 Est. Cost/Share $37.33 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $153M Shares 1,984,054 Share Price $77.06 Est. Cost/Share $5.94 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $153M Shares 978,713 Share Price $155.86 * Est. Cost/Share $41.98 Unrealized @ Report Date +251.7%
VST VISTRA CORP 0.0%
Value $152M Shares 6,697,654 Share Price $22.77 * Est. Cost/Share $18.14 Unrealized @ Report Date +2.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $152M Shares 6,730,697 Share Price $22.64 * Est. Cost/Share $29.16 Unrealized @ Report Date -30.3%
OMCL OMNICELL COM 0.0%
Value $152M Shares 843,849 Share Price $180.44 * Est. Cost/Share $25.12 Unrealized @ Report Date +590.6%
ALV AUTOLIV INC 0.0%
Value $152M Shares 1,472,393 Share Price $103.41 * Est. Cost/Share $62.16 Unrealized @ Report Date +41.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $152M Shares 2,323,334 Share Price $65.37 * Est. Cost/Share $27.16 Unrealized @ Report Date +102.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $152M Shares 1,744,523 Share Price $87.06 * Est. Cost/Share $45.53 Unrealized @ Report Date +62.3%
TTEK TETRA TECH INC NEW 0.0%
Value $152M Shares 894,280 Share Price $169.80 * Est. Cost/Share $5.27 Unrealized @ Report Date +553.7%
— ENSTAR GROUP LIMITED 0.0%
Value $152M Shares 612,606 Share Price $247.59 Est. Cost/Share $167.79 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $152M Shares 149,502 Share Price $1013.90 * Est. Cost/Share $848.86 Unrealized @ Report Date +24.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $151M Shares 3,480,506 Share Price $43.50 * Est. Cost/Share $24.53 Unrealized @ Report Date +59.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $151M Shares 2,512,727 Share Price $60.25 Est. Cost/Share $55.44 Unrealized @ Report Date +8.8%
KBR KBR INC 0.0%
Value $151M Shares 3,176,688 Share Price $47.62 * Est. Cost/Share $15.80 Unrealized @ Report Date +167.4%
XPO XPO LOGISTICS INC 0.0%
Value $151M Shares 1,953,497 Share Price $77.43 * Est. Cost/Share $14.37 Unrealized @ Report Date +223.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $151M Shares 1,233,293 Share Price $122.33 * Est. Cost/Share $18.16 Unrealized @ Report Date +511.4%
KN KNOWLES CORP 0.0%
Value $151M Shares 6,457,751 Share Price $23.35 * Est. Cost/Share $16.78 Unrealized @ Report Date +25.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $151M Shares 2,765,196 Share Price $54.47 * Est. Cost/Share $36.17 Unrealized @ Report Date +28.9%
DEO DIAGEO PLC 0.0%
Value $150M Shares 682,842 Share Price $220.13 Est. Cost/Share $128.01 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $150M Shares 71,635 Share Price $2096.31 * Est. Cost/Share $550.96 Unrealized @ Report Date +237.9%
HL HECLA MNG CO 0.0%
Value $150M Shares 28,753,860 Share Price $5.22 * Est. Cost/Share $3.71 Unrealized @ Report Date +47.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $150M Shares 1,916,865 Share Price $78.23 * Est. Cost/Share $22.57 Unrealized @ Report Date +185.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $150M Shares 3,944,423 Share Price $38.00 * Est. Cost/Share $21.16 Unrealized @ Report Date +57.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $150M Shares 819,661 Share Price $182.82 * Est. Cost/Share $54.86 Unrealized @ Report Date +198.4%
HELE HELEN OF TROY LTD 0.0%
Value $149M Shares 611,350 Share Price $244.47 * Est. Cost/Share $38.98 Unrealized @ Report Date +508.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $149M Shares 318,542 Share Price $469.02 * Est. Cost/Share $51.78 Unrealized @ Report Date +722.5%
ABCB AMERIS BANCORP 0.0%
Value $149M Shares 2,998,560 Share Price $49.68 Est. Cost/Share $28.56 Unrealized @ Report Date +71.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $149M Shares 1,210,260 Share Price $123.05 * Est. Cost/Share $13.25 Unrealized @ Report Date +752.6%
MTB M & T BK CORP 0.0%
Value $149M Shares 967,303 Share Price $153.57 * Est. Cost/Share $96.64 Unrealized @ Report Date +39.0%
POOL POOL CORP 0.0%
Value $148M Shares 262,168 Share Price $565.96 * Est. Cost/Share $72.39 Unrealized @ Report Date +587.3%
— UNITED STATES STL CORP NEW 0.0%
Value $148M Shares 6,226,976 Share Price $23.81 Est. Cost/Share $20.82 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $148M Shares 2,840,616 Share Price $52.18 * Est. Cost/Share $22.59 Unrealized @ Report Date +72.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $148M Shares 5,851,972 Share Price $25.32 * Est. Cost/Share $10.78 Unrealized @ Report Date +109.3%
MUSA MURPHY USA INC 0.0%
Value $148M Shares 743,630 Share Price $199.24 * Est. Cost/Share $51.87 Unrealized @ Report Date +237.8%
WSBC WESBANCO INC 0.0%
Value $148M Shares 4,233,597 Share Price $34.99 Est. Cost/Share $31.18 Unrealized @ Report Date +12.8%
NTRS NORTHERN TR CORP 0.0%
Value $148M Shares 1,237,283 Share Price $119.61 * Est. Cost/Share $57.03 Unrealized @ Report Date +84.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $148M Shares 1,219,942 Share Price $121.30 Est. Cost/Share $70.38 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $148M Shares 4,239,325 Share Price $34.83 * Est. Cost/Share $22.30 Unrealized @ Report Date +75.2%
SSD SIMPSON MFG INC 0.0%
Value $148M Shares 1,061,726 Share Price $139.07 * Est. Cost/Share $29.27 Unrealized @ Report Date +298.5%
CBZ CBIZ INC 0.0%
Value $148M Shares 3,771,178 Share Price $39.12 * Est. Cost/Share $8.01 Unrealized @ Report Date +365.2%
HSY HERSHEY CO 0.0%
Value $147M Shares 762,281 Share Price $193.45 * Est. Cost/Share $91.68 Unrealized @ Report Date +78.4%
NOW SERVICENOW INC 0.0%
Value $147M Shares 226,990 Share Price $649.12 * Est. Cost/Share $32.15 Unrealized @ Report Date +308.4%
CTRA COTERRA ENERGY INC 0.0%
Value $147M Shares 7,742,582 Share Price $19.00 * Est. Cost/Share $16.46 Unrealized @ Report Date +2.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $147M Shares 2,010,171 Share Price $73.15 * Est. Cost/Share $49.73 Unrealized @ Report Date +41.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $147M Shares 7,163,824 Share Price $20.48 Est. Cost/Share $16.63 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $147M Shares 4,553,311 Share Price $32.19 Est. Cost/Share $54.13 Unrealized @ Report Date -39.8%
— BARRICK GOLD CORP 0.0%
Value $146M Shares 7,698,422 Share Price $19.00 Est. Cost/Share $17.48 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $146M Shares 764,812 Share Price $191.08 Est. Cost/Share $101.79 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $146M Shares 1,124,688 Share Price $129.55 * Est. Cost/Share $56.48 Unrealized @ Report Date +106.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $146M Shares 3,751,881 Share Price $38.80 * Est. Cost/Share $15.77 Unrealized @ Report Date +113.8%
EME EMCOR GROUP INC 0.0%
Value $145M Shares 1,141,627 Share Price $127.39 * Est. Cost/Share $44.22 Unrealized @ Report Date +176.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $145M Shares 703,704 Share Price $206.51 Est. Cost/Share $65.45 Unrealized @ Report Date +219.3%
PKG PACKAGING CORP AMER 0.0%
Value $145M Shares 1,065,816 Share Price $136.14 * Est. Cost/Share $60.08 Unrealized @ Report Date +97.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $145M Shares 1,383,165 Share Price $104.90 * Est. Cost/Share $48.47 Unrealized @ Report Date +78.0%
GNTX GENTEX CORP 0.0%
Value $144M Shares 4,140,605 Share Price $34.85 Est. Cost/Share $17.97 Unrealized @ Report Date +97.4%
OMC OMNICOM GROUP INC 0.0%
Value $144M Shares 1,968,780 Share Price $73.27 * Est. Cost/Share $53.50 Unrealized @ Report Date +14.8%
— JACOBS ENGR GROUP INC 0.0%
Value $144M Shares 1,033,163 Share Price $139.22 Est. Cost/Share $49.34 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $144M Shares 2,997,589 Share Price $47.96 Est. Cost/Share $26.17 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $144M Shares 1,069,928 Share Price $134.28 * Est. Cost/Share $53.21 Unrealized @ Report Date +123.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $144M Shares 4,513,052 Share Price $31.83 * Est. Cost/Share $13.08 Unrealized @ Report Date +132.8%
USFD US FOODS HLDG CORP 0.0%
Value $144M Shares 4,121,382 Share Price $34.83 Est. Cost/Share $31.38 Unrealized @ Report Date +10.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $143M Shares 14,183,076 Share Price $10.11 Est. Cost/Share $14.16 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $143M Shares 2,437,964 Share Price $58.79 * Est. Cost/Share $44.76 Unrealized @ Report Date +35.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $143M Shares 1,425,950 Share Price $100.40 * Est. Cost/Share $49.42 Unrealized @ Report Date +88.1%
VTRS VIATRIS INC 0.0%
Value $143M Shares 10,572,990 Share Price $13.53 * Est. Cost/Share $13.33 Unrealized @ Report Date -16.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $143M Shares 441,988 Share Price $323.44 Est. Cost/Share $117.62 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $143M Shares 842,553 Share Price $169.67 * Est. Cost/Share $45.79 Unrealized @ Report Date +242.3%
CNO CNO FINL GROUP INC 0.0%
Value $142M Shares 5,967,429 Share Price $23.84 * Est. Cost/Share $9.21 Unrealized @ Report Date +143.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $142M Shares 839,718 Share Price $169.13 * Est. Cost/Share $24.71 Unrealized @ Report Date +247.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $142M Shares 59,157 Share Price $2399.21 * Est. Cost/Share $1912.85 Unrealized @ Report Date +21.9%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $142M Shares 749,899 Share Price $188.84 Est. Cost/Share $69.12 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $142M Shares 1,094,630 Share Price $129.29 Est. Cost/Share $16.76 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $141M Shares 35,954 Share Price $3935.03 Est. Cost/Share $2658.17 Unrealized @ Report Date +48.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $141M Shares 989,880 Share Price $142.91 * Est. Cost/Share $81.88 Unrealized @ Report Date +40.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $141M Shares 2,235,598 Share Price $63.24 Est. Cost/Share $35.76 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $141M Shares 1,448,304 Share Price $97.33 * Est. Cost/Share $72.95 Unrealized @ Report Date +37.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $141M Shares 646,983 Share Price $217.64 * Est. Cost/Share $61.42 Unrealized @ Report Date +240.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $141M Shares 1,725,085 Share Price $81.53 * Est. Cost/Share $47.42 Unrealized @ Report Date +51.2%
RNST RENASANT CORP 0.0%
Value $140M Shares 3,698,874 Share Price $37.95 Est. Cost/Share $30.29 Unrealized @ Report Date +25.1%
— UMPQUA HLDGS CORP 0.0%
Value $140M Shares 7,279,084 Share Price $19.24 Est. Cost/Share $15.12 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $140M Shares 832,315 Share Price $168.04 * Est. Cost/Share $62.04 Unrealized @ Report Date +144.7%
— WESTROCK CO 0.0%
Value $139M Shares 3,142,184 Share Price $44.36 Est. Cost/Share $43.40 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $139M Shares 4,738,617 Share Price $29.40 * Est. Cost/Share $5.66 Unrealized @ Report Date +180.1%
BANR BANNER CORP 0.0%
Value $138M Shares 2,280,901 Share Price $60.67 * Est. Cost/Share $32.52 Unrealized @ Report Date +57.2%
— VISTA OUTDOOR INC 0.0%
Value $138M Shares 3,000,300 Share Price $46.07 Est. Cost/Share $32.78 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $138M Shares 954,206 Share Price $144.77 * Est. Cost/Share $6.84 Unrealized @ Report Date +285.0%
— KELLOGG CO 0.0%
Value $138M Shares 2,139,289 Share Price $64.42 * Est. Cost/Share $46.68 Unrealized @ Report Date +9.4%
SNPS SYNOPSYS INC 0.0%
Value $138M Shares 373,930 Share Price $368.50 * Est. Cost/Share $50.70 Unrealized @ Report Date +565.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $138M Shares 5,730,985 Share Price $24.03 Est. Cost/Share $10.69 Unrealized @ Report Date +123.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $137M Shares 279,198 Share Price $491.82 * Est. Cost/Share $169.42 Unrealized @ Report Date +173.9%
COKE COCA COLA CONS INC 0.0%
Value $137M Shares 221,651 Share Price $619.19 * Est. Cost/Share $7.54 Unrealized @ Report Date +526.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $137M Shares 5,609,365 Share Price $24.38 * Est. Cost/Share $16.43 Unrealized @ Report Date +24.8%
— GMS INC 0.0%
Value $137M Shares 2,272,919 Share Price $60.11 Est. Cost/Share $23.67 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $136M Shares 1,377,015 Share Price $98.94 * Est. Cost/Share $16.21 Unrealized @ Report Date +459.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $136M Shares 873,051 Share Price $155.98 * Est. Cost/Share $63.46 Unrealized @ Report Date +124.2%
— BARNES GROUP INC 0.0%
Value $136M Shares 2,921,406 Share Price $46.59 Est. Cost/Share $34.51 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $136M Shares 2,095,582 Share Price $64.91 * Est. Cost/Share $38.45 Unrealized @ Report Date +53.9%
FOXA FOX CORP 0.0%
Value $136M Shares 3,681,976 Share Price $36.91 Est. Cost/Share $32.87 Unrealized @ Report Date +13.7%
CALX CALIX INC 0.0%
Value $136M Shares 1,698,456 Share Price $79.97 * Est. Cost/Share $8.68 Unrealized @ Report Date +651.8%
— SYNOVUS FINL CORP 0.0%
Value $136M Shares 2,833,005 Share Price $47.87 Est. Cost/Share $27.14 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $136M Shares 3,485,269 Share Price $38.90 * Est. Cost/Share $61.76 Unrealized @ Report Date -32.0%
VVV VALVOLINE INC 0.0%
Value $135M Shares 3,627,454 Share Price $37.29 * Est. Cost/Share $21.92 Unrealized @ Report Date +59.1%
WAB WABTEC 0.0%
Value $135M Shares 1,467,289 Share Price $92.11 * Est. Cost/Share $68.15 Unrealized @ Report Date +31.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $135M Shares 695,044 Share Price $194.17 * Est. Cost/Share $48.39 Unrealized @ Report Date +292.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $135M Shares 496,654 Share Price $271.69 * Est. Cost/Share $72.88 Unrealized @ Report Date +228.6%
DOX AMDOCS LTD 0.0%
Value $135M Shares 1,801,220 Share Price $74.84 * Est. Cost/Share $45.13 Unrealized @ Report Date +52.1%
— PACWEST BANCORP DEL 0.0%
Value $134M Shares 2,977,449 Share Price $45.17 Est. Cost/Share $40.58 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $134M Shares 2,900,398 Share Price $46.35 * Est. Cost/Share $51.12 Unrealized @ Report Date -21.1%
MYRG MYR GROUP INC DEL 0.0%
Value $134M Shares 1,215,260 Share Price $110.55 Est. Cost/Share $23.69 Unrealized @ Report Date +358.1%
ETSY ETSY INC 0.0%
Value $134M Shares 613,289 Share Price $218.95 * Est. Cost/Share $92.70 Unrealized @ Report Date +159.9%
NPO ENPRO INDS INC 0.0%
Value $134M Shares 1,219,816 Share Price $110.07 * Est. Cost/Share $61.79 Unrealized @ Report Date +62.5%
DY DYCOM INDS INC 0.0%
Value $134M Shares 1,427,838 Share Price $93.76 * Est. Cost/Share $34.40 Unrealized @ Report Date +145.9%
BIO BIO RAD LABS INC 0.0%
Value $134M Shares 176,924 Share Price $755.59 Est. Cost/Share $199.79 Unrealized @ Report Date +274.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $134M Shares 1,848,170 Share Price $72.30 * Est. Cost/Share $49.00 Unrealized @ Report Date +31.2%
GNRC GENERAC HLDGS INC 0.0%
Value $134M Shares 379,523 Share Price $351.92 * Est. Cost/Share $36.14 Unrealized @ Report Date +1047.7%
CCK CROWN HLDGS INC 0.0%
Value $133M Shares 1,203,754 Share Price $110.61 * Est. Cost/Share $52.16 Unrealized @ Report Date +95.0%
ICFI ICF INTL INC 0.0%
Value $133M Shares 1,297,644 Share Price $102.55 Est. Cost/Share $34.38 Unrealized @ Report Date +192.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $133M Shares 3,783,614 Share Price $35.14 Est. Cost/Share $16.94 Unrealized @ Report Date +107.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $133M Shares 5,398,497 Share Price $24.62 Est. Cost/Share $29.93 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $133M Shares 559,569 Share Price $237.49 * Est. Cost/Share $121.53 Unrealized @ Report Date +84.0%
CAH CARDINAL HEALTH INC 0.0%
Value $133M Shares 2,579,250 Share Price $51.49 * Est. Cost/Share $44.47 Unrealized @ Report Date +0.3%
AZTA AZENTA INC 0.0%
Value $133M Shares 1,287,740 Share Price $103.11 * Est. Cost/Share $8.43 Unrealized @ Report Date +1185.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $133M Shares 1,302,718 Share Price $101.72 * Est. Cost/Share $71.57 Unrealized @ Report Date +37.2%
— AMCOR PLC 0.0%
Value $132M Shares 11,000,189 Share Price $12.01 * Est. Cost/Share $8.64 Unrealized @ Report Date +15.7%
BX BLACKSTONE INC 0.0%
Value $132M Shares 1,019,635 Share Price $129.38 * Est. Cost/Share $45.37 Unrealized @ Report Date +156.0%
TRGP TARGA RES CORP 0.0%
Value $132M Shares 2,525,138 Share Price $52.24 * Est. Cost/Share $31.42 Unrealized @ Report Date +56.0%
SO SOUTHERN CO 0.0%
Value $132M Shares 1,921,565 Share Price $68.58 * Est. Cost/Share $30.04 Unrealized @ Report Date +82.1%
CIEN CIENA CORP 0.0%
Value $132M Shares 1,711,937 Share Price $76.97 * Est. Cost/Share $23.83 Unrealized @ Report Date +158.9%
R RYDER SYS INC 0.0%
Value $132M Shares 1,597,809 Share Price $82.43 Est. Cost/Share $70.16 Unrealized @ Report Date +19.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $131M Shares 772,433 Share Price $170.09 Est. Cost/Share $17.20 Unrealized @ Report Date +873.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $131M Shares 822,817 Share Price $159.66 * Est. Cost/Share $44.83 Unrealized @ Report Date +237.8%
CRVL CORVEL CORP 0.0%
Value $131M Shares 629,867 Share Price $208.00 * Est. Cost/Share $9.88 Unrealized @ Report Date +536.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $131M Shares 2,395,645 Share Price $54.67 Est. Cost/Share $38.56 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $130M Shares 1,417,780 Share Price $92.02 * Est. Cost/Share $30.92 Unrealized @ Report Date +168.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $130M Shares 2,932,930 Share Price $44.45 * Est. Cost/Share $25.15 Unrealized @ Report Date +60.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $130M Shares 980,447 Share Price $132.89 * Est. Cost/Share $59.56 Unrealized @ Report Date +96.6%
SKYW SKYWEST INC 0.0%
Value $130M Shares 3,311,541 Share Price $39.30 * Est. Cost/Share $15.23 Unrealized @ Report Date +193.6%
ATKR ATKORE INC 0.0%
Value $130M Shares 1,166,437 Share Price $111.18 * Est. Cost/Share $20.33 Unrealized @ Report Date +382.0%
CAG CONAGRA BRANDS INC 0.0%
Value $129M Shares 3,789,990 Share Price $34.15 * Est. Cost/Share $24.15 Unrealized @ Report Date +11.7%
TGNA TEGNA INC 0.0%
Value $129M Shares 6,964,328 Share Price $18.56 * Est. Cost/Share $16.18 Unrealized @ Report Date +23.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $129M Shares 1,749,304 Share Price $73.78 Est. Cost/Share $44.69 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $129M Shares 3,030,230 Share Price $42.49 Est. Cost/Share $15.33 Unrealized @ Report Date +174.2%
CM CANADIAN IMP BK COMM 0.0%
Value $129M Shares 1,104,453 Share Price $116.56 * Est. Cost/Share $28.39 Unrealized @ Report Date +70.6%
WMK WEIS MKTS INC 0.0%
Value $128M Shares 1,949,711 Share Price $65.88 * Est. Cost/Share $36.34 Unrealized @ Report Date +54.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $128M Shares 5,299,655 Share Price $24.22 * Est. Cost/Share $8.98 Unrealized @ Report Date +118.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $128M Shares 742,439 Share Price $172.72 * Est. Cost/Share $49.81 Unrealized @ Report Date +269.6%
EWT ISHARES INC 0.0%
Value $128M Shares 1,922,965 Share Price $66.61 Est. Cost/Share $30.79 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $128M Shares 6,344,732 Share Price $20.16 * Est. Cost/Share $10.04 Unrealized @ Report Date +120.4%
FORM FORMFACTOR INC 0.0%
Value $128M Shares 2,791,344 Share Price $45.72 * Est. Cost/Share $7.11 Unrealized @ Report Date +475.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $128M Shares 4,497,705 Share Price $28.35 Est. Cost/Share $20.12 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $127M Shares 908,211 Share Price $140.19 * Est. Cost/Share $70.11 Unrealized @ Report Date +68.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $127M Shares 568,513 Share Price $223.85 Est. Cost/Share $170.88 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $127M Shares 996,161 Share Price $127.40 * Est. Cost/Share $134.64 Unrealized @ Report Date -2.4%
— ALLEGHANY CORP MD 0.0%
Value $127M Shares 189,571 Share Price $667.60 Est. Cost/Share $513.21 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $126M Shares 1,233,900 Share Price $102.49 * Est. Cost/Share $43.91 Unrealized @ Report Date +96.7%
GFI GOLD FIELDS LTD 0.0%
Value $126M Shares 11,505,435 Share Price $10.99 Est. Cost/Share $4.60 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $126M Shares 2,826,097 Share Price $44.73 * Est. Cost/Share $19.28 Unrealized @ Report Date +102.7%
ADNT ADIENT PLC 0.0%
Value $126M Shares 2,639,791 Share Price $47.88 * Est. Cost/Share $38.59 Unrealized @ Report Date +16.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $126M Shares 2,173,618 Share Price $58.11 Est. Cost/Share $44.88 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $126M Shares 5,654,833 Share Price $22.31 Est. Cost/Share $13.22 Unrealized @ Report Date +66.6%
NTAP NETAPP INC 0.0%
Value $126M Shares 1,369,852 Share Price $91.99 * Est. Cost/Share $28.85 Unrealized @ Report Date +182.5%
EFX EQUIFAX INC 0.0%
Value $126M Shares 430,366 Share Price $292.78 * Est. Cost/Share $92.40 Unrealized @ Report Date +192.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $126M Shares 2,620,638 Share Price $48.07 Est. Cost/Share $38.08 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $126M Shares 1,128,696 Share Price $111.52 Est. Cost/Share $49.69 Unrealized @ Report Date +124.1%
FDS FACTSET RESH SYS INC 0.0%
Value $126M Shares 258,901 Share Price $486.00 * Est. Cost/Share $166.52 Unrealized @ Report Date +158.9%
SCI SERVICE CORP INTL 0.0%
Value $125M Shares 1,767,093 Share Price $70.99 * Est. Cost/Share $23.88 Unrealized @ Report Date +178.2%
MDU MDU RES GROUP INC 0.0%
Value $125M Shares 4,063,582 Share Price $30.84 * Est. Cost/Share $8.20 Unrealized @ Report Date +21.8%
HOPE HOPE BANCORP INC 0.0%
Value $125M Shares 8,505,177 Share Price $14.71 Est. Cost/Share $16.57 Unrealized @ Report Date -10.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $125M Shares 1,057,410 Share Price $118.24 * Est. Cost/Share $24.69 Unrealized @ Report Date +407.4%
EPAM EPAM SYS INC 0.0%
Value $125M Shares 186,488 Share Price $668.46 * Est. Cost/Share $100.87 Unrealized @ Report Date +538.1%
— CATALENT INC 0.0%
Value $125M Shares 973,206 Share Price $128.03 Est. Cost/Share $29.77 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $125M Shares 1,873,794 Share Price $66.46 Est. Cost/Share $58.78 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $125M Shares 2,173,388 Share Price $57.29 Est. Cost/Share $40.73 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $124M Shares 3,169,479 Share Price $39.28 Est. Cost/Share $19.45 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $124M Shares 2,195,130 Share Price $56.70 * Est. Cost/Share $19.72 Unrealized @ Report Date +151.3%
SCL STEPAN CO 0.0%
Value $124M Shares 998,876 Share Price $124.29 * Est. Cost/Share $55.67 Unrealized @ Report Date +116.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $124M Shares 574,236 Share Price $216.07 * Est. Cost/Share $115.90 Unrealized @ Report Date +69.4%
WSFS WSFS FINL CORP 0.0%
Value $124M Shares 2,472,708 Share Price $50.12 * Est. Cost/Share $36.11 Unrealized @ Report Date +45.1%
VNO VORNADO RLTY TR 0.0%
Value $124M Shares 2,952,764 Share Price $41.86 Est. Cost/Share $74.60 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $124M Shares 1,278,824 Share Price $96.60 * Est. Cost/Share $64.54 Unrealized @ Report Date +20.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $123M Shares 6,123,956 Share Price $20.15 * Est. Cost/Share $26.37 Unrealized @ Report Date -26.0%
TRMK TRUSTMARK CORP 0.0%
Value $123M Shares 3,799,050 Share Price $32.46 * Est. Cost/Share $18.32 Unrealized @ Report Date +57.3%
FTV FORTIVE CORP 0.0%
Value $123M Shares 1,609,420 Share Price $76.29 * Est. Cost/Share $37.38 Unrealized @ Report Date +48.5%
CATY CATHAY GEN BANCORP 0.0%
Value $122M Shares 2,840,348 Share Price $42.99 * Est. Cost/Share $16.31 Unrealized @ Report Date +130.6%
KHC KRAFT HEINZ CO 0.0%
Value $122M Shares 3,385,752 Share Price $35.90 * Est. Cost/Share $43.27 Unrealized @ Report Date -31.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $121M Shares 1,126,928 Share Price $107.76 Est. Cost/Share $24.12 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $121M Shares 2,573,951 Share Price $47.03 * Est. Cost/Share $21.59 Unrealized @ Report Date +110.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $121M Shares 734,387 Share Price $164.51 Est. Cost/Share $117.36 Unrealized @ Report Date +42.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $121M Shares 1,532,444 Share Price $78.68 * Est. Cost/Share $30.20 Unrealized @ Report Date +137.6%
TEX TEREX CORP NEW 0.0%
Value $121M Shares 2,742,881 Share Price $43.95 * Est. Cost/Share $25.79 Unrealized @ Report Date +74.1%
— MAGELLAN HEALTH INC 0.0%
Value $121M Shares 1,268,631 Share Price $94.99 Est. Cost/Share $61.08 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $120M Shares 1,028,662 Share Price $117.04 * Est. Cost/Share $62.21 Unrealized @ Report Date +76.8%
EXPO EXPONENT INC 0.0%
Value $120M Shares 1,030,670 Share Price $116.73 * Est. Cost/Share $28.67 Unrealized @ Report Date +289.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $120M Shares 2,631,826 Share Price $45.71 * Est. Cost/Share $47.55 Unrealized @ Report Date -21.2%
EQT EQT CORP 0.0%
Value $120M Shares 5,497,598 Share Price $21.81 * Est. Cost/Share $12.59 Unrealized @ Report Date +56.1%
NOVT NOVANTA INC 0.0%
Value $120M Shares 679,045 Share Price $176.33 * Est. Cost/Share $18.85 Unrealized @ Report Date +786.4%
AMBA AMBARELLA INC 0.0%
Value $120M Shares 589,755 Share Price $202.88 * Est. Cost/Share $45.91 Unrealized @ Report Date +303.8%
WRB BERKLEY W R CORP 0.0%
Value $120M Shares 1,452,381 Share Price $82.38 * Est. Cost/Share $15.94 Unrealized @ Report Date +100.7%
— STORE CAP CORP 0.0%
Value $120M Shares 3,476,659 Share Price $34.40 Est. Cost/Share $27.15 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $120M Shares 2,757,475 Share Price $43.34 * Est. Cost/Share $8.82 Unrealized @ Report Date +378.5%
— NIELSEN HLDGS PLC 0.0%
Value $119M Shares 5,825,444 Share Price $20.51 Est. Cost/Share $29.86 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $119M Shares 1,171,021 Share Price $101.78 Est. Cost/Share $96.44 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $119M Shares 1,322,036 Share Price $89.99 * Est. Cost/Share $34.51 Unrealized @ Report Date +147.3%
RDN RADIAN GROUP INC 0.0%
Value $119M Shares 5,624,805 Share Price $21.13 * Est. Cost/Share $15.26 Unrealized @ Report Date +26.4%
D DOMINION ENERGY INC 0.0%
Value $119M Shares 1,512,569 Share Price $78.56 * Est. Cost/Share $44.53 Unrealized @ Report Date +39.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $119M Shares 1,448,638 Share Price $81.94 * Est. Cost/Share $19.51 Unrealized @ Report Date +280.0%
EXC EXELON CORP 0.0%
Value $118M Shares 2,051,069 Share Price $57.76 * Est. Cost/Share $17.91 Unrealized @ Report Date +81.6%
CLX CLOROX CO DEL 0.0%
Value $118M Shares 678,673 Share Price $174.35 * Est. Cost/Share $91.67 Unrealized @ Report Date +58.9%
TNET TRINET GROUP INC 0.0%
Value $118M Shares 1,241,967 Share Price $95.26 * Est. Cost/Share $27.08 Unrealized @ Report Date +259.0%
MTRN MATERION CORP 0.0%
Value $118M Shares 1,286,460 Share Price $91.94 * Est. Cost/Share $29.46 Unrealized @ Report Date +182.9%
TPR TAPESTRY INC 0.0%
Value $118M Shares 2,912,113 Share Price $40.60 * Est. Cost/Share $26.36 Unrealized @ Report Date +38.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $118M Shares 142,433 Share Price $829.77 Est. Cost/Share $227.06 Unrealized @ Report Date +262.1%
EVR EVERCORE INC 0.0%
Value $118M Shares 868,476 Share Price $135.85 Est. Cost/Share $44.64 Unrealized @ Report Date +201.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $118M Shares 370,743 Share Price $317.65 * Est. Cost/Share $66.95 Unrealized @ Report Date +315.9%
TREX TREX CO INC 0.0%
Value $118M Shares 871,846 Share Price $135.02 * Est. Cost/Share $41.48 Unrealized @ Report Date +189.4%
UNF UNIFIRST CORP MASS 0.0%
Value $118M Shares 558,825 Share Price $210.40 * Est. Cost/Share $97.44 Unrealized @ Report Date +104.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $117M Shares 1,575,504 Share Price $74.56 * Est. Cost/Share $14.18 Unrealized @ Report Date +317.8%
PRI PRIMERICA INC 0.0%
Value $117M Shares 766,387 Share Price $153.27 * Est. Cost/Share $39.96 Unrealized @ Report Date +296.8%
VMI VALMONT INDS INC 0.0%
Value $117M Shares 468,499 Share Price $250.50 * Est. Cost/Share $125.53 Unrealized @ Report Date +95.2%
— PATTERSON COS INC 0.0%
Value $117M Shares 3,998,073 Share Price $29.35 Est. Cost/Share $26.84 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $117M Shares 4,431,525 Share Price $26.47 * Est. Cost/Share $33.38 Unrealized @ Report Date -14.5%
AVNT AVIENT CORPORATION 0.0%
Value $117M Shares 2,096,137 Share Price $55.95 * Est. Cost/Share $24.01 Unrealized @ Report Date +104.7%
MLI MUELLER INDS INC 0.0%
Value $117M Shares 1,970,731 Share Price $59.36 * Est. Cost/Share $11.89 Unrealized @ Report Date +114.4%
HUBB HUBBELL INC 0.0%
Value $117M Shares 561,467 Share Price $208.27 * Est. Cost/Share $86.86 Unrealized @ Report Date +115.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $117M Shares 170,019 Share Price $687.56 * Est. Cost/Share $171.90 Unrealized @ Report Date +274.3%
— PREMIER INC 0.0%
Value $117M Shares 2,838,851 Share Price $41.17 Est. Cost/Share $35.40 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $117M Shares 291,113 Share Price $401.13 Est. Cost/Share $96.77 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $117M Shares 2,425,389 Share Price $48.08 Est. Cost/Share $28.70 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $116M Shares 855,229 Share Price $136.13 * Est. Cost/Share $24.66 Unrealized @ Report Date +389.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $116M Shares 1,467,373 Share Price $79.30 * Est. Cost/Share $34.46 Unrealized @ Report Date +113.7%
MKSI MKS INSTRS INC 0.0%
Value $116M Shares 666,917 Share Price $174.17 * Est. Cost/Share $25.22 Unrealized @ Report Date +499.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $116M Shares 2,239,956 Share Price $51.80 Est. Cost/Share $44.82 Unrealized @ Report Date +14.2%
NWL NEWELL BRANDS INC 0.0%
Value $116M Shares 5,311,375 Share Price $21.84 * Est. Cost/Share $17.45 Unrealized @ Report Date +7.2%
AX AXOS FINANCIAL INC 0.0%
Value $116M Shares 2,071,992 Share Price $55.91 Est. Cost/Share $36.65 Unrealized @ Report Date +52.7%
— MANTECH INTERNATIONAL CORP 0.0%
Value $116M Shares 1,588,170 Share Price $72.93 Est. Cost/Share $30.04 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $116M Shares 2,420,578 Share Price $47.85 * Est. Cost/Share $7.51 Unrealized @ Report Date +393.2%
FSLR FIRST SOLAR INC 0.0%
Value $116M Shares 1,328,343 Share Price $87.16 * Est. Cost/Share $57.14 Unrealized @ Report Date +80.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $116M Shares 315,624 Share Price $366.31 * Est. Cost/Share $10.57 Unrealized @ Report Date +510.2%
ARMK ARAMARK 0.0%
Value $115M Shares 3,133,639 Share Price $36.85 * Est. Cost/Share $21.20 Unrealized @ Report Date +17.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $115M Shares 4,535,255 Share Price $25.41 Est. Cost/Share $22.61 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $115M Shares 1,067,308 Share Price $107.65 * Est. Cost/Share $17.67 Unrealized @ Report Date +478.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $115M Shares 2,968,437 Share Price $38.70 Est. Cost/Share $23.65 Unrealized @ Report Date +66.0%
MTG MGIC INVT CORP WIS 0.0%
Value $115M Shares 7,950,428 Share Price $14.42 * Est. Cost/Share $11.88 Unrealized @ Report Date +27.5%
— CMC MATERIALS INC 0.0%
Value $114M Shares 596,768 Share Price $191.69 Est. Cost/Share $150.90 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $114M Shares 1,706,628 Share Price $66.97 * Est. Cost/Share $27.14 Unrealized @ Report Date +130.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $114M Shares 1,055,355 Share Price $107.63 * Est. Cost/Share $62.61 Unrealized @ Report Date +40.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $113M Shares 975,259 Share Price $116.12 * Est. Cost/Share $47.89 Unrealized @ Report Date +115.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $113M Shares 3,003,170 Share Price $37.69 Est. Cost/Share $40.69 Unrealized @ Report Date -8.3%
FELE FRANKLIN ELEC INC 0.0%
Value $113M Shares 1,193,865 Share Price $94.56 * Est. Cost/Share $30.16 Unrealized @ Report Date +184.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $113M Shares 1,859,536 Share Price $60.56 * Est. Cost/Share $9.83 Unrealized @ Report Date +340.6%
— FORWARD AIR CORP 0.0%
Value $113M Shares 929,961 Share Price $121.09 Est. Cost/Share $43.11 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $112M Shares 852,741 Share Price $131.92 Est. Cost/Share $55.67 Unrealized @ Report Date +136.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $112M Shares 664,168 Share Price $169.33 * Est. Cost/Share $113.46 Unrealized @ Report Date +38.1%
BCPC BALCHEM CORP 0.0%
Value $112M Shares 666,925 Share Price $168.60 * Est. Cost/Share $48.23 Unrealized @ Report Date +224.2%
NJR NEW JERSEY RES CORP 0.0%
Value $112M Shares 2,736,823 Share Price $41.06 * Est. Cost/Share $25.35 Unrealized @ Report Date +30.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $112M Shares 593,538 Share Price $188.85 * Est. Cost/Share $57.82 Unrealized @ Report Date +177.4%
TRNO TERRENO RLTY CORP 0.0%
Value $112M Shares 1,314,104 Share Price $85.29 Est. Cost/Share $36.11 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $112M Shares 1,592,336 Share Price $70.28 * Est. Cost/Share $22.87 Unrealized @ Report Date +174.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $112M Shares 63,917 Share Price $1748.22 * Est. Cost/Share $8.45 Unrealized @ Report Date +316.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $112M Shares 1,201,717 Share Price $92.89 Est. Cost/Share $37.74 Unrealized @ Report Date +147.6%
UMBF UMB FINL CORP 0.0%
Value $112M Shares 1,050,928 Share Price $106.11 * Est. Cost/Share $55.08 Unrealized @ Report Date +87.3%
MXL MAXLINEAR INC 0.0%
Value $111M Shares 1,478,721 Share Price $75.39 * Est. Cost/Share $18.71 Unrealized @ Report Date +242.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $111M Shares 254,754 Share Price $436.87 Est. Cost/Share $196.65 Unrealized @ Report Date +121.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $111M Shares 1,057,341 Share Price $105.17 * Est. Cost/Share $46.13 Unrealized @ Report Date +110.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $111M Shares 3,384,596 Share Price $32.79 * Est. Cost/Share $21.88 Unrealized @ Report Date +35.1%
CAR AVIS BUDGET GROUP 0.0%
Value $111M Shares 535,064 Share Price $207.35 Est. Cost/Share $28.51 Unrealized @ Report Date +638.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $111M Shares 1,295,743 Share Price $85.42 Est. Cost/Share $7.18 Unrealized @ Report Date +1067.7%
MGA MAGNA INTL INC 0.0%
Value $111M Shares 1,367,011 Share Price $80.94 * Est. Cost/Share $37.95 Unrealized @ Report Date +85.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $111M Shares 1,780,986 Share Price $62.11 * Est. Cost/Share $35.61 Unrealized @ Report Date +58.1%
MGRC MCGRATH RENTCORP 0.0%
Value $110M Shares 1,375,269 Share Price $80.26 * Est. Cost/Share $31.19 Unrealized @ Report Date +147.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $110M Shares 7,787,589 Share Price $14.16 * Est. Cost/Share $6.80 Unrealized @ Report Date +55.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $110M Shares 1,296,749 Share Price $84.94 * Est. Cost/Share $27.73 Unrealized @ Report Date +173.8%
— MR COOPER GROUP INC 0.0%
Value $110M Shares 2,633,498 Share Price $41.61 Est. Cost/Share $10.64 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $110M Shares 3,348,653 Share Price $32.72 * Est. Cost/Share $19.83 Unrealized @ Report Date +40.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $109M Shares 4,544,523 Share Price $24.06 * Est. Cost/Share $22.52 Unrealized @ Report Date -0.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $109M Shares 3,697,865 Share Price $29.56 * Est. Cost/Share $37.28 Unrealized @ Report Date -11.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $109M Shares 7,335,397 Share Price $14.90 * Est. Cost/Share $8.66 Unrealized @ Report Date +60.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $109M Shares 3,719,146 Share Price $29.36 * Est. Cost/Share $26.72 Unrealized @ Report Date +18.6%
AAON AAON INC 0.0%
Value $109M Shares 1,373,837 Share Price $79.43 * Est. Cost/Share $11.13 Unrealized @ Report Date +339.8%
CPB CAMPBELL SOUP CO 0.0%
Value $109M Shares 2,509,971 Share Price $43.46 * Est. Cost/Share $35.31 Unrealized @ Report Date +2.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $109M Shares 2,562,460 Share Price $42.44 Est. Cost/Share $12.90 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $108M Shares 2,086,150 Share Price $51.92 Est. Cost/Share $24.15 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $108M Shares 5,496,123 Share Price $19.67 * Est. Cost/Share $8.25 Unrealized @ Report Date +122.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $108M Shares 1,884,190 Share Price $57.36 * Est. Cost/Share $10.66 Unrealized @ Report Date +387.9%
CINF CINCINNATI FINL CORP 0.0%
Value $108M Shares 948,635 Share Price $113.93 * Est. Cost/Share $43.49 Unrealized @ Report Date +144.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $108M Shares 3,004,651 Share Price $35.94 * Est. Cost/Share $18.45 Unrealized @ Report Date +89.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $108M Shares 2,577,483 Share Price $41.89 * Est. Cost/Share $14.81 Unrealized @ Report Date +142.8%
AYI ACUITY BRANDS INC 0.0%
Value $108M Shares 509,958 Share Price $211.72 * Est. Cost/Share $110.67 Unrealized @ Report Date +84.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $108M Shares 286,202 Share Price $376.77 * Est. Cost/Share $47.91 Unrealized @ Report Date +710.9%
WAT WATERS CORP 0.0%
Value $108M Shares 289,371 Share Price $372.59 * Est. Cost/Share $155.19 Unrealized @ Report Date +125.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $108M Shares 1,405,099 Share Price $76.68 * Est. Cost/Share $50.66 Unrealized @ Report Date +43.9%
— KRATON CORP 0.0%
Value $108M Shares 2,324,624 Share Price $46.32 Est. Cost/Share $21.71 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $108M Shares 813,346 Share Price $132.25 * Est. Cost/Share $108.30 Unrealized @ Report Date +30.7%
ITT ITT INC 0.0%
Value $108M Shares 1,052,635 Share Price $102.19 * Est. Cost/Share $38.56 Unrealized @ Report Date +153.7%
GBX GREENBRIER COS INC 0.0%
Value $107M Shares 2,342,116 Share Price $45.89 * Est. Cost/Share $24.78 Unrealized @ Report Date +55.0%
MORN MORNINGSTAR INC 0.0%
Value $107M Shares 313,742 Share Price $341.99 * Est. Cost/Share $76.55 Unrealized @ Report Date +304.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $107M Shares 1,042,619 Share Price $102.70 * Est. Cost/Share $39.52 Unrealized @ Report Date +143.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $107M Shares 162,825 Share Price $657.19 * Est. Cost/Share $63.89 Unrealized @ Report Date +906.3%
ENSG ENSIGN GROUP INC 0.0%
Value $107M Shares 1,271,882 Share Price $83.96 * Est. Cost/Share $16.70 Unrealized @ Report Date +361.3%
— BHP GROUP PLC 0.0%
Value $107M Shares 1,786,345 Share Price $59.77 Est. Cost/Share $39.66 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $107M Shares 3,631,247 Share Price $29.39 * Est. Cost/Share $10.74 Unrealized @ Report Date +136.7%
BC BRUNSWICK CORP 0.0%
Value $107M Shares 1,058,105 Share Price $100.72 * Est. Cost/Share $40.04 Unrealized @ Report Date +123.7%
— SYNEOS HEALTH INC 0.0%
Value $106M Shares 1,036,501 Share Price $102.68 Est. Cost/Share $37.22 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $106M Shares 959,426 Share Price $110.86 * Est. Cost/Share $49.48 Unrealized @ Report Date +139.6%
SM SM ENERGY CO 0.0%
Value $106M Shares 3,604,689 Share Price $29.48 * Est. Cost/Share $18.57 Unrealized @ Report Date +55.2%
WGO WINNEBAGO INDS INC 0.0%
Value $106M Shares 1,417,054 Share Price $74.92 * Est. Cost/Share $24.34 Unrealized @ Report Date +195.8%
CUZ COUSINS PPTYS INC 0.0%
Value $106M Shares 2,634,891 Share Price $40.28 Est. Cost/Share $34.54 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $106M Shares 2,970,123 Share Price $35.71 Est. Cost/Share $16.75 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $106M Shares 1,512,141 Share Price $70.07 Est. Cost/Share $43.04 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $106M Shares 13,937,777 Share Price $7.60 Est. Cost/Share $15.43 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $106M Shares 1,165,503 Share Price $90.55 Est. Cost/Share $36.66 Unrealized @ Report Date +147.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $106M Shares 755,369 Share Price $139.72 * Est. Cost/Share $31.64 Unrealized @ Report Date +275.5%
GL GLOBE LIFE INC 0.0%
Value $105M Shares 1,125,234 Share Price $93.72 * Est. Cost/Share $86.60 Unrealized @ Report Date +3.2%
MIDD MIDDLEBY CORP 0.0%
Value $105M Shares 535,439 Share Price $196.76 * Est. Cost/Share $92.23 Unrealized @ Report Date +97.8%
YUM YUM BRANDS INC 0.0%
Value $105M Shares 758,551 Share Price $138.85 * Est. Cost/Share $49.88 Unrealized @ Report Date +137.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $105M Shares 3,140,193 Share Price $33.50 Est. Cost/Share $28.09 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $105M Shares 2,544,323 Share Price $41.29 * Est. Cost/Share $10.61 Unrealized @ Report Date +280.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $105M Shares 508,894 Share Price $206.42 * Est. Cost/Share $49.78 Unrealized @ Report Date +269.9%
IOSP INNOSPEC INC 0.0%
Value $105M Shares 1,157,043 Share Price $90.34 * Est. Cost/Share $40.49 Unrealized @ Report Date +104.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $105M Shares 2,870,990 Share Price $36.40 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $104M Shares 2,384,092 Share Price $43.78 * Est. Cost/Share $56.71 Unrealized @ Report Date -18.2%
— STATE AUTO FINL CORP 0.0%
Value $104M Shares 2,019,284 Share Price $51.69 Est. Cost/Share $18.63 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $104M Shares 3,125,469 Share Price $33.39 Est. Cost/Share $27.58 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $104M Shares 678,438 Share Price $153.56 Est. Cost/Share $30.08 Unrealized @ Report Date +412.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $104M Shares 873,928 Share Price $119.08 Est. Cost/Share $32.56 Unrealized @ Report Date +267.9%
GEF GREIF INC 0.0%
Value $104M Shares 1,722,869 Share Price $60.37 * Est. Cost/Share $27.47 Unrealized @ Report Date +105.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $104M Shares 1,038,079 Share Price $100.06 * Est. Cost/Share $47.88 Unrealized @ Report Date +103.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $104M Shares 1,301,832 Share Price $79.73 * Est. Cost/Share $30.01 Unrealized @ Report Date +144.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $104M Shares 2,072,598 Share Price $50.04 * Est. Cost/Share $28.59 Unrealized @ Report Date +85.0%
ENS ENERSYS 0.0%
Value $103M Shares 1,302,827 Share Price $79.06 * Est. Cost/Share $49.26 Unrealized @ Report Date +52.4%
— GLAXOSMITHKLINE PLC 0.0%
Value $103M Shares 2,334,586 Share Price $44.10 Est. Cost/Share $44.24 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $103M Shares 2,865,775 Share Price $35.91 * Est. Cost/Share $24.60 Unrealized @ Report Date +32.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $103M Shares 1,069,732 Share Price $96.04 * Est. Cost/Share $29.38 Unrealized @ Report Date +51.3%
ENTG ENTEGRIS INC 0.0%
Value $103M Shares 740,580 Share Price $138.57 Est. Cost/Share $10.87 Unrealized @ Report Date +1165.0%
— COOPER COS INC 0.0%
Value $103M Shares 244,919 Share Price $418.98 Est. Cost/Share $177.13 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $102M Shares 2,013,029 Share Price $50.84 * Est. Cost/Share $20.50 Unrealized @ Report Date +127.2%
MSA MSA SAFETY INC 0.0%
Value $102M Shares 677,875 Share Price $150.96 Est. Cost/Share $51.02 Unrealized @ Report Date +194.1%
BF/B BROWN FORMAN CORP 0.0%
Value $102M Shares 1,404,226 Share Price $72.86 * Est. Cost/Share $42.35 Unrealized @ Report Date +54.3%
KEX KIRBY CORP 0.0%
Value $102M Shares 1,721,305 Share Price $59.42 * Est. Cost/Share $66.51 Unrealized @ Report Date -16.0%
THO THOR INDS INC 0.0%
Value $102M Shares 985,370 Share Price $103.77 * Est. Cost/Share $72.54 Unrealized @ Report Date +36.8%
NOV NOV INC 0.0%
Value $102M Shares 7,540,241 Share Price $13.55 Est. Cost/Share $14.36 Unrealized @ Report Date -4.5%
MRTN MARTEN TRANS LTD 0.0%
Value $102M Shares 5,950,614 Share Price $17.16 * Est. Cost/Share $9.59 Unrealized @ Report Date +62.7%
MFC MANULIFE FINL CORP 0.0%
Value $102M Shares 5,336,882 Share Price $19.07 Est. Cost/Share $17.60 Unrealized @ Report Date +10.0%
LCII LCI INDS 0.0%
Value $102M Shares 651,359 Share Price $155.87 * Est. Cost/Share $79.01 Unrealized @ Report Date +60.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $101M Shares 244,138 Share Price $415.19 * Est. Cost/Share $36.39 Unrealized @ Report Date +1175.4%
VFC V F CORP 0.0%
Value $101M Shares 1,380,177 Share Price $73.22 Est. Cost/Share $62.60 Unrealized @ Report Date +16.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $101M Shares 3,657,561 Share Price $27.60 * Est. Cost/Share $21.47 Unrealized @ Report Date +21.1%
OFG OFG BANCORP 0.0%
Value $101M Shares 3,800,653 Share Price $26.56 * Est. Cost/Share $15.65 Unrealized @ Report Date +65.7%
ACA ARCOSA INC 0.0%
Value $101M Shares 1,914,636 Share Price $52.70 Est. Cost/Share $31.58 Unrealized @ Report Date +67.3%
KAI KADANT INC 0.0%
Value $101M Shares 437,025 Share Price $230.48 * Est. Cost/Share $26.26 Unrealized @ Report Date +731.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $101M Shares 158,131 Share Price $636.25 * Est. Cost/Share $156.33 Unrealized @ Report Date +232.9%
KKR KKR & CO INC 0.0%
Value $101M Shares 1,349,971 Share Price $74.50 * Est. Cost/Share $28.93 Unrealized @ Report Date +146.2%
SMTC SEMTECH CORP 0.0%
Value $101M Shares 1,130,453 Share Price $88.93 * Est. Cost/Share $28.58 Unrealized @ Report Date +197.9%
MMSI MERIT MED SYS INC 0.0%
Value $101M Shares 1,613,155 Share Price $62.30 * Est. Cost/Share $23.36 Unrealized @ Report Date +186.8%
GGG GRACO INC 0.0%
Value $100M Shares 1,242,127 Share Price $80.62 * Est. Cost/Share $35.33 Unrealized @ Report Date +103.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $100M Shares 1,501,452 Share Price $66.68 * Est. Cost/Share $17.09 Unrealized @ Report Date +317.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $99.8M Shares 662,534 Share Price $150.63 * Est. Cost/Share $46.48 Unrealized @ Report Date +177.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $99.73M Shares 6,198,268 Share Price $16.09 * Est. Cost/Share $5.28 Unrealized @ Report Date +148.5%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $99.66M Shares 4,751,024 Share Price $20.98 Est. Cost/Share $11.96 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $99.18M Shares 1,121,367 Share Price $88.45 * Est. Cost/Share $30.82 Unrealized @ Report Date +159.4%
TRMB TRIMBLE INC 0.0%
Value $98.84M Shares 1,133,625 Share Price $87.19 Est. Cost/Share $31.76 Unrealized @ Report Date +170.3%
RLI RLI CORP 0.0%
Value $98.7M Shares 880,510 Share Price $112.10 * Est. Cost/Share $14.26 Unrealized @ Report Date +220.2%
HRL HORMEL FOODS CORP 0.0%
