DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $324.6B (100.0% shares, 0.0% debt)

Holdings (3,512)

AAPL APPLE INC 2.6%
Value $8.528B Shares 48,832,704 Share Price $174.63 * Est. Cost/Share $83.80 Unrealized @ Report Date +96.7%
MSFT MICROSOFT CORP 2.1%
Value $6.836B Shares 22,168,826 Share Price $308.35 * Est. Cost/Share $51.26 Unrealized @ Report Date +468.4%
AMZN AMAZON COM INC 1.4%
Value $4.435B Shares 1,360,242 Share Price $3260.29 * Est. Cost/Share $58.78 Unrealized @ Report Date +162.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.64B Shares 19,360,635 Share Price $136.35 Est. Cost/Share $50.28 Unrealized @ Report Date +165.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.411B Shares 6,830,230 Share Price $352.94 * Est. Cost/Share $170.86 Unrealized @ Report Date +89.3%
GOOGL ALPHABET INC 0.6%
Value $2.069B Shares 743,789 Share Price $2781.56 * Est. Cost/Share $46.41 Unrealized @ Report Date +190.5%
PFE PFIZER INC 0.6%
Value $2.014B Shares 38,901,743 Share Price $51.77 * Est. Cost/Share $19.15 Unrealized @ Report Date +121.9%
GOOG ALPHABET INC 0.6%
Value $1.959B Shares 701,170 Share Price $2793.21 * Est. Cost/Share $41.27 Unrealized @ Report Date +227.0%
INTC INTEL CORP 0.6%
Value $1.815B Shares 36,607,501 Share Price $49.57 * Est. Cost/Share $22.70 Unrealized @ Report Date +103.4%
META META PLATFORMS INC 0.5%
Value $1.785B Shares 8,026,339 Share Price $222.40 * Est. Cost/Share $149.68 Unrealized @ Report Date +65.8%
CMCSA COMCAST CORP NEW 0.5%
Value $1.771B Shares 37,826,388 Share Price $46.83 * Est. Cost/Share $23.82 Unrealized @ Report Date +79.8%
XOM EXXON MOBIL CORP 0.5%
Value $1.707B Shares 20,669,491 Share Price $82.60 * Est. Cost/Share $56.37 Unrealized @ Report Date +20.4%
PLD PROLOGIS INC. 0.5%
Value $1.702B Shares 10,539,452 Share Price $161.48 * Est. Cost/Share $39.49 Unrealized @ Report Date +243.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.692B Shares 33,209,518 Share Price $50.95 * Est. Cost/Share $34.55 Unrealized @ Report Date +20.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.675B Shares 9,447,620 Share Price $177.25 * Est. Cost/Share $89.57 Unrealized @ Report Date +69.5%
CVX CHEVRON CORP NEW 0.5%
Value $1.59B Shares 9,763,275 Share Price $162.85 * Est. Cost/Share $84.86 Unrealized @ Report Date +44.6%
WMT WALMART INC 0.5%
Value $1.569B Shares 10,533,486 Share Price $148.93 * Est. Cost/Share $25.09 Unrealized @ Report Date +77.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.561B Shares 6,213,168 Share Price $251.22 * Est. Cost/Share $117.30 Unrealized @ Report Date +83.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.515B Shares 2,970,320 Share Price $510.06 * Est. Cost/Share $103.71 Unrealized @ Report Date +335.0%
BAC BK OF AMERICA CORP 0.4%
Value $1.453B Shares 35,229,840 Share Price $41.23 Est. Cost/Share $16.10 Unrealized @ Report Date +153.6%
NVDA NVIDIA CORPORATION 0.4%
Value $1.388B Shares 5,086,742 Share Price $272.88 * Est. Cost/Share $16.03 Unrealized @ Report Date +56.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.382B Shares 2,340,544 Share Price $590.66 * Est. Cost/Share $110.86 Unrealized @ Report Date +412.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.338B Shares 8,756,780 Share Price $152.81 * Est. Cost/Share $74.66 Unrealized @ Report Date +90.4%
T AT&T INC 0.4%
Value $1.276B Shares 53,980,905 Share Price $23.63 * Est. Cost/Share $13.12 Unrealized @ Report Date +13.7%
COP CONOCOPHILLIPS 0.4%
Value $1.235B Shares 12,353,857 Share Price $100.01 * Est. Cost/Share $45.82 Unrealized @ Report Date +73.8%
MA MASTERCARD INCORPORATED 0.4%
Value $1.227B Shares 3,433,354 Share Price $357.40 Est. Cost/Share $122.70 Unrealized @ Report Date +186.6%
V VISA INC 0.4%
Value $1.204B Shares 5,430,862 Share Price $221.78 * Est. Cost/Share $92.17 Unrealized @ Report Date +127.9%
ABBV ABBVIE INC 0.4%
Value $1.204B Shares 7,426,063 Share Price $162.12 * Est. Cost/Share $57.80 Unrealized @ Report Date +118.7%
TSLA TESLA INC 0.4%
Value $1.197B Shares 1,110,668 Share Price $1077.64 * Est. Cost/Share $135.66 Unrealized @ Report Date +129.6%
AVGO BROADCOM INC 0.4%
Value $1.16B Shares 1,841,862 Share Price $629.69 * Est. Cost/Share $29.40 Unrealized @ Report Date +87.3%
CVS CVS HEALTH CORP 0.3%
Value $1.121B Shares 11,075,481 Share Price $101.22 * Est. Cost/Share $50.64 Unrealized @ Report Date +81.7%
HD HOME DEPOT INC 0.3%
Value $1.117B Shares 3,732,201 Share Price $299.37 * Est. Cost/Share $136.84 Unrealized @ Report Date +129.5%
ELV ANTHEM INC 0.3%
Value $1.097B Shares 2,233,774 Share Price $491.28 * Est. Cost/Share $105.72 Unrealized @ Report Date +309.3%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $1.082B Shares 5,859,849 Share Price $184.60 * Est. Cost/Share $75.82 Unrealized @ Report Date +92.2%
SHEL SHELL PLC 0.3%
Value $1.006B Shares 18,315,111 Share Price $54.93 Est. Cost/Share $54.93 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.006B Shares 13,772,753 Share Price $73.04 * Est. Cost/Share $45.26 Unrealized @ Report Date +25.6%
PEP PEPSICO INC 0.3%
Value $1.003B Shares 5,990,296 Share Price $167.38 * Est. Cost/Share $78.27 Unrealized @ Report Date +89.6%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $996M Shares 400,000 Share Price $2491.00 Est. Cost/Share $2491.00 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $990M Shares 400,000 Share Price $2475.00 Est. Cost/Share $2475.00 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $951M Shares 1,651,389 Share Price $575.85 * Est. Cost/Share $175.23 Unrealized @ Report Date +185.8%
UNP UNION PAC CORP 0.3%
Value $913M Shares 3,340,807 Share Price $273.22 * Est. Cost/Share $72.19 Unrealized @ Report Date +219.4%
DIS DISNEY WALT CO 0.3%
Value $908M Shares 6,618,800 Share Price $137.18 * Est. Cost/Share $96.14 Unrealized @ Report Date +46.9%
WFC WELLS FARGO CO NEW 0.3%
Value $902M Shares 18,602,321 Share Price $48.47 Est. Cost/Share $38.50 Unrealized @ Report Date +26.0%
EQIX EQUINIX INC 0.3%
Value $901M Shares 1,215,532 Share Price $741.63 * Est. Cost/Share $359.00 Unrealized @ Report Date +85.1%
KO COCA COLA CO 0.3%
Value $898M Shares 14,491,556 Share Price $62.00 * Est. Cost/Share $32.75 Unrealized @ Report Date +65.1%
MS MORGAN STANLEY 0.3%
Value $888M Shares 10,161,317 Share Price $87.42 * Est. Cost/Share $29.04 Unrealized @ Report Date +191.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $869M Shares 2,577,346 Share Price $337.24 * Est. Cost/Share $107.80 Unrealized @ Report Date +195.5%
DHR DANAHER CORPORATION 0.3%
Value $863M Shares 2,943,428 Share Price $293.35 * Est. Cost/Share $53.33 Unrealized @ Report Date +360.7%
LLY LILLY ELI & CO 0.3%
Value $858M Shares 2,997,385 Share Price $286.39 * Est. Cost/Share $77.88 Unrealized @ Report Date +219.1%
PSA PUBLIC STORAGE 0.3%
Value $856M Shares 2,193,546 Share Price $390.29 * Est. Cost/Share $111.20 Unrealized @ Report Date +170.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $847M Shares 2,566,685 Share Price $330.13 * Est. Cost/Share $164.22 Unrealized @ Report Date +94.7%
CSCO CISCO SYS INC 0.2%
Value $807M Shares 14,478,029 Share Price $55.76 * Est. Cost/Share $19.01 Unrealized @ Report Date +164.4%
— LINDE PLC 0.2%
Value $761M Shares 2,382,090 Share Price $319.48 Est. Cost/Share $203.92 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $735M Shares 9,438,478 Share Price $77.90 * Est. Cost/Share $14.70 Unrealized @ Report Date +467.2%
QCOM QUALCOMM INC 0.2%
Value $728M Shares 4,762,239 Share Price $152.82 Est. Cost/Share $51.68 Unrealized @ Report Date +197.2%
NUE NUCOR CORP 0.2%
Value $711M Shares 4,782,243 Share Price $148.66 * Est. Cost/Share $45.07 Unrealized @ Report Date +156.4%
TXN TEXAS INSTRS INC 0.2%
Value $709M Shares 3,862,318 Share Price $183.50 * Est. Cost/Share $55.79 Unrealized @ Report Date +181.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value $662M Shares 11,669,881 Share Price $56.75 * Est. Cost/Share $45.27 Unrealized @ Report Date -7.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $661M Shares 2,318,082 Share Price $285.25 * Est. Cost/Share $63.10 Unrealized @ Report Date +300.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $655M Shares 6,615,474 Share Price $99.08 * Est. Cost/Share $54.61 Unrealized @ Report Date +58.9%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $654M Shares 135,000 Share Price $4846.00 Est. Cost/Share $50.40 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $651M Shares 2,717,118 Share Price $239.65 * Est. Cost/Share $188.36 Unrealized @ Report Date +15.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $646M Shares 4,908,990 Share Price $131.56 * Est. Cost/Share $88.17 Unrealized @ Report Date +29.8%
MDT MEDTRONIC PLC 0.2%
Value $645M Shares 5,809,168 Share Price $110.95 * Est. Cost/Share $62.83 Unrealized @ Report Date +49.1%
KR KROGER CO 0.2%
Value $641M Shares 11,174,637 Share Price $57.36 * Est. Cost/Share $24.61 Unrealized @ Report Date +85.5%
C CITIGROUP INC 0.2%
Value $630M Shares 11,804,138 Share Price $53.41 Est. Cost/Share $36.98 Unrealized @ Report Date +44.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $620M Shares 2,888,843 Share Price $214.48 * Est. Cost/Share $83.01 Unrealized @ Report Date +113.4%
MRK MERCK & CO INC 0.2%
Value $618M Shares 7,533,135 Share Price $82.05 * Est. Cost/Share $43.83 Unrealized @ Report Date +59.4%
ABT ABBOTT LABS 0.2%
Value $613M Shares 5,180,069 Share Price $118.37 * Est. Cost/Share $36.98 Unrealized @ Report Date +212.0%
NKE NIKE INC 0.2%
Value $611M Shares 4,543,414 Share Price $134.58 Est. Cost/Share $66.74 Unrealized @ Report Date +97.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $609M Shares 4,682,533 Share Price $130.03 * Est. Cost/Share $106.08 Unrealized @ Report Date +5.7%
TGT TARGET CORP 0.2%
Value $599M Shares 2,821,677 Share Price $212.26 * Est. Cost/Share $51.04 Unrealized @ Report Date +274.8%
AMGN AMGEN INC 0.2%
Value $595M Shares 2,462,005 Share Price $241.82 * Est. Cost/Share $111.66 Unrealized @ Report Date +82.1%
O REALTY INCOME CORP 0.2%
Value $589M Shares 8,496,114 Share Price $69.30 * Est. Cost/Share $40.28 Unrealized @ Report Date +37.4%
WELL WELLTOWER INC 0.2%
Value $588M Shares 6,120,639 Share Price $96.14 * Est. Cost/Share $47.77 Unrealized @ Report Date +64.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $569M Shares 11,446,463 Share Price $49.75 * Est. Cost/Share $14.28 Unrealized @ Report Date +193.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value $566M Shares 9,131,918 Share Price $61.98 * Est. Cost/Share $9.68 Unrealized @ Report Date +129.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $563M Shares 3,079,881 Share Price $182.76 * Est. Cost/Share $75.73 Unrealized @ Report Date +109.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $562M Shares 3,004,661 Share Price $187.01 * Est. Cost/Share $76.48 Unrealized @ Report Date +124.6%
GM GENERAL MTRS CO 0.2%
Value $561M Shares 12,829,964 Share Price $43.75 * Est. Cost/Share $26.22 Unrealized @ Report Date +83.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $557M Shares 8,870,261 Share Price $62.78 * Est. Cost/Share $27.07 Unrealized @ Report Date +116.6%
FDX FEDEX CORP 0.2%
Value $557M Shares 2,404,754 Share Price $231.42 * Est. Cost/Share $145.62 Unrealized @ Report Date +48.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $553M Shares 1,212,628 Share Price $455.64 * Est. Cost/Share $196.29 Unrealized @ Report Date +145.1%
STLD STEEL DYNAMICS INC 0.2%
Value $549M Shares 6,579,529 Share Price $83.43 * Est. Cost/Share $20.78 Unrealized @ Report Date +205.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $547M Shares 3,856,253 Share Price $141.80 * Est. Cost/Share $68.40 Unrealized @ Report Date +83.5%
DE DEERE & CO 0.2%
Value $542M Shares 1,305,501 Share Price $415.46 * Est. Cost/Share $105.99 Unrealized @ Report Date +242.5%
CSX CSX CORP 0.2%
Value $541M Shares 14,436,510 Share Price $37.45 * Est. Cost/Share $24.07 Unrealized @ Report Date +39.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $539M Shares 987,545 Share Price $545.60 * Est. Cost/Share $235.40 Unrealized @ Report Date +149.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $527M Shares 2,121,643 Share Price $248.37 * Est. Cost/Share $99.47 Unrealized @ Report Date +113.8%
AMAT APPLIED MATLS INC 0.2%
Value $526M Shares 3,993,067 Share Price $131.82 Est. Cost/Share $34.44 Unrealized @ Report Date +285.8%
RSG REPUBLIC SVCS INC 0.2%
Value $524M Shares 3,952,101 Share Price $132.52 * Est. Cost/Share $33.94 Unrealized @ Report Date +256.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $524M Shares 5,021,647 Share Price $104.26 Est. Cost/Share $27.77 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $522M Shares 4,067,232 Share Price $128.35 * Est. Cost/Share $57.90 Unrealized @ Report Date +98.7%
CAT CATERPILLAR INC 0.2%
Value $515M Shares 2,313,046 Share Price $222.82 * Est. Cost/Share $76.65 Unrealized @ Report Date +155.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $513M Shares 1,491,653 Share Price $344.10 * Est. Cost/Share $132.17 Unrealized @ Report Date +130.7%
GILD GILEAD SCIENCES INC 0.2%
Value $507M Shares 8,521,701 Share Price $59.45 * Est. Cost/Share $54.64 Unrealized @ Report Date +0.9%
ORCL ORACLE CORP 0.2%
Value $502M Shares 6,064,377 Share Price $82.73 * Est. Cost/Share $35.62 Unrealized @ Report Date +116.1%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $501M Shares 200,000 Share Price $2506.00 Est. Cost/Share $2506.00 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $497M Shares 1,142,500 Share Price $435.21 * Est. Cost/Share $92.88 Unrealized @ Report Date +333.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $495M Shares 3,773,043 Share Price $131.31 * Est. Cost/Share $58.00 Unrealized @ Report Date +134.3%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $494M Shares 200,000 Share Price $2468.00 Est. Cost/Share $2468.00 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $493M Shares 4,520,682 Share Price $108.98 Est. Cost/Share $162.12 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $491M Shares 5,463,782 Share Price $89.92 * Est. Cost/Share $35.72 Unrealized @ Report Date +110.7%
HPQ HP INC 0.1%
Value $487M Shares 13,405,197 Share Price $36.30 * Est. Cost/Share $9.25 Unrealized @ Report Date +246.6%
DOW DOW INC 0.1%
Value $484M Shares 7,599,401 Share Price $63.73 * Est. Cost/Share $38.42 Unrealized @ Report Date +25.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $484M Shares 2,404,048 Share Price $201.25 * Est. Cost/Share $87.42 Unrealized @ Report Date +86.0%
NEM NEWMONT CORP 0.1%
Value $466M Shares 5,867,203 Share Price $79.46 * Est. Cost/Share $27.36 Unrealized @ Report Date +119.4%
ALL ALLSTATE CORP 0.1%
Value $462M Shares 3,337,567 Share Price $138.52 * Est. Cost/Share $61.70 Unrealized @ Report Date +85.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $462M Shares 4,222,633 Share Price $109.39 * Est. Cost/Share $60.59 Unrealized @ Report Date +97.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $459M Shares 2,489,678 Share Price $184.49 * Est. Cost/Share $57.60 Unrealized @ Report Date +202.2%
LOW LOWES COS INC 0.1%
Value $457M Shares 2,259,377 Share Price $202.22 * Est. Cost/Share $47.08 Unrealized @ Report Date +353.2%
MPC MARATHON PETE CORP 0.1%
Value $454M Shares 5,307,644 Share Price $85.50 * Est. Cost/Share $40.89 Unrealized @ Report Date +70.4%
DHI D R HORTON INC 0.1%
Value $448M Shares 6,013,934 Share Price $74.54 * Est. Cost/Share $28.61 Unrealized @ Report Date +191.3%
AA ALCOA CORP 0.1%
Value $441M Shares 4,894,123 Share Price $90.04 * Est. Cost/Share $28.44 Unrealized @ Report Date +144.5%
SLB SCHLUMBERGER LTD 0.1%
Value $437M Shares 10,574,676 Share Price $41.32 * Est. Cost/Share $38.07 Unrealized @ Report Date -5.7%
ETN EATON CORP PLC 0.1%
Value $425M Shares 2,796,780 Share Price $151.79 * Est. Cost/Share $51.50 Unrealized @ Report Date +186.1%
BP BP PLC 0.1%
Value $420M Shares 14,284,868 Share Price $29.40 Est. Cost/Share $39.95 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $419M Shares 24,771,739 Share Price $16.91 * Est. Cost/Share $8.19 Unrealized @ Report Date +77.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $417M Shares 945,401 Share Price $441.40 * Est. Cost/Share $181.68 Unrealized @ Report Date +101.0%
EOG EOG RES INC 0.1%
Value $417M Shares 3,497,873 Share Price $119.26 * Est. Cost/Share $62.33 Unrealized @ Report Date +50.0%
CB CHUBB LIMITED 0.1%
Value $415M Shares 1,941,356 Share Price $213.93 * Est. Cost/Share $102.40 Unrealized @ Report Date +88.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $411M Shares 1,559,919 Share Price $263.70 Est. Cost/Share $144.53 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $411M Shares 2,242,803 Share Price $183.35 * Est. Cost/Share $68.86 Unrealized @ Report Date +151.2%
BMO BANK MONTREAL QUE 0.1%
Value $411M Shares 3,480,222 Share Price $117.97 * Est. Cost/Share $45.02 Unrealized @ Report Date +118.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $409M Shares 585,149 Share Price $698.36 * Est. Cost/Share $485.94 Unrealized @ Report Date +29.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $403M Shares 1,770,165 Share Price $227.54 * Est. Cost/Share $88.10 Unrealized @ Report Date +123.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $402M Shares 3,912,982 Share Price $102.84 * Est. Cost/Share $54.02 Unrealized @ Report Date +37.5%
TFC TRUIST FINL CORP 0.1%
Value $399M Shares 7,030,155 Share Price $56.72 * Est. Cost/Share $40.89 Unrealized @ Report Date +23.8%
SPGI S&P GLOBAL INC 0.1%
Value $398M Shares 970,796 Share Price $410.23 * Est. Cost/Share $175.14 Unrealized @ Report Date +125.1%
URI UNITED RENTALS INC 0.1%
Value $395M Shares 1,110,668 Share Price $355.24 * Est. Cost/Share $89.18 Unrealized @ Report Date +254.6%
CRM SALESFORCE COM INC 0.1%
Value $394M Shares 1,856,089 Share Price $212.33 Est. Cost/Share $132.99 Unrealized @ Report Date +59.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $394M Shares 1,915,687 Share Price $205.61 * Est. Cost/Share $38.03 Unrealized @ Report Date +344.2%
MCD MCDONALDS CORP 0.1%
Value $394M Shares 1,591,803 Share Price $247.29 * Est. Cost/Share $76.63 Unrealized @ Report Date +197.2%
— PDC ENERGY INC 0.1%
Value $393M Shares 5,405,724 Share Price $72.68 Est. Cost/Share $34.04 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $392M Shares 4,339,868 Share Price $90.26 * Est. Cost/Share $25.84 Unrealized @ Report Date +169.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $391M Shares 6,608,911 Share Price $59.14 * Est. Cost/Share $22.75 Unrealized @ Report Date +95.9%
— BUNGE LIMITED 0.1%
Value $390M Shares 3,518,749 Share Price $110.81 Est. Cost/Share $63.91 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $388M Shares 5,404,413 Share Price $71.82 * Est. Cost/Share $30.97 Unrealized @ Report Date +110.5%
HON HONEYWELL INTL INC 0.1%
Value $386M Shares 1,986,105 Share Price $194.59 * Est. Cost/Share $78.48 Unrealized @ Report Date +117.1%
MMM 3M CO 0.1%
Value $384M Shares 2,576,047 Share Price $148.90 * Est. Cost/Share $95.21 Unrealized @ Report Date +20.4%
ADI ANALOG DEVICES INC 0.1%
Value $383M Shares 2,318,926 Share Price $165.19 * Est. Cost/Share $91.51 Unrealized @ Report Date +65.3%
NVS NOVARTIS AG 0.1%
Value $382M Shares 4,357,362 Share Price $87.75 Est. Cost/Share $81.42 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $377M Shares 2,355,152 Share Price $160.15 * Est. Cost/Share $80.13 Unrealized @ Report Date +76.5%
— DUKE REALTY CORP 0.1%
Value $377M Shares 6,488,505 Share Price $58.06 Est. Cost/Share $22.23 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $376M Shares 563,558 Share Price $667.95 Est. Cost/Share $279.07 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $372M Shares 1,488,211 Share Price $250.10 Est. Cost/Share $143.58 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $371M Shares 689,716 Share Price $537.66 Est. Cost/Share $81.68 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $369M Shares 2,806,328 Share Price $131.61 * Est. Cost/Share $28.12 Unrealized @ Report Date +292.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $365M Shares 1,744,490 Share Price $209.46 * Est. Cost/Share $58.50 Unrealized @ Report Date +210.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $364M Shares 8,464,515 Share Price $43.05 * Est. Cost/Share $16.94 Unrealized @ Report Date +135.4%
TSN TYSON FOODS INC 0.1%
Value $364M Shares 4,060,165 Share Price $89.62 * Est. Cost/Share $26.32 Unrealized @ Report Date +205.4%
VLO VALERO ENERGY CORP 0.1%
Value $364M Shares 3,583,505 Share Price $101.53 * Est. Cost/Share $28.64 Unrealized @ Report Date +168.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $363M Shares 4,047,812 Share Price $89.69 * Est. Cost/Share $59.41 Unrealized @ Report Date +38.8%
INVH INVITATION HOMES INC 0.1%
Value $362M Shares 8,996,835 Share Price $40.18 * Est. Cost/Share $21.38 Unrealized @ Report Date +67.8%
NFLX NETFLIX INC 0.1%
Value $360M Shares 961,460 Share Price $374.62 * Est. Cost/Share $25.67 Unrealized @ Report Date +62.2%
AON AON PLC 0.1%
Value $350M Shares 1,074,886 Share Price $325.64 * Est. Cost/Share $186.77 Unrealized @ Report Date +51.4%
GIS GENERAL MLS INC 0.1%
Value $349M Shares 5,157,523 Share Price $67.72 * Est. Cost/Share $45.72 Unrealized @ Report Date +28.6%
WCC WESCO INTL INC 0.1%
Value $348M Shares 2,675,491 Share Price $130.14 * Est. Cost/Share $58.19 Unrealized @ Report Date +109.3%
MUR MURPHY OIL CORP 0.1%
Value $347M Shares 8,584,994 Share Price $40.39 * Est. Cost/Share $22.17 Unrealized @ Report Date +34.2%
WBS WEBSTER FINL CORP 0.1%
Value $345M Shares 6,150,452 Share Price $56.12 * Est. Cost/Share $52.31 Unrealized @ Report Date +13.5%
VTR VENTAS INC 0.1%
Value $345M Shares 5,587,870 Share Price $61.76 * Est. Cost/Share $47.16 Unrealized @ Report Date +0.9%
ESS ESSEX PPTY TR INC 0.1%
Value $345M Shares 998,374 Share Price $345.48 * Est. Cost/Share $129.54 Unrealized @ Report Date +122.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $345M Shares 5,259,903 Share Price $65.53 * Est. Cost/Share $38.57 Unrealized @ Report Date +50.6%
AR ANTERO RESOURCES CORP 0.1%
Value $343M Shares 11,226,794 Share Price $30.53 * Est. Cost/Share $10.84 Unrealized @ Report Date +107.0%
GLW CORNING INC 0.1%
Value $341M Shares 9,234,388 Share Price $36.92 * Est. Cost/Share $13.12 Unrealized @ Report Date +166.2%
— HESS CORP 0.1%
Value $341M Shares 3,182,549 Share Price $107.06 Est. Cost/Share $67.62 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $340M Shares 1,197,806 Share Price $283.82 Est. Cost/Share $162.69 Unrealized @ Report Date +75.9%
ZTS ZOETIS INC 0.1%
Value $338M Shares 1,790,129 Share Price $188.60 Est. Cost/Share $51.54 Unrealized @ Report Date +269.2%
HSBC HSBC HLDGS PLC 0.1%
Value $336M Shares 9,833,179 Share Price $34.22 Est. Cost/Share $45.64 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $336M Shares 2,610,808 Share Price $128.80 * Est. Cost/Share $68.09 Unrealized @ Report Date +43.0%
BPOP POPULAR INC 0.1%
Value $334M Shares 4,086,384 Share Price $81.74 * Est. Cost/Share $26.77 Unrealized @ Report Date +193.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $334M Shares 3,560,630 Share Price $93.73 * Est. Cost/Share $36.40 Unrealized @ Report Date +178.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value $333M Shares 2,240,194 Share Price $148.78 * Est. Cost/Share $75.91 Unrealized @ Report Date +111.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $333M Shares 15,334,586 Share Price $21.72 Est. Cost/Share $7.02 Unrealized @ Report Date +203.7%
WMB WILLIAMS COS INC 0.1%
Value $331M Shares 9,918,035 Share Price $33.41 * Est. Cost/Share $18.44 Unrealized @ Report Date +38.5%
KLAC KLA CORP 0.1%
Value $328M Shares 896,040 Share Price $366.11 Est. Cost/Share $77.54 Unrealized @ Report Date +363.0%
USB US BANCORP DEL 0.1%
Value $325M Shares 6,114,844 Share Price $53.16 * Est. Cost/Share $28.91 Unrealized @ Report Date +65.5%
DDS DILLARDS INC 0.1%
Value $321M Shares 1,195,852 Share Price $268.40 * Est. Cost/Share $57.60 Unrealized @ Report Date +263.6%
MTDR MATADOR RES CO 0.1%
Value $319M Shares 6,025,577 Share Price $52.98 * Est. Cost/Share $21.14 Unrealized @ Report Date +123.6%
ARW ARROW ELECTRS INC 0.1%
Value $318M Shares 2,681,640 Share Price $118.63 * Est. Cost/Share $46.58 Unrealized @ Report Date +168.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $317M Shares 6,913,653 Share Price $45.88 * Est. Cost/Share $21.51 Unrealized @ Report Date +107.4%
— MARATHON OIL CORP 0.1%
Value $317M Shares 12,626,529 Share Price $25.11 Est. Cost/Share $17.17 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.1%
Value $314M Shares 14,358,358 Share Price $21.90 Est. Cost/Share $10.24 Unrealized @ Report Date +112.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $314M Shares 1,664,990 Share Price $188.48 * Est. Cost/Share $54.98 Unrealized @ Report Date +174.8%
— TRITON INTL LTD 0.1%
Value $314M Shares 4,470,379 Share Price $70.18 Est. Cost/Share $25.95 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $313M Shares 2,389,609 Share Price $131.00 Est. Cost/Share $59.37 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $312M Shares 7,490,760 Share Price $41.62 * Est. Cost/Share $12.07 Unrealized @ Report Date +194.9%
CMI CUMMINS INC 0.1%
Value $311M Shares 1,514,331 Share Price $205.15 * Est. Cost/Share $113.87 Unrealized @ Report Date +72.7%
AFL AFLAC INC 0.1%
Value $310M Shares 4,816,609 Share Price $64.40 * Est. Cost/Share $31.01 Unrealized @ Report Date +84.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $310M Shares 692,378 Share Price $447.22 * Est. Cost/Share $144.86 Unrealized @ Report Date +167.6%
CNX CNX RES CORP 0.1%
Value $309M Shares 14,927,771 Share Price $20.72 * Est. Cost/Share $13.94 Unrealized @ Report Date +19.4%
NEE NEXTERA ENERGY INC 0.1%
Value $308M Shares 3,640,208 Share Price $84.71 * Est. Cost/Share $54.48 Unrealized @ Report Date +32.3%
BIDU BAIDU INC 0.1%
Value $306M Shares 2,314,578 Share Price $132.41 Est. Cost/Share $140.48 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $306M Shares 1,745,539 Share Price $175.29 Est. Cost/Share $90.57 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $303M Shares 2,073,044 Share Price $146.03 * Est. Cost/Share $42.30 Unrealized @ Report Date +159.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $301M Shares 18,029,016 Share Price $16.71 * Est. Cost/Share $7.64 Unrealized @ Report Date +95.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $301M Shares 1,246,540 Share Price $241.18 * Est. Cost/Share $106.12 Unrealized @ Report Date +93.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $300M Shares 2,190,138 Share Price $136.88 * Est. Cost/Share $66.10 Unrealized @ Report Date +95.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $300M Shares 3,728,897 Share Price $80.38 * Est. Cost/Share $15.07 Unrealized @ Report Date +362.3%
GATX GATX CORP 0.1%
Value $299M Shares 2,424,394 Share Price $123.33 * Est. Cost/Share $37.40 Unrealized @ Report Date +172.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $298M Shares 3,714,808 Share Price $80.11 Est. Cost/Share $41.96 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $298M Shares 3,378,073 Share Price $88.08 * Est. Cost/Share $29.35 Unrealized @ Report Date +78.6%
WM WASTE MGMT INC DEL 0.1%
Value $297M Shares 1,872,206 Share Price $158.51 * Est. Cost/Share $53.53 Unrealized @ Report Date +166.3%
ONB OLD NATL BANCORP IND 0.1%
Value $296M Shares 18,070,249 Share Price $16.38 * Est. Cost/Share $15.76 Unrealized @ Report Date +15.6%
BNS BANK NOVA SCOTIA B C 0.1%
Value $295M Shares 4,119,390 Share Price $71.72 * Est. Cost/Share $36.64 Unrealized @ Report Date +60.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $295M Shares 13,256,230 Share Price $22.26 * Est. Cost/Share $6.63 Unrealized @ Report Date +200.0%
HAL HALLIBURTON CO 0.1%
Value $295M Shares 7,785,339 Share Price $37.88 * Est. Cost/Share $20.05 Unrealized @ Report Date +48.9%
MOS MOSAIC CO NEW 0.1%
Value $295M Shares 4,434,188 Share Price $66.49 * Est. Cost/Share $27.04 Unrealized @ Report Date +68.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $295M Shares 3,493,593 Share Price $84.34 Est. Cost/Share $32.87 Unrealized @ Report Date +153.6%
CNC CENTENE CORP DEL 0.1%
Value $294M Shares 3,494,634 Share Price $84.21 * Est. Cost/Share $49.40 Unrealized @ Report Date +66.0%
— BLACKROCK INC 0.1%
Value $294M Shares 384,792 Share Price $764.24 Est. Cost/Share $356.26 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $293M Shares 3,393,391 Share Price $86.40 * Est. Cost/Share $48.46 Unrealized @ Report Date +50.3%
AN AUTONATION INC 0.1%
Value $293M Shares 2,943,455 Share Price $99.59 * Est. Cost/Share $43.77 Unrealized @ Report Date +152.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $293M Shares 4,671,825 Share Price $62.63 * Est. Cost/Share $14.59 Unrealized @ Report Date +317.9%
VLY VALLEY NATL BANCORP 0.1%
Value $292M Shares 22,423,189 Share Price $13.02 * Est. Cost/Share $10.37 Unrealized @ Report Date +34.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $288M Shares 2,436,890 Share Price $118.19 * Est. Cost/Share $41.67 Unrealized @ Report Date +125.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $288M Shares 4,457,635 Share Price $64.56 * Est. Cost/Share $27.08 Unrealized @ Report Date +168.1%
EBAY EBAY INC. 0.1%
Value $287M Shares 5,014,078 Share Price $57.28 * Est. Cost/Share $33.20 Unrealized @ Report Date +62.7%
MO ALTRIA GROUP INC 0.1%
Value $287M Shares 5,496,307 Share Price $52.25 * Est. Cost/Share $25.67 Unrealized @ Report Date +44.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $285M Shares 5,737,127 Share Price $49.65 * Est. Cost/Share $26.60 Unrealized @ Report Date +90.8%
UHAL AMERCO 0.1%
Value $285M Shares 476,618 Share Price $596.97 * Est. Cost/Share $21.34 Unrealized @ Report Date +188.9%
ALLY ALLY FINL INC 0.1%
Value $283M Shares 6,513,100 Share Price $43.49 * Est. Cost/Share $16.03 Unrealized @ Report Date +155.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $283M Shares 2,813,857 Share Price $100.42 * Est. Cost/Share $57.58 Unrealized @ Report Date +64.7%
WLK WESTLAKE CORPORATION 0.1%
Value $281M Shares 2,279,597 Share Price $123.40 * Est. Cost/Share $48.50 Unrealized @ Report Date +110.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $281M Shares 6,269,739 Share Price $44.80 Est. Cost/Share $75.14 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.1%
Value $280M Shares 4,275,610 Share Price $65.56 * Est. Cost/Share $32.88 Unrealized @ Report Date +108.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $280M Shares 4,452,911 Share Price $62.78 * Est. Cost/Share $34.24 Unrealized @ Report Date +60.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value $279M Shares 11,893,502 Share Price $23.49 * Est. Cost/Share $8.82 Unrealized @ Report Date +97.3%
UDR UDR INC 0.1%
Value $276M Shares 4,815,107 Share Price $57.37 * Est. Cost/Share $21.15 Unrealized @ Report Date +130.3%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $276M Shares 6,903,390 Share Price $39.91 Est. Cost/Share $18.54 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $275M Shares 4,544,711 Share Price $60.46 * Est. Cost/Share $47.43 Unrealized @ Report Date +19.1%
OLN OLIN CORP 0.1%
Value $275M Shares 5,252,926 Share Price $52.28 * Est. Cost/Share $16.41 Unrealized @ Report Date +187.5%
DINO HF SINCLAIR CORPORATION 0.1%
Value $274M Shares 6,881,192 Share Price $39.85 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.1%
Value $274M Shares 9,011,272 Share Price $30.38 * Est. Cost/Share $15.62 Unrealized @ Report Date +46.1%
INTU INTUIT 0.1%
Value $273M Shares 568,498 Share Price $480.82 * Est. Cost/Share $126.47 Unrealized @ Report Date +294.9%
OZK BANK OZK 0.1%
Value $273M Shares 6,393,648 Share Price $42.70 * Est. Cost/Share $24.37 Unrealized @ Report Date +65.2%
PHM PULTE GROUP INC 0.1%
Value $273M Shares 6,510,934 Share Price $41.91 * Est. Cost/Share $19.01 Unrealized @ Report Date +151.5%
NTR NUTRIEN LTD 0.1%
Value $272M Shares 2,617,927 Share Price $103.99 * Est. Cost/Share $42.63 Unrealized @ Report Date +72.2%
CNXC CONCENTRIX CORP 0.1%
Value $272M Shares 1,632,070 Share Price $166.58 * Est. Cost/Share $90.48 Unrealized @ Report Date +94.9%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $271M Shares 100,000 Share Price $2711.00 Est. Cost/Share $2711.00 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $270M Shares 1,977,010 Share Price $136.47 * Est. Cost/Share $50.74 Unrealized @ Report Date +116.3%
TJX TJX COS INC NEW 0.1%
Value $270M Shares 4,452,886 Share Price $60.58 * Est. Cost/Share $48.06 Unrealized @ Report Date +31.6%
HUN HUNTSMAN CORP 0.1%
Value $269M Shares 7,168,276 Share Price $37.51 Est. Cost/Share $21.50 Unrealized @ Report Date +75.1%
CBRE CBRE GROUP INC 0.1%
Value $268M Shares 2,932,825 Share Price $91.53 * Est. Cost/Share $36.42 Unrealized @ Report Date +167.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $268M Shares 3,656,223 Share Price $73.42 * Est. Cost/Share $31.08 Unrealized @ Report Date +102.4%
CTVA CORTEVA INC 0.1%
Value $268M Shares 4,667,022 Share Price $57.49 * Est. Cost/Share $26.24 Unrealized @ Report Date +86.7%
AL AIR LEASE CORP 0.1%
Value $267M Shares 5,989,400 Share Price $44.65 * Est. Cost/Share $29.23 Unrealized @ Report Date +33.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $267M Shares 3,717,164 Share Price $71.72 Est. Cost/Share $47.96 Unrealized @ Report Date +47.8%
GE GENERAL ELECTRIC CO 0.1%
Value $265M Shares 2,896,503 Share Price $91.53 * Est. Cost/Share $62.95 Unrealized @ Report Date -7.0%
UNM UNUM GROUP 0.1%
Value $264M Shares 8,384,316 Share Price $31.51 * Est. Cost/Share $28.91 Unrealized @ Report Date -3.4%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $263M Shares 100,000 Share Price $2633.00 Est. Cost/Share $2633.00 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $263M Shares 1,256,389 Share Price $209.43 * Est. Cost/Share $93.51 Unrealized @ Report Date +117.8%
— UNITED STATES STL CORP NEW 0.1%
Value $263M Shares 6,969,346 Share Price $37.74 Est. Cost/Share $22.63 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $263M Shares 1,097,890 Share Price $239.47 Est. Cost/Share $121.76 Unrealized @ Report Date +100.1%
MET METLIFE INC 0.1%
Value $261M Shares 3,717,542 Share Price $70.29 * Est. Cost/Share $26.15 Unrealized @ Report Date +129.8%
CF CF INDS HLDGS INC 0.1%
Value $261M Shares 2,529,528 Share Price $103.05 * Est. Cost/Share $30.62 Unrealized @ Report Date +142.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $260M Shares 7,577,906 Share Price $34.33 * Est. Cost/Share $25.22 Unrealized @ Report Date +6.9%
BIIB BIOGEN INC 0.1%
Value $260M Shares 1,235,023 Share Price $210.61 * Est. Cost/Share $276.28 Unrealized @ Report Date -21.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $260M Shares 1,524,894 Share Price $170.43 * Est. Cost/Share $54.30 Unrealized @ Report Date +173.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $260M Shares 1,039,090 Share Price $249.96 * Est. Cost/Share $116.60 Unrealized @ Report Date +98.9%
AGO ASSURED GUARANTY LTD 0.1%
Value $258M Shares 4,050,874 Share Price $63.66 * Est. Cost/Share $23.98 Unrealized @ Report Date +125.7%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $258M Shares 100,000 Share Price $2578.00 Est. Cost/Share $2578.00 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $258M Shares 1,165,494 Share Price $221.15 * Est. Cost/Share $60.00 Unrealized @ Report Date +234.6%
LEN LENNAR CORP 0.1%
Value $257M Shares 3,170,463 Share Price $81.20 * Est. Cost/Share $48.02 Unrealized @ Report Date +76.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $257M Shares 2,739,875 Share Price $93.94 * Est. Cost/Share $52.34 Unrealized @ Report Date +58.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $257M Shares 1,030,546 Share Price $249.64 * Est. Cost/Share $212.21 Unrealized @ Report Date +25.6%
EMR EMERSON ELEC CO 0.1%
Value $257M Shares 2,621,347 Share Price $98.07 * Est. Cost/Share $46.39 Unrealized @ Report Date +88.5%
— BEACON ROOFING SUPPLY INC 0.1%
Value $257M Shares 4,329,482 Share Price $59.28 Est. Cost/Share $34.48 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $256M Shares 3,630,364 Share Price $70.64 * Est. Cost/Share $34.64 Unrealized @ Report Date +50.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $254M Shares 1,022,044 Share Price $248.50 * Est. Cost/Share $181.59 Unrealized @ Report Date +18.2%
SBUX STARBUCKS CORP 0.1%
Value $254M Shares 2,791,329 Share Price $90.97 * Est. Cost/Share $39.28 Unrealized @ Report Date +118.8%
CPT CAMDEN PPTY TR 0.1%
Value $254M Shares 1,527,787 Share Price $166.21 * Est. Cost/Share $50.50 Unrealized @ Report Date +183.0%
AMP AMERIPRISE FINL INC 0.1%
Value $254M Shares 844,954 Share Price $300.40 * Est. Cost/Share $130.91 Unrealized @ Report Date +118.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $253M Shares 1,809,283 Share Price $139.82 Est. Cost/Share $74.01 Unrealized @ Report Date +92.4%
BWA BORGWARNER INC 0.1%
Value $253M Shares 6,494,390 Share Price $38.90 * Est. Cost/Share $30.99 Unrealized @ Report Date +13.9%
— COLFAX CORP 0.1%
Value $251M Shares 6,314,756 Share Price $39.79 Est. Cost/Share $31.75 Unrealized @ Report Date —
RY ROYAL BK CDA 0.1%
Value $250M Shares 2,269,139 Share Price $110.27 Est. Cost/Share $72.11 Unrealized @ Report Date +55.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $250M Shares 1,120,781 Share Price $222.66 * Est. Cost/Share $87.15 Unrealized @ Report Date +128.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $249M Shares 953,174 Share Price $260.94 * Est. Cost/Share $165.08 Unrealized @ Report Date +43.8%
WHR WHIRLPOOL CORP 0.1%
Value $248M Shares 1,434,359 Share Price $172.83 * Est. Cost/Share $149.27 Unrealized @ Report Date +35.8%
RIO RIO TINTO PLC 0.1%
Value $247M Shares 3,077,829 Share Price $80.40 Est. Cost/Share $47.72 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $247M Shares 3,773,004 Share Price $65.58 * Est. Cost/Share $31.87 Unrealized @ Report Date +99.7%
— DISCOVER FINL SVCS 0.1%
Value $247M Shares 2,240,567 Share Price $110.21 Est. Cost/Share $69.31 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $246M Shares 2,153,733 Share Price $114.02 * Est. Cost/Share $35.60 Unrealized @ Report Date +176.7%
MATX MATSON INC 0.1%
Value $245M Shares 2,031,111 Share Price $120.62 * Est. Cost/Share $21.22 Unrealized @ Report Date +349.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $244M Shares 1,683,225 Share Price $144.95 * Est. Cost/Share $109.99 Unrealized @ Report Date +23.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $243M Shares 1,593,492 Share Price $152.72 Est. Cost/Share $92.89 Unrealized @ Report Date +67.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $243M Shares 6,971,125 Share Price $34.82 * Est. Cost/Share $26.29 Unrealized @ Report Date +45.3%
BDX BECTON DICKINSON & CO 0.1%
Value $242M Shares 910,352 Share Price $266.04 * Est. Cost/Share $176.99 Unrealized @ Report Date +36.2%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $242M Shares 2,256,555 Share Price $107.32 * Est. Cost/Share $19.24 Unrealized @ Report Date +428.0%
WTFC WINTRUST FINL CORP 0.1%
Value $241M Shares 2,591,953 Share Price $92.93 * Est. Cost/Share $46.87 Unrealized @ Report Date +107.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $240M Shares 7,365,437 Share Price $32.59 * Est. Cost/Share $22.49 Unrealized @ Report Date +13.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $239M Shares 5,169,587 Share Price $46.15 * Est. Cost/Share $29.93 Unrealized @ Report Date +29.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $238M Shares 12,584,006 Share Price $18.91 * Est. Cost/Share $14.66 Unrealized @ Report Date -3.2%
CTAS CINTAS CORP 0.1%
Value $237M Shares 558,047 Share Price $425.42 * Est. Cost/Share $28.10 Unrealized @ Report Date +234.1%
CACI CACI INTL INC 0.1%
Value $233M Shares 774,976 Share Price $301.27 * Est. Cost/Share $76.67 Unrealized @ Report Date +260.1%
MTZ MASTEC INC 0.1%
Value $232M Shares 2,662,657 Share Price $87.10 Est. Cost/Share $25.60 Unrealized @ Report Date +241.3%
LAD LITHIA MTRS INC 0.1%
Value $232M Shares 772,518 Share Price $300.16 * Est. Cost/Share $79.08 Unrealized @ Report Date +294.7%
MCK MCKESSON CORP 0.1%
Value $232M Shares 756,801 Share Price $306.14 * Est. Cost/Share $137.31 Unrealized @ Report Date +94.1%
JBL JABIL INC 0.1%
Value $231M Shares 3,737,769 Share Price $61.73 Est. Cost/Share $19.27 Unrealized @ Report Date +216.0%
IBN ICICI BANK LIMITED 0.1%
Value $229M Shares 12,101,952 Share Price $18.94 Est. Cost/Share $15.61 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $229M Shares 10,232,228 Share Price $22.38 * Est. Cost/Share $9.23 Unrealized @ Report Date +119.9%
CSL CARLISLE COS INC 0.1%
Value $228M Shares 927,999 Share Price $245.94 * Est. Cost/Share $87.37 Unrealized @ Report Date +156.5%
BBY BEST BUY INC 0.1%
Value $228M Shares 2,508,029 Share Price $90.92 * Est. Cost/Share $29.39 Unrealized @ Report Date +179.6%
BHP BHP GROUP LTD 0.1%
Value $227M Shares 2,937,000 Share Price $77.25 Est. Cost/Share $65.06 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $226M Shares 758,045 Share Price $298.73 * Est. Cost/Share $33.72 Unrealized @ Report Date +352.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $226M Shares 586,655 Share Price $384.94 Est. Cost/Share $151.44 Unrealized @ Report Date +149.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $226M Shares 1,950,915 Share Price $115.66 * Est. Cost/Share $42.07 Unrealized @ Report Date +215.6%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $225M Shares 4,323,709 Share Price $52.15 * Est. Cost/Share $31.83 Unrealized @ Report Date +69.4%
IRM IRON MTN INC NEW 0.1%
Value $225M Shares 4,065,433 Share Price $55.41 * Est. Cost/Share $19.93 Unrealized @ Report Date +105.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $224M Shares 15,350,657 Share Price $14.62 * Est. Cost/Share $9.79 Unrealized @ Report Date +33.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $224M Shares 6,423,248 Share Price $34.88 * Est. Cost/Share $33.86 Unrealized @ Report Date +7.3%
KIM KIMCO RLTY CORP 0.1%
Value $224M Shares 9,059,228 Share Price $24.70 * Est. Cost/Share $13.98 Unrealized @ Report Date +44.2%
ASB ASSOCIATED BANC CORP 0.1%
Value $223M Shares 9,799,945 Share Price $22.76 * Est. Cost/Share $13.08 Unrealized @ Report Date +58.2%
TXT TEXTRON INC 0.1%
Value $223M Shares 2,996,559 Share Price $74.38 * Est. Cost/Share $37.79 Unrealized @ Report Date +90.3%
SNA SNAP ON INC 0.1%
Value $223M Shares 1,083,187 Share Price $205.50 * Est. Cost/Share $113.54 Unrealized @ Report Date +67.7%
MCO MOODYS CORP 0.1%
Value $221M Shares 655,986 Share Price $337.42 * Est. Cost/Share $124.51 Unrealized @ Report Date +161.2%
— SOUTHSTATE CORPORATION 0.1%
Value $221M Shares 2,710,692 Share Price $81.59 Est. Cost/Share $65.71 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $221M Shares 2,180,054 Share Price $101.41 Est. Cost/Share $72.72 Unrealized @ Report Date +39.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $220M Shares 19,521,559 Share Price $11.27 * Est. Cost/Share $10.84 Unrealized @ Report Date -0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $220M Shares 1,509,678 Share Price $145.63 * Est. Cost/Share $29.73 Unrealized @ Report Date +237.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $220M Shares 941,572 Share Price $233.37 * Est. Cost/Share $12.77 Unrealized @ Report Date +223.2%
FNB F N B CORP 0.1%
Value $219M Shares 17,612,040 Share Price $12.45 * Est. Cost/Share $8.74 Unrealized @ Report Date +31.1%
ROST ROSS STORES INC 0.1%
Value $218M Shares 2,410,810 Share Price $90.47 Est. Cost/Share $82.38 Unrealized @ Report Date +10.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $218M Shares 9,681,082 Share Price $22.52 * Est. Cost/Share $12.34 Unrealized @ Report Date +64.2%
SJM SMUCKER J M CO 0.1%
Value $218M Shares 1,609,217 Share Price $135.41 * Est. Cost/Share $82.26 Unrealized @ Report Date +45.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $217M Shares 1,292,361 Share Price $167.84 * Est. Cost/Share $65.55 Unrealized @ Report Date +177.3%
— PARAMOUNT GLOBAL 0.1%
Value $217M Shares 5,732,139 Share Price $37.81 Est. Cost/Share $41.81 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $215M Shares 1,171,333 Share Price $183.72 Est. Cost/Share $65.03 Unrealized @ Report Date +178.1%
FTNT FORTINET INC 0.1%
Value $215M Shares 628,297 Share Price $341.74 * Est. Cost/Share $15.77 Unrealized @ Report Date +294.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $214M Shares 4,401,282 Share Price $48.71 * Est. Cost/Share $29.43 Unrealized @ Report Date +56.8%
IDXX IDEXX LABS INC 0.1%
Value $214M Shares 391,779 Share Price $547.07 * Est. Cost/Share $147.09 Unrealized @ Report Date +257.6%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $213M Shares 19,878,669 Share Price $10.72 Est. Cost/Share $12.29 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $213M Shares 7,819,469 Share Price $27.22 * Est. Cost/Share $21.85 Unrealized @ Report Date +39.2%
BA BOEING CO 0.1%
Value $213M Shares 1,110,987 Share Price $191.50 * Est. Cost/Share $140.82 Unrealized @ Report Date +42.5%
— CERNER CORP 0.1%
Value $212M Shares 2,267,582 Share Price $93.56 Est. Cost/Share $65.63 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $212M Shares 3,196,441 Share Price $66.35 * Est. Cost/Share $43.82 Unrealized @ Report Date +44.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $211M Shares 5,399,577 Share Price $39.13 * Est. Cost/Share $15.98 Unrealized @ Report Date +135.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $211M Shares 1,608,336 Share Price $131.33 * Est. Cost/Share $106.71 Unrealized @ Report Date +11.4%
MHK MOHAWK INDS INC 0.1%
Value $211M Shares 1,699,342 Share Price $124.21 * Est. Cost/Share $142.69 Unrealized @ Report Date +5.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $210M Shares 2,133,706 Share Price $98.41 * Est. Cost/Share $61.15 Unrealized @ Report Date +45.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $210M Shares 1,193,282 Share Price $175.76 * Est. Cost/Share $88.75 Unrealized @ Report Date +80.6%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $209M Shares 10,473,980 Share Price $19.99 Est. Cost/Share $15.13 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $208M Shares 1,923,553 Share Price $108.02 * Est. Cost/Share $42.50 Unrealized @ Report Date +115.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $208M Shares 2,782,055 Share Price $74.59 Est. Cost/Share $36.67 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $207M Shares 7,675,094 Share Price $26.97 * Est. Cost/Share $16.46 Unrealized @ Report Date +16.9%
IVZ INVESCO LTD 0.1%
Value $206M Shares 8,935,376 Share Price $23.06 * Est. Cost/Share $14.96 Unrealized @ Report Date +24.0%
WPC WP CAREY INC 0.1%
Value $206M Shares 2,546,592 Share Price $80.84 Est. Cost/Share $67.97 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.1%
Value $206M Shares 2,663,766 Share Price $77.16 * Est. Cost/Share $42.57 Unrealized @ Report Date +96.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $205M Shares 2,669,309 Share Price $76.95 * Est. Cost/Share $47.48 Unrealized @ Report Date +58.2%
SYY SYSCO CORP 0.1%
Value $205M Shares 2,514,256 Share Price $81.66 * Est. Cost/Share $43.07 Unrealized @ Report Date +68.7%
OC OWENS CORNING NEW 0.1%
Value $205M Shares 2,242,751 Share Price $91.51 Est. Cost/Share $48.56 Unrealized @ Report Date +89.2%
EMN EASTMAN CHEM CO 0.1%
Value $205M Shares 1,829,049 Share Price $112.08 * Est. Cost/Share $54.31 Unrealized @ Report Date +85.9%
EL LAUDER ESTEE COS INC 0.1%
Value $205M Shares 751,908 Share Price $272.35 * Est. Cost/Share $107.28 Unrealized @ Report Date +163.1%
FLEX FLEX LTD 0.1%
Value $205M Shares 11,035,531 Share Price $18.55 * Est. Cost/Share $8.58 Unrealized @ Report Date +48.9%
TRN TRINITY INDS INC 0.1%
Value $204M Shares 5,941,120 Share Price $34.36 * Est. Cost/Share $15.35 Unrealized @ Report Date +70.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $203M Shares 2,659,436 Share Price $76.48 Est. Cost/Share $64.66 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $202M Shares 15,376,632 Share Price $13.12 * Est. Cost/Share $4.88 Unrealized @ Report Date +156.1%
DOV DOVER CORP 0.1%
Value $201M Shares 1,281,325 Share Price $156.91 Est. Cost/Share $43.97 Unrealized @ Report Date +254.9%
EG EVEREST RE GROUP LTD 0.1%
Value $199M Shares 661,472 Share Price $301.39 * Est. Cost/Share $157.99 Unrealized @ Report Date +69.3%
HP HELMERICH & PAYNE INC 0.1%
Value $198M Shares 4,628,274 Share Price $42.78 * Est. Cost/Share $46.11 Unrealized @ Report Date -25.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $198M Shares 4,317,071 Share Price $45.80 * Est. Cost/Share $26.62 Unrealized @ Report Date +53.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $196M Shares 588,889 Share Price $333.63 * Est. Cost/Share $63.20 Unrealized @ Report Date +387.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $196M Shares 10,069,751 Share Price $19.43 * Est. Cost/Share $11.30 Unrealized @ Report Date +32.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $196M Shares 13,991,841 Share Price $13.98 Est. Cost/Share $14.16 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $195M Shares 6,850,820 Share Price $28.46 * Est. Cost/Share $23.59 Unrealized @ Report Date -3.8%
LKQ LKQ CORP 0.1%
Value $195M Shares 4,290,852 Share Price $45.42 Est. Cost/Share $26.55 Unrealized @ Report Date +74.0%
NAVI NAVIENT CORPORATION 0.1%
Value $195M Shares 11,420,563 Share Price $17.04 * Est. Cost/Share $14.20 Unrealized @ Report Date +29.2%
INGR INGREDION INC 0.1%
Value $194M Shares 2,230,812 Share Price $87.15 * Est. Cost/Share $87.70 Unrealized @ Report Date +3.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $194M Shares 3,850,070 Share Price $50.46 * Est. Cost/Share $34.17 Unrealized @ Report Date +54.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $193M Shares 281,463 Share Price $685.02 * Est. Cost/Share $11.58 Unrealized @ Report Date +285.6%
CADE CADENCE BANK 0.1%
Value $193M Shares 6,585,512 Share Price $29.26 * Est. Cost/Share $26.11 Unrealized @ Report Date +4.0%
STT STATE STR CORP 0.1%
Value $193M Shares 2,209,669 Share Price $87.17 * Est. Cost/Share $51.92 Unrealized @ Report Date +56.0%
LEA LEAR CORP 0.1%
Value $192M Shares 1,347,639 Share Price $142.60 * Est. Cost/Share $92.20 Unrealized @ Report Date +59.5%
ABM ABM INDS INC 0.1%
Value $192M Shares 4,173,144 Share Price $46.04 * Est. Cost/Share $24.90 Unrealized @ Report Date +61.0%
HL HECLA MNG CO 0.1%
Value $192M Shares 29,195,602 Share Price $6.57 * Est. Cost/Share $3.74 Unrealized @ Report Date +51.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $192M Shares 684,709 Share Price $280.03 * Est. Cost/Share $120.79 Unrealized @ Report Date +122.1%
BAX BAXTER INTL INC 0.1%
Value $191M Shares 2,464,360 Share Price $77.56 Est. Cost/Share $53.92 Unrealized @ Report Date +41.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value $190M Shares 3,146,707 Share Price $60.47 * Est. Cost/Share $37.92 Unrealized @ Report Date +33.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $190M Shares 2,900,801 Share Price $65.37 * Est. Cost/Share $27.94 Unrealized @ Report Date +95.9%
AVT AVNET INC 0.1%
Value $190M Shares 4,670,372 Share Price $40.59 * Est. Cost/Share $30.52 Unrealized @ Report Date +22.1%
GWW GRAINGER W W INC 0.1%
Value $189M Shares 367,058 Share Price $515.81 * Est. Cost/Share $225.99 Unrealized @ Report Date +109.5%
M MACYS INC 0.1%
Value $188M Shares 7,717,783 Share Price $24.36 * Est. Cost/Share $27.22 Unrealized @ Report Date -5.9%
ORI OLD REP INTL CORP 0.1%
Value $188M Shares 7,250,205 Share Price $25.87 * Est. Cost/Share $8.00 Unrealized @ Report Date +140.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $187M Shares 1,403,451 Share Price $133.31 * Est. Cost/Share $50.93 Unrealized @ Report Date +145.6%
CLH CLEAN HARBORS INC 0.1%
Value $187M Shares 1,672,165 Share Price $111.64 * Est. Cost/Share $50.66 Unrealized @ Report Date +94.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $186M Shares 135,545 Share Price $1373.35 * Est. Cost/Share $416.18 Unrealized @ Report Date +246.8%
KFY KORN FERRY 0.1%
Value $186M Shares 2,865,633 Share Price $64.94 * Est. Cost/Share $21.08 Unrealized @ Report Date +195.9%
SANM SANMINA CORPORATION 0.1%
Value $186M Shares 4,594,185 Share Price $40.42 Est. Cost/Share $16.06 Unrealized @ Report Date +147.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $185M Shares 2,444,508 Share Price $75.83 * Est. Cost/Share $53.63 Unrealized @ Report Date +34.9%
— HOSTESS BRANDS INC 0.1%
Value $185M Shares 8,447,215 Share Price $21.94 Est. Cost/Share $14.06 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $185M Shares 3,116,781 Share Price $59.40 * Est. Cost/Share $13.26 Unrealized @ Report Date +91.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $185M Shares 1,170,510 Share Price $157.70 * Est. Cost/Share $78.04 Unrealized @ Report Date +106.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $184M Shares 4,597,311 Share Price $40.03 Est. Cost/Share $20.91 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $184M Shares 328,826 Share Price $559.48 Est. Cost/Share $129.49 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $183M Shares 770,583 Share Price $237.88 * Est. Cost/Share $51.53 Unrealized @ Report Date +289.5%
ASGN ASGN INC 0.1%
Value $183M Shares 1,567,450 Share Price $116.71 * Est. Cost/Share $80.06 Unrealized @ Report Date +41.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $183M Shares 3,448,246 Share Price $52.94 * Est. Cost/Share $32.82 Unrealized @ Report Date +75.9%
— PACIFIC PREMIER BANCORP 0.1%
Value $180M Shares 5,100,097 Share Price $35.35 Est. Cost/Share $25.88 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $180M Shares 1,992,962 Share Price $90.45 * Est. Cost/Share $38.46 Unrealized @ Report Date +102.5%
SYK STRYKER CORPORATION 0.1%
Value $180M Shares 673,924 Share Price $267.36 * Est. Cost/Share $89.10 Unrealized @ Report Date +178.6%
EQT EQT CORP 0.1%
Value $180M Shares 5,224,753 Share Price $34.41 * Est. Cost/Share $12.59 Unrealized @ Report Date +82.6%
TRGP TARGA RES CORP 0.1%
Value $180M Shares 2,379,697 Share Price $75.47 * Est. Cost/Share $31.42 Unrealized @ Report Date +84.8%
FULT FULTON FINL CORP PA 0.1%
Value $180M Shares 10,805,481 Share Price $16.62 * Est. Cost/Share $8.19 Unrealized @ Report Date +84.7%
L LOEWS CORP 0.1%
Value $179M Shares 2,768,557 Share Price $64.82 * Est. Cost/Share $41.84 Unrealized @ Report Date +44.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $179M Shares 268,916 Share Price $665.64 * Est. Cost/Share $481.49 Unrealized @ Report Date +59.5%
AIZ ASSURANT INC 0.1%
Value $179M Shares 984,267 Share Price $181.83 * Est. Cost/Share $41.98 Unrealized @ Report Date +264.8%
AME AMETEK INC 0.1%
Value $179M Shares 1,342,939 Share Price $133.20 Est. Cost/Share $54.75 Unrealized @ Report Date +139.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $178M Shares 4,228,382 Share Price $42.21 * Est. Cost/Share $18.88 Unrealized @ Report Date +105.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $178M Shares 975,288 Share Price $182.69 * Est. Cost/Share $43.33 Unrealized @ Report Date +301.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $178M Shares 1,347,966 Share Price $132.13 * Est. Cost/Share $52.13 Unrealized @ Report Date +135.1%
HUBG HUB GROUP INC 0.1%
Value $178M Shares 2,305,317 Share Price $77.21 * Est. Cost/Share $20.44 Unrealized @ Report Date +95.4%
— INTERPUBLIC GROUP COS INC 0.1%
Value $178M Shares 5,016,297 Share Price $35.46 * Est. Cost/Share $14.63 Unrealized @ Report Date +112.2%
— JUNIPER NETWORKS INC 0.1%
Value $177M Shares 4,775,661 Share Price $37.16 Est. Cost/Share $24.76 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $177M Shares 3,773,505 Share Price $47.02 * Est. Cost/Share $33.77 Unrealized @ Report Date +65.9%
HOLX HOLOGIC INC 0.1%
Value $177M Shares 2,305,399 Share Price $76.82 * Est. Cost/Share $41.19 Unrealized @ Report Date +74.6%
NNI NELNET INC 0.1%
Value $177M Shares 2,083,433 Share Price $84.99 Est. Cost/Share $38.10 Unrealized @ Report Date +126.0%
DIOD DIODES INC 0.1%
Value $177M Shares 2,032,673 Share Price $86.99 * Est. Cost/Share $24.92 Unrealized @ Report Date +265.4%
STE STERIS PLC 0.1%
Value $177M Shares 730,622 Share Price $241.80 * Est. Cost/Share $138.80 Unrealized @ Report Date +61.3%
GPN GLOBAL PMTS INC 0.1%
Value $176M Shares 1,288,788 Share Price $136.85 Est. Cost/Share $110.78 Unrealized @ Report Date +21.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $176M Shares 154,553 Share Price $1136.21 * Est. Cost/Share $855.33 Unrealized @ Report Date +22.4%
— ARISTA NETWORKS INC 0.1%
Value $175M Shares 1,261,171 Share Price $138.98 Est. Cost/Share $142.09 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $175M Shares 12,260,862 Share Price $14.29 * Est. Cost/Share $21.62 Unrealized @ Report Date -17.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $175M Shares 1,158,038 Share Price $151.20 * Est. Cost/Share $63.41 Unrealized @ Report Date +103.5%
