VANGUARD GROUP INC Index / Passive

CIK: 0000102909 ยท Show all filings

Period: Q3 2020 (โ† Previous) (Next โ†’)

Filing Date: Nov 16, 2020

Total Value: $3.022T (100.0% shares, 0.0% debt)

Holdings (4,108)

AAPL APPLE INC 4.9%
Value $148.3B Shares 1,280,669,129 Share Price $115.81 * Est. Cost/Share $83.81 Unrealized @ Report Date +26.4%
MSFT MICROSOFT CORP 4.3%
Value $131B Shares 622,689,597 Share Price $210.33 * Est. Cost/Share $42.03 Unrealized @ Report Date +377.6%
AMZN AMAZON COM INC 3.4%
Value $103.2B Shares 32,783,886 Share Price $3148.73 * Est. Cost/Share $29.90 Unrealized @ Report Date +427.2%
META FACEBOOK INC 1.6%
Value $48.53B Shares 185,310,879 Share Price $261.90 * Est. Cost/Share $79.28 Unrealized @ Report Date +223.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $34.09B Shares 228,984,610 Share Price $148.88 * Est. Cost/Share $71.29 Unrealized @ Report Date +78.1%
GOOGL ALPHABET INC 1.1%
Value $33.88B Shares 23,117,687 Share Price $1465.60 * Est. Cost/Share $39.90 Unrealized @ Report Date +89.5%
GOOG ALPHABET INC 1.1%
Value $32.63B Shares 22,204,175 Share Price $1469.60 * Est. Cost/Share $38.43 Unrealized @ Report Date +97.0%
PG PROCTER AND GAMBLE CO 1.0%
Value $30.64B Shares 220,471,433 Share Price $138.99 * Est. Cost/Share $63.02 Unrealized @ Report Date +84.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $30.1B Shares 141,358,032 Share Price $212.94 * Est. Cost/Share $135.57 Unrealized @ Report Date +50.9%
V VISA INC 1.0%
Value $29.04B Shares 145,246,620 Share Price $199.97 * Est. Cost/Share $70.20 Unrealized @ Report Date +173.8%
NVDA NVIDIA CORPORATION 0.9%
Value $26.25B Shares 48,498,024 Share Price $541.22 * Est. Cost/Share $1.55 Unrealized @ Report Date +646.4%
HD HOME DEPOT INC 0.8%
Value $25.15B Shares 90,546,232 Share Price $277.71 * Est. Cost/Share $74.58 Unrealized @ Report Date +218.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $24.87B Shares 79,780,738 Share Price $311.77 * Est. Cost/Share $102.75 Unrealized @ Report Date +173.7%
MA MASTERCARD INCORPORATED 0.8%
Value $24.29B Shares 71,813,941 Share Price $338.17 * Est. Cost/Share $85.95 Unrealized @ Report Date +267.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $23.35B Shares 242,564,327 Share Price $96.27 * Est. Cost/Share $43.21 Unrealized @ Report Date +97.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $19.57B Shares 328,950,016 Share Price $59.49 * Est. Cost/Share $28.78 Unrealized @ Report Date +47.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $19.05B Shares 38,849,222 Share Price $490.43 * Est. Cost/Share $79.29 Unrealized @ Report Date +486.7%
WMT WALMART INC 0.6%
Value $18.62B Shares 133,071,520 Share Price $139.91 * Est. Cost/Share $22.13 Unrealized @ Report Date +86.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $18.61B Shares 94,435,622 Share Price $197.03 * Est. Cost/Share $46.66 Unrealized @ Report Date +302.7%
TSLA TESLA INC 0.6%
Value $18.57B Shares 43,281,548 Share Price $429.01 * Est. Cost/Share $97.05 Unrealized @ Report Date +21.7%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $18.38B Shares 62,523,304 Share Price $293.98 Est. Cost/Share $171.47 Unrealized @ Report Date โ€”
INTC INTEL CORP 0.6%
Value $18.26B Shares 352,726,707 Share Price $51.78 * Est. Cost/Share $21.78 Unrealized @ Report Date +113.6%
DIS DISNEY WALT CO 0.6%
Value $18.21B Shares 146,727,288 Share Price $124.08 Est. Cost/Share $78.53 Unrealized @ Report Date +55.5%
CMCSA COMCAST CORP NEW 0.6%
Value $18.06B Shares 390,444,013 Share Price $46.26 * Est. Cost/Share $25.97 Unrealized @ Report Date +44.9%
CRM SALESFORCE COM INC 0.6%
Value $17.84B Shares 70,986,051 Share Price $251.32 * Est. Cost/Share $84.60 Unrealized @ Report Date +155.6%
MRK MERCK & CO. INC 0.6%
Value $17.41B Shares 209,865,924 Share Price $82.95 * Est. Cost/Share $34.66 Unrealized @ Report Date +90.2%
PEP PEPSICO INC 0.6%
Value $16.98B Shares 122,530,511 Share Price $138.60 * Est. Cost/Share $66.83 Unrealized @ Report Date +72.3%
NFLX NETFLIX INC 0.6%
Value $16.79B Shares 33,583,091 Share Price $500.03 * Est. Cost/Share $13.29 Unrealized @ Report Date +274.5%
PFE PFIZER INC 0.5%
Value $16.55B Shares 451,075,687 Share Price $36.70 * Est. Cost/Share $18.27 Unrealized @ Report Date +48.4%
ABT ABBOTT LABS 0.5%
Value $16.12B Shares 148,155,501 Share Price $108.83 * Est. Cost/Share $36.64 Unrealized @ Report Date +152.0%
T AT&T INC 0.5%
Value $16B Shares 561,173,481 Share Price $28.51 * Est. Cost/Share $13.05 Unrealized @ Report Date +19.2%
KO COCA COLA CO 0.5%
Value $15.59B Shares 315,699,570 Share Price $49.37 * Est. Cost/Share $30.28 Unrealized @ Report Date +34.7%
BAC BK OF AMERICA CORP 0.5%
Value $14.78B Shares 613,530,808 Share Price $24.09 * Est. Cost/Share $11.27 Unrealized @ Report Date +93.7%
MCD MCDONALDS CORP 0.5%
Value $14.36B Shares 65,430,203 Share Price $219.49 * Est. Cost/Share $86.44 Unrealized @ Report Date +109.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $13.79B Shares 31,233,795 Share Price $441.52 * Est. Cost/Share $120.27 Unrealized @ Report Date +238.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $13.63B Shares 56,368,296 Share Price $241.73 * Est. Cost/Share $91.23 Unrealized @ Report Date +137.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $13.28B Shares 37,412,602 Share Price $355.00 * Est. Cost/Share $112.93 Unrealized @ Report Date +173.7%
CSCO CISCO SYS INC 0.4%
Value $13.16B Shares 334,105,443 Share Price $39.39 * Est. Cost/Share $17.40 Unrealized @ Report Date +113.0%
NKE NIKE INC 0.4%
Value $13.09B Shares 104,287,704 Share Price $125.54 * Est. Cost/Share $45.52 Unrealized @ Report Date +118.9%
ABBV ABBVIE INC 0.4%
Value $12.64B Shares 144,334,850 Share Price $87.59 * Est. Cost/Share $39.14 Unrealized @ Report Date +94.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $12.62B Shares 55,861,123 Share Price $225.99 * Est. Cost/Share $84.93 Unrealized @ Report Date +149.9%
AVGO BROADCOM INC 0.4%
Value $12.38B Shares 33,978,878 Share Price $364.32 * Est. Cost/Share $20.04 Unrealized @ Report Date +47.9%
NEE NEXTERA ENERGY INC 0.4%
Value $12.35B Shares 44,481,869 Share Price $277.56 * Est. Cost/Share $22.56 Unrealized @ Report Date +167.2%
XOM EXXON MOBIL CORP 0.4%
Value $12.23B Shares 356,280,066 Share Price $34.33 * Est. Cost/Share $54.21 Unrealized @ Report Date -40.4%
TXN TEXAS INSTRS INC 0.4%
Value $12.2B Shares 85,437,952 Share Price $142.79 * Est. Cost/Share $36.41 Unrealized @ Report Date +220.9%
AMGN AMGEN INC 0.4%
Value $12.18B Shares 47,937,060 Share Price $254.16 * Est. Cost/Share $88.78 Unrealized @ Report Date +136.0%
QCOM QUALCOMM INC 0.4%
Value $12.18B Shares 103,491,998 Share Price $117.68 * Est. Cost/Share $49.34 Unrealized @ Report Date +92.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $12.06B Shares 200,065,592 Share Price $60.29 * Est. Cost/Share $38.01 Unrealized @ Report Date +27.8%
MDT MEDTRONIC PLC 0.4%
Value $11.63B Shares 111,875,583 Share Price $103.92 * Est. Cost/Share $60.68 Unrealized @ Report Date +42.1%
CVX CHEVRON CORP NEW 0.4%
Value $11.42B Shares 158,632,038 Share Price $72.00 * Est. Cost/Share $72.29 Unrealized @ Report Date -8.0%
UNP UNION PAC CORP 0.4%
Value $11.22B Shares 57,011,459 Share Price $196.87 * Est. Cost/Share $73.43 Unrealized @ Report Date +124.5%
ORCL ORACLE CORP 0.4%
Value $10.72B Shares 179,555,002 Share Price $59.70 * Est. Cost/Share $31.33 Unrealized @ Report Date +68.4%
LOW LOWES COS INC 0.4%
Value $10.58B Shares 63,783,544 Share Price $165.86 * Est. Cost/Share $38.60 Unrealized @ Report Date +262.4%
DHR DANAHER CORPORATION 0.4%
Value $10.58B Shares 49,122,337 Share Price $215.33 * Est. Cost/Share $44.33 Unrealized @ Report Date +291.9%
โ€” LINDE PLC 0.3%
Value $10.31B Shares 43,285,870 Share Price $238.13 Est. Cost/Share $156.41 Unrealized @ Report Date โ€”
LLY LILLY ELI & CO 0.3%
Value $10.24B Shares 69,165,364 Share Price $148.02 Est. Cost/Share $51.94 Unrealized @ Report Date +180.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $9.572B Shares 57,442,654 Share Price $166.63 * Est. Cost/Share $63.41 Unrealized @ Report Date +85.0%
PLD PROLOGIS INC. 0.3%
Value $9.453B Shares 93,944,751 Share Price $100.62 * Est. Cost/Share $39.08 Unrealized @ Report Date +120.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $9.276B Shares 123,690,096 Share Price $74.99 * Est. Cost/Share $53.09 Unrealized @ Report Date +10.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.024B Shares 74,167,799 Share Price $121.67 * Est. Cost/Share $112.14 Unrealized @ Report Date -16.3%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $8.846B Shares 53,131,773 Share Price $166.50 * Est. Cost/Share $66.05 Unrealized @ Report Date +95.4%