Value $98.67M Shares 2,021,652 Share Price $48.81 * Est. Cost/Share $28.20 Unrealized @ Report Date +36.9%
HP HELMERICH & PAYNE INC 0.0%
Value $98.54M Shares 4,157,669 Share Price $23.70 * Est. Cost/Share $47.42 Unrealized @ Report Date -39.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $98.47M Shares 2,298,655 Share Price $42.84 * Est. Cost/Share $28.69 Unrealized @ Report Date +43.9%
MD MEDNAX INC 0.0%
Value $98.45M Shares 3,618,229 Share Price $27.21 Est. Cost/Share $40.47 Unrealized @ Report Date -33.9%
TM TOYOTA MOTOR CORP 0.0%
Value $98.3M Shares 530,474 Share Price $185.30 Est. Cost/Share $119.36 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $98.18M Shares 4,286,320 Share Price $22.91 Est. Cost/Share $25.87 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $98.18M Shares 3,318,122 Share Price $29.59 Est. Cost/Share $32.69 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $98.13M Shares 4,648,469 Share Price $21.11 Est. Cost/Share $20.36 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $98.07M Shares 1,745,058 Share Price $56.20 * Est. Cost/Share $34.20 Unrealized @ Report Date +47.4%
CNMD CONMED CORP 0.0%
Value $98.02M Shares 691,417 Share Price $141.76 * Est. Cost/Share $28.13 Unrealized @ Report Date +384.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $97.79M Shares 1,153,329 Share Price $84.79 * Est. Cost/Share $31.33 Unrealized @ Report Date +148.2%
THRM GENTHERM INC 0.0%
Value $97.77M Shares 1,125,042 Share Price $86.90 * Est. Cost/Share $29.09 Unrealized @ Report Date +189.1%
AIR AAR CORP 0.0%
Value $97.71M Shares 2,503,552 Share Price $39.03 * Est. Cost/Share $19.02 Unrealized @ Report Date +87.7%
AVTR AVANTOR INC 0.0%
Value $97.43M Shares 2,312,103 Share Price $42.14 * Est. Cost/Share $33.66 Unrealized @ Report Date +17.1%
MEI METHODE ELECTRS INC 0.0%
Value $97.37M Shares 1,980,356 Share Price $49.17 * Est. Cost/Share $14.09 Unrealized @ Report Date +179.5%
MOG/A MOOG INC 0.0%
Value $97.24M Shares 1,200,931 Share Price $80.97 * Est. Cost/Share $50.09 Unrealized @ Report Date +49.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $97.16M Shares 5,021,062 Share Price $19.35 * Est. Cost/Share $12.03 Unrealized @ Report Date +20.8%
HSIC HENRY SCHEIN INC 0.0%
Value $96.86M Shares 1,249,251 Share Price $77.53 Est. Cost/Share $59.59 Unrealized @ Report Date +28.3%
IMKTA INGLES MKTS INC 0.0%
Value $96.8M Shares 1,121,168 Share Price $86.34 * Est. Cost/Share $22.90 Unrealized @ Report Date +221.2%
EXP EAGLE MATLS INC 0.0%
Value $96.8M Shares 581,543 Share Price $166.46 * Est. Cost/Share $76.35 Unrealized @ Report Date +96.6%
AOS SMITH A O CORP 0.0%
Value $96.59M Shares 1,125,183 Share Price $85.85 * Est. Cost/Share $35.63 Unrealized @ Report Date +98.6%
SON SONOCO PRODS CO 0.0%
Value $96.47M Shares 1,666,484 Share Price $57.89 * Est. Cost/Share $35.32 Unrealized @ Report Date +44.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $96.34M Shares 1,079,028 Share Price $89.28 * Est. Cost/Share $25.68 Unrealized @ Report Date +221.6%
— COHERENT INC 0.0%
Value $96.33M Shares 361,429 Share Price $266.54 Est. Cost/Share $92.88 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $96.21M Shares 892,151 Share Price $107.84 * Est. Cost/Share $77.51 Unrealized @ Report Date +15.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $95.93M Shares 1,886,564 Share Price $50.85 Est. Cost/Share $33.35 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $95.84M Shares 948,995 Share Price $101.00 * Est. Cost/Share $49.69 Unrealized @ Report Date +83.2%
LSTR LANDSTAR SYS INC 0.0%
Value $95.74M Shares 534,835 Share Price $179.02 Est. Cost/Share $67.00 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $95.73M Shares 1,715,801 Share Price $55.79 Est. Cost/Share $54.02 Unrealized @ Report Date +1.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $95.51M Shares 6,707,449 Share Price $14.24 * Est. Cost/Share $12.09 Unrealized @ Report Date +21.6%
FFIV F5 INC 0.0%
Value $95.18M Shares 388,943 Share Price $244.71 * Est. Cost/Share $117.67 Unrealized @ Report Date +88.7%
MKL MARKEL CORP 0.0%
Value $95.16M Shares 77,122 Share Price $1233.94 * Est. Cost/Share $683.20 Unrealized @ Report Date +84.7%
IPAR INTER PARFUMS INC 0.0%
Value $95.09M Shares 889,558 Share Price $106.90 * Est. Cost/Share $29.75 Unrealized @ Report Date +201.6%
VYX NCR CORP NEW 0.0%
Value $95.06M Shares 2,364,768 Share Price $40.20 * Est. Cost/Share $17.78 Unrealized @ Report Date +42.7%
GPRE GREEN PLAINS INC 0.0%
Value $94.87M Shares 2,729,318 Share Price $34.76 * Est. Cost/Share $19.55 Unrealized @ Report Date +90.2%
HZO MARINEMAX INC 0.0%
Value $94.81M Shares 1,605,890 Share Price $59.04 * Est. Cost/Share $13.70 Unrealized @ Report Date +290.8%
UVV UNIVERSAL CORP VA 0.0%
Value $94.46M Shares 1,719,919 Share Price $54.92 * Est. Cost/Share $59.06 Unrealized @ Report Date -15.6%
XYL XYLEM INC 0.0%
Value $94.39M Shares 787,097 Share Price $119.92 Est. Cost/Share $30.60 Unrealized @ Report Date +285.9%
TECK TECK RESOURCES LTD 0.0%
Value $94.36M Shares 3,274,223 Share Price $28.82 * Est. Cost/Share $18.80 Unrealized @ Report Date +46.0%
HOMB HOME BANCSHARES INC 0.0%
Value $94.34M Shares 3,874,348 Share Price $24.35 Est. Cost/Share $18.75 Unrealized @ Report Date +31.3%
GFF GRIFFON CORP 0.0%
Value $94.31M Shares 3,311,598 Share Price $28.48 * Est. Cost/Share $7.84 Unrealized @ Report Date +183.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $94.21M Shares 3,945,108 Share Price $23.88 * Est. Cost/Share $18.88 Unrealized @ Report Date +20.6%
LRN STRIDE INC 0.0%
Value $94.1M Shares 2,823,246 Share Price $33.33 * Est. Cost/Share $24.83 Unrealized @ Report Date +39.0%
TRU TRANSUNION 0.0%
Value $93.77M Shares 790,719 Share Price $118.58 * Est. Cost/Share $50.37 Unrealized @ Report Date +122.6%
PRAA PRA GROUP INC 0.0%
Value $93.41M Shares 1,860,389 Share Price $50.21 * Est. Cost/Share $41.96 Unrealized @ Report Date +5.9%
CCL CARNIVAL CORP 0.0%
Value $93.39M Shares 4,641,061 Share Price $20.12 * Est. Cost/Share $32.14 Unrealized @ Report Date -33.4%
FMC FMC CORP 0.0%
Value $93.38M Shares 849,786 Share Price $109.88 * Est. Cost/Share $54.54 Unrealized @ Report Date +59.9%
VRSN VERISIGN INC 0.0%
Value $93.08M Shares 366,702 Share Price $253.82 * Est. Cost/Share $89.31 Unrealized @ Report Date +156.7%
WOR WORTHINGTON INDS INC 0.0%
Value $92.94M Shares 1,700,361 Share Price $54.66 * Est. Cost/Share $22.56 Unrealized @ Report Date +45.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $92.89M Shares 1,176,121 Share Price $78.98 * Est. Cost/Share $20.55 Unrealized @ Report Date +251.3%
— II-VI INC 0.0%
Value $92.87M Shares 1,359,183 Share Price $68.33 Est. Cost/Share $52.11 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $92.83M Shares 3,920,174 Share Price $23.68 Est. Cost/Share $19.87 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $92.79M Shares 1,003,071 Share Price $92.51 * Est. Cost/Share $25.69 Unrealized @ Report Date +213.8%
ALLE ALLEGION PLC 0.0%
Value $92.71M Shares 700,037 Share Price $132.43 * Est. Cost/Share $65.12 Unrealized @ Report Date +89.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $92.68M Shares 1,436,478 Share Price $64.52 * Est. Cost/Share $45.79 Unrealized @ Report Date +12.0%
BMI BADGER METER INC 0.0%
Value $92.54M Shares 868,438 Share Price $106.56 * Est. Cost/Share $27.82 Unrealized @ Report Date +267.1%
SCHL SCHOLASTIC CORP 0.0%
Value $92.5M Shares 2,314,711 Share Price $39.96 * Est. Cost/Share $22.61 Unrealized @ Report Date +50.2%
CASY CASEYS GEN STORES INC 0.0%
Value $92.3M Shares 467,718 Share Price $197.34 * Est. Cost/Share $97.72 Unrealized @ Report Date +92.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $92.09M Shares 2,915,310 Share Price $31.59 Est. Cost/Share $24.24 Unrealized @ Report Date +31.4%
— REALOGY HLDGS CORP 0.0%
Value $91.74M Shares 5,457,406 Share Price $16.81 Est. Cost/Share $26.07 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $91.73M Shares 901,335 Share Price $101.77 * Est. Cost/Share $57.01 Unrealized @ Report Date +41.5%
LNG CHENIERE ENERGY INC 0.0%
Value $91.52M Shares 902,415 Share Price $101.42 * Est. Cost/Share $45.83 Unrealized @ Report Date +127.6%
EVH EVOLENT HEALTH INC 0.0%
Value $91.35M Shares 3,301,401 Share Price $27.67 * Est. Cost/Share $17.57 Unrealized @ Report Date +63.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $91.35M Shares 1,847,285 Share Price $49.45 Est. Cost/Share $22.43 Unrealized @ Report Date +123.4%
BRKR BRUKER CORP 0.0%
Value $91.32M Shares 1,088,217 Share Price $83.91 * Est. Cost/Share $23.61 Unrealized @ Report Date +234.7%
WEN WENDYS CO 0.0%
Value $91.24M Shares 3,825,603 Share Price $23.85 * Est. Cost/Share $8.11 Unrealized @ Report Date +174.2%
DORM DORMAN PRODS INC 0.0%
Value $91.15M Shares 806,559 Share Price $113.01 * Est. Cost/Share $46.30 Unrealized @ Report Date +134.4%
RH RH 0.0%
Value $91.12M Shares 170,017 Share Price $535.93 * Est. Cost/Share $82.24 Unrealized @ Report Date +648.1%
QLYS QUALYS INC 0.0%
Value $90.95M Shares 662,784 Share Price $137.23 * Est. Cost/Share $45.85 Unrealized @ Report Date +178.7%
ASTE ASTEC INDS INC 0.0%
Value $90.92M Shares 1,312,626 Share Price $69.27 * Est. Cost/Share $35.58 Unrealized @ Report Date +67.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $90.88M Shares 2,619,011 Share Price $34.70 * Est. Cost/Share $19.63 Unrealized @ Report Date +63.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $90.85M Shares 1,356,159 Share Price $66.99 Est. Cost/Share $47.69 Unrealized @ Report Date +41.9%
CNI CANADIAN NATL RY CO 0.0%
Value $90.84M Shares 739,357 Share Price $122.86 * Est. Cost/Share $70.18 Unrealized @ Report Date +66.4%
— DISH NETWORK CORPORATION 0.0%
Value $90.72M Shares 2,796,482 Share Price $32.44 Est. Cost/Share $35.61 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $90.72M Shares 1,380,276 Share Price $65.73 * Est. Cost/Share $56.53 Unrealized @ Report Date +9.9%
GVA GRANITE CONSTR INC 0.0%
Value $90.67M Shares 2,342,997 Share Price $38.70 * Est. Cost/Share $35.74 Unrealized @ Report Date +11.0%
ALC ALCON AG 0.0%
Value $90.29M Shares 1,036,393 Share Price $87.12 * Est. Cost/Share $61.28 Unrealized @ Report Date +32.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $90.18M Shares 3,262,520 Share Price $27.64 * Est. Cost/Share $31.77 Unrealized @ Report Date -8.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $90.17M Shares 2,655,177 Share Price $33.96 Est. Cost/Share $37.61 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $90.1M Shares 2,177,353 Share Price $41.38 * Est. Cost/Share $21.73 Unrealized @ Report Date +57.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $90.08M Shares 506,802 Share Price $177.74 Est. Cost/Share $40.31 Unrealized @ Report Date +332.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $90.02M Shares 3,191,148 Share Price $28.21 Est. Cost/Share $26.09 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $89.75M Shares 3,448,033 Share Price $26.03 Est. Cost/Share $17.19 Unrealized @ Report Date +50.7%
THG HANOVER INS GROUP INC 0.0%
Value $89.58M Shares 683,458 Share Price $131.06 * Est. Cost/Share $42.25 Unrealized @ Report Date +177.7%
— CONTINENTAL RES INC 0.0%
Value $89.46M Shares 1,998,702 Share Price $44.76 Est. Cost/Share $28.96 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $89.39M Shares 9,234,864 Share Price $9.68 * Est. Cost/Share $5.88 Unrealized @ Report Date +29.9%
CABO CABLE ONE INC 0.0%
Value $89.38M Shares 50,686 Share Price $1763.48 * Est. Cost/Share $570.14 Unrealized @ Report Date +190.1%
— XPERI HOLDING CORP 0.0%
Value $89.33M Shares 4,724,234 Share Price $18.91 Est. Cost/Share $14.83 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $89.26M Shares 3,057,999 Share Price $29.19 Est. Cost/Share $31.64 Unrealized @ Report Date -6.5%
MHO M/I HOMES INC 0.0%
Value $89.23M Shares 1,435,094 Share Price $62.18 * Est. Cost/Share $23.68 Unrealized @ Report Date +152.5%
ANDE ANDERSONS INC 0.0%
Value $89.18M Shares 2,303,813 Share Price $38.71 * Est. Cost/Share $32.53 Unrealized @ Report Date +0.1%
G GENPACT LIMITED 0.0%
Value $89.1M Shares 1,678,619 Share Price $53.08 * Est. Cost/Share $20.71 Unrealized @ Report Date +130.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $88.74M Shares 568,904 Share Price $155.98 * Est. Cost/Share $47.64 Unrealized @ Report Date +190.0%
RBC RBC BEARINGS INC 0.0%
Value $88.42M Shares 437,799 Share Price $201.97 * Est. Cost/Share $57.60 Unrealized @ Report Date +273.0%
ES EVERSOURCE ENERGY 0.0%
Value $88.42M Shares 971,816 Share Price $90.98 * Est. Cost/Share $42.97 Unrealized @ Report Date +69.1%
— SL GREEN RLTY CORP 0.0%
Value $88.18M Shares 1,229,858 Share Price $71.70 Est. Cost/Share $69.99 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $88.09M Shares 2,156,512 Share Price $40.85 Est. Cost/Share $30.17 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $88.07M Shares 1,225,541 Share Price $71.86 * Est. Cost/Share $16.72 Unrealized @ Report Date +249.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $87.97M Shares 155,890 Share Price $564.28 * Est. Cost/Share $76.34 Unrealized @ Report Date +529.5%
— HEARTLAND FINL USA INC 0.0%
Value $87.84M Shares 1,735,582 Share Price $50.61 Est. Cost/Share $38.18 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $87.8M Shares 791,844 Share Price $110.88 * Est. Cost/Share $50.09 Unrealized @ Report Date +132.2%
LZB LA Z BOY INC 0.0%
Value $87.66M Shares 2,414,182 Share Price $36.31 * Est. Cost/Share $20.63 Unrealized @ Report Date +69.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $87.59M Shares 1,908,676 Share Price $45.89 Est. Cost/Share $36.87 Unrealized @ Report Date +23.3%
— VONAGE HLDGS CORP 0.0%
Value $87.57M Shares 4,211,982 Share Price $20.79 Est. Cost/Share $4.46 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $87.5M Shares 230,004 Share Price $380.45 Est. Cost/Share $157.98 Unrealized @ Report Date +139.8%
MCHB HOMESTREET INC 0.0%
Value $87.44M Shares 1,681,562 Share Price $52.00 * Est. Cost/Share $23.68 Unrealized @ Report Date +103.5%
ALG ALAMO GROUP INC 0.0%
Value $87.39M Shares 593,772 Share Price $147.18 Est. Cost/Share $38.29 Unrealized @ Report Date +277.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $87.25M Shares 8,438,528 Share Price $10.34 Est. Cost/Share $10.16 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $87.11M Shares 359,555 Share Price $242.26 * Est. Cost/Share $71.18 Unrealized @ Report Date +224.9%
CASH META FINL GROUP INC 0.0%
Value $87.06M Shares 1,459,199 Share Price $59.66 Est. Cost/Share $20.48 Unrealized @ Report Date +187.2%
NDSN NORDSON CORP 0.0%
Value $87M Shares 340,806 Share Price $255.27 * Est. Cost/Share $88.37 Unrealized @ Report Date +175.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $86.96M Shares 2,929,966 Share Price $29.68 * Est. Cost/Share $23.47 Unrealized @ Report Date +6.7%
PKX POSCO 0.0%
Value $86.73M Shares 1,488,144 Share Price $58.28 Est. Cost/Share $64.56 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $86.55M Shares 2,584,521 Share Price $33.49 * Est. Cost/Share $23.90 Unrealized @ Report Date +11.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $86.3M Shares 483,423 Share Price $178.51 * Est. Cost/Share $35.44 Unrealized @ Report Date +379.6%
CW CURTISS WRIGHT CORP 0.0%
Value $86.14M Shares 621,205 Share Price $138.66 * Est. Cost/Share $46.80 Unrealized @ Report Date +177.9%
PLAB PHOTRONICS INC 0.0%
Value $86.12M Shares 4,568,830 Share Price $18.85 * Est. Cost/Share $7.64 Unrealized @ Report Date +91.9%
TTC TORO CO 0.0%
Value $85.97M Shares 860,556 Share Price $99.91 Est. Cost/Share $47.85 Unrealized @ Report Date +108.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $85.95M Shares 2,067,762 Share Price $41.57 * Est. Cost/Share $21.47 Unrealized @ Report Date +77.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $85.86M Shares 717,367 Share Price $119.69 * Est. Cost/Share $20.87 Unrealized @ Report Date +416.5%
COHU COHU INC 0.0%
Value $85.7M Shares 2,249,983 Share Price $38.09 * Est. Cost/Share $13.19 Unrealized @ Report Date +159.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $85.66M Shares 2,691,160 Share Price $31.83 Est. Cost/Share $25.15 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $85.35M Shares 645,215 Share Price $132.28 * Est. Cost/Share $38.37 Unrealized @ Report Date +44.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $85.34M Shares 1,770,859 Share Price $48.19 Est. Cost/Share $35.99 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $85.3M Shares 271,064 Share Price $314.67 * Est. Cost/Share $118.03 Unrealized @ Report Date +156.2%
— SKECHERS U S A INC 0.0%
Value $85.24M Shares 1,964,028 Share Price $43.40 Est. Cost/Share $31.70 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $85.06M Shares 492,206 Share Price $172.81 * Est. Cost/Share $35.40 Unrealized @ Report Date +373.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $84.79M Shares 7,723,335 Share Price $10.98 Est. Cost/Share $12.30 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $84.68M Shares 951,850 Share Price $88.97 * Est. Cost/Share $39.34 Unrealized @ Report Date +84.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $84.56M Shares 1,476,553 Share Price $57.27 * Est. Cost/Share $36.79 Unrealized @ Report Date +26.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $84.5M Shares 2,403,466 Share Price $35.16 * Est. Cost/Share $23.82 Unrealized @ Report Date +25.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $84.23M Shares 1,130,988 Share Price $74.48 * Est. Cost/Share $24.47 Unrealized @ Report Date +160.3%
NIO NIO INC 0.0%
Value $84.2M Shares 2,656,843 Share Price $31.69 Est. Cost/Share $11.06 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $84.1M Shares 369,219 Share Price $227.78 * Est. Cost/Share $182.61 Unrealized @ Report Date +7.7%
TRS TRIMAS CORP 0.0%
Value $83.77M Shares 2,264,040 Share Price $37.00 * Est. Cost/Share $22.85 Unrealized @ Report Date +50.9%
LGIH LGI HOMES INC 0.0%
Value $83.68M Shares 541,697 Share Price $154.47 * Est. Cost/Share $68.88 Unrealized @ Report Date +112.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $83.62M Shares 2,525,088 Share Price $33.12 * Est. Cost/Share $27.74 Unrealized @ Report Date +14.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $83.12M Shares 1,637,864 Share Price $50.75 * Est. Cost/Share $35.43 Unrealized @ Report Date +8.0%
SRCE 1ST SOURCE CORP 0.0%
Value $83.06M Shares 1,674,523 Share Price $49.60 Est. Cost/Share $24.75 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $83.02M Shares 2,209,244 Share Price $37.58 * Est. Cost/Share $17.99 Unrealized @ Report Date +63.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $82.96M Shares 5,556,703 Share Price $14.93 Est. Cost/Share $33.12 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $82.88M Shares 949,524 Share Price $87.29 * Est. Cost/Share $21.06 Unrealized @ Report Date +295.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $82.8M Shares 9,857,273 Share Price $8.40 Est. Cost/Share $11.92 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $82.76M Shares 603,044 Share Price $137.23 Est. Cost/Share $53.08 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $82.73M Shares 350,110 Share Price $236.31 * Est. Cost/Share $70.44 Unrealized @ Report Date +206.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $82.69M Shares 1,779,407 Share Price $46.47 * Est. Cost/Share $22.70 Unrealized @ Report Date +84.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $82.44M Shares 1,235,547 Share Price $66.73 * Est. Cost/Share $30.34 Unrealized @ Report Date +81.3%
XEL XCEL ENERGY INC 0.0%
Value $82.22M Shares 1,214,433 Share Price $67.70 * Est. Cost/Share $26.65 Unrealized @ Report Date +113.3%
ZUMZ ZUMIEZ INC 0.0%
Value $82.21M Shares 1,713,082 Share Price $47.99 * Est. Cost/Share $24.08 Unrealized @ Report Date +89.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $82.07M Shares 1,840,582 Share Price $44.59 Est. Cost/Share $38.34 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $82.06M Shares 732,682 Share Price $112.00 Est. Cost/Share $59.89 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $81.62M Shares 5,225,577 Share Price $15.62 Est. Cost/Share $10.76 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $81.43M Shares 2,964,209 Share Price $27.47 * Est. Cost/Share $14.54 Unrealized @ Report Date +47.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $81.12M Shares 607,790 Share Price $133.47 * Est. Cost/Share $35.14 Unrealized @ Report Date +218.6%
BIGGQ BIG LOTS INC 0.0%
Value $80.95M Shares 1,796,903 Share Price $45.05 * Est. Cost/Share $28.73 Unrealized @ Report Date +46.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $80.81M Shares 1,447,174 Share Price $55.84 Est. Cost/Share $29.39 Unrealized @ Report Date +91.6%
FTI TECHNIPFMC PLC 0.0%
Value $80.48M Shares 13,594,791 Share Price $5.92 * Est. Cost/Share $11.80 Unrealized @ Report Date -42.9%
CSV CARRIAGE SVCS INC 0.0%
Value $80.31M Shares 1,246,327 Share Price $64.44 * Est. Cost/Share $16.31 Unrealized @ Report Date +199.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $80.2M Shares 616,923 Share Price $130.01 Est. Cost/Share $43.78 Unrealized @ Report Date +194.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $80.16M Shares 497,927 Share Price $160.99 * Est. Cost/Share $56.95 Unrealized @ Report Date +128.7%
PRG PROG HOLDINGS INC 0.0%
Value $80.06M Shares 1,774,842 Share Price $45.11 * Est. Cost/Share $50.05 Unrealized @ Report Date -12.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $80.02M Shares 1,156,370 Share Price $69.20 Est. Cost/Share $28.48 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $79.78M Shares 671,251 Share Price $118.86 * Est. Cost/Share $84.84 Unrealized @ Report Date +29.6%
ICUI ICU MED INC 0.0%
Value $79.72M Shares 335,891 Share Price $237.34 Est. Cost/Share $143.49 Unrealized @ Report Date +62.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $79.65M Shares 4,919,431 Share Price $16.19 Est. Cost/Share $9.91 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $79.62M Shares 536,942 Share Price $148.29 Est. Cost/Share $148.12 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $79.51M Shares 751,684 Share Price $105.77 * Est. Cost/Share $51.49 Unrealized @ Report Date +76.8%
JOE ST JOE CO 0.0%
Value $79.39M Shares 1,525,297 Share Price $52.05 * Est. Cost/Share $17.56 Unrealized @ Report Date +176.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $79.38M Shares 479,363 Share Price $165.60 Est. Cost/Share $87.32 Unrealized @ Report Date +87.6%
FIVE FIVE BELOW INC 0.0%
Value $79.35M Shares 383,542 Share Price $206.88 * Est. Cost/Share $58.36 Unrealized @ Report Date +237.1%
DXCM DEXCOM INC 0.0%
Value $79.34M Shares 147,751 Share Price $536.96 * Est. Cost/Share $31.16 Unrealized @ Report Date +361.1%
TECH BIO-TECHNE CORP 0.0%
Value $79.21M Shares 153,132 Share Price $517.29 * Est. Cost/Share $32.64 Unrealized @ Report Date +268.9%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $79.2M Shares 1,751,116 Share Price $45.23 Est. Cost/Share $48.23 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $79.16M Shares 1,692,803 Share Price $46.76 Est. Cost/Share $20.92 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $78.96M Shares 1,209,928 Share Price $65.26 * Est. Cost/Share $40.46 Unrealized @ Report Date +22.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $78.94M Shares 762,571 Share Price $103.52 * Est. Cost/Share $36.45 Unrealized @ Report Date +171.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $78.89M Shares 2,775,007 Share Price $28.43 * Est. Cost/Share $22.31 Unrealized @ Report Date +9.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $78.74M Shares 5,942,347 Share Price $13.25 Est. Cost/Share $13.22 Unrealized @ Report Date -0.5%
NEOG NEOGEN CORP 0.0%
Value $78.5M Shares 1,728,621 Share Price $45.41 * Est. Cost/Share $35.48 Unrealized @ Report Date +20.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $78.44M Shares 2,007,194 Share Price $39.08 * Est. Cost/Share $23.08 Unrealized @ Report Date +62.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $78.32M Shares 263,618 Share Price $297.10 * Est. Cost/Share $99.68 Unrealized @ Report Date +163.0%
CNXN PC CONNECTION INC 0.0%
Value $78.08M Shares 1,810,323 Share Price $43.13 Est. Cost/Share $13.97 Unrealized @ Report Date +211.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $77.94M Shares 501,235 Share Price $155.50 * Est. Cost/Share $42.82 Unrealized @ Report Date +279.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $77.83M Shares 1,466,207 Share Price $53.08 Est. Cost/Share $25.38 Unrealized @ Report Date +107.1%
CHE CHEMED CORP NEW 0.0%
Value $77.79M Shares 147,047 Share Price $529.04 * Est. Cost/Share $139.01 Unrealized @ Report Date +240.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $77.71M Shares 1,586,879 Share Price $48.97 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP 0.0%
Value $77.69M Shares 658,664 Share Price $117.95 Est. Cost/Share $68.61 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $77.66M Shares 465,022 Share Price $166.99 * Est. Cost/Share $76.51 Unrealized @ Report Date +100.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $77.58M Shares 1,329,872 Share Price $58.34 * Est. Cost/Share $37.79 Unrealized @ Report Date +26.6%
FICO FAIR ISAAC CORP 0.0%
Value $77.47M Shares 178,639 Share Price $433.68 * Est. Cost/Share $76.38 Unrealized @ Report Date +419.8%
COTY COTY INC 0.0%
Value $77.45M Shares 7,377,105 Share Price $10.50 * Est. Cost/Share $11.30 Unrealized @ Report Date -17.0%
FOX FOX CORP 0.0%
Value $77.33M Shares 2,256,111 Share Price $34.28 Est. Cost/Share $31.33 Unrealized @ Report Date +10.3%
ESNT ESSENT GROUP LTD 0.0%
Value $77.2M Shares 1,695,584 Share Price $45.53 * Est. Cost/Share $33.56 Unrealized @ Report Date +26.6%
MAS MASCO CORP 0.0%
Value $77.13M Shares 1,098,404 Share Price $70.22 * Est. Cost/Share $23.96 Unrealized @ Report Date +149.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $76.84M Shares 843,808 Share Price $91.06 * Est. Cost/Share $24.36 Unrealized @ Report Date +259.6%
AWR AMER STATES WTR CO 0.0%
Value $76.64M Shares 740,873 Share Price $103.44 * Est. Cost/Share $27.60 Unrealized @ Report Date +212.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $76.47M Shares 2,821,882 Share Price $27.10 * Est. Cost/Share $15.45 Unrealized @ Report Date +51.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $76.42M Shares 2,336,433 Share Price $32.71 * Est. Cost/Share $17.67 Unrealized @ Report Date +64.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $76.34M Shares 1,438,743 Share Price $53.06 Est. Cost/Share $48.27 Unrealized @ Report Date +11.3%
PSMT PRICESMART INC 0.0%
Value $76.26M Shares 1,042,224 Share Price $73.17 * Est. Cost/Share $69.40 Unrealized @ Report Date +1.1%
EVTC EVERTEC INC 0.0%
Value $76.21M Shares 1,524,777 Share Price $49.98 * Est. Cost/Share $20.77 Unrealized @ Report Date +118.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $76.02M Shares 783,118 Share Price $97.07 * Est. Cost/Share $41.81 Unrealized @ Report Date +89.9%
ATR APTARGROUP INC 0.0%
Value $75.97M Shares 620,301 Share Price $122.48 * Est. Cost/Share $59.10 Unrealized @ Report Date +99.0%
LIVN LIVANOVA PLC 0.0%
Value $75.59M Shares 864,585 Share Price $87.43 * Est. Cost/Share $65.41 Unrealized @ Report Date +27.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $75.49M Shares 1,098,145 Share Price $68.74 * Est. Cost/Share $29.87 Unrealized @ Report Date +83.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $75.23M Shares 494,284 Share Price $152.20 Est. Cost/Share $48.62 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $75.08M Shares 2,645,122 Share Price $28.38 * Est. Cost/Share $29.07 Unrealized @ Report Date +7.0%
— TECHTARGET INC 0.0%
Value $75.06M Shares 784,684 Share Price $95.66 Est. Cost/Share $13.47 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $75.01M Shares 2,553,187 Share Price $29.38 Est. Cost/Share $8.76 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $75M Shares 740,970 Share Price $101.22 * Est. Cost/Share $67.43 Unrealized @ Report Date +26.4%
BHP BHP GROUP LTD 0.0%
Value $74.87M Shares 1,240,573 Share Price $60.35 Est. Cost/Share $48.38 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $74.86M Shares 1,910,285 Share Price $39.19 * Est. Cost/Share $27.38 Unrealized @ Report Date +24.0%
OSIS OSI SYSTEMS INC 0.0%
Value $74.85M Shares 803,119 Share Price $93.20 Est. Cost/Share $65.05 Unrealized @ Report Date +44.2%
EIX EDISON INTL 0.0%
Value $74.84M Shares 1,096,651 Share Price $68.25 * Est. Cost/Share $41.17 Unrealized @ Report Date +27.9%
VSAT VIASAT INC 0.0%
Value $74.83M Shares 1,680,123 Share Price $44.54 * Est. Cost/Share $54.22 Unrealized @ Report Date -4.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $74.77M Shares 5,192,665 Share Price $14.40 * Est. Cost/Share $6.20 Unrealized @ Report Date +126.9%
BOH BANK HAWAII CORP 0.0%
Value $74.76M Shares 892,578 Share Price $83.76 * Est. Cost/Share $38.70 Unrealized @ Report Date +80.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $74.6M Shares 2,704,699 Share Price $27.58 Est. Cost/Share $12.40 Unrealized @ Report Date +122.5%
ADC AGREE RLTY CORP 0.0%
Value $74.53M Shares 1,044,395 Share Price $71.36 Est. Cost/Share $53.85 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $74.47M Shares 3,685,060 Share Price $20.21 Est. Cost/Share $13.33 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $74.45M Shares 5,956,163 Share Price $12.50 * Est. Cost/Share $18.02 Unrealized @ Report Date -36.5%
PLUS EPLUS INC 0.0%
Value $74.44M Shares 1,381,555 Share Price $53.88 * Est. Cost/Share $39.72 Unrealized @ Report Date +39.0%
TBBK BANCORP INC DEL 0.0%
Value $74.33M Shares 2,936,655 Share Price $25.31 * Est. Cost/Share $10.47 Unrealized @ Report Date +175.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $74.16M Shares 4,819,141 Share Price $15.39 Est. Cost/Share $15.97 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $74.03M Shares 1,498,537 Share Price $49.40 * Est. Cost/Share $14.71 Unrealized @ Report Date +277.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $73.61M Shares 149,222 Share Price $493.32 Est. Cost/Share $34.11 Unrealized @ Report Date +1365.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $73.6M Shares 6,456,306 Share Price $11.40 * Est. Cost/Share $14.70 Unrealized @ Report Date -17.5%
TTD THE TRADE DESK INC 0.0%
Value $73.56M Shares 802,617 Share Price $91.65 * Est. Cost/Share $58.32 Unrealized @ Report Date +50.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $73.44M Shares 878,551 Share Price $83.59 * Est. Cost/Share $58.89 Unrealized @ Report Date +47.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $73.24M Shares 2,597,261 Share Price $28.20 Est. Cost/Share $18.83 Unrealized @ Report Date +51.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $73.22M Shares 525,012 Share Price $139.47 Est. Cost/Share $64.00 Unrealized @ Report Date +117.6%
KRG KITE RLTY GROUP TR 0.0%
Value $73.13M Shares 3,357,915 Share Price $21.78 Est. Cost/Share $22.39 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $73.11M Shares 1,393,642 Share Price $52.46 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $73.02M Shares 1,390,686 Share Price $52.51 Est. Cost/Share $40.79 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $72.88M Shares 1,416,155 Share Price $51.46 * Est. Cost/Share $30.77 Unrealized @ Report Date +40.3%
OTTR OTTER TAIL CORP 0.0%
Value $72.86M Shares 1,020,198 Share Price $71.42 * Est. Cost/Share $20.89 Unrealized @ Report Date +178.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $72.8M Shares 1,397,308 Share Price $52.10 * Est. Cost/Share $52.99 Unrealized @ Report Date +2.2%
ENVA ENOVA INTL INC 0.0%
Value $72.77M Shares 1,776,531 Share Price $40.96 * Est. Cost/Share $17.61 Unrealized @ Report Date +115.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $72.75M Shares 774,413 Share Price $93.94 * Est. Cost/Share $43.35 Unrealized @ Report Date +97.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $72.75M Shares 2,635,803 Share Price $27.60 * Est. Cost/Share $25.15 Unrealized @ Report Date +15.2%
NSP INSPERITY INC 0.0%
Value $72.67M Shares 615,335 Share Price $118.11 * Est. Cost/Share $29.39 Unrealized @ Report Date +254.7%
CMRE COSTAMARE INC 0.0%
Value $72.67M Shares 5,745,013 Share Price $12.65 * Est. Cost/Share $4.99 Unrealized @ Report Date +126.8%
AVNS AVANOS MED INC 0.0%
Value $72.63M Shares 2,094,844 Share Price $34.67 * Est. Cost/Share $60.92 Unrealized @ Report Date -46.9%
PATK PATRICK INDS INC 0.0%
Value $72.58M Shares 899,468 Share Price $80.69 * Est. Cost/Share $19.60 Unrealized @ Report Date +151.6%
MED MEDIFAST INC 0.0%
Value $72.42M Shares 345,783 Share Price $209.43 * Est. Cost/Share $24.18 Unrealized @ Report Date +666.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $72.2M Shares 10,478,853 Share Price $6.89 Est. Cost/Share $9.73 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $72.17M Shares 8,540,623 Share Price $8.45 Est. Cost/Share $15.18 Unrealized @ Report Date -43.2%
NBTB NBT BANCORP INC 0.0%
Value $72.11M Shares 1,872,008 Share Price $38.52 * Est. Cost/Share $24.79 Unrealized @ Report Date +50.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $71.98M Shares 1,841,845 Share Price $39.08 Est. Cost/Share $38.27 Unrealized @ Report Date +1.8%
MMS MAXIMUS INC 0.0%
Value $71.89M Shares 902,300 Share Price $79.67 * Est. Cost/Share $52.29 Unrealized @ Report Date +56.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $71.87M Shares 773,286 Share Price $92.94 Est. Cost/Share $57.28 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $71.76M Shares 392,265 Share Price $182.95 * Est. Cost/Share $31.89 Unrealized @ Report Date +554.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $71.72M Shares 568,886 Share Price $126.07 * Est. Cost/Share $53.27 Unrealized @ Report Date +113.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $71.71M Shares 840,478 Share Price $85.32 * Est. Cost/Share $48.57 Unrealized @ Report Date +40.2%
BRC BRADY CORP 0.0%
Value $71.53M Shares 1,327,057 Share Price $53.90 * Est. Cost/Share $23.73 Unrealized @ Report Date +105.9%
AEE AMEREN CORP 0.0%
Value $71.28M Shares 800,830 Share Price $89.01 * Est. Cost/Share $36.92 Unrealized @ Report Date +103.2%
— WELBILT INC 0.0%
Value $71.17M Shares 2,994,202 Share Price $23.77 Est. Cost/Share $19.65 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $71.16M Shares 227,438 Share Price $312.86 * Est. Cost/Share $110.72 Unrealized @ Report Date +167.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $70.99M Shares 6,265,427 Share Price $11.33 * Est. Cost/Share $6.15 Unrealized @ Report Date +43.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $70.98M Shares 216,079 Share Price $328.50 Est. Cost/Share $120.30 Unrealized @ Report Date +174.8%
— PREMIER FINANCIAL CORP 0.0%
Value $70.92M Shares 2,294,389 Share Price $30.91 Est. Cost/Share $17.67 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $70.75M Shares 172,038 Share Price $411.28 * Est. Cost/Share $74.27 Unrealized @ Report Date +403.2%
AROC ARCHROCK INC 0.0%
Value $70.72M Shares 9,454,100 Share Price $7.48 * Est. Cost/Share $7.45 Unrealized @ Report Date -12.2%
DTE DTE ENERGY CO 0.0%
Value $70.63M Shares 590,844 Share Price $119.54 * Est. Cost/Share $55.97 Unrealized @ Report Date +77.7%
ETR ENTERGY CORP NEW 0.0%
Value $70.51M Shares 625,925 Share Price $112.64 * Est. Cost/Share $27.89 Unrealized @ Report Date +61.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $70.47M Shares 1,319,494 Share Price $53.41 * Est. Cost/Share $18.98 Unrealized @ Report Date +144.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $70.3M Shares 1,460,055 Share Price $48.15 * Est. Cost/Share $24.31 Unrealized @ Report Date +64.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $70.25M Shares 3,987,016 Share Price $17.62 * Est. Cost/Share $7.02 Unrealized @ Report Date +125.8%
— NUVASIVE INC 0.0%
Value $70.2M Shares 1,337,648 Share Price $52.48 Est. Cost/Share $39.81 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $70.08M Shares 1,729,244 Share Price $40.53 Est. Cost/Share $54.04 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $69.95M Shares 2,579,260 Share Price $27.12 * Est. Cost/Share $16.43 Unrealized @ Report Date +35.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $69.81M Shares 933,099 Share Price $74.81 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $69.6M Shares 3,894,865 Share Price $17.87 Est. Cost/Share $16.84 Unrealized @ Report Date +4.5%
— HANESBRANDS INC 0.0%
Value $69.52M Shares 4,158,062 Share Price $16.72 Est. Cost/Share $21.51 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $69.5M Shares 2,572,124 Share Price $27.02 Est. Cost/Share $19.48 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $69.39M Shares 2,116,281 Share Price $32.79 Est. Cost/Share $30.89 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $69.27M Shares 531,241 Share Price $130.39 * Est. Cost/Share $66.63 Unrealized @ Report Date +84.0%
— SPARTANNASH CO 0.0%
Value $69.26M Shares 2,688,765 Share Price $25.76 Est. Cost/Share $21.77 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $69.24M Shares 370,786 Share Price $186.73 * Est. Cost/Share $80.36 Unrealized @ Report Date +119.0%
— TWITTER INC 0.0%
Value $69.12M Shares 1,598,994 Share Price $43.23 Est. Cost/Share $28.10 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $69.11M Shares 848,670 Share Price $81.44 Est. Cost/Share $9.29 Unrealized @ Report Date +760.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $69.04M Shares 3,171,842 Share Price $21.77 Est. Cost/Share $15.82 Unrealized @ Report Date +36.2%
— QUIDEL CORP 0.0%
Value $68.83M Shares 509,942 Share Price $134.98 Est. Cost/Share $77.95 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $68.75M Shares 869,906 Share Price $79.04 * Est. Cost/Share $80.49 Unrealized @ Report Date +4.2%
TDC TERADATA CORP DEL 0.0%
Value $68.61M Shares 1,615,522 Share Price $42.47 * Est. Cost/Share $36.72 Unrealized @ Report Date +34.4%
— IHS MARKIT LTD 0.0%
Value $68.45M Shares 514,992 Share Price $132.91 Est. Cost/Share $73.72 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $68.38M Shares 4,477,965 Share Price $15.27 Est. Cost/Share $11.29 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $68.21M Shares 2,760,528 Share Price $24.71 Est. Cost/Share $29.39 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $68.2M Shares 3,475,949 Share Price $19.62 * Est. Cost/Share $13.67 Unrealized @ Report Date +33.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $68.17M Shares 803,829 Share Price $84.81 * Est. Cost/Share $48.08 Unrealized @ Report Date +70.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $68.03M Shares 739,750 Share Price $91.96 Est. Cost/Share $48.33 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $67.91M Shares 1,468,008 Share Price $46.26 Est. Cost/Share $21.33 Unrealized @ Report Date +116.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $67.79M Shares 14,546,611 Share Price $4.66 Est. Cost/Share $4.58 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $67.61M Shares 276,352 Share Price $244.64 * Est. Cost/Share $62.19 Unrealized @ Report Date +248.8%
PPL PPL CORP 0.0%
Value $67.39M Shares 2,241,954 Share Price $30.06 * Est. Cost/Share $20.42 Unrealized @ Report Date +22.1%
CVBF CVB FINL CORP 0.0%
Value $67.32M Shares 3,144,454 Share Price $21.41 * Est. Cost/Share $9.76 Unrealized @ Report Date +76.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $67.28M Shares 4,280,144 Share Price $15.72 * Est. Cost/Share $7.48 Unrealized @ Report Date +103.5%
TBI TRUEBLUE INC 0.0%
Value $67.22M Shares 2,429,530 Share Price $27.67 * Est. Cost/Share $23.87 Unrealized @ Report Date +18.5%
LOPE GRAND CANYON ED INC 0.0%
Value $67.2M Shares 784,032 Share Price $85.71 * Est. Cost/Share $61.44 Unrealized @ Report Date +34.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $67.19M Shares 918,118 Share Price $73.18 * Est. Cost/Share $24.05 Unrealized @ Report Date +144.5%
LEG LEGGETT & PLATT INC 0.0%
Value $67.08M Shares 1,629,727 Share Price $41.16 * Est. Cost/Share $39.81 Unrealized @ Report Date +9.1%
— TRIPLE-S MGMT CORP 0.0%
Value $67.05M Shares 1,879,183 Share Price $35.68 Est. Cost/Share $20.86 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $66.97M Shares 1,995,626 Share Price $33.56 * Est. Cost/Share $19.37 Unrealized @ Report Date +38.6%
JELD JELD-WEN HLDG INC 0.0%
Value $66.79M Shares 2,533,708 Share Price $26.36 Est. Cost/Share $23.00 Unrealized @ Report Date +12.8%
— HILLENBRAND INC 0.0%
Value $66.7M Shares 1,282,970 Share Price $51.99 Est. Cost/Share $32.28 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $66.61M Shares 2,563,585 Share Price $25.98 * Est. Cost/Share $13.67 Unrealized @ Report Date +69.7%
LII LENNOX INTL INC 0.0%
Value $66.6M Shares 205,337 Share Price $324.35 * Est. Cost/Share $109.58 Unrealized @ Report Date +170.9%
MBI MBIA INC 0.0%
Value $66.52M Shares 4,213,771 Share Price $15.79 * Est. Cost/Share $5.38 Unrealized @ Report Date +7.1%
— SPX CORP 0.0%
Value $66.47M Shares 1,113,820 Share Price $59.68 Est. Cost/Share $33.40 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $66.36M Shares 1,199,623 Share Price $55.32 Est. Cost/Share $16.48 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $66.29M Shares 3,036,514 Share Price $21.83 Est. Cost/Share $10.66 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $66.13M Shares 1,515,562 Share Price $43.63 Est. Cost/Share $41.27 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $66.08M Shares 922,540 Share Price $71.63 * Est. Cost/Share $53.19 Unrealized @ Report Date +31.0%
SEIC SEI INVTS CO 0.0%
Value $66.04M Shares 1,083,692 Share Price $60.94 * Est. Cost/Share $40.44 Unrealized @ Report Date +44.4%
— WOLFSPEED INC 0.0%
Value $66.03M Shares 590,817 Share Price $111.76 Est. Cost/Share $111.76 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $66.02M Shares 1,447,369 Share Price $45.61 * Est. Cost/Share $26.23 Unrealized @ Report Date +83.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $65.96M Shares 1,017,010 Share Price $64.86 * Est. Cost/Share $23.18 Unrealized @ Report Date +171.3%
MTN VAIL RESORTS INC 0.0%
Value $65.91M Shares 201,005 Share Price $327.90 * Est. Cost/Share $106.52 Unrealized @ Report Date +220.0%
OXM OXFORD INDS INC 0.0%
Value $65.85M Shares 648,614 Share Price $101.52 * Est. Cost/Share $63.74 Unrealized @ Report Date +52.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $65.69M Shares 2,403,457 Share Price $27.33 * Est. Cost/Share $17.26 Unrealized @ Report Date +33.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $65.69M Shares 1,541,566 Share Price $42.61 Est. Cost/Share $35.38 Unrealized @ Report Date +20.6%
BANF BANCFIRST CORP 0.0%
Value $65.66M Shares 930,620 Share Price $70.56 * Est. Cost/Share $32.31 Unrealized @ Report Date +89.7%
VC VISTEON CORP 0.0%
Value $65.53M Shares 589,632 Share Price $111.14 Est. Cost/Share $63.20 Unrealized @ Report Date +75.0%
— HIBBETT INC 0.0%
Value $65.53M Shares 910,966 Share Price $71.93 Est. Cost/Share $32.24 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $65.52M Shares 2,059,639 Share Price $31.81 Est. Cost/Share $25.28 Unrealized @ Report Date +27.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $65.39M Shares 671,080 Share Price $97.44 * Est. Cost/Share $46.79 Unrealized @ Report Date +99.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $65.34M Shares 2,240,621 Share Price $29.16 * Est. Cost/Share $23.61 Unrealized @ Report Date +28.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $65.08M Shares 1,348,184 Share Price $48.27 * Est. Cost/Share $24.22 Unrealized @ Report Date +105.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $65.04M Shares 1,248,232 Share Price $52.11 * Est. Cost/Share $31.82 Unrealized @ Report Date +57.1%
FE FIRSTENERGY CORP 0.0%
Value $64.99M Shares 1,562,700 Share Price $41.59 * Est. Cost/Share $25.88 Unrealized @ Report Date +26.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $64.84M Shares 272,584 Share Price $237.89 * Est. Cost/Share $68.56 Unrealized @ Report Date +185.3%
— SHYFT GROUP INC 0.0%
Value $64.83M Shares 1,319,573 Share Price $49.13 Est. Cost/Share $16.84 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $64.8M Shares 1,758,134 Share Price $36.86 * Est. Cost/Share $23.64 Unrealized @ Report Date +33.7%
SCSC SCANSOURCE INC 0.0%
Value $64.74M Shares 1,845,416 Share Price $35.08 Est. Cost/Share $34.81 Unrealized @ Report Date +1.3%
GAP GAP INC 0.0%
Value $64.67M Shares 3,663,957 Share Price $17.65 Est. Cost/Share $17.11 Unrealized @ Report Date +2.6%
— HEALTHCARE RLTY TR 0.0%
Value $64.6M Shares 2,041,665 Share Price $31.64 Est. Cost/Share $27.60 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $64.5M Shares 3,876,180 Share Price $16.64 Est. Cost/Share $16.97 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $64.46M Shares 509,965 Share Price $126.40 Est. Cost/Share $22.64 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $64.2M Shares 440,333 Share Price $145.81 * Est. Cost/Share $35.47 Unrealized @ Report Date +245.1%
RGLD ROYAL GOLD INC 0.0%
Value $64.15M Shares 609,774 Share Price $105.21 * Est. Cost/Share $61.87 Unrealized @ Report Date +63.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $64.08M Shares 1,458,051 Share Price $43.95 Est. Cost/Share $25.98 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $64.02M Shares 1,157,917 Share Price $55.29 * Est. Cost/Share $38.19 Unrealized @ Report Date +35.0%
SXI STANDEX INTL CORP 0.0%
Value $64.02M Shares 578,517 Share Price $110.66 Est. Cost/Share $54.69 Unrealized @ Report Date +98.6%
— CRANE CO 0.0%
Value $63.94M Shares 628,579 Share Price $101.73 Est. Cost/Share $62.51 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $63.92M Shares 260,446 Share Price $245.43 * Est. Cost/Share $79.14 Unrealized @ Report Date +174.7%
LKFN LAKELAND FINL CORP 0.0%
Value $63.85M Shares 796,785 Share Price $80.14 * Est. Cost/Share $20.19 Unrealized @ Report Date +225.7%
MASI MASIMO CORP 0.0%
Value $63.84M Shares 218,025 Share Price $292.80 * Est. Cost/Share $36.22 Unrealized @ Report Date +686.3%
SEE SEALED AIR CORP NEW 0.0%
Value $63.8M Shares 945,659 Share Price $67.47 * Est. Cost/Share $25.74 Unrealized @ Report Date +122.3%
DCI DONALDSON INC 0.0%
Value $63.8M Shares 1,076,640 Share Price $59.26 * Est. Cost/Share $34.07 Unrealized @ Report Date +62.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $63.76M Shares 340,872 Share Price $187.04 * Est. Cost/Share $103.52 Unrealized @ Report Date +73.4%
CSGS CSG SYS INTL INC 0.0%
Value $63.75M Shares 1,106,412 Share Price $57.62 * Est. Cost/Share $18.55 Unrealized @ Report Date +161.9%
ASIX ADVANSIX INC 0.0%
Value $63.59M Shares 1,345,847 Share Price $47.25 * Est. Cost/Share $28.17 Unrealized @ Report Date +49.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $63.56M Shares 1,446,449 Share Price $43.94 * Est. Cost/Share $17.81 Unrealized @ Report Date +118.0%
CENX CENTURY ALUM CO 0.0%
Value $63.3M Shares 3,822,654 Share Price $16.56 * Est. Cost/Share $9.09 Unrealized @ Report Date +61.0%
PII POLARIS INC 0.0%
Value $63.28M Shares 575,740 Share Price $109.91 * Est. Cost/Share $93.27 Unrealized @ Report Date +26.3%
FBNC FIRST BANCORP N C 0.0%
Value $63.24M Shares 1,383,154 Share Price $45.72 * Est. Cost/Share $19.24 Unrealized @ Report Date +121.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $63.2M Shares 117,485 Share Price $537.95 * Est. Cost/Share $158.29 Unrealized @ Report Date +227.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $63.18M Shares 1,205,932 Share Price $52.39 * Est. Cost/Share $32.17 Unrealized @ Report Date +56.0%
ITRI ITRON INC 0.0%
Value $63.07M Shares 920,508 Share Price $68.52 * Est. Cost/Share $44.74 Unrealized @ Report Date +57.2%
— NV5 GLOBAL INC 0.0%
Value $63.04M Shares 456,446 Share Price $138.12 Est. Cost/Share $41.93 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $63.02M Shares 1,221,994 Share Price $51.57 Est. Cost/Share $35.62 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $63.01M Shares 366,038 Share Price $172.14 * Est. Cost/Share $96.09 Unrealized @ Report Date +71.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $62.77M Shares 3,324,869 Share Price $18.88 Est. Cost/Share $26.76 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $62.65M Shares 3,209,559 Share Price $19.52 * Est. Cost/Share $10.27 Unrealized @ Report Date +55.6%