GRMN GARMIN LTD 0.1%
Value $175M Shares 1,475,149 Share Price $118.62 * Est. Cost/Share $34.58 Unrealized @ Report Date +218.5%
— INVESTORS BANCORP INC NEW 0.1%
Value $175M Shares 11,713,149 Share Price $14.93 Est. Cost/Share $11.36 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $175M Shares 1,407,400 Share Price $124.13 * Est. Cost/Share $72.66 Unrealized @ Report Date +86.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $174M Shares 755,923 Share Price $230.36 * Est. Cost/Share $124.08 Unrealized @ Report Date +74.1%
— ENCORE WIRE CORP 0.1%
Value $174M Shares 1,526,095 Share Price $114.07 Est. Cost/Share $36.16 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $174M Shares 2,013,835 Share Price $86.37 Est. Cost/Share $44.88 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $174M Shares 3,501,843 Share Price $49.66 * Est. Cost/Share $37.98 Unrealized @ Report Date +7.7%
ROG ROGERS CORP 0.1%
Value $174M Shares 639,054 Share Price $271.70 Est. Cost/Share $56.52 Unrealized @ Report Date +382.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $173M Shares 806,595 Share Price $214.64 * Est. Cost/Share $99.22 Unrealized @ Report Date +93.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $173M Shares 4,748,743 Share Price $36.42 * Est. Cost/Share $22.74 Unrealized @ Report Date +21.7%
PPG PPG INDS INC 0.1%
Value $173M Shares 1,319,195 Share Price $131.08 * Est. Cost/Share $90.04 Unrealized @ Report Date +48.7%
KBR KBR INC 0.1%
Value $173M Shares 3,155,419 Share Price $54.73 * Est. Cost/Share $15.80 Unrealized @ Report Date +195.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $172M Shares 2,781,047 Share Price $62.00 Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.1%
Value $172M Shares 5,249,995 Share Price $32.82 * Est. Cost/Share $13.44 Unrealized @ Report Date +127.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $172M Shares 8,147,197 Share Price $21.14 Est. Cost/Share $15.29 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $172M Shares 3,216,836 Share Price $53.38 * Est. Cost/Share $50.48 Unrealized @ Report Date -11.6%
— BARRICK GOLD CORP 0.1%
Value $171M Shares 6,977,205 Share Price $24.53 Est. Cost/Share $17.48 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $171M Shares 2,397,519 Share Price $71.34 * Est. Cost/Share $41.19 Unrealized @ Report Date +44.5%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $171M Shares 4,659,886 Share Price $36.69 * Est. Cost/Share $27.39 Unrealized @ Report Date +24.7%
BKU BANKUNITED INC 0.1%
Value $171M Shares 3,887,447 Share Price $43.96 * Est. Cost/Share $25.98 Unrealized @ Report Date +44.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value $171M Shares 1,704,606 Share Price $100.03 Est. Cost/Share $27.38 Unrealized @ Report Date +266.3%
MRNA MODERNA INC 0.1%
Value $170M Shares 987,478 Share Price $172.28 * Est. Cost/Share $245.12 Unrealized @ Report Date -31.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $170M Shares 8,479,320 Share Price $20.04 * Est. Cost/Share $10.99 Unrealized @ Report Date +76.8%
SAIA SAIA INC 0.1%
Value $170M Shares 696,860 Share Price $243.85 * Est. Cost/Share $28.71 Unrealized @ Report Date +865.0%
PVH PVH CORPORATION 0.1%
Value $170M Shares 2,215,397 Share Price $76.62 * Est. Cost/Share $95.43 Unrealized @ Report Date -3.7%
— INDEPENDENT BANK GROUP INC 0.1%
Value $170M Shares 2,384,728 Share Price $71.16 Est. Cost/Share $55.83 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $169M Shares 2,437,320 Share Price $69.47 * Est. Cost/Share $20.80 Unrealized @ Report Date +197.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $169M Shares 2,326,593 Share Price $72.71 * Est. Cost/Share $46.69 Unrealized @ Report Date +63.0%
— UNILEVER PLC 0.1%
Value $169M Shares 3,697,481 Share Price $45.57 Est. Cost/Share $55.53 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $168M Shares 813,665 Share Price $207.00 * Est. Cost/Share $120.79 Unrealized @ Report Date +64.5%
CDW CDW CORP 0.1%
Value $168M Shares 937,021 Share Price $178.89 * Est. Cost/Share $47.85 Unrealized @ Report Date +264.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $167M Shares 553,860 Share Price $301.68 * Est. Cost/Share $264.16 Unrealized @ Report Date +10.6%
NRG NRG ENERGY INC 0.1%
Value $167M Shares 4,350,092 Share Price $38.36 * Est. Cost/Share $20.57 Unrealized @ Report Date +70.2%
— VERITIV CORP 0.1%
Value $167M Shares 1,249,008 Share Price $133.59 Est. Cost/Share $38.60 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $167M Shares 6,361,504 Share Price $26.22 * Est. Cost/Share $25.91 Unrealized @ Report Date +11.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $167M Shares 456,058 Share Price $365.29 * Est. Cost/Share $146.46 Unrealized @ Report Date +122.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $166M Shares 2,260,597 Share Price $73.61 * Est. Cost/Share $27.66 Unrealized @ Report Date +8.7%
— ALLEGHANY CORP MD 0.1%
Value $166M Shares 196,329 Share Price $846.99 Est. Cost/Share $524.70 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $166M Shares 4,322,939 Share Price $38.43 Est. Cost/Share $57.17 Unrealized @ Report Date -33.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $166M Shares 1,983,100 Share Price $83.76 * Est. Cost/Share $51.30 Unrealized @ Report Date +50.8%
OMC OMNICOM GROUP INC 0.1%
Value $166M Shares 1,951,688 Share Price $84.89 * Est. Cost/Share $53.50 Unrealized @ Report Date +31.2%
— SUMMIT MATLS INC 0.1%
Value $165M Shares 5,327,234 Share Price $31.06 Est. Cost/Share $19.36 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $165M Shares 763,801 Share Price $216.63 * Est. Cost/Share $91.68 Unrealized @ Report Date +101.1%
MTB M & T BK CORP 0.1%
Value $165M Shares 975,940 Share Price $169.53 * Est. Cost/Share $96.64 Unrealized @ Report Date +60.8%
FCN FTI CONSULTING INC 0.1%
Value $165M Shares 1,051,198 Share Price $157.22 * Est. Cost/Share $36.31 Unrealized @ Report Date +310.6%
ULTA ULTA BEAUTY INC 0.1%
Value $165M Shares 414,845 Share Price $398.24 * Est. Cost/Share $218.35 Unrealized @ Report Date +72.4%
— ENSTAR GROUP LIMITED 0.1%
Value $165M Shares 632,362 Share Price $261.14 Est. Cost/Share $170.71 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.1%
Value $165M Shares 987,287 Share Price $167.09 * Est. Cost/Share $35.27 Unrealized @ Report Date +314.5%
BALL BALL CORP 0.1%
Value $165M Shares 1,832,043 Share Price $90.01 * Est. Cost/Share $39.39 Unrealized @ Report Date +118.8%
IR INGERSOLL RAND INC 0.1%
Value $164M Shares 3,262,357 Share Price $50.35 * Est. Cost/Share $31.67 Unrealized @ Report Date +68.4%
GFI GOLD FIELDS LTD 0.1%
Value $164M Shares 10,597,680 Share Price $15.46 Est. Cost/Share $4.60 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $163M Shares 1,443,089 Share Price $113.11 Est. Cost/Share $64.36 Unrealized @ Report Date +74.5%
GTLS CHART INDS INC 0.1%
Value $163M Shares 948,725 Share Price $171.77 * Est. Cost/Share $40.99 Unrealized @ Report Date +242.7%
GHC GRAHAM HLDGS CO 0.1%
Value $163M Shares 266,437 Share Price $611.47 * Est. Cost/Share $457.95 Unrealized @ Report Date +26.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $163M Shares 1,051,659 Share Price $154.71 * Est. Cost/Share $64.75 Unrealized @ Report Date +110.3%
UNFI UNITED NAT FOODS INC 0.1%
Value $163M Shares 3,931,749 Share Price $41.35 Est. Cost/Share $36.64 Unrealized @ Report Date +11.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $163M Shares 1,029,064 Share Price $157.98 * Est. Cost/Share $37.83 Unrealized @ Report Date +340.3%
TPH TRI POINTE HOMES INC 0.1%
Value $163M Shares 8,095,662 Share Price $20.08 * Est. Cost/Share $13.07 Unrealized @ Report Date +77.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $162M Shares 3,867,683 Share Price $41.95 * Est. Cost/Share $15.73 Unrealized @ Report Date +173.4%
NOV NOV INC 0.0%
Value $162M Shares 8,258,387 Share Price $19.61 * Est. Cost/Share $14.63 Unrealized @ Report Date +19.6%
— FLAGSTAR BANCORP INC 0.0%
Value $162M Shares 3,816,948 Share Price $42.40 Est. Cost/Share $25.48 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $162M Shares 1,448,796 Share Price $111.66 * Est. Cost/Share $50.32 Unrealized @ Report Date +77.3%
FUL FULLER H B CO 0.0%
Value $162M Shares 2,448,076 Share Price $66.07 Est. Cost/Share $39.34 Unrealized @ Report Date +70.0%
TGNA TEGNA INC 0.0%
Value $161M Shares 7,204,942 Share Price $22.40 * Est. Cost/Share $16.34 Unrealized @ Report Date +28.6%
HCA HCA HEALTHCARE INC 0.0%
Value $161M Shares 643,742 Share Price $250.64 * Est. Cost/Share $97.27 Unrealized @ Report Date +149.5%
— LIFE STORAGE INC 0.0%
Value $161M Shares 1,147,880 Share Price $140.43 Est. Cost/Share $88.08 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $161M Shares 807,898 Share Price $199.52 * Est. Cost/Share $47.16 Unrealized @ Report Date +370.3%
PKG PACKAGING CORP AMER 0.0%
Value $161M Shares 1,030,327 Share Price $156.12 * Est. Cost/Share $60.08 Unrealized @ Report Date +115.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $161M Shares 2,648,987 Share Price $60.65 Est. Cost/Share $14.46 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $160M Shares 4,240,693 Share Price $37.84 Est. Cost/Share $29.80 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $160M Shares 1,662,143 Share Price $96.53 * Est. Cost/Share $61.50 Unrealized @ Report Date +74.9%
NTCT NETSCOUT SYS INC 0.0%
Value $160M Shares 4,993,316 Share Price $32.08 * Est. Cost/Share $29.93 Unrealized @ Report Date +5.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $160M Shares 8,152,156 Share Price $19.60 * Est. Cost/Share $10.99 Unrealized @ Report Date +69.0%
RVTY PERKINELMER INC 0.0%
Value $160M Shares 914,738 Share Price $174.49 Est. Cost/Share $61.11 Unrealized @ Report Date +188.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $159M Shares 1,172,129 Share Price $135.36 Est. Cost/Share $97.02 Unrealized @ Report Date +40.5%
ONTO ONTO INNOVATION INC 0.0%
Value $158M Shares 1,820,693 Share Price $86.89 * Est. Cost/Share $34.27 Unrealized @ Report Date +159.5%
NTES NETEASE INC 0.0%
Value $158M Shares 1,760,680 Share Price $89.76 Est. Cost/Share $123.48 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $158M Shares 2,056,630 Share Price $76.81 * Est. Cost/Share $29.76 Unrealized @ Report Date +137.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $158M Shares 3,482,593 Share Price $45.34 * Est. Cost/Share $20.13 Unrealized @ Report Date +115.2%
IT GARTNER INC 0.0%
Value $158M Shares 530,319 Share Price $297.48 * Est. Cost/Share $125.41 Unrealized @ Report Date +130.9%
VST VISTRA CORP 0.0%
Value $157M Shares 6,761,085 Share Price $23.25 * Est. Cost/Share $18.14 Unrealized @ Report Date +13.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $157M Shares 1,009,398 Share Price $155.67 * Est. Cost/Share $134.78 Unrealized @ Report Date +7.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $157M Shares 2,800,725 Share Price $56.02 * Est. Cost/Share $10.68 Unrealized @ Report Date +382.8%
FN FABRINET 0.0%
Value $157M Shares 1,491,874 Share Price $105.13 Est. Cost/Share $24.93 Unrealized @ Report Date +323.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $157M Shares 3,080,659 Share Price $50.91 * Est. Cost/Share $15.85 Unrealized @ Report Date +121.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $157M Shares 1,946,006 Share Price $80.57 Est. Cost/Share $29.42 Unrealized @ Report Date +174.5%
LPX LOUISIANA PAC CORP 0.0%
Value $157M Shares 2,520,474 Share Price $62.13 * Est. Cost/Share $19.68 Unrealized @ Report Date +250.3%
— WESTROCK CO 0.0%
Value $156M Shares 3,327,228 Share Price $47.03 Est. Cost/Share $43.60 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $156M Shares 2,079,553 Share Price $75.15 * Est. Cost/Share $49.30 Unrealized @ Report Date +39.9%
CUBE CUBESMART 0.0%
Value $156M Shares 3,001,879 Share Price $52.03 Est. Cost/Share $21.59 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $156M Shares 1,425,976 Share Price $109.46 Est. Cost/Share $83.34 Unrealized @ Report Date +32.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $156M Shares 1,219,688 Share Price $127.91 * Est. Cost/Share $98.82 Unrealized @ Report Date +17.9%
KB KB FINL GROUP INC 0.0%
Value $156M Shares 3,185,500 Share Price $48.83 Est. Cost/Share $29.63 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $155M Shares 1,807,837 Share Price $85.96 * Est. Cost/Share $27.52 Unrealized @ Report Date +198.5%
APH AMPHENOL CORP NEW 0.0%
Value $155M Shares 2,056,848 Share Price $75.36 * Est. Cost/Share $23.82 Unrealized @ Report Date +56.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $155M Shares 2,219,304 Share Price $69.84 Est. Cost/Share $35.76 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $155M Shares 1,293,550 Share Price $119.74 Est. Cost/Share $79.17 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $155M Shares 5,680,579 Share Price $27.24 Est. Cost/Share $29.86 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $155M Shares 4,109,299 Share Price $37.63 * Est. Cost/Share $31.38 Unrealized @ Report Date +16.2%
CBZ CBIZ INC 0.0%
Value $155M Shares 3,683,123 Share Price $41.97 * Est. Cost/Share $8.01 Unrealized @ Report Date +388.7%
SEB SEABOARD CORP DEL 0.0%
Value $154M Shares 36,544 Share Price $4205.40 * Est. Cost/Share $2677.07 Unrealized @ Report Date +43.0%
MSCI MSCI INC 0.0%
Value $153M Shares 304,348 Share Price $502.92 Est. Cost/Share $45.47 Unrealized @ Report Date +991.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $152M Shares 1,477,320 Share Price $103.21 * Est. Cost/Share $26.93 Unrealized @ Report Date +273.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $152M Shares 757,914 Share Price $200.82 * Est. Cost/Share $91.48 Unrealized @ Report Date +109.8%
WSFS WSFS FINL CORP 0.0%
Value $152M Shares 3,263,625 Share Price $46.62 * Est. Cost/Share $39.92 Unrealized @ Report Date +29.8%
SM SM ENERGY CO 0.0%
Value $152M Shares 3,897,988 Share Price $38.95 * Est. Cost/Share $19.68 Unrealized @ Report Date +69.1%
ADSK AUTODESK INC 0.0%
Value $152M Shares 707,627 Share Price $214.40 * Est. Cost/Share $142.42 Unrealized @ Report Date +61.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $151M Shares 1,377,877 Share Price $109.92 * Est. Cost/Share $49.42 Unrealized @ Report Date +102.3%
SF STIFEL FINL CORP 0.0%
Value $151M Shares 2,230,417 Share Price $67.90 Est. Cost/Share $29.86 Unrealized @ Report Date +123.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $151M Shares 4,634,270 Share Price $32.63 Est. Cost/Share $53.76 Unrealized @ Report Date -38.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $151M Shares 3,685,023 Share Price $41.00 * Est. Cost/Share $26.18 Unrealized @ Report Date +68.2%
BOKF BOK FINL CORP 0.0%
Value $151M Shares 1,602,673 Share Price $93.95 Est. Cost/Share $55.16 Unrealized @ Report Date +69.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $150M Shares 64,045 Share Price $2348.43 * Est. Cost/Share $1942.28 Unrealized @ Report Date +18.3%
MUSA MURPHY USA INC 0.0%
Value $150M Shares 752,080 Share Price $199.96 * Est. Cost/Share $53.36 Unrealized @ Report Date +245.3%
CCK CROWN HLDGS INC 0.0%
Value $150M Shares 1,199,793 Share Price $125.11 * Est. Cost/Share $52.16 Unrealized @ Report Date +117.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $150M Shares 737,781 Share Price $203.29 Est. Cost/Share $81.94 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $150M Shares 2,101,564 Share Price $71.35 * Est. Cost/Share $75.70 Unrealized @ Report Date +5.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $150M Shares 4,167,579 Share Price $35.94 * Est. Cost/Share $13.08 Unrealized @ Report Date +157.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $150M Shares 857,344 Share Price $174.60 * Est. Cost/Share $47.64 Unrealized @ Report Date +222.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $150M Shares 3,189,151 Share Price $46.93 Est. Cost/Share $37.45 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $149M Shares 1,853,703 Share Price $80.50 * Est. Cost/Share $36.80 Unrealized @ Report Date +139.9%
DOX AMDOCS LTD 0.0%
Value $149M Shares 1,811,658 Share Price $82.21 * Est. Cost/Share $45.13 Unrealized @ Report Date +59.5%
PLXS PLEXUS CORP 0.0%
Value $149M Shares 1,818,606 Share Price $81.81 Est. Cost/Share $38.60 Unrealized @ Report Date +115.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $148M Shares 1,978,021 Share Price $75.03 * Est. Cost/Share $42.23 Unrealized @ Report Date +85.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $148M Shares 7,354,931 Share Price $20.17 * Est. Cost/Share $28.47 Unrealized @ Report Date -26.2%
TKR TIMKEN CO 0.0%
Value $148M Shares 2,440,290 Share Price $60.70 * Est. Cost/Share $40.14 Unrealized @ Report Date +65.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $148M Shares 2,582,769 Share Price $57.31 * Est. Cost/Share $55.67 Unrealized @ Report Date +14.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $148M Shares 2,384,059 Share Price $61.91 Est. Cost/Share $24.05 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $148M Shares 2,901,330 Share Price $50.85 * Est. Cost/Share $46.41 Unrealized @ Report Date +22.7%
KMPR KEMPER CORP 0.0%
Value $147M Shares 2,608,038 Share Price $56.54 Est. Cost/Share $45.46 Unrealized @ Report Date +22.1%
PNR PENTAIR PLC 0.0%
Value $147M Shares 2,709,341 Share Price $54.22 * Est. Cost/Share $39.27 Unrealized @ Report Date +46.4%
WSBC WESBANCO INC 0.0%
Value $147M Shares 4,271,700 Share Price $34.36 * Est. Cost/Share $31.18 Unrealized @ Report Date +15.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $147M Shares 4,564,988 Share Price $32.14 Est. Cost/Share $20.30 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $146M Shares 3,513,387 Share Price $41.62 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.5%
AZO AUTOZONE INC 0.0%
Value $146M Shares 71,513 Share Price $2044.69 * Est. Cost/Share $550.96 Unrealized @ Report Date +254.7%
CNO CNO FINL GROUP INC 0.0%
Value $146M Shares 5,809,100 Share Price $25.09 * Est. Cost/Share $9.21 Unrealized @ Report Date +146.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $146M Shares 3,308,539 Share Price $44.02 * Est. Cost/Share $24.53 Unrealized @ Report Date +75.1%
— HOWARD HUGHES CORP 0.0%
Value $146M Shares 1,405,488 Share Price $103.61 Est. Cost/Share $97.64 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $146M Shares 3,689,149 Share Price $39.46 * Est. Cost/Share $32.87 Unrealized @ Report Date +17.3%
— THE ODP CORP 0.0%
Value $145M Shares 3,167,223 Share Price $45.83 Est. Cost/Share $19.45 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $145M Shares 879,796 Share Price $164.95 * Est. Cost/Share $5.27 Unrealized @ Report Date +484.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $144M Shares 4,136,760 Share Price $34.78 * Est. Cost/Share $21.71 Unrealized @ Report Date +52.3%
NTRS NORTHERN TR CORP 0.0%
Value $144M Shares 1,234,200 Share Price $116.49 * Est. Cost/Share $57.03 Unrealized @ Report Date +83.3%
— SANDERSON FARMS INC 0.0%
Value $143M Shares 764,685 Share Price $187.49 Est. Cost/Share $101.79 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $143M Shares 1,983,945 Share Price $72.19 * Est. Cost/Share $66.53 Unrealized @ Report Date +0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $143M Shares 2,956,155 Share Price $48.42 * Est. Cost/Share $25.15 Unrealized @ Report Date +75.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $143M Shares 2,928,581 Share Price $48.85 * Est. Cost/Share $23.09 Unrealized @ Report Date +70.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $143M Shares 1,924,726 Share Price $74.30 * Est. Cost/Share $36.31 Unrealized @ Report Date +98.4%
IQV IQVIA HLDGS INC 0.0%
Value $143M Shares 617,739 Share Price $231.21 * Est. Cost/Share $110.78 Unrealized @ Report Date +113.8%
RMD RESMED INC 0.0%
Value $143M Shares 588,883 Share Price $242.54 * Est. Cost/Share $76.19 Unrealized @ Report Date +206.7%
OSK OSHKOSH CORP 0.0%
Value $143M Shares 1,417,675 Share Price $100.67 * Est. Cost/Share $41.34 Unrealized @ Report Date +153.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $143M Shares 1,587,102 Share Price $89.91 Est. Cost/Share $77.58 Unrealized @ Report Date +15.8%
NDAQ NASDAQ INC 0.0%
Value $142M Shares 799,465 Share Price $178.22 * Est. Cost/Share $10.34 Unrealized @ Report Date +441.6%
AZN ASTRAZENECA PLC 0.0%
Value $142M Shares 2,145,285 Share Price $66.34 Est. Cost/Share $43.11 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $142M Shares 2,054,499 Share Price $69.26 Est. Cost/Share $35.12 Unrealized @ Report Date +99.2%
CAR AVIS BUDGET GROUP 0.0%
Value $142M Shares 539,925 Share Price $263.27 * Est. Cost/Share $28.51 Unrealized @ Report Date +570.3%
CPRT COPART INC 0.0%
Value $142M Shares 1,132,655 Share Price $125.48 * Est. Cost/Share $6.73 Unrealized @ Report Date +371.6%
KRC KILROY RLTY CORP 0.0%
Value $142M Shares 1,855,512 Share Price $76.42 Est. Cost/Share $58.78 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $141M Shares 1,469,345 Share Price $96.19 * Est. Cost/Share $68.15 Unrealized @ Report Date +32.9%
— KELLOGG CO 0.0%
Value $141M Shares 2,186,960 Share Price $64.49 * Est. Cost/Share $46.81 Unrealized @ Report Date +12.3%
WMK WEIS MKTS INC 0.0%
Value $141M Shares 1,968,583 Share Price $71.42 * Est. Cost/Share $36.34 Unrealized @ Report Date +69.1%
TER TERADYNE INC 0.0%
Value $141M Shares 1,189,007 Share Price $118.24 * Est. Cost/Share $32.30 Unrealized @ Report Date +285.6%
WD WALKER & DUNLOP INC 0.0%
Value $140M Shares 1,084,816 Share Price $129.42 * Est. Cost/Share $17.61 Unrealized @ Report Date +595.6%
KN KNOWLES CORP 0.0%
Value $140M Shares 6,508,545 Share Price $21.53 Est. Cost/Share $16.78 Unrealized @ Report Date +30.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $140M Shares 1,204,219 Share Price $116.18 Est. Cost/Share $70.38 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $140M Shares 8,691,361 Share Price $16.08 * Est. Cost/Share $16.57 Unrealized @ Report Date -0.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $140M Shares 1,709,838 Share Price $81.69 * Est. Cost/Share $47.42 Unrealized @ Report Date +54.6%
— JACOBS ENGR GROUP INC 0.0%
Value $139M Shares 1,010,571 Share Price $137.82 Est. Cost/Share $49.34 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $139M Shares 2,839,264 Share Price $49.00 Est. Cost/Share $27.14 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $139M Shares 2,453,421 Share Price $56.70 * Est. Cost/Share $44.47 Unrealized @ Report Date +10.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $139M Shares 3,968,008 Share Price $35.02 * Est. Cost/Share $28.10 Unrealized @ Report Date +28.2%
ABCB AMERIS BANCORP 0.0%
Value $139M Shares 3,160,720 Share Price $43.88 * Est. Cost/Share $29.50 Unrealized @ Report Date +58.5%
SO SOUTHERN CO 0.0%
Value $139M Shares 1,912,115 Share Price $72.51 * Est. Cost/Share $30.04 Unrealized @ Report Date +95.4%
— MANTECH INTERNATIONAL CORP 0.0%
Value $137M Shares 1,592,588 Share Price $86.19 Est. Cost/Share $30.04 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $137M Shares 6,217,148 Share Price $22.07 Est. Cost/Share $10.04 Unrealized @ Report Date +119.6%
DEO DIAGEO PLC 0.0%
Value $137M Shares 675,036 Share Price $203.16 Est. Cost/Share $128.01 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $137M Shares 5,506,309 Share Price $24.89 Est. Cost/Share $17.30 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $137M Shares 1,122,629 Share Price $122.07 * Est. Cost/Share $103.82 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $137M Shares 2,056,995 Share Price $66.59 * Est. Cost/Share $21.94 Unrealized @ Report Date +65.7%
BLD TOPBUILD CORP 0.0%
Value $137M Shares 755,033 Share Price $181.40 * Est. Cost/Share $35.22 Unrealized @ Report Date +535.8%
MTH MERITAGE HOMES CORP 0.0%
Value $137M Shares 1,723,998 Share Price $79.23 * Est. Cost/Share $21.29 Unrealized @ Report Date +129.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $136M Shares 2,640,236 Share Price $51.66 * Est. Cost/Share $46.11 Unrealized @ Report Date +15.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $136M Shares 8,807,426 Share Price $15.48 * Est. Cost/Share $15.10 Unrealized @ Report Date -16.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $136M Shares 4,223,739 Share Price $32.21 * Est. Cost/Share $17.56 Unrealized @ Report Date +29.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $136M Shares 1,958,783 Share Price $69.38 * Est. Cost/Share $49.88 Unrealized @ Report Date +29.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $136M Shares 9,074,312 Share Price $14.95 * Est. Cost/Share $12.71 Unrealized @ Report Date +13.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $135M Shares 1,441,043 Share Price $93.93 * Est. Cost/Share $72.95 Unrealized @ Report Date +39.6%
TECK TECK RESOURCES LTD 0.0%
Value $135M Shares 3,349,945 Share Price $40.39 * Est. Cost/Share $19.18 Unrealized @ Report Date +86.4%
BANR BANNER CORP 0.0%
Value $135M Shares 2,311,340 Share Price $58.53 * Est. Cost/Share $32.80 Unrealized @ Report Date +63.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $135M Shares 2,039,353 Share Price $66.15 * Est. Cost/Share $49.98 Unrealized @ Report Date +35.4%
EWT ISHARES INC 0.0%
Value $134M Shares 2,187,200 Share Price $61.45 Est. Cost/Share $34.49 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $134M Shares 539,091 Share Price $249.07 Est. Cost/Share $170.88 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $134M Shares 1,103,373 Share Price $121.69 * Est. Cost/Share $28.39 Unrealized @ Report Date +85.2%
PBF PBF ENERGY INC 0.0%
Value $134M Shares 5,501,542 Share Price $24.37 * Est. Cost/Share $23.53 Unrealized @ Report Date -19.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $133M Shares 564,351 Share Price $236.24 * Est. Cost/Share $121.53 Unrealized @ Report Date +78.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $133M Shares 3,174,979 Share Price $41.98 * Est. Cost/Share $31.70 Unrealized @ Report Date +5.4%
— CRH PLC 0.0%
Value $133M Shares 3,316,577 Share Price $40.06 Est. Cost/Share $28.26 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $133M Shares 1,442,275 Share Price $92.09 Est. Cost/Share $45.45 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $133M Shares 5,761,470 Share Price $23.05 * Est. Cost/Share $16.56 Unrealized @ Report Date +28.5%
VNO VORNADO RLTY TR 0.0%
Value $133M Shares 2,926,809 Share Price $45.32 Est. Cost/Share $74.60 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $132M Shares 1,159,762 Share Price $114.20 Est. Cost/Share $51.45 Unrealized @ Report Date +124.2%
DY DYCOM INDS INC 0.0%
Value $132M Shares 1,384,828 Share Price $95.26 * Est. Cost/Share $34.40 Unrealized @ Report Date +166.1%
— PACWEST BANCORP DEL 0.0%
Value $132M Shares 3,055,873 Share Price $43.13 Est. Cost/Share $40.65 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $132M Shares 4,113,891 Share Price $31.99 * Est. Cost/Share $22.30 Unrealized @ Report Date +55.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $131M Shares 1,470,034 Share Price $89.36 * Est. Cost/Share $20.34 Unrealized @ Report Date +275.5%
D DOMINION ENERGY INC 0.0%
Value $131M Shares 1,544,650 Share Price $84.97 * Est. Cost/Share $44.99 Unrealized @ Report Date +48.7%
KHC KRAFT HEINZ CO 0.0%
Value $131M Shares 3,327,364 Share Price $39.39 * Est. Cost/Share $43.27 Unrealized @ Report Date -28.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $131M Shares 2,958,139 Share Price $44.30 * Est. Cost/Share $15.33 Unrealized @ Report Date +182.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $131M Shares 1,111,445 Share Price $117.72 * Est. Cost/Share $56.48 Unrealized @ Report Date +98.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $131M Shares 839,340 Share Price $155.71 * Est. Cost/Share $56.94 Unrealized @ Report Date +151.9%
NWSA NEWS CORP NEW 0.0%
Value $130M Shares 5,887,716 Share Price $22.15 * Est. Cost/Share $13.54 Unrealized @ Report Date +57.6%
BTU PEABODY ENGR CORP 0.0%
Value $130M Shares 5,315,648 Share Price $24.53 * Est. Cost/Share $19.14 Unrealized @ Report Date -14.8%
BX BLACKSTONE INC 0.0%
Value $130M Shares 1,027,014 Share Price $126.94 * Est. Cost/Share $45.37 Unrealized @ Report Date +136.3%
LNG CHENIERE ENERGY INC 0.0%
Value $130M Shares 940,129 Share Price $138.67 * Est. Cost/Share $48.86 Unrealized @ Report Date +148.7%
CINF CINCINNATI FINL CORP 0.0%
Value $130M Shares 957,508 Share Price $135.98 * Est. Cost/Share $43.49 Unrealized @ Report Date +155.4%
CATY CATHAY GEN BANCORP 0.0%
Value $130M Shares 2,906,915 Share Price $44.75 * Est. Cost/Share $16.86 Unrealized @ Report Date +140.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $130M Shares 3,284,588 Share Price $39.57 * Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $130M Shares 855,063 Share Price $151.75 * Est. Cost/Share $63.46 Unrealized @ Report Date +129.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $130M Shares 274,711 Share Price $472.30 * Est. Cost/Share $169.42 Unrealized @ Report Date +159.2%
— PATTERSON COS INC 0.0%
Value $129M Shares 3,996,343 Share Price $32.37 Est. Cost/Share $26.84 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $129M Shares 1,628,004 Share Price $79.34 Est. Cost/Share $70.30 Unrealized @ Report Date +10.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $129M Shares 3,510,999 Share Price $36.77 * Est. Cost/Share $25.10 Unrealized @ Report Date +22.6%
RDN RADIAN GROUP INC 0.0%
Value $129M Shares 5,800,876 Share Price $22.21 * Est. Cost/Share $15.41 Unrealized @ Report Date +31.1%
STAG STAG INDL INC 0.0%
Value $129M Shares 3,110,274 Share Price $41.35 Est. Cost/Share $26.72 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $128M Shares 1,231,498 Share Price $104.33 Est. Cost/Share $18.16 Unrealized @ Report Date +471.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $128M Shares 3,908,007 Share Price $32.85 * Est. Cost/Share $16.34 Unrealized @ Report Date +83.2%
FTI TECHNIPFMC PLC 0.0%
Value $128M Shares 16,550,376 Share Price $7.75 * Est. Cost/Share $10.92 Unrealized @ Report Date -37.2%
DAN DANA INC 0.0%
Value $128M Shares 7,293,940 Share Price $17.57 * Est. Cost/Share $13.75 Unrealized @ Report Date +33.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $128M Shares 1,039,884 Share Price $123.16 * Est. Cost/Share $83.43 Unrealized @ Report Date +36.7%
NJR NEW JERSEY RES CORP 0.0%
Value $128M Shares 2,788,380 Share Price $45.86 * Est. Cost/Share $25.55 Unrealized @ Report Date +41.0%
— AMCOR PLC 0.0%
Value $128M Shares 11,255,651 Share Price $11.33 * Est. Cost/Share $8.67 Unrealized @ Report Date +14.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $127M Shares 2,381,188 Share Price $53.46 Est. Cost/Share $38.56 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $127M Shares 1,127,552 Share Price $112.64 * Est. Cost/Share $44.22 Unrealized @ Report Date +163.0%
CAG CONAGRA BRANDS INC 0.0%
Value $127M Shares 3,780,182 Share Price $33.57 * Est. Cost/Share $24.15 Unrealized @ Report Date +17.3%
AVY AVERY DENNISON CORP 0.0%
Value $127M Shares 728,702 Share Price $173.98 Est. Cost/Share $54.69 Unrealized @ Report Date +217.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $127M Shares 4,099,592 Share Price $30.92 * Est. Cost/Share $23.27 Unrealized @ Report Date +28.3%
MKC MCCORMICK & CO INC 0.0%
Value $127M Shares 1,268,329 Share Price $99.77 * Est. Cost/Share $64.54 Unrealized @ Report Date +38.8%
NOW SERVICENOW INC 0.0%
Value $126M Shares 227,012 Share Price $556.93 * Est. Cost/Share $32.15 Unrealized @ Report Date +248.6%
— FOOT LOCKER INC 0.0%
Value $126M Shares 4,253,691 Share Price $29.66 Est. Cost/Share $39.74 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $126M Shares 5,388,727 Share Price $23.40 * Est. Cost/Share $9.16 Unrealized @ Report Date +112.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $126M Shares 3,012,146 Share Price $41.83 * Est. Cost/Share $23.89 Unrealized @ Report Date +67.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $126M Shares 1,445,752 Share Price $87.00 * Est. Cost/Share $45.79 Unrealized @ Report Date +31.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $126M Shares 305,650 Share Price $410.74 * Est. Cost/Share $51.78 Unrealized @ Report Date +648.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $125M Shares 762,608 Share Price $164.46 * Est. Cost/Share $20.18 Unrealized @ Report Date +660.3%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $125M Shares 663,078 Share Price $189.09 Est. Cost/Share $69.12 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $125M Shares 3,746,208 Share Price $33.45 * Est. Cost/Share $30.37 Unrealized @ Report Date +20.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $125M Shares 1,313,622 Share Price $95.29 * Est. Cost/Share $28.42 Unrealized @ Report Date +186.9%
AIR AAR CORP 0.0%
Value $125M Shares 2,583,671 Share Price $48.43 * Est. Cost/Share $19.77 Unrealized @ Report Date +118.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $125M Shares 5,407,560 Share Price $23.14 Est. Cost/Share $29.93 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $125M Shares 11,493,929 Share Price $10.88 Est. Cost/Share $13.15 Unrealized @ Report Date -15.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $125M Shares 1,928,934 Share Price $64.83 * Est. Cost/Share $22.57 Unrealized @ Report Date +173.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $125M Shares 861,928 Share Price $145.00 * Est. Cost/Share $25.88 Unrealized @ Report Date +171.0%
NVR NVR INC 0.0%
Value $125M Shares 27,949 Share Price $4468.46 * Est. Cost/Share $1817.82 Unrealized @ Report Date +180.3%
TNET TRINET GROUP INC 0.0%
Value $125M Shares 1,266,627 Share Price $98.37 * Est. Cost/Share $28.23 Unrealized @ Report Date +205.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $124M Shares 3,888,143 Share Price $32.01 Est. Cost/Share $27.26 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $124M Shares 15,738,310 Share Price $7.90 Est. Cost/Share $13.16 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $124M Shares 2,315,339 Share Price $53.57 * Est. Cost/Share $24.69 Unrealized @ Report Date +145.4%
CE CELANESE CORP DEL 0.0%
Value $124M Shares 866,974 Share Price $142.89 Est. Cost/Share $65.27 Unrealized @ Report Date +118.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $124M Shares 421,416 Share Price $293.57 Est. Cost/Share $117.62 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $123M Shares 1,561,661 Share Price $79.03 * Est. Cost/Share $31.05 Unrealized @ Report Date +143.6%
SNPS SYNOPSYS INC 0.0%
Value $123M Shares 369,716 Share Price $333.27 * Est. Cost/Share $50.70 Unrealized @ Report Date +515.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $123M Shares 3,121,797 Share Price $39.40 * Est. Cost/Share $40.61 Unrealized @ Report Date -5.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $123M Shares 1,029,173 Share Price $119.41 * Est. Cost/Share $62.21 Unrealized @ Report Date +80.3%
ACA ARCOSA INC 0.0%
Value $122M Shares 2,133,334 Share Price $57.25 * Est. Cost/Share $33.57 Unrealized @ Report Date +51.8%
FIX COMFORT SYS USA INC 0.0%
Value $122M Shares 1,370,143 Share Price $89.01 Est. Cost/Share $16.21 Unrealized @ Report Date +444.1%
— CONTINENTAL RES INC 0.0%
Value $122M Shares 1,984,841 Share Price $61.34 Est. Cost/Share $28.96 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $122M Shares 257,380 Share Price $472.64 * Est. Cost/Share $199.03 Unrealized @ Report Date +116.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $122M Shares 501,935 Share Price $242.19 * Est. Cost/Share $74.45 Unrealized @ Report Date +197.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $122M Shares 1,433,163 Share Price $84.79 Est. Cost/Share $31.51 Unrealized @ Report Date +172.6%
— UMPQUA HLDGS CORP 0.0%
Value $121M Shares 6,436,298 Share Price $18.86 Est. Cost/Share $15.12 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $121M Shares 846,514 Share Price $143.27 * Est. Cost/Share $6.84 Unrealized @ Report Date +272.0%
GBX GREENBRIER COS INC 0.0%
Value $121M Shares 2,351,981 Share Price $51.51 * Est. Cost/Share $24.78 Unrealized @ Report Date +62.4%
ICFI ICF INTL INC 0.0%
Value $121M Shares 1,286,523 Share Price $94.14 Est. Cost/Share $34.38 Unrealized @ Report Date +173.0%
CBT CABOT CORP 0.0%
Value $121M Shares 1,767,147 Share Price $68.41 * Est. Cost/Share $34.53 Unrealized @ Report Date +76.3%
— MR COOPER GROUP INC 0.0%
Value $120M Shares 2,637,118 Share Price $45.67 Est. Cost/Share $10.64 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $120M Shares 2,150,203 Share Price $55.97 Est. Cost/Share $40.73 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $120M Shares 2,986,924 Share Price $40.19 Est. Cost/Share $34.64 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $120M Shares 1,140,608 Share Price $105.21 Est. Cost/Share $25.10 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $120M Shares 1,430,951 Share Price $83.73 * Est. Cost/Share $58.53 Unrealized @ Report Date +30.8%
HELE HELEN OF TROY LTD 0.0%
Value $120M Shares 610,948 Share Price $195.85 * Est. Cost/Share $38.98 Unrealized @ Report Date +440.5%
MDU MDU RES GROUP INC 0.0%
Value $119M Shares 4,481,991 Share Price $26.65 * Est. Cost/Share $8.32 Unrealized @ Report Date +13.7%
TPR TAPESTRY INC 0.0%
Value $119M Shares 3,212,731 Share Price $37.16 * Est. Cost/Share $27.11 Unrealized @ Report Date +26.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $119M Shares 6,017,938 Share Price $19.79 * Est. Cost/Share $11.22 Unrealized @ Report Date +93.3%
SCI SERVICE CORP INTL 0.0%
Value $119M Shares 1,801,988 Share Price $65.82 * Est. Cost/Share $24.63 Unrealized @ Report Date +155.6%
RMBS RAMBUS INC DEL 0.0%
Value $119M Shares 3,718,856 Share Price $31.89 * Est. Cost/Share $11.14 Unrealized @ Report Date +148.5%
FORM FORMFACTOR INC 0.0%
Value $118M Shares 2,816,487 Share Price $42.03 Est. Cost/Share $7.11 Unrealized @ Report Date +485.5%
MTG MGIC INVT CORP WIS 0.0%
Value $118M Shares 8,728,636 Share Price $13.55 * Est. Cost/Share $12.16 Unrealized @ Report Date +23.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $118M Shares 2,268,212 Share Price $52.14 * Est. Cost/Share $27.16 Unrealized @ Report Date +124.3%
GL GLOBE LIFE INC 0.0%
Value $118M Shares 1,175,403 Share Price $100.61 * Est. Cost/Share $87.10 Unrealized @ Report Date +12.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $118M Shares 285,615 Share Price $413.78 * Est. Cost/Share $69.52 Unrealized @ Report Date +560.8%
ARMK ARAMARK 0.0%
Value $118M Shares 3,143,063 Share Price $37.60 * Est. Cost/Share $21.20 Unrealized @ Report Date +17.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $118M Shares 728,662 Share Price $162.12 * Est. Cost/Share $69.14 Unrealized @ Report Date +150.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $118M Shares 861,471 Share Price $137.11 * Est. Cost/Share $77.51 Unrealized @ Report Date +38.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $118M Shares 1,187,773 Share Price $99.38 * Est. Cost/Share $43.91 Unrealized @ Report Date +116.6%
ANDE ANDERSONS INC 0.0%
Value $118M Shares 2,342,521 Share Price $50.26 * Est. Cost/Share $32.64 Unrealized @ Report Date +20.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $118M Shares 1,557,346 Share Price $75.53 * Est. Cost/Share $14.18 Unrealized @ Report Date +381.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $118M Shares 1,091,431 Share Price $107.72 * Est. Cost/Share $63.59 Unrealized @ Report Date +45.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $117M Shares 3,636,756 Share Price $32.27 * Est. Cost/Share $20.50 Unrealized @ Report Date +38.0%
ALV AUTOLIV INC 0.0%
Value $117M Shares 1,529,141 Share Price $76.44 * Est. Cost/Share $62.93 Unrealized @ Report Date +31.7%
NPO ENPRO INDS INC 0.0%
Value $117M Shares 1,195,651 Share Price $97.73 * Est. Cost/Share $61.79 Unrealized @ Report Date +72.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $117M Shares 3,065,519 Share Price $38.07 Est. Cost/Share $17.42 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $116M Shares 2,592,211 Share Price $44.94 Est. Cost/Share $38.08 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $116M Shares 1,369,810 Share Price $84.98 * Est. Cost/Share $31.19 Unrealized @ Report Date +154.9%
TRMK TRUSTMARK CORP 0.0%
Value $116M Shares 3,830,328 Share Price $30.39 * Est. Cost/Share $18.32 Unrealized @ Report Date +56.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $116M Shares 6,156,826 Share Price $18.88 * Est. Cost/Share $26.37 Unrealized @ Report Date -26.7%
GPC GENUINE PARTS CO 0.0%
Value $116M Shares 921,009 Share Price $126.05 * Est. Cost/Share $70.75 Unrealized @ Report Date +64.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $116M Shares 4,287,644 Share Price $27.04 * Est. Cost/Share $33.38 Unrealized @ Report Date -16.8%
MFC MANULIFE FINL CORP 0.0%
Value $116M Shares 5,424,726 Share Price $21.35 * Est. Cost/Share $17.65 Unrealized @ Report Date +16.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $116M Shares 4,484,598 Share Price $25.81 Est. Cost/Share $22.61 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $116M Shares 10,634,704 Share Price $10.87 * Est. Cost/Share $6.12 Unrealized @ Report Date +25.1%
ECL ECOLAB INC 0.0%
Value $116M Shares 654,283 Share Price $176.58 Est. Cost/Share $99.10 Unrealized @ Report Date +81.2%
NTAP NETAPP INC 0.0%
Value $115M Shares 1,390,620 Share Price $83.02 * Est. Cost/Share $29.60 Unrealized @ Report Date +167.2%
MKL MARKEL CORP 0.0%
Value $115M Shares 78,229 Share Price $1475.45 * Est. Cost/Share $691.81 Unrealized @ Report Date +86.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $115M Shares 1,400,874 Share Price $81.83 * Est. Cost/Share $34.46 Unrealized @ Report Date +107.4%
NWL NEWELL BRANDS INC 0.0%
Value $115M Shares 5,350,384 Share Price $21.41 * Est. Cost/Share $17.45 Unrealized @ Report Date +10.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $114M Shares 72,355 Share Price $1582.01 * Est. Cost/Share $10.98 Unrealized @ Report Date +174.3%
ENSG ENSIGN GROUP INC 0.0%
Value $114M Shares 1,270,798 Share Price $90.01 * Est. Cost/Share $16.70 Unrealized @ Report Date +381.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $114M Shares 1,107,678 Share Price $103.17 Est. Cost/Share $54.98 Unrealized @ Report Date +91.2%
GNTX GENTEX CORP 0.0%
Value $114M Shares 3,915,843 Share Price $29.17 * Est. Cost/Share $17.97 Unrealized @ Report Date +73.0%
— GMS INC 0.0%
Value $114M Shares 2,293,842 Share Price $49.77 Est. Cost/Share $23.67 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $114M Shares 1,044,864 Share Price $109.05 * Est. Cost/Share $29.27 Unrealized @ Report Date +292.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $114M Shares 1,815,918 Share Price $62.73 * Est. Cost/Share $36.18 Unrealized @ Report Date +80.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $114M Shares 1,683,533 Share Price $67.61 * Est. Cost/Share $27.14 Unrealized @ Report Date +131.4%
— PERFICIENT INC 0.0%
Value $114M Shares 1,031,616 Share Price $110.10 Est. Cost/Share $16.76 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $113M Shares 1,300,357 Share Price $87.20 * Est. Cost/Share $60.45 Unrealized @ Report Date +34.7%
BRO BROWN & BROWN INC 0.0%
Value $113M Shares 1,567,441 Share Price $72.27 * Est. Cost/Share $22.87 Unrealized @ Report Date +185.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $113M Shares 2,198,021 Share Price $51.40 * Est. Cost/Share $39.45 Unrealized @ Report Date +51.8%
SON SONOCO PRODS CO 0.0%
Value $113M Shares 1,804,866 Share Price $62.56 * Est. Cost/Share $36.43 Unrealized @ Report Date +36.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $113M Shares 1,848,125 Share Price $60.95 Est. Cost/Share $5.94 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $112M Shares 265,934 Share Price $423.03 * Est. Cost/Share $77.65 Unrealized @ Report Date +471.4%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $112M Shares 4,747,460 Share Price $23.69 Est. Cost/Share $11.96 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $112M Shares 668,646 Share Price $168.12 * Est. Cost/Share $39.25 Unrealized @ Report Date +61.6%
GEF GREIF INC 0.0%
Value $112M Shares 1,725,438 Share Price $65.06 * Est. Cost/Share $27.47 Unrealized @ Report Date +91.2%
CPB CAMPBELL SOUP CO 0.0%
Value $112M Shares 2,512,116 Share Price $44.57 * Est. Cost/Share $35.31 Unrealized @ Report Date +9.8%
GNRC GENERAC HLDGS INC 0.0%
Value $111M Shares 374,992 Share Price $297.31 Est. Cost/Share $36.14 Unrealized @ Report Date +730.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $111M Shares 2,214,075 Share Price $50.28 * Est. Cost/Share $19.72 Unrealized @ Report Date +141.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $111M Shares 694,629 Share Price $160.21 * Est. Cost/Share $49.81 Unrealized @ Report Date +251.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $111M Shares 7,498,091 Share Price $14.82 * Est. Cost/Share $8.77 Unrealized @ Report Date +56.4%
EXPO EXPONENT INC 0.0%
Value $111M Shares 1,027,643 Share Price $108.05 * Est. Cost/Share $28.67 Unrealized @ Report Date +220.6%
MTRN MATERION CORP 0.0%
Value $111M Shares 1,292,435 Share Price $85.74 Est. Cost/Share $29.46 Unrealized @ Report Date +190.1%
VMI VALMONT INDS INC 0.0%
Value $111M Shares 464,029 Share Price $238.60 * Est. Cost/Share $125.53 Unrealized @ Report Date +81.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $111M Shares 7,474,928 Share Price $14.79 Est. Cost/Share $12.30 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $111M Shares 3,760,348 Share Price $29.40 * Est. Cost/Share $16.94 Unrealized @ Report Date +93.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $110M Shares 1,191,222 Share Price $92.68 * Est. Cost/Share $37.74 Unrealized @ Report Date +120.2%
FMC FMC CORP 0.0%
Value $110M Shares 838,949 Share Price $131.58 * Est. Cost/Share $54.54 Unrealized @ Report Date +87.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $110M Shares 4,601,157 Share Price $23.99 * Est. Cost/Share $5.66 Unrealized @ Report Date +117.5%
— CMC MATERIALS INC 0.0%
Value $110M Shares 595,350 Share Price $185.40 Est. Cost/Share $150.90 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $110M Shares 2,650,090 Share Price $41.60 * Est. Cost/Share $15.43 Unrealized @ Report Date +143.2%
VVV VALVOLINE INC 0.0%
Value $110M Shares 3,487,960 Share Price $31.56 * Est. Cost/Share $21.92 Unrealized @ Report Date +49.0%
MYRG MYR GROUP INC DEL 0.0%
Value $110M Shares 1,170,330 Share Price $94.04 Est. Cost/Share $23.69 Unrealized @ Report Date +301.8%
ADNT ADIENT PLC 0.0%
Value $110M Shares 2,698,037 Share Price $40.77 * Est. Cost/Share $38.68 Unrealized @ Report Date +11.0%
— CATALENT INC 0.0%
Value $110M Shares 991,019 Share Price $110.90 Est. Cost/Share $31.23 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $110M Shares 848,688 Share Price $129.50 * Est. Cost/Share $25.12 Unrealized @ Report Date +473.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $110M Shares 1,252,219 Share Price $87.65 * Est. Cost/Share $7.18 Unrealized @ Report Date +1010.0%
ATKR ATKORE INC 0.0%
Value $110M Shares 1,114,608 Share Price $98.44 Est. Cost/Share $20.33 Unrealized @ Report Date +392.1%
EA ELECTRONIC ARTS INC 0.0%
Value $110M Shares 866,675 Share Price $126.52 Est. Cost/Share $56.82 Unrealized @ Report Date +124.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $110M Shares 8,116,084 Share Price $13.51 * Est. Cost/Share $6.96 Unrealized @ Report Date +56.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $109M Shares 3,137,725 Share Price $34.80 * Est. Cost/Share $19.23 Unrealized @ Report Date +91.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $109M Shares 2,347,027 Share Price $46.36 * Est. Cost/Share $56.71 Unrealized @ Report Date -23.6%
AZTA AZENTA INC 0.0%
Value $109M Shares 1,312,012 Share Price $82.89 * Est. Cost/Share $9.86 Unrealized @ Report Date +770.6%
— SCHNITZER STEEL INDS INC 0.0%
Value $109M Shares 2,091,526 Share Price $51.94 Est. Cost/Share $24.15 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $108M Shares 3,647,201 Share Price $29.71 * Est. Cost/Share $37.28 Unrealized @ Report Date -27.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $108M Shares 11,225,310 Share Price $9.65 Est. Cost/Share $9.72 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $108M Shares 249,190 Share Price $434.18 * Est. Cost/Share $166.52 Unrealized @ Report Date +144.0%
IOSP INNOSPEC INC 0.0%
Value $108M Shares 1,168,986 Share Price $92.55 * Est. Cost/Share $40.99 Unrealized @ Report Date +117.6%
MLI MUELLER INDS INC 0.0%
Value $108M Shares 1,996,509 Share Price $54.17 * Est. Cost/Share $12.09 Unrealized @ Report Date +121.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $108M Shares 15,070,778 Share Price $7.17 Est. Cost/Share $4.67 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $108M Shares 3,031,270 Share Price $35.59 Est. Cost/Share $35.41 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $108M Shares 679,383 Share Price $158.51 Est. Cost/Share $114.40 Unrealized @ Report Date +35.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $108M Shares 812,406 Share Price $132.35 Est. Cost/Share $44.83 Unrealized @ Report Date +198.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $107M Shares 656,864 Share Price $163.59 Est. Cost/Share $62.98 Unrealized @ Report Date +161.8%
— SPX FLOW INC 0.0%
Value $107M Shares 1,245,004 Share Price $86.22 Est. Cost/Share $35.18 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $107M Shares 4,294,949 Share Price $24.98 Est. Cost/Share $25.87 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $107M Shares 1,044,464 Share Price $102.66 * Est. Cost/Share $39.52 Unrealized @ Report Date +143.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $107M Shares 2,315,372 Share Price $46.23 * Est. Cost/Share $28.69 Unrealized @ Report Date +51.0%
MMSI MERIT MED SYS INC 0.0%
Value $107M Shares 1,604,567 Share Price $66.52 * Est. Cost/Share $23.36 Unrealized @ Report Date +157.3%
XPO XPO LOGISTICS INC 0.0%
Value $107M Shares 1,464,392 Share Price $72.82 * Est. Cost/Share $14.37 Unrealized @ Report Date +191.0%
— SANDY SPRING BANCORP INC 0.0%
Value $107M Shares 2,372,858 Share Price $44.92 Est. Cost/Share $28.70 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $107M Shares 632,668 Share Price $168.44 * Est. Cost/Share $9.88 Unrealized @ Report Date +475.2%
MRTN MARTEN TRANS LTD 0.0%
Value $106M Shares 5,991,568 Share Price $17.76 * Est. Cost/Share $9.59 Unrealized @ Report Date +72.6%
CIEN CIENA CORP 0.0%
Value $106M Shares 1,753,752 Share Price $60.63 * Est. Cost/Share $24.83 Unrealized @ Report Date +163.6%
COKE COCA COLA CONS INC 0.0%
Value $106M Shares 213,601 Share Price $496.84 * Est. Cost/Share $7.54 Unrealized @ Report Date +584.0%
UNF UNIFIRST CORP MASS 0.0%
Value $106M Shares 574,746 Share Price $184.28 * Est. Cost/Share $99.72 Unrealized @ Report Date +80.1%
— VISTA OUTDOOR INC 0.0%
Value $106M Shares 2,966,450 Share Price $35.69 Est. Cost/Share $32.78 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $106M Shares 750,831 Share Price $140.97 Est. Cost/Share $117.93 Unrealized @ Report Date +21.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $106M Shares 1,203,395 Share Price $87.85 * Est. Cost/Share $33.20 Unrealized @ Report Date +129.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $106M Shares 5,084,796 Share Price $20.79 * Est. Cost/Share $12.08 Unrealized @ Report Date +31.5%
MOG/A MOOG INC 0.0%
Value $106M Shares 1,203,256 Share Price $87.80 * Est. Cost/Share $50.09 Unrealized @ Report Date +56.4%
CUZ COUSINS PPTYS INC 0.0%
Value $106M Shares 2,620,789 Share Price $40.29 Est. Cost/Share $34.54 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $105M Shares 1,324,584 Share Price $79.42 Est. Cost/Share $50.66 Unrealized @ Report Date +59.1%
PRI PRIMERICA INC 0.0%
Value $105M Shares 768,226 Share Price $136.82 * Est. Cost/Share $39.96 Unrealized @ Report Date +255.3%
THG HANOVER INS GROUP INC 0.0%
Value $105M Shares 702,042 Share Price $149.52 * Est. Cost/Share $44.50 Unrealized @ Report Date +186.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $105M Shares 2,212,840 Share Price $47.41 * Est. Cost/Share $29.94 Unrealized @ Report Date +66.5%
ENS ENERSYS 0.0%
Value $105M Shares 1,403,889 Share Price $74.57 * Est. Cost/Share $50.89 Unrealized @ Report Date +41.4%
HRL HORMEL FOODS CORP 0.0%
Value $105M Shares 2,030,288 Share Price $51.54 * Est. Cost/Share $28.20 Unrealized @ Report Date +53.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $104M Shares 1,798,865 Share Price $57.96 Est. Cost/Share $45.05 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $104M Shares 3,117,325 Share Price $33.42 Est. Cost/Share $28.09 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $104M Shares 1,464,313 Share Price $71.11 * Est. Cost/Share $42.16 Unrealized @ Report Date +19.1%
EFX EQUIFAX INC 0.0%
Value $104M Shares 439,028 Share Price $237.11 * Est. Cost/Share $95.10 Unrealized @ Report Date +140.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $104M Shares 159,263 Share Price $651.69 * Est. Cost/Share $156.33 Unrealized @ Report Date +241.6%
— LHC GROUP INC 0.0%
Value $104M Shares 614,278 Share Price $168.60 Est. Cost/Share $55.19 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $103M Shares 247,446 Share Price $417.63 Est. Cost/Share $179.59 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $103M Shares 3,198,985 Share Price $32.30 * Est. Cost/Share $17.57 Unrealized @ Report Date +49.1%
LRN STRIDE INC 0.0%
Value $103M Shares 2,844,052 Share Price $36.33 * Est. Cost/Share $24.83 Unrealized @ Report Date +33.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $103M Shares 623,854 Share Price $165.53 * Est. Cost/Share $62.11 Unrealized @ Report Date +135.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $103M Shares 2,560,000 Share Price $40.32 * Est. Cost/Share $10.61 Unrealized @ Report Date +255.1%
UMBF UMB FINL CORP 0.0%
Value $103M Shares 1,062,319 Share Price $97.16 * Est. Cost/Share $55.58 Unrealized @ Report Date +83.6%
FTV FORTIVE CORP 0.0%
Value $103M Shares 1,693,658 Share Price $60.94 * Est. Cost/Share $37.94 Unrealized @ Report Date +28.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $103M Shares 776,082 Share Price $132.94 * Est. Cost/Share $57.47 Unrealized @ Report Date +111.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $103M Shares 3,306,678 Share Price $31.16 Est. Cost/Share $32.69 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $103M Shares 1,600,506 Share Price $64.32 Est. Cost/Share $41.82 Unrealized @ Report Date +54.2%
CNI CANADIAN NATL RY CO 0.0%
Value $102M Shares 762,341 Share Price $134.14 * Est. Cost/Share $71.55 Unrealized @ Report Date +61.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $102M Shares 1,870,849 Share Price $54.66 * Est. Cost/Share $9.83 Unrealized @ Report Date +429.3%
OFG OFG BANCORP 0.0%
Value $102M Shares 3,837,923 Share Price $26.64 * Est. Cost/Share $15.65 Unrealized @ Report Date +77.6%
IMKTA INGLES MKTS INC 0.0%
Value $102M Shares 1,143,947 Share Price $89.05 * Est. Cost/Share $24.07 Unrealized @ Report Date +240.7%
SLM SLM CORP 0.0%
Value $102M Shares 5,541,444 Share Price $18.36 * Est. Cost/Share $8.25 Unrealized @ Report Date +129.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $102M Shares 2,330,957 Share Price $43.56 Est. Cost/Share $44.24 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $101M Shares 1,143,944 Share Price $88.72 * Est. Cost/Share $71.57 Unrealized @ Report Date +28.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $101M Shares 4,037,357 Share Price $25.11 * Est. Cost/Share $26.77 Unrealized @ Report Date +2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $101M Shares 561,966 Share Price $179.40 * Est. Cost/Share $115.90 Unrealized @ Report Date +64.4%
CMRE COSTAMARE INC 0.0%
Value $101M Shares 5,907,931 Share Price $17.05 * Est. Cost/Share $5.20 Unrealized @ Report Date +139.1%
AYI ACUITY BRANDS INC 0.0%
Value $100M Shares 530,567 Share Price $189.32 Est. Cost/Share $113.76 Unrealized @ Report Date +67.1%
MKSI MKS INSTRS INC 0.0%
Value $100M Shares 668,823 Share Price $150.02 Est. Cost/Share $25.22 Unrealized @ Report Date +496.3%
UVV UNIVERSAL CORP VA 0.0%
Value $100M Shares 1,726,289 Share Price $58.07 * Est. Cost/Share $59.06 Unrealized @ Report Date -6.8%
AVNT AVIENT CORPORATION 0.0%
Value $100M Shares 2,085,282 Share Price $48.00 * Est. Cost/Share $24.01 Unrealized @ Report Date +93.9%
— STORE CAP CORP 0.0%
Value $100M Shares 3,420,998 Share Price $29.23 Est. Cost/Share $27.15 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $99.94M Shares 2,725,388 Share Price $36.67 * Est. Cost/Share $47.22 Unrealized @ Report Date -19.6%
BIO BIO RAD LABS INC 0.0%
Value $99.8M Shares 177,140 Share Price $563.38 * Est. Cost/Share $199.79 Unrealized @ Report Date +201.7%
ES EVERSOURCE ENERGY 0.0%