HON HONEYWELL INTL INC 0.3%
Value $8.576B Shares 52,096,265 Share Price $164.61 * Est. Cost/Share $65.83 Unrealized @ Report Date +102.4%
EQIX EQUINIX INC 0.3%
Value $8.554B Shares 11,252,682 Share Price $760.13 * Est. Cost/Share $240.06 Unrealized @ Report Date +184.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $8.42B Shares 21,967,889 Share Price $383.28 * Est. Cost/Share $124.57 Unrealized @ Report Date +164.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $7.857B Shares 95,830,991 Share Price $81.99 * Est. Cost/Share $12.48 Unrealized @ Report Date +494.8%
SBUX STARBUCKS CORP 0.3%
Value $7.717B Shares 89,811,496 Share Price $85.92 * Est. Cost/Share $36.02 Unrealized @ Report Date +96.5%
NOW SERVICENOW INC 0.2%
Value $7.526B Shares 15,517,646 Share Price $485.00 * Est. Cost/Share $26.67 Unrealized @ Report Date +234.9%
WFC WELLS FARGO CO NEW 0.2%
Value $7.514B Shares 319,589,647 Share Price $23.51 * Est. Cost/Share $30.04 Unrealized @ Report Date -27.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $7.443B Shares 129,358,164 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
SPGI S&P GLOBAL INC 0.2%
Value $7.411B Shares 20,551,872 Share Price $360.60 * Est. Cost/Share $104.66 Unrealized @ Report Date +222.4%
C CITIGROUP INC 0.2%
Value $7.316B Shares 169,694,717 Share Price $43.11 * Est. Cost/Share $37.18 Unrealized @ Report Date +10.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $7.287B Shares 49,502,568 Share Price $147.21 * Est. Cost/Share $81.98 Unrealized @ Report Date +57.1%
MMM 3M CO 0.2%
Value $7.266B Shares 45,361,184 Share Price $160.18 * Est. Cost/Share $74.42 Unrealized @ Report Date +48.3%
โ€” BLACKROCK INC 0.2%
Value $7.024B Shares 12,464,683 Share Price $563.55 Est. Cost/Share $376.30 Unrealized @ Report Date โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $7.022B Shares 11,247,414 Share Price $624.34 * Est. Cost/Share $238.87 Unrealized @ Report Date +147.0%
CAT CATERPILLAR INC DEL 0.2%
Value $6.912B Shares 46,343,821 Share Price $149.15 * Est. Cost/Share $76.95 Unrealized @ Report Date +64.8%
TGT TARGET CORP 0.2%
Value $6.842B Shares 43,466,167 Share Price $157.42 * Est. Cost/Share $53.16 Unrealized @ Report Date +123.2%
INTU INTUIT 0.2%
Value $6.718B Shares 20,595,521 Share Price $326.21 * Est. Cost/Share $85.35 Unrealized @ Report Date +254.6%
BA BOEING CO 0.2%
Value $6.708B Shares 40,591,391 Share Price $165.26 * Est. Cost/Share $108.34 Unrealized @ Report Date +57.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.524B Shares 9,195,184 Share Price $709.54 * Est. Cost/Share $111.66 Unrealized @ Report Date +101.1%
GILD GILEAD SCIENCES INC 0.2%
Value $6.491B Shares 102,722,460 Share Price $63.19 * Est. Cost/Share $42.30 Unrealized @ Report Date +32.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.298B Shares 109,630,057 Share Price $57.45 * Est. Cost/Share $26.45 Unrealized @ Report Date +83.6%
CVS CVS HEALTH CORP 0.2%
Value $6.2B Shares 106,157,017 Share Price $58.40 * Est. Cost/Share $49.82 Unrealized @ Report Date +5.1%
ZTS ZOETIS INC 0.2%
Value $6.193B Shares 37,450,478 Share Price $165.37 * Est. Cost/Share $38.22 Unrealized @ Report Date +283.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $6.113B Shares 41,650,085 Share Price $146.76 * Est. Cost/Share $67.04 Unrealized @ Report Date +85.2%
SYK STRYKER CORPORATION 0.2%
Value $5.982B Shares 28,707,413 Share Price $208.37 * Est. Cost/Share $85.65 Unrealized @ Report Date +114.4%
MO ALTRIA GROUP INC 0.2%
Value $5.914B Shares 153,065,073 Share Price $38.64 * Est. Cost/Share $20.84 Unrealized @ Report Date +30.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.88B Shares 76,215,965 Share Price $77.15 * Est. Cost/Share $48.17 Unrealized @ Report Date +39.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $5.737B Shares 19,259,380 Share Price $297.86 * Est. Cost/Share $85.45 Unrealized @ Report Date +194.6%
BDX BECTON DICKINSON & CO 0.2%
Value $5.717B Shares 24,570,326 Share Price $232.68 * Est. Cost/Share $130.33 Unrealized @ Report Date +72.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.63B Shares 20,689,919 Share Price $272.12 Est. Cost/Share $98.02 Unrealized @ Report Date +181.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $5.614B Shares 17,627,673 Share Price $318.48 * Est. Cost/Share $124.16 Unrealized @ Report Date +128.9%
D DOMINION ENERGY INC 0.2%
Value $5.533B Shares 70,099,575 Share Price $78.93 * Est. Cost/Share $44.88 Unrealized @ Report Date +38.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.531B Shares 62,454,490 Share Price $88.56 * Est. Cost/Share $49.21 Unrealized @ Report Date +35.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.394B Shares 3,153,152 Share Price $1710.68 Est. Cost/Share $1928.84 Unrealized @ Report Date -10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.326B Shares 38,181,543 Share Price $139.49 * Est. Cost/Share $59.19 Unrealized @ Report Date +111.2%
TJX TJX COS INC NEW 0.2%
Value $5.322B Shares 95,642,013 Share Price $55.65 * Est. Cost/Share $35.30 Unrealized @ Report Date +41.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.206B Shares 25,905,240 Share Price $200.97 * Est. Cost/Share $133.81 Unrealized @ Report Date +33.8%
ELV ANTHEM INC 0.2%
Value $5.192B Shares 19,329,733 Share Price $268.59 * Est. Cost/Share $122.25 Unrealized @ Report Date +104.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $5.089B Shares 10,825,167 Share Price $470.11 * Est. Cost/Share $149.96 Unrealized @ Report Date +113.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $4.944B Shares 7,096,403 Share Price $696.74 * Est. Cost/Share $69.16 Unrealized @ Report Date +201.1%
FDX FEDEX CORP 0.2%
Value $4.944B Shares 19,654,817 Share Price $251.52 * Est. Cost/Share $105.38 Unrealized @ Report Date +71.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $4.942B Shares 25,579,945 Share Price $193.21 * Est. Cost/Share $69.14 Unrealized @ Report Date +142.0%
SO SOUTHERN CO 0.2%
Value $4.935B Shares 91,011,175 Share Price $54.22 * Est. Cost/Share $30.87 Unrealized @ Report Date +41.0%
DE DEERE & CO 0.2%
Value $4.92B Shares 22,200,580 Share Price $221.63 * Est. Cost/Share $77.80 Unrealized @ Report Date +131.1%
TMUS T-MOBILE US INC 0.2%
Value $4.914B Shares 42,971,266 Share Price $114.36 * Est. Cost/Share $66.88 Unrealized @ Report Date +60.1%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $4.891B Shares 60,418,557 Share Price $80.95 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
CSX CSX CORP 0.2%
Value $4.889B Shares 62,941,845 Share Price $77.67 * Est. Cost/Share $8.13 Unrealized @ Report Date +182.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.857B Shares 42,348,376 Share Price $114.70 * Est. Cost/Share $45.13 Unrealized @ Report Date +134.0%
CI CIGNA CORP NEW 0.2%
Value $4.834B Shares 28,536,689 Share Price $169.41 * Est. Cost/Share $190.35 Unrealized @ Report Date -15.4%
CME CME GROUP INC 0.2%
Value $4.785B Shares 28,602,117 Share Price $167.31 * Est. Cost/Share $66.56 Unrealized @ Report Date +104.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.769B Shares 47,568,028 Share Price $100.25 * Est. Cost/Share $63.29 Unrealized @ Report Date +45.2%
NEM NEWMONT CORP 0.2%
Value $4.705B Shares 74,155,980 Share Price $63.45 * Est. Cost/Share $24.68 Unrealized @ Report Date +123.4%
MS MORGAN STANLEY 0.2%
Value $4.695B Shares 97,111,448 Share Price $48.35 * Est. Cost/Share $21.62 Unrealized @ Report Date +96.7%
FISV FISERV INC 0.2%
Value $4.669B Shares 45,310,264 Share Price $103.05 * Est. Cost/Share $53.96 Unrealized @ Report Date +84.6%
PGR PROGRESSIVE CORP 0.2%
Value $4.593B Shares 48,516,518 Share Price $94.67 * Est. Cost/Share $26.83 Unrealized @ Report Date +185.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.472B Shares 7,988,228 Share Price $559.78 * Est. Cost/Share $354.73 Unrealized @ Report Date +70.0%
AMAT APPLIED MATLS INC 0.1%
Value $4.385B Shares 73,758,988 Share Price $59.45 Est. Cost/Share $16.67 Unrealized @ Report Date +253.1%
PSA PUBLIC STORAGE 0.1%
Value $4.333B Shares 19,453,353 Share Price $222.72 * Est. Cost/Share $108.34 Unrealized @ Report Date +49.7%