BURL BURLINGTON STORES INC 0.0%
Value $62.58M Shares 214,676 Share Price $291.52 * Est. Cost/Share $148.36 Unrealized @ Report Date +89.5%
WWD WOODWARD INC 0.0%
Value $62.54M Shares 571,384 Share Price $109.46 Est. Cost/Share $48.90 Unrealized @ Report Date +123.5%
GRC GORMAN RUPP CO 0.0%
Value $62.35M Shares 1,399,631 Share Price $44.55 * Est. Cost/Share $28.44 Unrealized @ Report Date +50.4%
PBF PBF ENERGY INC 0.0%
Value $62.18M Shares 4,794,296 Share Price $12.97 * Est. Cost/Share $24.22 Unrealized @ Report Date -42.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $62.11M Shares 3,976,529 Share Price $15.62 Est. Cost/Share $14.98 Unrealized @ Report Date +2.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $62.09M Shares 889,712 Share Price $69.79 * Est. Cost/Share $57.14 Unrealized @ Report Date +11.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $62.08M Shares 2,796,582 Share Price $22.20 * Est. Cost/Share $17.17 Unrealized @ Report Date +4.8%
EXEL EXELIXIS INC 0.0%
Value $61.86M Shares 3,383,948 Share Price $18.28 * Est. Cost/Share $20.12 Unrealized @ Report Date -4.9%
FBK FB FINL CORP 0.0%
Value $61.73M Shares 1,408,698 Share Price $43.82 * Est. Cost/Share $28.69 Unrealized @ Report Date +46.1%
JBGS JBG SMITH PPTYS 0.0%
Value $61.55M Shares 2,143,721 Share Price $28.71 Est. Cost/Share $33.61 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $61.51M Shares 924,015 Share Price $66.57 * Est. Cost/Share $100.75 Unrealized @ Report Date -32.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $61.16M Shares 1,503,738 Share Price $40.67 * Est. Cost/Share $17.53 Unrealized @ Report Date +83.0%
— MIMECAST LTD 0.0%
Value $61.12M Shares 768,183 Share Price $79.57 Est. Cost/Share $47.88 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $60.81M Shares 109,216 Share Price $556.78 * Est. Cost/Share $22.73 Unrealized @ Report Date +280.6%
EVRG EVERGY INC 0.0%
Value $60.77M Shares 885,674 Share Price $68.61 * Est. Cost/Share $40.56 Unrealized @ Report Date +35.2%
KFRC KFORCE INC 0.0%
Value $60.75M Shares 807,657 Share Price $75.22 * Est. Cost/Share $16.93 Unrealized @ Report Date +323.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $60.7M Shares 384,258 Share Price $157.96 * Est. Cost/Share $68.40 Unrealized @ Report Date +101.4%
CNNE CANNAE HLDGS INC 0.0%
Value $60.63M Shares 1,724,990 Share Price $35.15 * Est. Cost/Share $21.11 Unrealized @ Report Date +49.5%
GLOB GLOBANT S A 0.0%
Value $60.63M Shares 193,035 Share Price $314.09 * Est. Cost/Share $58.56 Unrealized @ Report Date +405.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $60.58M Shares 2,024,862 Share Price $29.92 * Est. Cost/Share $23.41 Unrealized @ Report Date +24.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $60.53M Shares 1,643,590 Share Price $36.83 Est. Cost/Share $58.49 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $60.37M Shares 469,268 Share Price $128.64 * Est. Cost/Share $80.21 Unrealized @ Report Date +38.4%
RUN SUNRUN INC 0.0%
Value $60.32M Shares 1,758,652 Share Price $34.30 * Est. Cost/Share $20.02 Unrealized @ Report Date +133.8%
MGEE MGE ENERGY INC 0.0%
Value $60.24M Shares 732,419 Share Price $82.25 * Est. Cost/Share $29.93 Unrealized @ Report Date +134.4%
CMS CMS ENERGY CORP 0.0%
Value $60.23M Shares 925,947 Share Price $65.05 * Est. Cost/Share $28.46 Unrealized @ Report Date +89.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $60.23M Shares 1,277,632 Share Price $47.14 * Est. Cost/Share $19.09 Unrealized @ Report Date +127.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $60.23M Shares 1,255,996 Share Price $47.95 * Est. Cost/Share $45.35 Unrealized @ Report Date +11.1%
TRP TC ENERGY CORP 0.0%
Value $60.21M Shares 1,293,762 Share Price $46.54 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%
BLKB BLACKBAUD INC 0.0%
Value $60.16M Shares 761,745 Share Price $78.98 * Est. Cost/Share $51.66 Unrealized @ Report Date +49.5%
ACCO ACCO BRANDS CORP 0.0%
Value $60.07M Shares 7,272,377 Share Price $8.26 * Est. Cost/Share $5.23 Unrealized @ Report Date +29.0%
— LIVENT CORP 0.0%
Value $60.02M Shares 2,461,857 Share Price $24.38 Est. Cost/Share $9.16 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $60.01M Shares 1,535,429 Share Price $39.08 * Est. Cost/Share $24.62 Unrealized @ Report Date +24.5%
GCO GENESCO INC 0.0%
Value $59.77M Shares 931,370 Share Price $64.17 Est. Cost/Share $59.56 Unrealized @ Report Date +6.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $59.69M Shares 1,686,799 Share Price $35.39 Est. Cost/Share $19.19 Unrealized @ Report Date +86.7%
MC MOELIS & CO 0.0%
Value $59.6M Shares 953,514 Share Price $62.51 * Est. Cost/Share $21.61 Unrealized @ Report Date +148.8%
— CITRIX SYS INC 0.0%
Value $59.56M Shares 629,651 Share Price $94.60 Est. Cost/Share $77.81 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $59.46M Shares 11,456,127 Share Price $5.19 * Est. Cost/Share $3.33 Unrealized @ Report Date +35.9%
MAT MATTEL INC 0.0%
Value $59.39M Shares 2,754,911 Share Price $21.56 * Est. Cost/Share $19.54 Unrealized @ Report Date +7.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $59.28M Shares 697,119 Share Price $85.03 * Est. Cost/Share $52.13 Unrealized @ Report Date +53.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $59.27M Shares 2,084,187 Share Price $28.44 * Est. Cost/Share $20.93 Unrealized @ Report Date +25.5%
NWS NEWS CORP NEW 0.0%
Value $59.18M Shares 2,630,323 Share Price $22.50 Est. Cost/Share $12.97 Unrealized @ Report Date +70.6%
— ATLASSIAN CORP PLC 0.0%
Value $59.15M Shares 155,134 Share Price $381.31 Est. Cost/Share $159.46 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $58.95M Shares 1,870,284 Share Price $31.52 * Est. Cost/Share $21.25 Unrealized @ Report Date -14.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $58.94M Shares 2,378,521 Share Price $24.78 * Est. Cost/Share $15.80 Unrealized @ Report Date +33.2%
AES AES CORP 0.0%
Value $58.91M Shares 2,424,235 Share Price $24.30 * Est. Cost/Share $9.43 Unrealized @ Report Date +119.3%
— LAKELAND BANCORP INC 0.0%
Value $58.85M Shares 3,099,044 Share Price $18.99 Est. Cost/Share $13.48 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $58.84M Shares 1,064,541 Share Price $55.27 * Est. Cost/Share $45.11 Unrealized @ Report Date -0.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $58.66M Shares 209,071 Share Price $280.57 * Est. Cost/Share $55.78 Unrealized @ Report Date +466.0%
— MERITOR INC 0.0%
Value $58.51M Shares 2,360,987 Share Price $24.78 Est. Cost/Share $11.52 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $58.44M Shares 1,216,493 Share Price $48.04 * Est. Cost/Share $31.76 Unrealized @ Report Date +57.5%
— PHYSICIANS RLTY TR 0.0%
Value $58.43M Shares 3,102,838 Share Price $18.83 Est. Cost/Share $18.08 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $58.04M Shares 3,643,301 Share Price $15.93 Est. Cost/Share $24.30 Unrealized @ Report Date -33.9%
RGEN REPLIGEN CORP 0.0%
Value $57.91M Shares 218,664 Share Price $264.83 Est. Cost/Share $17.34 Unrealized @ Report Date +1453.5%
— ABIOMED INC 0.0%
Value $57.81M Shares 160,941 Share Price $359.18 Est. Cost/Share $147.57 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $57.77M Shares 3,359,005 Share Price $17.20 Est. Cost/Share $16.38 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $57.77M Shares 2,351,203 Share Price $24.57 * Est. Cost/Share $9.67 Unrealized @ Report Date +136.7%
— SPIRIT AIRLS INC 0.0%
Value $57.69M Shares 2,640,429 Share Price $21.85 Est. Cost/Share $39.43 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $57.56M Shares 372,668 Share Price $154.46 * Est. Cost/Share $61.00 Unrealized @ Report Date +51.5%
BCO BRINKS CO 0.0%
Value $57.47M Shares 876,471 Share Price $65.57 * Est. Cost/Share $26.36 Unrealized @ Report Date +132.6%
— BLACK KNIGHT INC 0.0%
Value $57.37M Shares 692,167 Share Price $82.89 Est. Cost/Share $49.75 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $57.37M Shares 858,405 Share Price $66.83 * Est. Cost/Share $21.15 Unrealized @ Report Date +244.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $57.34M Shares 2,391,086 Share Price $23.98 * Est. Cost/Share $22.13 Unrealized @ Report Date +14.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $57.28M Shares 3,544,310 Share Price $16.16 * Est. Cost/Share $9.64 Unrealized @ Report Date +48.0%
PTC PTC INC 0.0%
Value $57.14M Shares 471,656 Share Price $121.15 Est. Cost/Share $67.17 Unrealized @ Report Date +79.4%
TWLO TWILIO INC 0.0%
Value $57.11M Shares 216,877 Share Price $263.35 * Est. Cost/Share $133.60 Unrealized @ Report Date +123.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $57.08M Shares 564,030 Share Price $101.20 Est. Cost/Share $51.71 Unrealized @ Report Date +92.9%
MNRO MONRO INC 0.0%
Value $56.87M Shares 975,918 Share Price $58.27 Est. Cost/Share $50.99 Unrealized @ Report Date +15.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $56.85M Shares 896,949 Share Price $63.38 * Est. Cost/Share $53.37 Unrealized @ Report Date +0.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $56.84M Shares 1,058,647 Share Price $53.69 * Est. Cost/Share $46.80 Unrealized @ Report Date +3.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $56.71M Shares 1,281,141 Share Price $44.27 Est. Cost/Share $20.59 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $56.71M Shares 1,738,936 Share Price $32.61 Est. Cost/Share $21.36 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $56.59M Shares 8,841,641 Share Price $6.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $56.56M Shares 1,280,736 Share Price $44.16 * Est. Cost/Share $11.43 Unrealized @ Report Date +344.7%
CTS CTS CORP 0.0%
Value $56.52M Shares 1,539,122 Share Price $36.72 * Est. Cost/Share $11.02 Unrealized @ Report Date +212.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $56.49M Shares 2,019,556 Share Price $27.97 Est. Cost/Share $25.95 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $56.38M Shares 1,555,703 Share Price $36.24 * Est. Cost/Share $36.88 Unrealized @ Report Date +1.8%
— OUTFRONT MEDIA INC 0.0%
Value $56.28M Shares 2,098,353 Share Price $26.82 Est. Cost/Share $21.90 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $56.23M Shares 4,578,812 Share Price $12.28 * Est. Cost/Share $11.67 Unrealized @ Report Date -6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $56.16M Shares 2,012,161 Share Price $27.91 * Est. Cost/Share $18.43 Unrealized @ Report Date +30.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $56.14M Shares 304,819 Share Price $184.17 Est. Cost/Share $82.11 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $56.14M Shares 601,280 Share Price $93.36 Est. Cost/Share $19.18 Unrealized @ Report Date +395.1%
SPSC SPS COMM INC 0.0%
Value $56.06M Shares 393,822 Share Price $142.35 * Est. Cost/Share $54.24 Unrealized @ Report Date +176.2%
TITN TITAN MACHY INC 0.0%
Value $55.85M Shares 1,657,803 Share Price $33.69 * Est. Cost/Share $18.86 Unrealized @ Report Date +64.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $55.84M Shares 622,940 Share Price $89.64 * Est. Cost/Share $53.84 Unrealized @ Report Date +55.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $55.74M Shares 463,319 Share Price $120.30 * Est. Cost/Share $25.46 Unrealized @ Report Date +317.2%
CARS CARS COM INC 0.0%
Value $55.67M Shares 3,460,058 Share Price $16.09 * Est. Cost/Share $27.22 Unrealized @ Report Date -47.5%
— ARCONIC CORPORATION 0.0%
Value $55.52M Shares 1,682,046 Share Price $33.01 Est. Cost/Share $16.90 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $55.52M Shares 2,540,942 Share Price $21.85 Est. Cost/Share $10.79 Unrealized @ Report Date +105.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $55.52M Shares 1,927,000 Share Price $28.81 Est. Cost/Share $20.94 Unrealized @ Report Date +36.0%
HLIT HARMONIC INC 0.0%
Value $55.47M Shares 4,716,777 Share Price $11.76 * Est. Cost/Share $6.20 Unrealized @ Report Date +66.1%
ROL ROLLINS INC 0.0%
Value $55.36M Shares 1,618,438 Share Price $34.21 * Est. Cost/Share $22.28 Unrealized @ Report Date +48.9%
CALM CAL MAINE FOODS INC 0.0%
Value $55.32M Shares 1,495,567 Share Price $36.99 * Est. Cost/Share $28.06 Unrealized @ Report Date +0.3%
FFIC FLUSHING FINL CORP 0.0%
Value $55.25M Shares 2,273,553 Share Price $24.30 * Est. Cost/Share $10.84 Unrealized @ Report Date +74.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $55.14M Shares 648,737 Share Price $84.99 * Est. Cost/Share $7.72 Unrealized @ Report Date +876.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $54.89M Shares 716,596 Share Price $76.60 * Est. Cost/Share $34.07 Unrealized @ Report Date +145.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $54.89M Shares 1,143,749 Share Price $47.99 * Est. Cost/Share $33.07 Unrealized @ Report Date +61.9%
STBA S & T BANCORP INC 0.0%
Value $54.52M Shares 1,729,772 Share Price $31.52 Est. Cost/Share $25.67 Unrealized @ Report Date +21.0%
ATO ATMOS ENERGY CORP 0.0%
Value $54.38M Shares 519,059 Share Price $104.77 * Est. Cost/Share $51.39 Unrealized @ Report Date +66.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $54.37M Shares 1,495,962 Share Price $36.35 * Est. Cost/Share $27.66 Unrealized @ Report Date +19.7%
CX CEMEX SAB DE CV 0.0%
Value $54.29M Shares 8,006,851 Share Price $6.78 Est. Cost/Share $10.45 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $54.28M Shares 1,139,372 Share Price $47.64 * Est. Cost/Share $13.64 Unrealized @ Report Date +142.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $54.19M Shares 2,013,724 Share Price $26.91 * Est. Cost/Share $23.34 Unrealized @ Report Date +7.5%
— AMEDISYS INC 0.0%
Value $54.05M Shares 333,884 Share Price $161.89 Est. Cost/Share $47.79 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $54M Shares 1,270,841 Share Price $42.49 * Est. Cost/Share $19.56 Unrealized @ Report Date +68.7%
MERC MERCER INTL INC 0.0%
Value $53.84M Shares 4,490,694 Share Price $11.99 * Est. Cost/Share $6.95 Unrealized @ Report Date +39.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $53.8M Shares 434,133 Share Price $123.93 * Est. Cost/Share $21.96 Unrealized @ Report Date +391.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $53.79M Shares 3,340,794 Share Price $16.10 Est. Cost/Share $12.90 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $53.53M Shares 991,865 Share Price $53.97 * Est. Cost/Share $12.69 Unrealized @ Report Date +155.8%
SSYS STRATASYS LTD 0.0%
Value $53.49M Shares 2,184,128 Share Price $24.49 * Est. Cost/Share $27.90 Unrealized @ Report Date -0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $53.43M Shares 1,728,687 Share Price $30.91 Est. Cost/Share $32.76 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $53.36M Shares 2,266,309 Share Price $23.55 Est. Cost/Share $29.87 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $53.27M Shares 1,102,918 Share Price $48.30 * Est. Cost/Share $10.89 Unrealized @ Report Date +333.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $53.2M Shares 2,742,300 Share Price $19.40 * Est. Cost/Share $7.17 Unrealized @ Report Date +194.2%
PRK PARK NATL CORP 0.0%
Value $53.03M Shares 386,204 Share Price $137.31 * Est. Cost/Share $79.69 Unrealized @ Report Date +66.9%
TCBK TRICO BANCSHARES 0.0%
Value $53.01M Shares 1,233,988 Share Price $42.96 * Est. Cost/Share $26.52 Unrealized @ Report Date +65.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $52.99M Shares 565,568 Share Price $93.69 * Est. Cost/Share $24.06 Unrealized @ Report Date +337.2%
— PGT INNOVATIONS INC 0.0%
Value $52.97M Shares 2,355,354 Share Price $22.49 Est. Cost/Share $11.30 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $52.94M Shares 961,532 Share Price $55.06 * Est. Cost/Share $19.59 Unrealized @ Report Date +158.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $52.76M Shares 10,225,686 Share Price $5.16 * Est. Cost/Share $13.58 Unrealized @ Report Date -54.1%
NEO NEOGENOMICS INC 0.0%
Value $52.4M Shares 1,535,856 Share Price $34.12 * Est. Cost/Share $26.02 Unrealized @ Report Date +50.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $52.3M Shares 1,250,603 Share Price $41.82 Est. Cost/Share $27.82 Unrealized @ Report Date +48.6%
MATW MATTHEWS INTL CORP 0.0%
Value $52.28M Shares 1,425,630 Share Price $36.67 * Est. Cost/Share $34.24 Unrealized @ Report Date -8.4%
PLNT PLANET FITNESS INC 0.0%
Value $52.17M Shares 575,996 Share Price $90.58 * Est. Cost/Share $33.67 Unrealized @ Report Date +153.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $52.06M Shares 1,190,437 Share Price $43.73 Est. Cost/Share $20.79 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $51.86M Shares 2,271,552 Share Price $22.83 Est. Cost/Share $20.44 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $51.83M Shares 729,958 Share Price $71.01 * Est. Cost/Share $10.54 Unrealized @ Report Date +196.9%
MSM MSC INDL DIRECT INC 0.0%
Value $51.81M Shares 616,348 Share Price $84.06 Est. Cost/Share $73.69 Unrealized @ Report Date +13.5%
GDDY GODADDY INC 0.0%
Value $51.74M Shares 609,718 Share Price $84.85 * Est. Cost/Share $57.41 Unrealized @ Report Date +24.6%
SR SPIRE INC 0.0%
Value $51.65M Shares 791,896 Share Price $65.22 Est. Cost/Share $70.47 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $51.52M Shares 1,032,428 Share Price $49.90 Est. Cost/Share $49.28 Unrealized @ Report Date +1.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $51.49M Shares 540,783 Share Price $95.22 * Est. Cost/Share $37.43 Unrealized @ Report Date +123.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $51.42M Shares 549,948 Share Price $93.51 * Est. Cost/Share $26.26 Unrealized @ Report Date +242.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $51.39M Shares 7,502,558 Share Price $6.85 Est. Cost/Share $11.16 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $51.37M Shares 284,252 Share Price $180.72 * Est. Cost/Share $102.49 Unrealized @ Report Date +64.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $51.37M Shares 1,090,831 Share Price $47.09 * Est. Cost/Share $21.90 Unrealized @ Report Date +98.9%
— ENVESTNET INC 0.0%
Value $50.99M Shares 642,697 Share Price $79.34 Est. Cost/Share $55.02 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $50.98M Shares 5,048,951 Share Price $10.10 Est. Cost/Share $11.78 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $50.98M Shares 1,073,565 Share Price $47.49 Est. Cost/Share $56.17 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $50.96M Shares 829,076 Share Price $61.47 * Est. Cost/Share $29.05 Unrealized @ Report Date +72.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $50.91M Shares 749,359 Share Price $67.94 Est. Cost/Share $58.12 Unrealized @ Report Date +19.1%
MAC MACERICH CO 0.0%
Value $50.9M Shares 2,945,708 Share Price $17.28 Est. Cost/Share $39.64 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $50.89M Shares 830,777 Share Price $61.25 * Est. Cost/Share $24.61 Unrealized @ Report Date +19.8%
ALKS ALKERMES PLC 0.0%
Value $50.82M Shares 2,184,796 Share Price $23.26 * Est. Cost/Share $24.96 Unrealized @ Report Date +5.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $50.73M Shares 3,141,282 Share Price $16.15 Est. Cost/Share $18.85 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $50.7M Shares 10,308,146 Share Price $4.92 Est. Cost/Share $5.54 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $50.64M Shares 2,708,021 Share Price $18.70 * Est. Cost/Share $8.79 Unrealized @ Report Date +73.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $50.57M Shares 424,355 Share Price $119.17 Est. Cost/Share $60.62 Unrealized @ Report Date +96.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $50.55M Shares 1,666,764 Share Price $30.33 * Est. Cost/Share $21.59 Unrealized @ Report Date +20.2%
NWE NORTHWESTERN CORP 0.0%
Value $50.17M Shares 877,665 Share Price $57.16 * Est. Cost/Share $31.26 Unrealized @ Report Date +49.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $50.16M Shares 706,645 Share Price $70.99 Est. Cost/Share $25.28 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $50.13M Shares 1,760,641 Share Price $28.47 * Est. Cost/Share $27.67 Unrealized @ Report Date -7.9%
JOYY JOYY INC 0.0%
Value $50.02M Shares 1,101,218 Share Price $45.42 Est. Cost/Share $54.07 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $49.77M Shares 411,769 Share Price $120.86 * Est. Cost/Share $41.85 Unrealized @ Report Date +205.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $49.73M Shares 635,210 Share Price $78.30 * Est. Cost/Share $25.75 Unrealized @ Report Date +180.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $49.72M Shares 1,639,362 Share Price $30.33 * Est. Cost/Share $10.17 Unrealized @ Report Date +157.9%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $49.71M Shares 1,068,838 Share Price $46.51 Est. Cost/Share $88.43 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $49.65M Shares 1,080,117 Share Price $45.97 Est. Cost/Share $18.92 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $49.63M Shares 692,137 Share Price $71.70 * Est. Cost/Share $57.25 Unrealized @ Report Date +32.8%
MTW MANITOWOC CO INC 0.0%
Value $49.33M Shares 2,653,292 Share Price $18.59 * Est. Cost/Share $33.75 Unrealized @ Report Date -40.0%
BKH BLACK HILLS CORP 0.0%
Value $49.3M Shares 698,552 Share Price $70.57 * Est. Cost/Share $34.78 Unrealized @ Report Date +59.3%
— R1 RCM INC 0.0%
Value $49.27M Shares 1,933,051 Share Price $25.49 Est. Cost/Share $17.36 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $49.13M Shares 1,769,954 Share Price $27.76 * Est. Cost/Share $8.40 Unrealized @ Report Date +188.6%
HAFC HANMI FINL CORP 0.0%
Value $49.01M Shares 2,069,734 Share Price $23.68 * Est. Cost/Share $21.29 Unrealized @ Report Date +4.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $48.98M Shares 1,698,888 Share Price $28.83 Est. Cost/Share $21.57 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $48.95M Shares 456,923 Share Price $107.12 Est. Cost/Share $103.80 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $48.93M Shares 1,120,483 Share Price $43.67 Est. Cost/Share $33.69 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $48.88M Shares 1,549,230 Share Price $31.55 * Est. Cost/Share $29.84 Unrealized @ Report Date -5.0%
ERIE ERIE INDTY CO 0.0%
Value $48.87M Shares 253,655 Share Price $192.66 * Est. Cost/Share $83.79 Unrealized @ Report Date +123.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $48.77M Shares 552,022 Share Price $88.36 * Est. Cost/Share $83.78 Unrealized @ Report Date -1.5%
— DENBURY INC 0.0%
Value $48.7M Shares 635,815 Share Price $76.59 Est. Cost/Share $67.22 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $48.68M Shares 5,217,374 Share Price $9.33 * Est. Cost/Share $17.49 Unrealized @ Report Date -45.3%
— CONNS INC 0.0%
Value $48.67M Shares 2,069,195 Share Price $23.52 Est. Cost/Share $38.28 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $48.6M Shares 4,825,949 Share Price $10.07 * Est. Cost/Share $19.43 Unrealized @ Report Date -39.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $48.55M Shares 3,239,149 Share Price $14.99 Est. Cost/Share $19.42 Unrealized @ Report Date -22.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $48.46M Shares 915,798 Share Price $52.92 * Est. Cost/Share $24.58 Unrealized @ Report Date +69.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $48.2M Shares 1,668,153 Share Price $28.89 * Est. Cost/Share $17.46 Unrealized @ Report Date +52.3%
RM REGIONAL MGMT CORP 0.0%
Value $48.2M Shares 838,764 Share Price $57.46 * Est. Cost/Share $17.15 Unrealized @ Report Date +182.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $48.16M Shares 738,661 Share Price $65.20 * Est. Cost/Share $52.05 Unrealized @ Report Date +30.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $48.12M Shares 1,609,366 Share Price $29.90 * Est. Cost/Share $24.69 Unrealized @ Report Date +8.7%
— STEELCASE INC 0.0%
Value $48.08M Shares 4,102,313 Share Price $11.72 Est. Cost/Share $15.06 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $48.03M Shares 90,740 Share Price $529.36 * Est. Cost/Share $166.15 Unrealized @ Report Date +208.2%
UGI UGI CORP NEW 0.0%
Value $48.01M Shares 1,045,682 Share Price $45.91 * Est. Cost/Share $33.74 Unrealized @ Report Date +31.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $47.93M Shares 1,281,325 Share Price $37.41 Est. Cost/Share $57.01 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $47.93M Shares 1,850,636 Share Price $25.90 Est. Cost/Share $26.52 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $47.9M Shares 1,822,059 Share Price $26.29 * Est. Cost/Share $15.71 Unrealized @ Report Date +16.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $47.84M Shares 2,306,793 Share Price $20.74 * Est. Cost/Share $44.04 Unrealized @ Report Date -45.7%
VEEV VEEVA SYS INC 0.0%
Value $47.78M Shares 187,003 Share Price $255.49 * Est. Cost/Share $39.73 Unrealized @ Report Date +631.8%
— BED BATH & BEYOND INC 0.0%
Value $47.78M Shares 3,276,804 Share Price $14.58 Est. Cost/Share $23.67 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $47.68M Shares 746,371 Share Price $63.88 Est. Cost/Share $26.22 Unrealized @ Report Date +139.9%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $47.62M Shares 222,057 Share Price $214.44 Est. Cost/Share $268.86 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $47.61M Shares 4,939,181 Share Price $9.64 Est. Cost/Share $15.38 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $47.34M Shares 663,759 Share Price $71.32 * Est. Cost/Share $3.76 Unrealized @ Report Date +1676.5%
FFWM FIRST FNDTN INC 0.0%
Value $47.09M Shares 1,894,180 Share Price $24.86 * Est. Cost/Share $14.76 Unrealized @ Report Date +73.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $47.08M Shares 199,349 Share Price $236.16 * Est. Cost/Share $56.83 Unrealized @ Report Date +366.9%
HNI HNI CORP 0.0%
Value $47.06M Shares 1,119,236 Share Price $42.05 * Est. Cost/Share $38.73 Unrealized @ Report Date +3.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $46.94M Shares 2,845,041 Share Price $16.50 * Est. Cost/Share $17.97 Unrealized @ Report Date -18.9%
— VMWARE INC 0.0%
Value $46.8M Shares 403,863 Share Price $115.89 Est. Cost/Share $116.70 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $46.73M Shares 1,117,213 Share Price $41.83 * Est. Cost/Share $33.06 Unrealized @ Report Date +14.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $46.72M Shares 2,530,848 Share Price $18.46 Est. Cost/Share $20.95 Unrealized @ Report Date -13.0%
— COWEN INC 0.0%
Value $46.68M Shares 1,293,103 Share Price $36.10 Est. Cost/Share $16.02 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $46.65M Shares 1,597,185 Share Price $29.21 * Est. Cost/Share $21.92 Unrealized @ Report Date +36.1%
— KAMAN CORP 0.0%
Value $46.62M Shares 1,080,365 Share Price $43.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $46.61M Shares 670,420 Share Price $69.53 * Est. Cost/Share $54.55 Unrealized @ Report Date +33.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $46.56M Shares 728,165 Share Price $63.94 * Est. Cost/Share $55.49 Unrealized @ Report Date +7.7%
CVLT COMMVAULT SYS INC 0.0%
Value $46.45M Shares 673,948 Share Price $68.92 Est. Cost/Share $57.35 Unrealized @ Report Date +19.0%
— IAA INC 0.0%
Value $46.44M Shares 917,353 Share Price $50.62 Est. Cost/Share $39.07 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $46.43M Shares 3,793,286 Share Price $12.24 * Est. Cost/Share $14.75 Unrealized @ Report Date -11.2%
— WHITING PETE CORP NEW 0.0%
Value $46.26M Shares 715,125 Share Price $64.68 Est. Cost/Share $57.34 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $46.13M Shares 986,784 Share Price $46.75 Est. Cost/Share $17.04 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $46.12M Shares 505,049 Share Price $91.32 Est. Cost/Share $28.41 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $46.06M Shares 1,454,935 Share Price $31.66 Est. Cost/Share $26.91 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $46.05M Shares 1,152,617 Share Price $39.95 * Est. Cost/Share $56.36 Unrealized @ Report Date -34.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $46.02M Shares 1,055,189 Share Price $43.61 * Est. Cost/Share $24.95 Unrealized @ Report Date +47.5%
— BLUCORA INC 0.0%
Value $46M Shares 2,655,856 Share Price $17.32 Est. Cost/Share $18.19 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $45.95M Shares 2,066,291 Share Price $22.24 Est. Cost/Share $16.06 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $45.93M Shares 627,424 Share Price $73.20 * Est. Cost/Share $30.23 Unrealized @ Report Date +130.0%
OKTA OKTA INC 0.0%
Value $45.87M Shares 204,638 Share Price $224.17 * Est. Cost/Share $116.21 Unrealized @ Report Date +105.0%
OGN ORGANON & CO 0.0%
Value $45.84M Shares 1,505,501 Share Price $30.45 * Est. Cost/Share $26.68 Unrealized @ Report Date +1.1%
MBUU MALIBU BOATS INC 0.0%
Value $45.83M Shares 666,780 Share Price $68.73 * Est. Cost/Share $24.85 Unrealized @ Report Date +182.5%
TNC TENNANT CO 0.0%
Value $45.78M Shares 564,940 Share Price $81.04 * Est. Cost/Share $46.44 Unrealized @ Report Date +63.2%
REX REX AMERICAN RES CORP 0.0%
Value $45.78M Shares 476,866 Share Price $96.00 * Est. Cost/Share $4.07 Unrealized @ Report Date +275.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $45.77M Shares 1,138,363 Share Price $40.21 * Est. Cost/Share $41.02 Unrealized @ Report Date -9.0%
— STERICYCLE INC 0.0%
Value $45.76M Shares 767,260 Share Price $59.64 Est. Cost/Share $69.11 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $45.73M Shares 2,718,935 Share Price $16.82 Est. Cost/Share $17.81 Unrealized @ Report Date -5.8%
XYZ BLOCK INC 0.0%
Value $45.67M Shares 282,766 Share Price $161.52 * Est. Cost/Share $69.22 Unrealized @ Report Date +213.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $45.51M Shares 1,761,848 Share Price $25.83 Est. Cost/Share $11.26 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $45.42M Shares 754,793 Share Price $60.17 * Est. Cost/Share $49.57 Unrealized @ Report Date +11.2%
— TRISTATE CAP HLDGS INC 0.0%
Value $45.36M Shares 1,499,036 Share Price $30.26 Est. Cost/Share $19.84 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $45.29M Shares 472,248 Share Price $95.89 * Est. Cost/Share $53.57 Unrealized @ Report Date +57.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $45M Shares 601,738 Share Price $74.78 * Est. Cost/Share $40.69 Unrealized @ Report Date +92.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $44.94M Shares 800,038 Share Price $56.17 * Est. Cost/Share $34.04 Unrealized @ Report Date +50.2%
RDNT RADNET INC 0.0%
Value $44.85M Shares 1,489,521 Share Price $30.11 * Est. Cost/Share $5.08 Unrealized @ Report Date +479.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $44.84M Shares 805,146 Share Price $55.69 Est. Cost/Share $34.39 Unrealized @ Report Date +60.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $44.65M Shares 622,015 Share Price $71.79 * Est. Cost/Share $34.57 Unrealized @ Report Date +100.0%
IMO IMPERIAL OIL LTD 0.0%
Value $44.62M Shares 1,235,995 Share Price $36.10 * Est. Cost/Share $26.72 Unrealized @ Report Date +15.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $44.59M Shares 1,025,697 Share Price $43.47 * Est. Cost/Share $25.69 Unrealized @ Report Date +76.1%
KELYA KELLY SVCS INC 0.0%
Value $44.54M Shares 2,655,920 Share Price $16.77 Est. Cost/Share $15.01 Unrealized @ Report Date +13.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $44.25M Shares 976,069 Share Price $45.33 * Est. Cost/Share $30.28 Unrealized @ Report Date +59.9%
— BRYN MAWR BK CORP 0.0%
Value $44.18M Shares 981,609 Share Price $45.01 Est. Cost/Share $32.36 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $44.17M Shares 1,064,285 Share Price $41.50 * Est. Cost/Share $30.18 Unrealized @ Report Date +34.5%
FLS FLOWSERVE CORP 0.0%
Value $44.08M Shares 1,440,655 Share Price $30.60 Est. Cost/Share $35.52 Unrealized @ Report Date -14.7%
LNN LINDSAY CORP 0.0%
Value $44.02M Shares 289,608 Share Price $152.00 * Est. Cost/Share $69.99 Unrealized @ Report Date +108.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $43.87M Shares 7,156,667 Share Price $6.13 * Est. Cost/Share $4.21 Unrealized @ Report Date +86.4%
OGS ONE GAS INC 0.0%
Value $43.87M Shares 565,378 Share Price $77.59 * Est. Cost/Share $44.35 Unrealized @ Report Date +57.0%
HRB BLOCK H & R INC 0.0%
Value $43.86M Shares 1,861,772 Share Price $23.56 * Est. Cost/Share $18.61 Unrealized @ Report Date +14.6%
INVA INNOVIVA INC 0.0%
Value $43.7M Shares 2,533,342 Share Price $17.25 Est. Cost/Share $13.98 Unrealized @ Report Date +21.9%
GMED GLOBUS MED INC 0.0%
Value $43.67M Shares 604,813 Share Price $72.20 Est. Cost/Share $27.10 Unrealized @ Report Date +167.8%
IRBTQ IROBOT CORP 0.0%
Value $43.66M Shares 662,744 Share Price $65.88 * Est. Cost/Share $41.67 Unrealized @ Report Date +89.8%
HWKN HAWKINS INC 0.0%
Value $43.62M Shares 1,105,791 Share Price $39.45 * Est. Cost/Share $24.98 Unrealized @ Report Date +48.1%
— SEAGEN INC 0.0%
Value $43.6M Shares 281,962 Share Price $154.62 Est. Cost/Share $174.03 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $43.57M Shares 735,395 Share Price $59.25 * Est. Cost/Share $36.62 Unrealized @ Report Date +57.1%
CPA COPA HOLDINGS SA 0.0%
Value $43.56M Shares 526,944 Share Price $82.66 * Est. Cost/Share $59.24 Unrealized @ Report Date +12.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $43.55M Shares 621,690 Share Price $70.05 Est. Cost/Share $52.63 Unrealized @ Report Date +30.9%
LC LENDINGCLUB CORP 0.0%
Value $43.55M Shares 1,800,995 Share Price $24.18 * Est. Cost/Share $14.16 Unrealized @ Report Date +139.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $43.55M Shares 1,064,795 Share Price $40.90 * Est. Cost/Share $32.63 Unrealized @ Report Date +9.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $43.48M Shares 1,998,162 Share Price $21.76 * Est. Cost/Share $11.25 Unrealized @ Report Date +122.8%
— ALLETE INC 0.0%
Value $43.3M Shares 652,686 Share Price $66.35 Est. Cost/Share $53.78 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $43.2M Shares 236,708 Share Price $182.49 Est. Cost/Share $113.08 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $43.03M Shares 2,050,823 Share Price $20.98 * Est. Cost/Share $16.33 Unrealized @ Report Date +9.0%
CTRN CITI TRENDS INC 0.0%
Value $43.02M Shares 454,023 Share Price $94.75 * Est. Cost/Share $16.92 Unrealized @ Report Date +371.6%
JACK JACK IN THE BOX INC 0.0%
Value $43.01M Shares 491,704 Share Price $87.48 * Est. Cost/Share $47.26 Unrealized @ Report Date +96.5%
AVAV AEROVIRONMENT INC 0.0%
Value $42.98M Shares 692,893 Share Price $62.03 * Est. Cost/Share $22.72 Unrealized @ Report Date +257.6%
VICR VICOR CORP 0.0%
Value $42.94M Shares 338,184 Share Price $126.98 * Est. Cost/Share $14.79 Unrealized @ Report Date +857.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $42.9M Shares 1,211,871 Share Price $35.40 * Est. Cost/Share $23.71 Unrealized @ Report Date +40.4%
SATS ECHOSTAR CORP 0.0%
Value $42.83M Shares 1,625,526 Share Price $26.35 Est. Cost/Share $34.13 Unrealized @ Report Date -22.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $42.74M Shares 1,165,443 Share Price $36.67 * Est. Cost/Share $50.82 Unrealized @ Report Date -21.5%
HCC WARRIOR MET COAL INC 0.0%
Value $42.69M Shares 1,660,430 Share Price $25.71 * Est. Cost/Share $23.99 Unrealized @ Report Date +0.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $42.64M Shares 3,149,074 Share Price $13.54 Est. Cost/Share $22.08 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $42.64M Shares 1,176,574 Share Price $36.24 * Est. Cost/Share $22.88 Unrealized @ Report Date +78.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $42.26M Shares 2,369,037 Share Price $17.84 Est. Cost/Share $13.30 Unrealized @ Report Date +32.8%
BKE BUCKLE INC 0.0%
Value $42.24M Shares 998,383 Share Price $42.31 * Est. Cost/Share $14.07 Unrealized @ Report Date +99.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $42.24M Shares 1,888,292 Share Price $22.37 Est. Cost/Share $31.93 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $42.24M Shares 5,273,794 Share Price $8.01 Est. Cost/Share $11.84 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $42.24M Shares 64,081 Share Price $659.15 * Est. Cost/Share $134.85 Unrealized @ Report Date +461.0%
Z ZILLOW GROUP INC 0.0%
Value $42.24M Shares 661,674 Share Price $63.84 * Est. Cost/Share $35.59 Unrealized @ Report Date +102.5%
— CONSOL ENERGY INC NEW 0.0%
Value $42.12M Shares 1,854,660 Share Price $22.71 Est. Cost/Share $30.46 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $42.11M Shares 3,138,131 Share Price $13.42 Est. Cost/Share $13.52 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $42.05M Shares 1,095,783 Share Price $38.38 * Est. Cost/Share $32.95 Unrealized @ Report Date +6.3%
DCO DUCOMMUN INC DEL 0.0%
Value $41.98M Shares 897,608 Share Price $46.77 * Est. Cost/Share $20.91 Unrealized @ Report Date +128.4%
YETI YETI HLDGS INC 0.0%
Value $41.95M Shares 506,494 Share Price $82.82 * Est. Cost/Share $35.75 Unrealized @ Report Date +156.7%
IIIN INSTEEL INDS INC 0.0%
Value $41.81M Shares 1,050,314 Share Price $39.81 * Est. Cost/Share $13.35 Unrealized @ Report Date +135.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $41.8M Shares 822,154 Share Price $50.84 * Est. Cost/Share $24.88 Unrealized @ Report Date +114.3%
CHCO CITY HLDG CO 0.0%
Value $41.78M Shares 510,820 Share Price $81.79 * Est. Cost/Share $30.16 Unrealized @ Report Date +135.4%
NGG NATIONAL GRID PLC 0.0%
Value $41.57M Shares 574,848 Share Price $72.32 Est. Cost/Share $60.61 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $41.57M Shares 1,505,574 Share Price $27.61 * Est. Cost/Share $14.14 Unrealized @ Report Date +57.0%
SFL SFL CORPORATION LTD 0.0%
Value $41.56M Shares 5,099,559 Share Price $8.15 * Est. Cost/Share $14.00 Unrealized @ Report Date -40.6%
HBNC HORIZON BANCORP INC 0.0%
Value $41.52M Shares 1,991,197 Share Price $20.85 * Est. Cost/Share $16.94 Unrealized @ Report Date +16.0%
HXL HEXCEL CORP NEW 0.0%
Value $41.51M Shares 801,415 Share Price $51.80 * Est. Cost/Share $41.48 Unrealized @ Report Date +36.5%
CARG CARGURUS INC 0.0%
Value $41.47M Shares 1,232,768 Share Price $33.64 * Est. Cost/Share $33.55 Unrealized @ Report Date +4.7%
DNOW NOW INC 0.0%
Value $41.42M Shares 4,850,576 Share Price $8.54 Est. Cost/Share $16.99 Unrealized @ Report Date -49.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $41.41M Shares 2,327,916 Share Price $17.79 Est. Cost/Share $19.81 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $41.36M Shares 813,426 Share Price $50.85 Est. Cost/Share $33.65 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $41.34M Shares 789,819 Share Price $52.34 Est. Cost/Share $20.65 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $41.34M Shares 1,200,167 Share Price $34.44 * Est. Cost/Share $51.30 Unrealized @ Report Date -18.9%
— AVID TECHNOLOGY INC 0.0%
Value $41.27M Shares 1,267,123 Share Price $32.57 Est. Cost/Share $12.21 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $41.26M Shares 1,153,755 Share Price $35.76 Est. Cost/Share $21.15 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $41.26M Shares 1,617,947 Share Price $25.50 * Est. Cost/Share $17.91 Unrealized @ Report Date +56.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $41.24M Shares 1,770,851 Share Price $23.29 * Est. Cost/Share $16.70 Unrealized @ Report Date +22.4%
— SITE CTRS CORP 0.0%
Value $41.24M Shares 2,605,172 Share Price $15.83 Est. Cost/Share $10.85 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $41.16M Shares 10,162,694 Share Price $4.05 * Est. Cost/Share $5.77 Unrealized @ Report Date -27.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $41.15M Shares 2,238,636 Share Price $18.38 Est. Cost/Share $17.45 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $41.14M Shares 859,192 Share Price $47.88 * Est. Cost/Share $32.67 Unrealized @ Report Date +52.5%
CGNX COGNEX CORP 0.0%
Value $41.01M Shares 527,434 Share Price $77.76 Est. Cost/Share $40.71 Unrealized @ Report Date +92.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $40.93M Shares 1,727,828 Share Price $23.69 Est. Cost/Share $17.15 Unrealized @ Report Date +37.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $40.92M Shares 975,862 Share Price $41.94 * Est. Cost/Share $48.12 Unrealized @ Report Date -10.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value $40.9M Shares 630,788 Share Price $64.84 Est. Cost/Share $32.22 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $40.73M Shares 29,574 Share Price $1377.39 * Est. Cost/Share $37.00 Unrealized @ Report Date +294.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $40.7M Shares 994,465 Share Price $40.93 Est. Cost/Share $41.98 Unrealized @ Report Date -0.9%
— UNITI GROUP INC 0.0%
Value $40.67M Shares 2,903,204 Share Price $14.01 Est. Cost/Share $16.38 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $40.67M Shares 667,377 Share Price $60.94 * Est. Cost/Share $30.46 Unrealized @ Report Date +78.8%
WDAY WORKDAY INC 0.0%
Value $40.62M Shares 148,702 Share Price $273.19 Est. Cost/Share $117.32 Unrealized @ Report Date +136.7%
INCY INCYTE CORP 0.0%
Value $40.58M Shares 552,854 Share Price $73.41 * Est. Cost/Share $69.83 Unrealized @ Report Date -3.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $40.58M Shares 1,856,165 Share Price $21.86 * Est. Cost/Share $13.69 Unrealized @ Report Date +54.5%
VIRT VIRTU FINL INC 0.0%
Value $40.51M Shares 1,405,267 Share Price $28.83 * Est. Cost/Share $21.87 Unrealized @ Report Date +24.7%
HLNE HAMILTON LANE INC 0.0%
Value $40.39M Shares 389,767 Share Price $103.62 Est. Cost/Share $47.11 Unrealized @ Report Date +117.9%
QCRH QCR HOLDINGS INC 0.0%
Value $40.29M Shares 719,394 Share Price $56.00 * Est. Cost/Share $36.86 Unrealized @ Report Date +46.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $40.29M Shares 1,393,671 Share Price $28.91 * Est. Cost/Share $11.55 Unrealized @ Report Date +74.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $40.27M Shares 998,621 Share Price $40.33 Est. Cost/Share $41.41 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $40.22M Shares 1,148,096 Share Price $35.03 * Est. Cost/Share $16.55 Unrealized @ Report Date +80.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $40.08M Shares 383,639 Share Price $104.46 * Est. Cost/Share $68.27 Unrealized @ Report Date +68.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $39.86M Shares 1,631,076 Share Price $24.44 Est. Cost/Share $19.46 Unrealized @ Report Date +26.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $39.76M Shares 941,975 Share Price $42.21 Est. Cost/Share $35.21 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $39.72M Shares 1,249,099 Share Price $31.80 * Est. Cost/Share $16.27 Unrealized @ Report Date +58.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $39.54M Shares 2,970,447 Share Price $13.31 * Est. Cost/Share $14.33 Unrealized @ Report Date -12.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $39.53M Shares 164,114 Share Price $240.88 * Est. Cost/Share $47.87 Unrealized @ Report Date +144.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $39.42M Shares 421,544 Share Price $93.52 * Est. Cost/Share $52.74 Unrealized @ Report Date +92.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $39.22M Shares 1,001,790 Share Price $39.15 * Est. Cost/Share $32.57 Unrealized @ Report Date +16.5%
TILE INTERFACE INC 0.0%
Value $39.15M Shares 2,454,695 Share Price $15.95 * Est. Cost/Share $17.34 Unrealized @ Report Date -10.3%
ICHR ICHOR HOLDINGS 0.0%
Value $39.11M Shares 849,742 Share Price $46.03 * Est. Cost/Share $26.35 Unrealized @ Report Date +68.1%
IDA IDACORP INC 0.0%
Value $39.03M Shares 344,493 Share Price $113.31 * Est. Cost/Share $64.55 Unrealized @ Report Date +64.9%
PENN PENN NATL GAMING INC 0.0%
Value $39.01M Shares 752,355 Share Price $51.85 * Est. Cost/Share $19.52 Unrealized @ Report Date +210.6%
EBF ENNIS INC 0.0%
Value $38.82M Shares 1,987,495 Share Price $19.53 * Est. Cost/Share $7.53 Unrealized @ Report Date +86.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $38.79M Shares 688,126 Share Price $56.37 * Est. Cost/Share $18.15 Unrealized @ Report Date +131.1%
NVRI HARSCO CORP 0.0%
Value $38.68M Shares 2,314,584 Share Price $16.71 * Est. Cost/Share $18.58 Unrealized @ Report Date -13.2%
WEX WEX INC 0.0%
Value $38.59M Shares 274,865 Share Price $140.39 * Est. Cost/Share $105.29 Unrealized @ Report Date +45.2%
CAL CALERES INC 0.0%
Value $38.58M Shares 1,701,028 Share Price $22.68 Est. Cost/Share $26.13 Unrealized @ Report Date -13.5%
OII OCEANEERING INTL INC 0.0%
Value $38.58M Shares 3,410,969 Share Price $11.31 * Est. Cost/Share $26.50 Unrealized @ Report Date -51.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $38.53M Shares 306,119 Share Price $125.88 * Est. Cost/Share $56.72 Unrealized @ Report Date +144.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $38.51M Shares 667,082 Share Price $57.73 * Est. Cost/Share $33.14 Unrealized @ Report Date +46.3%
FLR FLUOR CORP NEW 0.0%
Value $38.51M Shares 1,554,580 Share Price $24.77 * Est. Cost/Share $31.46 Unrealized @ Report Date -32.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $38.48M Shares 1,886,383 Share Price $20.40 Est. Cost/Share $18.56 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $38.45M Shares 752,661 Share Price $51.08 * Est. Cost/Share $56.75 Unrealized @ Report Date +3.1%
ZS ZSCALER INC 0.0%
Value $38.38M Shares 119,445 Share Price $321.34 * Est. Cost/Share $62.44 Unrealized @ Report Date +404.3%
HEI/A HEICO CORP NEW 0.0%
Value $38.36M Shares 298,502 Share Price $128.52 Est. Cost/Share $32.02 Unrealized @ Report Date +295.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $38.32M Shares 6,407,775 Share Price $5.98 Est. Cost/Share $7.09 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $38.25M Shares 916,427 Share Price $41.74 Est. Cost/Share $50.02 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $38.15M Shares 724,870 Share Price $52.63 * Est. Cost/Share $8.48 Unrealized @ Report Date +373.7%
RDY DR REDDYS LABS LTD 0.0%
Value $38.06M Shares 581,849 Share Price $65.41 Est. Cost/Share $43.36 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $38.02M Shares 1,141,755 Share Price $33.30 Est. Cost/Share $19.07 Unrealized @ Report Date +72.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $37.98M Shares 974,285 Share Price $38.98 * Est. Cost/Share $20.01 Unrealized @ Report Date +76.4%
TMP TOMPKINS FINL CORP 0.0%
Value $37.97M Shares 454,256 Share Price $83.58 * Est. Cost/Share $33.89 Unrealized @ Report Date +105.7%
PRDO PERDOCEO ED CORP 0.0%
Value $37.92M Shares 3,224,717 Share Price $11.76 * Est. Cost/Share $14.60 Unrealized @ Report Date -29.2%
— AVAYA HLDGS CORP 0.0%
Value $37.86M Shares 1,911,915 Share Price $19.80 Est. Cost/Share $13.04 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $37.85M Shares 205,805 Share Price $183.92 * Est. Cost/Share $317.67 Unrealized @ Report Date -26.0%
CDE COEUR MNG INC 0.0%
Value $37.82M Shares 7,504,003 Share Price $5.04 * Est. Cost/Share $7.83 Unrealized @ Report Date -23.2%
HSTM HEALTHSTREAM INC 0.0%
Value $37.57M Shares 1,425,426 Share Price $26.36 Est. Cost/Share $25.21 Unrealized @ Report Date +5.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $37.38M Shares 2,280,405 Share Price $16.39 * Est. Cost/Share $17.42 Unrealized @ Report Date -11.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $37.35M Shares 980,180 Share Price $38.11 * Est. Cost/Share $25.41 Unrealized @ Report Date +21.7%
STAA STAAR SURGICAL CO 0.0%
Value $37.32M Shares 408,755 Share Price $91.30 * Est. Cost/Share $75.20 Unrealized @ Report Date +42.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $37.29M Shares 1,883,466 Share Price $19.80 * Est. Cost/Share $13.72 Unrealized @ Report Date +47.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $37.28M Shares 1,228,906 Share Price $30.34 Est. Cost/Share $20.76 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $37.25M Shares 936,485 Share Price $39.78 Est. Cost/Share $26.98 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $37.22M Shares 1,471,240 Share Price $25.30 * Est. Cost/Share $46.96 Unrealized @ Report Date -49.2%