Value $99.72M Shares 1,130,660 Share Price $88.19 * Est. Cost/Share $47.16 Unrealized @ Report Date +54.5%
SCL STEPAN CO 0.0%
Value $99.59M Shares 1,007,868 Share Price $98.81 * Est. Cost/Share $55.67 Unrealized @ Report Date +94.3%
HUBB HUBBELL INC 0.0%
Value $99.55M Shares 541,643 Share Price $183.80 * Est. Cost/Share $86.86 Unrealized @ Report Date +103.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $99.54M Shares 5,924,912 Share Price $16.80 * Est. Cost/Share $10.88 Unrealized @ Report Date +73.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $99.53M Shares 837,683 Share Price $118.82 Est. Cost/Share $24.66 Unrealized @ Report Date +372.4%
CASY CASEYS GEN STORES INC 0.0%
Value $99.4M Shares 501,590 Share Price $198.18 * Est. Cost/Share $103.54 Unrealized @ Report Date +77.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $99.2M Shares 2,432,630 Share Price $40.78 * Est. Cost/Share $7.51 Unrealized @ Report Date +357.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $99.16M Shares 4,065,333 Share Price $24.39 * Est. Cost/Share $19.00 Unrealized @ Report Date +21.1%
TRNO TERRENO RLTY CORP 0.0%
Value $98.99M Shares 1,336,796 Share Price $74.05 Est. Cost/Share $36.75 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $98.76M Shares 892,635 Share Price $110.63 * Est. Cost/Share $14.68 Unrealized @ Report Date +207.3%
TEX TEREX CORP NEW 0.0%
Value $98.66M Shares 2,766,649 Share Price $35.66 * Est. Cost/Share $25.79 Unrealized @ Report Date +60.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $98.38M Shares 10,927,203 Share Price $9.00 Est. Cost/Share $11.63 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $98.26M Shares 2,063,174 Share Price $47.63 * Est. Cost/Share $17.91 Unrealized @ Report Date +105.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value $98.1M Shares 4,639,240 Share Price $21.15 Est. Cost/Share $20.36 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $97.99M Shares 3,126,720 Share Price $31.34 Est. Cost/Share $27.58 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $97.58M Shares 1,030,616 Share Price $94.68 * Est. Cost/Share $53.56 Unrealized @ Report Date +41.1%
SKYW SKYWEST INC 0.0%
Value $97.39M Shares 3,375,623 Share Price $28.85 * Est. Cost/Share $15.56 Unrealized @ Report Date +109.9%
AIN ALBANY INTL CORP 0.0%
Value $97.08M Shares 1,151,310 Share Price $84.32 * Est. Cost/Share $32.15 Unrealized @ Report Date +154.7%
SLG SL GREEN RLTY CORP 0.0%
Value $96.98M Shares 1,194,562 Share Price $81.18 Est. Cost/Share $81.18 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $96.97M Shares 1,022,965 Share Price $94.80 Est. Cost/Share $13.25 Unrealized @ Report Date +615.9%
AX AXOS FINANCIAL INC 0.0%
Value $96.88M Shares 2,088,327 Share Price $46.39 * Est. Cost/Share $36.65 Unrealized @ Report Date +44.2%
EVR EVERCORE INC 0.0%
Value $96.81M Shares 869,545 Share Price $111.33 * Est. Cost/Share $44.64 Unrealized @ Report Date +156.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $96.18M Shares 3,007,506 Share Price $31.98 * Est. Cost/Share $23.63 Unrealized @ Report Date +26.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $95.99M Shares 687,631 Share Price $139.60 * Est. Cost/Share $48.39 Unrealized @ Report Date +224.2%
CNMD CONMED CORP 0.0%
Value $95.96M Shares 645,962 Share Price $148.55 * Est. Cost/Share $28.13 Unrealized @ Report Date +378.8%
CW CURTISS WRIGHT CORP 0.0%
Value $95.83M Shares 638,153 Share Price $150.16 * Est. Cost/Share $49.28 Unrealized @ Report Date +184.7%
— ANSYS INC 0.0%
Value $95.74M Shares 301,397 Share Price $317.66 Est. Cost/Share $104.30 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $95.7M Shares 4,734,230 Share Price $20.21 Est. Cost/Share $31.90 Unrealized @ Report Date -36.6%
CROX CROCS INC 0.0%
Value $95.66M Shares 1,251,901 Share Price $76.41 * Est. Cost/Share $11.77 Unrealized @ Report Date +703.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $95.44M Shares 173,421 Share Price $550.35 Est. Cost/Share $179.21 Unrealized @ Report Date +204.0%
XEL XCEL ENERGY INC 0.0%
Value $95.16M Shares 1,318,573 Share Price $72.17 * Est. Cost/Share $29.32 Unrealized @ Report Date +106.0%
CLX CLOROX CO DEL 0.0%
Value $95.07M Shares 683,818 Share Price $139.03 * Est. Cost/Share $91.67 Unrealized @ Report Date +47.0%
CNXN PC CONNECTION INC 0.0%
Value $94.95M Shares 1,812,302 Share Price $52.39 * Est. Cost/Share $13.97 Unrealized @ Report Date +228.1%
— COHERENT INC 0.0%
Value $94.85M Shares 346,966 Share Price $273.36 Est. Cost/Share $92.88 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $94.76M Shares 1,148,276 Share Price $82.52 * Est. Cost/Share $36.66 Unrealized @ Report Date +118.9%
VSAT VIASAT INC 0.0%
Value $94.54M Shares 1,937,208 Share Price $48.80 * Est. Cost/Share $53.13 Unrealized @ Report Date -13.4%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $94.2M Shares 2,661,045 Share Price $35.40 * Est. Cost/Share $34.58 Unrealized @ Report Date -7.6%
SCHL SCHOLASTIC CORP 0.0%
Value $94.14M Shares 2,337,229 Share Price $40.28 * Est. Cost/Share $22.61 Unrealized @ Report Date +65.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $94.1M Shares 943,218 Share Price $99.77 * Est. Cost/Share $39.34 Unrealized @ Report Date +101.3%
NOVT NOVANTA INC 0.0%
Value $94.02M Shares 660,788 Share Price $142.29 Est. Cost/Share $18.85 Unrealized @ Report Date +652.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $93.98M Shares 2,784,527 Share Price $33.75 * Est. Cost/Share $8.82 Unrealized @ Report Date +310.9%
VYX NCR CORP NEW 0.0%
Value $93.94M Shares 2,337,333 Share Price $40.19 * Est. Cost/Share $17.78 Unrealized @ Report Date +38.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $93.94M Shares 1,343,532 Share Price $69.92 * Est. Cost/Share $35.16 Unrealized @ Report Date +114.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $93.89M Shares 6,193,263 Share Price $15.16 * Est. Cost/Share $5.28 Unrealized @ Report Date +167.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $93.64M Shares 3,613,998 Share Price $25.91 * Est. Cost/Share $21.47 Unrealized @ Report Date +12.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $93.48M Shares 3,922,481 Share Price $23.83 * Est. Cost/Share $18.15 Unrealized @ Report Date +38.3%
QLYS QUALYS INC 0.0%
Value $93.36M Shares 655,588 Share Price $142.41 * Est. Cost/Share $45.85 Unrealized @ Report Date +178.6%
WOR WORTHINGTON INDS INC 0.0%
Value $93.01M Shares 1,809,125 Share Price $51.41 * Est. Cost/Share $23.28 Unrealized @ Report Date +48.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $92.79M Shares 1,822,448 Share Price $50.91 * Est. Cost/Share $36.87 Unrealized @ Report Date +32.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $92.74M Shares 470,632 Share Price $197.05 * Est. Cost/Share $77.58 Unrealized @ Report Date +114.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $92.72M Shares 2,771,809 Share Price $33.45 Est. Cost/Share $10.70 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $92.43M Shares 1,142,450 Share Price $80.91 * Est. Cost/Share $43.34 Unrealized @ Report Date +95.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $92.31M Shares 1,318,721 Share Price $70.00 * Est. Cost/Share $32.09 Unrealized @ Report Date +80.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $92.26M Shares 1,101,852 Share Price $83.73 * Est. Cost/Share $26.80 Unrealized @ Report Date +197.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $92.11M Shares 5,541,933 Share Price $16.62 Est. Cost/Share $33.12 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $92.04M Shares 693,528 Share Price $132.71 * Est. Cost/Share $52.99 Unrealized @ Report Date +160.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $91.94M Shares 1,662,149 Share Price $55.31 * Est. Cost/Share $17.46 Unrealized @ Report Date +114.9%
FELE FRANKLIN ELEC INC 0.0%
Value $91.94M Shares 1,107,064 Share Price $83.04 Est. Cost/Share $30.16 Unrealized @ Report Date +172.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $91.86M Shares 10,883,478 Share Price $8.44 Est. Cost/Share $9.77 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $91.37M Shares 840,248 Share Price $108.75 Est. Cost/Share $108.29 Unrealized @ Report Date -0.4%
WAT WATERS CORP 0.0%
Value $91.29M Shares 294,027 Share Price $310.47 * Est. Cost/Share $157.88 Unrealized @ Report Date +106.1%
KBH KB HOME 0.0%
Value $91.2M Shares 2,816,480 Share Price $32.38 * Est. Cost/Share $19.28 Unrealized @ Report Date +91.4%
— REALOGY HLDGS CORP 0.0%
Value $90.99M Shares 5,802,631 Share Price $15.68 Est. Cost/Share $25.46 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $90.86M Shares 938,756 Share Price $96.79 * Est. Cost/Share $49.48 Unrealized @ Report Date +107.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $90.84M Shares 377,141 Share Price $240.86 * Est. Cost/Share $70.49 Unrealized @ Report Date +291.3%
— SPARTANNASH CO 0.0%
Value $90.74M Shares 2,750,582 Share Price $32.99 Est. Cost/Share $22.02 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $90.61M Shares 2,194,998 Share Price $41.28 Est. Cost/Share $44.88 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $90.42M Shares 688,683 Share Price $131.29 * Est. Cost/Share $10.87 Unrealized @ Report Date +1063.8%
YUM YUM BRANDS INC 0.0%
Value $90.28M Shares 761,575 Share Price $118.55 * Est. Cost/Share $49.88 Unrealized @ Report Date +129.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $90.24M Shares 1,833,372 Share Price $49.22 * Est. Cost/Share $53.94 Unrealized @ Report Date -2.0%
— DISH NETWORK CORPORATION 0.0%
Value $90.21M Shares 2,850,034 Share Price $31.65 Est. Cost/Share $35.54 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $89.82M Shares 1,504,297 Share Price $59.71 * Est. Cost/Share $37.02 Unrealized @ Report Date +3.4%
HOMB HOME BANCSHARES INC 0.0%
Value $89.8M Shares 3,973,531 Share Price $22.60 * Est. Cost/Share $18.87 Unrealized @ Report Date +25.4%
BF/B BROWN FORMAN CORP 0.0%
Value $89.79M Shares 1,339,745 Share Price $67.02 * Est. Cost/Share $42.35 Unrealized @ Report Date +46.3%
— FORWARD AIR CORP 0.0%
Value $89.78M Shares 918,173 Share Price $97.78 Est. Cost/Share $43.11 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $89.59M Shares 2,184,038 Share Price $41.02 * Est. Cost/Share $21.73 Unrealized @ Report Date +57.6%
CVE CENOVUS ENERGY INC 0.0%
Value $89.48M Shares 5,364,773 Share Price $16.68 * Est. Cost/Share $11.99 Unrealized @ Report Date +15.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $89.35M Shares 2,984,330 Share Price $29.94 * Est. Cost/Share $24.41 Unrealized @ Report Date +29.0%
BCPC BALCHEM CORP 0.0%
Value $89.31M Shares 653,348 Share Price $136.70 * Est. Cost/Share $48.23 Unrealized @ Report Date +190.4%
AROC ARCHROCK INC 0.0%
Value $89.3M Shares 9,675,051 Share Price $9.23 * Est. Cost/Share $7.45 Unrealized @ Report Date -4.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $89.27M Shares 3,299,935 Share Price $27.05 Est. Cost/Share $31.72 Unrealized @ Report Date -14.5%
VFC V F CORP 0.0%
Value $89.12M Shares 1,567,185 Share Price $56.87 * Est. Cost/Share $62.53 Unrealized @ Report Date -0.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $88.86M Shares 2,013,891 Share Price $44.12 Est. Cost/Share $20.50 Unrealized @ Report Date +114.6%
CENX CENTURY ALUM CO 0.0%
Value $88.81M Shares 3,375,432 Share Price $26.31 * Est. Cost/Share $9.09 Unrealized @ Report Date +131.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $88.78M Shares 1,071,776 Share Price $82.83 * Est. Cost/Share $17.67 Unrealized @ Report Date +404.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $88.69M Shares 1,380,036 Share Price $64.26 * Est. Cost/Share $48.00 Unrealized @ Report Date +37.2%
JOE ST JOE CO 0.0%
Value $88.49M Shares 1,493,700 Share Price $59.24 * Est. Cost/Share $17.56 Unrealized @ Report Date +194.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $88.26M Shares 3,381,855 Share Price $26.10 * Est. Cost/Share $28.54 Unrealized @ Report Date -6.7%
— HEARTLAND FINL USA INC 0.0%
Value $87.91M Shares 1,838,023 Share Price $47.83 Est. Cost/Share $38.72 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $87.7M Shares 1,097,590 Share Price $79.90 * Est. Cost/Share $29.70 Unrealized @ Report Date +41.2%
MEI METHODE ELECTRS INC 0.0%
Value $87.66M Shares 2,026,836 Share Price $43.25 * Est. Cost/Share $14.67 Unrealized @ Report Date +168.2%
— SKECHERS U S A INC 0.0%
Value $87.45M Shares 2,145,473 Share Price $40.76 Est. Cost/Share $32.47 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $87.44M Shares 485,132 Share Price $180.25 Est. Cost/Share $119.36 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $87.36M Shares 1,473,846 Share Price $59.27 Est. Cost/Share $64.56 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $87M Shares 2,805,680 Share Price $31.01 Est. Cost/Share $19.87 Unrealized @ Report Date +58.0%
— GUESS INC 0.0%
Value $86.76M Shares 3,970,545 Share Price $21.85 Est. Cost/Share $19.90 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $86.61M Shares 1,484,249 Share Price $58.35 * Est. Cost/Share $18.71 Unrealized @ Report Date +225.4%
ALG ALAMO GROUP INC 0.0%
Value $86.57M Shares 602,070 Share Price $143.79 Est. Cost/Share $39.71 Unrealized @ Report Date +256.5%
EIX EDISON INTL 0.0%
Value $86.53M Shares 1,234,491 Share Price $70.10 * Est. Cost/Share $42.55 Unrealized @ Report Date +25.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $86.44M Shares 960,240 Share Price $90.02 * Est. Cost/Share $47.89 Unrealized @ Report Date +94.1%
CNS COHEN & STEERS INC 0.0%
Value $86.3M Shares 1,004,743 Share Price $85.89 * Est. Cost/Share $25.69 Unrealized @ Report Date +183.5%
MORN MORNINGSTAR INC 0.0%
Value $86.15M Shares 315,365 Share Price $273.19 * Est. Cost/Share $76.55 Unrealized @ Report Date +269.2%
MIDD MIDDLEBY CORP 0.0%
Value $86.06M Shares 524,901 Share Price $163.96 * Est. Cost/Share $92.23 Unrealized @ Report Date +96.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $85.93M Shares 1,481,321 Share Price $58.01 * Est. Cost/Share $53.08 Unrealized @ Report Date +2.7%
GGG GRACO INC 0.0%
Value $85.89M Shares 1,231,781 Share Price $69.73 Est. Cost/Share $35.33 Unrealized @ Report Date +93.6%
— VONAGE HLDGS CORP 0.0%
Value $85.88M Shares 4,232,539 Share Price $20.29 Est. Cost/Share $4.46 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $85.87M Shares 1,090,915 Share Price $78.71 * Est. Cost/Share $73.69 Unrealized @ Report Date +14.7%
KMT KENNAMETAL INC 0.0%
Value $85.81M Shares 2,999,328 Share Price $28.61 Est. Cost/Share $24.80 Unrealized @ Report Date +16.6%
CALM CAL MAINE FOODS INC 0.0%
Value $85.78M Shares 1,553,571 Share Price $55.22 * Est. Cost/Share $28.28 Unrealized @ Report Date +19.7%
— CHAMPIONX CORPORATION 0.0%
Value $85.52M Shares 3,493,499 Share Price $24.48 Est. Cost/Share $13.33 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $85.23M Shares 1,890,693 Share Price $45.08 * Est. Cost/Share $42.02 Unrealized @ Report Date +10.0%
BMI BADGER METER INC 0.0%
Value $85.05M Shares 852,990 Share Price $99.71 * Est. Cost/Share $27.82 Unrealized @ Report Date +242.1%
UBS UBS GROUP AG 0.0%
Value $84.97M Shares 4,348,771 Share Price $19.54 * Est. Cost/Share $17.06 Unrealized @ Report Date +10.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $84.92M Shares 1,845,357 Share Price $46.02 Est. Cost/Share $36.39 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $84.87M Shares 3,862,783 Share Price $21.97 * Est. Cost/Share $8.11 Unrealized @ Report Date +177.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $84.7M Shares 1,008,965 Share Price $83.95 Est. Cost/Share $47.88 Unrealized @ Report Date +76.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $84.68M Shares 848,405 Share Price $99.81 * Est. Cost/Share $44.96 Unrealized @ Report Date +83.9%
RGLD ROYAL GOLD INC 0.0%
Value $84.61M Shares 598,862 Share Price $141.28 * Est. Cost/Share $61.87 Unrealized @ Report Date +88.9%
EXEL EXELIXIS INC 0.0%
Value $84.58M Shares 3,730,929 Share Price $22.67 * Est. Cost/Share $20.06 Unrealized @ Report Date -2.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $84.54M Shares 2,445,475 Share Price $34.57 * Est. Cost/Share $23.93 Unrealized @ Report Date +25.0%
MD MEDNAX INC 0.0%
Value $84.42M Shares 3,595,475 Share Price $23.48 * Est. Cost/Share $40.47 Unrealized @ Report Date -39.5%
— SYNEOS HEALTH INC 0.0%
Value $84.39M Shares 1,042,500 Share Price $80.95 Est. Cost/Share $37.22 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $84.17M Shares 1,048,915 Share Price $80.25 Est. Cost/Share $46.13 Unrealized @ Report Date +72.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $84.06M Shares 714,577 Share Price $117.64 * Est. Cost/Share $20.87 Unrealized @ Report Date +446.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $83.28M Shares 1,820,608 Share Price $45.74 Est. Cost/Share $38.34 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $83.27M Shares 2,340,940 Share Price $35.57 Est. Cost/Share $11.52 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $83.26M Shares 304,079 Share Price $273.80 * Est. Cost/Share $10.57 Unrealized @ Report Date +369.5%
LSTR LANDSTAR SYS INC 0.0%
Value $82.99M Shares 550,191 Share Price $150.85 Est. Cost/Share $69.34 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $82.89M Shares 802,042 Share Price $103.34 * Est. Cost/Share $51.06 Unrealized @ Report Date +94.5%
ILMN ILLUMINA INC 0.0%
Value $82.85M Shares 237,118 Share Price $349.42 * Est. Cost/Share $163.37 Unrealized @ Report Date +106.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $82.84M Shares 1,811,245 Share Price $45.73 Est. Cost/Share $33.35 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $82.77M Shares 2,921,267 Share Price $28.33 Est. Cost/Share $10.47 Unrealized @ Report Date +175.1%
— MGM GROWTH PPTYS LLC 0.0%
Value $82.73M Shares 2,137,697 Share Price $38.70 Est. Cost/Share $30.17 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $82.72M Shares 1,048,755 Share Price $78.87 * Est. Cost/Share $69.40 Unrealized @ Report Date -0.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $82.66M Shares 896,809 Share Price $92.17 * Est. Cost/Share $59.44 Unrealized @ Report Date +45.1%
ALC ALCON AG 0.0%
Value $82.56M Shares 1,040,740 Share Price $79.33 * Est. Cost/Share $61.28 Unrealized @ Report Date +24.5%
FFIV F5 INC 0.0%
Value $82.37M Shares 394,157 Share Price $208.97 Est. Cost/Share $118.89 Unrealized @ Report Date +76.5%
KAI KADANT INC 0.0%
Value $82.36M Shares 424,114 Share Price $194.19 * Est. Cost/Share $26.26 Unrealized @ Report Date +663.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $82.31M Shares 1,173,356 Share Price $70.15 * Est. Cost/Share $25.89 Unrealized @ Report Date +146.9%
TRMB TRIMBLE INC 0.0%
Value $82.25M Shares 1,140,027 Share Price $72.15 Est. Cost/Share $31.76 Unrealized @ Report Date +124.2%
NVO NOVO-NORDISK A S 0.0%
Value $82.13M Shares 739,585 Share Price $111.05 Est. Cost/Share $59.89 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $81.96M Shares 2,258,704 Share Price $36.29 * Est. Cost/Share $31.33 Unrealized @ Report Date +12.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $81.87M Shares 1,709,894 Share Price $47.88 * Est. Cost/Share $35.75 Unrealized @ Report Date +20.2%
— XPERI HOLDING CORP 0.0%
Value $81.72M Shares 4,718,090 Share Price $17.32 Est. Cost/Share $14.83 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $81.7M Shares 2,820,311 Share Price $28.97 * Est. Cost/Share $22.38 Unrealized @ Report Date +19.1%
VRSN VERISIGN INC 0.0%
Value $81.7M Shares 367,279 Share Price $222.46 * Est. Cost/Share $89.31 Unrealized @ Report Date +142.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $81.51M Shares 492,895 Share Price $165.36 Est. Cost/Share $48.62 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $81.44M Shares 2,585,926 Share Price $31.49 * Est. Cost/Share $19.63 Unrealized @ Report Date +69.9%
TDC TERADATA CORP DEL 0.0%
Value $81.31M Shares 1,649,552 Share Price $49.29 * Est. Cost/Share $36.91 Unrealized @ Report Date +24.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $81.11M Shares 5,165,920 Share Price $15.70 Est. Cost/Share $10.76 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $80.9M Shares 173,412 Share Price $466.51 Est. Cost/Share $76.38 Unrealized @ Report Date +518.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $80.7M Shares 569,216 Share Price $141.77 * Est. Cost/Share $47.64 Unrealized @ Report Date +191.1%
CASH META FINL GROUP INC 0.0%
Value $80.57M Shares 1,467,053 Share Price $54.92 Est. Cost/Share $20.48 Unrealized @ Report Date +173.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $80.48M Shares 1,898,529 Share Price $42.39 * Est. Cost/Share $10.66 Unrealized @ Report Date +348.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $80.44M Shares 398,666 Share Price $201.76 * Est. Cost/Share $33.90 Unrealized @ Report Date +363.5%
THRM GENTHERM INC 0.0%
Value $80.08M Shares 1,096,457 Share Price $73.04 * Est. Cost/Share $29.09 Unrealized @ Report Date +186.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $80.04M Shares 851,311 Share Price $94.02 * Est. Cost/Share $32.56 Unrealized @ Report Date +202.3%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $79.97M Shares 1,752,541 Share Price $45.63 Est. Cost/Share $48.23 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $79.87M Shares 2,975,489 Share Price $26.84 * Est. Cost/Share $24.30 Unrealized @ Report Date -4.6%
ALLE ALLEGION PLC 0.0%
Value $79.85M Shares 727,243 Share Price $109.80 * Est. Cost/Share $66.89 Unrealized @ Report Date +68.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $79.84M Shares 5,312,166 Share Price $15.03 Est. Cost/Share $15.88 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $79.83M Shares 1,316,982 Share Price $60.61 * Est. Cost/Share $30.47 Unrealized @ Report Date +128.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $79.71M Shares 1,449,200 Share Price $55.00 * Est. Cost/Share $48.27 Unrealized @ Report Date +11.6%
ITT ITT INC 0.0%
Value $79.67M Shares 1,059,146 Share Price $75.22 * Est. Cost/Share $38.56 Unrealized @ Report Date +128.9%
— SPIRIT AIRLS INC 0.0%
Value $79.56M Shares 3,637,683 Share Price $21.87 Est. Cost/Share $34.62 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $79.53M Shares 1,110,800 Share Price $71.59 * Est. Cost/Share $30.18 Unrealized @ Report Date +89.3%
DB DEUTSCHE BANK A G 0.0%
Value $79.46M Shares 6,281,641 Share Price $12.65 * Est. Cost/Share $17.70 Unrealized @ Report Date -32.6%
AVTR AVANTOR INC 0.0%
Value $79.43M Shares 2,348,392 Share Price $33.82 * Est. Cost/Share $33.69 Unrealized @ Report Date +5.9%
WGO WINNEBAGO INDS INC 0.0%
Value $79.37M Shares 1,469,012 Share Price $54.03 * Est. Cost/Share $25.76 Unrealized @ Report Date +150.9%
KKR KKR & CO INC 0.0%
Value $79.37M Shares 1,357,303 Share Price $58.47 * Est. Cost/Share $28.93 Unrealized @ Report Date +110.4%
AVNS AVANOS MED INC 0.0%
Value $79.26M Shares 2,365,949 Share Price $33.50 * Est. Cost/Share $57.63 Unrealized @ Report Date -44.1%
RPM RPM INTL INC 0.0%
Value $79.23M Shares 972,769 Share Price $81.44 * Est. Cost/Share $50.57 Unrealized @ Report Date +69.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $79.21M Shares 2,585,045 Share Price $30.64 * Est. Cost/Share $19.98 Unrealized @ Report Date +27.2%
MCHB HOMESTREET INC 0.0%
Value $79.19M Shares 1,671,432 Share Price $47.38 * Est. Cost/Share $23.68 Unrealized @ Report Date +115.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $79.19M Shares 1,493,277 Share Price $53.03 * Est. Cost/Share $36.89 Unrealized @ Report Date +23.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $79.11M Shares 667,766 Share Price $118.47 * Est. Cost/Share $30.08 Unrealized @ Report Date +319.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $78.91M Shares 180,978 Share Price $436.03 * Est. Cost/Share $106.30 Unrealized @ Report Date +357.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $78.83M Shares 1,059,041 Share Price $74.44 * Est. Cost/Share $24.87 Unrealized @ Report Date +163.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $78.76M Shares 512,184 Share Price $153.77 * Est. Cost/Share $41.57 Unrealized @ Report Date +284.9%
CHE CHEMED CORP NEW 0.0%
Value $78.71M Shares 155,388 Share Price $506.56 * Est. Cost/Share $156.94 Unrealized @ Report Date +201.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $78.63M Shares 805,662 Share Price $97.60 Est. Cost/Share $54.59 Unrealized @ Report Date +79.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $78.63M Shares 2,071,868 Share Price $37.95 Est. Cost/Share $21.47 Unrealized @ Report Date +73.8%
FLO FLOWERS FOODS INC 0.0%
Value $78.54M Shares 3,054,852 Share Price $25.71 * Est. Cost/Share $14.79 Unrealized @ Report Date +54.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $78.46M Shares 226,504 Share Price $346.38 * Est. Cost/Share $36.39 Unrealized @ Report Date +803.4%
GVA GRANITE CONSTR INC 0.0%
Value $78.42M Shares 2,390,934 Share Price $32.80 * Est. Cost/Share $35.72 Unrealized @ Report Date -3.5%
IPAR INTER PARFUMS INC 0.0%
Value $78.39M Shares 890,341 Share Price $88.05 * Est. Cost/Share $29.75 Unrealized @ Report Date +210.7%
ETSY ETSY INC 0.0%
Value $78.28M Shares 629,667 Share Price $124.32 * Est. Cost/Share $94.16 Unrealized @ Report Date +57.9%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $78.26M Shares 9,696,922 Share Price $8.07 Est. Cost/Share $7.42 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $78.23M Shares 1,395,393 Share Price $56.06 * Est. Cost/Share $39.82 Unrealized @ Report Date +24.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $78.03M Shares 4,932,232 Share Price $15.82 Est. Cost/Share $9.91 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $77.97M Shares 1,834,087 Share Price $42.51 * Est. Cost/Share $22.43 Unrealized @ Report Date +119.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $77.85M Shares 6,044,277 Share Price $12.88 * Est. Cost/Share $13.22 Unrealized @ Report Date +0.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $77.61M Shares 516,660 Share Price $150.21 * Est. Cost/Share $51.44 Unrealized @ Report Date +210.7%
— II-VI INC 0.0%
Value $77.6M Shares 1,070,476 Share Price $72.49 Est. Cost/Share $52.11 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $77.58M Shares 1,677,326 Share Price $46.25 Est. Cost/Share $24.75 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $77.56M Shares 218,627 Share Price $354.77 * Est. Cost/Share $122.63 Unrealized @ Report Date +161.0%
PLAB PHOTRONICS INC 0.0%
Value $77.49M Shares 4,565,954 Share Price $16.97 * Est. Cost/Share $7.64 Unrealized @ Report Date +135.7%
NDSN NORDSON CORP 0.0%
Value $77.41M Shares 340,853 Share Price $227.09 * Est. Cost/Share $88.37 Unrealized @ Report Date +148.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $77.35M Shares 272,365 Share Price $283.99 * Est. Cost/Share $47.91 Unrealized @ Report Date +543.6%
BANF BANCFIRST CORP 0.0%
Value $77.31M Shares 929,098 Share Price $83.21 * Est. Cost/Share $32.31 Unrealized @ Report Date +123.9%
DTE DTE ENERGY CO 0.0%
Value $77.19M Shares 583,843 Share Price $132.21 * Est. Cost/Share $55.97 Unrealized @ Report Date +90.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $77.15M Shares 557,303 Share Price $138.43 * Est. Cost/Share $53.27 Unrealized @ Report Date +131.9%
BDC BELDEN INC 0.0%
Value $76.91M Shares 1,388,239 Share Price $55.40 * Est. Cost/Share $56.53 Unrealized @ Report Date +0.9%
SMTC SEMTECH CORP 0.0%
Value $76.85M Shares 1,108,333 Share Price $69.34 * Est. Cost/Share $28.58 Unrealized @ Report Date +151.1%
— ZYNGA INC 0.0%
Value $76.79M Shares 8,311,036 Share Price $9.24 Est. Cost/Share $3.40 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $76.75M Shares 676,435 Share Price $113.46 * Est. Cost/Share $84.84 Unrealized @ Report Date +27.8%
EXP EAGLE MATLS INC 0.0%
Value $76.74M Shares 597,838 Share Price $128.37 * Est. Cost/Share $78.05 Unrealized @ Report Date +77.7%
FHI FEDERATED HERMES INC 0.0%
Value $76.64M Shares 2,250,041 Share Price $34.06 * Est. Cost/Share $18.19 Unrealized @ Report Date +59.3%
— NUVASIVE INC 0.0%
Value $76.35M Shares 1,346,599 Share Price $56.70 Est. Cost/Share $39.81 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $76.31M Shares 803,018 Share Price $95.03 Est. Cost/Share $46.30 Unrealized @ Report Date +109.4%
COLD AMERICOLD RLTY TR 0.0%
Value $76.28M Shares 2,735,991 Share Price $27.88 Est. Cost/Share $30.21 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $76.25M Shares 342,453 Share Price $222.65 Est. Cost/Share $145.04 Unrealized @ Report Date +54.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $76.15M Shares 777,339 Share Price $97.96 * Est. Cost/Share $17.20 Unrealized @ Report Date +618.1%
ENB ENBRIDGE INC 0.0%
Value $75.95M Shares 1,647,982 Share Price $46.09 * Est. Cost/Share $25.21 Unrealized @ Report Date +32.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $75.93M Shares 1,331,806 Share Price $57.01 * Est. Cost/Share $37.79 Unrealized @ Report Date +31.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $75.89M Shares 1,440,600 Share Price $52.68 * Est. Cost/Share $31.01 Unrealized @ Report Date +44.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $75.77M Shares 2,367,016 Share Price $32.01 * Est. Cost/Share $17.82 Unrealized @ Report Date +65.7%
AAON AAON INC 0.0%
Value $75.66M Shares 1,357,604 Share Price $55.73 * Est. Cost/Share $11.13 Unrealized @ Report Date +259.0%
FE FIRSTENERGY CORP 0.0%
Value $75.61M Shares 1,648,832 Share Price $45.86 * Est. Cost/Share $26.41 Unrealized @ Report Date +36.7%
KRG KITE RLTY GROUP TR 0.0%
Value $75.56M Shares 3,318,481 Share Price $22.77 Est. Cost/Share $22.39 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $75.56M Shares 883,779 Share Price $85.49 * Est. Cost/Share $49.04 Unrealized @ Report Date +89.9%
HAS HASBRO INC 0.0%
Value $75.36M Shares 919,694 Share Price $81.93 * Est. Cost/Share $57.45 Unrealized @ Report Date +38.1%
— HUDSON PAC PPTYS INC 0.0%
Value $75.32M Shares 2,714,110 Share Price $27.75 Est. Cost/Share $29.39 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $75.24M Shares 802,509 Share Price $93.76 * Est. Cost/Share $36.92 Unrealized @ Report Date +110.8%
— WHITING PETE CORP NEW 0.0%
Value $74.67M Shares 916,037 Share Price $81.51 Est. Cost/Share $62.64 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $74.67M Shares 3,216,929 Share Price $23.21 * Est. Cost/Share $9.99 Unrealized @ Report Date +96.4%
— CANADIAN PAC RY LTD 0.0%
Value $74.61M Shares 903,504 Share Price $82.58 Est. Cost/Share $76.42 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $74.45M Shares 887,085 Share Price $83.92 * Est. Cost/Share $38.70 Unrealized @ Report Date +86.8%
ETR ENTERGY CORP NEW 0.0%
Value $74.43M Shares 637,493 Share Price $116.75 * Est. Cost/Share $28.25 Unrealized @ Report Date +68.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $74.29M Shares 1,621,725 Share Price $45.81 Est. Cost/Share $48.13 Unrealized @ Report Date -4.2%
CABO CABLE ONE INC 0.0%
Value $74.24M Shares 50,685 Share Price $1464.67 * Est. Cost/Share $570.14 Unrealized @ Report Date +149.4%
ESNT ESSENT GROUP LTD 0.0%
Value $74.14M Shares 1,798,959 Share Price $41.21 Est. Cost/Share $34.01 Unrealized @ Report Date +21.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $74.03M Shares 3,488,648 Share Price $21.22 * Est. Cost/Share $19.15 Unrealized @ Report Date -18.8%
COTY COTY INC 0.0%
Value $73.98M Shares 8,228,689 Share Price $8.99 Est. Cost/Share $11.05 Unrealized @ Report Date -19.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $73.86M Shares 370,288 Share Price $199.47 * Est. Cost/Share $80.36 Unrealized @ Report Date +122.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $73.82M Shares 1,176,161 Share Price $62.76 Est. Cost/Share $29.06 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $73.52M Shares 1,240,162 Share Price $59.28 * Est. Cost/Share $17.17 Unrealized @ Report Date +220.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $73.42M Shares 788,793 Share Price $93.08 Est. Cost/Share $50.09 Unrealized @ Report Date +85.2%
CALX CALIX INC 0.0%
Value $73.42M Shares 1,711,123 Share Price $42.91 * Est. Cost/Share $8.68 Unrealized @ Report Date +482.8%
BRKR BRUKER CORP 0.0%
Value $73.38M Shares 1,140,979 Share Price $64.32 * Est. Cost/Share $25.64 Unrealized @ Report Date +163.1%
G GENPACT LIMITED 0.0%
Value $73.27M Shares 1,683,950 Share Price $43.51 Est. Cost/Share $20.71 Unrealized @ Report Date +112.4%
AOS SMITH A O CORP 0.0%
Value $73.22M Shares 1,145,799 Share Price $63.90 * Est. Cost/Share $36.21 Unrealized @ Report Date +87.2%
— VERINT SYS INC 0.0%
Value $73.16M Shares 1,415,021 Share Price $51.70 Est. Cost/Share $40.98 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $73.07M Shares 530,225 Share Price $137.81 * Est. Cost/Share $64.00 Unrealized @ Report Date +104.6%
ATR APTARGROUP INC 0.0%
Value $73.01M Shares 621,318 Share Price $117.51 * Est. Cost/Share $59.10 Unrealized @ Report Date +88.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $72.94M Shares 774,673 Share Price $94.16 * Est. Cost/Share $43.35 Unrealized @ Report Date +89.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $72.85M Shares 2,911,599 Share Price $25.02 Est. Cost/Share $26.09 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $72.83M Shares 1,935,391 Share Price $37.63 Est. Cost/Share $30.76 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $72.76M Shares 2,905,862 Share Price $25.04 * Est. Cost/Share $15.68 Unrealized @ Report Date +49.2%
TRS TRIMAS CORP 0.0%
Value $72.69M Shares 2,265,250 Share Price $32.09 * Est. Cost/Share $22.85 Unrealized @ Report Date +46.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $72.64M Shares 4,024,627 Share Price $18.05 * Est. Cost/Share $15.00 Unrealized @ Report Date +6.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $72.43M Shares 10,273,433 Share Price $7.05 * Est. Cost/Share $13.58 Unrealized @ Report Date -55.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $72.39M Shares 2,592,348 Share Price $27.93 * Est. Cost/Share $23.90 Unrealized @ Report Date +4.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $72.36M Shares 390,891 Share Price $185.11 Est. Cost/Share $182.62 Unrealized @ Report Date +0.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $72.17M Shares 6,632,772 Share Price $10.88 * Est. Cost/Share $6.28 Unrealized @ Report Date +35.3%
COHU COHU INC 0.0%
Value $72.11M Shares 2,436,068 Share Price $29.60 * Est. Cost/Share $14.62 Unrealized @ Report Date +118.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $72.09M Shares 837,470 Share Price $86.08 Est. Cost/Share $24.36 Unrealized @ Report Date +250.4%
LIVN LIVANOVA PLC 0.0%
Value $72.06M Shares 880,623 Share Price $81.83 * Est. Cost/Share $65.64 Unrealized @ Report Date +18.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $71.87M Shares 147,970 Share Price $485.69 * Est. Cost/Share $34.11 Unrealized @ Report Date +1139.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $71.79M Shares 2,221,320 Share Price $32.32 * Est. Cost/Share $23.61 Unrealized @ Report Date +29.8%
LOPE GRAND CANYON ED INC 0.0%
Value $71.79M Shares 739,280 Share Price $97.11 * Est. Cost/Share $61.44 Unrealized @ Report Date +42.6%
— CRANE CO 0.0%
Value $71.59M Shares 661,094 Share Price $108.28 Est. Cost/Share $64.76 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $71.57M Shares 1,424,666 Share Price $50.23 Est. Cost/Share $41.55 Unrealized @ Report Date +23.2%
TBI TRUEBLUE INC 0.0%
Value $71.48M Shares 2,474,160 Share Price $28.89 * Est. Cost/Share $23.94 Unrealized @ Report Date +14.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $71.46M Shares 479,102 Share Price $149.15 * Est. Cost/Share $87.32 Unrealized @ Report Date +82.8%
— ARCH RESOURCES INC 0.0%
Value $71.37M Shares 519,483 Share Price $137.38 Est. Cost/Share $31.44 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $70.99M Shares 11,042,661 Share Price $6.43 Est. Cost/Share $5.59 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $70.53M Shares 564,572 Share Price $124.92 * Est. Cost/Share $48.90 Unrealized @ Report Date +134.3%
ENVA ENOVA INTL INC 0.0%
Value $70.5M Shares 1,856,651 Share Price $37.97 * Est. Cost/Share $18.58 Unrealized @ Report Date +116.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $70.46M Shares 802,394 Share Price $87.81 * Est. Cost/Share $39.40 Unrealized @ Report Date +143.2%
— PREMIER FINANCIAL CORP 0.0%
Value $70.34M Shares 2,319,181 Share Price $30.33 Est. Cost/Share $17.81 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $70.24M Shares 1,374,840 Share Price $51.09 * Est. Cost/Share $28.44 Unrealized @ Report Date +43.7%
LFUS LITTELFUSE INC 0.0%
Value $70.1M Shares 281,049 Share Price $249.42 * Est. Cost/Share $123.27 Unrealized @ Report Date +115.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $69.98M Shares 1,271,282 Share Price $55.05 * Est. Cost/Share $18.98 Unrealized @ Report Date +160.6%
CSGS CSG SYS INTL INC 0.0%
Value $69.97M Shares 1,100,610 Share Price $63.57 * Est. Cost/Share $18.55 Unrealized @ Report Date +198.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $69.69M Shares 5,002,856 Share Price $13.93 * Est. Cost/Share $13.69 Unrealized @ Report Date -12.7%
WSO WATSCO INC 0.0%
Value $69.64M Shares 228,582 Share Price $304.65 * Est. Cost/Share $110.72 Unrealized @ Report Date +157.6%
NBTB NBT BANCORP INC 0.0%
Value $69.55M Shares 1,925,034 Share Price $36.13 * Est. Cost/Share $25.18 Unrealized @ Report Date +54.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $69.47M Shares 3,306,766 Share Price $21.01 Est. Cost/Share $12.90 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $69.47M Shares 11,978,143 Share Price $5.80 * Est. Cost/Share $3.37 Unrealized @ Report Date +24.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $69.41M Shares 2,488,449 Share Price $27.89 * Est. Cost/Share $17.50 Unrealized @ Report Date +37.4%
— WOLFSPEED INC 0.0%
Value $69.09M Shares 606,772 Share Price $113.87 Est. Cost/Share $111.82 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $69.07M Shares 1,040,918 Share Price $66.36 Est. Cost/Share $53.85 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $68.9M Shares 1,783,019 Share Price $38.64 * Est. Cost/Share $22.70 Unrealized @ Report Date +65.7%
OSIS OSI SYSTEMS INC 0.0%
Value $68.87M Shares 809,069 Share Price $85.12 Est. Cost/Share $65.05 Unrealized @ Report Date +29.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $68.73M Shares 945,747 Share Price $72.67 * Est. Cost/Share $24.69 Unrealized @ Report Date +243.2%
CMS CMS ENERGY CORP 0.0%
Value $68.72M Shares 982,606 Share Price $69.94 * Est. Cost/Share $30.13 Unrealized @ Report Date +90.8%
MMS MAXIMUS INC 0.0%
Value $68.7M Shares 916,506 Share Price $74.96 * Est. Cost/Share $52.66 Unrealized @ Report Date +45.3%
— QUIDEL CORP 0.0%
Value $68.69M Shares 610,752 Share Price $112.46 Est. Cost/Share $83.64 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $68.5M Shares 493,745 Share Price $138.73 * Est. Cost/Share $42.82 Unrealized @ Report Date +212.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $68.46M Shares 1,442,513 Share Price $47.46 * Est. Cost/Share $24.31 Unrealized @ Report Date +75.6%
DXCM DEXCOM INC 0.0%
Value $68.3M Shares 133,490 Share Price $511.63 * Est. Cost/Share $31.16 Unrealized @ Report Date +251.0%
TXNM PNM RES INC 0.0%
Value $68.29M Shares 1,432,452 Share Price $47.67 * Est. Cost/Share $26.23 Unrealized @ Report Date +73.5%
CRK COMSTOCK RES INC 0.0%
Value $68.08M Shares 5,216,378 Share Price $13.05 * Est. Cost/Share $6.52 Unrealized @ Report Date +29.4%
CRI CARTERS INC 0.0%
Value $68.04M Shares 739,560 Share Price $92.00 * Est. Cost/Share $67.43 Unrealized @ Report Date +17.2%
BUSE FIRST BUSEY CORP 0.0%
Value $68.02M Shares 2,684,215 Share Price $25.34 * Est. Cost/Share $16.69 Unrealized @ Report Date +39.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $68.01M Shares 210,973 Share Price $322.35 * Est. Cost/Share $55.78 Unrealized @ Report Date +392.4%
— WELBILT INC 0.0%
Value $67.91M Shares 2,859,426 Share Price $23.75 Est. Cost/Share $19.65 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $67.82M Shares 2,556,876 Share Price $26.52 * Est. Cost/Share $13.67 Unrealized @ Report Date +85.3%
— TREEHOUSE FOODS INC 0.0%
Value $67.77M Shares 2,100,638 Share Price $32.26 Est. Cost/Share $50.19 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $67.65M Shares 4,542,809 Share Price $14.89 Est. Cost/Share $20.95 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $67.28M Shares 350,876 Share Price $191.76 Est. Cost/Share $70.44 Unrealized @ Report Date +174.1%
XYL XYLEM INC 0.0%
Value $67.28M Shares 788,985 Share Price $85.27 * Est. Cost/Share $30.60 Unrealized @ Report Date +198.7%
AWR AMER STATES WTR CO 0.0%
Value $67.26M Shares 755,590 Share Price $89.02 * Est. Cost/Share $28.66 Unrealized @ Report Date +186.4%
TSE TRINSEO PLC 0.0%
Value $67.25M Shares 1,403,348 Share Price $47.92 Est. Cost/Share $50.07 Unrealized @ Report Date -2.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $67.16M Shares 5,198,473 Share Price $12.92 * Est. Cost/Share $6.20 Unrealized @ Report Date +95.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $67.11M Shares 723,362 Share Price $92.78 Est. Cost/Share $48.33 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $67.06M Shares 6,993,024 Share Price $9.59 * Est. Cost/Share $14.37 Unrealized @ Report Date -27.2%
LCII LCI INDS 0.0%
Value $67.06M Shares 645,948 Share Price $103.82 * Est. Cost/Share $79.01 Unrealized @ Report Date +35.8%
— QURATE RETAIL INC 0.0%
Value $66.81M Shares 14,036,062 Share Price $4.76 Est. Cost/Share $15.43 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $66.69M Shares 3,444,665 Share Price $19.36 * Est. Cost/Share $13.67 Unrealized @ Report Date +31.9%
PII POLARIS INC 0.0%
Value $66.66M Shares 632,754 Share Price $105.35 * Est. Cost/Share $95.13 Unrealized @ Report Date +19.8%
BIGGQ BIG LOTS INC 0.0%
Value $66.55M Shares 1,923,315 Share Price $34.60 * Est. Cost/Share $29.24 Unrealized @ Report Date +25.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $66.55M Shares 1,755,794 Share Price $37.90 * Est. Cost/Share $23.64 Unrealized @ Report Date +44.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $66.52M Shares 1,690,404 Share Price $39.35 Est. Cost/Share $20.92 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $66.44M Shares 556,036 Share Price $119.49 * Est. Cost/Share $54.57 Unrealized @ Report Date +81.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $66.25M Shares 941,930 Share Price $70.34 * Est. Cost/Share $72.50 Unrealized @ Report Date -7.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $66.08M Shares 1,538,316 Share Price $42.95 * Est. Cost/Share $17.95 Unrealized @ Report Date +193.6%
SEIC SEI INVTS CO 0.0%
Value $66.01M Shares 1,096,139 Share Price $60.22 * Est. Cost/Share $40.62 Unrealized @ Report Date +38.8%
AVAV AEROVIRONMENT INC 0.0%
Value $65.84M Shares 699,402 Share Price $94.14 * Est. Cost/Share $22.72 Unrealized @ Report Date +204.5%
TECH BIO-TECHNE CORP 0.0%
Value $65.83M Shares 152,011 Share Price $433.08 * Est. Cost/Share $32.64 Unrealized @ Report Date +210.6%
SCSC SCANSOURCE INC 0.0%
Value $65.78M Shares 1,890,794 Share Price $34.79 * Est. Cost/Share $34.77 Unrealized @ Report Date -5.0%
SEE SEALED AIR CORP NEW 0.0%
Value $65.64M Shares 980,118 Share Price $66.97 * Est. Cost/Share $27.00 Unrealized @ Report Date +127.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $65.54M Shares 1,742,996 Share Price $37.60 * Est. Cost/Share $21.87 Unrealized @ Report Date +27.9%
PPL PPL CORP 0.0%
Value $65.48M Shares 2,292,612 Share Price $28.56 * Est. Cost/Share $20.51 Unrealized @ Report Date +20.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $65.35M Shares 2,658,298 Share Price $24.58 * Est. Cost/Share $27.75 Unrealized @ Report Date +0.7%
GFF GRIFFON CORP 0.0%
Value $65.28M Shares 3,258,873 Share Price $20.03 * Est. Cost/Share $7.84 Unrealized @ Report Date +145.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $65.2M Shares 2,597,703 Share Price $25.10 * Est. Cost/Share $18.83 Unrealized @ Report Date +37.8%
HZO MARINEMAX INC 0.0%
Value $64.91M Shares 1,612,168 Share Price $40.26 * Est. Cost/Share $13.70 Unrealized @ Report Date +243.1%
— FERRO CORP 0.0%
Value $64.77M Shares 2,979,427 Share Price $21.74 Est. Cost/Share $10.66 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $64.65M Shares 1,212,271 Share Price $53.33 * Est. Cost/Share $16.31 Unrealized @ Report Date +205.6%
AMRC AMERESCO INC 0.0%
Value $64.6M Shares 812,560 Share Price $79.50 * Est. Cost/Share $9.29 Unrealized @ Report Date +578.6%
— CITRIX SYS INC 0.0%
Value $64.58M Shares 639,998 Share Price $100.90 Est. Cost/Share $78.18 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $64.57M Shares 3,973,451 Share Price $16.25 Est. Cost/Share $16.95 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $64.56M Shares 1,032,967 Share Price $62.50 * Est. Cost/Share $21.34 Unrealized @ Report Date +166.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $64.54M Shares 2,560,944 Share Price $25.20 Est. Cost/Share $25.15 Unrealized @ Report Date +1.8%
HCC WARRIOR MET COAL INC 0.0%
Value $64.52M Shares 1,738,554 Share Price $37.11 * Est. Cost/Share $24.35 Unrealized @ Report Date +31.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $64.52M Shares 2,060,619 Share Price $31.31 * Est. Cost/Share $25.28 Unrealized @ Report Date +28.3%
LZB LA Z BOY INC 0.0%
Value $64.51M Shares 2,446,367 Share Price $26.37 * Est. Cost/Share $20.78 Unrealized @ Report Date +54.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $64.49M Shares 1,796,269 Share Price $35.90 * Est. Cost/Share $16.87 Unrealized @ Report Date +68.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $64.37M Shares 1,110,949 Share Price $57.94 * Est. Cost/Share $45.23 Unrealized @ Report Date +5.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $64.17M Shares 706,384 Share Price $90.85 * Est. Cost/Share $52.56 Unrealized @ Report Date +62.4%
ZUMZ ZUMIEZ INC 0.0%
Value $64.16M Shares 1,679,017 Share Price $38.21 * Est. Cost/Share $24.08 Unrealized @ Report Date +80.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $63.99M Shares 706,770 Share Price $90.54 * Est. Cost/Share $48.82 Unrealized @ Report Date +77.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $63.91M Shares 607,022 Share Price $105.28 * Est. Cost/Share $35.14 Unrealized @ Report Date +179.7%
VC VISTEON CORP 0.0%
Value $63.77M Shares 584,371 Share Price $109.13 Est. Cost/Share $63.20 Unrealized @ Report Date +71.3%
MRCY MERCURY SYS INC 0.0%
Value $63.72M Shares 988,611 Share Price $64.45 * Est. Cost/Share $20.68 Unrealized @ Report Date +187.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $63.7M Shares 485,318 Share Price $131.25 * Est. Cost/Share $35.44 Unrealized @ Report Date +315.8%
FBK FB FINL CORP 0.0%
Value $63.7M Shares 1,433,926 Share Price $44.42 * Est. Cost/Share $28.92 Unrealized @ Report Date +44.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $63.69M Shares 517,817 Share Price $123.00 * Est. Cost/Share $59.31 Unrealized @ Report Date +99.4%
MERC MERCER INTL INC 0.0%
Value $63.62M Shares 4,560,343 Share Price $13.95 * Est. Cost/Share $7.01 Unrealized @ Report Date +61.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $63.55M Shares 3,951,960 Share Price $16.08 * Est. Cost/Share $7.02 Unrealized @ Report Date +134.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $63.53M Shares 1,450,557 Share Price $43.80 Est. Cost/Share $58.49 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $63.45M Shares 2,015,462 Share Price $31.48 * Est. Cost/Share $19.37 Unrealized @ Report Date +40.2%
SSYS STRATASYS LTD 0.0%
Value $63.41M Shares 2,497,361 Share Price $25.39 * Est. Cost/Share $27.42 Unrealized @ Report Date -12.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $63.36M Shares 264,001 Share Price $240.00 * Est. Cost/Share $99.68 Unrealized @ Report Date +115.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $63.35M Shares 3,243,408 Share Price $19.53 Est. Cost/Share $26.76 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $63.31M Shares 553,273 Share Price $114.42 Est. Cost/Share $68.47 Unrealized @ Report Date +65.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $63.21M Shares 2,888,906 Share Price $21.88 * Est. Cost/Share $17.96 Unrealized @ Report Date -2.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $63.2M Shares 1,490,412 Share Price $42.40 * Est. Cost/Share $21.66 Unrealized @ Report Date +100.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $63.12M Shares 1,340,422 Share Price $47.09 * Est. Cost/Share $24.22 Unrealized @ Report Date +85.9%
BRBR BELLRING BRANDS INC 0.0%
Value $62.91M Shares 2,725,639 Share Price $23.08 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $62.82M Shares 2,068,457 Share Price $30.37 * Est. Cost/Share $21.20 Unrealized @ Report Date +31.6%
EVTC EVERTEC INC 0.0%
Value $62.71M Shares 1,532,175 Share Price $40.93 * Est. Cost/Share $20.77 Unrealized @ Report Date +102.2%
FIVE FIVE BELOW INC 0.0%
Value $62.71M Shares 395,954 Share Price $158.38 * Est. Cost/Share $61.76 Unrealized @ Report Date +170.1%
— TWITTER INC 0.0%
Value $62.67M Shares 1,619,647 Share Price $38.69 Est. Cost/Share $28.24 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $62.62M Shares 2,433,914 Share Price $25.73 * Est. Cost/Share $9.43 Unrealized @ Report Date +105.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $62.48M Shares 274,018 Share Price $228.02 * Est. Cost/Share $68.56 Unrealized @ Report Date +202.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $62.42M Shares 1,137,290 Share Price $54.88 * Est. Cost/Share $20.55 Unrealized @ Report Date +229.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $62.41M Shares 2,185,094 Share Price $28.56 * Est. Cost/Share $21.12 Unrealized @ Report Date +18.9%
NSP INSPERITY INC 0.0%
Value $62.37M Shares 621,083 Share Price $100.42 * Est. Cost/Share $29.39 Unrealized @ Report Date +204.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $62.31M Shares 737,438 Share Price $84.50 * Est. Cost/Share $31.64 Unrealized @ Report Date +211.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $62.16M Shares 2,609,697 Share Price $23.82 * Est. Cost/Share $22.43 Unrealized @ Report Date +14.8%
NI NISOURCE INC 0.0%
Value $62.09M Shares 1,952,676 Share Price $31.80 * Est. Cost/Share $16.74 Unrealized @ Report Date +52.4%
SNEX STONEX GROUP INC 0.0%
Value $62.08M Shares 836,325 Share Price $74.23 * Est. Cost/Share $24.61 Unrealized @ Report Date +27.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $62.03M Shares 1,629,386 Share Price $38.07 Est. Cost/Share $27.26 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $61.99M Shares 934,323 Share Price $66.35 * Est. Cost/Share $24.52 Unrealized @ Report Date +106.7%
MHO M/I HOMES INC 0.0%
Value $61.94M Shares 1,396,451 Share Price $44.35 * Est. Cost/Share $23.68 Unrealized @ Report Date +115.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $61.76M Shares 2,211,638 Share Price $27.93 * Est. Cost/Share $21.59 Unrealized @ Report Date +70.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $61.63M Shares 1,530,671 Share Price $40.26 * Est. Cost/Share $26.21 Unrealized @ Report Date +72.4%
— TECHTARGET INC 0.0%
Value $61.57M Shares 757,547 Share Price $81.28 Est. Cost/Share $13.47 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $61.44M Shares 1,181,210 Share Price $52.01 * Est. Cost/Share $31.82 Unrealized @ Report Date +58.4%
BRC BRADY CORP 0.0%
Value $61.19M Shares 1,322,381 Share Price $46.27 Est. Cost/Share $23.73 Unrealized @ Report Date +92.7%
— NV5 GLOBAL INC 0.0%
Value $61.18M Shares 458,965 Share Price $133.30 Est. Cost/Share $41.93 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $60.88M Shares 3,262,638 Share Price $18.66 Est. Cost/Share $21.24 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $60.86M Shares 2,739,385 Share Price $22.22 * Est. Cost/Share $19.54 Unrealized @ Report Date +17.0%
AMBA AMBARELLA INC 0.0%
Value $60.83M Shares 579,807 Share Price $104.92 * Est. Cost/Share $45.91 Unrealized @ Report Date +177.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $60.81M Shares 1,736,447 Share Price $35.02 * Est. Cost/Share $19.68 Unrealized @ Report Date +84.8%
NWS NEWS CORP NEW 0.0%
Value $60.77M Shares 2,698,222 Share Price $22.52 * Est. Cost/Share $13.18 Unrealized @ Report Date +63.9%
MLKN MILLERKNOLL INC 0.0%
Value $60.7M Shares 1,756,285 Share Price $34.56 * Est. Cost/Share $27.38 Unrealized @ Report Date +18.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $60.66M Shares 1,186,342 Share Price $51.13 * Est. Cost/Share $46.96 Unrealized @ Report Date +2.8%
KFRC KFORCE INC 0.0%
Value $60.65M Shares 819,920 Share Price $73.97 * Est. Cost/Share $17.75 Unrealized @ Report Date +301.8%
GAP GAP INC 0.0%
Value $60.65M Shares 4,306,516 Share Price $14.08 * Est. Cost/Share $16.56 Unrealized @ Report Date -18.8%
— AMEDISYS INC 0.0%
Value $60.54M Shares 351,383 Share Price $172.29 Est. Cost/Share $53.99 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $60.45M Shares 148,523 Share Price $407.01 Est. Cost/Share $76.34 Unrealized @ Report Date +440.9%
— RESOLUTE FST PRODS INC 0.0%
Value $60.35M Shares 4,674,292 Share Price $12.91 Est. Cost/Share $11.36 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $60.31M Shares 2,313,394 Share Price $26.07 Est. Cost/Share $9.16 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $60.31M Shares 522,629 Share Price $115.39 Est. Cost/Share $148.12 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $60.3M Shares 437,736 Share Price $137.76 * Est. Cost/Share $35.47 Unrealized @ Report Date +250.4%
GCO GENESCO INC 0.0%
Value $60.21M Shares 946,549 Share Price $63.61 * Est. Cost/Share $59.65 Unrealized @ Report Date +9.1%
IDCC INTERDIGITAL INC 0.0%
Value $60.21M Shares 943,710 Share Price $63.80 * Est. Cost/Share $53.49 Unrealized @ Report Date +24.2%
— R1 RCM INC 0.0%
Value $60.18M Shares 2,249,190 Share Price $26.76 Est. Cost/Share $18.68 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $60.07M Shares 3,903,054 Share Price $15.39 * Est. Cost/Share $5.38 Unrealized @ Report Date +19.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $60.05M Shares 4,279,715 Share Price $14.03 * Est. Cost/Share $7.48 Unrealized @ Report Date +92.4%
DCI DONALDSON INC 0.0%
Value $60.01M Shares 1,155,490 Share Price $51.93 Est. Cost/Share $35.24 Unrealized @ Report Date +45.0%
— DRIL-QUIP INC 0.0%
Value $59.99M Shares 1,606,269 Share Price $37.35 Est. Cost/Share $56.92 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $59.96M Shares 1,243,000 Share Price $48.24 * Est. Cost/Share $38.81 Unrealized @ Report Date +21.6%
EVRG EVERGY INC 0.0%
Value $59.93M Shares 876,934 Share Price $68.34 * Est. Cost/Share $40.56 Unrealized @ Report Date +35.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $59.78M Shares 385,465 Share Price $155.10 * Est. Cost/Share $68.40 Unrealized @ Report Date +108.7%
OXM OXFORD INDS INC 0.0%
Value $59.7M Shares 659,720 Share Price $90.50 * Est. Cost/Share $64.16 Unrealized @ Report Date +37.6%
JBGS JBG SMITH PPTYS 0.0%
Value $59.63M Shares 2,040,776 Share Price $29.22 Est. Cost/Share $33.61 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $59.51M Shares 748,021 Share Price $79.56 Est. Cost/Share $47.88 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $59.5M Shares 1,346,908 Share Price $44.17 Est. Cost/Share $32.84 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $59.43M Shares 744,846 Share Price $79.79 * Est. Cost/Share $30.60 Unrealized @ Report Date +128.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $59.32M Shares 968,617 Share Price $61.24 * Est. Cost/Share $49.23 Unrealized @ Report Date -0.4%
RBC RBC BEARINGS INC 0.0%
Value $59.27M Shares 305,707 Share Price $193.88 Est. Cost/Share $57.60 Unrealized @ Report Date +231.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $59.27M Shares 2,241,527 Share Price $26.44 Est. Cost/Share $14.51 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $59.26M Shares 2,750,872 Share Price $21.54 * Est. Cost/Share $12.57 Unrealized @ Report Date +80.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $59.26M Shares 2,032,032 Share Price $29.16 * Est. Cost/Share $23.20 Unrealized @ Report Date +40.5%
— ATLASSIAN CORP PLC 0.0%
Value $59.23M Shares 201,552 Share Price $293.88 Est. Cost/Share $190.42 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $59.19M Shares 504,336 Share Price $117.35 * Est. Cost/Share $37.96 Unrealized @ Report Date +273.5%
MED MEDIFAST INC 0.0%
Value $59.14M Shares 346,285 Share Price $170.78 Est. Cost/Share $24.18 Unrealized @ Report Date +603.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $59.08M Shares 301,932 Share Price $195.66 * Est. Cost/Share $107.36 Unrealized @ Report Date +72.9%
RIG TRANSOCEAN LTD 0.0%
Value $59.07M Shares 12,924,313 Share Price $4.57 * Est. Cost/Share $5.34 Unrealized @ Report Date -28.7%
LGIH LGI HOMES INC 0.0%
Value $59.07M Shares 604,664 Share Price $97.69 * Est. Cost/Share $74.57 Unrealized @ Report Date +65.6%
