DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $278.8B (100.0% shares, 0.0% debt)

Holdings (3,463)

AAPL APPLE INC 2.4%
Value $6.684B Shares 48,886,465 Share Price $136.72 * Est. Cost/Share $83.80 Unrealized @ Report Date +77.4%
MSFT MICROSOFT CORP 2.1%
Value $5.744B Shares 22,365,896 Share Price $256.83 * Est. Cost/Share $51.26 Unrealized @ Report Date +413.9%
AMZN AMAZON COM INC 0.9%
Value $2.539B Shares 23,905,682 Share Price $106.22 * Est. Cost/Share $121.36 Unrealized @ Report Date +3.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.255B Shares 20,025,768 Share Price $112.62 Est. Cost/Share $52.36 Unrealized @ Report Date +115.8%
XOM EXXON MOBIL CORP 0.8%
Value $2.156B Shares 25,174,306 Share Price $85.65 * Est. Cost/Share $60.52 Unrealized @ Report Date +31.5%
PFE PFIZER INC 0.8%
Value $2.109B Shares 40,233,015 Share Price $52.42 * Est. Cost/Share $19.90 Unrealized @ Report Date +111.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.864B Shares 6,828,308 Share Price $273.01 * Est. Cost/Share $170.86 Unrealized @ Report Date +83.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.659B Shares 32,681,915 Share Price $50.75 * Est. Cost/Share $34.55 Unrealized @ Report Date +16.1%
GOOGL ALPHABET INC 0.6%
Value $1.657B Shares 760,137 Share Price $2179.35 * Est. Cost/Share $47.92 Unrealized @ Report Date +143.8%
CVX CHEVRON CORP NEW 0.6%
Value $1.622B Shares 11,204,910 Share Price $144.79 Est. Cost/Share $92.30 Unrealized @ Report Date +54.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.591B Shares 8,964,576 Share Price $177.50 * Est. Cost/Share $89.57 Unrealized @ Report Date +78.6%
GOOG ALPHABET INC 0.6%
Value $1.568B Shares 716,974 Share Price $2187.56 * Est. Cost/Share $42.94 Unrealized @ Report Date +173.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.567B Shares 6,132,621 Share Price $255.59 * Est. Cost/Share $117.30 Unrealized @ Report Date +89.4%
CMCSA COMCAST CORP NEW 0.5%
Value $1.492B Shares 38,018,154 Share Price $39.24 * Est. Cost/Share $23.82 Unrealized @ Report Date +61.0%
META META PLATFORMS INC 0.5%
Value $1.406B Shares 8,719,583 Share Price $161.25 * Est. Cost/Share $153.01 Unrealized @ Report Date +25.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.404B Shares 2,733,008 Share Price $513.62 * Est. Cost/Share $103.71 Unrealized @ Report Date +354.2%
INTC INTEL CORP 0.5%
Value $1.334B Shares 35,671,699 Share Price $37.41 * Est. Cost/Share $22.70 Unrealized @ Report Date +78.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.27B Shares 8,834,726 Share Price $143.78 * Est. Cost/Share $74.66 Unrealized @ Report Date +83.9%
WMT WALMART INC 0.5%
Value $1.265B Shares 10,404,969 Share Price $121.58 * Est. Cost/Share $25.09 Unrealized @ Report Date +75.5%
PLD PROLOGIS INC. 0.4%
Value $1.216B Shares 10,334,255 Share Price $117.65 * Est. Cost/Share $39.49 Unrealized @ Report Date +212.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.215B Shares 2,236,694 Share Price $543.24 Est. Cost/Share $110.86 Unrealized @ Report Date +391.3%
ABBV ABBVIE INC 0.4%
Value $1.172B Shares 7,654,841 Share Price $153.16 * Est. Cost/Share $60.08 Unrealized @ Report Date +123.2%
COP CONOCOPHILLIPS 0.4%
Value $1.137B Shares 12,659,474 Share Price $89.81 Est. Cost/Share $46.88 Unrealized @ Report Date +91.8%
T AT&T INC 0.4%
Value $1.126B Shares 53,739,568 Share Price $20.96 * Est. Cost/Share $13.12 Unrealized @ Report Date +24.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.117B Shares 14,504,137 Share Price $77.01 * Est. Cost/Share $46.25 Unrealized @ Report Date +40.5%
BAC BK OF AMERICA CORP 0.4%
Value $1.1B Shares 35,322,967 Share Price $31.13 * Est. Cost/Share $16.10 Unrealized @ Report Date +103.4%
MA MASTERCARD INCORPORATED 0.4%
Value $1.096B Shares 3,474,444 Share Price $315.49 * Est. Cost/Share $125.24 Unrealized @ Report Date +169.3%
V VISA INC 0.4%
Value $1.077B Shares 5,469,592 Share Price $196.89 * Est. Cost/Share $92.17 Unrealized @ Report Date +118.1%
ELV ELEVANCE HEALTH INC 0.4%
Value $1.075B Shares 2,228,050 Share Price $482.57 * Est. Cost/Share $105.72 Unrealized @ Report Date +344.1%
PEP PEPSICO INC 0.4%
Value $1.01B Shares 6,058,975 Share Price $166.66 * Est. Cost/Share $79.08 Unrealized @ Report Date +89.4%
LLY LILLY ELI & CO 0.4%
Value $995M Shares 3,070,274 Share Price $324.22 * Est. Cost/Share $82.93 Unrealized @ Report Date +250.8%
SHEL SHELL PLC 0.4%
Value $982M Shares 18,772,013 Share Price $52.29 Est. Cost/Share $54.87 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $975M Shares 5,791,048 Share Price $168.38 * Est. Cost/Share $75.82 Unrealized @ Report Date +98.1%
HD HOME DEPOT INC 0.3%
Value $957M Shares 3,489,925 Share Price $274.26 Est. Cost/Share $136.84 Unrealized @ Report Date +96.6%
CVS CVS HEALTH CORP 0.3%
Value $955M Shares 10,310,845 Share Price $92.66 * Est. Cost/Share $50.64 Unrealized @ Report Date +69.6%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value $941M Shares 400,000 Share Price $2353.00 Est. Cost/Share $2353.00 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.3%
Value $933M Shares 400,000 Share Price $2333.00 Est. Cost/Share $2333.00 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $921M Shares 14,638,449 Share Price $62.91 * Est. Cost/Share $32.99 Unrealized @ Report Date +72.1%
AVGO BROADCOM INC 0.3%
Value $903M Shares 1,859,475 Share Price $485.81 * Est. Cost/Share $29.40 Unrealized @ Report Date +78.2%
TSLA TESLA INC 0.3%
Value $883M Shares 1,311,968 Share Price $673.41 * Est. Cost/Share $156.73 Unrealized @ Report Date +74.2%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $862M Shares 400,000 Share Price $2154.00 Est. Cost/Share $2491.00 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $833M Shares 400,000 Share Price $2083.00 Est. Cost/Share $2475.00 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $801M Shares 1,671,128 Share Price $479.22 Est. Cost/Share $178.88 Unrealized @ Report Date +171.1%
EQIX EQUINIX INC 0.3%
Value $799M Shares 1,216,026 Share Price $657.01 * Est. Cost/Share $359.00 Unrealized @ Report Date +79.1%
MS MORGAN STANLEY 0.3%
Value $768M Shares 10,093,285 Share Price $76.06 * Est. Cost/Share $29.04 Unrealized @ Report Date +149.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $760M Shares 2,558,092 Share Price $297.03 * Est. Cost/Share $164.22 Unrealized @ Report Date +72.7%
NVDA NVIDIA CORPORATION 0.3%
Value $756M Shares 4,984,726 Share Price $151.59 * Est. Cost/Share $16.03 Unrealized @ Report Date +17.6%
WFC WELLS FARGO CO NEW 0.3%
Value $739M Shares 18,877,486 Share Price $39.17 * Est. Cost/Share $38.52 Unrealized @ Report Date +3.7%
DHR DANAHER CORPORATION 0.3%
Value $735M Shares 2,899,794 Share Price $253.50 * Est. Cost/Share $53.33 Unrealized @ Report Date +324.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $720M Shares 2,593,131 Share Price $277.64 * Est. Cost/Share $107.80 Unrealized @ Report Date +164.0%
MRK MERCK & CO INC 0.3%
Value $709M Shares 7,781,307 Share Price $91.17 * Est. Cost/Share $44.96 Unrealized @ Report Date +76.2%
CI CIGNA CORP NEW 0.3%
Value $709M Shares 2,691,462 Share Price $263.53 * Est. Cost/Share $188.36 Unrealized @ Report Date +28.2%
UNP UNION PAC CORP 0.3%
Value $708M Shares 3,318,130 Share Price $213.27 * Est. Cost/Share $72.19 Unrealized @ Report Date +189.2%
PSA PUBLIC STORAGE 0.2%
Value $676M Shares 2,161,375 Share Price $312.67 * Est. Cost/Share $111.20 Unrealized @ Report Date +159.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $667M Shares 4,725,863 Share Price $141.18 * Est. Cost/Share $106.08 Unrealized @ Report Date +10.8%
DIS DISNEY WALT CO 0.2%
Value $647M Shares 6,849,626 Share Price $94.40 * Est. Cost/Share $96.56 Unrealized @ Report Date +12.3%
— LINDE PLC 0.2%
Value $644M Shares 2,241,467 Share Price $287.53 Est. Cost/Share $203.92 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $636M Shares 6,613,874 Share Price $96.09 * Est. Cost/Share $54.61 Unrealized @ Report Date +62.1%
QCOM QUALCOMM INC 0.2%
Value $625M Shares 4,890,354 Share Price $127.74 * Est. Cost/Share $53.60 Unrealized @ Report Date +133.0%
AMGN AMGEN INC 0.2%
Value $605M Shares 2,484,647 Share Price $243.31 * Est. Cost/Share $111.66 Unrealized @ Report Date +95.8%
TXN TEXAS INSTRS INC 0.2%
Value $604M Shares 3,928,037 Share Price $153.64 Est. Cost/Share $57.38 Unrealized @ Report Date +163.1%
CSCO CISCO SYS INC 0.2%
Value $598M Shares 14,025,897 Share Price $42.64 Est. Cost/Share $19.01 Unrealized @ Report Date +125.2%
O REALTY INCOME CORP 0.2%
Value $587M Shares 8,601,981 Share Price $68.26 * Est. Cost/Share $40.47 Unrealized @ Report Date +39.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $560M Shares 9,511,014 Share Price $58.88 Est. Cost/Share $45.27 Unrealized @ Report Date +28.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $551M Shares 3,020,520 Share Price $182.53 * Est. Cost/Share $86.08 Unrealized @ Report Date +78.2%
ABT ABBOTT LABS 0.2%
Value $545M Shares 5,019,473 Share Price $108.65 * Est. Cost/Share $36.98 Unrealized @ Report Date +186.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $545M Shares 8,782,888 Share Price $62.09 * Est. Cost/Share $27.07 Unrealized @ Report Date +111.4%
GILD GILEAD SCIENCES INC 0.2%
Value $544M Shares 8,808,586 Share Price $61.81 * Est. Cost/Share $54.62 Unrealized @ Report Date -1.0%
TMUS T-MOBILE US INC 0.2%
Value $543M Shares 4,037,059 Share Price $134.53 * Est. Cost/Share $57.90 Unrealized @ Report Date +117.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $540M Shares 9,762,942 Share Price $55.28 * Est. Cost/Share $16.42 Unrealized @ Report Date +305.0%
C CITIGROUP INC 0.2%
Value $537M Shares 11,680,320 Share Price $45.99 * Est. Cost/Share $36.98 Unrealized @ Report Date +18.3%
KR KROGER CO 0.2%
Value $537M Shares 11,344,059 Share Price $47.34 * Est. Cost/Share $24.98 Unrealized @ Report Date +97.0%
FDX FEDEX CORP 0.2%
Value $534M Shares 2,355,726 Share Price $226.74 * Est. Cost/Share $145.62 Unrealized @ Report Date +35.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $528M Shares 3,121,926 Share Price $169.09 * Est. Cost/Share $76.89 Unrealized @ Report Date +110.4%
HUM HUMANA INC 0.2%
Value $524M Shares 1,120,076 Share Price $468.04 * Est. Cost/Share $92.88 Unrealized @ Report Date +361.4%
NUE NUCOR CORP 0.2%
Value $522M Shares 5,001,917 Share Price $104.41 * Est. Cost/Share $48.70 Unrealized @ Report Date +162.5%
MDT MEDTRONIC PLC 0.2%
Value $520M Shares 5,797,820 Share Price $89.75 Est. Cost/Share $62.83 Unrealized @ Report Date +43.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $516M Shares 2,271,122 Share Price $227.27 Est. Cost/Share $63.10 Unrealized @ Report Date +258.9%
NVS NOVARTIS AG 0.2%
Value $510M Shares 6,037,514 Share Price $84.53 Est. Cost/Share $82.29 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $505M Shares 6,138,331 Share Price $82.35 Est. Cost/Share $47.77 Unrealized @ Report Date +69.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $495M Shares 3,816,132 Share Price $129.83 * Est. Cost/Share $68.40 Unrealized @ Report Date +76.9%
NKE NIKE INC 0.2%
Value $491M Shares 4,805,380 Share Price $102.20 * Est. Cost/Share $69.17 Unrealized @ Report Date +60.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $485M Shares 4,265,870 Share Price $113.67 Est. Cost/Share $162.12 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $471M Shares 3,601,407 Share Price $130.86 * Est. Cost/Share $33.94 Unrealized @ Report Date +269.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $468M Shares 1,460,999 Share Price $320.04 Est. Cost/Share $132.17 Unrealized @ Report Date +140.3%
DEHP DIMENSIONAL ETF TRUST 0.2%
Value $467M Shares 200,000 Share Price $2335.00 Est. Cost/Share $2335.00 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $456M Shares 4,809,246 Share Price $94.92 Est. Cost/Share $88.17 Unrealized @ Report Date +5.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $452M Shares 965,202 Share Price $468.51 * Est. Cost/Share $235.40 Unrealized @ Report Date +107.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value $452M Shares 8,418,785 Share Price $53.68 * Est. Cost/Share $9.68 Unrealized @ Report Date +164.6%
STLD STEEL DYNAMICS INC 0.2%
Value $437M Shares 6,604,265 Share Price $66.15 * Est. Cost/Share $20.78 Unrealized @ Report Date +264.0%
MPC MARATHON PETE CORP 0.2%
Value $436M Shares 5,307,621 Share Price $82.22 * Est. Cost/Share $40.89 Unrealized @ Report Date +111.0%
HPQ HP INC 0.2%
Value $436M Shares 13,299,420 Share Price $32.78 * Est. Cost/Share $9.25 Unrealized @ Report Date +246.8%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $427M Shares 200,000 Share Price $2136.00 Est. Cost/Share $2506.00 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $423M Shares 14,563,157 Share Price $29.06 * Est. Cost/Share $24.07 Unrealized @ Report Date +28.6%
CAT CATERPILLAR INC 0.2%
Value $422M Shares 2,358,645 Share Price $178.77 * Est. Cost/Share $78.98 Unrealized @ Report Date +149.8%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $421M Shares 200,000 Share Price $2105.00 Est. Cost/Share $2468.00 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $421M Shares 978,138 Share Price $429.96 * Est. Cost/Share $188.92 Unrealized @ Report Date +110.6%
EOG EOG RES INC 0.2%
Value $420M Shares 3,798,701 Share Price $110.46 * Est. Cost/Share $65.77 Unrealized @ Report Date +60.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $416M Shares 1,136,250 Share Price $366.05 * Est. Cost/Share $196.29 Unrealized @ Report Date +107.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $415M Shares 2,994,808 Share Price $138.61 * Est. Cost/Share $76.48 Unrealized @ Report Date +106.0%
ALL ALLSTATE CORP 0.1%
Value $414M Shares 3,263,557 Share Price $126.71 * Est. Cost/Share $61.70 Unrealized @ Report Date +94.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $414M Shares 5,058,323 Share Price $81.75 Est. Cost/Share $27.77 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $411M Shares 5,880,462 Share Price $69.87 Est. Cost/Share $35.62 Unrealized @ Report Date +96.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $408M Shares 2,098,204 Share Price $194.25 * Est. Cost/Share $99.47 Unrealized @ Report Date +90.8%
TGT TARGET CORP 0.1%
Value $401M Shares 2,838,530 Share Price $141.23 * Est. Cost/Share $51.04 Unrealized @ Report Date +233.4%
DHI D R HORTON INC 0.1%
Value $396M Shares 5,990,605 Share Price $66.18 * Est. Cost/Share $28.61 Unrealized @ Report Date +136.9%
MCD MCDONALDS CORP 0.1%
Value $393M Shares 1,593,600 Share Price $246.87 * Est. Cost/Share $76.63 Unrealized @ Report Date +195.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $392M Shares 3,766,049 Share Price $104.19 * Est. Cost/Share $58.00 Unrealized @ Report Date +97.3%
BP BP PLC 0.1%
Value $392M Shares 13,832,443 Share Price $28.35 Est. Cost/Share $39.95 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $392M Shares 7,586,117 Share Price $51.61 Est. Cost/Share $38.42 Unrealized @ Report Date +34.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $390M Shares 5,393,566 Share Price $72.22 * Est. Cost/Share $35.72 Unrealized @ Report Date +90.8%
GM GENERAL MTRS CO 0.1%
Value $388M Shares 12,205,558 Share Price $31.77 * Est. Cost/Share $26.22 Unrealized @ Report Date +38.0%
DE DEERE & CO 0.1%
Value $387M Shares 1,291,981 Share Price $299.46 * Est. Cost/Share $105.99 Unrealized @ Report Date +229.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $387M Shares 2,275,824 Share Price $169.86 * Est. Cost/Share $70.57 Unrealized @ Report Date +164.7%
VLO VALERO ENERGY CORP 0.1%
Value $385M Shares 3,625,395 Share Price $106.29 Est. Cost/Share $29.53 Unrealized @ Report Date +258.6%
CB CHUBB LIMITED 0.1%
Value $380M Shares 1,931,526 Share Price $196.55 Est. Cost/Share $102.40 Unrealized @ Report Date +91.7%
GIS GENERAL MLS INC 0.1%
Value $379M Shares 5,022,133 Share Price $75.44 * Est. Cost/Share $45.72 Unrealized @ Report Date +35.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $374M Shares 631,906 Share Price $591.15 * Est. Cost/Share $497.81 Unrealized @ Report Date +29.9%
LOW LOWES COS INC 0.1%
Value $373M Shares 2,135,896 Share Price $174.67 * Est. Cost/Share $47.08 Unrealized @ Report Date +281.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $369M Shares 1,758,364 Share Price $210.04 * Est. Cost/Share $88.10 Unrealized @ Report Date +129.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $368M Shares 3,513,582 Share Price $104.69 * Est. Cost/Share $36.40 Unrealized @ Report Date +194.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $367M Shares 1,566,758 Share Price $234.38 Est. Cost/Share $144.53 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $361M Shares 3,967,950 Share Price $90.98 * Est. Cost/Share $34.44 Unrealized @ Report Date +208.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $360M Shares 5,501,586 Share Price $65.42 Est. Cost/Share $31.57 Unrealized @ Report Date +106.4%
DLTR DOLLAR TREE INC 0.1%
Value $358M Shares 2,298,763 Share Price $155.84 Est. Cost/Share $80.13 Unrealized @ Report Date +97.7%
TSN TYSON FOODS INC 0.1%
Value $358M Shares 4,161,907 Share Price $86.06 * Est. Cost/Share $27.62 Unrealized @ Report Date +187.3%
BMO BANK MONTREAL QUE 0.1%
Value $356M Shares 3,703,180 Share Price $96.17 * Est. Cost/Share $47.79 Unrealized @ Report Date +90.3%
— DUKE REALTY CORP 0.1%
Value $354M Shares 6,449,658 Share Price $54.95 Est. Cost/Share $22.23 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $353M Shares 4,031,662 Share Price $87.45 * Est. Cost/Share $54.77 Unrealized @ Report Date +45.2%
NEM NEWMONT CORP 0.1%
Value $351M Shares 5,883,769 Share Price $59.70 * Est. Cost/Share $27.36 Unrealized @ Report Date +131.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $351M Shares 2,420,780 Share Price $145.03 Est. Cost/Share $87.42 Unrealized @ Report Date +62.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $350M Shares 2,219,028 Share Price $157.75 * Est. Cost/Share $57.60 Unrealized @ Report Date +152.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $348M Shares 11,888,519 Share Price $29.26 * Est. Cost/Share $15.15 Unrealized @ Report Date +150.3%
ETN EATON CORP PLC 0.1%
Value $343M Shares 2,725,574 Share Price $125.99 * Est. Cost/Share $51.50 Unrealized @ Report Date +157.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $343M Shares 5,072,224 Share Price $67.63 * Est. Cost/Share $38.57 Unrealized @ Report Date +80.9%
TFC TRUIST FINL CORP 0.1%
Value $342M Shares 7,216,429 Share Price $47.42 * Est. Cost/Share $40.89 Unrealized @ Report Date -0.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $333M Shares 4,291,751 Share Price $77.59 Est. Cost/Share $25.84 Unrealized @ Report Date +203.6%
VICI VICI PPTYS INC 0.1%
Value $331M Shares 11,097,312 Share Price $29.79 * Est. Cost/Share $23.81 Unrealized @ Report Date +1.5%
ADI ANALOG DEVICES INC 0.1%
Value $327M Shares 2,241,627 Share Price $146.08 Est. Cost/Share $91.51 Unrealized @ Report Date +61.3%
— HESS CORP 0.1%
Value $327M Shares 3,082,971 Share Price $105.96 Est. Cost/Share $67.62 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $325M Shares 1,458,018 Share Price $223.08 Est. Cost/Share $143.58 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $324M Shares 676,254 Share Price $478.57 * Est. Cost/Share $144.86 Unrealized @ Report Date +198.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $323M Shares 1,898,518 Share Price $170.12 * Est. Cost/Share $38.03 Unrealized @ Report Date +317.0%
HSBC HSBC HLDGS PLC 0.1%
Value $322M Shares 9,870,231 Share Price $32.67 Est. Cost/Share $45.64 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $316M Shares 8,878,437 Share Price $35.58 * Est. Cost/Share $21.38 Unrealized @ Report Date +57.2%
MMM 3M CO 0.1%
Value $315M Shares 2,432,044 Share Price $129.41 * Est. Cost/Share $95.21 Unrealized @ Report Date +10.5%
— BUNGE LIMITED 0.1%
Value $314M Shares 3,466,661 Share Price $90.69 Est. Cost/Share $63.91 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $314M Shares 5,093,491 Share Price $61.61 Est. Cost/Share $34.04 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $314M Shares 4,078,822 Share Price $76.93 * Est. Cost/Share $26.77 Unrealized @ Report Date +165.9%
SLB SCHLUMBERGER LTD 0.1%
Value $313M Shares 8,746,355 Share Price $35.76 * Est. Cost/Share $38.07 Unrealized @ Report Date +0.6%
HON HONEYWELL INTL INC 0.1%
Value $311M Shares 1,787,872 Share Price $173.80 * Est. Cost/Share $78.48 Unrealized @ Report Date +111.9%
CRM SALESFORCE INC 0.1%
Value $310M Shares 1,879,539 Share Price $165.06 * Est. Cost/Share $133.50 Unrealized @ Report Date +30.8%
MTB M & T BK CORP 0.1%
Value $310M Shares 1,942,576 Share Price $159.39 * Est. Cost/Share $122.73 Unrealized @ Report Date +21.5%
ZTS ZOETIS INC 0.1%
Value $307M Shares 1,786,453 Share Price $171.89 * Est. Cost/Share $51.54 Unrealized @ Report Date +223.5%
PWR QUANTA SVCS INC 0.1%
Value $305M Shares 2,437,075 Share Price $125.32 * Est. Cost/Share $28.12 Unrealized @ Report Date +333.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $303M Shares 3,965,822 Share Price $76.47 * Est. Cost/Share $60.59 Unrealized @ Report Date +54.5%
BIDU BAIDU INC 0.1%
Value $303M Shares 2,037,764 Share Price $148.72 Est. Cost/Share $140.48 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $303M Shares 1,731,946 Share Price $174.67 * Est. Cost/Share $58.50 Unrealized @ Report Date +176.9%
WMB WILLIAMS COS INC 0.1%
Value $302M Shares 9,679,964 Share Price $31.21 * Est. Cost/Share $18.44 Unrealized @ Report Date +58.4%
ARW ARROW ELECTRS INC 0.1%
Value $301M Shares 2,684,353 Share Price $112.09 * Est. Cost/Share $46.58 Unrealized @ Report Date +150.6%
— LAM RESEARCH CORP 0.1%
Value $300M Shares 704,282 Share Price $426.10 Est. Cost/Share $88.80 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $299M Shares 2,675,532 Share Price $111.77 Est. Cost/Share $43.77 Unrealized @ Report Date +159.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $299M Shares 5,422,721 Share Price $55.11 Est. Cost/Share $22.75 Unrealized @ Report Date +140.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $297M Shares 1,208,254 Share Price $246.04 * Est. Cost/Share $162.69 Unrealized @ Report Date +56.8%
UNM UNUM GROUP 0.1%
Value $294M Shares 8,632,252 Share Price $34.02 Est. Cost/Share $29.05 Unrealized @ Report Date +16.5%
CNC CENTENE CORP DEL 0.1%
Value $292M Shares 3,456,788 Share Price $84.61 Est. Cost/Share $49.40 Unrealized @ Report Date +68.1%
GLW CORNING INC 0.1%
Value $292M Shares 9,269,268 Share Price $31.51 Est. Cost/Share $13.12 Unrealized @ Report Date +136.7%
DINO HF SINCLAIR CORP 0.1%
Value $291M Shares 6,434,194 Share Price $45.16 * Est. Cost/Share $30.32 Unrealized @ Report Date +27.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $288M Shares 3,696,526 Share Price $77.86 Est. Cost/Share $41.96 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $287M Shares 2,678,744 Share Price $107.10 * Est. Cost/Share $58.19 Unrealized @ Report Date +105.9%
CMI CUMMINS INC 0.1%
Value $287M Shares 1,482,533 Share Price $193.51 * Est. Cost/Share $113.87 Unrealized @ Report Date +60.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $287M Shares 2,154,451 Share Price $133.01 * Est. Cost/Share $66.10 Unrealized @ Report Date +92.1%
NEE NEXTERA ENERGY INC 0.1%
Value $286M Shares 3,690,865 Share Price $77.45 * Est. Cost/Share $54.67 Unrealized @ Report Date +25.9%
USB US BANCORP DEL 0.1%
Value $286M Shares 6,211,099 Share Price $46.02 * Est. Cost/Share $29.11 Unrealized @ Report Date +43.9%
VTR VENTAS INC 0.1%
Value $285M Shares 5,536,894 Share Price $51.43 * Est. Cost/Share $47.16 Unrealized @ Report Date +4.2%
WM WASTE MGMT INC DEL 0.1%
Value $281M Shares 1,840,172 Share Price $152.96 * Est. Cost/Share $53.53 Unrealized @ Report Date +176.4%
PSX PHILLIPS 66 0.1%
Value $281M Shares 3,432,019 Share Price $82.00 Est. Cost/Share $48.82 Unrealized @ Report Date +65.8%
ASML ASML HOLDING N V 0.1%
Value $280M Shares 588,284 Share Price $475.89 Est. Cost/Share $287.34 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $280M Shares 1,756,432 Share Price $159.36 Est. Cost/Share $90.57 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $279M Shares 8,300,842 Share Price $33.60 * Est. Cost/Share $16.94 Unrealized @ Report Date +90.7%
AR ANTERO RESOURCES CORP 0.1%
Value $276M Shares 9,012,361 Share Price $30.65 * Est. Cost/Share $10.84 Unrealized @ Report Date +237.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $276M Shares 2,797,539 Share Price $98.75 * Est. Cost/Share $53.02 Unrealized @ Report Date +61.1%
F FORD MTR CO DEL 0.1%
Value $275M Shares 24,715,755 Share Price $11.13 * Est. Cost/Share $8.19 Unrealized @ Report Date +28.8%
URI UNITED RENTALS INC 0.1%
Value $275M Shares 1,130,668 Share Price $242.87 * Est. Cost/Share $92.64 Unrealized @ Report Date +207.6%
TJX TJX COS INC NEW 0.1%
Value $274M Shares 4,914,338 Share Price $55.85 * Est. Cost/Share $48.94 Unrealized @ Report Date +17.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $274M Shares 7,820,348 Share Price $35.07 * Est. Cost/Share $23.02 Unrealized @ Report Date +37.2%
PCAR PACCAR INC 0.1%
Value $274M Shares 3,324,491 Share Price $82.34 * Est. Cost/Share $29.35 Unrealized @ Report Date +65.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $273M Shares 4,045,541 Share Price $67.49 * Est. Cost/Share $59.41 Unrealized @ Report Date +21.3%
SPGI S&P GLOBAL INC 0.1%
Value $273M Shares 809,042 Share Price $337.02 * Est. Cost/Share $175.14 Unrealized @ Report Date +97.3%
— TE CONNECTIVITY LTD 0.1%
Value $272M Shares 2,401,873 Share Price $113.13 Est. Cost/Share $59.37 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $271M Shares 1,227,028 Share Price $221.25 * Est. Cost/Share $106.12 Unrealized @ Report Date +101.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $271M Shares 1,102,372 Share Price $245.44 * Est. Cost/Share $87.15 Unrealized @ Report Date +151.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $269M Shares 1,651,686 Share Price $162.88 * Est. Cost/Share $54.98 Unrealized @ Report Date +168.2%
AFL AFLAC INC 0.1%
Value $269M Shares 4,856,141 Share Price $55.33 Est. Cost/Share $31.01 Unrealized @ Report Date +75.3%
AON AON PLC 0.1%
Value $267M Shares 990,268 Share Price $269.66 * Est. Cost/Share $186.77 Unrealized @ Report Date +49.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $263M Shares 15,514,126 Share Price $16.95 * Est. Cost/Share $7.15 Unrealized @ Report Date +150.9%
— MARATHON OIL CORP 0.1%
Value $262M Shares 11,637,670 Share Price $22.48 Est. Cost/Share $17.17 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $261M Shares 6,594,131 Share Price $39.63 * Est. Cost/Share $19.28 Unrealized @ Report Date +111.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $260M Shares 19,400,497 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $259M Shares 11,845,044 Share Price $21.86 * Est. Cost/Share $8.82 Unrealized @ Report Date +123.6%
ESS ESSEX PPTY TR INC 0.1%
Value $258M Shares 984,883 Share Price $261.51 Est. Cost/Share $129.54 Unrealized @ Report Date +102.6%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $257M Shares 7,038,600 Share Price $36.57 Est. Cost/Share $18.89 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $257M Shares 5,520,187 Share Price $46.59 * Est. Cost/Share $21.14 Unrealized @ Report Date +156.8%
KLAC KLA CORP 0.1%
Value $257M Shares 804,990 Share Price $319.05 Est. Cost/Share $77.54 Unrealized @ Report Date +317.5%
MUR MURPHY OIL CORP 0.1%
Value $257M Shares 8,498,859 Share Price $30.19 * Est. Cost/Share $22.17 Unrealized @ Report Date +51.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $256M Shares 2,792,313 Share Price $91.68 Est. Cost/Share $57.58 Unrealized @ Report Date +57.2%
BIIB BIOGEN INC 0.1%
Value $255M Shares 1,250,454 Share Price $203.93 Est. Cost/Share $275.39 Unrealized @ Report Date -25.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $254M Shares 14,263,604 Share Price $17.80 * Est. Cost/Share $10.24 Unrealized @ Report Date +88.0%
CTVA CORTEVA INC 0.1%
Value $251M Shares 4,637,273 Share Price $54.14 * Est. Cost/Share $26.24 Unrealized @ Report Date +112.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $250M Shares 13,330,508 Share Price $18.75 * Est. Cost/Share $6.63 Unrealized @ Report Date +165.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value $249M Shares 4,210,064 Share Price $59.21 * Est. Cost/Share $37.00 Unrealized @ Report Date +43.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $249M Shares 1,036,291 Share Price $240.48 * Est. Cost/Share $116.60 Unrealized @ Report Date +89.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $248M Shares 881,645 Share Price $281.77 * Est. Cost/Share $165.08 Unrealized @ Report Date +62.1%
CMC COMMERCIAL METALS CO 0.1%
Value $248M Shares 7,505,003 Share Price $33.10 * Est. Cost/Share $12.07 Unrealized @ Report Date +210.5%
CNX CNX RES CORP 0.1%
Value $247M Shares 14,983,964 Share Price $16.46 * Est. Cost/Share $13.94 Unrealized @ Report Date +46.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $246M Shares 1,586,692 Share Price $155.24 * Est. Cost/Share $58.10 Unrealized @ Report Date +161.1%
MCK MCKESSON CORP 0.1%
Value $245M Shares 751,787 Share Price $326.20 * Est. Cost/Share $137.31 Unrealized @ Report Date +128.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $245M Shares 5,878,464 Share Price $41.71 * Est. Cost/Share $26.93 Unrealized @ Report Date +48.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $245M Shares 3,661,125 Share Price $66.79 * Est. Cost/Share $31.08 Unrealized @ Report Date +98.6%
OZK BANK OZK 0.1%
Value $244M Shares 6,509,866 Share Price $37.53 * Est. Cost/Share $24.54 Unrealized @ Report Date +39.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $244M Shares 6,844,335 Share Price $35.66 * Est. Cost/Share $21.51 Unrealized @ Report Date +73.4%
DDS DILLARDS INC 0.1%
Value $242M Shares 1,095,414 Share Price $220.58 * Est. Cost/Share $57.60 Unrealized @ Report Date +306.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $242M Shares 4,499,013 Share Price $53.69 * Est. Cost/Share $27.08 Unrealized @ Report Date +126.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $239M Shares 6,312,489 Share Price $37.93 Est. Cost/Share $75.14 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $239M Shares 4,275,265 Share Price $55.79 Est. Cost/Share $25.59 Unrealized @ Report Date +113.9%
LEN LENNAR CORP 0.1%
Value $238M Shares 3,380,075 Share Price $70.55 Est. Cost/Share $49.35 Unrealized @ Report Date +40.7%
PGR PROGRESSIVE CORP 0.1%
Value $238M Shares 2,047,415 Share Price $116.24 * Est. Cost/Share $35.60 Unrealized @ Report Date +190.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $238M Shares 1,060,803 Share Price $223.91 * Est. Cost/Share $213.23 Unrealized @ Report Date +16.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $237M Shares 982,088 Share Price $241.66 * Est. Cost/Share $181.59 Unrealized @ Report Date +23.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $237M Shares 17,853,230 Share Price $13.26 * Est. Cost/Share $7.64 Unrealized @ Report Date +78.4%
ALB ALBEMARLE CORP 0.1%
Value $236M Shares 1,129,413 Share Price $208.98 Est. Cost/Share $60.00 Unrealized @ Report Date +254.1%
— TRITON INTL LTD 0.1%
Value $235M Shares 4,471,462 Share Price $52.65 Est. Cost/Share $25.95 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $235M Shares 15,910,345 Share Price $14.79 * Est. Cost/Share $15.76 Unrealized @ Report Date -2.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $235M Shares 6,694,270 Share Price $35.07 Est. Cost/Share $33.91 Unrealized @ Report Date +3.5%
— BLACKROCK INC 0.1%
Value $234M Shares 384,132 Share Price $609.03 Est. Cost/Share $356.26 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $234M Shares 7,445,224 Share Price $31.36 * Est. Cost/Share $20.05 Unrealized @ Report Date +72.1%
MO ALTRIA GROUP INC 0.1%
Value $233M Shares 5,589,049 Share Price $41.77 * Est. Cost/Share $25.88 Unrealized @ Report Date +48.6%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $233M Shares 100,000 Share Price $2331.00 Est. Cost/Share $2578.00 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $232M Shares 1,274,691 Share Price $182.23 Est. Cost/Share $94.80 Unrealized @ Report Date +93.0%
UHAL AMERCO 0.1%
Value $232M Shares 484,972 Share Price $478.19 * Est. Cost/Share $21.86 Unrealized @ Report Date +136.5%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $231M Shares 100,000 Share Price $2311.00 Est. Cost/Share $2711.00 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $231M Shares 3,672,928 Share Price $62.78 * Est. Cost/Share $26.15 Unrealized @ Report Date +126.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $230M Shares 4,501,400 Share Price $51.12 * Est. Cost/Share $34.45 Unrealized @ Report Date +55.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $230M Shares 2,585,095 Share Price $88.98 Est. Cost/Share $68.09 Unrealized @ Report Date +31.6%
GATX GATX CORP 0.1%
Value $229M Shares 2,431,505 Share Price $94.16 * Est. Cost/Share $37.40 Unrealized @ Report Date +167.2%
OLN OLIN CORP 0.1%
Value $227M Shares 4,913,428 Share Price $46.28 * Est. Cost/Share $16.41 Unrealized @ Report Date +226.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value $227M Shares 2,001,131 Share Price $113.52 * Est. Cost/Share $75.91 Unrealized @ Report Date +67.5%
WHR WHIRLPOOL CORP 0.1%
Value $226M Shares 1,462,183 Share Price $154.87 * Est. Cost/Share $149.74 Unrealized @ Report Date +16.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $226M Shares 2,358,769 Share Price $95.67 * Est. Cost/Share $41.67 Unrealized @ Report Date +112.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $224M Shares 4,453,835 Share Price $50.31 * Est. Cost/Share $14.59 Unrealized @ Report Date +281.9%
RY ROYAL BK CDA 0.1%
Value $224M Shares 2,312,470 Share Price $96.82 * Est. Cost/Share $72.68 Unrealized @ Report Date +40.7%
WLK WESTLAKE CORPORATION 0.1%
Value $223M Shares 2,277,403 Share Price $98.02 * Est. Cost/Share $48.50 Unrealized @ Report Date +137.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $223M Shares 20,401,388 Share Price $10.91 Est. Cost/Share $10.84 Unrealized @ Report Date -0.2%
EBAY EBAY INC. 0.1%
Value $223M Shares 5,341,036 Share Price $41.67 * Est. Cost/Share $33.95 Unrealized @ Report Date +33.8%
— DISCOVER FINL SVCS 0.1%
Value $222M Shares 2,351,912 Share Price $94.58 Est. Cost/Share $70.50 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $222M Shares 6,644,734 Share Price $33.37 * Est. Cost/Share $30.99 Unrealized @ Report Date +0.8%
BDX BECTON DICKINSON & CO 0.1%
Value $222M Shares 898,842 Share Price $246.55 * Est. Cost/Share $176.99 Unrealized @ Report Date +34.7%
UDR UDR INC 0.1%
Value $221M Shares 4,803,625 Share Price $46.04 * Est. Cost/Share $21.15 Unrealized @ Report Date +105.9%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $221M Shares 2,144,870 Share Price $103.05 * Est. Cost/Share $61.15 Unrealized @ Report Date +55.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $220M Shares 1,295,586 Share Price $169.80 * Est. Cost/Share $65.55 Unrealized @ Report Date +165.6%
AMP AMERIPRISE FINL INC 0.1%
Value $219M Shares 921,960 Share Price $237.67 * Est. Cost/Share $141.19 Unrealized @ Report Date +79.9%
ALLY ALLY FINL INC 0.1%
Value $218M Shares 6,502,952 Share Price $33.51 * Est. Cost/Share $16.03 Unrealized @ Report Date +117.3%
RRC RANGE RES CORP 0.1%
Value $217M Shares 8,773,691 Share Price $24.75 * Est. Cost/Share $15.62 Unrealized @ Report Date +96.1%
AVT AVNET INC 0.1%
Value $217M Shares 5,058,827 Share Price $42.88 * Est. Cost/Share $31.22 Unrealized @ Report Date +26.9%
IBN ICICI BANK LIMITED 0.1%
Value $217M Shares 12,218,958 Share Price $17.74 Est. Cost/Share $15.61 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $216M Shares 5,162,522 Share Price $41.83 * Est. Cost/Share $29.93 Unrealized @ Report Date +31.4%
CBRE CBRE GROUP INC 0.1%
Value $216M Shares 2,933,911 Share Price $73.60 * Est. Cost/Share $36.42 Unrealized @ Report Date +121.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $216M Shares 23,629,566 Share Price $9.13 Est. Cost/Share $11.79 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $216M Shares 1,736,657 Share Price $124.09 * Est. Cost/Share $142.48 Unrealized @ Report Date -6.8%
— BEACON ROOFING SUPPLY INC 0.1%
Value $215M Shares 4,179,065 Share Price $51.36 Est. Cost/Share $34.48 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $213M Shares 2,678,479 Share Price $79.70 * Est. Cost/Share $43.62 Unrealized @ Report Date +98.1%
AL AIR LEASE CORP 0.1%
Value $213M Shares 6,384,122 Share Price $33.43 * Est. Cost/Share $29.61 Unrealized @ Report Date +19.6%
SBUX STARBUCKS CORP 0.1%
Value $213M Shares 2,793,471 Share Price $76.39 * Est. Cost/Share $39.28 Unrealized @ Report Date +79.1%
WPC WP CAREY INC 0.1%
Value $213M Shares 2,571,202 Share Price $82.86 Est. Cost/Share $67.97 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $212M Shares 3,825,283 Share Price $55.50 * Est. Cost/Share $35.60 Unrealized @ Report Date +50.1%
LAD LITHIA MTRS INC 0.1%
Value $212M Shares 771,189 Share Price $274.82 * Est. Cost/Share $79.08 Unrealized @ Report Date +268.7%
WBS WEBSTER FINL CORP 0.1%
Value $211M Shares 5,013,254 Share Price $42.15 * Est. Cost/Share $52.31 Unrealized @ Report Date -7.9%
VLY VALLEY NATL BANCORP 0.1%
Value $211M Shares 20,222,184 Share Price $10.41 * Est. Cost/Share $10.37 Unrealized @ Report Date +14.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $210M Shares 1,613,957 Share Price $129.87 Est. Cost/Share $93.39 Unrealized @ Report Date +41.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $210M Shares 3,316,778 Share Price $63.18 * Est. Cost/Share $32.87 Unrealized @ Report Date +99.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $209M Shares 4,113,047 Share Price $50.90 * Est. Cost/Share $32.88 Unrealized @ Report Date +72.8%
PRGO PERRIGO CO PLC 0.1%
Value $209M Shares 5,147,787 Share Price $40.57 * Est. Cost/Share $53.96 Unrealized @ Report Date -31.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $209M Shares 2,603,983 Share Price $80.14 * Est. Cost/Share $54.74 Unrealized @ Report Date +31.2%
CPT CAMDEN PPTY TR 0.1%
Value $208M Shares 1,546,144 Share Price $134.48 * Est. Cost/Share $51.44 Unrealized @ Report Date +151.1%
HP HELMERICH & PAYNE INC 0.1%
Value $208M Shares 4,826,596 Share Price $43.06 * Est. Cost/Share $46.12 Unrealized @ Report Date +0.8%
LKQ LKQ CORP 0.1%
Value $207M Shares 4,210,967 Share Price $49.09 * Est. Cost/Share $26.55 Unrealized @ Report Date +68.6%
CSL CARLISLE COS INC 0.1%
Value $207M Shares 866,278 Share Price $238.60 Est. Cost/Share $87.37 Unrealized @ Report Date +173.2%
MOS MOSAIC CO NEW 0.1%
Value $207M Shares 4,375,947 Share Price $47.23 * Est. Cost/Share $27.04 Unrealized @ Report Date +106.2%
EMR EMERSON ELEC CO 0.1%
Value $206M Shares 2,592,673 Share Price $79.54 * Est. Cost/Share $46.39 Unrealized @ Report Date +76.5%
SNA SNAP ON INC 0.1%
Value $206M Shares 1,046,617 Share Price $197.03 Est. Cost/Share $113.54 Unrealized @ Report Date +70.5%
SYY SYSCO CORP 0.1%
Value $206M Shares 2,432,959 Share Price $84.71 * Est. Cost/Share $43.07 Unrealized @ Report Date +75.8%
AGCO AGCO CORP 0.1%
Value $206M Shares 2,087,997 Share Price $98.70 * Est. Cost/Share $42.30 Unrealized @ Report Date +160.1%
CNXC CONCENTRIX CORP 0.1%
Value $206M Shares 1,518,430 Share Price $135.64 * Est. Cost/Share $90.48 Unrealized @ Report Date +54.7%
— SOUTHSTATE CORPORATION 0.1%
Value $205M Shares 2,655,635 Share Price $77.15 Est. Cost/Share $65.71 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $205M Shares 3,479,069 Share Price $58.80 * Est. Cost/Share $32.82 Unrealized @ Report Date +68.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $204M Shares 12,185,828 Share Price $16.76 * Est. Cost/Share $14.66 Unrealized @ Report Date +4.5%
INGR INGREDION INC 0.1%
Value $203M Shares 2,304,971 Share Price $88.16 Est. Cost/Share $87.76 Unrealized @ Report Date +2.0%
SJM SMUCKER J M CO 0.1%
Value $203M Shares 1,586,763 Share Price $128.02 * Est. Cost/Share $82.26 Unrealized @ Report Date +43.1%
FNB F N B CORP 0.1%
Value $203M Shares 18,695,524 Share Price $10.86 * Est. Cost/Share $8.83 Unrealized @ Report Date +16.2%
PAYX PAYCHEX INC 0.1%
Value $202M Shares 1,774,982 Share Price $113.87 Est. Cost/Share $50.74 Unrealized @ Report Date +122.5%
CACI CACI INTL INC 0.1%
Value $202M Shares 716,235 Share Price $281.77 Est. Cost/Share $76.67 Unrealized @ Report Date +262.8%
HUN HUNTSMAN CORP 0.1%
Value $201M Shares 7,088,007 Share Price $28.35 * Est. Cost/Share $21.50 Unrealized @ Report Date +57.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $200M Shares 160,404 Share Price $1246.12 * Est. Cost/Share $866.50 Unrealized @ Report Date +34.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $198M Shares 1,426,209 Share Price $138.79 * Est. Cost/Share $29.73 Unrealized @ Report Date +262.8%
IRM IRON MTN INC NEW 0.1%
Value $198M Shares 4,058,583 Share Price $48.69 * Est. Cost/Share $19.93 Unrealized @ Report Date +129.7%
JLL JONES LANG LASALLE INC 0.1%
Value $197M Shares 1,124,684 Share Price $174.86 * Est. Cost/Share $123.61 Unrealized @ Report Date +61.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $196M Shares 3,439,577 Share Price $57.09 * Est. Cost/Share $39.13 Unrealized @ Report Date +33.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $196M Shares 3,281,641 Share Price $59.81 * Est. Cost/Share $15.07 Unrealized @ Report Date +404.0%
INTU INTUIT 0.1%
Value $196M Shares 508,854 Share Price $385.44 * Est. Cost/Share $126.47 Unrealized @ Report Date +219.8%
FISV FISERV INC 0.1%
Value $195M Shares 2,190,176 Share Price $88.98 * Est. Cost/Share $72.72 Unrealized @ Report Date +33.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $195M Shares 4,390,799 Share Price $44.33 * Est. Cost/Share $32.07 Unrealized @ Report Date +48.3%
WTFC WINTRUST FINL CORP 0.1%
Value $194M Shares 2,423,490 Share Price $80.15 * Est. Cost/Share $46.87 Unrealized @ Report Date +83.7%
CF CF INDS HLDGS INC 0.1%
Value $194M Shares 2,263,264 Share Price $85.73 * Est. Cost/Share $30.62 Unrealized @ Report Date +193.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $194M Shares 7,018,668 Share Price $27.62 * Est. Cost/Share $26.29 Unrealized @ Report Date +21.3%
VOYA VOYA FINANCIAL INC 0.1%
Value $193M Shares 3,243,115 Share Price $59.53 Est. Cost/Share $44.05 Unrealized @ Report Date +35.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $193M Shares 7,449,412 Share Price $25.91 * Est. Cost/Share $25.22 Unrealized @ Report Date -2.9%
FBP FIRST BANCORP P R 0.1%
Value $193M Shares 14,912,553 Share Price $12.91 * Est. Cost/Share $4.88 Unrealized @ Report Date +148.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $192M Shares 1,610,468 Share Price $119.10 * Est. Cost/Share $106.71 Unrealized @ Report Date +5.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $192M Shares 1,826,464 Share Price $104.86 Est. Cost/Share $74.01 Unrealized @ Report Date +44.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $191M Shares 8,189,312 Share Price $23.36 * Est. Cost/Share $22.06 Unrealized @ Report Date +20.1%
SANM SANMINA CORPORATION 0.1%
Value $191M Shares 4,685,100 Share Price $40.73 Est. Cost/Share $16.55 Unrealized @ Report Date +149.7%
CTRA COTERRA ENERGY INC 0.1%
Value $191M Shares 7,391,668 Share Price $25.80 Est. Cost/Share $16.46 Unrealized @ Report Date +55.8%
EL LAUDER ESTEE COS INC 0.1%
Value $190M Shares 747,718 Share Price $254.66 * Est. Cost/Share $107.28 Unrealized @ Report Date +122.3%
ASB ASSOCIATED BANC CORP 0.1%
Value $189M Shares 10,358,838 Share Price $18.26 * Est. Cost/Share $13.32 Unrealized @ Report Date +31.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $189M Shares 2,673,179 Share Price $70.66 Est. Cost/Share $47.48 Unrealized @ Report Date +46.3%
EG EVEREST RE GROUP LTD 0.1%
Value $188M Shares 671,728 Share Price $280.27 * Est. Cost/Share $159.62 Unrealized @ Report Date +66.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $188M Shares 3,930,995 Share Price $47.88 * Est. Cost/Share $32.67 Unrealized @ Report Date +58.5%
CTAS CINTAS CORP 0.1%
Value $188M Shares 503,671 Share Price $373.51 * Est. Cost/Share $28.10 Unrealized @ Report Date +235.5%
— HOSTESS BRANDS INC 0.1%
Value $187M Shares 8,808,801 Share Price $21.21 Est. Cost/Share $14.36 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $186M Shares 1,849,088 Share Price $100.70 Est. Cost/Share $42.50 Unrealized @ Report Date +132.8%
RIO RIO TINTO PLC 0.1%
Value $186M Shares 3,047,006 Share Price $61.00 Est. Cost/Share $47.72 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $186M Shares 957,975 Share Price $193.85 * Est. Cost/Share $13.20 Unrealized @ Report Date +188.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $186M Shares 724,007 Share Price $256.26 * Est. Cost/Share $33.72 Unrealized @ Report Date +281.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $186M Shares 2,632,389 Share Price $70.47 Est. Cost/Share $64.66 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $185M Shares 4,255,808 Share Price $43.42 Est. Cost/Share $25.25 Unrealized @ Report Date +69.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $184M Shares 2,138,294 Share Price $86.28 * Est. Cost/Share $19.24 Unrealized @ Report Date +407.7%
MTZ MASTEC INC 0.1%
Value $183M Shares 2,553,989 Share Price $71.66 * Est. Cost/Share $25.60 Unrealized @ Report Date +204.6%
JBL JABIL INC 0.1%
Value $182M Shares 3,561,180 Share Price $51.21 * Est. Cost/Share $19.27 Unrealized @ Report Date +197.3%
UFPI UFP INDUSTRIES INC 0.1%
Value $182M Shares 2,671,758 Share Price $68.14 * Est. Cost/Share $42.57 Unrealized @ Report Date +77.0%
TXT TEXTRON INC 0.1%
Value $181M Shares 2,971,946 Share Price $61.07 * Est. Cost/Share $37.79 Unrealized @ Report Date +73.0%
BHP BHP GROUP LTD 0.1%
Value $181M Shares 3,225,151 Share Price $56.19 Est. Cost/Share $64.26 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $181M Shares 2,839,156 Share Price $63.67 * Est. Cost/Share $62.95 Unrealized @ Report Date -24.4%
MCO MOODYS CORP 0.1%
Value $181M Shares 663,837 Share Price $271.94 * Est. Cost/Share $126.46 Unrealized @ Report Date +129.3%
KIM KIMCO RLTY CORP 0.1%
Value $180M Shares 9,108,417 Share Price $19.77 * Est. Cost/Share $13.98 Unrealized @ Report Date +38.3%
ROST ROSS STORES INC 0.1%
Value $180M Shares 2,560,327 Share Price $70.23 * Est. Cost/Share $82.56 Unrealized @ Report Date +3.5%
MRNA MODERNA INC 0.1%
Value $180M Shares 1,258,222 Share Price $142.85 Est. Cost/Share $223.13 Unrealized @ Report Date -35.9%
NNI NELNET INC 0.1%
Value $179M Shares 2,102,279 Share Price $85.25 * Est. Cost/Share $38.10 Unrealized @ Report Date +118.0%
KEY KEYCORP 0.1%
Value $179M Shares 10,389,452 Share Price $17.23 * Est. Cost/Share $9.33 Unrealized @ Report Date +70.5%
NTCT NETSCOUT SYS INC 0.1%
Value $179M Shares 5,278,250 Share Price $33.85 Est. Cost/Share $30.12 Unrealized @ Report Date +11.4%
KSS KOHLS CORP 0.1%
Value $178M Shares 4,982,931 Share Price $35.69 * Est. Cost/Share $47.57 Unrealized @ Report Date +3.0%
FCN FTI CONSULTING INC 0.1%
Value $178M Shares 983,285 Share Price $180.84 * Est. Cost/Share $36.31 Unrealized @ Report Date +354.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $177M Shares 3,251,590 Share Price $54.51 * Est. Cost/Share $50.45 Unrealized @ Report Date -5.0%
TOL TOLL BROTHERS INC 0.1%
Value $177M Shares 3,963,121 Share Price $44.60 * Est. Cost/Share $34.40 Unrealized @ Report Date +36.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $176M Shares 3,812,334 Share Price $46.29 * Est. Cost/Share $34.17 Unrealized @ Report Date +32.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $176M Shares 754,679 Share Price $233.18 * Est. Cost/Share $124.08 Unrealized @ Report Date +84.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $175M Shares 1,740,716 Share Price $100.74 * Est. Cost/Share $110.42 Unrealized @ Report Date +11.3%
MUSA MURPHY USA INC 0.1%
Value $175M Shares 750,988 Share Price $232.86 Est. Cost/Share $53.36 Unrealized @ Report Date +334.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $174M Shares 1,486,528 Share Price $117.29 Est. Cost/Share $84.68 Unrealized @ Report Date +37.0%
— UNILEVER PLC 0.1%
Value $174M Shares 3,800,560 Share Price $45.83 Est. Cost/Share $55.27 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $174M Shares 581,335 Share Price $299.21 * Est. Cost/Share $151.44 Unrealized @ Report Date +120.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $173M Shares 4,325,080 Share Price $40.08 * Est. Cost/Share $19.29 Unrealized @ Report Date +92.2%
AA ALCOA CORP 0.1%
Value $172M Shares 3,783,898 Share Price $45.59 * Est. Cost/Share $28.44 Unrealized @ Report Date +118.7%
FTNT FORTINET INC 0.1%
Value $172M Shares 3,037,004 Share Price $56.58 * Est. Cost/Share $50.37 Unrealized @ Report Date +17.9%
NRG NRG ENERGY INC 0.1%
Value $172M Shares 4,498,496 Share Price $38.17 * Est. Cost/Share $21.11 Unrealized @ Report Date +75.5%
PBF PBF ENERGY INC 0.1%
Value $171M Shares 5,906,717 Share Price $29.02 * Est. Cost/Share $24.06 Unrealized @ Report Date +30.0%
GWW GRAINGER W W INC 0.1%
Value $170M Shares 374,358 Share Price $454.41 * Est. Cost/Share $230.74 Unrealized @ Report Date +103.4%
— UNITED STATES STL CORP NEW 0.1%
Value $170M Shares 9,486,686 Share Price $17.91 Est. Cost/Share $21.37 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $170M Shares 8,271,571 Share Price $20.50 * Est. Cost/Share $10.99 Unrealized @ Report Date +92.1%
LEA LEAR CORP 0.1%
Value $169M Shares 1,345,902 Share Price $125.90 * Est. Cost/Share $92.20 Unrealized @ Report Date +30.1%
POST POST HLDGS INC 0.1%
Value $169M Shares 2,055,469 Share Price $82.35 * Est. Cost/Share $35.12 Unrealized @ Report Date +120.8%
OC OWENS CORNING NEW 0.1%
Value $169M Shares 2,270,876 Share Price $74.31 * Est. Cost/Share $49.05 Unrealized @ Report Date +80.0%
VST VISTRA CORP 0.1%
Value $167M Shares 7,326,899 Share Price $22.85 Est. Cost/Share $18.53 Unrealized @ Report Date +24.9%
KFY KORN FERRY 0.1%
Value $167M Shares 2,881,027 Share Price $58.02 * Est. Cost/Share $21.08 Unrealized @ Report Date +167.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $166M Shares 901,963 Share Price $184.47 * Est. Cost/Share $43.33 Unrealized @ Report Date +338.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $166M Shares 13,798,150 Share Price $12.03 * Est. Cost/Share $9.79 Unrealized @ Report Date +14.4%
VMC VULCAN MATLS CO 0.1%
Value $166M Shares 1,167,985 Share Price $142.10 * Est. Cost/Share $65.03 Unrealized @ Report Date +146.6%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $166M Shares 4,892,866 Share Price $33.92 * Est. Cost/Share $27.50 Unrealized @ Report Date +8.4%
HUBG HUB GROUP INC 0.1%
Value $166M Shares 2,337,638 Share Price $70.94 * Est. Cost/Share $20.65 Unrealized @ Report Date +69.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $166M Shares 1,170,491 Share Price $141.49 * Est. Cost/Share $73.17 Unrealized @ Report Date +101.8%
REXR REXFORD INDL RLTY INC 0.1%
Value $165M Shares 2,872,609 Share Price $57.59 Est. Cost/Share $37.33 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $165M Shares 766,937 Share Price $215.18 * Est. Cost/Share $91.68 Unrealized @ Report Date +116.7%
— KELLOGG CO 0.1%
Value $165M Shares 2,309,064 Share Price $71.34 * Est. Cost/Share $47.37 Unrealized @ Report Date +21.0%
ORI OLD REP INTL CORP 0.1%
Value $165M Shares 7,365,033 Share Price $22.36 * Est. Cost/Share $8.15 Unrealized @ Report Date +114.2%
PVH PVH CORPORATION 0.1%
Value $165M Shares 2,892,258 Share Price $56.90 * Est. Cost/Share $89.17 Unrealized @ Report Date -23.0%
BBY BEST BUY INC 0.1%
Value $164M Shares 2,522,724 Share Price $65.19 * Est. Cost/Share $29.39 Unrealized @ Report Date +137.6%
FULT FULTON FINL CORP PA 0.1%
Value $164M Shares 11,378,358 Share Price $14.45 * Est. Cost/Share $8.44 Unrealized @ Report Date +56.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $164M Shares 4,265,191 Share Price $38.54 * Est. Cost/Share $29.43 Unrealized @ Report Date +42.9%
L LOEWS CORP 0.1%
Value $164M Shares 2,768,854 Share Price $59.25 * Est. Cost/Share $41.84 Unrealized @ Report Date +48.5%
HOLX HOLOGIC INC 0.1%
Value $164M Shares 2,364,216 Share Price $69.31 * Est. Cost/Share $42.01 Unrealized @ Report Date +76.7%
— SANDERSON FARMS INC 0.1%
Value $164M Shares 759,914 Share Price $215.53 Est. Cost/Share $101.79 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $164M Shares 946,425 Share Price $172.84 Est. Cost/Share $41.98 Unrealized @ Report Date +304.9%
EMN EASTMAN CHEM CO 0.1%
Value $163M Shares 1,820,032 Share Price $89.77 Est. Cost/Share $54.31 Unrealized @ Report Date +65.4%
— INDEPENDENT BANK GROUP INC 0.1%
Value $163M Shares 2,396,218 Share Price $67.91 Est. Cost/Share $55.83 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $162M Shares 4,584,415 Share Price $35.44 Est. Cost/Share $20.91 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $162M Shares 11,595,704 Share Price $13.99 * Est. Cost/Share $14.22 Unrealized @ Report Date +9.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $162M Shares 255,915 Share Price $631.77 * Est. Cost/Share $11.58 Unrealized @ Report Date +271.4%
FLEX FLEX LTD 0.1%
Value $162M Shares 11,165,097 Share Price $14.47 * Est. Cost/Share $8.63 Unrealized @ Report Date +43.6%
BAX BAXTER INTL INC 0.1%
Value $161M Shares 2,511,247 Share Price $64.24 * Est. Cost/Share $54.15 Unrealized @ Report Date +22.7%
GHC GRAHAM HLDGS CO 0.1%
Value $160M Shares 281,440 Share Price $566.83 Est. Cost/Share $464.16 Unrealized @ Report Date +23.7%
UNFI UNITED NAT FOODS INC 0.1%
Value $159M Shares 4,042,642 Share Price $39.40 * Est. Cost/Share $36.79 Unrealized @ Report Date +14.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $159M Shares 138,525 Share Price $1148.68 * Est. Cost/Share $434.25 Unrealized @ Report Date +189.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $159M Shares 4,397,557 Share Price $36.12 * Est. Cost/Share $26.86 Unrealized @ Report Date +48.9%
ULTA ULTA BEAUTY INC 0.1%
Value $159M Shares 411,902 Share Price $385.48 * Est. Cost/Share $218.35 Unrealized @ Report Date +82.0%
CME CME GROUP INC 0.1%
Value $159M Shares 775,199 Share Price $204.70 * Est. Cost/Share $51.53 Unrealized @ Report Date +253.1%
— ENCORE WIRE CORP 0.1%
Value $158M Shares 1,522,140 Share Price $103.92 Est. Cost/Share $36.16 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $157M Shares 3,512,994 Share Price $44.83 * Est. Cost/Share $37.98 Unrealized @ Report Date +5.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $157M Shares 10,038,023 Share Price $15.68 Est. Cost/Share $11.30 Unrealized @ Report Date +39.7%
WAFD WASHINGTON FED INC 0.1%
Value $157M Shares 5,226,249 Share Price $30.02 * Est. Cost/Share $13.44 Unrealized @ Report Date +105.1%
DOV DOVER CORP 0.1%
Value $157M Shares 1,292,558 Share Price $121.32 * Est. Cost/Share $43.97 Unrealized @ Report Date +193.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $157M Shares 1,004,391 Share Price $156.01 Est. Cost/Share $134.78 Unrealized @ Report Date +14.2%
— PACIFIC PREMIER BANCORP 0.1%
Value $157M Shares 5,355,285 Share Price $29.24 Est. Cost/Share $26.04 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $156M Shares 238,697 Share Price $653.79 Est. Cost/Share $481.49 Unrealized @ Report Date +33.7%
FAST FASTENAL CO 0.1%
Value $155M Shares 3,111,812 Share Price $49.92 * Est. Cost/Share $13.26 Unrealized @ Report Date +85.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $154M Shares 4,324,498 Share Price $35.69 * Est. Cost/Share $22.74 Unrealized @ Report Date +47.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $153M Shares 1,124,569 Share Price $136.01 * Est. Cost/Share $88.75 Unrealized @ Report Date +79.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $152M Shares 1,422,395 Share Price $107.20 * Est. Cost/Share $50.32 Unrealized @ Report Date +89.6%
— ALLEGHANY CORP MD 0.1%
Value $152M Shares 182,866 Share Price $833.08 Est. Cost/Share $524.70 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $152M Shares 2,893,966 Share Price $52.64 Est. Cost/Share $55.45 Unrealized @ Report Date -3.3%
MATX MATSON INC 0.1%
Value $152M Shares 2,088,284 Share Price $72.88 * Est. Cost/Share $22.88 Unrealized @ Report Date +257.1%