— ATRION CORP 0.0%
Value $37.07M Shares 52,593 Share Price $704.88 Est. Cost/Share $270.02 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $37.07M Shares 3,160,294 Share Price $11.73 Est. Cost/Share $13.36 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $37.05M Shares 194,999 Share Price $189.98 * Est. Cost/Share $94.89 Unrealized @ Report Date +148.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $36.82M Shares 324,306 Share Price $113.53 * Est. Cost/Share $72.04 Unrealized @ Report Date +64.6%
NEU NEWMARKET CORP 0.0%
Value $36.8M Shares 107,376 Share Price $342.74 * Est. Cost/Share $296.00 Unrealized @ Report Date +6.7%
— FARO TECHNOLOGIES INC 0.0%
Value $36.76M Shares 525,019 Share Price $70.02 Est. Cost/Share $38.76 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $36.74M Shares 781,235 Share Price $47.03 * Est. Cost/Share $12.38 Unrealized @ Report Date +354.7%
— COVETRUS INC 0.0%
Value $36.73M Shares 1,839,274 Share Price $19.97 Est. Cost/Share $13.76 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $36.71M Shares 1,243,288 Share Price $29.53 Est. Cost/Share $28.06 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $36.65M Shares 624,006 Share Price $58.73 * Est. Cost/Share $32.94 Unrealized @ Report Date +68.7%
CRK COMSTOCK RES INC 0.0%
Value $36.61M Shares 4,525,044 Share Price $8.09 * Est. Cost/Share $6.23 Unrealized @ Report Date +39.1%
— SOUTH JERSEY INDS INC 0.0%
Value $36.54M Shares 1,398,960 Share Price $26.12 Est. Cost/Share $35.47 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $36.51M Shares 635,297 Share Price $57.47 Est. Cost/Share $65.43 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $36.46M Shares 2,636,652 Share Price $13.83 Est. Cost/Share $6.09 Unrealized @ Report Date +129.8%
WU WESTERN UN CO 0.0%
Value $36.38M Shares 2,039,086 Share Price $17.84 Est. Cost/Share $18.87 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $36.33M Shares 231,390 Share Price $156.99 * Est. Cost/Share $26.46 Unrealized @ Report Date +534.5%
APG API GROUP CORP 0.0%
Value $36.25M Shares 1,406,757 Share Price $25.77 * Est. Cost/Share $13.56 Unrealized @ Report Date +13.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $36.24M Shares 1,848,824 Share Price $19.60 Est. Cost/Share $15.96 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $36.23M Shares 752,264 Share Price $48.16 * Est. Cost/Share $23.05 Unrealized @ Report Date +72.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $36.16M Shares 378,452 Share Price $95.55 * Est. Cost/Share $33.49 Unrealized @ Report Date +199.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $36.04M Shares 1,554,141 Share Price $23.19 * Est. Cost/Share $28.15 Unrealized @ Report Date -20.2%
DBX DROPBOX INC 0.0%
Value $36.01M Shares 1,467,377 Share Price $24.54 * Est. Cost/Share $23.19 Unrealized @ Report Date +16.0%
CLFD CLEARFIELD INC 0.0%
Value $36M Shares 426,507 Share Price $84.42 * Est. Cost/Share $10.46 Unrealized @ Report Date +500.0%
RRR RED ROCK RESORTS INC 0.0%
Value $35.91M Shares 652,892 Share Price $55.01 * Est. Cost/Share $26.29 Unrealized @ Report Date +97.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $35.88M Shares 3,076,989 Share Price $11.66 * Est. Cost/Share $11.19 Unrealized @ Report Date +9.6%
WHD CACTUS INC 0.0%
Value $35.85M Shares 940,243 Share Price $38.13 * Est. Cost/Share $32.70 Unrealized @ Report Date +23.0%
APA APA CORPORATION 0.0%
Value $35.84M Shares 1,332,929 Share Price $26.89 * Est. Cost/Share $16.67 Unrealized @ Report Date +40.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $35.82M Shares 1,171,580 Share Price $30.57 * Est. Cost/Share $23.51 Unrealized @ Report Date +37.2%
ELF E L F BEAUTY INC 0.0%
Value $35.79M Shares 1,077,832 Share Price $33.21 * Est. Cost/Share $15.17 Unrealized @ Report Date +104.3%
TDOC TELADOC HEALTH INC 0.0%
Value $35.66M Shares 388,293 Share Price $91.85 * Est. Cost/Share $138.99 Unrealized @ Report Date -14.0%
BGS B & G FOODS INC NEW 0.0%
Value $35.54M Shares 1,156,417 Share Price $30.73 * Est. Cost/Share $13.85 Unrealized @ Report Date +47.1%
— AXONICS INC 0.0%
Value $35.34M Shares 631,048 Share Price $56.00 Est. Cost/Share $63.49 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $35.29M Shares 979,443 Share Price $36.03 * Est. Cost/Share $13.01 Unrealized @ Report Date +117.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $35.26M Shares 4,336,704 Share Price $8.13 * Est. Cost/Share $10.15 Unrealized @ Report Date -13.2%
CRNC CERENCE INC 0.0%
Value $35.24M Shares 459,749 Share Price $76.64 * Est. Cost/Share $39.54 Unrealized @ Report Date +123.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $35.12M Shares 1,911,573 Share Price $18.37 Est. Cost/Share $21.98 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $35.09M Shares 3,478,241 Share Price $10.09 * Est. Cost/Share $11.56 Unrealized @ Report Date -3.7%
PRSU VIAD CORP 0.0%
Value $35.02M Shares 818,412 Share Price $42.79 * Est. Cost/Share $17.23 Unrealized @ Report Date +165.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $34.95M Shares 1,524,715 Share Price $22.92 Est. Cost/Share $20.79 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $34.94M Shares 599,123 Share Price $58.31 Est. Cost/Share $97.91 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $34.8M Shares 890,988 Share Price $39.06 * Est. Cost/Share $17.48 Unrealized @ Report Date +130.9%
— INFINERA CORP 0.0%
Value $34.79M Shares 3,627,761 Share Price $9.59 Est. Cost/Share $8.56 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $34.77M Shares 679,280 Share Price $51.19 * Est. Cost/Share $51.49 Unrealized @ Report Date +18.3%
UE URBAN EDGE PPTYS 0.0%
Value $34.77M Shares 1,830,202 Share Price $19.00 Est. Cost/Share $22.28 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $34.74M Shares 4,288,952 Share Price $8.10 * Est. Cost/Share $13.98 Unrealized @ Report Date -34.9%
CNA CNA FINL CORP 0.0%
Value $34.73M Shares 787,963 Share Price $44.08 * Est. Cost/Share $17.54 Unrealized @ Report Date +85.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $34.53M Shares 707,869 Share Price $48.78 * Est. Cost/Share $66.85 Unrealized @ Report Date -30.4%
SHAK SHAKE SHACK INC 0.0%
Value $34.52M Shares 478,403 Share Price $72.16 * Est. Cost/Share $52.67 Unrealized @ Report Date +44.4%
STRL STERLING CONSTR INC 0.0%
Value $34.45M Shares 1,310,025 Share Price $26.30 * Est. Cost/Share $9.46 Unrealized @ Report Date +171.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $34.45M Shares 927,977 Share Price $37.12 * Est. Cost/Share $14.89 Unrealized @ Report Date +140.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $34.44M Shares 772,197 Share Price $44.60 * Est. Cost/Share $39.40 Unrealized @ Report Date +20.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $34.44M Shares 922,212 Share Price $37.34 Est. Cost/Share $39.33 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $34.42M Shares 1,933,740 Share Price $17.80 * Est. Cost/Share $9.29 Unrealized @ Report Date +122.1%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $34.4M Shares 711,684 Share Price $48.34 Est. Cost/Share $24.11 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $34.38M Shares 1,936,699 Share Price $17.75 Est. Cost/Share $27.16 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $34.26M Shares 3,656,126 Share Price $9.37 Est. Cost/Share $21.18 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $34.2M Shares 12,388,736 Share Price $2.76 * Est. Cost/Share $5.40 Unrealized @ Report Date -37.2%
FTDR FRONTDOOR INC 0.0%
Value $34.12M Shares 931,023 Share Price $36.65 * Est. Cost/Share $33.10 Unrealized @ Report Date +14.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $34.11M Shares 1,020,605 Share Price $33.42 * Est. Cost/Share $12.55 Unrealized @ Report Date +111.6%
CNDT CONDUENT INC 0.0%
Value $34.07M Shares 6,380,383 Share Price $5.34 * Est. Cost/Share $13.72 Unrealized @ Report Date -56.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $34.07M Shares 678,279 Share Price $50.23 Est. Cost/Share $9.89 Unrealized @ Report Date +402.7%
UI UBIQUITI INC 0.0%
Value $34.02M Shares 110,924 Share Price $306.71 Est. Cost/Share $120.85 Unrealized @ Report Date +151.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $33.96M Shares 5,784,932 Share Price $5.87 Est. Cost/Share $4.63 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $33.95M Shares 1,377,397 Share Price $24.65 Est. Cost/Share $18.96 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $33.92M Shares 2,434,783 Share Price $13.93 Est. Cost/Share $24.54 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $33.91M Shares 845,227 Share Price $40.12 * Est. Cost/Share $34.07 Unrealized @ Report Date +11.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $33.8M Shares 598,472 Share Price $56.47 Est. Cost/Share $38.96 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $33.61M Shares 275,146 Share Price $122.14 * Est. Cost/Share $109.00 Unrealized @ Report Date +3.3%
RYZ RYERSON HLDG CORP 0.0%
Value $33.57M Shares 1,288,691 Share Price $26.05 * Est. Cost/Share $10.95 Unrealized @ Report Date +129.7%
PSTG PURE STORAGE INC 0.0%
Value $33.5M Shares 1,029,158 Share Price $32.55 * Est. Cost/Share $18.57 Unrealized @ Report Date +56.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $33.4M Shares 389,499 Share Price $85.75 * Est. Cost/Share $60.04 Unrealized @ Report Date +22.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $33.34M Shares 4,456,988 Share Price $7.48 Est. Cost/Share $15.22 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $33.29M Shares 2,654,499 Share Price $12.54 Est. Cost/Share $6.39 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $33.27M Shares 748,322 Share Price $44.46 * Est. Cost/Share $11.61 Unrealized @ Report Date +309.2%
AMSF AMERISAFE INC 0.0%
Value $33.26M Shares 617,802 Share Price $53.83 * Est. Cost/Share $16.48 Unrealized @ Report Date +135.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $33.2M Shares 1,580,161 Share Price $21.01 Est. Cost/Share $12.66 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $33.1M Shares 1,536,609 Share Price $21.54 * Est. Cost/Share $15.73 Unrealized @ Report Date +60.4%
BYD BOYD GAMING CORP 0.0%
Value $33.01M Shares 503,480 Share Price $65.57 * Est. Cost/Share $16.95 Unrealized @ Report Date +259.2%
— VECTOR GROUP LTD 0.0%
Value $32.93M Shares 2,868,532 Share Price $11.48 Est. Cost/Share $18.39 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $32.85M Shares 1,058,503 Share Price $31.04 * Est. Cost/Share $23.87 Unrealized @ Report Date +18.0%
IESC IES HLDGS INC 0.0%
Value $32.78M Shares 647,305 Share Price $50.64 Est. Cost/Share $15.08 Unrealized @ Report Date +232.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $32.68M Shares 462,989 Share Price $70.59 * Est. Cost/Share $49.37 Unrealized @ Report Date +13.1%
PGNY PROGYNY INC 0.0%
Value $32.68M Shares 649,035 Share Price $50.35 * Est. Cost/Share $55.84 Unrealized @ Report Date +0.2%
ABEV AMBEV SA 0.0%
Value $32.62M Shares 11,653,770 Share Price $2.80 Est. Cost/Share $6.59 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $32.6M Shares 3,876,623 Share Price $8.41 * Est. Cost/Share $6.01 Unrealized @ Report Date +28.1%
CMPR CIMPRESS PLC 0.0%
Value $32.56M Shares 454,765 Share Price $71.61 * Est. Cost/Share $129.96 Unrealized @ Report Date -37.0%
UFI UNIFI INC 0.0%
Value $32.43M Shares 1,400,995 Share Price $23.15 Est. Cost/Share $19.95 Unrealized @ Report Date +14.3%
TRIP TRIPADVISOR INC 0.0%
Value $32.43M Shares 1,189,471 Share Price $27.26 * Est. Cost/Share $33.71 Unrealized @ Report Date -9.1%
OFLX OMEGA FLEX INC 0.0%
Value $32.39M Shares 255,140 Share Price $126.95 * Est. Cost/Share $24.55 Unrealized @ Report Date +441.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $32.38M Shares 878,718 Share Price $36.85 Est. Cost/Share $29.51 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $32.3M Shares 2,521,763 Share Price $12.81 Est. Cost/Share $21.55 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $32.29M Shares 1,097,798 Share Price $29.41 Est. Cost/Share $22.93 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $32.26M Shares 63,857 Share Price $505.14 Est. Cost/Share $183.41 Unrealized @ Report Date +172.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $32.26M Shares 195,452 Share Price $165.03 * Est. Cost/Share $84.18 Unrealized @ Report Date +87.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $32.25M Shares 1,014,565 Share Price $31.79 * Est. Cost/Share $15.29 Unrealized @ Report Date +81.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $32.13M Shares 313,810 Share Price $102.40 * Est. Cost/Share $46.58 Unrealized @ Report Date +142.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $32.11M Shares 235,639 Share Price $136.26 * Est. Cost/Share $69.65 Unrealized @ Report Date +85.7%
TWI TITAN INTL INC ILL 0.0%
Value $32.09M Shares 2,927,492 Share Price $10.96 * Est. Cost/Share $13.98 Unrealized @ Report Date -43.9%
STRA STRATEGIC ED INC 0.0%
Value $32.05M Shares 554,185 Share Price $57.84 * Est. Cost/Share $92.09 Unrealized @ Report Date -39.9%
— CHANGE HEALTHCARE INC 0.0%
Value $32.05M Shares 1,499,061 Share Price $21.38 Est. Cost/Share $10.14 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $32.03M Shares 2,589,679 Share Price $12.37 * Est. Cost/Share $18.95 Unrealized @ Report Date -29.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $32.01M Shares 410,964 Share Price $77.88 * Est. Cost/Share $11.43 Unrealized @ Report Date +508.8%
WINA WINMARK CORP 0.0%
Value $31.99M Shares 128,851 Share Price $248.29 * Est. Cost/Share $66.81 Unrealized @ Report Date +262.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $31.94M Shares 2,127,683 Share Price $15.01 * Est. Cost/Share $9.12 Unrealized @ Report Date +22.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $31.92M Shares 5,845,833 Share Price $5.46 Est. Cost/Share $6.21 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $31.91M Shares 2,033,578 Share Price $15.69 * Est. Cost/Share $17.77 Unrealized @ Report Date -1.9%
CTRE CARETRUST REIT INC 0.0%
Value $31.88M Shares 1,396,587 Share Price $22.83 Est. Cost/Share $18.29 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $31.83M Shares 2,000,684 Share Price $15.91 * Est. Cost/Share $12.69 Unrealized @ Report Date +29.2%
VNT VONTIER CORPORATION 0.0%
Value $31.82M Shares 1,035,307 Share Price $30.73 * Est. Cost/Share $32.34 Unrealized @ Report Date +0.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $31.75M Shares 1,228,406 Share Price $25.85 Est. Cost/Share $27.71 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $31.75M Shares 2,659,361 Share Price $11.94 * Est. Cost/Share $11.06 Unrealized @ Report Date +5.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $31.74M Shares 635,158 Share Price $49.98 * Est. Cost/Share $2.40 Unrealized @ Report Date +849.3%
MOMO HELLO GROUP INC 0.0%
Value $31.56M Shares 3,513,837 Share Price $8.98 Est. Cost/Share $10.58 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $31.44M Shares 859,355 Share Price $36.59 * Est. Cost/Share $36.59 Unrealized @ Report Date +12.9%
— NATUS MED INC DEL 0.0%
Value $31.25M Shares 1,316,697 Share Price $23.73 Est. Cost/Share $20.46 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $31.23M Shares 517,142 Share Price $60.38 Est. Cost/Share $39.68 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $31.15M Shares 377,648 Share Price $82.49 * Est. Cost/Share $49.78 Unrealized @ Report Date +56.6%
— DRIL-QUIP INC 0.0%
Value $31.13M Shares 1,582,010 Share Price $19.68 Est. Cost/Share $57.22 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $31.11M Shares 1,534,034 Share Price $20.28 * Est. Cost/Share $21.99 Unrealized @ Report Date -2.8%
PJT PJT PARTNERS INC 0.0%
Value $31.02M Shares 418,613 Share Price $74.09 * Est. Cost/Share $40.90 Unrealized @ Report Date +86.7%
HCI HCI GROUP INC 0.0%
Value $31M Shares 371,135 Share Price $83.54 * Est. Cost/Share $36.40 Unrealized @ Report Date +220.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $30.92M Shares 758,792 Share Price $40.75 Est. Cost/Share $34.71 Unrealized @ Report Date +19.3%
LPG DORIAN LPG LTD 0.0%
Value $30.9M Shares 2,435,025 Share Price $12.69 Est. Cost/Share $9.45 Unrealized @ Report Date +33.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $30.76M Shares 395,186 Share Price $77.83 * Est. Cost/Share $63.18 Unrealized @ Report Date +39.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $30.68M Shares 856,124 Share Price $35.83 * Est. Cost/Share $26.03 Unrealized @ Report Date +53.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $30.59M Shares 4,641,865 Share Price $6.59 Est. Cost/Share $13.20 Unrealized @ Report Date -49.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $30.57M Shares 1,308,304 Share Price $23.37 * Est. Cost/Share $7.36 Unrealized @ Report Date +294.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $30.57M Shares 917,817 Share Price $33.31 * Est. Cost/Share $30.13 Unrealized @ Report Date -8.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $30.57M Shares 236,910 Share Price $129.02 * Est. Cost/Share $11.51 Unrealized @ Report Date +117.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $30.55M Shares 1,219,465 Share Price $25.05 Est. Cost/Share $20.49 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $30.54M Shares 951,184 Share Price $32.11 * Est. Cost/Share $32.58 Unrealized @ Report Date -15.9%
WYNN WYNN RESORTS LTD 0.0%
Value $30.54M Shares 359,108 Share Price $85.05 Est. Cost/Share $109.40 Unrealized @ Report Date -21.3%
SONO SONOS INC 0.0%
Value $30.48M Shares 1,022,863 Share Price $29.80 * Est. Cost/Share $17.19 Unrealized @ Report Date +85.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $30.43M Shares 1,057,732 Share Price $28.77 Est. Cost/Share $17.40 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $30.41M Shares 2,505,266 Share Price $12.14 * Est. Cost/Share $18.27 Unrealized @ Report Date -36.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $30.38M Shares 179,160 Share Price $169.59 * Est. Cost/Share $60.01 Unrealized @ Report Date +209.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $30.33M Shares 1,184,612 Share Price $25.60 * Est. Cost/Share $9.72 Unrealized @ Report Date +187.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $30.19M Shares 429,191 Share Price $70.34 * Est. Cost/Share $39.41 Unrealized @ Report Date -17.7%
QNST QUINSTREET INC 0.0%
Value $30.16M Shares 1,657,953 Share Price $18.19 * Est. Cost/Share $10.01 Unrealized @ Report Date +65.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $30.15M Shares 371,045 Share Price $81.27 * Est. Cost/Share $20.16 Unrealized @ Report Date +256.1%
— MANDIANT INC 0.0%
Value $30.12M Shares 1,716,943 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $30.09M Shares 939,852 Share Price $32.02 Est. Cost/Share $18.87 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $30.02M Shares 1,590,797 Share Price $18.87 * Est. Cost/Share $13.83 Unrealized @ Report Date +43.5%
UIS UNISYS CORP 0.0%
Value $29.95M Shares 1,456,252 Share Price $20.57 * Est. Cost/Share $19.62 Unrealized @ Report Date +12.0%
— CHASE CORP 0.0%
Value $29.92M Shares 300,532 Share Price $99.56 Est. Cost/Share $26.23 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $29.91M Shares 874,651 Share Price $34.20 * Est. Cost/Share $15.78 Unrealized @ Report Date +100.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $29.84M Shares 1,128,909 Share Price $26.43 * Est. Cost/Share $5.58 Unrealized @ Report Date +136.0%
AKR ACADIA RLTY TR 0.0%
Value $29.83M Shares 1,366,565 Share Price $21.83 Est. Cost/Share $26.03 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $29.79M Shares 892,032 Share Price $33.40 * Est. Cost/Share $11.41 Unrealized @ Report Date +178.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $29.71M Shares 1,541,041 Share Price $19.28 Est. Cost/Share $29.95 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $29.71M Shares 1,640,418 Share Price $18.11 Est. Cost/Share $17.75 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $29.69M Shares 722,404 Share Price $41.10 * Est. Cost/Share $44.90 Unrealized @ Report Date -15.1%
— NEOPHOTONICS CORP 0.0%
Value $29.62M Shares 1,926,988 Share Price $15.37 Est. Cost/Share $9.82 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $29.43M Shares 635,839 Share Price $46.28 Est. Cost/Share $41.07 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $29.38M Shares 553,956 Share Price $53.04 * Est. Cost/Share $51.22 Unrealized @ Report Date +19.0%
VVX VECTRUS INC 0.0%
Value $29.34M Shares 641,067 Share Price $45.77 * Est. Cost/Share $27.74 Unrealized @ Report Date +70.9%
— CALLON PETE CO DEL 0.0%
Value $29.29M Shares 619,921 Share Price $47.25 Est. Cost/Share $18.28 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $29.22M Shares 368,495 Share Price $79.29 * Est. Cost/Share $55.64 Unrealized @ Report Date +58.0%
MYE MYERS INDS INC 0.0%
Value $29.19M Shares 1,458,966 Share Price $20.01 * Est. Cost/Share $9.94 Unrealized @ Report Date +78.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $29.18M Shares 3,036,662 Share Price $9.61 Est. Cost/Share $10.03 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $29.13M Shares 4,586,805 Share Price $6.35 Est. Cost/Share $4.55 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $29.07M Shares 322,453 Share Price $90.16 * Est. Cost/Share $20.56 Unrealized @ Report Date +316.7%
CDXS CODEXIS INC 0.0%
Value $28.93M Shares 925,125 Share Price $31.27 * Est. Cost/Share $21.29 Unrealized @ Report Date +54.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $28.9M Shares 543,775 Share Price $53.14 * Est. Cost/Share $49.40 Unrealized @ Report Date -3.2%
BSRR SIERRA BANCORP 0.0%
Value $28.72M Shares 1,057,888 Share Price $27.15 * Est. Cost/Share $13.06 Unrealized @ Report Date +66.9%
PUK PRUDENTIAL PLC 0.0%
Value $28.59M Shares 830,389 Share Price $34.43 Est. Cost/Share $34.82 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $28.54M Shares 2,372,858 Share Price $12.03 * Est. Cost/Share $9.90 Unrealized @ Report Date +28.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $28.29M Shares 753,854 Share Price $37.53 Est. Cost/Share $39.24 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $28.24M Shares 404,723 Share Price $69.78 * Est. Cost/Share $60.38 Unrealized @ Report Date +3.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $28.22M Shares 599,997 Share Price $47.04 * Est. Cost/Share $28.80 Unrealized @ Report Date +40.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $28.21M Shares 336,538 Share Price $83.83 Est. Cost/Share $28.85 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $28.12M Shares 969,117 Share Price $29.02 Est. Cost/Share $35.33 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $28.04M Shares 1,752,608 Share Price $16.00 Est. Cost/Share $13.12 Unrealized @ Report Date +23.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $28.01M Shares 1,268,484 Share Price $22.08 Est. Cost/Share $8.50 Unrealized @ Report Date +161.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $27.97M Shares 583,248 Share Price $47.95 * Est. Cost/Share $32.57 Unrealized @ Report Date +51.1%
ANAB ANAPTYSBIO INC 0.0%
Value $27.92M Shares 803,394 Share Price $34.75 * Est. Cost/Share $38.92 Unrealized @ Report Date -18.5%
VCEL VERICEL CORP 0.0%
Value $27.91M Shares 710,093 Share Price $39.30 * Est. Cost/Share $28.46 Unrealized @ Report Date +54.0%
HEI HEICO CORP NEW 0.0%
Value $27.89M Shares 193,374 Share Price $144.22 * Est. Cost/Share $47.64 Unrealized @ Report Date +195.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $27.85M Shares 6,777,888 Share Price $4.11 Est. Cost/Share $3.59 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $27.84M Shares 1,698,912 Share Price $16.39 Est. Cost/Share $38.00 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $27.81M Shares 378,479 Share Price $73.48 * Est. Cost/Share $48.61 Unrealized @ Report Date +69.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $27.81M Shares 4,101,353 Share Price $6.78 * Est. Cost/Share $3.24 Unrealized @ Report Date +81.1%
— REV GROUP INC 0.0%
Value $27.77M Shares 1,962,413 Share Price $14.15 Est. Cost/Share $14.95 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $27.74M Shares 691,743 Share Price $40.10 * Est. Cost/Share $35.47 Unrealized @ Report Date -9.4%
— U S SILICA HLDGS INC 0.0%
Value $27.68M Shares 2,944,502 Share Price $9.40 Est. Cost/Share $21.52 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $27.68M Shares 3,318,249 Share Price $8.34 Est. Cost/Share $14.63 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $27.51M Shares 310,882 Share Price $88.50 Est. Cost/Share $69.18 Unrealized @ Report Date +26.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $27.4M Shares 170,263 Share Price $160.90 * Est. Cost/Share $50.73 Unrealized @ Report Date +199.5%
RMAX RE MAX HLDGS INC 0.0%
Value $27.34M Shares 896,655 Share Price $30.49 * Est. Cost/Share $34.67 Unrealized @ Report Date -18.6%
— NEW RELIC INC 0.0%
Value $27.21M Shares 247,475 Share Price $109.96 Est. Cost/Share $71.38 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $27.19M Shares 965,206 Share Price $28.17 * Est. Cost/Share $13.91 Unrealized @ Report Date +62.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $27.15M Shares 630,143 Share Price $43.09 Est. Cost/Share $36.20 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $27.12M Shares 2,154,012 Share Price $12.59 * Est. Cost/Share $13.75 Unrealized @ Report Date -20.8%
KTB KONTOOR BRANDS INC 0.0%
Value $27.1M Shares 528,693 Share Price $51.25 * Est. Cost/Share $42.47 Unrealized @ Report Date +26.3%
THFF FIRST FINL CORP IND 0.0%
Value $27.09M Shares 598,087 Share Price $45.29 * Est. Cost/Share $21.90 Unrealized @ Report Date +72.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $27.08M Shares 322,051 Share Price $84.09 * Est. Cost/Share $70.46 Unrealized @ Report Date +15.5%
TLYS TILLYS INC 0.0%
Value $27.05M Shares 1,679,228 Share Price $16.11 * Est. Cost/Share $7.50 Unrealized @ Report Date +92.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $26.94M Shares 1,584,655 Share Price $17.00 * Est. Cost/Share $10.26 Unrealized @ Report Date +47.2%
IPI INTREPID POTASH INC 0.0%
Value $26.89M Shares 629,343 Share Price $42.73 Est. Cost/Share $13.50 Unrealized @ Report Date +215.0%
FRPH FRP HLDGS INC 0.0%
Value $26.89M Shares 465,149 Share Price $57.80 * Est. Cost/Share $18.19 Unrealized @ Report Date +58.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $26.86M Shares 699,532 Share Price $38.40 * Est. Cost/Share $43.39 Unrealized @ Report Date -14.6%
AGX ARGAN INC 0.0%
Value $26.85M Shares 694,102 Share Price $38.69 Est. Cost/Share $27.79 Unrealized @ Report Date +38.4%
APPF APPFOLIO INC 0.0%
Value $26.85M Shares 221,788 Share Price $121.06 * Est. Cost/Share $58.56 Unrealized @ Report Date +116.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $26.82M Shares 1,459,109 Share Price $18.38 Est. Cost/Share $21.12 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $26.81M Shares 755,746 Share Price $35.48 Est. Cost/Share $52.52 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $26.79M Shares 136,368 Share Price $196.47 * Est. Cost/Share $90.98 Unrealized @ Report Date +106.9%
CALY CALLAWAY GOLF CO 0.0%
Value $26.73M Shares 973,947 Share Price $27.44 Est. Cost/Share $8.55 Unrealized @ Report Date +224.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $26.63M Shares 734,881 Share Price $36.23 * Est. Cost/Share $25.77 Unrealized @ Report Date +15.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $26.62M Shares 770,444 Share Price $34.55 * Est. Cost/Share $33.09 Unrealized @ Report Date +7.5%
— ALTAIR ENGR INC 0.0%
Value $26.52M Shares 343,027 Share Price $77.31 Est. Cost/Share $44.64 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $26.5M Shares 3,007,836 Share Price $8.81 * Est. Cost/Share $4.39 Unrealized @ Report Date +92.8%
SRI STONERIDGE INC 0.0%
Value $26.46M Shares 1,340,512 Share Price $19.74 * Est. Cost/Share $12.14 Unrealized @ Report Date +74.0%
EZPW EZCORP INC 0.0%
Value $26.44M Shares 3,587,288 Share Price $7.37 * Est. Cost/Share $11.30 Unrealized @ Report Date -32.8%
TRC TEJON RANCH CO 0.0%
Value $26.43M Shares 1,385,396 Share Price $19.08 Est. Cost/Share $23.48 Unrealized @ Report Date -19.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $26.42M Shares 112,876 Share Price $234.04 * Est. Cost/Share $159.04 Unrealized @ Report Date +57.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $26.42M Shares 201,657 Share Price $131.00 Est. Cost/Share $118.75 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $26.41M Shares 1,057,601 Share Price $24.97 Est. Cost/Share $17.05 Unrealized @ Report Date +47.7%
CLVT CLARIVATE PLC 0.0%
Value $26.39M Shares 1,121,792 Share Price $23.52 Est. Cost/Share $24.92 Unrealized @ Report Date -7.1%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $26.31M Shares 509,751 Share Price $51.62 Est. Cost/Share $12.78 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $26.3M Shares 2,555,570 Share Price $10.29 * Est. Cost/Share $21.77 Unrealized @ Report Date -44.5%
PLUG PLUG POWER INC 0.0%
Value $26.27M Shares 930,216 Share Price $28.24 * Est. Cost/Share $26.46 Unrealized @ Report Date +30.8%
HCKT HACKETT GROUP INC 0.0%
Value $26.22M Shares 1,276,958 Share Price $20.53 * Est. Cost/Share $5.51 Unrealized @ Report Date +280.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $26.21M Shares 5,904,114 Share Price $4.44 Est. Cost/Share $3.58 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $26.19M Shares 2,700,443 Share Price $9.70 * Est. Cost/Share $10.39 Unrealized @ Report Date +11.7%
TDAY GANNETT CO INC 0.0%
Value $26.17M Shares 4,910,221 Share Price $5.33 * Est. Cost/Share $7.21 Unrealized @ Report Date -22.6%
NRC NATIONAL RESH CORP 0.0%
Value $26.14M Shares 629,662 Share Price $41.52 * Est. Cost/Share $19.99 Unrealized @ Report Date +117.5%
BMRC BANK MARIN BANCORP 0.0%
Value $26.1M Shares 700,961 Share Price $37.23 * Est. Cost/Share $28.74 Unrealized @ Report Date +7.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $26.08M Shares 328,426 Share Price $79.42 * Est. Cost/Share $5.53 Unrealized @ Report Date +229.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $25.9M Shares 558,637 Share Price $46.37 * Est. Cost/Share $19.50 Unrealized @ Report Date +152.8%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $25.89M Shares 516,682 Share Price $50.11 Est. Cost/Share $98.39 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $25.88M Shares 926,800 Share Price $27.92 Est. Cost/Share $36.86 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $25.86M Shares 605,547 Share Price $42.71 * Est. Cost/Share $31.61 Unrealized @ Report Date +21.6%
CEVA CEVA INC 0.0%
Value $25.8M Shares 596,751 Share Price $43.24 * Est. Cost/Share $21.76 Unrealized @ Report Date +105.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $25.73M Shares 607,066 Share Price $42.39 * Est. Cost/Share $31.00 Unrealized @ Report Date +17.8%
OPTU ALTICE USA INC 0.0%
Value $25.7M Shares 1,587,898 Share Price $16.18 * Est. Cost/Share $18.15 Unrealized @ Report Date -6.6%
— HARBORONE BANCORP INC NEW 0.0%
Value $25.65M Shares 1,728,727 Share Price $14.84 Est. Cost/Share $10.51 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $25.65M Shares 2,951,804 Share Price $8.69 * Est. Cost/Share $8.56 Unrealized @ Report Date +15.4%
DSGR LAWSON PRODS INC 0.0%
Value $25.61M Shares 467,778 Share Price $54.75 * Est. Cost/Share $7.32 Unrealized @ Report Date +247.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $25.57M Shares 300,182 Share Price $85.16 * Est. Cost/Share $74.48 Unrealized @ Report Date +23.5%
— CHUYS HLDGS INC 0.0%
Value $25.55M Shares 848,127 Share Price $30.12 Est. Cost/Share $29.24 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $25.47M Shares 530,792 Share Price $47.98 * Est. Cost/Share $38.05 Unrealized @ Report Date +4.7%
— GRAFTECH INTL LTD 0.0%
Value $25.46M Shares 2,152,125 Share Price $11.83 Est. Cost/Share $11.49 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $25.45M Shares 972,360 Share Price $26.17 Est. Cost/Share $9.68 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $25.32M Shares 95,158 Share Price $266.08 * Est. Cost/Share $110.41 Unrealized @ Report Date +162.7%
PEN PENUMBRA INC 0.0%
Value $25.25M Shares 87,893 Share Price $287.30 * Est. Cost/Share $158.54 Unrealized @ Report Date +66.8%
STM STMICROELECTRONICS N V 0.0%
Value $25.24M Shares 516,290 Share Price $48.88 Est. Cost/Share $15.98 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $25.22M Shares 101,222 Share Price $249.15 * Est. Cost/Share $196.85 Unrealized @ Report Date +43.6%
— US ECOLOGY INC 0.0%
Value $25.13M Shares 786,639 Share Price $31.94 Est. Cost/Share $57.91 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $25.08M Shares 1,437,925 Share Price $17.44 Est. Cost/Share $6.43 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $25.02M Shares 780,148 Share Price $32.07 Est. Cost/Share $23.41 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $25M Shares 905,542 Share Price $27.61 * Est. Cost/Share $22.98 Unrealized @ Report Date +16.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $24.98M Shares 1,701,324 Share Price $14.68 * Est. Cost/Share $11.81 Unrealized @ Report Date -4.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $24.77M Shares 998,971 Share Price $24.79 * Est. Cost/Share $19.26 Unrealized @ Report Date +2.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $24.73M Shares 1,377,073 Share Price $17.96 * Est. Cost/Share $30.87 Unrealized @ Report Date -37.9%
AORT CRYOLIFE INC 0.0%
Value $24.64M Shares 1,211,008 Share Price $20.35 Est. Cost/Share $9.56 Unrealized @ Report Date +111.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $24.63M Shares 499,262 Share Price $49.34 Est. Cost/Share $38.85 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $24.62M Shares 531,110 Share Price $46.36 * Est. Cost/Share $13.93 Unrealized @ Report Date +218.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $24.54M Shares 1,729,352 Share Price $14.19 * Est. Cost/Share $11.82 Unrealized @ Report Date +23.8%
RGNX REGENXBIO INC 0.0%
Value $24.51M Shares 749,472 Share Price $32.70 * Est. Cost/Share $47.90 Unrealized @ Report Date -28.9%
CCJ CAMECO CORP 0.0%
Value $24.45M Shares 1,121,037 Share Price $21.81 * Est. Cost/Share $11.99 Unrealized @ Report Date +99.6%
— SPLUNK INC 0.0%
Value $24.43M Shares 211,120 Share Price $115.72 Est. Cost/Share $90.95 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $24.32M Shares 321,937 Share Price $75.55 Est. Cost/Share $71.03 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $24.31M Shares 312,935 Share Price $77.70 Est. Cost/Share $102.07 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $24.25M Shares 414,477 Share Price $58.52 * Est. Cost/Share $73.84 Unrealized @ Report Date -23.2%
TG TREDEGAR CORP 0.0%
Value $24.24M Shares 2,050,844 Share Price $11.82 * Est. Cost/Share $13.98 Unrealized @ Report Date -21.1%
— NATWEST GROUP PLC 0.0%
Value $24.23M Shares 3,966,238 Share Price $6.11 Est. Cost/Share $2.83 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $24.22M Shares 840,738 Share Price $28.81 * Est. Cost/Share $37.80 Unrealized @ Report Date -17.9%
— SWITCH INC 0.0%
Value $24.14M Shares 842,961 Share Price $28.64 Est. Cost/Share $21.15 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $24.1M Shares 920,324 Share Price $26.19 Est. Cost/Share $23.08 Unrealized @ Report Date +11.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $23.96M Shares 1,415,250 Share Price $16.93 * Est. Cost/Share $21.30 Unrealized @ Report Date -17.9%
HQY HEALTHEQUITY INC 0.0%
Value $23.88M Shares 539,889 Share Price $44.24 * Est. Cost/Share $72.18 Unrealized @ Report Date -19.3%
AROW ARROW FINL CORP 0.0%
Value $23.87M Shares 677,674 Share Price $35.23 * Est. Cost/Share $18.10 Unrealized @ Report Date +60.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $23.84M Shares 725,401 Share Price $32.87 * Est. Cost/Share $49.62 Unrealized @ Report Date -18.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $23.84M Shares 116,411 Share Price $204.75 * Est. Cost/Share $210.20 Unrealized @ Report Date +15.9%
CSR CENTERSPACE 0.0%
Value $23.83M Shares 214,905 Share Price $110.90 Est. Cost/Share $71.30 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $23.83M Shares 1,667,619 Share Price $14.29 * Est. Cost/Share $9.14 Unrealized @ Report Date +29.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $23.83M Shares 1,396,037 Share Price $17.07 * Est. Cost/Share $20.45 Unrealized @ Report Date -8.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $23.68M Shares 1,475,153 Share Price $16.05 * Est. Cost/Share $22.10 Unrealized @ Report Date -28.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $23.59M Shares 888,374 Share Price $26.55 * Est. Cost/Share $41.97 Unrealized @ Report Date -18.0%
POWL POWELL INDS INC 0.0%
Value $23.56M Shares 798,922 Share Price $29.49 * Est. Cost/Share $31.07 Unrealized @ Report Date -19.5%
BY BYLINE BANCORP INC 0.0%
Value $23.55M Shares 861,084 Share Price $27.35 * Est. Cost/Share $16.89 Unrealized @ Report Date +46.0%
BZH BEAZER HOMES USA INC 0.0%
Value $23.41M Shares 1,008,149 Share Price $23.22 * Est. Cost/Share $17.26 Unrealized @ Report Date +16.4%
VALE VALE S A 0.0%
Value $23.38M Shares 1,667,483 Share Price $14.02 Est. Cost/Share $12.67 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $23.31M Shares 185,002 Share Price $126.00 * Est. Cost/Share $59.72 Unrealized @ Report Date +31.8%
— TURQUOISE HILL RES LTD 0.0%
Value $23.31M Shares 1,416,771 Share Price $16.45 Est. Cost/Share $16.10 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $23.18M Shares 3,715,195 Share Price $6.24 * Est. Cost/Share $7.08 Unrealized @ Report Date -25.2%
UA UNDER ARMOUR INC 0.0%
Value $23.08M Shares 1,279,681 Share Price $18.04 * Est. Cost/Share $20.51 Unrealized @ Report Date -5.3%
PEGA PEGASYSTEMS INC 0.0%
Value $23.04M Shares 206,050 Share Price $111.83 * Est. Cost/Share $11.60 Unrealized @ Report Date +410.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $22.84M Shares 7,320,508 Share Price $3.12 * Est. Cost/Share $17.29 Unrealized @ Report Date -78.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $22.82M Shares 717,583 Share Price $31.80 * Est. Cost/Share $25.21 Unrealized @ Report Date +9.3%
RCKY ROCKY BRANDS INC 0.0%
Value $22.82M Shares 573,230 Share Price $39.80 * Est. Cost/Share $15.00 Unrealized @ Report Date +187.9%
— AVALARA INC 0.0%
Value $22.77M Shares 176,302 Share Price $129.14 Est. Cost/Share $85.47 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $22.54M Shares 1,933,274 Share Price $11.66 * Est. Cost/Share $17.02 Unrealized @ Report Date -28.1%
— SP PLUS CORP 0.0%
Value $22.53M Shares 798,528 Share Price $28.22 Est. Cost/Share $29.27 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $22.46M Shares 53,488 Share Price $419.87 * Est. Cost/Share $96.77 Unrealized @ Report Date +270.5%
CATO CATO CORP NEW 0.0%
Value $22.43M Shares 1,307,338 Share Price $17.16 * Est. Cost/Share $13.94 Unrealized @ Report Date -4.3%
MCS MARCUS CORP DEL 0.0%
Value $22.43M Shares 1,255,729 Share Price $17.86 * Est. Cost/Share $13.85 Unrealized @ Report Date +35.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $22.42M Shares 17,956 Share Price $1248.83 * Est. Cost/Share $141.14 Unrealized @ Report Date -6.4%
BOOM DMC GLOBAL INC 0.0%
Value $22.41M Shares 565,893 Share Price $39.61 Est. Cost/Share $17.08 Unrealized @ Report Date +133.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $22.37M Shares 659,205 Share Price $33.93 * Est. Cost/Share $32.08 Unrealized @ Report Date -1.0%
— AVID BIOSERVICES INC 0.0%
Value $22.34M Shares 765,476 Share Price $29.18 Est. Cost/Share $21.39 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $22.32M Shares 720,196 Share Price $30.99 Est. Cost/Share $51.22 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $22.24M Shares 124,888 Share Price $178.11 * Est. Cost/Share $100.35 Unrealized @ Report Date +69.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $22.24M Shares 511,762 Share Price $43.46 * Est. Cost/Share $4.07 Unrealized @ Report Date +129.3%
APEI AMERICAN PUB ED INC 0.0%
Value $22.24M Shares 999,480 Share Price $22.25 * Est. Cost/Share $30.21 Unrealized @ Report Date -21.3%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $22.19M Shares 1,782,495 Share Price $12.45 Est. Cost/Share $12.85 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $22.15M Shares 358,981 Share Price $61.70 * Est. Cost/Share $22.43 Unrealized @ Report Date +114.4%
— SURMODICS INC 0.0%
Value $22.13M Shares 459,655 Share Price $48.15 Est. Cost/Share $22.05 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $22.13M Shares 707,015 Share Price $31.30 Est. Cost/Share $33.24 Unrealized @ Report Date -4.8%
TFSL TFS FINL CORP 0.0%
Value $22.09M Shares 1,236,289 Share Price $17.87 * Est. Cost/Share $7.34 Unrealized @ Report Date +83.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $21.98M Shares 3,632,477 Share Price $6.05 Est. Cost/Share $7.34 Unrealized @ Report Date -19.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $21.96M Shares 339,437 Share Price $64.70 Est. Cost/Share $70.46 Unrealized @ Report Date -7.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $21.96M Shares 883,970 Share Price $24.84 Est. Cost/Share $26.45 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $21.93M Shares 806,951 Share Price $27.18 Est. Cost/Share $47.04 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $21.91M Shares 1,973,608 Share Price $11.10 * Est. Cost/Share $13.70 Unrealized @ Report Date -29.2%
— TIVITY HEALTH INC 0.0%
Value $21.91M Shares 828,541 Share Price $26.44 Est. Cost/Share $25.10 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $21.85M Shares 433,058 Share Price $50.45 Est. Cost/Share $28.08 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $21.76M Shares 824,352 Share Price $26.40 * Est. Cost/Share $11.74 Unrealized @ Report Date +107.4%
UAA UNDER ARMOUR INC 0.0%
Value $21.72M Shares 1,024,897 Share Price $21.19 * Est. Cost/Share $19.38 Unrealized @ Report Date +17.1%
DOCU DOCUSIGN INC 0.0%
Value $21.63M Shares 141,994 Share Price $152.32 * Est. Cost/Share $60.79 Unrealized @ Report Date +275.1%
GH GUARDANT HEALTH INC 0.0%
Value $21.6M Shares 215,974 Share Price $100.02 * Est. Cost/Share $86.47 Unrealized @ Report Date +19.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $21.58M Shares 266,120 Share Price $81.09 * Est. Cost/Share $37.38 Unrealized @ Report Date +163.5%
NET CLOUDFLARE INC 0.0%
Value $21.55M Shares 163,833 Share Price $131.51 * Est. Cost/Share $81.37 Unrealized @ Report Date +105.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $21.52M Shares 981,011 Share Price $21.94 * Est. Cost/Share $12.41 Unrealized @ Report Date +92.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $21.5M Shares 1,407,297 Share Price $15.28 Est. Cost/Share $20.56 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $21.5M Shares 837,501 Share Price $25.67 * Est. Cost/Share $43.09 Unrealized @ Report Date -29.4%
— TILRAY INC 0.0%
Value $21.49M Shares 3,056,889 Share Price $7.03 Est. Cost/Share $12.29 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $21.48M Shares 691,197 Share Price $31.07 Est. Cost/Share $13.88 Unrealized @ Report Date +127.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $21.39M Shares 586,293 Share Price $36.49 Est. Cost/Share $19.24 Unrealized @ Report Date +89.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $21.34M Shares 260,128 Share Price $82.03 * Est. Cost/Share $89.40 Unrealized @ Report Date -6.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $21.33M Shares 359,382 Share Price $59.34 Est. Cost/Share $29.90 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $21.31M Shares 2,174,041 Share Price $9.80 * Est. Cost/Share $22.26 Unrealized @ Report Date -48.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $21.22M Shares 142,764 Share Price $148.65 * Est. Cost/Share $50.48 Unrealized @ Report Date +177.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $21.17M Shares 501,574 Share Price $42.21 Est. Cost/Share $32.15 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $21.16M Shares 69,687 Share Price $303.60 Est. Cost/Share $69.31 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $21.15M Shares 6,114,059 Share Price $3.46 * Est. Cost/Share $4.33 Unrealized @ Report Date -17.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $21.06M Shares 1,056,658 Share Price $19.93 * Est. Cost/Share $14.76 Unrealized @ Report Date +52.2%
ROKU ROKU INC 0.0%
Value $21.02M Shares 92,094 Share Price $228.25 * Est. Cost/Share $98.33 Unrealized @ Report Date +174.3%
STLA STELLANTIS N.V 0.0%
Value $21.01M Shares 1,120,006 Share Price $18.76 Est. Cost/Share $17.79 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $20.96M Shares 1,551,168 Share Price $13.51 Est. Cost/Share $19.53 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $20.95M Shares 527,907 Share Price $39.68 * Est. Cost/Share $22.62 Unrealized @ Report Date +53.5%
SVC SERVICE PPTYS TR 0.0%
Value $20.93M Shares 2,381,611 Share Price $8.79 Est. Cost/Share $25.64 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $20.92M Shares 420,135 Share Price $49.79 * Est. Cost/Share $10.12 Unrealized @ Report Date +420.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $20.86M Shares 107,424 Share Price $194.22 * Est. Cost/Share $101.01 Unrealized @ Report Date +53.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $20.8M Shares 528,852 Share Price $39.32 * Est. Cost/Share $33.50 Unrealized @ Report Date +12.4%
PSO PEARSON PLC 0.0%
Value $20.73M Shares 2,467,802 Share Price $8.40 Est. Cost/Share $14.72 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $20.69M Shares 680,658 Share Price $30.40 Est. Cost/Share $26.06 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $20.64M Shares 1,292,565 Share Price $15.97 * Est. Cost/Share $10.47 Unrealized @ Report Date +45.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $20.51M Shares 872,653 Share Price $23.50 * Est. Cost/Share $23.35 Unrealized @ Report Date +3.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $20.47M Shares 879,493 Share Price $23.28 * Est. Cost/Share $18.34 Unrealized @ Report Date +37.0%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $20.47M Shares 879,287 Share Price $23.28 Est. Cost/Share $22.49 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $20.47M Shares 543,769 Share Price $37.64 * Est. Cost/Share $47.12 Unrealized @ Report Date -22.1%
— BARNES & NOBLE ED INC 0.0%
Value $20.42M Shares 2,998,901 Share Price $6.81 Est. Cost/Share $11.66 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $20.38M Shares 427,851 Share Price $47.63 Est. Cost/Share $45.77 Unrealized @ Report Date +2.5%
— FIRST LONG IS CORP 0.0%
Value $20.38M Shares 943,803 Share Price $21.59 Est. Cost/Share $25.15 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $20.36M Shares 4,484,825 Share Price $4.54 Est. Cost/Share $8.80 Unrealized @ Report Date -48.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $20.34M Shares 289,546 Share Price $70.26 * Est. Cost/Share $28.01 Unrealized @ Report Date +136.6%
CNK CINEMARK HLDGS INC 0.0%
Value $20.33M Shares 1,261,205 Share Price $16.12 * Est. Cost/Share $29.19 Unrealized @ Report Date -36.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $20.29M Shares 1,934,088 Share Price $10.49 * Est. Cost/Share $5.54 Unrealized @ Report Date +40.8%
— INARI MED INC 0.0%
Value $20.28M Shares 222,218 Share Price $91.27 Est. Cost/Share $86.24 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $20.22M Shares 1,831,306 Share Price $11.04 Est. Cost/Share $23.01 Unrealized @ Report Date -52.4%
— BGC PARTNERS INC 0.0%