FBNC FIRST BANCORP N C 0.0%
Value $59.03M Shares 1,413,246 Share Price $41.77 * Est. Cost/Share $19.70 Unrealized @ Report Date +106.6%
SR SPIRE INC 0.0%
Value $58.9M Shares 820,849 Share Price $71.76 Est. Cost/Share $70.52 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $58.88M Shares 883,761 Share Price $66.62 Est. Cost/Share $80.27 Unrealized @ Report Date -17.3%
LEG LEGGETT & PLATT INC 0.0%
Value $58.87M Shares 1,691,135 Share Price $34.81 * Est. Cost/Share $39.75 Unrealized @ Report Date -3.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $58.81M Shares 1,460,043 Share Price $40.28 Est. Cost/Share $17.81 Unrealized @ Report Date +123.6%
— OUTFRONT MEDIA INC 0.0%
Value $58.72M Shares 2,065,328 Share Price $28.43 Est. Cost/Share $21.90 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $58.61M Shares 94,159 Share Price $622.48 * Est. Cost/Share $22.73 Unrealized @ Report Date +293.8%
KELYA KELLY SVCS INC 0.0%
Value $58.48M Shares 2,696,057 Share Price $21.69 * Est. Cost/Share $15.06 Unrealized @ Report Date +20.4%
AVA AVISTA CORP 0.0%
Value $58.45M Shares 1,294,614 Share Price $45.15 * Est. Cost/Share $19.87 Unrealized @ Report Date +83.8%
BCO BRINKS CO 0.0%
Value $58.43M Shares 859,280 Share Price $68.00 * Est. Cost/Share $26.36 Unrealized @ Report Date +147.8%
— MASONITE INTL CORP 0.0%
Value $58.35M Shares 656,079 Share Price $88.94 Est. Cost/Share $68.61 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $58.35M Shares 2,902,827 Share Price $20.10 * Est. Cost/Share $17.22 Unrealized @ Report Date +7.6%
ACCO ACCO BRANDS CORP 0.0%
Value $58.3M Shares 7,287,991 Share Price $8.00 * Est. Cost/Share $5.23 Unrealized @ Report Date +25.1%
— LAKELAND BANCORP INC 0.0%
Value $58.22M Shares 3,486,344 Share Price $16.70 Est. Cost/Share $13.83 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $58.07M Shares 1,478,967 Share Price $39.27 * Est. Cost/Share $27.66 Unrealized @ Report Date +34.0%
LKFN LAKELAND FINL CORP 0.0%
Value $58.01M Shares 794,602 Share Price $73.00 * Est. Cost/Share $20.19 Unrealized @ Report Date +250.8%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $57.91M Shares 6,267,371 Share Price $9.24 Est. Cost/Share $6.65 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $57.88M Shares 758,395 Share Price $76.32 * Est. Cost/Share $49.57 Unrealized @ Report Date +34.5%
RELX RELX PLC 0.0%
Value $57.84M Shares 1,859,645 Share Price $31.10 Est. Cost/Share $21.99 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $57.79M Shares 578,359 Share Price $99.92 * Est. Cost/Share $54.69 Unrealized @ Report Date +91.5%
TREX TREX CO INC 0.0%
Value $57.75M Shares 883,665 Share Price $65.35 * Est. Cost/Share $42.12 Unrealized @ Report Date +111.4%
EPR EPR PPTYS 0.0%
Value $57.75M Shares 1,055,538 Share Price $54.71 Est. Cost/Share $56.17 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $57.74M Shares 7,272,602 Share Price $7.94 * Est. Cost/Share $4.25 Unrealized @ Report Date +58.6%
ASTE ASTEC INDS INC 0.0%
Value $57.67M Shares 1,341,277 Share Price $43.00 * Est. Cost/Share $35.95 Unrealized @ Report Date +46.9%
BKH BLACK HILLS CORP 0.0%
Value $57.66M Shares 748,590 Share Price $77.02 * Est. Cost/Share $36.38 Unrealized @ Report Date +61.2%
IMO IMPERIAL OIL LTD 0.0%
Value $57.48M Shares 1,189,638 Share Price $48.32 * Est. Cost/Share $26.72 Unrealized @ Report Date +45.5%
ROL ROLLINS INC 0.0%
Value $57.44M Shares 1,638,664 Share Price $35.05 * Est. Cost/Share $22.39 Unrealized @ Report Date +38.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $57.38M Shares 1,897,981 Share Price $30.23 * Est. Cost/Share $21.19 Unrealized @ Report Date -17.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $57.2M Shares 954,765 Share Price $59.91 * Est. Cost/Share $53.66 Unrealized @ Report Date +8.3%
SFL SFL CORPORATION LTD 0.0%
Value $57.12M Shares 5,610,917 Share Price $10.18 * Est. Cost/Share $13.57 Unrealized @ Report Date -32.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $57.06M Shares 167,692 Share Price $340.24 Est. Cost/Share $74.27 Unrealized @ Report Date +363.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $57.03M Shares 352,683 Share Price $161.71 * Est. Cost/Share $71.18 Unrealized @ Report Date +155.2%
NIO NIO INC 0.0%
Value $57.01M Shares 2,705,563 Share Price $21.07 Est. Cost/Share $11.24 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $56.98M Shares 350,891 Share Price $162.39 Est. Cost/Share $105.22 Unrealized @ Report Date +54.9%
— HEALTHCARE RLTY TR 0.0%
Value $56.69M Shares 2,062,854 Share Price $27.48 Est. Cost/Share $27.60 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $56.69M Shares 2,274,241 Share Price $24.93 Est. Cost/Share $29.87 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $56.54M Shares 1,980,902 Share Price $28.54 Est. Cost/Share $25.95 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $56.52M Shares 1,001,700 Share Price $56.42 * Est. Cost/Share $36.73 Unrealized @ Report Date +17.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value $56.44M Shares 1,430,226 Share Price $39.46 Est. Cost/Share $29.55 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $56.4M Shares 6,006,352 Share Price $9.39 Est. Cost/Share $11.54 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $56.32M Shares 1,362,836 Share Price $41.33 * Est. Cost/Share $16.98 Unrealized @ Report Date +81.8%
ALKS ALKERMES PLC 0.0%
Value $56.24M Shares 2,137,564 Share Price $26.31 * Est. Cost/Share $24.96 Unrealized @ Report Date -0.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $56.2M Shares 1,368,661 Share Price $41.06 * Est. Cost/Share $30.31 Unrealized @ Report Date +45.5%
GMED GLOBUS MED INC 0.0%
Value $55.7M Shares 754,957 Share Price $73.78 * Est. Cost/Share $35.54 Unrealized @ Report Date +95.6%
RH RH 0.0%
Value $55.67M Shares 170,699 Share Price $326.13 * Est. Cost/Share $82.24 Unrealized @ Report Date +386.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $55.66M Shares 2,717,623 Share Price $20.48 * Est. Cost/Share $7.17 Unrealized @ Report Date +154.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $55.65M Shares 1,278,747 Share Price $43.52 Est. Cost/Share $20.59 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $55.61M Shares 1,090,136 Share Price $51.01 * Est. Cost/Share $23.96 Unrealized @ Report Date +130.3%
NMIH NMI HLDGS INC 0.0%
Value $55.54M Shares 2,693,347 Share Price $20.62 * Est. Cost/Share $11.50 Unrealized @ Report Date +103.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $55.52M Shares 3,089,438 Share Price $17.97 Est. Cost/Share $18.85 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $55.31M Shares 465,834 Share Price $118.73 * Est. Cost/Share $80.21 Unrealized @ Report Date +30.1%
EPAM EPAM SYS INC 0.0%
Value $55.22M Shares 186,180 Share Price $296.59 * Est. Cost/Share $100.87 Unrealized @ Report Date +288.8%
VIRT VIRTU FINL INC 0.0%
Value $55.21M Shares 1,483,311 Share Price $37.22 * Est. Cost/Share $22.46 Unrealized @ Report Date +47.2%
GDDY GODADDY INC 0.0%
Value $55.2M Shares 659,373 Share Price $83.71 * Est. Cost/Share $59.04 Unrealized @ Report Date +33.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $55.17M Shares 1,603,600 Share Price $34.40 * Est. Cost/Share $35.42 Unrealized @ Report Date +2.6%
STNG SCORPIO TANKERS INC 0.0%
Value $55.14M Shares 2,578,947 Share Price $21.38 Est. Cost/Share $21.55 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $55.04M Shares 1,505,156 Share Price $36.57 Est. Cost/Share $14.71 Unrealized @ Report Date +145.1%
ITRI ITRON INC 0.0%
Value $54.99M Shares 1,043,908 Share Price $52.68 * Est. Cost/Share $46.07 Unrealized @ Report Date +21.5%
— SPX CORP 0.0%
Value $54.95M Shares 1,111,970 Share Price $49.41 Est. Cost/Share $33.40 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $54.93M Shares 422,128 Share Price $130.13 * Est. Cost/Share $60.62 Unrealized @ Report Date +109.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $54.8M Shares 797,727 Share Price $68.70 * Est. Cost/Share $56.17 Unrealized @ Report Date +12.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $54.78M Shares 2,047,076 Share Price $26.76 * Est. Cost/Share $23.47 Unrealized @ Report Date +25.2%
YELP YELP INC 0.0%
Value $54.77M Shares 1,605,614 Share Price $34.11 Est. Cost/Share $36.80 Unrealized @ Report Date -6.7%
— PHYSICIANS RLTY TR 0.0%
Value $54.69M Shares 3,118,102 Share Price $17.54 Est. Cost/Share $18.08 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $54.65M Shares 209,949 Share Price $260.29 * Est. Cost/Share $113.58 Unrealized @ Report Date +139.6%
OII OCEANEERING INTL INC 0.0%
Value $54.59M Shares 3,600,960 Share Price $15.16 * Est. Cost/Share $25.86 Unrealized @ Report Date -44.4%
CARG CARGURUS INC 0.0%
Value $54.5M Shares 1,283,542 Share Price $42.46 * Est. Cost/Share $33.68 Unrealized @ Report Date +9.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $54.39M Shares 1,290,017 Share Price $42.16 Est. Cost/Share $57.01 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $54.38M Shares 504,784 Share Price $107.73 * Est. Cost/Share $70.14 Unrealized @ Report Date +60.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $54.2M Shares 633,247 Share Price $85.59 * Est. Cost/Share $7.72 Unrealized @ Report Date +943.3%
NEOG NEOGEN CORP 0.0%
Value $54.09M Shares 1,753,779 Share Price $30.84 * Est. Cost/Share $35.48 Unrealized @ Report Date +1.3%
FLS FLOWSERVE CORP 0.0%
Value $54.06M Shares 1,506,040 Share Price $35.90 * Est. Cost/Share $35.28 Unrealized @ Report Date -14.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $54.06M Shares 980,180 Share Price $55.15 * Est. Cost/Share $25.88 Unrealized @ Report Date +71.4%
IPI INTREPID POTASH INC 0.0%
Value $54.03M Shares 657,762 Share Price $82.14 * Est. Cost/Share $15.30 Unrealized @ Report Date +260.3%
CTS CTS CORP 0.0%
Value $53.95M Shares 1,526,488 Share Price $35.34 * Est. Cost/Share $11.02 Unrealized @ Report Date +212.6%
WHD CACTUS INC 0.0%
Value $53.93M Shares 950,570 Share Price $56.74 * Est. Cost/Share $32.88 Unrealized @ Report Date +50.8%
NWE NORTHWESTERN CORP 0.0%
Value $53.88M Shares 890,705 Share Price $60.49 * Est. Cost/Share $31.51 Unrealized @ Report Date +54.3%
PATK PATRICK INDS INC 0.0%
Value $53.74M Shares 891,133 Share Price $60.30 * Est. Cost/Share $19.60 Unrealized @ Report Date +116.8%
SPSC SPS COMM INC 0.0%
Value $53.58M Shares 408,378 Share Price $131.20 * Est. Cost/Share $56.77 Unrealized @ Report Date +120.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $53.55M Shares 2,447,894 Share Price $21.88 * Est. Cost/Share $42.68 Unrealized @ Report Date -52.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $53.55M Shares 1,601,707 Share Price $33.43 Est. Cost/Share $32.76 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $53.53M Shares 628,236 Share Price $85.21 * Est. Cost/Share $73.83 Unrealized @ Report Date +9.7%
LII LENNOX INTL INC 0.0%
Value $53.44M Shares 207,193 Share Price $257.90 Est. Cost/Share $109.58 Unrealized @ Report Date +138.7%
— ALTRA INDL MOTION CORP 0.0%
Value $53.39M Shares 1,371,373 Share Price $38.93 Est. Cost/Share $35.98 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $53.39M Shares 760,157 Share Price $70.23 * Est. Cost/Share $58.25 Unrealized @ Report Date +15.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $53.31M Shares 954,930 Share Price $55.83 Est. Cost/Share $37.64 Unrealized @ Report Date +46.3%
STBA S & T BANCORP INC 0.0%
Value $53.29M Shares 1,801,524 Share Price $29.58 * Est. Cost/Share $25.90 Unrealized @ Report Date +21.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $53.19M Shares 800,264 Share Price $66.46 * Est. Cost/Share $48.08 Unrealized @ Report Date +47.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $52.84M Shares 566,455 Share Price $93.29 * Est. Cost/Share $27.84 Unrealized @ Report Date +188.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $52.81M Shares 1,116,234 Share Price $47.31 * Est. Cost/Share $22.42 Unrealized @ Report Date +100.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $52.75M Shares 1,222,664 Share Price $43.14 * Est. Cost/Share $32.37 Unrealized @ Report Date +44.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $52.68M Shares 118,419 Share Price $444.89 Est. Cost/Share $158.29 Unrealized @ Report Date +184.0%
RES RPC INC 0.0%
Value $52.65M Shares 4,933,835 Share Price $10.67 * Est. Cost/Share $8.66 Unrealized @ Report Date -15.6%
HAFC HANMI FINL CORP 0.0%
Value $52.38M Shares 2,128,214 Share Price $24.61 * Est. Cost/Share $21.41 Unrealized @ Report Date +20.4%
OGN ORGANON & CO 0.0%
Value $52.34M Shares 1,498,120 Share Price $34.93 * Est. Cost/Share $26.68 Unrealized @ Report Date +7.0%
OGS ONE GAS INC 0.0%
Value $52.28M Shares 592,479 Share Price $88.24 * Est. Cost/Share $46.00 Unrealized @ Report Date +75.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $52.24M Shares 644,707 Share Price $81.03 * Est. Cost/Share $46.26 Unrealized @ Report Date +119.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $52.24M Shares 2,048,396 Share Price $25.50 * Est. Cost/Share $23.39 Unrealized @ Report Date +11.3%
— ABIOMED INC 0.0%
Value $52.14M Shares 157,409 Share Price $331.23 Est. Cost/Share $147.57 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $52.09M Shares 614,996 Share Price $84.70 Est. Cost/Share $53.84 Unrealized @ Report Date +58.2%
FFIC FLUSHING FINL CORP 0.0%
Value $52.08M Shares 2,330,027 Share Price $22.35 * Est. Cost/Share $11.03 Unrealized @ Report Date +72.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $51.56M Shares 1,262,771 Share Price $40.83 * Est. Cost/Share $27.82 Unrealized @ Report Date +51.5%
— TURQUOISE HILL RES LTD 0.0%
Value $51.5M Shares 1,714,474 Share Price $30.04 Est. Cost/Share $18.52 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $51.49M Shares 743,430 Share Price $69.26 * Est. Cost/Share $58.32 Unrealized @ Report Date +23.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $51.44M Shares 3,582,375 Share Price $14.36 * Est. Cost/Share $9.67 Unrealized @ Report Date +35.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $51.44M Shares 3,167,466 Share Price $16.24 Est. Cost/Share $7.98 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $51.36M Shares 500,077 Share Price $102.71 Est. Cost/Share $22.64 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $51.33M Shares 1,118,279 Share Price $45.90 * Est. Cost/Share $25.18 Unrealized @ Report Date +67.3%
— LAZARD LTD 0.0%
Value $51.26M Shares 1,485,494 Share Price $34.51 Est. Cost/Share $41.27 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $51.13M Shares 2,375,756 Share Price $21.52 Est. Cost/Share $9.80 Unrealized @ Report Date +118.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $51.09M Shares 1,057,261 Share Price $48.32 Est. Cost/Share $18.92 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $51.09M Shares 2,518,810 Share Price $20.28 * Est. Cost/Share $23.00 Unrealized @ Report Date +2.4%
AMCX AMC NETWORKS INC 0.0%
Value $51.05M Shares 1,256,449 Share Price $40.63 Est. Cost/Share $50.81 Unrealized @ Report Date -20.5%
— SOUTH JERSEY INDS INC 0.0%
Value $51.04M Shares 1,477,359 Share Price $34.55 Est. Cost/Share $35.42 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $51.01M Shares 4,304,619 Share Price $11.85 * Est. Cost/Share $14.44 Unrealized @ Report Date -16.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $50.98M Shares 815,913 Share Price $62.48 * Est. Cost/Share $29.05 Unrealized @ Report Date +80.2%
PRK PARK NATL CORP 0.0%
Value $50.96M Shares 387,908 Share Price $131.38 * Est. Cost/Share $79.69 Unrealized @ Report Date +69.0%
— EQUITY COMWLTH 0.0%
Value $50.89M Shares 1,803,781 Share Price $28.21 Est. Cost/Share $26.52 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $50.82M Shares 1,269,618 Share Price $40.03 * Est. Cost/Share $26.99 Unrealized @ Report Date +60.7%
DNOW NOW INC 0.0%
Value $50.82M Shares 4,607,679 Share Price $11.03 * Est. Cost/Share $16.99 Unrealized @ Report Date -43.0%
PRG PROG HOLDINGS INC 0.0%
Value $50.82M Shares 1,766,450 Share Price $28.77 * Est. Cost/Share $50.05 Unrealized @ Report Date -31.6%
— STERICYCLE INC 0.0%
Value $50.8M Shares 862,144 Share Price $58.92 Est. Cost/Share $67.99 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $50.77M Shares 1,042,893 Share Price $48.68 Est. Cost/Share $49.86 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $50.7M Shares 862,928 Share Price $58.76 * Est. Cost/Share $21.15 Unrealized @ Report Date +185.9%
CARS CARS COM INC 0.0%
Value $50.59M Shares 3,505,811 Share Price $14.43 * Est. Cost/Share $27.07 Unrealized @ Report Date -43.2%
NYT NEW YORK TIMES CO 0.0%
Value $50.55M Shares 1,102,652 Share Price $45.84 * Est. Cost/Share $10.89 Unrealized @ Report Date +280.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $50.43M Shares 459,406 Share Price $109.78 * Est. Cost/Share $104.50 Unrealized @ Report Date +31.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $50.37M Shares 1,155,910 Share Price $43.57 * Est. Cost/Share $33.15 Unrealized @ Report Date +22.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value $50.28M Shares 1,446,756 Share Price $34.75 Est. Cost/Share $22.86 Unrealized @ Report Date +54.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $50.26M Shares 299,025 Share Price $168.08 Est. Cost/Share $82.11 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $50.12M Shares 594,851 Share Price $84.26 Est. Cost/Share $19.18 Unrealized @ Report Date +334.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $50.11M Shares 2,387,337 Share Price $20.99 * Est. Cost/Share $15.80 Unrealized @ Report Date +36.3%
WDFC WD 40 CO 0.0%
Value $49.97M Shares 272,712 Share Price $183.23 * Est. Cost/Share $62.19 Unrealized @ Report Date +221.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $49.86M Shares 1,178,517 Share Price $42.31 Est. Cost/Share $31.29 Unrealized @ Report Date +33.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $49.75M Shares 886,041 Share Price $56.15 * Est. Cost/Share $100.75 Unrealized @ Report Date -39.7%
GRC GORMAN RUPP CO 0.0%
Value $49.73M Shares 1,386,055 Share Price $35.88 * Est. Cost/Share $28.44 Unrealized @ Report Date +36.4%
— STEELCASE INC 0.0%
Value $49.7M Shares 4,159,041 Share Price $11.95 Est. Cost/Share $15.01 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $49.63M Shares 834,604 Share Price $59.47 * Est. Cost/Share $42.02 Unrealized @ Report Date +31.2%
JD JD.COM INC 0.0%
Value $49.57M Shares 856,638 Share Price $57.87 Est. Cost/Share $43.04 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $49.49M Shares 1,489,238 Share Price $33.23 Est. Cost/Share $19.84 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $49.46M Shares 1,905,215 Share Price $25.96 Est. Cost/Share $18.56 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $49.44M Shares 188,689 Share Price $262.01 * Est. Cost/Share $58.56 Unrealized @ Report Date +333.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $49.4M Shares 257,484 Share Price $191.84 * Est. Cost/Share $79.14 Unrealized @ Report Date +150.3%
HRB BLOCK H & R INC 0.0%
Value $49.17M Shares 1,888,095 Share Price $26.04 * Est. Cost/Share $18.65 Unrealized @ Report Date +15.7%
INVA INNOVIVA INC 0.0%
Value $49.16M Shares 2,540,394 Share Price $19.35 * Est. Cost/Share $13.98 Unrealized @ Report Date +27.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $49.06M Shares 2,346,449 Share Price $20.91 Est. Cost/Share $19.81 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $48.95M Shares 1,236,696 Share Price $39.58 Est. Cost/Share $21.49 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $48.87M Shares 1,203,896 Share Price $40.59 Est. Cost/Share $34.17 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $48.8M Shares 1,122,397 Share Price $43.48 Est. Cost/Share $38.35 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $48.64M Shares 272,595 Share Price $178.43 * Est. Cost/Share $105.29 Unrealized @ Report Date +54.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $48.62M Shares 1,787,878 Share Price $27.19 * Est. Cost/Share $27.68 Unrealized @ Report Date +1.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $48.61M Shares 620,938 Share Price $78.29 * Est. Cost/Share $52.63 Unrealized @ Report Date +33.1%
— ENVESTNET INC 0.0%
Value $48.33M Shares 649,287 Share Price $74.44 Est. Cost/Share $55.22 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $48.31M Shares 459,387 Share Price $105.17 * Est. Cost/Share $25.46 Unrealized @ Report Date +300.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $48.3M Shares 896,750 Share Price $53.87 * Est. Cost/Share $33.27 Unrealized @ Report Date +41.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $48.22M Shares 997,257 Share Price $48.35 * Est. Cost/Share $12.69 Unrealized @ Report Date +146.9%
GNW GENWORTH FINL INC 0.0%
Value $48.21M Shares 12,752,890 Share Price $3.78 * Est. Cost/Share $5.41 Unrealized @ Report Date -25.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $48.16M Shares 1,287,895 Share Price $37.39 * Est. Cost/Share $45.26 Unrealized @ Report Date -7.7%
DTM DT MIDSTREAM INC 0.0%
Value $48.13M Shares 887,019 Share Price $54.26 * Est. Cost/Share $40.41 Unrealized @ Report Date +8.7%
WNC WABASH NATL CORP 0.0%
Value $48.13M Shares 3,243,065 Share Price $14.84 * Est. Cost/Share $10.33 Unrealized @ Report Date +57.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $48.11M Shares 6,692,364 Share Price $7.19 * Est. Cost/Share $4.40 Unrealized @ Report Date +16.0%
MNRO MONRO INC 0.0%
Value $48.05M Shares 1,083,587 Share Price $44.34 * Est. Cost/Share $50.77 Unrealized @ Report Date -3.9%
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $48.01M Shares 969,330 Share Price $49.52 Est. Cost/Share $88.43 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $47.93M Shares 567,381 Share Price $84.48 * Est. Cost/Share $33.67 Unrealized @ Report Date +157.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $47.84M Shares 1,018,290 Share Price $46.98 Est. Cost/Share $17.96 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $47.74M Shares 938,123 Share Price $50.89 * Est. Cost/Share $21.06 Unrealized @ Report Date +203.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $47.71M Shares 405,728 Share Price $117.59 Est. Cost/Share $41.85 Unrealized @ Report Date +176.3%
BAP CREDICORP LTD 0.0%
Value $47.69M Shares 277,408 Share Price $171.90 * Est. Cost/Share $109.00 Unrealized @ Report Date +27.3%
REX REX AMERICAN RES CORP 0.0%
Value $47.65M Shares 478,448 Share Price $99.60 * Est. Cost/Share $4.07 Unrealized @ Report Date +297.4%
TITN TITAN MACHY INC 0.0%
Value $47.58M Shares 1,683,465 Share Price $28.26 * Est. Cost/Share $19.03 Unrealized @ Report Date +59.4%
— DENBURY INC 0.0%
Value $47.45M Shares 603,813 Share Price $78.59 Est. Cost/Share $67.22 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $47.4M Shares 1,818,051 Share Price $26.07 * Est. Cost/Share $15.71 Unrealized @ Report Date +25.1%
INCY INCYTE CORP 0.0%
Value $47.34M Shares 596,022 Share Price $79.42 * Est. Cost/Share $70.04 Unrealized @ Report Date +3.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $47.22M Shares 1,519,733 Share Price $31.07 * Est. Cost/Share $28.15 Unrealized @ Report Date -5.7%
HQY HEALTHEQUITY INC 0.0%
Value $47.17M Shares 699,519 Share Price $67.44 * Est. Cost/Share $68.03 Unrealized @ Report Date -20.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $47.13M Shares 434,444 Share Price $108.48 Est. Cost/Share $21.96 Unrealized @ Report Date +392.1%
ATRC ATRICURE INC 0.0%
Value $47.09M Shares 717,125 Share Price $65.67 Est. Cost/Share $55.21 Unrealized @ Report Date +17.4%
NMRK NEWMARK GROUP INC 0.0%
Value $47.09M Shares 2,957,442 Share Price $15.92 * Est. Cost/Share $9.36 Unrealized @ Report Date +66.5%
— BLUCORA INC 0.0%
Value $47.05M Shares 2,406,490 Share Price $19.55 Est. Cost/Share $18.19 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $46.99M Shares 2,312,686 Share Price $20.32 * Est. Cost/Share $17.40 Unrealized @ Report Date -7.8%
CGNX COGNEX CORP 0.0%
Value $46.91M Shares 608,049 Share Price $77.15 * Est. Cost/Share $44.15 Unrealized @ Report Date +50.9%
— SHYFT GROUP INC 0.0%
Value $46.91M Shares 1,299,057 Share Price $36.11 Est. Cost/Share $16.84 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $46.86M Shares 1,175,014 Share Price $39.88 * Est. Cost/Share $40.85 Unrealized @ Report Date -12.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $46.81M Shares 3,143,546 Share Price $14.89 Est. Cost/Share $22.08 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $46.72M Shares 744,003 Share Price $62.79 * Est. Cost/Share $56.75 Unrealized @ Report Date -3.7%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $46.7M Shares 221,961 Share Price $210.40 Est. Cost/Share $268.86 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $46.68M Shares 1,627,022 Share Price $28.69 * Est. Cost/Share $31.14 Unrealized @ Report Date -22.5%
VET VERMILION ENERGY INC 0.0%
Value $46.66M Shares 2,219,701 Share Price $21.02 * Est. Cost/Share $13.86 Unrealized @ Report Date +28.0%
DCO DUCOMMUN INC DEL 0.0%
Value $46.63M Shares 890,134 Share Price $52.39 * Est. Cost/Share $20.91 Unrealized @ Report Date +127.8%
NGG NATIONAL GRID PLC 0.0%
Value $46.63M Shares 606,543 Share Price $76.87 Est. Cost/Share $61.46 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $46.52M Shares 776,915 Share Price $59.87 * Est. Cost/Share $51.93 Unrealized @ Report Date +25.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $46.38M Shares 2,261,158 Share Price $20.51 Est. Cost/Share $16.44 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $46.28M Shares 1,321,437 Share Price $35.02 * Est. Cost/Share $11.35 Unrealized @ Report Date +139.7%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $46.24M Shares 3,120,231 Share Price $14.82 * Est. Cost/Share $10.72 Unrealized @ Report Date +19.4%
H HYATT HOTELS CORP 0.0%
Value $46.22M Shares 484,149 Share Price $95.46 * Est. Cost/Share $54.53 Unrealized @ Report Date +70.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $46.14M Shares 622,782 Share Price $74.09 * Est. Cost/Share $34.57 Unrealized @ Report Date +124.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $46.04M Shares 1,946,577 Share Price $23.65 * Est. Cost/Share $15.31 Unrealized @ Report Date +43.4%
MAC MACERICH CO 0.0%
Value $46.02M Shares 2,941,960 Share Price $15.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $46M Shares 492,492 Share Price $93.40 * Est. Cost/Share $47.26 Unrealized @ Report Date +87.3%
FFWM FIRST FNDTN INC 0.0%
Value $45.92M Shares 1,890,443 Share Price $24.29 * Est. Cost/Share $14.76 Unrealized @ Report Date +69.3%
MATW MATTHEWS INTL CORP 0.0%
Value $45.89M Shares 1,418,211 Share Price $32.36 * Est. Cost/Share $34.24 Unrealized @ Report Date -12.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $45.58M Shares 744,880 Share Price $61.19 Est. Cost/Share $20.65 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $45.49M Shares 289,707 Share Price $157.01 * Est. Cost/Share $69.99 Unrealized @ Report Date +88.5%
MC MOELIS & CO 0.0%
Value $45.47M Shares 968,520 Share Price $46.95 * Est. Cost/Share $21.94 Unrealized @ Report Date +94.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $45.43M Shares 1,651,772 Share Price $27.50 * Est. Cost/Share $24.69 Unrealized @ Report Date +0.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $45.41M Shares 1,854,831 Share Price $24.48 Est. Cost/Share $31.93 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $45.31M Shares 2,065,133 Share Price $21.94 * Est. Cost/Share $16.33 Unrealized @ Report Date +11.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $45.3M Shares 767,662 Share Price $59.01 * Est. Cost/Share $37.62 Unrealized @ Report Date +60.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $45.28M Shares 9,292,124 Share Price $4.87 Est. Cost/Share $9.95 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $45.27M Shares 1,916,725 Share Price $23.62 * Est. Cost/Share $13.58 Unrealized @ Report Date +36.2%
WU WESTERN UN CO 0.0%
Value $45.17M Shares 2,410,073 Share Price $18.74 Est. Cost/Share $18.85 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $45.09M Shares 1,799,194 Share Price $25.06 Est. Cost/Share $20.02 Unrealized @ Report Date +27.6%
ATNI ATN INTL INC 0.0%
Value $45.08M Shares 1,130,442 Share Price $39.88 * Est. Cost/Share $56.36 Unrealized @ Report Date -42.2%
NGVT INGEVITY CORP 0.0%
Value $45.01M Shares 702,436 Share Price $64.07 * Est. Cost/Share $57.39 Unrealized @ Report Date +16.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $45M Shares 566,420 Share Price $79.45 * Est. Cost/Share $51.71 Unrealized @ Report Date +74.3%
MOV MOVADO GROUP INC 0.0%
Value $44.92M Shares 1,150,332 Share Price $39.05 * Est. Cost/Share $33.20 Unrealized @ Report Date +14.3%
ERIE ERIE INDTY CO 0.0%
Value $44.89M Shares 254,852 Share Price $176.15 * Est. Cost/Share $83.79 Unrealized @ Report Date +101.0%
— VMWARE INC 0.0%
Value $44.73M Shares 392,745 Share Price $113.89 Est. Cost/Share $116.70 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $44.72M Shares 575,270 Share Price $77.73 * Est. Cost/Share $25.07 Unrealized @ Report Date +235.7%
HTO SJW GROUP 0.0%
Value $44.59M Shares 640,891 Share Price $69.58 * Est. Cost/Share $31.00 Unrealized @ Report Date +117.1%
OGE OGE ENERGY CORP 0.0%
Value $44.51M Shares 1,091,558 Share Price $40.78 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.1%
TNC TENNANT CO 0.0%
Value $44.49M Shares 564,636 Share Price $78.80 * Est. Cost/Share $46.44 Unrealized @ Report Date +61.0%
CVLT COMMVAULT SYS INC 0.0%
Value $44.44M Shares 669,778 Share Price $66.35 Est. Cost/Share $57.35 Unrealized @ Report Date +14.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $44.32M Shares 1,126,340 Share Price $39.35 * Est. Cost/Share $13.64 Unrealized @ Report Date +111.6%
HLIT HARMONIC INC 0.0%
Value $44.3M Shares 4,768,594 Share Price $9.29 * Est. Cost/Share $6.24 Unrealized @ Report Date +56.9%
— MANDIANT INC 0.0%
Value $44.26M Shares 1,984,029 Share Price $22.31 Est. Cost/Share $18.18 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $44.22M Shares 289,542 Share Price $152.73 * Est. Cost/Share $44.51 Unrealized @ Report Date +182.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $44.17M Shares 530,171 Share Price $83.31 * Est. Cost/Share $38.52 Unrealized @ Report Date -9.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $44.13M Shares 1,071,085 Share Price $41.20 * Est. Cost/Share $25.13 Unrealized @ Report Date +47.0%
— ALLETE INC 0.0%
Value $44.11M Shares 658,544 Share Price $66.98 Est. Cost/Share $53.78 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $44.08M Shares 1,953,673 Share Price $22.56 Est. Cost/Share $20.95 Unrealized @ Report Date +6.4%
— BED BATH & BEYOND INC 0.0%
Value $43.97M Shares 1,951,533 Share Price $22.53 Est. Cost/Share $23.67 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $43.92M Shares 241,049 Share Price $182.22 * Est. Cost/Share $156.10 Unrealized @ Report Date +40.4%
IRBTQ IROBOT CORP 0.0%
Value $43.9M Shares 692,293 Share Price $63.41 Est. Cost/Share $42.59 Unrealized @ Report Date +48.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $43.87M Shares 981,762 Share Price $44.68 Est. Cost/Share $35.60 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $43.79M Shares 8,277,600 Share Price $5.29 Est. Cost/Share $10.28 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $43.79M Shares 1,255,723 Share Price $34.87 Est. Cost/Share $12.21 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $43.78M Shares 659,560 Share Price $66.38 * Est. Cost/Share $85.75 Unrealized @ Report Date -38.9%
CPA COPA HOLDINGS SA 0.0%
Value $43.78M Shares 523,487 Share Price $83.63 * Est. Cost/Share $59.24 Unrealized @ Report Date +18.1%
TWLO TWILIO INC 0.0%
Value $43.77M Shares 265,429 Share Price $164.88 * Est. Cost/Share $142.49 Unrealized @ Report Date +27.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $43.72M Shares 1,940,826 Share Price $22.52 * Est. Cost/Share $13.94 Unrealized @ Report Date +52.6%
CNNE CANNAE HLDGS INC 0.0%
Value $43.69M Shares 1,826,358 Share Price $23.92 * Est. Cost/Share $21.42 Unrealized @ Report Date +25.1%
IDA IDACORP INC 0.0%
Value $43.46M Shares 376,712 Share Price $115.36 * Est. Cost/Share $68.34 Unrealized @ Report Date +59.3%
IDT IDT CORP 0.0%
Value $43.45M Shares 1,274,659 Share Price $34.09 * Est. Cost/Share $11.43 Unrealized @ Report Date +225.3%
RGEN REPLIGEN CORP 0.0%
Value $43.22M Shares 229,785 Share Price $188.09 Est. Cost/Share $25.70 Unrealized @ Report Date +639.3%
TWI TITAN INTL INC ILL 0.0%
Value $43.11M Shares 2,926,983 Share Price $14.73 * Est. Cost/Share $13.98 Unrealized @ Report Date -16.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $43.05M Shares 4,831,209 Share Price $8.91 * Est. Cost/Share $13.00 Unrealized @ Report Date -39.4%
— SEAGEN INC 0.0%
Value $43.02M Shares 298,711 Share Price $144.04 Est. Cost/Share $172.35 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $43M Shares 1,699,659 Share Price $25.30 Est. Cost/Share $21.57 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $42.99M Shares 3,040,256 Share Price $14.14 Est. Cost/Share $13.52 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $42.87M Shares 985,516 Share Price $43.50 * Est. Cost/Share $30.28 Unrealized @ Report Date +34.0%
BTG B2GOLD CORP 0.0%
Value $42.86M Shares 9,336,820 Share Price $4.59 * Est. Cost/Share $3.40 Unrealized @ Report Date +0.7%
TV GRUPO TELEVISA S A B 0.0%
Value $42.77M Shares 3,656,126 Share Price $11.70 Est. Cost/Share $21.18 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $42.77M Shares 2,170,999 Share Price $19.70 Est. Cost/Share $21.71 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $42.73M Shares 554,130 Share Price $77.11 * Est. Cost/Share $83.78 Unrealized @ Report Date -0.1%
QCRH QCR HOLDINGS INC 0.0%
Value $42.67M Shares 754,083 Share Price $56.59 Est. Cost/Share $37.75 Unrealized @ Report Date +48.8%
— SITE CTRS CORP 0.0%
Value $42.61M Shares 2,550,017 Share Price $16.71 Est. Cost/Share $10.85 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $42.57M Shares 1,225,065 Share Price $34.75 * Est. Cost/Share $23.84 Unrealized @ Report Date +50.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $42.54M Shares 1,079,773 Share Price $39.40 * Est. Cost/Share $35.56 Unrealized @ Report Date -0.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $42.54M Shares 378,118 Share Price $112.50 * Est. Cost/Share $61.16 Unrealized @ Report Date +18.6%
PRA PROASSURANCE CORP 0.0%
Value $42.53M Shares 1,582,436 Share Price $26.88 * Est. Cost/Share $45.40 Unrealized @ Report Date -45.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $42.44M Shares 542,515 Share Price $78.22 * Est. Cost/Share $37.43 Unrealized @ Report Date +101.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $42.38M Shares 5,461,166 Share Price $7.76 * Est. Cost/Share $17.09 Unrealized @ Report Date -50.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $42.24M Shares 593,520 Share Price $71.18 * Est. Cost/Share $40.69 Unrealized @ Report Date +59.9%
— PGT INNOVATIONS INC 0.0%
Value $42.24M Shares 2,349,292 Share Price $17.98 Est. Cost/Share $11.30 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $42.16M Shares 1,787,782 Share Price $23.58 * Est. Cost/Share $18.35 Unrealized @ Report Date +23.0%
— COVETRUS INC 0.0%
Value $42M Shares 2,501,140 Share Price $16.79 Est. Cost/Share $14.56 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $41.89M Shares 1,130,605 Share Price $37.05 * Est. Cost/Share $38.74 Unrealized @ Report Date +4.2%
— ADTRAN INC 0.0%
Value $41.87M Shares 2,269,414 Share Price $18.45 Est. Cost/Share $20.44 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $41.7M Shares 978,976 Share Price $42.60 Est. Cost/Share $41.41 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $41.7M Shares 783,884 Share Price $53.20 * Est. Cost/Share $58.97 Unrealized @ Report Date -2.5%
— GLATFELTER CORPORATION 0.0%
Value $41.61M Shares 3,360,994 Share Price $12.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $41.56M Shares 1,044,691 Share Price $39.79 * Est. Cost/Share $32.65 Unrealized @ Report Date +5.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $41.33M Shares 864,433 Share Price $47.81 Est. Cost/Share $57.14 Unrealized @ Report Date -14.7%
— BLACK KNIGHT INC 0.0%
Value $41.32M Shares 712,479 Share Price $57.99 Est. Cost/Share $49.98 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $41.24M Shares 842,476 Share Price $48.95 * Est. Cost/Share $52.72 Unrealized @ Report Date +9.1%
NTGR NETGEAR INC 0.0%
Value $41.23M Shares 1,670,410 Share Price $24.68 * Est. Cost/Share $22.13 Unrealized @ Report Date +20.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $41.16M Shares 1,348,067 Share Price $30.53 Est. Cost/Share $29.87 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $41.16M Shares 1,606,336 Share Price $25.62 Est. Cost/Share $16.90 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $41.1M Shares 1,688,661 Share Price $24.34 Est. Cost/Share $33.77 Unrealized @ Report Date -27.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $40.9M Shares 676,037 Share Price $60.50 * Est. Cost/Share $33.38 Unrealized @ Report Date +54.8%
MBWM MERCANTILE BK CORP 0.0%
Value $40.87M Shares 1,153,934 Share Price $35.42 * Est. Cost/Share $16.55 Unrealized @ Report Date +95.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $40.84M Shares 1,144,337 Share Price $35.69 Est. Cost/Share $46.33 Unrealized @ Report Date -22.4%
TALO TALOS ENERGY INC 0.0%
Value $40.8M Shares 2,583,922 Share Price $15.79 * Est. Cost/Share $20.83 Unrealized @ Report Date -36.6%
PCG PG&E CORP 0.0%
Value $40.8M Shares 3,416,184 Share Price $11.94 * Est. Cost/Share $16.51 Unrealized @ Report Date -29.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $40.73M Shares 306,952 Share Price $132.70 * Est. Cost/Share $56.72 Unrealized @ Report Date +129.0%
— AXONICS INC 0.0%
Value $40.69M Shares 650,040 Share Price $62.60 Est. Cost/Share $63.46 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $40.69M Shares 1,672,964 Share Price $24.32 Est. Cost/Share $8.94 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $40.6M Shares 515,908 Share Price $78.70 * Est. Cost/Share $30.16 Unrealized @ Report Date +137.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $40.59M Shares 826,702 Share Price $49.10 * Est. Cost/Share $42.87 Unrealized @ Report Date -6.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $40.57M Shares 2,367,044 Share Price $17.14 Est. Cost/Share $13.30 Unrealized @ Report Date +29.3%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $40.49M Shares 1,154,714 Share Price $35.07 Est. Cost/Share $21.15 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $40.43M Shares 190,289 Share Price $212.47 * Est. Cost/Share $42.79 Unrealized @ Report Date +407.0%
— CREDIT SUISSE GROUP 0.0%
Value $40.28M Shares 5,131,757 Share Price $7.85 Est. Cost/Share $15.10 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $40.28M Shares 3,508,521 Share Price $11.48 * Est. Cost/Share $14.27 Unrealized @ Report Date -26.3%
LPL LG DISPLAY CO LTD 0.0%
Value $40.11M Shares 4,857,248 Share Price $8.26 Est. Cost/Share $11.78 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $40.02M Shares 1,088,604 Share Price $36.76 Est. Cost/Share $54.07 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $39.99M Shares 676,857 Share Price $59.09 Est. Cost/Share $21.71 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $39.9M Shares 2,899,796 Share Price $13.76 Est. Cost/Share $16.38 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $39.85M Shares 1,993,699 Share Price $19.99 * Est. Cost/Share $11.25 Unrealized @ Report Date +72.3%
UGI UGI CORP NEW 0.0%
Value $39.85M Shares 1,100,112 Share Price $36.22 * Est. Cost/Share $34.05 Unrealized @ Report Date +17.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $39.78M Shares 2,544,961 Share Price $15.63 * Est. Cost/Share $20.95 Unrealized @ Report Date -17.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $39.66M Shares 192,726 Share Price $205.78 Est. Cost/Share $56.83 Unrealized @ Report Date +256.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $39.65M Shares 7,880,911 Share Price $5.03 Est. Cost/Share $3.79 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $39.62M Shares 749,013 Share Price $52.90 * Est. Cost/Share $26.22 Unrealized @ Report Date +118.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $39.44M Shares 2,802,741 Share Price $14.07 * Est. Cost/Share $17.72 Unrealized @ Report Date -15.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $39.39M Shares 623,097 Share Price $63.21 * Est. Cost/Share $51.57 Unrealized @ Report Date +5.4%
— US ECOLOGY INC 0.0%
Value $39.28M Shares 820,335 Share Price $47.88 Est. Cost/Share $57.50 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $39.15M Shares 417,604 Share Price $93.74 * Est. Cost/Share $77.37 Unrealized @ Report Date +9.5%
CNA CNA FINL CORP 0.0%
Value $39.08M Shares 803,757 Share Price $48.62 * Est. Cost/Share $17.88 Unrealized @ Report Date +95.7%
IIIN INSTEEL INDS INC 0.0%
Value $38.91M Shares 1,051,793 Share Price $36.99 * Est. Cost/Share $13.35 Unrealized @ Report Date +132.7%
MTW MANITOWOC CO INC 0.0%
Value $38.85M Shares 2,575,989 Share Price $15.08 * Est. Cost/Share $33.75 Unrealized @ Report Date -49.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $38.83M Shares 648,503 Share Price $59.87 * Est. Cost/Share $26.50 Unrealized @ Report Date +135.9%
RM REGIONAL MGMT CORP 0.0%
Value $38.8M Shares 798,849 Share Price $48.57 * Est. Cost/Share $17.15 Unrealized @ Report Date +151.5%
MBUU MALIBU BOATS INC 0.0%
Value $38.73M Shares 667,665 Share Price $58.01 * Est. Cost/Share $24.85 Unrealized @ Report Date +159.4%
— IAA INC 0.0%
Value $38.68M Shares 1,011,228 Share Price $38.25 Est. Cost/Share $38.99 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $38.68M Shares 3,074,530 Share Price $12.58 * Est. Cost/Share $11.19 Unrealized @ Report Date +2.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $38.62M Shares 494,515 Share Price $78.10 * Est. Cost/Share $50.08 Unrealized @ Report Date +20.6%
HEI/A HEICO CORP NEW 0.0%
Value $38.53M Shares 303,809 Share Price $126.83 * Est. Cost/Share $33.56 Unrealized @ Report Date +258.9%
CDE COEUR MNG INC 0.0%
Value $38.42M Shares 8,632,842 Share Price $4.45 * Est. Cost/Share $7.43 Unrealized @ Report Date -35.8%
SSL SASOL LTD 0.0%
Value $38.38M Shares 1,585,709 Share Price $24.20 Est. Cost/Share $38.00 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $38.34M Shares 1,769,507 Share Price $21.67 Est. Cost/Share $8.40 Unrealized @ Report Date +158.2%
PENN PENN NATL GAMING INC 0.0%
Value $38.3M Shares 902,639 Share Price $42.43 * Est. Cost/Share $23.88 Unrealized @ Report Date +91.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $38.24M Shares 739,308 Share Price $51.72 * Est. Cost/Share $66.14 Unrealized @ Report Date -24.2%
MDB MONGODB INC 0.0%
Value $38.17M Shares 86,051 Share Price $443.53 * Est. Cost/Share $166.15 Unrealized @ Report Date +135.3%
— SHAW COMMUNICATIONS INC 0.0%
Value $38.15M Shares 1,228,906 Share Price $31.04 Est. Cost/Share $20.76 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $37.93M Shares 1,258,738 Share Price $30.13 * Est. Cost/Share $16.27 Unrealized @ Report Date +60.4%
YETI YETI HLDGS INC 0.0%
Value $37.76M Shares 629,304 Share Price $60.00 * Est. Cost/Share $41.38 Unrealized @ Report Date +56.1%
XYZ BLOCK INC 0.0%
Value $37.74M Shares 278,317 Share Price $135.61 * Est. Cost/Share $69.22 Unrealized @ Report Date +74.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $37.62M Shares 2,184,848 Share Price $17.22 Est. Cost/Share $17.45 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $37.61M Shares 2,014,424 Share Price $18.67 * Est. Cost/Share $16.99 Unrealized @ Report Date +22.0%
WDAY WORKDAY INC 0.0%
Value $37.53M Shares 156,733 Share Price $239.47 Est. Cost/Share $123.52 Unrealized @ Report Date +92.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $37.46M Shares 376,713 Share Price $99.45 * Est. Cost/Share $33.49 Unrealized @ Report Date +184.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $37.44M Shares 1,125,779 Share Price $33.26 * Est. Cost/Share $19.09 Unrealized @ Report Date +86.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $37.32M Shares 663,320 Share Price $56.26 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $37.28M Shares 815,602 Share Price $45.71 Est. Cost/Share $33.65 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $37.25M Shares 52,244 Share Price $713.00 Est. Cost/Share $270.02 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $37.17M Shares 827,046 Share Price $44.94 * Est. Cost/Share $24.88 Unrealized @ Report Date +92.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $37.11M Shares 396,597 Share Price $93.57 * Est. Cost/Share $60.58 Unrealized @ Report Date +48.9%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $37.07M Shares 724,351 Share Price $51.18 Est. Cost/Share $24.58 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $37.07M Shares 975,747 Share Price $37.99 * Est. Cost/Share $20.01 Unrealized @ Report Date +76.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $37.05M Shares 705,739 Share Price $52.50 * Est. Cost/Share $18.76 Unrealized @ Report Date +126.9%
EBF ENNIS INC 0.0%
Value $37.05M Shares 2,005,740 Share Price $18.47 * Est. Cost/Share $7.53 Unrealized @ Report Date +83.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $36.95M Shares 7,729,351 Share Price $4.78 * Est. Cost/Share $16.59 Unrealized @ Report Date -75.3%
RDY DR REDDYS LABS LTD 0.0%
Value $36.84M Shares 660,612 Share Price $55.77 Est. Cost/Share $44.84 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $36.76M Shares 165,711 Share Price $221.83 * Est. Cost/Share $47.87 Unrealized @ Report Date +126.6%
— NATUS MED INC DEL 0.0%
Value $36.76M Shares 1,398,692 Share Price $26.28 Est. Cost/Share $20.80 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $36.58M Shares 1,035,914 Share Price $35.31 * Est. Cost/Share $18.57 Unrealized @ Report Date +56.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $36.48M Shares 719,401 Share Price $50.71 * Est. Cost/Share $34.07 Unrealized @ Report Date +99.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $36.38M Shares 996,589 Share Price $36.51 * Est. Cost/Share $13.26 Unrealized @ Report Date +107.7%
— VERITEX HLDGS INC 0.0%
Value $36.37M Shares 952,815 Share Price $38.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $36.32M Shares 2,506,548 Share Price $14.49 * Est. Cost/Share $9.56 Unrealized @ Report Date +38.5%
CHEF CHEFS WHSE INC 0.0%
Value $36.3M Shares 1,113,485 Share Price $32.60 * Est. Cost/Share $19.07 Unrealized @ Report Date +64.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $36.27M Shares 5,860,129 Share Price $6.19 Est. Cost/Share $6.21 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $36.13M Shares 2,399,051 Share Price $15.06 * Est. Cost/Share $13.18 Unrealized @ Report Date +18.7%
— HIBBETT INC 0.0%
Value $36.13M Shares 814,849 Share Price $44.34 Est. Cost/Share $32.24 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $36.13M Shares 612,173 Share Price $59.01 Est. Cost/Share $65.43 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $36.11M Shares 3,065,588 Share Price $11.78 Est. Cost/Share $13.36 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $35.95M Shares 803,434 Share Price $44.74 * Est. Cost/Share $33.41 Unrealized @ Report Date +16.5%
CAC CAMDEN NATL CORP 0.0%
Value $35.82M Shares 761,452 Share Price $47.04 * Est. Cost/Share $23.27 Unrealized @ Report Date +77.4%
PLUG PLUG POWER INC 0.0%
Value $35.77M Shares 1,250,478 Share Price $28.61 * Est. Cost/Share $25.79 Unrealized @ Report Date -7.6%
TMP TOMPKINS FINL CORP 0.0%
Value $35.74M Shares 456,651 Share Price $78.27 * Est. Cost/Share $33.89 Unrealized @ Report Date +103.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $35.63M Shares 1,842,020 Share Price $19.34 * Est. Cost/Share $13.69 Unrealized @ Report Date +47.5%
BKE BUCKLE INC 0.0%
Value $35.51M Shares 1,074,562 Share Price $33.04 * Est. Cost/Share $14.89 Unrealized @ Report Date +72.7%
STRL STERLING CONSTR INC 0.0%
Value $35.47M Shares 1,323,441 Share Price $26.80 * Est. Cost/Share $9.65 Unrealized @ Report Date +189.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $35.42M Shares 554,480 Share Price $63.88 Est. Cost/Share $96.77 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $35.39M Shares 986,358 Share Price $35.88 * Est. Cost/Share $25.41 Unrealized @ Report Date +22.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $35.38M Shares 1,369,486 Share Price $25.83 Est. Cost/Share $25.54 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $35.31M Shares 233,898 Share Price $150.97 * Est. Cost/Share $124.09 Unrealized @ Report Date +44.4%
— PARAMOUNT GROUP INC 0.0%
Value $35.29M Shares 3,234,437 Share Price $10.91 Est. Cost/Share $14.63 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $35.27M Shares 2,971,763 Share Price $11.87 * Est. Cost/Share $14.33 Unrealized @ Report Date -15.1%
FORR FORRESTER RESH INC 0.0%
Value $35.23M Shares 624,401 Share Price $56.42 * Est. Cost/Share $32.94 Unrealized @ Report Date +63.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $35.2M Shares 1,815,500 Share Price $19.39 Est. Cost/Share $15.96 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $35.14M Shares 10,887,292 Share Price $3.23 Est. Cost/Share $6.59 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $35.14M Shares 410,475 Share Price $85.60 Est. Cost/Share $28.08 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $35.07M Shares 1,294,137 Share Price $27.10 Est. Cost/Share $16.02 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $35.03M Shares 265,492 Share Price $131.96 * Est. Cost/Share $21.92 Unrealized @ Report Date +297.7%
CNDT CONDUENT INC 0.0%
Value $35.01M Shares 6,785,151 Share Price $5.16 * Est. Cost/Share $13.19 Unrealized @ Report Date -62.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $34.66M Shares 448,081 Share Price $77.36 * Est. Cost/Share $54.37 Unrealized @ Report Date +47.7%
LOGI LOGITECH INTL S A 0.0%
Value $34.63M Shares 469,184 Share Price $73.80 Est. Cost/Share $54.19 Unrealized @ Report Date +33.6%
NEU NEWMARKET CORP 0.0%
Value $34.6M Shares 106,655 Share Price $324.38 * Est. Cost/Share $296.00 Unrealized @ Report Date +2.0%
VREX VAREX IMAGING CORP 0.0%
Value $34.55M Shares 1,622,639 Share Price $21.29 * Est. Cost/Share $29.64 Unrealized @ Report Date -14.2%
— VECTOR GROUP LTD 0.0%
Value $34.51M Shares 2,866,737 Share Price $12.04 Est. Cost/Share $18.39 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $34.48M Shares 670,927 Share Price $51.40 * Est. Cost/Share $55.42 Unrealized @ Report Date -22.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $34.39M Shares 1,067,004 Share Price $32.23 * Est. Cost/Share $32.63 Unrealized @ Report Date -7.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $34.08M Shares 1,248,440 Share Price $27.30 * Est. Cost/Share $18.21 Unrealized @ Report Date +35.2%
TIPT TIPTREE INC 0.0%
Value $34.06M Shares 2,650,903 Share Price $12.85 Est. Cost/Share $6.09 Unrealized @ Report Date +111.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $34.04M Shares 1,555,080 Share Price $21.89 * Est. Cost/Share $21.95 Unrealized @ Report Date -14.3%
DBX DROPBOX INC 0.0%
Value $34.02M Shares 1,462,800 Share Price $23.25 Est. Cost/Share $23.19 Unrealized @ Report Date +0.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $33.86M Shares 880,451 Share Price $38.46 * Est. Cost/Share $23.35 Unrealized @ Report Date +15.8%
UE URBAN EDGE PPTYS 0.0%
Value $33.82M Shares 1,770,809 Share Price $19.10 Est. Cost/Share $22.28 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $33.81M Shares 202,485 Share Price $166.97 * Est. Cost/Share $86.43 Unrealized @ Report Date +72.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $33.69M Shares 463,996 Share Price $72.61 * Est. Cost/Share $70.19 Unrealized @ Report Date -0.9%
EAT BRINKER INTL INC 0.0%
Value $33.59M Shares 880,258 Share Price $38.16 Est. Cost/Share $36.61 Unrealized @ Report Date +2.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $33.58M Shares 2,163,663 Share Price $15.52 * Est. Cost/Share $9.17 Unrealized @ Report Date +30.8%
CAL CALERES INC 0.0%
Value $33.53M Shares 1,734,821 Share Price $19.33 * Est. Cost/Share $26.03 Unrealized @ Report Date -20.8%
TILE INTERFACE INC 0.0%
Value $33.51M Shares 2,469,657 Share Price $13.57 Est. Cost/Share $17.34 Unrealized @ Report Date -20.5%
APG API GROUP CORP 0.0%
Value $33.45M Shares 1,590,405 Share Price $21.03 * Est. Cost/Share $13.68 Unrealized @ Report Date +7.1%
TRIP TRIPADVISOR INC 0.0%
Value $33.43M Shares 1,232,574 Share Price $27.12 Est. Cost/Share $33.47 Unrealized @ Report Date -20.3%
RDNT RADNET INC 0.0%
Value $33.38M Shares 1,492,261 Share Price $22.37 * Est. Cost/Share $5.08 Unrealized @ Report Date +381.1%
— INFINERA CORP 0.0%
Value $33.26M Shares 3,836,540 Share Price $8.67 Est. Cost/Share $8.56 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $33.26M Shares 240,543 Share Price $138.28 Est. Cost/Share $113.48 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $33.16M Shares 1,838,288 Share Price $18.04 * Est. Cost/Share $11.75 Unrealized @ Report Date -5.8%
Z ZILLOW GROUP INC 0.0%
Value $33.1M Shares 671,137 Share Price $49.32 * Est. Cost/Share $35.84 Unrealized @ Report Date +50.0%
OFLX OMEGA FLEX INC 0.0%
Value $33.06M Shares 254,537 Share Price $129.87 * Est. Cost/Share $24.55 Unrealized @ Report Date +468.1%
RLJ RLJ LODGING TR 0.0%
Value $33.03M Shares 2,345,808 Share Price $14.08 Est. Cost/Share $24.54 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $32.99M Shares 4,549,782 Share Price $7.25 Est. Cost/Share $8.09 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $32.98M Shares 226,526 Share Price $145.58 * Est. Cost/Share $42.06 Unrealized @ Report Date +356.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $32.94M Shares 1,174,967 Share Price $28.03 * Est. Cost/Share $50.82 Unrealized @ Report Date -38.2%
— MRC GLOBAL INC 0.0%
Value $32.91M Shares 2,763,762 Share Price $11.91 Est. Cost/Share $15.18 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $32.9M Shares 1,197,185 Share Price $27.48 * Est. Cost/Share $23.00 Unrealized @ Report Date +32.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $32.87M Shares 1,198,741 Share Price $27.42 * Est. Cost/Share $23.63 Unrealized @ Report Date +22.8%
— CHANGE HEALTHCARE INC 0.0%
Value $32.81M Shares 1,505,169 Share Price $21.80 Est. Cost/Share $10.14 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $32.79M Shares 2,127,617 Share Price $15.41 Est. Cost/Share $37.65 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $32.69M Shares 631,157 Share Price $51.79 * Est. Cost/Share $3.76 Unrealized @ Report Date +1497.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $32.63M Shares 233,586 Share Price $139.70 * Est. Cost/Share $69.65 Unrealized @ Report Date +79.3%
OI O-I GLASS INC 0.0%
Value $32.62M Shares 2,474,530 Share Price $13.18 Est. Cost/Share $10.03 Unrealized @ Report Date +30.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $32.58M Shares 1,648,597 Share Price $19.76 * Est. Cost/Share $10.17 Unrealized @ Report Date +127.3%
AXON AXON ENTERPRISE INC 0.0%
Value $32.55M Shares 236,287 Share Price $137.74 Est. Cost/Share $28.75 Unrealized @ Report Date +377.0%
CVI CVR ENERGY INC 0.0%
Value $32.49M Shares 1,272,306 Share Price $25.54 * Est. Cost/Share $18.45 Unrealized @ Report Date -19.8%
SHAK SHAKE SHACK INC 0.0%
Value $32.46M Shares 478,055 Share Price $67.90 Est. Cost/Share $52.67 Unrealized @ Report Date +30.7%
BYD BOYD GAMING CORP 0.0%
Value $32.35M Shares 491,839 Share Price $65.78 * Est. Cost/Share $16.95 Unrealized @ Report Date +268.0%
STAA STAAR SURGICAL CO 0.0%
Value $32.32M Shares 404,410 Share Price $79.91 * Est. Cost/Share $75.20 Unrealized @ Report Date -1.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $32.31M Shares 390,008 Share Price $82.85 Est. Cost/Share $98.28 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $32.24M Shares 905,048 Share Price $35.62 * Est. Cost/Share $27.12 Unrealized @ Report Date +43.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $32.05M Shares 1,516,150 Share Price $21.14 Est. Cost/Share $20.79 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $32.05M Shares 5,904,114 Share Price $5.43 Est. Cost/Share $3.58 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $32.03M Shares 689,247 Share Price $46.47 * Est. Cost/Share $10.42 Unrealized @ Report Date +313.8%
SONO SONOS INC 0.0%
Value $31.89M Shares 1,129,755 Share Price $28.23 * Est. Cost/Share $18.07 Unrealized @ Report Date +47.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $31.79M Shares 723,175 Share Price $43.96 * Est. Cost/Share $8.48 Unrealized @ Report Date +328.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $31.77M Shares 739,542 Share Price $42.96 * Est. Cost/Share $50.93 Unrealized @ Report Date -12.4%
TDOC TELADOC HEALTH INC 0.0%