CDW CDW CORP 0.1%
Value $152M Shares 965,922 Share Price $157.55 Est. Cost/Share $51.22 Unrealized @ Report Date +213.4%
DOX AMDOCS LTD 0.1%
Value $152M Shares 1,823,034 Share Price $83.31 * Est. Cost/Share $45.13 Unrealized @ Report Date +68.6%
CADE CADENCE BANK 0.1%
Value $152M Shares 6,455,849 Share Price $23.48 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.5%
— MANTECH INTERNATIONAL CORP 0.1%
Value $151M Shares 1,587,209 Share Price $95.45 Est. Cost/Share $30.04 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $151M Shares 1,667,912 Share Price $90.50 * Est. Cost/Share $61.50 Unrealized @ Report Date +52.9%
BCC BOISE CASCADE CO DEL 0.1%
Value $151M Shares 2,536,098 Share Price $59.49 * Est. Cost/Share $22.38 Unrealized @ Report Date +174.1%
BA BOEING CO 0.1%
Value $151M Shares 1,101,968 Share Price $136.72 * Est. Cost/Share $140.82 Unrealized @ Report Date +4.8%
BKU BANKUNITED INC 0.1%
Value $151M Shares 4,233,858 Share Price $35.57 * Est. Cost/Share $26.68 Unrealized @ Report Date +29.5%
TGNA TEGNA INC 0.1%
Value $150M Shares 7,151,017 Share Price $20.97 * Est. Cost/Share $16.34 Unrealized @ Report Date +32.5%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $150M Shares 3,103,551 Share Price $48.20 * Est. Cost/Share $15.85 Unrealized @ Report Date +110.8%
WMK WEIS MKTS INC 0.1%
Value $149M Shares 2,004,762 Share Price $74.54 * Est. Cost/Share $36.99 Unrealized @ Report Date +95.0%
AME AMETEK INC 0.1%
Value $149M Shares 1,353,351 Share Price $109.89 * Est. Cost/Share $54.75 Unrealized @ Report Date +116.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $149M Shares 4,905,329 Share Price $30.31 * Est. Cost/Share $52.50 Unrealized @ Report Date -40.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $149M Shares 2,176,856 Share Price $68.27 * Est. Cost/Share $50.95 Unrealized @ Report Date +18.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $149M Shares 8,334,360 Share Price $17.82 Est. Cost/Share $11.14 Unrealized @ Report Date +58.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $148M Shares 13,818,484 Share Price $10.71 * Est. Cost/Share $20.60 Unrealized @ Report Date -39.2%
— M D C HLDGS INC 0.1%
Value $147M Shares 4,559,371 Share Price $32.31 Est. Cost/Share $29.97 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $147M Shares 526,811 Share Price $279.61 * Est. Cost/Share $63.20 Unrealized @ Report Date +378.0%
ROG ROGERS CORP 0.1%
Value $147M Shares 561,296 Share Price $262.09 Est. Cost/Share $56.52 Unrealized @ Report Date +370.5%
KBR KBR INC 0.1%
Value $147M Shares 3,034,711 Share Price $48.39 Est. Cost/Share $15.80 Unrealized @ Report Date +200.4%
GRMN GARMIN LTD 0.1%
Value $147M Shares 1,494,506 Share Price $98.25 Est. Cost/Share $35.39 Unrealized @ Report Date +174.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $147M Shares 83,869 Share Price $1749.11 * Est. Cost/Share $1979.35 Unrealized @ Report Date +6.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $146M Shares 3,193,240 Share Price $45.86 Est. Cost/Share $37.45 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $146M Shares 836,951 Share Price $174.88 * Est. Cost/Share $25.67 Unrealized @ Report Date -13.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $146M Shares 5,305,496 Share Price $27.44 Est. Cost/Share $29.93 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $146M Shares 1,077,148 Share Price $135.14 * Est. Cost/Share $84.51 Unrealized @ Report Date +35.8%
GPN GLOBAL PMTS INC 0.1%
Value $145M Shares 1,313,564 Share Price $110.64 * Est. Cost/Share $110.99 Unrealized @ Report Date +9.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $145M Shares 837,134 Share Price $173.10 * Est. Cost/Share $122.46 Unrealized @ Report Date +47.4%
— PARAMOUNT GLOBAL 0.1%
Value $145M Shares 5,865,458 Share Price $24.68 Est. Cost/Share $41.42 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $145M Shares 13,617,485 Share Price $10.63 Est. Cost/Share $14.16 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $145M Shares 2,491,635 Share Price $58.07 * Est. Cost/Share $51.22 Unrealized @ Report Date +18.9%
FUL FULLER H B CO 0.1%
Value $144M Shares 2,399,414 Share Price $60.21 * Est. Cost/Share $39.34 Unrealized @ Report Date +62.3%
STE STERIS PLC 0.1%
Value $144M Shares 700,151 Share Price $206.15 * Est. Cost/Share $138.80 Unrealized @ Report Date +57.1%
NOV NOV INC 0.1%
Value $144M Shares 8,519,925 Share Price $16.91 * Est. Cost/Share $14.76 Unrealized @ Report Date +27.5%
M MACYS INC 0.1%
Value $144M Shares 7,863,676 Share Price $18.32 * Est. Cost/Share $27.13 Unrealized @ Report Date -16.6%
IVZ INVESCO LTD 0.1%
Value $144M Shares 8,917,351 Share Price $16.13 Est. Cost/Share $14.96 Unrealized @ Report Date +6.8%
— ENSTAR GROUP LIMITED 0.1%
Value $144M Shares 671,502 Share Price $213.97 Est. Cost/Share $173.23 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $143M Shares 1,634,410 Share Price $87.67 * Est. Cost/Share $50.66 Unrealized @ Report Date +90.5%
— FLAGSTAR BANCORP INC 0.1%
Value $143M Shares 4,039,453 Share Price $35.45 Est. Cost/Share $26.03 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $143M Shares 3,059,668 Share Price $46.77 Est. Cost/Share $28.88 Unrealized @ Report Date +59.3%
SEB SEABOARD CORP DEL 0.1%
Value $143M Shares 36,840 Share Price $3882.52 * Est. Cost/Share $2677.07 Unrealized @ Report Date +49.2%
QRVO QORVO INC 0.1%
Value $143M Shares 1,516,275 Share Price $94.32 * Est. Cost/Share $75.19 Unrealized @ Report Date +43.4%
CBZ CBIZ INC 0.1%
Value $143M Shares 3,569,800 Share Price $39.96 Est. Cost/Share $8.01 Unrealized @ Report Date +404.2%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $143M Shares 9,043,931 Share Price $15.76 * Est. Cost/Share $15.15 Unrealized @ Report Date +10.9%
WERN WERNER ENTERPRISES INC 0.1%
Value $143M Shares 3,697,552 Share Price $38.54 * Est. Cost/Share $26.18 Unrealized @ Report Date +50.5%
REG REGENCY CTRS CORP 0.1%
Value $142M Shares 2,398,560 Share Price $59.31 * Est. Cost/Share $41.19 Unrealized @ Report Date +38.2%
AZO AUTOZONE INC 0.1%
Value $142M Shares 65,909 Share Price $2148.95 * Est. Cost/Share $550.96 Unrealized @ Report Date +273.3%
EQT EQT CORP 0.1%
Value $142M Shares 4,115,033 Share Price $34.41 * Est. Cost/Share $12.59 Unrealized @ Report Date +210.0%
PLXS PLEXUS CORP 0.1%
Value $142M Shares 1,803,492 Share Price $78.50 * Est. Cost/Share $38.60 Unrealized @ Report Date +110.0%
WSBC WESBANCO INC 0.1%
Value $142M Shares 4,464,197 Share Price $31.71 * Est. Cost/Share $31.25 Unrealized @ Report Date +5.3%
WSFS WSFS FINL CORP 0.1%
Value $141M Shares 3,525,448 Share Price $40.09 * Est. Cost/Share $40.01 Unrealized @ Report Date +2.9%
TRN TRINITY INDS INC 0.1%
Value $141M Shares 5,820,137 Share Price $24.22 * Est. Cost/Share $15.35 Unrealized @ Report Date +50.6%
SNX TD SYNNEX CORPORATION 0.1%
Value $141M Shares 1,544,035 Share Price $91.10 * Est. Cost/Share $29.84 Unrealized @ Report Date +215.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $140M Shares 4,865,736 Share Price $28.87 * Est. Cost/Share $22.94 Unrealized @ Report Date +35.0%
CMA COMERICA INC 0.1%
Value $140M Shares 1,912,616 Share Price $73.39 * Est. Cost/Share $38.46 Unrealized @ Report Date +74.7%
TECK TECK RESOURCES LTD 0.1%
Value $140M Shares 4,588,667 Share Price $30.57 * Est. Cost/Share $24.65 Unrealized @ Report Date +60.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $140M Shares 3,214,792 Share Price $43.54 * Est. Cost/Share $47.96 Unrealized @ Report Date +16.4%
SM SM ENERGY CO 0.1%
Value $140M Shares 4,093,226 Share Price $34.19 * Est. Cost/Share $20.53 Unrealized @ Report Date +82.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $140M Shares 856,759 Share Price $163.03 Est. Cost/Share $47.64 Unrealized @ Report Date +236.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $139M Shares 9,372,570 Share Price $14.83 * Est. Cost/Share $12.34 Unrealized @ Report Date +51.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $139M Shares 6,535,085 Share Price $21.26 * Est. Cost/Share $25.87 Unrealized @ Report Date -6.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $139M Shares 1,006,909 Share Price $137.85 * Est. Cost/Share $37.83 Unrealized @ Report Date +276.0%
IDXX IDEXX LABS INC 0.0%
Value $139M Shares 395,596 Share Price $350.75 * Est. Cost/Share $147.09 Unrealized @ Report Date +177.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $139M Shares 1,144,802 Share Price $121.14 * Est. Cost/Share $86.87 Unrealized @ Report Date +32.8%
GTLS CHART INDS INC 0.0%
Value $138M Shares 827,523 Share Price $167.36 * Est. Cost/Share $40.99 Unrealized @ Report Date +316.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $138M Shares 1,958,163 Share Price $70.66 * Est. Cost/Share $29.42 Unrealized @ Report Date +159.7%
TPH TRI POINTE HOMES INC 0.0%
Value $138M Shares 8,196,414 Share Price $16.87 * Est. Cost/Share $13.15 Unrealized @ Report Date +49.2%
PKG PACKAGING CORP AMER 0.0%
Value $138M Shares 1,005,318 Share Price $137.50 Est. Cost/Share $60.08 Unrealized @ Report Date +129.8%
KMPR KEMPER CORP 0.0%
Value $138M Shares 2,883,438 Share Price $47.90 * Est. Cost/Share $45.90 Unrealized @ Report Date +9.2%
IR INGERSOLL RAND INC 0.0%
Value $138M Shares 3,272,712 Share Price $42.08 * Est. Cost/Share $31.67 Unrealized @ Report Date +43.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $137M Shares 1,481,500 Share Price $92.64 * Est. Cost/Share $53.34 Unrealized @ Report Date +81.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $137M Shares 4,978,856 Share Price $27.53 Est. Cost/Share $14.63 Unrealized @ Report Date +88.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $137M Shares 1,956,822 Share Price $69.84 * Est. Cost/Share $42.07 Unrealized @ Report Date +105.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $136M Shares 1,179,679 Share Price $115.63 Est. Cost/Share $97.02 Unrealized @ Report Date +17.6%
ABCB AMERIS BANCORP 0.0%
Value $136M Shares 3,389,689 Share Price $40.18 Est. Cost/Share $30.23 Unrealized @ Report Date +33.6%
— AMCOR PLC 0.0%
Value $136M Shares 10,947,772 Share Price $12.43 * Est. Cost/Share $8.67 Unrealized @ Report Date +22.5%
PPG PPG INDS INC 0.0%
Value $136M Shares 1,188,195 Share Price $114.35 Est. Cost/Share $90.04 Unrealized @ Report Date +28.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $136M Shares 1,167,271 Share Price $116.20 * Est. Cost/Share $78.04 Unrealized @ Report Date +80.2%
IQV IQVIA HLDGS INC 0.0%
Value $135M Shares 623,688 Share Price $216.96 Est. Cost/Share $110.78 Unrealized @ Report Date +96.0%
STT STATE STR CORP 0.0%
Value $135M Shares 2,192,571 Share Price $61.66 Est. Cost/Share $51.92 Unrealized @ Report Date +19.9%
SO SOUTHERN CO 0.0%
Value $135M Shares 1,887,128 Share Price $71.30 * Est. Cost/Share $30.04 Unrealized @ Report Date +114.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $134M Shares 2,956,538 Share Price $45.48 * Est. Cost/Share $25.15 Unrealized @ Report Date +75.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $134M Shares 1,222,907 Share Price $109.71 * Est. Cost/Share $18.16 Unrealized @ Report Date +445.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $134M Shares 773,659 Share Price $173.07 * Est. Cost/Share $99.22 Unrealized @ Report Date +83.5%
— JUNIPER NETWORKS INC 0.0%
Value $133M Shares 4,670,979 Share Price $28.50 Est. Cost/Share $24.76 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $133M Shares 1,474,291 Share Price $90.24 * Est. Cost/Share $80.06 Unrealized @ Report Date +28.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $133M Shares 2,063,457 Share Price $64.47 Est. Cost/Share $40.73 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $133M Shares 10,528,319 Share Price $12.60 * Est. Cost/Share $12.33 Unrealized @ Report Date +6.7%
BALL BALL CORP 0.0%
Value $132M Shares 1,923,589 Share Price $68.77 * Est. Cost/Share $40.95 Unrealized @ Report Date +76.0%
MDU MDU RES GROUP INC 0.0%
Value $132M Shares 4,898,247 Share Price $26.99 * Est. Cost/Share $8.39 Unrealized @ Report Date +9.1%
— NIELSEN HLDGS PLC 0.0%
Value $132M Shares 5,680,274 Share Price $23.22 Est. Cost/Share $29.86 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $132M Shares 2,037,325 Share Price $64.57 * Est. Cost/Share $24.92 Unrealized @ Report Date +192.6%
BANR BANNER CORP 0.0%
Value $131M Shares 2,333,263 Share Price $56.21 * Est. Cost/Share $32.80 Unrealized @ Report Date +49.3%
APH AMPHENOL CORP NEW 0.0%
Value $131M Shares 2,036,537 Share Price $64.37 * Est. Cost/Share $23.82 Unrealized @ Report Date +41.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $131M Shares 2,124,193 Share Price $61.71 Est. Cost/Share $45.75 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $131M Shares 1,648,985 Share Price $79.43 * Est. Cost/Share $47.42 Unrealized @ Report Date +46.4%
— WESTROCK CO 0.0%
Value $131M Shares 3,284,175 Share Price $39.84 Est. Cost/Share $43.60 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $131M Shares 2,150,227 Share Price $60.84 * Est. Cost/Share $66.42 Unrealized @ Report Date -2.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $131M Shares 4,155,020 Share Price $31.45 * Est. Cost/Share $13.08 Unrealized @ Report Date +159.0%
ARCB ARCBEST CORP 0.0%
Value $130M Shares 1,853,700 Share Price $70.37 * Est. Cost/Share $36.80 Unrealized @ Report Date +95.9%
BTU PEABODY ENGR CORP 0.0%
Value $130M Shares 6,114,432 Share Price $21.33 * Est. Cost/Share $19.73 Unrealized @ Report Date +19.6%
— SVB FINANCIAL GROUP 0.0%
Value $130M Shares 329,838 Share Price $394.98 Est. Cost/Share $129.49 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $130M Shares 1,145,842 Share Price $113.61 * Est. Cost/Share $63.41 Unrealized @ Report Date +69.0%
TRGP TARGA RES CORP 0.0%
Value $130M Shares 2,174,333 Share Price $59.67 * Est. Cost/Share $31.42 Unrealized @ Report Date +111.0%
RVTY PERKINELMER INC 0.0%
Value $130M Shares 911,611 Share Price $142.21 * Est. Cost/Share $61.11 Unrealized @ Report Date +143.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $130M Shares 1,233,478 Share Price $105.06 * Est. Cost/Share $99.00 Unrealized @ Report Date +16.0%
CUBE CUBESMART 0.0%
Value $129M Shares 3,029,578 Share Price $42.72 Est. Cost/Share $21.59 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $129M Shares 2,437,565 Share Price $53.05 * Est. Cost/Share $40.14 Unrealized @ Report Date +45.5%
— VERITIV CORP 0.0%
Value $129M Shares 1,190,663 Share Price $108.55 Est. Cost/Share $38.60 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $129M Shares 533,404 Share Price $241.81 * Est. Cost/Share $125.41 Unrealized @ Report Date +112.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $129M Shares 3,579,117 Share Price $35.97 * Est. Cost/Share $37.28 Unrealized @ Report Date -15.5%
CAG CONAGRA BRANDS INC 0.0%
Value $129M Shares 3,759,494 Share Price $34.24 * Est. Cost/Share $24.15 Unrealized @ Report Date +18.2%
SYK STRYKER CORPORATION 0.0%
Value $129M Shares 646,988 Share Price $198.92 * Est. Cost/Share $89.10 Unrealized @ Report Date +153.5%
BOKF BOK FINL CORP 0.0%
Value $129M Shares 1,702,814 Share Price $75.58 Est. Cost/Share $56.44 Unrealized @ Report Date +36.2%
— SUMMIT MATLS INC 0.0%
Value $128M Shares 5,508,878 Share Price $23.29 Est. Cost/Share $19.49 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $128M Shares 15,306,721 Share Price $8.37 * Est. Cost/Share $11.89 Unrealized @ Report Date -10.1%
— LIFE STORAGE INC 0.0%
Value $128M Shares 1,147,253 Share Price $111.66 Est. Cost/Share $88.08 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $128M Shares 1,962,972 Share Price $65.21 * Est. Cost/Share $29.76 Unrealized @ Report Date +126.8%
— CRH PLC 0.0%
Value $128M Shares 3,674,237 Share Price $34.82 Est. Cost/Share $28.90 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $128M Shares 3,114,658 Share Price $41.02 * Est. Cost/Share $46.44 Unrealized @ Report Date +3.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $128M Shares 1,468,353 Share Price $86.93 * Est. Cost/Share $20.34 Unrealized @ Report Date +276.9%
HOPE HOPE BANCORP INC 0.0%
Value $128M Shares 9,217,358 Share Price $13.84 * Est. Cost/Share $16.46 Unrealized @ Report Date -11.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $127M Shares 4,890,296 Share Price $26.07 Est. Cost/Share $23.78 Unrealized @ Report Date +11.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $127M Shares 4,441,799 Share Price $28.65 * Est. Cost/Share $21.13 Unrealized @ Report Date +13.6%
CAH CARDINAL HEALTH INC 0.0%
Value $127M Shares 2,433,653 Share Price $52.28 Est. Cost/Share $44.47 Unrealized @ Report Date +18.4%
AZN ASTRAZENECA PLC 0.0%
Value $127M Shares 1,925,506 Share Price $66.07 Est. Cost/Share $43.11 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $127M Shares 1,839,000 Share Price $69.12 Est. Cost/Share $25.52 Unrealized @ Report Date +168.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $127M Shares 2,071,720 Share Price $61.34 * Est. Cost/Share $50.18 Unrealized @ Report Date +24.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $127M Shares 2,374,695 Share Price $53.46 * Est. Cost/Share $47.01 Unrealized @ Report Date +32.6%
D DOMINION ENERGY INC 0.0%
Value $127M Shares 1,590,837 Share Price $79.80 * Est. Cost/Share $45.70 Unrealized @ Report Date +51.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $127M Shares 1,346,304 Share Price $94.05 * Est. Cost/Share $52.13 Unrealized @ Report Date +95.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $126M Shares 8,513,115 Share Price $14.85 * Est. Cost/Share $27.01 Unrealized @ Report Date -34.4%
LPX LOUISIANA PAC CORP 0.0%
Value $126M Shares 2,411,002 Share Price $52.41 * Est. Cost/Share $19.68 Unrealized @ Report Date +225.9%
— JACOBS ENGR GROUP INC 0.0%
Value $126M Shares 994,090 Share Price $127.10 Est. Cost/Share $49.34 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $126M Shares 2,269,713 Share Price $55.58 * Est. Cost/Share $27.66 Unrealized @ Report Date -8.4%
KHC KRAFT HEINZ CO 0.0%
Value $126M Shares 3,302,700 Share Price $38.14 * Est. Cost/Share $43.27 Unrealized @ Report Date -22.4%
LNG CHENIERE ENERGY INC 0.0%
Value $126M Shares 946,253 Share Price $133.03 * Est. Cost/Share $48.86 Unrealized @ Report Date +178.7%
NJR NEW JERSEY RES CORP 0.0%
Value $125M Shares 2,809,187 Share Price $44.53 * Est. Cost/Share $25.55 Unrealized @ Report Date +53.3%
OMC OMNICOM GROUP INC 0.0%
Value $125M Shares 1,965,630 Share Price $63.60 * Est. Cost/Share $53.50 Unrealized @ Report Date +21.9%
FTI TECHNIPFMC PLC 0.0%
Value $125M Shares 18,542,586 Share Price $6.73 * Est. Cost/Share $10.55 Unrealized @ Report Date -29.1%
MTH MERITAGE HOMES CORP 0.0%
Value $125M Shares 1,721,228 Share Price $72.50 * Est. Cost/Share $21.29 Unrealized @ Report Date +87.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $124M Shares 790,526 Share Price $157.46 * Est. Cost/Share $94.44 Unrealized @ Report Date +72.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $124M Shares 3,832,613 Share Price $32.42 * Est. Cost/Share $15.98 Unrealized @ Report Date +121.5%
SAIA SAIA INC 0.0%
Value $124M Shares 660,528 Share Price $187.99 * Est. Cost/Share $28.71 Unrealized @ Report Date +599.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $124M Shares 3,957,969 Share Price $31.33 * Est. Cost/Share $21.71 Unrealized @ Report Date +49.2%
PNR PENTAIR PLC 0.0%
Value $124M Shares 2,705,173 Share Price $45.77 * Est. Cost/Share $39.27 Unrealized @ Report Date +21.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $124M Shares 524,348 Share Price $235.65 * Est. Cost/Share $115.90 Unrealized @ Report Date +75.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $123M Shares 8,087,128 Share Price $15.27 Est. Cost/Share $15.29 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $123M Shares 619,089 Share Price $199.29 * Est. Cost/Share $120.79 Unrealized @ Report Date +75.4%
RMD RESMED INC 0.0%
Value $123M Shares 587,952 Share Price $209.63 Est. Cost/Share $76.19 Unrealized @ Report Date +170.4%
USFD US FOODS HLDG CORP 0.0%
Value $123M Shares 4,008,261 Share Price $30.68 * Est. Cost/Share $31.38 Unrealized @ Report Date +7.8%
SF STIFEL FINL CORP 0.0%
Value $123M Shares 2,191,321 Share Price $56.02 * Est. Cost/Share $29.86 Unrealized @ Report Date +94.1%
— CONTINENTAL RES INC 0.0%
Value $123M Shares 1,874,537 Share Price $65.35 Est. Cost/Share $28.96 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $122M Shares 1,624,360 Share Price $75.37 * Est. Cost/Share $27.38 Unrealized @ Report Date +197.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $122M Shares 5,498,233 Share Price $22.26 * Est. Cost/Share $9.34 Unrealized @ Report Date +96.0%
MSCI MSCI INC 0.0%
Value $122M Shares 296,038 Share Price $412.12 Est. Cost/Share $45.47 Unrealized @ Report Date +818.9%
GL GLOBE LIFE INC 0.0%
Value $122M Shares 1,248,940 Share Price $97.47 * Est. Cost/Share $87.57 Unrealized @ Report Date +8.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $122M Shares 1,359,263 Share Price $89.41 * Est. Cost/Share $49.42 Unrealized @ Report Date +87.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $121M Shares 3,163,413 Share Price $38.38 Est. Cost/Share $24.61 Unrealized @ Report Date +58.4%
WRB BERKLEY W R CORP 0.0%
Value $121M Shares 1,778,891 Share Price $68.25 * Est. Cost/Share $21.94 Unrealized @ Report Date +89.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $121M Shares 2,835,621 Share Price $42.81 * Est. Cost/Share $11.12 Unrealized @ Report Date +317.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $121M Shares 444,880 Share Price $272.64 * Est. Cost/Share $146.46 Unrealized @ Report Date +118.8%
FN FABRINET 0.0%
Value $121M Shares 1,495,332 Share Price $81.10 * Est. Cost/Share $24.93 Unrealized @ Report Date +260.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $121M Shares 2,498,055 Share Price $48.49 * Est. Cost/Share $61.02 Unrealized @ Report Date -16.7%
WAB WABTEC 0.0%
Value $121M Shares 1,472,291 Share Price $82.08 * Est. Cost/Share $68.15 Unrealized @ Report Date +28.1%
THO THOR INDS INC 0.0%
Value $121M Shares 1,614,087 Share Price $74.73 * Est. Cost/Share $73.03 Unrealized @ Report Date -1.9%
— PATTERSON COS INC 0.0%
Value $121M Shares 3,980,367 Share Price $30.30 Est. Cost/Share $26.84 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $121M Shares 1,248,867 Share Price $96.49 * Est. Cost/Share $57.46 Unrealized @ Report Date +63.2%
CPB CAMPBELL SOUP CO 0.0%
Value $120M Shares 2,505,193 Share Price $48.05 * Est. Cost/Share $35.31 Unrealized @ Report Date +18.0%
ICFI ICF INTL INC 0.0%
Value $120M Shares 1,264,923 Share Price $95.00 * Est. Cost/Share $34.38 Unrealized @ Report Date +182.4%
GPC GENUINE PARTS CO 0.0%
Value $120M Shares 903,245 Share Price $132.99 * Est. Cost/Share $70.75 Unrealized @ Report Date +70.0%
BLD TOPBUILD CORP 0.0%
Value $120M Shares 718,445 Share Price $167.15 * Est. Cost/Share $35.22 Unrealized @ Report Date +419.6%
BCS BARCLAYS PLC 0.0%
Value $120M Shares 15,723,992 Share Price $7.60 Est. Cost/Share $13.16 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $119M Shares 1,713,230 Share Price $69.74 * Est. Cost/Share $34.27 Unrealized @ Report Date +115.9%
ADSK AUTODESK INC 0.0%
Value $119M Shares 694,509 Share Price $171.98 * Est. Cost/Share $142.42 Unrealized @ Report Date +35.0%
CPRT COPART INC 0.0%
Value $119M Shares 1,099,177 Share Price $108.66 * Est. Cost/Share $6.73 Unrealized @ Report Date +322.8%
NDAQ NASDAQ INC 0.0%
Value $119M Shares 781,597 Share Price $152.54 * Est. Cost/Share $10.34 Unrealized @ Report Date +386.0%
LRN STRIDE INC 0.0%
Value $119M Shares 2,922,747 Share Price $40.79 * Est. Cost/Share $25.16 Unrealized @ Report Date +47.2%
DY DYCOM INDS INC 0.0%
Value $119M Shares 1,280,150 Share Price $93.04 * Est. Cost/Share $34.40 Unrealized @ Report Date +159.1%
— FOOT LOCKER INC 0.0%
Value $119M Shares 4,713,731 Share Price $25.25 Est. Cost/Share $38.33 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $119M Shares 30,302,418 Share Price $3.92 * Est. Cost/Share $3.79 Unrealized @ Report Date +34.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $118M Shares 3,205,546 Share Price $36.95 * Est. Cost/Share $23.90 Unrealized @ Report Date +35.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $118M Shares 830,544 Share Price $142.55 * Est. Cost/Share $56.94 Unrealized @ Report Date +139.3%
KN KNOWLES CORP 0.0%
Value $118M Shares 6,807,373 Share Price $17.33 * Est. Cost/Share $16.87 Unrealized @ Report Date +11.4%
DEO DIAGEO PLC 0.0%
Value $118M Shares 677,463 Share Price $174.12 Est. Cost/Share $128.01 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $118M Shares 863,201 Share Price $136.54 * Est. Cost/Share $5.27 Unrealized @ Report Date +420.5%
FOXA FOX CORP 0.0%
Value $118M Shares 3,659,942 Share Price $32.16 * Est. Cost/Share $32.87 Unrealized @ Report Date +2.1%
R RYDER SYS INC 0.0%
Value $117M Shares 1,645,414 Share Price $71.06 * Est. Cost/Share $70.33 Unrealized @ Report Date +4.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $117M Shares 792,273 Share Price $147.33 * Est. Cost/Share $6.84 Unrealized @ Report Date +313.2%
— UNIVAR SOLUTIONS INC 0.0%
Value $117M Shares 4,690,341 Share Price $24.87 Est. Cost/Share $20.42 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $116M Shares 6,581,299 Share Price $17.70 Est. Cost/Share $17.48 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $116M Shares 719,421 Share Price $161.87 Est. Cost/Share $54.69 Unrealized @ Report Date +192.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $116M Shares 6,000,896 Share Price $19.40 * Est. Cost/Share $16.62 Unrealized @ Report Date +8.2%
CATY CATHAY GEN BANCORP 0.0%
Value $116M Shares 2,972,529 Share Price $39.15 * Est. Cost/Share $17.29 Unrealized @ Report Date +109.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $116M Shares 1,942,747 Share Price $59.88 * Est. Cost/Share $36.31 Unrealized @ Report Date +51.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $116M Shares 2,808,765 Share Price $41.31 * Est. Cost/Share $46.41 Unrealized @ Report Date -0.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $116M Shares 750,008 Share Price $154.33 Est. Cost/Share $83.12 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $115M Shares 5,868,084 Share Price $19.65 * Est. Cost/Share $15.45 Unrealized @ Report Date +20.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $115M Shares 11,643,585 Share Price $9.89 Est. Cost/Share $11.52 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $115M Shares 1,980,299 Share Price $58.07 * Est. Cost/Share $42.23 Unrealized @ Report Date +52.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $115M Shares 2,418,159 Share Price $47.48 Est. Cost/Share $24.39 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $115M Shares 3,084,660 Share Price $37.19 Est. Cost/Share $29.63 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $114M Shares 4,140,735 Share Price $27.62 * Est. Cost/Share $16.90 Unrealized @ Report Date +55.6%
ENOV ENOVIS CORPORATION 0.0%
Value $114M Shares 2,077,435 Share Price $55.00 * Est. Cost/Share $64.47 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $114M Shares 1,495,203 Share Price $76.41 * Est. Cost/Share $73.48 Unrealized @ Report Date +19.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $114M Shares 578,152 Share Price $197.39 * Est. Cost/Share $123.50 Unrealized @ Report Date +65.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $114M Shares 2,156,072 Share Price $52.92 * Est. Cost/Share $25.57 Unrealized @ Report Date +99.4%
IOSP INNOSPEC INC 0.0%
Value $114M Shares 1,191,031 Share Price $95.79 * Est. Cost/Share $41.93 Unrealized @ Report Date +119.0%
COKE COCA COLA CONS INC 0.0%
Value $114M Shares 201,966 Share Price $563.87 * Est. Cost/Share $7.54 Unrealized @ Report Date +563.7%
— PREMIER INC 0.0%
Value $114M Shares 3,188,202 Share Price $35.68 Est. Cost/Share $35.43 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $114M Shares 1,104,112 Share Price $102.95 * Est. Cost/Share $44.22 Unrealized @ Report Date +139.1%
NTES NETEASE INC 0.0%
Value $113M Shares 1,216,194 Share Price $93.25 Est. Cost/Share $123.48 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $113M Shares 3,885,241 Share Price $29.19 * Est. Cost/Share $18.43 Unrealized @ Report Date +40.2%
VTRS VIATRIS INC 0.0%
Value $113M Shares 10,821,262 Share Price $10.47 * Est. Cost/Share $13.15 Unrealized @ Report Date -29.4%
AIR AAR CORP 0.0%
Value $113M Shares 2,707,984 Share Price $41.84 * Est. Cost/Share $21.01 Unrealized @ Report Date +122.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $113M Shares 1,583,297 Share Price $71.44 Est. Cost/Share $77.58 Unrealized @ Report Date -7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $113M Shares 1,158,615 Share Price $97.46 Est. Cost/Share $56.87 Unrealized @ Report Date +72.1%
— APTIV PLC 0.0%
Value $113M Shares 1,266,242 Share Price $89.09 Est. Cost/Share $79.17 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $113M Shares 1,767,707 Share Price $63.79 Est. Cost/Share $34.53 Unrealized @ Report Date +83.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $113M Shares 2,957,049 Share Price $38.11 * Est. Cost/Share $25.10 Unrealized @ Report Date +12.2%
CINF CINCINNATI FINL CORP 0.0%
Value $112M Shares 940,990 Share Price $118.96 * Est. Cost/Share $43.49 Unrealized @ Report Date +165.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $112M Shares 1,236,659 Share Price $90.35 * Est. Cost/Share $34.44 Unrealized @ Report Date +130.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $111M Shares 1,195,951 Share Price $92.66 * Est. Cost/Share $43.91 Unrealized @ Report Date +105.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $111M Shares 2,573,469 Share Price $43.00 Est. Cost/Share $38.08 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $111M Shares 657,982 Share Price $168.09 * Est. Cost/Share $99.66 Unrealized @ Report Date +108.8%
CM CANADIAN IMP BK COMM 0.0%
Value $111M Shares 2,276,650 Share Price $48.54 * Est. Cost/Share $37.36 Unrealized @ Report Date +22.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $111M Shares 525,989 Share Price $210.09 Est. Cost/Share $170.88 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $110M Shares 549,814 Share Price $200.71 * Est. Cost/Share $264.16 Unrealized @ Report Date -11.2%
NVR NVR INC 0.0%
Value $110M Shares 27,557 Share Price $4003.63 * Est. Cost/Share $1817.82 Unrealized @ Report Date +134.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $110M Shares 2,952,703 Share Price $37.27 * Est. Cost/Share $15.33 Unrealized @ Report Date +165.6%
— HOWARD HUGHES CORP 0.0%
Value $110M Shares 1,616,668 Share Price $68.05 Est. Cost/Share $93.77 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $110M Shares 3,815,235 Share Price $28.81 * Est. Cost/Share $30.38 Unrealized @ Report Date +0.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $110M Shares 1,660,293 Share Price $66.03 * Est. Cost/Share $17.46 Unrealized @ Report Date +261.0%
OSK OSHKOSH CORP 0.0%
Value $110M Shares 1,334,035 Share Price $82.14 * Est. Cost/Share $41.34 Unrealized @ Report Date +107.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $110M Shares 3,783,928 Share Price $28.95 * Est. Cost/Share $15.73 Unrealized @ Report Date +128.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $109M Shares 8,534,471 Share Price $12.80 * Est. Cost/Share $7.11 Unrealized @ Report Date +40.0%
TER TERADYNE INC 0.0%
Value $109M Shares 1,218,455 Share Price $89.55 * Est. Cost/Share $33.99 Unrealized @ Report Date +201.2%
GTN GRAY TELEVISION INC 0.0%
Value $109M Shares 6,458,155 Share Price $16.89 * Est. Cost/Share $10.40 Unrealized @ Report Date +86.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $109M Shares 4,614,614 Share Price $23.62 * Est. Cost/Share $5.66 Unrealized @ Report Date +112.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $109M Shares 6,894,188 Share Price $15.79 * Est. Cost/Share $25.46 Unrealized @ Report Date -29.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $109M Shares 1,073,769 Share Price $101.37 * Est. Cost/Share $63.59 Unrealized @ Report Date +50.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $109M Shares 275,710 Share Price $394.60 * Est. Cost/Share $169.42 Unrealized @ Report Date +150.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $109M Shares 1,744,369 Share Price $62.32 Est. Cost/Share $28.38 Unrealized @ Report Date +121.5%
MLI MUELLER INDS INC 0.0%
Value $109M Shares 2,037,281 Share Price $53.29 * Est. Cost/Share $12.36 Unrealized @ Report Date +108.3%
CCS CENTURY CMNTYS INC 0.0%
Value $109M Shares 2,413,837 Share Price $44.97 * Est. Cost/Share $25.63 Unrealized @ Report Date +86.7%
DAN DANA INC 0.0%
Value $108M Shares 7,709,135 Share Price $14.07 Est. Cost/Share $13.76 Unrealized @ Report Date +1.7%
DVA DAVITA INC 0.0%
Value $108M Shares 1,352,939 Share Price $79.96 * Est. Cost/Share $64.36 Unrealized @ Report Date +57.3%
FIX COMFORT SYS USA INC 0.0%
Value $108M Shares 1,300,447 Share Price $83.14 Est. Cost/Share $16.21 Unrealized @ Report Date +422.5%
ACA ARCOSA INC 0.0%
Value $108M Shares 2,328,690 Share Price $46.43 * Est. Cost/Share $35.10 Unrealized @ Report Date +47.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $108M Shares 1,127,117 Share Price $95.74 Est. Cost/Share $103.82 Unrealized @ Report Date -8.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $108M Shares 3,724,650 Share Price $28.97 * Est. Cost/Share $37.98 Unrealized @ Report Date -2.3%
GEF GREIF INC 0.0%
Value $108M Shares 1,729,363 Share Price $62.38 * Est. Cost/Share $27.47 Unrealized @ Report Date +97.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $108M Shares 6,420,689 Share Price $16.80 * Est. Cost/Share $11.65 Unrealized @ Report Date +55.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $108M Shares 1,373,551 Share Price $78.34 Est. Cost/Share $34.46 Unrealized @ Report Date +123.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $107M Shares 3,639,285 Share Price $29.53 * Est. Cost/Share $21.47 Unrealized @ Report Date +6.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $107M Shares 634,603 Share Price $169.35 * Est. Cost/Share $49.81 Unrealized @ Report Date +247.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $107M Shares 1,485,765 Share Price $72.31 Est. Cost/Share $46.23 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $107M Shares 6,371,960 Share Price $16.77 Est. Cost/Share $15.12 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $107M Shares 1,765,063 Share Price $60.50 Est. Cost/Share $59.07 Unrealized @ Report Date +1.0%
MGA MAGNA INTL INC 0.0%
Value $106M Shares 1,938,424 Share Price $54.92 * Est. Cost/Share $43.85 Unrealized @ Report Date +22.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $106M Shares 507,574 Share Price $209.59 Est. Cost/Share $75.94 Unrealized @ Report Date +175.0%
UNF UNIFIRST CORP MASS 0.0%
Value $106M Shares 616,129 Share Price $172.17 * Est. Cost/Share $103.95 Unrealized @ Report Date +56.5%
BX BLACKSTONE INC 0.0%
Value $106M Shares 1,162,516 Share Price $91.22 * Est. Cost/Share $51.28 Unrealized @ Report Date +87.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $106M Shares 1,834,080 Share Price $57.77 * Est. Cost/Share $36.41 Unrealized @ Report Date +62.6%
MKC MCCORMICK & CO INC 0.0%
Value $106M Shares 1,270,100 Share Price $83.27 * Est. Cost/Share $64.54 Unrealized @ Report Date +34.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $106M Shares 16,884,552 Share Price $6.25 Est. Cost/Share $4.84 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $105M Shares 221,821 Share Price $475.51 * Est. Cost/Share $32.15 Unrealized @ Report Date +196.5%
ALV AUTOLIV INC 0.0%
Value $105M Shares 1,473,200 Share Price $71.57 * Est. Cost/Share $62.93 Unrealized @ Report Date +8.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $105M Shares 2,215,138 Share Price $47.42 * Est. Cost/Share $19.72 Unrealized @ Report Date +111.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $105M Shares 1,616,028 Share Price $64.99 * Est. Cost/Share $48.13 Unrealized @ Report Date +17.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $105M Shares 1,104,296 Share Price $95.09 * Est. Cost/Share $56.48 Unrealized @ Report Date +83.3%
SON SONOCO PRODS CO 0.0%
Value $105M Shares 1,836,705 Share Price $57.04 * Est. Cost/Share $36.70 Unrealized @ Report Date +40.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $105M Shares 4,453,969 Share Price $23.51 * Est. Cost/Share $28.17 Unrealized @ Report Date +2.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $105M Shares 1,190,051 Share Price $87.97 Est. Cost/Share $70.38 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $105M Shares 1,134,474 Share Price $92.17 * Est. Cost/Share $52.16 Unrealized @ Report Date +96.8%
RLI RLI CORP 0.0%
Value $104M Shares 896,313 Share Price $116.58 * Est. Cost/Share $14.68 Unrealized @ Report Date +234.8%
THG HANOVER INS GROUP INC 0.0%
Value $104M Shares 713,017 Share Price $146.24 * Est. Cost/Share $45.88 Unrealized @ Report Date +192.6%
GNTX GENTEX CORP 0.0%
Value $104M Shares 3,727,784 Share Price $27.97 * Est. Cost/Share $17.97 Unrealized @ Report Date +61.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $104M Shares 723,087 Share Price $144.20 * Est. Cost/Share $69.14 Unrealized @ Report Date +115.4%
TPR TAPESTRY INC 0.0%
Value $104M Shares 3,410,610 Share Price $30.52 * Est. Cost/Share $27.25 Unrealized @ Report Date +8.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $104M Shares 1,093,892 Share Price $95.10 * Est. Cost/Share $55.32 Unrealized @ Report Date +51.9%
— GMS INC 0.0%
Value $104M Shares 2,336,068 Share Price $44.50 Est. Cost/Share $24.05 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $104M Shares 5,742,324 Share Price $18.09 * Est. Cost/Share $9.21 Unrealized @ Report Date +114.0%
MGRC MCGRATH RENTCORP 0.0%
Value $104M Shares 1,366,676 Share Price $76.00 * Est. Cost/Share $31.19 Unrealized @ Report Date +161.2%
FSLR FIRST SOLAR INC 0.0%
Value $104M Shares 1,524,053 Share Price $68.12 * Est. Cost/Share $59.31 Unrealized @ Report Date +20.0%
SSD SIMPSON MFG INC 0.0%
Value $104M Shares 1,030,359 Share Price $100.60 Est. Cost/Share $29.27 Unrealized @ Report Date +244.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $103M Shares 869,912 Share Price $118.76 Est. Cost/Share $49.79 Unrealized @ Report Date +140.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $103M Shares 687,375 Share Price $150.02 Est. Cost/Share $20.18 Unrealized @ Report Date +648.3%
CE CELANESE CORP DEL 0.0%
Value $103M Shares 876,662 Share Price $117.61 * Est. Cost/Share $66.04 Unrealized @ Report Date +104.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $103M Shares 78,802 Share Price $1307.07 * Est. Cost/Share $12.36 Unrealized @ Report Date +125.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $103M Shares 3,269,100 Share Price $31.45 * Est. Cost/Share $24.53 Unrealized @ Report Date +47.7%
VMI VALMONT INDS INC 0.0%
Value $103M Shares 457,725 Share Price $224.62 * Est. Cost/Share $125.53 Unrealized @ Report Date +95.1%
MKL MARKEL CORP 0.0%
Value $103M Shares 79,477 Share Price $1293.03 * Est. Cost/Share $702.49 Unrealized @ Report Date +95.3%
WD WALKER & DUNLOP INC 0.0%
Value $103M Shares 1,065,130 Share Price $96.34 * Est. Cost/Share $17.61 Unrealized @ Report Date +461.8%
EXC EXELON CORP 0.0%
Value $103M Shares 2,263,553 Share Price $45.31 * Est. Cost/Share $19.97 Unrealized @ Report Date +106.4%
INFY INFOSYS LTD 0.0%
Value $102M Shares 5,537,962 Share Price $18.50 Est. Cost/Share $17.30 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $102M Shares 3,233,112 Share Price $31.66 * Est. Cost/Share $40.43 Unrealized @ Report Date -12.1%
SCL STEPAN CO 0.0%
Value $102M Shares 1,008,691 Share Price $101.35 * Est. Cost/Share $55.67 Unrealized @ Report Date +85.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $102M Shares 1,408,213 Share Price $72.54 * Est. Cost/Share $31.51 Unrealized @ Report Date +145.9%
FORM FORMFACTOR INC 0.0%
Value $102M Shares 2,632,609 Share Price $38.73 Est. Cost/Share $7.11 Unrealized @ Report Date +442.5%
EA ELECTRONIC ARTS INC 0.0%
Value $102M Shares 838,056 Share Price $121.65 * Est. Cost/Share $56.82 Unrealized @ Report Date +119.9%
— CATALENT INC 0.0%
Value $102M Shares 948,144 Share Price $107.26 Est. Cost/Share $31.23 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $102M Shares 828,695 Share Price $122.55 * Est. Cost/Share $74.30 Unrealized @ Report Date +71.3%
— GSK PLC 0.0%
Value $102M Shares 2,332,702 Share Price $43.53 Est. Cost/Share $44.24 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $101M Shares 1,566,203 Share Price $64.80 Est. Cost/Share $31.05 Unrealized @ Report Date +108.3%
SRE SEMPRA 0.0%
Value $101M Shares 673,048 Share Price $150.26 * Est. Cost/Share $39.25 Unrealized @ Report Date +81.7%
IMKTA INGLES MKTS INC 0.0%
Value $101M Shares 1,165,627 Share Price $86.75 Est. Cost/Share $25.26 Unrealized @ Report Date +248.4%
— ARISTA NETWORKS INC 0.0%
Value $101M Shares 1,076,154 Share Price $93.74 Est. Cost/Share $142.09 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $101M Shares 1,845,264 Share Price $54.64 Est. Cost/Share $45.29 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $101M Shares 1,143,433 Share Price $88.13 Est. Cost/Share $23.69 Unrealized @ Report Date +269.6%
HSIC HENRY SCHEIN INC 0.0%
Value $100M Shares 1,309,164 Share Price $76.74 * Est. Cost/Share $60.45 Unrealized @ Report Date +38.7%
— CONSOL ENERGY INC NEW 0.0%
Value $100M Shares 2,028,690 Share Price $49.38 Est. Cost/Share $31.62 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $100M Shares 11,065,690 Share Price $9.05 * Est. Cost/Share $6.19 Unrealized @ Report Date +29.5%
— SYNOVUS FINL CORP 0.0%
Value $100M Shares 2,777,616 Share Price $36.05 Est. Cost/Share $27.14 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $100M Shares 3,377,677 Share Price $29.63 * Est. Cost/Share $37.66 Unrealized @ Report Date -10.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $100M Shares 3,752,859 Share Price $26.66 * Est. Cost/Share $16.94 Unrealized @ Report Date +68.2%
NWL NEWELL BRANDS INC 0.0%
Value $99.92M Shares 5,248,054 Share Price $19.04 * Est. Cost/Share $17.45 Unrealized @ Report Date +2.9%
— TREEHOUSE FOODS INC 0.0%
Value $99.86M Shares 2,387,844 Share Price $41.82 Est. Cost/Share $49.18 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $99.83M Shares 5,935,359 Share Price $16.82 * Est. Cost/Share $9.59 Unrealized @ Report Date +70.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $99.47M Shares 2,881,444 Share Price $34.52 * Est. Cost/Share $46.49 Unrealized @ Report Date -27.6%
MOG/A MOOG INC 0.0%
Value $99.31M Shares 1,250,918 Share Price $79.39 Est. Cost/Share $51.17 Unrealized @ Report Date +53.5%
NPO ENPRO INDS INC 0.0%
Value $99.03M Shares 1,208,680 Share Price $81.93 * Est. Cost/Share $62.13 Unrealized @ Report Date +50.1%
TNET TRINET GROUP INC 0.0%
Value $98.8M Shares 1,272,990 Share Price $77.61 * Est. Cost/Share $28.23 Unrealized @ Report Date +188.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $98.69M Shares 7,895,314 Share Price $12.50 * Est. Cost/Share $9.02 Unrealized @ Report Date +53.2%
NWSA NEWS CORP NEW 0.0%
Value $98.53M Shares 6,324,749 Share Price $15.58 * Est. Cost/Share $13.84 Unrealized @ Report Date +28.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $98.34M Shares 2,760,824 Share Price $35.62 * Est. Cost/Share $16.18 Unrealized @ Report Date +111.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $98.13M Shares 2,756,663 Share Price $35.60 * Est. Cost/Share $8.82 Unrealized @ Report Date +280.5%
ES EVERSOURCE ENERGY 0.0%
Value $98.08M Shares 1,161,217 Share Price $84.46 * Est. Cost/Share $47.93 Unrealized @ Report Date +59.2%
HELE HELEN OF TROY LTD 0.0%
Value $98.05M Shares 603,754 Share Price $162.40 * Est. Cost/Share $38.98 Unrealized @ Report Date +383.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $98.01M Shares 2,370,108 Share Price $41.35 * Est. Cost/Share $29.04 Unrealized @ Report Date +51.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $97.96M Shares 2,354,807 Share Price $41.60 Est. Cost/Share $38.56 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $97.89M Shares 882,170 Share Price $110.97 * Est. Cost/Share $26.67 Unrealized @ Report Date +125.9%
OFG OFG BANCORP 0.0%
Value $97.74M Shares 3,848,136 Share Price $25.40 * Est. Cost/Share $15.65 Unrealized @ Report Date +71.5%
— PACWEST BANCORP DEL 0.0%
Value $97.68M Shares 3,663,886 Share Price $26.66 Est. Cost/Share $38.33 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $97.63M Shares 4,780,150 Share Price $20.42 Est. Cost/Share $20.36 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $97.36M Shares 690,616 Share Price $140.97 * Est. Cost/Share $91.67 Unrealized @ Report Date +38.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $97.14M Shares 2,428,077 Share Price $40.01 * Est. Cost/Share $7.51 Unrealized @ Report Date +338.9%
KRC KILROY RLTY CORP 0.0%
Value $96.95M Shares 1,852,628 Share Price $52.33 Est. Cost/Share $58.78 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $96.81M Shares 292,537 Share Price $330.95 * Est. Cost/Share $157.88 Unrealized @ Report Date +101.0%
STNG SCORPIO TANKERS INC 0.0%
Value $96.74M Shares 2,803,362 Share Price $34.51 Est. Cost/Share $22.59 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $96.7M Shares 3,131,532 Share Price $30.88 Est. Cost/Share $26.72 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $96.45M Shares 2,625,227 Share Price $36.74 Est. Cost/Share $10.64 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $96.24M Shares 642,998 Share Price $149.67 * Est. Cost/Share $62.98 Unrealized @ Report Date +129.9%
— BARNES GROUP INC 0.0%
Value $96.2M Shares 3,089,414 Share Price $31.14 Est. Cost/Share $34.52 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $95.79M Shares 2,022,370 Share Price $47.37 * Est. Cost/Share $28.20 Unrealized @ Report Date +57.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $95.78M Shares 1,213,620 Share Price $78.92 * Est. Cost/Share $28.42 Unrealized @ Report Date +168.2%
SNPS SYNOPSYS INC 0.0%
Value $95.73M Shares 315,240 Share Price $303.69 Est. Cost/Share $50.70 Unrealized @ Report Date +495.0%
OMCL OMNICELL COM 0.0%
Value $95.7M Shares 841,312 Share Price $113.75 Est. Cost/Share $25.12 Unrealized @ Report Date +357.0%
MTRN MATERION CORP 0.0%
Value $95.39M Shares 1,293,850 Share Price $73.73 * Est. Cost/Share $29.46 Unrealized @ Report Date +172.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $95.26M Shares 3,155,337 Share Price $30.19 Est. Cost/Share $19.23 Unrealized @ Report Date +60.0%
HUBB HUBBELL INC 0.0%
Value $95.2M Shares 533,096 Share Price $178.58 Est. Cost/Share $86.86 Unrealized @ Report Date +105.4%
MFC MANULIFE FINL CORP 0.0%
Value $95.04M Shares 5,484,208 Share Price $17.33 * Est. Cost/Share $17.66 Unrealized @ Report Date +7.0%
FTV FORTIVE CORP 0.0%
Value $94.68M Shares 1,741,285 Share Price $54.37 * Est. Cost/Share $38.09 Unrealized @ Report Date +14.3%
— CMC MATERIALS INC 0.0%
Value $94.62M Shares 542,288 Share Price $174.49 Est. Cost/Share $150.90 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $94.57M Shares 1,383,271 Share Price $68.37 * Est. Cost/Share $36.01 Unrealized @ Report Date +79.4%
THC TENET HEALTHCARE CORP 0.0%
Value $94.46M Shares 1,796,958 Share Price $52.57 * Est. Cost/Share $27.52 Unrealized @ Report Date +152.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $94.41M Shares 251,717 Share Price $375.04 * Est. Cost/Share $199.03 Unrealized @ Report Date +109.4%
VVV VALVOLINE INC 0.0%
Value $94.35M Shares 3,272,596 Share Price $28.83 * Est. Cost/Share $21.92 Unrealized @ Report Date +40.1%
POOL POOL CORP 0.0%
Value $94.28M Shares 268,451 Share Price $351.20 * Est. Cost/Share $77.65 Unrealized @ Report Date +386.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $94.22M Shares 633,449 Share Price $148.75 * Est. Cost/Share $63.30 Unrealized @ Report Date +122.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $94.2M Shares 1,031,451 Share Price $91.33 * Est. Cost/Share $62.21 Unrealized @ Report Date +67.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $94.15M Shares 11,076,721 Share Price $8.50 Est. Cost/Share $9.72 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $93.85M Shares 3,064,134 Share Price $30.63 * Est. Cost/Share $21.20 Unrealized @ Report Date +11.4%
— THE ODP CORP 0.0%
Value $93.77M Shares 3,100,758 Share Price $30.24 Est. Cost/Share $19.45 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $93.1M Shares 1,267,136 Share Price $73.47 * Est. Cost/Share $16.70 Unrealized @ Report Date +374.1%
XEL XCEL ENERGY INC 0.0%
Value $92.97M Shares 1,314,034 Share Price $70.75 * Est. Cost/Share $29.32 Unrealized @ Report Date +119.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $92.88M Shares 4,977,486 Share Price $18.66 * Est. Cost/Share $25.99 Unrealized @ Report Date -12.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $92.87M Shares 965,709 Share Price $96.17 Est. Cost/Share $39.52 Unrealized @ Report Date +147.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $92.74M Shares 3,322,976 Share Price $27.91 * Est. Cost/Share $31.81 Unrealized @ Report Date +7.4%
EXPO EXPONENT INC 0.0%
Value $92.69M Shares 1,013,343 Share Price $91.47 Est. Cost/Share $28.67 Unrealized @ Report Date +213.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $92.59M Shares 2,257,610 Share Price $41.01 * Est. Cost/Share $39.64 Unrealized @ Report Date +17.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $92.54M Shares 2,463,853 Share Price $37.56 Est. Cost/Share $10.61 Unrealized @ Report Date +251.7%
UMBF UMB FINL CORP 0.0%
Value $92.47M Shares 1,074,006 Share Price $86.10 * Est. Cost/Share $55.96 Unrealized @ Report Date +62.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $92.47M Shares 963,918 Share Price $95.93 * Est. Cost/Share $40.36 Unrealized @ Report Date +114.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $92.45M Shares 3,077,451 Share Price $30.04 Est. Cost/Share $30.19 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $92.37M Shares 627,251 Share Price $147.27 * Est. Cost/Share $9.88 Unrealized @ Report Date +421.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $92.07M Shares 813,999 Share Price $113.11 Est. Cost/Share $59.96 Unrealized @ Report Date +85.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $91.87M Shares 1,400,863 Share Price $65.58 * Est. Cost/Share $51.85 Unrealized @ Report Date +40.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $91.83M Shares 587,285 Share Price $156.37 * Est. Cost/Share $114.40 Unrealized @ Report Date +32.3%
GFI GOLD FIELDS LTD 0.0%
Value $91.75M Shares 10,053,461 Share Price $9.13 Est. Cost/Share $4.60 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $91.73M Shares 766,489 Share Price $119.68 * Est. Cost/Share $39.96 Unrealized @ Report Date +214.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $91.7M Shares 1,130,302 Share Price $81.13 * Est. Cost/Share $45.79 Unrealized @ Report Date +65.9%
— SANDY SPRING BANCORP INC 0.0%
Value $91.68M Shares 2,346,664 Share Price $39.07 Est. Cost/Share $28.70 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $91.66M Shares 3,251,195 Share Price $28.19 Est. Cost/Share $32.69 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $91.42M Shares 1,160,367 Share Price $78.79 Est. Cost/Share $32.15 Unrealized @ Report Date +141.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $91.11M Shares 817,546 Share Price $111.44 * Est. Cost/Share $63.46 Unrealized @ Report Date +115.4%
GFF GRIFFON CORP 0.0%
Value $91.09M Shares 3,249,858 Share Price $28.03 * Est. Cost/Share $7.84 Unrealized @ Report Date +169.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $90.95M Shares 2,171,268 Share Price $41.89 * Est. Cost/Share $21.73 Unrealized @ Report Date +63.7%
ECL ECOLAB INC 0.0%
Value $90.92M Shares 591,334 Share Price $153.75 * Est. Cost/Share $99.10 Unrealized @ Report Date +60.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $90.85M Shares 3,314,701 Share Price $27.41 Est. Cost/Share $18.17 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $90.76M Shares 2,097,507 Share Price $43.27 * Est. Cost/Share $75.70 Unrealized @ Report Date -26.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $90.76M Shares 4,490,520 Share Price $20.21 Est. Cost/Share $22.61 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $90.68M Shares 3,509,098 Share Price $25.84 * Est. Cost/Share $19.15 Unrealized @ Report Date +20.6%
SYNA SYNAPTICS INC 0.0%
Value $90.47M Shares 766,375 Share Price $118.05 * Est. Cost/Share $47.16 Unrealized @ Report Date +210.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $90.43M Shares 4,000,880 Share Price $22.60 Est. Cost/Share $27.13 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $90.4M Shares 1,385,745 Share Price $65.24 Est. Cost/Share $29.60 Unrealized @ Report Date +122.3%
GBX GREENBRIER COS INC 0.0%
Value $90.4M Shares 2,511,920 Share Price $35.99 * Est. Cost/Share $25.59 Unrealized @ Report Date +46.6%
RHI ROBERT HALF INTL INC 0.0%
Value $90.33M Shares 1,206,261 Share Price $74.89 * Est. Cost/Share $53.12 Unrealized @ Report Date +78.5%
ESAB ESAB CORPORATION 0.0%
Value $90.16M Shares 2,060,747 Share Price $43.75 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $90.01M Shares 1,526,707 Share Price $58.96 * Est. Cost/Share $51.92 Unrealized @ Report Date +22.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $89.94M Shares 1,237,576 Share Price $72.68 * Est. Cost/Share $7.18 Unrealized @ Report Date +960.8%
— PERFICIENT INC 0.0%
Value $89.91M Shares 980,659 Share Price $91.69 Est. Cost/Share $16.76 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $89.84M Shares 233,638 Share Price $384.55 Est. Cost/Share $166.52 Unrealized @ Report Date +126.9%
SLM SLM CORP 0.0%
Value $89.81M Shares 5,634,519 Share Price $15.94 * Est. Cost/Share $8.40 Unrealized @ Report Date +106.0%
BANF BANCFIRST CORP 0.0%
Value $89.65M Shares 936,683 Share Price $95.71 * Est. Cost/Share $32.31 Unrealized @ Report Date +153.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $89.51M Shares 889,515 Share Price $100.63 * Est. Cost/Share $47.01 Unrealized @ Report Date +90.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $89.3M Shares 963,290 Share Price $92.70 * Est. Cost/Share $29.70 Unrealized @ Report Date +46.4%
— STORE CAP CORP 0.0%
Value $89.17M Shares 3,418,862 Share Price $26.08 Est. Cost/Share $27.15 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $89.15M Shares 3,103,121 Share Price $28.73 Est. Cost/Share $12.63 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $89.02M Shares 1,186,819 Share Price $75.01 * Est. Cost/Share $37.74 Unrealized @ Report Date +105.4%
FMC FMC CORP 0.0%
Value $88.89M Shares 830,657 Share Price $107.01 Est. Cost/Share $54.54 Unrealized @ Report Date +96.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $88.87M Shares 293,940 Share Price $302.34 * Est. Cost/Share $51.78 Unrealized @ Report Date +522.4%
CNI CANADIAN NATL RY CO 0.0%
Value $88.83M Shares 789,769 Share Price $112.47 * Est. Cost/Share $72.84 Unrealized @ Report Date +49.2%
— SPIRIT AIRLS INC 0.0%
Value $88.56M Shares 3,715,179 Share Price $23.84 Est. Cost/Share $34.39 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $88.45M Shares 758,557 Share Price $116.60 * Est. Cost/Share $118.04 Unrealized @ Report Date +8.9%
BIO BIO RAD LABS INC 0.0%
Value $88.39M Shares 178,579 Share Price $494.97 * Est. Cost/Share $199.79 Unrealized @ Report Date +160.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $88.39M Shares 1,077,653 Share Price $82.02 * Est. Cost/Share $71.57 Unrealized @ Report Date +19.9%
BRO BROWN & BROWN INC 0.0%
Value $88.36M Shares 1,514,605 Share Price $58.34 * Est. Cost/Share $22.87 Unrealized @ Report Date +162.0%
PLAB PHOTRONICS INC 0.0%
Value $88.28M Shares 4,531,927 Share Price $19.48 * Est. Cost/Share $7.64 Unrealized @ Report Date +129.4%
— VISTA OUTDOOR INC 0.0%
Value $88.26M Shares 3,163,265 Share Price $27.90 Est. Cost/Share $32.47 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $88.21M Shares 804,089 Share Price $109.70 * Est. Cost/Share $46.30 Unrealized @ Report Date +113.9%