ECL ECOLAB INC 0.1%
Value $4.332B Shares 21,679,077 Share Price $199.84 * Est. Cost/Share $88.24 Unrealized @ Report Date +113.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.299B Shares 42,968,654 Share Price $100.05 * Est. Cost/Share $48.51 Unrealized @ Report Date +89.6%
DXCM DEXCOM INC 0.1%
Value $4.28B Shares 10,383,160 Share Price $412.23 * Est. Cost/Share $27.74 Unrealized @ Report Date +276.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.28B Shares 112,005,986 Share Price $38.21 Est. Cost/Share $15.40 Unrealized @ Report Date +150.2%
GPN GLOBAL PMTS INC 0.1%
Value $4.27B Shares 24,047,864 Share Price $177.58 * Est. Cost/Share $97.82 Unrealized @ Report Date +69.0%
HUM HUMANA INC 0.1%
Value $4.236B Shares 10,235,081 Share Price $413.89 * Est. Cost/Share $111.69 Unrealized @ Report Date +243.0%
CB CHUBB LIMITED 0.1%
Value $4.201B Shares 36,178,983 Share Price $116.12 Est. Cost/Share $100.75 Unrealized @ Report Date +14.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.184B Shares 28,333,949 Share Price $147.66 * Est. Cost/Share $74.21 Unrealized @ Report Date +66.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.168B Shares 88,750,258 Share Price $46.96 Est. Cost/Share $19.67 Unrealized @ Report Date +140.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.12B Shares 19,656,248 Share Price $209.62 * Est. Cost/Share $54.48 Unrealized @ Report Date +234.2%
ADSK AUTODESK INC 0.1%
Value $4.11B Shares 17,790,217 Share Price $231.01 * Est. Cost/Share $57.60 Unrealized @ Report Date +312.6%
TFC TRUIST FINL CORP 0.1%
Value $4.089B Shares 107,470,141 Share Price $38.05 * Est. Cost/Share $40.78 Unrealized @ Report Date -28.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.087B Shares 19,101,073 Share Price $213.99 * Est. Cost/Share $67.22 Unrealized @ Report Date +167.7%
โ€” GENERAL ELECTRIC CO 0.1%
Value $4.025B Shares 646,039,221 Share Price $6.23 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.1%
Value $4.024B Shares 18,438,395 Share Price $218.25 * Est. Cost/Share $75.55 Unrealized @ Report Date +152.6%
MCO MOODYS CORP 0.1%
Value $4.008B Shares 13,826,929 Share Price $289.85 * Est. Cost/Share $81.61 Unrealized @ Report Date +234.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.005B Shares 12,694,046 Share Price $315.49 * Est. Cost/Share $99.34 Unrealized @ Report Date +200.1%
WM WASTE MGMT INC DEL 0.1%
Value $3.968B Shares 35,064,274 Share Price $113.17 * Est. Cost/Share $42.22 Unrealized @ Report Date +140.0%
โ€” LAM RESEARCH CORP 0.1%
Value $3.944B Shares 11,888,993 Share Price $331.75 Est. Cost/Share $71.08 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.1%
Value $3.922B Shares 109,402,733 Share Price $35.85 * Est. Cost/Share $25.89 Unrealized @ Report Date +11.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.899B Shares 48,841,226 Share Price $79.82 * Est. Cost/Share $54.98 Unrealized @ Report Date +41.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.795B Shares 39,165,473 Share Price $96.90 * Est. Cost/Share $40.75 Unrealized @ Report Date +91.7%
XYZ SQUARE INC 0.1%
Value $3.767B Shares 23,172,239 Share Price $162.55 * Est. Cost/Share $30.83 Unrealized @ Report Date +358.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.75B Shares 34,122,898 Share Price $109.91 * Est. Cost/Share $54.51 Unrealized @ Report Date +62.7%
ADI ANALOG DEVICES INC 0.1%
Value $3.746B Shares 32,088,636 Share Price $116.74 * Est. Cost/Share $50.57 Unrealized @ Report Date +110.5%
SNPS SYNOPSYS INC 0.1%
Value $3.73B Shares 17,430,820 Share Price $213.98 * Est. Cost/Share $55.38 Unrealized @ Report Date +267.6%
AON AON PLC 0.1%
Value $3.728B Shares 18,068,737 Share Price $206.30 * Est. Cost/Share $178.56 Unrealized @ Report Date +7.4%
KLAC KLA CORP 0.1%
Value $3.709B Shares 19,142,661 Share Price $193.74 * Est. Cost/Share $54.36 Unrealized @ Report Date +242.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.702B Shares 2,976,599 Share Price $1243.71 * Est. Cost/Share $8.83 Unrealized @ Report Date +172.8%
CNC CENTENE CORP DEL 0.1%
Value $3.649B Shares 62,560,804 Share Price $58.33 * Est. Cost/Share $51.72 Unrealized @ Report Date +20.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.643B Shares 44,572,788 Share Price $81.73 * Est. Cost/Share $40.11 Unrealized @ Report Date +69.0%
IDXX IDEXX LABS INC 0.1%
Value $3.619B Shares 9,205,043 Share Price $393.11 * Est. Cost/Share $92.60 Unrealized @ Report Date +299.2%
โ€” TWITTER INC 0.1%
Value $3.61B Shares 81,120,247 Share Price $44.50 Est. Cost/Share $32.89 Unrealized @ Report Date โ€”
APH AMPHENOL CORP NEW 0.1%
Value $3.548B Shares 32,769,092 Share Price $108.27 * Est. Cost/Share $11.81 Unrealized @ Report Date +112.2%
ILMN ILLUMINA INC 0.1%
Value $3.548B Shares 11,478,425 Share Price $309.08 * Est. Cost/Share $138.20 Unrealized @ Report Date +149.3%
BIIB BIOGEN INC 0.1%
Value $3.503B Shares 12,348,072 Share Price $283.68 Est. Cost/Share $243.45 Unrealized @ Report Date +14.6%
DOCU DOCUSIGN INC 0.1%
Value $3.5B Shares 16,260,305 Share Price $215.24 * Est. Cost/Share $66.73 Unrealized @ Report Date +211.1%
VEEV VEEVA SYS INC 0.1%
Value $3.478B Shares 12,367,537 Share Price $281.19 * Est. Cost/Share $52.75 Unrealized @ Report Date +399.6%
ES EVERSOURCE ENERGY 0.1%
Value $3.462B Shares 41,430,279 Share Price $83.55 * Est. Cost/Share $40.92 Unrealized @ Report Date +70.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.448B Shares 8,727,673 Share Price $395.11 Est. Cost/Share $141.35 Unrealized @ Report Date +184.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.448B Shares 32,332,689 Share Price $106.63 Est. Cost/Share $23.88 Unrealized @ Report Date +340.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.434B Shares 10,425,933 Share Price $329.37 Est. Cost/Share $91.01 Unrealized @ Report Date +266.7%
VOO S&P 500 ETF SHS 0.1%
Value $3.379B Shares 10,983,451 Share Price $307.65 Est. Cost/Share $217.58 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.1%
Value $3.364B Shares 10,106,292 Share Price $332.83 * Est. Cost/Share $16.68 Unrealized @ Report Date +336.9%
IQV IQVIA HLDGS INC 0.1%
Value $3.347B Shares 21,235,270 Share Price $157.63 Est. Cost/Share $110.99 Unrealized @ Report Date +41.2%
EMR EMERSON ELEC CO 0.1%
Value $3.326B Shares 50,723,108 Share Price $65.57 * Est. Cost/Share $44.69 Unrealized @ Report Date +31.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.314B Shares 116,204,921 Share Price $28.52 * Est. Cost/Share $21.84 Unrealized @ Report Date +2.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.31B Shares 22,166,308 Share Price $149.34 * Est. Cost/Share $98.86 Unrealized @ Report Date +28.2%
O REALTY INCOME CORP 0.1%
Value $3.299B Shares 54,297,694 Share Price $60.75 * Est. Cost/Share $31.85 Unrealized @ Report Date +41.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.266B Shares 58,873,281 Share Price $55.48 * Est. Cost/Share $26.97 Unrealized @ Report Date -21.8%
XEL XCEL ENERGY INC 0.1%
Value $3.258B Shares 47,214,677 Share Price $69.01 * Est. Cost/Share $28.05 Unrealized @ Report Date +105.1%
CLX CLOROX CO DEL 0.1%
Value $3.25B Shares 15,461,329 Share Price $210.17 * Est. Cost/Share $72.16 Unrealized @ Report Date +161.8%
WELL WELLTOWER INC 0.1%
Value $3.225B Shares 58,545,322 Share Price $55.09 * Est. Cost/Share $47.18 Unrealized @ Report Date +0.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.221B Shares 17,379,751 Share Price $185.31 * Est. Cost/Share $73.53 Unrealized @ Report Date +140.5%
SHOP SHOPIFY INC 0.1%
Value $3.215B Shares 3,143,161 Share Price $1022.97 * Est. Cost/Share $21.78 Unrealized @ Report Date +356.4%
BBY BEST BUY INC 0.1%
Value $3.215B Shares 28,886,184 Share Price $111.29 * Est. Cost/Share $24.48 Unrealized @ Report Date +234.2%
MSCI MSCI INC 0.1%
Value $3.175B Shares 8,899,729 Share Price $356.78 * Est. Cost/Share $60.53 Unrealized @ Report Date +468.1%
ETN EATON CORP PLC 0.1%
Value $3.175B Shares 31,115,205 Share Price $102.03 * Est. Cost/Share $49.53 Unrealized @ Report Date +80.0%
BAX BAXTER INTL INC 0.1%
Value $3.168B Shares 39,395,678 Share Price $80.42 * Est. Cost/Share $37.26 Unrealized @ Report Date +101.8%
GIS GENERAL MLS INC 0.1%
Value $3.157B Shares 51,186,980 Share Price $61.68 * Est. Cost/Share $35.98 Unrealized @ Report Date +44.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.154B Shares 87,042,355 Share Price $36.23 * Est. Cost/Share $22.38 Unrealized @ Report Date +44.8%