Value $31.76M Shares 440,276 Share Price $72.14 Est. Cost/Share $131.08 Unrealized @ Report Date -45.0%
MYE MYERS INDS INC 0.0%
Value $31.72M Shares 1,468,687 Share Price $21.60 * Est. Cost/Share $9.94 Unrealized @ Report Date +61.9%
VALE VALE S A 0.0%
Value $31.71M Shares 1,586,401 Share Price $19.99 Est. Cost/Share $12.67 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $31.71M Shares 1,091,273 Share Price $29.06 * Est. Cost/Share $23.58 Unrealized @ Report Date +11.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $31.71M Shares 463,805 Share Price $68.36 * Est. Cost/Share $69.28 Unrealized @ Report Date +7.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $31.65M Shares 5,562,445 Share Price $5.69 Est. Cost/Share $4.63 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $31.64M Shares 1,454,876 Share Price $21.75 * Est. Cost/Share $15.62 Unrealized @ Report Date +20.6%
AMSF AMERISAFE INC 0.0%
Value $31.62M Shares 636,573 Share Price $49.67 * Est. Cost/Share $17.07 Unrealized @ Report Date +114.4%
UIS UNISYS CORP 0.0%
Value $31.58M Shares 1,461,094 Share Price $21.61 * Est. Cost/Share $19.62 Unrealized @ Report Date +3.2%
VSEC VSE CORP 0.0%
Value $31.5M Shares 683,380 Share Price $46.09 * Est. Cost/Share $30.88 Unrealized @ Report Date +57.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $31.43M Shares 908,689 Share Price $34.59 * Est. Cost/Share $17.84 Unrealized @ Report Date +103.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $31.4M Shares 999,300 Share Price $31.42 Est. Cost/Share $26.91 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $31.38M Shares 448,640 Share Price $69.94 * Est. Cost/Share $64.36 Unrealized @ Report Date +13.6%
— SPLUNK INC 0.0%
Value $31.31M Shares 210,713 Share Price $148.60 Est. Cost/Share $90.95 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $31.29M Shares 330,673 Share Price $94.63 Est. Cost/Share $72.49 Unrealized @ Report Date +31.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $31.29M Shares 501,068 Share Price $62.44 Est. Cost/Share $38.85 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $31.18M Shares 3,460,956 Share Price $9.01 * Est. Cost/Share $11.56 Unrealized @ Report Date -14.9%
ADT ADT INC DEL 0.0%
Value $31.1M Shares 4,097,912 Share Price $7.59 * Est. Cost/Share $6.06 Unrealized @ Report Date +13.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $31.04M Shares 4,150,092 Share Price $7.48 * Est. Cost/Share $10.15 Unrealized @ Report Date -22.1%
AGX ARGAN INC 0.0%
Value $30.98M Shares 763,161 Share Price $40.59 * Est. Cost/Share $28.56 Unrealized @ Report Date +27.0%
HLNE HAMILTON LANE INC 0.0%
Value $30.86M Shares 399,262 Share Price $77.29 * Est. Cost/Share $47.97 Unrealized @ Report Date +73.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $30.8M Shares 1,067,037 Share Price $28.86 * Est. Cost/Share $19.49 Unrealized @ Report Date +17.1%
NVRI HARSCO CORP 0.0%
Value $30.79M Shares 2,515,618 Share Price $12.24 * Est. Cost/Share $18.27 Unrealized @ Report Date -19.6%
BGS B & G FOODS INC NEW 0.0%
Value $30.74M Shares 1,139,534 Share Price $26.98 * Est. Cost/Share $13.85 Unrealized @ Report Date +46.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $30.72M Shares 1,011,947 Share Price $30.36 * Est. Cost/Share $41.93 Unrealized @ Report Date -6.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $30.7M Shares 1,591,174 Share Price $19.29 Est. Cost/Share $17.75 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $30.56M Shares 64,334 Share Price $475.05 Est. Cost/Share $134.85 Unrealized @ Report Date +259.3%
HTBK HERITAGE COMM CORP 0.0%
Value $30.45M Shares 2,706,613 Share Price $11.25 * Est. Cost/Share $11.08 Unrealized @ Report Date +8.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $30.45M Shares 1,194,083 Share Price $25.50 Est. Cost/Share $27.71 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $30.44M Shares 374,767 Share Price $81.23 * Est. Cost/Share $20.63 Unrealized @ Report Date +230.5%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $30.4M Shares 537,451 Share Price $56.57 Est. Cost/Share $40.32 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $30.4M Shares 986,216 Share Price $30.82 Est. Cost/Share $22.56 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $30.36M Shares 4,586,317 Share Price $6.62 Est. Cost/Share $4.55 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $30.34M Shares 1,389,435 Share Price $21.84 * Est. Cost/Share $15.84 Unrealized @ Report Date -6.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $30.3M Shares 335,470 Share Price $90.31 Est. Cost/Share $28.85 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $30.21M Shares 133,171 Share Price $226.84 * Est. Cost/Share $199.64 Unrealized @ Report Date +4.4%
HEI HEICO CORP NEW 0.0%
Value $30.19M Shares 196,607 Share Price $153.54 * Est. Cost/Share $49.25 Unrealized @ Report Date +194.7%
WYNN WYNN RESORTS LTD 0.0%
Value $30.18M Shares 378,363 Share Price $79.75 * Est. Cost/Share $108.00 Unrealized @ Report Date -24.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $30.02M Shares 2,972,333 Share Price $10.10 Est. Cost/Share $10.03 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $30.01M Shares 12,445,976 Share Price $2.41 Est. Cost/Share $2.95 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $29.93M Shares 1,002,674 Share Price $29.85 * Est. Cost/Share $33.11 Unrealized @ Report Date +0.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $29.82M Shares 933,905 Share Price $31.93 * Est. Cost/Share $30.10 Unrealized @ Report Date -5.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $29.81M Shares 578,296 Share Price $51.54 * Est. Cost/Share $32.57 Unrealized @ Report Date +50.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $29.77M Shares 925,883 Share Price $32.15 Est. Cost/Share $14.89 Unrealized @ Report Date +117.9%
AGYS AGILYSYS INC 0.0%
Value $29.75M Shares 745,855 Share Price $39.88 Est. Cost/Share $11.61 Unrealized @ Report Date +245.8%
RRR RED ROCK RESORTS INC 0.0%
Value $29.65M Shares 610,519 Share Price $48.56 Est. Cost/Share $26.29 Unrealized @ Report Date +81.4%
DLX DELUXE CORP 0.0%
Value $29.65M Shares 980,372 Share Price $30.24 * Est. Cost/Share $32.35 Unrealized @ Report Date -23.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $29.6M Shares 181,271 Share Price $163.30 * Est. Cost/Share $61.08 Unrealized @ Report Date +149.4%
VNT VONTIER CORPORATION 0.0%
Value $29.55M Shares 1,163,736 Share Price $25.39 * Est. Cost/Share $31.69 Unrealized @ Report Date -16.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $29.46M Shares 1,947,350 Share Price $15.13 * Est. Cost/Share $9.29 Unrealized @ Report Date +80.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $29.42M Shares 129,567 Share Price $227.07 * Est. Cost/Share $207.78 Unrealized @ Report Date -10.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $29.42M Shares 1,010,616 Share Price $29.11 * Est. Cost/Share $44.24 Unrealized @ Report Date -30.9%
UPBD RENT A CTR INC NEW 0.0%
Value $29.42M Shares 1,167,706 Share Price $25.19 * Est. Cost/Share $31.76 Unrealized @ Report Date +13.8%
CMPR CIMPRESS PLC 0.0%
Value $29.38M Shares 461,927 Share Price $63.59 * Est. Cost/Share $128.98 Unrealized @ Report Date -48.4%
AKR ACADIA RLTY TR 0.0%
Value $29.37M Shares 1,355,394 Share Price $21.67 Est. Cost/Share $26.03 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $29.37M Shares 1,086,117 Share Price $27.04 Est. Cost/Share $22.93 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $29.34M Shares 121,598 Share Price $241.27 Est. Cost/Share $65.68 Unrealized @ Report Date +274.1%
— NEOPHOTONICS CORP 0.0%
Value $29.31M Shares 1,926,988 Share Price $15.21 Est. Cost/Share $9.82 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $29.31M Shares 916,704 Share Price $31.97 Est. Cost/Share $35.33 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $29.23M Shares 1,467,146 Share Price $19.92 * Est. Cost/Share $25.13 Unrealized @ Report Date -10.0%
— REV GROUP INC 0.0%
Value $29.18M Shares 2,177,194 Share Price $13.40 Est. Cost/Share $14.80 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $29.18M Shares 883,552 Share Price $33.02 Est. Cost/Share $39.33 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $29.17M Shares 199,368 Share Price $146.31 * Est. Cost/Share $62.07 Unrealized @ Report Date +48.8%
UI UBIQUITI INC 0.0%
Value $29.14M Shares 100,082 Share Price $291.16 * Est. Cost/Share $120.85 Unrealized @ Report Date +123.6%
HCKT HACKETT GROUP INC 0.0%
Value $28.82M Shares 1,249,633 Share Price $23.06 * Est. Cost/Share $5.51 Unrealized @ Report Date +269.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $28.73M Shares 190,255 Share Price $151.03 * Est. Cost/Share $163.77 Unrealized @ Report Date +4.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $28.72M Shares 1,018,023 Share Price $28.21 * Est. Cost/Share $12.55 Unrealized @ Report Date +96.0%
TPC TUTOR PERINI CORP 0.0%
Value $28.72M Shares 2,658,964 Share Price $10.80 * Est. Cost/Share $18.75 Unrealized @ Report Date -40.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $28.68M Shares 1,028,982 Share Price $27.87 Est. Cost/Share $15.47 Unrealized @ Report Date +80.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $28.61M Shares 355,188 Share Price $80.56 * Est. Cost/Share $52.20 Unrealized @ Report Date +81.6%
— TIVITY HEALTH INC 0.0%
Value $28.59M Shares 888,633 Share Price $32.17 Est. Cost/Share $25.58 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $28.55M Shares 1,421,931 Share Price $20.08 Est. Cost/Share $18.99 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $28.49M Shares 548,673 Share Price $51.92 Est. Cost/Share $39.33 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $28.42M Shares 857,361 Share Price $33.15 Est. Cost/Share $27.52 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $28.42M Shares 1,100,141 Share Price $25.83 * Est. Cost/Share $15.42 Unrealized @ Report Date +76.5%
DDD 3-D SYS CORP DEL 0.0%
Value $28.37M Shares 1,700,552 Share Price $16.68 * Est. Cost/Share $15.89 Unrealized @ Report Date +9.5%
WINA WINMARK CORP 0.0%
Value $28.34M Shares 128,809 Share Price $220.01 * Est. Cost/Share $66.81 Unrealized @ Report Date +237.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $28.32M Shares 1,099,058 Share Price $25.77 * Est. Cost/Share $23.97 Unrealized @ Report Date +10.8%
SNAP SNAP INC 0.0%
Value $28.3M Shares 786,417 Share Price $35.99 Est. Cost/Share $12.38 Unrealized @ Report Date +192.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $28.25M Shares 878,224 Share Price $32.17 * Est. Cost/Share $38.80 Unrealized @ Report Date -11.3%
— LAREDO PETROLEUM INC 0.0%
Value $28.23M Shares 356,625 Share Price $79.15 Est. Cost/Share $24.49 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $28.22M Shares 763,786 Share Price $36.95 Est. Cost/Share $52.36 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $28.19M Shares 997,675 Share Price $28.26 Est. Cost/Share $32.37 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $28.19M Shares 432,241 Share Price $65.22 * Est. Cost/Share $11.16 Unrealized @ Report Date +462.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $28.06M Shares 740,516 Share Price $37.89 Est. Cost/Share $39.24 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $27.9M Shares 942,156 Share Price $29.61 Est. Cost/Share $18.87 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $27.89M Shares 570,461 Share Price $48.89 Est. Cost/Share $36.20 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $27.84M Shares 2,483,186 Share Price $11.21 * Est. Cost/Share $9.75 Unrealized @ Report Date +5.1%
SRI STONERIDGE INC 0.0%
Value $27.78M Shares 1,338,273 Share Price $20.76 * Est. Cost/Share $12.14 Unrealized @ Report Date +51.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $27.68M Shares 20,461 Share Price $1352.92 * Est. Cost/Share $139.18 Unrealized @ Report Date -10.1%
— CUTERA INC 0.0%
Value $27.63M Shares 400,427 Share Price $69.00 Est. Cost/Share $10.17 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $27.5M Shares 237,001 Share Price $116.04 * Est. Cost/Share $11.51 Unrealized @ Report Date +109.4%
NOK NOKIA CORP 0.0%
Value $27.46M Shares 5,029,643 Share Price $5.46 Est. Cost/Share $5.35 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $27.39M Shares 343,162 Share Price $79.83 * Est. Cost/Share $70.45 Unrealized @ Report Date +17.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $27.3M Shares 359,715 Share Price $75.91 * Est. Cost/Share $22.43 Unrealized @ Report Date +149.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $27.29M Shares 1,739,508 Share Price $15.69 * Est. Cost/Share $17.15 Unrealized @ Report Date +10.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $27.25M Shares 3,179,679 Share Price $8.57 Est. Cost/Share $10.02 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $27.16M Shares 469,931 Share Price $57.80 * Est. Cost/Share $18.29 Unrealized @ Report Date +55.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $27.11M Shares 4,594,098 Share Price $5.90 Est. Cost/Share $14.94 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $27.05M Shares 969,354 Share Price $27.90 * Est. Cost/Share $13.91 Unrealized @ Report Date +73.6%
AORT ARTIVION INC 0.0%
Value $27.03M Shares 1,264,415 Share Price $21.38 * Est. Cost/Share $9.97 Unrealized @ Report Date +93.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $26.97M Shares 1,189,527 Share Price $22.67 Est. Cost/Share $20.49 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $26.94M Shares 69,345 Share Price $388.46 * Est. Cost/Share $201.89 Unrealized @ Report Date +106.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $26.84M Shares 321,641 Share Price $83.44 Est. Cost/Share $20.56 Unrealized @ Report Date +303.2%
PSN PARSONS CORP DEL 0.0%
Value $26.83M Shares 693,177 Share Price $38.70 * Est. Cost/Share $37.03 Unrealized @ Report Date -8.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $26.8M Shares 1,468,412 Share Price $18.25 * Est. Cost/Share $30.01 Unrealized @ Report Date -43.4%
VCEL VERICEL CORP 0.0%
Value $26.75M Shares 699,744 Share Price $38.22 * Est. Cost/Share $28.46 Unrealized @ Report Date +26.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $26.73M Shares 621,428 Share Price $43.01 * Est. Cost/Share $29.48 Unrealized @ Report Date +64.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $26.7M Shares 763,762 Share Price $34.96 * Est. Cost/Share $25.96 Unrealized @ Report Date +18.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $26.7M Shares 1,100,936 Share Price $24.25 * Est. Cost/Share $9.72 Unrealized @ Report Date +142.8%
BSRR SIERRA BANCORP 0.0%
Value $26.48M Shares 1,060,113 Share Price $24.98 * Est. Cost/Share $13.06 Unrealized @ Report Date +73.7%
— CHASE CORP 0.0%
Value $26.48M Shares 304,686 Share Price $86.91 Est. Cost/Share $27.05 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $26.35M Shares 1,669,892 Share Price $15.78 * Est. Cost/Share $14.16 Unrealized @ Report Date +30.8%
EQNR EQUINOR ASA 0.0%
Value $26.33M Shares 702,010 Share Price $37.51 Est. Cost/Share $26.24 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $26.31M Shares 1,530,354 Share Price $17.19 Est. Cost/Share $29.95 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $26.31M Shares 416,733 Share Price $63.12 Est. Cost/Share $40.90 Unrealized @ Report Date +52.7%
— INARI MED INC 0.0%
Value $26.3M Shares 290,206 Share Price $90.64 Est. Cost/Share $87.27 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $26.25M Shares 2,723,450 Share Price $9.64 * Est. Cost/Share $21.13 Unrealized @ Report Date -46.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $26.16M Shares 4,081,335 Share Price $6.41 * Est. Cost/Share $3.24 Unrealized @ Report Date +49.4%
— HARBORONE BANCORP INC NEW 0.0%
Value $26.14M Shares 1,864,232 Share Price $14.02 Est. Cost/Share $10.76 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $26.14M Shares 1,273,636 Share Price $20.52 * Est. Cost/Share $11.25 Unrealized @ Report Date +78.3%
CTRE CARETRUST REIT INC 0.0%
Value $25.99M Shares 1,346,567 Share Price $19.30 Est. Cost/Share $18.29 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $25.98M Shares 844,605 Share Price $30.76 * Est. Cost/Share $34.37 Unrealized @ Report Date -14.6%
HCI HCI GROUP INC 0.0%
Value $25.97M Shares 380,933 Share Price $68.18 Est. Cost/Share $37.22 Unrealized @ Report Date +83.6%
IESC IES HLDGS INC 0.0%
Value $25.88M Shares 643,681 Share Price $40.20 * Est. Cost/Share $15.08 Unrealized @ Report Date +199.1%
RGNX REGENXBIO INC 0.0%
Value $25.86M Shares 779,142 Share Price $33.19 * Est. Cost/Share $47.13 Unrealized @ Report Date -41.1%
RMAX RE MAX HLDGS INC 0.0%
Value $25.85M Shares 932,178 Share Price $27.73 Est. Cost/Share $34.39 Unrealized @ Report Date -20.4%
CEVA CEVA INC 0.0%
Value $25.85M Shares 635,825 Share Price $40.65 * Est. Cost/Share $22.82 Unrealized @ Report Date +70.4%
THFF FIRST FINL CORP IND 0.0%
Value $25.84M Shares 597,024 Share Price $43.28 * Est. Cost/Share $21.90 Unrealized @ Report Date +79.8%
PODD INSULET CORP 0.0%
Value $25.68M Shares 96,390 Share Price $266.38 * Est. Cost/Share $112.14 Unrealized @ Report Date +118.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $25.6M Shares 2,263,159 Share Price $11.31 * Est. Cost/Share $17.30 Unrealized @ Report Date -24.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $25.53M Shares 527,500 Share Price $48.40 * Est. Cost/Share $22.62 Unrealized @ Report Date +86.5%
UFI UNIFI INC 0.0%
Value $25.5M Shares 1,408,826 Share Price $18.10 * Est. Cost/Share $19.95 Unrealized @ Report Date -0.9%
TRC TEJON RANCH CO 0.0%
Value $25.49M Shares 1,395,962 Share Price $18.26 * Est. Cost/Share $23.48 Unrealized @ Report Date -25.7%
BMRC BANK MARIN BANCORP 0.0%
Value $25.34M Shares 722,673 Share Price $35.07 * Est. Cost/Share $28.79 Unrealized @ Report Date +5.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $25.32M Shares 1,097,828 Share Price $23.06 Est. Cost/Share $34.71 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $25.29M Shares 1,995,814 Share Price $12.67 Est. Cost/Share $13.02 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $25.18M Shares 894,030 Share Price $28.16 Est. Cost/Share $11.41 Unrealized @ Report Date +149.5%
BY BYLINE BANCORP INC 0.0%
Value $25.16M Shares 942,858 Share Price $26.68 * Est. Cost/Share $17.64 Unrealized @ Report Date +44.9%
OVV OVINTIV INC 0.0%
Value $25.07M Shares 463,603 Share Price $54.07 * Est. Cost/Share $21.24 Unrealized @ Report Date +102.9%
APPF APPFOLIO INC 0.0%
Value $25.07M Shares 221,404 Share Price $113.21 Est. Cost/Share $58.56 Unrealized @ Report Date +96.7%
— SP PLUS CORP 0.0%
Value $25.02M Shares 797,904 Share Price $31.36 Est. Cost/Share $29.27 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $24.85M Shares 626,834 Share Price $39.65 Est. Cost/Share $19.99 Unrealized @ Report Date +95.9%
MEOH METHANEX CORP 0.0%
Value $24.85M Shares 455,377 Share Price $54.56 * Est. Cost/Share $41.11 Unrealized @ Report Date +18.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $24.82M Shares 320,943 Share Price $77.35 * Est. Cost/Share $9.34 Unrealized @ Report Date +265.5%
XNCR XENCOR INC 0.0%
Value $24.73M Shares 926,709 Share Price $26.68 * Est. Cost/Share $33.91 Unrealized @ Report Date -4.9%
OPK OPKO HEALTH INC 0.0%
Value $24.72M Shares 7,184,414 Share Price $3.44 * Est. Cost/Share $4.79 Unrealized @ Report Date -26.3%
— NEENAH INC 0.0%
Value $24.64M Shares 621,239 Share Price $39.66 Est. Cost/Share $41.07 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $24.58M Shares 1,141,635 Share Price $21.53 * Est. Cost/Share $5.64 Unrealized @ Report Date +91.0%
PUK PRUDENTIAL PLC 0.0%
Value $24.58M Shares 830,853 Share Price $29.58 Est. Cost/Share $34.82 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $24.57M Shares 2,049,286 Share Price $11.99 * Est. Cost/Share $13.98 Unrealized @ Report Date -21.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $24.56M Shares 1,253,186 Share Price $19.60 * Est. Cost/Share $8.82 Unrealized @ Report Date +62.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $24.53M Shares 654,299 Share Price $37.49 * Est. Cost/Share $31.37 Unrealized @ Report Date +15.5%
PDD PINDUODUO INC 0.0%
Value $24.5M Shares 610,051 Share Price $40.17 Est. Cost/Share $96.88 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $24.5M Shares 2,456,885 Share Price $9.97 Est. Cost/Share $14.72 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $24.47M Shares 591,808 Share Price $41.35 * Est. Cost/Share $42.98 Unrealized @ Report Date +9.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $24.44M Shares 397,708 Share Price $61.46 * Est. Cost/Share $11.43 Unrealized @ Report Date +508.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $24.41M Shares 560,177 Share Price $43.58 Est. Cost/Share $19.50 Unrealized @ Report Date +124.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $24.38M Shares 987,986 Share Price $24.68 * Est. Cost/Share $11.55 Unrealized @ Report Date +66.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $24.37M Shares 1,401,563 Share Price $17.39 Est. Cost/Share $21.12 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $24.34M Shares 887,370 Share Price $27.43 Est. Cost/Share $24.03 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $24.3M Shares 428,232 Share Price $56.75 * Est. Cost/Share $45.77 Unrealized @ Report Date +12.9%
CCJ CAMECO CORP 0.0%
Value $24.28M Shares 834,533 Share Price $29.09 * Est. Cost/Share $11.99 Unrealized @ Report Date +93.8%
EMBJ EMBRAER S.A. 0.0%
Value $24.24M Shares 1,922,438 Share Price $12.61 Est. Cost/Share $27.16 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $24.19M Shares 865,111 Share Price $27.96 Est. Cost/Share $23.86 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $24.09M Shares 205,409 Share Price $117.27 * Est. Cost/Share $317.67 Unrealized @ Report Date -57.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $24.07M Shares 850,706 Share Price $28.30 * Est. Cost/Share $32.84 Unrealized @ Report Date -7.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $24.01M Shares 722,937 Share Price $33.21 * Est. Cost/Share $44.90 Unrealized @ Report Date -22.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $24M Shares 1,346,369 Share Price $17.83 * Est. Cost/Share $20.45 Unrealized @ Report Date -17.5%
FC FRANKLIN COVEY CO 0.0%
Value $23.96M Shares 529,802 Share Price $45.22 * Est. Cost/Share $13.93 Unrealized @ Report Date +232.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $23.7M Shares 758,805 Share Price $31.24 * Est. Cost/Share $34.71 Unrealized @ Report Date -0.3%
DBI DESIGNER BRANDS INC 0.0%
Value $23.55M Shares 1,743,339 Share Price $13.51 * Est. Cost/Share $16.09 Unrealized @ Report Date -26.5%
MCS MARCUS CORP DEL 0.0%
Value $23.53M Shares 1,329,127 Share Price $17.70 Est. Cost/Share $14.05 Unrealized @ Report Date +24.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $23.52M Shares 6,957,502 Share Price $3.38 Est. Cost/Share $3.43 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $23.49M Shares 870,044 Share Price $27.00 Est. Cost/Share $29.19 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $23.42M Shares 1,445,440 Share Price $16.20 * Est. Cost/Share $21.21 Unrealized @ Report Date -18.0%
ECVT ECOVYST INC 0.0%
Value $23.41M Shares 2,025,267 Share Price $11.56 * Est. Cost/Share $12.16 Unrealized @ Report Date -13.8%
RCKY ROCKY BRANDS INC 0.0%
Value $23.41M Shares 562,787 Share Price $41.59 * Est. Cost/Share $15.00 Unrealized @ Report Date +184.9%
TDW TIDEWATER INC NEW 0.0%
Value $23.39M Shares 1,075,799 Share Price $21.74 * Est. Cost/Share $20.31 Unrealized @ Report Date -22.1%
VICR VICOR CORP 0.0%
Value $23.36M Shares 331,115 Share Price $70.55 * Est. Cost/Share $14.79 Unrealized @ Report Date +507.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $23.3M Shares 1,726,844 Share Price $13.49 * Est. Cost/Share $10.65 Unrealized @ Report Date +40.8%
EZPW EZCORP INC 0.0%
Value $23.26M Shares 3,850,665 Share Price $6.04 * Est. Cost/Share $10.95 Unrealized @ Report Date -43.1%
VVX VECTRUS INC 0.0%
Value $23.17M Shares 646,006 Share Price $35.86 * Est. Cost/Share $27.74 Unrealized @ Report Date +54.0%
— NATWEST GROUP PLC 0.0%
Value $23.14M Shares 4,074,233 Share Price $5.68 Est. Cost/Share $2.90 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $23.13M Shares 534,629 Share Price $43.26 Est. Cost/Share $96.54 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $23.07M Shares 181,963 Share Price $126.78 Est. Cost/Share $118.75 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $22.88M Shares 1,470,194 Share Price $15.56 Est. Cost/Share $19.88 Unrealized @ Report Date -21.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $22.87M Shares 844,094 Share Price $27.09 * Est. Cost/Share $43.09 Unrealized @ Report Date -34.1%
LFCR LANDEC CORP 0.0%
Value $22.82M Shares 1,971,082 Share Price $11.58 * Est. Cost/Share $13.70 Unrealized @ Report Date -18.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $22.78M Shares 360,813 Share Price $63.13 Est. Cost/Share $29.90 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $22.75M Shares 994,345 Share Price $22.88 Est. Cost/Share $14.41 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $22.75M Shares 353,243 Share Price $64.40 Est. Cost/Share $45.21 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $22.62M Shares 1,686,761 Share Price $13.41 * Est. Cost/Share $9.17 Unrealized @ Report Date +26.9%
SNOW SNOWFLAKE INC 0.0%
Value $22.61M Shares 98,692 Share Price $229.13 * Est. Cost/Share $259.67 Unrealized @ Report Date -0.5%
DT DYNATRACE INC 0.0%
Value $22.57M Shares 479,053 Share Price $47.10 Est. Cost/Share $43.69 Unrealized @ Report Date +7.8%
PRLB PROTO LABS INC 0.0%
Value $22.55M Shares 426,194 Share Price $52.90 Est. Cost/Share $70.10 Unrealized @ Report Date -24.9%
— NORDSTROM INC 0.0%
Value $22.43M Shares 827,526 Share Price $27.11 Est. Cost/Share $26.27 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $22.41M Shares 170,941 Share Price $131.11 Est. Cost/Share $50.73 Unrealized @ Report Date +163.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $22.32M Shares 1,419,218 Share Price $15.73 Est. Cost/Share $20.56 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $22.32M Shares 3,750,901 Share Price $5.95 * Est. Cost/Share $7.08 Unrealized @ Report Date -19.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $22.27M Shares 900,262 Share Price $24.74 * Est. Cost/Share $36.99 Unrealized @ Report Date -30.9%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $22.26M Shares 518,138 Share Price $42.96 Est. Cost/Share $13.27 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $22.25M Shares 1,198,440 Share Price $18.57 * Est. Cost/Share $31.44 Unrealized @ Report Date -45.1%
PRSU VIAD CORP 0.0%
Value $22.21M Shares 623,241 Share Price $35.64 * Est. Cost/Share $17.23 Unrealized @ Report Date +112.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $22.21M Shares 509,668 Share Price $43.57 * Est. Cost/Share $4.07 Unrealized @ Report Date +131.8%
— GRAFTECH INTL LTD 0.0%
Value $22.17M Shares 2,304,423 Share Price $9.62 Est. Cost/Share $11.37 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $22.15M Shares 575,766 Share Price $38.47 Est. Cost/Share $41.31 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $22.08M Shares 4,894,893 Share Price $4.51 * Est. Cost/Share $7.21 Unrealized @ Report Date -29.7%
ANAB ANAPTYSBIO INC 0.0%
Value $22.06M Shares 891,851 Share Price $24.74 * Est. Cost/Share $38.07 Unrealized @ Report Date -20.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $21.98M Shares 680,155 Share Price $32.31 * Est. Cost/Share $32.03 Unrealized @ Report Date -4.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $21.92M Shares 851,956 Share Price $25.73 Est. Cost/Share $26.45 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $21.9M Shares 669,623 Share Price $32.70 Est. Cost/Share $52.53 Unrealized @ Report Date -38.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $21.87M Shares 492,006 Share Price $44.46 Est. Cost/Share $32.15 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $21.85M Shares 870,299 Share Price $25.11 * Est. Cost/Share $26.11 Unrealized @ Report Date +16.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $21.83M Shares 828,120 Share Price $26.36 * Est. Cost/Share $11.74 Unrealized @ Report Date +111.4%
AROW ARROW FINL CORP 0.0%
Value $21.81M Shares 672,828 Share Price $32.42 * Est. Cost/Share $18.10 Unrealized @ Report Date +57.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $21.8M Shares 373,323 Share Price $58.39 * Est. Cost/Share $58.64 Unrealized @ Report Date -3.0%
NET CLOUDFLARE INC 0.0%
Value $21.73M Shares 181,514 Share Price $119.73 * Est. Cost/Share $83.60 Unrealized @ Report Date +24.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $21.66M Shares 557,230 Share Price $38.87 Est. Cost/Share $46.94 Unrealized @ Report Date -15.6%
FF FUTUREFUEL CORP 0.0%
Value $21.65M Shares 2,225,359 Share Price $9.73 * Est. Cost/Share $4.23 Unrealized @ Report Date +12.8%
W WAYFAIR INC 0.0%
Value $21.61M Shares 195,007 Share Price $110.81 * Est. Cost/Share $94.89 Unrealized @ Report Date +48.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $21.56M Shares 185,408 Share Price $116.29 Est. Cost/Share $98.94 Unrealized @ Report Date +18.0%
— EARTHSTONE ENERGY INC 0.0%
Value $21.51M Shares 1,702,901 Share Price $12.63 Est. Cost/Share $8.83 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $21.51M Shares 339,162 Share Price $63.42 * Est. Cost/Share $70.46 Unrealized @ Report Date -14.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $21.41M Shares 3,156,930 Share Price $6.78 * Est. Cost/Share $8.53 Unrealized @ Report Date -6.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $21.21M Shares 216,197 Share Price $98.12 * Est. Cost/Share $100.64 Unrealized @ Report Date -16.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $21.21M Shares 275,668 Share Price $76.95 * Est. Cost/Share $88.93 Unrealized @ Report Date -8.7%
TFSL TFS FINL CORP 0.0%
Value $21.21M Shares 1,277,577 Share Price $16.60 * Est. Cost/Share $7.51 Unrealized @ Report Date +64.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $21.21M Shares 1,192,652 Share Price $17.78 * Est. Cost/Share $16.32 Unrealized @ Report Date -2.0%
LYFT LYFT INC 0.0%
Value $21.21M Shares 552,208 Share Price $38.40 Est. Cost/Share $47.84 Unrealized @ Report Date -18.2%
CSR CENTERSPACE 0.0%
Value $21.15M Shares 215,555 Share Price $98.12 Est. Cost/Share $71.30 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $21.14M Shares 139,546 Share Price $151.47 * Est. Cost/Share $105.17 Unrealized @ Report Date +39.1%
MOMO HELLO GROUP INC 0.0%
Value $21.11M Shares 3,643,364 Share Price $5.79 Est. Cost/Share $10.41 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $21.1M Shares 792,664 Share Price $26.62 Est. Cost/Share $47.04 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $21.1M Shares 993,388 Share Price $21.24 Est. Cost/Share $30.21 Unrealized @ Report Date -30.3%
AXTI AXT INC 0.0%
Value $21.05M Shares 2,999,114 Share Price $7.02 * Est. Cost/Share $4.39 Unrealized @ Report Date +71.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $20.96M Shares 1,804,188 Share Price $11.62 * Est. Cost/Share $11.86 Unrealized @ Report Date +8.6%
UTL UNITIL CORP 0.0%
Value $20.92M Shares 419,309 Share Price $49.88 * Est. Cost/Share $33.86 Unrealized @ Report Date +44.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20.91M Shares 317,283 Share Price $65.91 * Est. Cost/Share $5.53 Unrealized @ Report Date +204.9%
— RANGER OIL CORPORATION 0.0%
Value $20.88M Shares 604,674 Share Price $34.53 Est. Cost/Share $48.48 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $20.85M Shares 460,007 Share Price $45.33 Est. Cost/Share $22.05 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $20.83M Shares 1,216,348 Share Price $17.12 * Est. Cost/Share $8.50 Unrealized @ Report Date +112.5%
TS TENARIS S A 0.0%
Value $20.6M Shares 685,146 Share Price $30.07 Est. Cost/Share $20.39 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20.49M Shares 2,086,862 Share Price $9.82 Est. Cost/Share $18.53 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $20.43M Shares 862,892 Share Price $23.68 * Est. Cost/Share $15.78 Unrealized @ Report Date +78.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $20.42M Shares 742,080 Share Price $27.52 * Est. Cost/Share $33.03 Unrealized @ Report Date -13.3%
SHOP SHOPIFY INC 0.0%
Value $20.39M Shares 30,166 Share Price $675.96 * Est. Cost/Share $37.89 Unrealized @ Report Date +116.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $20.38M Shares 3,102,531 Share Price $6.57 * Est. Cost/Share $14.32 Unrealized @ Report Date -57.5%
SVC SERVICE PPTYS TR 0.0%
Value $20.27M Shares 2,296,065 Share Price $8.83 Est. Cost/Share $25.64 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $20.23M Shares 139,654 Share Price $144.88 * Est. Cost/Share $92.33 Unrealized @ Report Date +60.8%
— QIAGEN NV 0.0%
Value $20.23M Shares 412,784 Share Price $49.01 Est. Cost/Share $50.39 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $20.18M Shares 592,358 Share Price $34.06 * Est. Cost/Share $19.43 Unrealized @ Report Date +64.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $20.17M Shares 1,238,882 Share Price $16.28 Est. Cost/Share $12.53 Unrealized @ Report Date +28.5%
— AMER SOFTWARE INC 0.0%
Value $20.16M Shares 967,616 Share Price $20.84 Est. Cost/Share $9.68 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $20.12M Shares 90,610 Share Price $222.08 Est. Cost/Share $160.45 Unrealized @ Report Date +38.5%
FRPT FRESHPET INC 0.0%
Value $20.07M Shares 195,558 Share Price $102.64 * Est. Cost/Share $94.56 Unrealized @ Report Date -0.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $20.07M Shares 107,160 Share Price $187.30 * Est. Cost/Share $101.01 Unrealized @ Report Date +50.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $19.92M Shares 1,243,324 Share Price $16.02 * Est. Cost/Share $10.38 Unrealized @ Report Date +24.3%
CATO CATO CORP NEW 0.0%
Value $19.92M Shares 1,358,515 Share Price $14.66 * Est. Cost/Share $13.90 Unrealized @ Report Date -6.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value $19.91M Shares 403,759 Share Price $49.30 * Est. Cost/Share $56.34 Unrealized @ Report Date +12.9%
QNST QUINSTREET INC 0.0%
Value $19.88M Shares 1,714,135 Share Price $11.60 * Est. Cost/Share $10.12 Unrealized @ Report Date +32.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $19.83M Shares 1,456,919 Share Price $13.61 Est. Cost/Share $14.34 Unrealized @ Report Date -5.8%
CNK CINEMARK HLDGS INC 0.0%
Value $19.78M Shares 1,144,473 Share Price $17.28 * Est. Cost/Share $29.19 Unrealized @ Report Date -43.7%
— 51JOB INC 0.0%
Value $19.77M Shares 337,581 Share Price $58.55 Est. Cost/Share $57.14 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $19.73M Shares 2,034,310 Share Price $9.70 * Est. Cost/Share $16.70 Unrealized @ Report Date -36.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $19.73M Shares 2,280,937 Share Price $8.65 Est. Cost/Share $8.56 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $19.73M Shares 1,159,065 Share Price $17.02 * Est. Cost/Share $19.21 Unrealized @ Report Date -6.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $19.72M Shares 534,353 Share Price $36.91 * Est. Cost/Share $33.52 Unrealized @ Report Date +6.4%
IHRT IHEARTMEDIA INC 0.0%
Value $19.71M Shares 1,041,429 Share Price $18.93 * Est. Cost/Share $20.17 Unrealized @ Report Date -1.1%
IMAX IMAX CORP 0.0%
Value $19.68M Shares 1,039,779 Share Price $18.93 Est. Cost/Share $22.59 Unrealized @ Report Date -17.1%
CLVT CLARIVATE PLC 0.0%
Value $19.65M Shares 1,172,471 Share Price $16.76 Est. Cost/Share $24.56 Unrealized @ Report Date -32.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $19.64M Shares 570,050 Share Price $34.45 * Est. Cost/Share $36.09 Unrealized @ Report Date -15.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $19.61M Shares 253,183 Share Price $77.47 * Est. Cost/Share $12.23 Unrealized @ Report Date +32.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19.55M Shares 1,174,464 Share Price $16.65 * Est. Cost/Share $21.69 Unrealized @ Report Date -28.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value $19.45M Shares 401,240 Share Price $48.47 * Est. Cost/Share $48.78 Unrealized @ Report Date +5.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $19.39M Shares 585,754 Share Price $33.10 * Est. Cost/Share $29.82 Unrealized @ Report Date +7.2%
— BGC PARTNERS INC 0.0%
Value $19.3M Shares 4,385,538 Share Price $4.40 Est. Cost/Share $6.86 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $19.29M Shares 333,229 Share Price $57.90 * Est. Cost/Share $45.26 Unrealized @ Report Date +20.9%
CDXS CODEXIS INC 0.0%
Value $19.24M Shares 932,955 Share Price $20.62 Est. Cost/Share $21.29 Unrealized @ Report Date -2.7%
BHB BAR HBR BANKSHARES 0.0%
Value $19.22M Shares 671,599 Share Price $28.62 * Est. Cost/Share $18.21 Unrealized @ Report Date +38.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $19.17M Shares 289,687 Share Price $66.17 * Est. Cost/Share $28.01 Unrealized @ Report Date +145.3%
— AEGON N V 0.0%
Value $19.11M Shares 3,613,502 Share Price $5.29 Est. Cost/Share $4.84 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $19.05M Shares 191,441 Share Price $99.51 Est. Cost/Share $86.58 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $18.98M Shares 1,520,562 Share Price $12.48 * Est. Cost/Share $18.15 Unrealized @ Report Date -26.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $18.94M Shares 186,102 Share Price $101.77 Est. Cost/Share $48.75 Unrealized @ Report Date +110.9%
— FIRST LONG IS CORP 0.0%
Value $18.92M Shares 972,315 Share Price $19.46 Est. Cost/Share $24.99 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $18.87M Shares 313,809 Share Price $60.13 * Est. Cost/Share $60.83 Unrealized @ Report Date -5.0%
— BERRY CORP 0.0%
Value $18.82M Shares 1,823,380 Share Price $10.32 Est. Cost/Share $8.56 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $18.79M Shares 573,292 Share Price $32.78 * Est. Cost/Share $32.57 Unrealized @ Report Date -14.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $18.73M Shares 688,180 Share Price $27.21 * Est. Cost/Share $13.88 Unrealized @ Report Date +112.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $18.68M Shares 392,516 Share Price $47.58 * Est. Cost/Share $23.36 Unrealized @ Report Date +78.3%
TREE LENDINGTREE INC NEW 0.0%
Value $18.65M Shares 155,832 Share Price $119.67 Est. Cost/Share $79.74 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $18.64M Shares 432,718 Share Price $43.08 * Est. Cost/Share $15.62 Unrealized @ Report Date +142.5%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $18.62M Shares 713,768 Share Price $26.09 * Est. Cost/Share $18.98 Unrealized @ Report Date +17.4%
CLBK COLUMBIA FINL INC 0.0%
Value $18.41M Shares 856,035 Share Price $21.51 Est. Cost/Share $15.91 Unrealized @ Report Date +34.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $18.41M Shares 53,623 Share Price $343.23 * Est. Cost/Share $96.77 Unrealized @ Report Date +263.4%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $18.38M Shares 530,693 Share Price $34.64 Est. Cost/Share $39.42 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $18.36M Shares 3,122,543 Share Price $5.88 * Est. Cost/Share $5.96 Unrealized @ Report Date -6.4%
EQX EQUINOX GOLD CORP 0.0%
Value $18.26M Shares 2,207,772 Share Price $8.27 * Est. Cost/Share $7.12 Unrealized @ Report Date -1.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $18.25M Shares 654,061 Share Price $27.91 Est. Cost/Share $24.41 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $18.23M Shares 87,924 Share Price $207.33 Est. Cost/Share $69.22 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $18.22M Shares 1,316,515 Share Price $13.84 Est. Cost/Share $19.07 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $18.19M Shares 151,238 Share Price $120.29 Est. Cost/Share $58.19 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $18.17M Shares 994,018 Share Price $18.28 * Est. Cost/Share $5.96 Unrealized @ Report Date +184.9%
GEF/B GREIF INC 0.0%
Value $18.05M Shares 283,172 Share Price $63.76 * Est. Cost/Share $34.24 Unrealized @ Report Date +43.6%
— FIRST BANCSHARES INC MS 0.0%
Value $18.05M Shares 536,145 Share Price $33.66 Est. Cost/Share $30.02 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $17.99M Shares 724,014 Share Price $24.85 Est. Cost/Share $31.93 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $17.97M Shares 484,564 Share Price $37.08 * Est. Cost/Share $16.52 Unrealized @ Report Date +107.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $17.93M Shares 88,251 Share Price $203.22 Est. Cost/Share $70.61 Unrealized @ Report Date +182.2%
DSGR LAWSON PRODS INC 0.0%
Value $17.9M Shares 464,540 Share Price $38.54 * Est. Cost/Share $7.32 Unrealized @ Report Date +197.0%
CVGW CALAVO GROWERS INC 0.0%
Value $17.89M Shares 490,691 Share Price $36.45 * Est. Cost/Share $32.83 Unrealized @ Report Date +14.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17.88M Shares 729,772 Share Price $24.50 * Est. Cost/Share $29.36 Unrealized @ Report Date -21.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $17.87M Shares 464,274 Share Price $38.49 * Est. Cost/Share $29.07 Unrealized @ Report Date +26.5%
LI LI AUTO INC 0.0%
Value $17.85M Shares 691,486 Share Price $25.81 Est. Cost/Share $27.58 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $17.84M Shares 701,044 Share Price $25.45 * Est. Cost/Share $25.21 Unrealized @ Report Date +14.1%
— EAGLE BULK SHIPPING INC 0.0%
Value $17.84M Shares 261,922 Share Price $68.11 Est. Cost/Share $18.70 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $17.81M Shares 2,321,921 Share Price $7.67 * Est. Cost/Share $12.98 Unrealized @ Report Date -39.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $17.78M Shares 2,145,254 Share Price $8.29 * Est. Cost/Share $4.72 Unrealized @ Report Date +49.8%
OTEX OPEN TEXT CORP 0.0%
Value $17.76M Shares 418,847 Share Price $42.40 * Est. Cost/Share $31.41 Unrealized @ Report Date +25.6%
WB WEIBO CORP 0.0%
Value $17.73M Shares 723,204 Share Price $24.52 Est. Cost/Share $51.22 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $17.7M Shares 991,886 Share Price $17.85 * Est. Cost/Share $12.49 Unrealized @ Report Date +59.0%
— IVERIC BIO INC 0.0%
Value $17.61M Shares 1,046,248 Share Price $16.83 Est. Cost/Share $10.38 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $17.53M Shares 326,463 Share Price $53.69 * Est. Cost/Share $48.81 Unrealized @ Report Date +4.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $17.48M Shares 585,932 Share Price $29.84 * Est. Cost/Share $19.24 Unrealized @ Report Date +79.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $17.46M Shares 262,463 Share Price $66.54 * Est. Cost/Share $63.24 Unrealized @ Report Date -1.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $17.41M Shares 1,322,713 Share Price $13.16 * Est. Cost/Share $12.36 Unrealized @ Report Date -6.4%
OIS OIL STS INTL INC 0.0%
Value $17.39M Shares 2,502,221 Share Price $6.95 * Est. Cost/Share $31.11 Unrealized @ Report Date -79.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $17.29M Shares 849,017 Share Price $20.36 * Est. Cost/Share $17.64 Unrealized @ Report Date +7.1%
LE LANDS END INC NEW 0.0%
Value $17.27M Shares 1,020,596 Share Price $16.92 * Est. Cost/Share $16.37 Unrealized @ Report Date +9.3%
BOOM DMC GLOBAL INC 0.0%
Value $17.25M Shares 565,517 Share Price $30.50 * Est. Cost/Share $17.08 Unrealized @ Report Date +112.4%
KURA KURA ONCOLOGY INC 0.0%
Value $17.22M Shares 1,070,685 Share Price $16.08 * Est. Cost/Share $17.63 Unrealized @ Report Date -18.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $17.21M Shares 1,925,501 Share Price $8.94 * Est. Cost/Share $6.86 Unrealized @ Report Date +16.2%
NEO NEOGENOMICS INC 0.0%
Value $17.21M Shares 1,415,978 Share Price $12.15 * Est. Cost/Share $26.02 Unrealized @ Report Date -19.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $17.18M Shares 1,691,411 Share Price $10.16 * Est. Cost/Share $6.78 Unrealized @ Report Date +65.4%
— TOTALENERGIES SE 0.0%
Value $17.17M Shares 339,814 Share Price $50.54 Est. Cost/Share $47.49 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $17.11M Shares 380,501 Share Price $44.97 * Est. Cost/Share $19.21 Unrealized @ Report Date +112.6%
— RPT REALTY 0.0%
Value $17.11M Shares 1,242,596 Share Price $13.77 Est. Cost/Share $11.52 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $17.04M Shares 1,923,371 Share Price $8.86 * Est. Cost/Share $5.54 Unrealized @ Report Date +65.7%
TRNS TRANSCAT INC 0.0%
Value $17.03M Shares 209,923 Share Price $81.13 Est. Cost/Share $9.22 Unrealized @ Report Date +781.5%
GSM FERROGLOBE PLC 0.0%
Value $16.97M Shares 2,203,689 Share Price $7.70 * Est. Cost/Share $8.43 Unrealized @ Report Date -21.1%
NC NACCO INDS INC 0.0%
Value $16.94M Shares 431,931 Share Price $39.22 * Est. Cost/Share $9.83 Unrealized @ Report Date +204.1%
HURC HURCO CO 0.0%
Value $16.92M Shares 536,934 Share Price $31.52 * Est. Cost/Share $28.21 Unrealized @ Report Date +15.1%
— ENERPLUS CORP 0.0%
Value $16.9M Shares 1,330,694 Share Price $12.70 Est. Cost/Share $9.06 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $16.86M Shares 1,178,502 Share Price $14.31 Est. Cost/Share $11.89 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $16.86M Shares 2,823,684 Share Price $5.97 Est. Cost/Share $14.37 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $16.84M Shares 346,052 Share Price $48.65 * Est. Cost/Share $39.46 Unrealized @ Report Date +3.4%
FOR FORESTAR GROUP INC 0.0%
Value $16.82M Shares 947,334 Share Price $17.76 * Est. Cost/Share $19.47 Unrealized @ Report Date -3.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $16.82M Shares 2,297,637 Share Price $7.32 Est. Cost/Share $5.34 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $16.82M Shares 284,874 Share Price $59.03 Est. Cost/Share $48.72 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $16.81M Shares 587,451 Share Price $28.62 Est. Cost/Share $22.43 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $16.8M Shares 1,308,005 Share Price $12.84 * Est. Cost/Share $10.49 Unrealized @ Report Date +17.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $16.76M Shares 884,972 Share Price $18.94 * Est. Cost/Share $18.34 Unrealized @ Report Date +16.2%
OSPN ONESPAN INC 0.0%
Value $16.76M Shares 1,160,403 Share Price $14.44 Est. Cost/Share $17.44 Unrealized @ Report Date -16.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $16.7M Shares 565,607 Share Price $29.53 * Est. Cost/Share $19.36 Unrealized @ Report Date +59.3%
WT WISDOMTREE INVTS INC 0.0%
Value $16.7M Shares 2,845,546 Share Price $5.87 * Est. Cost/Share $12.28 Unrealized @ Report Date -53.5%
— CONTAINER STORE GROUP INC 0.0%
Value $16.69M Shares 2,043,053 Share Price $8.17 Est. Cost/Share $7.25 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $16.67M Shares 677,967 Share Price $24.59 Est. Cost/Share $13.48 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $16.67M Shares 633,297 Share Price $26.32 * Est. Cost/Share $16.98 Unrealized @ Report Date +39.9%
WPP WPP PLC NEW 0.0%
Value $16.59M Shares 253,338 Share Price $65.49 Est. Cost/Share $71.03 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16.58M Shares 497,687 Share Price $33.32 * Est. Cost/Share $12.69 Unrealized @ Report Date +96.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $16.51M Shares 2,840,893 Share Price $5.81 * Est. Cost/Share $10.62 Unrealized @ Report Date -44.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $16.49M Shares 866,915 Share Price $19.02 * Est. Cost/Share $41.97 Unrealized @ Report Date -55.7%
PEGA PEGASYSTEMS INC 0.0%
Value $16.45M Shares 203,979 Share Price $80.65 * Est. Cost/Share $11.60 Unrealized @ Report Date +286.6%
CRNC CERENCE INC 0.0%
Value $16.45M Shares 455,546 Share Price $36.10 * Est. Cost/Share $39.54 Unrealized @ Report Date +24.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $16.43M Shares 2,578,444 Share Price $6.37 * Est. Cost/Share $5.17 Unrealized @ Report Date +28.0%
— NEW RELIC INC 0.0%
Value $16.36M Shares 244,651 Share Price $66.88 Est. Cost/Share $71.38 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $16.36M Shares 1,530,309 Share Price $10.69 * Est. Cost/Share $8.60 Unrealized @ Report Date +30.2%
DLAPQ DELTA APPAREL INC 0.0%
Value $16.36M Shares 549,128 Share Price $29.79 Est. Cost/Share $15.08 Unrealized @ Report Date +97.9%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $16.3M Shares 432,592 Share Price $37.68 Est. Cost/Share $28.52 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $16.29M Shares 1,566,259 Share Price $10.40 * Est. Cost/Share $21.60 Unrealized @ Report Date -37.3%
INGN INOGEN INC 0.0%
Value $16.24M Shares 500,920 Share Price $32.42 * Est. Cost/Share $50.99 Unrealized @ Report Date -38.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $16.18M Shares 1,268,026 Share Price $12.76 * Est. Cost/Share $7.36 Unrealized @ Report Date +133.6%
— CORE LABORATORIES N V 0.0%
Value $16.14M Shares 510,277 Share Price $31.63 Est. Cost/Share $64.68 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $16.09M Shares 499,918 Share Price $32.19 * Est. Cost/Share $13.54 Unrealized @ Report Date +156.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $16.02M Shares 934,187 Share Price $17.15 Est. Cost/Share $15.45 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $15.97M Shares 3,327,760 Share Price $4.80 Est. Cost/Share $10.56 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $15.97M Shares 1,706,085 Share Price $9.36 * Est. Cost/Share $7.58 Unrealized @ Report Date +62.6%
PNTG PENNANT GROUP INC 0.0%
Value $15.96M Shares 856,995 Share Price $18.63 * Est. Cost/Share $22.89 Unrealized @ Report Date -27.1%
— YAMANA GOLD INC 0.0%
Value $15.96M Shares 2,860,466 Share Price $5.58 Est. Cost/Share $4.74 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $15.87M Shares 476,799 Share Price $33.29 * Est. Cost/Share $25.90 Unrealized @ Report Date +20.9%
— AVANGRID INC 0.0%
Value $15.84M Shares 338,908 Share Price $46.74 Est. Cost/Share $41.37 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $15.83M Shares 1,153,018 Share Price $13.73 * Est. Cost/Share $18.87 Unrealized @ Report Date -29.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $15.81M Shares 585,525 Share Price $27.01 * Est. Cost/Share $6.23 Unrealized @ Report Date +293.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $15.75M Shares 612,336 Share Price $25.72 * Est. Cost/Share $35.50 Unrealized @ Report Date -16.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $15.73M Shares 414,977 Share Price $37.91 * Est. Cost/Share $20.48 Unrealized @ Report Date +66.6%
NPKI NEWPARK RES INC 0.0%
Value $15.71M Shares 4,293,382 Share Price $3.66 Est. Cost/Share $9.50 Unrealized @ Report Date -60.9%
— TELLURIAN INC NEW 0.0%
Value $15.7M Shares 2,961,384 Share Price $5.30 Est. Cost/Share $3.67 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $15.66M Shares 175,757 Share Price $89.12 * Est. Cost/Share $84.10 Unrealized @ Report Date +9.4%
— EVERI HLDGS INC 0.0%
Value $15.66M Shares 745,534 Share Price $21.00 Est. Cost/Share $5.45 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $15.65M Shares 684,949 Share Price $22.85 * Est. Cost/Share $22.98 Unrealized @ Report Date +6.4%
MLAB MESA LABS INC 0.0%
Value $15.65M Shares 61,393 Share Price $254.88 * Est. Cost/Share $263.51 Unrealized @ Report Date +1.0%
VRNS VARONIS SYS INC 0.0%
Value $15.64M Shares 329,041 Share Price $47.54 * Est. Cost/Share $51.81 Unrealized @ Report Date -20.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $15.6M Shares 475,540 Share Price $32.81 * Est. Cost/Share $17.59 Unrealized @ Report Date +65.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $15.58M Shares 189,529 Share Price $82.22 Est. Cost/Share $115.92 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $15.54M Shares 682,042 Share Price $22.78 * Est. Cost/Share $9.81 Unrealized @ Report Date +120.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15.53M Shares 641,223 Share Price $24.22 Est. Cost/Share $28.65 Unrealized @ Report Date -15.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $15.52M Shares 705,310 Share Price $22.00 * Est. Cost/Share $13.15 Unrealized @ Report Date +56.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $15.51M Shares 909,240 Share Price $17.06 * Est. Cost/Share $9.81 Unrealized @ Report Date +48.3%
BZH BEAZER HOMES USA INC 0.0%
Value $15.42M Shares 1,013,201 Share Price $15.22 * Est. Cost/Share $17.26 Unrealized @ Report Date +2.9%
SNY SANOFI 0.0%
Value $15.4M Shares 300,009 Share Price $51.34 Est. Cost/Share $51.43 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $15.4M Shares 631,142 Share Price $24.40 Est. Cost/Share $31.03 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $15.37M Shares 884,334 Share Price $17.38 * Est. Cost/Share $12.54 Unrealized @ Report Date +34.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $15.33M Shares 585,455 Share Price $26.18 Est. Cost/Share $18.59 Unrealized @ Report Date +41.9%
BCBP BCB BANCORP INC 0.0%
Value $15.33M Shares 839,823 Share Price $18.25 * Est. Cost/Share $8.39 Unrealized @ Report Date +67.4%
— TENNECO INC 0.0%
Value $15.32M Shares 836,106 Share Price $18.32 Est. Cost/Share $33.18 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $15.31M Shares 1,750,144 Share Price $8.75 Est. Cost/Share $12.76 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $15.23M Shares 1,170,057 Share Price $13.02 * Est. Cost/Share $18.25 Unrealized @ Report Date -22.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $15.21M Shares 441,247 Share Price $34.48 * Est. Cost/Share $11.19 Unrealized @ Report Date +190.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $15.09M Shares 389,116 Share Price $38.78 Est. Cost/Share $73.84 Unrealized @ Report Date -47.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $15.08M Shares 304,784 Share Price $49.49 * Est. Cost/Share $56.87 Unrealized @ Report Date -15.6%
PBI PITNEY BOWES INC 0.0%
Value $15.07M Shares 2,898,030 Share Price $5.20 * Est. Cost/Share $12.59 Unrealized @ Report Date -57.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $15.07M Shares 239,987 Share Price $62.78 Est. Cost/Share $84.80 Unrealized @ Report Date -26.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $15.05M Shares 1,909,861 Share Price $7.88 * Est. Cost/Share $22.44 Unrealized @ Report Date -59.2%
DOCU DOCUSIGN INC 0.0%
Value $15.02M Shares 140,185 Share Price $107.12 * Est. Cost/Share $60.79 Unrealized @ Report Date +88.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $14.9M Shares 1,495,898 Share Price $9.96 Est. Cost/Share $12.07 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $14.88M Shares 766,414 Share Price $19.42 * Est. Cost/Share $31.07 Unrealized @ Report Date -26.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $14.86M Shares 275,186 Share Price $53.99 * Est. Cost/Share $53.15 Unrealized @ Report Date -3.9%
CALY CALLAWAY GOLF CO 0.0%
Value $14.83M Shares 633,226 Share Price $23.42 * Est. Cost/Share $8.55 Unrealized @ Report Date +183.6%
RACE FERRARI N V 0.0%
Value $14.82M Shares 67,953 Share Price $218.09 * Est. Cost/Share $163.05 Unrealized @ Report Date +36.9%
— KIMBALL INTL INC 0.0%
Value $14.78M Shares 1,749,373 Share Price $8.45 Est. Cost/Share $10.14 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $14.75M Shares 957,172 Share Price $15.41 Est. Cost/Share $28.86 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $14.73M Shares 3,234,594 Share Price $4.55 Est. Cost/Share $11.76 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $14.68M Shares 365,655 Share Price $40.15 Est. Cost/Share $52.47 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $14.67M Shares 624,309 Share Price $23.50 Est. Cost/Share $26.31 Unrealized @ Report Date -11.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $14.67M Shares 288,523 Share Price $50.84 * Est. Cost/Share $24.87 Unrealized @ Report Date +130.8%
NL NL INDS INC 0.0%
Value $14.66M Shares 2,039,021 Share Price $7.19 * Est. Cost/Share $6.59 Unrealized @ Report Date -25.8%
PETS PETMED EXPRESS INC 0.0%
Value $14.64M Shares 567,330 Share Price $25.80 Est. Cost/Share $18.82 Unrealized @ Report Date +37.8%
— SOLARWINDS CORP 0.0%
Value $14.49M Shares 1,088,937 Share Price $13.31 Est. Cost/Share $14.65 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $14.49M Shares 435,379 Share Price $33.28 * Est. Cost/Share $26.31 Unrealized @ Report Date +13.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $14.48M Shares 600,664 Share Price $24.10 * Est. Cost/Share $17.81 Unrealized @ Report Date +18.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $14.39M Shares 1,029,525 Share Price $13.98 * Est. Cost/Share $11.59 Unrealized @ Report Date +9.9%
— AVID BIOSERVICES INC 0.0%
Value $14.31M Shares 702,638 Share Price $20.37 Est. Cost/Share $21.39 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $14.24M Shares 163,298 Share Price $87.23 * Est. Cost/Share $14.08 Unrealized @ Report Date +431.0%