— SKECHERS U S A INC 0.0%
Value $87.93M Shares 2,471,126 Share Price $35.58 Est. Cost/Share $32.88 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $87.92M Shares 2,352,150 Share Price $37.38 * Est. Cost/Share $30.72 Unrealized @ Report Date +40.6%
CASY CASEYS GEN STORES INC 0.0%
Value $87.92M Shares 475,263 Share Price $184.98 * Est. Cost/Share $103.54 Unrealized @ Report Date +90.2%
— HEALTHCARE TR AMER INC 0.0%
Value $87.36M Shares 3,129,953 Share Price $27.91 Est. Cost/Share $27.58 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $86.88M Shares 765,410 Share Price $113.50 * Est. Cost/Share $49.88 Unrealized @ Report Date +117.3%
WOR WORTHINGTON INDS INC 0.0%
Value $86.82M Shares 1,968,758 Share Price $44.10 * Est. Cost/Share $23.74 Unrealized @ Report Date +22.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $86.65M Shares 1,369,426 Share Price $63.27 * Est. Cost/Share $33.12 Unrealized @ Report Date +81.3%
SCHL SCHOLASTIC CORP 0.0%
Value $86.65M Shares 2,408,876 Share Price $35.97 * Est. Cost/Share $22.94 Unrealized @ Report Date +46.1%
EFX EQUIFAX INC 0.0%
Value $86.58M Shares 473,735 Share Price $182.76 * Est. Cost/Share $102.41 Unrealized @ Report Date +90.3%
CVBF CVB FINL CORP 0.0%
Value $86.41M Shares 3,482,960 Share Price $24.81 * Est. Cost/Share $10.78 Unrealized @ Report Date +89.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $85.97M Shares 160,220 Share Price $536.56 * Est. Cost/Share $156.33 Unrealized @ Report Date +213.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $85.96M Shares 5,517,401 Share Price $15.58 Est. Cost/Share $33.12 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $85.37M Shares 554,201 Share Price $154.04 * Est. Cost/Share $116.07 Unrealized @ Report Date +44.6%
CW CURTISS WRIGHT CORP 0.0%
Value $85.22M Shares 645,381 Share Price $132.05 * Est. Cost/Share $50.30 Unrealized @ Report Date +178.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $85.12M Shares 4,336,073 Share Price $19.63 * Est. Cost/Share $27.47 Unrealized @ Report Date -13.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $85.07M Shares 2,308,035 Share Price $36.86 Est. Cost/Share $44.49 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $84.98M Shares 762,621 Share Price $111.43 Est. Cost/Share $61.44 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $84.92M Shares 3,127,969 Share Price $27.15 * Est. Cost/Share $24.60 Unrealized @ Report Date +16.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $84.85M Shares 471,316 Share Price $180.03 Est. Cost/Share $77.58 Unrealized @ Report Date +130.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $84.82M Shares 1,748,954 Share Price $48.50 Est. Cost/Share $5.94 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $84.71M Shares 2,807,758 Share Price $30.17 Est. Cost/Share $22.19 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $84.55M Shares 287,623 Share Price $293.95 * Est. Cost/Share $69.52 Unrealized @ Report Date +400.9%
KBH KB HOME 0.0%
Value $84.47M Shares 2,967,991 Share Price $28.46 * Est. Cost/Share $19.83 Unrealized @ Report Date +51.5%
QLYS QUALYS INC 0.0%
Value $84.14M Shares 667,013 Share Price $126.14 * Est. Cost/Share $47.30 Unrealized @ Report Date +176.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $84.08M Shares 4,109,576 Share Price $20.46 * Est. Cost/Share $33.38 Unrealized @ Report Date -26.5%
AROC ARCHROCK INC 0.0%
Value $83.91M Shares 10,146,041 Share Price $8.27 * Est. Cost/Share $7.46 Unrealized @ Report Date +3.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $83.76M Shares 6,241,644 Share Price $13.42 * Est. Cost/Share $5.28 Unrealized @ Report Date +130.1%
VFC V F CORP 0.0%
Value $83.43M Shares 1,888,655 Share Price $44.17 * Est. Cost/Share $60.42 Unrealized @ Report Date -17.0%
BF/B BROWN FORMAN CORP 0.0%
Value $83.38M Shares 1,188,370 Share Price $70.16 * Est. Cost/Share $42.35 Unrealized @ Report Date +47.6%
BCPC BALCHEM CORP 0.0%
Value $83.32M Shares 642,260 Share Price $129.74 * Est. Cost/Share $48.23 Unrealized @ Report Date +153.7%
EIX EDISON INTL 0.0%
Value $83.31M Shares 1,317,363 Share Price $63.24 * Est. Cost/Share $43.49 Unrealized @ Report Date +32.0%
MSA MSA SAFETY INC 0.0%
Value $83.3M Shares 688,097 Share Price $121.06 * Est. Cost/Share $52.99 Unrealized @ Report Date +134.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $83.1M Shares 7,432,942 Share Price $11.18 * Est. Cost/Share $11.25 Unrealized @ Report Date +12.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $83.09M Shares 7,114,247 Share Price $11.68 Est. Cost/Share $12.30 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $83.08M Shares 2,906,051 Share Price $28.59 Est. Cost/Share $74.60 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $82.91M Shares 532,368 Share Price $155.74 Est. Cost/Share $55.19 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $82.65M Shares 568,354 Share Price $145.41 Est. Cost/Share $71.77 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $82.4M Shares 6,809,901 Share Price $12.10 * Est. Cost/Share $6.16 Unrealized @ Report Date +101.8%
EVH EVOLENT HEALTH INC 0.0%
Value $82.29M Shares 2,679,496 Share Price $30.71 * Est. Cost/Share $17.57 Unrealized @ Report Date +65.9%
— HEARTLAND FINL USA INC 0.0%
Value $82.25M Shares 1,979,935 Share Price $41.54 Est. Cost/Share $38.92 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $82.17M Shares 1,122,466 Share Price $73.20 Est. Cost/Share $27.66 Unrealized @ Report Date +166.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $82.12M Shares 377,048 Share Price $217.80 * Est. Cost/Share $82.42 Unrealized @ Report Date +136.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $81.85M Shares 1,460,315 Share Price $56.05 * Est. Cost/Share $42.16 Unrealized @ Report Date +17.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $81.77M Shares 5,320,231 Share Price $15.37 * Est. Cost/Share $18.86 Unrealized @ Report Date +26.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $81.73M Shares 4,315,148 Share Price $18.94 * Est. Cost/Share $19.14 Unrealized @ Report Date +12.3%
CVE CENOVUS ENERGY INC 0.0%
Value $81.6M Shares 4,292,058 Share Price $19.01 * Est. Cost/Share $11.99 Unrealized @ Report Date +51.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $81.54M Shares 1,486,918 Share Price $54.84 * Est. Cost/Share $14.18 Unrealized @ Report Date +308.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $81.38M Shares 2,031,970 Share Price $40.05 * Est. Cost/Share $51.93 Unrealized @ Report Date -6.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $81.26M Shares 1,767,324 Share Price $45.98 Est. Cost/Share $36.87 Unrealized @ Report Date +25.3%
ESNT ESSENT GROUP LTD 0.0%
Value $81.25M Shares 2,088,682 Share Price $38.90 Est. Cost/Share $34.59 Unrealized @ Report Date +10.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $81.22M Shares 661,250 Share Price $122.84 * Est. Cost/Share $48.39 Unrealized @ Report Date +168.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $81.22M Shares 2,395,938 Share Price $33.90 * Est. Cost/Share $27.88 Unrealized @ Report Date +45.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $81.12M Shares 2,065,832 Share Price $39.27 * Est. Cost/Share $20.94 Unrealized @ Report Date +80.5%
ATKR ATKORE INC 0.0%
Value $81.01M Shares 975,931 Share Price $83.01 * Est. Cost/Share $20.33 Unrealized @ Report Date +371.4%
— COHERENT INC 0.0%
Value $80.99M Shares 304,222 Share Price $266.22 Est. Cost/Share $92.88 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $80.98M Shares 898,411 Share Price $90.14 * Est. Cost/Share $35.27 Unrealized @ Report Date +216.3%
EVR EVERCORE INC 0.0%
Value $80.98M Shares 865,087 Share Price $93.61 * Est. Cost/Share $44.64 Unrealized @ Report Date +123.0%
AZTA AZENTA INC 0.0%
Value $80.96M Shares 1,122,999 Share Price $72.10 * Est. Cost/Share $9.86 Unrealized @ Report Date +658.2%
MMSI MERIT MED SYS INC 0.0%
Value $80.96M Shares 1,491,783 Share Price $54.27 * Est. Cost/Share $23.36 Unrealized @ Report Date +161.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $80.69M Shares 170,452 Share Price $473.36 * Est. Cost/Share $179.21 Unrealized @ Report Date +207.9%
ANDE ANDERSONS INC 0.0%
Value $80.6M Shares 2,443,340 Share Price $32.99 * Est. Cost/Share $32.94 Unrealized @ Report Date +20.9%
FLO FLOWERS FOODS INC 0.0%
Value $80.53M Shares 3,059,789 Share Price $26.32 * Est. Cost/Share $14.79 Unrealized @ Report Date +50.3%
CNXN PC CONNECTION INC 0.0%
Value $80.27M Shares 1,822,187 Share Price $44.05 * Est. Cost/Share $13.97 Unrealized @ Report Date +229.1%
FELE FRANKLIN ELEC INC 0.0%
Value $80.21M Shares 1,094,905 Share Price $73.26 * Est. Cost/Share $30.16 Unrealized @ Report Date +136.5%
CALM CAL MAINE FOODS INC 0.0%
Value $80.11M Shares 1,621,407 Share Price $49.41 * Est. Cost/Share $28.75 Unrealized @ Report Date +37.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $80.05M Shares 1,003,357 Share Price $79.78 Est. Cost/Share $25.10 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $79.95M Shares 1,994,662 Share Price $40.08 * Est. Cost/Share $24.01 Unrealized @ Report Date +78.3%
NOVT NOVANTA INC 0.0%
Value $79.75M Shares 657,567 Share Price $121.27 * Est. Cost/Share $18.85 Unrealized @ Report Date +567.2%
— ARCH RESOURCES INC 0.0%
Value $79.36M Shares 554,526 Share Price $143.10 Est. Cost/Share $38.50 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $79.31M Shares 2,897,781 Share Price $27.37 * Est. Cost/Share $26.13 Unrealized @ Report Date +27.4%
WGO WINNEBAGO INDS INC 0.0%
Value $79.19M Shares 1,630,617 Share Price $48.56 * Est. Cost/Share $28.33 Unrealized @ Report Date +82.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $79.1M Shares 849,635 Share Price $93.10 * Est. Cost/Share $59.44 Unrealized @ Report Date +47.1%
BC BRUNSWICK CORP 0.0%
Value $79.1M Shares 1,209,814 Share Price $65.38 * Est. Cost/Share $44.70 Unrealized @ Report Date +51.7%
PSMT PRICESMART INC 0.0%
Value $78.95M Shares 1,102,202 Share Price $71.63 Est. Cost/Share $69.57 Unrealized @ Report Date +4.6%
EXEL EXELIXIS INC 0.0%
Value $78.69M Shares 3,779,563 Share Price $20.82 Est. Cost/Share $20.07 Unrealized @ Report Date +2.7%
LCII LCI INDS 0.0%
Value $78.56M Shares 702,159 Share Price $111.88 * Est. Cost/Share $80.26 Unrealized @ Report Date +17.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $78.35M Shares 4,034,646 Share Price $19.42 * Est. Cost/Share $18.27 Unrealized @ Report Date +23.5%
KMT KENNAMETAL INC 0.0%
Value $78.3M Shares 3,370,621 Share Price $23.23 Est. Cost/Share $24.63 Unrealized @ Report Date -5.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $78.23M Shares 400,936 Share Price $195.13 * Est. Cost/Share $33.90 Unrealized @ Report Date +433.3%
RMBS RAMBUS INC DEL 0.0%
Value $78.06M Shares 3,632,752 Share Price $21.49 * Est. Cost/Share $11.14 Unrealized @ Report Date +122.0%
ENB ENBRIDGE INC 0.0%
Value $77.77M Shares 1,840,374 Share Price $42.26 * Est. Cost/Share $26.26 Unrealized @ Report Date +34.2%
TTEC TTEC HLDGS INC 0.0%
Value $77.55M Shares 1,142,305 Share Price $67.89 * Est. Cost/Share $36.66 Unrealized @ Report Date +91.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $77.48M Shares 1,481,751 Share Price $52.29 * Est. Cost/Share $37.02 Unrealized @ Report Date +26.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $77.39M Shares 2,616,499 Share Price $29.58 * Est. Cost/Share $20.08 Unrealized @ Report Date +39.5%
— COOPER COS INC 0.0%
Value $77.12M Shares 246,273 Share Price $313.14 Est. Cost/Share $179.59 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $77.11M Shares 3,712,784 Share Price $20.77 * Est. Cost/Share $18.87 Unrealized @ Report Date +14.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $76.75M Shares 2,457,361 Share Price $31.23 * Est. Cost/Share $18.83 Unrealized @ Report Date +56.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $76.65M Shares 2,028,955 Share Price $37.78 * Est. Cost/Share $21.47 Unrealized @ Report Date +84.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $76.56M Shares 1,767,999 Share Price $43.30 * Est. Cost/Share $35.90 Unrealized @ Report Date +11.8%
CIEN CIENA CORP 0.0%
Value $76.44M Shares 1,672,761 Share Price $45.70 * Est. Cost/Share $24.83 Unrealized @ Report Date +108.8%
MEI METHODE ELECTRS INC 0.0%
Value $76.16M Shares 2,056,118 Share Price $37.04 * Est. Cost/Share $15.01 Unrealized @ Report Date +153.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $76.09M Shares 542,644 Share Price $140.22 Est. Cost/Share $55.68 Unrealized @ Report Date +151.4%
ITT ITT INC 0.0%
Value $76.07M Shares 1,131,372 Share Price $67.24 * Est. Cost/Share $40.64 Unrealized @ Report Date +75.3%
SRCE 1ST SOURCE CORP 0.0%
Value $75.85M Shares 1,670,808 Share Price $45.40 Est. Cost/Share $24.75 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $75.8M Shares 296,829 Share Price $255.35 * Est. Cost/Share $10.57 Unrealized @ Report Date +313.0%
CUZ COUSINS PPTYS INC 0.0%
Value $75.75M Shares 2,591,616 Share Price $29.23 Est. Cost/Share $34.54 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $75.69M Shares 961,557 Share Price $78.72 * Est. Cost/Share $50.57 Unrealized @ Report Date +66.2%
AX AXOS FINANCIAL INC 0.0%
Value $75.69M Shares 2,111,311 Share Price $35.85 * Est. Cost/Share $36.66 Unrealized @ Report Date +4.8%
MD MEDNAX INC 0.0%
Value $75.65M Shares 3,600,738 Share Price $21.01 * Est. Cost/Share $40.47 Unrealized @ Report Date -49.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $75.29M Shares 934,623 Share Price $80.56 * Est. Cost/Share $47.88 Unrealized @ Report Date +73.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $75.28M Shares 1,393,325 Share Price $54.03 * Est. Cost/Share $48.00 Unrealized @ Report Date +25.1%
ADC AGREE RLTY CORP 0.0%
Value $75.2M Shares 1,042,524 Share Price $72.13 Est. Cost/Share $53.85 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $75.16M Shares 592,995 Share Price $126.74 * Est. Cost/Share $56.88 Unrealized @ Report Date +102.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $75.02M Shares 2,962,825 Share Price $25.32 * Est. Cost/Share $23.63 Unrealized @ Report Date +17.5%
VSAT VIASAT INC 0.0%
Value $74.92M Shares 2,445,840 Share Price $30.63 * Est. Cost/Share $50.13 Unrealized @ Report Date -22.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $74.9M Shares 1,183,704 Share Price $63.28 * Est. Cost/Share $25.89 Unrealized @ Report Date +123.7%
GVA GRANITE CONSTR INC 0.0%
Value $74.74M Shares 2,564,851 Share Price $29.14 * Est. Cost/Share $35.40 Unrealized @ Report Date -12.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $74.7M Shares 1,058,086 Share Price $70.60 Est. Cost/Share $17.67 Unrealized @ Report Date +296.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $74.57M Shares 1,848,033 Share Price $40.35 Est. Cost/Share $28.80 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $74.47M Shares 1,253,549 Share Price $59.41 Est. Cost/Share $35.75 Unrealized @ Report Date +67.5%
GPRE GREEN PLAINS INC 0.0%
Value $74.41M Shares 2,738,681 Share Price $27.17 * Est. Cost/Share $19.87 Unrealized @ Report Date +57.4%
VYX NCR CORP NEW 0.0%
Value $74.37M Shares 2,390,589 Share Price $31.11 * Est. Cost/Share $17.86 Unrealized @ Report Date +19.4%
— MERITOR INC 0.0%
Value $74.28M Shares 2,044,754 Share Price $36.33 Est. Cost/Share $11.52 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $74.23M Shares 1,397,384 Share Price $53.12 * Est. Cost/Share $39.82 Unrealized @ Report Date +40.5%
AEE AMEREN CORP 0.0%
Value $74.17M Shares 820,935 Share Price $90.35 * Est. Cost/Share $37.95 Unrealized @ Report Date +118.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $74.13M Shares 2,863,174 Share Price $25.89 * Est. Cost/Share $20.34 Unrealized @ Report Date +32.2%
AVTR AVANTOR INC 0.0%
Value $73.99M Shares 2,378,860 Share Price $31.10 Est. Cost/Share $33.66 Unrealized @ Report Date -7.3%
— FORWARD AIR CORP 0.0%
Value $73.98M Shares 804,587 Share Price $91.95 Est. Cost/Share $43.11 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $73.94M Shares 305,766 Share Price $241.82 * Est. Cost/Share $76.55 Unrealized @ Report Date +229.2%
— VONAGE HLDGS CORP 0.0%
Value $73.9M Shares 3,922,350 Share Price $18.84 Est. Cost/Share $4.46 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $73.89M Shares 377,032 Share Price $195.99 * Est. Cost/Share $70.49 Unrealized @ Report Date +215.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $73.83M Shares 2,084,696 Share Price $35.42 * Est. Cost/Share $56.71 Unrealized @ Report Date -22.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $73.8M Shares 2,979,356 Share Price $24.77 * Est. Cost/Share $22.42 Unrealized @ Report Date +3.0%
SKYW SKYWEST INC 0.0%
Value $73.76M Shares 3,471,078 Share Price $21.25 * Est. Cost/Share $15.86 Unrealized @ Report Date +65.6%
NBTB NBT BANCORP INC 0.0%
Value $73.74M Shares 1,961,851 Share Price $37.59 * Est. Cost/Share $25.39 Unrealized @ Report Date +42.8%
AAON AAON INC 0.0%
Value $73.58M Shares 1,343,754 Share Price $54.76 * Est. Cost/Share $11.13 Unrealized @ Report Date +208.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $73.54M Shares 1,539,697 Share Price $47.76 * Est. Cost/Share $37.13 Unrealized @ Report Date +20.2%
BDC BELDEN INC 0.0%
Value $73.45M Shares 1,378,853 Share Price $53.27 Est. Cost/Share $56.53 Unrealized @ Report Date -6.1%
ETR ENTERGY CORP NEW 0.0%
Value $73.45M Shares 652,105 Share Price $112.63 * Est. Cost/Share $28.77 Unrealized @ Report Date +79.0%
KAI KADANT INC 0.0%
Value $73.31M Shares 402,048 Share Price $182.34 Est. Cost/Share $26.26 Unrealized @ Report Date +596.4%
TRNO TERRENO RLTY CORP 0.0%
Value $73.28M Shares 1,314,896 Share Price $55.73 Est. Cost/Share $36.75 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $73.25M Shares 2,470,616 Share Price $29.65 * Est. Cost/Share $23.96 Unrealized @ Report Date +14.5%
— SYNEOS HEALTH INC 0.0%
Value $73.19M Shares 1,021,107 Share Price $71.68 Est. Cost/Share $37.22 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $73.02M Shares 3,867,767 Share Price $18.88 Est. Cost/Share $8.11 Unrealized @ Report Date +133.6%
DHT DHT HOLDINGS INC 0.0%
Value $72.95M Shares 11,899,948 Share Price $6.13 * Est. Cost/Share $3.37 Unrealized @ Report Date +33.2%
BRKR BRUKER CORP 0.0%
Value $72.94M Shares 1,162,299 Share Price $62.76 * Est. Cost/Share $26.28 Unrealized @ Report Date +130.3%
— ANSYS INC 0.0%
Value $72.87M Shares 304,533 Share Price $239.28 Est. Cost/Share $105.69 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $72.81M Shares 2,002,480 Share Price $36.36 * Est. Cost/Share $41.89 Unrealized @ Report Date -5.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $72.77M Shares 659,064 Share Price $110.41 * Est. Cost/Share $30.08 Unrealized @ Report Date +276.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $72.73M Shares 2,046,431 Share Price $35.54 Est. Cost/Share $35.55 Unrealized @ Report Date -0.0%
MAT MATTEL INC 0.0%
Value $72.41M Shares 3,242,611 Share Price $22.33 * Est. Cost/Share $20.17 Unrealized @ Report Date +17.1%
ALLE ALLEGION PLC 0.0%
Value $72.39M Shares 739,457 Share Price $97.90 * Est. Cost/Share $67.49 Unrealized @ Report Date +53.0%
COTY COTY INC 0.0%
Value $72.36M Shares 9,034,258 Share Price $8.01 * Est. Cost/Share $10.74 Unrealized @ Report Date -30.1%
ZD ZIFF DAVIS INC 0.0%
Value $72.26M Shares 969,521 Share Price $74.53 * Est. Cost/Share $50.54 Unrealized @ Report Date +64.0%
AVNS AVANOS MED INC 0.0%
Value $72.17M Shares 2,639,772 Share Price $27.34 * Est. Cost/Share $54.63 Unrealized @ Report Date -47.4%
LFUS LITTELFUSE INC 0.0%
Value $72.08M Shares 283,747 Share Price $254.04 Est. Cost/Share $123.27 Unrealized @ Report Date +103.5%
— WHITING PETE CORP NEW 0.0%
Value $71.97M Shares 1,057,836 Share Price $68.03 Est. Cost/Share $63.36 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $71.7M Shares 1,003,439 Share Price $71.46 * Est. Cost/Share $54.07 Unrealized @ Report Date +14.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $71.68M Shares 2,025,262 Share Price $35.39 * Est. Cost/Share $24.86 Unrealized @ Report Date +32.2%
FHI FEDERATED HERMES INC 0.0%
Value $71.68M Shares 2,254,755 Share Price $31.79 * Est. Cost/Share $18.19 Unrealized @ Report Date +49.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $71.54M Shares 954,450 Share Price $74.96 * Est. Cost/Share $47.89 Unrealized @ Report Date +70.0%
CHE CHEMED CORP NEW 0.0%
Value $71.54M Shares 152,410 Share Price $469.40 * Est. Cost/Share $156.94 Unrealized @ Report Date +206.9%
ALG ALAMO GROUP INC 0.0%
Value $71.2M Shares 611,533 Share Price $116.43 * Est. Cost/Share $40.95 Unrealized @ Report Date +192.9%
G GENPACT LIMITED 0.0%
Value $71.17M Shares 1,680,294 Share Price $42.36 * Est. Cost/Share $20.71 Unrealized @ Report Date +94.8%
MKSI MKS INSTRS INC 0.0%
Value $71.02M Shares 692,062 Share Price $102.62 * Est. Cost/Share $28.16 Unrealized @ Report Date +301.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $70.7M Shares 1,739,224 Share Price $40.65 Est. Cost/Share $48.23 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $70.67M Shares 2,000,988 Share Price $35.32 * Est. Cost/Share $19.16 Unrealized @ Report Date +44.6%
COHU COHU INC 0.0%
Value $70.63M Shares 2,545,239 Share Price $27.75 Est. Cost/Share $15.18 Unrealized @ Report Date +81.9%
HAS HASBRO INC 0.0%
Value $70.62M Shares 862,332 Share Price $81.89 * Est. Cost/Share $57.45 Unrealized @ Report Date +28.7%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $70.55M Shares 11,796,677 Share Price $5.98 Est. Cost/Share $7.17 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $70.32M Shares 746,594 Share Price $94.19 Est. Cost/Share $61.44 Unrealized @ Report Date +51.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $70.24M Shares 1,069,941 Share Price $65.65 * Est. Cost/Share $30.18 Unrealized @ Report Date +82.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $70.19M Shares 3,469,789 Share Price $20.23 * Est. Cost/Share $31.40 Unrealized @ Report Date -19.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $69.93M Shares 2,567,345 Share Price $27.24 * Est. Cost/Share $34.58 Unrealized @ Report Date -15.6%
FICO FAIR ISAAC CORP 0.0%
Value $69.92M Shares 174,409 Share Price $400.88 Est. Cost/Share $76.38 Unrealized @ Report Date +416.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $69.81M Shares 1,719,316 Share Price $40.60 Est. Cost/Share $21.25 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $69.8M Shares 1,847,619 Share Price $37.78 Est. Cost/Share $36.39 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $69.61M Shares 330,551 Share Price $210.58 * Est. Cost/Share $36.14 Unrealized @ Report Date +580.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $69.5M Shares 469,490 Share Price $148.02 * Est. Cost/Share $179.15 Unrealized @ Report Date -9.6%
NDSN NORDSON CORP 0.0%
Value $69.34M Shares 342,556 Share Price $202.43 Est. Cost/Share $88.37 Unrealized @ Report Date +130.9%
OTTR OTTER TAIL CORP 0.0%
Value $69.34M Shares 1,032,989 Share Price $67.13 * Est. Cost/Share $21.34 Unrealized @ Report Date +171.5%
TXNM PNM RES INC 0.0%
Value $69.34M Shares 1,451,308 Share Price $47.78 Est. Cost/Share $26.50 Unrealized @ Report Date +76.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $69.28M Shares 3,095,493 Share Price $22.38 Est. Cost/Share $28.09 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $69.25M Shares 3,488,409 Share Price $19.85 Est. Cost/Share $13.33 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $69.18M Shares 1,044,309 Share Price $66.25 * Est. Cost/Share $46.13 Unrealized @ Report Date +50.3%
CMS CMS ENERGY CORP 0.0%
Value $69.04M Shares 1,023,013 Share Price $67.49 * Est. Cost/Share $31.38 Unrealized @ Report Date +96.5%
MRCY MERCURY SYS INC 0.0%
Value $68.96M Shares 1,072,063 Share Price $64.32 * Est. Cost/Share $23.71 Unrealized @ Report Date +151.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $68.95M Shares 710,072 Share Price $97.10 * Est. Cost/Share $52.56 Unrealized @ Report Date +71.2%
— SCHNITZER STEEL INDS INC 0.0%
Value $68.82M Shares 2,095,567 Share Price $32.84 Est. Cost/Share $24.15 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $68.69M Shares 4,059,677 Share Price $16.92 * Est. Cost/Share $22.30 Unrealized @ Report Date +23.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $68.69M Shares 1,236,608 Share Price $55.55 * Est. Cost/Share $17.17 Unrealized @ Report Date +188.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $68.53M Shares 992,722 Share Price $69.04 Est. Cost/Share $18.92 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $68.29M Shares 799,306 Share Price $85.44 * Est. Cost/Share $65.05 Unrealized @ Report Date +26.1%
BMI BADGER METER INC 0.0%
Value $68.17M Shares 842,835 Share Price $80.89 Est. Cost/Share $27.82 Unrealized @ Report Date +189.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $68.02M Shares 1,367,217 Share Price $49.75 * Est. Cost/Share $31.32 Unrealized @ Report Date +71.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $67.93M Shares 1,901,099 Share Price $35.73 * Est. Cost/Share $53.46 Unrealized @ Report Date -24.4%
FE FIRSTENERGY CORP 0.0%
Value $67.93M Shares 1,769,562 Share Price $38.39 * Est. Cost/Share $27.12 Unrealized @ Report Date +35.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $67.93M Shares 1,945,666 Share Price $34.91 * Est. Cost/Share $51.30 Unrealized @ Report Date +19.2%
CRK COMSTOCK RES INC 0.0%
Value $67.84M Shares 5,614,375 Share Price $12.08 * Est. Cost/Share $7.17 Unrealized @ Report Date +118.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $67.79M Shares 2,033,279 Share Price $33.34 * Est. Cost/Share $12.32 Unrealized @ Report Date +232.5%
TTC TORO CO 0.0%
Value $67.78M Shares 894,306 Share Price $75.79 * Est. Cost/Share $49.42 Unrealized @ Report Date +64.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $67.53M Shares 10,617,767 Share Price $6.36 Est. Cost/Share $9.77 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $67.39M Shares 1,839,687 Share Price $36.63 * Est. Cost/Share $22.43 Unrealized @ Report Date +91.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $67.22M Shares 1,612,977 Share Price $41.68 Est. Cost/Share $26.98 Unrealized @ Report Date +52.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $67.11M Shares 5,042,507 Share Price $13.31 Est. Cost/Share $9.98 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $66.9M Shares 3,923,687 Share Price $17.05 Est. Cost/Share $19.90 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $66.9M Shares 1,411,039 Share Price $47.41 * Est. Cost/Share $38.03 Unrealized @ Report Date +10.9%
XPO XPO LOGISTICS INC 0.0%
Value $66.88M Shares 1,388,852 Share Price $48.16 * Est. Cost/Share $14.37 Unrealized @ Report Date +121.4%
THRM GENTHERM INC 0.0%
Value $66.67M Shares 1,068,348 Share Price $62.41 * Est. Cost/Share $29.09 Unrealized @ Report Date +131.4%
BOH BANK HAWAII CORP 0.0%
Value $66.67M Shares 896,108 Share Price $74.40 * Est. Cost/Share $38.96 Unrealized @ Report Date +66.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $66.58M Shares 957,879 Share Price $69.51 Est. Cost/Share $72.43 Unrealized @ Report Date -5.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $66.58M Shares 966,055 Share Price $68.91 * Est. Cost/Share $13.25 Unrealized @ Report Date +546.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $66.57M Shares 2,950,815 Share Price $22.56 Est. Cost/Share $15.78 Unrealized @ Report Date +41.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $66.45M Shares 836,645 Share Price $79.42 * Est. Cost/Share $55.74 Unrealized @ Report Date +53.3%
FOX FOX CORP 0.0%
Value $66.27M Shares 2,230,966 Share Price $29.70 * Est. Cost/Share $31.33 Unrealized @ Report Date -1.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $66.25M Shares 2,917,486 Share Price $22.71 * Est. Cost/Share $24.30 Unrealized @ Report Date +8.5%
PII POLARIS INC 0.0%
Value $66.22M Shares 666,941 Share Price $99.29 * Est. Cost/Share $95.57 Unrealized @ Report Date +8.4%
SNEX STONEX GROUP INC 0.0%
Value $66.13M Shares 847,024 Share Price $78.07 * Est. Cost/Share $24.71 Unrealized @ Report Date +31.5%
LGIH LGI HOMES INC 0.0%
Value $66.06M Shares 760,252 Share Price $86.90 * Est. Cost/Share $78.28 Unrealized @ Report Date +18.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $66.03M Shares 5,943,041 Share Price $11.11 * Est. Cost/Share $13.22 Unrealized @ Report Date -9.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $65.89M Shares 367,627 Share Price $179.22 Est. Cost/Share $117.62 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $65.87M Shares 6,700,915 Share Price $9.83 Est. Cost/Share $23.36 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $65.85M Shares 599,035 Share Price $109.93 * Est. Cost/Share $78.05 Unrealized @ Report Date +54.5%
CABO CABLE ONE INC 0.0%
Value $65.8M Shares 51,040 Share Price $1289.09 * Est. Cost/Share $570.14 Unrealized @ Report Date +109.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $65.71M Shares 1,503,304 Share Price $43.71 * Est. Cost/Share $52.33 Unrealized @ Report Date -13.8%
PKX POSCO HOLDINGS INC 0.0%
Value $65.69M Shares 1,475,683 Share Price $44.52 Est. Cost/Share $64.56 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $65.57M Shares 5,258,098 Share Price $12.47 * Est. Cost/Share $12.07 Unrealized @ Report Date -0.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $65.55M Shares 1,479,685 Share Price $44.30 * Est. Cost/Share $48.29 Unrealized @ Report Date +2.4%
MIDD MIDDLEBY CORP 0.0%
Value $65.14M Shares 519,686 Share Price $125.35 * Est. Cost/Share $92.23 Unrealized @ Report Date +56.5%
BUSE FIRST BUSEY CORP 0.0%
Value $65.11M Shares 2,849,397 Share Price $22.85 * Est. Cost/Share $16.87 Unrealized @ Report Date +17.2%
CC CHEMOURS CO 0.0%
Value $65.01M Shares 2,030,517 Share Price $32.02 Est. Cost/Share $19.37 Unrealized @ Report Date +66.3%
ATO ATMOS ENERGY CORP 0.0%
Value $64.9M Shares 578,988 Share Price $112.09 * Est. Cost/Share $56.56 Unrealized @ Report Date +85.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $64.86M Shares 2,856,046 Share Price $22.71 * Est. Cost/Share $17.96 Unrealized @ Report Date +17.4%
BRC BRADY CORP 0.0%
Value $64.81M Shares 1,371,911 Share Price $47.24 * Est. Cost/Share $24.44 Unrealized @ Report Date +77.1%
CAR AVIS BUDGET GROUP 0.0%
Value $64.8M Shares 440,593 Share Price $147.08 * Est. Cost/Share $28.51 Unrealized @ Report Date +630.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $64.75M Shares 2,239,125 Share Price $28.92 Est. Cost/Share $23.61 Unrealized @ Report Date +21.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $64.69M Shares 819,594 Share Price $78.93 Est. Cost/Share $40.21 Unrealized @ Report Date +94.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $64.67M Shares 524,269 Share Price $123.35 * Est. Cost/Share $64.00 Unrealized @ Report Date +105.8%
ATR APTARGROUP INC 0.0%
Value $64.66M Shares 626,485 Share Price $103.21 Est. Cost/Share $59.10 Unrealized @ Report Date +75.6%
TRMB TRIMBLE INC 0.0%
Value $64.65M Shares 1,110,292 Share Price $58.23 * Est. Cost/Share $31.76 Unrealized @ Report Date +106.7%
BRBR BELLRING BRANDS INC 0.0%
Value $64.64M Shares 2,597,050 Share Price $24.89 Est. Cost/Share $25.08 Unrealized @ Report Date -2.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $64.6M Shares 554,743 Share Price $116.45 * Est. Cost/Share $53.27 Unrealized @ Report Date +114.1%
— NUVASIVE INC 0.0%
Value $64.48M Shares 1,311,697 Share Price $49.16 Est. Cost/Share $39.81 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $64.39M Shares 881,332 Share Price $73.06 * Est. Cost/Share $29.75 Unrealized @ Report Date +157.3%
QDEL QUIDELORTHO CORP 0.0%
Value $64.32M Shares 661,821 Share Price $97.19 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $64.32M Shares 717,443 Share Price $89.65 * Est. Cost/Share $85.33 Unrealized @ Report Date +9.4%
— RESOLUTE FST PRODS INC 0.0%
Value $64.2M Shares 5,031,555 Share Price $12.76 Est. Cost/Share $11.46 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $64.01M Shares 3,084,639 Share Price $20.75 Est. Cost/Share $15.73 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $63.99M Shares 4,332,508 Share Price $14.77 * Est. Cost/Share $15.05 Unrealized @ Report Date +4.2%
CNS COHEN & STEERS INC 0.0%
Value $63.94M Shares 1,005,436 Share Price $63.59 * Est. Cost/Share $25.69 Unrealized @ Report Date +161.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $63.64M Shares 872,095 Share Price $72.98 * Est. Cost/Share $26.42 Unrealized @ Report Date +188.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $63.62M Shares 562,072 Share Price $113.19 * Est. Cost/Share $69.09 Unrealized @ Report Date +55.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $63.57M Shares 276,854 Share Price $229.62 * Est. Cost/Share $70.11 Unrealized @ Report Date +213.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $63.55M Shares 634,971 Share Price $100.08 * Est. Cost/Share $7.72 Unrealized @ Report Date +1118.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $63.53M Shares 1,826,043 Share Price $34.79 * Est. Cost/Share $17.17 Unrealized @ Report Date +107.8%
SR SPIRE INC 0.0%
Value $63.31M Shares 851,237 Share Price $74.37 Est. Cost/Share $70.66 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $63.26M Shares 1,157,030 Share Price $54.68 * Est. Cost/Share $36.21 Unrealized @ Report Date +55.0%
TRS TRIMAS CORP 0.0%
Value $63.19M Shares 2,282,184 Share Price $27.69 * Est. Cost/Share $22.85 Unrealized @ Report Date +26.5%
PPL PPL CORP 0.0%
Value $63.19M Shares 2,329,276 Share Price $27.13 * Est. Cost/Share $20.59 Unrealized @ Report Date +22.9%
IEX IDEX CORP 0.0%
Value $63.17M Shares 347,809 Share Price $181.61 Est. Cost/Share $70.44 Unrealized @ Report Date +155.1%
— WELBILT INC 0.0%
Value $63.15M Shares 2,652,208 Share Price $23.81 Est. Cost/Share $19.65 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $62.98M Shares 2,114,231 Share Price $29.79 * Est. Cost/Share $24.96 Unrealized @ Report Date +15.1%
TRU TRANSUNION 0.0%
Value $62.95M Shares 787,029 Share Price $79.98 * Est. Cost/Share $51.06 Unrealized @ Report Date +65.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $62.58M Shares 2,102,115 Share Price $29.77 * Est. Cost/Share $12.77 Unrealized @ Report Date +154.1%
— XPERI HOLDING CORP 0.0%
Value $62.57M Shares 4,336,006 Share Price $14.43 Est. Cost/Share $14.83 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $62.53M Shares 373,743 Share Price $167.32 * Est. Cost/Share $90.91 Unrealized @ Report Date +100.0%
— CITRIX SYS INC 0.0%
Value $62.35M Shares 641,659 Share Price $97.16 Est. Cost/Share $78.18 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $62.23M Shares 1,469,444 Share Price $42.35 Est. Cost/Share $41.03 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $62.15M Shares 1,817,746 Share Price $34.19 Est. Cost/Share $38.34 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $62.11M Shares 1,040,700 Share Price $59.68 * Est. Cost/Share $18.55 Unrealized @ Report Date +201.6%
KKR KKR & CO INC 0.0%
Value $62.08M Shares 1,341,121 Share Price $46.29 * Est. Cost/Share $28.93 Unrealized @ Report Date +75.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $61.97M Shares 555,106 Share Price $111.63 * Est. Cost/Share $47.64 Unrealized @ Report Date +163.1%
NSP INSPERITY INC 0.0%
Value $61.94M Shares 620,490 Share Price $99.82 * Est. Cost/Share $29.39 Unrealized @ Report Date +204.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $61.88M Shares 744,151 Share Price $83.15 * Est. Cost/Share $31.64 Unrealized @ Report Date +154.7%
MERC MERCER INTL INC 0.0%
Value $61.86M Shares 4,704,304 Share Price $13.15 Est. Cost/Share $7.20 Unrealized @ Report Date +81.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $61.8M Shares 7,932,687 Share Price $7.79 * Est. Cost/Share $13.75 Unrealized @ Report Date -33.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $61.8M Shares 2,223,439 Share Price $27.79 * Est. Cost/Share $21.25 Unrealized @ Report Date +33.9%
SCSC SCANSOURCE INC 0.0%
Value $61.72M Shares 1,981,968 Share Price $31.14 * Est. Cost/Share $34.78 Unrealized @ Report Date +0.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $61.7M Shares 3,501,894 Share Price $17.62 * Est. Cost/Share $13.71 Unrealized @ Report Date +21.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $61.69M Shares 2,835,198 Share Price $21.76 * Est. Cost/Share $22.56 Unrealized @ Report Date +6.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $61.64M Shares 2,251,190 Share Price $27.38 Est. Cost/Share $26.09 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $61.6M Shares 683,896 Share Price $90.07 * Est. Cost/Share $24.66 Unrealized @ Report Date +309.7%
— PREMIER FINANCIAL CORP 0.0%
Value $61.45M Shares 2,423,820 Share Price $25.35 Est. Cost/Share $18.13 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $61.38M Shares 1,584,175 Share Price $38.75 * Est. Cost/Share $18.61 Unrealized @ Report Date +119.3%
TM TOYOTA MOTOR CORP 0.0%
Value $61.33M Shares 397,797 Share Price $154.17 Est. Cost/Share $119.36 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $61.29M Shares 6,676,413 Share Price $9.18 * Est. Cost/Share $6.28 Unrealized @ Report Date +21.3%
SEIC SEI INVTS CO 0.0%
Value $61.26M Shares 1,134,077 Share Price $54.02 Est. Cost/Share $41.05 Unrealized @ Report Date +30.1%
MED MEDIFAST INC 0.0%
Value $61.25M Shares 339,330 Share Price $180.51 * Est. Cost/Share $24.18 Unrealized @ Report Date +574.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $61.2M Shares 773,833 Share Price $79.09 Est. Cost/Share $43.35 Unrealized @ Report Date +85.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $61.14M Shares 759,128 Share Price $80.54 * Est. Cost/Share $17.20 Unrealized @ Report Date +389.6%
TDC TERADATA CORP DEL 0.0%
Value $61.14M Shares 1,651,879 Share Price $37.01 * Est. Cost/Share $36.91 Unrealized @ Report Date +8.1%
SMTC SEMTECH CORP 0.0%
Value $61.09M Shares 1,111,286 Share Price $54.97 * Est. Cost/Share $28.58 Unrealized @ Report Date +111.0%
HZO MARINEMAX INC 0.0%
Value $61.08M Shares 1,690,928 Share Price $36.12 * Est. Cost/Share $14.93 Unrealized @ Report Date +169.1%
AWR AMER STATES WTR CO 0.0%
Value $61.05M Shares 748,949 Share Price $81.51 * Est. Cost/Share $28.66 Unrealized @ Report Date +159.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $61M Shares 473,679 Share Price $128.78 * Est. Cost/Share $87.32 Unrealized @ Report Date +56.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $60.88M Shares 2,489,959 Share Price $24.45 Est. Cost/Share $18.16 Unrealized @ Report Date +35.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $60.79M Shares 5,182,527 Share Price $11.73 * Est. Cost/Share $6.20 Unrealized @ Report Date +83.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $60.74M Shares 735,502 Share Price $82.58 * Est. Cost/Share $23.01 Unrealized @ Report Date +318.1%
LZB LA Z BOY INC 0.0%
Value $60.7M Shares 2,559,976 Share Price $23.71 * Est. Cost/Share $21.00 Unrealized @ Report Date +22.5%
XYL XYLEM INC 0.0%
Value $60.66M Shares 776,004 Share Price $78.17 Est. Cost/Share $30.60 Unrealized @ Report Date +158.3%
LEG LEGGETT & PLATT INC 0.0%
Value $60.58M Shares 1,751,861 Share Price $34.58 * Est. Cost/Share $39.64 Unrealized @ Report Date -7.6%
NI NISOURCE INC 0.0%
Value $60.58M Shares 2,054,233 Share Price $29.49 * Est. Cost/Share $17.24 Unrealized @ Report Date +55.7%
FFIV F5 INC 0.0%
Value $60.57M Shares 395,783 Share Price $153.03 * Est. Cost/Share $118.89 Unrealized @ Report Date +46.3%
ITRI ITRON INC 0.0%
Value $60.45M Shares 1,222,905 Share Price $49.43 Est. Cost/Share $46.58 Unrealized @ Report Date +6.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $60.44M Shares 1,947,332 Share Price $31.04 * Est. Cost/Share $31.45 Unrealized @ Report Date +8.6%
OXM OXFORD INDS INC 0.0%
Value $60.42M Shares 680,837 Share Price $88.74 Est. Cost/Share $64.95 Unrealized @ Report Date +38.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $60.35M Shares 3,154,581 Share Price $19.13 * Est. Cost/Share $17.13 Unrealized @ Report Date -6.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $60.25M Shares 1,329,873 Share Price $45.30 * Est. Cost/Share $24.22 Unrealized @ Report Date +96.5%
VC VISTEON CORP 0.0%
Value $60.04M Shares 579,687 Share Price $103.58 Est. Cost/Share $63.20 Unrealized @ Report Date +62.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $60.01M Shares 214,223 Share Price $280.12 * Est. Cost/Share $36.39 Unrealized @ Report Date +694.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $59.89M Shares 859,259 Share Price $69.70 * Est. Cost/Share $107.65 Unrealized @ Report Date -26.4%
GNW GENWORTH FINL INC 0.0%
Value $59.69M Shares 16,910,360 Share Price $3.53 * Est. Cost/Share $5.02 Unrealized @ Report Date -23.8%
DGII DIGI INTL INC 0.0%
Value $59.65M Shares 2,462,964 Share Price $24.22 * Est. Cost/Share $10.22 Unrealized @ Report Date +112.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $59.62M Shares 2,695,898 Share Price $22.11 * Est. Cost/Share $27.72 Unrealized @ Report Date -8.3%
SFL SFL CORPORATION LTD 0.0%
Value $59.61M Shares 6,281,246 Share Price $9.49 * Est. Cost/Share $13.23 Unrealized @ Report Date -21.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $59.59M Shares 1,388,695 Share Price $42.91 Est. Cost/Share $56.01 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $59.42M Shares 983,752 Share Price $60.41 Est. Cost/Share $78.27 Unrealized @ Report Date -22.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $59.4M Shares 1,010,990 Share Price $58.75 * Est. Cost/Share $50.83 Unrealized @ Report Date -0.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $59.36M Shares 1,349,014 Share Price $44.00 Est. Cost/Share $41.16 Unrealized @ Report Date +5.1%
CNMD CONMED CORP 0.0%
Value $59.34M Shares 619,614 Share Price $95.76 * Est. Cost/Share $28.13 Unrealized @ Report Date +312.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $59.31M Shares 2,048,049 Share Price $28.96 * Est. Cost/Share $20.91 Unrealized @ Report Date -16.9%
JOE ST JOE CO 0.0%
Value $59.03M Shares 1,492,359 Share Price $39.56 * Est. Cost/Share $17.56 Unrealized @ Report Date +184.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $59.02M Shares 1,178,714 Share Price $50.07 Est. Cost/Share $29.06 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $58.91M Shares 551,636 Share Price $106.79 * Est. Cost/Share $61.87 Unrealized @ Report Date +99.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $58.84M Shares 1,934,091 Share Price $30.42 Est. Cost/Share $18.73 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $58.78M Shares 1,779,229 Share Price $33.04 Est. Cost/Share $20.01 Unrealized @ Report Date +67.0%
ENVA ENOVA INTL INC 0.0%
Value $58.78M Shares 2,039,583 Share Price $28.82 * Est. Cost/Share $19.88 Unrealized @ Report Date +66.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $58.63M Shares 1,820,344 Share Price $32.21 * Est. Cost/Share $22.95 Unrealized @ Report Date +51.2%
— ARCONIC CORPORATION 0.0%
Value $58.61M Shares 2,089,557 Share Price $28.05 Est. Cost/Share $19.48 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $58.54M Shares 2,511,918 Share Price $23.30 * Est. Cost/Share $23.90 Unrealized @ Report Date -12.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $58.49M Shares 1,521,362 Share Price $38.45 * Est. Cost/Share $27.90 Unrealized @ Report Date +29.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $58.4M Shares 5,047,528 Share Price $11.57 * Est. Cost/Share $14.06 Unrealized @ Report Date -15.7%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $58.31M Shares 3,938,504 Share Price $14.81 Est. Cost/Share $11.96 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $58.19M Shares 1,666,472 Share Price $34.92 * Est. Cost/Share $22.56 Unrealized @ Report Date +45.3%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $58.13M Shares 6,112,599 Share Price $9.51 Est. Cost/Share $6.65 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $58.13M Shares 1,268,861 Share Price $45.81 * Est. Cost/Share $40.65 Unrealized @ Report Date +22.6%
TCBK TRICO BANCSHARES 0.0%
Value $58.08M Shares 1,272,671 Share Price $45.64 * Est. Cost/Share $26.99 Unrealized @ Report Date +56.0%
— ALTRA INDL MOTION CORP 0.0%
Value $58.06M Shares 1,647,202 Share Price $35.25 Est. Cost/Share $35.86 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $58.02M Shares 1,098,136 Share Price $52.84 Est. Cost/Share $33.40 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $57.99M Shares 745,099 Share Price $77.83 * Est. Cost/Share $30.60 Unrealized @ Report Date +140.5%
DCI DONALDSON INC 0.0%
Value $57.91M Shares 1,202,908 Share Price $48.14 Est. Cost/Share $35.72 Unrealized @ Report Date +32.8%
CXT CRANE HLDGS CO 0.0%
Value $57.86M Shares 660,846 Share Price $87.56 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
FBK FB FINL CORP 0.0%
Value $57.82M Shares 1,474,220 Share Price $39.22 * Est. Cost/Share $29.16 Unrealized @ Report Date +29.9%
— II-VI INC 0.0%
Value $57.81M Shares 1,134,481 Share Price $50.95 Est. Cost/Share $52.04 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $57.74M Shares 949,595 Share Price $60.80 Est. Cost/Share $53.49 Unrealized @ Report Date +14.7%
SEE SEALED AIR CORP NEW 0.0%
Value $57.7M Shares 999,567 Share Price $57.72 Est. Cost/Share $27.61 Unrealized @ Report Date +111.6%
WWD WOODWARD INC 0.0%
Value $57.67M Shares 623,624 Share Price $92.48 * Est. Cost/Share $53.88 Unrealized @ Report Date +88.5%
EVTC EVERTEC INC 0.0%
Value $57.62M Shares 1,562,513 Share Price $36.88 Est. Cost/Share $21.10 Unrealized @ Report Date +77.8%
ENTG ENTEGRIS INC 0.0%
Value $57.52M Shares 624,293 Share Price $92.13 * Est. Cost/Share $10.87 Unrealized @ Report Date +881.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $57.49M Shares 610,759 Share Price $94.13 * Est. Cost/Share $103.10 Unrealized @ Report Date -4.1%
EVRG EVERGY INC 0.0%
Value $57.34M Shares 878,800 Share Price $65.25 * Est. Cost/Share $40.56 Unrealized @ Report Date +43.6%
CALX CALIX INC 0.0%
Value $57.34M Shares 1,679,480 Share Price $34.14 * Est. Cost/Share $8.68 Unrealized @ Report Date +327.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $57.26M Shares 2,152,737 Share Price $26.60 * Est. Cost/Share $25.41 Unrealized @ Report Date +11.7%
— HILLENBRAND INC 0.0%
Value $57.2M Shares 1,396,562 Share Price $40.96 Est. Cost/Share $33.13 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $57.11M Shares 940,005 Share Price $60.76 * Est. Cost/Share $24.52 Unrealized @ Report Date +101.9%
BKH BLACK HILLS CORP 0.0%
Value $57.1M Shares 784,763 Share Price $72.77 * Est. Cost/Share $37.64 Unrealized @ Report Date +69.5%
RIG TRANSOCEAN LTD 0.0%
Value $57.03M Shares 17,125,214 Share Price $3.33 * Est. Cost/Share $5.02 Unrealized @ Report Date -19.3%
CASH META FINL GROUP INC 0.0%
Value $56.98M Shares 1,473,458 Share Price $38.67 * Est. Cost/Share $20.48 Unrealized @ Report Date +105.3%
KRG KITE RLTY GROUP TR 0.0%
Value $56.94M Shares 3,292,702 Share Price $17.29 Est. Cost/Share $22.39 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $56.88M Shares 1,307,195 Share Price $43.51 * Est. Cost/Share $19.87 Unrealized @ Report Date +81.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $56.8M Shares 1,262,512 Share Price $44.99 * Est. Cost/Share $32.66 Unrealized @ Report Date +27.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $56.76M Shares 265,262 Share Price $213.98 * Est. Cost/Share $47.91 Unrealized @ Report Date +410.0%
MCHB HOMESTREET INC 0.0%
Value $56.71M Shares 1,635,678 Share Price $34.67 * Est. Cost/Share $23.68 Unrealized @ Report Date +70.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $56.66M Shares 437,384 Share Price $129.55 * Est. Cost/Share $35.47 Unrealized @ Report Date +241.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $56.23M Shares 490,599 Share Price $114.60 * Est. Cost/Share $42.82 Unrealized @ Report Date +190.8%
LIVN LIVANOVA PLC 0.0%
Value $56.22M Shares 899,932 Share Price $62.47 * Est. Cost/Share $65.75 Unrealized @ Report Date +7.7%
WSO WATSCO INC 0.0%
Value $56.21M Shares 235,359 Share Price $238.81 * Est. Cost/Share $115.11 Unrealized @ Report Date +128.6%
ASTE ASTEC INDS INC 0.0%
Value $56.19M Shares 1,378,023 Share Price $40.78 Est. Cost/Share $36.07 Unrealized @ Report Date +12.5%
NMIH NMI HLDGS INC 0.0%
Value $56.08M Shares 3,368,403 Share Price $16.65 * Est. Cost/Share $12.84 Unrealized @ Report Date +41.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $56.08M Shares 4,277,229 Share Price $13.11 * Est. Cost/Share $7.48 Unrealized @ Report Date +89.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $55.91M Shares 1,461,092 Share Price $38.27 * Est. Cost/Share $17.81 Unrealized @ Report Date +96.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $55.89M Shares 1,425,080 Share Price $39.22 Est. Cost/Share $24.31 Unrealized @ Report Date +62.1%
— HEALTHCARE RLTY TR 0.0%
Value $55.76M Shares 2,049,788 Share Price $27.20 Est. Cost/Share $27.60 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $55.62M Shares 795,650 Share Price $69.90 Est. Cost/Share $58.77 Unrealized @ Report Date +19.2%
DTM DT MIDSTREAM INC 0.0%
Value $55.61M Shares 1,134,414 Share Price $49.02 * Est. Cost/Share $41.75 Unrealized @ Report Date +11.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $55.57M Shares 776,335 Share Price $71.58 * Est. Cost/Share $51.19 Unrealized @ Report Date +47.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $55.52M Shares 2,440,516 Share Price $22.75 * Est. Cost/Share $15.89 Unrealized @ Report Date +24.8%
GEN NORTONLIFELOCK INC 0.0%
Value $55.52M Shares 2,527,908 Share Price $21.96 * Est. Cost/Share $13.67 Unrealized @ Report Date +66.3%
SSYS STRATASYS LTD 0.0%
Value $55.44M Shares 2,958,538 Share Price $18.74 * Est. Cost/Share $26.22 Unrealized @ Report Date -24.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $55.38M Shares 5,156,710 Share Price $10.74 Est. Cost/Share $10.76 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $55.34M Shares 1,480,112 Share Price $37.39 Est. Cost/Share $28.24 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $55.25M Shares 783,895 Share Price $70.48 * Est. Cost/Share $67.48 Unrealized @ Report Date +1.3%
HCC WARRIOR MET COAL INC 0.0%
Value $55.16M Shares 1,801,858 Share Price $30.61 * Est. Cost/Share $24.71 Unrealized @ Report Date +40.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $55.14M Shares 4,167,706 Share Price $13.23 * Est. Cost/Share $7.40 Unrealized @ Report Date +94.6%
AVAV AEROVIRONMENT INC 0.0%
Value $55.13M Shares 670,758 Share Price $82.20 * Est. Cost/Share $22.72 Unrealized @ Report Date +291.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $55.04M Shares 141,249 Share Price $389.68 * Est. Cost/Share $76.34 Unrealized @ Report Date +360.2%
OVV OVINTIV INC 0.0%
Value $55.02M Shares 1,244,960 Share Price $44.20 * Est. Cost/Share $40.26 Unrealized @ Report Date +28.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $54.98M Shares 485,011 Share Price $113.36 * Est. Cost/Share $35.44 Unrealized @ Report Date +241.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $54.97M Shares 1,486,047 Share Price $36.99 * Est. Cost/Share $31.33 Unrealized @ Report Date +31.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $54.96M Shares 393,554 Share Price $139.66 * Est. Cost/Share $69.59 Unrealized @ Report Date +81.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $54.96M Shares 2,937,621 Share Price $18.71 * Est. Cost/Share $18.01 Unrealized @ Report Date +17.8%
MAS MASCO CORP 0.0%
Value $54.93M Shares 1,085,755 Share Price $50.60 * Est. Cost/Share $23.96 Unrealized @ Report Date +105.9%
KELYA KELLY SVCS INC 0.0%
Value $54.92M Shares 2,769,344 Share Price $19.83 * Est. Cost/Share $15.15 Unrealized @ Report Date +21.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $54.91M Shares 722,206 Share Price $76.03 Est. Cost/Share $48.33 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $54.87M Shares 186,107 Share Price $294.81 * Est. Cost/Share $100.87 Unrealized @ Report Date +202.9%
STBA S & T BANCORP INC 0.0%
Value $54.86M Shares 1,999,914 Share Price $27.43 * Est. Cost/Share $26.14 Unrealized @ Report Date +8.3%
IMO IMPERIAL OIL LTD 0.0%
Value $54.82M Shares 1,163,658 Share Price $47.11 Est. Cost/Share $26.72 Unrealized @ Report Date +74.2%
MHO M/I HOMES INC 0.0%
Value $54.65M Shares 1,377,905 Share Price $39.66 * Est. Cost/Share $23.68 Unrealized @ Report Date +83.5%
WDFC WD 40 CO 0.0%
Value $54.52M Shares 270,748 Share Price $201.36 * Est. Cost/Share $62.19 Unrealized @ Report Date +181.7%
SLG SL GREEN RLTY CORP 0.0%
Value $54.51M Shares 1,181,016 Share Price $46.15 Est. Cost/Share $81.18 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $54.46M Shares 3,037,806 Share Price $17.93 Est. Cost/Share $34.45 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $54.43M Shares 1,415,204 Share Price $38.46 * Est. Cost/Share $50.07 Unrealized @ Report Date -15.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $54.41M Shares 5,440,629 Share Price $10.00 * Est. Cost/Share $13.64 Unrealized @ Report Date -3.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $54.34M Shares 1,587,651 Share Price $34.23 * Est. Cost/Share $28.28 Unrealized @ Report Date +10.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $54.28M Shares 1,183,959 Share Price $45.85 Est. Cost/Share $46.96 Unrealized @ Report Date -1.1%
— PHYSICIANS RLTY TR 0.0%
Value $54.08M Shares 3,099,207 Share Price $17.45 Est. Cost/Share $18.08 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $54.08M Shares 766,231 Share Price $70.58 * Est. Cost/Share $82.14 Unrealized @ Report Date -27.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $54M Shares 2,122,563 Share Price $25.44 Est. Cost/Share $23.55 Unrealized @ Report Date +8.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $53.93M Shares 6,107,371 Share Price $8.83 Est. Cost/Share $14.96 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $53.87M Shares 1,135,934 Share Price $47.42 * Est. Cost/Share $20.55 Unrealized @ Report Date +151.0%
— NV5 GLOBAL INC 0.0%
Value $53.75M Shares 460,463 Share Price $116.73 Est. Cost/Share $41.93 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $53.54M Shares 696,953 Share Price $76.83 Est. Cost/Share $69.09 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $53.54M Shares 2,743,019 Share Price $19.52 * Est. Cost/Share $10.47 Unrealized @ Report Date +104.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $53.43M Shares 2,390,585 Share Price $22.35 Est. Cost/Share $17.55 Unrealized @ Report Date +25.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $53.43M Shares 217,248 Share Price $245.93 * Est. Cost/Share $122.63 Unrealized @ Report Date +131.4%
NWE NORTHWESTERN CORP 0.0%
Value $53.35M Shares 905,337 Share Price $58.93 * Est. Cost/Share $31.81 Unrealized @ Report Date +57.1%
ATNI ATN INTL INC 0.0%
Value $53.16M Shares 1,133,342 Share Price $46.91 * Est. Cost/Share $56.36 Unrealized @ Report Date -34.4%
— SEAGEN INC 0.0%
Value $53.08M Shares 299,967 Share Price $176.95 Est. Cost/Share $172.35 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $53.04M Shares 803,035 Share Price $66.05 * Est. Cost/Share $56.17 Unrealized @ Report Date +24.9%
RELX RELX PLC 0.0%
Value $52.89M Shares 1,963,173 Share Price $26.94 Est. Cost/Share $22.25 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $52.56M Shares 1,539,456 Share Price $34.14 Est. Cost/Share $35.37 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $52.55M Shares 954,071 Share Price $55.08 * Est. Cost/Share $34.28 Unrealized @ Report Date +45.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $52.54M Shares 2,715,390 Share Price $19.35 * Est. Cost/Share $12.57 Unrealized @ Report Date +62.9%
— CALLON PETE CO DEL 0.0%
Value $52.45M Shares 1,337,879 Share Price $39.21 Est. Cost/Share $30.36 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $52.45M Shares 1,540,302 Share Price $34.05 * Est. Cost/Share $11.02 Unrealized @ Report Date +224.4%
RUN SUNRUN INC 0.0%
Value $52.37M Shares 2,242,440 Share Price $23.35 * Est. Cost/Share $21.42 Unrealized @ Report Date +12.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $52.17M Shares 2,331,054 Share Price $22.38 * Est. Cost/Share $23.35 Unrealized @ Report Date -1.2%