FAST FASTENAL CO 0.1%
Value $3.14B Shares 69,647,986 Share Price $45.09 * Est. Cost/Share $11.68 Unrealized @ Report Date +71.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.137B Shares 19,608,135 Share Price $160.00 * Est. Cost/Share $69.66 Unrealized @ Report Date +92.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.105B Shares 21,434,249 Share Price $144.88 * Est. Cost/Share $49.64 Unrealized @ Report Date +157.5%
โ€” ANSYS INC 0.1%
Value $3.074B Shares 9,395,102 Share Price $327.23 Est. Cost/Share $98.29 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.1%
Value $3.05B Shares 12,345,102 Share Price $247.09 Est. Cost/Share $79.66 Unrealized @ Report Date +209.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.047B Shares 17,943,178 Share Price $169.84 * Est. Cost/Share $180.51 Unrealized @ Report Date -12.9%
โ€” IHS MARKIT LTD 0.1%
Value $3.03B Shares 38,597,070 Share Price $78.51 Est. Cost/Share $43.24 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.016B Shares 29,346,065 Share Price $102.76 * Est. Cost/Share $21.15 Unrealized @ Report Date +121.4%
EXC EXELON CORP 0.1%
Value $3.015B Shares 84,299,143 Share Price $35.76 * Est. Cost/Share $17.31 Unrealized @ Report Date +26.6%
RY ROYAL BK CDA 0.1%
Value $3.012B Shares 42,936,870 Share Price $70.14 * Est. Cost/Share $64.65 Unrealized @ Report Date +11.2%
SRE SEMPRA ENERGY 0.1%
Value $2.988B Shares 25,248,557 Share Price $118.36 * Est. Cost/Share $37.02 Unrealized @ Report Date +39.4%
โ€” XILINX INC 0.1%
Value $2.983B Shares 28,620,924 Share Price $104.24 Est. Cost/Share $48.66 Unrealized @ Report Date โ€”
BALL BALL CORP 0.1%
Value $2.968B Shares 35,703,602 Share Price $83.12 * Est. Cost/Share $32.23 Unrealized @ Report Date +123.6%
COP CONOCOPHILLIPS 0.1%
Value $2.963B Shares 90,235,113 Share Price $32.84 * Est. Cost/Share $40.51 Unrealized @ Report Date -23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.948B Shares 42,466,357 Share Price $69.42 * Est. Cost/Share $42.58 Unrealized @ Report Date +40.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.938B Shares 18,738,298 Share Price $156.81 * Est. Cost/Share $67.56 Unrealized @ Report Date +101.9%
EA ELECTRONIC ARTS INC 0.1%
Value $2.932B Shares 22,486,541 Share Price $130.41 Est. Cost/Share $35.64 Unrealized @ Report Date +271.9%
CSGP COSTAR GROUP INC 0.1%
Value $2.924B Shares 3,446,294 Share Price $848.51 * Est. Cost/Share $21.85 Unrealized @ Report Date +264.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.876B Shares 13,770,733 Share Price $208.82 * Est. Cost/Share $106.60 Unrealized @ Report Date +78.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.854B Shares 20,615,122 Share Price $138.43 * Est. Cost/Share $75.91 Unrealized @ Report Date +72.6%
DOW DOW INC 0.1%
Value $2.832B Shares 60,189,249 Share Price $47.05 * Est. Cost/Share $36.22 Unrealized @ Report Date -7.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.8B Shares 43,289,512 Share Price $64.68 * Est. Cost/Share $89.59 Unrealized @ Report Date -45.9%
GM GENERAL MTRS CO 0.1%
Value $2.791B Shares 94,336,528 Share Price $29.59 * Est. Cost/Share $27.22 Unrealized @ Report Date -0.4%
ROST ROSS STORES INC 0.1%
Value $2.791B Shares 29,910,106 Share Price $93.32 * Est. Cost/Share $41.12 Unrealized @ Report Date +106.4%
MKC MCCORMICK & CO INC 0.1%
Value $2.78B Shares 14,325,069 Share Price $194.10 * Est. Cost/Share $35.10 Unrealized @ Report Date +149.8%
GLW CORNING INC 0.1%
Value $2.778B Shares 85,708,413 Share Price $32.41 * Est. Cost/Share $14.32 Unrealized @ Report Date +86.1%
CMI CUMMINS INC 0.1%
Value $2.747B Shares 13,008,732 Share Price $211.16 * Est. Cost/Share $99.92 Unrealized @ Report Date +75.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.738B Shares 89,643,399 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +53.9%
DHI D R HORTON INC 0.1%
Value $2.734B Shares 36,153,991 Share Price $75.63 * Est. Cost/Share $24.30 Unrealized @ Report Date +166.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.727B Shares 26,276,290 Share Price $103.80 * Est. Cost/Share $53.65 Unrealized @ Report Date +79.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.712B Shares 28,940,242 Share Price $93.71 * Est. Cost/Share $39.48 Unrealized @ Report Date +115.9%
SYY SYSCO CORP 0.1%
Value $2.695B Shares 43,320,711 Share Price $62.22 * Est. Cost/Share $33.36 Unrealized @ Report Date +51.1%
EBAY EBAY INC. 0.1%
Value $2.695B Shares 51,719,745 Share Price $52.10 * Est. Cost/Share $20.94 Unrealized @ Report Date +139.9%
โ€” SPLUNK INC 0.1%
Value $2.69B Shares 14,300,304 Share Price $188.13 Est. Cost/Share $69.79 Unrealized @ Report Date โ€”
RMD RESMED INC 0.1%
Value $2.682B Shares 15,644,513 Share Price $171.43 * Est. Cost/Share $55.55 Unrealized @ Report Date +217.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.661B Shares 51,835,830 Share Price $51.33 * Est. Cost/Share $35.08 Unrealized @ Report Date +27.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.654B Shares 18,239,488 Share Price $145.50 * Est. Cost/Share $40.18 Unrealized @ Report Date +202.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.646B Shares 5,738,661 Share Price $461.08 * Est. Cost/Share $8.86 Unrealized @ Report Date +242.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.628B Shares 5,530,502 Share Price $475.12 * Est. Cost/Share $142.99 Unrealized @ Report Date +173.3%
โ€” APTIV PLC 0.1%
Value $2.613B Shares 28,504,510 Share Price $91.68 Est. Cost/Share $82.57 Unrealized @ Report Date โ€”
HCA HCA HEALTHCARE INC 0.1%
Value $2.602B Shares 20,870,900 Share Price $124.68 * Est. Cost/Share $56.27 Unrealized @ Report Date +110.2%
VWO EMERGING MKTS ETF 0.1%
Value $2.597B Shares 60,065,057 Share Price $43.24 Est. Cost/Share $39.49 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.575B Shares 11,666,811 Share Price $220.68 * Est. Cost/Share $96.49 Unrealized @ Report Date +111.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.555B Shares 2,646,043 Share Price $965.75 * Est. Cost/Share $300.32 Unrealized @ Report Date +209.0%
AZO AUTOZONE INC 0.1%
Value $2.551B Shares 2,165,947 Share Price $1177.64 Est. Cost/Share $465.58 Unrealized @ Report Date +153.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.543B Shares 69,697,990 Share Price $36.48 * Est. Cost/Share $32.52 Unrealized @ Report Date +1.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.526B Shares 7,717,775 Share Price $327.36 * Est. Cost/Share $82.93 Unrealized @ Report Date +268.1%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $2.521B Shares 14,804,363 Share Price $170.31 Est. Cost/Share $116.18 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.1%
Value $2.519B Shares 21,897,815 Share Price $115.04 * Est. Cost/Share $50.81 Unrealized @ Report Date +60.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.515B Shares 54,382,369 Share Price $46.24 Est. Cost/Share $46.33 Unrealized @ Report Date +0.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.501B Shares 61,221,367 Share Price $40.85 * Est. Cost/Share $33.18 Unrealized @ Report Date +6.0%
CTVA CORTEVA INC 0.1%
Value $2.486B Shares 86,303,627 Share Price $28.81 * Est. Cost/Share $25.13 Unrealized @ Report Date +5.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.478B Shares 34,479,777 Share Price $71.86 * Est. Cost/Share $54.26 Unrealized @ Report Date +12.4%
โ€” TE CONNECTIVITY LTD 0.1%
Value $2.476B Shares 25,332,508 Share Price $97.74 Est. Cost/Share $53.28 Unrealized @ Report Date โ€”
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.475B Shares 19,304,424 Share Price $128.22 * Est. Cost/Share $56.45 Unrealized @ Report Date +85.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.469B Shares 53,105,951 Share Price $46.49 * Est. Cost/Share $28.35 Unrealized @ Report Date +32.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $2.462B Shares 22,246,895 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.1%
Value $2.46B Shares 58,628,603 Share Price $41.96 * Est. Cost/Share $45.17 Unrealized @ Report Date -26.9%
MCK MCKESSON CORP 0.1%
Value $2.457B Shares 16,496,553 Share Price $148.93 Est. Cost/Share $126.09 Unrealized @ Report Date +16.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.448B Shares 24,256,942 Share Price $100.94 * Est. Cost/Share $33.73 Unrealized @ Report Date +176.4%
AME AMETEK INC 0.1%