BF/A BROWN FORMAN CORP 0.0%
Value $14.24M Shares 226,932 Share Price $62.74 * Est. Cost/Share $29.69 Unrealized @ Report Date +94.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $14.13M Shares 414,123 Share Price $34.11 * Est. Cost/Share $20.77 Unrealized @ Report Date +75.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $14.12M Shares 689,441 Share Price $20.48 Est. Cost/Share $14.57 Unrealized @ Report Date +40.9%
QTWO Q2 HLDGS INC 0.0%
Value $14.11M Shares 228,857 Share Price $61.65 * Est. Cost/Share $85.45 Unrealized @ Report Date -25.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $14.06M Shares 1,071,135 Share Price $13.13 * Est. Cost/Share $14.78 Unrealized @ Report Date +9.1%
GPRO GOPRO INC 0.0%
Value $14.05M Shares 1,646,506 Share Price $8.53 * Est. Cost/Share $14.15 Unrealized @ Report Date -37.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14.01M Shares 179,294 Share Price $78.12 Est. Cost/Share $86.37 Unrealized @ Report Date -11.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $13.96M Shares 2,046,461 Share Price $6.82 * Est. Cost/Share $5.72 Unrealized @ Report Date -2.2%
— PRIMO WATER CORPORATION 0.0%
Value $13.94M Shares 978,452 Share Price $14.25 Est. Cost/Share $13.00 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $13.85M Shares 202,479 Share Price $68.38 Est. Cost/Share $33.34 Unrealized @ Report Date +106.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $13.83M Shares 952,947 Share Price $14.51 * Est. Cost/Share $5.78 Unrealized @ Report Date +129.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $13.83M Shares 437,969 Share Price $31.57 * Est. Cost/Share $35.61 Unrealized @ Report Date -5.9%
KWR QUAKER HOUGHTON 0.0%
Value $13.83M Shares 79,999 Share Price $172.83 * Est. Cost/Share $206.88 Unrealized @ Report Date -4.0%
— BRIGHAM MINERALS INC 0.0%
Value $13.81M Shares 540,664 Share Price $25.55 Est. Cost/Share $21.97 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $13.8M Shares 848,488 Share Price $16.27 Est. Cost/Share $17.79 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $13.74M Shares 325,603 Share Price $42.21 Est. Cost/Share $37.38 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $13.74M Shares 403,925 Share Price $34.01 Est. Cost/Share $32.11 Unrealized @ Report Date +5.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $13.73M Shares 1,979,105 Share Price $6.94 * Est. Cost/Share $18.58 Unrealized @ Report Date -71.8%
— CYBEROPTICS CORP 0.0%
Value $13.73M Shares 338,340 Share Price $40.58 Est. Cost/Share $7.69 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $13.7M Shares 105,062 Share Price $130.40 * Est. Cost/Share $50.48 Unrealized @ Report Date +171.4%
— VOXX INTL CORP 0.0%
Value $13.69M Shares 1,373,262 Share Price $9.97 Est. Cost/Share $11.65 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $13.68M Shares 799,469 Share Price $17.11 Est. Cost/Share $10.54 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $13.64M Shares 977,818 Share Price $13.95 * Est. Cost/Share $9.29 Unrealized @ Report Date +42.3%
— CITY OFFICE REIT INC 0.0%
Value $13.55M Shares 767,544 Share Price $17.66 Est. Cost/Share $11.15 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $13.51M Shares 670,525 Share Price $20.15 * Est. Cost/Share $22.93 Unrealized @ Report Date -17.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $13.5M Shares 262,749 Share Price $51.37 * Est. Cost/Share $60.70 Unrealized @ Report Date -10.4%
— TERRITORIAL BANCORP INC 0.0%
Value $13.48M Shares 561,692 Share Price $24.00 Est. Cost/Share $25.75 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $13.45M Shares 149,693 Share Price $89.86 * Est. Cost/Share $51.81 Unrealized @ Report Date +77.5%
FNLC FIRST BANCORP INC ME 0.0%
Value $13.44M Shares 446,808 Share Price $30.08 * Est. Cost/Share $12.53 Unrealized @ Report Date +101.1%
— SAPIENS INTL CORP N V 0.0%
Value $13.42M Shares 528,509 Share Price $25.39 Est. Cost/Share $20.49 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $13.38M Shares 431,754 Share Price $31.00 Est. Cost/Share $27.30 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $13.35M Shares 82,864 Share Price $161.10 Est. Cost/Share $71.09 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $13.35M Shares 1,481,442 Share Price $9.01 Est. Cost/Share $6.34 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $13.29M Shares 1,578,189 Share Price $8.42 * Est. Cost/Share $6.69 Unrealized @ Report Date +9.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $13.29M Shares 539,870 Share Price $24.61 * Est. Cost/Share $26.34 Unrealized @ Report Date +0.9%
ALCO ALICO INC 0.0%
Value $13.25M Shares 352,845 Share Price $37.56 * Est. Cost/Share $33.07 Unrealized @ Report Date -1.4%
HBCP HOME BANCORP INC 0.0%
Value $13.13M Shares 321,890 Share Price $40.79 * Est. Cost/Share $26.94 Unrealized @ Report Date +36.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.09M Shares 353,481 Share Price $37.03 * Est. Cost/Share $48.84 Unrealized @ Report Date -33.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $13.04M Shares 1,067,952 Share Price $12.21 * Est. Cost/Share $11.46 Unrealized @ Report Date +8.8%
— HANGER INC 0.0%
Value $13M Shares 709,119 Share Price $18.33 Est. Cost/Share $21.23 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $12.99M Shares 224,745 Share Price $57.82 * Est. Cost/Share $68.02 Unrealized @ Report Date -22.2%
— USA TRUCK INC 0.0%
Value $12.92M Shares 627,200 Share Price $20.60 Est. Cost/Share $9.18 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $12.84M Shares 1,135,116 Share Price $11.31 * Est. Cost/Share $29.48 Unrealized @ Report Date -60.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $12.82M Shares 456,147 Share Price $28.11 * Est. Cost/Share $49.93 Unrealized @ Report Date -25.3%
BCH BANCO DE CHILE 0.0%
Value $12.79M Shares 597,813 Share Price $21.40 Est. Cost/Share $42.90 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $12.74M Shares 908,846 Share Price $14.02 Est. Cost/Share $19.31 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $12.67M Shares 395,831 Share Price $32.00 Est. Cost/Share $20.47 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $12.65M Shares 412,975 Share Price $30.63 * Est. Cost/Share $16.92 Unrealized @ Report Date +176.2%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $12.64M Shares 541,560 Share Price $23.35 Est. Cost/Share $19.69 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $12.64M Shares 1,673,573 Share Price $7.55 * Est. Cost/Share $3.61 Unrealized @ Report Date +88.5%
WEYS WEYCO GROUP INC 0.0%
Value $12.61M Shares 510,102 Share Price $24.72 * Est. Cost/Share $26.51 Unrealized @ Report Date -9.4%
GH GUARDANT HEALTH INC 0.0%
Value $12.61M Shares 190,301 Share Price $66.25 * Est. Cost/Share $86.47 Unrealized @ Report Date -20.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $12.5M Shares 227,750 Share Price $54.88 Est. Cost/Share $93.23 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $12.46M Shares 2,387,664 Share Price $5.22 Est. Cost/Share $3.01 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $12.45M Shares 294,455 Share Price $42.29 * Est. Cost/Share $33.58 Unrealized @ Report Date +30.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $12.45M Shares 1,340,251 Share Price $9.29 Est. Cost/Share $19.82 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $12.44M Shares 751,059 Share Price $16.56 * Est. Cost/Share $8.92 Unrealized @ Report Date +47.9%
— GLOBAL MED REIT INC 0.0%
Value $12.33M Shares 755,453 Share Price $16.32 Est. Cost/Share $11.47 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $12.29M Shares 470,473 Share Price $26.13 * Est. Cost/Share $44.71 Unrealized @ Report Date -36.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $12.28M Shares 2,237,428 Share Price $5.49 * Est. Cost/Share $9.35 Unrealized @ Report Date -37.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $12.27M Shares 452,621 Share Price $27.10 Est. Cost/Share $16.99 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12.21M Shares 478,776 Share Price $25.51 * Est. Cost/Share $24.24 Unrealized @ Report Date -10.2%
— ADAMS RES & ENERGY INC 0.0%
Value $12.21M Shares 317,243 Share Price $38.49 Est. Cost/Share $68.51 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $12.13M Shares 924,546 Share Price $13.12 * Est. Cost/Share $21.59 Unrealized @ Report Date -30.3%
PINS PINTEREST INC 0.0%
Value $12.12M Shares 492,299 Share Price $24.62 * Est. Cost/Share $33.30 Unrealized @ Report Date -18.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $12.08M Shares 484,453 Share Price $24.94 Est. Cost/Share $9.54 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $12.07M Shares 241,720 Share Price $49.95 Est. Cost/Share $26.97 Unrealized @ Report Date +82.9%
BELFB BEL FUSE INC 0.0%
Value $12.06M Shares 676,209 Share Price $17.84 * Est. Cost/Share $14.54 Unrealized @ Report Date -1.3%
— AZUL S A 0.0%
Value $12.06M Shares 800,970 Share Price $15.06 Est. Cost/Share $21.74 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $12.05M Shares 571,598 Share Price $21.08 Est. Cost/Share $16.06 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $12.01M Shares 248,878 Share Price $48.25 * Est. Cost/Share $29.60 Unrealized @ Report Date +78.7%
RBB RBB BANCORP 0.0%
Value $12M Shares 510,955 Share Price $23.49 * Est. Cost/Share $20.21 Unrealized @ Report Date +26.9%
BOC BOSTON OMAHA CORP 0.0%
Value $11.93M Shares 470,334 Share Price $25.37 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.1%
— BANCOLOMBIA S A 0.0%
Value $11.93M Shares 279,524 Share Price $42.67 Est. Cost/Share $51.68 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $11.92M Shares 49,009 Share Price $243.30 * Est. Cost/Share $243.05 Unrealized @ Report Date +3.1%
STM STMICROELECTRONICS N V 0.0%
Value $11.91M Shares 275,631 Share Price $43.22 Est. Cost/Share $15.98 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $11.91M Shares 186,165 Share Price $63.99 * Est. Cost/Share $77.57 Unrealized @ Report Date -26.8%
BAK BRASKEM S A 0.0%
Value $11.9M Shares 637,636 Share Price $18.66 Est. Cost/Share $14.81 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $11.87M Shares 106,983 Share Price $110.96 Est. Cost/Share $79.27 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $11.87M Shares 225,153 Share Price $52.70 Est. Cost/Share $44.74 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $11.84M Shares 1,440,380 Share Price $8.22 * Est. Cost/Share $17.55 Unrealized @ Report Date -57.0%
ROKU ROKU INC 0.0%
Value $11.81M Shares 94,224 Share Price $125.30 * Est. Cost/Share $99.42 Unrealized @ Report Date +47.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $11.76M Shares 520,796 Share Price $22.58 Est. Cost/Share $24.11 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $11.74M Shares 574,474 Share Price $20.43 * Est. Cost/Share $22.55 Unrealized @ Report Date +15.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $11.66M Shares 1,878,050 Share Price $6.21 * Est. Cost/Share $3.87 Unrealized @ Report Date +52.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $11.48M Shares 922,705 Share Price $12.44 * Est. Cost/Share $8.13 Unrealized @ Report Date +41.6%
— COUPA SOFTWARE INC 0.0%
Value $11.47M Shares 112,862 Share Price $101.66 Est. Cost/Share $107.49 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $11.47M Shares 815,089 Share Price $14.07 * Est. Cost/Share $30.94 Unrealized @ Report Date -47.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11.45M Shares 3,704,671 Share Price $3.09 * Est. Cost/Share $7.27 Unrealized @ Report Date -43.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $11.44M Shares 588,182 Share Price $19.45 Est. Cost/Share $36.01 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $11.43M Shares 211,374 Share Price $54.06 * Est. Cost/Share $54.72 Unrealized @ Report Date -12.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $11.41M Shares 234,951 Share Price $48.55 * Est. Cost/Share $21.29 Unrealized @ Report Date +94.1%
FNKO FUNKO INC 0.0%
Value $11.36M Shares 658,720 Share Price $17.25 Est. Cost/Share $15.48 Unrealized @ Report Date +12.8%
— VIDLER WATER RESOUCES INC 0.0%
Value $11.34M Shares 734,269 Share Price $15.44 Est. Cost/Share $8.91 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $11.34M Shares 443,114 Share Price $25.58 * Est. Cost/Share $21.62 Unrealized @ Report Date +22.5%
— MONEYGRAM INTL INC 0.0%
Value $11.32M Shares 1,072,100 Share Price $10.56 Est. Cost/Share $9.26 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $11.31M Shares 1,917,421 Share Price $5.90 Est. Cost/Share $10.47 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $11.29M Shares 2,859,387 Share Price $3.95 Est. Cost/Share $6.33 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $11.28M Shares 1,121,617 Share Price $10.06 * Est. Cost/Share $7.69 Unrealized @ Report Date +24.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $11.24M Shares 192,514 Share Price $58.37 Est. Cost/Share $49.64 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $11.21M Shares 425,926 Share Price $26.33 * Est. Cost/Share $34.38 Unrealized @ Report Date -16.5%
BH BIGLARI HLDGS INC 0.0%
Value $11.2M Shares 77,478 Share Price $144.61 * Est. Cost/Share $180.60 Unrealized @ Report Date -25.7%
ODC OIL DRI CORP AMER 0.0%
Value $11.14M Shares 388,803 Share Price $28.65 * Est. Cost/Share $13.93 Unrealized @ Report Date +12.2%
MITK MITEK SYS INC 0.0%
Value $11.12M Shares 757,905 Share Price $14.67 * Est. Cost/Share $11.67 Unrealized @ Report Date +31.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $11.1M Shares 284,941 Share Price $38.96 Est. Cost/Share $39.21 Unrealized @ Report Date +0.1%
— BANKFINANCIAL CORP 0.0%
Value $11.08M Shares 1,069,181 Share Price $10.36 Est. Cost/Share $8.68 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $11.06M Shares 928,773 Share Price $11.91 * Est. Cost/Share $21.47 Unrealized @ Report Date -46.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $11.04M Shares 195,539 Share Price $56.46 Est. Cost/Share $70.49 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $11.04M Shares 69,166 Share Price $159.54 * Est. Cost/Share $85.51 Unrealized @ Report Date +62.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $10.99M Shares 499,105 Share Price $22.02 Est. Cost/Share $17.74 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $10.96M Shares 971,243 Share Price $11.29 * Est. Cost/Share $10.57 Unrealized @ Report Date -25.7%
ESTC ELASTIC N V 0.0%
Value $10.93M Shares 122,903 Share Price $88.96 Est. Cost/Share $81.56 Unrealized @ Report Date +9.6%
ONL ORION OFFICE REIT INC 0.0%
Value $10.89M Shares 778,149 Share Price $14.00 Est. Cost/Share $18.67 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $10.89M Shares 1,376,207 Share Price $7.91 Est. Cost/Share $9.46 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $10.87M Shares 198,397 Share Price $54.79 Est. Cost/Share $65.12 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $10.85M Shares 123,500 Share Price $87.87 Est. Cost/Share $63.62 Unrealized @ Report Date +36.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $10.85M Shares 352,665 Share Price $30.77 * Est. Cost/Share $20.17 Unrealized @ Report Date +44.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.84M Shares 387,593 Share Price $27.95 * Est. Cost/Share $26.46 Unrealized @ Report Date +1.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $10.83M Shares 3,385,560 Share Price $3.20 Est. Cost/Share $3.63 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $10.8M Shares 150,930 Share Price $71.53 Est. Cost/Share $80.11 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $10.79M Shares 2,002,601 Share Price $5.39 Est. Cost/Share $16.34 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10.78M Shares 68,492 Share Price $157.43 * Est. Cost/Share $116.22 Unrealized @ Report Date +10.5%
— ALBIREO PHARMA INC 0.0%
Value $10.77M Shares 361,061 Share Price $29.83 Est. Cost/Share $31.50 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $10.74M Shares 411,921 Share Price $26.08 * Est. Cost/Share $16.13 Unrealized @ Report Date +57.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $10.74M Shares 489,357 Share Price $21.94 * Est. Cost/Share $19.36 Unrealized @ Report Date +4.6%
BL BLACKLINE INC 0.0%
Value $10.69M Shares 146,013 Share Price $73.23 * Est. Cost/Share $68.48 Unrealized @ Report Date +18.1%
RNG RINGCENTRAL INC 0.0%
Value $10.69M Shares 91,169 Share Price $117.23 * Est. Cost/Share $79.67 Unrealized @ Report Date +84.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $10.65M Shares 388,830 Share Price $27.38 * Est. Cost/Share $18.47 Unrealized @ Report Date +54.5%
NICE NICE LTD 0.0%
Value $10.64M Shares 48,591 Share Price $218.99 Est. Cost/Share $69.31 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $10.64M Shares 1,712,782 Share Price $6.21 Est. Cost/Share $16.99 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $10.56M Shares 127,433 Share Price $82.86 * Est. Cost/Share $64.96 Unrealized @ Report Date +13.4%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $10.54M Shares 262,813 Share Price $40.12 Est. Cost/Share $26.71 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $10.54M Shares 212,935 Share Price $49.50 * Est. Cost/Share $30.47 Unrealized @ Report Date +32.4%
— BARNES & NOBLE ED INC 0.0%
Value $10.52M Shares 2,939,058 Share Price $3.58 Est. Cost/Share $11.66 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $10.51M Shares 95,225 Share Price $110.40 * Est. Cost/Share $115.90 Unrealized @ Report Date +0.4%
— CHINA LIFE INS CO LTD 0.0%
Value $10.49M Shares 1,382,261 Share Price $7.59 Est. Cost/Share $26.18 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10.49M Shares 212,410 Share Price $49.39 * Est. Cost/Share $106.50 Unrealized @ Report Date -48.0%
UNTY UNITY BANCORP INC 0.0%
Value $10.45M Shares 373,503 Share Price $27.98 * Est. Cost/Share $10.46 Unrealized @ Report Date +156.9%
SPOK SPOK HLDGS INC 0.0%
Value $10.45M Shares 1,309,236 Share Price $7.98 * Est. Cost/Share $16.12 Unrealized @ Report Date -43.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $10.45M Shares 1,431,236 Share Price $7.30 Est. Cost/Share $10.64 Unrealized @ Report Date -32.5%
— THOMSON REUTERS CORP. 0.0%
Value $10.44M Shares 95,863 Share Price $108.85 Est. Cost/Share $60.77 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $10.41M Shares 391,936 Share Price $26.57 Est. Cost/Share $11.75 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $10.41M Shares 542,606 Share Price $19.19 * Est. Cost/Share $7.92 Unrealized @ Report Date +152.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $10.39M Shares 354,374 Share Price $29.33 * Est. Cost/Share $25.31 Unrealized @ Report Date +2.7%
ERII ENERGY RECOVERY INC 0.0%
Value $10.39M Shares 515,909 Share Price $20.14 * Est. Cost/Share $14.47 Unrealized @ Report Date +34.6%
— LIBERTY GLOBAL PLC 0.0%
Value $10.36M Shares 400,003 Share Price $25.91 Est. Cost/Share $32.51 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $10.26M Shares 149,038 Share Price $68.82 Est. Cost/Share $61.22 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $10.25M Shares 785,611 Share Price $13.05 * Est. Cost/Share $17.42 Unrealized @ Report Date -22.9%
— TRECORA RES 0.0%
Value $10.24M Shares 1,210,552 Share Price $8.46 Est. Cost/Share $11.71 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $10.22M Shares 1,160,352 Share Price $8.81 * Est. Cost/Share $19.40 Unrealized @ Report Date -43.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $10.22M Shares 419,095 Share Price $24.38 * Est. Cost/Share $15.65 Unrealized @ Report Date +29.9%
FSTR FOSTER L B CO 0.0%
Value $10.2M Shares 663,387 Share Price $15.37 Est. Cost/Share $33.01 Unrealized @ Report Date -54.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.16M Shares 509,435 Share Price $19.95 Est. Cost/Share $31.99 Unrealized @ Report Date -36.9%
AMTB AMERANT BANCORP INC 0.0%
Value $10.14M Shares 320,995 Share Price $31.59 Est. Cost/Share $22.92 Unrealized @ Report Date +35.2%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $10.08M Shares 340,734 Share Price $29.57 Est. Cost/Share $14.45 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $10.06M Shares 272,006 Share Price $36.99 * Est. Cost/Share $55.52 Unrealized @ Report Date -29.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $10.06M Shares 237,731 Share Price $42.32 Est. Cost/Share $46.60 Unrealized @ Report Date -9.4%
FSBW FS BANCORP INC 0.0%
Value $9.988M Shares 322,195 Share Price $31.00 * Est. Cost/Share $25.92 Unrealized @ Report Date +10.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $9.964M Shares 1,409,370 Share Price $7.07 * Est. Cost/Share $24.52 Unrealized @ Report Date -70.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $9.943M Shares 183,547 Share Price $54.17 * Est. Cost/Share $51.72 Unrealized @ Report Date +8.6%
STRT STRATTEC SEC CORP 0.0%
Value $9.936M Shares 266,595 Share Price $37.27 * Est. Cost/Share $39.19 Unrealized @ Report Date -1.0%
— CHANNELADVISOR CORP 0.0%
Value $9.888M Shares 596,772 Share Price $16.57 Est. Cost/Share $14.64 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $9.794M Shares 82,599 Share Price $118.57 Est. Cost/Share $120.99 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $9.758M Shares 38,080 Share Price $256.25 Est. Cost/Share $301.99 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $9.705M Shares 1,617,457 Share Price $6.00 * Est. Cost/Share $8.15 Unrealized @ Report Date -18.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value $9.67M Shares 501,042 Share Price $19.30 * Est. Cost/Share $16.87 Unrealized @ Report Date +22.9%
CHGG CHEGG INC 0.0%
Value $9.658M Shares 266,235 Share Price $36.28 * Est. Cost/Share $34.30 Unrealized @ Report Date -12.3%
ACMR ACM RESH INC 0.0%
Value $9.656M Shares 466,689 Share Price $20.69 * Est. Cost/Share $24.54 Unrealized @ Report Date +2.6%
— AUDACY INC 0.0%
Value $9.645M Shares 3,336,790 Share Price $2.89 Est. Cost/Share $4.25 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $9.625M Shares 792,191 Share Price $12.15 Est. Cost/Share $13.26 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $9.604M Shares 412,367 Share Price $23.29 * Est. Cost/Share $14.38 Unrealized @ Report Date +58.1%
— WIDEOPENWEST INC 0.0%
Value $9.579M Shares 549,227 Share Price $17.44 Est. Cost/Share $19.37 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $9.516M Shares 900,243 Share Price $10.57 * Est. Cost/Share $5.07 Unrealized @ Report Date +15.8%
— EVO PMTS INC 0.0%
Value $9.502M Shares 411,490 Share Price $23.09 Est. Cost/Share $24.47 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $9.494M Shares 797,114 Share Price $11.91 Est. Cost/Share $10.27 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $9.479M Shares 170,908 Share Price $55.46 * Est. Cost/Share $27.41 Unrealized @ Report Date +45.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $9.474M Shares 1,326,983 Share Price $7.14 * Est. Cost/Share $14.73 Unrealized @ Report Date -58.0%
— SEASPINE HLDGS CORP 0.0%
Value $9.459M Shares 777,872 Share Price $12.16 Est. Cost/Share $14.31 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $9.431M Shares 683,905 Share Price $13.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $9.429M Shares 560,594 Share Price $16.82 * Est. Cost/Share $11.15 Unrealized @ Report Date +58.6%
— COMPUTER TASK GROUP INC 0.0%
Value $9.427M Shares 964,872 Share Price $9.77 Est. Cost/Share $17.61 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $9.423M Shares 186,112 Share Price $50.63 Est. Cost/Share $99.39 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $9.409M Shares 727,669 Share Price $12.93 Est. Cost/Share $26.05 Unrealized @ Report Date -49.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $9.391M Shares 1,820,057 Share Price $5.16 * Est. Cost/Share $5.23 Unrealized @ Report Date -8.0%
GDS GDS HLDGS LTD 0.0%
Value $9.341M Shares 237,549 Share Price $39.32 Est. Cost/Share $57.08 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $9.304M Shares 185,674 Share Price $50.11 * Est. Cost/Share $37.17 Unrealized @ Report Date +22.4%
— ESSA BANCORP INC 0.0%
Value $9.283M Shares 517,146 Share Price $17.95 Est. Cost/Share $11.03 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $9.252M Shares 658,043 Share Price $14.06 * Est. Cost/Share $23.47 Unrealized @ Report Date -45.7%
— FUELCELL ENERGY INC 0.0%
Value $9.252M Shares 1,606,175 Share Price $5.76 Est. Cost/Share $6.84 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $9.205M Shares 692,608 Share Price $13.29 Est. Cost/Share $10.91 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $9.176M Shares 415,402 Share Price $22.09 * Est. Cost/Share $14.30 Unrealized @ Report Date +43.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $9.152M Shares 404,966 Share Price $22.60 Est. Cost/Share $38.30 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $9.083M Shares 3,768,999 Share Price $2.41 Est. Cost/Share $11.86 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $9.074M Shares 2,362,963 Share Price $3.84 * Est. Cost/Share $8.27 Unrealized @ Report Date -44.5%
— MODEL N INC 0.0%
Value $9.023M Shares 335,442 Share Price $26.90 Est. Cost/Share $31.59 Unrealized @ Report Date —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $8.981M Shares 2,407,713 Share Price $3.73 Est. Cost/Share $45.94 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8.979M Shares 293,729 Share Price $30.57 * Est. Cost/Share $23.46 Unrealized @ Report Date +27.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $8.943M Shares 422,353 Share Price $21.17 * Est. Cost/Share $37.14 Unrealized @ Report Date -33.7%
— CHIMERIX INC 0.0%
Value $8.938M Shares 1,951,521 Share Price $4.58 Est. Cost/Share $5.21 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $8.938M Shares 528,575 Share Price $16.91 * Est. Cost/Share $12.85 Unrealized @ Report Date +39.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $8.935M Shares 1,195,237 Share Price $7.48 Est. Cost/Share $28.86 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $8.919M Shares 373,815 Share Price $23.86 Est. Cost/Share $17.47 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $8.914M Shares 607,287 Share Price $14.68 * Est. Cost/Share $20.11 Unrealized @ Report Date -32.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $8.908M Shares 538,549 Share Price $16.54 Est. Cost/Share $16.01 Unrealized @ Report Date +4.0%
BXC BLUELINX HLDGS INC 0.0%
Value $8.888M Shares 123,637 Share Price $71.89 * Est. Cost/Share $61.56 Unrealized @ Report Date +33.0%
PHI PLDT INC 0.0%
Value $8.874M Shares 252,294 Share Price $35.17 Est. Cost/Share $30.63 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $8.823M Shares 969,482 Share Price $9.10 Est. Cost/Share $12.36 Unrealized @ Report Date -27.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $8.812M Shares 314,516 Share Price $28.02 Est. Cost/Share $27.59 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $8.801M Shares 732,183 Share Price $12.02 Est. Cost/Share $20.22 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $8.792M Shares 663,546 Share Price $13.25 Est. Cost/Share $12.48 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.7M Shares 111,605 Share Price $77.95 * Est. Cost/Share $64.92 Unrealized @ Report Date -5.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.665M Shares 144,273 Share Price $60.06 Est. Cost/Share $98.88 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $8.652M Shares 208,828 Share Price $41.43 Est. Cost/Share $41.72 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $8.649M Shares 329,058 Share Price $26.28 Est. Cost/Share $21.69 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $8.588M Shares 197,413 Share Price $43.50 Est. Cost/Share $43.17 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $8.575M Shares 1,014,767 Share Price $8.45 * Est. Cost/Share $6.80 Unrealized @ Report Date +19.1%
— ENDO INTL PLC 0.0%
Value $8.563M Shares 3,706,286 Share Price $2.31 Est. Cost/Share $7.18 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $8.546M Shares 454,298 Share Price $18.81 Est. Cost/Share $19.54 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $8.531M Shares 559,339 Share Price $15.25 Est. Cost/Share $19.52 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $8.52M Shares 445,820 Share Price $19.11 Est. Cost/Share $18.64 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $8.515M Shares 520,475 Share Price $16.36 Est. Cost/Share $15.22 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $8.504M Shares 399,436 Share Price $21.29 Est. Cost/Share $22.59 Unrealized @ Report Date -7.3%
TGLS TECNOGLASS INC 0.0%
Value $8.502M Shares 336,786 Share Price $25.24 * Est. Cost/Share $11.39 Unrealized @ Report Date +90.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $8.438M Shares 953,416 Share Price $8.85 * Est. Cost/Share $8.94 Unrealized @ Report Date -8.2%
TWIN TWIN DISC INC 0.0%
Value $8.428M Shares 506,457 Share Price $16.64 * Est. Cost/Share $20.05 Unrealized @ Report Date -36.7%
BBD BANCO BRADESCO S A 0.0%
Value $8.422M Shares 1,814,489 Share Price $4.64 Est. Cost/Share $8.85 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $8.33M Shares 894,305 Share Price $9.31 Est. Cost/Share $14.94 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $8.297M Shares 363,127 Share Price $22.85 Est. Cost/Share $45.54 Unrealized @ Report Date -49.7%
— JAMF HLDG CORP 0.0%
Value $8.265M Shares 237,378 Share Price $34.82 Est. Cost/Share $37.91 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $8.258M Shares 233,351 Share Price $35.39 * Est. Cost/Share $44.16 Unrealized @ Report Date +4.7%
ALOT ASTRONOVA INC 0.0%
Value $8.251M Shares 543,927 Share Price $15.17 * Est. Cost/Share $10.15 Unrealized @ Report Date +38.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $8.248M Shares 1,292,750 Share Price $6.38 Est. Cost/Share $9.40 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8.231M Shares 305,553 Share Price $26.94 * Est. Cost/Share $28.04 Unrealized @ Report Date -36.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $8.18M Shares 575,230 Share Price $14.22 * Est. Cost/Share $10.92 Unrealized @ Report Date +22.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $8.144M Shares 159,768 Share Price $50.97 * Est. Cost/Share $35.16 Unrealized @ Report Date +20.4%
— FORTUNA SILVER MINES INC 0.0%
Value $8.141M Shares 2,136,632 Share Price $3.81 Est. Cost/Share $3.78 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.083M Shares 305,918 Share Price $26.42 * Est. Cost/Share $103.59 Unrealized @ Report Date -72.3%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $8.038M Shares 229,637 Share Price $35.00 Est. Cost/Share $30.73 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $8.031M Shares 320,340 Share Price $25.07 Est. Cost/Share $19.94 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $8.012M Shares 1,179,953 Share Price $6.79 Est. Cost/Share $7.53 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $8.006M Shares 119,492 Share Price $67.00 * Est. Cost/Share $8.99 Unrealized @ Report Date +554.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $7.966M Shares 347,401 Share Price $22.93 * Est. Cost/Share $18.06 Unrealized @ Report Date +18.1%
SHC SOTERA HEALTH CO 0.0%
Value $7.961M Shares 367,550 Share Price $21.66 * Est. Cost/Share $21.61 Unrealized @ Report Date -1.8%
— ANTARES PHARMA INC 0.0%
Value $7.91M Shares 1,929,239 Share Price $4.10 Est. Cost/Share $3.92 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $7.897M Shares 1,921,607 Share Price $4.11 * Est. Cost/Share $5.77 Unrealized @ Report Date -44.6%
VNET VNET GROUP INC 0.0%
Value $7.897M Shares 1,347,475 Share Price $5.86 Est. Cost/Share $17.75 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $7.882M Shares 500,153 Share Price $15.76 Est. Cost/Share $13.56 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $7.836M Shares 198,874 Share Price $39.40 Est. Cost/Share $36.48 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $7.828M Shares 1,739,447 Share Price $4.50 * Est. Cost/Share $6.01 Unrealized @ Report Date -44.5%
— MOMENTIVE GLOBAL INC 0.0%
Value $7.825M Shares 481,212 Share Price $16.26 Est. Cost/Share $20.42 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $7.814M Shares 930,157 Share Price $8.40 Est. Cost/Share $11.93 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $7.808M Shares 354,914 Share Price $22.00 Est. Cost/Share $22.17 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $7.787M Shares 344,572 Share Price $22.60 * Est. Cost/Share $26.88 Unrealized @ Report Date -22.8%
NEXA NEXA RES S A 0.0%
Value $7.762M Shares 831,005 Share Price $9.34 * Est. Cost/Share $8.59 Unrealized @ Report Date -7.1%
— HMN FINL INC 0.0%
Value $7.736M Shares 312,454 Share Price $24.76 Est. Cost/Share $7.11 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $7.698M Shares 139,481 Share Price $55.19 * Est. Cost/Share $20.79 Unrealized @ Report Date -13.6%
RMR RMR GROUP INC 0.0%
Value $7.642M Shares 245,703 Share Price $31.10 * Est. Cost/Share $27.74 Unrealized @ Report Date -18.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $7.634M Shares 3,652,535 Share Price $2.09 Est. Cost/Share $3.56 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $7.605M Shares 1,005,913 Share Price $7.56 * Est. Cost/Share $4.62 Unrealized @ Report Date +46.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $7.59M Shares 246,491 Share Price $30.79 Est. Cost/Share $22.10 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $7.587M Shares 108,426 Share Price $69.97 * Est. Cost/Share $69.04 Unrealized @ Report Date -1.9%
EGAN EGAIN CORP 0.0%
Value $7.582M Shares 654,739 Share Price $11.58 * Est. Cost/Share $9.57 Unrealized @ Report Date +17.6%
MVBF MVB FINL CORP 0.0%
Value $7.573M Shares 182,496 Share Price $41.50 * Est. Cost/Share $18.86 Unrealized @ Report Date +89.6%
UPWK UPWORK INC 0.0%
Value $7.55M Shares 324,793 Share Price $23.25 * Est. Cost/Share $17.72 Unrealized @ Report Date +41.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $7.538M Shares 589,378 Share Price $12.79 * Est. Cost/Share $8.63 Unrealized @ Report Date +41.7%
QTRX QUANTERIX CORP 0.0%
Value $7.528M Shares 257,929 Share Price $29.19 * Est. Cost/Share $51.52 Unrealized @ Report Date -40.7%
IAG IAMGOLD CORP 0.0%
Value $7.509M Shares 2,157,764 Share Price $3.48 * Est. Cost/Share $3.22 Unrealized @ Report Date -6.8%
ING ING GROEP N.V. 0.0%
Value $7.456M Shares 714,905 Share Price $10.43 Est. Cost/Share $9.14 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $7.445M Shares 141,472 Share Price $52.63 * Est. Cost/Share $73.31 Unrealized @ Report Date -15.7%
ACNT SYNALLOY CORP 0.0%
Value $7.441M Shares 463,591 Share Price $16.05 * Est. Cost/Share $13.94 Unrealized @ Report Date +23.2%
RBLX ROBLOX CORP 0.0%
Value $7.433M Shares 160,738 Share Price $46.24 * Est. Cost/Share $64.72 Unrealized @ Report Date -6.8%
NMR NOMURA HLDGS INC 0.0%
Value $7.429M Shares 1,760,392 Share Price $4.22 Est. Cost/Share $5.78 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $7.344M Shares 805,987 Share Price $9.11 * Est. Cost/Share $20.05 Unrealized @ Report Date -48.1%
GENC GENCOR INDS INC 0.0%
Value $7.341M Shares 714,071 Share Price $10.28 * Est. Cost/Share $11.58 Unrealized @ Report Date -6.7%
BLBD BLUE BIRD CORP 0.0%
Value $7.332M Shares 389,557 Share Price $18.82 * Est. Cost/Share $18.73 Unrealized @ Report Date -2.8%
IIIV I3 VERTICALS INC 0.0%
Value $7.277M Shares 261,186 Share Price $27.86 * Est. Cost/Share $26.04 Unrealized @ Report Date -5.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $7.268M Shares 412,720 Share Price $17.61 * Est. Cost/Share $35.46 Unrealized @ Report Date -48.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $7.263M Shares 573,707 Share Price $12.66 * Est. Cost/Share $36.73 Unrealized @ Report Date -70.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $7.159M Shares 211,604 Share Price $33.83 * Est. Cost/Share $25.08 Unrealized @ Report Date +21.8%
— CALAMP CORP 0.0%
Value $7.153M Shares 978,601 Share Price $7.31 Est. Cost/Share $16.09 Unrealized @ Report Date —
— 2U INC 0.0%
Value $7.134M Shares 537,212 Share Price $13.28 Est. Cost/Share $32.95 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $7.116M Shares 1,330,111 Share Price $5.35 Est. Cost/Share $5.74 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $7.084M Shares 141,282 Share Price $50.14 Est. Cost/Share $26.82 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $7.078M Shares 419,829 Share Price $16.86 * Est. Cost/Share $50.61 Unrealized @ Report Date -68.1%
LCNB LCNB CORP 0.0%
Value $7.072M Shares 402,739 Share Price $17.56 * Est. Cost/Share $13.03 Unrealized @ Report Date +18.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $7.06M Shares 221,233 Share Price $31.91 Est. Cost/Share $37.16 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $7.058M Shares 250,990 Share Price $28.12 * Est. Cost/Share $32.93 Unrealized @ Report Date -4.8%
— SUMMIT FINL GROUP INC 0.0%
Value $7.052M Shares 275,587 Share Price $25.59 Est. Cost/Share $23.86 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $7.017M Shares 311,445 Share Price $22.53 * Est. Cost/Share $8.76 Unrealized @ Report Date +113.0%
— CAMBRIDGE BANCORP 0.0%
Value $6.995M Shares 82,302 Share Price $84.99 Est. Cost/Share $76.55 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $6.984M Shares 376,486 Share Price $18.55 * Est. Cost/Share $24.70 Unrealized @ Report Date -32.2%
OPRX OPTIMIZERX CORP 0.0%
Value $6.98M Shares 185,089 Share Price $37.71 * Est. Cost/Share $50.90 Unrealized @ Report Date -13.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $6.922M Shares 335,865 Share Price $20.61 * Est. Cost/Share $16.79 Unrealized @ Report Date +2.4%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $6.912M Shares 832,817 Share Price $8.30 * Est. Cost/Share $5.07 Unrealized @ Report Date +29.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $6.896M Shares 320,133 Share Price $21.54 * Est. Cost/Share $18.71 Unrealized @ Report Date +1.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $6.884M Shares 372,752 Share Price $18.47 * Est. Cost/Share $20.17 Unrealized @ Report Date -15.8%
SA SEABRIDGE GOLD INC 0.0%
Value $6.882M Shares 371,982 Share Price $18.50 * Est. Cost/Share $17.26 Unrealized @ Report Date -1.4%
— PENNS WOODS BANCORP INC 0.0%
Value $6.861M Shares 280,833 Share Price $24.43 Est. Cost/Share $39.32 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.836M Shares 1,639,322 Share Price $4.17 * Est. Cost/Share $5.10 Unrealized @ Report Date -13.1%
ARKO ARKO CORP 0.0%
Value $6.822M Shares 749,684 Share Price $9.10 * Est. Cost/Share $8.59 Unrealized @ Report Date -8.5%
ARAY ACCURAY INC 0.0%
Value $6.819M Shares 2,060,086 Share Price $3.31 * Est. Cost/Share $4.82 Unrealized @ Report Date -22.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $6.755M Shares 952,634 Share Price $7.09 * Est. Cost/Share $4.54 Unrealized @ Report Date +7.8%
WLDN WILLDAN GROUP INC 0.0%
Value $6.741M Shares 219,618 Share Price $30.69 Est. Cost/Share $20.18 Unrealized @ Report Date +54.2%
GNE GENIE ENERGY LTD 0.0%
Value $6.73M Shares 997,066 Share Price $6.75 * Est. Cost/Share $8.62 Unrealized @ Report Date -31.6%
MPX MARINE PRODS CORP 0.0%
Value $6.724M Shares 582,170 Share Price $11.55 * Est. Cost/Share $5.70 Unrealized @ Report Date +60.8%
PKBK PARKE BANCORP INC 0.0%
Value $6.714M Shares 284,378 Share Price $23.61 * Est. Cost/Share $15.09 Unrealized @ Report Date +35.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $6.688M Shares 282,793 Share Price $23.65 * Est. Cost/Share $16.43 Unrealized @ Report Date -13.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $6.677M Shares 418,087 Share Price $15.97 * Est. Cost/Share $17.82 Unrealized @ Report Date -3.3%
GRPN GROUPON INC 0.0%
Value $6.673M Shares 346,999 Share Price $19.23 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
— ANAPLAN INC 0.0%
Value $6.668M Shares 102,500 Share Price $65.05 Est. Cost/Share $54.95 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6.667M Shares 399,704 Share Price $16.68 * Est. Cost/Share $12.76 Unrealized @ Report Date +36.5%
TAC TRANSALTA CORP 0.0%
Value $6.655M Shares 642,345 Share Price $10.36 Est. Cost/Share $10.00 Unrealized @ Report Date +3.2%
KT KT CORP 0.0%
Value $6.627M Shares 462,423 Share Price $14.33 Est. Cost/Share $14.52 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $6.623M Shares 533,672 Share Price $12.41 * Est. Cost/Share $22.03 Unrealized @ Report Date -21.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $6.604M Shares 1,053,347 Share Price $6.27 Est. Cost/Share $6.42 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $6.587M Shares 996,636 Share Price $6.61 * Est. Cost/Share $20.04 Unrealized @ Report Date -66.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $6.586M Shares 415,265 Share Price $15.86 * Est. Cost/Share $25.61 Unrealized @ Report Date -32.6%
CVNA CARVANA CO 0.0%
Value $6.585M Shares 55,181 Share Price $119.33 * Est. Cost/Share $61.66 Unrealized @ Report Date +136.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6.425M Shares 462,924 Share Price $13.88 * Est. Cost/Share $36.79 Unrealized @ Report Date -57.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.413M Shares 324,332 Share Price $19.77 * Est. Cost/Share $20.28 Unrealized @ Report Date -5.3%
MP MP MATERIALS CORP 0.0%
Value $6.405M Shares 111,724 Share Price $57.33 * Est. Cost/Share $43.73 Unrealized @ Report Date +0.6%
GAMI GAMCO INVS INC 0.0%
Value $6.402M Shares 289,541 Share Price $22.11 * Est. Cost/Share $19.92 Unrealized @ Report Date -1.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $6.39M Shares 938,247 Share Price $6.81 * Est. Cost/Share $3.66 Unrealized @ Report Date +65.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $6.372M Shares 624,699 Share Price $10.20 Est. Cost/Share $9.78 Unrealized @ Report Date +2.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.367M Shares 221,223 Share Price $28.78 Est. Cost/Share $24.14 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $6.341M Shares 933,857 Share Price $6.79 * Est. Cost/Share $4.78 Unrealized @ Report Date -1.7%
CHWY CHEWY INC 0.0%
Value $6.326M Shares 155,106 Share Price $40.79 * Est. Cost/Share $72.82 Unrealized @ Report Date -37.6%
ESCA ESCALADE INC 0.0%
Value $6.312M Shares 478,109 Share Price $13.20 * Est. Cost/Share $6.39 Unrealized @ Report Date +85.1%
CPS COOPER STD HLDGS INC 0.0%
Value $6.305M Shares 718,847 Share Price $8.77 * Est. Cost/Share $74.34 Unrealized @ Report Date -78.0%
NABL N-ABLE INC 0.0%
Value $6.283M Shares 690,366 Share Price $9.10 * Est. Cost/Share $12.39 Unrealized @ Report Date -15.0%
— RAPT THERAPEUTICS INC 0.0%
Value $6.274M Shares 285,325 Share Price $21.99 Est. Cost/Share $30.99 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $6.216M Shares 617,121 Share Price $10.07 Est. Cost/Share $7.16 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6.211M Shares 164,105 Share Price $37.85 * Est. Cost/Share $34.17 Unrealized @ Report Date +1.0%
— EVANS BANCORP INC 0.0%
Value $6.208M Shares 163,364 Share Price $38.00 Est. Cost/Share $31.38 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $6.207M Shares 804,995 Share Price $7.71 * Est. Cost/Share $4.22 Unrealized @ Report Date +70.4%
BB BLACKBERRY LTD 0.0%
Value $6.188M Shares 829,435 Share Price $7.46 Est. Cost/Share $5.72 Unrealized @ Report Date +31.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $6.175M Shares 765,153 Share Price $8.07 * Est. Cost/Share $19.18 Unrealized @ Report Date -74.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $6.148M Shares 550,930 Share Price $11.16 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $6.08M Shares 1,550,782 Share Price $3.92 * Est. Cost/Share $4.77 Unrealized @ Report Date -10.8%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $6.079M Shares 527,665 Share Price $11.52 * Est. Cost/Share $6.90 Unrealized @ Report Date +76.2%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $6.078M Shares 274,759 Share Price $22.12 Est. Cost/Share $29.36 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $6.017M Shares 172,156 Share Price $34.95 * Est. Cost/Share $24.66 Unrealized @ Report Date +18.4%
— WW INTL INC 0.0%
Value $6.014M Shares 587,885 Share Price $10.23 Est. Cost/Share $36.66 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $6.005M Shares 525,372 Share Price $11.43 Est. Cost/Share $11.20 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $5.963M Shares 55,988 Share Price $106.50 * Est. Cost/Share $84.21 Unrealized @ Report Date +20.9%
ACU ACME UTD CORP 0.0%
Value $5.917M Shares 175,306 Share Price $33.75 * Est. Cost/Share $15.00 Unrealized @ Report Date +105.5%
TXG 10X GENOMICS INC 0.0%
Value $5.911M Shares 77,728 Share Price $76.05 * Est. Cost/Share $154.42 Unrealized @ Report Date -43.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.896M Shares 234,207 Share Price $25.17 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $5.869M Shares 248,966 Share Price $23.57 Est. Cost/Share $29.94 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5.866M Shares 217,572 Share Price $26.96 * Est. Cost/Share $30.76 Unrealized @ Report Date -17.0%
BCML BAYCOM CORP 0.0%
Value $5.86M Shares 269,165 Share Price $21.77 * Est. Cost/Share $20.05 Unrealized @ Report Date -1.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $5.848M Shares 344,397 Share Price $16.98 * Est. Cost/Share $26.69 Unrealized @ Report Date -29.3%
INTT INTEST CORP 0.0%
Value $5.755M Shares 536,304 Share Price $10.73 * Est. Cost/Share $6.45 Unrealized @ Report Date +69.9%
CVEO CIVEO CORP CDA 0.0%
Value $5.746M Shares 243,432 Share Price $23.60 * Est. Cost/Share $11.89 Unrealized @ Report Date +72.7%
— NEVRO CORP 0.0%
Value $5.716M Shares 79,032 Share Price $72.33 Est. Cost/Share $128.19 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.683M Shares 366,200 Share Price $15.52 * Est. Cost/Share $10.95 Unrealized @ Report Date +6.3%
— SAGE THERAPEUTICS INC 0.0%
Value $5.664M Shares 171,030 Share Price $33.12 Est. Cost/Share $78.18 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $5.63M Shares 1,954,912 Share Price $2.88 * Est. Cost/Share $11.05 Unrealized @ Report Date -70.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.625M Shares 25,408 Share Price $221.39 Est. Cost/Share $114.70 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $5.578M Shares 1,202,226 Share Price $4.64 Est. Cost/Share $8.43 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.578M Shares 518,366 Share Price $10.76 * Est. Cost/Share $9.99 Unrealized @ Report Date -8.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $5.559M Shares 401,385 Share Price $13.85 * Est. Cost/Share $15.38 Unrealized @ Report Date +0.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $5.559M Shares 235,185 Share Price $23.64 * Est. Cost/Share $39.23 Unrealized @ Report Date -38.3%
ULBI ULTRALIFE CORP 0.0%
Value $5.544M Shares 1,032,446 Share Price $5.37 Est. Cost/Share $5.18 Unrealized @ Report Date +3.3%
— LOYALTY VENTURES INC 0.0%
Value $5.503M Shares 332,871 Share Price $16.53 Est. Cost/Share $30.07 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $5.502M Shares 386,087 Share Price $14.25 * Est. Cost/Share $18.15 Unrealized @ Report Date -12.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.489M Shares 122,378 Share Price $44.85 * Est. Cost/Share $59.55 Unrealized @ Report Date -30.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $5.476M Shares 301,290 Share Price $18.18 Est. Cost/Share $15.32 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $5.466M Shares 134,342 Share Price $40.69 * Est. Cost/Share $94.05 Unrealized @ Report Date -36.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.453M Shares 596,929 Share Price $9.14 Est. Cost/Share $8.88 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5.449M Shares 82,161 Share Price $66.32 Est. Cost/Share $52.01 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $5.443M Shares 351,821 Share Price $15.47 Est. Cost/Share $34.48 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $5.438M Shares 313,598 Share Price $17.34 * Est. Cost/Share $26.45 Unrealized @ Report Date -28.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5.436M Shares 65,948 Share Price $82.43 * Est. Cost/Share $65.90 Unrealized @ Report Date +42.6%
ACI ALBERTSONS COS INC 0.0%
Value $5.419M Shares 162,965 Share Price $33.25 * Est. Cost/Share $18.84 Unrealized @ Report Date +12.1%
CULP CULP INC 0.0%
Value $5.417M Shares 682,237 Share Price $7.94 * Est. Cost/Share $16.45 Unrealized @ Report Date -49.1%
PDS PRECISION DRILLING CORP 0.0%
Value $5.371M Shares 72,662 Share Price $73.92 * Est. Cost/Share $40.41 Unrealized @ Report Date +31.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $5.318M Shares 539,317 Share Price $9.86 * Est. Cost/Share $5.63 Unrealized @ Report Date +27.8%
BZUN BAOZUN INC 0.0%
Value $5.307M Shares 617,716 Share Price $8.59 Est. Cost/Share $33.54 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $5.286M Shares 1,308,381 Share Price $4.04 * Est. Cost/Share $2.22 Unrealized @ Report Date +58.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.277M Shares 182,759 Share Price $28.87 Est. Cost/Share $23.61 Unrealized @ Report Date +21.2%
CAJPY CANON INC 0.0%
Value $5.264M Shares 216,543 Share Price $24.31 Est. Cost/Share $28.76 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $5.262M Shares 96,594 Share Price $54.48 * Est. Cost/Share $81.28 Unrealized @ Report Date -27.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $5.242M Shares 235,527 Share Price $22.26 Est. Cost/Share $24.16 Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $5.237M Shares 1,894,231 Share Price $2.76 Est. Cost/Share $6.04 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $5.23M Shares 601,149 Share Price $8.70 * Est. Cost/Share $7.92 Unrealized @ Report Date -10.0%
— COMSCORE INC 0.0%
Value $5.11M Shares 1,756,098 Share Price $2.91 Est. Cost/Share $8.14 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $5.104M Shares 2,058,099 Share Price $2.48 * Est. Cost/Share $8.93 Unrealized @ Report Date -65.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $5.071M Shares 451,486 Share Price $11.23 Est. Cost/Share $8.92 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $5.02M Shares 356,565 Share Price $14.08 * Est. Cost/Share $25.24 Unrealized @ Report Date -19.0%
YEXT YEXT INC 0.0%
Value $5.018M Shares 728,203 Share Price $6.89 * Est. Cost/Share $8.54 Unrealized @ Report Date -10.6%
CRD/B CRAWFORD & CO 0.0%
Value $5.016M Shares 688,047 Share Price $7.29 * Est. Cost/Share $6.09 Unrealized @ Report Date +9.2%
LNSR LENSAR INC 0.0%
Value $5.007M Shares 676,617 Share Price $7.40 * Est. Cost/Share $8.58 Unrealized @ Report Date -27.0%
IRMD IRADIMED CORP 0.0%
Value $5.003M Shares 111,563 Share Price $44.84 * Est. Cost/Share $26.36 Unrealized @ Report Date +62.1%
— EMCORE CORP 0.0%
Value $4.983M Shares 1,346,743 Share Price $3.70 Est. Cost/Share $4.54 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $4.968M Shares 307,218 Share Price $16.17 Est. Cost/Share $16.03 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $4.901M Shares 206,281 Share Price $23.76 * Est. Cost/Share $22.34 Unrealized @ Report Date +46.1%
— NICHOLAS FINL INC BC 0.0%
Value $4.874M Shares 475,471 Share Price $10.25 Est. Cost/Share $11.90 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $4.849M Shares 1,102,147 Share Price $4.40 Est. Cost/Share $7.64 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $4.84M Shares 21,953 Share Price $220.47 * Est. Cost/Share $101.47 Unrealized @ Report Date +79.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4.84M Shares 1,842,159 Share Price $2.63 Est. Cost/Share $9.98 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $4.83M Shares 531,942 Share Price $9.08 Est. Cost/Share $24.49 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $4.816M Shares 188,486 Share Price $25.55 Est. Cost/Share $27.52 Unrealized @ Report Date -8.6%
— AKERO THERAPEUTICS INC 0.0%
Value $4.794M Shares 337,790 Share Price $14.19 Est. Cost/Share $21.76 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $4.78M Shares 192,291 Share Price $24.86 * Est. Cost/Share $20.06 Unrealized @ Report Date +1.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4.758M Shares 425,183 Share Price $11.19 * Est. Cost/Share $20.20 Unrealized @ Report Date -27.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $4.757M Shares 2,104,993 Share Price $2.26 Est. Cost/Share $8.91 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $4.75M Shares 1,583,497 Share Price $3.00 * Est. Cost/Share $3.81 Unrealized @ Report Date -18.5%
FRD FRIEDMAN INDS INC 0.0%
Value $4.749M Shares 539,051 Share Price $8.81 Est. Cost/Share $8.33 Unrealized @ Report Date +6.2%
MGNI MAGNITE INC 0.0%
Value $4.731M Shares 358,153 Share Price $13.21 * Est. Cost/Share $7.83 Unrealized @ Report Date +72.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $4.724M Shares 406,195 Share Price $11.63 Est. Cost/Share $23.41 Unrealized @ Report Date -50.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $4.705M Shares 268,509 Share Price $17.52 Est. Cost/Share $18.72 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $4.699M Shares 116,270 Share Price $40.41 Est. Cost/Share $44.89 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.69M Shares 163,408 Share Price $28.70 Est. Cost/Share $17.38 Unrealized @ Report Date +63.1%
E ENI S P A 0.0%
Value $4.689M Shares 160,314 Share Price $29.25 Est. Cost/Share $41.04 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $4.678M Shares 1,044,871 Share Price $4.48 Est. Cost/Share $14.07 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $4.631M Shares 62,872 Share Price $73.66 * Est. Cost/Share $125.59 Unrealized @ Report Date -29.0%
— ENZO BIOCHEM INC 0.0%
Value $4.624M Shares 1,594,541 Share Price $2.90 Est. Cost/Share $3.81 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $4.619M Shares 277,928 Share Price $16.62 Est. Cost/Share $11.38 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $4.616M Shares 587,967 Share Price $7.85 Est. Cost/Share $7.30 Unrealized @ Report Date +6.4%
— URBAN ONE INC 0.0%
Value $4.613M Shares 895,715 Share Price $5.15 Est. Cost/Share $3.00 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $4.601M Shares 1,158,405 Share Price $3.97 Est. Cost/Share $5.61 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.595M Shares 134,348 Share Price $34.20 * Est. Cost/Share $10.55 Unrealized @ Report Date +185.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $4.571M Shares 90,555 Share Price $50.48 * Est. Cost/Share $34.50 Unrealized @ Report Date +23.5%
— CURO GROUP HOLDINGS CORP 0.0%
Value $4.57M Shares 350,180 Share Price $13.05 Est. Cost/Share $12.08 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $4.55M Shares 631,788 Share Price $7.20 Est. Cost/Share $9.36 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $4.537M Shares 239,857 Share Price $18.92 Est. Cost/Share $33.04 Unrealized @ Report Date -41.9%
CCB COASTAL FINL CORP WA 0.0%
Value $4.507M Shares 98,502 Share Price $45.76 * Est. Cost/Share $27.96 Unrealized @ Report Date +74.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $4.505M Shares 477,717 Share Price $9.43 * Est. Cost/Share $8.29 Unrealized @ Report Date +8.2%
KTCC KEY TRONIC CORP 0.0%
Value $4.504M Shares 797,145 Share Price $5.65 * Est. Cost/Share $11.00 Unrealized @ Report Date -45.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $4.411M Shares 1,475,083 Share Price $2.99 Est. Cost/Share $3.15 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $4.406M Shares 167,353 Share Price $26.33 * Est. Cost/Share $17.31 Unrealized @ Report Date +37.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $4.405M Shares 333,993 Share Price $13.19 Est. Cost/Share $11.40 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $4.399M Shares 237,918 Share Price $18.49 * Est. Cost/Share $7.45 Unrealized @ Report Date +141.2%
CIX COMPX INTL INC 0.0%
Value $4.396M Shares 186,908 Share Price $23.52 * Est. Cost/Share $7.70 Unrealized @ Report Date +107.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.378M Shares 227,383 Share Price $19.25 * Est. Cost/Share $20.66 Unrealized @ Report Date -18.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $4.355M Shares 93,281 Share Price $46.69 * Est. Cost/Share $35.29 Unrealized @ Report Date +17.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.35M Shares 501,200 Share Price $8.68 Est. Cost/Share $27.46 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $4.339M Shares 1,023,291 Share Price $4.24 * Est. Cost/Share $6.71 Unrealized @ Report Date -32.7%
— G1 THERAPEUTICS INC 0.0%