BCO BRINKS CO 0.0%
Value $52.1M Shares 858,220 Share Price $60.70 * Est. Cost/Share $26.36 Unrealized @ Report Date +118.7%
MMS MAXIMUS INC 0.0%
Value $51.95M Shares 831,095 Share Price $62.51 * Est. Cost/Share $52.66 Unrealized @ Report Date +28.4%
CRAI CRA INTL INC 0.0%
Value $51.91M Shares 581,190 Share Price $89.32 * Est. Cost/Share $19.18 Unrealized @ Report Date +318.4%
— LAKELAND BANCORP INC 0.0%
Value $51.91M Shares 3,550,306 Share Price $14.62 Est. Cost/Share $13.85 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $51.88M Shares 838,622 Share Price $61.86 Est. Cost/Share $48.69 Unrealized @ Report Date +26.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $51.87M Shares 1,980,568 Share Price $26.19 Est. Cost/Share $25.95 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $51.81M Shares 1,484,507 Share Price $34.90 * Est. Cost/Share $20.39 Unrealized @ Report Date +67.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $51.6M Shares 617,843 Share Price $83.52 * Est. Cost/Share $35.91 Unrealized @ Report Date +120.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $51.59M Shares 592,458 Share Price $87.08 Est. Cost/Share $52.63 Unrealized @ Report Date +67.7%
GAP GAP INC 0.0%
Value $51.57M Shares 6,257,037 Share Price $8.24 * Est. Cost/Share $14.47 Unrealized @ Report Date -31.8%
AZZ AZZ INC 0.0%
Value $51.55M Shares 1,263,010 Share Price $40.82 * Est. Cost/Share $38.87 Unrealized @ Report Date +10.4%
CALY CALLAWAY GOLF CO 0.0%
Value $51.55M Shares 2,526,867 Share Price $20.40 * Est. Cost/Share $18.25 Unrealized @ Report Date +17.8%
FFIC FLUSHING FINL CORP 0.0%
Value $51.52M Shares 2,423,256 Share Price $21.26 * Est. Cost/Share $11.29 Unrealized @ Report Date +56.3%
PATK PATRICK INDS INC 0.0%
Value $51.43M Shares 992,009 Share Price $51.84 * Est. Cost/Share $21.34 Unrealized @ Report Date +71.9%
PTC PTC INC 0.0%
Value $51.28M Shares 482,219 Share Price $106.34 Est. Cost/Share $70.14 Unrealized @ Report Date +53.9%
LKFN LAKELAND FINL CORP 0.0%
Value $51.27M Shares 771,970 Share Price $66.42 * Est. Cost/Share $20.19 Unrealized @ Report Date +214.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $51.14M Shares 1,232,278 Share Price $41.50 Est. Cost/Share $24.17 Unrealized @ Report Date +69.6%
MNRO MONRO INC 0.0%
Value $51.01M Shares 1,189,539 Share Price $42.88 * Est. Cost/Share $50.23 Unrealized @ Report Date -11.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $50.97M Shares 2,458,651 Share Price $20.73 Est. Cost/Share $15.05 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $50.79M Shares 2,418,199 Share Price $21.00 * Est. Cost/Share $9.43 Unrealized @ Report Date +99.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $50.61M Shares 3,966,171 Share Price $12.76 * Est. Cost/Share $11.78 Unrealized @ Report Date +33.2%
OGN ORGANON & CO 0.0%
Value $50.61M Shares 1,499,239 Share Price $33.75 * Est. Cost/Share $26.68 Unrealized @ Report Date +10.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $50.55M Shares 131,620 Share Price $384.04 * Est. Cost/Share $34.11 Unrealized @ Report Date +1102.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $50.54M Shares 1,429,627 Share Price $35.35 * Est. Cost/Share $21.87 Unrealized @ Report Date +47.7%
DNOW NOW INC 0.0%
Value $50.5M Shares 5,164,061 Share Price $9.78 * Est. Cost/Share $16.31 Unrealized @ Report Date -34.8%
GCO GENESCO INC 0.0%
Value $50.5M Shares 1,011,828 Share Price $49.91 * Est. Cost/Share $59.67 Unrealized @ Report Date +0.4%
YELP YELP INC 0.0%
Value $50.43M Shares 1,816,002 Share Price $27.77 * Est. Cost/Share $36.13 Unrealized @ Report Date -14.1%
MXL MAXLINEAR INC 0.0%
Value $50.38M Shares 1,482,573 Share Price $33.98 * Est. Cost/Share $18.71 Unrealized @ Report Date +124.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $50.28M Shares 1,927,114 Share Price $26.09 Est. Cost/Share $28.66 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $50.27M Shares 2,398,073 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $50.13M Shares 2,233,917 Share Price $22.44 * Est. Cost/Share $21.50 Unrealized @ Report Date +7.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $50.02M Shares 8,080,035 Share Price $6.19 * Est. Cost/Share $4.88 Unrealized @ Report Date +47.9%
KFRC KFORCE INC 0.0%
Value $49.88M Shares 813,193 Share Price $61.34 * Est. Cost/Share $17.75 Unrealized @ Report Date +284.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $49.74M Shares 1,002,720 Share Price $49.61 * Est. Cost/Share $12.69 Unrealized @ Report Date +142.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $49.65M Shares 2,087,672 Share Price $23.78 * Est. Cost/Share $14.49 Unrealized @ Report Date +50.4%
— EQUITY COMWLTH 0.0%
Value $49.6M Shares 1,801,768 Share Price $27.53 Est. Cost/Share $26.52 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $49.54M Shares 709,031 Share Price $69.87 Est. Cost/Share $76.42 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $49.37M Shares 1,078,909 Share Price $45.76 * Est. Cost/Share $49.39 Unrealized @ Report Date +2.8%
EPR EPR PPTYS 0.0%
Value $49.36M Shares 1,051,731 Share Price $46.93 Est. Cost/Share $56.17 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $49.28M Shares 180,119 Share Price $273.61 Est. Cost/Share $55.78 Unrealized @ Report Date +390.3%
— TECHTARGET INC 0.0%
Value $49.27M Shares 749,763 Share Price $65.72 Est. Cost/Share $13.47 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $49.27M Shares 267,239 Share Price $184.35 * Est. Cost/Share $173.74 Unrealized @ Report Date +47.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $49.17M Shares 1,064,018 Share Price $46.22 * Est. Cost/Share $41.55 Unrealized @ Report Date +4.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $49.14M Shares 1,004,205 Share Price $48.94 * Est. Cost/Share $30.52 Unrealized @ Report Date +42.6%
MSM MSC INDL DIRECT INC 0.0%
Value $49.14M Shares 654,285 Share Price $75.11 * Est. Cost/Share $74.15 Unrealized @ Report Date +10.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $48.99M Shares 1,197,852 Share Price $40.90 * Est. Cost/Share $31.47 Unrealized @ Report Date +33.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $48.92M Shares 2,401,503 Share Price $20.37 * Est. Cost/Share $13.36 Unrealized @ Report Date +33.6%
ERIE ERIE INDTY CO 0.0%
Value $48.86M Shares 254,266 Share Price $192.16 * Est. Cost/Share $83.79 Unrealized @ Report Date +95.8%
ACCO ACCO BRANDS CORP 0.0%
Value $48.82M Shares 7,476,654 Share Price $6.53 * Est. Cost/Share $5.25 Unrealized @ Report Date +10.8%
OGS ONE GAS INC 0.0%
Value $48.79M Shares 600,973 Share Price $81.19 * Est. Cost/Share $46.56 Unrealized @ Report Date +83.9%
HXL HEXCEL CORP NEW 0.0%
Value $48.79M Shares 932,682 Share Price $52.31 * Est. Cost/Share $43.37 Unrealized @ Report Date +26.4%
SXI STANDEX INTL CORP 0.0%
Value $48.62M Shares 573,486 Share Price $84.78 * Est. Cost/Share $54.69 Unrealized @ Report Date +71.2%
TECH BIO-TECHNE CORP 0.0%
Value $48.53M Shares 140,002 Share Price $346.62 * Est. Cost/Share $32.64 Unrealized @ Report Date +182.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $48.47M Shares 827,169 Share Price $58.60 * Est. Cost/Share $29.38 Unrealized @ Report Date +82.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $48.37M Shares 3,712,199 Share Price $13.03 * Est. Cost/Share $9.72 Unrealized @ Report Date +13.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $48.29M Shares 999,256 Share Price $48.33 * Est. Cost/Share $26.19 Unrealized @ Report Date +61.5%
HQY HEALTHEQUITY INC 0.0%
Value $48.15M Shares 784,162 Share Price $61.40 * Est. Cost/Share $67.60 Unrealized @ Report Date -5.3%
— CDK GLOBAL INC 0.0%
Value $48.07M Shares 877,652 Share Price $54.77 Est. Cost/Share $49.86 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $47.95M Shares 476,630 Share Price $100.59 * Est. Cost/Share $67.23 Unrealized @ Report Date +76.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $47.94M Shares 575,640 Share Price $83.28 Est. Cost/Share $28.73 Unrealized @ Report Date +191.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $47.88M Shares 1,902,909 Share Price $25.16 Est. Cost/Share $20.29 Unrealized @ Report Date +22.9%
CVI CVR ENERGY INC 0.0%
Value $47.83M Shares 1,427,614 Share Price $33.50 * Est. Cost/Share $18.94 Unrealized @ Report Date +21.1%
— HANESBRANDS INC 0.0%
Value $47.76M Shares 4,641,039 Share Price $10.29 Est. Cost/Share $20.72 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $47.65M Shares 2,269,752 Share Price $20.99 * Est. Cost/Share $16.69 Unrealized @ Report Date +49.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $47.64M Shares 1,273,091 Share Price $37.42 * Est. Cost/Share $27.82 Unrealized @ Report Date +40.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $47.56M Shares 918,898 Share Price $51.76 Est. Cost/Share $24.69 Unrealized @ Report Date +105.7%
JBGS JBG SMITH PPTYS 0.0%
Value $47.54M Shares 2,011,159 Share Price $23.64 Est. Cost/Share $33.61 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $47.52M Shares 1,075,641 Share Price $44.18 * Est. Cost/Share $25.38 Unrealized @ Report Date +129.0%
GGB GERDAU SA 0.0%
Value $47.49M Shares 11,063,556 Share Price $4.29 Est. Cost/Share $5.59 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $47.49M Shares 1,083,001 Share Price $43.85 Est. Cost/Share $63.06 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $47.42M Shares 2,219,274 Share Price $21.37 * Est. Cost/Share $21.59 Unrealized @ Report Date +19.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $47.36M Shares 756,984 Share Price $62.56 * Est. Cost/Share $32.56 Unrealized @ Report Date +117.5%
— STEELCASE INC 0.0%
Value $47.21M Shares 4,399,829 Share Price $10.73 Est. Cost/Share $14.78 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $47.19M Shares 809,336 Share Price $58.30 * Est. Cost/Share $50.57 Unrealized @ Report Date +29.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $47.02M Shares 10,356,951 Share Price $4.54 * Est. Cost/Share $13.58 Unrealized @ Report Date -56.5%
TALO TALOS ENERGY INC 0.0%
Value $47.01M Shares 3,038,268 Share Price $15.47 * Est. Cost/Share $20.62 Unrealized @ Report Date -5.7%
SPSC SPS COMM INC 0.0%
Value $46.99M Shares 415,704 Share Price $113.05 Est. Cost/Share $57.77 Unrealized @ Report Date +95.9%
PRK PARK NATL CORP 0.0%
Value $46.98M Shares 387,505 Share Price $121.24 Est. Cost/Share $79.69 Unrealized @ Report Date +50.9%
— TURQUOISE HILL RES LTD 0.0%
Value $46.9M Shares 1,751,128 Share Price $26.78 Est. Cost/Share $18.69 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $46.84M Shares 214,803 Share Price $218.06 * Est. Cost/Share $116.54 Unrealized @ Report Date +109.9%
BLKB BLACKBAUD INC 0.0%
Value $46.77M Shares 805,357 Share Price $58.07 Est. Cost/Share $52.15 Unrealized @ Report Date +11.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $46.69M Shares 1,634,599 Share Price $28.56 Est. Cost/Share $32.67 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $46.67M Shares 1,395,559 Share Price $33.44 * Est. Cost/Share $28.63 Unrealized @ Report Date +43.5%
GDDY GODADDY INC 0.0%
Value $46.58M Shares 669,569 Share Price $69.56 * Est. Cost/Share $59.30 Unrealized @ Report Date +28.2%
INCY INCYTE CORP 0.0%
Value $46.54M Shares 612,679 Share Price $75.96 Est. Cost/Share $70.20 Unrealized @ Report Date +8.2%
NWS NEWS CORP NEW 0.0%
Value $46.47M Shares 2,925,252 Share Price $15.89 * Est. Cost/Share $13.56 Unrealized @ Report Date +33.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $46.46M Shares 560,564 Share Price $82.87 * Est. Cost/Share $83.73 Unrealized @ Report Date -4.9%
PRDO PERDOCEO ED CORP 0.0%
Value $46.22M Shares 3,923,366 Share Price $11.78 * Est. Cost/Share $13.86 Unrealized @ Report Date -25.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $46.17M Shares 2,541,207 Share Price $18.17 * Est. Cost/Share $25.15 Unrealized @ Report Date -17.4%
ETSY ETSY INC 0.0%
Value $46.01M Shares 628,515 Share Price $73.21 * Est. Cost/Share $94.16 Unrealized @ Report Date -3.0%
ICUI ICU MED INC 0.0%
Value $46M Shares 279,829 Share Price $164.40 * Est. Cost/Share $145.04 Unrealized @ Report Date +32.7%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $45.96M Shares 226,741 Share Price $202.69 Est. Cost/Share $267.47 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $45.86M Shares 1,313,408 Share Price $34.91 * Est. Cost/Share $16.98 Unrealized @ Report Date +122.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $45.83M Shares 179,025 Share Price $256.02 Est. Cost/Share $86.04 Unrealized @ Report Date +202.4%
— LIVENT CORP 0.0%
Value $45.82M Shares 2,019,513 Share Price $22.69 Est. Cost/Share $9.16 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $45.76M Shares 781,382 Share Price $58.56 Est. Cost/Share $37.98 Unrealized @ Report Date +53.3%
TBI TRUEBLUE INC 0.0%
Value $45.69M Shares 2,552,610 Share Price $17.90 * Est. Cost/Share $23.93 Unrealized @ Report Date -1.9%
TREX TREX CO INC 0.0%
Value $45.58M Shares 837,599 Share Price $54.42 * Est. Cost/Share $42.12 Unrealized @ Report Date +43.3%
QCRH QCR HOLDINGS INC 0.0%
Value $45.34M Shares 839,886 Share Price $53.99 Est. Cost/Share $39.38 Unrealized @ Report Date +36.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $45.28M Shares 1,166,384 Share Price $38.82 * Est. Cost/Share $45.08 Unrealized @ Report Date -6.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $45.27M Shares 3,085,629 Share Price $14.67 Est. Cost/Share $18.85 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $45.26M Shares 9,012,959 Share Price $5.02 Est. Cost/Share $9.95 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $45.15M Shares 1,591,411 Share Price $28.37 * Est. Cost/Share $22.39 Unrealized @ Report Date +47.7%
— BLACK KNIGHT INC 0.0%
Value $45.14M Shares 690,296 Share Price $65.39 Est. Cost/Share $49.98 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $45.04M Shares 2,084,001 Share Price $21.61 * Est. Cost/Share $23.33 Unrealized @ Report Date +22.0%
— LAZARD LTD 0.0%
Value $44.98M Shares 1,387,707 Share Price $32.41 Est. Cost/Share $41.27 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $44.97M Shares 2,121,398 Share Price $21.20 * Est. Cost/Share $12.19 Unrealized @ Report Date +23.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $44.96M Shares 378,306 Share Price $118.86 * Est. Cost/Share $75.45 Unrealized @ Report Date +77.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $44.92M Shares 783,865 Share Price $57.31 * Est. Cost/Share $50.09 Unrealized @ Report Date +33.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $44.87M Shares 750,155 Share Price $59.82 * Est. Cost/Share $26.22 Unrealized @ Report Date +113.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $44.84M Shares 396,518 Share Price $113.09 * Est. Cost/Share $109.12 Unrealized @ Report Date +27.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $44.82M Shares 262,064 Share Price $171.03 * Est. Cost/Share $99.68 Unrealized @ Report Date +62.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $44.78M Shares 1,107,330 Share Price $40.44 * Est. Cost/Share $25.45 Unrealized @ Report Date +37.5%
NGVT INGEVITY CORP 0.0%
Value $44.73M Shares 708,479 Share Price $63.14 * Est. Cost/Share $57.39 Unrealized @ Report Date +13.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $44.59M Shares 684,132 Share Price $65.18 * Est. Cost/Share $52.25 Unrealized @ Report Date +13.3%
FLR FLUOR CORP NEW 0.0%
Value $44.23M Shares 1,817,668 Share Price $24.33 * Est. Cost/Share $30.69 Unrealized @ Report Date -12.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $44.16M Shares 2,285,592 Share Price $19.32 * Est. Cost/Share $15.03 Unrealized @ Report Date +50.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $44.14M Shares 186,483 Share Price $236.68 * Est. Cost/Share $112.24 Unrealized @ Report Date +173.7%
FLS FLOWSERVE CORP 0.0%
Value $44.12M Shares 1,540,889 Share Price $28.63 * Est. Cost/Share $35.15 Unrealized @ Report Date -15.9%
FIVE FIVE BELOW INC 0.0%
Value $44.1M Shares 388,768 Share Price $113.43 * Est. Cost/Share $61.76 Unrealized @ Report Date +132.9%
BIGGQ BIG LOTS INC 0.0%
Value $44.09M Shares 2,102,692 Share Price $20.97 * Est. Cost/Share $29.10 Unrealized @ Report Date -5.2%
NEOG NEOGEN CORP 0.0%
Value $44.05M Shares 1,828,758 Share Price $24.09 * Est. Cost/Share $35.13 Unrealized @ Report Date -23.6%
TWI TITAN INTL INC ILL 0.0%
Value $44.04M Shares 2,916,678 Share Price $15.10 * Est. Cost/Share $13.98 Unrealized @ Report Date +15.5%
MBI MBIA INC 0.0%
Value $44.03M Shares 3,565,056 Share Price $12.35 * Est. Cost/Share $5.38 Unrealized @ Report Date +6.8%
WNC WABASH NATL CORP 0.0%
Value $44M Shares 3,240,343 Share Price $13.58 Est. Cost/Share $10.33 Unrealized @ Report Date +29.6%
— VMWARE INC 0.0%
Value $43.88M Shares 384,976 Share Price $113.98 Est. Cost/Share $116.70 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $43.88M Shares 1,848,365 Share Price $23.74 * Est. Cost/Share $34.50 Unrealized @ Report Date -17.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $43.63M Shares 3,122,571 Share Price $13.97 Est. Cost/Share $22.08 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $43.54M Shares 1,119,484 Share Price $38.89 * Est. Cost/Share $19.07 Unrealized @ Report Date +84.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $43.48M Shares 3,204,502 Share Price $13.57 Est. Cost/Share $26.76 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $43.43M Shares 1,124,863 Share Price $38.61 Est. Cost/Share $34.15 Unrealized @ Report Date +13.5%
PRA PROASSURANCE CORP 0.0%
Value $43.39M Shares 1,836,326 Share Price $23.63 Est. Cost/Share $42.37 Unrealized @ Report Date -44.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $43.33M Shares 5,753,978 Share Price $7.53 Est. Cost/Share $16.60 Unrealized @ Report Date -54.7%
VET VERMILION ENERGY INC 0.0%
Value $43.33M Shares 2,273,339 Share Price $19.06 * Est. Cost/Share $14.03 Unrealized @ Report Date +48.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $43.28M Shares 658,528 Share Price $65.72 * Est. Cost/Share $55.48 Unrealized @ Report Date +42.0%
CROX CROCS INC 0.0%
Value $43.23M Shares 888,265 Share Price $48.67 * Est. Cost/Share $11.77 Unrealized @ Report Date +415.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $43.2M Shares 546,944 Share Price $78.99 * Est. Cost/Share $60.63 Unrealized @ Report Date +38.6%
CVLT COMMVAULT SYS INC 0.0%
Value $43.15M Shares 685,989 Share Price $62.90 Est. Cost/Share $57.46 Unrealized @ Report Date +8.1%
GMED GLOBUS MED INC 0.0%
Value $43.05M Shares 766,887 Share Price $56.14 * Est. Cost/Share $36.01 Unrealized @ Report Date +82.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $43.03M Shares 753,768 Share Price $57.08 Est. Cost/Share $21.07 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $42.97M Shares 1,635,642 Share Price $26.27 Est. Cost/Share $27.38 Unrealized @ Report Date -2.5%
CRC CALIFORNIA RES CORP 0.0%
Value $42.86M Shares 1,113,119 Share Price $38.50 Est. Cost/Share $34.92 Unrealized @ Report Date +11.3%
ZUMZ ZUMIEZ INC 0.0%
Value $42.81M Shares 1,646,747 Share Price $26.00 * Est. Cost/Share $24.08 Unrealized @ Report Date +39.7%
WEX WEX INC 0.0%
Value $42.75M Shares 274,801 Share Price $155.56 * Est. Cost/Share $105.29 Unrealized @ Report Date +55.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $42.74M Shares 1,701,370 Share Price $25.12 * Est. Cost/Share $24.62 Unrealized @ Report Date -9.7%
CSV CARRIAGE SVCS INC 0.0%
Value $42.7M Shares 1,077,026 Share Price $39.65 * Est. Cost/Share $16.31 Unrealized @ Report Date +150.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $42.62M Shares 413,665 Share Price $103.03 Est. Cost/Share $43.06 Unrealized @ Report Date +143.7%
PRTA PROTHENA CORP PLC 0.0%
Value $42.54M Shares 1,566,753 Share Price $27.15 * Est. Cost/Share $15.28 Unrealized @ Report Date +91.5%
PCG PG&E CORP 0.0%
Value $42.51M Shares 4,260,036 Share Price $9.98 * Est. Cost/Share $15.55 Unrealized @ Report Date -25.2%
TRP TC ENERGY CORP 0.0%
Value $42.49M Shares 820,052 Share Price $51.81 * Est. Cost/Share $36.73 Unrealized @ Report Date +25.6%
MATW MATTHEWS INTL CORP 0.0%
Value $42.49M Shares 1,482,001 Share Price $28.67 * Est. Cost/Share $33.92 Unrealized @ Report Date -20.8%
CAL CALERES INC 0.0%
Value $42.47M Shares 1,618,570 Share Price $26.24 * Est. Cost/Share $26.03 Unrealized @ Report Date -9.3%
OGE OGE ENERGY CORP 0.0%
Value $42.38M Shares 1,099,286 Share Price $38.56 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.6%
NIO NIO INC 0.0%
Value $42.37M Shares 1,950,419 Share Price $21.72 Est. Cost/Share $11.24 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $42.36M Shares 765,066 Share Price $55.36 Est. Cost/Share $46.28 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $42.35M Shares 85,754 Share Price $493.90 * Est. Cost/Share $22.73 Unrealized @ Report Date +290.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $42.29M Shares 433,099 Share Price $97.65 * Est. Cost/Share $21.96 Unrealized @ Report Date +317.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $42.23M Shares 5,611,398 Share Price $7.53 Est. Cost/Share $11.54 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $42.21M Shares 942,292 Share Price $44.79 Est. Cost/Share $88.43 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $42.1M Shares 1,632,042 Share Price $25.80 Est. Cost/Share $56.43 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $42.06M Shares 2,278,363 Share Price $18.46 Est. Cost/Share $18.19 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $42.05M Shares 1,894,095 Share Price $22.20 Est. Cost/Share $18.59 Unrealized @ Report Date +21.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $41.97M Shares 2,406,501 Share Price $17.44 Est. Cost/Share $19.75 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $41.85M Shares 202,602 Share Price $206.56 Est. Cost/Share $109.58 Unrealized @ Report Date +91.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $41.72M Shares 926,975 Share Price $45.01 * Est. Cost/Share $52.32 Unrealized @ Report Date -7.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $41.48M Shares 2,982,570 Share Price $13.91 Est. Cost/Share $17.48 Unrealized @ Report Date -21.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $41.47M Shares 609,718 Share Price $68.02 Est. Cost/Share $34.57 Unrealized @ Report Date +98.0%
— MODIVCARE INC 0.0%
Value $41.44M Shares 490,380 Share Price $84.50 Est. Cost/Share $148.12 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $41.34M Shares 505,600 Share Price $81.77 Est. Cost/Share $23.29 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $41.21M Shares 4,426,721 Share Price $9.31 Est. Cost/Share $16.17 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $41.18M Shares 2,035,377 Share Price $20.23 * Est. Cost/Share $7.61 Unrealized @ Report Date +75.8%
IDA IDACORP INC 0.0%
Value $41.16M Shares 388,622 Share Price $105.92 * Est. Cost/Share $69.56 Unrealized @ Report Date +55.4%
CHCO CITY HLDG CO 0.0%
Value $41.07M Shares 514,162 Share Price $79.88 * Est. Cost/Share $30.16 Unrealized @ Report Date +135.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $41.03M Shares 1,153,628 Share Price $35.57 * Est. Cost/Share $13.95 Unrealized @ Report Date +91.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $40.99M Shares 2,227,470 Share Price $18.40 * Est. Cost/Share $9.31 Unrealized @ Report Date +50.0%
JELD JELD-WEN HLDG INC 0.0%
Value $40.97M Shares 2,808,097 Share Price $14.59 * Est. Cost/Share $22.50 Unrealized @ Report Date -19.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $40.97M Shares 2,951,668 Share Price $13.88 * Est. Cost/Share $7.84 Unrealized @ Report Date +98.4%
LPG DORIAN LPG LTD 0.0%
Value $40.96M Shares 2,694,819 Share Price $15.20 * Est. Cost/Share $10.00 Unrealized @ Report Date +58.5%
HLIT HARMONIC INC 0.0%
Value $40.96M Shares 4,723,863 Share Price $8.67 * Est. Cost/Share $6.24 Unrealized @ Report Date +44.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $40.95M Shares 565,966 Share Price $72.36 * Est. Cost/Share $51.71 Unrealized @ Report Date +44.0%
REX REX AMERICAN RES CORP 0.0%
Value $40.83M Shares 481,525 Share Price $84.80 * Est. Cost/Share $4.07 Unrealized @ Report Date +261.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $40.8M Shares 304,643 Share Price $133.91 * Est. Cost/Share $50.07 Unrealized @ Report Date +212.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $40.72M Shares 372,895 Share Price $109.20 * Est. Cost/Share $33.49 Unrealized @ Report Date +217.1%
HWKN HAWKINS INC 0.0%
Value $40.7M Shares 1,129,795 Share Price $36.03 * Est. Cost/Share $25.31 Unrealized @ Report Date +49.4%
— U S SILICA HLDGS INC 0.0%
Value $40.66M Shares 3,560,061 Share Price $11.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $40.65M Shares 1,240,500 Share Price $32.77 Est. Cost/Share $20.80 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $40.6M Shares 1,095,645 Share Price $37.06 * Est. Cost/Share $90.54 Unrealized @ Report Date -47.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $40.56M Shares 1,571,604 Share Price $25.81 * Est. Cost/Share $42.45 Unrealized @ Report Date -30.1%
CCL CARNIVAL CORP 0.0%
Value $40.56M Shares 4,688,743 Share Price $8.65 * Est. Cost/Share $31.90 Unrealized @ Report Date -54.0%
SATS ECHOSTAR CORP 0.0%
Value $40.53M Shares 2,099,816 Share Price $19.30 * Est. Cost/Share $31.58 Unrealized @ Report Date -28.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $40.47M Shares 838,798 Share Price $48.25 * Est. Cost/Share $25.16 Unrealized @ Report Date +77.4%
— MANDIANT INC 0.0%
Value $40.46M Shares 1,854,288 Share Price $21.82 Est. Cost/Share $18.18 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $40.46M Shares 648,291 Share Price $62.41 Est. Cost/Share $31.36 Unrealized @ Report Date +97.3%
LNWO LIGHT & WONDER INC 0.0%
Value $40.44M Shares 860,671 Share Price $46.99 * Est. Cost/Share $21.15 Unrealized @ Report Date +153.0%
FFWM FIRST FNDTN INC 0.0%
Value $40.43M Shares 1,973,965 Share Price $20.48 * Est. Cost/Share $15.04 Unrealized @ Report Date +42.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $40.38M Shares 2,009,064 Share Price $20.10 * Est. Cost/Share $11.25 Unrealized @ Report Date +67.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $40.35M Shares 121,376 Share Price $332.47 * Est. Cost/Share $163.36 Unrealized @ Report Date +124.3%
AMCX AMC NETWORKS INC 0.0%
Value $40.23M Shares 1,381,674 Share Price $29.12 * Est. Cost/Share $49.41 Unrealized @ Report Date -28.6%
WU WESTERN UN CO 0.0%
Value $40.17M Shares 2,439,184 Share Price $16.47 Est. Cost/Share $18.82 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $40.13M Shares 682,643 Share Price $58.78 Est. Cost/Share $53.96 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $39.98M Shares 1,235,677 Share Price $32.36 Est. Cost/Share $21.49 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $39.96M Shares 2,622,171 Share Price $15.24 Est. Cost/Share $16.28 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $39.93M Shares 617,187 Share Price $64.69 Est. Cost/Share $61.51 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $39.87M Shares 1,055,859 Share Price $37.76 Est. Cost/Share $35.75 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $39.86M Shares 454,656 Share Price $87.68 * Est. Cost/Share $25.46 Unrealized @ Report Date +252.0%
DXCM DEXCOM INC 0.0%
Value $39.84M Shares 534,620 Share Price $74.53 * Est. Cost/Share $76.26 Unrealized @ Report Date +19.7%
INVA INNOVIVA INC 0.0%
Value $39.83M Shares 2,698,276 Share Price $14.76 * Est. Cost/Share $14.12 Unrealized @ Report Date +16.0%
— DENBURY INC 0.0%
Value $39.82M Shares 663,699 Share Price $59.99 Est. Cost/Share $66.57 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $39.81M Shares 2,843,364 Share Price $14.00 * Est. Cost/Share $10.60 Unrealized @ Report Date +35.7%
HNI HNI CORP 0.0%
Value $39.79M Shares 1,146,936 Share Price $34.69 * Est. Cost/Share $38.71 Unrealized @ Report Date -6.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $39.78M Shares 1,972,976 Share Price $20.16 * Est. Cost/Share $20.95 Unrealized @ Report Date -11.0%
MC MOELIS & CO 0.0%
Value $39.69M Shares 1,008,641 Share Price $39.35 * Est. Cost/Share $22.51 Unrealized @ Report Date +61.4%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $39.66M Shares 632,817 Share Price $62.68 Est. Cost/Share $24.58 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $39.64M Shares 1,113,142 Share Price $35.61 Est. Cost/Share $58.49 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $39.53M Shares 2,375,501 Share Price $16.64 Est. Cost/Share $11.36 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $39.5M Shares 442,704 Share Price $89.22 * Est. Cost/Share $60.52 Unrealized @ Report Date -6.2%
CHRD OASIS PETROLEUM INC 0.0%
Value $39.47M Shares 324,378 Share Price $121.68 * Est. Cost/Share $76.88 Unrealized @ Report Date +30.7%
PSN PARSONS CORP DEL 0.0%
Value $39.46M Shares 976,361 Share Price $40.42 * Est. Cost/Share $37.40 Unrealized @ Report Date +2.4%
— ADTRAN INC 0.0%
Value $39.39M Shares 2,246,802 Share Price $17.53 Est. Cost/Share $20.44 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $39.38M Shares 1,260,126 Share Price $31.25 Est. Cost/Share $37.57 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $39.37M Shares 210,086 Share Price $187.40 Est. Cost/Share $190.30 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $39.31M Shares 1,435,227 Share Price $27.39 * Est. Cost/Share $22.86 Unrealized @ Report Date +23.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $39.3M Shares 1,168,659 Share Price $33.63 * Est. Cost/Share $50.82 Unrealized @ Report Date -38.4%
PLNT PLANET FITNESS INC 0.0%
Value $39.12M Shares 575,287 Share Price $68.01 * Est. Cost/Share $34.23 Unrealized @ Report Date +115.9%
— AMEDISYS INC 0.0%
Value $39.12M Shares 372,087 Share Price $105.13 Est. Cost/Share $56.83 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $39.12M Shares 1,252,562 Share Price $31.23 Est. Cost/Share $34.05 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $39.09M Shares 736,119 Share Price $53.10 * Est. Cost/Share $66.14 Unrealized @ Report Date -22.0%
GRC GORMAN RUPP CO 0.0%
Value $39.08M Shares 1,381,024 Share Price $28.30 * Est. Cost/Share $28.44 Unrealized @ Report Date +9.3%
— CRESCENT PT ENERGY CORP 0.0%
Value $39.06M Shares 5,485,804 Share Price $7.12 Est. Cost/Share $7.92 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $39M Shares 2,627,737 Share Price $14.84 Est. Cost/Share $29.39 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $38.95M Shares 466,527 Share Price $83.49 * Est. Cost/Share $80.21 Unrealized @ Report Date +10.1%
VEEV VEEVA SYS INC 0.0%
Value $38.87M Shares 196,260 Share Price $198.04 * Est. Cost/Share $47.08 Unrealized @ Report Date +290.8%
DCO DUCOMMUN INC DEL 0.0%
Value $38.83M Shares 902,088 Share Price $43.04 * Est. Cost/Share $21.27 Unrealized @ Report Date +125.4%
RMAX RE MAX HLDGS INC 0.0%
Value $38.79M Shares 1,582,019 Share Price $24.52 * Est. Cost/Share $29.64 Unrealized @ Report Date -23.0%
— QURATE RETAIL INC 0.0%
Value $38.78M Shares 13,511,987 Share Price $2.87 Est. Cost/Share $15.43 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $38.66M Shares 1,198,368 Share Price $32.26 Est. Cost/Share $21.56 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $38.57M Shares 2,213,904 Share Price $17.42 * Est. Cost/Share $17.06 Unrealized @ Report Date +4.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $38.56M Shares 1,402,233 Share Price $27.50 * Est. Cost/Share $33.12 Unrealized @ Report Date -0.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $38.5M Shares 382,747 Share Price $100.60 * Est. Cost/Share $54.99 Unrealized @ Report Date +65.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $38.43M Shares 525,620 Share Price $73.11 * Est. Cost/Share $50.89 Unrealized @ Report Date +25.4%
WHD CACTUS INC 0.0%
Value $38.35M Shares 952,353 Share Price $40.27 * Est. Cost/Share $32.88 Unrealized @ Report Date +52.9%
LNN LINDSAY CORP 0.0%
Value $38.32M Shares 288,574 Share Price $132.80 * Est. Cost/Share $69.99 Unrealized @ Report Date +81.7%
CPA COPA HOLDINGS SA 0.0%
Value $38.3M Shares 604,440 Share Price $63.36 * Est. Cost/Share $59.34 Unrealized @ Report Date +1.0%
GTES GATES INDL CORP PLC 0.0%
Value $38.3M Shares 3,542,774 Share Price $10.81 * Est. Cost/Share $12.96 Unrealized @ Report Date -3.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $38.21M Shares 533,946 Share Price $71.56 Est. Cost/Share $37.43 Unrealized @ Report Date +90.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $38.15M Shares 725,059 Share Price $52.62 * Est. Cost/Share $36.55 Unrealized @ Report Date -14.7%
— ABIOMED INC 0.0%
Value $38.07M Shares 153,776 Share Price $247.54 Est. Cost/Share $147.57 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $38.06M Shares 1,698,196 Share Price $22.41 * Est. Cost/Share $19.03 Unrealized @ Report Date +31.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $38.01M Shares 682,951 Share Price $55.66 * Est. Cost/Share $33.56 Unrealized @ Report Date +52.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $37.95M Shares 1,312,225 Share Price $28.92 * Est. Cost/Share $19.75 Unrealized @ Report Date +121.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $37.95M Shares 206,550 Share Price $183.74 Est. Cost/Share $183.74 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $37.93M Shares 1,277,222 Share Price $29.70 * Est. Cost/Share $24.14 Unrealized @ Report Date +29.1%
RBC RBC BEARINGS INC 0.0%
Value $37.93M Shares 205,067 Share Price $184.95 * Est. Cost/Share $57.60 Unrealized @ Report Date +208.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $37.9M Shares 1,875,255 Share Price $20.21 * Est. Cost/Share $15.79 Unrealized @ Report Date +15.5%
NYT NEW YORK TIMES CO 0.0%
Value $37.84M Shares 1,356,142 Share Price $27.90 * Est. Cost/Share $15.32 Unrealized @ Report Date +125.9%
MBWM MERCANTILE BK CORP 0.0%
Value $37.81M Shares 1,183,445 Share Price $31.95 * Est. Cost/Share $16.84 Unrealized @ Report Date +67.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $37.8M Shares 660,166 Share Price $57.26 * Est. Cost/Share $47.25 Unrealized @ Report Date +23.6%
PENN PENN NATL GAMING INC 0.0%
Value $37.75M Shares 1,240,984 Share Price $30.42 * Est. Cost/Share $26.57 Unrealized @ Report Date +27.0%
— WOLFSPEED INC 0.0%
Value $37.66M Shares 593,444 Share Price $63.46 Est. Cost/Share $111.82 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $37.54M Shares 25,226 Share Price $1488.23 * Est. Cost/Share $142.37 Unrealized @ Report Date +9.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $37.19M Shares 590,621 Share Price $62.97 * Est. Cost/Share $46.26 Unrealized @ Report Date +62.9%
MBUU MALIBU BOATS INC 0.0%
Value $37.19M Shares 705,523 Share Price $52.71 * Est. Cost/Share $26.43 Unrealized @ Report Date +105.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $37.18M Shares 445,243 Share Price $83.51 Est. Cost/Share $32.41 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $37.1M Shares 228,453 Share Price $162.40 * Est. Cost/Share $25.70 Unrealized @ Report Date +515.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $37.06M Shares 611,519 Share Price $60.61 Est. Cost/Share $65.43 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $37.01M Shares 1,196,482 Share Price $30.93 * Est. Cost/Share $33.27 Unrealized @ Report Date +5.4%
MOD MODINE MFG CO 0.0%
Value $36.96M Shares 3,510,022 Share Price $10.53 * Est. Cost/Share $11.53 Unrealized @ Report Date -18.0%
RES RPC INC 0.0%
Value $36.89M Shares 5,339,148 Share Price $6.91 * Est. Cost/Share $8.67 Unrealized @ Report Date +0.9%
— IAA INC 0.0%
Value $36.77M Shares 1,121,915 Share Price $32.77 Est. Cost/Share $38.38 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $36.74M Shares 1,709,516 Share Price $21.49 Est. Cost/Share $21.57 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $36.7M Shares 805,615 Share Price $45.56 * Est. Cost/Share $9.29 Unrealized @ Report Date +498.2%
BURL BURLINGTON STORES INC 0.0%
Value $36.67M Shares 269,078 Share Price $136.27 * Est. Cost/Share $158.69 Unrealized @ Report Date +14.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $36.54M Shares 1,261,242 Share Price $28.97 Est. Cost/Share $20.59 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $36.48M Shares 1,705,451 Share Price $21.39 Est. Cost/Share $29.23 Unrealized @ Report Date -27.3%
IIIN INSTEEL INDS INC 0.0%
Value $36.46M Shares 1,082,771 Share Price $33.67 * Est. Cost/Share $13.88 Unrealized @ Report Date +129.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $36.44M Shares 753,318 Share Price $48.37 * Est. Cost/Share $19.94 Unrealized @ Report Date +88.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $36.33M Shares 594,059 Share Price $61.16 * Est. Cost/Share $26.47 Unrealized @ Report Date +161.4%
— HIBBETT INC 0.0%
Value $36.32M Shares 830,856 Share Price $43.71 Est. Cost/Share $32.46 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $36.25M Shares 10,692,230 Share Price $3.39 * Est. Cost/Share $3.42 Unrealized @ Report Date +4.8%
— SHAW COMMUNICATIONS INC 0.0%
Value $36.21M Shares 1,228,991 Share Price $29.46 Est. Cost/Share $20.76 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $36.2M Shares 552,978 Share Price $65.46 * Est. Cost/Share $45.91 Unrealized @ Report Date +75.5%
H HYATT HOTELS CORP 0.0%
Value $36.03M Shares 487,440 Share Price $73.91 * Est. Cost/Share $54.53 Unrealized @ Report Date +57.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $36.01M Shares 1,066,520 Share Price $33.77 * Est. Cost/Share $32.63 Unrealized @ Report Date -10.2%
VIRT VIRTU FINL INC 0.0%
Value $35.98M Shares 1,536,821 Share Price $23.41 * Est. Cost/Share $22.67 Unrealized @ Report Date +26.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $35.92M Shares 1,724,574 Share Price $20.83 * Est. Cost/Share $8.40 Unrealized @ Report Date +123.0%
— ENVESTNET INC 0.0%
Value $35.66M Shares 675,856 Share Price $52.77 Est. Cost/Share $55.12 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $35.64M Shares 1,417,718 Share Price $25.14 * Est. Cost/Share $24.59 Unrealized @ Report Date +13.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $35.64M Shares 1,837,394 Share Price $19.40 * Est. Cost/Share $27.53 Unrealized @ Report Date -19.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $35.51M Shares 3,079,290 Share Price $11.53 * Est. Cost/Share $11.19 Unrealized @ Report Date +5.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $35.46M Shares 992,544 Share Price $35.73 * Est. Cost/Share $31.82 Unrealized @ Report Date +39.9%
CNNE CANNAE HLDGS INC 0.0%
Value $35.42M Shares 1,831,645 Share Price $19.34 * Est. Cost/Share $21.42 Unrealized @ Report Date -6.8%
CNA CNA FINL CORP 0.0%
Value $35.4M Shares 788,510 Share Price $44.90 * Est. Cost/Share $17.88 Unrealized @ Report Date +99.1%
CLVT CLARIVATE PLC 0.0%
Value $35.35M Shares 2,549,801 Share Price $13.86 * Est. Cost/Share $19.37 Unrealized @ Report Date -22.8%
OII OCEANEERING INTL INC 0.0%
Value $35.26M Shares 3,301,469 Share Price $10.68 * Est. Cost/Share $25.86 Unrealized @ Report Date -52.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $35.21M Shares 2,118,661 Share Price $16.62 * Est. Cost/Share $16.36 Unrealized @ Report Date +5.6%
GDOT GREEN DOT CORP 0.0%
Value $35.21M Shares 1,402,367 Share Price $25.11 * Est. Cost/Share $23.60 Unrealized @ Report Date +14.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $35.19M Shares 5,167,071 Share Price $6.81 * Est. Cost/Share $12.68 Unrealized @ Report Date -36.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $35.08M Shares 1,079,034 Share Price $32.51 Est. Cost/Share $18.78 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $35.03M Shares 1,430,521 Share Price $24.49 Est. Cost/Share $8.94 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $34.87M Shares 1,000,810 Share Price $34.84 * Est. Cost/Share $13.26 Unrealized @ Report Date +107.5%
— SITE CTRS CORP 0.0%
Value $34.66M Shares 2,573,078 Share Price $13.47 Est. Cost/Share $10.85 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $34.62M Shares 7,728,097 Share Price $4.48 * Est. Cost/Share $4.34 Unrealized @ Report Date +33.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $34.61M Shares 355,065 Share Price $97.48 * Est. Cost/Share $77.37 Unrealized @ Report Date +19.3%
IPI INTREPID POTASH INC 0.0%
Value $34.48M Shares 761,191 Share Price $45.29 * Est. Cost/Share $23.11 Unrealized @ Report Date +215.0%
CAC CAMDEN NATL CORP 0.0%
Value $34.4M Shares 780,964 Share Price $44.05 * Est. Cost/Share $23.64 Unrealized @ Report Date +60.2%
— OUTFRONT MEDIA INC 0.0%
Value $34.34M Shares 2,026,210 Share Price $16.95 Est. Cost/Share $21.90 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $34.09M Shares 1,840,430 Share Price $18.52 * Est. Cost/Share $21.97 Unrealized @ Report Date -7.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $34.08M Shares 3,416,006 Share Price $9.98 Est. Cost/Share $8.13 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $33.94M Shares 3,598,803 Share Price $9.43 * Est. Cost/Share $26.65 Unrealized @ Report Date -59.5%
SSL SASOL LTD 0.0%
Value $33.93M Shares 1,471,737 Share Price $23.06 Est. Cost/Share $38.00 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $33.9M Shares 1,104,928 Share Price $30.68 * Est. Cost/Share $15.42 Unrealized @ Report Date +62.9%
AGYS AGILYSYS INC 0.0%
Value $33.84M Shares 715,827 Share Price $47.27 * Est. Cost/Share $11.61 Unrealized @ Report Date +235.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $33.68M Shares 789,974 Share Price $42.63 * Est. Cost/Share $33.66 Unrealized @ Report Date +8.6%
— SWITCH INC 0.0%
Value $33.61M Shares 1,003,171 Share Price $33.50 Est. Cost/Share $22.74 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $33.6M Shares 466,095 Share Price $72.10 * Est. Cost/Share $34.50 Unrealized @ Report Date +84.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $33.58M Shares 982,366 Share Price $34.18 * Est. Cost/Share $20.01 Unrealized @ Report Date +61.6%
TNC TENNANT CO 0.0%
Value $33.51M Shares 565,538 Share Price $59.25 * Est. Cost/Share $46.44 Unrealized @ Report Date +32.2%
CX CEMEX SAB DE CV 0.0%
Value $33.5M Shares 8,545,454 Share Price $3.92 Est. Cost/Share $10.08 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $33.5M Shares 3,464,023 Share Price $9.67 * Est. Cost/Share $9.61 Unrealized @ Report Date +15.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $33.46M Shares 191,809 Share Price $174.42 * Est. Cost/Share $56.83 Unrealized @ Report Date +220.7%
— CHANGE HEALTHCARE INC 0.0%
Value $33.4M Shares 1,448,379 Share Price $23.06 Est. Cost/Share $10.14 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $33.39M Shares 1,469,021 Share Price $22.73 * Est. Cost/Share $9.94 Unrealized @ Report Date +102.3%
NEU NEWMARKET CORP 0.0%
Value $33.33M Shares 110,746 Share Price $300.95 Est. Cost/Share $296.14 Unrealized @ Report Date +1.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $33.31M Shares 173,964 Share Price $191.51 * Est. Cost/Share $50.26 Unrealized @ Report Date +95.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $33.25M Shares 1,277,963 Share Price $26.02 * Est. Cost/Share $16.37 Unrealized @ Report Date +39.3%
VNT VONTIER CORPORATION 0.0%
Value $33.21M Shares 1,444,581 Share Price $22.99 * Est. Cost/Share $30.51 Unrealized @ Report Date -16.0%
RH RH 0.0%
Value $33.18M Shares 156,269 Share Price $212.35 * Est. Cost/Share $82.24 Unrealized @ Report Date +260.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $33.15M Shares 256,703 Share Price $129.13 * Est. Cost/Share $21.92 Unrealized @ Report Date +555.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $33.06M Shares 717,096 Share Price $46.10 * Est. Cost/Share $28.90 Unrealized @ Report Date +78.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $32.92M Shares 1,930,958 Share Price $17.05 Est. Cost/Share $13.85 Unrealized @ Report Date +24.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $32.86M Shares 1,679,350 Share Price $19.57 * Est. Cost/Share $10.37 Unrealized @ Report Date +102.4%
— ATRION CORP 0.0%
Value $32.83M Shares 52,205 Share Price $628.85 Est. Cost/Share $270.02 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $32.79M Shares 1,120,516 Share Price $29.26 Est. Cost/Share $27.48 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $32.72M Shares 523,683 Share Price $62.49 Est. Cost/Share $39.87 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $32.59M Shares 1,500,941 Share Price $21.71 * Est. Cost/Share $25.02 Unrealized @ Report Date -20.3%
— AVID TECHNOLOGY INC 0.0%
Value $32.56M Shares 1,254,736 Share Price $25.95 Est. Cost/Share $12.21 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $32.42M Shares 989,367 Share Price $32.77 Est. Cost/Share $41.32 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $32.22M Shares 4,602,913 Share Price $7.00 Est. Cost/Share $14.94 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $32.22M Shares 619,517 Share Price $52.01 * Est. Cost/Share $17.07 Unrealized @ Report Date +105.7%
VALE VALE S A 0.0%
Value $32.09M Shares 2,190,609 Share Price $14.65 Est. Cost/Share $13.21 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $31.92M Shares 574,729 Share Price $55.54 Est. Cost/Share $32.57 Unrealized @ Report Date +67.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $31.84M Shares 1,020,978 Share Price $31.19 * Est. Cost/Share $25.45 Unrealized @ Report Date +4.6%
IDT IDT CORP 0.0%
Value $31.75M Shares 1,262,675 Share Price $25.15 * Est. Cost/Share $11.43 Unrealized @ Report Date +141.6%
— MRC GLOBAL INC 0.0%
Value $31.71M Shares 3,184,202 Share Price $9.96 Est. Cost/Share $14.49 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $31.46M Shares 5,892,135 Share Price $5.34 Est. Cost/Share $6.21 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $31.46M Shares 1,136,019 Share Price $27.69 * Est. Cost/Share $15.28 Unrealized @ Report Date +43.9%
GIB CGI INC 0.0%
Value $31.4M Shares 394,219 Share Price $79.66 Est. Cost/Share $71.72 Unrealized @ Report Date +11.9%
ATRC ATRICURE INC 0.0%
Value $31.39M Shares 768,188 Share Price $40.86 * Est. Cost/Share $54.69 Unrealized @ Report Date -13.4%
CDE COEUR MNG INC 0.0%
Value $31.32M Shares 10,304,205 Share Price $3.04 * Est. Cost/Share $6.86 Unrealized @ Report Date -42.7%
BAP CREDICORP LTD 0.0%
Value $31.24M Shares 260,489 Share Price $119.93 * Est. Cost/Share $109.00 Unrealized @ Report Date +16.0%
— COWEN INC 0.0%
Value $31.23M Shares 1,317,996 Share Price $23.69 Est. Cost/Share $16.16 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $31.11M Shares 2,174,237 Share Price $14.31 Est. Cost/Share $21.71 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $31.01M Shares 5,469,793 Share Price $5.67 Est. Cost/Share $14.52 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $31M Shares 680,540 Share Price $45.55 * Est. Cost/Share $10.42 Unrealized @ Report Date +315.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $30.91M Shares 1,435,578 Share Price $21.53 Est. Cost/Share $29.36 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $30.83M Shares 426,145 Share Price $72.34 * Est. Cost/Share $61.81 Unrealized @ Report Date +26.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $30.71M Shares 995,930 Share Price $30.84 * Est. Cost/Share $29.87 Unrealized @ Report Date -11.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $30.71M Shares 724,034 Share Price $42.42 * Est. Cost/Share $8.48 Unrealized @ Report Date +305.4%
XNCR XENCOR INC 0.0%
Value $30.7M Shares 1,121,677 Share Price $27.37 * Est. Cost/Share $32.31 Unrealized @ Report Date -23.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $30.67M Shares 362,928 Share Price $84.52 * Est. Cost/Share $63.30 Unrealized @ Report Date +57.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $30.66M Shares 1,850,489 Share Price $16.57 Est. Cost/Share $31.93 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $30.66M Shares 904,603 Share Price $33.89 * Est. Cost/Share $21.06 Unrealized @ Report Date +96.2%
DBX DROPBOX INC 0.0%
Value $30.64M Shares 1,459,945 Share Price $20.99 * Est. Cost/Share $23.19 Unrealized @ Report Date -6.7%
CNDT CONDUENT INC 0.0%
Value $30.63M Shares 7,089,260 Share Price $4.32 * Est. Cost/Share $12.84 Unrealized @ Report Date -60.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $30.55M Shares 322,141 Share Price $94.83 * Est. Cost/Share $109.43 Unrealized @ Report Date +28.3%
AGX ARGAN INC 0.0%
Value $30.51M Shares 817,531 Share Price $37.32 * Est. Cost/Share $29.04 Unrealized @ Report Date +22.9%
TILE INTERFACE INC 0.0%
Value $30.45M Shares 2,428,736 Share Price $12.54 * Est. Cost/Share $17.34 Unrealized @ Report Date -23.5%
— VECTOR GROUP LTD 0.0%
Value $30.39M Shares 2,894,319 Share Price $10.50 Est. Cost/Share $18.39 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $30.38M Shares 174,576 Share Price $174.03 * Est. Cost/Share $58.56 Unrealized @ Report Date +247.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $30.3M Shares 1,030,422 Share Price $29.41 * Est. Cost/Share $12.67 Unrealized @ Report Date +78.6%
IRBTQ IROBOT CORP 0.0%
Value $30.28M Shares 823,753 Share Price $36.75 * Est. Cost/Share $43.50 Unrealized @ Report Date +11.0%
HTBK HERITAGE COMM CORP 0.0%
Value $30.27M Shares 2,831,316 Share Price $10.69 * Est. Cost/Share $11.08 Unrealized @ Report Date +0.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $30.25M Shares 1,032,956 Share Price $29.29 Est. Cost/Share $19.09 Unrealized @ Report Date +55.4%
— AXONICS INC 0.0%
Value $30.13M Shares 531,700 Share Price $56.67 Est. Cost/Share $63.46 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $30.04M Shares 2,930,313 Share Price $10.25 Est. Cost/Share $11.88 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $29.99M Shares 693,076 Share Price $43.27 * Est. Cost/Share $42.04 Unrealized @ Report Date +15.5%
PRLB PROTO LABS INC 0.0%
Value $29.98M Shares 626,794 Share Price $47.84 * Est. Cost/Share $62.50 Unrealized @ Report Date -25.8%
ADT ADT INC DEL 0.0%
Value $29.94M Shares 4,868,588 Share Price $6.15 * Est. Cost/Share $6.11 Unrealized @ Report Date +4.0%
RYZ RYERSON HLDG CORP 0.0%
Value $29.94M Shares 1,406,304 Share Price $21.29 * Est. Cost/Share $12.56 Unrealized @ Report Date +149.6%
Z ZILLOW GROUP INC 0.0%
Value $29.93M Shares 942,398 Share Price $31.76 * Est. Cost/Share $37.09 Unrealized @ Report Date +8.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $29.92M Shares 3,015,963 Share Price $9.92 Est. Cost/Share $13.36 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $29.85M Shares 283,296 Share Price $105.37 * Est. Cost/Share $33.56 Unrealized @ Report Date +241.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $29.82M Shares 909,546 Share Price $32.78 * Est. Cost/Share $42.62 Unrealized @ Report Date -5.9%
FORR FORRESTER RESH INC 0.0%
Value $29.8M Shares 622,903 Share Price $47.84 * Est. Cost/Share $32.94 Unrealized @ Report Date +57.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $29.78M Shares 1,343,157 Share Price $22.17 Est. Cost/Share $38.88 Unrealized @ Report Date -41.9%
TV GRUPO TELEVISA S A B 0.0%
Value $29.73M Shares 3,632,764 Share Price $8.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $29.68M Shares 1,740,890 Share Price $17.05 * Est. Cost/Share $9.28 Unrealized @ Report Date +36.3%
NOK NOKIA CORP 0.0%
Value $29.63M Shares 6,426,587 Share Price $4.61 Est. Cost/Share $5.19 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $29.61M Shares 417,489 Share Price $70.93 * Est. Cost/Share $74.86 Unrealized @ Report Date -13.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $29.56M Shares 1,554,252 Share Price $19.02 * Est. Cost/Share $21.95 Unrealized @ Report Date -8.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $29.52M Shares 775,896 Share Price $38.05 Est. Cost/Share $39.33 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $29.41M Shares 1,494,625 Share Price $19.67 * Est. Cost/Share $19.16 Unrealized @ Report Date +25.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $29.35M Shares 1,338,928 Share Price $21.92 * Est. Cost/Share $9.82 Unrealized @ Report Date +144.8%
HMC HONDA MOTOR LTD 0.0%
Value $29.34M Shares 1,214,745 Share Price $24.15 Est. Cost/Share $30.90 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $29.29M Shares 1,363,109 Share Price $21.49 * Est. Cost/Share $33.44 Unrealized @ Report Date -11.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $29.21M Shares 2,680,025 Share Price $10.90 * Est. Cost/Share $16.22 Unrealized @ Report Date -36.1%
EZPW EZCORP INC 0.0%
Value $29.1M Shares 3,874,931 Share Price $7.51 * Est. Cost/Share $10.95 Unrealized @ Report Date -33.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $29.08M Shares 3,016,220 Share Price $9.64 Est. Cost/Share $13.52 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $28.92M Shares 14,162,098 Share Price $2.04 Est. Cost/Share $2.84 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $28.91M Shares 1,087,198 Share Price $26.59 Est. Cost/Share $22.93 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $28.85M Shares 410,446 Share Price $70.28 * Est. Cost/Share $40.90 Unrealized @ Report Date +63.9%
— LAREDO PETROLEUM INC 0.0%
Value $28.83M Shares 418,118 Share Price $68.95 Est. Cost/Share $31.03 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $28.83M Shares 477,746 Share Price $60.35 * Est. Cost/Share $18.47 Unrealized @ Report Date +57.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $28.82M Shares 2,418,153 Share Price $11.92 * Est. Cost/Share $20.95 Unrealized @ Report Date -30.6%
RM REGIONAL MGMT CORP 0.0%
Value $28.76M Shares 769,708 Share Price $37.37 Est. Cost/Share $17.15 Unrealized @ Report Date +121.2%
TIPT TIPTREE INC 0.0%
Value $28.72M Shares 2,704,477 Share Price $10.62 * Est. Cost/Share $6.20 Unrealized @ Report Date +81.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $28.71M Shares 1,144,530 Share Price $25.09 * Est. Cost/Share $5.64 Unrealized @ Report Date +83.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $28.66M Shares 1,816,510 Share Price $15.78 Est. Cost/Share $15.96 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $28.59M Shares 913,980 Share Price $31.28 Est. Cost/Share $26.91 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $28.58M Shares 1,817,091 Share Price $15.73 Est. Cost/Share $9.82 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $28.57M Shares 2,177,312 Share Price $13.12 Est. Cost/Share $17.45 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $28.5M Shares 1,496,709 Share Price $19.04 Est. Cost/Share $20.79 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $28.4M Shares 2,059,135 Share Price $13.79 Est. Cost/Share $11.05 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $28.34M Shares 1,090,877 Share Price $25.98 * Est. Cost/Share $27.43 Unrealized @ Report Date +5.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $28.3M Shares 252,162 Share Price $112.24 * Est. Cost/Share $79.14 Unrealized @ Report Date +98.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $28.23M Shares 2,150,002 Share Price $13.13 * Est. Cost/Share $9.78 Unrealized @ Report Date +48.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $28.2M Shares 1,067,391 Share Price $26.42 * Est. Cost/Share $32.59 Unrealized @ Report Date -7.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $28.14M Shares 1,170,399 Share Price $24.04 * Est. Cost/Share $19.62 Unrealized @ Report Date +7.1%
SSRM SSR MNG INC 0.0%
Value $28.05M Shares 1,679,602 Share Price $16.70 * Est. Cost/Share $16.29 Unrealized @ Report Date +26.7%
STLA STELLANTIS N.V 0.0%
Value $28.02M Shares 2,266,642 Share Price $12.36 Est. Cost/Share $14.39 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $27.98M Shares 1,207,028 Share Price $23.18 * Est. Cost/Share $23.63 Unrealized @ Report Date +12.8%
MASI MASIMO CORP 0.0%
Value $27.96M Shares 213,979 Share Price $130.69 * Est. Cost/Share $42.06 Unrealized @ Report Date +218.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $27.88M Shares 4,549,213 Share Price $6.13 Est. Cost/Share $4.55 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $27.67M Shares 782,828 Share Price $35.35 * Est. Cost/Share $26.09 Unrealized @ Report Date +19.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $27.62M Shares 974,494 Share Price $28.35 * Est. Cost/Share $33.20 Unrealized @ Report Date -22.8%