Value $2.427B Shares 24,417,888 Share Price $99.40 * Est. Cost/Share $45.28 Unrealized @ Report Date +106.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.42B Shares 154,746,495 Share Price $15.64 * Est. Cost/Share $15.94 Unrealized @ Report Date -15.3%
CBRE CBRE GROUP INC 0.1%
Value $2.403B Shares 51,167,341 Share Price $46.97 * Est. Cost/Share $35.90 Unrealized @ Report Date +27.1%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.399B Shares 60,425,502 Share Price $39.70 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
โ€” CERNER CORP 0.1%
Value $2.391B Shares 33,069,060 Share Price $72.29 Est. Cost/Share $69.63 Unrealized @ Report Date โ€”
CPRT COPART INC 0.1%
Value $2.377B Shares 22,600,984 Share Price $105.16 * Est. Cost/Share $8.63 Unrealized @ Report Date +180.7%
JD JD.COM INC 0.1%
Value $2.375B Shares 30,603,069 Share Price $77.61 Est. Cost/Share $37.58 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.1%
Value $2.374B Shares 19,443,837 Share Price $122.08 * Est. Cost/Share $80.38 Unrealized @ Report Date +31.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.372B Shares 37,995,362 Share Price $62.42 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.9%
LEN LENNAR CORP 0.1%
Value $2.369B Shares 29,001,069 Share Price $81.68 * Est. Cost/Share $41.87 Unrealized @ Report Date +57.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.369B Shares 12,499,243 Share Price $189.51 * Est. Cost/Share $75.59 Unrealized @ Report Date +120.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.366B Shares 8,607,290 Share Price $274.90 * Est. Cost/Share $67.65 Unrealized @ Report Date +286.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.36B Shares 29,428,046 Share Price $80.20 * Est. Cost/Share $23.49 Unrealized @ Report Date +68.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.358B Shares 21,796,412 Share Price $108.19 * Est. Cost/Share $71.14 Unrealized @ Report Date +44.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.327B Shares 42,387,288 Share Price $54.91 * Est. Cost/Share $27.08 Unrealized @ Report Date +62.9%
HPQ HP INC 0.1%
Value $2.327B Shares 122,511,914 Share Price $18.99 * Est. Cost/Share $9.84 Unrealized @ Report Date +54.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.323B Shares 29,856,197 Share Price $77.80 * Est. Cost/Share $47.00 Unrealized @ Report Date +29.3%
PCAR PACCAR INC 0.1%
Value $2.311B Shares 27,103,180 Share Price $85.28 * Est. Cost/Share $25.75 Unrealized @ Report Date +78.5%
AEE AMEREN CORP 0.1%
Value $2.306B Shares 29,160,325 Share Price $79.08 * Est. Cost/Share $32.78 Unrealized @ Report Date +104.4%
ETR ENTERGY CORP NEW 0.1%
Value $2.305B Shares 23,389,061 Share Price $98.53 * Est. Cost/Share $26.04 Unrealized @ Report Date +56.1%
PSX PHILLIPS 66 0.1%
Value $2.304B Shares 44,438,502 Share Price $51.84 * Est. Cost/Share $48.59 Unrealized @ Report Date +1.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.296B Shares 84,562,654 Share Price $27.15 * Est. Cost/Share $25.37 Unrealized @ Report Date -18.5%
DLTR DOLLAR TREE INC 0.1%
Value $2.295B Shares 25,126,030 Share Price $91.34 * Est. Cost/Share $65.14 Unrealized @ Report Date +44.5%
OKTA OKTA INC 0.1%
Value $2.29B Shares 10,710,649 Share Price $213.85 * Est. Cost/Share $66.72 Unrealized @ Report Date +212.4%
WDAY WORKDAY INC 0.1%
Value $2.278B Shares 10,591,215 Share Price $215.13 * Est. Cost/Share $100.36 Unrealized @ Report Date +97.1%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $2.271B Shares 19,843,920 Share Price $114.43 Est. Cost/Share $117.06 Unrealized @ Report Date โ€”
MET METLIFE INC 0.1%
Value $2.266B Shares 60,972,565 Share Price $37.17 * Est. Cost/Share $27.41 Unrealized @ Report Date +16.8%
CNI CANADIAN NATL RY CO 0.1%
Value $2.265B Shares 21,277,023 Share Price $106.46 * Est. Cost/Share $59.32 Unrealized @ Report Date +52.8%
ALL ALLSTATE CORP 0.1%
Value $2.26B Shares 24,008,663 Share Price $94.14 * Est. Cost/Share $44.22 Unrealized @ Report Date +84.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.247B Shares 21,286,822 Share Price $105.58 * Est. Cost/Share $42.93 Unrealized @ Report Date +127.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.239B Shares 81,335,982 Share Price $27.53 * Est. Cost/Share $33.09 Unrealized @ Report Date -21.0%
SNAP SNAP INC 0.1%
Value $2.238B Shares 85,705,168 Share Price $26.11 * Est. Cost/Share $14.32 Unrealized @ Report Date +62.4%
VRSN VERISIGN INC 0.1%
Value $2.23B Shares 10,887,249 Share Price $204.85 Est. Cost/Share $73.43 Unrealized @ Report Date +178.8%
FTV FORTIVE CORP 0.1%
Value $2.229B Shares 29,249,947 Share Price $76.21 * Est. Cost/Share $35.04 Unrealized @ Report Date +27.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.207B Shares 64,261,540 Share Price $34.34 * Est. Cost/Share $24.23 Unrealized @ Report Date +28.7%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.2B Shares 9,238,565 Share Price $238.10 Est. Cost/Share $142.82 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.1%
Value $2.198B Shares 43,224,535 Share Price $50.84 * Est. Cost/Share $40.67 Unrealized @ Report Date +2.6%
AFL AFLAC INC 0.1%
Value $2.193B Shares 60,325,689 Share Price $36.35 * Est. Cost/Share $29.67 Unrealized @ Report Date +8.1%
AMP AMERIPRISE FINL INC 0.1%
Value $2.181B Shares 14,150,048 Share Price $154.11 * Est. Cost/Share $83.47 Unrealized @ Report Date +69.4%
INVH INVITATION HOMES INC 0.1%
Value $2.179B Shares 77,853,056 Share Price $27.99 * Est. Cost/Share $20.21 Unrealized @ Report Date +20.1%
WMB WILLIAMS COS INC 0.1%
Value $2.179B Shares 110,877,000 Share Price $19.65 * Est. Cost/Share $18.44 Unrealized @ Report Date -16.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.171B Shares 17,903,106 Share Price $121.25 * Est. Cost/Share $93.73 Unrealized @ Report Date +11.7%
YUM YUM BRANDS INC 0.1%
Value $2.164B Shares 23,705,009 Share Price $91.30 * Est. Cost/Share $42.98 Unrealized @ Report Date +94.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.164B Shares 26,694,521 Share Price $81.07 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.1%
Value $2.163B Shares 27,111,591 Share Price $79.77 * Est. Cost/Share $33.96 Unrealized @ Report Date +90.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.161B Shares 25,333,612 Share Price $85.32 * Est. Cost/Share $68.20 Unrealized @ Report Date +21.0%
CMS CMS ENERGY CORP 0.1%
Value $2.161B Shares 35,191,631 Share Price $61.41 * Est. Cost/Share $26.27 Unrealized @ Report Date +98.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.156B Shares 15,838,309 Share Price $136.14 * Est. Cost/Share $85.05 Unrealized @ Report Date +46.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.152B Shares 20,116,651 Share Price $106.99 * Est. Cost/Share $37.45 Unrealized @ Report Date +124.6%
โ€” DUKE REALTY CORP 0.1%
Value $2.146B Shares 58,144,859 Share Price $36.90 Est. Cost/Share $19.41 Unrealized @ Report Date โ€”
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.134B Shares 18,402,088 Share Price $115.95 * Est. Cost/Share $57.13 Unrealized @ Report Date +68.0%
PPL PPL CORP 0.1%
Value $2.13B Shares 78,273,364 Share Price $27.21 * Est. Cost/Share $19.90 Unrealized @ Report Date +9.0%
โ€” SEATTLE GENETICS INC 0.1%
Value $2.128B Shares 10,876,125 Share Price $195.69 Est. Cost/Share $48.87 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.109B Shares 58,707,041 Share Price $35.92 Est. Cost/Share $76.04 Unrealized @ Report Date โ€”
KR KROGER CO 0.1%
Value $2.099B Shares 61,905,669 Share Price $33.91 * Est. Cost/Share $23.64 Unrealized @ Report Date +30.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.099B Shares 12,938,966 Share Price $162.20 * Est. Cost/Share $69.49 Unrealized @ Report Date +88.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.085B Shares 12,619,360 Share Price $165.22 Est. Cost/Share $59.52 Unrealized @ Report Date +172.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.084B Shares 169,002,786 Share Price $12.33 * Est. Cost/Share $18.76 Unrealized @ Report Date -46.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.071B Shares 8,462,420 Share Price $244.75 * Est. Cost/Share $19.72 Unrealized @ Report Date +110.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.061B Shares 20,862,570 Share Price $98.78 Est. Cost/Share $41.82 Unrealized @ Report Date +134.9%
โ€” MAXIM INTEGRATED PRODS INC 0.1%
Value $2.058B Shares 30,432,959 Share Price $67.61 Est. Cost/Share $38.19 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.1%