Value $20.21M Shares 4,347,202 Share Price $4.65 Est. Cost/Share $6.86 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $20.21M Shares 7,926,528 Share Price $2.55 Est. Cost/Share $3.26 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $20.2M Shares 710,139 Share Price $28.45 Est. Cost/Share $34.03 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $20.14M Shares 1,189,662 Share Price $16.93 * Est. Cost/Share $17.44 Unrealized @ Report Date +3.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $20.13M Shares 1,131,370 Share Price $17.79 * Est. Cost/Share $32.28 Unrealized @ Report Date -39.8%
LYFT LYFT INC 0.0%
Value $20.11M Shares 470,562 Share Price $42.74 * Est. Cost/Share $49.35 Unrealized @ Report Date -5.2%
PNTG PENNANT GROUP INC 0.0%
Value $20.02M Shares 867,486 Share Price $23.08 Est. Cost/Share $22.89 Unrealized @ Report Date +1.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $20M Shares 1,688,184 Share Price $11.85 * Est. Cost/Share $6.78 Unrealized @ Report Date +13.8%
— LAREDO PETROLEUM INC 0.0%
Value $19.96M Shares 331,968 Share Price $60.13 Est. Cost/Share $20.43 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $19.95M Shares 4,147,094 Share Price $4.81 * Est. Cost/Share $5.72 Unrealized @ Report Date -29.2%
LTC LTC PPTYS INC 0.0%
Value $19.91M Shares 583,317 Share Price $34.14 Est. Cost/Share $41.31 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $19.89M Shares 945,314 Share Price $21.04 Est. Cost/Share $20.19 Unrealized @ Report Date +4.9%
TRNS TRANSCAT INC 0.0%
Value $19.87M Shares 214,926 Share Price $92.43 * Est. Cost/Share $9.22 Unrealized @ Report Date +813.7%
MGNX MACROGENICS INC 0.0%
Value $19.84M Shares 1,235,876 Share Price $16.05 * Est. Cost/Share $19.40 Unrealized @ Report Date -3.0%
DBI DESIGNER BRANDS INC 0.0%
Value $19.82M Shares 1,394,836 Share Price $14.21 * Est. Cost/Share $17.15 Unrealized @ Report Date -25.4%
CVGW CALAVO GROWERS INC 0.0%
Value $19.68M Shares 464,132 Share Price $42.40 * Est. Cost/Share $32.56 Unrealized @ Report Date +14.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $19.64M Shares 986,785 Share Price $19.90 Est. Cost/Share $14.41 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $19.64M Shares 259,041 Share Price $75.80 * Est. Cost/Share $84.80 Unrealized @ Report Date +3.0%
— FIRST BANCSHARES INC MS 0.0%
Value $19.63M Shares 508,269 Share Price $38.62 Est. Cost/Share $29.83 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $19.57M Shares 1,105,427 Share Price $17.70 * Est. Cost/Share $14.60 Unrealized @ Report Date +17.1%
OTEX OPEN TEXT CORP 0.0%
Value $19.54M Shares 411,559 Share Price $47.48 * Est. Cost/Share $31.26 Unrealized @ Report Date +39.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $19.51M Shares 1,244,849 Share Price $15.67 * Est. Cost/Share $29.48 Unrealized @ Report Date -31.5%
CELH CELSIUS HLDGS INC 0.0%
Value $19.45M Shares 260,796 Share Price $74.57 * Est. Cost/Share $20.79 Unrealized @ Report Date +33.1%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $19.4M Shares 5,464,526 Share Price $3.55 Est. Cost/Share $6.27 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $19.38M Shares 992,956 Share Price $19.52 * Est. Cost/Share $5.96 Unrealized @ Report Date +154.3%
BHB BAR HBR BANKSHARES 0.0%
Value $19.38M Shares 669,824 Share Price $28.93 * Est. Cost/Share $18.21 Unrealized @ Report Date +36.2%
ATEX ANTERIX INC 0.0%
Value $19.36M Shares 329,391 Share Price $58.76 * Est. Cost/Share $45.15 Unrealized @ Report Date +34.4%
VRA VERA BRADLEY INC 0.0%
Value $19.32M Shares 2,270,799 Share Price $8.51 * Est. Cost/Share $13.09 Unrealized @ Report Date -26.5%
LEN/B LENNAR CORP 0.0%
Value $19.32M Shares 202,068 Share Price $95.60 * Est. Cost/Share $33.34 Unrealized @ Report Date +129.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $19.3M Shares 1,224,510 Share Price $15.76 Est. Cost/Share $20.82 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $19.23M Shares 979,604 Share Price $19.63 * Est. Cost/Share $16.31 Unrealized @ Report Date +42.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $19.22M Shares 180,454 Share Price $106.53 * Est. Cost/Share $47.06 Unrealized @ Report Date +100.7%
UTL UNITIL CORP 0.0%
Value $19.2M Shares 417,409 Share Price $45.99 * Est. Cost/Share $33.86 Unrealized @ Report Date +28.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $19.15M Shares 2,151,656 Share Price $8.90 Est. Cost/Share $18.53 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $19.03M Shares 382,330 Share Price $49.78 * Est. Cost/Share $19.21 Unrealized @ Report Date +125.9%
MLAB MESA LABS INC 0.0%
Value $19.03M Shares 57,988 Share Price $328.10 * Est. Cost/Share $263.36 Unrealized @ Report Date +16.7%
CVI CVR ENERGY INC 0.0%
Value $18.96M Shares 1,127,968 Share Price $16.81 * Est. Cost/Share $18.92 Unrealized @ Report Date -33.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $18.93M Shares 442,383 Share Price $42.79 * Est. Cost/Share $28.69 Unrealized @ Report Date +32.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $18.81M Shares 499,637 Share Price $37.65 Est. Cost/Share $13.54 Unrealized @ Report Date +182.2%
JYNT JOINT CORP 0.0%
Value $18.75M Shares 285,426 Share Price $65.69 * Est. Cost/Share $44.16 Unrealized @ Report Date +82.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $18.72M Shares 583,449 Share Price $32.09 Est. Cost/Share $22.43 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $18.7M Shares 2,565,789 Share Price $7.29 Est. Cost/Share $5.17 Unrealized @ Report Date +39.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $18.7M Shares 323,155 Share Price $57.87 * Est. Cost/Share $60.83 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $18.47M Shares 594,115 Share Price $31.09 * Est. Cost/Share $55.12 Unrealized @ Report Date -39.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $18.47M Shares 2,392,181 Share Price $7.72 Est. Cost/Share $5.34 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $18.45M Shares 2,782,922 Share Price $6.63 * Est. Cost/Share $12.89 Unrealized @ Report Date -45.0%
IMAX IMAX CORP 0.0%
Value $18.43M Shares 1,033,174 Share Price $17.84 * Est. Cost/Share $22.59 Unrealized @ Report Date -15.1%
EQNR EQUINOR ASA 0.0%
Value $18.4M Shares 698,716 Share Price $26.33 Est. Cost/Share $26.24 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $18.36M Shares 567,312 Share Price $32.37 Est. Cost/Share $29.75 Unrealized @ Report Date +7.5%
ECVT ECOVYST INC 0.0%
Value $18.32M Shares 1,789,329 Share Price $10.24 * Est. Cost/Share $12.38 Unrealized @ Report Date -11.7%
UMH UMH PPTYS INC 0.0%
Value $18.31M Shares 670,095 Share Price $27.33 Est. Cost/Share $13.35 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $18.28M Shares 961,746 Share Price $19.01 Est. Cost/Share $15.45 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $18.25M Shares 148,859 Share Price $122.60 Est. Cost/Share $77.87 Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $18.25M Shares 726,059 Share Price $25.13 * Est. Cost/Share $18.98 Unrealized @ Report Date +15.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $18.23M Shares 298,311 Share Price $61.10 * Est. Cost/Share $7.46 Unrealized @ Report Date +348.2%
— IVERIC BIO INC 0.0%
Value $18.16M Shares 1,086,489 Share Price $16.72 Est. Cost/Share $10.38 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $18.13M Shares 326,193 Share Price $55.58 Est. Cost/Share $50.75 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $18.05M Shares 299,072 Share Price $60.35 * Est. Cost/Share $41.65 Unrealized @ Report Date +63.6%
FOR FORESTAR GROUP INC 0.0%
Value $18.04M Shares 829,611 Share Price $21.75 * Est. Cost/Share $19.58 Unrealized @ Report Date +5.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $18.04M Shares 480,169 Share Price $37.57 * Est. Cost/Share $21.86 Unrealized @ Report Date +61.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $17.98M Shares 5,464,502 Share Price $3.29 Est. Cost/Share $3.45 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $17.96M Shares 639,126 Share Price $28.10 Est. Cost/Share $24.33 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $17.96M Shares 136,020 Share Price $132.02 * Est. Cost/Share $81.81 Unrealized @ Report Date +42.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $17.94M Shares 389,304 Share Price $46.08 * Est. Cost/Share $52.10 Unrealized @ Report Date -17.5%
CLAR CLARUS CORP NEW 0.0%
Value $17.93M Shares 646,709 Share Price $27.72 * Est. Cost/Share $9.16 Unrealized @ Report Date +181.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $17.86M Shares 285,847 Share Price $62.49 * Est. Cost/Share $24.87 Unrealized @ Report Date +136.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $17.84M Shares 1,082,107 Share Price $16.49 * Est. Cost/Share $18.58 Unrealized @ Report Date -18.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $17.78M Shares 840,029 Share Price $21.17 * Est. Cost/Share $30.94 Unrealized @ Report Date -34.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $17.72M Shares 2,844,263 Share Price $6.23 Est. Cost/Share $10.19 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $17.71M Shares 2,574,766 Share Price $6.88 Est. Cost/Share $15.42 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $17.68M Shares 1,240,761 Share Price $14.25 * Est. Cost/Share $8.76 Unrealized @ Report Date +25.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $17.55M Shares 566,402 Share Price $30.98 * Est. Cost/Share $19.36 Unrealized @ Report Date +56.6%
— KIMBALL INTL INC 0.0%
Value $17.54M Shares 1,714,502 Share Price $10.23 Est. Cost/Share $10.17 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $17.48M Shares 3,061,443 Share Price $5.71 * Est. Cost/Share $14.43 Unrealized @ Report Date -54.9%
NOK NOKIA CORP 0.0%
Value $17.47M Shares 2,808,501 Share Price $6.22 Est. Cost/Share $5.27 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $17.45M Shares 1,130,790 Share Price $15.43 Est. Cost/Share $12.19 Unrealized @ Report Date +24.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value $17.45M Shares 88,495 Share Price $197.15 * Est. Cost/Share $70.61 Unrealized @ Report Date +193.6%
GSM FERROGLOBE PLC 0.0%
Value $17.44M Shares 2,808,082 Share Price $6.21 * Est. Cost/Share $8.43 Unrealized @ Report Date -20.9%
RVLV REVOLVE GROUP INC 0.0%
Value $17.4M Shares 310,444 Share Price $56.04 * Est. Cost/Share $48.70 Unrealized @ Report Date +44.4%
RNG RINGCENTRAL INC 0.0%
Value $17.39M Shares 92,812 Share Price $187.38 * Est. Cost/Share $79.67 Unrealized @ Report Date +178.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $17.37M Shares 793,700 Share Price $21.89 * Est. Cost/Share $12.05 Unrealized @ Report Date +53.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17.37M Shares 449,597 Share Price $38.64 * Est. Cost/Share $15.45 Unrealized @ Report Date +182.0%
INGN INOGEN INC 0.0%
Value $17.37M Shares 510,867 Share Price $34.00 * Est. Cost/Share $50.99 Unrealized @ Report Date -28.7%
CLBK COLUMBIA FINL INC 0.0%
Value $17.36M Shares 832,127 Share Price $20.86 * Est. Cost/Share $15.75 Unrealized @ Report Date +23.2%
— DENNYS CORP 0.0%
Value $17.34M Shares 1,083,989 Share Price $16.00 Est. Cost/Share $11.68 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $17.27M Shares 770,653 Share Price $22.41 * Est. Cost/Share $74.34 Unrealized @ Report Date -68.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $17.18M Shares 248,819 Share Price $69.06 * Est. Cost/Share $12.16 Unrealized @ Report Date +48.8%
— PING IDENTITY HLDG CORP 0.0%
Value $17.15M Shares 749,387 Share Price $22.88 Est. Cost/Share $23.41 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $17.14M Shares 202,312 Share Price $84.74 * Est. Cost/Share $101.76 Unrealized @ Report Date -19.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $17.07M Shares 1,948,752 Share Price $8.76 * Est. Cost/Share $6.86 Unrealized @ Report Date +15.0%
MEOH METHANEX CORP 0.0%
Value $17.05M Shares 431,176 Share Price $39.55 * Est. Cost/Share $40.68 Unrealized @ Report Date +9.1%
— TOTALENERGIES SE 0.0%
Value $17.05M Shares 344,735 Share Price $49.46 Est. Cost/Share $47.49 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $16.91M Shares 1,264,174 Share Price $13.38 Est. Cost/Share $11.52 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $16.89M Shares 884,481 Share Price $19.09 * Est. Cost/Share $23.73 Unrealized @ Report Date -7.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $16.86M Shares 908,849 Share Price $18.55 * Est. Cost/Share $9.81 Unrealized @ Report Date +46.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16.84M Shares 719,998 Share Price $23.39 * Est. Cost/Share $29.45 Unrealized @ Report Date -24.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16.84M Shares 408,993 Share Price $41.18 * Est. Cost/Share $20.28 Unrealized @ Report Date +57.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $16.84M Shares 2,110,207 Share Price $7.98 Est. Cost/Share $8.56 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $16.73M Shares 2,190,240 Share Price $7.64 * Est. Cost/Share $4.22 Unrealized @ Report Date +7.1%
— SAPIENS INTL CORP N V 0.0%
Value $16.7M Shares 484,837 Share Price $34.45 Est. Cost/Share $20.05 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $16.7M Shares 2,226,467 Share Price $7.50 * Est. Cost/Share $11.91 Unrealized @ Report Date -27.0%
— AEGON N V 0.0%
Value $16.7M Shares 3,379,815 Share Price $4.94 Est. Cost/Share $4.81 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $16.65M Shares 449,219 Share Price $37.06 * Est. Cost/Share $34.38 Unrealized @ Report Date +19.1%
— CUTERA INC 0.0%
Value $16.61M Shares 402,034 Share Price $41.32 Est. Cost/Share $10.17 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $16.6M Shares 1,179,279 Share Price $14.08 * Est. Cost/Share $14.53 Unrealized @ Report Date +3.6%
— ENEL AMERICAS S A 0.0%
Value $16.6M Shares 3,051,029 Share Price $5.44 Est. Cost/Share $14.37 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $16.59M Shares 916,429 Share Price $18.10 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $16.57M Shares 110,050 Share Price $150.53 * Est. Cost/Share $86.75 Unrealized @ Report Date +55.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16.56M Shares 494,621 Share Price $33.48 * Est. Cost/Share $12.69 Unrealized @ Report Date +104.3%
GEF/B GREIF INC 0.0%
Value $16.55M Shares 276,819 Share Price $59.78 * Est. Cost/Share $33.89 Unrealized @ Report Date +56.1%
— PRIMO WATER CORPORATION 0.0%
Value $16.55M Shares 938,635 Share Price $17.63 Est. Cost/Share $12.95 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $16.52M Shares 337,581 Share Price $48.93 Est. Cost/Share $57.14 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $16.5M Shares 1,434,256 Share Price $11.50 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— SHOCKWAVE MED INC 0.0%
Value $16.39M Shares 91,896 Share Price $178.33 Est. Cost/Share $69.22 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $16.31M Shares 156,415 Share Price $104.30 Est. Cost/Share $58.19 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $16.31M Shares 1,490,729 Share Price $10.94 Est. Cost/Share $8.28 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $16.31M Shares 317,556 Share Price $51.35 * Est. Cost/Share $76.08 Unrealized @ Report Date -22.4%
CCNE CNB FINL CORP PA 0.0%
Value $16.3M Shares 614,928 Share Price $26.50 * Est. Cost/Share $16.78 Unrealized @ Report Date +37.4%
— CONTAINER STORE GROUP INC 0.0%
Value $16.29M Shares 1,632,239 Share Price $9.98 Est. Cost/Share $7.02 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $16.29M Shares 604,954 Share Price $26.92 Est. Cost/Share $48.48 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $16.25M Shares 2,796,647 Share Price $5.81 * Est. Cost/Share $6.00 Unrealized @ Report Date -0.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $16.22M Shares 265,705 Share Price $61.05 * Est. Cost/Share $21.92 Unrealized @ Report Date +140.3%
RACE FERRARI N V 0.0%
Value $16.22M Shares 62,667 Share Price $258.81 * Est. Cost/Share $157.97 Unrealized @ Report Date +56.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $16.21M Shares 585,336 Share Price $27.70 * Est. Cost/Share $6.23 Unrealized @ Report Date +290.5%
FRPT FRESHPET INC 0.0%
Value $16.15M Shares 169,518 Share Price $95.27 * Est. Cost/Share $94.63 Unrealized @ Report Date +31.1%
HCAT HEALTH CATALYST INC 0.0%
Value $16.09M Shares 406,241 Share Price $39.62 * Est. Cost/Share $47.29 Unrealized @ Report Date -3.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $16.07M Shares 548,389 Share Price $29.30 * Est. Cost/Share $36.30 Unrealized @ Report Date -10.1%
DLAPQ DELTA APPAREL INC 0.0%
Value $16.07M Shares 540,228 Share Price $29.74 * Est. Cost/Share $14.84 Unrealized @ Report Date +86.7%
PSN PARSONS CORP DEL 0.0%
Value $16.05M Shares 476,851 Share Price $33.65 * Est. Cost/Share $38.37 Unrealized @ Report Date -9.6%
PINS PINTEREST INC 0.0%
Value $16.03M Shares 440,981 Share Price $36.36 * Est. Cost/Share $34.00 Unrealized @ Report Date +30.7%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $15.99M Shares 424,290 Share Price $37.68 Est. Cost/Share $28.34 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $15.95M Shares 747,154 Share Price $21.35 Est. Cost/Share $5.45 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $15.93M Shares 100,795 Share Price $158.07 Est. Cost/Share $108.19 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $15.92M Shares 435,386 Share Price $36.57 * Est. Cost/Share $15.62 Unrealized @ Report Date +119.5%
WT WISDOMTREE INVTS INC 0.0%
Value $15.92M Shares 2,601,254 Share Price $6.12 Est. Cost/Share $12.89 Unrealized @ Report Date -51.9%
— CYBEROPTICS CORP 0.0%
Value $15.88M Shares 341,511 Share Price $46.50 Est. Cost/Share $7.69 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $15.81M Shares 532,349 Share Price $29.70 * Est. Cost/Share $28.21 Unrealized @ Report Date +13.0%
NC NACCO INDS INC 0.0%
Value $15.7M Shares 432,695 Share Price $36.29 * Est. Cost/Share $9.83 Unrealized @ Report Date +197.0%
— AZEK CO INC 0.0%
Value $15.68M Shares 339,078 Share Price $46.24 Est. Cost/Share $39.97 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $15.66M Shares 532,595 Share Price $29.41 * Est. Cost/Share $17.82 Unrealized @ Report Date +96.0%
— CITY OFFICE REIT INC 0.0%
Value $15.62M Shares 792,289 Share Price $19.72 Est. Cost/Share $11.15 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $15.58M Shares 280,479 Share Price $55.54 * Est. Cost/Share $60.70 Unrealized @ Report Date -14.2%
BF/A BROWN FORMAN CORP 0.0%
Value $15.56M Shares 229,522 Share Price $67.79 * Est. Cost/Share $29.69 Unrealized @ Report Date +105.7%
ICLR ICON PLC 0.0%
Value $15.5M Shares 50,042 Share Price $309.68 * Est. Cost/Share $243.05 Unrealized @ Report Date +15.1%
ESTC ELASTIC N V 0.0%
Value $15.43M Shares 125,385 Share Price $123.09 * Est. Cost/Share $81.56 Unrealized @ Report Date +85.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $15.42M Shares 257,555 Share Price $59.86 * Est. Cost/Share $53.29 Unrealized @ Report Date +16.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $15.41M Shares 326,100 Share Price $47.27 Est. Cost/Share $37.38 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15.41M Shares 660,252 Share Price $23.34 * Est. Cost/Share $28.65 Unrealized @ Report Date -29.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $15.41M Shares 645,528 Share Price $23.87 * Est. Cost/Share $12.46 Unrealized @ Report Date +55.5%
ZG ZILLOW GROUP INC 0.0%
Value $15.34M Shares 246,483 Share Price $62.22 * Est. Cost/Share $29.60 Unrealized @ Report Date +142.6%
KWR QUAKER HOUGHTON 0.0%
Value $15.26M Shares 66,106 Share Price $230.78 * Est. Cost/Share $208.64 Unrealized @ Report Date +16.0%
GPRO GOPRO INC 0.0%
Value $15.23M Shares 1,477,371 Share Price $10.31 * Est. Cost/Share $14.76 Unrealized @ Report Date -32.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $15.17M Shares 247,827 Share Price $61.21 Est. Cost/Share $47.18 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $15.14M Shares 400,833 Share Price $37.78 * Est. Cost/Share $32.11 Unrealized @ Report Date +26.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $15.14M Shares 1,550,896 Share Price $9.76 Est. Cost/Share $12.07 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $15.13M Shares 534,018 Share Price $28.33 * Est. Cost/Share $26.34 Unrealized @ Report Date +3.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $15.1M Shares 351,769 Share Price $42.93 * Est. Cost/Share $21.24 Unrealized @ Report Date +85.3%
NL NL INDS INC 0.0%
Value $15.1M Shares 2,040,341 Share Price $7.40 * Est. Cost/Share $6.59 Unrealized @ Report Date -28.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $15.09M Shares 1,003,010 Share Price $15.04 * Est. Cost/Share $11.56 Unrealized @ Report Date +12.5%
— AVANGRID INC 0.0%
Value $15.08M Shares 302,276 Share Price $49.88 Est. Cost/Share $40.71 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $15.06M Shares 665,787 Share Price $22.62 Est. Cost/Share $26.07 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $15.01M Shares 150,101 Share Price $100.00 * Est. Cost/Share $51.81 Unrealized @ Report Date +97.0%
SNY SANOFI 0.0%
Value $14.96M Shares 298,618 Share Price $50.10 Est. Cost/Share $51.43 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $14.93M Shares 1,016,221 Share Price $14.69 Est. Cost/Share $15.65 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $14.92M Shares 798,666 Share Price $18.68 * Est. Cost/Share $17.57 Unrealized @ Report Date +11.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $14.86M Shares 1,589,442 Share Price $9.35 Est. Cost/Share $9.47 Unrealized @ Report Date -2.5%
OVV OVINTIV INC 0.0%
Value $14.84M Shares 440,337 Share Price $33.69 * Est. Cost/Share $20.09 Unrealized @ Report Date +77.8%
QFIN 360 DIGITECH INC 0.0%
Value $14.82M Shares 646,543 Share Price $22.92 Est. Cost/Share $35.33 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $14.8M Shares 414,216 Share Price $35.73 * Est. Cost/Share $20.77 Unrealized @ Report Date +67.1%
— APOLLO GLOBAL MGMT INC 0.0%
Value $14.78M Shares 204,109 Share Price $72.43 Est. Cost/Share $65.74 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $14.76M Shares 105,361 Share Price $140.11 Est. Cost/Share $78.78 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $14.75M Shares 289,729 Share Price $50.92 Est. Cost/Share $57.33 Unrealized @ Report Date -9.6%
ONL ORION OFFICE REIT INC 0.0%
Value $14.75M Shares 789,935 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $14.71M Shares 705,093 Share Price $20.86 Est. Cost/Share $20.39 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $14.62M Shares 2,717,987 Share Price $5.38 Est. Cost/Share $11.86 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $14.61M Shares 172,310 Share Price $84.81 * Est. Cost/Share $99.17 Unrealized @ Report Date +2.6%
ATEN A10 NETWORKS INC 0.0%
Value $14.59M Shares 880,067 Share Price $16.58 * Est. Cost/Share $8.85 Unrealized @ Report Date +60.7%
— MORPHIC HLDG INC 0.0%
Value $14.58M Shares 307,640 Share Price $47.38 Est. Cost/Share $54.80 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $14.54M Shares 575,564 Share Price $25.26 * Est. Cost/Share $18.82 Unrealized @ Report Date +47.0%
LXU LSB INDS INC 0.0%
Value $14.53M Shares 1,314,687 Share Price $11.05 * Est. Cost/Share $15.90 Unrealized @ Report Date -40.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $14.51M Shares 1,011,496 Share Price $14.35 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $14.49M Shares 187,254 Share Price $77.39 * Est. Cost/Share $113.36 Unrealized @ Report Date -9.5%
— TEEKAY TANKERS LTD 0.0%
Value $14.4M Shares 1,320,751 Share Price $10.90 Est. Cost/Share $19.07 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $14.38M Shares 185,626 Share Price $77.46 Est. Cost/Share $65.83 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14.38M Shares 159,634 Share Price $90.05 * Est. Cost/Share $87.58 Unrealized @ Report Date -2.4%
— LL FLOORING HOLDINGS INC 0.0%
Value $14.29M Shares 837,385 Share Price $17.07 Est. Cost/Share $19.76 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $14.24M Shares 563,801 Share Price $25.25 Est. Cost/Share $25.75 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $14.18M Shares 166,277 Share Price $85.27 * Est. Cost/Share $23.40 Unrealized @ Report Date +35.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $14.09M Shares 2,261,349 Share Price $6.23 * Est. Cost/Share $9.35 Unrealized @ Report Date -29.1%
EHTH EHEALTH INC 0.0%
Value $14.07M Shares 551,782 Share Price $25.50 * Est. Cost/Share $22.03 Unrealized @ Report Date +50.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $14.06M Shares 1,191,743 Share Price $11.80 * Est. Cost/Share $7.86 Unrealized @ Report Date +99.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $14.02M Shares 446,634 Share Price $31.40 * Est. Cost/Share $12.53 Unrealized @ Report Date +93.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $14.01M Shares 574,238 Share Price $24.40 * Est. Cost/Share $17.66 Unrealized @ Report Date +21.0%
— VOXX INTL CORP 0.0%
Value $13.95M Shares 1,371,153 Share Price $10.17 Est. Cost/Share $11.65 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $13.95M Shares 3,055,206 Share Price $4.56 Est. Cost/Share $12.18 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $13.93M Shares 518,637 Share Price $26.86 * Est. Cost/Share $16.87 Unrealized @ Report Date +53.2%
— CHANNELADVISOR CORP 0.0%
Value $13.9M Shares 563,203 Share Price $24.68 Est. Cost/Share $14.52 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $13.88M Shares 782,132 Share Price $17.75 Est. Cost/Share $11.67 Unrealized @ Report Date +53.1%
VTOL BRISTOW GROUP INC 0.0%
Value $13.86M Shares 437,518 Share Price $31.67 * Est. Cost/Share $14.62 Unrealized @ Report Date +130.4%
OPRX OPTIMIZERX CORP 0.0%
Value $13.83M Shares 222,655 Share Price $62.11 * Est. Cost/Share $50.90 Unrealized @ Report Date +48.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $13.83M Shares 432,070 Share Price $32.00 Est. Cost/Share $16.51 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $13.8M Shares 2,583,842 Share Price $5.34 Est. Cost/Share $8.72 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $13.75M Shares 100,146 Share Price $137.34 * Est. Cost/Share $115.90 Unrealized @ Report Date +27.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $13.71M Shares 657,331 Share Price $20.85 * Est. Cost/Share $14.28 Unrealized @ Report Date +35.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $13.57M Shares 465,166 Share Price $29.17 * Est. Cost/Share $17.33 Unrealized @ Report Date +51.3%
— ENERPLUS CORP 0.0%
Value $13.55M Shares 1,281,206 Share Price $10.58 Est. Cost/Share $8.92 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $13.44M Shares 332,576 Share Price $40.40 * Est. Cost/Share $26.41 Unrealized @ Report Date +23.1%
BAK BRASKEM S A 0.0%
Value $13.43M Shares 637,636 Share Price $21.06 Est. Cost/Share $14.81 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $13.42M Shares 320,551 Share Price $41.87 * Est. Cost/Share $40.82 Unrealized @ Report Date -4.0%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $13.35M Shares 235,590 Share Price $56.68 Est. Cost/Share $24.21 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $13.32M Shares 750,366 Share Price $17.75 Est. Cost/Share $11.47 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $13.31M Shares 474,508 Share Price $28.06 * Est. Cost/Share $36.79 Unrealized @ Report Date -16.7%
— BERRY CORP 0.0%
Value $13.3M Shares 1,579,513 Share Price $8.42 Est. Cost/Share $8.28 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $13.28M Shares 1,883,598 Share Price $7.05 Est. Cost/Share $3.87 Unrealized @ Report Date +83.8%
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $13.1M Shares 3,588,582 Share Price $3.65 Est. Cost/Share $45.94 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $13M Shares 163,605 Share Price $79.45 Est. Cost/Share $93.97 Unrealized @ Report Date -14.1%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $12.99M Shares 803,493 Share Price $16.17 Est. Cost/Share $10.54 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $12.99M Shares 246,157 Share Price $52.77 * Est. Cost/Share $6.82 Unrealized @ Report Date +783.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $12.9M Shares 1,678,128 Share Price $7.69 * Est. Cost/Share $3.61 Unrealized @ Report Date +85.7%
NVAX NOVAVAX INC 0.0%
Value $12.9M Shares 90,119 Share Price $143.18 * Est. Cost/Share $125.59 Unrealized @ Report Date +36.8%
— MACATAWA BK CORP 0.0%
Value $12.89M Shares 1,461,768 Share Price $8.82 Est. Cost/Share $6.30 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $12.89M Shares 1,903,568 Share Price $6.77 * Est. Cost/Share $4.42 Unrealized @ Report Date +48.8%
HBCP HOME BANCORP INC 0.0%
Value $12.8M Shares 308,469 Share Price $41.51 * Est. Cost/Share $26.51 Unrealized @ Report Date +39.3%
CVNA CARVANA CO 0.0%
Value $12.79M Shares 55,186 Share Price $231.80 * Est. Cost/Share $61.66 Unrealized @ Report Date +346.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $12.77M Shares 495,625 Share Price $25.77 Est. Cost/Share $17.74 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $12.75M Shares 486,518 Share Price $26.20 * Est. Cost/Share $19.94 Unrealized @ Report Date +28.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $12.75M Shares 1,157,670 Share Price $11.01 Est. Cost/Share $29.55 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $12.73M Shares 456,454 Share Price $27.89 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $12.73M Shares 122,945 Share Price $103.54 * Est. Cost/Share $66.15 Unrealized @ Report Date +75.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $12.73M Shares 1,216,901 Share Price $10.46 * Est. Cost/Share $10.33 Unrealized @ Report Date +15.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $12.6M Shares 230,044 Share Price $54.77 Est. Cost/Share $93.23 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $12.54M Shares 443,605 Share Price $28.28 * Est. Cost/Share $33.94 Unrealized @ Report Date -24.4%
BCBP BCB BANCORP INC 0.0%
Value $12.53M Shares 812,246 Share Price $15.43 * Est. Cost/Share $8.20 Unrealized @ Report Date +46.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $12.52M Shares 85,314 Share Price $146.72 Est. Cost/Share $157.08 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $12.5M Shares 381,884 Share Price $32.73 * Est. Cost/Share $13.90 Unrealized @ Report Date +22.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $12.45M Shares 742,107 Share Price $16.77 * Est. Cost/Share $8.87 Unrealized @ Report Date +49.0%
— USA TRUCK INC 0.0%
Value $12.43M Shares 625,280 Share Price $19.88 Est. Cost/Share $9.18 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $12.4M Shares 288,913 Share Price $42.92 * Est. Cost/Share $33.38 Unrealized @ Report Date +31.5%
— INDUS REALTY TRUST INC 0.0%
Value $12.35M Shares 152,314 Share Price $81.06 Est. Cost/Share $60.16 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $12.32M Shares 332,625 Share Price $37.03 * Est. Cost/Share $33.10 Unrealized @ Report Date -0.4%
NPKI NEWPARK RES INC 0.0%
Value $12.31M Shares 4,187,034 Share Price $2.94 * Est. Cost/Share $9.65 Unrealized @ Report Date -66.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $12.29M Shares 651,606 Share Price $18.86 * Est. Cost/Share $23.05 Unrealized @ Report Date -14.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $12.28M Shares 419,563 Share Price $29.27 Est. Cost/Share $40.69 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $12.25M Shares 511,846 Share Price $23.94 * Est. Cost/Share $26.51 Unrealized @ Report Date -11.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $12.23M Shares 234,531 Share Price $52.17 * Est. Cost/Share $26.28 Unrealized @ Report Date +83.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12.22M Shares 670,847 Share Price $18.21 * Est. Cost/Share $22.85 Unrealized @ Report Date -3.3%
SPOK SPOK HLDGS INC 0.0%
Value $12.21M Shares 1,309,236 Share Price $9.33 * Est. Cost/Share $16.12 Unrealized @ Report Date -39.1%
— PETIQ INC 0.0%
Value $12.18M Shares 536,383 Share Price $22.71 Est. Cost/Share $32.21 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $12.15M Shares 670,306 Share Price $18.13 Est. Cost/Share $21.40 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $12.08M Shares 1,323,001 Share Price $9.13 Est. Cost/Share $9.53 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $12.07M Shares 163,206 Share Price $73.95 * Est. Cost/Share $14.08 Unrealized @ Report Date +396.1%
— THOMSON REUTERS CORP. 0.0%
Value $12.03M Shares 100,585 Share Price $119.62 Est. Cost/Share $60.77 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $11.96M Shares 252,619 Share Price $47.33 * Est. Cost/Share $13.04 Unrealized @ Report Date +120.2%
BFS SAUL CTRS INC 0.0%
Value $11.92M Shares 224,886 Share Price $53.02 Est. Cost/Share $44.74 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $11.92M Shares 192,243 Share Price $61.98 Est. Cost/Share $70.73 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $11.9M Shares 2,356,797 Share Price $5.05 * Est. Cost/Share $8.27 Unrealized @ Report Date -36.4%
NTRA NATERA INC 0.0%
Value $11.81M Shares 126,507 Share Price $93.39 * Est. Cost/Share $96.16 Unrealized @ Report Date +7.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $11.79M Shares 349,885 Share Price $33.69 * Est. Cost/Share $39.73 Unrealized @ Report Date -2.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11.77M Shares 386,691 Share Price $30.43 * Est. Cost/Share $48.84 Unrealized @ Report Date -35.5%
TW TRADEWEB MKTS INC 0.0%
Value $11.75M Shares 117,316 Share Price $100.14 * Est. Cost/Share $62.40 Unrealized @ Report Date +47.8%
LAKE LAKELAND INDS INC 0.0%
Value $11.73M Shares 540,699 Share Price $21.70 * Est. Cost/Share $7.92 Unrealized @ Report Date +158.5%
CDNA CAREDX INC 0.0%
Value $11.71M Shares 257,417 Share Price $45.48 * Est. Cost/Share $56.46 Unrealized @ Report Date -7.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $11.68M Shares 326,681 Share Price $35.76 * Est. Cost/Share $103.59 Unrealized @ Report Date -41.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $11.68M Shares 427,018 Share Price $27.36 * Est. Cost/Share $21.44 Unrealized @ Report Date +23.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $11.64M Shares 860,748 Share Price $13.52 * Est. Cost/Share $7.88 Unrealized @ Report Date +34.5%
— BANKFINANCIAL CORP 0.0%
Value $11.63M Shares 1,089,497 Share Price $10.67 Est. Cost/Share $8.68 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $11.62M Shares 2,955,577 Share Price $3.93 * Est. Cost/Share $3.35 Unrealized @ Report Date +1.1%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $11.59M Shares 257,990 Share Price $44.92 Est. Cost/Share $26.46 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $11.53M Shares 3,768,130 Share Price $3.06 Est. Cost/Share $11.86 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $11.53M Shares 2,319,271 Share Price $4.97 * Est. Cost/Share $33.06 Unrealized @ Report Date -82.2%
— CAPSTAR FINL HLDGS INC 0.0%
Value $11.49M Shares 546,401 Share Price $21.03 Est. Cost/Share $15.82 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $11.48M Shares 1,928,770 Share Price $5.95 Est. Cost/Share $10.47 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $11.47M Shares 192,895 Share Price $59.47 Est. Cost/Share $49.64 Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $11.44M Shares 1,895,342 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $11.38M Shares 250,146 Share Price $45.50 Est. Cost/Share $16.37 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $11.38M Shares 1,382,261 Share Price $8.23 Est. Cost/Share $26.18 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11.37M Shares 187,325 Share Price $60.68 * Est. Cost/Share $60.39 Unrealized @ Report Date -2.4%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $11.27M Shares 321,077 Share Price $35.10 Est. Cost/Share $13.53 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $11.25M Shares 622,942 Share Price $18.06 Est. Cost/Share $9.54 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $11.24M Shares 400,003 Share Price $28.09 Est. Cost/Share $32.51 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $11.22M Shares 1,744,531 Share Price $6.43 Est. Cost/Share $5.28 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $11.21M Shares 890,013 Share Price $12.59 Est. Cost/Share $5.25 Unrealized @ Report Date +135.1%
GDS GDS HLDGS LTD 0.0%
Value $11.2M Shares 237,549 Share Price $47.15 Est. Cost/Share $57.08 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $11.16M Shares 1,483,823 Share Price $7.52 * Est. Cost/Share $17.55 Unrealized @ Report Date -46.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $11.15M Shares 347,600 Share Price $32.08 * Est. Cost/Share $20.04 Unrealized @ Report Date +55.9%
LYTS LSI INDS INC OHIO 0.0%
Value $11.15M Shares 1,625,017 Share Price $6.86 * Est. Cost/Share $8.15 Unrealized @ Report Date -7.3%
INSM INSMED INC 0.0%
Value $11.15M Shares 409,216 Share Price $27.24 * Est. Cost/Share $27.93 Unrealized @ Report Date +2.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $11.13M Shares 171,767 Share Price $64.77 * Est. Cost/Share $79.31 Unrealized @ Report Date -1.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $11.11M Shares 744,728 Share Price $14.92 * Est. Cost/Share $20.85 Unrealized @ Report Date -15.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $11.08M Shares 528,575 Share Price $20.97 * Est. Cost/Share $12.85 Unrealized @ Report Date +43.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $11.07M Shares 1,412,367 Share Price $7.84 * Est. Cost/Share $24.52 Unrealized @ Report Date -70.1%
BH BIGLARI HLDGS INC 0.0%
Value $11.02M Shares 77,268 Share Price $142.57 * Est. Cost/Share $180.60 Unrealized @ Report Date -14.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $11M Shares 237,438 Share Price $46.33 * Est. Cost/Share $21.29 Unrealized @ Report Date +73.9%
— LOYALTY VENTURES INC 0.0%
Value $10.99M Shares 365,400 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $10.97M Shares 528,187 Share Price $20.77 Est. Cost/Share $19.60 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $10.91M Shares 223,748 Share Price $48.78 * Est. Cost/Share $56.91 Unrealized @ Report Date +0.1%
— 2U INC 0.0%
Value $10.9M Shares 543,113 Share Price $20.07 Est. Cost/Share $32.95 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $10.87M Shares 1,100,195 Share Price $9.88 * Est. Cost/Share $7.65 Unrealized @ Report Date +50.8%
— NEVRO CORP 0.0%
Value $10.85M Shares 133,832 Share Price $81.07 Est. Cost/Share $128.19 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $10.84M Shares 774,510 Share Price $14.00 * Est. Cost/Share $18.85 Unrealized @ Report Date -14.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $10.82M Shares 185,319 Share Price $58.39 * Est. Cost/Share $51.72 Unrealized @ Report Date +18.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $10.8M Shares 3,494,469 Share Price $3.09 Est. Cost/Share $3.63 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $10.69M Shares 657,881 Share Price $16.25 Est. Cost/Share $25.88 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $10.68M Shares 714,010 Share Price $14.96 * Est. Cost/Share $23.47 Unrealized @ Report Date +4.5%
LOVE LOVESAC COMPANY 0.0%
Value $10.68M Shares 161,191 Share Price $66.26 * Est. Cost/Share $56.83 Unrealized @ Report Date +28.9%
— AZUL S A 0.0%
Value $10.58M Shares 801,821 Share Price $13.20 Est. Cost/Share $21.74 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $10.56M Shares 313,937 Share Price $33.63 * Est. Cost/Share $25.85 Unrealized @ Report Date +16.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $10.55M Shares 404,090 Share Price $26.12 * Est. Cost/Share $15.48 Unrealized @ Report Date +33.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $10.54M Shares 150,641 Share Price $69.95 * Est. Cost/Share $63.85 Unrealized @ Report Date -8.8%
BOC BOSTON OMAHA CORP 0.0%
Value $10.53M Shares 366,428 Share Price $28.73 * Est. Cost/Share $26.88 Unrealized @ Report Date +21.4%
ERII ENERGY RECOVERY INC 0.0%
Value $10.47M Shares 487,346 Share Price $21.49 * Est. Cost/Share $14.17 Unrealized @ Report Date +47.6%
PKE PARK AEROSPACE CORP 0.0%
Value $10.45M Shares 791,400 Share Price $13.20 Est. Cost/Share $17.42 Unrealized @ Report Date -22.9%
— HOWARD BANCORP INC 0.0%
Value $10.44M Shares 479,065 Share Price $21.79 Est. Cost/Share $17.41 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $10.34M Shares 391,936 Share Price $26.39 Est. Cost/Share $11.75 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $10.33M Shares 170,730 Share Price $60.50 Est. Cost/Share $80.11 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $10.29M Shares 409,160 Share Price $25.16 * Est. Cost/Share $14.38 Unrealized @ Report Date +58.7%
TDW TIDEWATER INC NEW 0.0%
Value $10.22M Shares 954,453 Share Price $10.71 * Est. Cost/Share $20.88 Unrealized @ Report Date -43.7%
STRT STRATTEC SEC CORP 0.0%
Value $10.12M Shares 273,285 Share Price $37.02 * Est. Cost/Share $39.19 Unrealized @ Report Date -1.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $10.08M Shares 200,000 Share Price $50.40 Est. Cost/Share $50.40 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $10.07M Shares 38,677 Share Price $260.31 Est. Cost/Share $301.99 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $10.06M Shares 73,180 Share Price $137.47 Est. Cost/Share $59.17 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $10.02M Shares 200,000 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $10.02M Shares 247,442 Share Price $40.48 * Est. Cost/Share $37.23 Unrealized @ Report Date +4.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $10.01M Shares 637,750 Share Price $15.70 * Est. Cost/Share $10.78 Unrealized @ Report Date +13.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $10M Shares 200,000 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $9.99M Shares 472,315 Share Price $21.15 Est. Cost/Share $20.49 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $9.976M Shares 2,091,382 Share Price $4.77 Est. Cost/Share $4.82 Unrealized @ Report Date -0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $9.964M Shares 467,814 Share Price $21.30 Est. Cost/Share $19.54 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $9.924M Shares 2,639,029 Share Price $3.76 Est. Cost/Share $9.15 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $9.921M Shares 342,096 Share Price $29.00 Est. Cost/Share $26.33 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $9.909M Shares 444,140 Share Price $22.31 Est. Cost/Share $69.60 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $9.909M Shares 711,841 Share Price $13.92 Est. Cost/Share $9.14 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $9.876M Shares 943,255 Share Price $10.47 * Est. Cost/Share $21.47 Unrealized @ Report Date -47.9%
— BANCOLOMBIA S A 0.0%
Value $9.866M Shares 312,345 Share Price $31.59 Est. Cost/Share $51.68 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $9.853M Shares 1,219,388 Share Price $8.08 Est. Cost/Share $11.71 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $9.832M Shares 65,997 Share Price $148.98 * Est. Cost/Share $166.32 Unrealized @ Report Date -7.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9.814M Shares 345,444 Share Price $28.41 * Est. Cost/Share $18.99 Unrealized @ Report Date +29.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $9.797M Shares 529,567 Share Price $18.50 * Est. Cost/Share $10.77 Unrealized @ Report Date +57.7%
CAE CAE INC 0.0%
Value $9.766M Shares 386,959 Share Price $25.24 * Est. Cost/Share $15.54 Unrealized @ Report Date +79.6%
— PRETIUM RES INC 0.0%
Value $9.742M Shares 691,419 Share Price $14.09 Est. Cost/Share $10.27 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $9.714M Shares 370,061 Share Price $26.25 * Est. Cost/Share $10.46 Unrealized @ Report Date +130.3%
— ATLAS CORP 0.0%
Value $9.696M Shares 683,962 Share Price $14.18 Est. Cost/Share $7.70 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $9.69M Shares 711,510 Share Price $13.62 Est. Cost/Share $14.51 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $9.672M Shares 148,322 Share Price $65.21 Est. Cost/Share $61.22 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $9.671M Shares 599,479 Share Price $16.13 Est. Cost/Share $36.66 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $9.652M Shares 269,772 Share Price $35.78 Est. Cost/Share $30.63 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $9.606M Shares 849,343 Share Price $11.31 * Est. Cost/Share $12.74 Unrealized @ Report Date +1.2%
CLDT CHATHAM LODGING TR 0.0%
Value $9.564M Shares 697,102 Share Price $13.72 Est. Cost/Share $20.79 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $9.526M Shares 955,459 Share Price $9.97 Est. Cost/Share $17.61 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $9.52M Shares 466,202 Share Price $20.42 * Est. Cost/Share $33.09 Unrealized @ Report Date -35.5%
TGLS TECNOGLASS INC 0.0%
Value $9.484M Shares 362,155 Share Price $26.19 * Est. Cost/Share $11.39 Unrealized @ Report Date +137.7%
CFFI C & F FINL CORP 0.0%
Value $9.47M Shares 184,993 Share Price $51.19 * Est. Cost/Share $37.17 Unrealized @ Report Date +22.2%
CHGG CHEGG INC 0.0%
Value $9.448M Shares 307,792 Share Price $30.70 * Est. Cost/Share $34.30 Unrealized @ Report Date +18.3%
— FRANCHISE GROUP INC 0.0%
Value $9.405M Shares 180,316 Share Price $52.16 Est. Cost/Share $41.77 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $9.381M Shares 124,899 Share Price $75.11 * Est. Cost/Share $64.78 Unrealized @ Report Date +54.9%
— JOUNCE THERAPEUTICS INC 0.0%
Value $9.341M Shares 1,118,701 Share Price $8.35 Est. Cost/Share $7.57 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9.334M Shares 4,445,036 Share Price $2.10 Est. Cost/Share $21.71 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $9.281M Shares 590,351 Share Price $15.72 Est. Cost/Share $43.18 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $9.277M Shares 1,683,915 Share Price $5.51 * Est. Cost/Share $4.77 Unrealized @ Report Date +27.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.174M Shares 230,201 Share Price $39.85 * Est. Cost/Share $39.20 Unrealized @ Report Date -0.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $9.12M Shares 291,946 Share Price $31.24 * Est. Cost/Share $23.46 Unrealized @ Report Date +27.4%
— YAMANA GOLD INC 0.0%
Value $9.102M Shares 2,156,808 Share Price $4.22 Est. Cost/Share $4.47 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $9.086M Shares 205,458 Share Price $44.22 Est. Cost/Share $99.39 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $9.076M Shares 239,043 Share Price $37.97 * Est. Cost/Share $27.60 Unrealized @ Report Date +25.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $9.073M Shares 102,107 Share Price $88.86 * Est. Cost/Share $69.12 Unrealized @ Report Date +5.9%
— ESSA BANCORP INC 0.0%
Value $9.032M Shares 521,179 Share Price $17.33 Est. Cost/Share $11.03 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $9.029M Shares 264,291 Share Price $34.16 * Est. Cost/Share $16.04 Unrealized @ Report Date +175.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $9.028M Shares 260,730 Share Price $34.63 Est. Cost/Share $37.16 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $9.025M Shares 656,357 Share Price $13.75 * Est. Cost/Share $33.20 Unrealized @ Report Date -53.5%
— VIDLER WATER RESOUCES INC 0.0%
Value $9.012M Shares 746,045 Share Price $12.08 Est. Cost/Share $8.91 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $8.995M Shares 1,130,967 Share Price $7.95 Est. Cost/Share $8.36 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $8.952M Shares 974,049 Share Price $9.19 * Est. Cost/Share $12.36 Unrealized @ Report Date -18.8%
— LUTHER BURBANK CORP 0.0%
Value $8.936M Shares 636,514 Share Price $14.04 Est. Cost/Share $10.70 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $8.927M Shares 539,422 Share Price $16.55 Est. Cost/Share $16.01 Unrealized @ Report Date +4.9%
— TENNECO INC 0.0%
Value $8.922M Shares 789,529 Share Price $11.30 Est. Cost/Share $34.05 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $8.861M Shares 1,269,555 Share Price $6.98 Est. Cost/Share $4.59 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $8.845M Shares 794,704 Share Price $11.13 Est. Cost/Share $10.27 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $8.844M Shares 169,945 Share Price $52.04 * Est. Cost/Share $27.41 Unrealized @ Report Date +38.7%