— REV GROUP INC 0.0%
Value $27.58M Shares 2,537,136 Share Price $10.87 Est. Cost/Share $14.24 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $27.51M Shares 1,560,603 Share Price $17.63 Est. Cost/Share $18.84 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $27.33M Shares 1,656,549 Share Price $16.50 * Est. Cost/Share $50.05 Unrealized @ Report Date -50.4%
HLNE HAMILTON LANE INC 0.0%
Value $27.32M Shares 406,764 Share Price $67.18 * Est. Cost/Share $48.36 Unrealized @ Report Date +42.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $27.32M Shares 937,666 Share Price $29.13 * Est. Cost/Share $15.08 Unrealized @ Report Date +103.0%
OFLX OMEGA FLEX INC 0.0%
Value $27.25M Shares 253,252 Share Price $107.62 * Est. Cost/Share $24.55 Unrealized @ Report Date +362.1%
WING WINGSTOP INC 0.0%
Value $27.25M Shares 364,466 Share Price $74.77 * Est. Cost/Share $37.96 Unrealized @ Report Date +129.5%
JACK JACK IN THE BOX INC 0.0%
Value $27.15M Shares 484,292 Share Price $56.06 * Est. Cost/Share $47.26 Unrealized @ Report Date +60.7%
— EAGLE BULK SHIPPING INC 0.0%
Value $27.14M Shares 523,136 Share Price $51.88 Est. Cost/Share $35.27 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $27.04M Shares 905,467 Share Price $29.87 Est. Cost/Share $54.07 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $26.98M Shares 534,110 Share Price $50.52 Est. Cost/Share $96.77 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $26.96M Shares 2,861,814 Share Price $9.42 Est. Cost/Share $16.38 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $26.84M Shares 1,764,411 Share Price $15.21 Est. Cost/Share $22.28 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $26.77M Shares 1,125,630 Share Price $23.78 * Est. Cost/Share $13.85 Unrealized @ Report Date +23.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $26.75M Shares 873,334 Share Price $30.63 * Est. Cost/Share $42.57 Unrealized @ Report Date -35.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $26.74M Shares 439,926 Share Price $60.78 * Est. Cost/Share $72.98 Unrealized @ Report Date -19.4%
CLFD CLEARFIELD INC 0.0%
Value $26.68M Shares 430,613 Share Price $61.95 * Est. Cost/Share $11.16 Unrealized @ Report Date +426.1%
MTW MANITOWOC CO INC 0.0%
Value $26.66M Shares 2,531,901 Share Price $10.53 * Est. Cost/Share $33.75 Unrealized @ Report Date -62.9%
RGNX REGENXBIO INC 0.0%
Value $26.61M Shares 1,077,494 Share Price $24.70 Est. Cost/Share $41.00 Unrealized @ Report Date -39.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $26.58M Shares 986,092 Share Price $26.96 Est. Cost/Share $19.23 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $26.52M Shares 705,579 Share Price $37.58 * Est. Cost/Share $31.12 Unrealized @ Report Date +23.2%
TTD THE TRADE DESK INC 0.0%
Value $26.41M Shares 630,414 Share Price $41.89 * Est. Cost/Share $58.32 Unrealized @ Report Date -6.1%
THFF FIRST FINL CORP IND 0.0%
Value $26.31M Shares 591,153 Share Price $44.50 * Est. Cost/Share $21.90 Unrealized @ Report Date +74.4%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $26.3M Shares 591,324 Share Price $44.47 Est. Cost/Share $40.70 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $26.27M Shares 4,708,868 Share Price $5.58 Est. Cost/Share $11.78 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $26.24M Shares 891,678 Share Price $29.43 * Est. Cost/Share $38.61 Unrealized @ Report Date -32.1%
— EARTHSTONE ENERGY INC 0.0%
Value $26.17M Shares 1,917,220 Share Price $13.65 Est. Cost/Share $9.37 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $26.16M Shares 8,437,865 Share Price $3.10 * Est. Cost/Share $15.56 Unrealized @ Report Date -72.2%
HCI HCI GROUP INC 0.0%
Value $26.04M Shares 384,360 Share Price $67.76 * Est. Cost/Share $37.22 Unrealized @ Report Date +77.4%
AORT ARTIVION INC 0.0%
Value $26.02M Shares 1,378,313 Share Price $18.88 * Est. Cost/Share $10.74 Unrealized @ Report Date +79.6%
PSTG PURE STORAGE INC 0.0%
Value $26.02M Shares 1,012,093 Share Price $25.71 * Est. Cost/Share $18.57 Unrealized @ Report Date +49.0%
— NORDSTROM INC 0.0%
Value $26M Shares 1,230,095 Share Price $21.13 Est. Cost/Share $24.59 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $25.98M Shares 611,017 Share Price $42.52 * Est. Cost/Share $44.15 Unrealized @ Report Date +23.7%
RDNT RADNET INC 0.0%
Value $25.95M Shares 1,501,875 Share Price $17.28 * Est. Cost/Share $5.08 Unrealized @ Report Date +282.7%
BY BYLINE BANCORP INC 0.0%
Value $25.93M Shares 1,089,496 Share Price $23.80 * Est. Cost/Share $18.33 Unrealized @ Report Date +24.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $25.88M Shares 900,381 Share Price $28.74 * Est. Cost/Share $17.84 Unrealized @ Report Date +74.3%
SONO SONOS INC 0.0%
Value $25.85M Shares 1,432,971 Share Price $18.04 * Est. Cost/Share $18.99 Unrealized @ Report Date +18.1%
RLJ RLJ LODGING TR 0.0%
Value $25.85M Shares 2,343,662 Share Price $11.03 Est. Cost/Share $24.54 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $25.79M Shares 1,114,948 Share Price $23.13 Est. Cost/Share $41.35 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $25.77M Shares 1,251,800 Share Price $20.59 * Est. Cost/Share $11.25 Unrealized @ Report Date +61.5%
SAM BOSTON BEER INC 0.0%
Value $25.69M Shares 84,775 Share Price $303.01 * Est. Cost/Share $228.48 Unrealized @ Report Date +52.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $25.65M Shares 9,161,917 Share Price $2.80 Est. Cost/Share $3.28 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $25.65M Shares 1,065,192 Share Price $24.08 * Est. Cost/Share $32.75 Unrealized @ Report Date -17.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $25.65M Shares 724,686 Share Price $35.39 * Est. Cost/Share $56.75 Unrealized @ Report Date -15.9%
TPC TUTOR PERINI CORP 0.0%
Value $25.54M Shares 2,908,290 Share Price $8.78 * Est. Cost/Share $17.97 Unrealized @ Report Date -46.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $25.49M Shares 205,634 Share Price $123.96 * Est. Cost/Share $69.65 Unrealized @ Report Date +81.8%
BYD BOYD GAMING CORP 0.0%
Value $25.48M Shares 512,237 Share Price $49.75 * Est. Cost/Share $18.49 Unrealized @ Report Date +200.9%
MAC MACERICH CO 0.0%
Value $25.41M Shares 2,917,458 Share Price $8.71 Est. Cost/Share $39.64 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $25.39M Shares 1,426,596 Share Price $17.80 * Est. Cost/Share $32.14 Unrealized @ Report Date -26.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $25.38M Shares 1,190,759 Share Price $21.31 Est. Cost/Share $27.71 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $25.29M Shares 173,425 Share Price $145.84 * Est. Cost/Share $61.08 Unrealized @ Report Date +132.3%
KURA KURA ONCOLOGY INC 0.0%
Value $25.29M Shares 1,379,615 Share Price $18.33 * Est. Cost/Share $16.91 Unrealized @ Report Date -14.9%
CENX CENTURY ALUM CO 0.0%
Value $25.14M Shares 3,411,981 Share Price $7.37 * Est. Cost/Share $9.16 Unrealized @ Report Date +69.7%
WINA WINMARK CORP 0.0%
Value $25.04M Shares 128,039 Share Price $195.57 * Est. Cost/Share $66.81 Unrealized @ Report Date +206.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $25.03M Shares 237,000 Share Price $105.60 * Est. Cost/Share $11.51 Unrealized @ Report Date +96.7%
UTL UNITIL CORP 0.0%
Value $24.93M Shares 424,603 Share Price $58.72 * Est. Cost/Share $34.11 Unrealized @ Report Date +58.2%
DBI DESIGNER BRANDS INC 0.0%
Value $24.81M Shares 1,899,831 Share Price $13.06 Est. Cost/Share $15.83 Unrealized @ Report Date -18.4%
CTRE CARETRUST REIT INC 0.0%
Value $24.77M Shares 1,343,264 Share Price $18.44 Est. Cost/Share $18.29 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $24.76M Shares 523,709 Share Price $47.27 * Est. Cost/Share $40.69 Unrealized @ Report Date +33.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $24.73M Shares 244,519 Share Price $101.15 * Est. Cost/Share $92.84 Unrealized @ Report Date +33.3%
SHAK SHAKE SHACK INC 0.0%
Value $24.72M Shares 626,056 Share Price $39.48 * Est. Cost/Share $52.28 Unrealized @ Report Date -2.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $24.71M Shares 7,891,368 Share Price $3.13 Est. Cost/Share $3.79 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $24.68M Shares 399,522 Share Price $61.79 Est. Cost/Share $96.88 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $24.66M Shares 802,700 Share Price $30.72 Est. Cost/Share $29.27 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $24.62M Shares 1,167,164 Share Price $21.09 * Est. Cost/Share $20.52 Unrealized @ Report Date +12.1%
JD JD.COM INC 0.0%
Value $24.53M Shares 381,931 Share Price $64.22 Est. Cost/Share $43.04 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $24.33M Shares 2,963,378 Share Price $8.21 Est. Cost/Share $10.03 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $24.31M Shares 1,865,841 Share Price $13.03 * Est. Cost/Share $10.79 Unrealized @ Report Date +16.9%
— TATA MTRS LTD 0.0%
Value $24.3M Shares 939,474 Share Price $25.86 Est. Cost/Share $24.02 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $24.25M Shares 1,313,813 Share Price $18.46 * Est. Cost/Share $17.75 Unrealized @ Report Date -1.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $24.17M Shares 470,338 Share Price $51.39 * Est. Cost/Share $7.48 Unrealized @ Report Date +178.7%
FC FRANKLIN COVEY CO 0.0%
Value $24.11M Shares 522,260 Share Price $46.17 * Est. Cost/Share $13.93 Unrealized @ Report Date +185.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $24.09M Shares 1,533,294 Share Price $15.71 * Est. Cost/Share $13.04 Unrealized @ Report Date +16.5%
NRC NATIONAL RESH CORP 0.0%
Value $24.04M Shares 627,987 Share Price $38.28 * Est. Cost/Share $19.99 Unrealized @ Report Date +81.0%
— CHASE CORP 0.0%
Value $23.97M Shares 308,054 Share Price $77.81 Est. Cost/Share $27.61 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $23.97M Shares 885,901 Share Price $27.05 Est. Cost/Share $35.33 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $23.95M Shares 1,396,822 Share Price $17.15 * Est. Cost/Share $12.43 Unrealized @ Report Date +52.8%
XYZ BLOCK INC 0.0%
Value $23.9M Shares 388,705 Share Price $61.49 * Est. Cost/Share $75.51 Unrealized @ Report Date +21.0%
LI LI AUTO INC 0.0%
Value $23.76M Shares 620,282 Share Price $38.31 Est. Cost/Share $27.58 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $23.76M Shares 1,101,933 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $23.76M Shares 1,373,524 Share Price $17.30 Est. Cost/Share $25.36 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $23.75M Shares 140,835 Share Price $168.60 * Est. Cost/Share $205.65 Unrealized @ Report Date -11.9%
— SHYFT GROUP INC 0.0%
Value $23.74M Shares 1,277,054 Share Price $18.59 Est. Cost/Share $16.84 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $23.68M Shares 745,024 Share Price $31.78 * Est. Cost/Share $28.74 Unrealized @ Report Date -5.5%
INBK FIRST INTERNET BANCORP 0.0%
Value $23.68M Shares 642,977 Share Price $36.82 * Est. Cost/Share $29.78 Unrealized @ Report Date +29.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $23.65M Shares 297,239 Share Price $79.57 * Est. Cost/Share $29.16 Unrealized @ Report Date +152.0%
BSRR SIERRA BANCORP 0.0%
Value $23.57M Shares 1,084,484 Share Price $21.73 * Est. Cost/Share $13.19 Unrealized @ Report Date +45.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $23.49M Shares 5,197,032 Share Price $4.52 Est. Cost/Share $4.63 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $23.42M Shares 839,889 Share Price $27.89 * Est. Cost/Share $11.91 Unrealized @ Report Date +101.2%
WDAY WORKDAY INC 0.0%
Value $23.34M Shares 167,192 Share Price $139.61 * Est. Cost/Share $127.16 Unrealized @ Report Date +42.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $23.23M Shares 901,917 Share Price $25.75 * Est. Cost/Share $23.59 Unrealized @ Report Date +42.7%
HCKT HACKETT GROUP INC 0.0%
Value $23.12M Shares 1,218,743 Share Price $18.97 * Est. Cost/Share $5.51 Unrealized @ Report Date +290.9%
— QIAGEN NV 0.0%
Value $23.04M Shares 488,123 Share Price $47.20 Est. Cost/Share $49.89 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $23.04M Shares 175,705 Share Price $131.11 * Est. Cost/Share $49.25 Unrealized @ Report Date +186.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $23.02M Shares 317,625 Share Price $72.49 * Est. Cost/Share $20.56 Unrealized @ Report Date +271.7%
ECVT ECOVYST INC 0.0%
Value $22.98M Shares 2,333,395 Share Price $9.85 * Est. Cost/Share $11.93 Unrealized @ Report Date -12.9%
OPK OPKO HEALTH INC 0.0%
Value $22.97M Shares 9,078,680 Share Price $2.53 * Est. Cost/Share $4.40 Unrealized @ Report Date -33.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $22.94M Shares 712,081 Share Price $32.22 * Est. Cost/Share $44.90 Unrealized @ Report Date -32.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $22.88M Shares 923,360 Share Price $24.78 Est. Cost/Share $36.67 Unrealized @ Report Date -33.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $22.87M Shares 1,573,798 Share Price $14.53 Est. Cost/Share $17.75 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $22.76M Shares 3,337,331 Share Price $6.82 Est. Cost/Share $9.87 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $22.73M Shares 1,168,654 Share Price $19.45 * Est. Cost/Share $31.76 Unrealized @ Report Date -21.6%
— HESKA CORP 0.0%
Value $22.71M Shares 240,350 Share Price $94.51 Est. Cost/Share $113.48 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $22.7M Shares 1,304,130 Share Price $17.41 Est. Cost/Share $30.29 Unrealized @ Report Date -43.1%
VVX VECTRUS INC 0.0%
Value $22.59M Shares 675,084 Share Price $33.46 * Est. Cost/Share $28.07 Unrealized @ Report Date +26.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $22.58M Shares 450,365 Share Price $50.14 * Est. Cost/Share $57.76 Unrealized @ Report Date -7.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $22.58M Shares 1,102,930 Share Price $20.47 * Est. Cost/Share $46.33 Unrealized @ Report Date -42.7%
— PARAMOUNT GROUP INC 0.0%
Value $22.54M Shares 3,116,887 Share Price $7.23 Est. Cost/Share $14.63 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $22.52M Shares 1,359,235 Share Price $16.57 * Est. Cost/Share $25.31 Unrealized @ Report Date -21.6%
— NATWEST GROUP PLC 0.0%
Value $22.51M Shares 4,129,064 Share Price $5.45 Est. Cost/Share $2.94 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $22.41M Shares 1,095,866 Share Price $20.45 * Est. Cost/Share $40.62 Unrealized @ Report Date -39.1%
TRC TEJON RANCH CO 0.0%
Value $22.39M Shares 1,442,428 Share Price $15.52 * Est. Cost/Share $23.28 Unrealized @ Report Date -25.9%
PODD INSULET CORP 0.0%
Value $22.38M Shares 102,696 Share Price $217.95 * Est. Cost/Share $119.21 Unrealized @ Report Date +90.7%
DLX DELUXE CORP 0.0%
Value $22.33M Shares 1,030,571 Share Price $21.67 * Est. Cost/Share $31.75 Unrealized @ Report Date -36.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $22.32M Shares 457,688 Share Price $48.77 * Est. Cost/Share $40.81 Unrealized @ Report Date +10.3%
PSO PEARSON PLC 0.0%
Value $22.31M Shares 2,420,638 Share Price $9.22 Est. Cost/Share $14.72 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $22.21M Shares 579,483 Share Price $38.32 * Est. Cost/Share $54.67 Unrealized @ Report Date +1.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $22.21M Shares 312,735 Share Price $71.01 * Est. Cost/Share $72.49 Unrealized @ Report Date +12.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $22.15M Shares 470,418 Share Price $47.08 * Est. Cost/Share $69.09 Unrealized @ Report Date -19.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $22.14M Shares 822,661 Share Price $26.92 * Est. Cost/Share $57.14 Unrealized @ Report Date -31.2%
KWR QUAKER HOUGHTON 0.0%
Value $22.12M Shares 147,939 Share Price $149.51 * Est. Cost/Share $182.94 Unrealized @ Report Date -15.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $22.07M Shares 1,197,988 Share Price $18.43 Est. Cost/Share $33.35 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $22.07M Shares 3,207,567 Share Price $6.88 Est. Cost/Share $16.38 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $22.02M Shares 741,571 Share Price $29.70 Est. Cost/Share $39.24 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $21.98M Shares 8,751,124 Share Price $2.51 Est. Cost/Share $6.59 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $21.9M Shares 1,337,490 Share Price $16.37 Est. Cost/Share $25.54 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $21.9M Shares 652,514 Share Price $33.56 * Est. Cost/Share $23.13 Unrealized @ Report Date +52.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $21.89M Shares 1,539,304 Share Price $14.22 Est. Cost/Share $29.95 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $21.82M Shares 1,477,096 Share Price $14.77 * Est. Cost/Share $14.18 Unrealized @ Report Date +8.4%
LTC LTC PPTYS INC 0.0%
Value $21.77M Shares 566,957 Share Price $38.39 Est. Cost/Share $41.31 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $21.66M Shares 585,048 Share Price $37.02 Est. Cost/Share $44.43 Unrealized @ Report Date -15.1%
AROW ARROW FINL CORP 0.0%
Value $21.56M Shares 677,738 Share Price $31.81 * Est. Cost/Share $18.10 Unrealized @ Report Date +45.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $21.55M Shares 719,608 Share Price $29.94 Est. Cost/Share $25.32 Unrealized @ Report Date +17.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $21.51M Shares 747,329 Share Price $28.78 * Est. Cost/Share $31.17 Unrealized @ Report Date -4.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $21.47M Shares 1,527,995 Share Price $14.05 * Est. Cost/Share $20.90 Unrealized @ Report Date -26.2%
FLGT FULGENT GENETICS INC 0.0%
Value $21.4M Shares 392,514 Share Price $54.53 Est. Cost/Share $54.43 Unrealized @ Report Date +1.0%
— USA TRUCK INC 0.0%
Value $21.39M Shares 680,825 Share Price $31.42 Est. Cost/Share $10.93 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $21.38M Shares 376,008 Share Price $56.86 * Est. Cost/Share $20.63 Unrealized @ Report Date +200.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $21.38M Shares 347,601 Share Price $61.50 Est. Cost/Share $70.25 Unrealized @ Report Date -12.1%
KTB KONTOOR BRANDS INC 0.0%
Value $21.38M Shares 640,563 Share Price $33.37 * Est. Cost/Share $42.66 Unrealized @ Report Date -8.9%
CLBK COLUMBIA FINL INC 0.0%
Value $21.33M Shares 977,946 Share Price $21.81 * Est. Cost/Share $16.53 Unrealized @ Report Date +26.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $21.31M Shares 444,966 Share Price $47.90 * Est. Cost/Share $46.02 Unrealized @ Report Date +13.7%
AKR ACADIA RLTY TR 0.0%
Value $21.28M Shares 1,362,328 Share Price $15.62 Est. Cost/Share $26.03 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $21.28M Shares 729,710 Share Price $29.16 Est. Cost/Share $31.87 Unrealized @ Report Date -7.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $21.11M Shares 600,200 Share Price $35.17 * Est. Cost/Share $3.76 Unrealized @ Report Date +966.2%
— SAGE THERAPEUTICS INC 0.0%
Value $21.09M Shares 652,897 Share Price $32.30 Est. Cost/Share $44.32 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $21.09M Shares 238,350 Share Price $88.47 Est. Cost/Share $90.66 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $21.07M Shares 226,166 Share Price $93.17 * Est. Cost/Share $28.75 Unrealized @ Report Date +267.7%
— THE AARONS COMPANY INC 0.0%
Value $21.06M Shares 1,447,623 Share Price $14.55 Est. Cost/Share $18.91 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $21.05M Shares 1,257,682 Share Price $16.74 Est. Cost/Share $25.48 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $21.04M Shares 679,717 Share Price $30.95 * Est. Cost/Share $34.07 Unrealized @ Report Date +24.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $20.98M Shares 335,700 Share Price $62.51 Est. Cost/Share $28.85 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $20.98M Shares 3,871,162 Share Price $5.42 * Est. Cost/Share $10.15 Unrealized @ Report Date -40.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $20.96M Shares 351,252 Share Price $59.66 * Est. Cost/Share $70.19 Unrealized @ Report Date -12.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $20.94M Shares 864,060 Share Price $24.23 * Est. Cost/Share $23.97 Unrealized @ Report Date +4.9%
LXU LSB INDS INC 0.0%
Value $20.89M Shares 1,507,077 Share Price $13.86 * Est. Cost/Share $16.16 Unrealized @ Report Date +23.5%
— PING IDENTITY HLDG CORP 0.0%
Value $20.87M Shares 1,150,443 Share Price $18.14 Est. Cost/Share $22.69 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $20.87M Shares 600,273 Share Price $34.76 Est. Cost/Share $26.24 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $20.85M Shares 610,683 Share Price $34.14 Est. Cost/Share $41.07 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20.84M Shares 1,643,119 Share Price $12.68 * Est. Cost/Share $28.59 Unrealized @ Report Date -41.7%
TWLO TWILIO INC 0.0%
Value $20.83M Shares 248,323 Share Price $83.89 * Est. Cost/Share $142.49 Unrealized @ Report Date -21.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $20.8M Shares 192,623 Share Price $108.00 * Est. Cost/Share $317.67 Unrealized @ Report Date -66.8%
PUK PRUDENTIAL PLC 0.0%
Value $20.74M Shares 825,882 Share Price $25.11 Est. Cost/Share $34.82 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $20.71M Shares 913,662 Share Price $22.67 * Est. Cost/Share $11.67 Unrealized @ Report Date +102.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $20.69M Shares 641,480 Share Price $32.25 * Est. Cost/Share $22.62 Unrealized @ Report Date +58.8%
DT DYNATRACE INC 0.0%
Value $20.69M Shares 524,384 Share Price $39.45 Est. Cost/Share $43.35 Unrealized @ Report Date -8.2%
IMAX IMAX CORP 0.0%
Value $20.65M Shares 1,222,701 Share Price $16.89 * Est. Cost/Share $21.64 Unrealized @ Report Date -24.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $20.61M Shares 960,729 Share Price $21.45 * Est. Cost/Share $13.91 Unrealized @ Report Date +46.9%
MDB MONGODB INC 0.0%
Value $20.49M Shares 78,959 Share Price $259.55 * Est. Cost/Share $166.15 Unrealized @ Report Date +88.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $20.49M Shares 952,558 Share Price $21.51 * Est. Cost/Share $15.47 Unrealized @ Report Date +49.4%
NVRI HARSCO CORP 0.0%
Value $20.42M Shares 2,872,061 Share Price $7.11 * Est. Cost/Share $17.12 Unrealized @ Report Date -47.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value $20.4M Shares 524,081 Share Price $38.92 * Est. Cost/Share $54.20 Unrealized @ Report Date -13.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $20.38M Shares 506,218 Share Price $40.26 * Est. Cost/Share $4.07 Unrealized @ Report Date +117.2%
UFI UNIFI INC 0.0%
Value $20.31M Shares 1,444,637 Share Price $14.06 * Est. Cost/Share $19.83 Unrealized @ Report Date -23.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $20.29M Shares 1,690,681 Share Price $12.00 * Est. Cost/Share $14.09 Unrealized @ Report Date -11.1%
NL NL INDS INC 0.0%
Value $20.21M Shares 2,047,654 Share Price $9.87 * Est. Cost/Share $6.59 Unrealized @ Report Date -10.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $20.18M Shares 1,264,894 Share Price $15.95 Est. Cost/Share $8.82 Unrealized @ Report Date +83.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $20.17M Shares 1,120,120 Share Price $18.01 * Est. Cost/Share $9.91 Unrealized @ Report Date +105.5%
TG TREDEGAR CORP 0.0%
Value $20.17M Shares 2,017,161 Share Price $10.00 * Est. Cost/Share $13.98 Unrealized @ Report Date -22.5%
IESC IES HLDGS INC 0.0%
Value $20.12M Shares 667,028 Share Price $30.17 * Est. Cost/Share $15.68 Unrealized @ Report Date +105.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $20.11M Shares 900,887 Share Price $22.32 Est. Cost/Share $25.98 Unrealized @ Report Date -14.1%
CVGW CALAVO GROWERS INC 0.0%
Value $20.09M Shares 481,645 Share Price $41.72 * Est. Cost/Share $32.83 Unrealized @ Report Date +1.9%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $20.09M Shares 555,613 Share Price $36.16 Est. Cost/Share $94.26 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $20.04M Shares 924,336 Share Price $21.68 * Est. Cost/Share $32.27 Unrealized @ Report Date -20.2%
OKTA OKTA INC 0.0%
Value $20M Shares 221,191 Share Price $90.42 * Est. Cost/Share $124.09 Unrealized @ Report Date -13.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $19.97M Shares 2,906,869 Share Price $6.87 Est. Cost/Share $8.20 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $19.94M Shares 1,407,883 Share Price $14.16 Est. Cost/Share $20.56 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $19.93M Shares 349,799 Share Price $56.98 * Est. Cost/Share $108.00 Unrealized @ Report Date -40.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $19.91M Shares 778,586 Share Price $25.57 * Est. Cost/Share $34.54 Unrealized @ Report Date -19.0%
RRR RED ROCK RESORTS INC 0.0%
Value $19.89M Shares 596,143 Share Price $33.36 * Est. Cost/Share $26.29 Unrealized @ Report Date +52.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $19.85M Shares 174,807 Share Price $113.54 * Est. Cost/Share $52.04 Unrealized @ Report Date +111.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $19.59M Shares 497,255 Share Price $39.39 * Est. Cost/Share $63.29 Unrealized @ Report Date -15.5%
FNKO FUNKO INC 0.0%
Value $19.48M Shares 872,463 Share Price $22.32 * Est. Cost/Share $16.43 Unrealized @ Report Date +17.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $19.46M Shares 103,998 Share Price $187.15 Est. Cost/Share $82.11 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $19.46M Shares 2,622,463 Share Price $7.42 * Est. Cost/Share $5.19 Unrealized @ Report Date +23.8%
MOMO HELLO GROUP INC 0.0%
Value $19.46M Shares 3,850,240 Share Price $5.05 Est. Cost/Share $10.12 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $19.45M Shares 1,748,818 Share Price $11.12 * Est. Cost/Share $42.68 Unrealized @ Report Date -60.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $19.43M Shares 1,240,005 Share Price $15.67 * Est. Cost/Share $10.38 Unrealized @ Report Date +92.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $19.43M Shares 607,689 Share Price $31.97 Est. Cost/Share $35.86 Unrealized @ Report Date -9.7%
EAT BRINKER INTL INC 0.0%
Value $19.38M Shares 879,633 Share Price $22.03 * Est. Cost/Share $36.61 Unrealized @ Report Date -13.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $19.31M Shares 574,802 Share Price $33.59 Est. Cost/Share $46.51 Unrealized @ Report Date -29.0%
LFCR LANDEC CORP 0.0%
Value $19.26M Shares 1,931,608 Share Price $9.97 Est. Cost/Share $13.70 Unrealized @ Report Date -27.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $19.23M Shares 704,318 Share Price $27.31 * Est. Cost/Share $22.97 Unrealized @ Report Date +3.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $19.19M Shares 1,230,868 Share Price $15.59 Est. Cost/Share $18.13 Unrealized @ Report Date -13.1%
MEOH METHANEX CORP 0.0%
Value $19.15M Shares 500,846 Share Price $38.23 * Est. Cost/Share $41.85 Unrealized @ Report Date +17.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $19.06M Shares 290,395 Share Price $65.64 * Est. Cost/Share $88.02 Unrealized @ Report Date -19.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $19.02M Shares 261,011 Share Price $72.87 * Est. Cost/Share $12.40 Unrealized @ Report Date +42.6%
DHX DHI GROUP INC 0.0%
Value $19M Shares 3,822,773 Share Price $4.97 * Est. Cost/Share $7.06 Unrealized @ Report Date -15.8%
— CHICOS FAS INC 0.0%
Value $18.98M Shares 3,817,837 Share Price $4.97 Est. Cost/Share $9.85 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $18.96M Shares 505,749 Share Price $37.48 * Est. Cost/Share $13.78 Unrealized @ Report Date +147.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $18.95M Shares 391,843 Share Price $48.36 * Est. Cost/Share $11.43 Unrealized @ Report Date +402.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $18.94M Shares 4,154,139 Share Price $4.56 * Est. Cost/Share $3.25 Unrealized @ Report Date +23.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $18.93M Shares 1,923,395 Share Price $9.84 * Est. Cost/Share $11.78 Unrealized @ Report Date -10.6%
APPF APPFOLIO INC 0.0%
Value $18.87M Shares 208,152 Share Price $90.64 * Est. Cost/Share $58.56 Unrealized @ Report Date +72.2%
HUBS HUBSPOT INC 0.0%
Value $18.85M Shares 62,693 Share Price $300.66 * Est. Cost/Share $134.85 Unrealized @ Report Date +170.8%
RCKY ROCKY BRANDS INC 0.0%
Value $18.82M Shares 550,485 Share Price $34.18 * Est. Cost/Share $15.00 Unrealized @ Report Date +149.1%
TFSL TFS FINL CORP 0.0%
Value $18.81M Shares 1,370,175 Share Price $13.73 * Est. Cost/Share $7.73 Unrealized @ Report Date +39.2%
— BRIGHAM MINERALS INC 0.0%
Value $18.8M Shares 763,252 Share Price $24.63 Est. Cost/Share $22.75 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $18.76M Shares 1,956,217 Share Price $9.59 * Est. Cost/Share $8.87 Unrealized @ Report Date +11.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $18.74M Shares 288,011 Share Price $65.06 Est. Cost/Share $48.90 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $18.74M Shares 922,941 Share Price $20.30 * Est. Cost/Share $37.53 Unrealized @ Report Date -41.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $18.6M Shares 450,246 Share Price $41.30 Est. Cost/Share $32.15 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $18.58M Shares 298,360 Share Price $62.29 * Est. Cost/Share $35.05 Unrealized @ Report Date +43.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $18.56M Shares 275,010 Share Price $67.47 Est. Cost/Share $98.28 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $18.49M Shares 961,106 Share Price $19.24 * Est. Cost/Share $12.87 Unrealized @ Report Date +29.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $18.48M Shares 1,395,833 Share Price $13.24 Est. Cost/Share $21.12 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $18.43M Shares 244,889 Share Price $75.25 Est. Cost/Share $66.99 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $18.43M Shares 619,930 Share Price $29.72 Est. Cost/Share $29.84 Unrealized @ Report Date +1.3%
OPTU ALTICE USA INC 0.0%
Value $18.43M Shares 1,992,111 Share Price $9.25 * Est. Cost/Share $16.33 Unrealized @ Report Date -35.9%
— EBIX INC 0.0%
Value $18.39M Shares 1,088,324 Share Price $16.90 Est. Cost/Share $25.27 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $18.39M Shares 350,322 Share Price $52.49 Est. Cost/Share $45.21 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $18.38M Shares 1,388,911 Share Price $13.23 Est. Cost/Share $9.24 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $18.31M Shares 554,092 Share Price $33.04 * Est. Cost/Share $19.50 Unrealized @ Report Date +76.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $18.28M Shares 105,262 Share Price $173.63 * Est. Cost/Share $101.01 Unrealized @ Report Date +45.0%
SLVM SYLVAMO CORP 0.0%
Value $18.24M Shares 558,291 Share Price $32.68 * Est. Cost/Share $28.86 Unrealized @ Report Date +31.3%
ZS ZSCALER INC 0.0%
Value $18.21M Shares 121,814 Share Price $149.52 * Est. Cost/Share $65.68 Unrealized @ Report Date +169.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $18.2M Shares 510,358 Share Price $35.67 * Est. Cost/Share $29.44 Unrealized @ Report Date +12.8%
— GRAFTECH INTL LTD 0.0%
Value $18.2M Shares 2,573,684 Share Price $7.07 Est. Cost/Share $10.92 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $18.19M Shares 538,295 Share Price $33.80 * Est. Cost/Share $33.52 Unrealized @ Report Date -3.5%
CNK CINEMARK HLDGS INC 0.0%
Value $18.19M Shares 1,211,343 Share Price $15.02 * Est. Cost/Share $28.44 Unrealized @ Report Date -45.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $18.19M Shares 365,081 Share Price $49.82 * Est. Cost/Share $22.86 Unrealized @ Report Date +125.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $18.18M Shares 979,566 Share Price $18.56 * Est. Cost/Share $11.55 Unrealized @ Report Date +33.3%
— FIRST BANCSHARES INC MS 0.0%
Value $18.13M Shares 633,994 Share Price $28.60 Est. Cost/Share $29.81 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $18.12M Shares 275,923 Share Price $65.66 * Est. Cost/Share $63.19 Unrealized @ Report Date -1.6%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $18.1M Shares 699,465 Share Price $25.87 * Est. Cost/Share $18.98 Unrealized @ Report Date +18.9%
POWL POWELL INDS INC 0.0%
Value $18.06M Shares 772,847 Share Price $23.37 * Est. Cost/Share $31.07 Unrealized @ Report Date -28.4%
— INFINERA CORP 0.0%
Value $18.05M Shares 3,367,172 Share Price $5.36 Est. Cost/Share $8.56 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $17.97M Shares 328,377 Share Price $54.73 * Est. Cost/Share $14.79 Unrealized @ Report Date +319.3%
— CHUYS HLDGS INC 0.0%
Value $17.96M Shares 901,478 Share Price $19.92 Est. Cost/Share $28.86 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $17.93M Shares 693,253 Share Price $25.86 * Est. Cost/Share $18.35 Unrealized @ Report Date +23.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $17.91M Shares 791,215 Share Price $22.64 * Est. Cost/Share $32.50 Unrealized @ Report Date -24.3%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $17.89M Shares 519,037 Share Price $34.47 Est. Cost/Share $13.27 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $17.88M Shares 257,521 Share Price $69.42 * Est. Cost/Share $58.05 Unrealized @ Report Date +41.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $17.87M Shares 1,361,871 Share Price $13.12 * Est. Cost/Share $20.38 Unrealized @ Report Date -27.1%
QNST QUINSTREET INC 0.0%
Value $17.85M Shares 1,774,672 Share Price $10.06 * Est. Cost/Share $10.13 Unrealized @ Report Date +3.7%
AXTI AXT INC 0.0%
Value $17.85M Shares 3,046,090 Share Price $5.86 Est. Cost/Share $4.41 Unrealized @ Report Date +33.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $17.83M Shares 1,004,573 Share Price $17.75 * Est. Cost/Share $12.55 Unrealized @ Report Date +37.0%
OFIX ORTHOFIX MED INC 0.0%
Value $17.77M Shares 754,945 Share Price $23.54 * Est. Cost/Share $49.83 Unrealized @ Report Date -42.5%
— TOTALENERGIES SE 0.0%
Value $17.73M Shares 336,850 Share Price $52.64 Est. Cost/Share $47.49 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $17.73M Shares 1,561,957 Share Price $11.35 * Est. Cost/Share $21.60 Unrealized @ Report Date -56.0%
CSR CENTERSPACE 0.0%
Value $17.68M Shares 216,805 Share Price $81.55 Est. Cost/Share $71.30 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $17.66M Shares 1,723,039 Share Price $10.25 * Est. Cost/Share $6.88 Unrealized @ Report Date +77.1%
— FIRST LONG IS CORP 0.0%
Value $17.61M Shares 1,004,667 Share Price $17.53 Est. Cost/Share $24.75 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $17.61M Shares 2,755,906 Share Price $6.39 * Est. Cost/Share $9.68 Unrealized @ Report Date -6.1%
CMPR CIMPRESS PLC 0.0%
Value $17.5M Shares 449,985 Share Price $38.90 * Est. Cost/Share $128.98 Unrealized @ Report Date -62.2%
APG API GROUP CORP 0.0%
Value $17.46M Shares 1,166,575 Share Price $14.97 * Est. Cost/Share $13.68 Unrealized @ Report Date -13.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $17.36M Shares 2,225,533 Share Price $7.80 * Est. Cost/Share $16.06 Unrealized @ Report Date -42.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $17.36M Shares 143,224 Share Price $121.19 Est. Cost/Share $93.10 Unrealized @ Report Date +32.2%
GKOS GLAUKOS CORP 0.0%
Value $17.31M Shares 381,120 Share Price $45.42 * Est. Cost/Share $59.58 Unrealized @ Report Date -20.4%
— RANGER OIL CORPORATION 0.0%
Value $17.22M Shares 523,841 Share Price $32.87 Est. Cost/Share $48.48 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $17.11M Shares 5,825,851 Share Price $2.94 Est. Cost/Share $3.58 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $17.1M Shares 2,349,078 Share Price $7.28 * Est. Cost/Share $4.27 Unrealized @ Report Date +16.4%
EMBJ EMBRAER S.A. 0.0%
Value $17.08M Shares 1,944,980 Share Price $8.78 Est. Cost/Share $26.95 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $17.04M Shares 457,618 Share Price $37.23 Est. Cost/Share $22.05 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $17.01M Shares 1,052,488 Share Price $16.16 * Est. Cost/Share $29.47 Unrealized @ Report Date -42.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $16.96M Shares 696,967 Share Price $24.34 * Est. Cost/Share $14.02 Unrealized @ Report Date +77.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $16.94M Shares 180,489 Share Price $93.84 * Est. Cost/Share $163.77 Unrealized @ Report Date -31.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $16.93M Shares 848,516 Share Price $19.95 Est. Cost/Share $26.45 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16.93M Shares 742,092 Share Price $22.81 * Est. Cost/Share $29.26 Unrealized @ Report Date -19.5%
PEN PENUMBRA INC 0.0%
Value $16.91M Shares 135,761 Share Price $124.54 * Est. Cost/Share $159.86 Unrealized @ Report Date -0.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $16.86M Shares 1,121,912 Share Price $15.03 Est. Cost/Share $15.91 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $16.82M Shares 545,560 Share Price $30.83 Est. Cost/Share $39.33 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $16.74M Shares 891,445 Share Price $18.78 * Est. Cost/Share $26.32 Unrealized @ Report Date -12.9%
— AEGON N V 0.0%
Value $16.73M Shares 3,819,825 Share Price $4.38 Est. Cost/Share $4.82 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $16.71M Shares 2,192,916 Share Price $7.62 Est. Cost/Share $8.40 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $16.66M Shares 914,891 Share Price $18.21 Est. Cost/Share $18.91 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $16.65M Shares 131,593 Share Price $126.50 Est. Cost/Share $118.75 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $16.63M Shares 438,877 Share Price $37.90 * Est. Cost/Share $10.36 Unrealized @ Report Date +320.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $16.58M Shares 1,177,480 Share Price $14.08 Est. Cost/Share $20.49 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $16.56M Shares 4,913,804 Share Price $3.37 Est. Cost/Share $6.49 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $16.55M Shares 247,693 Share Price $66.81 * Est. Cost/Share $68.36 Unrealized @ Report Date +9.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $16.5M Shares 611,872 Share Price $26.96 * Est. Cost/Share $19.74 Unrealized @ Report Date +47.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $16.42M Shares 298,424 Share Price $55.01 * Est. Cost/Share $5.53 Unrealized @ Report Date +163.3%
CATO CATO CORP NEW 0.0%
Value $16.38M Shares 1,410,877 Share Price $11.61 * Est. Cost/Share $13.77 Unrealized @ Report Date -24.3%
INGN INOGEN INC 0.0%
Value $16.31M Shares 674,701 Share Price $24.18 * Est. Cost/Share $44.70 Unrealized @ Report Date -40.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $16.3M Shares 1,002,643 Share Price $16.26 Est. Cost/Share $14.41 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $16.29M Shares 145,729 Share Price $111.76 Est. Cost/Share $112.18 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $16.1M Shares 146,325 Share Price $110.01 * Est. Cost/Share $194.78 Unrealized @ Report Date -25.3%
GPRO GOPRO INC 0.0%
Value $16.08M Shares 2,908,083 Share Price $5.53 * Est. Cost/Share $11.18 Unrealized @ Report Date -34.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $16.04M Shares 976,859 Share Price $16.42 Est. Cost/Share $5.96 Unrealized @ Report Date +175.4%
DLAPQ DELTA APPAREL INC 0.0%
Value $16.02M Shares 564,770 Share Price $28.37 * Est. Cost/Share $15.48 Unrealized @ Report Date +89.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16M Shares 500,562 Share Price $31.97 * Est. Cost/Share $12.69 Unrealized @ Report Date +97.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $15.98M Shares 538,743 Share Price $29.67 * Est. Cost/Share $46.70 Unrealized @ Report Date -38.2%
OTEX OPEN TEXT CORP 0.0%
Value $15.96M Shares 421,662 Share Price $37.84 * Est. Cost/Share $31.41 Unrealized @ Report Date +12.6%
— AVANGRID INC 0.0%
Value $15.95M Shares 345,760 Share Price $46.12 Est. Cost/Share $41.46 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $15.9M Shares 1,321,992 Share Price $12.03 * Est. Cost/Share $19.62 Unrealized @ Report Date -28.2%
SNOW SNOWFLAKE INC 0.0%
Value $15.89M Shares 114,269 Share Price $139.08 * Est. Cost/Share $245.87 Unrealized @ Report Date -35.6%
CCNE CNB FINL CORP PA 0.0%
Value $15.89M Shares 656,904 Share Price $24.19 * Est. Cost/Share $17.17 Unrealized @ Report Date +29.6%
PGNY PROGYNY INC 0.0%
Value $15.89M Shares 546,903 Share Price $29.05 * Est. Cost/Share $55.42 Unrealized @ Report Date -35.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $15.78M Shares 1,173,892 Share Price $13.44 * Est. Cost/Share $8.50 Unrealized @ Report Date +73.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $15.72M Shares 2,242,648 Share Price $7.01 * Est. Cost/Share $4.83 Unrealized @ Report Date +51.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $15.69M Shares 429,577 Share Price $36.53 Est. Cost/Share $21.32 Unrealized @ Report Date +69.7%
DDOG DATADOG INC 0.0%
Value $15.6M Shares 163,765 Share Price $95.24 * Est. Cost/Share $105.87 Unrealized @ Report Date +3.8%
OIS OIL STS INTL INC 0.0%
Value $15.57M Shares 2,873,263 Share Price $5.42 * Est. Cost/Share $27.99 Unrealized @ Report Date -75.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $15.56M Shares 587,137 Share Price $26.50 Est. Cost/Share $22.43 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $15.54M Shares 961,700 Share Price $16.16 Est. Cost/Share $9.68 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $15.51M Shares 2,998,938 Share Price $5.17 * Est. Cost/Share $19.93 Unrealized @ Report Date -59.4%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $15.48M Shares 447,358 Share Price $34.61 Est. Cost/Share $28.72 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $15.43M Shares 381,767 Share Price $40.43 * Est. Cost/Share $19.21 Unrealized @ Report Date +93.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $15.37M Shares 1,694,999 Share Price $9.07 * Est. Cost/Share $17.15 Unrealized @ Report Date -29.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value $15.34M Shares 397,623 Share Price $38.59 Est. Cost/Share $48.78 Unrealized @ Report Date -22.0%
SNY SANOFI 0.0%
Value $15.32M Shares 306,300 Share Price $50.03 Est. Cost/Share $51.40 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $15.29M Shares 53,884 Share Price $283.78 * Est. Cost/Share $96.77 Unrealized @ Report Date +209.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $15.29M Shares 490,068 Share Price $31.19 * Est. Cost/Share $17.97 Unrealized @ Report Date +68.6%
BF/A BROWN FORMAN CORP 0.0%
Value $15.22M Shares 225,037 Share Price $67.64 * Est. Cost/Share $29.69 Unrealized @ Report Date +99.2%
ATEN A10 NETWORKS INC 0.0%
Value $15.2M Shares 1,057,124 Share Price $14.38 * Est. Cost/Share $9.62 Unrealized @ Report Date +42.2%
— CONNS INC 0.0%
Value $15.18M Shares 1,892,326 Share Price $8.02 Est. Cost/Share $37.65 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $15.12M Shares 2,983,105 Share Price $5.07 * Est. Cost/Share $11.97 Unrealized @ Report Date -52.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $15.09M Shares 345,360 Share Price $43.68 * Est. Cost/Share $59.82 Unrealized @ Report Date -16.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $15.07M Shares 781,471 Share Price $19.28 * Est. Cost/Share $13.54 Unrealized @ Report Date +26.7%
BCBP BCB BANCORP INC 0.0%
Value $15.06M Shares 884,173 Share Price $17.03 * Est. Cost/Share $8.72 Unrealized @ Report Date +72.4%
ACI ALBERTSONS COS INC 0.0%
Value $15.04M Shares 562,584 Share Price $26.74 * Est. Cost/Share $20.29 Unrealized @ Report Date +2.9%
CCJ CAMECO CORP 0.0%
Value $14.95M Shares 711,128 Share Price $21.02 * Est. Cost/Share $11.99 Unrealized @ Report Date +108.4%
IQ IQIYI INC 0.0%
Value $14.92M Shares 3,546,432 Share Price $4.21 Est. Cost/Share $11.09 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $14.91M Shares 1,094,216 Share Price $13.63 * Est. Cost/Share $11.60 Unrealized @ Report Date +0.5%
KD KYNDRYL HLDGS INC 0.0%
Value $14.87M Shares 1,519,727 Share Price $9.78 * Est. Cost/Share $17.69 Unrealized @ Report Date -34.2%
LCUT LIFETIME BRANDS INC 0.0%
Value $14.81M Shares 1,341,441 Share Price $11.04 * Est. Cost/Share $10.49 Unrealized @ Report Date +0.3%
FOR FORESTAR GROUP INC 0.0%
Value $14.77M Shares 1,079,250 Share Price $13.69 * Est. Cost/Share $19.02 Unrealized @ Report Date -17.2%
TDAY GANNETT CO INC 0.0%
Value $14.77M Shares 5,092,182 Share Price $2.90 * Est. Cost/Share $7.08 Unrealized @ Report Date -46.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $14.68M Shares 587,118 Share Price $25.00 * Est. Cost/Share $6.23 Unrealized @ Report Date +261.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $14.67M Shares 978,281 Share Price $15.00 * Est. Cost/Share $10.02 Unrealized @ Report Date +27.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $14.66M Shares 1,272,463 Share Price $11.52 * Est. Cost/Share $16.20 Unrealized @ Report Date -11.8%
— SHOCKWAVE MED INC 0.0%
Value $14.64M Shares 76,599 Share Price $191.18 Est. Cost/Share $69.22 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $14.63M Shares 2,286,861 Share Price $6.40 Est. Cost/Share $5.34 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14.63M Shares 405,890 Share Price $36.03 * Est. Cost/Share $23.96 Unrealized @ Report Date +74.2%
TS TENARIS S A 0.0%
Value $14.61M Shares 568,628 Share Price $25.69 Est. Cost/Share $20.39 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $14.57M Shares 280,722 Share Price $51.89 * Est. Cost/Share $89.28 Unrealized @ Report Date -13.6%
— CHINOOK THERAPEUTICS INC 0.0%
Value $14.56M Shares 832,406 Share Price $17.49 Est. Cost/Share $16.07 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $14.54M Shares 2,333,574 Share Price $6.23 Est. Cost/Share $7.13 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $14.52M Shares 58,502 Share Price $248.21 * Est. Cost/Share $120.85 Unrealized @ Report Date +120.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $14.52M Shares 819,507 Share Price $17.72 * Est. Cost/Share $17.64 Unrealized @ Report Date -4.7%
EQX EQUINOX GOLD CORP 0.0%
Value $14.43M Shares 3,248,167 Share Price $4.44 * Est. Cost/Share $6.91 Unrealized @ Report Date -6.4%
MLAB MESA LABS INC 0.0%
Value $14.4M Shares 70,598 Share Price $203.93 * Est. Cost/Share $257.14 Unrealized @ Report Date -16.5%
ALCO ALICO INC 0.0%
Value $14.32M Shares 401,925 Share Price $35.63 * Est. Cost/Share $33.66 Unrealized @ Report Date +12.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $14.31M Shares 1,254,688 Share Price $11.40 * Est. Cost/Share $16.06 Unrealized @ Report Date -44.7%
— TENNECO INC 0.0%
Value $14.29M Shares 833,003 Share Price $17.16 Est. Cost/Share $33.18 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $14.29M Shares 788,740 Share Price $18.12 * Est. Cost/Share $9.15 Unrealized @ Report Date +51.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $14.25M Shares 1,909,779 Share Price $7.46 Est. Cost/Share $6.86 Unrealized @ Report Date +7.2%
— SILVERBOW RES INC 0.0%
Value $14.23M Shares 501,530 Share Price $28.37 Est. Cost/Share $22.13 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $14.2M Shares 2,019,344 Share Price $7.03 Est. Cost/Share $18.53 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $14.2M Shares 220,451 Share Price $64.39 * Est. Cost/Share $74.89 Unrealized @ Report Date -19.4%
NPKI NEWPARK RES INC 0.0%
Value $14.17M Shares 4,587,023 Share Price $3.09 * Est. Cost/Share $9.14 Unrealized @ Report Date -58.1%
VTOL BRISTOW GROUP INC 0.0%
Value $14.16M Shares 605,226 Share Price $23.40 * Est. Cost/Share $19.11 Unrealized @ Report Date +54.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $14.11M Shares 317,676 Share Price $44.43 * Est. Cost/Share $56.42 Unrealized @ Report Date -18.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $14.11M Shares 564,360 Share Price $25.00 * Est. Cost/Share $19.36 Unrealized @ Report Date +39.8%
— AVALARA INC 0.0%
Value $14.1M Shares 199,645 Share Price $70.61 Est. Cost/Share $85.93 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $14.07M Shares 2,004,746 Share Price $7.02 * Est. Cost/Share $6.88 Unrealized @ Report Date +10.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.05M Shares 424,437 Share Price $33.11 Est. Cost/Share $20.77 Unrealized @ Report Date +61.6%
RACE FERRARI N V 0.0%
Value $14.02M Shares 76,425 Share Price $183.49 * Est. Cost/Share $167.03 Unrealized @ Report Date +19.1%
STRS STRATUS PPTYS INC 0.0%
Value $14.02M Shares 435,052 Share Price $32.22 * Est. Cost/Share $15.62 Unrealized @ Report Date +151.0%
DDD 3-D SYS CORP DEL 0.0%
Value $13.98M Shares 1,440,906 Share Price $9.70 * Est. Cost/Share $15.89 Unrealized @ Report Date -26.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $13.96M Shares 666,867 Share Price $20.94 * Est. Cost/Share $19.20 Unrealized @ Report Date +22.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $13.96M Shares 952,150 Share Price $14.66 * Est. Cost/Share $8.26 Unrealized @ Report Date +49.4%
— CUTERA INC 0.0%
Value $13.96M Shares 372,172 Share Price $37.50 Est. Cost/Share $10.17 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $13.94M Shares 524,219 Share Price $26.59 Est. Cost/Share $27.18 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $13.91M Shares 2,992,313 Share Price $4.65 Est. Cost/Share $4.74 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $13.86M Shares 891,012 Share Price $15.55 * Est. Cost/Share $18.34 Unrealized @ Report Date -7.0%
PRSU VIAD CORP 0.0%
Value $13.8M Shares 499,898 Share Price $27.61 * Est. Cost/Share $17.23 Unrealized @ Report Date +80.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $13.8M Shares 87,976 Share Price $156.88 * Est. Cost/Share $70.61 Unrealized @ Report Date +143.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $13.77M Shares 1,247,360 Share Price $11.04 * Est. Cost/Share $21.19 Unrealized @ Report Date -38.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $13.77M Shares 675,004 Share Price $20.40 Est. Cost/Share $23.75 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $13.74M Shares 1,027,039 Share Price $13.38 Est. Cost/Share $13.02 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $13.71M Shares 455,211 Share Price $30.13 * Est. Cost/Share $12.74 Unrealized @ Report Date +87.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13.71M Shares 644,675 Share Price $21.26 * Est. Cost/Share $17.90 Unrealized @ Report Date +6.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $13.65M Shares 597,869 Share Price $22.84 * Est. Cost/Share $19.34 Unrealized @ Report Date +25.4%
ATEX ANTERIX INC 0.0%
Value $13.62M Shares 331,566 Share Price $41.07 * Est. Cost/Share $45.26 Unrealized @ Report Date +7.3%
— PETIQ INC 0.0%
Value $13.61M Shares 810,610 Share Price $16.79 Est. Cost/Share $27.88 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $13.54M Shares 199,171 Share Price $68.00 Est. Cost/Share $87.27 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $13.52M Shares 559,059 Share Price $24.19 Est. Cost/Share $20.69 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $13.52M Shares 622,805 Share Price $21.70 Est. Cost/Share $28.51 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $13.49M Shares 729,463 Share Price $18.50 * Est. Cost/Share $14.85 Unrealized @ Report Date +33.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $13.44M Shares 1,928,567 Share Price $6.97 * Est. Cost/Share $5.98 Unrealized @ Report Date -4.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $13.42M Shares 492,105 Share Price $27.26 * Est. Cost/Share $25.09 Unrealized @ Report Date -2.3%
— MACATAWA BK CORP 0.0%
Value $13.39M Shares 1,514,315 Share Price $8.84 Est. Cost/Share $6.39 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $13.38M Shares 228,013 Share Price $58.69 * Est. Cost/Share $35.99 Unrealized @ Report Date +58.2%
— KIMBALL INTL INC 0.0%
Value $13.36M Shares 1,742,083 Share Price $7.67 Est. Cost/Share $10.14 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $13.32M Shares 2,227,549 Share Price $5.98 * Est. Cost/Share $9.35 Unrealized @ Report Date -40.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $13.31M Shares 91,363 Share Price $145.70 Est. Cost/Share $123.36 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $13.22M Shares 2,226,535 Share Price $5.94 * Est. Cost/Share $8.42 Unrealized @ Report Date -18.7%
HURC HURCO CO 0.0%
Value $13.22M Shares 534,193 Share Price $24.74 * Est. Cost/Share $28.21 Unrealized @ Report Date -2.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $13.18M Shares 1,138,032 Share Price $11.58 * Est. Cost/Share $4.92 Unrealized @ Report Date +39.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $13.17M Shares 94,288 Share Price $139.68 Est. Cost/Share $79.40 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $13.14M Shares 152,952 Share Price $85.90 Est. Cost/Share $52.52 Unrealized @ Report Date +62.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $13.07M Shares 1,465,297 Share Price $8.92 * Est. Cost/Share $11.11 Unrealized @ Report Date -8.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $13.07M Shares 616,974 Share Price $21.18 * Est. Cost/Share $27.25 Unrealized @ Report Date +16.8%
— VOXX INTL CORP 0.0%
Value $13.06M Shares 1,402,911 Share Price $9.31 Est. Cost/Share $11.60 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $13.04M Shares 1,095,688 Share Price $11.90 * Est. Cost/Share $17.44 Unrealized @ Report Date -26.8%
UA UNDER ARMOUR INC 0.0%
Value $13.02M Shares 1,718,051 Share Price $7.58 * Est. Cost/Share $18.64 Unrealized @ Report Date -39.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $12.9M Shares 298,997 Share Price $43.15 * Est. Cost/Share $52.56 Unrealized @ Report Date -13.0%
— FUELCELL ENERGY INC 0.0%
Value $12.88M Shares 3,433,752 Share Price $3.75 Est. Cost/Share $5.19 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $12.83M Shares 294,290 Share Price $43.59 * Est. Cost/Share $25.27 Unrealized @ Report Date +79.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $12.77M Shares 3,083,627 Share Price $4.14 * Est. Cost/Share $10.12 Unrealized @ Report Date -57.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $12.67M Shares 1,164,274 Share Price $10.88 * Est. Cost/Share $10.56 Unrealized @ Report Date -0.3%
LE LANDS END INC NEW 0.0%
Value $12.59M Shares 1,185,620 Share Price $10.62 * Est. Cost/Share $15.92 Unrealized @ Report Date -17.6%
FTS FORTIS INC 0.0%
Value $12.59M Shares 266,298 Share Price $47.27 * Est. Cost/Share $32.89 Unrealized @ Report Date +29.4%
WPP WPP PLC NEW 0.0%
Value $12.59M Shares 248,769 Share Price $50.59 Est. Cost/Share $71.03 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $12.58M Shares 534,846 Share Price $23.52 Est. Cost/Share $24.25 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $12.57M Shares 514,007 Share Price $24.45 * Est. Cost/Share $26.51 Unrealized @ Report Date +1.9%
— IVERIC BIO INC 0.0%
Value $12.56M Shares 1,306,289 Share Price $9.62 Est. Cost/Share $10.23 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12.55M Shares 2,050,614 Share Price $6.12 * Est. Cost/Share $21.38 Unrealized @ Report Date -67.3%
— ZENDESK INC 0.0%
Value $12.53M Shares 169,229 Share Price $74.07 Est. Cost/Share $59.88 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $12.52M Shares 789,025 Share Price $15.86 * Est. Cost/Share $30.94 Unrealized @ Report Date -58.8%
BZH BEAZER HOMES USA INC 0.0%
Value $12.47M Shares 1,033,662 Share Price $12.07 * Est. Cost/Share $17.21 Unrealized @ Report Date -15.1%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $12.39M Shares 797,553 Share Price $15.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12.39M Shares 442,658 Share Price $27.98 * Est. Cost/Share $53.63 Unrealized @ Report Date -19.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $12.32M Shares 292,960 Share Price $42.04 * Est. Cost/Share $39.26 Unrealized @ Report Date +4.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12.29M Shares 630,697 Share Price $19.49 Est. Cost/Share $23.09 Unrealized @ Report Date -15.7%