Value $2.055B Shares 10,234,123 Share Price $200.79 * Est. Cost/Share $127.11 Unrealized @ Report Date +41.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.045B Shares 4,247,279 Share Price $481.59 * Est. Cost/Share $133.22 Unrealized @ Report Date +249.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.032B Shares 31,990,552 Share Price $63.52 * Est. Cost/Share $45.76 Unrealized @ Report Date +10.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.03B Shares 66,379,398 Share Price $30.58 * Est. Cost/Share $24.27 Unrealized @ Report Date +15.6%
EFX EQUIFAX INC 0.1%
Value $2.027B Shares 12,916,209 Share Price $156.90 Est. Cost/Share $70.44 Unrealized @ Report Date +123.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.011B Shares 18,439,875 Share Price $109.06 Est. Cost/Share $69.07 Unrealized @ Report Date +58.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2B Shares 11,053,975 Share Price $180.92 * Est. Cost/Share $39.20 Unrealized @ Report Date +133.5%
CAG CONAGRA BRANDS INC 0.1%
Value $1.982B Shares 55,504,835 Share Price $35.71 * Est. Cost/Share $20.65 Unrealized @ Report Date +40.2%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $1.982B Shares 10,527,312 Share Price $188.27 Est. Cost/Share $112.69 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.973B Shares 17,850,468 Share Price $110.54 Est. Cost/Share $52.03 Unrealized @ Report Date +113.3%
MRNA MODERNA INC 0.1%
Value $1.972B Shares 27,875,092 Share Price $70.75 Est. Cost/Share $27.48 Unrealized @ Report Date +153.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.967B Shares 21,247,209 Share Price $92.58 Est. Cost/Share $56.44 Unrealized @ Report Date +61.2%
โ€” DISCOVER FINL SVCS 0.1%
Value $1.965B Shares 34,002,031 Share Price $57.78 Est. Cost/Share $49.89 Unrealized @ Report Date โ€”
โ€” CITRIX SYS INC 0.1%
Value $1.963B Shares 14,252,203 Share Price $137.71 Est. Cost/Share $68.27 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.961B Shares 52,300,653 Share Price $37.50 * Est. Cost/Share $19.23 Unrealized @ Report Date +71.9%
TTD THE TRADE DESK INC 0.1%
Value $1.961B Shares 3,779,929 Share Price $518.78 * Est. Cost/Share $8.87 Unrealized @ Report Date +414.9%
TSN TYSON FOODS INC 0.1%
Value $1.953B Shares 32,838,453 Share Price $59.48 * Est. Cost/Share $33.03 Unrealized @ Report Date +58.6%
RNG RINGCENTRAL INC 0.1%
Value $1.949B Shares 7,098,012 Share Price $274.61 Est. Cost/Share $41.01 Unrealized @ Report Date +577.4%
GWW GRAINGER W W INC 0.1%
Value $1.947B Shares 5,456,542 Share Price $356.77 * Est. Cost/Share $203.10 Unrealized @ Report Date +59.7%
VMC VULCAN MATLS CO 0.1%
Value $1.946B Shares 14,357,149 Share Price $135.54 * Est. Cost/Share $64.86 Unrealized @ Report Date +85.4%
ENB ENBRIDGE INC 0.1%
Value $1.942B Shares 66,511,854 Share Price $29.20 * Est. Cost/Share $23.39 Unrealized @ Report Date -5.9%
F FORD MTR CO DEL 0.1%
Value $1.937B Shares 290,874,616 Share Price $6.66 * Est. Cost/Share $7.63 Unrealized @ Report Date -32.7%
BX BLACKSTONE GROUP INC 0.1%
Value $1.937B Shares 37,100,476 Share Price $52.20 * Est. Cost/Share $39.54 Unrealized @ Report Date +12.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.936B Shares 9,568,784 Share Price $202.34 * Est. Cost/Share $88.93 Unrealized @ Report Date +105.6%
STT STATE STR CORP 0.1%
Value $1.934B Shares 32,591,475 Share Price $59.33 * Est. Cost/Share $49.85 Unrealized @ Report Date +9.3%
VFC V F CORP 0.1%
Value $1.929B Shares 27,459,018 Share Price $70.25 * Est. Cost/Share $59.13 Unrealized @ Report Date +9.2%
SUI SUN CMNTYS INC 0.1%
Value $1.922B Shares 13,667,334 Share Price $140.61 Est. Cost/Share $74.83 Unrealized @ Report Date โ€”
CDW CDW CORP 0.1%
Value $1.919B Shares 16,053,134 Share Price $119.53 * Est. Cost/Share $42.99 Unrealized @ Report Date +149.4%
HSY HERSHEY CO 0.1%
Value $1.918B Shares 13,379,506 Share Price $143.34 * Est. Cost/Share $79.92 Unrealized @ Report Date +56.2%
โ€” COOPER COS INC 0.1%
Value $1.903B Shares 5,644,341 Share Price $337.12 Est. Cost/Share $167.79 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.1%
Value $1.9B Shares 16,124,262 Share Price $117.81 * Est. Cost/Share $7.78 Unrealized @ Report Date +231.8%
MPC MARATHON PETE CORP 0.1%
Value $1.899B Shares 64,717,769 Share Price $29.34 * Est. Cost/Share $38.86 Unrealized @ Report Date -22.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.886B Shares 13,201,187 Share Price $142.87 * Est. Cost/Share $66.44 Unrealized @ Report Date +93.6%
โ€” KELLOGG CO 0.1%
Value $1.862B Shares 28,835,713 Share Price $64.59 * Est. Cost/Share $44.75 Unrealized @ Report Date +16.9%
HOLX HOLOGIC INC 0.1%
Value $1.857B Shares 27,941,060 Share Price $66.47 * Est. Cost/Share $30.47 Unrealized @ Report Date +107.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.852B Shares 45,679,490 Share Price $40.54 * Est. Cost/Share $28.65 Unrealized @ Report Date -2.4%
FE FIRSTENERGY CORP 0.1%
Value $1.841B Shares 64,135,197 Share Price $28.71 * Est. Cost/Share $24.39 Unrealized @ Report Date +2.6%
INCY INCYTE CORP 0.1%
Value $1.839B Shares 20,490,594 Share Price $89.74 * Est. Cost/Share $70.68 Unrealized @ Report Date +36.5%
โ€” KANSAS CITY SOUTHERN 0.1%
Value $1.831B Shares 10,124,604 Share Price $180.83 Est. Cost/Share $104.86 Unrealized @ Report Date โ€”
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.828B Shares 20,188,936 Share Price $90.52 * Est. Cost/Share $37.07 Unrealized @ Report Date +115.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.825B Shares 4,291,203 Share Price $425.28 * Est. Cost/Share $110.03 Unrealized @ Report Date +238.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.824B Shares 12,723,711 Share Price $143.34 * Est. Cost/Share $11.34 Unrealized @ Report Date +132.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.814B Shares 22,584,338 Share Price $80.30 * Est. Cost/Share $67.87 Unrealized @ Report Date -2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.799B Shares 13,627,273 Share Price $132.00 * Est. Cost/Share $46.03 Unrealized @ Report Date +165.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.785B Shares 83,707,527 Share Price $21.32 * Est. Cost/Share $14.00 Unrealized @ Report Date +16.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.782B Shares 12,980,079 Share Price $137.32 * Est. Cost/Share $83.65 Unrealized @ Report Date +39.3%
VLO VALERO ENERGY CORP 0.1%
Value $1.781B Shares 41,107,942 Share Price $43.32 Est. Cost/Share $31.21 Unrealized @ Report Date +36.5%
DOV DOVER CORP 0.1%
Value $1.766B Shares 16,295,985 Share Price $108.34 * Est. Cost/Share $46.80 Unrealized @ Report Date +113.1%
SLB SCHLUMBERGER LTD 0.1%
Value $1.758B Shares 112,987,196 Share Price $15.56 * Est. Cost/Share $53.79 Unrealized @ Report Date -69.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.733B Shares 16,955,766 Share Price $102.19 * Est. Cost/Share $50.02 Unrealized @ Report Date +65.2%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.724B Shares 5,062,979 Share Price $340.42 * Est. Cost/Share $146.92 Unrealized @ Report Date +143.8%
NTRS NORTHERN TR CORP 0.1%
Value $1.718B Shares 22,032,480 Share Price $77.97 * Est. Cost/Share $53.60 Unrealized @ Report Date +26.8%
RSG REPUBLIC SVCS INC 0.1%
Value $1.71B Shares 18,320,091 Share Price $93.35 * Est. Cost/Share $34.92 Unrealized @ Report Date +137.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.704B Shares 24,176,221 Share Price $70.49 * Est. Cost/Share $38.51 Unrealized @ Report Date +24.9%
EOG EOG RES INC 0.1%
Value $1.704B Shares 47,406,604 Share Price $35.94 * Est. Cost/Share $63.87 Unrealized @ Report Date -45.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.702B Shares 5,467,470 Share Price $311.30 * Est. Cost/Share $105.34 Unrealized @ Report Date +171.8%
โ€” VARIAN MED SYS INC 0.1%
Value $1.695B Shares 9,853,002 Share Price $172.00 Est. Cost/Share $77.18 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC 0.1%
Value $1.689B Shares 17,016,944 Share Price $99.24 * Est. Cost/Share $42.73 Unrealized @ Report Date +72.2%
CAH CARDINAL HEALTH INC 0.1%
Value $1.683B Shares 35,856,449 Share Price $46.95 * Est. Cost/Share $39.44 Unrealized @ Report Date +13.1%
โ€” VIACOMCBS INC 0.1%
Value $1.683B Shares 60,086,224 Share Price $28.01 Est. Cost/Share $38.30 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.1%