AMTB AMERANT BANCORP INC 0.0%
Value $8.84M Shares 255,873 Share Price $34.55 * Est. Cost/Share $20.87 Unrealized @ Report Date +31.5%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $8.834M Shares 210,582 Share Price $41.95 Est. Cost/Share $40.76 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $8.809M Shares 975,907 Share Price $9.03 Est. Cost/Share $22.27 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $8.786M Shares 365,932 Share Price $24.01 Est. Cost/Share $45.54 Unrealized @ Report Date -47.4%
— ADAMS RES & ENERGY INC 0.0%
Value $8.769M Shares 315,306 Share Price $27.81 Est. Cost/Share $68.51 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $8.718M Shares 581,176 Share Price $15.00 * Est. Cost/Share $20.40 Unrealized @ Report Date -28.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.679M Shares 143,334 Share Price $60.55 Est. Cost/Share $98.88 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $8.675M Shares 624,285 Share Price $13.90 Est. Cost/Share $33.54 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $8.628M Shares 244,551 Share Price $35.28 Est. Cost/Share $22.10 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $8.549M Shares 641,397 Share Price $13.33 Est. Cost/Share $8.63 Unrealized @ Report Date +52.4%
CHWY CHEWY INC 0.0%
Value $8.489M Shares 143,960 Share Price $58.97 * Est. Cost/Share $74.94 Unrealized @ Report Date -12.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $8.483M Shares 520,796 Share Price $16.29 Est. Cost/Share $24.11 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $8.438M Shares 386,439 Share Price $21.84 * Est. Cost/Share $26.24 Unrealized @ Report Date +4.0%
FNKO FUNKO INC 0.0%
Value $8.397M Shares 446,607 Share Price $18.80 * Est. Cost/Share $14.54 Unrealized @ Report Date +22.0%
— TRUECAR INC 0.0%
Value $8.35M Shares 2,455,795 Share Price $3.40 Est. Cost/Share $6.73 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $8.348M Shares 1,058,079 Share Price $7.89 Est. Cost/Share $9.24 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $8.347M Shares 645,574 Share Price $12.93 * Est. Cost/Share $14.55 Unrealized @ Report Date -14.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $8.32M Shares 195,121 Share Price $42.64 * Est. Cost/Share $38.43 Unrealized @ Report Date +3.7%
GENC GENCOR INDS INC 0.0%
Value $8.291M Shares 719,070 Share Price $11.53 Est. Cost/Share $11.58 Unrealized @ Report Date -0.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $8.246M Shares 327,235 Share Price $25.20 * Est. Cost/Share $17.86 Unrealized @ Report Date +17.8%
— AUDACY INC 0.0%
Value $8.229M Shares 3,201,787 Share Price $2.57 Est. Cost/Share $4.31 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $8.195M Shares 405,086 Share Price $20.23 * Est. Cost/Share $14.14 Unrealized @ Report Date +21.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $8.194M Shares 1,016,604 Share Price $8.06 * Est. Cost/Share $6.80 Unrealized @ Report Date +33.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $8.136M Shares 433,181 Share Price $18.78 Est. Cost/Share $38.30 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $8.125M Shares 1,981,632 Share Price $4.10 * Est. Cost/Share $11.05 Unrealized @ Report Date -55.7%
BBD BANCO BRADESCO S A 0.0%
Value $8.115M Shares 2,373,418 Share Price $3.42 Est. Cost/Share $8.85 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $8.11M Shares 215,816 Share Price $37.58 Est. Cost/Share $30.46 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $8.046M Shares 422,590 Share Price $19.04 Est. Cost/Share $18.61 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.043M Shares 121,289 Share Price $66.31 * Est. Cost/Share $40.56 Unrealized @ Report Date +69.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $8.042M Shares 879,942 Share Price $9.14 Est. Cost/Share $15.03 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $8.035M Shares 369,073 Share Price $21.77 Est. Cost/Share $19.63 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $8.008M Shares 230,913 Share Price $34.68 * Est. Cost/Share $28.07 Unrealized @ Report Date -11.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $8.008M Shares 2,124,131 Share Price $3.77 * Est. Cost/Share $8.93 Unrealized @ Report Date -50.2%
— JAMF HLDG CORP 0.0%
Value $8.001M Shares 210,400 Share Price $38.03 Est. Cost/Share $38.30 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $7.997M Shares 142,171 Share Price $56.25 Est. Cost/Share $26.82 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $7.937M Shares 216,087 Share Price $36.73 Est. Cost/Share $33.87 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $7.925M Shares 546,219 Share Price $14.51 * Est. Cost/Share $10.79 Unrealized @ Report Date +27.4%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $7.924M Shares 275,335 Share Price $28.78 Est. Cost/Share $20.79 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $7.912M Shares 309,069 Share Price $25.60 Est. Cost/Share $24.92 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $7.906M Shares 658,805 Share Price $12.00 * Est. Cost/Share $27.41 Unrealized @ Report Date -54.0%
— COREPOINT LODGING INC 0.0%
Value $7.902M Shares 503,349 Share Price $15.70 Est. Cost/Share $25.01 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $7.858M Shares 184,685 Share Price $42.55 Est. Cost/Share $78.18 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $7.818M Shares 282,114 Share Price $27.71 Est. Cost/Share $22.16 Unrealized @ Report Date +23.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $7.791M Shares 587,111 Share Price $13.27 * Est. Cost/Share $36.73 Unrealized @ Report Date -60.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.78M Shares 1,945,058 Share Price $4.00 * Est. Cost/Share $18.81 Unrealized @ Report Date -78.2%
FNV FRANCO NEV CORP 0.0%
Value $7.768M Shares 56,173 Share Price $138.29 * Est. Cost/Share $73.18 Unrealized @ Report Date +81.8%
FTS FORTIS INC 0.0%
Value $7.756M Shares 160,687 Share Price $48.27 * Est. Cost/Share $27.26 Unrealized @ Report Date +41.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $7.754M Shares 65,889 Share Price $117.68 * Est. Cost/Share $115.74 Unrealized @ Report Date -20.7%
QTRX QUANTERIX CORP 0.0%
Value $7.744M Shares 182,652 Share Price $42.40 * Est. Cost/Share $60.15 Unrealized @ Report Date -22.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.731M Shares 246,244 Share Price $31.40 * Est. Cost/Share $25.01 Unrealized @ Report Date +0.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $7.717M Shares 59,329 Share Price $130.07 * Est. Cost/Share $129.73 Unrealized @ Report Date +10.6%
— HMN FINL INC 0.0%
Value $7.692M Shares 315,500 Share Price $24.38 Est. Cost/Share $7.11 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $7.683M Shares 428,246 Share Price $17.94 * Est. Cost/Share $35.46 Unrealized @ Report Date -28.3%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $7.679M Shares 433,607 Share Price $17.71 Est. Cost/Share $20.76 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $7.64M Shares 248,966 Share Price $30.69 Est. Cost/Share $29.94 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $7.606M Shares 326,575 Share Price $23.29 Est. Cost/Share $31.68 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $7.588M Shares 351,289 Share Price $21.60 Est. Cost/Share $22.18 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $7.567M Shares 25,868 Share Price $292.52 * Est. Cost/Share $239.12 Unrealized @ Report Date +9.6%
— CALAMP CORP 0.0%
Value $7.555M Shares 1,070,157 Share Price $7.06 Est. Cost/Share $16.09 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $7.552M Shares 1,008,264 Share Price $7.49 * Est. Cost/Share $4.62 Unrealized @ Report Date +58.2%
LCNB LCNB CORP 0.0%
Value $7.509M Shares 384,496 Share Price $19.53 * Est. Cost/Share $12.92 Unrealized @ Report Date +14.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $7.506M Shares 1,276,551 Share Price $5.88 * Est. Cost/Share $15.07 Unrealized @ Report Date -56.3%
— VEON LTD 0.0%
Value $7.459M Shares 4,360,987 Share Price $1.71 Est. Cost/Share $3.28 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $7.451M Shares 2,419,319 Share Price $3.08 Est. Cost/Share $3.31 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $7.42M Shares 351,847 Share Price $21.09 Est. Cost/Share $20.05 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $7.387M Shares 184,810 Share Price $39.97 * Est. Cost/Share $21.14 Unrealized @ Report Date +59.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $7.346M Shares 2,141,554 Share Price $3.43 Est. Cost/Share $2.76 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $7.33M Shares 53,186 Share Price $137.82 Est. Cost/Share $122.33 Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $7.31M Shares 292,615 Share Price $24.98 * Est. Cost/Share $19.92 Unrealized @ Report Date +14.1%
ALOT ASTRONOVA INC 0.0%
Value $7.297M Shares 540,539 Share Price $13.50 * Est. Cost/Share $10.15 Unrealized @ Report Date +58.0%
ESCA ESCALADE INC 0.0%
Value $7.294M Shares 461,923 Share Price $15.79 * Est. Cost/Share $6.20 Unrealized @ Report Date +142.2%
BB BLACKBERRY LTD 0.0%
Value $7.282M Shares 778,859 Share Price $9.35 * Est. Cost/Share $5.61 Unrealized @ Report Date +78.6%
— SUMMIT FINL GROUP INC 0.0%
Value $7.279M Shares 265,193 Share Price $27.45 Est. Cost/Share $23.80 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $7.279M Shares 582,333 Share Price $12.50 * Est. Cost/Share $5.70 Unrealized @ Report Date +64.3%
— PFSWEB INC 0.0%
Value $7.267M Shares 564,241 Share Price $12.88 Est. Cost/Share $11.20 Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $7.259M Shares 441,807 Share Price $16.43 * Est. Cost/Share $13.78 Unrealized @ Report Date -5.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $7.258M Shares 1,515,021 Share Price $4.79 * Est. Cost/Share $5.15 Unrealized @ Report Date -3.3%
— SOLARWINDS CORP 0.0%
Value $7.252M Shares 510,999 Share Price $14.19 Est. Cost/Share $16.16 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $7.247M Shares 766,925 Share Price $9.45 Est. Cost/Share $12.68 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $7.207M Shares 945,845 Share Price $7.62 * Est. Cost/Share $3.66 Unrealized @ Report Date +88.9%
LI LI AUTO INC 0.0%
Value $7.204M Shares 224,417 Share Price $32.10 Est. Cost/Share $31.26 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $7.2M Shares 323,451 Share Price $22.26 * Est. Cost/Share $22.98 Unrealized @ Report Date +17.5%
WLDN WILLDAN GROUP INC 0.0%
Value $7.15M Shares 203,124 Share Price $35.20 * Est. Cost/Share $19.29 Unrealized @ Report Date +93.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.133M Shares 94,096 Share Price $75.81 * Est. Cost/Share $65.53 Unrealized @ Report Date +1.9%
MG MISTRAS GROUP INC 0.0%
Value $7.132M Shares 959,866 Share Price $7.43 * Est. Cost/Share $20.55 Unrealized @ Report Date -57.2%
— REDFIN CORP 0.0%
Value $7.12M Shares 185,445 Share Price $38.39 Est. Cost/Share $43.46 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $7.106M Shares 171,129 Share Price $41.52 * Est. Cost/Share $17.74 Unrealized @ Report Date +111.2%
INTT INTEST CORP 0.0%
Value $7.086M Shares 557,077 Share Price $12.72 Est. Cost/Share $6.45 Unrealized @ Report Date +100.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $7.067M Shares 297,699 Share Price $23.74 * Est. Cost/Share $15.37 Unrealized @ Report Date +24.6%
ASAN ASANA INC 0.0%
Value $7.067M Shares 94,794 Share Price $74.55 * Est. Cost/Share $83.00 Unrealized @ Report Date +27.6%
— CAMBRIDGE BANCORP 0.0%
Value $7.04M Shares 75,228 Share Price $93.58 Est. Cost/Share $75.76 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $7.01M Shares 233,417 Share Price $30.03 Est. Cost/Share $33.64 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $6.991M Shares 272,147 Share Price $25.69 Est. Cost/Share $17.04 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $6.989M Shares 293,905 Share Price $23.78 Est. Cost/Share $13.08 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $6.989M Shares 628,552 Share Price $11.12 * Est. Cost/Share $9.99 Unrealized @ Report Date +9.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6.929M Shares 3,685,806 Share Price $1.88 Est. Cost/Share $3.56 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $6.918M Shares 1,794,596 Share Price $3.85 Est. Cost/Share $10.18 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $6.894M Shares 100,941 Share Price $68.30 Est. Cost/Share $81.28 Unrealized @ Report Date -15.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.889M Shares 359,549 Share Price $19.16 * Est. Cost/Share $28.04 Unrealized @ Report Date -10.6%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $6.877M Shares 926,744 Share Price $7.42 Est. Cost/Share $10.60 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $6.845M Shares 1,423,028 Share Price $4.81 * Est. Cost/Share $5.78 Unrealized @ Report Date -9.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6.827M Shares 907,833 Share Price $7.52 * Est. Cost/Share $4.53 Unrealized @ Report Date +23.3%
— PCTEL INC 0.0%
Value $6.808M Shares 1,200,643 Share Price $5.67 Est. Cost/Share $8.43 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $6.784M Shares 835,504 Share Price $8.12 * Est. Cost/Share $5.07 Unrealized @ Report Date +22.4%
— DONNELLEY R R & SONS CO 0.0%
Value $6.783M Shares 602,368 Share Price $11.26 Est. Cost/Share $5.67 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.764M Shares 270,223 Share Price $25.03 * Est. Cost/Share $20.49 Unrealized @ Report Date +11.7%
APYX APYX MEDICAL CORPORATION 0.0%
Value $6.757M Shares 527,107 Share Price $12.82 * Est. Cost/Share $7.78 Unrealized @ Report Date +79.7%
BXC BLUELINX HLDGS INC 0.0%
Value $6.743M Shares 70,420 Share Price $95.75 * Est. Cost/Share $46.20 Unrealized @ Report Date +46.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.74M Shares 861,832 Share Price $7.82 * Est. Cost/Share $9.02 Unrealized @ Report Date -17.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $6.717M Shares 204,546 Share Price $32.84 * Est. Cost/Share $24.89 Unrealized @ Report Date +10.8%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $6.68M Shares 528,449 Share Price $12.64 * Est. Cost/Share $6.90 Unrealized @ Report Date +90.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $6.678M Shares 52,461 Share Price $127.29 * Est. Cost/Share $96.86 Unrealized @ Report Date +1.8%
CULP CULP INC 0.0%
Value $6.652M Shares 699,483 Share Price $9.51 * Est. Cost/Share $16.45 Unrealized @ Report Date -31.9%
WSR WHITESTONE REIT 0.0%
Value $6.645M Shares 655,991 Share Price $10.13 Est. Cost/Share $12.47 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $6.637M Shares 379,275 Share Price $17.50 * Est. Cost/Share $7.83 Unrealized @ Report Date +187.9%
— PENNS WOODS BANCORP INC 0.0%
Value $6.602M Shares 280,082 Share Price $23.57 Est. Cost/Share $39.32 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.549M Shares 428,316 Share Price $15.29 Est. Cost/Share $42.19 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $6.545M Shares 1,511,469 Share Price $4.33 Est. Cost/Share $6.04 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $6.543M Shares 162,357 Share Price $40.30 Est. Cost/Share $31.38 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $6.531M Shares 831,005 Share Price $7.86 Est. Cost/Share $8.59 Unrealized @ Report Date -8.0%
EGAN EGAIN CORP 0.0%
Value $6.508M Shares 652,096 Share Price $9.98 * Est. Cost/Share $9.57 Unrealized @ Report Date +8.4%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $6.507M Shares 216,107 Share Price $30.11 Est. Cost/Share $31.32 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $6.506M Shares 731,865 Share Price $8.89 * Est. Cost/Share $4.89 Unrealized @ Report Date +18.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $6.505M Shares 105,910 Share Price $61.42 Est. Cost/Share $52.01 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $6.503M Shares 393,397 Share Price $16.53 * Est. Cost/Share $52.92 Unrealized @ Report Date -63.8%
— CARA THERAPEUTICS INC 0.0%
Value $6.472M Shares 531,350 Share Price $12.18 Est. Cost/Share $13.80 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $6.467M Shares 1,070,696 Share Price $6.04 Est. Cost/Share $5.18 Unrealized @ Report Date +18.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6.464M Shares 581,846 Share Price $11.11 * Est. Cost/Share $13.36 Unrealized @ Report Date -10.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.434M Shares 272,161 Share Price $23.64 Est. Cost/Share $23.27 Unrealized @ Report Date -0.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.421M Shares 834,956 Share Price $7.69 * Est. Cost/Share $6.12 Unrealized @ Report Date +22.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6.407M Shares 362,233 Share Price $17.69 Est. Cost/Share $12.28 Unrealized @ Report Date +45.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $6.391M Shares 445,051 Share Price $14.36 * Est. Cost/Share $23.41 Unrealized @ Report Date -41.9%
TSAT TELESAT CORP 0.0%
Value $6.384M Shares 222,674 Share Price $28.67 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $6.363M Shares 753,871 Share Price $8.44 * Est. Cost/Share $4.02 Unrealized @ Report Date +123.2%
XPEL XPEL INC 0.0%
Value $6.347M Shares 92,947 Share Price $68.29 * Est. Cost/Share $79.33 Unrealized @ Report Date -9.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.332M Shares 220,251 Share Price $28.75 Est. Cost/Share $24.14 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $6.301M Shares 232,477 Share Price $27.10 * Est. Cost/Share $30.46 Unrealized @ Report Date -1.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $6.289M Shares 65,948 Share Price $95.36 * Est. Cost/Share $65.90 Unrealized @ Report Date +31.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.283M Shares 75,996 Share Price $82.68 Est. Cost/Share $53.57 Unrealized @ Report Date +53.0%
— WIDEOPENWEST INC 0.0%
Value $6.149M Shares 285,746 Share Price $21.52 Est. Cost/Share $21.15 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $6.14M Shares 1,303,629 Share Price $4.71 Est. Cost/Share $5.75 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $6.109M Shares 377,759 Share Price $16.17 Est. Cost/Share $17.47 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $6.079M Shares 129,839 Share Price $46.82 * Est. Cost/Share $8.99 Unrealized @ Report Date +339.8%
THRY THRYV HLDGS INC 0.0%
Value $6.06M Shares 147,342 Share Price $41.13 * Est. Cost/Share $34.04 Unrealized @ Report Date +1.1%
BLBD BLUE BIRD CORP 0.0%
Value $6.037M Shares 386,003 Share Price $15.64 * Est. Cost/Share $18.73 Unrealized @ Report Date +5.9%
— CROSSFIRST BANKSHARES INC 0.0%
Value $5.971M Shares 382,494 Share Price $15.61 Est. Cost/Share $12.89 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $5.968M Shares 532,810 Share Price $11.20 * Est. Cost/Share $15.40 Unrealized @ Report Date -10.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $5.964M Shares 128,090 Share Price $46.56 Est. Cost/Share $39.14 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $5.961M Shares 171,597 Share Price $34.74 * Est. Cost/Share $27.75 Unrealized @ Report Date +9.6%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $5.946M Shares 603,017 Share Price $9.86 * Est. Cost/Share $7.92 Unrealized @ Report Date -1.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $5.943M Shares 371,222 Share Price $16.01 Est. Cost/Share $13.41 Unrealized @ Report Date +18.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $5.927M Shares 1,593,252 Share Price $3.72 * Est. Cost/Share $5.29 Unrealized @ Report Date -36.5%
ACU ACME UTD CORP 0.0%
Value $5.919M Shares 175,634 Share Price $33.70 * Est. Cost/Share $15.00 Unrealized @ Report Date +115.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $5.89M Shares 899,351 Share Price $6.55 * Est. Cost/Share $10.78 Unrealized @ Report Date -41.4%
SIBN SI-BONE INC 0.0%
Value $5.874M Shares 264,503 Share Price $22.21 * Est. Cost/Share $28.73 Unrealized @ Report Date -25.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $5.862M Shares 2,593,841 Share Price $2.26 * Est. Cost/Share $4.83 Unrealized @ Report Date -43.5%
FUNC FIRST UTD CORP 0.0%
Value $5.824M Shares 308,615 Share Price $18.87 * Est. Cost/Share $8.76 Unrealized @ Report Date +88.3%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $5.824M Shares 1,967,780 Share Price $2.96 Est. Cost/Share $9.38 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5.814M Shares 462,423 Share Price $12.57 Est. Cost/Share $14.52 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.791M Shares 1,713,231 Share Price $3.38 * Est. Cost/Share $6.05 Unrealized @ Report Date -45.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $5.769M Shares 321,143 Share Price $17.96 Est. Cost/Share $15.32 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $5.764M Shares 259,492 Share Price $22.21 * Est. Cost/Share $26.79 Unrealized @ Report Date +2.2%
PKBK PARKE BANCORP INC 0.0%
Value $5.763M Shares 270,831 Share Price $21.28 * Est. Cost/Share $14.83 Unrealized @ Report Date +26.2%
— NOODLES & CO 0.0%
Value $5.754M Shares 634,423 Share Price $9.07 Est. Cost/Share $7.84 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $5.699M Shares 1,596,272 Share Price $3.57 Est. Cost/Share $3.88 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $5.683M Shares 926,922 Share Price $6.13 Est. Cost/Share $11.42 Unrealized @ Report Date —
— NICHOLAS FINL INC BC 0.0%
Value $5.658M Shares 479,925 Share Price $11.79 Est. Cost/Share $11.90 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $5.653M Shares 315,251 Share Price $17.93 Est. Cost/Share $36.68 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $5.645M Shares 83,836 Share Price $67.33 Est. Cost/Share $103.36 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $5.63M Shares 68,540 Share Price $82.14 Est. Cost/Share $63.18 Unrealized @ Report Date +28.8%
CIA CITIZENS INC 0.0%
Value $5.563M Shares 1,047,619 Share Price $5.31 * Est. Cost/Share $6.71 Unrealized @ Report Date -8.8%
GNE GENIE ENERGY LTD 0.0%
Value $5.555M Shares 997,373 Share Price $5.57 Est. Cost/Share $8.62 Unrealized @ Report Date -35.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.508M Shares 1,939,661 Share Price $2.84 * Est. Cost/Share $5.77 Unrealized @ Report Date -46.6%
TWIN TWIN DISC INC 0.0%
Value $5.506M Shares 502,378 Share Price $10.96 * Est. Cost/Share $20.05 Unrealized @ Report Date -42.0%
EQX EQUINOX GOLD CORP 0.0%
Value $5.465M Shares 808,386 Share Price $6.76 * Est. Cost/Share $7.27 Unrealized @ Report Date +0.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value $5.464M Shares 1,259,007 Share Price $4.34 * Est. Cost/Share $13.76 Unrealized @ Report Date -72.4%
FONR FONAR CORP 0.0%
Value $5.464M Shares 364,741 Share Price $14.98 * Est. Cost/Share $24.96 Unrealized @ Report Date -35.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value $5.454M Shares 208,181 Share Price $26.20 Est. Cost/Share $24.41 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $5.39M Shares 334,598 Share Price $16.11 Est. Cost/Share $26.49 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $5.382M Shares 1,049,152 Share Price $5.13 * Est. Cost/Share $10.64 Unrealized @ Report Date -49.3%
HUYA HUYA INC 0.0%
Value $5.381M Shares 775,559 Share Price $6.94 Est. Cost/Share $17.40 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $5.369M Shares 360,765 Share Price $14.88 Est. Cost/Share $20.15 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $5.366M Shares 147,382 Share Price $36.41 Est. Cost/Share $13.93 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $5.358M Shares 524,733 Share Price $10.21 Est. Cost/Share $22.60 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $5.336M Shares 252,265 Share Price $21.15 Est. Cost/Share $24.33 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $5.297M Shares 707,250 Share Price $7.49 * Est. Cost/Share $6.09 Unrealized @ Report Date +15.6%
— COMSCORE INC 0.0%
Value $5.228M Shares 1,565,307 Share Price $3.34 Est. Cost/Share $8.78 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $5.198M Shares 339,750 Share Price $15.30 * Est. Cost/Share $8.49 Unrealized @ Report Date +70.2%
GKOS GLAUKOS CORP 0.0%
Value $5.17M Shares 116,301 Share Price $44.45 * Est. Cost/Share $82.12 Unrealized @ Report Date -43.8%
LPRO OPEN LENDING CORP 0.0%
Value $5.157M Shares 229,365 Share Price $22.48 * Est. Cost/Share $33.67 Unrealized @ Report Date -15.9%
LASR NLIGHT INC 0.0%
Value $5.154M Shares 215,165 Share Price $23.95 * Est. Cost/Share $29.94 Unrealized @ Report Date -11.9%
— ANGI INC 0.0%
Value $5.141M Shares 558,253 Share Price $9.21 Est. Cost/Share $11.23 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $5.138M Shares 585,894 Share Price $8.77 Est. Cost/Share $8.80 Unrealized @ Report Date +1.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $5.133M Shares 279,578 Share Price $18.36 Est. Cost/Share $18.12 Unrealized @ Report Date +2.8%
APPS DIGITAL TURBINE INC 0.0%
Value $5.132M Shares 84,138 Share Price $61.00 * Est. Cost/Share $9.06 Unrealized @ Report Date +650.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.129M Shares 24,884 Share Price $206.12 Est. Cost/Share $112.46 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $5.126M Shares 1,596,839 Share Price $3.21 Est. Cost/Share $3.81 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $5.111M Shares 544,919 Share Price $9.38 * Est. Cost/Share $8.33 Unrealized @ Report Date +36.4%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $5.107M Shares 702,409 Share Price $7.27 Est. Cost/Share $12.11 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $5.097M Shares 162,960 Share Price $31.28 * Est. Cost/Share $24.40 Unrealized @ Report Date +2.9%
— EXTERRAN CORP 0.0%
Value $5.061M Shares 1,698,483 Share Price $2.98 Est. Cost/Share $16.99 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.057M Shares 349,987 Share Price $14.45 * Est. Cost/Share $10.92 Unrealized @ Report Date +4.5%
FINV FINVOLUTION GROUP 0.0%
Value $5.038M Shares 1,021,946 Share Price $4.93 Est. Cost/Share $5.83 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $5.029M Shares 314,158 Share Price $16.01 Est. Cost/Share $11.97 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $5.004M Shares 450,820 Share Price $11.10 * Est. Cost/Share $13.38 Unrealized @ Report Date -7.5%
ASRV AMERISERV FINL INC 0.0%
Value $5.004M Shares 1,296,460 Share Price $3.86 * Est. Cost/Share $2.22 Unrealized @ Report Date +47.3%
— WESTPAC BANKING CORP 0.0%
Value $4.991M Shares 323,690 Share Price $15.42 Est. Cost/Share $45.05 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.967M Shares 495,690 Share Price $10.02 * Est. Cost/Share $9.70 Unrealized @ Report Date +8.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $4.966M Shares 100,000 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $4.953M Shares 1,572,282 Share Price $3.15 * Est. Cost/Share $3.81 Unrealized @ Report Date -9.8%
— VERASTEM INC 0.0%
Value $4.95M Shares 2,414,824 Share Price $2.05 Est. Cost/Share $3.11 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $4.913M Shares 789,868 Share Price $6.22 Est. Cost/Share $11.00 Unrealized @ Report Date -42.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.892M Shares 114,100 Share Price $42.87 * Est. Cost/Share $60.88 Unrealized @ Report Date -14.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.89M Shares 1,063,108 Share Price $4.60 * Est. Cost/Share $6.19 Unrealized @ Report Date -9.5%
— HERSHA HOSPITALITY TR 0.0%
Value $4.876M Shares 531,706 Share Price $9.17 Est. Cost/Share $24.49 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $4.787M Shares 167,980 Share Price $28.50 * Est. Cost/Share $17.31 Unrealized @ Report Date +38.4%
— FEDERAL RLTY INVT TR 0.0%
Value $4.779M Shares 35,050 Share Price $136.35 Est. Cost/Share $111.25 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $4.76M Shares 291,835 Share Price $16.31 Est. Cost/Share $14.34 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $4.747M Shares 99,476 Share Price $47.72 Est. Cost/Share $80.53 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $4.742M Shares 252,795 Share Price $18.76 * Est. Cost/Share $20.07 Unrealized @ Report Date -13.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.739M Shares 199,387 Share Price $23.77 Est. Cost/Share $22.94 Unrealized @ Report Date +4.1%
— MESA AIR GROUP INC 0.0%
Value $4.733M Shares 845,120 Share Price $5.60 Est. Cost/Share $8.62 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $4.652M Shares 204,108 Share Price $22.79 Est. Cost/Share $26.43 Unrealized @ Report Date -15.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.624M Shares 543,312 Share Price $8.51 * Est. Cost/Share $9.99 Unrealized @ Report Date +0.1%
GHM GRAHAM CORP 0.0%
Value $4.617M Shares 371,145 Share Price $12.44 * Est. Cost/Share $20.35 Unrealized @ Report Date -37.3%
— KEZAR LIFE SCIENCES INC 0.0%
Value $4.611M Shares 275,798 Share Price $16.72 Est. Cost/Share $11.38 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $4.593M Shares 1,733,359 Share Price $2.65 Est. Cost/Share $3.15 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.56M Shares 130,076 Share Price $35.06 * Est. Cost/Share $9.90 Unrealized @ Report Date +189.6%
EPM EVOLUTION PETE CORP 0.0%
Value $4.543M Shares 899,623 Share Price $5.05 * Est. Cost/Share $4.78 Unrealized @ Report Date -16.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.54M Shares 180,340 Share Price $25.17 * Est. Cost/Share $28.32 Unrealized @ Report Date -0.5%
— BLUEBIRD BIO INC 0.0%
Value $4.535M Shares 453,869 Share Price $9.99 Est. Cost/Share $60.93 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.512M Shares 162,640 Share Price $27.74 Est. Cost/Share $38.83 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $4.501M Shares 40,150 Share Price $112.10 * Est. Cost/Share $77.29 Unrealized @ Report Date +40.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4.495M Shares 668,927 Share Price $6.72 * Est. Cost/Share $37.27 Unrealized @ Report Date -76.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $4.489M Shares 263,602 Share Price $17.03 * Est. Cost/Share $7.99 Unrealized @ Report Date +98.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.469M Shares 161,989 Share Price $27.59 * Est. Cost/Share $17.38 Unrealized @ Report Date +62.5%
— BELLRING BRANDS INC 0.0%
Value $4.467M Shares 156,584 Share Price $28.53 Est. Cost/Share $29.99 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $4.457M Shares 263,131 Share Price $16.94 * Est. Cost/Share $50.74 Unrealized @ Report Date -65.2%
— INVACARE CORP 0.0%
Value $4.44M Shares 1,632,390 Share Price $2.72 Est. Cost/Share $14.79 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $4.433M Shares 160,314 Share Price $27.65 Est. Cost/Share $41.04 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $4.433M Shares 231,266 Share Price $19.17 * Est. Cost/Share $11.43 Unrealized @ Report Date +73.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $4.422M Shares 83,933 Share Price $52.68 * Est. Cost/Share $33.86 Unrealized @ Report Date +20.6%
ENIC ENEL CHILE S.A. 0.0%
Value $4.416M Shares 2,442,632 Share Price $1.81 Est. Cost/Share $5.79 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $4.398M Shares 252,186 Share Price $17.44 * Est. Cost/Share $18.75 Unrealized @ Report Date -1.3%
— FUELCELL ENERGY INC 0.0%
Value $4.395M Shares 845,203 Share Price $5.20 Est. Cost/Share $7.81 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $4.382M Shares 179,387 Share Price $24.43 Est. Cost/Share $29.69 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $4.364M Shares 136,618 Share Price $31.94 Est. Cost/Share $11.73 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $4.363M Shares 434,498 Share Price $10.04 Est. Cost/Share $5.94 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.362M Shares 102,449 Share Price $42.58 Est. Cost/Share $42.86 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $4.359M Shares 177,986 Share Price $24.49 * Est. Cost/Share $20.04 Unrealized @ Report Date -0.9%
IRMD IRADIMED CORP 0.0%
Value $4.356M Shares 94,278 Share Price $46.20 * Est. Cost/Share $23.36 Unrealized @ Report Date +57.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.347M Shares 100,666 Share Price $43.18 * Est. Cost/Share $33.95 Unrealized @ Report Date +20.2%
SA SEABRIDGE GOLD INC 0.0%
Value $4.345M Shares 263,516 Share Price $16.49 * Est. Cost/Share $17.36 Unrealized @ Report Date +3.0%
— LIVEPERSON INC 0.0%
Value $4.332M Shares 121,285 Share Price $35.72 Est. Cost/Share $35.72 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.323M Shares 167,382 Share Price $25.83 * Est. Cost/Share $15.13 Unrealized @ Report Date +48.5%
— HUTTIG BLDG PRODS INC 0.0%
Value $4.304M Shares 388,798 Share Price $11.07 Est. Cost/Share $5.05 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $4.297M Shares 167,632 Share Price $25.63 * Est. Cost/Share $45.28 Unrealized @ Report Date -36.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.294M Shares 117,545 Share Price $36.53 * Est. Cost/Share $20.84 Unrealized @ Report Date +52.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4.294M Shares 632,420 Share Price $6.79 Est. Cost/Share $6.53 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.248M Shares 290,757 Share Price $14.61 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $4.225M Shares 450,952 Share Price $9.37 * Est. Cost/Share $16.56 Unrealized @ Report Date -27.6%
CMLS CUMULUS MEDIA INC 0.0%
Value $4.204M Shares 373,669 Share Price $11.25 * Est. Cost/Share $13.69 Unrealized @ Report Date -10.1%
CRON CRONOS GROUP INC 0.0%
Value $4.184M Shares 1,067,437 Share Price $3.92 * Est. Cost/Share $7.85 Unrealized @ Report Date -36.3%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.178M Shares 529,595 Share Price $7.89 Est. Cost/Share $27.46 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $4.162M Shares 90,923 Share Price $45.77 * Est. Cost/Share $35.14 Unrealized @ Report Date +16.7%
— SCIPLAY CORPORATION 0.0%
Value $4.142M Shares 300,600 Share Price $13.78 Est. Cost/Share $17.28 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $4.136M Shares 255,023 Share Price $16.22 Est. Cost/Share $11.36 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.12M Shares 64,892 Share Price $63.49 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
CIX COMPX INTL INC 0.0%
Value $4.115M Shares 183,126 Share Price $22.47 * Est. Cost/Share $7.53 Unrealized @ Report Date +105.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $4.102M Shares 1,046,513 Share Price $3.92 * Est. Cost/Share $5.62 Unrealized @ Report Date -16.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $4.088M Shares 308,087 Share Price $13.27 * Est. Cost/Share $27.08 Unrealized @ Report Date -42.8%
CCB COASTAL FINL CORP WA 0.0%
Value $4.081M Shares 80,640 Share Price $50.61 * Est. Cost/Share $23.38 Unrealized @ Report Date +77.2%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $4.069M Shares 473,149 Share Price $8.60 * Est. Cost/Share $8.29 Unrealized @ Report Date +1.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $4.06M Shares 143,401 Share Price $28.31 * Est. Cost/Share $19.17 Unrealized @ Report Date +27.5%
MHH MASTECH DIGITAL INC 0.0%
Value $4.048M Shares 237,132 Share Price $17.07 * Est. Cost/Share $7.45 Unrealized @ Report Date +139.0%
NOTV INOTIV INC 0.0%
Value $4.047M Shares 96,203 Share Price $42.07 * Est. Cost/Share $24.53 Unrealized @ Report Date +82.4%
— PZENA INVT MGMT INC 0.0%
Value $4.038M Shares 426,444 Share Price $9.47 Est. Cost/Share $9.43 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $4.034M Shares 676,874 Share Price $5.96 * Est. Cost/Share $8.58 Unrealized @ Report Date -18.3%
FARM FARMER BROS CO 0.0%
Value $4.018M Shares 539,299 Share Price $7.45 Est. Cost/Share $22.62 Unrealized @ Report Date -67.4%
DIT AMCON DISTRG CO 0.0%
Value $4.011M Shares 20,102 Share Price $199.53 * Est. Cost/Share $64.85 Unrealized @ Report Date +130.3%
— PIXELWORKS INC 0.0%
Value $3.978M Shares 904,078 Share Price $4.40 Est. Cost/Share $4.23 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $3.958M Shares 214,987 Share Price $18.41 Est. Cost/Share $23.65 Unrealized @ Report Date -20.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.896M Shares 498,880 Share Price $7.81 Est. Cost/Share $4.60 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $3.881M Shares 22,287 Share Price $174.14 * Est. Cost/Share $101.47 Unrealized @ Report Date +47.2%
— VIACOMCBS INC 0.0%
Value $3.856M Shares 115,533 Share Price $33.38 Est. Cost/Share $44.89 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $3.826M Shares 732,952 Share Price $5.22 Est. Cost/Share $5.35 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $3.824M Shares 631,788 Share Price $6.05 Est. Cost/Share $9.36 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $3.822M Shares 478,987 Share Price $7.98 Est. Cost/Share $11.56 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $3.799M Shares 80,316 Share Price $47.30 Est. Cost/Share $28.07 Unrealized @ Report Date +65.5%
PD PAGERDUTY INC 0.0%
Value $3.793M Shares 109,135 Share Price $34.76 * Est. Cost/Share $42.47 Unrealized @ Report Date -8.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $3.79M Shares 438,246 Share Price $8.65 Est. Cost/Share $8.85 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $3.786M Shares 1,221,371 Share Price $3.10 Est. Cost/Share $3.97 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $3.775M Shares 204,165 Share Price $18.49 Est. Cost/Share $31.25 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $3.764M Shares 75,417 Share Price $49.91 * Est. Cost/Share $27.82 Unrealized @ Report Date +100.2%
— HALLMARK FINL SVCS INC 0.0%
Value $3.76M Shares 864,373 Share Price $4.35 Est. Cost/Share $9.42 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $3.757M Shares 527,714 Share Price $7.12 * Est. Cost/Share $5.59 Unrealized @ Report Date +20.1%
NTNX NUTANIX INC 0.0%
Value $3.757M Shares 117,914 Share Price $31.86 * Est. Cost/Share $32.96 Unrealized @ Report Date +4.1%
LMB LIMBACH HLDGS INC 0.0%
Value $3.733M Shares 414,757 Share Price $9.00 * Est. Cost/Share $12.62 Unrealized @ Report Date -41.8%
BGSF BGSF INC 0.0%
Value $3.733M Shares 260,126 Share Price $14.35 * Est. Cost/Share $8.66 Unrealized @ Report Date -0.4%
HBM HUDBAY MINERALS INC 0.0%
Value $3.728M Shares 514,274 Share Price $7.25 * Est. Cost/Share $7.23 Unrealized @ Report Date -4.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $3.728M Shares 106,232 Share Price $35.09 Est. Cost/Share $16.76 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $3.725M Shares 132,357 Share Price $28.14 * Est. Cost/Share $8.47 Unrealized @ Report Date +159.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.722M Shares 349,807 Share Price $10.64 * Est. Cost/Share $8.83 Unrealized @ Report Date +16.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $3.683M Shares 10,324 Share Price $356.74 Est. Cost/Share $274.95 Unrealized @ Report Date +28.4%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $3.683M Shares 342,271 Share Price $10.76 Est. Cost/Share $18.26 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $3.676M Shares 658,822 Share Price $5.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $3.672M Shares 103,441 Share Price $35.50 Est. Cost/Share $25.17 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $3.667M Shares 441,288 Share Price $8.31 Est. Cost/Share $9.02 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $3.661M Shares 60,059 Share Price $60.96 * Est. Cost/Share $45.73 Unrealized @ Report Date +6.9%
MKC/V MCCORMICK & CO INC 0.0%
Value $3.619M Shares 37,943 Share Price $95.38 * Est. Cost/Share $61.60 Unrealized @ Report Date +26.2%
NTST NETSTREIT CORP 0.0%
Value $3.618M Shares 157,970 Share Price $22.90 Est. Cost/Share $23.44 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $3.613M Shares 13,321 Share Price $271.23 Est. Cost/Share $152.95 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $3.61M Shares 136,749 Share Price $26.40 Est. Cost/Share $38.28 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $3.609M Shares 667,099 Share Price $5.41 Est. Cost/Share $6.54 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.591M Shares 144,568 Share Price $24.84 * Est. Cost/Share $28.54 Unrealized @ Report Date -3.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.55M Shares 186,532 Share Price $19.03 * Est. Cost/Share $54.00 Unrealized @ Report Date -47.5%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3.528M Shares 1,523,941 Share Price $2.32 * Est. Cost/Share $4.73 Unrealized @ Report Date -58.5%
— SUPERIOR INDS INTL INC 0.0%
Value $3.522M Shares 786,192 Share Price $4.48 Est. Cost/Share $17.07 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $3.518M Shares 759,867 Share Price $4.63 * Est. Cost/Share $6.65 Unrealized @ Report Date -20.9%
LTRX LANTRONIX INC 0.0%
Value $3.485M Shares 445,049 Share Price $7.83 * Est. Cost/Share $4.05 Unrealized @ Report Date +87.2%
IAG IAMGOLD CORP 0.0%
Value $3.475M Shares 1,110,303 Share Price $3.13 * Est. Cost/Share $3.42 Unrealized @ Report Date -14.2%
— COMMUNITY FINL CORP MD 0.0%
Value $3.468M Shares 88,238 Share Price $39.30 Est. Cost/Share $34.80 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $3.459M Shares 236,943 Share Price $14.60 * Est. Cost/Share $10.72 Unrealized @ Report Date +39.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.454M Shares 92,667 Share Price $37.27 * Est. Cost/Share $32.59 Unrealized @ Report Date +31.7%
— CEDAR REALTY TRUST INC 0.0%
Value $3.451M Shares 137,450 Share Price $25.11 Est. Cost/Share $11.44 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $3.445M Shares 221,836 Share Price $15.53 * Est. Cost/Share $23.71 Unrealized @ Report Date -1.2%
ELMD ELECTROMED INC 0.0%
Value $3.442M Shares 264,805 Share Price $13.00 * Est. Cost/Share $6.37 Unrealized @ Report Date +84.0%
BAND BANDWIDTH INC 0.0%
Value $3.441M Shares 47,942 Share Price $71.77 * Est. Cost/Share $102.82 Unrealized @ Report Date -24.2%
ACI ALBERTSONS COS INC 0.0%
Value $3.43M Shares 113,609 Share Price $30.19 * Est. Cost/Share $17.85 Unrealized @ Report Date +20.1%
BH/A BIGLARI HLDGS INC 0.0%
Value $3.416M Shares 4,915 Share Price $695.02 * Est. Cost/Share $923.62 Unrealized @ Report Date -17.4%
— GREENSKY INC 0.0%
Value $3.404M Shares 299,627 Share Price $11.36 Est. Cost/Share $7.41 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3.39M Shares 240,461 Share Price $14.10 Est. Cost/Share $37.00 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $3.372M Shares 574,466 Share Price $5.87 Est. Cost/Share $5.33 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $3.371M Shares 357,907 Share Price $9.42 * Est. Cost/Share $13.95 Unrealized @ Report Date -24.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.369M Shares 116,358 Share Price $28.95 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
NODK NI HLDGS INC 0.0%
Value $3.369M Shares 178,192 Share Price $18.91 * Est. Cost/Share $15.80 Unrealized @ Report Date +22.1%
OOMA OOMA INC 0.0%
Value $3.365M Shares 164,620 Share Price $20.44 Est. Cost/Share $18.32 Unrealized @ Report Date +11.2%
— BRIGHTCOVE INC 0.0%
Value $3.362M Shares 328,919 Share Price $10.22 Est. Cost/Share $10.03 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $3.358M Shares 93,004 Share Price $36.11 * Est. Cost/Share $34.78 Unrealized @ Report Date +6.3%
MPB MID PENN BANCORP INC 0.0%
Value $3.333M Shares 105,004 Share Price $31.74 * Est. Cost/Share $19.84 Unrealized @ Report Date +30.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.317M Shares 187,521 Share Price $17.69 * Est. Cost/Share $17.59 Unrealized @ Report Date +12.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.303M Shares 79,020 Share Price $41.80 * Est. Cost/Share $21.96 Unrealized @ Report Date +21.3%
ALEC ALECTOR INC 0.0%
Value $3.303M Shares 159,905 Share Price $20.66 * Est. Cost/Share $21.46 Unrealized @ Report Date +5.1%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $3.279M Shares 690,573 Share Price $4.75 Est. Cost/Share $7.67 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $3.261M Shares 236,799 Share Price $13.77 * Est. Cost/Share $7.33 Unrealized @ Report Date +70.6%
— FANHUA INC 0.0%
Value $3.253M Shares 447,418 Share Price $7.27 Est. Cost/Share $24.14 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $3.248M Shares 347,373 Share Price $9.35 Est. Cost/Share $10.30 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $3.24M Shares 27,530 Share Price $117.69 * Est. Cost/Share $118.53 Unrealized @ Report Date +4.1%
AP AMPCO-PITTSBURG CORP 0.0%
Value $3.237M Shares 647,423 Share Price $5.00 Est. Cost/Share $13.96 Unrealized @ Report Date -64.8%
WK WORKIVA INC 0.0%
Value $3.228M Shares 24,730 Share Price $130.53 * Est. Cost/Share $136.53 Unrealized @ Report Date +3.3%
— VENATOR MATLS PLC 0.0%
Value $3.2M Shares 1,260,095 Share Price $2.54 Est. Cost/Share $4.59 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.195M Shares 88,129 Share Price $36.25 * Est. Cost/Share $26.98 Unrealized @ Report Date +8.2%
SENEB SENECA FOODS CORP NEW 0.0%
Value $3.157M Shares 67,122 Share Price $47.03 * Est. Cost/Share $33.19 Unrealized @ Report Date +48.4%
RFIL RF INDS LTD 0.0%
Value $3.152M Shares 393,947 Share Price $8.00 * Est. Cost/Share $5.72 Unrealized @ Report Date +30.7%
WSO/B WATSCO INC 0.0%
Value $3.15M Shares 10,265 Share Price $306.87 * Est. Cost/Share $84.32 Unrealized @ Report Date +250.4%
GORO GOLD RESOURCE CORP 0.0%
Value $3.135M Shares 2,009,469 Share Price $1.56 * Est. Cost/Share $4.61 Unrealized @ Report Date -60.6%
— CASA SYS INC 0.0%
Value $3.133M Shares 552,610 Share Price $5.67 Est. Cost/Share $7.62 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $3.123M Shares 105,784 Share Price $29.52 * Est. Cost/Share $36.89 Unrealized @ Report Date -4.9%
RFL RAFAEL HLDGS INC 0.0%
Value $3.111M Shares 609,939 Share Price $5.10 * Est. Cost/Share $5.14 Unrealized @ Report Date +161.6%
— Y-MABS THERAPEUTICS INC 0.0%
Value $3.109M Shares 191,802 Share Price $16.21 Est. Cost/Share $24.28 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $3.106M Shares 335,070 Share Price $9.27 Est. Cost/Share $11.67 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $3.105M Shares 121,119 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $3.104M Shares 1,176,285 Share Price $2.64 Est. Cost/Share $6.37 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $3.098M Shares 421,523 Share Price $7.35 Est. Cost/Share $15.95 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $3.088M Shares 472,027 Share Price $6.54 * Est. Cost/Share $6.96 Unrealized @ Report Date -3.0%
— BALLYS CORPORATION 0.0%
Value $3.086M Shares 81,102 Share Price $38.05 Est. Cost/Share $53.38 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.076M Shares 336,881 Share Price $9.13 * Est. Cost/Share $17.14 Unrealized @ Report Date -40.4%
FLL FULL HSE RESORTS INC 0.0%
Value $3.072M Shares 253,708 Share Price $12.11 * Est. Cost/Share $2.96 Unrealized @ Report Date +265.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.062M Shares 261,689 Share Price $11.70 Est. Cost/Share $8.56 Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $3.062M Shares 757,998 Share Price $4.04 * Est. Cost/Share $9.88 Unrealized @ Report Date -52.9%
— LEVEL ONE BANCORP INC 0.0%
Value $3.053M Shares 77,416 Share Price $39.44 Est. Cost/Share $26.19 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $3.047M Shares 652,561 Share Price $4.67 * Est. Cost/Share $4.91 Unrealized @ Report Date -30.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3.046M Shares 772,978 Share Price $3.94 * Est. Cost/Share $4.83 Unrealized @ Report Date +0.5%
— URBAN ONE INC 0.0%
Value $3.027M Shares 893,020 Share Price $3.39 Est. Cost/Share $3.00 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $3.016M Shares 13,110 Share Price $230.05 * Est. Cost/Share $220.97 Unrealized @ Report Date +10.5%
TELFY TELEFONICA S A 0.0%