OBK ORIGIN BANCORP INC 0.0%
Value $12.26M Shares 315,861 Share Price $38.80 Est. Cost/Share $33.97 Unrealized @ Report Date +15.9%
— CIRCOR INTL INC 0.0%
Value $12.2M Shares 744,214 Share Price $16.39 Est. Cost/Share $47.04 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $12.18M Shares 620,819 Share Price $19.62 Est. Cost/Share $16.34 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $12.18M Shares 1,239,068 Share Price $9.83 Est. Cost/Share $11.52 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $12.18M Shares 589,608 Share Price $20.65 * Est. Cost/Share $25.94 Unrealized @ Report Date -15.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12.12M Shares 169,294 Share Price $71.57 * Est. Cost/Share $100.64 Unrealized @ Report Date -27.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.12M Shares 161,590 Share Price $74.97 Est. Cost/Share $86.37 Unrealized @ Report Date -14.8%
SHC SOTERA HEALTH CO 0.0%
Value $12.09M Shares 616,948 Share Price $19.59 * Est. Cost/Share $21.34 Unrealized @ Report Date -1.8%
— CORE LABORATORIES N V 0.0%
Value $12.09M Shares 610,025 Share Price $19.81 Est. Cost/Share $57.34 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $12.08M Shares 902,804 Share Price $13.38 Est. Cost/Share $5.78 Unrealized @ Report Date +134.3%
UMH UMH PPTYS INC 0.0%
Value $12.07M Shares 683,773 Share Price $17.66 Est. Cost/Share $13.48 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $12.07M Shares 1,268,936 Share Price $9.51 * Est. Cost/Share $7.36 Unrealized @ Report Date +50.1%
AMTB AMERANT BANCORP INC 0.0%
Value $12.04M Shares 428,137 Share Price $28.12 * Est. Cost/Share $23.84 Unrealized @ Report Date +11.6%
— EVERI HLDGS INC 0.0%
Value $12M Shares 735,708 Share Price $16.31 Est. Cost/Share $5.45 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $11.96M Shares 178,142 Share Price $67.13 Est. Cost/Share $115.92 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $11.95M Shares 1,905,324 Share Price $6.27 * Est. Cost/Share $5.54 Unrealized @ Report Date +32.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $11.93M Shares 582,722 Share Price $20.47 * Est. Cost/Share $18.17 Unrealized @ Report Date +10.3%
— TERRITORIAL BANCORP INC 0.0%
Value $11.85M Shares 568,220 Share Price $20.85 Est. Cost/Share $25.70 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $11.84M Shares 572,638 Share Price $20.67 * Est. Cost/Share $20.36 Unrealized @ Report Date +6.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $11.83M Shares 814,003 Share Price $14.53 * Est. Cost/Share $14.37 Unrealized @ Report Date +19.6%
PBI PITNEY BOWES INC 0.0%
Value $11.82M Shares 3,265,689 Share Price $3.62 * Est. Cost/Share $11.69 Unrealized @ Report Date -61.0%
ODC OIL DRI CORP AMER 0.0%
Value $11.8M Shares 384,980 Share Price $30.65 * Est. Cost/Share $13.93 Unrealized @ Report Date -6.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11.75M Shares 324,415 Share Price $36.21 Est. Cost/Share $37.38 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $11.71M Shares 258,831 Share Price $45.26 * Est. Cost/Share $27.98 Unrealized @ Report Date +51.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11.71M Shares 211,803 Share Price $55.29 Est. Cost/Share $93.23 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $11.68M Shares 2,232,299 Share Price $5.23 Est. Cost/Share $25.64 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $11.66M Shares 341,593 Share Price $34.13 * Est. Cost/Share $27.31 Unrealized @ Report Date +21.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $11.59M Shares 4,424,385 Share Price $2.62 * Est. Cost/Share $11.38 Unrealized @ Report Date -60.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $11.58M Shares 235,433 Share Price $49.17 * Est. Cost/Share $21.29 Unrealized @ Report Date +96.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $11.57M Shares 744,789 Share Price $15.53 * Est. Cost/Share $17.35 Unrealized @ Report Date -3.5%
TRNS TRANSCAT INC 0.0%
Value $11.45M Shares 201,626 Share Price $56.81 * Est. Cost/Share $9.22 Unrealized @ Report Date +649.3%
LC LENDINGCLUB CORP 0.0%
Value $11.45M Shares 979,184 Share Price $11.69 * Est. Cost/Share $14.16 Unrealized @ Report Date -0.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $11.4M Shares 471,737 Share Price $24.16 * Est. Cost/Share $21.82 Unrealized @ Report Date +13.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $11.35M Shares 539,276 Share Price $21.05 * Est. Cost/Share $26.34 Unrealized @ Report Date -11.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $11.23M Shares 1,452,362 Share Price $7.73 * Est. Cost/Share $24.02 Unrealized @ Report Date -69.4%
TPB TURNING PT BRANDS INC 0.0%
Value $11.19M Shares 412,500 Share Price $27.13 * Est. Cost/Share $32.05 Unrealized @ Report Date -8.5%
PETS PETMED EXPRESS INC 0.0%
Value $11.19M Shares 562,175 Share Price $19.90 * Est. Cost/Share $18.82 Unrealized @ Report Date +18.7%
ERII ENERGY RECOVERY INC 0.0%
Value $11.14M Shares 573,584 Share Price $19.42 Est. Cost/Share $14.96 Unrealized @ Report Date +29.6%
TLYS TILLYS INC 0.0%
Value $11.11M Shares 1,582,791 Share Price $7.02 * Est. Cost/Share $7.58 Unrealized @ Report Date +10.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11.03M Shares 3,627,647 Share Price $3.04 Est. Cost/Share $7.27 Unrealized @ Report Date -58.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $11.01M Shares 1,673,108 Share Price $6.58 * Est. Cost/Share $3.61 Unrealized @ Report Date +70.1%
PNTG PENNANT GROUP INC 0.0%
Value $10.95M Shares 854,686 Share Price $12.81 * Est. Cost/Share $22.89 Unrealized @ Report Date -27.4%
— CYBEROPTICS CORP 0.0%
Value $10.93M Shares 312,858 Share Price $34.94 Est. Cost/Share $7.69 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $10.89M Shares 699,801 Share Price $15.56 * Est. Cost/Share $14.59 Unrealized @ Report Date +9.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10.88M Shares 1,496,289 Share Price $7.27 Est. Cost/Share $12.07 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $10.8M Shares 593,919 Share Price $18.19 * Est. Cost/Share $31.18 Unrealized @ Report Date -32.9%
UAA UNDER ARMOUR INC 0.0%
Value $10.77M Shares 1,292,344 Share Price $8.33 * Est. Cost/Share $18.49 Unrealized @ Report Date -33.7%
— DENNYS CORP 0.0%
Value $10.66M Shares 1,228,529 Share Price $8.68 Est. Cost/Share $11.76 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $10.65M Shares 320,695 Share Price $33.22 * Est. Cost/Share $131.08 Unrealized @ Report Date -67.6%
CAE CAE INC 0.0%
Value $10.65M Shares 432,609 Share Price $24.62 Est. Cost/Share $16.55 Unrealized @ Report Date +49.8%
SNAP SNAP INC 0.0%
Value $10.64M Shares 810,232 Share Price $13.13 * Est. Cost/Share $12.68 Unrealized @ Report Date +79.8%
— CHANNELADVISOR CORP 0.0%
Value $10.62M Shares 728,531 Share Price $14.58 Est. Cost/Share $14.63 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $10.6M Shares 181,048 Share Price $58.56 * Est. Cost/Share $51.72 Unrealized @ Report Date -1.9%
— HANGER INC 0.0%
Value $10.57M Shares 738,268 Share Price $14.32 Est. Cost/Share $20.96 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $10.55M Shares 1,188,087 Share Price $8.88 * Est. Cost/Share $9.85 Unrealized @ Report Date +8.8%
— MONEYGRAM INTL INC 0.0%
Value $10.53M Shares 1,053,356 Share Price $10.00 Est. Cost/Share $9.26 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $10.51M Shares 434,684 Share Price $24.17 * Est. Cost/Share $15.79 Unrealized @ Report Date +24.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $10.49M Shares 797,756 Share Price $13.15 Est. Cost/Share $18.55 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $10.48M Shares 416,269 Share Price $25.18 * Est. Cost/Share $28.46 Unrealized @ Report Date +3.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.45M Shares 160,589 Share Price $65.07 * Est. Cost/Share $63.27 Unrealized @ Report Date -5.9%
VNET VNET GROUP INC 0.0%
Value $10.44M Shares 1,728,919 Share Price $6.04 Est. Cost/Share $15.17 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $10.44M Shares 221,511 Share Price $47.11 Est. Cost/Share $44.74 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $10.41M Shares 412,150 Share Price $25.27 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $10.41M Shares 465,051 Share Price $22.39 * Est. Cost/Share $29.58 Unrealized @ Report Date -13.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $10.39M Shares 927,263 Share Price $11.21 Est. Cost/Share $15.45 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $10.36M Shares 321,751 Share Price $32.19 Est. Cost/Share $68.01 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $10.33M Shares 553,871 Share Price $18.65 * Est. Cost/Share $19.43 Unrealized @ Report Date +2.7%
— LESLIES INC 0.0%
Value $10.33M Shares 680,325 Share Price $15.18 Est. Cost/Share $15.40 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $10.32M Shares 408,839 Share Price $25.23 * Est. Cost/Share $39.54 Unrealized @ Report Date -24.4%
UNTY UNITY BANCORP INC 0.0%
Value $10.3M Shares 389,104 Share Price $26.48 Est. Cost/Share $11.10 Unrealized @ Report Date +138.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $10.26M Shares 933,036 Share Price $11.00 * Est. Cost/Share $21.47 Unrealized @ Report Date -41.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $10.26M Shares 1,427,952 Share Price $7.18 * Est. Cost/Share $12.16 Unrealized @ Report Date -20.6%
IHRT IHEARTMEDIA INC 0.0%
Value $10.23M Shares 1,296,853 Share Price $7.89 * Est. Cost/Share $18.85 Unrealized @ Report Date -28.5%
BCH BANCO DE CHILE 0.0%
Value $10.22M Shares 560,597 Share Price $18.23 Est. Cost/Share $42.90 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.19M Shares 532,784 Share Price $19.13 Est. Cost/Share $31.42 Unrealized @ Report Date -39.7%
— LUTHER BURBANK CORP 0.0%
Value $10.19M Shares 780,732 Share Price $13.05 Est. Cost/Share $11.15 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $10.09M Shares 1,060,613 Share Price $9.51 * Est. Cost/Share $14.78 Unrealized @ Report Date -19.9%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $10.08M Shares 1,384,922 Share Price $7.28 Est. Cost/Share $9.46 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $10.07M Shares 1,631,753 Share Price $6.17 * Est. Cost/Share $8.15 Unrealized @ Report Date -21.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $10.05M Shares 254,014 Share Price $39.57 * Est. Cost/Share $40.02 Unrealized @ Report Date +7.7%
— BANKFINANCIAL CORP 0.0%
Value $10.05M Shares 1,069,973 Share Price $9.39 Est. Cost/Share $8.68 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $10.02M Shares 144,192 Share Price $69.52 * Est. Cost/Share $66.16 Unrealized @ Report Date +13.9%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $10.01M Shares 380,747 Share Price $26.29 Est. Cost/Share $11.75 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $10M Shares 783,835 Share Price $12.76 * Est. Cost/Share $17.42 Unrealized @ Report Date -29.6%
FIVN FIVE9 INC 0.0%
Value $9.995M Shares 109,658 Share Price $91.15 * Est. Cost/Share $113.96 Unrealized @ Report Date -11.2%
NEO NEOGENOMICS INC 0.0%
Value $9.977M Shares 1,224,174 Share Price $8.15 * Est. Cost/Share $26.02 Unrealized @ Report Date -63.3%
— AVID BIOSERVICES INC 0.0%
Value $9.975M Shares 653,660 Share Price $15.26 Est. Cost/Share $21.39 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $9.972M Shares 2,687,755 Share Price $3.71 * Est. Cost/Share $5.60 Unrealized @ Report Date -6.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $9.959M Shares 492,037 Share Price $20.24 * Est. Cost/Share $5.63 Unrealized @ Report Date +236.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $9.948M Shares 186,936 Share Price $53.22 Est. Cost/Share $49.64 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $9.936M Shares 95,347 Share Price $104.21 Est. Cost/Share $60.77 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $9.935M Shares 321,771 Share Price $30.88 Est. Cost/Share $48.95 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $9.928M Shares 283,069 Share Price $35.07 Est. Cost/Share $39.98 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $9.901M Shares 764,582 Share Price $12.95 Est. Cost/Share $11.15 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $9.856M Shares 347,006 Share Price $28.40 * Est. Cost/Share $33.09 Unrealized @ Report Date -4.3%
VRA VERA BRADLEY INC 0.0%
Value $9.819M Shares 2,262,488 Share Price $4.34 * Est. Cost/Share $12.98 Unrealized @ Report Date -52.9%
FSBW FS BANCORP INC 0.0%
Value $9.777M Shares 340,580 Share Price $28.71 * Est. Cost/Share $25.94 Unrealized @ Report Date +1.4%
— LL FLOORING HOLDINGS INC 0.0%
Value $9.772M Shares 1,042,708 Share Price $9.37 Est. Cost/Share $18.03 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $9.751M Shares 79,480 Share Price $122.68 * Est. Cost/Share $179.42 Unrealized @ Report Date -25.3%
CTRN CITI TRENDS INC 0.0%
Value $9.741M Shares 411,891 Share Price $23.65 * Est. Cost/Share $16.92 Unrealized @ Report Date +66.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9.693M Shares 2,584,311 Share Price $3.75 * Est. Cost/Share $14.33 Unrealized @ Report Date -50.8%
SHOP SHOPIFY INC 0.0%
Value $9.686M Shares 310,058 Share Price $31.24 * Est. Cost/Share $42.23 Unrealized @ Report Date +1.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $9.68M Shares 196,237 Share Price $49.33 * Est. Cost/Share $37.28 Unrealized @ Report Date +25.0%
— CHINA LIFE INS CO LTD 0.0%
Value $9.631M Shares 1,114,719 Share Price $8.64 Est. Cost/Share $26.18 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $9.609M Shares 140,750 Share Price $68.27 * Est. Cost/Share $64.73 Unrealized @ Report Date +12.3%
STM STMICROELECTRONICS N V 0.0%
Value $9.593M Shares 304,846 Share Price $31.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $9.565M Shares 501,093 Share Price $19.09 Est. Cost/Share $18.69 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.558M Shares 162,933 Share Price $58.66 * Est. Cost/Share $14.08 Unrealized @ Report Date +398.2%
— CARA THERAPEUTICS INC 0.0%
Value $9.534M Shares 1,044,101 Share Price $9.13 Est. Cost/Share $12.26 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9.493M Shares 503,874 Share Price $18.84 Est. Cost/Share $17.74 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $9.492M Shares 1,036,238 Share Price $9.16 * Est. Cost/Share $8.57 Unrealized @ Report Date -14.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $9.479M Shares 339,177 Share Price $27.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $9.433M Shares 85,988 Share Price $109.70 * Est. Cost/Share $50.48 Unrealized @ Report Date +123.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $9.424M Shares 415,660 Share Price $22.67 * Est. Cost/Share $18.79 Unrealized @ Report Date +24.8%
FNV FRANCO NEV CORP 0.0%
Value $9.411M Shares 71,500 Share Price $131.62 * Est. Cost/Share $87.39 Unrealized @ Report Date +63.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $9.364M Shares 1,032,238 Share Price $9.07 * Est. Cost/Share $18.87 Unrealized @ Report Date -47.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9.329M Shares 385,951 Share Price $24.17 * Est. Cost/Share $18.36 Unrealized @ Report Date +15.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $9.275M Shares 255,869 Share Price $36.25 Est. Cost/Share $31.30 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $9.265M Shares 638,041 Share Price $14.52 Est. Cost/Share $28.09 Unrealized @ Report Date -48.0%
— MODEL N INC 0.0%
Value $9.248M Shares 361,542 Share Price $25.58 Est. Cost/Share $31.15 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $9.162M Shares 346,827 Share Price $26.42 Est. Cost/Share $31.46 Unrealized @ Report Date -14.6%
LMNR LIMONEIRA CO 0.0%
Value $9.136M Shares 648,361 Share Price $14.09 * Est. Cost/Share $19.58 Unrealized @ Report Date -40.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $9.092M Shares 363,129 Share Price $25.04 * Est. Cost/Share $20.42 Unrealized @ Report Date +41.7%
STRT STRATTEC SEC CORP 0.0%
Value $9.087M Shares 274,099 Share Price $33.15 * Est. Cost/Share $39.05 Unrealized @ Report Date -12.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $9.066M Shares 1,269,796 Share Price $7.14 Est. Cost/Share $27.58 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $9.036M Shares 684,484 Share Price $13.20 Est. Cost/Share $13.47 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $9.035M Shares 363,594 Share Price $24.85 * Est. Cost/Share $45.54 Unrealized @ Report Date -49.2%
NMR NOMURA HLDGS INC 0.0%
Value $9.019M Shares 2,519,394 Share Price $3.58 Est. Cost/Share $5.12 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $9.001M Shares 282,889 Share Price $31.82 * Est. Cost/Share $30.79 Unrealized @ Report Date +28.3%
BAK BRASKEM S A 0.0%
Value $8.964M Shares 627,285 Share Price $14.29 Est. Cost/Share $14.81 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $8.96M Shares 3,459,589 Share Price $2.59 Est. Cost/Share $5.68 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $8.942M Shares 496,824 Share Price $18.00 Est. Cost/Share $16.87 Unrealized @ Report Date +8.4%
— LIBERTY GLOBAL PLC 0.0%
Value $8.918M Shares 403,691 Share Price $22.09 Est. Cost/Share $32.51 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $8.917M Shares 1,144,956 Share Price $7.79 Est. Cost/Share $19.82 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $8.905M Shares 359,364 Share Price $24.78 Est. Cost/Share $33.45 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $8.883M Shares 617,298 Share Price $14.39 * Est. Cost/Share $15.53 Unrealized @ Report Date -0.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $8.874M Shares 634,786 Share Price $13.98 * Est. Cost/Share $11.14 Unrealized @ Report Date +18.4%
ATRO ASTRONICS CORP 0.0%
Value $8.826M Shares 867,994 Share Price $10.17 * Est. Cost/Share $23.59 Unrealized @ Report Date -54.1%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $8.818M Shares 273,917 Share Price $32.19 Est. Cost/Share $26.93 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $8.805M Shares 107,113 Share Price $82.20 * Est. Cost/Share $99.12 Unrealized @ Report Date -2.2%
KVHI KVH INDS INC 0.0%
Value $8.76M Shares 1,006,921 Share Price $8.70 * Est. Cost/Share $12.20 Unrealized @ Report Date -33.3%
— ESSA BANCORP INC 0.0%
Value $8.687M Shares 517,146 Share Price $16.80 Est. Cost/Share $11.03 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $8.675M Shares 674,041 Share Price $12.87 * Est. Cost/Share $32.70 Unrealized @ Report Date -58.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $8.666M Shares 1,208,698 Share Price $7.17 * Est. Cost/Share $10.29 Unrealized @ Report Date -12.4%
BOOM DMC GLOBAL INC 0.0%
Value $8.659M Shares 480,242 Share Price $18.03 * Est. Cost/Share $17.08 Unrealized @ Report Date +43.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $8.658M Shares 2,132,785 Share Price $4.06 * Est. Cost/Share $5.63 Unrealized @ Report Date -21.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $8.626M Shares 690,233 Share Price $12.50 * Est. Cost/Share $22.99 Unrealized @ Report Date -43.0%
CFFI C & F FINL CORP 0.0%
Value $8.606M Shares 187,210 Share Price $45.97 * Est. Cost/Share $37.17 Unrealized @ Report Date +20.3%
— PETROCHINA CO LTD 0.0%
Value $8.526M Shares 182,750 Share Price $46.65 Est. Cost/Share $99.39 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $8.522M Shares 758,926 Share Price $11.23 Est. Cost/Share $11.47 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $8.516M Shares 173,175 Share Price $49.18 * Est. Cost/Share $27.59 Unrealized @ Report Date +48.5%
— COMPUTER TASK GROUP INC 0.0%
Value $8.512M Shares 994,395 Share Price $8.56 Est. Cost/Share $17.34 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $8.481M Shares 773,722 Share Price $10.96 Est. Cost/Share $18.67 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $8.476M Shares 416,699 Share Price $20.34 Est. Cost/Share $14.44 Unrealized @ Report Date +38.6%
— CELESTICA INC 0.0%
Value $8.468M Shares 871,176 Share Price $9.72 Est. Cost/Share $10.22 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $8.432M Shares 581,506 Share Price $14.50 Est. Cost/Share $19.34 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $8.391M Shares 1,422,220 Share Price $5.90 Est. Cost/Share $6.29 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $8.322M Shares 541,771 Share Price $15.36 * Est. Cost/Share $7.92 Unrealized @ Report Date +114.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.305M Shares 153,949 Share Price $53.95 Est. Cost/Share $96.05 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $8.292M Shares 646,718 Share Price $12.82 Est. Cost/Share $18.62 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $8.284M Shares 37,289 Share Price $222.16 Est. Cost/Share $301.99 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $8.277M Shares 1,133,957 Share Price $7.30 * Est. Cost/Share $7.70 Unrealized @ Report Date +12.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $8.269M Shares 473,056 Share Price $17.48 * Est. Cost/Share $23.90 Unrealized @ Report Date -31.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $8.226M Shares 505,001 Share Price $16.29 Est. Cost/Share $24.11 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $8.222M Shares 695,058 Share Price $11.83 * Est. Cost/Share $41.97 Unrealized @ Report Date -68.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.22M Shares 3,032,769 Share Price $2.71 * Est. Cost/Share $8.53 Unrealized @ Report Date -41.7%
— FORTUNA SILVER MINES INC 0.0%
Value $8.16M Shares 2,873,268 Share Price $2.84 Est. Cost/Share $3.54 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $8.149M Shares 2,725,089 Share Price $2.99 Est. Cost/Share $3.67 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $8.128M Shares 1,139,842 Share Price $7.13 * Est. Cost/Share $8.92 Unrealized @ Report Date -1.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8.125M Shares 320,755 Share Price $25.33 * Est. Cost/Share $35.61 Unrealized @ Report Date -31.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $8.077M Shares 149,443 Share Price $54.05 Est. Cost/Share $61.22 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $8.073M Shares 286,787 Share Price $28.15 * Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $8.068M Shares 373,698 Share Price $21.59 * Est. Cost/Share $26.46 Unrealized @ Report Date -16.8%
SPOK SPOK HLDGS INC 0.0%
Value $8.065M Shares 1,280,008 Share Price $6.30 * Est. Cost/Share $16.12 Unrealized @ Report Date -54.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8.064M Shares 459,749 Share Price $17.54 Est. Cost/Share $17.00 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $8.061M Shares 543,576 Share Price $14.83 Est. Cost/Share $16.01 Unrealized @ Report Date -6.2%
— CODORUS VY BANCORP INC 0.0%
Value $8.049M Shares 357,617 Share Price $22.51 Est. Cost/Share $22.17 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $8.044M Shares 88,668 Share Price $90.72 Est. Cost/Share $79.27 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8.034M Shares 255,413 Share Price $31.45 * Est. Cost/Share $28.04 Unrealized @ Report Date -4.9%
— SUMMIT FINL GROUP INC 0.0%
Value $7.997M Shares 287,882 Share Price $27.78 Est. Cost/Share $24.03 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $7.977M Shares 182,008 Share Price $43.83 Est. Cost/Share $74.57 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $7.959M Shares 554,217 Share Price $14.36 Est. Cost/Share $31.86 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $7.934M Shares 2,708,046 Share Price $2.93 Est. Cost/Share $11.66 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $7.916M Shares 902,838 Share Price $8.77 Est. Cost/Share $14.94 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $7.904M Shares 119,675 Share Price $66.05 * Est. Cost/Share $8.99 Unrealized @ Report Date +663.2%
ARKO ARKO CORP 0.0%
Value $7.888M Shares 966,526 Share Price $8.16 Est. Cost/Share $8.49 Unrealized @ Report Date -4.1%
DOCU DOCUSIGN INC 0.0%
Value $7.878M Shares 137,260 Share Price $57.39 * Est. Cost/Share $60.79 Unrealized @ Report Date +33.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.853M Shares 593,181 Share Price $13.24 * Est. Cost/Share $16.67 Unrealized @ Report Date -6.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7.837M Shares 1,879,484 Share Price $4.17 Est. Cost/Share $10.47 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $7.835M Shares 97,602 Share Price $80.27 Est. Cost/Share $83.02 Unrealized @ Report Date -1.9%
MTRX MATRIX SVC CO 0.0%
Value $7.833M Shares 1,547,908 Share Price $5.06 * Est. Cost/Share $16.77 Unrealized @ Report Date -62.6%
CRD/A CRAWFORD & CO 0.0%
Value $7.833M Shares 1,004,276 Share Price $7.80 * Est. Cost/Share $4.62 Unrealized @ Report Date +51.3%
GDS GDS HLDGS LTD 0.0%
Value $7.819M Shares 234,293 Share Price $33.37 Est. Cost/Share $57.08 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $7.803M Shares 94,353 Share Price $82.70 Est. Cost/Share $77.34 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $7.787M Shares 3,798,199 Share Price $2.05 Est. Cost/Share $3.50 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7.78M Shares 343,250 Share Price $22.67 Est. Cost/Share $24.90 Unrealized @ Report Date -9.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7.759M Shares 475,381 Share Price $16.32 Est. Cost/Share $18.97 Unrealized @ Report Date -14.8%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $7.749M Shares 521,281 Share Price $14.87 Est. Cost/Share $22.50 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $7.722M Shares 388,857 Share Price $19.86 Est. Cost/Share $30.67 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $7.694M Shares 2,149,012 Share Price $3.58 * Est. Cost/Share $5.96 Unrealized @ Report Date -18.8%
TAC TRANSALTA CORP 0.0%
Value $7.681M Shares 673,748 Share Price $11.40 * Est. Cost/Share $10.04 Unrealized @ Report Date +9.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $7.68M Shares 2,015,658 Share Price $3.81 * Est. Cost/Share $5.13 Unrealized @ Report Date -16.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $7.656M Shares 425,109 Share Price $18.01 * Est. Cost/Share $34.38 Unrealized @ Report Date -38.6%
IIIV I3 VERTICALS INC 0.0%
Value $7.647M Shares 305,645 Share Price $25.02 Est. Cost/Share $25.92 Unrealized @ Report Date -2.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $7.624M Shares 472,426 Share Price $16.14 Est. Cost/Share $13.27 Unrealized @ Report Date +21.0%
RVLV REVOLVE GROUP INC 0.0%
Value $7.589M Shares 292,896 Share Price $25.91 * Est. Cost/Share $48.81 Unrealized @ Report Date -24.3%
DAKT DAKTRONICS INC 0.0%
Value $7.568M Shares 2,514,209 Share Price $3.01 * Est. Cost/Share $7.97 Unrealized @ Report Date -58.1%
RMR RMR GROUP INC 0.0%
Value $7.548M Shares 266,252 Share Price $28.35 * Est. Cost/Share $27.24 Unrealized @ Report Date -22.1%
AGL AGILON HEALTH INC 0.0%
Value $7.539M Shares 345,504 Share Price $21.82 * Est. Cost/Share $20.34 Unrealized @ Report Date -0.5%
— MORPHIC HLDG INC 0.0%
Value $7.507M Shares 345,977 Share Price $21.70 Est. Cost/Share $52.47 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $7.49M Shares 194,174 Share Price $38.57 * Est. Cost/Share $85.45 Unrealized @ Report Date -43.1%
PHI PLDT INC 0.0%
Value $7.473M Shares 245,291 Share Price $30.47 Est. Cost/Share $30.63 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $7.462M Shares 298,945 Share Price $24.96 Est. Cost/Share $14.45 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $7.413M Shares 510,271 Share Price $14.53 * Est. Cost/Share $18.75 Unrealized @ Report Date -20.6%
— EXTERRAN CORP 0.0%
Value $7.365M Shares 1,712,782 Share Price $4.30 Est. Cost/Share $16.99 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $7.357M Shares 3,791,413 Share Price $1.94 Est. Cost/Share $11.86 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $7.332M Shares 721,645 Share Price $10.16 Est. Cost/Share $11.57 Unrealized @ Report Date -12.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $7.296M Shares 450,375 Share Price $16.20 Est. Cost/Share $19.54 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $7.272M Shares 172,078 Share Price $42.26 * Est. Cost/Share $62.91 Unrealized @ Report Date -16.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7.266M Shares 48,126 Share Price $150.98 * Est. Cost/Share $158.69 Unrealized @ Report Date +2.3%
STN STANTEC INC 0.0%
Value $7.264M Shares 165,890 Share Price $43.79 Est. Cost/Share $29.34 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $7.251M Shares 280,252 Share Price $25.87 * Est. Cost/Share $13.61 Unrealized @ Report Date +83.6%
— IMMUNOGEN INC 0.0%
Value $7.249M Shares 1,611,076 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $7.226M Shares 1,065,755 Share Price $6.78 Est. Cost/Share $11.28 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $7.225M Shares 232,718 Share Price $31.05 * Est. Cost/Share $25.56 Unrealized @ Report Date +18.8%
ING ING GROEP N.V. 0.0%
Value $7.224M Shares 728,265 Share Price $9.92 Est. Cost/Share $9.15 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $7.212M Shares 1,038,953 Share Price $6.94 * Est. Cost/Share $4.02 Unrealized @ Report Date +47.3%
— HMN FINL INC 0.0%
Value $7.201M Shares 312,011 Share Price $23.08 Est. Cost/Share $7.11 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $7.197M Shares 348,026 Share Price $20.68 Est. Cost/Share $20.12 Unrealized @ Report Date +1.2%
NET CLOUDFLARE INC 0.0%
Value $7.187M Shares 164,230 Share Price $43.76 * Est. Cost/Share $83.60 Unrealized @ Report Date -13.9%
NABL N-ABLE INC 0.0%
Value $7.127M Shares 791,841 Share Price $9.00 * Est. Cost/Share $12.06 Unrealized @ Report Date -18.8%
MP MP MATERIALS CORP 0.0%
Value $7.094M Shares 221,082 Share Price $32.09 * Est. Cost/Share $42.06 Unrealized @ Report Date -4.1%
WSR WHITESTONE REIT 0.0%
Value $7.079M Shares 658,609 Share Price $10.75 Est. Cost/Share $12.48 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $7.014M Shares 433,250 Share Price $16.19 * Est. Cost/Share $18.50 Unrealized @ Report Date +2.9%
WTI W & T OFFSHORE INC 0.0%
Value $6.975M Shares 1,614,108 Share Price $4.32 * Est. Cost/Share $5.56 Unrealized @ Report Date +1.1%
CLDT CHATHAM LODGING TR 0.0%
Value $6.962M Shares 666,246 Share Price $10.45 Est. Cost/Share $20.79 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.946M Shares 492,928 Share Price $14.09 * Est. Cost/Share $28.65 Unrealized @ Report Date -34.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $6.922M Shares 1,445,055 Share Price $4.79 * Est. Cost/Share $10.64 Unrealized @ Report Date -50.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.854M Shares 496,729 Share Price $13.80 * Est. Cost/Share $18.89 Unrealized @ Report Date -41.1%
RBLX ROBLOX CORP 0.0%
Value $6.788M Shares 206,577 Share Price $32.86 * Est. Cost/Share $57.81 Unrealized @ Report Date -41.9%
NICE NICE LTD 0.0%
Value $6.762M Shares 35,135 Share Price $192.46 Est. Cost/Share $69.31 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.76M Shares 1,877,842 Share Price $3.60 * Est. Cost/Share $3.87 Unrealized @ Report Date +16.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.745M Shares 852,775 Share Price $7.91 * Est. Cost/Share $15.78 Unrealized @ Report Date -23.4%
MVBF MVB FINL CORP 0.0%
Value $6.739M Shares 216,644 Share Price $31.11 * Est. Cost/Share $21.21 Unrealized @ Report Date +59.2%
FINV FINVOLUTION GROUP 0.0%
Value $6.731M Shares 1,417,488 Share Price $4.75 Est. Cost/Share $5.46 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $6.717M Shares 571,151 Share Price $11.76 Est. Cost/Share $11.25 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $6.712M Shares 993,038 Share Price $6.76 * Est. Cost/Share $3.76 Unrealized @ Report Date +45.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $6.704M Shares 801,821 Share Price $8.36 * Est. Cost/Share $21.67 Unrealized @ Report Date -35.5%
WLDN WILLDAN GROUP INC 0.0%
Value $6.698M Shares 242,917 Share Price $27.57 Est. Cost/Share $20.87 Unrealized @ Report Date +31.0%
ACNT SYNALLOY CORP 0.0%
Value $6.689M Shares 475,745 Share Price $14.06 * Est. Cost/Share $13.99 Unrealized @ Report Date +13.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $6.664M Shares 312,608 Share Price $21.32 * Est. Cost/Share $20.62 Unrealized @ Report Date -0.5%
TBCH TURTLE BEACH CORP 0.0%
Value $6.649M Shares 543,659 Share Price $12.23 * Est. Cost/Share $21.11 Unrealized @ Report Date -19.4%
— INTEVAC INC 0.0%
Value $6.63M Shares 1,369,838 Share Price $4.84 Est. Cost/Share $5.72 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $6.62M Shares 267,166 Share Price $24.78 * Est. Cost/Share $73.84 Unrealized @ Report Date -62.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $6.616M Shares 619,976 Share Price $10.67 * Est. Cost/Share $11.41 Unrealized @ Report Date +21.8%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $6.597M Shares 653,097 Share Price $10.10 Est. Cost/Share $10.77 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.596M Shares 422,801 Share Price $15.60 * Est. Cost/Share $14.35 Unrealized @ Report Date +20.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.595M Shares 393,791 Share Price $16.75 * Est. Cost/Share $21.85 Unrealized @ Report Date -1.9%
MITK MITEK SYS INC 0.0%
Value $6.595M Shares 713,831 Share Price $9.24 * Est. Cost/Share $11.67 Unrealized @ Report Date -8.8%
ALOT ASTRONOVA INC 0.0%
Value $6.583M Shares 549,451 Share Price $11.98 * Est. Cost/Share $10.18 Unrealized @ Report Date +27.2%
— PENNS WOODS BANCORP INC 0.0%
Value $6.576M Shares 284,780 Share Price $23.09 Est. Cost/Share $39.09 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $6.555M Shares 469,553 Share Price $13.96 Est. Cost/Share $14.51 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $6.49M Shares 499,659 Share Price $12.99 * Est. Cost/Share $6.59 Unrealized @ Report Date +68.9%
LCNB LCNB CORP 0.0%
Value $6.478M Shares 433,292 Share Price $14.95 * Est. Cost/Share $13.05 Unrealized @ Report Date +1.4%
PKBK PARKE BANCORP INC 0.0%
Value $6.474M Shares 308,889 Share Price $20.96 * Est. Cost/Share $15.51 Unrealized @ Report Date +31.5%
— RITE AID CORP 0.0%
Value $6.463M Shares 958,866 Share Price $6.74 Est. Cost/Share $12.76 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $6.453M Shares 616,887 Share Price $10.46 * Est. Cost/Share $21.29 Unrealized @ Report Date -41.1%
MG MISTRAS GROUP INC 0.0%
Value $6.423M Shares 1,081,317 Share Price $5.94 Est. Cost/Share $18.93 Unrealized @ Report Date -68.8%
— NEKTAR THERAPEUTICS 0.0%
Value $6.418M Shares 1,688,969 Share Price $3.80 Est. Cost/Share $16.34 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.393M Shares 107,993 Share Price $59.20 * Est. Cost/Share $98.94 Unrealized @ Report Date -17.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $6.389M Shares 2,765,729 Share Price $2.31 Est. Cost/Share $2.92 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $6.376M Shares 232,707 Share Price $27.40 * Est. Cost/Share $22.48 Unrealized @ Report Date +4.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $6.369M Shares 835,853 Share Price $7.62 * Est. Cost/Share $5.07 Unrealized @ Report Date +22.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6.355M Shares 244,622 Share Price $25.98 Est. Cost/Share $22.10 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $6.335M Shares 262,882 Share Price $24.10 Est. Cost/Share $23.66 Unrealized @ Report Date +0.5%
EGAN EGAIN CORP 0.0%
Value $6.317M Shares 647,904 Share Price $9.75 * Est. Cost/Share $9.57 Unrealized @ Report Date +4.2%
— FIBROGEN INC 0.0%
Value $6.266M Shares 593,269 Share Price $10.56 Est. Cost/Share $20.22 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.25M Shares 178,758 Share Price $34.96 Est. Cost/Share $106.50 Unrealized @ Report Date -66.7%
BZUN BAOZUN INC 0.0%
Value $6.244M Shares 571,053 Share Price $10.93 Est. Cost/Share $33.54 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6.208M Shares 1,063,008 Share Price $5.84 * Est. Cost/Share $6.80 Unrealized @ Report Date +0.1%
DZSIQ DZS INC 0.0%
Value $6.19M Shares 380,507 Share Price $16.27 Est. Cost/Share $12.66 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $6.189M Shares 329,936 Share Price $18.76 * Est. Cost/Share $9.30 Unrealized @ Report Date +97.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $6.149M Shares 857,800 Share Price $7.17 * Est. Cost/Share $9.60 Unrealized @ Report Date -4.8%
NOAH NOAH HLDGS LTD 0.0%
Value $6.098M Shares 301,651 Share Price $20.22 Est. Cost/Share $28.24 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $6.079M Shares 283,018 Share Price $21.48 * Est. Cost/Share $54.44 Unrealized @ Report Date -49.1%
PDS PRECISION DRILLING CORP 0.0%
Value $6.066M Shares 94,755 Share Price $64.02 * Est. Cost/Share $47.90 Unrealized @ Report Date +51.4%
CELH CELSIUS HLDGS INC 0.0%
Value $6.027M Shares 92,351 Share Price $65.26 * Est. Cost/Share $20.79 Unrealized @ Report Date -7.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6.017M Shares 357,680 Share Price $16.82 * Est. Cost/Share $25.24 Unrealized @ Report Date -35.3%
TGLS TECNOGLASS INC 0.0%
Value $6.015M Shares 342,840 Share Price $17.54 * Est. Cost/Share $11.55 Unrealized @ Report Date +78.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $6.012M Shares 436,995 Share Price $13.76 * Est. Cost/Share $24.93 Unrealized @ Report Date -52.2%
GAMI GAMCO INVS INC 0.0%
Value $6.007M Shares 287,398 Share Price $20.90 * Est. Cost/Share $19.92 Unrealized @ Report Date -8.4%
FONR FONAR CORP 0.0%
Value $5.966M Shares 392,707 Share Price $15.19 * Est. Cost/Share $24.38 Unrealized @ Report Date -31.0%
— EVANS BANCORP INC 0.0%
Value $5.958M Shares 175,263 Share Price $33.99 Est. Cost/Share $31.55 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $5.934M Shares 1,194,097 Share Price $4.97 Est. Cost/Share $23.67 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $5.909M Shares 311,162 Share Price $18.99 * Est. Cost/Share $9.81 Unrealized @ Report Date +99.4%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $5.881M Shares 758,053 Share Price $7.76 Est. Cost/Share $6.92 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5.876M Shares 3,228,764 Share Price $1.82 Est. Cost/Share $3.63 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $5.872M Shares 444,788 Share Price $13.20 * Est. Cost/Share $24.57 Unrealized @ Report Date -32.2%
XPEL XPEL INC 0.0%
Value $5.805M Shares 126,378 Share Price $45.93 * Est. Cost/Share $73.31 Unrealized @ Report Date -35.6%
— ASSETMARK FINL HLDGS INC 0.0%
Value $5.78M Shares 307,855 Share Price $18.78 Est. Cost/Share $22.90 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $5.772M Shares 85,287 Share Price $67.68 * Est. Cost/Share $81.56 Unrealized @ Report Date -10.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.756M Shares 1,809,792 Share Price $3.18 * Est. Cost/Share $4.96 Unrealized @ Report Date -27.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $5.755M Shares 788,251 Share Price $7.30 * Est. Cost/Share $7.49 Unrealized @ Report Date -18.5%
CERT CERTARA INC 0.0%
Value $5.72M Shares 266,538 Share Price $21.46 * Est. Cost/Share $20.35 Unrealized @ Report Date -3.0%
ACNB ACNB CORP 0.0%
Value $5.707M Shares 192,185 Share Price $29.70 Est. Cost/Share $25.18 Unrealized @ Report Date +17.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $5.703M Shares 102,148 Share Price $55.83 * Est. Cost/Share $35.55 Unrealized @ Report Date +23.0%
LYFT LYFT INC 0.0%
Value $5.694M Shares 428,553 Share Price $13.29 * Est. Cost/Share $47.84 Unrealized @ Report Date -51.3%
ACU ACME UTD CORP 0.0%
Value $5.615M Shares 177,316 Share Price $31.67 * Est. Cost/Share $15.18 Unrealized @ Report Date +100.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $5.521M Shares 2,007,767 Share Price $2.75 * Est. Cost/Share $18.38 Unrealized @ Report Date -73.7%
CAJPY CANON INC 0.0%
Value $5.488M Shares 241,626 Share Price $22.71 Est. Cost/Share $28.14 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.485M Shares 27,892 Share Price $196.65 Est. Cost/Share $122.00 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $5.478M Shares 576,068 Share Price $9.51 * Est. Cost/Share $5.70 Unrealized @ Report Date +48.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $5.474M Shares 524,337 Share Price $10.44 * Est. Cost/Share $6.90 Unrealized @ Report Date +47.4%
EPM EVOLUTION PETE CORP 0.0%
Value $5.464M Shares 1,000,865 Share Price $5.46 * Est. Cost/Share $4.79 Unrealized @ Report Date +3.9%
BWIN BRP GROUP INC 0.0%
Value $5.442M Shares 225,319 Share Price $24.15 Est. Cost/Share $25.35 Unrealized @ Report Date -4.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $5.431M Shares 1,828,738 Share Price $2.97 Est. Cost/Share $7.52 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $5.429M Shares 95,019 Share Price $57.14 Est. Cost/Share $107.49 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5.322M Shares 174,962 Share Price $30.42 Est. Cost/Share $23.46 Unrealized @ Report Date +28.9%
HCAT HEALTH CATALYST INC 0.0%
Value $5.309M Shares 366,304 Share Price $14.49 * Est. Cost/Share $44.71 Unrealized @ Report Date -61.9%
BB BLACKBERRY LTD 0.0%
Value $5.277M Shares 978,967 Share Price $5.39 * Est. Cost/Share $5.75 Unrealized @ Report Date +3.1%
— 2U INC 0.0%
Value $5.267M Shares 502,958 Share Price $10.47 Est. Cost/Share $32.95 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $5.254M Shares 1,333,635 Share Price $3.94 * Est. Cost/Share $2.24 Unrealized @ Report Date +52.4%
BBD BANCO BRADESCO S A 0.0%
Value $5.254M Shares 1,609,046 Share Price $3.27 Est. Cost/Share $8.85 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.212M Shares 263,517 Share Price $19.78 * Est. Cost/Share $16.33 Unrealized @ Report Date +10.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5.195M Shares 213,221 Share Price $24.36 * Est. Cost/Share $32.59 Unrealized @ Report Date -16.2%
— RAPT THERAPEUTICS INC 0.0%
Value $5.189M Shares 284,298 Share Price $18.25 Est. Cost/Share $30.99 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $5.187M Shares 136,098 Share Price $38.11 * Est. Cost/Share $31.33 Unrealized @ Report Date +28.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5.169M Shares 688,309 Share Price $7.51 * Est. Cost/Share $4.74 Unrealized @ Report Date +74.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5.134M Shares 354,034 Share Price $14.50 * Est. Cost/Share $8.84 Unrealized @ Report Date +31.5%
ISTR INVESTAR HLDG CORP 0.0%
Value $5.129M Shares 234,209 Share Price $21.90 * Est. Cost/Share $23.38 Unrealized @ Report Date -12.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5.128M Shares 413,159 Share Price $12.41 * Est. Cost/Share $23.17 Unrealized @ Report Date -59.1%
— DASEKE INC 0.0%
Value $5.117M Shares 800,754 Share Price $6.39 Est. Cost/Share $6.99 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $5.098M Shares 1,923,783 Share Price $2.65 * Est. Cost/Share $4.43 Unrealized @ Report Date -32.1%
— HERSHA HOSPITALITY TR 0.0%
Value $5.087M Shares 518,683 Share Price $9.81 Est. Cost/Share $24.49 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $5.081M Shares 407,456 Share Price $12.47 Est. Cost/Share $9.02 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $5.078M Shares 2,006,946 Share Price $2.53 * Est. Cost/Share $10.84 Unrealized @ Report Date -74.4%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $5.064M Shares 663,648 Share Price $7.63 Est. Cost/Share $12.11 Unrealized @ Report Date —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $5.045M Shares 1,290,314 Share Price $3.91 Est. Cost/Share $45.94 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.985M Shares 371,189 Share Price $13.43 * Est. Cost/Share $10.97 Unrealized @ Report Date +7.6%
SA SEABRIDGE GOLD INC 0.0%
Value $4.981M Shares 400,559 Share Price $12.44 * Est. Cost/Share $17.18 Unrealized @ Report Date -6.7%
NEXA NEXA RES S A 0.0%
Value $4.971M Shares 826,945 Share Price $6.01 * Est. Cost/Share $8.59 Unrealized @ Report Date -6.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value $4.936M Shares 846,591 Share Price $5.83 Est. Cost/Share $4.30 Unrealized @ Report Date +37.1%
— AZUL S A 0.0%
Value $4.913M Shares 692,016 Share Price $7.10 Est. Cost/Share $21.74 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $4.896M Shares 1,196,954 Share Price $4.09 Est. Cost/Share $8.43 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $4.876M Shares 691,593 Share Price $7.05 * Est. Cost/Share $6.09 Unrealized @ Report Date +7.3%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.866M Shares 146,379 Share Price $33.24 Est. Cost/Share $12.41 Unrealized @ Report Date +167.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.86M Shares 63,331 Share Price $76.74 * Est. Cost/Share $65.90 Unrealized @ Report Date +27.8%
— CHEMOCENTRYX INC 0.0%
Value $4.844M Shares 195,488 Share Price $24.78 Est. Cost/Share $19.94 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4.838M Shares 79,157 Share Price $61.12 Est. Cost/Share $52.01 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $4.819M Shares 138,798 Share Price $34.72 * Est. Cost/Share $72.82 Unrealized @ Report Date -56.0%
— PAYSAFE LIMITED 0.0%
Value $4.818M Shares 2,470,309 Share Price $1.95 Est. Cost/Share $2.03 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $4.788M Shares 1,232,926 Share Price $3.88 Est. Cost/Share $12.52 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $4.766M Shares 843,492 Share Price $5.65 Est. Cost/Share $13.63 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $4.748M Shares 139,928 Share Price $33.93 Est. Cost/Share $27.79 Unrealized @ Report Date +20.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4.738M Shares 2,127,186 Share Price $2.23 Est. Cost/Share $8.94 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.738M Shares 43,826 Share Price $108.11 * Est. Cost/Share $116.22 Unrealized @ Report Date +14.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $4.733M Shares 222,089 Share Price $21.31 * Est. Cost/Share $20.08 Unrealized @ Report Date +0.7%
EHTH EHEALTH INC 0.0%
Value $4.724M Shares 506,329 Share Price $9.33 * Est. Cost/Share $22.03 Unrealized @ Report Date -53.8%
ULBI ULTRALIFE CORP 0.0%
Value $4.696M Shares 1,032,140 Share Price $4.55 * Est. Cost/Share $5.18 Unrealized @ Report Date -5.0%
ATLO AMES NATL CORP 0.0%
Value $4.658M Shares 209,991 Share Price $22.18 * Est. Cost/Share $20.02 Unrealized @ Report Date -2.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $4.643M Shares 806,057 Share Price $5.76 * Est. Cost/Share $18.61 Unrealized @ Report Date -57.5%
TWIN TWIN DISC INC 0.0%
Value $4.636M Shares 511,790 Share Price $9.06 * Est. Cost/Share $19.97 Unrealized @ Report Date -40.8%
YEXT YEXT INC 0.0%
Value $4.616M Shares 965,574 Share Price $4.78 * Est. Cost/Share $7.80 Unrealized @ Report Date -28.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $4.602M Shares 2,018,895 Share Price $2.28 * Est. Cost/Share $8.93 Unrealized @ Report Date -71.2%
MPB MID PENN BANCORP INC 0.0%
Value $4.599M Shares 170,538 Share Price $26.97 * Est. Cost/Share $21.60 Unrealized @ Report Date +9.3%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $4.586M Shares 223,077 Share Price $20.56 Est. Cost/Share $21.21 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.578M Shares 498,110 Share Price $9.19 * Est. Cost/Share $9.99 Unrealized @ Report Date +0.2%
NVEC NVE CORP 0.0%
Value $4.562M Shares 97,862 Share Price $46.62 * Est. Cost/Share $80.85 Unrealized @ Report Date -39.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.559M Shares 57,327 Share Price $79.53 * Est. Cost/Share $90.77 Unrealized @ Report Date +2.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $4.546M Shares 96,735 Share Price $46.99 * Est. Cost/Share $35.50 Unrealized @ Report Date +15.6%
— EMCORE CORP 0.0%
Value $4.541M Shares 1,479,205 Share Price $3.07 Est. Cost/Share $4.41 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $4.537M Shares 710,094 Share Price $6.39 Est. Cost/Share $31.45 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.489M Shares 165,262 Share Price $27.16 Est. Cost/Share $17.49 Unrealized @ Report Date +54.8%
CIX COMPX INTL INC 0.0%
Value $4.482M Shares 193,236 Share Price $23.19 * Est. Cost/Share $7.98 Unrealized @ Report Date +101.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.46M Shares 174,946 Share Price $25.49 * Est. Cost/Share $15.52 Unrealized @ Report Date +56.4%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $4.452M Shares 494,675 Share Price $9.00 * Est. Cost/Share $8.39 Unrealized @ Report Date +33.0%
LNSR LENSAR INC 0.0%
Value $4.419M Shares 678,810 Share Price $6.51 * Est. Cost/Share $8.58 Unrealized @ Report Date -18.6%
PRTS CARPARTS COM INC 0.0%
Value $4.416M Shares 636,153 Share Price $6.94 * Est. Cost/Share $14.11 Unrealized @ Report Date -48.3%
— MAG SILVER CORP 0.0%
Value $4.406M Shares 361,928 Share Price $12.17 Est. Cost/Share $15.45 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $4.406M Shares 541,291 Share Price $8.14 * Est. Cost/Share $8.33 Unrealized @ Report Date +5.8%
— NICHOLAS FINL INC BC 0.0%
Value $4.385M Shares 470,533 Share Price $9.32 Est. Cost/Share $11.90 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $4.347M Shares 384,602 Share Price $11.30 * Est. Cost/Share $21.67 Unrealized @ Report Date -24.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $4.344M Shares 480,769 Share Price $9.04 Est. Cost/Share $8.93 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.337M Shares 529,550 Share Price $8.19 * Est. Cost/Share $8.63 Unrealized @ Report Date +19.9%
— SCIPLAY CORPORATION 0.0%
Value $4.307M Shares 308,276 Share Price $13.97 Est. Cost/Share $17.15 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $4.298M Shares 160,527 Share Price $26.77 * Est. Cost/Share $26.29 Unrealized @ Report Date +15.6%
— AVAYA HLDGS CORP 0.0%
Value $4.286M Shares 1,913,326 Share Price $2.24 Est. Cost/Share $13.02 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $4.253M Shares 167,856 Share Price $25.34 * Est. Cost/Share $17.31 Unrealized @ Report Date +27.7%
CARE CARTER BANKSHARES INC 0.0%
Value $4.248M Shares 321,873 Share Price $13.20 * Est. Cost/Share $15.05 Unrealized @ Report Date +2.0%
QS QUANTUMSCAPE CORP 0.0%
Value $4.245M Shares 493,947 Share Price $8.59 * Est. Cost/Share $17.94 Unrealized @ Report Date -25.6%
ICLR ICON PLC 0.0%
Value $4.228M Shares 19,501 Share Price $216.81 * Est. Cost/Share $243.05 Unrealized @ Report Date -7.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.217M Shares 192,078 Share Price $21.95 * Est. Cost/Share $46.38 Unrealized @ Report Date -49.9%
— PACTIV EVERGREEN INC 0.0%
Value $4.209M Shares 422,682 Share Price $9.96 Est. Cost/Share $10.50 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $4.153M Shares 163,987 Share Price $25.33 Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $4.129M Shares 255,057 Share Price $16.19 * Est. Cost/Share $51.52 Unrealized @ Report Date -60.1%
— URBAN ONE INC 0.0%
Value $4.123M Shares 963,317 Share Price $4.28 Est. Cost/Share $3.09 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $4.114M Shares 981,917 Share Price $4.19 * Est. Cost/Share $6.71 Unrealized @ Report Date -46.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.095M Shares 347,767 Share Price $11.78 * Est. Cost/Share $37.14 Unrealized @ Report Date -63.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.073M Shares 600,726 Share Price $6.78 Est. Cost/Share $8.88 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $4.069M Shares 807,283 Share Price $5.04 * Est. Cost/Share $9.86 Unrealized @ Report Date -53.5%
— RAMACO RES INC 0.0%
Value $4.055M Shares 308,401 Share Price $13.15 Est. Cost/Share $11.87 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $4.04M Shares 15,609 Share Price $258.83 * Est. Cost/Share $279.68 Unrealized @ Report Date -3.7%
CMLS CUMULUS MEDIA INC 0.0%
Value $4.022M Shares 520,115 Share Price $7.73 * Est. Cost/Share $13.09 Unrealized @ Report Date -10.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.995M Shares 300,628 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $3.991M Shares 167,605 Share Price $23.81 Est. Cost/Share $40.29 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $3.982M Shares 138,296 Share Price $28.79 Est. Cost/Share $11.73 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $3.981M Shares 605,830 Share Price $6.57 Est. Cost/Share $6.33 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3.946M Shares 407,147 Share Price $9.69 Est. Cost/Share $12.10 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.943M Shares 808,186 Share Price $4.88 * Est. Cost/Share $7.98 Unrealized @ Report Date -22.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $3.941M Shares 562,735 Share Price $7.00 * Est. Cost/Share $22.55 Unrealized @ Report Date -42.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $3.923M Shares 922,895 Share Price $4.25 * Est. Cost/Share $29.48 Unrealized @ Report Date -76.2%
— CALAMP CORP 0.0%
Value $3.92M Shares 940,077 Share Price $4.17 Est. Cost/Share $16.09 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $3.909M Shares 1,935,154 Share Price $2.02 Est. Cost/Share $8.91 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $3.9M Shares 266,161 Share Price $14.65 * Est. Cost/Share $36.50 Unrealized @ Report Date -56.8%
LASR NLIGHT INC 0.0%
Value $3.892M Shares 380,861 Share Price $10.22 * Est. Cost/Share $24.06 Unrealized @ Report Date -46.3%
IAG IAMGOLD CORP 0.0%
Value $3.889M Shares 2,414,771 Share Price $1.61 * Est. Cost/Share $3.14 Unrealized @ Report Date -19.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.83M Shares 476,967 Share Price $8.03 * Est. Cost/Share $45.84 Unrealized @ Report Date -76.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3.828M Shares 201,607 Share Price $18.99 * Est. Cost/Share $23.34 Unrealized @ Report Date -6.6%
PCYO PURE CYCLE CORP 0.0%
Value $3.802M Shares 360,733 Share Price $10.54 * Est. Cost/Share $10.90 Unrealized @ Report Date -0.8%
AUDC AUDIOCODES LTD 0.0%
Value $3.8M Shares 172,474 Share Price $22.03 * Est. Cost/Share $27.52 Unrealized @ Report Date -26.9%
AWRE AWARE INC MASS 0.0%
Value $3.768M Shares 1,583,305 Share Price $2.38 * Est. Cost/Share $3.81 Unrealized @ Report Date -30.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.768M Shares 153,000 Share Price $24.63 Est. Cost/Share $70.49 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $3.763M Shares 9,932 Share Price $378.88 Est. Cost/Share $217.63 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $3.759M Shares 594,741 Share Price $6.32 Est. Cost/Share $8.60 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $3.752M Shares 198,828 Share Price $18.87 Est. Cost/Share $23.09 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $3.738M Shares 548,125 Share Price $6.82 * Est. Cost/Share $6.48 Unrealized @ Report Date +21.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $3.735M Shares 112,522 Share Price $33.19 Est. Cost/Share $27.17 Unrealized @ Report Date +20.4%
SENEB SENECA FOODS CORP NEW 0.0%
Value $3.733M Shares 65,828 Share Price $56.71 * Est. Cost/Share $33.19 Unrealized @ Report Date +65.6%
ACMR ACM RESH INC 0.0%
Value $3.729M Shares 221,562 Share Price $16.83 * Est. Cost/Share $24.54 Unrealized @ Report Date -37.2%
LPRO OPEN LENDING CORP 0.0%
Value $3.718M Shares 363,183 Share Price $10.24 * Est. Cost/Share $26.37 Unrealized @ Report Date -49.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.71M Shares 1,283,925 Share Price $2.89 * Est. Cost/Share $5.60 Unrealized @ Report Date -55.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3.708M Shares 111,355 Share Price $33.30 Est. Cost/Share $24.64 Unrealized @ Report Date +37.7%
— COMMUNITY FINL CORP MD 0.0%