Value $4.302M Shares 566,011 Share Price $7.60 Est. Cost/Share $21.51 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $4.274M Shares 190,470 Share Price $22.44 Est. Cost/Share $23.27 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $4.242M Shares 305,896 Share Price $13.87 Est. Cost/Share $11.78 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.232M Shares 167,386 Share Price $25.28 * Est. Cost/Share $15.13 Unrealized @ Report Date +57.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $4.221M Shares 91,502 Share Price $46.13 * Est. Cost/Share $53.94 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $4.218M Shares 173,383 Share Price $24.33 Est. Cost/Share $20.03 Unrealized @ Report Date +20.7%
— GUARANTY FED BANCSHARES INC 0.0%
Value $4.186M Shares 133,196 Share Price $31.43 Est. Cost/Share $11.73 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $4.18M Shares 16,866 Share Price $247.84 * Est. Cost/Share $239.12 Unrealized @ Report Date -9.3%
— HUTTIG BLDG PRODS INC 0.0%
Value $4.175M Shares 391,688 Share Price $10.66 Est. Cost/Share $5.05 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $4.167M Shares 660,448 Share Price $6.31 * Est. Cost/Share $13.80 Unrealized @ Report Date -56.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.149M Shares 162,640 Share Price $25.51 Est. Cost/Share $38.83 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $4.149M Shares 1,852,061 Share Price $2.24 * Est. Cost/Share $4.61 Unrealized @ Report Date -59.8%
ISTR INVESTAR HLDG CORP 0.0%
Value $4.148M Shares 217,288 Share Price $19.09 Est. Cost/Share $23.61 Unrealized @ Report Date -18.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4.133M Shares 117,159 Share Price $35.28 * Est. Cost/Share $35.87 Unrealized @ Report Date -6.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.126M Shares 1,375,485 Share Price $3.00 * Est. Cost/Share $5.60 Unrealized @ Report Date -36.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $4.122M Shares 128,090 Share Price $32.18 Est. Cost/Share $39.14 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $4.085M Shares 152,133 Share Price $26.85 Est. Cost/Share $61.95 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $4.072M Shares 623,542 Share Price $6.53 * Est. Cost/Share $2.75 Unrealized @ Report Date +56.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $4.055M Shares 337,375 Share Price $12.02 Est. Cost/Share $8.49 Unrealized @ Report Date +44.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $3.962M Shares 1,196,972 Share Price $3.31 * Est. Cost/Share $13.76 Unrealized @ Report Date -75.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $3.959M Shares 117,490 Share Price $33.70 * Est. Cost/Share $32.90 Unrealized @ Report Date +27.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.95M Shares 204,346 Share Price $19.33 * Est. Cost/Share $18.76 Unrealized @ Report Date -5.1%
CMLS CUMULUS MEDIA INC 0.0%
Value $3.936M Shares 395,580 Share Price $9.95 * Est. Cost/Share $13.52 Unrealized @ Report Date -21.4%
— INDUS REALTY TRUST INC 0.0%
Value $3.925M Shares 53,693 Share Price $73.10 Est. Cost/Share $60.16 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $3.924M Shares 981,039 Share Price $4.00 Est. Cost/Share $5.73 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $3.916M Shares 39,176 Share Price $99.96 * Est. Cost/Share $62.48 Unrealized @ Report Date +43.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.916M Shares 354,034 Share Price $11.06 * Est. Cost/Share $8.84 Unrealized @ Report Date +6.6%
— MANNING & NAPIER INC 0.0%
Value $3.899M Shares 427,983 Share Price $9.11 Est. Cost/Share $9.02 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $3.89M Shares 546,379 Share Price $7.12 * Est. Cost/Share $22.41 Unrealized @ Report Date -71.0%
— LEVEL ONE BANCORP INC 0.0%
Value $3.885M Shares 97,278 Share Price $39.94 Est. Cost/Share $28.99 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3.876M Shares 479,714 Share Price $8.08 Est. Cost/Share $6.25 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $3.874M Shares 252,889 Share Price $15.32 * Est. Cost/Share $50.74 Unrealized @ Report Date -66.6%
— CEDAR REALTY TRUST INC 0.0%
Value $3.867M Shares 139,906 Share Price $27.64 Est. Cost/Share $11.73 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $3.832M Shares 296,571 Share Price $12.92 Est. Cost/Share $17.28 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $3.827M Shares 571,141 Share Price $6.70 Est. Cost/Share $11.58 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $3.815M Shares 14,864 Share Price $256.66 * Est. Cost/Share $221.86 Unrealized @ Report Date +3.0%
IMVT IMMUNOVANT INC 0.0%
Value $3.807M Shares 690,965 Share Price $5.51 * Est. Cost/Share $7.06 Unrealized @ Report Date -11.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $3.795M Shares 12,164 Share Price $311.99 * Est. Cost/Share $282.64 Unrealized @ Report Date +15.3%
— NAUTILUS INC 0.0%
Value $3.773M Shares 915,703 Share Price $4.12 Est. Cost/Share $11.42 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $3.732M Shares 109,135 Share Price $34.20 * Est. Cost/Share $42.47 Unrealized @ Report Date -24.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $3.726M Shares 104,841 Share Price $35.54 Est. Cost/Share $16.76 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.707M Shares 65,396 Share Price $56.69 Est. Cost/Share $38.96 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $3.68M Shares 615,465 Share Price $5.98 Est. Cost/Share $8.75 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $3.676M Shares 243,255 Share Price $15.11 * Est. Cost/Share $7.51 Unrealized @ Report Date +83.8%
— SUTRO BIOPHARMA INC 0.0%
Value $3.674M Shares 446,955 Share Price $8.22 Est. Cost/Share $17.85 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $3.651M Shares 91,283 Share Price $40.00 Est. Cost/Share $34.97 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $3.649M Shares 544,512 Share Price $6.70 * Est. Cost/Share $15.25 Unrealized @ Report Date -43.5%
— SUNPOWER CORP 0.0%
Value $3.638M Shares 169,346 Share Price $21.48 Est. Cost/Share $24.25 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3.633M Shares 61,465 Share Price $59.11 * Est. Cost/Share $95.93 Unrealized @ Report Date -5.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.633M Shares 180,204 Share Price $20.16 * Est. Cost/Share $54.00 Unrealized @ Report Date -67.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.625M Shares 46,094 Share Price $78.64 * Est. Cost/Share $129.73 Unrealized @ Report Date -31.6%
BGSF BGSF INC 0.0%
Value $3.622M Shares 275,046 Share Price $13.17 * Est. Cost/Share $8.67 Unrealized @ Report Date +2.6%
CUE CUE BIOPHARMA INC 0.0%
Value $3.62M Shares 741,903 Share Price $4.88 * Est. Cost/Share $12.74 Unrealized @ Report Date -44.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $3.604M Shares 589,837 Share Price $6.11 Est. Cost/Share $6.79 Unrealized @ Report Date -9.9%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3.588M Shares 360,940 Share Price $9.94 Est. Cost/Share $12.41 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $3.585M Shares 600,527 Share Price $5.97 Est. Cost/Share $7.84 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $3.581M Shares 4,906 Share Price $729.92 * Est. Cost/Share $923.62 Unrealized @ Report Date -26.2%
MPB MID PENN BANCORP INC 0.0%
Value $3.572M Shares 133,241 Share Price $26.81 * Est. Cost/Share $21.04 Unrealized @ Report Date +21.3%
CRON CRONOS GROUP INC 0.0%
Value $3.569M Shares 917,518 Share Price $3.89 * Est. Cost/Share $7.85 Unrealized @ Report Date -53.6%
— DATTO HLDG CORP 0.0%
Value $3.568M Shares 133,526 Share Price $26.72 Est. Cost/Share $26.60 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $3.54M Shares 406,946 Share Price $8.70 * Est. Cost/Share $13.13 Unrealized @ Report Date -22.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.537M Shares 498,880 Share Price $7.09 Est. Cost/Share $4.60 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.535M Shares 95,080 Share Price $37.18 * Est. Cost/Share $27.14 Unrealized @ Report Date +7.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.533M Shares 614,401 Share Price $5.75 * Est. Cost/Share $37.27 Unrealized @ Report Date -82.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.517M Shares 127,108 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $3.496M Shares 750,133 Share Price $4.66 Est. Cost/Share $17.07 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $3.485M Shares 970,570 Share Price $3.59 * Est. Cost/Share $5.62 Unrealized @ Report Date -38.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.477M Shares 78,163 Share Price $44.48 * Est. Cost/Share $21.96 Unrealized @ Report Date +55.9%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $3.464M Shares 210,448 Share Price $16.46 Est. Cost/Share $15.01 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.455M Shares 559,133 Share Price $6.18 Est. Cost/Share $10.29 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.453M Shares 150,797 Share Price $22.90 * Est. Cost/Share $14.96 Unrealized @ Report Date +36.6%
APYX APYX MEDICAL CORPORATION 0.0%
Value $3.442M Shares 527,107 Share Price $6.53 * Est. Cost/Share $7.78 Unrealized @ Report Date +26.5%
AXGN AXOGEN INC 0.0%
Value $3.438M Shares 432,983 Share Price $7.94 * Est. Cost/Share $16.56 Unrealized @ Report Date -47.9%
— BENEFITFOCUS INC 0.0%
Value $3.432M Shares 271,924 Share Price $12.62 Est. Cost/Share $11.89 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $3.418M Shares 100,177 Share Price $34.12 * Est. Cost/Share $42.78 Unrealized @ Report Date -29.0%
CBAN COLONY BANKCORP INC 0.0%
Value $3.392M Shares 181,673 Share Price $18.67 * Est. Cost/Share $8.48 Unrealized @ Report Date +85.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.379M Shares 290,213 Share Price $11.64 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $3.372M Shares 168,646 Share Price $19.99 * Est. Cost/Share $26.79 Unrealized @ Report Date -36.0%
SENEB SENECA FOODS CORP NEW 0.0%
Value $3.366M Shares 66,019 Share Price $50.99 * Est. Cost/Share $33.19 Unrealized @ Report Date +48.7%
ASAN ASANA INC 0.0%
Value $3.357M Shares 83,991 Share Price $39.97 * Est. Cost/Share $83.00 Unrealized @ Report Date -37.3%
NIU NIU TECHNOLOGIES 0.0%
Value $3.353M Shares 346,598 Share Price $9.67 Est. Cost/Share $25.91 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3.352M Shares 99,729 Share Price $33.61 * Est. Cost/Share $23.55 Unrealized @ Report Date +37.2%
— PZENA INVT MGMT INC 0.0%
Value $3.351M Shares 417,890 Share Price $8.02 Est. Cost/Share $9.43 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $3.343M Shares 268,711 Share Price $12.44 Est. Cost/Share $6.46 Unrealized @ Report Date +93.8%
— SERES THERAPEUTICS INC 0.0%
Value $3.334M Shares 468,311 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.328M Shares 237,525 Share Price $14.01 * Est. Cost/Share $23.91 Unrealized @ Report Date -25.7%
SSTI SHOTSPOTTER INC 0.0%
Value $3.315M Shares 119,593 Share Price $27.72 Est. Cost/Share $35.78 Unrealized @ Report Date -23.9%
ARGX ARGENX SE 0.0%
Value $3.305M Shares 10,481 Share Price $315.33 Est. Cost/Share $217.63 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.304M Shares 161,584 Share Price $20.45 * Est. Cost/Share $15.05 Unrealized @ Report Date +18.7%
— STARTEK INC 0.0%
Value $3.299M Shares 744,686 Share Price $4.43 Est. Cost/Share $5.33 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $3.295M Shares 422,359 Share Price $7.80 Est. Cost/Share $9.54 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $3.261M Shares 94,660 Share Price $34.45 * Est. Cost/Share $46.62 Unrealized @ Report Date +3.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3.258M Shares 120,747 Share Price $26.98 * Est. Cost/Share $24.37 Unrealized @ Report Date -15.1%
— FANHUA INC 0.0%
Value $3.258M Shares 447,716 Share Price $7.28 Est. Cost/Share $24.14 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $3.253M Shares 486,918 Share Price $6.68 * Est. Cost/Share $4.31 Unrealized @ Report Date +64.9%
PCYO PURE CYCLE CORP 0.0%
Value $3.251M Shares 270,492 Share Price $12.02 * Est. Cost/Share $10.93 Unrealized @ Report Date +13.3%
RDI READING INTL INC 0.0%
Value $3.229M Shares 754,339 Share Price $4.28 Est. Cost/Share $9.88 Unrealized @ Report Date -55.9%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $3.221M Shares 387,791 Share Price $8.31 Est. Cost/Share $7.99 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $3.215M Shares 185,083 Share Price $17.37 * Est. Cost/Share $14.83 Unrealized @ Report Date +8.5%
— ANGI INC 0.0%
Value $3.199M Shares 564,167 Share Price $5.67 Est. Cost/Share $11.18 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $3.195M Shares 319,425 Share Price $10.00 * Est. Cost/Share $4.97 Unrealized @ Report Date +59.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.194M Shares 151,660 Share Price $21.06 * Est. Cost/Share $30.06 Unrealized @ Report Date -33.4%
WSO/B WATSCO INC 0.0%
Value $3.188M Shares 10,265 Share Price $310.57 * Est. Cost/Share $84.32 Unrealized @ Report Date +240.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.185M Shares 684,840 Share Price $4.65 * Est. Cost/Share $4.39 Unrealized @ Report Date -0.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.174M Shares 315,584 Share Price $10.06 Est. Cost/Share $14.43 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $3.172M Shares 703,734 Share Price $4.51 * Est. Cost/Share $10.64 Unrealized @ Report Date -60.5%
— NATURA &CO HLDG S A 0.0%
Value $3.154M Shares 288,928 Share Price $10.92 Est. Cost/Share $9.91 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $3.154M Shares 433,181 Share Price $7.28 Est. Cost/Share $8.47 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.15M Shares 649,514 Share Price $4.85 Est. Cost/Share $44.04 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $3.146M Shares 20,255 Share Price $155.32 * Est. Cost/Share $64.85 Unrealized @ Report Date +149.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.129M Shares 42,707 Share Price $73.27 Est. Cost/Share $53.57 Unrealized @ Report Date +34.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.12M Shares 502,488 Share Price $6.21 * Est. Cost/Share $3.44 Unrealized @ Report Date +29.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $3.084M Shares 73,597 Share Price $41.90 * Est. Cost/Share $35.29 Unrealized @ Report Date +9.6%
— LAZYDAYS HLDGS INC 0.0%
Value $3.081M Shares 152,701 Share Price $20.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.069M Shares 313,148 Share Price $9.80 * Est. Cost/Share $8.76 Unrealized @ Report Date +46.7%
INVE IDENTIV INC 0.0%
Value $3.068M Shares 189,718 Share Price $16.17 * Est. Cost/Share $11.71 Unrealized @ Report Date +63.9%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $3.059M Shares 669,377 Share Price $4.57 Est. Cost/Share $12.11 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.052M Shares 482,484 Share Price $6.33 Est. Cost/Share $7.73 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $3.037M Shares 74,685 Share Price $40.66 * Est. Cost/Share $16.30 Unrealized @ Report Date +89.2%
OOMA OOMA INC 0.0%
Value $3.037M Shares 202,589 Share Price $14.99 * Est. Cost/Share $18.05 Unrealized @ Report Date -6.5%
NODK NI HLDGS INC 0.0%
Value $3.036M Shares 178,963 Share Price $16.96 * Est. Cost/Share $15.80 Unrealized @ Report Date +13.4%
— SIERRA WIRELESS INC 0.0%
Value $3.031M Shares 168,034 Share Price $18.04 Est. Cost/Share $17.25 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $3.03M Shares 180,390 Share Price $16.80 Est. Cost/Share $35.51 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $3.021M Shares 425,593 Share Price $7.10 Est. Cost/Share $8.16 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $3.021M Shares 832,306 Share Price $3.63 Est. Cost/Share $9.42 Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $3.012M Shares 182,563 Share Price $16.50 * Est. Cost/Share $40.01 Unrealized @ Report Date -44.3%
ZIP ZIPRECRUITER INC 0.0%
Value $3.011M Shares 131,032 Share Price $22.98 * Est. Cost/Share $25.62 Unrealized @ Report Date -15.3%
LMB LIMBACH HLDGS INC 0.0%
Value $3M Shares 431,681 Share Price $6.95 * Est. Cost/Share $12.43 Unrealized @ Report Date -36.7%
DLTH DULUTH HLDGS INC 0.0%
Value $2.984M Shares 243,900 Share Price $12.23 * Est. Cost/Share $16.67 Unrealized @ Report Date -16.1%
GHM GRAHAM CORP 0.0%
Value $2.966M Shares 384,616 Share Price $7.71 * Est. Cost/Share $19.98 Unrealized @ Report Date -50.5%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.96M Shares 81,878 Share Price $36.15 * Est. Cost/Share $25.10 Unrealized @ Report Date +15.9%
ONC BEIGENE LTD 0.0%
Value $2.935M Shares 15,368 Share Price $190.98 Est. Cost/Share $158.02 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $2.931M Shares 147,230 Share Price $19.91 * Est. Cost/Share $13.04 Unrealized @ Report Date +49.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $2.926M Shares 940,806 Share Price $3.11 Est. Cost/Share $7.97 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.923M Shares 763,163 Share Price $3.83 * Est. Cost/Share $6.65 Unrealized @ Report Date -35.5%
— EVERBRIDGE INC 0.0%
Value $2.922M Shares 66,937 Share Price $43.65 Est. Cost/Share $103.36 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $2.901M Shares 641,790 Share Price $4.52 Est. Cost/Share $7.19 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $2.89M Shares 244,489 Share Price $11.82 Est. Cost/Share $12.36 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $2.888M Shares 195,552 Share Price $14.77 Est. Cost/Share $18.75 Unrealized @ Report Date -20.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.865M Shares 94,001 Share Price $30.48 Est. Cost/Share $58.04 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $2.859M Shares 103,429 Share Price $27.64 * Est. Cost/Share $21.52 Unrealized @ Report Date +15.9%
— BM TECHNOLOGIES INC 0.0%
Value $2.857M Shares 326,473 Share Price $8.75 Est. Cost/Share $11.67 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $2.847M Shares 230,334 Share Price $12.36 * Est. Cost/Share $16.14 Unrealized @ Report Date -6.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $2.845M Shares 132,555 Share Price $21.46 * Est. Cost/Share $20.03 Unrealized @ Report Date +23.5%
BRT BRT APARTMENTS CORP 0.0%
Value $2.837M Shares 118,333 Share Price $23.97 Est. Cost/Share $13.13 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $2.83M Shares 392,461 Share Price $7.21 Est. Cost/Share $5.72 Unrealized @ Report Date +25.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.824M Shares 52,885 Share Price $53.40 Est. Cost/Share $83.20 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $2.821M Shares 122,936 Share Price $22.95 Est. Cost/Share $15.64 Unrealized @ Report Date +48.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.821M Shares 349,993 Share Price $8.06 * Est. Cost/Share $7.38 Unrealized @ Report Date -1.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.815M Shares 156,623 Share Price $17.97 * Est. Cost/Share $15.20 Unrealized @ Report Date +4.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.807M Shares 252,647 Share Price $11.11 * Est. Cost/Share $10.01 Unrealized @ Report Date +3.2%
— HORIZON GLOBAL CORP 0.0%
Value $2.799M Shares 490,218 Share Price $5.71 Est. Cost/Share $11.43 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $2.794M Shares 442,126 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.783M Shares 103,773 Share Price $26.82 Est. Cost/Share $32.96 Unrealized @ Report Date -18.7%
— ELEVATE CREDIT INC 0.0%
Value $2.774M Shares 906,347 Share Price $3.06 Est. Cost/Share $4.12 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $2.752M Shares 150,638 Share Price $18.27 Est. Cost/Share $31.25 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $2.743M Shares 923,604 Share Price $2.97 Est. Cost/Share $4.20 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.735M Shares 295,019 Share Price $9.27 Est. Cost/Share $27.75 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.71M Shares 63,901 Share Price $42.41 * Est. Cost/Share $30.89 Unrealized @ Report Date -12.7%
DGICB DONEGAL GROUP INC 0.0%
Value $2.698M Shares 204,209 Share Price $13.21 * Est. Cost/Share $13.65 Unrealized @ Report Date -16.7%
— BBQ HLDGS INC 0.0%
Value $2.698M Shares 178,218 Share Price $15.14 Est. Cost/Share $5.50 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $2.693M Shares 399,440 Share Price $6.74 Est. Cost/Share $5.75 Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $2.691M Shares 94,111 Share Price $28.59 * Est. Cost/Share $26.81 Unrealized @ Report Date +4.3%
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 -26.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.677M Shares 58,219 Share Price $45.98 * Est. Cost/Share $40.56 Unrealized @ Report Date +22.1%
— STARRETT L S CO 0.0%
Value $2.663M Shares 346,295 Share Price $7.69 Est. Cost/Share $10.30 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.662M Shares 2,112,755 Share Price $1.26 Est. Cost/Share $8.91 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.659M Shares 60,695 Share Price $43.81 * Est. Cost/Share $9.06 Unrealized @ Report Date +397.9%
— DOUYU INTL HLDGS LTD 0.0%
Value $2.657M Shares 1,276,425 Share Price $2.08 Est. Cost/Share $6.03 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.649M Shares 185,247 Share Price $14.30 Est. Cost/Share $11.90 Unrealized @ Report Date +18.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.642M Shares 369,499 Share Price $7.15 Est. Cost/Share $5.43 Unrealized @ Report Date +33.4%
CNTY CENTURY CASINOS INC 0.0%
Value $2.639M Shares 220,886 Share Price $11.95 * Est. Cost/Share $10.65 Unrealized @ Report Date +6.3%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.624M Shares 778,596 Share Price $3.37 Est. Cost/Share $17.49 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $2.623M Shares 1,859,953 Share Price $1.41 Est. Cost/Share $3.11 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2.621M Shares 471,438 Share Price $5.56 * Est. Cost/Share $3.22 Unrealized @ Report Date +16.9%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2.62M Shares 125,280 Share Price $20.91 Est. Cost/Share $20.78 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $2.611M Shares 372,490 Share Price $7.01 * Est. Cost/Share $8.96 Unrealized @ Report Date +6.4%
GIFI GULF IS FABRICATION INC 0.0%
Value $2.61M Shares 665,777 Share Price $3.92 Est. Cost/Share $17.14 Unrealized @ Report Date -76.8%
— ZIMVIE INC 0.0%
Value $2.609M Shares 114,250 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $2.599M Shares 80,806 Share Price $32.16 Est. Cost/Share $25.48 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $2.572M Shares 158,578 Share Price $16.22 Est. Cost/Share $13.41 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $2.559M Shares 135,074 Share Price $18.95 * Est. Cost/Share $10.22 Unrealized @ Report Date +72.9%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $2.542M Shares 175,584 Share Price $14.48 Est. Cost/Share $7.86 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $2.528M Shares 706,045 Share Price $3.58 Est. Cost/Share $5.37 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.516M Shares 246,645 Share Price $10.20 Est. Cost/Share $12.19 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $2.512M Shares 433,179 Share Price $5.80 * Est. Cost/Share $7.11 Unrealized @ Report Date -26.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.51M Shares 77,175 Share Price $32.52 * Est. Cost/Share $32.33 Unrealized @ Report Date -3.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.467M Shares 142,274 Share Price $17.34 * Est. Cost/Share $11.55 Unrealized @ Report Date +7.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.427M Shares 318,885 Share Price $7.61 * Est. Cost/Share $9.47 Unrealized @ Report Date -9.6%
— TESSCO TECHNOLOGIES INC 0.0%
Value $2.425M Shares 401,567 Share Price $6.04 Est. Cost/Share $23.62 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.421M Shares 178,040 Share Price $13.60 Est. Cost/Share $21.47 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.42M Shares 107,356 Share Price $22.54 * Est. Cost/Share $23.62 Unrealized @ Report Date -21.1%
RGCO RGC RES INC 0.0%
Value $2.411M Shares 112,773 Share Price $21.38 * Est. Cost/Share $20.10 Unrealized @ Report Date +9.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.393M Shares 96,410 Share Price $24.82 * Est. Cost/Share $19.72 Unrealized @ Report Date +13.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.389M Shares 39,988 Share Price $59.74 * Est. Cost/Share $54.77 Unrealized @ Report Date -2.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.388M Shares 356,357 Share Price $6.70 Est. Cost/Share $6.72 Unrealized @ Report Date +1.3%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.385M Shares 129,110 Share Price $18.47 * Est. Cost/Share $15.21 Unrealized @ Report Date +5.4%
FLL FULL HSE RESORTS INC 0.0%
Value $2.373M Shares 246,977 Share Price $9.61 * Est. Cost/Share $2.96 Unrealized @ Report Date +213.1%
— SALISBURY BANCORP INC 0.0%
Value $2.357M Shares 42,097 Share Price $55.99 Est. Cost/Share $33.96 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $2.349M Shares 148,695 Share Price $15.80 Est. Cost/Share $10.50 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.345M Shares 129,943 Share Price $18.05 Est. Cost/Share $43.46 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $2.339M Shares 77,454 Share Price $30.20 Est. Cost/Share $25.71 Unrealized @ Report Date +17.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $2.339M Shares 376,091 Share Price $6.22 * Est. Cost/Share $6.75 Unrealized @ Report Date -6.0%
— BALLANTYNE STRONG INC 0.0%
Value $2.331M Shares 756,919 Share Price $3.08 Est. Cost/Share $4.30 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $2.327M Shares 189,216 Share Price $12.30 * Est. Cost/Share $12.32 Unrealized @ Report Date +8.5%
— VENATOR MATLS PLC 0.0%
Value $2.324M Shares 1,305,588 Share Price $1.78 Est. Cost/Share $4.49 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.307M Shares 178,984 Share Price $12.89 * Est. Cost/Share $26.34 Unrealized @ Report Date -35.1%
— HUANENG PWR INTL INC 0.0%
Value $2.296M Shares 135,886 Share Price $16.90 Est. Cost/Share $38.28 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO SAB 0.0%
Value $2.289M Shares 48,997 Share Price $46.72 Est. Cost/Share $45.98 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $2.285M Shares 106,682 Share Price $21.42 Est. Cost/Share $22.39 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $2.276M Shares 336,173 Share Price $6.77 * Est. Cost/Share $9.22 Unrealized @ Report Date -17.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $2.276M Shares 382,459 Share Price $5.95 * Est. Cost/Share $10.84 Unrealized @ Report Date -35.9%
AXR AMREP CORP 0.0%
Value $2.269M Shares 167,852 Share Price $13.52 * Est. Cost/Share $9.33 Unrealized @ Report Date +37.6%
TZOO TRAVELZOO 0.0%
Value $2.259M Shares 344,290 Share Price $6.56 * Est. Cost/Share $13.95 Unrealized @ Report Date -39.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.258M Shares 106,503 Share Price $21.20 * Est. Cost/Share $18.32 Unrealized @ Report Date +2.6%
RPD RAPID7 INC 0.0%
Value $2.253M Shares 20,258 Share Price $111.22 * Est. Cost/Share $118.53 Unrealized @ Report Date -15.3%
— U S XPRESS ENTERPRISES INC 0.0%
Value $2.238M Shares 576,830 Share Price $3.88 Est. Cost/Share $5.33 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.235M Shares 180,799 Share Price $12.36 Est. Cost/Share $12.60 Unrealized @ Report Date -2.8%
OPRT OPORTUN FINL CORP 0.0%
Value $2.232M Shares 155,404 Share Price $14.36 * Est. Cost/Share $21.45 Unrealized @ Report Date -22.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.231M Shares 193,709 Share Price $11.52 * Est. Cost/Share $21.63 Unrealized @ Report Date -59.4%
— WHOLE EARTH BRANDS INC 0.0%
Value $2.227M Shares 311,010 Share Price $7.16 Est. Cost/Share $8.46 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.225M Shares 228,911 Share Price $9.72 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $2.184M Shares 742,962 Share Price $2.94 Est. Cost/Share $4.95 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $2.18M Shares 454,148 Share Price $4.80 Est. Cost/Share $11.31 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $2.178M Shares 183,368 Share Price $11.88 Est. Cost/Share $24.28 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $2.173M Shares 854,757 Share Price $2.54 Est. Cost/Share $11.08 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.166M Shares 125,734 Share Price $17.23 * Est. Cost/Share $12.17 Unrealized @ Report Date +31.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.161M Shares 809,140 Share Price $2.67 * Est. Cost/Share $6.72 Unrealized @ Report Date -42.9%
— ITERIS INC NEW 0.0%
Value $2.159M Shares 724,361 Share Price $2.98 Est. Cost/Share $4.15 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.151M Shares 386,877 Share Price $5.56 * Est. Cost/Share $11.69 Unrealized @ Report Date -55.7%
INOD INNODATA INC 0.0%
Value $2.145M Shares 306,832 Share Price $6.99 * Est. Cost/Share $4.76 Unrealized @ Report Date +23.5%
RYN RAYONIER INC 0.0%
Value $2.127M Shares 51,715 Share Price $41.13 Est. Cost/Share $31.71 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $2.126M Shares 182,886 Share Price $11.62 Est. Cost/Share $15.91 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $2.123M Shares 103,244 Share Price $20.56 * Est. Cost/Share $4.83 Unrealized @ Report Date +271.2%
GME GAMESTOP CORP NEW 0.0%
Value $2.108M Shares 12,655 Share Price $166.57 * Est. Cost/Share $17.91 Unrealized @ Report Date +65.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.102M Shares 89,524 Share Price $23.48 * Est. Cost/Share $19.07 Unrealized @ Report Date +15.7%
— CANOPY GROWTH CORP 0.0%
Value $2.1M Shares 277,096 Share Price $7.58 Est. Cost/Share $12.88 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $2.1M Shares 208,782 Share Price $10.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $2.084M Shares 148,754 Share Price $14.01 Est. Cost/Share $6.17 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $2.074M Shares 251,748 Share Price $8.24 Est. Cost/Share $10.21 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $2.071M Shares 92,765 Share Price $22.33 * Est. Cost/Share $15.45 Unrealized @ Report Date +26.6%
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.066M Shares 194,033 Share Price $10.65 * Est. Cost/Share $7.77 Unrealized @ Report Date +48.3%
CSPI CSP INC 0.0%
Value $2.06M Shares 264,076 Share Price $7.80 * Est. Cost/Share $2.62 Unrealized @ Report Date +47.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.058M Shares 639,066 Share Price $3.22 Est. Cost/Share $6.79 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $2.047M Shares 322,348 Share Price $6.35 Est. Cost/Share $21.03 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $2.039M Shares 390,518 Share Price $5.22 Est. Cost/Share $15.95 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $2.031M Shares 111,738 Share Price $18.18 * Est. Cost/Share $16.82 Unrealized @ Report Date +13.2%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.023M Shares 18,055 Share Price $112.05 * Est. Cost/Share $19.09 Unrealized @ Report Date +429.7%
— OTONOMY INC 0.0%
Value $2.02M Shares 841,694 Share Price $2.40 Est. Cost/Share $6.78 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $2.019M Shares 118,340 Share Price $17.06 Est. Cost/Share $25.64 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $2.009M Shares 278,323 Share Price $7.22 * Est. Cost/Share $14.01 Unrealized @ Report Date -58.4%
UEC URANIUM ENERGY CORP 0.0%
Value $2.008M Shares 437,577 Share Price $4.59 * Est. Cost/Share $2.18 Unrealized @ Report Date +68.5%
— HILL INTL INC 0.0%
Value $1.997M Shares 1,225,154 Share Price $1.63 Est. Cost/Share $3.01 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $1.986M Shares 135,285 Share Price $14.68 Est. Cost/Share $7.70 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $1.985M Shares 65,839 Share Price $30.15 Est. Cost/Share $19.14 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $1.985M Shares 69,612 Share Price $28.52 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $1.976M Shares 274,890 Share Price $7.19 Est. Cost/Share $7.27 Unrealized @ Report Date -1.4%
— BANK PRINCETON NEW JERSEY 0.0%
Value $1.972M Shares 68,355 Share Price $28.85 Est. Cost/Share $29.24 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.95M Shares 73,348 Share Price $26.59 * Est. Cost/Share $24.81 Unrealized @ Report Date +14.1%
— VAPOTHERM INC 0.0%
Value $1.943M Shares 139,766 Share Price $13.90 Est. Cost/Share $18.66 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.932M Shares 84,537 Share Price $22.85 Est. Cost/Share $19.49 Unrealized @ Report Date +18.8%
— INVACARE CORP 0.0%
Value $1.929M Shares 1,367,727 Share Price $1.41 Est. Cost/Share $14.79 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $1.926M Shares 91,718 Share Price $21.00 * Est. Cost/Share $11.72 Unrealized @ Report Date +44.7%
ENIC ENEL CHILE S.A. 0.0%
Value $1.926M Shares 1,219,109 Share Price $1.58 Est. Cost/Share $5.79 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.915M Shares 2,666,861 Share Price $0.72 * Est. Cost/Share $4.75 Unrealized @ Report Date -55.0%
ERIC ERICSSON 0.0%
Value $1.914M Shares 209,367 Share Price $9.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.913M Shares 98,129 Share Price $19.49 Est. Cost/Share $28.75 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $1.872M Shares 278,218 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1.872M Shares 210,064 Share Price $8.91 Est. Cost/Share $8.76 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1.868M Shares 108,752 Share Price $17.18 Est. Cost/Share $13.35 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.857M Shares 53,530 Share Price $34.69 * Est. Cost/Share $9.24 Unrealized @ Report Date +208.3%
EVER EVERQUOTE INC 0.0%
Value $1.855M Shares 114,650 Share Price $16.18 * Est. Cost/Share $17.65 Unrealized @ Report Date -14.3%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.826M Shares 468,122 Share Price $3.90 Est. Cost/Share $4.56 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.823M Shares 318,705 Share Price $5.72 * Est. Cost/Share $17.14 Unrealized @ Report Date -57.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.818M Shares 869,611 Share Price $2.09 * Est. Cost/Share $4.60 Unrealized @ Report Date -39.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.813M Shares 36,575 Share Price $49.57 * Est. Cost/Share $87.89 Unrealized @ Report Date -23.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.804M Shares 255,550 Share Price $7.06 * Est. Cost/Share $8.90 Unrealized @ Report Date -0.2%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.801M Shares 68,133 Share Price $26.43 * Est. Cost/Share $17.88 Unrealized @ Report Date +37.7%
— SUMO LOGIC INC 0.0%
Value $1.795M Shares 153,843 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.788M Shares 633,904 Share Price $2.82 * Est. Cost/Share $4.91 Unrealized @ Report Date -32.3%
ABBNY ABB LTD 0.0%
Value $1.787M Shares 55,264 Share Price $32.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1.786M Shares 267,630 Share Price $6.67 Est. Cost/Share $11.86 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.784M Shares 37,622 Share Price $47.42 * Est. Cost/Share $29.64 Unrealized @ Report Date +20.9%
KINS KINGSTONE COS INC 0.0%
Value $1.781M Shares 334,732 Share Price $5.32 * Est. Cost/Share $13.24 Unrealized @ Report Date -61.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.776M Shares 169,003 Share Price $10.51 Est. Cost/Share $11.12 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.776M Shares 105,712 Share Price $16.80 * Est. Cost/Share $19.39 Unrealized @ Report Date -8.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.775M Shares 122,940 Share Price $14.44 * Est. Cost/Share $9.50 Unrealized @ Report Date +57.2%
— AGROFRESH SOLUTIONS INC 0.0%
Value $1.772M Shares 932,710 Share Price $1.90 Est. Cost/Share $5.71 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.733M Shares 57,866 Share Price $29.95 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $1.73M Shares 70,854 Share Price $24.42 Est. Cost/Share $35.72 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.727M Shares 292,720 Share Price $5.90 Est. Cost/Share $8.39 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $1.726M Shares 457,774 Share Price $3.77 Est. Cost/Share $4.79 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $1.717M Shares 353,253 Share Price $4.86 Est. Cost/Share $6.27 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.675M Shares 216,915 Share Price $7.72 * Est. Cost/Share $86.80 Unrealized @ Report Date -55.0%
WK WORKIVA INC 0.0%
Value $1.644M Shares 13,935 Share Price $117.98 * Est. Cost/Share $136.53 Unrealized @ Report Date -19.0%
PLBC PLUMAS BANCORP 0.0%
Value $1.631M Shares 42,818 Share Price $38.09 Est. Cost/Share $23.89 Unrealized @ Report Date +57.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $1.631M Shares 278,786 Share Price $5.85 * Est. Cost/Share $27.08 Unrealized @ Report Date -70.9%
— TRANSGLOBE ENERGY CORP 0.0%
Value $1.614M Shares 443,281 Share Price $3.64 Est. Cost/Share $3.52 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $1.606M Shares 115,923 Share Price $13.85 * Est. Cost/Share $11.63 Unrealized @ Report Date +15.5%
MRBK MERIDIAN CORPORATION 0.0%
Value $1.592M Shares 49,625 Share Price $32.08 * Est. Cost/Share $9.99 Unrealized @ Report Date +50.1%
— ORGANIGRAM HLDGS INC 0.0%
Value $1.585M Shares 954,685 Share Price $1.66 Est. Cost/Share $2.28 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $1.573M Shares 97,604 Share Price $16.12 Est. Cost/Share $19.78 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.57M Shares 29,686 Share Price $52.89 Est. Cost/Share $48.68 Unrealized @ Report Date +6.7%
— ADICET BIO INC 0.0%
Value $1.57M Shares 78,613 Share Price $19.97 Est. Cost/Share $16.83 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $1.57M Shares 513,071 Share Price $3.06 Est. Cost/Share $2.48 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.566M Shares 680,964 Share Price $2.30 Est. Cost/Share $7.67 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.559M Shares 26,971 Share Price $57.80 * Est. Cost/Share $51.66 Unrealized @ Report Date 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $1.558M Shares 239,262 Share Price $6.51 * Est. Cost/Share $3.37 Unrealized @ Report Date +52.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.557M Shares 150,040 Share Price $10.38 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.529M Shares 106,762 Share Price $14.32 Est. Cost/Share $18.15 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $1.524M Shares 732,661 Share Price $2.08 Est. Cost/Share $3.68 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.507M Shares 41,028 Share Price $36.73 Est. Cost/Share $38.88 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1.502M Shares 56,199 Share Price $26.73 Est. Cost/Share $36.15 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.501M Shares 113,319 Share Price $13.25 Est. Cost/Share $14.03 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.494M Shares 46,115 Share Price $32.40 * Est. Cost/Share $102.82 Unrealized @ Report Date -53.4%
AAME ATLANTIC AMERN CORP 0.0%
Value $1.485M Shares 478,986 Share Price $3.10 * Est. Cost/Share $3.36 Unrealized @ Report Date -25.3%
— TEEKAY CORPORATION 0.0%
Value $1.462M Shares 461,252 Share Price $3.17 Est. Cost/Share $24.82 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.459M Shares 120,042 Share Price $12.15 * Est. Cost/Share $11.41 Unrealized @ Report Date -4.0%
OCC OPTICAL CABLE CORP 0.0%
Value $1.456M Shares 343,379 Share Price $4.24 * Est. Cost/Share $4.28 Unrealized @ Report Date +7.8%
MYFW FIRST WESTN FINL INC 0.0%
Value $1.456M Shares 46,587 Share Price $31.25 * Est. Cost/Share $23.54 Unrealized @ Report Date +37.9%
— BALLYS CORPORATION 0.0%
Value $1.454M Shares 47,308 Share Price $30.73 Est. Cost/Share $53.38 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.451M Shares 806,010 Share Price $1.80 * Est. Cost/Share $1.66 Unrealized @ Report Date +3.8%
— CORECARD CORPORATION 0.0%
Value $1.448M Shares 52,864 Share Price $27.39 Est. Cost/Share $1.27 Unrealized @ Report Date —
MGYR MAGYAR BANCORP INC 0.0%
Value $1.444M Shares 122,373 Share Price $11.80 * Est. Cost/Share $10.77 Unrealized @ Report Date +12.6%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $1.44M Shares 49,637 Share Price $29.01 Est. Cost/Share $20.86 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $1.428M Shares 188,429 Share Price $7.58 * Est. Cost/Share $13.30 Unrealized @ Report Date -31.3%
— SYNLOGIC INC 0.0%
Value $1.427M Shares 594,497 Share Price $2.40 Est. Cost/Share $5.17 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.426M Shares 14,283 Share Price $99.84 Est. Cost/Share $71.46 Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $1.421M Shares 204,143 Share Price $6.96 Est. Cost/Share $7.44 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $1.417M Shares 44,204 Share Price $32.06 Est. Cost/Share $18.99 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.414M Shares 185,597 Share Price $7.62 Est. Cost/Share $14.11 Unrealized @ Report Date -45.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.405M Shares 149,895 Share Price $9.37 * Est. Cost/Share $14.69 Unrealized @ Report Date -22.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.385M Shares 800,803 Share Price $1.73 Est. Cost/Share $6.13 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1.385M Shares 169,093 Share Price $8.19 * Est. Cost/Share $23.71 Unrealized @ Report Date -56.3%
RFL RAFAEL HLDGS INC 0.0%
Value $1.379M Shares 549,480 Share Price $2.51 * Est. Cost/Share $5.14 Unrealized @ Report Date -33.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.372M Shares 644,115 Share Price $2.13 * Est. Cost/Share $4.25 Unrealized @ Report Date -58.2%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.362M Shares 175,778 Share Price $7.75 Est. Cost/Share $6.21 Unrealized @ Report Date +25.8%
GAIA GAIA INC NEW 0.0%
Value $1.361M Shares 276,607 Share Price $4.92 * Est. Cost/Share $11.27 Unrealized @ Report Date -39.5%
RDVT RED VIOLET INC 0.0%
Value $1.344M Shares 47,148 Share Price $28.51 * Est. Cost/Share $7.50 Unrealized @ Report Date +271.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.34M Shares 38,555 Share Price $34.76 Est. Cost/Share $64.79 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $1.338M Shares 146,066 Share Price $9.16 * Est. Cost/Share $5.78 Unrealized @ Report Date +47.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.337M Shares 33,150 Share Price $40.33 Est. Cost/Share $6.82 Unrealized @ Report Date +500.6%
— INTERSECT ENT INC 0.0%
Value $1.33M Shares 47,480 Share Price $28.01 Est. Cost/Share $14.26 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $1.33M Shares 153,918 Share Price $8.64 * Est. Cost/Share $11.04 Unrealized @ Report Date -9.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.33M Shares 131,453 Share Price $10.12 * Est. Cost/Share $7.20 Unrealized @ Report Date +27.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.326M Shares 378,727 Share Price $3.50 * Est. Cost/Share $2.84 Unrealized @ Report Date +10.2%
— TILE SHOP HLDGS INC 0.0%
Value $1.326M Shares 202,388 Share Price $6.55 Est. Cost/Share $6.97 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.322M Shares 131,237 Share Price $10.07 * Est. Cost/Share $37.47 Unrealized @ Report Date -63.1%
HTT QUDIAN INC 0.0%
Value $1.299M Shares 1,100,644 Share Price $1.18 Est. Cost/Share $1.85 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $1.298M Shares 62,534 Share Price $20.76 * Est. Cost/Share $13.61 Unrealized @ Report Date +19.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.295M Shares 85,333 Share Price $15.18 Est. Cost/Share $15.35 Unrealized @ Report Date -1.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.293M Shares 271,614 Share Price $4.76 * Est. Cost/Share $9.38 Unrealized @ Report Date -40.8%
FUBO FUBOTV INC 0.0%
Value $1.288M Shares 195,759 Share Price $6.58 * Est. Cost/Share $23.71 Unrealized @ Report Date -59.0%
LEE LEE ENTERPRISES INC 0.0%
Value $1.275M Shares 47,361 Share Price $26.92 * Est. Cost/Share $29.44 Unrealized @ Report Date +13.7%
CLPR CLIPPER RLTY INC 0.0%
Value $1.272M Shares 140,187 Share Price $9.07 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TREMOR INTL LTD 0.0%
Value $1.268M Shares 83,350 Share Price $15.21 Est. Cost/Share $15.18 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.267M Shares 91,153 Share Price $13.90 * Est. Cost/Share $15.94 Unrealized @ Report Date -24.9%
ACCS ISSUER DIRECT CORP 0.0%
Value $1.261M Shares 42,429 Share Price $29.72 * Est. Cost/Share $23.55 Unrealized @ Report Date +18.7%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.259M Shares 51,312 Share Price $24.54 * Est. Cost/Share $22.18 Unrealized @ Report Date +5.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.257M Shares 21,726 Share Price $57.86 Est. Cost/Share $59.22 Unrealized @ Report Date -1.4%
EOLS EVOLUS INC 0.0%
Value $1.25M Shares 111,417 Share Price $11.22 * Est. Cost/Share $8.20 Unrealized @ Report Date +3.9%
VIRC VIRCO MFG CO 0.0%
Value $1.247M Shares 417,097 Share Price $2.99 Est. Cost/Share $2.23 Unrealized @ Report Date +35.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.24M Shares 409,109 Share Price $3.03 Est. Cost/Share $12.50 Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.235M Shares 473,314 Share Price $2.61 Est. Cost/Share $3.79 Unrealized @ Report Date -30.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.222M Shares 50,261 Share Price $24.31 * Est. Cost/Share $19.20 Unrealized @ Report Date +19.3%
— MIX TELEMATICS LTD 0.0%
Value $1.21M Shares 107,768 Share Price $11.23 Est. Cost/Share $15.93 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $1.206M Shares 42,247 Share Price $28.55 Est. Cost/Share $30.27 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.201M Shares 56,738 Share Price $21.17 Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
SII SPROTT INC 0.0%
Value $1.199M Shares 23,856 Share Price $50.26 * Est. Cost/Share $35.57 Unrealized @ Report Date +6.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $1.194M Shares 185,069 Share Price $6.45 * Est. Cost/Share $3.60 Unrealized @ Report Date +35.2%
— MAVERIX METALS INC 0.0%
Value $1.193M Shares 248,636 Share Price $4.80 Est. Cost/Share $4.76 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.186M Shares 6,611 Share Price $179.40 * Est. Cost/Share $136.07 Unrealized @ Report Date +25.1%
VERX VERTEX INC 0.0%
Value $1.182M Shares 77,060 Share Price $15.34 * Est. Cost/Share $15.34 Unrealized @ Report Date -8.8%
— PAYA HOLDINGS INC 0.0%
Value $1.18M Shares 201,436 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $1.18M Shares 63,497 Share Price $18.58 * Est. Cost/Share $35.04 Unrealized @ Report Date -40.1%
AUBN AUBURN NATL BANCORP 0.0%
Value $1.169M Shares 35,414 Share Price $33.01 * Est. Cost/Share $18.48 Unrealized @ Report Date +49.1%
HROW HARROW HEALTH INC 0.0%
Value $1.165M Shares 170,780 Share Price $6.82 * Est. Cost/Share $7.48 Unrealized @ Report Date +3.2%
KRUS KURA SUSHI USA INC 0.0%
Value $1.158M Shares 20,992 Share Price $55.16 * Est. Cost/Share $53.40 Unrealized @ Report Date -3.3%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.153M Shares 40,798 Share Price $28.26 * Est. Cost/Share $11.86 Unrealized @ Report Date +96.2%
— MOLECULAR TEMPLATES INC 0.0%
Value $1.153M Shares 334,090 Share Price $3.45 Est. Cost/Share $8.09 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $1.149M Shares 43,521 Share Price $26.40 Est. Cost/Share $17.39 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.147M Shares 269,963 Share Price $4.25 * Est. Cost/Share $4.29 Unrealized @ Report Date +8.9%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.145M Shares 354,378 Share Price $3.23 Est. Cost/Share $6.18 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.138M Shares 50,076 Share Price $22.73 * Est. Cost/Share $32.59 Unrealized @ Report Date -19.2%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $1.132M Shares 121,695 Share Price $9.30 Est. Cost/Share $17.80 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.129M Shares 23,188 Share Price $48.69 * Est. Cost/Share $30.29 Unrealized @ Report Date +57.0%
IRIX IRIDEX CORP 0.0%
Value $1.115M Shares 240,729 Share Price $4.63 * Est. Cost/Share $6.86 Unrealized @ Report Date -28.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.114M Shares 75,552 Share Price $14.74 * Est. Cost/Share $18.42 Unrealized @ Report Date -22.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.109M Shares 73,515 Share Price $15.09 * Est. Cost/Share $11.76 Unrealized @ Report Date +36.8%
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.108M Shares 20,826 Share Price $53.20 Est. Cost/Share $42.38 Unrealized @ Report Date +24.2%
BSY BENTLEY SYS INC 0.0%
Value $1.1M Shares 24,907 Share Price $44.16 * Est. Cost/Share $61.36 Unrealized @ Report Date -36.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.095M Shares 20,679 Share Price $52.95 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $1.091M Shares 9,307 Share Price $117.22 * Est. Cost/Share $122.54 Unrealized @ Report Date -11.7%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1.083M Shares 32,714 Share Price $33.11 * Est. Cost/Share $32.83 Unrealized @ Report Date -4.5%
ATYR ATYR PHARMA INC 0.0%
Value $1.082M Shares 202,284 Share Price $5.35 * Est. Cost/Share $4.42 Unrealized @ Report Date +28.2%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $1.078M Shares 63,276 Share Price $17.04 * Est. Cost/Share $7.77 Unrealized @ Report Date +91.3%
SABR SABRE CORP 0.0%
Value $1.072M Shares 93,783 Share Price $11.43 * Est. Cost/Share $13.00 Unrealized @ Report Date -24.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.064M Shares 18,572 Share Price $57.29 * Est. Cost/Share $83.80 Unrealized @ Report Date -21.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.059M Shares 60,975 Share Price $17.37 Est. Cost/Share $18.17 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.059M Shares 497,196 Share Price $2.13 * Est. Cost/Share $1.97 Unrealized @ Report Date +10.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.058M Shares 2 Share Price $529000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +194.2%
DOO BRP INC 0.0%
Value $1.056M Shares 12,914 Share Price $81.77 * Est. Cost/Share $66.70 Unrealized @ Report Date +9.9%
LGL LGL GROUP INC 0.0%
Value $1.052M Shares 96,052 Share Price $10.95 * Est. Cost/Share $1.78 Unrealized @ Report Date +124.0%
S SENTINELONE INC 0.0%
Value $1.051M Shares 27,129 Share Price $38.74 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
ZVOI ZOVIO INC 0.0%
Value $1.05M Shares 1,280,323 Share Price $0.82 * Est. Cost/Share $4.98 Unrealized @ Report Date -77.4%
UPST UPSTART HLDGS INC 0.0%
Value $1.049M Shares 9,618 Share Price $109.07 * Est. Cost/Share $145.51 Unrealized @ Report Date -20.8%
GOGO GOGO INC 0.0%
Value $1.048M Shares 54,994 Share Price $19.06 * Est. Cost/Share $14.86 Unrealized @ Report Date -1.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.045M Shares 77,326 Share Price $13.51 Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
— PROFESSIONAL HLDG CORP 0.0%
Value $1.044M Shares 46,278 Share Price $22.56 Est. Cost/Share $20.06 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.042M Shares 140,063 Share Price $7.44 * Est. Cost/Share $13.65 Unrealized @ Report Date -42.2%
— UNICO AMERN CORP 0.0%
Value $1.025M Shares 348,486 Share Price $2.94 Est. Cost/Share $12.45 Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $1.023M Shares 81,335 Share Price $12.58 Est. Cost/Share $19.79 Unrealized @ Report Date -36.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.014M Shares 30,100 Share Price $33.69 Est. Cost/Share $37.35 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.002M Shares 73,649 Share Price $13.61 * Est. Cost/Share $27.45 Unrealized @ Report Date -41.2%
— HOMOLOGY MEDICINES INC 0.0%
Value $998K Shares 328,446 Share Price $3.04 Est. Cost/Share $4.83 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $997K Shares 13,214 Share Price $75.45 Est. Cost/Share $60.74 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $987K Shares 18,722 Share Price $52.72 Est. Cost/Share $47.98 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $986K Shares 17,908 Share Price $55.06 * Est. Cost/Share $63.64 Unrealized @ Report Date 0.0%
SIF SIFCO INDS INC 0.0%
Value $978K Shares 197,334 Share Price $4.96 * Est. Cost/Share $15.68 Unrealized @ Report Date -59.9%
XNET XUNLEI LTD 0.0%
Value $976K Shares 554,885 Share Price $1.76 Est. Cost/Share $3.65 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $963K Shares 49,464 Share Price $19.47 Est. Cost/Share $57.93 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $954K Shares 55,884 Share Price $17.07 Est. Cost/Share $13.82 Unrealized @ Report Date +21.1%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $951K Shares 43,225 Share Price $22.00 * Est. Cost/Share $9.27 Unrealized @ Report Date +98.1%
SE SEA LTD 0.0%
Value $943K Shares 7,869 Share Price $119.84 Est. Cost/Share $143.78 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $939K Shares 84,460 Share Price $11.12 Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
— HAILIANG ED GROUP INC 0.0%
Value $939K Shares 68,535 Share Price $13.70 Est. Cost/Share $70.34 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $935K Shares 56,591 Share Price $16.52 * Est. Cost/Share $15.22 Unrealized @ Report Date +34.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $933K Shares 14,342 Share Price $65.05 * Est. Cost/Share $32.29 Unrealized @ Report Date +1.1%
NEXT NEXTDECADE CORP 0.0%
Value $931K Shares 140,975 Share Price $6.60 * Est. Cost/Share $2.97 Unrealized @ Report Date +5.6%
STKL SUNOPTA INC 0.0%
Value $929K Shares 185,103 Share Price $5.02 * Est. Cost/Share $8.42 Unrealized @ Report Date -37.4%
— ALERISLIFE INC 0.0%
Value $926K Shares 430,587 Share Price $2.15 Est. Cost/Share $4.37 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $915K Shares 124,736 Share Price $7.34 Est. Cost/Share $15.09 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $914K Shares 91,942 Share Price $9.94 Est. Cost/Share $4.59 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $913K Shares 33,109 Share Price $27.58 Est. Cost/Share $33.38 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $911K Shares 54,751 Share Price $16.64 * Est. Cost/Share $13.90 Unrealized @ Report Date +1.9%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $910K Shares 111,919 Share Price $8.13 Est. Cost/Share $10.44 Unrealized @ Report Date -23.2%
UNB UNION BANKSHARES INC 0.0%
Value $896K Shares 29,128 Share Price $30.76 Est. Cost/Share $22.36 Unrealized @ Report Date +38.9%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $892K Shares 75,246 Share Price $11.85 Est. Cost/Share $10.86 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $888K Shares 59,362 Share Price $14.96 Est. Cost/Share $21.00 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $886K Shares 60,488 Share Price $14.65 Est. Cost/Share $7.80 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $881K Shares 115,261 Share Price $7.64 Est. Cost/Share $26.08 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $879K Shares 19,616 Share Price $44.81 * Est. Cost/Share $14.40 Unrealized @ Report Date +34.0%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $872K Shares 42,513 Share Price $20.51 Est. Cost/Share $31.46 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $869K Shares 232,972 Share Price $3.73 * Est. Cost/Share $6.76 Unrealized @ Report Date -30.1%
GLNG GOLAR LNG LTD 0.0%
Value $867K Shares 34,997 Share Price $24.77 * Est. Cost/Share $26.01 Unrealized @ Report Date -42.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $864K Shares 236,812 Share Price $3.65 * Est. Cost/Share $34.95 Unrealized @ Report Date -88.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $863K Shares 224,230 Share Price $3.85 * Est. Cost/Share $6.13 Unrealized @ Report Date -34.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $861K Shares 105,923 Share Price $8.13 * Est. Cost/Share $6.50 Unrealized @ Report Date -9.1%
— PRECISION BIOSCIENCES INC 0.0%
Value $858K Shares 278,684 Share Price $3.08 Est. Cost/Share $7.40 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $839K Shares 45,452 Share Price $18.46 Est. Cost/Share $18.06 Unrealized @ Report Date +1.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $837K Shares 36,056 Share Price $23.21 Est. Cost/Share $31.31 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $835K Shares 219,864 Share Price $3.80 Est. Cost/Share $6.04 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $826K Shares 88,385 Share Price $9.35 Est. Cost/Share $13.11 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $820K Shares 179,975 Share Price $4.56 Est. Cost/Share $8.31 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $819K Shares 44,798 Share Price $18.28 * Est. Cost/Share $11.84 Unrealized @ Report Date +45.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $817K Shares 571,039 Share Price $1.43 * Est. Cost/Share $17.18 Unrealized @ Report Date -89.9%