Value $1.679B Shares 40,442,981 Share Price $41.51 * Est. Cost/Share $25.53 Unrealized @ Report Date +27.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.675B Shares 17,285,672 Share Price $96.92 * Est. Cost/Share $50.55 Unrealized @ Report Date +72.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.675B Shares 14,629,556 Share Price $114.49 * Est. Cost/Share $55.26 Unrealized @ Report Date +92.8%
BF/B BROWN FORMAN CORP 0.1%
Value $1.67B Shares 22,166,523 Share Price $75.32 * Est. Cost/Share $36.71 Unrealized @ Report Date +76.3%
KHC KRAFT HEINZ CO 0.1%
Value $1.667B Shares 55,658,539 Share Price $29.95 * Est. Cost/Share $43.94 Unrealized @ Report Date -41.1%
โ€” COUPA SOFTWARE INC 0.1%
Value $1.664B Shares 6,066,481 Share Price $274.24 Est. Cost/Share $65.28 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.661B Shares 63,478,670 Share Price $26.17 * Est. Cost/Share $23.12 Unrealized @ Report Date -7.4%
W WAYFAIR INC 0.1%
Value $1.654B Shares 5,682,130 Share Price $291.01 * Est. Cost/Share $71.40 Unrealized @ Report Date +283.2%
ROKU ROKU INC 0.1%
Value $1.645B Shares 8,715,057 Share Price $188.80 * Est. Cost/Share $69.46 Unrealized @ Report Date +127.6%
HRL HORMEL FOODS CORP 0.1%
Value $1.624B Shares 33,208,937 Share Price $48.89 * Est. Cost/Share $26.36 Unrealized @ Report Date +63.4%
QRVO QORVO INC 0.1%
Value $1.622B Shares 12,569,891 Share Price $129.01 * Est. Cost/Share $71.48 Unrealized @ Report Date +73.5%
KKR KKR & CO INC 0.1%
Value $1.609B Shares 46,841,161 Share Price $34.34 * Est. Cost/Share $24.06 Unrealized @ Report Date +38.3%
MAS MASCO CORP 0.1%
Value $1.602B Shares 29,057,280 Share Price $55.13 * Est. Cost/Share $18.75 Unrealized @ Report Date +172.1%
XYL XYLEM INC 0.1%
Value $1.601B Shares 19,031,800 Share Price $84.12 * Est. Cost/Share $31.17 Unrealized @ Report Date +134.5%
KMX CARMAX INC 0.1%
Value $1.598B Shares 17,388,804 Share Price $91.91 * Est. Cost/Share $48.43 Unrealized @ Report Date +106.2%
EPAM EPAM SYS INC 0.1%
Value $1.592B Shares 4,924,896 Share Price $323.28 * Est. Cost/Share $68.81 Unrealized @ Report Date +333.9%
NUE NUCOR CORP 0.1%
Value $1.591B Shares 35,463,697 Share Price $44.86 * Est. Cost/Share $40.66 Unrealized @ Report Date -0.9%
STE STERIS PLC 0.1%
Value $1.585B Shares 8,997,133 Share Price $176.19 * Est. Cost/Share $116.09 Unrealized @ Report Date +31.3%
TDOC TELADOC HEALTH INC 0.1%
Value $1.582B Shares 7,214,520 Share Price $219.24 * Est. Cost/Share $49.18 Unrealized @ Report Date +330.6%
ETSY ETSY INC 0.1%
Value $1.579B Shares 12,985,612 Share Price $121.63 * Est. Cost/Share $32.90 Unrealized @ Report Date +255.8%
โ€” PIONEER NAT RES CO 0.1%
Value $1.578B Shares 18,354,029 Share Price $85.99 Est. Cost/Share $136.95 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.576B Shares 6,696,049 Share Price $235.36 * Est. Cost/Share $122.53 Unrealized @ Report Date +70.4%
NVR NVR INC 0.1%
Value $1.575B Shares 385,638 Share Price $4083.12 * Est. Cost/Share $1879.36 Unrealized @ Report Date +105.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.567B Shares 4,496,600 Share Price $348.56 Est. Cost/Share $161.60 Unrealized @ Report Date +114.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.567B Shares 30,340,750 Share Price $51.65 * Est. Cost/Share $27.62 Unrealized @ Report Date +59.4%
WPC WP CAREY INC 0.1%
Value $1.561B Shares 23,953,726 Share Price $65.16 Est. Cost/Share $66.02 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.1%
Value $1.545B Shares 16,232,296 Share Price $95.17 * Est. Cost/Share $62.43 Unrealized @ Report Date +28.2%
โ€” IMMUNOMEDICS INC 0.1%
Value $1.54B Shares 18,109,323 Share Price $85.03 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
BNS BANK NOVA SCOTIA B C 0.1%
Value $1.534B Shares 36,953,204 Share Price $41.51 * Est. Cost/Share $32.43 Unrealized @ Report Date -3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.533B Shares 10,532,206 Share Price $145.60 * Est. Cost/Share $73.06 Unrealized @ Report Date +94.5%
AES AES CORP 0.1%
Value $1.532B Shares 84,611,595 Share Price $18.11 * Est. Cost/Share $8.96 Unrealized @ Report Date +53.5%
IEX IDEX CORP 0.1%
Value $1.532B Shares 8,400,242 Share Price $182.41 * Est. Cost/Share $77.73 Unrealized @ Report Date +108.9%
NDAQ NASDAQ INC 0.1%
Value $1.521B Shares 12,395,164 Share Price $122.71 * Est. Cost/Share $12.41 Unrealized @ Report Date +218.9%
UDR UDR INC 0.1%
Value $1.517B Shares 46,532,197 Share Price $32.61 * Est. Cost/Share $20.38 Unrealized @ Report Date +40.9%
TER TERADYNE INC 0.1%
Value $1.513B Shares 19,042,975 Share Price $79.46 * Est. Cost/Share $26.76 Unrealized @ Report Date +210.0%
GRMN GARMIN LTD 0.0%
Value $1.507B Shares 15,885,577 Share Price $94.86 * Est. Cost/Share $41.54 Unrealized @ Report Date +113.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.507B Shares 5,967,590 Share Price $252.46 * Est. Cost/Share $95.76 Unrealized @ Report Date +181.1%
DDOG DATADOG INC 0.0%
Value $1.505B Shares 14,733,451 Share Price $102.16 * Est. Cost/Share $62.87 Unrealized @ Report Date +38.5%
CE CELANESE CORP DEL 0.0%
Value $1.505B Shares 14,006,385 Share Price $107.45 * Est. Cost/Share $52.03 Unrealized @ Report Date +74.6%
RVTY PERKINELMER INC 0.0%
Value $1.504B Shares 11,984,079 Share Price $125.51 * Est. Cost/Share $42.91 Unrealized @ Report Date +164.6%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $1.496B Shares 19,252,850 Share Price $77.68 Est. Cost/Share $28.77 Unrealized @ Report Date โ€”
FMC F M C CORP 0.0%
Value $1.493B Shares 14,094,463 Share Price $105.91 * Est. Cost/Share $42.06 Unrealized @ Report Date +115.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.493B Shares 9,181,041 Share Price $162.59 Est. Cost/Share $65.67 Unrealized @ Report Date +147.4%
โ€” CATALENT INC 0.0%
Value $1.477B Shares 17,241,887 Share Price $85.66 Est. Cost/Share $40.25 Unrealized @ Report Date โ€”
VICI VICI PPTYS INC 0.0%
Value $1.473B Shares 63,015,599 Share Price $23.37 * Est. Cost/Share $14.16 Unrealized @ Report Date +19.1%
SJM SMUCKER J M CO 0.0%
Value $1.458B Shares 12,620,305 Share Price $115.52 * Est. Cost/Share $79.87 Unrealized @ Report Date +17.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.453B Shares 39,424,260 Share Price $36.86 * Est. Cost/Share $26.44 Unrealized @ Report Date +34.3%
TRU TRANSUNION 0.0%
Value $1.448B Shares 17,210,612 Share Price $84.13 Est. Cost/Share $41.42 Unrealized @ Report Date +103.1%
โ€” BARRICK GOLD CORP 0.0%
Value $1.446B Shares 51,432,485 Share Price $28.11 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
โ€” TIFFANY & CO NEW 0.0%
Value $1.438B Shares 12,415,471 Share Price $115.85 Est. Cost/Share $80.01 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.434B Shares 23,396,389 Share Price $61.30 Est. Cost/Share $65.50 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.0%
Value $1.422B Shares 7,733,427 Share Price $183.89 * Est. Cost/Share $134.71 Unrealized @ Report Date +23.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.409B Shares 13,981,701 Share Price $100.74 * Est. Cost/Share $44.82 Unrealized @ Report Date +57.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.406B Shares 14,711,484 Share Price $95.59 * Est. Cost/Share $52.76 Unrealized @ Report Date +65.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.398B Shares 17,931,094 Share Price $77.97 * Est. Cost/Share $44.90 Unrealized @ Report Date +50.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.393B Shares 11,378,993 Share Price $122.45 * Est. Cost/Share $82.26 Unrealized @ Report Date +30.6%
IR INGERSOLL RAND INC 0.0%
Value $1.391B Shares 39,070,249 Share Price $35.60 * Est. Cost/Share $31.06 Unrealized @ Report Date +7.2%
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $1.381B Shares 28,019,777 Share Price $49.27 Est. Cost/Share $45.01 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $1.377B Shares 27,087,695 Share Price $50.82 * Est. Cost/Share $40.59 Unrealized @ Report Date +11.0%
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $1.376B Shares 41,609,716 Share Price $33.06 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $1.369B Shares 13,429,296 Share Price $101.95 * Est. Cost/Share $35.95 Unrealized @ Report Date +140.2%
PODD INSULET CORP 0.0%
Value $1.363B Shares 5,761,782 Share Price $236.59 * Est. Cost/Share $52.14 Unrealized @ Report Date +303.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.362B Shares 145,306,516 Share Price $9.37 * Est. Cost/Share $7.94 Unrealized @ Report Date +1.8%