Value $3.699M Shares 100,259 Share Price $36.89 Est. Cost/Share $35.14 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $3.688M Shares 945,480 Share Price $3.90 * Est. Cost/Share $6.32 Unrealized @ Report Date -31.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.687M Shares 187,281 Share Price $19.69 * Est. Cost/Share $46.60 Unrealized @ Report Date -49.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.656M Shares 163,940 Share Price $22.30 Est. Cost/Share $42.79 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.65M Shares 185,051 Share Price $19.72 * Est. Cost/Share $26.31 Unrealized @ Report Date -20.4%
BGSF BGSF INC 0.0%
Value $3.637M Shares 294,320 Share Price $12.36 * Est. Cost/Share $8.64 Unrealized @ Report Date -5.8%
RMNI RIMINI STR INC DEL 0.0%
Value $3.634M Shares 604,630 Share Price $6.01 Est. Cost/Share $6.78 Unrealized @ Report Date -12.2%
— SIERRA WIRELESS INC 0.0%
Value $3.611M Shares 154,319 Share Price $23.40 Est. Cost/Share $17.25 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $3.606M Shares 412,084 Share Price $8.75 * Est. Cost/Share $13.72 Unrealized @ Report Date -22.4%
— JOUNCE THERAPEUTICS INC 0.0%
Value $3.599M Shares 1,187,801 Share Price $3.03 Est. Cost/Share $7.53 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.599M Shares 486,367 Share Price $7.40 Est. Cost/Share $27.46 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.588M Shares 174,950 Share Price $20.51 Est. Cost/Share $21.15 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3.577M Shares 1,736,381 Share Price $2.06 Est. Cost/Share $8.14 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $3.55M Shares 804,882 Share Price $4.41 * Est. Cost/Share $11.00 Unrealized @ Report Date -53.0%
BSY BENTLEY SYS INC 0.0%
Value $3.548M Shares 106,553 Share Price $33.30 * Est. Cost/Share $42.00 Unrealized @ Report Date -14.1%
CBAN COLONY BANKCORP INC 0.0%
Value $3.541M Shares 234,688 Share Price $15.09 * Est. Cost/Share $9.88 Unrealized @ Report Date +48.5%
MHH MASTECH DIGITAL INC 0.0%
Value $3.514M Shares 236,516 Share Price $14.86 * Est. Cost/Share $7.45 Unrealized @ Report Date +140.5%
LOVE LOVESAC COMPANY 0.0%
Value $3.509M Shares 127,541 Share Price $27.51 * Est. Cost/Share $54.72 Unrealized @ Report Date -29.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.501M Shares 265,021 Share Price $13.21 * Est. Cost/Share $23.70 Unrealized @ Report Date -35.9%
VRNS VARONIS SYS INC 0.0%
Value $3.494M Shares 119,091 Share Price $29.34 * Est. Cost/Share $51.81 Unrealized @ Report Date -28.3%
AXGN AXOGEN INC 0.0%
Value $3.49M Shares 426,165 Share Price $8.19 * Est. Cost/Share $16.56 Unrealized @ Report Date -48.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3.483M Shares 685,600 Share Price $5.08 * Est. Cost/Share $3.60 Unrealized @ Report Date +23.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $3.478M Shares 642,957 Share Price $5.41 * Est. Cost/Share $3.66 Unrealized @ Report Date +32.1%
— GREENHILL & CO INC 0.0%
Value $3.461M Shares 375,461 Share Price $9.22 Est. Cost/Share $32.88 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $3.46M Shares 250,723 Share Price $13.80 * Est. Cost/Share $50.74 Unrealized @ Report Date -69.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $3.453M Shares 249,606 Share Price $13.83 * Est. Cost/Share $7.63 Unrealized @ Report Date +62.2%
PEGA PEGASYSTEMS INC 0.0%
Value $3.445M Shares 72,010 Share Price $47.84 * Est. Cost/Share $11.60 Unrealized @ Report Date +157.8%
ARAY ACCURAY INC 0.0%
Value $3.437M Shares 1,753,992 Share Price $1.96 * Est. Cost/Share $4.82 Unrealized @ Report Date -48.2%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3.437M Shares 816,173 Share Price $4.21 Est. Cost/Share $16.88 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.424M Shares 162,644 Share Price $21.05 Est. Cost/Share $38.83 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $3.422M Shares 361,988 Share Price $9.45 Est. Cost/Share $20.94 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $3.418M Shares 204,209 Share Price $16.74 * Est. Cost/Share $13.65 Unrealized @ Report Date -7.5%
DLTH DULUTH HLDGS INC 0.0%
Value $3.411M Shares 357,514 Share Price $9.54 * Est. Cost/Share $15.07 Unrealized @ Report Date -22.8%
DIT AMCON DISTRG CO 0.0%
Value $3.407M Shares 20,899 Share Price $163.02 * Est. Cost/Share $67.66 Unrealized @ Report Date +130.3%
NIU NIU TECHNOLOGIES 0.0%
Value $3.404M Shares 395,747 Share Price $8.60 Est. Cost/Share $23.76 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $3.394M Shares 213,594 Share Price $15.89 * Est. Cost/Share $21.69 Unrealized @ Report Date -1.3%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $3.387M Shares 537,615 Share Price $6.30 Est. Cost/Share $7.52 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $3.377M Shares 145,655 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $3.376M Shares 136,386 Share Price $24.75 * Est. Cost/Share $32.17 Unrealized @ Report Date -14.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.361M Shares 415,484 Share Price $8.09 * Est. Cost/Share $36.79 Unrealized @ Report Date -76.1%
OPRX OPTIMIZERX CORP 0.0%
Value $3.337M Shares 121,797 Share Price $27.40 * Est. Cost/Share $50.90 Unrealized @ Report Date -41.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $3.329M Shares 219,967 Share Price $15.13 Est. Cost/Share $22.76 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.325M Shares 98,480 Share Price $33.76 * Est. Cost/Share $43.43 Unrealized @ Report Date -3.7%
— ENZO BIOCHEM INC 0.0%
Value $3.317M Shares 1,602,375 Share Price $2.07 Est. Cost/Share $3.81 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $3.305M Shares 1,251,538 Share Price $2.64 * Est. Cost/Share $14.73 Unrealized @ Report Date -71.1%
— WHOLE EARTH BRANDS INC 0.0%
Value $3.298M Shares 532,012 Share Price $6.20 Est. Cost/Share $7.52 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $3.292M Shares 357,367 Share Price $9.21 * Est. Cost/Share $18.73 Unrealized @ Report Date -25.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $3.276M Shares 516,658 Share Price $6.34 Est. Cost/Share $36.01 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.274M Shares 340,002 Share Price $9.63 * Est. Cost/Share $8.76 Unrealized @ Report Date +0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $3.265M Shares 330,657 Share Price $9.87 * Est. Cost/Share $11.19 Unrealized @ Report Date +80.4%
INVE IDENTIV INC 0.0%
Value $3.259M Shares 281,381 Share Price $11.58 * Est. Cost/Share $11.97 Unrealized @ Report Date +4.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $3.248M Shares 514,665 Share Price $6.31 Est. Cost/Share $5.67 Unrealized @ Report Date +10.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $3.22M Shares 823,741 Share Price $3.91 * Est. Cost/Share $6.33 Unrealized @ Report Date -18.5%
MKC/V MCCORMICK & CO INC 0.0%
Value $3.2M Shares 38,508 Share Price $83.10 * Est. Cost/Share $62.48 Unrealized @ Report Date +39.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $3.183M Shares 309,640 Share Price $10.28 Est. Cost/Share $15.19 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $3.182M Shares 116,674 Share Price $27.27 Est. Cost/Share $44.89 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $3.179M Shares 1,077,686 Share Price $2.95 Est. Cost/Share $7.33 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $3.176M Shares 384,040 Share Price $8.27 Est. Cost/Share $10.52 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.166M Shares 100,872 Share Price $31.39 * Est. Cost/Share $27.14 Unrealized @ Report Date +0.2%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $3.149M Shares 336,749 Share Price $9.35 * Est. Cost/Share $8.49 Unrealized @ Report Date +20.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $3.149M Shares 208,212 Share Price $15.12 * Est. Cost/Share $17.81 Unrealized @ Report Date -9.1%
— PROVIDENT BANCORP INC 0.0%
Value $3.13M Shares 199,428 Share Price $15.69 Est. Cost/Share $13.88 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.13M Shares 159,527 Share Price $19.62 * Est. Cost/Share $15.36 Unrealized @ Report Date +44.7%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $3.129M Shares 87,307 Share Price $35.84 Est. Cost/Share $35.37 Unrealized @ Report Date +1.1%
OOMA OOMA INC 0.0%
Value $3.11M Shares 262,684 Share Price $11.84 * Est. Cost/Share $16.96 Unrealized @ Report Date -21.7%
— AUDACY INC 0.0%
Value $3.08M Shares 3,268,253 Share Price $0.94 Est. Cost/Share $4.25 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.062M Shares 185,247 Share Price $16.53 * Est. Cost/Share $11.90 Unrealized @ Report Date +19.6%
JYNT JOINT CORP 0.0%
Value $3.06M Shares 199,839 Share Price $15.31 * Est. Cost/Share $44.16 Unrealized @ Report Date -49.4%
— POTBELLY CORP 0.0%
Value $3.044M Shares 538,882 Share Price $5.65 Est. Cost/Share $11.58 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $3.033M Shares 162,402 Share Price $18.68 * Est. Cost/Share $16.78 Unrealized @ Report Date +21.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.023M Shares 128,415 Share Price $23.54 Est. Cost/Share $27.63 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.998M Shares 395,985 Share Price $7.57 * Est. Cost/Share $15.38 Unrealized @ Report Date -36.9%
STRR HUDSON GLOBAL INC 0.0%
Value $2.994M Shares 95,387 Share Price $31.39 * Est. Cost/Share $20.47 Unrealized @ Report Date +73.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.989M Shares 117,379 Share Price $25.46 * Est. Cost/Share $35.50 Unrealized @ Report Date -34.2%
GH GUARDANT HEALTH INC 0.0%
Value $2.987M Shares 74,013 Share Price $40.36 * Est. Cost/Share $86.47 Unrealized @ Report Date -42.7%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $2.984M Shares 197,230 Share Price $15.13 Est. Cost/Share $15.01 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $2.984M Shares 180,390 Share Price $16.54 Est. Cost/Share $35.51 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $2.983M Shares 110,851 Share Price $26.91 * Est. Cost/Share $35.78 Unrealized @ Report Date -21.7%
ALRS ALERUS FINL CORP 0.0%
Value $2.983M Shares 125,298 Share Price $23.81 * Est. Cost/Share $21.61 Unrealized @ Report Date +2.0%
— AMERICAN WELL CORP 0.0%
Value $2.968M Shares 686,863 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.966M Shares 146,031 Share Price $20.31 * Est. Cost/Share $18.74 Unrealized @ Report Date -2.7%
CULP CULP INC 0.0%
Value $2.964M Shares 689,159 Share Price $4.30 * Est. Cost/Share $16.34 Unrealized @ Report Date -62.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.95M Shares 114,310 Share Price $25.81 * Est. Cost/Share $31.41 Unrealized @ Report Date -6.1%
APYX APYX MEDICAL CORPORATION 0.0%
Value $2.931M Shares 500,100 Share Price $5.86 * Est. Cost/Share $7.78 Unrealized @ Report Date -34.1%
NE1USD NOBLE CORP NEW 0.0%
Value $2.928M Shares 115,564 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $2.922M Shares 177,828 Share Price $16.43 Est. Cost/Share $15.80 Unrealized @ Report Date +4.8%
— SUPERIOR INDS INTL INC 0.0%
Value $2.907M Shares 736,111 Share Price $3.95 Est. Cost/Share $17.07 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $2.907M Shares 712,411 Share Price $4.08 * Est. Cost/Share $7.06 Unrealized @ Report Date -15.5%
BH/A BIGLARI HLDGS INC 0.0%
Value $2.901M Shares 4,937 Share Price $587.60 * Est. Cost/Share $923.62 Unrealized @ Report Date -27.9%
— SANDSTORM GOLD LTD 0.0%
Value $2.898M Shares 484,960 Share Price $5.98 Est. Cost/Share $6.25 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.877M Shares 340,089 Share Price $8.46 * Est. Cost/Share $5.13 Unrealized @ Report Date +48.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.857M Shares 89,414 Share Price $31.95 Est. Cost/Share $39.42 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.842M Shares 83,250 Share Price $34.14 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.3%
ORANY ORANGE 0.0%
Value $2.841M Shares 241,339 Share Price $11.77 Est. Cost/Share $12.36 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.837M Shares 476,708 Share Price $5.95 Est. Cost/Share $7.73 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.836M Shares 598,375 Share Price $4.74 * Est. Cost/Share $37.27 Unrealized @ Report Date -84.7%
FARM FARMER BROS CO 0.0%
Value $2.82M Shares 601,340 Share Price $4.69 * Est. Cost/Share $20.88 Unrealized @ Report Date -73.0%
CPS COOPER STD HLDGS INC 0.0%
Value $2.812M Shares 563,670 Share Price $4.99 * Est. Cost/Share $74.34 Unrealized @ Report Date -92.2%
— NOODLES & CO 0.0%
Value $2.812M Shares 598,366 Share Price $4.70 Est. Cost/Share $7.84 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $2.811M Shares 433,181 Share Price $6.49 Est. Cost/Share $8.47 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.79M Shares 170,012 Share Price $16.41 * Est. Cost/Share $15.28 Unrealized @ Report Date +30.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $2.773M Shares 457,599 Share Price $6.06 * Est. Cost/Share $6.34 Unrealized @ Report Date -20.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.769M Shares 94,491 Share Price $29.30 Est. Cost/Share $36.20 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $2.759M Shares 58,615 Share Price $47.07 * Est. Cost/Share $95.18 Unrealized @ Report Date 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.745M Shares 381,319 Share Price $7.20 * Est. Cost/Share $7.43 Unrealized @ Report Date +7.3%
LTRX LANTRONIX INC 0.0%
Value $2.734M Shares 508,132 Share Price $5.38 * Est. Cost/Share $4.37 Unrealized @ Report Date +31.9%
MGNX MACROGENICS INC 0.0%
Value $2.701M Shares 915,894 Share Price $2.95 * Est. Cost/Share $19.40 Unrealized @ Report Date -72.9%
— CHIMERIX INC 0.0%
Value $2.688M Shares 1,292,560 Share Price $2.08 Est. Cost/Share $5.21 Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $2.682M Shares 742,915 Share Price $3.61 * Est. Cost/Share $9.88 Unrealized @ Report Date -61.9%
— ADICET BIO INC 0.0%
Value $2.682M Shares 183,714 Share Price $14.60 Est. Cost/Share $15.55 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $2.664M Shares 772,130 Share Price $3.45 * Est. Cost/Share $6.61 Unrealized @ Report Date -45.6%
— ITERIS INC NEW 0.0%
Value $2.66M Shares 920,521 Share Price $2.89 Est. Cost/Share $3.88 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $2.66M Shares 384,357 Share Price $6.92 * Est. Cost/Share $19.98 Unrealized @ Report Date -62.1%
— G1 THERAPEUTICS INC 0.0%
Value $2.657M Shares 537,987 Share Price $4.94 Est. Cost/Share $21.51 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $2.656M Shares 465,800 Share Price $5.70 Est. Cost/Share $7.95 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $2.655M Shares 1,276,155 Share Price $2.08 Est. Cost/Share $4.49 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.65M Shares 42,701 Share Price $62.06 Est. Cost/Share $53.57 Unrealized @ Report Date +16.5%
ELMD ELECTROMED INC 0.0%
Value $2.638M Shares 273,567 Share Price $9.64 * Est. Cost/Share $6.56 Unrealized @ Report Date +80.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.603M Shares 264,478 Share Price $9.84 * Est. Cost/Share $13.14 Unrealized @ Report Date -16.1%
— MOMENTIVE GLOBAL INC 0.0%
Value $2.601M Shares 295,387 Share Price $8.81 Est. Cost/Share $20.42 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.588M Shares 204,302 Share Price $12.67 * Est. Cost/Share $23.91 Unrealized @ Report Date -52.6%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.584M Shares 103,316 Share Price $25.01 Est. Cost/Share $16.76 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.581M Shares 60,315 Share Price $42.79 * Est. Cost/Share $95.93 Unrealized @ Report Date -49.4%
SBFG SB FINL GROUP INC 0.0%
Value $2.568M Shares 148,743 Share Price $17.26 * Est. Cost/Share $13.09 Unrealized @ Report Date +39.7%
AP AMPCO-PITTSBURG CORP 0.0%
Value $2.561M Shares 661,673 Share Price $3.87 * Est. Cost/Share $13.80 Unrealized @ Report Date -65.4%
CTLP CANTALOUPE INC 0.0%
Value $2.561M Shares 457,361 Share Price $5.60 * Est. Cost/Share $8.18 Unrealized @ Report Date -35.1%
— FANHUA INC 0.0%
Value $2.55M Shares 493,268 Share Price $5.17 Est. Cost/Share $22.39 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $2.545M Shares 51,402 Share Price $49.51 * Est. Cost/Share $48.23 Unrealized @ Report Date -7.4%
BRT BRT APARTMENTS CORP 0.0%
Value $2.542M Shares 118,295 Share Price $21.49 Est. Cost/Share $13.13 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $2.537M Shares 444,919 Share Price $5.70 * Est. Cost/Share $10.16 Unrealized @ Report Date -41.4%
BRID BRIDGFORD FOODS CORP 0.0%
Value $2.535M Shares 192,334 Share Price $13.18 * Est. Cost/Share $7.77 Unrealized @ Report Date +58.9%
ALYAF ALITHYA GROUP INC 0.0%
Value $2.532M Shares 1,050,644 Share Price $2.41 * Est. Cost/Share $3.63 Unrealized @ Report Date -35.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.526M Shares 59,427 Share Price $42.51 Est. Cost/Share $46.56 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.514M Shares 486,271 Share Price $5.17 Est. Cost/Share $4.60 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.513M Shares 265,272 Share Price $9.47 * Est. Cost/Share $10.05 Unrealized @ Report Date +8.0%
WSO/B WATSCO INC 0.0%
Value $2.506M Shares 10,276 Share Price $243.87 * Est. Cost/Share $84.32 Unrealized @ Report Date +220.8%
GORO GOLD RESOURCE CORP 0.0%
Value $2.498M Shares 1,532,694 Share Price $1.63 * Est. Cost/Share $4.61 Unrealized @ Report Date -57.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.493M Shares 98,904 Share Price $25.21 * Est. Cost/Share $19.79 Unrealized @ Report Date +13.6%
— MESA AIR GROUP INC 0.0%
Value $2.483M Shares 1,134,252 Share Price $2.19 Est. Cost/Share $7.48 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.47M Shares 275,462 Share Price $8.97 * Est. Cost/Share $11.77 Unrealized @ Report Date -13.4%
DLHC DLH HLDGS CORP 0.0%
Value $2.466M Shares 161,887 Share Price $15.23 * Est. Cost/Share $11.23 Unrealized @ Report Date +45.2%
ONC BEIGENE LTD 0.0%
Value $2.46M Shares 15,243 Share Price $161.39 Est. Cost/Share $158.02 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $2.443M Shares 457,487 Share Price $5.34 * Est. Cost/Share $12.08 Unrealized @ Report Date -49.2%
— CASA SYS INC 0.0%
Value $2.44M Shares 620,679 Share Price $3.93 Est. Cost/Share $7.19 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.439M Shares 568,346 Share Price $4.29 Est. Cost/Share $10.20 Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $2.438M Shares 100,517 Share Price $24.25 * Est. Cost/Share $26.79 Unrealized @ Report Date -1.0%
— STARRETT L S CO 0.0%
Value $2.435M Shares 346,849 Share Price $7.02 Est. Cost/Share $10.30 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $2.434M Shares 392,627 Share Price $6.20 * Est. Cost/Share $5.72 Unrealized @ Report Date +12.4%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $2.43M Shares 518,098 Share Price $4.69 * Est. Cost/Share $6.39 Unrealized @ Report Date -14.8%
— PZENA INVT MGMT INC 0.0%
Value $2.422M Shares 367,515 Share Price $6.59 Est. Cost/Share $9.43 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $2.416M Shares 1,023,558 Share Price $2.36 Est. Cost/Share $3.92 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $2.412M Shares 265,070 Share Price $9.10 * Est. Cost/Share $2.62 Unrealized @ Report Date +48.1%
ONEW ONEWATER MARINE INC 0.0%
Value $2.411M Shares 72,907 Share Price $33.07 Est. Cost/Share $46.62 Unrealized @ Report Date -28.4%
— TESSCO TECHNOLOGIES INC 0.0%
Value $2.409M Shares 407,659 Share Price $5.91 Est. Cost/Share $23.35 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $2.401M Shares 326,306 Share Price $7.36 * Est. Cost/Share $8.93 Unrealized @ Report Date -8.5%
OVBC OHIO VY BANC CORP 0.0%
Value $2.391M Shares 79,221 Share Price $30.18 Est. Cost/Share $25.81 Unrealized @ Report Date +17.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.351M Shares 149,392 Share Price $15.74 * Est. Cost/Share $30.76 Unrealized @ Report Date -36.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.351M Shares 130,609 Share Price $18.00 * Est. Cost/Share $15.21 Unrealized @ Report Date +4.8%
— TEEKAY CORPORATION 0.0%
Value $2.334M Shares 810,458 Share Price $2.88 Est. Cost/Share $15.36 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $2.319M Shares 81,480 Share Price $28.46 Est. Cost/Share $25.48 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.315M Shares 95,885 Share Price $24.14 Est. Cost/Share $24.72 Unrealized @ Report Date -1.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.307M Shares 251,304 Share Price $9.18 * Est. Cost/Share $103.59 Unrealized @ Report Date -84.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.3M Shares 105,970 Share Price $21.70 * Est. Cost/Share $19.82 Unrealized @ Report Date +6.5%
GTX GARRETT MOTION INC 0.0%
Value $2.296M Shares 296,955 Share Price $7.73 * Est. Cost/Share $7.23 Unrealized @ Report Date -6.4%
HBT HBT FINL INC. 0.0%
Value $2.275M Shares 127,274 Share Price $17.87 Est. Cost/Share $16.91 Unrealized @ Report Date +3.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $2.269M Shares 173,904 Share Price $13.05 * Est. Cost/Share $19.28 Unrealized @ Report Date -12.6%
— STARTEK INC 0.0%
Value $2.248M Shares 778,084 Share Price $2.89 Est. Cost/Share $5.23 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $2.239M Shares 117,448 Share Price $19.06 * Est. Cost/Share $20.11 Unrealized @ Report Date +1.4%
CRON CRONOS GROUP INC 0.0%
Value $2.23M Shares 790,714 Share Price $2.82 * Est. Cost/Share $7.85 Unrealized @ Report Date -60.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2.225M Shares 1,101,577 Share Price $2.02 Est. Cost/Share $4.79 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $2.218M Shares 354,378 Share Price $6.26 Est. Cost/Share $6.18 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.189M Shares 363,004 Share Price $6.03 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
— ZIMVIE INC 0.0%
Value $2.183M Shares 136,373 Share Price $16.01 Est. Cost/Share $21.73 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $2.178M Shares 152,205 Share Price $14.31 Est. Cost/Share $6.36 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $2.177M Shares 79,253 Share Price $27.47 Est. Cost/Share $29.00 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.175M Shares 196,010 Share Price $11.10 Est. Cost/Share $20.52 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.173M Shares 417,102 Share Price $5.21 * Est. Cost/Share $36.73 Unrealized @ Report Date -75.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.157M Shares 686,964 Share Price $3.14 * Est. Cost/Share $4.39 Unrealized @ Report Date -10.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2.151M Shares 11,773 Share Price $182.71 * Est. Cost/Share $221.86 Unrealized @ Report Date -10.1%
— BBQ HLDGS INC 0.0%
Value $2.133M Shares 204,715 Share Price $10.42 Est. Cost/Share $6.13 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $2.132M Shares 636,438 Share Price $3.35 * Est. Cost/Share $17.14 Unrealized @ Report Date -79.5%
— INDUSTRIAS BACHOCO SAB 0.0%
Value $2.125M Shares 48,997 Share Price $43.37 Est. Cost/Share $45.98 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $2.106M Shares 692,458 Share Price $3.04 Est. Cost/Share $2.62 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $2.098M Shares 237,267 Share Price $8.84 * Est. Cost/Share $14.43 Unrealized @ Report Date -20.9%
— PROFESSIONAL HLDG CORP 0.0%
Value $2.097M Shares 104,597 Share Price $20.05 Est. Cost/Share $20.06 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.094M Shares 66,630 Share Price $31.43 Est. Cost/Share $65.12 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.08M Shares 117,003 Share Price $17.78 * Est. Cost/Share $12.17 Unrealized @ Report Date +21.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2.072M Shares 156,980 Share Price $13.20 Est. Cost/Share $19.25 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.068M Shares 80,203 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.041M Shares 106,509 Share Price $19.16 * Est. Cost/Share $18.32 Unrealized @ Report Date -4.1%
IMMR IMMERSION CORP 0.0%
Value $2.03M Shares 379,837 Share Price $5.34 * Est. Cost/Share $11.69 Unrealized @ Report Date -55.7%
BELFA BEL FUSE INC 0.0%
Value $2.02M Shares 92,730 Share Price $21.78 Est. Cost/Share $11.82 Unrealized @ Report Date +81.2%
— HALLMARK FINL SVCS INC 0.0%
Value $2.016M Shares 832,918 Share Price $2.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.014M Shares 71,710 Share Price $28.09 * Est. Cost/Share $53.94 Unrealized @ Report Date -50.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.014M Shares 304,602 Share Price $6.61 Est. Cost/Share $14.43 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $2.011M Shares 427,733 Share Price $4.70 Est. Cost/Share $6.00 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.011M Shares 33,366 Share Price $60.27 * Est. Cost/Share $84.10 Unrealized @ Report Date -19.0%
TELFY TELEFONICA S A 0.0%
Value $2.008M Shares 391,541 Share Price $5.13 Est. Cost/Share $11.31 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $2.003M Shares 42,437 Share Price $47.20 Est. Cost/Share $33.96 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $1.984M Shares 258,986 Share Price $7.66 Est. Cost/Share $10.14 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.982M Shares 822,461 Share Price $2.41 Est. Cost/Share $4.15 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $1.978M Shares 33,304 Share Price $59.39 Est. Cost/Share $60.16 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.977M Shares 181,976 Share Price $10.86 Est. Cost/Share $12.83 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $1.96M Shares 72,086 Share Price $27.19 * Est. Cost/Share $26.23 Unrealized @ Report Date +18.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.954M Shares 137,199 Share Price $14.24 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $1.945M Shares 320,852 Share Price $6.06 * Est. Cost/Share $13.95 Unrealized @ Report Date -52.9%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.941M Shares 68,134 Share Price $28.49 * Est. Cost/Share $17.88 Unrealized @ Report Date +39.3%
TSAT TELESAT CORP 0.0%
Value $1.936M Shares 173,373 Share Price $11.17 * Est. Cost/Share $40.01 Unrealized @ Report Date -64.8%
— FLOTEK INDS INC DEL 0.0%
Value $1.934M Shares 1,949,773 Share Price $0.99 Est. Cost/Share $8.91 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $1.909M Shares 323,803 Share Price $5.90 * Est. Cost/Share $4.53 Unrealized @ Report Date +27.4%
— ANGI INC 0.0%
Value $1.904M Shares 415,740 Share Price $4.58 Est. Cost/Share $11.18 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.901M Shares 51,654 Share Price $36.80 * Est. Cost/Share $64.38 Unrealized @ Report Date -11.8%
AXR AMREP CORP 0.0%
Value $1.901M Shares 169,452 Share Price $11.22 * Est. Cost/Share $9.33 Unrealized @ Report Date +31.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.895M Shares 41,483 Share Price $45.68 * Est. Cost/Share $129.73 Unrealized @ Report Date -57.9%
— SUTRO BIOPHARMA INC 0.0%
Value $1.895M Shares 363,645 Share Price $5.21 Est. Cost/Share $17.85 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.894M Shares 50,681 Share Price $37.37 Est. Cost/Share $31.71 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.881M Shares 235,880 Share Price $7.97 Est. Cost/Share $9.71 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.862M Shares 46,944 Share Price $39.66 Est. Cost/Share $36.48 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.861M Shares 542,755 Share Price $3.43 Est. Cost/Share $6.61 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.861M Shares 93,461 Share Price $19.91 * Est. Cost/Share $15.45 Unrealized @ Report Date +13.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.861M Shares 252,376 Share Price $7.37 Est. Cost/Share $9.89 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.858M Shares 295,030 Share Price $6.30 * Est. Cost/Share $10.61 Unrealized @ Report Date -24.6%
OPBK OP BANCORP 0.0%
Value $1.852M Shares 176,569 Share Price $10.49 * Est. Cost/Share $11.84 Unrealized @ Report Date +3.3%
— OTONOMY INC 0.0%
Value $1.849M Shares 889,279 Share Price $2.08 Est. Cost/Share $6.53 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.842M Shares 196,598 Share Price $9.37 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— BM TECHNOLOGIES INC 0.0%
Value $1.838M Shares 311,968 Share Price $5.89 Est. Cost/Share $11.67 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.833M Shares 442,277 Share Price $4.14 Est. Cost/Share $44.04 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $1.828M Shares 155,277 Share Price $11.77 Est. Cost/Share $18.08 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.822M Shares 28,319 Share Price $64.34 * Est. Cost/Share $93.59 Unrealized @ Report Date -15.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.814M Shares 196,282 Share Price $9.24 * Est. Cost/Share $10.40 Unrealized @ Report Date -6.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.811M Shares 33,506 Share Price $54.05 Est. Cost/Share $49.19 Unrealized @ Report Date +8.0%
— HILL INTL INC 0.0%
Value $1.809M Shares 1,077,365 Share Price $1.68 Est. Cost/Share $3.01 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.809M Shares 41,534 Share Price $43.55 * Est. Cost/Share $94.89 Unrealized @ Report Date -25.9%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1.801M Shares 527,462 Share Price $3.41 Est. Cost/Share $9.36 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.773M Shares 362,104 Share Price $4.90 * Est. Cost/Share $14.97 Unrealized @ Report Date -34.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.77M Shares 341,666 Share Price $5.18 * Est. Cost/Share $9.22 Unrealized @ Report Date -37.2%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.768M Shares 58,945 Share Price $29.99 * Est. Cost/Share $11.45 Unrealized @ Report Date +190.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1.763M Shares 129,686 Share Price $13.59 Est. Cost/Share $13.39 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.758M Shares 140,875 Share Price $12.48 * Est. Cost/Share $11.55 Unrealized @ Report Date +22.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.75M Shares 1,121,671 Share Price $1.56 * Est. Cost/Share $13.76 Unrealized @ Report Date -86.0%
— NAUTILUS INC 0.0%
Value $1.747M Shares 998,504 Share Price $1.75 Est. Cost/Share $10.62 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $1.74M Shares 183,694 Share Price $9.47 Est. Cost/Share $15.91 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $1.731M Shares 91,921 Share Price $18.83 * Est. Cost/Share $14.31 Unrealized @ Report Date +10.3%
GMAB GENMAB A/S 0.0%
Value $1.725M Shares 53,098 Share Price $32.49 Est. Cost/Share $34.92 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $1.719M Shares 506,904 Share Price $3.39 Est. Cost/Share $3.51 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1.718M Shares 199,599 Share Price $8.61 * Est. Cost/Share $12.21 Unrealized @ Report Date -16.5%
PLBC PLUMAS BANCORP 0.0%
Value $1.716M Shares 60,140 Share Price $28.53 * Est. Cost/Share $26.39 Unrealized @ Report Date +23.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.712M Shares 121,919 Share Price $14.04 Est. Cost/Share $17.64 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.702M Shares 647,221 Share Price $2.63 Est. Cost/Share $4.02 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $1.688M Shares 82,254 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $1.687M Shares 77,522 Share Price $21.76 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $1.681M Shares 176,755 Share Price $9.51 Est. Cost/Share $7.86 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.679M Shares 18,055 Share Price $92.99 * Est. Cost/Share $19.09 Unrealized @ Report Date +359.1%
CUE CUE BIOPHARMA INC 0.0%
Value $1.666M Shares 668,634 Share Price $2.49 * Est. Cost/Share $12.74 Unrealized @ Report Date -69.4%
MRBK MERIDIAN CORPORATION 0.0%
Value $1.66M Shares 54,756 Share Price $30.32 * Est. Cost/Share $10.31 Unrealized @ Report Date +30.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.65M Shares 112,975 Share Price $14.61 * Est. Cost/Share $16.51 Unrealized @ Report Date -9.1%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $1.647M Shares 205,215 Share Price $8.03 Est. Cost/Share $9.07 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.63M Shares 13,329 Share Price $122.29 * Est. Cost/Share $18.61 Unrealized @ Report Date +70.9%
ABBNY ABB LTD 0.0%
Value $1.625M Shares 60,804 Share Price $26.73 Est. Cost/Share $23.65 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $1.623M Shares 1,351,879 Share Price $1.20 Est. Cost/Share $5.76 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.615M Shares 30,904 Share Price $52.26 * Est. Cost/Share $79.67 Unrealized @ Report Date -4.8%
— AGROFRESH SOLUTIONS INC 0.0%
Value $1.607M Shares 898,162 Share Price $1.79 Est. Cost/Share $5.71 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.603M Shares 106,956 Share Price $14.99 * Est. Cost/Share $23.62 Unrealized @ Report Date -16.2%
VIRC VIRCO MFG CO 0.0%
Value $1.602M Shares 415,977 Share Price $3.85 * Est. Cost/Share $2.23 Unrealized @ Report Date +40.7%
— ENETI INC 0.0%
Value $1.6M Shares 260,671 Share Price $6.14 Est. Cost/Share $21.03 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.596M Shares 205,208 Share Price $7.78 * Est. Cost/Share $8.24 Unrealized @ Report Date -20.1%
CNTY CENTURY CASINOS INC 0.0%
Value $1.595M Shares 221,470 Share Price $7.20 * Est. Cost/Share $10.65 Unrealized @ Report Date -12.3%
— PIXELWORKS INC 0.0%
Value $1.59M Shares 832,257 Share Price $1.91 Est. Cost/Share $4.20 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.586M Shares 1,367,051 Share Price $1.16 Est. Cost/Share $3.11 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.583M Shares 204,495 Share Price $7.74 * Est. Cost/Share $13.03 Unrealized @ Report Date -34.9%
— MALVERN BANCORP INC 0.0%
Value $1.577M Shares 98,131 Share Price $16.07 Est. Cost/Share $19.78 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $1.574M Shares 193,843 Share Price $8.12 * Est. Cost/Share $13.18 Unrealized @ Report Date -31.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.563M Shares 47,282 Share Price $33.06 * Est. Cost/Share $47.21 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.0%
Value $1.558M Shares 210,483 Share Price $7.40 Est. Cost/Share $11.14 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $1.555M Shares 255,506 Share Price $6.09 * Est. Cost/Share $3.12 Unrealized @ Report Date +146.9%
INOD INNODATA INC 0.0%
Value $1.547M Shares 319,626 Share Price $4.84 * Est. Cost/Share $4.82 Unrealized @ Report Date +33.7%
YRD YIREN DIGITAL LTD 0.0%
Value $1.546M Shares 858,854 Share Price $1.80 Est. Cost/Share $11.08 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $1.538M Shares 80,118 Share Price $19.20 Est. Cost/Share $38.28 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $1.533M Shares 957,847 Share Price $1.60 * Est. Cost/Share $5.62 Unrealized @ Report Date -56.0%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 127,292 Share Price $11.99 Est. Cost/Share $20.71 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $1.51M Shares 563,354 Share Price $2.68 Est. Cost/Share $5.33 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.509M Shares 33,336 Share Price $45.27 * Est. Cost/Share $154.42 Unrealized @ Report Date -66.4%
GTN/A GRAY TELEVISION INC 0.0%
Value $1.507M Shares 95,165 Share Price $15.84 * Est. Cost/Share $4.83 Unrealized @ Report Date +219.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.507M Shares 98,357 Share Price $15.32 * Est. Cost/Share $15.10 Unrealized @ Report Date -11.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.499M Shares 195,245 Share Price $7.68 * Est. Cost/Share $7.59 Unrealized @ Report Date +10.6%
CRWS CROWN CRAFTS INC 0.0%
Value $1.498M Shares 239,361 Share Price $6.26 * Est. Cost/Share $3.37 Unrealized @ Report Date +41.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.491M Shares 94,132 Share Price $15.84 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
— SMITH MICRO SOFTWARE INC 0.0%
Value $1.49M Shares 603,177 Share Price $2.47 Est. Cost/Share $4.23 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1.486M Shares 156,534 Share Price $9.49 * Est. Cost/Share $12.12 Unrealized @ Report Date 0.0%
MGYR MAGYAR BANCORP INC 0.0%
Value $1.472M Shares 124,253 Share Price $11.85 Est. Cost/Share $10.79 Unrealized @ Report Date +9.4%
— JAMES HARDIE INDS PLC 0.0%
Value $1.47M Shares 67,006 Share Price $21.94 Est. Cost/Share $19.19 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $1.466M Shares 77,209 Share Price $18.99 * Est. Cost/Share $26.53 Unrealized @ Report Date -17.4%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.463M Shares 244,636 Share Price $5.98 Est. Cost/Share $12.19 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.457M Shares 128,587 Share Price $11.33 * Est. Cost/Share $14.26 Unrealized @ Report Date -11.3%
— SUNDIAL GROWERS INC 0.0%
Value $1.45M Shares 4,446,848 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $1.449M Shares 261,955 Share Price $5.53 Est. Cost/Share $12.08 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.443M Shares 123,364 Share Price $11.70 * Est. Cost/Share $8.79 Unrealized @ Report Date -29.9%
NTNX NUTANIX INC 0.0%
Value $1.441M Shares 98,464 Share Price $14.63 * Est. Cost/Share $32.96 Unrealized @ Report Date -36.8%
TENB TENABLE HLDGS INC 0.0%
Value $1.436M Shares 31,620 Share Price $45.41 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.2%
RPD RAPID7 INC 0.0%
Value $1.429M Shares 21,391 Share Price $66.80 * Est. Cost/Share $116.63 Unrealized @ Report Date -29.2%
— QUALTRICS INTL INC 0.0%
Value $1.426M Shares 114,006 Share Price $12.51 Est. Cost/Share $19.09 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.417M Shares 42,602 Share Price $33.26 * Est. Cost/Share $54.12 Unrealized @ Report Date -18.5%
— PLAYAGS INC 0.0%
Value $1.41M Shares 273,414 Share Price $5.16 Est. Cost/Share $11.72 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.409M Shares 37,217 Share Price $37.86 * Est. Cost/Share $29.64 Unrealized @ Report Date +8.4%
— BENEFITFOCUS INC 0.0%
Value $1.395M Shares 179,320 Share Price $7.78 Est. Cost/Share $11.89 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.385M Shares 278,575 Share Price $4.97 * Est. Cost/Share $14.01 Unrealized @ Report Date -60.3%
— NATURA &CO HLDG S A 0.0%
Value $1.379M Shares 264,765 Share Price $5.21 Est. Cost/Share $9.91 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.375M Shares 124,558 Share Price $11.04 * Est. Cost/Share $9.55 Unrealized @ Report Date +35.5%
NTRA NATERA INC 0.0%
Value $1.365M Shares 38,468 Share Price $35.48 * Est. Cost/Share $94.05 Unrealized @ Report Date -60.6%
HROW HARROW HEALTH INC 0.0%
Value $1.358M Shares 186,533 Share Price $7.28 * Est. Cost/Share $7.42 Unrealized @ Report Date -9.0%
— CAZOO GROUP LTD 0.0%
Value $1.358M Shares 1,871,051 Share Price $0.73 Est. Cost/Share $6.04 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $1.355M Shares 318,563 Share Price $4.25 * Est. Cost/Share $10.43 Unrealized @ Report Date -53.4%
— AURORA CANNABIS INC 0.0%
Value $1.348M Shares 1,021,516 Share Price $1.32 Est. Cost/Share $5.55 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.347M Shares 360,799 Share Price $3.73 Est. Cost/Share $15.95 Unrealized @ Report Date —
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $1.344M Shares 46,468 Share Price $28.92 Est. Cost/Share $20.86 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.325M Shares 47,471 Share Price $27.91 Est. Cost/Share $103.36 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $1.317M Shares 172,290 Share Price $7.64 * Est. Cost/Share $86.80 Unrealized @ Report Date -91.9%
— ATLAS CORP 0.0%
Value $1.312M Shares 122,488 Share Price $10.71 Est. Cost/Share $7.70 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1.31M Shares 214,277 Share Price $6.11 Est. Cost/Share $8.71 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.302M Shares 627,200 Share Price $2.08 * Est. Cost/Share $4.91 Unrealized @ Report Date -52.9%
— IGM BIOSCIENCES INC 0.0%
Value $1.3M Shares 72,150 Share Price $18.02 Est. Cost/Share $32.14 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.298M Shares 91,156 Share Price $14.24 * Est. Cost/Share $15.94 Unrealized @ Report Date -22.3%
KINS KINGSTONE COS INC 0.0%
Value $1.295M Shares 328,719 Share Price $3.94 * Est. Cost/Share $13.24 Unrealized @ Report Date -66.6%
— DALLASNEWS CORPORATION 0.0%
Value $1.293M Shares 204,189 Share Price $6.33 Est. Cost/Share $7.44 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $1.292M Shares 111,417 Share Price $11.60 Est. Cost/Share $8.20 Unrealized @ Report Date +43.8%
— CORECARD CORPORATION 0.0%
Value $1.29M Shares 52,864 Share Price $24.40 Est. Cost/Share $1.27 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $1.28M Shares 28,255 Share Price $45.30 * Est. Cost/Share $17.26 Unrealized @ Report Date +37.7%
AAME ATLANTIC AMERN CORP 0.0%
Value $1.279M Shares 478,986 Share Price $2.67 * Est. Cost/Share $3.36 Unrealized @ Report Date -13.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.277M Shares 497,196 Share Price $2.57 * Est. Cost/Share $1.97 Unrealized @ Report Date -3.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.265M Shares 594,060 Share Price $2.13 * Est. Cost/Share $4.25 Unrealized @ Report Date -43.8%
CVNA CARVANA CO 0.0%
Value $1.263M Shares 55,950 Share Price $22.57 * Est. Cost/Share $61.54 Unrealized @ Report Date -14.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.259M Shares 24,359 Share Price $51.69 * Est. Cost/Share $31.03 Unrealized @ Report Date +47.4%
ACCS ISSUER DIRECT CORP 0.0%
Value $1.255M Shares 49,257 Share Price $25.48 * Est. Cost/Share $23.71 Unrealized @ Report Date +4.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1.254M Shares 52,358 Share Price $23.95 * Est. Cost/Share $22.17 Unrealized @ Report Date -0.9%
LGL LGL GROUP INC 0.0%
Value $1.251M Shares 96,352 Share Price $12.98 * Est. Cost/Share $1.78 Unrealized @ Report Date +137.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.243M Shares 33,150 Share Price $37.50 * Est. Cost/Share $6.82 Unrealized @ Report Date +426.7%
OCC OPTICAL CABLE CORP 0.0%
Value $1.239M Shares 343,211 Share Price $3.61 * Est. Cost/Share $4.28 Unrealized @ Report Date -10.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 664,788 Share Price $1.86 Est. Cost/Share $4.60 Unrealized @ Report Date -58.5%
CUK CARNIVAL PLC 0.0%
Value $1.235M Shares 156,320 Share Price $7.90 Est. Cost/Share $30.40 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.23M Shares 34,943 Share Price $35.20 * Est. Cost/Share $40.56 Unrealized @ Report Date -7.2%
— INVACARE CORP 0.0%
Value $1.213M Shares 947,607 Share Price $1.28 Est. Cost/Share $14.79 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.202M Shares 14,283 Share Price $84.16 Est. Cost/Share $71.46 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.188M Shares 17,841 Share Price $66.59 * Est. Cost/Share $68.48 Unrealized @ Report Date -0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.175M Shares 51,621 Share Price $22.76 Est. Cost/Share $19.28 Unrealized @ Report Date +16.7%
HTT QUDIAN INC 0.0%
Value $1.174M Shares 1,067,992 Share Price $1.10 Est. Cost/Share $1.85 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $1.164M Shares 79,105 Share Price $14.71 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.164M Shares 267,616 Share Price $4.35 Est. Cost/Share $9.38 Unrealized @ Report Date -53.4%
YELLQ YELLOW CORP 0.0%
Value $1.159M Shares 395,510 Share Price $2.93 * Est. Cost/Share $8.68 Unrealized @ Report Date -53.2%
— RANDOLPH BANCORP INC 0.0%
Value $1.144M Shares 43,252 Share Price $26.45 Est. Cost/Share $17.39 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.135M Shares 369,486 Share Price $3.07 Est. Cost/Share $5.21 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $1.131M Shares 136,656 Share Price $8.28 * Est. Cost/Share $21.45 Unrealized @ Report Date -46.3%
PHR PHREESIA INC 0.0%
Value $1.131M Shares 45,213 Share Price $25.01 * Est. Cost/Share $27.68 Unrealized @ Report Date -20.5%
— SHARPS COMPLIANCE CORP 0.0%
Value $1.131M Shares 387,453 Share Price $2.92 Est. Cost/Share $7.05 Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $1.118M Shares 43,225 Share Price $25.86 * Est. Cost/Share $9.27 Unrealized @ Report Date +143.6%
NGD NEW GOLD INC CDA 0.0%
Value $1.114M Shares 1,041,327 Share Price $1.07 * Est. Cost/Share $1.61 Unrealized @ Report Date -10.9%
ZIP ZIPRECRUITER INC 0.0%
Value $1.111M Shares 74,951 Share Price $14.82 * Est. Cost/Share $25.62 Unrealized @ Report Date -22.5%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.107M Shares 461,337 Share Price $2.40 * Est. Cost/Share $3.79 Unrealized @ Report Date -35.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.098M Shares 147,548 Share Price $7.44 Est. Cost/Share $7.53 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $1.077M Shares 139,549 Share Price $7.72 Est. Cost/Share $10.00 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $1.058M Shares 82,178 Share Price $12.87 Est. Cost/Share $10.56 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1.057M Shares 55,560 Share Price $19.02 * Est. Cost/Share $10.05 Unrealized @ Report Date +142.5%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.057M Shares 60,975 Share Price $17.33 Est. Cost/Share $18.17 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.05M Shares 253,241 Share Price $4.15 * Est. Cost/Share $17.83 Unrealized @ Report Date -69.3%
— MAVERIX METALS INC 0.0%
Value $1.048M Shares 240,921 Share Price $4.35 Est. Cost/Share $4.76 Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $1.045M Shares 293,088 Share Price $3.57 Est. Cost/Share $30.07 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $1.042M Shares 32,831 Share Price $31.74 Est. Cost/Share $33.38 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.035M Shares 195,061 Share Price $5.31 Est. Cost/Share $6.10 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $1.034M Shares 630,478 Share Price $1.64 Est. Cost/Share $4.95 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $1.025M Shares 83,177 Share Price $12.32 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $1.012M Shares 22,727 Share Price $44.53 * Est. Cost/Share $56.46 Unrealized @ Report Date -6.2%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.012M Shares 40,798 Share Price $24.81 * Est. Cost/Share $11.86 Unrealized @ Report Date +82.6%
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.011M Shares 21,062 Share Price $48.00 * Est. Cost/Share $42.49 Unrealized @ Report Date +21.6%
KOSS KOSS CORP 0.0%
Value $994K Shares 143,036 Share Price $6.95 Est. Cost/Share $5.78 Unrealized @ Report Date +20.0%
— URBAN ONE INC 0.0%
Value $987K Shares 180,871 Share Price $5.46 Est. Cost/Share $5.81 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $986K Shares 17,674 Share Price $55.79 Est. Cost/Share $57.22 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $979K Shares 236,535 Share Price $4.14 Est. Cost/Share $5.91 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $971K Shares 412,943 Share Price $2.35 Est. Cost/Share $12.50 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $970K Shares 82,459 Share Price $11.76 * Est. Cost/Share $10.28 Unrealized @ Report Date -2.2%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $968K Shares 140,450 Share Price $6.89 * Est. Cost/Share $13.65 Unrealized @ Report Date -50.9%
AUBN AUBURN NATL BANCORP 0.0%
Value $968K Shares 35,785 Share Price $27.05 * Est. Cost/Share $18.55 Unrealized @ Report Date +37.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $968K Shares 285,525 Share Price $3.39 * Est. Cost/Share $4.59 Unrealized @ Report Date -2.0%
— VERTEX ENERGY INC 0.0%
Value $967K Shares 91,942 Share Price $10.52 Est. Cost/Share $4.59 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $965K Shares 209,060 Share Price $4.62 Est. Cost/Share $5.15 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $963K Shares 63,276 Share Price $15.22 * Est. Cost/Share $7.77 Unrealized @ Report Date +86.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $948K Shares 12,095 Share Price $78.38 * Est. Cost/Share $117.02 Unrealized @ Report Date -31.5%
XBIT XBIOTECH INC 0.0%
Value $941K Shares 167,095 Share Price $5.63 * Est. Cost/Share $10.70 Unrealized @ Report Date -37.1%
— ORGANIGRAM HLDGS INC 0.0%
Value $933K Shares 1,017,303 Share Price $0.92 Est. Cost/Share $2.20 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $930K Shares 395,685 Share Price $2.35 * Est. Cost/Share $4.05 Unrealized @ Report Date -9.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $928K Shares 229,741 Share Price $4.04 * Est. Cost/Share $8.90 Unrealized @ Report Date -37.9%
APPS DIGITAL TURBINE INC 0.0%
Value $921K Shares 52,721 Share Price $17.47 * Est. Cost/Share $9.06 Unrealized @ Report Date +199.3%
— CANOPY GROWTH CORP 0.0%
Value $921K Shares 323,008 Share Price $2.85 Est. Cost/Share $11.45 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $919K Shares 491,089 Share Price $1.87 * Est. Cost/Share $5.14 Unrealized @ Report Date -61.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $917K Shares 113,343 Share Price $8.09 * Est. Cost/Share $10.40 Unrealized @ Report Date -26.6%
PDEX PRO-DEX INC COLO 0.0%
Value $912K Shares 56,591 Share Price $16.12 * Est. Cost/Share $15.22 Unrealized @ Report Date +0.9%
WK WORKIVA INC 0.0%
Value $903K Shares 13,687 Share Price $65.98 * Est. Cost/Share $136.53 Unrealized @ Report Date -39.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $901K Shares 164,186 Share Price $5.49 * Est. Cost/Share $26.34 Unrealized @ Report Date -72.7%
— HAILIANG ED GROUP INC 0.0%
Value $896K Shares 68,551 Share Price $13.07 Est. Cost/Share $70.34 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $889K Shares 338,094 Share Price $2.63 Est. Cost/Share $3.26 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $888K Shares 273,174 Share Price $3.25 Est. Cost/Share $4.94 Unrealized @ Report Date -35.0%
— AFFIMED N V 0.0%
Value $886K Shares 319,786 Share Price $2.77 Est. Cost/Share $3.60 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $885K Shares 44,415 Share Price $19.93 Est. Cost/Share $27.91 Unrealized @ Report Date -27.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $883K Shares 63,223 Share Price $13.97 * Est. Cost/Share $13.99 Unrealized @ Report Date +9.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $882K Shares 120,843 Share Price $7.30 * Est. Cost/Share $54.00 Unrealized @ Report Date -76.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $881K Shares 21,310 Share Price $41.34 * Est. Cost/Share $59.22 Unrealized @ Report Date -24.7%
XNET XUNLEI LTD 0.0%
Value $878K Shares 554,885 Share Price $1.58 Est. Cost/Share $3.65 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $877K Shares 107,768 Share Price $8.14 Est. Cost/Share $15.93 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $863K Shares 65,304 Share Price $13.22 Est. Cost/Share $13.77 Unrealized @ Report Date -5.0%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $862K Shares 108,114 Share Price $7.97 * Est. Cost/Share $4.92 Unrealized @ Report Date +37.0%
DOO BRP INC 0.0%
Value $857K Shares 13,946 Share Price $61.45 * Est. Cost/Share $67.10 Unrealized @ Report Date +7.5%
— GENERATION BIO CO 0.0%
Value $842K Shares 128,141 Share Price $6.57 Est. Cost/Share $14.86 Unrealized @ Report Date —
— POINTS COM INC 0.0%
Value $837K Shares 33,520 Share Price $24.97 Est. Cost/Share $18.57 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $837K Shares 416,564 Share Price $2.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— TREMOR INTL LTD 0.0%
Value $837K Shares 96,547 Share Price $8.67 Est. Cost/Share $14.29 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $833K Shares 29,541 Share Price $28.20 * Est. Cost/Share $87.89 Unrealized @ Report Date -59.3%
— FLUENT INC 0.0%
Value $833K Shares 700,381 Share Price $1.19 Est. Cost/Share $3.68 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $818K Shares 2 Share Price $409000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +185.5%
SII SPROTT INC 0.0%
Value $814K Shares 23,478 Share Price $34.67 * Est. Cost/Share $35.57 Unrealized @ Report Date +8.0%
DAIO DATA I O CORP 0.0%
Value $808K Shares 263,294 Share Price $3.07 * Est. Cost/Share $4.29 Unrealized @ Report Date -22.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $799K Shares 101,599 Share Price $7.86 * Est. Cost/Share $11.41 Unrealized @ Report Date -11.9%
— REDFIN CORP 0.0%
Value $794K Shares 96,295 Share Price $8.25 Est. Cost/Share $43.46 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $793K Shares 404,605 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $783K Shares 349,381 Share Price $2.24 Est. Cost/Share $3.71 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $783K Shares 145,445 Share Price $5.38 Est. Cost/Share $7.31 Unrealized @ Report Date -26.3%
GLNG GOLAR LNG LTD 0.0%
Value $783K Shares 34,429 Share Price $22.74 * Est. Cost/Share $26.01 Unrealized @ Report Date -16.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $781K Shares 45,452 Share Price $17.18 Est. Cost/Share $18.06 Unrealized @ Report Date -3.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $770K Shares 55,413 Share Price $13.90 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
MASS 908 DEVICES INC 0.0%
Value $768K Shares 37,297 Share Price $20.59 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
— POSHMARK INC 0.0%
Value $766K Shares 75,750 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $766K Shares 29,306 Share Price $26.14 * Est. Cost/Share $22.36 Unrealized @ Report Date +29.8%
JILL J JILL INC 0.0%
Value $754K Shares 41,272 Share Price $18.27 * Est. Cost/Share $16.14 Unrealized @ Report Date +2.7%
— UNICO AMERN CORP 0.0%
Value $753K Shares 348,386 Share Price $2.16 Est. Cost/Share $12.45 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $752K Shares 461,191 Share Price $1.63 Est. Cost/Share $11.43 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $751K Shares 100,925 Share Price $7.44 Est. Cost/Share $24.61 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $749K Shares 177,283 Share Price $4.22 * Est. Cost/Share $6.21 Unrealized @ Report Date -10.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $749K Shares 244,793 Share Price $3.06 * Est. Cost/Share $27.08 Unrealized @ Report Date -82.8%
APP APPLOVIN CORP 0.0%
Value $749K Shares 21,734 Share Price $34.46 * Est. Cost/Share $59.51 Unrealized @ Report Date -32.5%
CRSR CORSAIR GAMING INC 0.0%
Value $748K Shares 56,893 Share Price $13.15 * Est. Cost/Share $20.86 Unrealized @ Report Date -21.8%
FUTU FUTU HLDGS LTD 0.0%
Value $747K Shares 14,369 Share Price $51.99 Est. Cost/Share $122.96 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $745K Shares 354,929 Share Price $2.10 Est. Cost/Share $12.07 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $740K Shares 121,385 Share Price $6.10 * Est. Cost/Share $6.27 Unrealized @ Report Date -25.9%
— CHINA EASTN AIRLS LTD 0.0%
Value $734K Shares 38,379 Share Price $19.13 Est. Cost/Share $21.87 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $730K Shares 57,770 Share Price $12.64 Est. Cost/Share $21.00 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $727K Shares 397,241 Share Price $1.83 * Est. Cost/Share $6.72 Unrealized @ Report Date -71.5%
PI IMPINJ INC 0.0%
Value $726K Shares 12,371 Share Price $58.69 * Est. Cost/Share $25.09 Unrealized @ Report Date +100.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $722K Shares 226,469 Share Price $3.19 * Est. Cost/Share $6.13 Unrealized @ Report Date -43.7%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $719K Shares 42,513 Share Price $16.91 Est. Cost/Share $31.46 Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $715K Shares 34,042 Share Price $21.00 * Est. Cost/Share $32.62 Unrealized @ Report Date -15.4%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $714K Shares 227,832 Share Price $3.13 Est. Cost/Share $3.23 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $704K Shares 29,267 Share Price $24.05 * Est. Cost/Share $21.67 Unrealized @ Report Date -2.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $702K Shares 18,129 Share Price $38.72 * Est. Cost/Share $83.80 Unrealized @ Report Date -52.6%