MQ MARQETA INC 0.0%
Value $813K Shares 73,640 Share Price $11.04 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $806K Shares 313,689 Share Price $2.57 Est. Cost/Share $3.87 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $803K Shares 100,634 Share Price $7.98 Est. Cost/Share $24.61 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $802K Shares 47,254 Share Price $16.97 Est. Cost/Share $21.87 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $795K Shares 255,499 Share Price $3.11 Est. Cost/Share $3.47 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $788K Shares 152,916 Share Price $5.15 * Est. Cost/Share $7.70 Unrealized @ Report Date -28.8%
SND SMART SAND INC 0.0%
Value $786K Shares 227,881 Share Price $3.45 * Est. Cost/Share $6.86 Unrealized @ Report Date -61.7%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $785K Shares 381,060 Share Price $2.06 Est. Cost/Share $12.07 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $785K Shares 29,688 Share Price $26.44 * Est. Cost/Share $30.64 Unrealized @ Report Date 0.0%
— CHEETAH MOBILE INC 0.0%
Value $783K Shares 807,303 Share Price $0.97 Est. Cost/Share $6.16 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $782K Shares 147,463 Share Price $5.30 Est. Cost/Share $25.74 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $782K Shares 32,383 Share Price $24.15 * Est. Cost/Share $26.86 Unrealized @ Report Date -27.3%
CTSO CYTOSORBENTS CORP 0.0%
Value $781K Shares 244,940 Share Price $3.19 * Est. Cost/Share $7.93 Unrealized @ Report Date -54.8%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $778K Shares 108,114 Share Price $7.20 * Est. Cost/Share $4.92 Unrealized @ Report Date +37.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $778K Shares 593,619 Share Price $1.31 Est. Cost/Share $5.15 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $777K Shares 12,222 Share Price $63.57 * Est. Cost/Share $24.78 Unrealized @ Report Date +191.5%
— DIGITALBRIDGE GROUP INC 0.0%
Value $770K Shares 106,983 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $768K Shares 99,589 Share Price $7.71 Est. Cost/Share $6.85 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $768K Shares 35,252 Share Price $21.79 Est. Cost/Share $23.71 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $755K Shares 123,950 Share Price $6.09 * Est. Cost/Share $4.57 Unrealized @ Report Date +54.6%
GNSS GENASYS INC 0.0%
Value $754K Shares 274,163 Share Price $2.75 * Est. Cost/Share $4.94 Unrealized @ Report Date -30.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $751K Shares 11,013 Share Price $68.19 * Est. Cost/Share $120.64 Unrealized @ Report Date -38.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $745K Shares 167,619 Share Price $4.44 * Est. Cost/Share $6.88 Unrealized @ Report Date -42.1%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $744K Shares 96,084 Share Price $7.74 Est. Cost/Share $10.28 Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $742K Shares 19,196 Share Price $38.65 * Est. Cost/Share $34.76 Unrealized @ Report Date +1.2%
— MERSANA THERAPEUTICS INC 0.0%
Value $742K Shares 186,040 Share Price $3.99 Est. Cost/Share $5.22 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $741K Shares 179,802 Share Price $4.12 Est. Cost/Share $9.23 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $738K Shares 46,031 Share Price $16.03 Est. Cost/Share $7.53 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $735K Shares 247,548 Share Price $2.97 * Est. Cost/Share $6.18 Unrealized @ Report Date -40.8%
— FISKER INC 0.0%
Value $733K Shares 56,792 Share Price $12.91 Est. Cost/Share $14.85 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $727K Shares 10,800 Share Price $67.31 Est. Cost/Share $63.18 Unrealized @ Report Date +7.9%
— AFFIMED N V 0.0%
Value $726K Shares 166,019 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $722K Shares 115,580 Share Price $6.25 Est. Cost/Share $6.01 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $721K Shares 257,496 Share Price $2.80 Est. Cost/Share $3.63 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $714K Shares 18,904 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $712K Shares 280,315 Share Price $2.54 Est. Cost/Share $12.57 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $711K Shares 234,667 Share Price $3.03 Est. Cost/Share $3.06 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $709K Shares 49,811 Share Price $14.23 Est. Cost/Share $25.03 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $690K Shares 6,954 Share Price $99.22 * Est. Cost/Share $113.23 Unrealized @ Report Date -8.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $688K Shares 20,355 Share Price $33.80 * Est. Cost/Share $37.73 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $687K Shares 419,140 Share Price $1.64 * Est. Cost/Share $5.45 Unrealized @ Report Date -66.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $683K Shares 529,945 Share Price $1.29 Est. Cost/Share $5.59 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $680K Shares 110,543 Share Price $6.15 * Est. Cost/Share $5.30 Unrealized @ Report Date +24.2%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $670K Shares 98,674 Share Price $6.79 Est. Cost/Share $10.29 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $666K Shares 31,929 Share Price $20.86 Est. Cost/Share $15.00 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $666K Shares 41,094 Share Price $16.21 * Est. Cost/Share $8.93 Unrealized @ Report Date +46.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value $663K Shares 65,503 Share Price $10.12 * Est. Cost/Share $17.68 Unrealized @ Report Date -41.3%
SRAX SRAX INC 0.0%
Value $661K Shares 136,858 Share Price $4.83 Est. Cost/Share $4.03 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $660K Shares 18,243 Share Price $36.18 Est. Cost/Share $39.57 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $658K Shares 48,761 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $657K Shares 101,119 Share Price $6.50 * Est. Cost/Share $8.72 Unrealized @ Report Date -31.8%
— MUSTANG BIO INC 0.0%
Value $653K Shares 646,504 Share Price $1.01 Est. Cost/Share $3.32 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $652K Shares 295,322 Share Price $2.21 Est. Cost/Share $27.74 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $651K Shares 33,714 Share Price $19.31 * Est. Cost/Share $11.96 Unrealized @ Report Date +25.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $651K Shares 18,943 Share Price $34.37 Est. Cost/Share $34.37 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $648K Shares 89,918 Share Price $7.21 * Est. Cost/Share $1.63 Unrealized @ Report Date +126.3%
— POSEIDA THERAPEUTICS INC 0.0%
Value $648K Shares 144,567 Share Price $4.48 Est. Cost/Share $6.05 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $647K Shares 18,298 Share Price $35.36 * Est. Cost/Share $37.34 Unrealized @ Report Date -19.2%
— WIRELESS TELECOM GROUP INC 0.0%
Value $645K Shares 375,235 Share Price $1.72 Est. Cost/Share $1.57 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $644K Shares 281,136 Share Price $2.29 * Est. Cost/Share $2.05 Unrealized @ Report Date -0.9%
— OCEAN BIO CHEM INC 0.0%
Value $641K Shares 79,472 Share Price $8.07 Est. Cost/Share $10.48 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $627K Shares 24,741 Share Price $25.34 * Est. Cost/Share $21.75 Unrealized @ Report Date -5.2%
— RETAIL VALUE INC 0.0%
Value $625K Shares 204,411 Share Price $3.06 Est. Cost/Share $30.77 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $623K Shares 37,054 Share Price $16.81 Est. Cost/Share $18.39 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $615K Shares 283,308 Share Price $2.17 * Est. Cost/Share $5.53 Unrealized @ Report Date -64.8%
— POINTS COM INC 0.0%
Value $613K Shares 33,141 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $611K Shares 8,555 Share Price $71.42 Est. Cost/Share $73.17 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $609K Shares 17,621 Share Price $34.56 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $609K Shares 31,458 Share Price $19.36 Est. Cost/Share $19.94 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $600K Shares 119,079 Share Price $5.04 Est. Cost/Share $6.83 Unrealized @ Report Date -25.8%
BWIN BRP GROUP INC 0.0%
Value $598K Shares 22,298 Share Price $26.82 * Est. Cost/Share $34.78 Unrealized @ Report Date -17.2%
MNDY MONDAY COM LTD 0.0%
Value $590K Shares 3,731 Share Price $158.13 * Est. Cost/Share $187.91 Unrealized @ Report Date 0.0%
— SCPHARMACEUTICALS INC 0.0%
Value $588K Shares 103,534 Share Price $5.68 Est. Cost/Share $6.58 Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $583K Shares 96,688 Share Price $6.03 Est. Cost/Share $6.19 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $582K Shares 92,779 Share Price $6.27 * Est. Cost/Share $7.42 Unrealized @ Report Date -21.0%
XGN EXAGEN INC 0.0%
Value $579K Shares 72,051 Share Price $8.04 * Est. Cost/Share $11.81 Unrealized @ Report Date -27.0%
RDIB READING INTL INC 0.0%
Value $576K Shares 30,335 Share Price $18.99 * Est. Cost/Share $6.61 Unrealized @ Report Date +222.5%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $573K Shares 74,378 Share Price $7.70 Est. Cost/Share $5.81 Unrealized @ Report Date —
— TSR INC 0.0%
Value $571K Shares 61,748 Share Price $9.25 Est. Cost/Share $3.50 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $570K Shares 10,951 Share Price $52.05 * Est. Cost/Share $58.56 Unrealized @ Report Date -14.1%
ALIT ALIGHT INC 0.0%
Value $569K Shares 57,223 Share Price $9.94 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $564K Shares 23,569 Share Price $23.93 * Est. Cost/Share $13.72 Unrealized @ Report Date +38.6%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $563K Shares 323,137 Share Price $1.74 Est. Cost/Share $6.15 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $562K Shares 26,179 Share Price $21.47 * Est. Cost/Share $25.96 Unrealized @ Report Date -7.5%
TU TELUS CORPORATION 0.0%
Value $561K Shares 21,480 Share Price $26.12 * Est. Cost/Share $17.98 Unrealized @ Report Date +37.4%
SALM SALEM MEDIA GROUP INC 0.0%
Value $554K Shares 163,361 Share Price $3.39 Est. Cost/Share $3.32 Unrealized @ Report Date +3.0%
EEX EMERALD HOLDING INC 0.0%
Value $552K Shares 162,206 Share Price $3.40 Est. Cost/Share $7.67 Unrealized @ Report Date -55.4%
BORR BORR DRILLING LTD 0.0%
Value $552K Shares 164,880 Share Price $3.35 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $548K Shares 66,431 Share Price $8.25 Est. Cost/Share $4.52 Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $547K Shares 189,774 Share Price $2.88 Est. Cost/Share $7.50 Unrealized @ Report Date —
— PINEAPPLE HOLDINGS INC 0.0%
Value $545K Shares 87,192 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $543K Shares 7,943 Share Price $68.36 * Est. Cost/Share $63.00 Unrealized @ Report Date +17.2%
WF WOORI FINL GROUP INC 0.0%
Value $540K Shares 14,329 Share Price $37.69 Est. Cost/Share $35.62 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $538K Shares 43,947 Share Price $12.24 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $537K Shares 35,331 Share Price $15.20 * Est. Cost/Share $13.40 Unrealized @ Report Date -18.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $537K Shares 107,801 Share Price $4.98 * Est. Cost/Share $7.98 Unrealized @ Report Date -41.8%
— BK TECHNOLOGIES CORPORATION 0.0%
Value $536K Shares 210,123 Share Price $2.55 Est. Cost/Share $4.03 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $535K Shares 71,423 Share Price $7.49 * Est. Cost/Share $8.01 Unrealized @ Report Date -13.0%
IWS ISHARES TR 0.0%
Value $534K Shares 4,460 Share Price $119.73 Est. Cost/Share $122.42 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $534K Shares 24,751 Share Price $21.57 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $534K Shares 74,307 Share Price $7.19 * Est. Cost/Share $4.63 Unrealized @ Report Date +36.0%
— SCULPTOR CAP MGMT 0.0%
Value $533K Shares 38,276 Share Price $13.93 Est. Cost/Share $20.47 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $529K Shares 46,777 Share Price $11.31 * Est. Cost/Share $10.07 Unrealized @ Report Date +14.9%
WVFC WVS FINL CORP 0.0%
Value $529K Shares 35,129 Share Price $15.06 * Est. Cost/Share $8.24 Unrealized @ Report Date +64.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $516K Shares 11,223 Share Price $45.98 Est. Cost/Share $32.54 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $513K Shares 103,267 Share Price $4.97 Est. Cost/Share $11.41 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $512K Shares 101,617 Share Price $5.04 Est. Cost/Share $12.61 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $512K Shares 8,835 Share Price $57.95 * Est. Cost/Share $63.57 Unrealized @ Report Date 0.0%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $511K Shares 27,412 Share Price $18.64 * Est. Cost/Share $14.14 Unrealized @ Report Date +14.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $510K Shares 148,768 Share Price $3.43 * Est. Cost/Share $3.86 Unrealized @ Report Date +2.2%
— SIGMATRON INTL INC 0.0%
Value $509K Shares 74,519 Share Price $6.83 Est. Cost/Share $6.01 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $508K Shares 88,924 Share Price $5.71 Est. Cost/Share $12.40 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $507K Shares 12,371 Share Price $40.98 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
— OLD POINT FINL CORP 0.0%
Value $502K Shares 20,480 Share Price $24.51 Est. Cost/Share $27.12 Unrealized @ Report Date —
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $502K Shares 55,186 Share Price $9.10 Est. Cost/Share $7.69 Unrealized @ Report Date —
— AENZA S.A.A 0.0%
Value $501K Shares 305,005 Share Price $1.64 Est. Cost/Share $2.38 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $500K Shares 172,133 Share Price $2.90 Est. Cost/Share $9.60 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $500K Shares 139,784 Share Price $3.58 * Est. Cost/Share $5.76 Unrealized @ Report Date -39.6%
FUTU FUTU HLDGS LTD 0.0%
Value $494K Shares 14,369 Share Price $34.38 Est. Cost/Share $122.96 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $490K Shares 27,168 Share Price $18.04 * Est. Cost/Share $12.76 Unrealized @ Report Date +35.1%
SFBC SOUND FINL BANCORP INC 0.0%
Value $486K Shares 12,750 Share Price $38.12 Est. Cost/Share $31.50 Unrealized @ Report Date +21.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $485K Shares 28,855 Share Price $16.81 * Est. Cost/Share $20.88 Unrealized @ Report Date -11.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $484K Shares 50,278 Share Price $9.63 * Est. Cost/Share $12.48 Unrealized @ Report Date -31.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $478K Shares 23,839 Share Price $20.05 * Est. Cost/Share $32.41 Unrealized @ Report Date -42.6%
— ALLOVIR INC 0.0%
Value $476K Shares 70,387 Share Price $6.76 Est. Cost/Share $11.07 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $476K Shares 53,064 Share Price $8.97 Est. Cost/Share $8.89 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $475K Shares 114,996 Share Price $4.13 Est. Cost/Share $3.32 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $475K Shares 16,082 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $475K Shares 10,266 Share Price $46.27 * Est. Cost/Share $80.15 Unrealized @ Report Date -34.7%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $472K Shares 159,963 Share Price $2.95 * Est. Cost/Share $8.85 Unrealized @ Report Date -70.4%
— FEDNAT HLDG CO 0.0%
Value $471K Shares 349,091 Share Price $1.35 Est. Cost/Share $22.59 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $471K Shares 10,145 Share Price $46.43 * Est. Cost/Share $49.18 Unrealized @ Report Date -11.5%
— PAYSAFE LIMITED 0.0%
Value $469K Shares 138,082 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $469K Shares 17,909 Share Price $26.19 * Est. Cost/Share $24.53 Unrealized @ Report Date +14.5%
SLQT SELECTQUOTE INC 0.0%
Value $461K Shares 165,128 Share Price $2.79 * Est. Cost/Share $13.96 Unrealized @ Report Date -65.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $458K Shares 18,098 Share Price $25.31 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $450K Shares 196,700 Share Price $2.29 Est. Cost/Share $3.85 Unrealized @ Report Date -41.5%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $444K Shares 23,782 Share Price $18.67 Est. Cost/Share $18.59 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $443K Shares 72,702 Share Price $6.09 * Est. Cost/Share $10.63 Unrealized @ Report Date -30.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $443K Shares 43,235 Share Price $10.25 Est. Cost/Share $8.08 Unrealized @ Report Date +28.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $443K Shares 4,928 Share Price $89.89 * Est. Cost/Share $69.61 Unrealized @ Report Date +4.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $438K Shares 15,437 Share Price $28.37 Est. Cost/Share $29.05 Unrealized @ Report Date -1.6%
IWN ISHARES TR 0.0%
Value $435K Shares 2,694 Share Price $161.47 Est. Cost/Share $165.92 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $434K Shares 29,989 Share Price $14.47 Est. Cost/Share $13.91 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $433K Shares 2,519 Share Price $171.89 * Est. Cost/Share $160.85 Unrealized @ Report Date -1.0%
REI RING ENERGY INC 0.0%
Value $432K Shares 112,995 Share Price $3.82 * Est. Cost/Share $6.69 Unrealized @ Report Date -54.1%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $432K Shares 12,872 Share Price $33.56 * Est. Cost/Share $26.13 Unrealized @ Report Date +10.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $431K Shares 69,628 Share Price $6.19 Est. Cost/Share $8.49 Unrealized @ Report Date -26.8%
— TILRAY BRANDS INC 0.0%
Value $422K Shares 54,288 Share Price $7.77 Est. Cost/Share $12.29 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $422K Shares 222,112 Share Price $1.90 * Est. Cost/Share $6.04 Unrealized @ Report Date -69.5%
— S&W SEED CO 0.0%
Value $421K Shares 197,498 Share Price $2.13 Est. Cost/Share $2.96 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $419K Shares 60,307 Share Price $6.95 Est. Cost/Share $16.10 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $415K Shares 47,695 Share Price $8.70 * Est. Cost/Share $9.00 Unrealized @ Report Date +6.4%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $412K Shares 14,058 Share Price $29.31 Est. Cost/Share $13.34 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $412K Shares 112,782 Share Price $3.65 Est. Cost/Share $3.29 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $410K Shares 233,220 Share Price $1.76 Est. Cost/Share $7.26 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $402K Shares 82,231 Share Price $4.89 Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL INC 0.0%
Value $401K Shares 308,300 Share Price $1.30 Est. Cost/Share $4.05 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $399K Shares 48,579 Share Price $8.21 Est. Cost/Share $4.92 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $397K Shares 61,743 Share Price $6.43 * Est. Cost/Share $6.56 Unrealized @ Report Date -4.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $393K Shares 20,911 Share Price $18.79 Est. Cost/Share $19.47 Unrealized @ Report Date —
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $392K Shares 3,998 Share Price $98.05 Est. Cost/Share $114.94 Unrealized @ Report Date —
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $391K Shares 61,951 Share Price $6.31 * Est. Cost/Share $3.69 Unrealized @ Report Date -4.4%
AIRT AIR T INC 0.0%
Value $391K Shares 17,206 Share Price $22.72 * Est. Cost/Share $21.51 Unrealized @ Report Date +12.5%
— REALNETWORKS INC 0.0%
Value $387K Shares 667,413 Share Price $0.58 Est. Cost/Share $6.84 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $386K Shares 245,816 Share Price $1.57 Est. Cost/Share $2.95 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $380K Shares 68,889 Share Price $5.52 * Est. Cost/Share $6.36 Unrealized @ Report Date -8.5%
AWX AVALON HLDGS CORP 0.0%
Value $380K Shares 116,108 Share Price $3.27 * Est. Cost/Share $3.67 Unrealized @ Report Date -6.1%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $380K Shares 9,794 Share Price $38.80 * Est. Cost/Share $37.98 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $380K Shares 32,028 Share Price $11.86 Est. Cost/Share $49.00 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $379K Shares 41,965 Share Price $9.03 * Est. Cost/Share $11.23 Unrealized @ Report Date -16.7%
PGEN PRECIGEN INC 0.0%
Value $379K Shares 179,680 Share Price $2.11 * Est. Cost/Share $4.60 Unrealized @ Report Date -47.1%
— LAKE SHORE BANCORP INC 0.0%
Value $375K Shares 25,160 Share Price $14.90 Est. Cost/Share $13.72 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $372K Shares 67,318 Share Price $5.53 * Est. Cost/Share $4.65 Unrealized @ Report Date +25.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $370K Shares 2,760 Share Price $134.06 Est. Cost/Share $134.06 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $364K Shares 3,625 Share Price $100.41 * Est. Cost/Share $129.53 Unrealized @ Report Date -25.0%
— DOLPHIN ENTMT INC 0.0%
Value $363K Shares 69,759 Share Price $5.20 Est. Cost/Share $9.95 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $363K Shares 339,594 Share Price $1.07 * Est. Cost/Share $5.72 Unrealized @ Report Date -84.4%
IROQ IF BANCORP INC 0.0%
Value $362K Shares 15,194 Share Price $23.83 * Est. Cost/Share $20.93 Unrealized @ Report Date +17.0%
JVA COFFEE HLDG CO INC 0.0%
Value $362K Shares 106,246 Share Price $3.41 * Est. Cost/Share $5.39 Unrealized @ Report Date -26.2%
PUBM PUBMATIC INC 0.0%
Value $360K Shares 13,769 Share Price $26.15 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
BATL BATTALION OIL CORP 0.0%
Value $358K Shares 18,512 Share Price $19.34 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
CFBK CF BANKSHARES INC 0.0%
Value $357K Shares 16,087 Share Price $22.19 * Est. Cost/Share $12.83 Unrealized @ Report Date +56.8%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $354K Shares 50,043 Share Price $7.07 * Est. Cost/Share $28.85 Unrealized @ Report Date -74.8%
— BEST INC 0.0%
Value $353K Shares 545,932 Share Price $0.65 Est. Cost/Share $1.94 Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $351K Shares 25,776 Share Price $13.62 * Est. Cost/Share $9.68 Unrealized @ Report Date +36.3%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $350K Shares 149,761 Share Price $2.34 Est. Cost/Share $2.14 Unrealized @ Report Date +8.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $350K Shares 22,260 Share Price $15.72 * Est. Cost/Share $11.03 Unrealized @ Report Date +29.9%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $348K Shares 52,960 Share Price $6.57 Est. Cost/Share $9.22 Unrealized @ Report Date -28.3%
FUSB FIRST US BANCSHARES INC 0.0%
Value $346K Shares 29,781 Share Price $11.62 * Est. Cost/Share $10.07 Unrealized @ Report Date +0.5%
FLGT FULGENT GENETICS INC 0.0%
Value $345K Shares 5,527 Share Price $62.42 * Est. Cost/Share $17.62 Unrealized @ Report Date +273.7%
— TCR2 THERAPEUTICS INC 0.0%
Value $342K Shares 123,951 Share Price $2.76 Est. Cost/Share $22.05 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $340K Shares 381,528 Share Price $0.89 Est. Cost/Share $5.04 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $339K Shares 29,004 Share Price $11.69 Est. Cost/Share $44.81 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $336K Shares 7,898 Share Price $42.54 * Est. Cost/Share $33.44 Unrealized @ Report Date -2.6%
FFBW FFBW INC MD 0.0%
Value $326K Shares 27,016 Share Price $12.07 Est. Cost/Share $10.02 Unrealized @ Report Date +19.5%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $324K Shares 15,182 Share Price $21.34 * Est. Cost/Share $12.72 Unrealized @ Report Date +27.5%
— SURGALIGN HOLDINGS INC 0.0%
Value $324K Shares 1,063,884 Share Price $0.30 Est. Cost/Share $1.81 Unrealized @ Report Date —
CKX CKX LDS INC 0.0%
Value $322K Shares 29,485 Share Price $10.92 * Est. Cost/Share $13.76 Unrealized @ Report Date -16.7%
— APTINYX INC 0.0%
Value $320K Shares 140,711 Share Price $2.27 Est. Cost/Share $3.16 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $319K Shares 16,537 Share Price $19.29 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $319K Shares 75,903 Share Price $4.20 * Est. Cost/Share $3.16 Unrealized @ Report Date +47.1%
BSVN BANK7 CORP 0.0%
Value $318K Shares 13,445 Share Price $23.65 * Est. Cost/Share $21.67 Unrealized @ Report Date +0.7%
— 1LIFE HEALTHCARE INC 0.0%
Value $316K Shares 28,487 Share Price $11.09 Est. Cost/Share $17.58 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $315K Shares 8,193 Share Price $38.45 * Est. Cost/Share $22.45 Unrealized @ Report Date +76.3%
SCKT SOCKET MOBILE INC 0.0%
Value $310K Shares 77,354 Share Price $4.01 * Est. Cost/Share $4.79 Unrealized @ Report Date -19.6%
— GLYCOMIMETICS INC 0.0%
Value $309K Shares 271,129 Share Price $1.14 Est. Cost/Share $10.88 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $309K Shares 11,202 Share Price $27.58 * Est. Cost/Share $50.75 Unrealized @ Report Date -43.6%
— P & F INDS INC 0.0%
Value $306K Shares 50,884 Share Price $6.01 Est. Cost/Share $8.11 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $304K Shares 18,284 Share Price $16.63 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $303K Shares 11,521 Share Price $26.30 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $302K Shares 15,432 Share Price $19.57 * Est. Cost/Share $20.31 Unrealized @ Report Date -7.9%
CARV CARVER BANCORP INC 0.0%
Value $302K Shares 43,072 Share Price $7.01 * Est. Cost/Share $9.80 Unrealized @ Report Date -22.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $300K Shares 19,758 Share Price $15.18 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $299K Shares 54,753 Share Price $5.46 * Est. Cost/Share $3.36 Unrealized @ Report Date +69.7%
EC ECOPETROL S A 0.0%
Value $298K Shares 16,005 Share Price $18.62 Est. Cost/Share $26.09 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $295K Shares 17,402 Share Price $16.95 * Est. Cost/Share $16.85 Unrealized @ Report Date -5.6%
— ICAD INC 0.0%
Value $292K Shares 65,643 Share Price $4.45 Est. Cost/Share $15.91 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $289K Shares 128,647 Share Price $2.25 Est. Cost/Share $3.62 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $283K Shares 74,093 Share Price $3.82 * Est. Cost/Share $4.23 Unrealized @ Report Date +4.1%
— ITAU CORPBANCA 0.0%
Value $281K Shares 84,188 Share Price $3.34 Est. Cost/Share $9.98 Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $280K Shares 24,077 Share Price $11.63 Est. Cost/Share $16.05 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $279K Shares 29,448 Share Price $9.47 Est. Cost/Share $10.29 Unrealized @ Report Date -8.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $278K Shares 45,804 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $277K Shares 7,572 Share Price $36.58 Est. Cost/Share $37.33 Unrealized @ Report Date -3.7%
HFFG HF FOODS GROUP INC 0.0%
Value $275K Shares 41,347 Share Price $6.65 * Est. Cost/Share $6.67 Unrealized @ Report Date +3.8%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $272K Shares 49,538 Share Price $5.49 * Est. Cost/Share $2.49 Unrealized @ Report Date +114.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $271K Shares 137,720 Share Price $1.97 * Est. Cost/Share $3.35 Unrealized @ Report Date -32.2%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $271K Shares 132,385 Share Price $2.05 Est. Cost/Share $5.89 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $271K Shares 5,370 Share Price $50.47 * Est. Cost/Share $22.42 Unrealized @ Report Date +137.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $269K Shares 48,037 Share Price $5.60 Est. Cost/Share $4.20 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $267K Shares 14,923 Share Price $17.89 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $266K Shares 32,817 Share Price $8.11 Est. Cost/Share $10.24 Unrealized @ Report Date —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $263K Shares 5,262 Share Price $49.98 * Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%
— SQUARESPACE INC 0.0%
Value $263K Shares 10,261 Share Price $25.63 Est. Cost/Share $29.53 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $263K Shares 221,071 Share Price $1.19 Est. Cost/Share $6.90 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $260K Shares 31,924 Share Price $8.14 Est. Cost/Share $16.59 Unrealized @ Report Date -50.2%
ENSV ENSERVCO CORP 0.0%
Value $257K Shares 95,207 Share Price $2.70 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
— LEAP THERAPEUTICS INC 0.0%
Value $256K Shares 146,347 Share Price $1.75 Est. Cost/Share $3.24 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $253K Shares 14,240 Share Price $17.77 * Est. Cost/Share $26.81 Unrealized @ Report Date -5.5%
— REGIS CORP MINN 0.0%
Value $252K Shares 119,027 Share Price $2.12 Est. Cost/Share $16.35 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $251K Shares 20,276 Share Price $12.38 Est. Cost/Share $43.21 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $251K Shares 108,302 Share Price $2.32 Est. Cost/Share $3.23 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $250K Shares 4,027 Share Price $62.08 Est. Cost/Share $62.08 Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $245K Shares 86,548 Share Price $2.83 Est. Cost/Share $3.16 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $244K Shares 8,368 Share Price $29.16 Est. Cost/Share $29.16 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $242K Shares 29,361 Share Price $8.24 Est. Cost/Share $6.87 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $240K Shares 132,858 Share Price $1.81 * Est. Cost/Share $2.39 Unrealized @ Report Date -18.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $238K Shares 31,260 Share Price $7.61 Est. Cost/Share $9.33 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $238K Shares 173,182 Share Price $1.37 * Est. Cost/Share $1.77 Unrealized @ Report Date -37.2%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $237K Shares 119,431 Share Price $1.98 Est. Cost/Share $3.50 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $235K Shares 32,131 Share Price $7.31 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ALJ REGL HLDGS INC 0.0%
Value $234K Shares 89,334 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $234K Shares 91,078 Share Price $2.57 Est. Cost/Share $4.85 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $234K Shares 75,575 Share Price $3.10 Est. Cost/Share $4.91 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $233K Shares 75,058 Share Price $3.10 * Est. Cost/Share $5.60 Unrealized @ Report Date -25.7%
HQI HIREQUEST INC 0.0%
Value $232K Shares 12,137 Share Price $19.12 * Est. Cost/Share $17.17 Unrealized @ Report Date 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $231K Shares 112,353 Share Price $2.06 Est. Cost/Share $5.37 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $229K Shares 58,299 Share Price $3.93 Est. Cost/Share $4.64 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $229K Shares 4,128 Share Price $55.47 Est. Cost/Share $68.82 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $226K Shares 14,926 Share Price $15.14 Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $225K Shares 189 Share Price $1190.48 * Est. Cost/Share $839.14 Unrealized @ Report Date +29.7%
— MCEWEN MNG INC 0.0%
Value $222K Shares 263,339 Share Price $0.84 Est. Cost/Share $1.74 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $217K Shares 203,000 Share Price $1.07 Est. Cost/Share $4.71 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $217K Shares 7,765 Share Price $27.95 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
— NEWAGE INC 0.0%
Value $214K Shares 368,287 Share Price $0.58 Est. Cost/Share $2.68 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $214K Shares 48,185 Share Price $4.44 Est. Cost/Share $3.68 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $213K Shares 99,830 Share Price $2.13 * Est. Cost/Share $21.15 Unrealized @ Report Date -91.4%
CNM CORE & MAIN INC 0.0%
Value $212K Shares 8,776 Share Price $24.16 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
VEL VELOCITY FINL INC 0.0%
Value $211K Shares 19,252 Share Price $10.96 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
— CINEDIGM CORP 0.0%
Value $210K Shares 258,555 Share Price $0.81 Est. Cost/Share $1.16 Unrealized @ Report Date —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $206K Shares 14,112 Share Price $14.60 * Est. Cost/Share $11.71 Unrealized @ Report Date +16.9%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $204K Shares 36,052 Share Price $5.66 * Est. Cost/Share $4.23 Unrealized @ Report Date +14.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value $201K Shares 36,476 Share Price $5.51 Est. Cost/Share $15.46 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $200K Shares 35,127 Share Price $5.69 Est. Cost/Share $107.24 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $199K Shares 48,862 Share Price $4.07 * Est. Cost/Share $2.74 Unrealized @ Report Date +27.5%
MCW MISTER CAR WASH INC 0.0%
Value $198K Shares 13,375 Share Price $14.80 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $198K Shares 128,683 Share Price $1.54 Est. Cost/Share $1.08 Unrealized @ Report Date +44.1%
SWKH SWK HLDGS CORP 0.0%
Value $197K Shares 11,651 Share Price $16.91 * Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
— CNFINANCE HLDGS LTD 0.0%
Value $197K Shares 61,256 Share Price $3.22 Est. Cost/Share $3.78 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $196K Shares 20,731 Share Price $9.45 Est. Cost/Share $10.02 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $196K Shares 37,720 Share Price $5.20 Est. Cost/Share $3.88 Unrealized @ Report Date +34.8%
— FNCB BANCORP INC 0.0%
Value $196K Shares 20,738 Share Price $9.45 Est. Cost/Share $8.78 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $194K Shares 61,189 Share Price $3.17 Est. Cost/Share $14.94 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $192K Shares 93,707 Share Price $2.05 Est. Cost/Share $21.24 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $189K Shares 24,400 Share Price $7.75 * Est. Cost/Share $9.47 Unrealized @ Report Date -25.7%
ICCC IMMUCELL CORP 0.0%
Value $187K Shares 19,393 Share Price $9.64 * Est. Cost/Share $9.46 Unrealized @ Report Date -8.8%
— BSQUARE CORP 0.0%
Value $185K Shares 107,077 Share Price $1.73 Est. Cost/Share $4.37 Unrealized @ Report Date —
— NEW YORK CITY REIT INC 0.0%
Value $185K Shares 14,010 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $183K Shares 24,031 Share Price $7.62 Est. Cost/Share $7.87 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $178K Shares 92,109 Share Price $1.93 Est. Cost/Share $5.33 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $176K Shares 263,240 Share Price $0.67 Est. Cost/Share $1.98 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $174K Shares 23,570 Share Price $7.38 Est. Cost/Share $8.13 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $173K Shares 104,188 Share Price $1.66 Est. Cost/Share $2.42 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $172K Shares 13,883 Share Price $12.39 Est. Cost/Share $6.35 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $169K Shares 90,639 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $168K Shares 37,610 Share Price $4.47 Est. Cost/Share $9.75 Unrealized @ Report Date -54.1%
— BRF SA 0.0%
Value $165K Shares 41,538 Share Price $3.97 Est. Cost/Share $21.67 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $164K Shares 114,840 Share Price $1.43 Est. Cost/Share $2.52 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $162K Shares 34,646 Share Price $4.68 * Est. Cost/Share $8.17 Unrealized @ Report Date -53.2%
TRAK PARK CITY GROUP INC 0.0%
Value $158K Shares 30,012 Share Price $5.26 * Est. Cost/Share $5.96 Unrealized @ Report Date +6.8%
WULF TERAWULF INC 0.0%
Value $158K Shares 18,829 Share Price $8.39 * Est. Cost/Share $24.82 Unrealized @ Report Date -55.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $157K Shares 27,265 Share Price $5.76 Est. Cost/Share $48.30 Unrealized @ Report Date —
— EDESA BIOTECH INC 0.0%
Value $156K Shares 52,670 Share Price $2.96 Est. Cost/Share $6.01 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $156K Shares 30,606 Share Price $5.10 * Est. Cost/Share $6.89 Unrealized @ Report Date -23.8%
— ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $153K Shares 110,273 Share Price $1.39 Est. Cost/Share $2.28 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $151K Shares 52,399 Share Price $2.88 Est. Cost/Share $2.72 Unrealized @ Report Date —
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $150K Shares 80,035 Share Price $1.87 Est. Cost/Share $2.55 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $150K Shares 25,592 Share Price $5.86 * Est. Cost/Share $5.66 Unrealized @ Report Date -13.9%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $150K Shares 55,853 Share Price $2.69 * Est. Cost/Share $3.32 Unrealized @ Report Date -29.3%
— ONCOCYTE CORP 0.0%
Value $149K Shares 100,232 Share Price $1.49 Est. Cost/Share $4.64 Unrealized @ Report Date —
SFUNY FANG HLDGS LTD 0.0%
Value $149K Shares 42,209 Share Price $3.53 Est. Cost/Share $11.35 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $149K Shares 18,639 Share Price $7.99 * Est. Cost/Share $17.29 Unrealized @ Report Date -39.6%
WYY WIDEPOINT CORP 0.0%
Value $147K Shares 38,965 Share Price $3.77 * Est. Cost/Share $9.45 Unrealized @ Report Date -57.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $145K Shares 58,015 Share Price $2.50 * Est. Cost/Share $3.06 Unrealized @ Report Date -7.3%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $143K Shares 44,137 Share Price $3.24 Est. Cost/Share $5.74 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $141K Shares 65,916 Share Price $2.14 Est. Cost/Share $4.08 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $140K Shares 232,726 Share Price $0.60 Est. Cost/Share $2.89 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $140K Shares 25,027 Share Price $5.59 Est. Cost/Share $5.94 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $140K Shares 12,199 Share Price $11.48 * Est. Cost/Share $13.95 Unrealized @ Report Date -22.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $140K Shares 27,304 Share Price $5.13 * Est. Cost/Share $7.18 Unrealized @ Report Date -26.7%
TULP INSIGNIA SYS INC 0.0%
Value $138K Shares 12,204 Share Price $11.31 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $136K Shares 85,889 Share Price $1.58 Est. Cost/Share $2.65 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $136K Shares 21,239 Share Price $6.40 * Est. Cost/Share $6.83 Unrealized @ Report Date -2.1%
MNOV MEDICINOVA INC 0.0%
Value $135K Shares 50,574 Share Price $2.67 * Est. Cost/Share $4.49 Unrealized @ Report Date -45.5%
LGO LARGO INC 0.0%
Value $134K Shares 10,534 Share Price $12.72 * Est. Cost/Share $10.42 Unrealized @ Report Date -0.6%
AEHR AEHR TEST SYS 0.0%
Value $134K Shares 13,183 Share Price $10.16 * Est. Cost/Share $2.56 Unrealized @ Report Date +399.1%
SVRA SAVARA INC 0.0%
Value $133K Shares 101,550 Share Price $1.31 * Est. Cost/Share $2.53 Unrealized @ Report Date -52.4%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $132K Shares 43,192 Share Price $3.06 Est. Cost/Share $4.32 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $132K Shares 33,805 Share Price $3.90 Est. Cost/Share $14.05 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $130K Shares 12,826 Share Price $10.14 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
— SIO GENE THERAPIES INC 0.0%
Value $128K Shares 190,670 Share Price $0.67 Est. Cost/Share $2.00 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $128K Shares 12,919 Share Price $9.91 Est. Cost/Share $31.71 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $125K Shares 114,082 Share Price $1.10 Est. Cost/Share $2.91 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $125K Shares 22,660 Share Price $5.52 * Est. Cost/Share $5.98 Unrealized @ Report Date -14.9%
— CO-DIAGNOSTICS INC 0.0%
Value $124K Shares 20,143 Share Price $6.16 Est. Cost/Share $8.91 Unrealized @ Report Date —
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $123K Shares 72,623 Share Price $1.69 * Est. Cost/Share $5.02 Unrealized @ Report Date -71.5%
TBHC KIRKLANDS INC 0.0%
Value $121K Shares 13,016 Share Price $9.30 * Est. Cost/Share $18.24 Unrealized @ Report Date -21.9%
ZYXIQ ZYNEX INC 0.0%
Value $120K Shares 19,317 Share Price $6.21 * Est. Cost/Share $10.72 Unrealized @ Report Date -34.5%
TAIT TAITRON COMPONENTS INC 0.0%
Value $119K Shares 31,059 Share Price $3.83 * Est. Cost/Share $4.59 Unrealized @ Report Date -18.8%
— BIOMERICA INC 0.0%
Value $118K Shares 26,463 Share Price $4.46 Est. Cost/Share $3.89 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $117K Shares 70,017 Share Price $1.67 Est. Cost/Share $4.58 Unrealized @ Report Date —
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $115K Shares 11,368 Share Price $10.12 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $114K Shares 28,138 Share Price $4.05 * Est. Cost/Share $11.60 Unrealized @ Report Date -43.6%
OSS ONE STOP SYS INC 0.0%
Value $112K Shares 29,400 Share Price $3.81 * Est. Cost/Share $4.17 Unrealized @ Report Date -0.4%
— HOOKIPA PHARMA INC 0.0%
Value $111K Shares 48,468 Share Price $2.29 Est. Cost/Share $11.77 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $108K Shares 14,016 Share Price $7.71 Est. Cost/Share $8.29 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $107K Shares 132,099 Share Price $0.81 Est. Cost/Share $2.42 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $107K Shares 61,409 Share Price $1.74 Est. Cost/Share $7.29 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $107K Shares 12,076 Share Price $8.86 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $106K Shares 15,924 Share Price $6.66 * Est. Cost/Share $5.99 Unrealized @ Report Date -2.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $106K Shares 57,672 Share Price $1.84 * Est. Cost/Share $2.29 Unrealized @ Report Date -31.8%
ASPU ASPEN GROUP INC 0.0%
Value $106K Shares 65,682 Share Price $1.61 * Est. Cost/Share $6.79 Unrealized @ Report Date -74.7%
— GLOBALSTAR INC 0.0%
Value $106K Shares 72,245 Share Price $1.47 Est. Cost/Share $1.39 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $103K Shares 124,709 Share Price $0.83 Est. Cost/Share $4.81 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $102K Shares 44,363 Share Price $2.30 Est. Cost/Share $2.62 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $101K Shares 21,328 Share Price $4.74 Est. Cost/Share $4.95 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $101K Shares 39,394 Share Price $2.56 * Est. Cost/Share $2.16 Unrealized @ Report Date +13.1%
— ARCA BIOPHARMA INC 0.0%
Value $98,000 Shares 42,498 Share Price $2.31 Est. Cost/Share $2.14 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $98,000 Shares 17,903 Share Price $5.47 * Est. Cost/Share $4.96 Unrealized @ Report Date -7.8%
MFIN MEDALLION FINL CORP 0.0%
Value $97,000 Shares 11,451 Share Price $8.47 * Est. Cost/Share $6.91 Unrealized @ Report Date -6.7%
— MIND TECHNOLOGY INC 0.0%
Value $96,000 Shares 76,300 Share Price $1.26 Est. Cost/Share $2.08 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $95,000 Shares 13,483 Share Price $7.05 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
— APTOSE BIOSCIENCES INC 0.0%
Value $93,000 Shares 68,399 Share Price $1.36 Est. Cost/Share $2.18 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $92,000 Shares 30,487 Share Price $3.02 * Est. Cost/Share $4.10 Unrealized @ Report Date -17.5%
— BIOCEPT INC 0.0%
Value $91,000 Shares 39,309 Share Price $2.31 Est. Cost/Share $3.61 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $90,000 Shares 24,377 Share Price $3.69 Est. Cost/Share $4.10 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $90,000 Shares 56,584 Share Price $1.59 Est. Cost/Share $3.03 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $90,000 Shares 44,937 Share Price $2.00 * Est. Cost/Share $9.51 Unrealized @ Report Date -74.3%
NEWP NEW PAC METALS CORP 0.0%
Value $90,000 Shares 28,271 Share Price $3.18 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $89,000 Shares 16,838 Share Price $5.29 Est. Cost/Share $7.37 Unrealized @ Report Date -27.2%
— AIM IMMUNOTECH INC 0.0%
Value $89,000 Shares 83,557 Share Price $1.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $87,000 Shares 22,730 Share Price $3.83 * Est. Cost/Share $9.39 Unrealized @ Report Date -28.7%
— STRATA SKIN SCIENCES INC 0.0%
Value $84,000 Shares 57,059 Share Price $1.47 Est. Cost/Share $2.67 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $84,000 Shares 50,554 Share Price $1.66 Est. Cost/Share $6.88 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $83,000 Shares 39,310 Share Price $2.11 Est. Cost/Share $15.10 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $83,000 Shares 42,339 Share Price $1.96 * Est. Cost/Share $9.26 Unrealized @ Report Date -77.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $83,000 Shares 16,723 Share Price $4.96 * Est. Cost/Share $7.77 Unrealized @ Report Date -28.6%
— ORGENESIS INC 0.0%
Value $82,000 Shares 23,768 Share Price $3.45 Est. Cost/Share $5.25 Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $80,000 Shares 29,298 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $80,000 Shares 14,507 Share Price $5.51 * Est. Cost/Share $3.24 Unrealized @ Report Date +32.8%
— LORDSTOWN MOTORS CORP 0.0%
Value $79,000 Shares 23,104 Share Price $3.42 Est. Cost/Share $3.46 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $78,000 Shares 28,669 Share Price $2.72 * Est. Cost/Share $16.16 Unrealized @ Report Date -61.9%
BRN BARNWELL INDS INC 0.0%
Value $78,000 Shares 30,284 Share Price $2.58 * Est. Cost/Share $2.76 Unrealized @ Report Date 0.0%
DCTH DELCATH SYS INC 0.0%
Value $75,000 Shares 11,793 Share Price $6.36 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
— AKOUOS INC 0.0%
Value $75,000 Shares 15,827 Share Price $4.74 Est. Cost/Share $8.53 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $75,000 Shares 51,076 Share Price $1.47 Est. Cost/Share $3.22 Unrealized @ Report Date —
— RELIANCE GLOBAL GROUP INC 0.0%
Value $75,000 Shares 17,371 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $72,000 Shares 53,675 Share Price $1.34 Est. Cost/Share $3.09 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $71,000 Shares 17,520 Share Price $4.05 Est. Cost/Share $6.73 Unrealized @ Report Date —
— SUNLINK HEALTH SYS INC 0.0%
Value $69,000 Shares 47,321 Share Price $1.46 Est. Cost/Share $3.28 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $69,000 Shares 105,342 Share Price $0.66 Est. Cost/Share $3.39 Unrealized @ Report Date —
SOTK SONO TEK CORP 0.0%
Value $69,000 Shares 10,196 Share Price $6.77 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
— NUZEE INC 0.0%
Value $68,000 Shares 31,203 Share Price $2.18 Est. Cost/Share $3.95 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $67,000 Shares 39,181 Share Price $1.71 * Est. Cost/Share $2.77 Unrealized @ Report Date -35.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value $67,000 Shares 11,293 Share Price $5.93 * Est. Cost/Share $18.72 Unrealized @ Report Date -78.1%
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $67,000 Shares 13,113 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $67,000 Shares 22,385 Share Price $2.99 * Est. Cost/Share $3.38 Unrealized @ Report Date -16.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $66,000 Shares 16,077 Share Price $4.11 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
— ORBITAL ENERGY GROUP INC 0.0%
Value $65,000 Shares 35,468 Share Price $1.83 Est. Cost/Share $4.30 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $65,000 Shares 13,902 Share Price $4.68 * Est. Cost/Share $5.63 Unrealized @ Report Date -26.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 55,829 Share Price $1.15 Est. Cost/Share $3.06 Unrealized @ Report Date -61.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 13,072 Share Price $4.90 * Est. Cost/Share $4.18 Unrealized @ Report Date +22.6%
KRMD REPRO MED SYS INC 0.0%
Value $64,000 Shares 22,467 Share Price $2.85 * Est. Cost/Share $3.06 Unrealized @ Report Date -2.0%
— AVINGER INC 0.0%
Value $64,000 Shares 17,597 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 31,410 Share Price $2.01 Est. Cost/Share $2.00 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $61,000 Shares 23,772 Share Price $2.57 * Est. Cost/Share $6.29 Unrealized @ Report Date -42.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $61,000 Shares 19,564 Share Price $3.12 Est. Cost/Share $3.43 Unrealized @ Report Date -8.2%
DNN DENISON MINES CORP 0.0%
Value $59,000 Shares 37,009 Share Price $1.59 * Est. Cost/Share $1.54 Unrealized @ Report Date -8.4%
— PASSAGE BIO INC 0.0%
Value $58,000 Shares 18,757 Share Price $3.09 Est. Cost/Share $8.61 Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $57,000 Shares 50,216 Share Price $1.14 Est. Cost/Share $4.66 Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $57,000 Shares 161,848 Share Price $0.35 Est. Cost/Share $4.93 Unrealized @ Report Date —
— BIOCARDIA INC 0.0%
Value $57,000 Shares 27,407 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $57,000 Shares 29,885 Share Price $1.91 * Est. Cost/Share $7.80 Unrealized @ Report Date -74.6%
PED PEDEVCO CORP 0.0%
Value $56,000 Shares 41,197 Share Price $1.36 Est. Cost/Share $1.34 Unrealized @ Report Date -1.5%
— POLAR PWR INC 0.0%
Value $55,000 Shares 17,130 Share Price $3.21 Est. Cost/Share $5.63 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 15,459 Share Price $3.56 Est. Cost/Share $8.55 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $54,000 Shares 16,575 Share Price $3.26 * Est. Cost/Share $4.01 Unrealized @ Report Date -14.6%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $53,000 Shares 10,222 Share Price $5.18 * Est. Cost/Share $2.01 Unrealized @ Report Date +70.6%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $53,000 Shares 33,485 Share Price $1.58 * Est. Cost/Share $2.26 Unrealized @ Report Date -25.9%
PAIYY AESTHETIC MED INTL HLDG GR L 0.0%
Value $52,000 Shares 32,756 Share Price $1.59 Est. Cost/Share $3.86 Unrealized @ Report Date —
— KUKE MUSIC HLDG LTD 0.0%
Value $52,000 Shares 13,439 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $52,000 Shares 18,783 Share Price $2.77 * Est. Cost/Share $4.82 Unrealized @ Report Date -39.1%
— CATALYST BIOSCIENCES INC 0.0%
Value $51,000 Shares 77,127 Share Price $0.66 Est. Cost/Share $7.43 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $51,000 Shares 39,044 Share Price $1.31 Est. Cost/Share $4.22 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $51,000 Shares 12,707 Share Price $4.01 * Est. Cost/Share $7.76 Unrealized @ Report Date -44.2%
— TRACON PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 19,563 Share Price $2.61 Est. Cost/Share $6.49 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $50,000 Shares 45,058 Share Price $1.11 Est. Cost/Share $3.44 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $49,000 Shares 79,600 Share Price $0.62 Est. Cost/Share $1.80 Unrealized @ Report Date —
— CHINA INDEX HLDGS LTD 0.0%
Value $48,000 Shares 44,056 Share Price $1.09 Est. Cost/Share $3.55 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $47,000 Shares 22,039 Share Price $2.13 Est. Cost/Share $9.49 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $47,000 Shares 20,684 Share Price $2.27 Est. Cost/Share $3.35 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $43,000 Shares 12,301 Share Price $3.50 * Est. Cost/Share $4.62 Unrealized @ Report Date -8.2%
— LANNET INC 0.0%
Value $42,000 Shares 53,432 Share Price $0.79 Est. Cost/Share $16.46 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $41,000 Shares 21,583 Share Price $1.90 Est. Cost/Share $6.60 Unrealized @ Report Date —
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value $41,000 Shares 19,995 Share Price $2.05 Est. Cost/Share $4.01 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $41,000 Shares 22,348 Share Price $1.83 Est. Cost/Share $6.94 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $41,000 Shares 13,109 Share Price $3.13 * Est. Cost/Share $5.01 Unrealized @ Report Date -27.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $40,000 Shares 11,449 Share Price $3.49 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $40,000 Shares 16,512 Share Price $2.42 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $40,000 Shares 19,863 Share Price $2.01 * Est. Cost/Share $10.67 Unrealized @ Report Date -75.5%
— AQUA METALS INC 0.0%
Value $39,000 Shares 25,774 Share Price $1.51 Est. Cost/Share $3.21 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $37,000 Shares 12,252 Share Price $3.02 * Est. Cost/Share $4.66 Unrealized @ Report Date -19.5%
FTEK FUEL TECH INC 0.0%
Value $37,000 Shares 25,581 Share Price $1.45 * Est. Cost/Share $2.88 Unrealized @ Report Date -55.7%
— FG FINANCIAL GROUP INC 0.0%
Value $36,000 Shares 13,924 Share Price $2.59 Est. Cost/Share $5.13 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $35,000 Shares 26,003 Share Price $1.35 * Est. Cost/Share $2.73 Unrealized @ Report Date -41.8%
— CYANOTECH CORP 0.0%
Value $35,000 Shares 10,356 Share Price $3.38 Est. Cost/Share $3.19 Unrealized @ Report Date —
— OLB GROUP INC 0.0%
Value $35,000 Shares 20,187 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $32,000 Shares 14,597 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $32,000 Shares 19,752 Share Price $1.62 Est. Cost/Share $4.69 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $31,000 Shares 15,048 Share Price $2.06 Est. Cost/Share $1.73 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $29,000 Shares 17,530 Share Price $1.65 Est. Cost/Share $4.27 Unrealized @ Report Date —
— GEOVAX LABS INC 0.0%
Value $28,000 Shares 24,062 Share Price $1.16 Est. Cost/Share $3.62 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $28,000 Shares 20,842 Share Price $1.34 Est. Cost/Share $15.15 Unrealized @ Report Date —
— YUNJI INC 0.0%
Value $27,000 Shares 25,897 Share Price $1.04 Est. Cost/Share $1.87 Unrealized @ Report Date —
— STAR EQUITY HOLDINGS INC 0.0%
Value $26,000 Shares 23,374 Share Price $1.11 Est. Cost/Share $3.12 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $25,000 Shares 21,684 Share Price $1.15 Est. Cost/Share $2.03 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $25,000 Shares 16,078 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $24,000 Shares 22,913 Share Price $1.05 * Est. Cost/Share $2.25 Unrealized @ Report Date -41.0%
— PERASO INC 0.0%
Value $23,000 Shares 10,467 Share Price $2.20 Est. Cost/Share $4.19 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $23,000 Shares 11,272 Share Price $2.04 Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
— MEGA MATRIX CORP 0.0%
Value $22,000 Shares 10,826 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— SIERRA METALS INC 0.0%
Value $21,000 Shares 18,161 Share Price $1.16 Est. Cost/Share $2.67 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $21,000 Shares 20,539 Share Price $1.02 Est. Cost/Share $3.40 Unrealized @ Report Date —
— 9F INC 0.0%
Value $19,000 Shares 21,036 Share Price $0.90 Est. Cost/Share $1.71 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $19,000 Shares 11,877 Share Price $1.60 * Est. Cost/Share $2.24 Unrealized @ Report Date -13.6%
— ENERGOUS CORP 0.0%
Value $19,000 Shares 15,785 Share Price $1.20 Est. Cost/Share $2.09 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $18,000 Shares 15,343 Share Price $1.17 Est. Cost/Share $3.61 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $17,000 Shares 10,484 Share Price $1.62 * Est. Cost/Share $6.20 Unrealized @ Report Date -71.2%
— ALEXCO RESOURCE CORP 0.0%
Value $16,000 Shares 10,160 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $15,000 Shares 24,244 Share Price $0.62 Est. Cost/Share $1.86 Unrealized @ Report Date —
— WISA TECHNOLOGIES INC 0.0%
Value $14,000 Shares 11,500 Share Price $1.22 Est. Cost/Share $2.80 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $14,000 Shares 24,143 Share Price $0.58 Est. Cost/Share $3.31 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 1,149,245 Share Price $0.00 Est. Cost/Share $8.36 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $0 Shares 139,309 Share Price $0.00 Est. Cost/Share $14.27 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $0 Shares 346,391 Share Price $0.00 Est. Cost/Share $2.76 Unrealized @ Report Date —