Value $3.006M Shares 708,863 Share Price $4.24 Est. Cost/Share $11.31 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.988M Shares 26,443 Share Price $113.00 Est. Cost/Share $113.00 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $2.982M Shares 69,349 Share Price $43.00 * Est. Cost/Share $35.09 Unrealized @ Report Date +5.3%
— LAZYDAYS HLDGS INC 0.0%
Value $2.956M Shares 137,221 Share Price $21.54 Est. Cost/Share $17.96 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $2.942M Shares 278,900 Share Price $10.55 Est. Cost/Share $12.36 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $2.935M Shares 180,390 Share Price $16.27 Est. Cost/Share $35.51 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $2.934M Shares 70,579 Share Price $41.57 * Est. Cost/Share $44.19 Unrealized @ Report Date -0.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.926M Shares 92,536 Share Price $31.62 Est. Cost/Share $22.87 Unrealized @ Report Date +36.1%
— PLANTRONICS INC NEW 0.0%
Value $2.925M Shares 99,661 Share Price $29.35 Est. Cost/Share $33.58 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $2.921M Shares 171,099 Share Price $17.07 * Est. Cost/Share $8.03 Unrealized @ Report Date +96.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.907M Shares 297,545 Share Price $9.77 Est. Cost/Share $27.75 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.906M Shares 315,824 Share Price $9.20 * Est. Cost/Share $4.94 Unrealized @ Report Date +46.1%
— GRITSTONE BIO INC 0.0%
Value $2.894M Shares 225,003 Share Price $12.86 Est. Cost/Share $9.23 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $2.884M Shares 163,668 Share Price $17.62 Est. Cost/Share $17.23 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.854M Shares 261,846 Share Price $10.90 * Est. Cost/Share $8.90 Unrealized @ Report Date +37.8%
— NATURA &CO HLDG S A 0.0%
Value $2.845M Shares 306,943 Share Price $9.27 Est. Cost/Share $9.91 Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $2.843M Shares 154,851 Share Price $18.36 Est. Cost/Share $10.79 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $2.84M Shares 248,475 Share Price $11.43 Est. Cost/Share $10.24 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $2.833M Shares 81,341 Share Price $34.83 * Est. Cost/Share $45.65 Unrealized @ Report Date 0.0%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $2.825M Shares 208,000 Share Price $13.58 Est. Cost/Share $14.99 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $2.806M Shares 441,239 Share Price $6.36 Est. Cost/Share $8.47 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2.805M Shares 139,089 Share Price $20.17 * Est. Cost/Share $18.24 Unrealized @ Report Date +1.4%
GIFI GULF IS FABRICATION INC 0.0%
Value $2.78M Shares 693,361 Share Price $4.01 Est. Cost/Share $17.14 Unrealized @ Report Date -76.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $2.78M Shares 355,040 Share Price $7.83 * Est. Cost/Share $11.14 Unrealized @ Report Date -21.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.776M Shares 65,730 Share Price $42.23 Est. Cost/Share $64.79 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.773M Shares 74,939 Share Price $37.00 * Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $2.771M Shares 126,165 Share Price $21.96 Est. Cost/Share $15.64 Unrealized @ Report Date +38.3%
BRT BRT APARTMENTS CORP 0.0%
Value $2.771M Shares 115,516 Share Price $23.99 Est. Cost/Share $12.87 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.759M Shares 540,989 Share Price $5.10 Est. Cost/Share $10.43 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $2.746M Shares 442,839 Share Price $6.20 Est. Cost/Share $6.10 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $2.723M Shares 488,835 Share Price $5.57 Est. Cost/Share $6.17 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $2.718M Shares 139,611 Share Price $19.47 * Est. Cost/Share $12.69 Unrealized @ Report Date +41.0%
OPRT OPORTUN FINL CORP 0.0%
Value $2.716M Shares 134,131 Share Price $20.25 * Est. Cost/Share $22.21 Unrealized @ Report Date +5.2%
— BBQ HLDGS INC 0.0%
Value $2.699M Shares 169,953 Share Price $15.88 Est. Cost/Share $5.03 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.698M Shares 220,266 Share Price $12.25 Est. Cost/Share $10.48 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2.687M Shares 790,355 Share Price $3.40 * Est. Cost/Share $19.18 Unrealized @ Report Date -77.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $2.686M Shares 794,841 Share Price $3.38 Est. Cost/Share $8.86 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.686M Shares 156,417 Share Price $17.17 * Est. Cost/Share $14.95 Unrealized @ Report Date +8.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $2.685M Shares 101,446 Share Price $26.47 * Est. Cost/Share $18.59 Unrealized @ Report Date +20.1%
ALYAF ALITHYA GROUP INC 0.0%
Value $2.682M Shares 1,051,804 Share Price $2.55 * Est. Cost/Share $3.63 Unrealized @ Report Date -26.8%
— JAMES HARDIE INDS PLC 0.0%
Value $2.679M Shares 65,839 Share Price $40.69 Est. Cost/Share $19.14 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $2.673M Shares 58,291 Share Price $45.86 Est. Cost/Share $47.29 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $2.667M Shares 666,874 Share Price $4.00 Est. Cost/Share $4.25 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $2.659M Shares 246,180 Share Price $10.80 Est. Cost/Share $15.91 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $2.64M Shares 426,536 Share Price $6.19 Est. Cost/Share $23.62 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.639M Shares 65,246 Share Price $40.45 Est. Cost/Share $70.18 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.632M Shares 139,124 Share Price $18.92 * Est. Cost/Share $37.47 Unrealized @ Report Date -23.5%
— FLOTEK INDS INC DEL 0.0%
Value $2.627M Shares 2,324,630 Share Price $1.13 Est. Cost/Share $8.91 Unrealized @ Report Date —
AXR AMREP CORP 0.0%
Value $2.592M Shares 170,507 Share Price $15.20 Est. Cost/Share $9.33 Unrealized @ Report Date +60.8%
DGICB DONEGAL GROUP INC 0.0%
Value $2.589M Shares 204,209 Share Price $12.68 * Est. Cost/Share $13.65 Unrealized @ Report Date -15.6%
CNTY CENTURY CASINOS INC 0.0%
Value $2.582M Shares 211,948 Share Price $12.18 * Est. Cost/Share $10.62 Unrealized @ Report Date +32.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $2.576M Shares 19,708 Share Price $130.71 * Est. Cost/Share $129.53 Unrealized @ Report Date -12.9%
RGCO RGC RES INC 0.0%
Value $2.572M Shares 111,787 Share Price $23.01 * Est. Cost/Share $20.10 Unrealized @ Report Date +10.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.569M Shares 123,906 Share Price $20.73 * Est. Cost/Share $23.79 Unrealized @ Report Date -16.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.556M Shares 234,901 Share Price $10.88 * Est. Cost/Share $9.79 Unrealized @ Report Date +47.2%
— PROVIDENT BANCORP INC 0.0%
Value $2.539M Shares 136,543 Share Price $18.59 Est. Cost/Share $12.95 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $2.533M Shares 86,533 Share Price $29.27 * Est. Cost/Share $20.85 Unrealized @ Report Date +29.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.525M Shares 158,225 Share Price $15.96 Est. Cost/Share $16.34 Unrealized @ Report Date -0.8%
— ENETI INC 0.0%
Value $2.509M Shares 324,159 Share Price $7.74 Est. Cost/Share $21.03 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.495M Shares 250,536 Share Price $9.96 * Est. Cost/Share $10.01 Unrealized @ Report Date +2.0%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $2.452M Shares 80,404 Share Price $30.50 Est. Cost/Share $25.48 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $2.427M Shares 278,039 Share Price $8.73 Est. Cost/Share $12.88 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $2.426M Shares 848,464 Share Price $2.86 Est. Cost/Share $11.08 Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $2.422M Shares 93,209 Share Price $25.98 Est. Cost/Share $26.81 Unrealized @ Report Date -2.2%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $2.411M Shares 175,584 Share Price $13.73 Est. Cost/Share $7.86 Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $2.4M Shares 1,230,863 Share Price $1.95 Est. Cost/Share $3.01 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.399M Shares 188,288 Share Price $12.74 Est. Cost/Share $11.90 Unrealized @ Report Date +7.5%
— STERLING BANCORP INC 0.0%
Value $2.397M Shares 416,922 Share Price $5.75 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $2.39M Shares 804,622 Share Price $2.97 Est. Cost/Share $4.26 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.381M Shares 95,947 Share Price $24.82 * Est. Cost/Share $19.72 Unrealized @ Report Date +12.1%
IMVT IMMUNOVANT INC 0.0%
Value $2.368M Shares 277,968 Share Price $8.52 * Est. Cost/Share $8.29 Unrealized @ Report Date -0.5%
GAIA GAIA INC NEW 0.0%
Value $2.356M Shares 274,875 Share Price $8.57 * Est. Cost/Share $11.27 Unrealized @ Report Date -17.3%
CSPI CSP INC 0.0%
Value $2.321M Shares 264,062 Share Price $8.79 * Est. Cost/Share $2.62 Unrealized @ Report Date +59.2%
DLHC DLH HLDGS CORP 0.0%
Value $2.309M Shares 111,420 Share Price $20.72 * Est. Cost/Share $8.64 Unrealized @ Report Date +74.8%
IMMR IMMERSION CORP 0.0%
Value $2.301M Shares 402,919 Share Price $5.71 * Est. Cost/Share $11.69 Unrealized @ Report Date -43.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.295M Shares 313,466 Share Price $7.32 Est. Cost/Share $14.43 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.292M Shares 109,490 Share Price $20.93 * Est. Cost/Share $11.61 Unrealized @ Report Date +59.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.283M Shares 305,612 Share Price $7.47 * Est. Cost/Share $5.05 Unrealized @ Report Date +43.3%
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.28M Shares 196,063 Share Price $11.63 * Est. Cost/Share $7.77 Unrealized @ Report Date +55.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.275M Shares 141,721 Share Price $16.05 * Est. Cost/Share $14.61 Unrealized @ Report Date +35.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.26M Shares 522,027 Share Price $4.33 * Est. Cost/Share $8.30 Unrealized @ Report Date -29.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.257M Shares 343,998 Share Price $6.56 * Est. Cost/Share $7.38 Unrealized @ Report Date -8.6%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.252M Shares 714,736 Share Price $3.15 Est. Cost/Share $18.75 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.25M Shares 68,543 Share Price $32.83 * Est. Cost/Share $24.32 Unrealized @ Report Date -2.9%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $2.241M Shares 66,651 Share Price $33.62 Est. Cost/Share $22.98 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.239M Shares 233,246 Share Price $9.60 Est. Cost/Share $12.30 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $2.239M Shares 77,060 Share Price $29.06 * Est. Cost/Share $25.71 Unrealized @ Report Date +9.4%
WTI W & T OFFSHORE INC 0.0%
Value $2.236M Shares 692,325 Share Price $3.23 * Est. Cost/Share $4.23 Unrealized @ Report Date -9.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.234M Shares 272,490 Share Price $8.20 * Est. Cost/Share $6.69 Unrealized @ Report Date +13.3%
DLTH DULUTH HLDGS INC 0.0%
Value $2.233M Shares 147,111 Share Price $15.18 Est. Cost/Share $18.43 Unrealized @ Report Date -18.0%
ZIP ZIPRECRUITER INC 0.0%
Value $2.232M Shares 89,483 Share Price $24.94 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
— MAG SILVER CORP 0.0%
Value $2.231M Shares 142,359 Share Price $15.67 Est. Cost/Share $15.86 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.228M Shares 84,283 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.227M Shares 168,331 Share Price $13.23 * Est. Cost/Share $18.42 Unrealized @ Report Date -13.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.211M Shares 106,497 Share Price $20.76 * Est. Cost/Share $18.32 Unrealized @ Report Date +0.1%
— SUNPOWER CORP 0.0%
Value $2.202M Shares 105,505 Share Price $20.87 Est. Cost/Share $25.92 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $2.201M Shares 202,499 Share Price $10.87 Est. Cost/Share $11.21 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.187M Shares 169,638 Share Price $12.89 Est. Cost/Share $21.86 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $2.181M Shares 365,297 Share Price $5.97 * Est. Cost/Share $7.46 Unrealized @ Report Date +5.3%
— SALISBURY BANCORP INC 0.0%
Value $2.178M Shares 41,183 Share Price $52.89 Est. Cost/Share $33.47 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.174M Shares 17,971 Share Price $120.97 * Est. Cost/Share $19.09 Unrealized @ Report Date +412.5%
— PRECISION BIOSCIENCES INC 0.0%
Value $2.165M Shares 292,616 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $2.152M Shares 744,770 Share Price $2.89 Est. Cost/Share $4.32 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.149M Shares 131,661 Share Price $16.32 Est. Cost/Share $28.75 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO SAB 0.0%
Value $2.134M Shares 50,197 Share Price $42.51 Est. Cost/Share $45.98 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.116M Shares 198,482 Share Price $10.66 Est. Cost/Share $11.62 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $2.087M Shares 54,683 Share Price $38.17 Est. Cost/Share $23.24 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $2.073M Shares 90,215 Share Price $22.98 * Est. Cost/Share $15.34 Unrealized @ Report Date +25.9%
— CORECARD CORPORATION 0.0%
Value $2.051M Shares 52,864 Share Price $38.80 Est. Cost/Share $1.27 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.043M Shares 122,697 Share Price $16.65 * Est. Cost/Share $15.16 Unrealized @ Report Date -0.1%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $2.01M Shares 300,065 Share Price $6.70 Est. Cost/Share $6.72 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $1.999M Shares 108,691 Share Price $18.39 * Est. Cost/Share $4.83 Unrealized @ Report Date +269.2%
— COMMUNITY WEST BANCSHARES 0.0%
Value $1.995M Shares 150,004 Share Price $13.30 Est. Cost/Share $6.17 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $1.985M Shares 63,542 Share Price $31.24 Est. Cost/Share $35.04 Unrealized @ Report Date -11.9%
AIRG AIRGAIN INC 0.0%
Value $1.982M Shares 186,457 Share Price $10.63 Est. Cost/Share $13.34 Unrealized @ Report Date -19.3%
RBLX ROBLOX CORP 0.0%
Value $1.974M Shares 19,138 Share Price $103.15 * Est. Cost/Share $97.14 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.969M Shares 807,268 Share Price $2.44 Est. Cost/Share $6.13 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $1.967M Shares 1,549,131 Share Price $1.27 * Est. Cost/Share $4.98 Unrealized @ Report Date -64.8%
INSE INSPIRED ENTMT INC 0.0%
Value $1.964M Shares 151,518 Share Price $12.96 Est. Cost/Share $12.06 Unrealized @ Report Date +9.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.937M Shares 115,487 Share Price $16.77 * Est. Cost/Share $14.97 Unrealized @ Report Date +7.3%
— SURFACE ONCOLOGY INC 0.0%
Value $1.936M Shares 404,977 Share Price $4.78 Est. Cost/Share $6.63 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.934M Shares 36,415 Share Price $53.11 * Est. Cost/Share $29.44 Unrealized @ Report Date +56.4%
STRR HUDSON GLOBAL INC 0.0%
Value $1.924M Shares 66,769 Share Price $28.82 * Est. Cost/Share $14.57 Unrealized @ Report Date +55.8%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.911M Shares 488,687 Share Price $3.91 Est. Cost/Share $7.73 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.905M Shares 69,188 Share Price $27.53 * Est. Cost/Share $18.19 Unrealized @ Report Date +21.7%
YELLQ YELLOW CORP 0.0%
Value $1.905M Shares 151,329 Share Price $12.59 * Est. Cost/Share $8.13 Unrealized @ Report Date +34.2%
— BANK PRINCETON NEW JERSEY 0.0%
Value $1.895M Shares 64,598 Share Price $29.34 Est. Cost/Share $29.27 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.882M Shares 284,286 Share Price $6.62 Est. Cost/Share $6.88 Unrealized @ Report Date -2.8%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.875M Shares 159,318 Share Price $11.77 Est. Cost/Share $15.53 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1.871M Shares 47,148 Share Price $39.68 * Est. Cost/Share $7.50 Unrealized @ Report Date +362.2%
— FORTUNA SILVER MINES INC 0.0%
Value $1.869M Shares 479,358 Share Price $3.90 Est. Cost/Share $3.70 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $1.865M Shares 210,043 Share Price $8.88 * Est. Cost/Share $10.20 Unrealized @ Report Date -2.4%
OCC OPTICAL CABLE CORP 0.0%
Value $1.859M Shares 346,251 Share Price $5.37 * Est. Cost/Share $4.28 Unrealized @ Report Date +3.0%
— AGROFRESH SOLUTIONS INC 0.0%
Value $1.856M Shares 932,769 Share Price $1.99 Est. Cost/Share $5.71 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $1.833M Shares 5,234 Share Price $350.21 Est. Cost/Share $119.68 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.829M Shares 144,230 Share Price $12.68 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $1.815M Shares 623,567 Share Price $2.91 Est. Cost/Share $8.75 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.813M Shares 182,748 Share Price $9.92 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.806M Shares 68,911 Share Price $26.21 * Est. Cost/Share $18.66 Unrealized @ Report Date +31.3%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.803M Shares 68,633 Share Price $26.27 * Est. Cost/Share $17.88 Unrealized @ Report Date +33.7%
STXS STEREOTAXIS INC 0.0%
Value $1.796M Shares 289,609 Share Price $6.20 * Est. Cost/Share $6.76 Unrealized @ Report Date -11.6%
KINS KINGSTONE COS INC 0.0%
Value $1.795M Shares 359,099 Share Price $5.00 * Est. Cost/Share $13.24 Unrealized @ Report Date -60.7%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.784M Shares 509,770 Share Price $3.50 Est. Cost/Share $4.56 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.782M Shares 634,197 Share Price $2.81 Est. Cost/Share $12.57 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.768M Shares 97,875 Share Price $18.06 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.765M Shares 120,546 Share Price $14.64 * Est. Cost/Share $12.78 Unrealized @ Report Date +6.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.747M Shares 53,824 Share Price $32.46 Est. Cost/Share $37.35 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.744M Shares 115,485 Share Price $15.10 Est. Cost/Share $9.15 Unrealized @ Report Date +67.0%
INOD INNODATA INC 0.0%
Value $1.736M Shares 293,248 Share Price $5.92 * Est. Cost/Share $4.70 Unrealized @ Report Date +72.7%
UG UNITED GUARDIAN INC 0.0%
Value $1.733M Shares 105,662 Share Price $16.40 * Est. Cost/Share $23.70 Unrealized @ Report Date -36.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.731M Shares 72,142 Share Price $23.99 Est. Cost/Share $41.12 Unrealized @ Report Date -42.0%
HBT HBT FINL INC. 0.0%
Value $1.728M Shares 92,284 Share Price $18.72 * Est. Cost/Share $16.35 Unrealized @ Report Date +10.3%
CRWS CROWN CRAFTS INC 0.0%
Value $1.723M Shares 237,020 Share Price $7.27 * Est. Cost/Share $3.37 Unrealized @ Report Date +58.8%
— RETAIL VALUE INC 0.0%
Value $1.711M Shares 266,518 Share Price $6.42 Est. Cost/Share $30.77 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1.708M Shares 58,221 Share Price $29.34 Est. Cost/Share $36.15 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.708M Shares 1,010,633 Share Price $1.69 * Est. Cost/Share $4.25 Unrealized @ Report Date -49.4%
— VAPOTHERM INC 0.0%
Value $1.699M Shares 82,016 Share Price $20.72 Est. Cost/Share $22.01 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $1.694M Shares 226,712 Share Price $7.47 * Est. Cost/Share $4.42 Unrealized @ Report Date +88.8%
CARE CARTER BANKSHARES INC 0.0%
Value $1.686M Shares 109,564 Share Price $15.39 * Est. Cost/Share $13.96 Unrealized @ Report Date +7.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.674M Shares 228,911 Share Price $7.31 Est. Cost/Share $9.76 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.669M Shares 180,585 Share Price $9.24 * Est. Cost/Share $14.29 Unrealized @ Report Date -25.7%
— ORGANIGRAM HLDGS INC 0.0%
Value $1.667M Shares 952,857 Share Price $1.75 Est. Cost/Share $2.28 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $1.651M Shares 154,546 Share Price $10.68 * Est. Cost/Share $5.78 Unrealized @ Report Date +157.0%
AEHR AEHR TEST SYS 0.0%
Value $1.646M Shares 68,058 Share Price $24.19 * Est. Cost/Share $2.56 Unrealized @ Report Date +662.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.641M Shares 259,650 Share Price $6.32 * Est. Cost/Share $9.55 Unrealized @ Report Date -28.8%
— RAMACO RES INC 0.0%
Value $1.641M Shares 120,649 Share Price $13.60 Est. Cost/Share $9.27 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $1.626M Shares 2,270,272 Share Price $0.72 Est. Cost/Share $1.81 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $1.624M Shares 330,059 Share Price $4.92 Est. Cost/Share $5.18 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $1.62M Shares 44,060 Share Price $36.77 * Est. Cost/Share $9.36 Unrealized @ Report Date +46.4%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $1.619M Shares 113,836 Share Price $14.22 Est. Cost/Share $18.39 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.603M Shares 51,917 Share Price $30.88 * Est. Cost/Share $8.64 Unrealized @ Report Date +226.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.601M Shares 117,449 Share Price $13.63 Est. Cost/Share $18.15 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $1.598M Shares 188,026 Share Price $8.50 * Est. Cost/Share $4.57 Unrealized @ Report Date +139.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.595M Shares 41,028 Share Price $38.88 Est. Cost/Share $38.88 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $1.587M Shares 60,474 Share Price $26.24 Est. Cost/Share $26.74 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.586M Shares 158,869 Share Price $9.98 * Est. Cost/Share $24.45 Unrealized @ Report Date -54.1%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $1.58M Shares 53,271 Share Price $29.66 Est. Cost/Share $20.86 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1.575M Shares 87,671 Share Price $17.96 Est. Cost/Share $49.00 Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $1.569M Shares 218,274 Share Price $7.19 Est. Cost/Share $7.44 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $1.56M Shares 106,553 Share Price $14.64 Est. Cost/Share $13.63 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $1.558M Shares 99,440 Share Price $15.67 Est. Cost/Share $19.78 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.553M Shares 639,066 Share Price $2.43 Est. Cost/Share $6.79 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.552M Shares 16,935 Share Price $91.64 * Est. Cost/Share $112.08 Unrealized @ Report Date 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.551M Shares 173,876 Share Price $8.92 Est. Cost/Share $6.19 Unrealized @ Report Date +46.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.542M Shares 408,043 Share Price $3.78 * Est. Cost/Share $3.14 Unrealized @ Report Date +7.2%
— MUSTANG BIO INC 0.0%
Value $1.54M Shares 927,589 Share Price $1.66 Est. Cost/Share $3.32 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.538M Shares 479,030 Share Price $3.21 * Est. Cost/Share $2.28 Unrealized @ Report Date +19.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.535M Shares 23,915 Share Price $64.19 * Est. Cost/Share $55.52 Unrealized @ Report Date +20.6%
— SYNLOGIC INC 0.0%
Value $1.53M Shares 632,168 Share Price $2.42 Est. Cost/Share $5.17 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $1.519M Shares 763,227 Share Price $1.99 Est. Cost/Share $3.68 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.512M Shares 37,468 Share Price $40.35 Est. Cost/Share $28.13 Unrealized @ Report Date —
MGYR MAGYAR BANCORP INC 0.0%
Value $1.508M Shares 122,373 Share Price $12.32 * Est. Cost/Share $10.77 Unrealized @ Report Date +10.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.498M Shares 337,473 Share Price $4.44 * Est. Cost/Share $2.95 Unrealized @ Report Date +31.4%
IX ORIX CORP 0.0%
Value $1.495M Shares 14,692 Share Price $101.76 Est. Cost/Share $71.46 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $1.487M Shares 714,947 Share Price $2.08 Est. Cost/Share $7.56 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.483M Shares 285,638 Share Price $5.19 Est. Cost/Share $7.87 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $1.476M Shares 170,780 Share Price $8.64 * Est. Cost/Share $7.48 Unrealized @ Report Date +32.1%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.47M Shares 742,221 Share Price $1.98 * Est. Cost/Share $17.18 Unrealized @ Report Date -85.9%
UEC URANIUM ENERGY CORP 0.0%
Value $1.466M Shares 437,577 Share Price $3.35 * Est. Cost/Share $2.18 Unrealized @ Report Date +76.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.465M Shares 65,062 Share Price $22.52 Est. Cost/Share $27.53 Unrealized @ Report Date -19.2%
STKL SUNOPTA INC 0.0%
Value $1.458M Shares 209,803 Share Price $6.95 * Est. Cost/Share $8.42 Unrealized @ Report Date -14.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.456M Shares 52,346 Share Price $27.81 * Est. Cost/Share $23.41 Unrealized @ Report Date +11.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.449M Shares 27,078 Share Price $53.51 Est. Cost/Share $48.37 Unrealized @ Report Date +9.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.443M Shares 96,840 Share Price $14.90 * Est. Cost/Share $16.52 Unrealized @ Report Date -0.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.443M Shares 114,417 Share Price $12.61 Est. Cost/Share $11.42 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $1.428M Shares 42,247 Share Price $33.80 * Est. Cost/Share $23.71 Unrealized @ Report Date +48.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.422M Shares 37,562 Share Price $37.86 * Est. Cost/Share $33.56 Unrealized @ Report Date +15.3%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.42M Shares 503,468 Share Price $2.82 Est. Cost/Share $3.79 Unrealized @ Report Date -24.7%
IRIX IRIDEX CORP 0.0%
Value $1.414M Shares 231,368 Share Price $6.11 * Est. Cost/Share $6.94 Unrealized @ Report Date +3.2%
EEX EMERALD HOLDING INC 0.0%
Value $1.4M Shares 352,871 Share Price $3.97 * Est. Cost/Share $7.67 Unrealized @ Report Date -46.5%
PSNL PERSONALIS INC 0.0%
Value $1.395M Shares 97,732 Share Price $14.27 * Est. Cost/Share $33.47 Unrealized @ Report Date -50.2%
CLPR CLIPPER RLTY INC 0.0%
Value $1.379M Shares 138,763 Share Price $9.94 Est. Cost/Share $10.01 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.368M Shares 289,933 Share Price $4.72 * Est. Cost/Share $14.01 Unrealized @ Report Date -61.9%
PDS PRECISION DRILLING CORP 0.0%
Value $1.355M Shares 38,258 Share Price $35.42 * Est. Cost/Share $29.10 Unrealized @ Report Date +34.4%
BELFA BEL FUSE INC 0.0%
Value $1.353M Shares 93,625 Share Price $14.45 * Est. Cost/Share $11.72 Unrealized @ Report Date +20.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.352M Shares 3 Share Price $450666.67 * Est. Cost/Share $165023.42 Unrealized @ Report Date +161.7%
PDEX PRO-DEX INC COLO 0.0%
Value $1.351M Shares 56,591 Share Price $23.87 Est. Cost/Share $15.22 Unrealized @ Report Date +57.3%
— MOLECULAR TEMPLATES INC 0.0%
Value $1.349M Shares 344,162 Share Price $3.92 Est. Cost/Share $8.09 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.343M Shares 65,657 Share Price $20.45 * Est. Cost/Share $33.92 Unrealized @ Report Date -28.9%
— PLAYAGS INC 0.0%
Value $1.34M Shares 197,424 Share Price $6.79 Est. Cost/Share $13.71 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $1.337M Shares 147,419 Share Price $9.07 * Est. Cost/Share $15.06 Unrealized @ Report Date -27.2%
— MIX TELEMATICS LTD 0.0%
Value $1.333M Shares 105,887 Share Price $12.59 Est. Cost/Share $16.02 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $1.324M Shares 48,194 Share Price $27.47 Est. Cost/Share $58.94 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.322M Shares 50,092 Share Price $26.39 * Est. Cost/Share $22.15 Unrealized @ Report Date +9.2%
DAIO DATA I O CORP 0.0%
Value $1.313M Shares 284,732 Share Price $4.61 * Est. Cost/Share $4.29 Unrealized @ Report Date +24.7%
— INTERSECT ENT INC 0.0%
Value $1.308M Shares 47,910 Share Price $27.30 Est. Cost/Share $14.26 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $1.307M Shares 201,116 Share Price $6.50 * Est. Cost/Share $15.68 Unrealized @ Report Date -50.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.295M Shares 91,153 Share Price $14.21 * Est. Cost/Share $15.94 Unrealized @ Report Date -18.2%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $1.294M Shares 438,620 Share Price $2.95 Est. Cost/Share $4.37 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.294M Shares 23,188 Share Price $55.80 * Est. Cost/Share $30.29 Unrealized @ Report Date +55.5%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.289M Shares 553,428 Share Price $2.33 Est. Cost/Share $12.07 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $1.289M Shares 57,360 Share Price $22.47 * Est. Cost/Share $11.84 Unrealized @ Report Date +116.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.283M Shares 497,196 Share Price $2.58 * Est. Cost/Share $1.97 Unrealized @ Report Date +52.8%
VIRC VIRCO MFG CO 0.0%
Value $1.276M Shares 417,089 Share Price $3.06 * Est. Cost/Share $2.23 Unrealized @ Report Date +48.4%
TTCFQ TATTOOED CHEF INC 0.0%
Value $1.269M Shares 81,630 Share Price $15.55 * Est. Cost/Share $19.79 Unrealized @ Report Date -13.5%
GTX GARRETT MOTION INC 0.0%
Value $1.263M Shares 157,273 Share Price $8.03 * Est. Cost/Share $7.34 Unrealized @ Report Date +0.4%
— SECUREWORKS CORP 0.0%
Value $1.25M Shares 78,271 Share Price $15.97 Est. Cost/Share $14.37 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.247M Shares 174,873 Share Price $7.13 Est. Cost/Share $10.07 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.24M Shares 40,899 Share Price $30.32 * Est. Cost/Share $11.86 Unrealized @ Report Date +109.0%
— NEXTCURE INC 0.0%
Value $1.23M Shares 205,046 Share Price $6.00 Est. Cost/Share $7.29 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.227M Shares 153,634 Share Price $7.99 Est. Cost/Share $14.27 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.226M Shares 390,374 Share Price $3.14 Est. Cost/Share $28.75 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.225M Shares 63,443 Share Price $19.31 * Est. Cost/Share $20.51 Unrealized @ Report Date -0.8%
SE SEA LTD 0.0%
Value $1.221M Shares 5,456 Share Price $223.79 Est. Cost/Share $154.37 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.216M Shares 49,455 Share Price $24.59 * Est. Cost/Share $19.14 Unrealized @ Report Date +17.6%
— WHOLE EARTH BRANDS INC 0.0%
Value $1.21M Shares 112,618 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.21M Shares 687,130 Share Price $1.76 Est. Cost/Share $5.15 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $1.21M Shares 194,516 Share Price $6.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.207M Shares 18,505 Share Price $65.23 * Est. Cost/Share $71.87 Unrealized @ Report Date +15.6%
— UNICO AMERN CORP 0.0%
Value $1.207M Shares 350,837 Share Price $3.44 Est. Cost/Share $12.45 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.203M Shares 8,107 Share Price $148.39 * Est. Cost/Share $11.37 Unrealized @ Report Date +299.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.201M Shares 61,040 Share Price $19.68 * Est. Cost/Share $29.79 Unrealized @ Report Date -21.0%
TRT TRIO TECH INTL 0.0%
Value $1.189M Shares 88,562 Share Price $13.43 * Est. Cost/Share $1.59 Unrealized @ Report Date +126.0%
NGD NEW GOLD INC CDA 0.0%
Value $1.188M Shares 792,096 Share Price $1.50 * Est. Cost/Share $1.66 Unrealized @ Report Date -12.9%
MYFW FIRST WESTN FINL INC 0.0%
Value $1.186M Shares 39,061 Share Price $30.36 Est. Cost/Share $21.82 Unrealized @ Report Date +37.1%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1.182M Shares 99,750 Share Price $11.85 Est. Cost/Share $13.00 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.175M Shares 24,309 Share Price $48.34 * Est. Cost/Share $61.91 Unrealized @ Report Date -14.3%
AAME ATLANTIC AMERN CORP 0.0%
Value $1.174M Shares 478,986 Share Price $2.45 * Est. Cost/Share $3.36 Unrealized @ Report Date +12.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.173M Shares 115,261 Share Price $10.18 Est. Cost/Share $26.08 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORP 0.0%
Value $1.172M Shares 39,803 Share Price $29.45 * Est. Cost/Share $23.26 Unrealized @ Report Date +20.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.17M Shares 920,723 Share Price $1.27 Est. Cost/Share $5.59 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.169M Shares 20,937 Share Price $55.83 * Est. Cost/Share $42.38 Unrealized @ Report Date +27.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.155M Shares 74,027 Share Price $15.60 Est. Cost/Share $11.76 Unrealized @ Report Date +34.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.153M Shares 60,203 Share Price $19.15 Est. Cost/Share $18.18 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.145M Shares 475,081 Share Price $2.41 * Est. Cost/Share $5.45 Unrealized @ Report Date -28.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.14M Shares 221,880 Share Price $5.14 * Est. Cost/Share $37.04 Unrealized @ Report Date -82.8%
MSTR MICROSTRATEGY INC 0.0%
Value $1.139M Shares 2,091 Share Price $544.72 * Est. Cost/Share $17.05 Unrealized @ Report Date +303.2%
XBIT XBIOTECH INC 0.0%
Value $1.136M Shares 102,046 Share Price $11.13 * Est. Cost/Share $11.55 Unrealized @ Report Date +12.7%
— DATTO HLDG CORP 0.0%
Value $1.126M Shares 42,735 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.117M Shares 815,612 Share Price $1.37 Est. Cost/Share $6.16 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $1.115M Shares 554,885 Share Price $2.01 Est. Cost/Share $3.65 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $1.111M Shares 24,637 Share Price $45.09 * Est. Cost/Share $35.57 Unrealized @ Report Date +7.8%
— REALNETWORKS INC 0.0%
Value $1.111M Shares 1,133,513 Share Price $0.98 Est. Cost/Share $6.84 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.108M Shares 142,086 Share Price $7.80 * Est. Cost/Share $13.65 Unrealized @ Report Date -37.9%
LGL LGL GROUP INC 0.0%
Value $1.107M Shares 97,132 Share Price $11.40 * Est. Cost/Share $1.78 Unrealized @ Report Date +155.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.102M Shares 6,341 Share Price $173.79 * Est. Cost/Share $134.62 Unrealized @ Report Date +34.8%
FVCB FVCBANKCORP INC 0.0%
Value $1.101M Shares 55,607 Share Price $19.80 * Est. Cost/Share $13.28 Unrealized @ Report Date +20.7%
AUBN AUBURN NATL BANCORP 0.0%
Value $1.099M Shares 34,678 Share Price $31.69 * Est. Cost/Share $18.29 Unrealized @ Report Date +51.1%
GNSS GENASYS INC 0.0%
Value $1.098M Shares 275,941 Share Price $3.98 * Est. Cost/Share $4.94 Unrealized @ Report Date -6.7%
LEE LEE ENTERPRISES INC 0.0%
Value $1.093M Shares 31,637 Share Price $34.55 * Est. Cost/Share $27.44 Unrealized @ Report Date -7.5%
— REPARE THERAPEUTICS INC 0.0%
Value $1.085M Shares 51,436 Share Price $21.09 Est. Cost/Share $25.03 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.084M Shares 12,216 Share Price $88.74 * Est. Cost/Share $24.78 Unrealized @ Report Date +192.8%
DOO BRP INC 0.0%
Value $1.082M Shares 12,331 Share Price $87.75 * Est. Cost/Share $66.39 Unrealized @ Report Date +26.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.08M Shares 409,109 Share Price $2.64 Est. Cost/Share $12.50 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.076M Shares 80,454 Share Price $13.37 Est. Cost/Share $31.71 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $1.071M Shares 1,104,449 Share Price $0.97 Est. Cost/Share $1.85 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $1.066M Shares 335,415 Share Price $3.18 Est. Cost/Share $2.76 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.05M Shares 88,385 Share Price $11.88 Est. Cost/Share $13.11 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.049M Shares 51,200 Share Price $20.49 Est. Cost/Share $23.80 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $1.046M Shares 249,675 Share Price $4.19 * Est. Cost/Share $7.93 Unrealized @ Report Date -29.2%
XPEV XPENG INC 0.0%
Value $1.043M Shares 20,723 Share Price $50.33 Est. Cost/Share $36.86 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.038M Shares 259,618 Share Price $4.00 * Est. Cost/Share $6.88 Unrealized @ Report Date +10.8%
— SYROS PHARMACEUTICALS INC 0.0%
Value $1.028M Shares 315,195 Share Price $3.26 Est. Cost/Share $6.90 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $1.021M Shares 209,676 Share Price $4.87 Est. Cost/Share $4.85 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $1.012M Shares 79,798 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $1.009M Shares 464,801 Share Price $2.17 Est. Cost/Share $2.42 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $1.004M Shares 275,687 Share Price $3.64 Est. Cost/Share $5.18 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $1.002M Shares 176,792 Share Price $5.67 * Est. Cost/Share $3.54 Unrealized @ Report Date +30.4%
— CHINA EASTN AIRLS LTD 0.0%
Value $999K Shares 54,000 Share Price $18.50 Est. Cost/Share $21.87 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $982K Shares 108,752 Share Price $9.03 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $978K Shares 41,521 Share Price $23.55 Est. Cost/Share $24.71 Unrealized @ Report Date -3.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $974K Shares 59,362 Share Price $16.41 Est. Cost/Share $21.00 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $968K Shares 2,857 Share Price $338.82 * Est. Cost/Share $299.23 Unrealized @ Report Date +16.5%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $967K Shares 42,513 Share Price $22.75 Est. Cost/Share $31.46 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $954K Shares 63,276 Share Price $15.08 Est. Cost/Share $7.77 Unrealized @ Report Date +91.8%
AIOT POWERFLEET INC 0.0%
Value $947K Shares 199,904 Share Price $4.74 * Est. Cost/Share $6.78 Unrealized @ Report Date -7.9%
— TEAM INC 0.0%
Value $939K Shares 861,118 Share Price $1.09 Est. Cost/Share $27.74 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $937K Shares 59,576 Share Price $15.73 Est. Cost/Share $14.85 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $935K Shares 132,128 Share Price $7.08 Est. Cost/Share $15.09 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $931K Shares 9,256 Share Price $100.58 * Est. Cost/Share $83.18 Unrealized @ Report Date +58.8%
— CASTLIGHT HEALTH INC 0.0%
Value $925K Shares 600,945 Share Price $1.54 Est. Cost/Share $3.06 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $919K Shares 382,938 Share Price $2.40 Est. Cost/Share $9.57 Unrealized @ Report Date —
— NCINO INC 0.0%
Value $918K Shares 16,740 Share Price $54.84 Est. Cost/Share $66.24 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $918K Shares 71,932 Share Price $12.76 * Est. Cost/Share $10.53 Unrealized @ Report Date +14.7%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $912K Shares 202,684 Share Price $4.50 Est. Cost/Share $6.23 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $900K Shares 37,707 Share Price $23.87 Est. Cost/Share $16.00 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $900K Shares 13,809 Share Price $65.17 * Est. Cost/Share $131.70 Unrealized @ Report Date -35.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $896K Shares 175,105 Share Price $5.12 Est. Cost/Share $8.42 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $895K Shares 227,113 Share Price $3.94 * Est. Cost/Share $6.13 Unrealized @ Report Date -26.9%
— CHARLES & COLVARD LTD 0.0%
Value $891K Shares 308,149 Share Price $2.89 Est. Cost/Share $2.95 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $887K Shares 234,667 Share Price $3.78 Est. Cost/Share $3.06 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $887K Shares 15,319 Share Price $57.90 * Est. Cost/Share $81.44 Unrealized @ Report Date -22.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $885K Shares 110,619 Share Price $8.00 * Est. Cost/Share $10.47 Unrealized @ Report Date -12.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $877K Shares 34,982 Share Price $25.07 Est. Cost/Share $31.55 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $876K Shares 12,840 Share Price $68.22 Est. Cost/Share $60.31 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $874K Shares 54,248 Share Price $16.11 Est. Cost/Share $13.73 Unrealized @ Report Date +16.2%
CCLD CARECLOUD INC 0.0%
Value $865K Shares 136,909 Share Price $6.32 * Est. Cost/Share $7.96 Unrealized @ Report Date -11.0%
— HAILIANG ED GROUP INC 0.0%
Value $861K Shares 68,535 Share Price $12.56 Est. Cost/Share $70.34 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $854K Shares 39,305 Share Price $21.73 Est. Cost/Share $17.36 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $850K Shares 10,662 Share Price $79.72 * Est. Cost/Share $97.31 Unrealized @ Report Date -12.0%
UNB UNION BANKSHARES INC 0.0%
Value $846K Shares 29,128 Share Price $29.04 * Est. Cost/Share $22.36 Unrealized @ Report Date +40.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $844K Shares 11,719 Share Price $72.02 * Est. Cost/Share $69.61 Unrealized @ Report Date +11.9%
— WIRELESS TELECOM GROUP INC 0.0%
Value $830K Shares 377,138 Share Price $2.20 Est. Cost/Share $1.57 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $830K Shares 85,013 Share Price $9.76 Est. Cost/Share $6.71 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $824K Shares 109,539 Share Price $7.52 * Est. Cost/Share $4.92 Unrealized @ Report Date +29.0%
PGEN PRECIGEN INC 0.0%
Value $821K Shares 221,225 Share Price $3.71 * Est. Cost/Share $4.60 Unrealized @ Report Date -6.5%
— MICRO FOCUS INTL PLC 0.0%
Value $821K Shares 147,463 Share Price $5.57 Est. Cost/Share $25.74 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $820K Shares 114,991 Share Price $7.13 Est. Cost/Share $7.29 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $813K Shares 564,388 Share Price $1.44 Est. Cost/Share $10.88 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $813K Shares 6,974 Share Price $116.58 Est. Cost/Share $112.24 Unrealized @ Report Date +3.3%
— PATRIOT TRANSN HLDG INC 0.0%
Value $812K Shares 100,630 Share Price $8.07 Est. Cost/Share $24.61 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $807K Shares 217,998 Share Price $3.70 Est. Cost/Share $4.10 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $797K Shares 179,815 Share Price $4.43 Est. Cost/Share $9.60 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $791K Shares 45,452 Share Price $17.40 Est. Cost/Share $18.06 Unrealized @ Report Date -2.4%
— SERVOTRONICS INC 0.0%
Value $787K Shares 62,051 Share Price $12.68 Est. Cost/Share $7.80 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $780K Shares 305,968 Share Price $2.55 Est. Cost/Share $3.90 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $775K Shares 8,547 Share Price $90.68 * Est. Cost/Share $108.66 Unrealized @ Report Date +4.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $774K Shares 18,461 Share Price $41.93 * Est. Cost/Share $48.43 Unrealized @ Report Date -16.4%
— SIGMATRON INTL INC 0.0%
Value $770K Shares 74,519 Share Price $10.33 Est. Cost/Share $6.01 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $768K Shares 26,954 Share Price $28.49 * Est. Cost/Share $33.14 Unrealized @ Report Date -8.4%
— ZEPP HEALTH CORPORATION 0.0%
Value $767K Shares 151,822 Share Price $5.05 Est. Cost/Share $8.65 Unrealized @ Report Date —
RDIB READING INTL INC 0.0%
Value $759K Shares 33,002 Share Price $23.00 * Est. Cost/Share $6.61 Unrealized @ Report Date +321.5%
FCAP FIRST CAP INC 0.0%
Value $756K Shares 18,917 Share Price $39.96 * Est. Cost/Share $34.75 Unrealized @ Report Date +1.8%
VXRT VAXART INC 0.0%
Value $751K Shares 119,788 Share Price $6.27 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $746K Shares 43,225 Share Price $17.26 * Est. Cost/Share $9.27 Unrealized @ Report Date +68.8%
GOGO GOGO INC 0.0%
Value $744K Shares 54,994 Share Price $13.53 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $742K Shares 277,987 Share Price $2.67 Est. Cost/Share $2.89 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $736K Shares 454,506 Share Price $1.62 Est. Cost/Share $16.46 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $735K Shares 53,064 Share Price $13.85 Est. Cost/Share $8.89 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $720K Shares 33,707 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $719K Shares 78,470 Share Price $9.16 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $718K Shares 296,810 Share Price $2.42 Est. Cost/Share $6.54 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $717K Shares 41,938 Share Price $17.10 * Est. Cost/Share $13.82 Unrealized @ Report Date +18.2%
— FEDNAT HLDG CO 0.0%
Value $715K Shares 507,361 Share Price $1.41 Est. Cost/Share $22.59 Unrealized @ Report Date —
KNTK ALTUS MIDSTREAM CO 0.0%
Value $714K Shares 11,648 Share Price $61.30 * Est. Cost/Share $32.21 Unrealized @ Report Date +6.1%
— SIO GENE THERAPIES INC 0.0%
Value $713K Shares 552,734 Share Price $1.29 Est. Cost/Share $2.00 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $711K Shares 65,503 Share Price $10.85 Est. Cost/Share $17.68 Unrealized @ Report Date -39.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $707K Shares 105,819 Share Price $6.68 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.4%
MBOT MICROBOT MED INC 0.0%
Value $696K Shares 92,779 Share Price $7.50 * Est. Cost/Share $7.42 Unrealized @ Report Date -13.2%
— CIM COML TR CORP 0.0%
Value $694K Shares 94,452 Share Price $7.35 Est. Cost/Share $10.32 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $692K Shares 75,246 Share Price $9.20 Est. Cost/Share $10.86 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $691K Shares 79,472 Share Price $8.69 Est. Cost/Share $10.48 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $683K Shares 138,048 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— BEST INC 0.0%
Value $677K Shares 796,303 Share Price $0.85 Est. Cost/Share $1.94 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $673K Shares 8,035 Share Price $83.76 Est. Cost/Share $63.00 Unrealized @ Report Date +32.7%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $670K Shares 96,503 Share Price $6.94 * Est. Cost/Share $5.12 Unrealized @ Report Date +17.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $668K Shares 9,685 Share Price $68.97 * Est. Cost/Share $127.01 Unrealized @ Report Date -48.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value $663K Shares 97,334 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $659K Shares 346,927 Share Price $1.90 Est. Cost/Share $4.71 Unrealized @ Report Date —
— VERU INC 0.0%
Value $658K Shares 111,767 Share Price $5.89 Est. Cost/Share $1.84 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $658K Shares 241,022 Share Price $2.73 Est. Cost/Share $8.85 Unrealized @ Report Date -69.0%
— TREMOR INTL LTD 0.0%
Value $653K Shares 43,104 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $653K Shares 72,925 Share Price $8.95 Est. Cost/Share $15.10 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $649K Shares 53,049 Share Price $12.23 * Est. Cost/Share $11.99 Unrealized @ Report Date +12.3%
— ALLOVIR INC 0.0%
Value $635K Shares 49,050 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $632K Shares 33,712 Share Price $18.75 * Est. Cost/Share $11.96 Unrealized @ Report Date +23.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $631K Shares 12,327 Share Price $51.19 Est. Cost/Share $32.54 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $626K Shares 8,556 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $621K Shares 14,369 Share Price $43.22 Est. Cost/Share $122.96 Unrealized @ Report Date —
SRAX SRAX INC 0.0%
Value $614K Shares 136,858 Share Price $4.49 Est. Cost/Share $4.03 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $611K Shares 15,451 Share Price $39.54 Est. Cost/Share $40.19 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $611K Shares 93,846 Share Price $6.51 * Est. Cost/Share $8.14 Unrealized @ Report Date -15.7%