CYRX CRYOPORT INC 0.0%
Value $697K Shares 22,479 Share Price $31.01 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $694K Shares 85,974 Share Price $8.07 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
— OLO INC 0.0%
Value $690K Shares 69,859 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $690K Shares 40,178 Share Price $17.17 Est. Cost/Share $8.93 Unrealized @ Report Date +88.8%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $685K Shares 96,479 Share Price $7.10 Est. Cost/Share $10.28 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $684K Shares 41,785 Share Price $16.37 Est. Cost/Share $7.53 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $681K Shares 60,488 Share Price $11.26 Est. Cost/Share $7.80 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $678K Shares 15,342 Share Price $44.19 Est. Cost/Share $47.98 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $675K Shares 82,139 Share Price $8.22 * Est. Cost/Share $13.16 Unrealized @ Report Date -26.0%
BAND BANDWIDTH INC 0.0%
Value $670K Shares 35,530 Share Price $18.86 * Est. Cost/Share $102.82 Unrealized @ Report Date -77.5%
ZVOI ZOVIO INC 0.0%
Value $668K Shares 689,104 Share Price $0.97 * Est. Cost/Share $4.98 Unrealized @ Report Date -83.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $664K Shares 26,614 Share Price $24.95 Est. Cost/Share $37.35 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $662K Shares 73,469 Share Price $9.01 * Est. Cost/Share $7.97 Unrealized @ Report Date -14.4%
S SENTINELONE INC 0.0%
Value $660K Shares 28,283 Share Price $23.34 * Est. Cost/Share $40.37 Unrealized @ Report Date -30.5%
— SYNLOGIC INC 0.0%
Value $660K Shares 573,707 Share Price $1.15 Est. Cost/Share $5.17 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $660K Shares 148,719 Share Price $4.44 * Est. Cost/Share $3.14 Unrealized @ Report Date +97.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $656K Shares 36,592 Share Price $17.93 Est. Cost/Share $31.11 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $656K Shares 9,815 Share Price $66.84 Est. Cost/Share $128.52 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $652K Shares 110,426 Share Price $5.90 Est. Cost/Share $6.88 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $650K Shares 64,157 Share Price $10.13 Est. Cost/Share $8.73 Unrealized @ Report Date +15.4%
HNNA HENNESSY ADVISORS INC 0.0%
Value $648K Shares 62,029 Share Price $10.45 * Est. Cost/Share $17.68 Unrealized @ Report Date -42.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $648K Shares 563,733 Share Price $1.15 Est. Cost/Share $6.13 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $648K Shares 17,789 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $645K Shares 43,373 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
RDIB READING INTL INC 0.0%
Value $637K Shares 30,335 Share Price $21.00 Est. Cost/Share $6.61 Unrealized @ Report Date +220.3%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $633K Shares 91,928 Share Price $6.89 Est. Cost/Share $17.80 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $630K Shares 177,696 Share Price $3.55 Est. Cost/Share $8.31 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $621K Shares 62,148 Share Price $9.99 * Est. Cost/Share $35.04 Unrealized @ Report Date -63.4%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $620K Shares 33,834 Share Price $18.32 * Est. Cost/Share $11.96 Unrealized @ Report Date +27.4%
— SCULPTOR CAP MGMT 0.0%
Value $616K Shares 73,794 Share Price $8.35 Est. Cost/Share $14.64 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $613K Shares 18,362 Share Price $33.38 Est. Cost/Share $34.37 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $613K Shares 238,529 Share Price $2.57 * Est. Cost/Share $6.86 Unrealized @ Report Date -50.4%
SIF SIFCO INDS INC 0.0%
Value $609K Shares 196,534 Share Price $3.10 * Est. Cost/Share $15.68 Unrealized @ Report Date -74.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $609K Shares 25,035 Share Price $24.33 * Est. Cost/Share $14.26 Unrealized @ Report Date +61.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $605K Shares 20,079 Share Price $30.13 * Est. Cost/Share $26.45 Unrealized @ Report Date +2.2%
— LIMESTONE BANCORP INC 0.0%
Value $600K Shares 32,575 Share Price $18.42 Est. Cost/Share $15.07 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $597K Shares 558,469 Share Price $1.07 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $590K Shares 72,821 Share Price $8.10 * Est. Cost/Share $11.76 Unrealized @ Report Date +10.8%
— TREAN INS GROUP INC 0.0%
Value $585K Shares 93,919 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $585K Shares 50,117 Share Price $11.67 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
— REPARE THERAPEUTICS INC 0.0%
Value $585K Shares 41,846 Share Price $13.98 Est. Cost/Share $25.03 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $581K Shares 71,674 Share Price $8.11 * Est. Cost/Share $11.61 Unrealized @ Report Date -15.3%
OSCR OSCAR HEALTH INC 0.0%
Value $581K Shares 136,704 Share Price $4.25 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $572K Shares 166,036 Share Price $3.45 * Est. Cost/Share $23.71 Unrealized @ Report Date -78.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $568K Shares 82,790 Share Price $6.86 Est. Cost/Share $10.29 Unrealized @ Report Date -33.0%
CCLD CARECLOUD INC 0.0%
Value $567K Shares 165,678 Share Price $3.42 * Est. Cost/Share $7.41 Unrealized @ Report Date -46.5%
TGB TASEKO MINES LTD 0.0%
Value $562K Shares 520,639 Share Price $1.08 * Est. Cost/Share $1.89 Unrealized @ Report Date -9.7%
— SCPHARMACEUTICALS INC 0.0%
Value $561K Shares 116,442 Share Price $4.82 Est. Cost/Share $6.39 Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $559K Shares 211,120 Share Price $2.65 Est. Cost/Share $4.03 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $558K Shares 37,354 Share Price $14.94 Est. Cost/Share $18.39 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $554K Shares 12,646 Share Price $43.81 Est. Cost/Share $128.19 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $553K Shares 17,762 Share Price $31.13 Est. Cost/Share $37.34 Unrealized @ Report Date -17.7%
SABR SABRE CORP 0.0%
Value $551K Shares 94,491 Share Price $5.83 * Est. Cost/Share $13.00 Unrealized @ Report Date -35.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $549K Shares 12,084 Share Price $45.43 * Est. Cost/Share $59.68 Unrealized @ Report Date -17.7%
SEER SEER INC 0.0%
Value $548K Shares 61,305 Share Price $8.94 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $541K Shares 10,513 Share Price $51.46 Est. Cost/Share $125.59 Unrealized @ Report Date -58.8%
— CHEETAH MOBILE INC 0.0%
Value $540K Shares 781,753 Share Price $0.69 Est. Cost/Share $6.16 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $535K Shares 148,099 Share Price $3.61 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $535K Shares 153,414 Share Price $3.49 Est. Cost/Share $3.85 Unrealized @ Report Date -7.9%
TRIN TRINITY CAP INC 0.0%
Value $535K Shares 36,929 Share Price $14.49 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $528K Shares 263,964 Share Price $2.00 * Est. Cost/Share $6.40 Unrealized @ Report Date -46.0%
AIOT POWERFLEET INC 0.0%
Value $526K Shares 242,956 Share Price $2.17 * Est. Cost/Share $6.18 Unrealized @ Report Date -58.9%
BE BLOOM ENERGY CORP 0.0%
Value $526K Shares 31,867 Share Price $16.51 * Est. Cost/Share $26.86 Unrealized @ Report Date -31.8%
ENIC ENEL CHILE S.A. 0.0%
Value $523K Shares 468,806 Share Price $1.12 Est. Cost/Share $5.79 Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $521K Shares 19,250 Share Price $27.06 * Est. Cost/Share $34.76 Unrealized @ Report Date -13.2%
SFIX STITCH FIX INC 0.0%
Value $519K Shares 105,033 Share Price $4.94 * Est. Cost/Share $37.47 Unrealized @ Report Date -77.7%
— OLD POINT FINL CORP 0.0%
Value $518K Shares 20,480 Share Price $25.29 Est. Cost/Share $27.12 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $517K Shares 301,040 Share Price $1.72 Est. Cost/Share $6.15 Unrealized @ Report Date —
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $512K Shares 108,721 Share Price $4.71 Est. Cost/Share $9.78 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $507K Shares 20,456 Share Price $24.78 * Est. Cost/Share $42.47 Unrealized @ Report Date -35.3%
— PARTY CITY HOLDCO INC 0.0%
Value $503K Shares 380,895 Share Price $1.32 Est. Cost/Share $5.37 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $502K Shares 144,642 Share Price $3.47 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $501K Shares 21,425 Share Price $23.38 * Est. Cost/Share $31.08 Unrealized @ Report Date -11.3%
— BALLYS CORPORATION 0.0%
Value $500K Shares 25,275 Share Price $19.78 Est. Cost/Share $53.38 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $495K Shares 375,235 Share Price $1.32 Est. Cost/Share $1.57 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $489K Shares 69,269 Share Price $7.06 Est. Cost/Share $6.01 Unrealized @ Report Date —
— ALERISLIFE INC 0.0%
Value $488K Shares 407,496 Share Price $1.20 Est. Cost/Share $4.37 Unrealized @ Report Date —
— CNFINANCE HLDGS LTD 0.0%
Value $486K Shares 190,096 Share Price $2.56 Est. Cost/Share $2.95 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $486K Shares 44,459 Share Price $10.93 * Est. Cost/Share $13.08 Unrealized @ Report Date -9.4%
SFBC SOUND FINL BANCORP INC 0.0%
Value $484K Shares 12,750 Share Price $37.96 * Est. Cost/Share $31.50 Unrealized @ Report Date +11.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $483K Shares 118,133 Share Price $4.09 * Est. Cost/Share $5.28 Unrealized @ Report Date -5.2%
— BERKELEY LTS INC 0.0%
Value $481K Shares 96,893 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $480K Shares 74,605 Share Price $6.43 Est. Cost/Share $5.81 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $479K Shares 55,950 Share Price $8.56 Est. Cost/Share $14.85 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $478K Shares 21,480 Share Price $22.25 * Est. Cost/Share $17.98 Unrealized @ Report Date +37.5%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $477K Shares 27,412 Share Price $17.40 * Est. Cost/Share $14.14 Unrealized @ Report Date +1.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $476K Shares 61,519 Share Price $7.74 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
— TRICIDA INC 0.0%
Value $471K Shares 48,579 Share Price $9.70 Est. Cost/Share $4.92 Unrealized @ Report Date —
— TSR INC 0.0%
Value $466K Shares 62,584 Share Price $7.45 Est. Cost/Share $3.55 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $464K Shares 178,322 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $461K Shares 94,380 Share Price $4.88 Est. Cost/Share $7.20 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $456K Shares 25,057 Share Price $18.20 * Est. Cost/Share $33.51 Unrealized @ Report Date -44.2%
MBOT MICROBOT MED INC 0.0%
Value $456K Shares 88,842 Share Price $5.13 * Est. Cost/Share $7.42 Unrealized @ Report Date -25.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $455K Shares 123,109 Share Price $3.70 * Est. Cost/Share $7.96 Unrealized @ Report Date -44.3%
SRAX SRAX INC 0.0%
Value $454K Shares 136,858 Share Price $3.32 Est. Cost/Share $4.03 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $453K Shares 308,300 Share Price $1.47 Est. Cost/Share $4.05 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $451K Shares 44,337 Share Price $10.17 Est. Cost/Share $18.15 Unrealized @ Report Date -45.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $450K Shares 78,239 Share Price $5.75 Est. Cost/Share $26.08 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $448K Shares 75,346 Share Price $5.95 * Est. Cost/Share $6.49 Unrealized @ Report Date -5.3%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $446K Shares 27,180 Share Price $16.41 * Est. Cost/Share $12.76 Unrealized @ Report Date +33.7%
— MICRO FOCUS INTL PLC 0.0%
Value $445K Shares 131,979 Share Price $3.37 Est. Cost/Share $25.74 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $445K Shares 31,518 Share Price $14.12 Est. Cost/Share $35.72 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $437K Shares 51,370 Share Price $8.51 Est. Cost/Share $8.89 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $434K Shares 107,812 Share Price $4.03 * Est. Cost/Share $4.40 Unrealized @ Report Date -14.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $433K Shares 101,063 Share Price $4.28 Est. Cost/Share $11.43 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $427K Shares 260,507 Share Price $1.64 * Est. Cost/Share $5.53 Unrealized @ Report Date -67.6%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $426K Shares 14,058 Share Price $30.30 Est. Cost/Share $13.34 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $426K Shares 193,816 Share Price $2.20 Est. Cost/Share $2.50 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $418K Shares 147,596 Share Price $2.83 * Est. Cost/Share $4.42 Unrealized @ Report Date -18.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $417K Shares 10,647 Share Price $39.17 * Est. Cost/Share $37.97 Unrealized @ Report Date -0.4%
HFFG HF FOODS GROUP INC 0.0%
Value $416K Shares 79,766 Share Price $5.22 * Est. Cost/Share $6.15 Unrealized @ Report Date -9.0%
VXRT VAXART INC 0.0%
Value $416K Shares 119,079 Share Price $3.49 * Est. Cost/Share $6.83 Unrealized @ Report Date -45.3%
REI RING ENERGY INC 0.0%
Value $415K Shares 156,044 Share Price $2.66 * Est. Cost/Share $5.99 Unrealized @ Report Date -30.9%
LIVE LIVE VENTURES INC 0.0%
Value $414K Shares 16,549 Share Price $25.02 * Est. Cost/Share $34.73 Unrealized @ Report Date +3.4%
— HOMOLOGY MEDICINES INC 0.0%
Value $408K Shares 207,322 Share Price $1.97 Est. Cost/Share $4.83 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $408K Shares 32,141 Share Price $12.69 Est. Cost/Share $64.79 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $407K Shares 185,629 Share Price $2.19 * Est. Cost/Share $7.93 Unrealized @ Report Date -71.0%
BSVN BANK7 CORP 0.0%
Value $405K Shares 17,720 Share Price $22.86 * Est. Cost/Share $21.58 Unrealized @ Report Date -1.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $402K Shares 19,907 Share Price $20.19 * Est. Cost/Share $37.73 Unrealized @ Report Date -39.1%
— CONTRAFECT CORP 0.0%
Value $402K Shares 131,137 Share Price $3.07 Est. Cost/Share $3.26 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $399K Shares 381,528 Share Price $1.05 Est. Cost/Share $5.04 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $398K Shares 11,443 Share Price $34.78 * Est. Cost/Share $57.73 Unrealized @ Report Date -31.8%
— KINNATE BIOPHARMA INC 0.0%
Value $396K Shares 31,393 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $395K Shares 68,813 Share Price $5.74 Est. Cost/Share $11.81 Unrealized @ Report Date -50.7%
TRT TRIO TECH INTL 0.0%
Value $395K Shares 91,195 Share Price $4.33 * Est. Cost/Share $1.64 Unrealized @ Report Date +59.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $394K Shares 28,144 Share Price $14.00 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
— ZEPP HEALTH CORPORATION 0.0%
Value $392K Shares 211,680 Share Price $1.85 Est. Cost/Share $6.92 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $387K Shares 159,800 Share Price $2.42 Est. Cost/Share $9.23 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $387K Shares 323,146 Share Price $1.20 Est. Cost/Share $5.15 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $386K Shares 3,745 Share Price $103.07 * Est. Cost/Share $187.91 Unrealized @ Report Date -35.4%
FFBW FFBW INC MD 0.0%
Value $386K Shares 31,797 Share Price $12.14 Est. Cost/Share $10.32 Unrealized @ Report Date +16.4%
— NEW RELIC INC 0.0%
Value $385K Shares 7,702 Share Price $49.99 Est. Cost/Share $71.38 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $381K Shares 131,393 Share Price $2.90 Est. Cost/Share $20.96 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $380K Shares 72,556 Share Price $5.24 * Est. Cost/Share $8.12 Unrealized @ Report Date -20.7%
BEKE KE HLDGS INC 0.0%
Value $379K Shares 21,092 Share Price $17.97 Est. Cost/Share $42.24 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $379K Shares 59,829 Share Price $6.33 Est. Cost/Share $16.10 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $378K Shares 4,240 Share Price $89.15 * Est. Cost/Share $148.39 Unrealized @ Report Date -12.3%
CARV CARVER BANCORP INC 0.0%
Value $378K Shares 65,706 Share Price $5.75 * Est. Cost/Share $9.16 Unrealized @ Report Date -13.4%
— POSEIDA THERAPEUTICS INC 0.0%
Value $374K Shares 145,032 Share Price $2.58 Est. Cost/Share $6.05 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $374K Shares 30,967 Share Price $12.08 Est. Cost/Share $13.86 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $372K Shares 175,303 Share Price $2.12 * Est. Cost/Share $3.29 Unrealized @ Report Date -14.1%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $371K Shares 3,998 Share Price $92.80 Est. Cost/Share $114.94 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $368K Shares 17,874 Share Price $20.59 Est. Cost/Share $39.14 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $367K Shares 166,941 Share Price $2.20 Est. Cost/Share $13.55 Unrealized @ Report Date -83.5%
— AENZA S.A.A 0.0%
Value $366K Shares 305,005 Share Price $1.20 Est. Cost/Share $2.38 Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $365K Shares 169,084 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $364K Shares 20,311 Share Price $17.92 Est. Cost/Share $19.47 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $361K Shares 53,499 Share Price $6.75 * Est. Cost/Share $9.40 Unrealized @ Report Date -16.7%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $360K Shares 74,511 Share Price $4.83 Est. Cost/Share $13.11 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $358K Shares 459,885 Share Price $0.78 Est. Cost/Share $5.59 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $357K Shares 157,209 Share Price $2.27 Est. Cost/Share $6.73 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $356K Shares 91,112 Share Price $3.91 Est. Cost/Share $9.44 Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $354K Shares 25,776 Share Price $13.73 * Est. Cost/Share $9.68 Unrealized @ Report Date +37.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $352K Shares 11,504 Share Price $30.60 * Est. Cost/Share $42.72 Unrealized @ Report Date -2.5%
— LAKE SHORE BANCORP INC 0.0%
Value $352K Shares 25,160 Share Price $13.99 Est. Cost/Share $13.72 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $351K Shares 141,198 Share Price $2.49 * Est. Cost/Share $13.96 Unrealized @ Report Date -81.6%
WF WOORI FINL GROUP INC 0.0%
Value $351K Shares 12,473 Share Price $28.14 Est. Cost/Share $35.62 Unrealized @ Report Date —
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $351K Shares 64,337 Share Price $5.46 * Est. Cost/Share $3.67 Unrealized @ Report Date -11.1%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $348K Shares 23,404 Share Price $14.87 * Est. Cost/Share $11.17 Unrealized @ Report Date +23.6%
CKX CKX LDS INC 0.0%
Value $344K Shares 30,896 Share Price $11.13 * Est. Cost/Share $13.66 Unrealized @ Report Date -16.0%
MAYS MAYS J W INC 0.0%
Value $344K Shares 8,193 Share Price $41.99 * Est. Cost/Share $22.45 Unrealized @ Report Date +81.7%
— ALJ REGL HLDGS INC 0.0%
Value $343K Shares 177,883 Share Price $1.93 Est. Cost/Share $2.28 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $341K Shares 65,717 Share Price $5.19 * Est. Cost/Share $4.65 Unrealized @ Report Date +19.4%
USIO USIO INC 0.0%
Value $340K Shares 139,784 Share Price $2.43 * Est. Cost/Share $5.76 Unrealized @ Report Date -54.1%
APT ALPHA PRO TECH LTD 0.0%
Value $339K Shares 75,903 Share Price $4.47 * Est. Cost/Share $3.16 Unrealized @ Report Date +34.8%
CFBK CF BANKSHARES INC 0.0%
Value $339K Shares 16,167 Share Price $20.97 * Est. Cost/Share $12.83 Unrealized @ Report Date +57.1%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $337K Shares 151,528 Share Price $2.22 * Est. Cost/Share $2.14 Unrealized @ Report Date +6.8%
VAL VALARIS LIMITED 0.0%
Value $335K Shares 7,937 Share Price $42.21 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $333K Shares 8,200 Share Price $40.61 * Est. Cost/Share $49.18 Unrealized @ Report Date -30.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $331K Shares 82,920 Share Price $3.99 * Est. Cost/Share $6.88 Unrealized @ Report Date -50.0%
— VAPOTHERM INC 0.0%
Value $331K Shares 130,629 Share Price $2.53 Est. Cost/Share $18.66 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $330K Shares 29,981 Share Price $11.01 * Est. Cost/Share $10.07 Unrealized @ Report Date +2.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $325K Shares 287,685 Share Price $1.13 Est. Cost/Share $3.15 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $321K Shares 10,149 Share Price $31.63 * Est. Cost/Share $141.01 Unrealized @ Report Date -57.8%
— PROVENTION BIO INC 0.0%
Value $320K Shares 80,042 Share Price $4.00 Est. Cost/Share $4.65 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $318K Shares 47,695 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $316K Shares 110,007 Share Price $2.87 * Est. Cost/Share $4.57 Unrealized @ Report Date +8.2%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $315K Shares 101,617 Share Price $3.10 Est. Cost/Share $12.61 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $314K Shares 50,116 Share Price $6.27 * Est. Cost/Share $10.65 Unrealized @ Report Date -28.2%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $312K Shares 15,636 Share Price $19.95 * Est. Cost/Share $12.88 Unrealized @ Report Date +40.3%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $311K Shares 67,769 Share Price $4.59 Est. Cost/Share $3.95 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $308K Shares 75,573 Share Price $4.08 * Est. Cost/Share $7.67 Unrealized @ Report Date -58.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $304K Shares 3,991 Share Price $76.17 * Est. Cost/Share $124.12 Unrealized @ Report Date -43.2%
AWX AVALON HLDGS CORP 0.0%
Value $302K Shares 116,114 Share Price $2.60 * Est. Cost/Share $3.67 Unrealized @ Report Date -15.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $301K Shares 194,459 Share Price $1.55 * Est. Cost/Share $34.95 Unrealized @ Report Date -93.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $299K Shares 14,452 Share Price $20.69 * Est. Cost/Share $29.05 Unrealized @ Report Date -17.8%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $299K Shares 233,220 Share Price $1.28 Est. Cost/Share $7.26 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $298K Shares 161,958 Share Price $1.84 * Est. Cost/Share $6.76 Unrealized @ Report Date -64.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $298K Shares 10,825 Share Price $27.53 Est. Cost/Share $28.95 Unrealized @ Report Date -5.7%
CFLT CONFLUENT INC 0.0%
Value $294K Shares 12,635 Share Price $23.27 * Est. Cost/Share $51.59 Unrealized @ Report Date -47.8%
— PROPHASE LABS INC 0.0%
Value $292K Shares 23,021 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $292K Shares 34,082 Share Price $8.57 * Est. Cost/Share $16.02 Unrealized @ Report Date +0.2%
— ENDO INTL PLC 0.0%
Value $292K Shares 624,677 Share Price $0.47 Est. Cost/Share $7.18 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $289K Shares 50,884 Share Price $5.68 Est. Cost/Share $8.11 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $289K Shares 15,194 Share Price $19.02 * Est. Cost/Share $20.93 Unrealized @ Report Date +4.7%
— VIMEO INC 0.0%
Value $287K Shares 47,734 Share Price $6.01 Est. Cost/Share $34.86 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $283K Shares 17,206 Share Price $16.45 * Est. Cost/Share $21.51 Unrealized @ Report Date -19.7%
— PRECISION BIOSCIENCES INC 0.0%
Value $282K Shares 176,268 Share Price $1.60 Est. Cost/Share $7.40 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $282K Shares 49,538 Share Price $5.69 * Est. Cost/Share $2.49 Unrealized @ Report Date +117.1%
— CHARLES & COLVARD LTD 0.0%
Value $282K Shares 227,240 Share Price $1.24 Est. Cost/Share $2.95 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $281K Shares 5,479 Share Price $51.29 Est. Cost/Share $51.29 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $280K Shares 49,823 Share Price $5.62 Est. Cost/Share $4.25 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $278K Shares 63,754 Share Price $4.36 * Est. Cost/Share $4.63 Unrealized @ Report Date +11.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $276K Shares 782,675 Share Price $0.35 * Est. Cost/Share $4.75 Unrealized @ Report Date -91.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $275K Shares 61,902 Share Price $4.44 Est. Cost/Share $5.65 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $274K Shares 3,615 Share Price $75.80 * Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $272K Shares 67,768 Share Price $4.01 Est. Cost/Share $15.53 Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $272K Shares 64,121 Share Price $4.24 * Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
DOMH AIKIDO PHARMA INC 0.0%
Value $269K Shares 45,738 Share Price $5.88 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $269K Shares 39,409 Share Price $6.83 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $269K Shares 87,420 Share Price $3.08 * Est. Cost/Share $2.18 Unrealized @ Report Date +90.4%
GERN GERON CORP 0.0%
Value $269K Shares 173,182 Share Price $1.55 * Est. Cost/Share $1.77 Unrealized @ Report Date -20.4%
— WILLIAM PENN BANCORPORATION 0.0%
Value $269K Shares 23,024 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $268K Shares 124,676 Share Price $2.15 * Est. Cost/Share $2.39 Unrealized @ Report Date -16.3%
VEL VELOCITY FINL INC 0.0%
Value $268K Shares 24,447 Share Price $10.96 * Est. Cost/Share $11.95 Unrealized @ Report Date -11.2%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $265K Shares 52,984 Share Price $5.00 * Est. Cost/Share $9.22 Unrealized @ Report Date -40.8%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $264K Shares 141,431 Share Price $1.87 Est. Cost/Share $3.06 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $261K Shares 107,139 Share Price $2.44 * Est. Cost/Share $5.39 Unrealized @ Report Date -46.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $259K Shares 114,259 Share Price $2.27 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
SCKT SOCKET MOBILE INC 0.0%
Value $258K Shares 84,776 Share Price $3.04 * Est. Cost/Share $4.67 Unrealized @ Report Date -26.4%
TTCFQ TATTOOED CHEF INC 0.0%
Value $257K Shares 40,732 Share Price $6.31 * Est. Cost/Share $19.79 Unrealized @ Report Date -59.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $257K Shares 47,948 Share Price $5.36 * Est. Cost/Share $28.85 Unrealized @ Report Date -77.0%
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $257K Shares 103,244 Share Price $2.49 Est. Cost/Share $4.26 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $255K Shares 506,326 Share Price $0.50 Est. Cost/Share $7.67 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $254K Shares 72,810 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $253K Shares 129,203 Share Price $1.96 * Est. Cost/Share $1.81 Unrealized @ Report Date +37.5%
— CONTEXTLOGIC INC 0.0%
Value $247K Shares 154,344 Share Price $1.60 Est. Cost/Share $3.28 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $246K Shares 56,112 Share Price $4.38 * Est. Cost/Share $4.20 Unrealized @ Report Date +15.7%
HNST HONEST CO INC 0.0%
Value $245K Shares 83,923 Share Price $2.92 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $245K Shares 186,108 Share Price $1.32 * Est. Cost/Share $3.85 Unrealized @ Report Date -51.3%
— JOANN INC 0.0%
Value $245K Shares 31,629 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $245K Shares 418,968 Share Price $0.58 Est. Cost/Share $3.32 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $244K Shares 23,839 Share Price $10.24 * Est. Cost/Share $32.41 Unrealized @ Report Date -55.8%
EC ECOPETROL S A 0.0%
Value $243K Shares 22,377 Share Price $10.86 Est. Cost/Share $21.75 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $238K Shares 30,308 Share Price $7.85 * Est. Cost/Share $16.59 Unrealized @ Report Date -51.2%
— ALTERYX INC 0.0%
Value $238K Shares 4,918 Share Price $48.39 Est. Cost/Share $80.11 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $233K Shares 82,671 Share Price $2.82 Est. Cost/Share $9.98 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $232K Shares 51,595 Share Price $4.50 Est. Cost/Share $4.64 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $232K Shares 49,846 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $231K Shares 35,987 Share Price $6.42 Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $231K Shares 232,817 Share Price $0.99 * Est. Cost/Share $5.45 Unrealized @ Report Date -77.5%
ZVRA KEMPHARM INC 0.0%
Value $230K Shares 51,658 Share Price $4.45 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
SKM SK TELECOM LTD 0.0%
Value $228K Shares 10,195 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $226K Shares 12,960 Share Price $17.44 * Est. Cost/Share $14.84 Unrealized @ Report Date +0.3%
TPHS TRINITY PL HLDGS INC 0.0%
Value $224K Shares 222,112 Share Price $1.01 * Est. Cost/Share $6.04 Unrealized @ Report Date -78.3%
SWIM LATHAM GROUP INC 0.0%
Value $220K Shares 31,747 Share Price $6.93 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value $216K Shares 15,444 Share Price $13.99 * Est. Cost/Share $25.97 Unrealized @ Report Date -38.2%
JFIN JIAYIN GROUP INC 0.0%
Value $214K Shares 95,890 Share Price $2.23 Est. Cost/Share $3.07 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $214K Shares 14,504 Share Price $14.75 * Est. Cost/Share $20.31 Unrealized @ Report Date -10.6%
INTG INTERGROUP CORP 0.0%
Value $213K Shares 5,070 Share Price $42.01 * Est. Cost/Share $22.42 Unrealized @ Report Date +112.1%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $212K Shares 17,382 Share Price $12.20 * Est. Cost/Share $16.85 Unrealized @ Report Date -12.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $212K Shares 284,956 Share Price $0.74 * Est. Cost/Share $13.13 Unrealized @ Report Date -77.9%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $211K Shares 24,031 Share Price $8.78 Est. Cost/Share $7.87 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $206K Shares 29,361 Share Price $7.02 Est. Cost/Share $6.87 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $205K Shares 7,875 Share Price $26.03 Est. Cost/Share $29.16 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $202K Shares 9,652 Share Price $20.93 Est. Cost/Share $29.53 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $200K Shares 339,594 Share Price $0.59 * Est. Cost/Share $5.72 Unrealized @ Report Date -87.1%
ASAN ASANA INC 0.0%
Value $200K Shares 11,392 Share Price $17.56 * Est. Cost/Share $83.00 Unrealized @ Report Date -69.7%
— DOLPHIN ENTMT INC 0.0%
Value $199K Shares 62,845 Share Price $3.17 Est. Cost/Share $9.95 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $194K Shares 49,327 Share Price $3.93 * Est. Cost/Share $4.21 Unrealized @ Report Date +1.2%
— FNCB BANCORP INC 0.0%
Value $192K Shares 23,985 Share Price $8.01 Est. Cost/Share $8.68 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $191K Shares 109,659 Share Price $1.74 Est. Cost/Share $5.37 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $189K Shares 158,077 Share Price $1.20 Est. Cost/Share $9.60 Unrealized @ Report Date —
— PINEAPPLE ENERGY INC 0.0%
Value $186K Shares 79,691 Share Price $2.33 Est. Cost/Share $6.25 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $186K Shares 10,270 Share Price $18.11 * Est. Cost/Share $80.15 Unrealized @ Report Date -66.1%
— AXCELLA HEALTH INC 0.0%
Value $185K Shares 91,078 Share Price $2.03 Est. Cost/Share $4.85 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $184K Shares 13,356 Share Price $13.78 * Est. Cost/Share $32.59 Unrealized @ Report Date -55.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $184K Shares 14,181 Share Price $12.98 * Est. Cost/Share $11.71 Unrealized @ Report Date +4.4%
FRSH FRESHWORKS INC 0.0%
Value $183K Shares 13,949 Share Price $13.12 * Est. Cost/Share $20.34 Unrealized @ Report Date -23.5%
ICCC IMMUCELL CORP 0.0%
Value $183K Shares 21,016 Share Price $8.71 Est. Cost/Share $9.40 Unrealized @ Report Date -7.8%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $183K Shares 54,753 Share Price $3.34 * Est. Cost/Share $3.36 Unrealized @ Report Date +40.7%
IBEX IBEX LTD 0.0%
Value $177K Shares 10,472 Share Price $16.90 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $174K Shares 53,683 Share Price $3.24 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $174K Shares 22,673 Share Price $7.67 Est. Cost/Share $44.81 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $171K Shares 43,277 Share Price $3.95 * Est. Cost/Share $9.04 Unrealized @ Report Date -52.3%
HQI HIREQUEST INC 0.0%
Value $171K Shares 12,137 Share Price $14.09 * Est. Cost/Share $17.17 Unrealized @ Report Date -14.2%
— MOLECULAR TEMPLATES INC 0.0%
Value $170K Shares 186,218 Share Price $0.91 Est. Cost/Share $8.09 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $168K Shares 17,152 Share Price $9.79 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
— ABCAM PLC 0.0%
Value $168K Shares 11,665 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $165K Shares 82,204 Share Price $2.01 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $164K Shares 65,983 Share Price $2.49 * Est. Cost/Share $23.71 Unrealized @ Report Date -83.6%
— AVEO PHARMACEUTICALS INC 0.0%
Value $164K Shares 25,027 Share Price $6.55 Est. Cost/Share $5.94 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $162K Shares 131,863 Share Price $1.23 * Est. Cost/Share $3.35 Unrealized @ Report Date -53.2%
— HARPOON THERAPEUTICS INC 0.0%
Value $161K Shares 84,234 Share Price $1.91 Est. Cost/Share $11.41 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $160K Shares 20,731 Share Price $7.72 Est. Cost/Share $10.02 Unrealized @ Report Date —
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $156K Shares 70,688 Share Price $2.21 Est. Cost/Share $2.55 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $155K Shares 14,405 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $152K Shares 43,659 Share Price $3.48 * Est. Cost/Share $10.07 Unrealized @ Report Date -36.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $146K Shares 44,937 Share Price $3.25 * Est. Cost/Share $9.51 Unrealized @ Report Date -79.8%
SVRA SAVARA INC 0.0%
Value $146K Shares 96,194 Share Price $1.52 * Est. Cost/Share $2.53 Unrealized @ Report Date -48.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $145K Shares 50,501 Share Price $2.87 * Est. Cost/Share $3.90 Unrealized @ Report Date -21.1%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $142K Shares 61,177 Share Price $2.32 * Est. Cost/Share $3.23 Unrealized @ Report Date -30.1%
ZYXIQ ZYNEX INC 0.0%
Value $141K Shares 17,646 Share Price $7.99 * Est. Cost/Share $10.72 Unrealized @ Report Date -33.9%
— S&W SEED CO 0.0%
Value $140K Shares 138,064 Share Price $1.01 Est. Cost/Share $2.96 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $137K Shares 12,563 Share Price $10.91 * Est. Cost/Share $16.38 Unrealized @ Report Date -20.5%
— AEVA TECHNOLOGIES INC 0.0%
Value $137K Shares 43,680 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $135K Shares 28,523 Share Price $4.73 * Est. Cost/Share $6.60 Unrealized @ Report Date -9.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $134K Shares 24,158 Share Price $5.55 * Est. Cost/Share $8.25 Unrealized @ Report Date -7.2%
— VIVINT SMART HOME INC 0.0%
Value $134K Shares 38,437 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $132K Shares 105,357 Share Price $1.25 Est. Cost/Share $2.28 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $132K Shares 11,398 Share Price $11.58 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $131K Shares 27,304 Share Price $4.80 * Est. Cost/Share $7.18 Unrealized @ Report Date -20.9%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $130K Shares 105,342 Share Price $1.23 Est. Cost/Share $3.39 Unrealized @ Report Date —
USEG U S ENERGY CORP WYO 0.0%
Value $129K Shares 37,157 Share Price $3.47 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
TRAK PARK CITY GROUP INC 0.0%
Value $129K Shares 29,513 Share Price $4.37 * Est. Cost/Share $5.96 Unrealized @ Report Date -16.9%
USAU U S GOLD CORP 0.0%
Value $128K Shares 30,893 Share Price $4.14 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
— CINEDIGM CORP 0.0%
Value $127K Shares 258,555 Share Price $0.49 Est. Cost/Share $1.16 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $126K Shares 53,704 Share Price $2.35 * Est. Cost/Share $2.73 Unrealized @ Report Date -1.6%
QUIK QUICKLOGIC CORP 0.0%
Value $126K Shares 14,860 Share Price $8.48 * Est. Cost/Share $5.98 Unrealized @ Report Date +3.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $126K Shares 63,962 Share Price $1.97 Est. Cost/Share $2.26 Unrealized @ Report Date -12.8%
— DURECT CORP 0.0%
Value $126K Shares 263,240 Share Price $0.48 Est. Cost/Share $1.98 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $125K Shares 34,327 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $125K Shares 168,055 Share Price $0.74 Est. Cost/Share $27.74 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $125K Shares 30,991 Share Price $4.03 * Est. Cost/Share $4.44 Unrealized @ Report Date -16.3%
MNOV MEDICINOVA INC 0.0%
Value $123K Shares 48,674 Share Price $2.53 * Est. Cost/Share $4.49 Unrealized @ Report Date -41.9%
TAIT TAITRON COMPONENTS INC 0.0%
Value $122K Shares 33,564 Share Price $3.63 Est. Cost/Share $4.52 Unrealized @ Report Date -19.3%
— INSTIL BIO INC 0.0%
Value $121K Shares 26,227 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $121K Shares 124,789 Share Price $0.97 * Est. Cost/Share $1.36 Unrealized @ Report Date -5.6%
LGO LARGO INC 0.0%
Value $120K Shares 17,572 Share Price $6.83 * Est. Cost/Share $9.89 Unrealized @ Report Date -8.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $120K Shares 48,862 Share Price $2.46 * Est. Cost/Share $2.74 Unrealized @ Report Date -1.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $118K Shares 14,707 Share Price $8.02 * Est. Cost/Share $9.89 Unrealized @ Report Date -35.3%
NG NOVAGOLD RES INC 0.0%
Value $117K Shares 24,400 Share Price $4.80 * Est. Cost/Share $9.47 Unrealized @ Report Date -34.0%
IMMP IMMUTEP LTD 0.0%
Value $117K Shares 57,835 Share Price $2.02 Est. Cost/Share $2.38 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $117K Shares 58,015 Share Price $2.02 * Est. Cost/Share $3.06 Unrealized @ Report Date -23.8%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $115K Shares 25,592 Share Price $4.49 * Est. Cost/Share $5.66 Unrealized @ Report Date -16.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $114K Shares 31,170 Share Price $3.66 * Est. Cost/Share $8.49 Unrealized @ Report Date -44.0%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $111K Shares 57,545 Share Price $1.93 Est. Cost/Share $4.52 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $111K Shares 37,760 Share Price $2.94 Est. Cost/Share $3.09 Unrealized @ Report Date -3.1%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $110K Shares 128,511 Share Price $0.86 Est. Cost/Share $3.31 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $110K Shares 181,980 Share Price $0.60 Est. Cost/Share $2.89 Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $109K Shares 54,895 Share Price $1.99 * Est. Cost/Share $2.32 Unrealized @ Report Date -6.5%
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $108K Shares 49,601 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $107K Shares 92,791 Share Price $1.15 Est. Cost/Share $3.24 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $107K Shares 59,927 Share Price $1.79 Est. Cost/Share $14.94 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $106K Shares 42,498 Share Price $2.49 Est. Cost/Share $2.14 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $105K Shares 14,731 Share Price $7.13 * Est. Cost/Share $5.62 Unrealized @ Report Date -3.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $103K Shares 65,155 Share Price $1.58 * Est. Cost/Share $1.08 Unrealized @ Report Date +22.5%
GDRX GOODRX HLDGS INC 0.0%
Value $103K Shares 17,230 Share Price $5.98 * Est. Cost/Share $22.46 Unrealized @ Report Date -50.4%
— ALLAKOS INC 0.0%
Value $100K Shares 32,297 Share Price $3.10 Est. Cost/Share $107.24 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $100K Shares 29,679 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $100K Shares 26,531 Share Price $3.77 * Est. Cost/Share $16.16 Unrealized @ Report Date -81.1%
— BRF SA 0.0%
Value $99,000 Shares 38,804 Share Price $2.55 Est. Cost/Share $21.67 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $99,000 Shares 13,183 Share Price $7.51 * Est. Cost/Share $2.56 Unrealized @ Report Date +224.3%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $99,000 Shares 72,623 Share Price $1.36 * Est. Cost/Share $5.02 Unrealized @ Report Date -71.2%
PGEN PRECIGEN INC 0.0%
Value $96,000 Shares 71,852 Share Price $1.34 * Est. Cost/Share $4.60 Unrealized @ Report Date -67.8%
NEWP NEW PAC METALS CORP 0.0%
Value $95,000 Shares 33,175 Share Price $2.86 * Est. Cost/Share $3.08 Unrealized @ Report Date +3.5%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $95,000 Shares 55,766 Share Price $1.70 Est. Cost/Share $1.86 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $94,000 Shares 29,016 Share Price $3.24 * Est. Cost/Share $4.10 Unrealized @ Report Date -29.1%
WYY WIDEPOINT CORP 0.0%
Value $93,000 Shares 38,965 Share Price $2.39 * Est. Cost/Share $9.45 Unrealized @ Report Date -68.2%
— 22ND CENTY GROUP INC 0.0%
Value $93,000 Shares 43,481 Share Price $2.14 Est. Cost/Share $3.23 Unrealized @ Report Date —
TULP INSIGNIA SYS INC 0.0%
Value $93,000 Shares 12,204 Share Price $7.62 * Est. Cost/Share $12.63 Unrealized @ Report Date -32.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $92,000 Shares 27,890 Share Price $3.30 * Est. Cost/Share $3.83 Unrealized @ Report Date -6.2%
SOTK SONO TEK CORP 0.0%
Value $90,000 Shares 12,339 Share Price $7.29 * Est. Cost/Share $6.19 Unrealized @ Report Date +0.4%
DXYN DIXIE GROUP INC 0.0%
Value $87,000 Shares 67,735 Share Price $1.28 * Est. Cost/Share $5.60 Unrealized @ Report Date -60.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $86,000 Shares 85,889 Share Price $1.00 Est. Cost/Share $2.65 Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $85,000 Shares 19,517 Share Price $4.36 Est. Cost/Share $16.05 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $85,000 Shares 69,193 Share Price $1.23 Est. Cost/Share $1.39 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $84,000 Shares 28,700 Share Price $2.93 * Est. Cost/Share $6.89 Unrealized @ Report Date -47.0%
— BEST INC 0.0%
Value $84,000 Shares 70,861 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $83,000 Shares 368,287 Share Price $0.23 Est. Cost/Share $2.68 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $82,000 Shares 18,277 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $81,000 Shares 26,552 Share Price $3.05 * Est. Cost/Share $3.06 Unrealized @ Report Date +21.5%
— BURNING ROCK BIOTECH LTD 0.0%
Value $80,000 Shares 27,660 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $80,000 Shares 26,386 Share Price $3.03 Est. Cost/Share $13.49 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $79,000 Shares 48,468 Share Price $1.63 Est. Cost/Share $11.77 Unrealized @ Report Date —
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $78,000 Shares 12,861 Share Price $6.06 * Est. Cost/Share $8.91 Unrealized @ Report Date -10.4%
— MCEWEN MNG INC 0.0%
Value $78,000 Shares 178,440 Share Price $0.44 Est. Cost/Share $1.74 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $77,000 Shares 37,212 Share Price $2.07 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
— BIOMERICA INC 0.0%
Value $75,000 Shares 26,072 Share Price $2.88 Est. Cost/Share $3.89 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $74,000 Shares 15,827 Share Price $4.68 Est. Cost/Share $8.53 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $73,000 Shares 11,073 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $73,000 Shares 11,451 Share Price $6.37 Est. Cost/Share $6.91 Unrealized @ Report Date -6.7%
KRMD REPRO MED SYS INC 0.0%
Value $72,000 Shares 28,207 Share Price $2.55 * Est. Cost/Share $2.93 Unrealized @ Report Date -17.1%
— ORGENESIS INC 0.0%
Value $72,000 Shares 29,821 Share Price $2.41 Est. Cost/Share $4.67 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $71,000 Shares 11,919 Share Price $5.96 Est. Cost/Share $31.71 Unrealized @ Report Date —
— NEW YORK CITY REIT INC 0.0%
Value $70,000 Shares 13,210 Share Price $5.30 Est. Cost/Share $13.20 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $69,000 Shares 11,600 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $69,000 Shares 45,082 Share Price $1.53 * Est. Cost/Share $2.15 Unrealized @ Report Date -2.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $69,000 Shares 26,760 Share Price $2.58 Est. Cost/Share $48.30 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $68,000 Shares 83,833 Share Price $0.81 Est. Cost/Share $2.42 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $66,000 Shares 12,849 Share Price $5.14 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
— LORDSTOWN MOTORS CORP 0.0%
Value $65,000 Shares 41,056 Share Price $1.58 Est. Cost/Share $2.64 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $64,000 Shares 42,339 Share Price $1.51 * Est. Cost/Share $9.26 Unrealized @ Report Date -82.1%
— BLUE APRON HLDGS INC 0.0%
Value $63,000 Shares 17,424 Share Price $3.62 Est. Cost/Share $6.73 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $63,000 Shares 13,087 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $62,000 Shares 24,731 Share Price $2.51 Est. Cost/Share $14.05 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $60,000 Shares 36,584 Share Price $1.64 Est. Cost/Share $5.74 Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $60,000 Shares 50,309 Share Price $1.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 61,409 Share Price $0.96 Est. Cost/Share $7.29 Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $59,000 Shares 15,364 Share Price $3.84 Est. Cost/Share $4.92 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $59,000 Shares 10,542 Share Price $5.60 Est. Cost/Share $8.91 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $52,000 Shares 13,075 Share Price $3.98 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
— ATHENEX INC 0.0%
Value $51,000 Shares 124,709 Share Price $0.41 Est. Cost/Share $4.81 Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $51,000 Shares 16,018 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $51,000 Shares 68,399 Share Price $0.75 Est. Cost/Share $2.18 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 13,072 Share Price $3.90 * Est. Cost/Share $4.18 Unrealized @ Report Date +3.9%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 26,193 Share Price $1.91 Est. Cost/Share $10.24 Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $50,000 Shares 12,960 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $48,000 Shares 48,024 Share Price $1.00 Est. Cost/Share $5.33 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $48,000 Shares 24,738 Share Price $1.94 * Est. Cost/Share $11.60 Unrealized @ Report Date -74.5%
DCTH DELCATH SYS INC 0.0%
Value $47,000 Shares 11,793 Share Price $3.99 * Est. Cost/Share $6.71 Unrealized @ Report Date -23.8%
LOOP LOOP INDS INC 0.0%
Value $47,000 Shares 12,076 Share Price $3.89 * Est. Cost/Share $8.37 Unrealized @ Report Date -26.0%
— SUNLINK HEALTH SYS INC 0.0%
Value $47,000 Shares 47,321 Share Price $0.99 Est. Cost/Share $3.28 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $46,000 Shares 13,016 Share Price $3.53 * Est. Cost/Share $18.24 Unrealized @ Report Date -64.9%
— POLAR PWR INC 0.0%
Value $46,000 Shares 17,130 Share Price $2.69 Est. Cost/Share $5.63 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $45,000 Shares 43,255 Share Price $1.04 Est. Cost/Share $6.88 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $45,000 Shares 61,133 Share Price $0.74 Est. Cost/Share $4.08 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $45,000 Shares 17,831 Share Price $2.52 * Est. Cost/Share $4.28 Unrealized @ Report Date -32.9%
ACIU AC IMMUNE SA 0.0%
Value $45,000 Shares 12,707 Share Price $3.54 * Est. Cost/Share $7.76 Unrealized @ Report Date -55.9%
— IKENA ONCOLOGY INC 0.0%
Value $45,000 Shares 10,132 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $44,000 Shares 16,838 Share Price $2.61 * Est. Cost/Share $7.37 Unrealized @ Report Date -50.7%
— PASSAGE BIO INC 0.0%
Value $43,000 Shares 18,114 Share Price $2.37 Est. Cost/Share $8.61 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $43,000 Shares 37,654 Share Price $1.14 Est. Cost/Share $1.32 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $42,000 Shares 13,991 Share Price $3.00 * Est. Cost/Share $4.43 Unrealized @ Report Date -30.7%
— INNOVATE CORP 0.0%
Value $42,000 Shares 24,377 Share Price $1.72 Est. Cost/Share $4.10 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $42,000 Shares 44,195 Share Price $0.95 Est. Cost/Share $2.67 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $41,000 Shares 18,531 Share Price $2.21 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $41,000 Shares 11,293 Share Price $3.63 * Est. Cost/Share $18.72 Unrealized @ Report Date -74.5%
— BIOCARDIA INC 0.0%
Value $41,000 Shares 27,407 Share Price $1.50 Est. Cost/Share $2.08 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $41,000 Shares 20,465 Share Price $2.00 Est. Cost/Share $6.29 Unrealized @ Report Date -68.0%
— TUESDAY MORNING CORP 0.0%
Value $41,000 Shares 113,553 Share Price $0.36 Est. Cost/Share $2.91 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $41,000 Shares 29,885 Share Price $1.37 * Est. Cost/Share $7.80 Unrealized @ Report Date -80.5%
— MARIN SOFTWARE INC 0.0%
Value $40,000 Shares 24,325 Share Price $1.64 Est. Cost/Share $2.72 Unrealized @ Report Date —
— KUKE MUSIC HLDG LTD 0.0%
Value $39,000 Shares 21,355 Share Price $1.83 Est. Cost/Share $3.11 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $39,000 Shares 26,003 Share Price $1.50 * Est. Cost/Share $2.73 Unrealized @ Report Date -55.2%
MYO MYOMO INC 0.0%
Value $38,000 Shares 22,730 Share Price $1.67 * Est. Cost/Share $9.39 Unrealized @ Report Date -72.1%
— CASI PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 13,205 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $37,000 Shares 27,305 Share Price $1.36 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
— PRECIPIO INC 0.0%
Value $37,000 Shares 35,098 Share Price $1.05 Est. Cost/Share $3.09 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $35,000 Shares 39,130 Share Price $0.89 * Est. Cost/Share $2.77 Unrealized @ Report Date -57.7%
— SECOO HLDG LTD 0.0%
Value $35,000 Shares 154,948 Share Price $0.23 Est. Cost/Share $4.93 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $35,000 Shares 36,961 Share Price $0.95 Est. Cost/Share $15.10 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $34,000 Shares 11,630 Share Price $2.92 Est. Cost/Share $3.16 Unrealized @ Report Date —
— TOUGHBUILT INDS INC 0.0%
Value $34,000 Shares 15,201 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $34,000 Shares 73,563 Share Price $0.46 Est. Cost/Share $2.52 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $33,000 Shares 33,485 Share Price $0.99 * Est. Cost/Share $2.26 Unrealized @ Report Date -46.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 50,832 Share Price $0.63 * Est. Cost/Share $3.06 Unrealized @ Report Date -74.9%
— GENPREX INC 0.0%
Value $31,000 Shares 22,644 Share Price $1.37 Est. Cost/Share $3.18 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $31,000 Shares 25,581 Share Price $1.21 * Est. Cost/Share $2.88 Unrealized @ Report Date -55.0%
SUNWQ SUNWORKS INC 0.0%
Value $31,000 Shares 19,772 Share Price $1.57 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
— NUZEE INC 0.0%
Value $29,000 Shares 29,118 Share Price $1.00 Est. Cost/Share $3.95 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $29,000 Shares 19,728 Share Price $1.47 Est. Cost/Share $9.49 Unrealized @ Report Date —
— CHINA INDEX HLDGS LTD 0.0%
Value $29,000 Shares 39,603 Share Price $0.73 Est. Cost/Share $3.55 Unrealized @ Report Date —
— YUNJI INC 0.0%
Value $28,000 Shares 27,017 Share Price $1.04 Est. Cost/Share $1.84 Unrealized @ Report Date —
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value $28,000 Shares 19,995 Share Price $1.40 Est. Cost/Share $4.01 Unrealized @ Report Date —
— EDESA BIOTECH INC 0.0%
Value $28,000 Shares 17,787 Share Price $1.57 Est. Cost/Share $6.01 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $27,000 Shares 24,493 Share Price $1.10 Est. Cost/Share $3.22 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $25,000 Shares 15,921 Share Price $1.57 * Est. Cost/Share $4.82 Unrealized @ Report Date -53.2%
WULF TERAWULF INC 0.0%
Value $22,000 Shares 18,829 Share Price $1.17 * Est. Cost/Share $24.82 Unrealized @ Report Date -84.9%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $22,000 Shares 21,583 Share Price $1.02 Est. Cost/Share $6.60 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $21,000 Shares 25,774 Share Price $0.81 Est. Cost/Share $3.21 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $21,000 Shares 19,863 Share Price $1.06 * Est. Cost/Share $10.67 Unrealized @ Report Date -86.7%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $20,000 Shares 12,810 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $19,000 Shares 15,048 Share Price $1.26 Est. Cost/Share $1.73 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $18,000 Shares 23,281 Share Price $0.77 * Est. Cost/Share $2.23 Unrealized @ Report Date -55.4%
— 9F INC 0.0%
Value $18,000 Shares 21,036 Share Price $0.86 Est. Cost/Share $1.71 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $17,000 Shares 20,222 Share Price $0.84 Est. Cost/Share $15.46 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $17,000 Shares 11,656 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $17,000 Shares 79,600 Share Price $0.21 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $16,000 Shares 15,785 Share Price $1.01 Est. Cost/Share $2.09 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $15,000 Shares 12,700 Share Price $1.18 * Est. Cost/Share $1.34 Unrealized @ Report Date -4.8%
— XPRESSPA GROUP INC 0.0%
Value $15,000 Shares 21,684 Share Price $0.69 Est. Cost/Share $2.03 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $13,000 Shares 11,346 Share Price $1.15 Est. Cost/Share $4.27 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $12,000 Shares 12,848 Share Price $0.93 Est. Cost/Share $3.61 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $12,000 Shares 11,272 Share Price $1.06 * Est. Cost/Share $2.03 Unrealized @ Report Date -35.6%
— ASENSUS SURGICAL INC 0.0%
Value $10,000 Shares 24,244 Share Price $0.41 Est. Cost/Share $1.86 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $9,000 Shares 14,739 Share Price $0.61 Est. Cost/Share $16.46 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $8,000 Shares 10,848 Share Price $0.74 Est. Cost/Share $21.24 Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $7,000 Shares 20,749 Share Price $0.34 Est. Cost/Share $2.00 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $0 Shares 139,369 Share Price $0.00 Est. Cost/Share $14.27 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 1,077,180 Share Price $0.00 Est. Cost/Share $8.36 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $0 Shares 346,391 Share Price $0.00 Est. Cost/Share $2.76 Unrealized @ Report Date —