BWEN BROADWIND INC 0.0%
Value $608K Shares 323,498 Share Price $1.88 * Est. Cost/Share $5.53 Unrealized @ Report Date -52.4%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $598K Shares 10,145 Share Price $58.95 * Est. Cost/Share $49.18 Unrealized @ Report Date -6.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $597K Shares 242,635 Share Price $2.46 * Est. Cost/Share $2.68 Unrealized @ Report Date +6.0%
USIO USIO INC 0.0%
Value $594K Shares 136,259 Share Price $4.36 * Est. Cost/Share $5.82 Unrealized @ Report Date +3.4%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $592K Shares 29,100 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $591K Shares 31,685 Share Price $18.65 Est. Cost/Share $15.00 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $590K Shares 126,536 Share Price $4.66 Est. Cost/Share $22.05 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $588K Shares 80,675 Share Price $7.29 Est. Cost/Share $4.52 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $588K Shares 244,182 Share Price $2.41 Est. Cost/Share $3.48 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $580K Shares 18,534 Share Price $31.29 * Est. Cost/Share $37.34 Unrealized @ Report Date -4.1%
— 1LIFE HEALTHCARE INC 0.0%
Value $576K Shares 32,756 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $576K Shares 92,739 Share Price $6.21 Est. Cost/Share $10.52 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $573K Shares 67,290 Share Price $8.52 Est. Cost/Share $10.12 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $564K Shares 17,542 Share Price $32.15 Est. Cost/Share $35.62 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $561K Shares 12,750 Share Price $44.00 * Est. Cost/Share $31.50 Unrealized @ Report Date +26.8%
XGN EXAGEN INC 0.0%
Value $558K Shares 48,013 Share Price $11.62 Est. Cost/Share $13.41 Unrealized @ Report Date -12.6%
FLGT FULGENT GENETICS INC 0.0%
Value $556K Shares 5,527 Share Price $100.60 * Est. Cost/Share $17.62 Unrealized @ Report Date +398.9%
— INVITAE CORP 0.0%
Value $555K Shares 36,347 Share Price $15.27 Est. Cost/Share $40.86 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $555K Shares 22,341 Share Price $24.84 Est. Cost/Share $24.82 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $551K Shares 27,312 Share Price $20.17 * Est. Cost/Share $14.14 Unrealized @ Report Date +15.6%
IWS ISHARES TR 0.0%
Value $546K Shares 4,460 Share Price $122.42 Est. Cost/Share $122.42 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $545K Shares 168,271 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $541K Shares 35,129 Share Price $15.40 * Est. Cost/Share $8.24 Unrealized @ Report Date +65.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $539K Shares 47,695 Share Price $11.30 * Est. Cost/Share $9.00 Unrealized @ Report Date +0.6%
— MIND TECHNOLOGY INC 0.0%
Value $538K Shares 324,244 Share Price $1.66 Est. Cost/Share $2.08 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $536K Shares 9,112 Share Price $58.82 * Est. Cost/Share $46.70 Unrealized @ Report Date +9.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $528K Shares 20,144 Share Price $26.21 * Est. Cost/Share $34.94 Unrealized @ Report Date -6.9%
— PROFESSIONAL HLDG CORP 0.0%
Value $528K Shares 27,553 Share Price $19.16 Est. Cost/Share $18.37 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $525K Shares 31,467 Share Price $16.68 * Est. Cost/Share $57.00 Unrealized @ Report Date -25.8%
UPST UPSTART HLDGS INC 0.0%
Value $522K Shares 3,447 Share Price $151.44 * Est. Cost/Share $199.74 Unrealized @ Report Date +25.1%
U UNITY SOFTWARE INC 0.0%
Value $521K Shares 3,641 Share Price $143.09 * Est. Cost/Share $122.01 Unrealized @ Report Date +25.3%
BE BLOOM ENERGY CORP 0.0%
Value $520K Shares 23,720 Share Price $21.92 * Est. Cost/Share $29.54 Unrealized @ Report Date -14.4%
— HARPOON THERAPEUTICS INC 0.0%
Value $519K Shares 68,689 Share Price $7.56 Est. Cost/Share $14.66 Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $506K Shares 210,087 Share Price $2.41 Est. Cost/Share $4.03 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $506K Shares 70,230 Share Price $7.20 Est. Cost/Share $15.91 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $506K Shares 21,480 Share Price $23.56 * Est. Cost/Share $17.98 Unrealized @ Report Date +27.2%
— IMEDIA BRANDS INC 0.0%
Value $504K Shares 84,025 Share Price $6.00 Est. Cost/Share $6.21 Unrealized @ Report Date —
— TSR INC 0.0%
Value $504K Shares 56,799 Share Price $8.87 Est. Cost/Share $3.00 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $503K Shares 13,686 Share Price $36.75 * Est. Cost/Share $12.28 Unrealized @ Report Date +32.6%
— S&W SEED CO 0.0%
Value $499K Shares 182,688 Share Price $2.73 Est. Cost/Share $3.02 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $498K Shares 200,869 Share Price $2.48 * Est. Cost/Share $3.85 Unrealized @ Report Date -24.6%
— POINTS INTL LTD 0.0%
Value $495K Shares 31,975 Share Price $15.48 Est. Cost/Share $9.35 Unrealized @ Report Date —
— AENZA S.A.A 0.0%
Value $494K Shares 305,005 Share Price $1.62 Est. Cost/Share $2.38 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $493K Shares 68,298 Share Price $7.22 * Est. Cost/Share $5.40 Unrealized @ Report Date +1.3%
SABR SABRE CORP 0.0%
Value $490K Shares 57,101 Share Price $8.58 * Est. Cost/Share $15.06 Unrealized @ Report Date -36.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $487K Shares 28,194 Share Price $17.27 * Est. Cost/Share $24.75 Unrealized @ Report Date -9.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $486K Shares 24,542 Share Price $19.80 Est. Cost/Share $19.20 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $485K Shares 96,747 Share Price $5.01 Est. Cost/Share $6.65 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $483K Shares 23,679 Share Price $20.40 * Est. Cost/Share $13.72 Unrealized @ Report Date +27.9%
— MAVERIX METALS INC 0.0%
Value $481K Shares 110,238 Share Price $4.36 Est. Cost/Share $4.71 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $479K Shares 91,687 Share Price $5.22 * Est. Cost/Share $8.57 Unrealized @ Report Date -34.9%
JVA COFFEE HLDG CO INC 0.0%
Value $475K Shares 109,266 Share Price $4.35 Est. Cost/Share $5.39 Unrealized @ Report Date -20.0%
— NATIONAL SEC GROUP INC 0.0%
Value $474K Shares 51,559 Share Price $9.19 Est. Cost/Share $7.53 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $469K Shares 11,377 Share Price $41.22 * Est. Cost/Share $50.75 Unrealized @ Report Date -12.9%
— ADICET BIO INC 0.0%
Value $468K Shares 26,776 Share Price $17.48 Est. Cost/Share $10.75 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $467K Shares 20,480 Share Price $22.80 Est. Cost/Share $27.12 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $465K Shares 9,828 Share Price $47.31 * Est. Cost/Share $56.19 Unrealized @ Report Date -29.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $464K Shares 40,213 Share Price $11.54 * Est. Cost/Share $10.29 Unrealized @ Report Date +8.3%
— TRICIDA INC 0.0%
Value $464K Shares 48,579 Share Price $9.55 Est. Cost/Share $4.92 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $456K Shares 46,596 Share Price $9.79 Est. Cost/Share $107.24 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $456K Shares 241,179 Share Price $1.89 Est. Cost/Share $7.26 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $454K Shares 412,920 Share Price $1.10 * Est. Cost/Share $5.72 Unrealized @ Report Date -79.2%
APT ALPHA PRO TECH LTD 0.0%
Value $453K Shares 75,903 Share Price $5.97 * Est. Cost/Share $3.16 Unrealized @ Report Date +84.5%
— CATALYST BIOSCIENCES INC 0.0%
Value $450K Shares 492,701 Share Price $0.91 Est. Cost/Share $7.43 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $447K Shares 2,694 Share Price $165.92 Est. Cost/Share $165.92 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $446K Shares 123,327 Share Price $3.62 Est. Cost/Share $4.53 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $443K Shares 12,513 Share Price $35.40 Est. Cost/Share $34.35 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $442K Shares 26,551 Share Price $16.65 * Est. Cost/Share $12.65 Unrealized @ Report Date +21.7%
— CINEDIGM CORP 0.0%
Value $440K Shares 379,260 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $439K Shares 18,169 Share Price $24.16 * Est. Cost/Share $40.78 Unrealized @ Report Date -32.1%
DXYN DIXIE GROUP INC 0.0%
Value $438K Shares 76,392 Share Price $5.73 * Est. Cost/Share $5.60 Unrealized @ Report Date -2.9%
AIRT AIR T INC 0.0%
Value $436K Shares 17,333 Share Price $25.15 * Est. Cost/Share $21.51 Unrealized @ Report Date +26.3%
— PSYCHEMEDICS CORP 0.0%
Value $435K Shares 62,658 Share Price $6.94 Est. Cost/Share $16.10 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $433K Shares 34,997 Share Price $12.37 * Est. Cost/Share $26.01 Unrealized @ Report Date -55.5%
KRUS KURA SUSHI USA INC 0.0%
Value $432K Shares 5,343 Share Price $80.85 * Est. Cost/Share $58.56 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $428K Shares 25,357 Share Price $16.88 Est. Cost/Share $49.57 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $428K Shares 36,012 Share Price $11.88 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $426K Shares 67,318 Share Price $6.33 * Est. Cost/Share $4.65 Unrealized @ Report Date +48.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $425K Shares 12,870 Share Price $33.02 * Est. Cost/Share $26.13 Unrealized @ Report Date +5.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $424K Shares 17,433 Share Price $24.32 * Est. Cost/Share $33.90 Unrealized @ Report Date -15.2%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $424K Shares 53,026 Share Price $8.00 * Est. Cost/Share $9.22 Unrealized @ Report Date -10.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $421K Shares 9,592 Share Price $43.89 * Est. Cost/Share $38.63 Unrealized @ Report Date +8.9%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $420K Shares 74,378 Share Price $5.65 Est. Cost/Share $5.81 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $420K Shares 116,325 Share Price $3.61 * Est. Cost/Share $3.67 Unrealized @ Report Date +5.4%
— NEWAGE INC 0.0%
Value $420K Shares 407,736 Share Price $1.03 Est. Cost/Share $2.68 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $420K Shares 235,696 Share Price $1.78 * Est. Cost/Share $6.86 Unrealized @ Report Date -68.7%
— VERTEX ENERGY INC 0.0%
Value $416K Shares 91,942 Share Price $4.52 Est. Cost/Share $4.59 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $412K Shares 6,845 Share Price $60.19 Est. Cost/Share $39.75 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $410K Shares 175,345 Share Price $2.34 Est. Cost/Share $2.42 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $409K Shares 13,852 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $409K Shares 222,203 Share Price $1.84 * Est. Cost/Share $6.04 Unrealized @ Report Date -67.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $408K Shares 27,200 Share Price $15.00 Est. Cost/Share $48.30 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $405K Shares 101,617 Share Price $3.99 Est. Cost/Share $12.61 Unrealized @ Report Date —
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $388K Shares 61,951 Share Price $6.26 * Est. Cost/Share $3.69 Unrealized @ Report Date -3.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $388K Shares 21,660 Share Price $17.91 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $387K Shares 37,670 Share Price $10.27 Est. Cost/Share $7.74 Unrealized @ Report Date +31.3%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $380K Shares 14,058 Share Price $27.03 Est. Cost/Share $13.34 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $379K Shares 8,069 Share Price $46.97 * Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
— LAKE SHORE BANCORP INC 0.0%
Value $379K Shares 25,160 Share Price $15.06 Est. Cost/Share $13.72 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $379K Shares 43,672 Share Price $8.68 * Est. Cost/Share $11.23 Unrealized @ Report Date +19.4%
— MARIN SOFTWARE INC 0.0%
Value $378K Shares 101,768 Share Price $3.71 Est. Cost/Share $2.72 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $377K Shares 15,194 Share Price $24.81 * Est. Cost/Share $20.93 Unrealized @ Report Date +12.1%
MXC MEXCO ENERGY CORP 0.0%
Value $376K Shares 40,095 Share Price $9.38 * Est. Cost/Share $8.83 Unrealized @ Report Date +18.3%
— LESLIES INC 0.0%
Value $371K Shares 15,669 Share Price $23.68 Est. Cost/Share $20.52 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $370K Shares 381,528 Share Price $0.97 Est. Cost/Share $5.04 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $369K Shares 43,001 Share Price $8.58 Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
CARV CARVER BANCORP INC 0.0%
Value $368K Shares 43,072 Share Price $8.54 * Est. Cost/Share $9.80 Unrealized @ Report Date +37.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $364K Shares 25,776 Share Price $14.12 * Est. Cost/Share $9.68 Unrealized @ Report Date +42.8%
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $360K Shares 15,727 Share Price $22.89 Est. Cost/Share $20.00 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $356K Shares 111,683 Share Price $3.19 Est. Cost/Share $3.61 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $355K Shares 149,761 Share Price $2.37 * Est. Cost/Share $2.14 Unrealized @ Report Date +25.5%
— RUBIUS THERAPEUTICS INC 0.0%
Value $353K Shares 36,476 Share Price $9.68 Est. Cost/Share $15.46 Unrealized @ Report Date —
CKX CKX LDS INC 0.0%
Value $351K Shares 29,485 Share Price $11.90 * Est. Cost/Share $13.76 Unrealized @ Report Date -15.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $350K Shares 4,361 Share Price $80.26 * Est. Cost/Share $62.48 Unrealized @ Report Date +49.8%
TIMB TIM S A 0.0%
Value $349K Shares 29,989 Share Price $11.64 Est. Cost/Share $13.91 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $345K Shares 52,578 Share Price $6.56 * Est. Cost/Share $6.62 Unrealized @ Report Date -9.5%
KMDA KAMADA LTD 0.0%
Value $342K Shares 52,003 Share Price $6.58 * Est. Cost/Share $6.53 Unrealized @ Report Date -11.3%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $340K Shares 2,779 Share Price $122.35 Est. Cost/Share $122.35 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $339K Shares 50,043 Share Price $6.77 * Est. Cost/Share $28.85 Unrealized @ Report Date -75.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $336K Shares 137,720 Share Price $2.44 * Est. Cost/Share $3.35 Unrealized @ Report Date -38.4%
CFBK CF BANKSHARES INC 0.0%
Value $336K Shares 16,087 Share Price $20.89 * Est. Cost/Share $12.83 Unrealized @ Report Date +53.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $336K Shares 10,238 Share Price $32.82 * Est. Cost/Share $47.85 Unrealized @ Report Date 0.0%
— 22ND CENTY GROUP INC 0.0%
Value $335K Shares 108,302 Share Price $3.09 Est. Cost/Share $3.23 Unrealized @ Report Date —
— DOGNESS INTERNATIONAL CORP 0.0%
Value $334K Shares 39,670 Share Price $8.42 Est. Cost/Share $1.79 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $333K Shares 8,193 Share Price $40.64 * Est. Cost/Share $22.45 Unrealized @ Report Date +65.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $333K Shares 88,924 Share Price $3.74 Est. Cost/Share $12.40 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $333K Shares 20,970 Share Price $15.88 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
— APTINYX INC 0.0%
Value $331K Shares 123,937 Share Price $2.67 Est. Cost/Share $3.28 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $329K Shares 28,669 Share Price $11.48 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $328K Shares 1,970 Share Price $166.50 * Est. Cost/Share $161.30 Unrealized @ Report Date +9.2%
— TUESDAY MORNING CORP 0.0%
Value $328K Shares 143,680 Share Price $2.28 Est. Cost/Share $2.91 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $326K Shares 70,201 Share Price $4.64 Est. Cost/Share $5.86 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $325K Shares 28,459 Share Price $11.42 * Est. Cost/Share $13.95 Unrealized @ Report Date -15.3%
— MCAFEE CORP 0.0%
Value $324K Shares 12,566 Share Price $25.78 Est. Cost/Share $22.32 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $324K Shares 79,472 Share Price $4.08 * Est. Cost/Share $4.79 Unrealized @ Report Date +21.2%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $321K Shares 20,866 Share Price $15.38 * Est. Cost/Share $10.81 Unrealized @ Report Date +25.2%
TAL TAL EDUCATION GROUP 0.0%
Value $321K Shares 81,686 Share Price $3.93 Est. Cost/Share $34.04 Unrealized @ Report Date —
FFBW FFBW INC MD 0.0%
Value $317K Shares 27,016 Share Price $11.73 Est. Cost/Share $10.02 Unrealized @ Report Date +18.9%
NEXT NEXTDECADE CORP 0.0%
Value $317K Shares 111,177 Share Price $2.85 * Est. Cost/Share $2.93 Unrealized @ Report Date +14.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $317K Shares 476,275 Share Price $0.67 Est. Cost/Share $5.61 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $315K Shares 128,683 Share Price $2.45 * Est. Cost/Share $1.08 Unrealized @ Report Date +117.3%
FUSB FIRST US BANCSHARES INC 0.0%
Value $312K Shares 29,468 Share Price $10.59 * Est. Cost/Share $10.07 Unrealized @ Report Date +1.3%
— P & F INDS INC 0.0%
Value $310K Shares 50,874 Share Price $6.09 Est. Cost/Share $8.11 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $305K Shares 308,300 Share Price $0.99 Est. Cost/Share $4.05 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $304K Shares 28,138 Share Price $10.80 * Est. Cost/Share $11.60 Unrealized @ Report Date -4.2%
MP MP MATERIALS CORP 0.0%
Value $303K Shares 6,670 Share Price $45.43 * Est. Cost/Share $39.42 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $303K Shares 10,537 Share Price $28.76 * Est. Cost/Share $41.16 Unrealized @ Report Date -20.9%
BEKE KE HLDGS INC 0.0%
Value $301K Shares 14,969 Share Price $20.11 Est. Cost/Share $54.14 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $296K Shares 8,189 Share Price $36.15 * Est. Cost/Share $29.47 Unrealized @ Report Date +10.5%
— OYSTER PT PHARMA INC 0.0%
Value $293K Shares 16,042 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $290K Shares 5,370 Share Price $54.00 * Est. Cost/Share $22.42 Unrealized @ Report Date +110.2%
— ATHENEX INC 0.0%
Value $288K Shares 211,399 Share Price $1.36 Est. Cost/Share $4.81 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $287K Shares 157,866 Share Price $1.82 * Est. Cost/Share $21.15 Unrealized @ Report Date -87.7%
SALM SALEM MEDIA GROUP INC 0.0%
Value $285K Shares 92,994 Share Price $3.06 * Est. Cost/Share $3.25 Unrealized @ Report Date +3.6%
ASPU ASPEN GROUP INC 0.0%
Value $284K Shares 120,341 Share Price $2.36 * Est. Cost/Share $6.79 Unrealized @ Report Date -39.7%
WULF TERAWULF INC 0.0%
Value $283K Shares 18,829 Share Price $15.03 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $282K Shares 96,157 Share Price $2.93 * Est. Cost/Share $3.82 Unrealized @ Report Date -8.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $282K Shares 66,818 Share Price $4.22 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $282K Shares 34,831 Share Price $8.10 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
— AETHLON MED INC 0.0%
Value $282K Shares 151,590 Share Price $1.86 Est. Cost/Share $3.22 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $281K Shares 350,234 Share Price $0.80 Est. Cost/Share $10.90 Unrealized @ Report Date —
— EDESA BIOTECH INC 0.0%
Value $281K Shares 49,870 Share Price $5.63 Est. Cost/Share $6.18 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $279K Shares 7,272 Share Price $38.37 * Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
GEG GREAT ELM GROUP INC 0.0%
Value $278K Shares 132,858 Share Price $2.09 * Est. Cost/Share $2.39 Unrealized @ Report Date -16.6%
— AIM IMMUNOTECH INC 0.0%
Value $277K Shares 301,297 Share Price $0.92 Est. Cost/Share $2.07 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $277K Shares 23,758 Share Price $11.66 * Est. Cost/Share $14.63 Unrealized @ Report Date -27.4%
— DURECT CORP 0.0%
Value $273K Shares 276,992 Share Price $0.99 Est. Cost/Share $1.98 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $273K Shares 48,021 Share Price $5.69 Est. Cost/Share $4.20 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $271K Shares 49,538 Share Price $5.47 Est. Cost/Share $2.49 Unrealized @ Report Date +120.7%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $271K Shares 17,400 Share Price $15.57 * Est. Cost/Share $16.85 Unrealized @ Report Date -26.0%
— SAFEHOLD INC 0.0%
Value $268K Shares 3,358 Share Price $79.81 Est. Cost/Share $71.89 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $262K Shares 27,379 Share Price $9.57 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $258K Shares 18,639 Share Price $13.84 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $258K Shares 112,995 Share Price $2.28 * Est. Cost/Share $6.69 Unrealized @ Report Date -53.8%
BMBL BUMBLE INC 0.0%
Value $257K Shares 7,583 Share Price $33.89 * Est. Cost/Share $51.20 Unrealized @ Report Date -16.9%
— VENUS CONCEPT INC 0.0%
Value $257K Shares 151,441 Share Price $1.70 Est. Cost/Share $2.52 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $257K Shares 15,182 Share Price $16.93 * Est. Cost/Share $12.72 Unrealized @ Report Date +19.2%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $257K Shares 45,727 Share Price $5.62 * Est. Cost/Share $2.90 Unrealized @ Report Date +49.8%
— NEUROMETRIX INC 0.0%
Value $256K Shares 50,975 Share Price $5.02 Est. Cost/Share $5.71 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $254K Shares 31,924 Share Price $7.96 * Est. Cost/Share $16.59 Unrealized @ Report Date -43.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $254K Shares 6,437 Share Price $39.46 * Est. Cost/Share $38.74 Unrealized @ Report Date +12.0%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $251K Shares 11,731 Share Price $21.40 Est. Cost/Share $18.52 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $250K Shares 31,603 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $249K Shares 82,585 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $249K Shares 42,863 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $245K Shares 143,250 Share Price $1.71 Est. Cost/Share $4.37 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $244K Shares 84,188 Share Price $2.90 Est. Cost/Share $9.98 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $242K Shares 272,989 Share Price $0.89 Est. Cost/Share $1.74 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $240K Shares 1,615 Share Price $148.61 * Est. Cost/Share $191.06 Unrealized @ Report Date -0.9%
TAP/A MOLSON COORS BEVERAGE CO 0.0%
Value $238K Shares 4,112 Share Price $57.88 * Est. Cost/Share $50.92 Unrealized @ Report Date +11.3%
— HEAT BIOLOGICS INC 0.0%
Value $237K Shares 78,058 Share Price $3.04 Est. Cost/Share $4.91 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $236K Shares 29,361 Share Price $8.04 Est. Cost/Share $6.87 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $235K Shares 112,327 Share Price $2.09 Est. Cost/Share $5.37 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $235K Shares 174 Share Price $1350.57 * Est. Cost/Share $817.67 Unrealized @ Report Date +71.8%
CERT CERTARA INC 0.0%
Value $234K Shares 8,235 Share Price $28.42 * Est. Cost/Share $30.18 Unrealized @ Report Date +11.5%
— ONCOCYTE CORP 0.0%
Value $232K Shares 106,691 Share Price $2.17 Est. Cost/Share $4.64 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $231K Shares 47,399 Share Price $4.87 * Est. Cost/Share $3.68 Unrealized @ Report Date +8.3%
SKM SK TELECOM LTD 0.0%
Value $231K Shares 8,652 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $230K Shares 17,812 Share Price $12.91 Est. Cost/Share $26.09 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $227K Shares 11,324 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $226K Shares 33,474 Share Price $6.75 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $219K Shares 125,937 Share Price $1.74 Est. Cost/Share $16.35 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $212K Shares 173,182 Share Price $1.22 * Est. Cost/Share $1.77 Unrealized @ Report Date -19.3%
— CYCLERION THERAPEUTICS INC 0.0%
Value $210K Shares 121,867 Share Price $1.72 Est. Cost/Share $3.44 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $208K Shares 3,329 Share Price $62.48 Est. Cost/Share $62.48 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $206K Shares 8,953 Share Price $23.01 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $206K Shares 8,424 Share Price $24.45 * Est. Cost/Share $37.65 Unrealized @ Report Date -19.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $206K Shares 10,396 Share Price $19.82 * Est. Cost/Share $21.08 Unrealized @ Report Date +3.8%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $206K Shares 22,529 Share Price $9.14 Est. Cost/Share $11.22 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $205K Shares 4,085 Share Price $50.18 * Est. Cost/Share $72.39 Unrealized @ Report Date -10.1%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $204K Shares 13,258 Share Price $15.39 * Est. Cost/Share $11.58 Unrealized @ Report Date +18.8%
EVER EVERQUOTE INC 0.0%
Value $204K Shares 13,029 Share Price $15.66 * Est. Cost/Share $37.31 Unrealized @ Report Date -59.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $204K Shares 69,872 Share Price $2.92 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $203K Shares 7,523 Share Price $26.98 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $203K Shares 93,718 Share Price $2.17 Est. Cost/Share $21.24 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $202K Shares 6,422 Share Price $31.45 * Est. Cost/Share $33.64 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $202K Shares 8,990 Share Price $22.47 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
— ARAVIVE INC 0.0%
Value $202K Shares 92,429 Share Price $2.19 Est. Cost/Share $5.33 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $202K Shares 96,913 Share Price $2.08 Est. Cost/Share $4.85 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $201K Shares 84,933 Share Price $2.37 Est. Cost/Share $2.66 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $200K Shares 115,673 Share Price $1.73 Est. Cost/Share $2.28 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $197K Shares 29,264 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $195K Shares 84,448 Share Price $2.31 Est. Cost/Share $3.03 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $194K Shares 225,445 Share Price $0.86 Est. Cost/Share $3.31 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $194K Shares 13,016 Share Price $14.90 * Est. Cost/Share $18.24 Unrealized @ Report Date +13.0%
— VROOM INC 0.0%
Value $194K Shares 17,944 Share Price $10.81 Est. Cost/Share $37.05 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $190K Shares 48,862 Share Price $3.89 * Est. Cost/Share $2.74 Unrealized @ Report Date +27.7%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $189K Shares 76,851 Share Price $2.46 * Est. Cost/Share $3.32 Unrealized @ Report Date -2.8%
TGB TASEKO MINES LTD 0.0%
Value $188K Shares 91,718 Share Price $2.05 Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $186K Shares 64,623 Share Price $2.88 Est. Cost/Share $9.92 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $185K Shares 84,124 Share Price $2.20 Est. Cost/Share $3.17 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $182K Shares 69,218 Share Price $2.63 Est. Cost/Share $3.07 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $182K Shares 59,927 Share Price $3.04 Est. Cost/Share $15.19 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $181K Shares 32,131 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $180K Shares 20,195 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $179K Shares 81,904 Share Price $2.19 Est. Cost/Share $2.55 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $177K Shares 46,007 Share Price $3.85 Est. Cost/Share $15.15 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $175K Shares 17,564 Share Price $9.96 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
— APPLIED DNA SCIENCES INC 0.0%
Value $173K Shares 43,073 Share Price $4.02 Est. Cost/Share $5.11 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $173K Shares 44,631 Share Price $3.88 Est. Cost/Share $4.32 Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $172K Shares 108,986 Share Price $1.58 Est. Cost/Share $3.09 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $172K Shares 84,927 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $171K Shares 54,891 Share Price $3.12 Est. Cost/Share $5.46 Unrealized @ Report Date —
— PERASO INC 0.0%
Value $171K Shares 40,828 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— BRF SA 0.0%
Value $170K Shares 41,538 Share Price $4.09 Est. Cost/Share $21.67 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $167K Shares 24,400 Share Price $6.84 * Est. Cost/Share $9.47 Unrealized @ Report Date -23.0%
— AMRYT PHARMA PLC 0.0%
Value $167K Shares 15,495 Share Price $10.78 Est. Cost/Share $12.09 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $166K Shares 37,720 Share Price $4.40 * Est. Cost/Share $3.88 Unrealized @ Report Date +44.5%
SFUNY FANG HLDGS LTD 0.0%
Value $164K Shares 42,959 Share Price $3.82 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CNFINANCE HLDGS LTD 0.0%
Value $162K Shares 39,658 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $159K Shares 44,046 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $157K Shares 26,109 Share Price $6.01 * Est. Cost/Share $7.27 Unrealized @ Report Date +3.2%
CVV CVD EQUIP CORP 0.0%
Value $155K Shares 37,633 Share Price $4.12 * Est. Cost/Share $9.75 Unrealized @ Report Date -52.4%
ICCC IMMUCELL CORP 0.0%
Value $155K Shares 19,393 Share Price $7.99 * Est. Cost/Share $9.46 Unrealized @ Report Date -5.6%
WYY WIDEPOINT CORP 0.0%
Value $154K Shares 39,083 Share Price $3.94 * Est. Cost/Share $9.45 Unrealized @ Report Date -49.9%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $153K Shares 50,840 Share Price $3.01 Est. Cost/Share $2.29 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $152K Shares 66,170 Share Price $2.30 Est. Cost/Share $7.29 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $152K Shares 20,517 Share Price $7.41 Est. Cost/Share $6.59 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $152K Shares 23,570 Share Price $6.45 Est. Cost/Share $8.13 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $151K Shares 39,942 Share Price $3.78 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
— AUTOWEB INC 0.0%
Value $151K Shares 44,363 Share Price $3.40 Est. Cost/Share $2.62 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $150K Shares 47,889 Share Price $3.13 * Est. Cost/Share $9.51 Unrealized @ Report Date -56.4%
GEVO GEVO INC 0.0%
Value $148K Shares 34,646 Share Price $4.27 * Est. Cost/Share $8.17 Unrealized @ Report Date -25.0%
— PASSAGE BIO INC 0.0%
Value $147K Shares 23,155 Share Price $6.35 Est. Cost/Share $8.61 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $147K Shares 54,855 Share Price $2.68 * Est. Cost/Share $4.49 Unrealized @ Report Date -25.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $146K Shares 27,100 Share Price $5.39 Est. Cost/Share $8.29 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $146K Shares 29,400 Share Price $4.97 Est. Cost/Share $4.17 Unrealized @ Report Date +20.1%
— FNCB BANCORP INC 0.0%
Value $144K Shares 15,799 Share Price $9.11 Est. Cost/Share $8.57 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $144K Shares 20,731 Share Price $6.95 Est. Cost/Share $10.02 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $142K Shares 29,443 Share Price $4.82 Est. Cost/Share $6.60 Unrealized @ Report Date —
— CHINA INDEX HLDGS LTD 0.0%
Value $142K Shares 146,713 Share Price $0.97 Est. Cost/Share $3.55 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $141K Shares 24,031 Share Price $5.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $141K Shares 224,717 Share Price $0.63 Est. Cost/Share $4.15 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $137K Shares 21,111 Share Price $6.49 * Est. Cost/Share $6.83 Unrealized @ Report Date +1.0%
— AKOUOS INC 0.0%
Value $135K Shares 15,827 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $135K Shares 24,884 Share Price $5.43 Est. Cost/Share $13.74 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $135K Shares 30,487 Share Price $4.43 * Est. Cost/Share $4.10 Unrealized @ Report Date +19.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $135K Shares 14,527 Share Price $9.29 Est. Cost/Share $6.35 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $133K Shares 107,285 Share Price $1.24 Est. Cost/Share $2.53 Unrealized @ Report Date -53.0%
— AKERNA CORP 0.0%
Value $131K Shares 75,000 Share Price $1.75 Est. Cost/Share $4.66 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $129K Shares 32,180 Share Price $4.01 * Est. Cost/Share $4.59 Unrealized @ Report Date -9.4%
— BEYOND AIR INC 0.0%
Value $128K Shares 13,567 Share Price $9.43 Est. Cost/Share $10.88 Unrealized @ Report Date —
MDIA MEDIACO HLDG INC 0.0%
Value $127K Shares 23,678 Share Price $5.36 * Est. Cost/Share $5.64 Unrealized @ Report Date +13.6%
— META MATERIALS INC 0.0%
Value $126K Shares 51,379 Share Price $2.45 Est. Cost/Share $6.88 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $125K Shares 25,592 Share Price $4.88 * Est. Cost/Share $5.66 Unrealized @ Report Date -17.1%
— HOOKIPA PHARMA INC 0.0%
Value $124K Shares 53,195 Share Price $2.33 Est. Cost/Share $11.77 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $124K Shares 18,121 Share Price $6.84 * Est. Cost/Share $10.08 Unrealized @ Report Date -5.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $121K Shares 33,805 Share Price $3.58 Est. Cost/Share $14.05 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $119K Shares 52,969 Share Price $2.25 * Est. Cost/Share $3.16 Unrealized @ Report Date -20.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $117K Shares 16,723 Share Price $7.00 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
— NUZEE INC 0.0%
Value $116K Shares 27,909 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $116K Shares 22,660 Share Price $5.12 * Est. Cost/Share $5.98 Unrealized @ Report Date -2.6%
— AVEO PHARMACEUTICALS INC 0.0%
Value $116K Shares 24,827 Share Price $4.67 Est. Cost/Share $5.94 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $115K Shares 105,342 Share Price $1.09 Est. Cost/Share $3.39 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $115K Shares 13,610 Share Price $8.45 * Est. Cost/Share $6.15 Unrealized @ Report Date +20.0%
PAIYY AESTHETIC MED INTL HLDG GR L 0.0%
Value $114K Shares 32,750 Share Price $3.48 Est. Cost/Share $3.86 Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $113K Shares 11,052 Share Price $10.22 * Est. Cost/Share $10.17 Unrealized @ Report Date +45.5%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $113K Shares 22,039 Share Price $5.13 Est. Cost/Share $9.49 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $111K Shares 63,458 Share Price $1.75 Est. Cost/Share $3.61 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $111K Shares 29,114 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $111K Shares 20,761 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $110K Shares 23,772 Share Price $4.63 * Est. Cost/Share $6.29 Unrealized @ Report Date +9.2%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $109K Shares 14,488 Share Price $7.52 * Est. Cost/Share $3.35 Unrealized @ Report Date +36.0%
— MULLEN AUTOMOTIVE INC 0.0%
Value $109K Shares 20,830 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $108K Shares 29,154 Share Price $3.70 * Est. Cost/Share $4.21 Unrealized @ Report Date +8.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $108K Shares 16,838 Share Price $6.41 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
TRAK PARK CITY GROUP INC 0.0%
Value $108K Shares 18,603 Share Price $5.81 Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
— CASI PHARMACEUTICALS INC 0.0%
Value $106K Shares 132,099 Share Price $0.80 Est. Cost/Share $2.42 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $106K Shares 44,497 Share Price $2.38 Est. Cost/Share $4.69 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $103K Shares 60,519 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $103K Shares 26,463 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $101K Shares 42,891 Share Price $2.35 * Est. Cost/Share $2.77 Unrealized @ Report Date -6.8%
— RYB ED INC 0.0%
Value $101K Shares 51,171 Share Price $1.97 Est. Cost/Share $3.87 Unrealized @ Report Date —
— GEOVAX LABS INC 0.0%
Value $100K Shares 27,588 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
— STAR EQUITY HOLDINGS INC 0.0%
Value $98,000 Shares 38,236 Share Price $2.56 Est. Cost/Share $3.12 Unrealized @ Report Date —
— SUNLINK HEALTH SYS INC 0.0%
Value $98,000 Shares 63,487 Share Price $1.54 Est. Cost/Share $3.28 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $96,000 Shares 82,362 Share Price $1.17 Est. Cost/Share $1.39 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $95,000 Shares 64,439 Share Price $1.47 Est. Cost/Share $2.67 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $94,000 Shares 13,300 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $94,000 Shares 10,110 Share Price $9.30 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
— APTOSE BIOSCIENCES INC 0.0%
Value $92,000 Shares 68,399 Share Price $1.35 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $91,000 Shares 42,498 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $90,000 Shares 70,017 Share Price $1.29 Est. Cost/Share $4.58 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 18,000 Share Price $5.00 Est. Cost/Share $8.55 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $88,000 Shares 15,924 Share Price $5.53 * Est. Cost/Share $5.99 Unrealized @ Report Date +26.2%
— LORDSTOWN MOTORS CORP 0.0%
Value $87,000 Shares 25,120 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $85,000 Shares 31,260 Share Price $2.72 Est. Cost/Share $9.33 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 31,410 Share Price $2.71 Est. Cost/Share $2.00 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $81,000 Shares 57,672 Share Price $1.40 * Est. Cost/Share $2.29 Unrealized @ Report Date -42.6%
CRMD CORMEDIX INC 0.0%
Value $81,000 Shares 17,903 Share Price $4.52 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
— ORBITAL ENERGY GROUP INC 0.0%
Value $78,000 Shares 35,468 Share Price $2.20 Est. Cost/Share $4.30 Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $78,000 Shares 161,848 Share Price $0.48 Est. Cost/Share $4.93 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $78,000 Shares 72,623 Share Price $1.07 * Est. Cost/Share $5.02 Unrealized @ Report Date -67.7%
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value $75,000 Shares 25,331 Share Price $2.96 Est. Cost/Share $4.01 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $73,000 Shares 56,504 Share Price $1.29 Est. Cost/Share $5.01 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 59,719 Share Price $1.21 Est. Cost/Share $7.13 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 13,072 Share Price $5.51 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $70,000 Shares 22,385 Share Price $3.13 * Est. Cost/Share $3.38 Unrealized @ Report Date +0.9%
— ORGENESIS INC 0.0%
Value $69,000 Shares 23,968 Share Price $2.88 Est. Cost/Share $5.25 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $68,000 Shares 42,339 Share Price $1.61 * Est. Cost/Share $9.26 Unrealized @ Report Date -76.8%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 15,006 Share Price $4.53 Est. Cost/Share $5.32 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $66,000 Shares 11,451 Share Price $5.76 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— EVOGENE LTD 0.0%
Value $64,000 Shares 39,044 Share Price $1.64 Est. Cost/Share $4.22 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $64,000 Shares 25,183 Share Price $2.54 Est. Cost/Share $6.94 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $63,000 Shares 19,564 Share Price $3.22 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
— XENETIC BIOSCIENCES INC 0.0%
Value $63,000 Shares 48,755 Share Price $1.29 Est. Cost/Share $2.05 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $63,000 Shares 12,707 Share Price $4.96 * Est. Cost/Share $7.76 Unrealized @ Report Date -25.0%
IBRX IMMUNITYBIO INC 0.0%
Value $62,000 Shares 10,221 Share Price $6.07 * Est. Cost/Share $11.00 Unrealized @ Report Date -31.7%
IRD OCUPHIRE PHARMA INC 0.0%
Value $62,000 Shares 16,575 Share Price $3.74 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
— MARKER THERAPEUTICS INC 0.0%
Value $62,000 Shares 65,048 Share Price $0.95 Est. Cost/Share $1.90 Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $62,000 Shares 30,952 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $61,000 Shares 13,952 Share Price $4.37 * Est. Cost/Share $4.62 Unrealized @ Report Date +3.2%
— POLAR PWR INC 0.0%
Value $61,000 Shares 17,130 Share Price $3.56 Est. Cost/Share $5.63 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $60,000 Shares 42,854 Share Price $1.40 Est. Cost/Share $1.99 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $59,000 Shares 29,885 Share Price $1.97 * Est. Cost/Share $7.80 Unrealized @ Report Date -66.5%
KRMD REPRO MED SYS INC 0.0%
Value $58,000 Shares 19,367 Share Price $2.99 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $58,000 Shares 25,698 Share Price $2.26 * Est. Cost/Share $3.09 Unrealized @ Report Date +2.2%
— BIO-PATH HLDGS INC 0.0%
Value $58,000 Shares 15,375 Share Price $3.77 Est. Cost/Share $6.88 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $57,000 Shares 13,902 Share Price $4.10 Est. Cost/Share $5.63 Unrealized @ Report Date -25.9%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $56,000 Shares 24,378 Share Price $2.30 Est. Cost/Share $4.15 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $55,000 Shares 12,252 Share Price $4.49 * Est. Cost/Share $4.66 Unrealized @ Report Date -8.6%
— OPGEN INC 0.0%
Value $54,000 Shares 53,612 Share Price $1.01 Est. Cost/Share $2.88 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 19,563 Share Price $2.76 Est. Cost/Share $6.49 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $54,000 Shares 77,100 Share Price $0.70 Est. Cost/Share $1.84 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $53,000 Shares 24,980 Share Price $2.12 Est. Cost/Share $3.40 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $53,000 Shares 11,773 Share Price $4.50 * Est. Cost/Share $17.97 Unrealized @ Report Date -37.2%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $53,000 Shares 36,171 Share Price $1.47 Est. Cost/Share $5.94 Unrealized @ Report Date —
— FG FINANCIAL GROUP INC 0.0%
Value $52,000 Shares 13,924 Share Price $3.73 Est. Cost/Share $5.13 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $51,000 Shares 14,507 Share Price $3.52 Est. Cost/Share $3.24 Unrealized @ Report Date +10.3%
— ASENSUS SURGICAL INC 0.0%
Value $51,000 Shares 46,265 Share Price $1.10 Est. Cost/Share $1.86 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $48,000 Shares 26,003 Share Price $1.85 * Est. Cost/Share $2.73 Unrealized @ Report Date -36.4%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $47,000 Shares 33,485 Share Price $1.40 * Est. Cost/Share $2.26 Unrealized @ Report Date -18.4%
— VIRNETX HLDG CORP 0.0%
Value $46,000 Shares 17,530 Share Price $2.62 Est. Cost/Share $4.27 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $45,000 Shares 18,783 Share Price $2.40 * Est. Cost/Share $4.82 Unrealized @ Report Date -29.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $44,000 Shares 11,900 Share Price $3.70 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $43,000 Shares 13,941 Share Price $3.08 Est. Cost/Share $3.04 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $42,000 Shares 40,711 Share Price $1.03 Est. Cost/Share $2.91 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $42,000 Shares 31,625 Share Price $1.33 Est. Cost/Share $4.16 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $42,000 Shares 11,293 Share Price $3.72 * Est. Cost/Share $18.72 Unrealized @ Report Date -77.6%
— CBDMD INC 0.0%
Value $41,000 Shares 38,282 Share Price $1.07 Est. Cost/Share $2.68 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $40,000 Shares 10,030 Share Price $3.99 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $39,000 Shares 11,524 Share Price $3.38 * Est. Cost/Share $7.32 Unrealized @ Report Date -39.6%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $39,000 Shares 10,222 Share Price $3.82 * Est. Cost/Share $2.01 Unrealized @ Report Date +121.4%
EQ EQUILLIUM INC 0.0%
Value $38,000 Shares 10,109 Share Price $3.76 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
AFIB ACUTUS MED INC 0.0%
Value $37,000 Shares 10,916 Share Price $3.39 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $36,000 Shares 21,693 Share Price $1.66 * Est. Cost/Share $2.30 Unrealized @ Report Date -19.9%
FTEK FUEL TECH INC 0.0%
Value $36,000 Shares 25,581 Share Price $1.41 * Est. Cost/Share $2.88 Unrealized @ Report Date -38.9%
— SIERRA METALS INC 0.0%
Value $36,000 Shares 26,210 Share Price $1.37 Est. Cost/Share $2.67 Unrealized @ Report Date —
VIVE VIVEVE MED INC 0.0%
Value $35,000 Shares 30,622 Share Price $1.14 * Est. Cost/Share $2.20 Unrealized @ Report Date -16.7%
— SUMMIT WIRELESS TECH INC 0.0%
Value $33,000 Shares 23,918 Share Price $1.38 Est. Cost/Share $2.80 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $33,000 Shares 10,356 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
— MOGU INC 0.0%
Value $32,000 Shares 83,685 Share Price $0.38 Est. Cost/Share $2.12 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $32,000 Shares 25,774 Share Price $1.24 Est. Cost/Share $3.21 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $29,000 Shares 20,843 Share Price $1.39 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
— PLUS THERAPEUTICS INC 0.0%
Value $27,000 Shares 25,507 Share Price $1.06 Est. Cost/Share $2.56 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $27,000 Shares 20,684 Share Price $1.31 Est. Cost/Share $3.35 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $26,000 Shares 15,048 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $25,000 Shares 10,484 Share Price $2.38 * Est. Cost/Share $6.20 Unrealized @ Report Date -34.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $25,000 Shares 11,877 Share Price $2.10 * Est. Cost/Share $2.24 Unrealized @ Report Date +27.4%
— SOC TELEMED INC 0.0%
Value $24,000 Shares 19,110 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— 9F INC 0.0%
Value $23,000 Shares 21,036 Share Price $1.09 Est. Cost/Share $1.71 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $21,000 Shares 32,216 Share Price $0.65 Est. Cost/Share $0.93 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $21,000 Shares 12,906 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $20,000 Shares 15,785 Share Price $1.27 Est. Cost/Share $2.09 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $19,000 Shares 31,564 Share Price $0.60 Est. Cost/Share $1.82 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $18,000 Shares 12,260 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— YUNJI INC 0.0%
Value $16,000 Shares 25,398 Share Price $0.63 Est. Cost/Share $1.89 Unrealized @ Report Date —
— 36KR HOLDINGS INC 0.0%
Value $16,000 Shares 14,960 Share Price $1.07 Est. Cost/Share $2.50 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 —
PED PEDEVCO CORP 0.0%
Value $13,000 Shares 12,700 Share Price $1.02 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
— EXICURE INC 0.0%
Value $10,000 Shares 49,310 Share Price $0.20 Est. Cost/Share $2.03 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 —