PHM PULTE GROUP INC 0.0%
Value $1.346B Shares 29,082,686 Share Price $46.29 * Est. Cost/Share $19.72 Unrealized @ Report Date +105.5%
โ€” ABIOMED INC 0.0%
Value $1.344B Shares 4,850,859 Share Price $277.06 Est. Cost/Share $159.57 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.0%
Value $1.339B Shares 7,674,475 Share Price $174.50 * Est. Cost/Share $74.75 Unrealized @ Report Date +117.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.337B Shares 115,955,178 Share Price $11.53 * Est. Cost/Share $6.20 Unrealized @ Report Date +44.5%
โ€” SVB FINANCIAL GROUP 0.0%
Value $1.334B Shares 5,543,009 Share Price $240.62 Est. Cost/Share $138.46 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.0%
Value $1.331B Shares 51,223,570 Share Price $25.98 * Est. Cost/Share $28.14 Unrealized @ Report Date -29.1%
GEN NORTONLIFELOCK INC 0.0%
Value $1.329B Shares 63,783,868 Share Price $20.84 * Est. Cost/Share $12.62 Unrealized @ Report Date +53.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.329B Shares 14,907,014 Share Price $89.15 * Est. Cost/Share $39.32 Unrealized @ Report Date +114.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.324B Shares 14,444,044 Share Price $91.69 * Est. Cost/Share $90.84 Unrealized @ Report Date -1.8%
WAT WATERS CORP 0.0%
Value $1.317B Shares 6,732,536 Share Price $195.68 * Est. Cost/Share $108.69 Unrealized @ Report Date +91.2%
KEY KEYCORP 0.0%
Value $1.31B Shares 109,818,185 Share Price $11.93 * Est. Cost/Share $7.97 Unrealized @ Report Date +17.7%
IRM IRON MTN INC NEW 0.0%
Value $1.299B Shares 48,478,520 Share Price $26.79 * Est. Cost/Share $21.35 Unrealized @ Report Date +4.0%
TRP TC ENERGY CORP 0.0%
Value $1.298B Shares 30,892,035 Share Price $42.02 * Est. Cost/Share $34.52 Unrealized @ Report Date +0.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.298B Shares 5,794,535 Share Price $223.98 * Est. Cost/Share $146.00 Unrealized @ Report Date +47.4%
CVNA CARVANA CO 0.0%
Value $1.297B Shares 5,814,545 Share Price $223.06 * Est. Cost/Share $57.26 Unrealized @ Report Date +209.7%
โ€” JACOBS ENGR GROUP INC 0.0%
Value $1.295B Shares 13,957,785 Share Price $92.77 Est. Cost/Share $58.00 Unrealized @ Report Date โ€”
โ€” LUMEN TECHNOLOGIES INC 0.0%
Value $1.286B Shares 127,429,506 Share Price $10.09 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.279B Shares 14,784,104 Share Price $86.52 * Est. Cost/Share $33.48 Unrealized @ Report Date +84.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.277B Shares 72,450,444 Share Price $17.63 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.0%
Value $1.271B Shares 13,798,364 Share Price $92.09 * Est. Cost/Share $83.85 Unrealized @ Report Date +2.4%
Z ZILLOW GROUP INC 0.0%
Value $1.26B Shares 12,403,599 Share Price $101.59 * Est. Cost/Share $36.93 Unrealized @ Report Date +111.5%
โ€” HESS CORP 0.0%
Value $1.26B Shares 30,778,033 Share Price $40.93 Est. Cost/Share $56.46 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.258B Shares 9,957,901 Share Price $126.38 Est. Cost/Share $71.78 Unrealized @ Report Date +76.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.253B Shares 3,743,081 Share Price $334.88 Est. Cost/Share $114.49 Unrealized @ Report Date +186.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.253B Shares 64,735,619 Share Price $19.35 * Est. Cost/Share $17.63 Unrealized @ Report Date -3.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.251B Shares 49,504,488 Share Price $25.28 * Est. Cost/Share $18.34 Unrealized @ Report Date +9.8%
HAS HASBRO INC 0.0%
Value $1.248B Shares 15,088,943 Share Price $82.72 * Est. Cost/Share $48.44 Unrealized @ Report Date +29.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.243B Shares 16,335,436 Share Price $76.08 * Est. Cost/Share $78.95 Unrealized @ Report Date +28.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.24B Shares 19,161,197 Share Price $64.73 * Est. Cost/Share $56.29 Unrealized @ Report Date +2.8%
NTES NETEASE INC 0.0%
Value $1.24B Shares 2,726,327 Share Price $454.67 Est. Cost/Share $273.83 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.235B Shares 26,472,199 Share Price $46.66 * Est. Cost/Share $46.41 Unrealized @ Report Date -1.7%
โ€” BLACK KNIGHT INC 0.0%
Value $1.23B Shares 14,127,082 Share Price $87.05 Est. Cost/Share $47.34 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $1.226B Shares 5,925,603 Share Price $206.93 Est. Cost/Share $150.03 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.0%
Value $1.226B Shares 24,766,378 Share Price $49.50 * Est. Cost/Share $48.76 Unrealized @ Report Date -9.7%
โ€” DRAFTKINGS INC 0.0%
Value $1.221B Shares 20,756,583 Share Price $58.84 Est. Cost/Share $33.26 Unrealized @ Report Date โ€”
โ€” CANADIAN PAC RY LTD 0.0%
Value $1.219B Shares 4,004,089 Share Price $304.43 Est. Cost/Share $170.34 Unrealized @ Report Date โ€”
BIDU BAIDU INC 0.0%
Value $1.215B Shares 9,597,569 Share Price $126.59 Est. Cost/Share $223.26 Unrealized @ Report Date โ€”
CPT CAMDEN PPTY TR 0.0%
Value $1.213B Shares 13,635,890 Share Price $88.98 * Est. Cost/Share $49.01 Unrealized @ Report Date +52.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.205B Shares 19,908,590 Share Price $60.52 Est. Cost/Share $34.65 Unrealized @ Report Date +72.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.204B Shares 9,421,694 Share Price $127.84 * Est. Cost/Share $45.76 Unrealized @ Report Date +135.5%
HAL HALLIBURTON CO 0.0%
Value $1.199B Shares 99,500,093 Share Price $12.05 * Est. Cost/Share $29.14 Unrealized @ Report Date -54.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.196B Shares 3,856,863 Share Price $310.21 Est. Cost/Share $146.97 Unrealized @ Report Date +114.7%
WAB WABTEC 0.0%
Value $1.196B Shares 19,327,540 Share Price $61.88 Est. Cost/Share $65.39 Unrealized @ Report Date -4.9%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $1.194B Shares 23,864,844 Share Price $50.05 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.193B Shares 110,563,746 Share Price $10.79 * Est. Cost/Share $11.05 Unrealized @ Report Date -17.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.191B Shares 5,779,307 Share Price $206.09 * Est. Cost/Share $63.08 Unrealized @ Report Date +208.8%
GDDY GODADDY INC 0.0%
Value $1.19B Shares 15,663,128 Share Price $75.97 Est. Cost/Share $50.21 Unrealized @ Report Date +50.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.189B Shares 29,535,759 Share Price $40.27 * Est. Cost/Share $29.49 Unrealized @ Report Date +18.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.188B Shares 32,492,550 Share Price $36.55 * Est. Cost/Share $38.93 Unrealized @ Report Date -23.9%
IT GARTNER INC 0.0%
Value $1.186B Shares 9,493,511 Share Price $124.95 Est. Cost/Share $82.16 Unrealized @ Report Date +54.8%
UBS UBS GROUP AG 0.0%
Value $1.175B Shares 105,341,176 Share Price $11.15 * Est. Cost/Share $17.03 Unrealized @ Report Date -29.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.17B Shares 14,975,405 Share Price $78.12 * Est. Cost/Share $50.77 Unrealized @ Report Date +23.0%
BIO BIO RAD LABS INC 0.0%
Value $1.161B Shares 2,253,208 Share Price $515.46 Est. Cost/Share $191.09 Unrealized @ Report Date +165.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.158B Shares 2,722,453 Share Price $425.38 Est. Cost/Share $85.30 Unrealized @ Report Date +398.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.156B Shares 10,601,799 Share Price $109.05 * Est. Cost/Share $53.28 Unrealized @ Report Date +63.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.148B Shares 5,930,622 Share Price $193.64 * Est. Cost/Share $41.39 Unrealized @ Report Date +297.6%
PCG PG&E CORP 0.0%
Value $1.148B Shares 122,237,864 Share Price $9.39 * Est. Cost/Share $20.06 Unrealized @ Report Date -54.3%
POOL POOL CORP 0.0%
Value $1.147B Shares 3,427,812 Share Price $334.54 * Est. Cost/Share $63.05 Unrealized @ Report Date +361.5%
โ€” CYRUSONE INC 0.0%
Value $1.146B Shares 16,368,294 Share Price $70.03 Est. Cost/Share $42.37 Unrealized @ Report Date โ€”
MKL MARKEL CORP 0.0%
Value $1.144B Shares 1,175,311 Share Price $973.70 * Est. Cost/Share $679.17 Unrealized @ Report Date +49.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.14B Shares 23,560,255 Share Price $48.37 * Est. Cost/Share $34.54 Unrealized @ Report Date +19.4%
TRMB TRIMBLE INC 0.0%
Value $1.135B Shares 23,306,948 Share Price $48.70 Est. Cost/Share $29.49 Unrealized @ Report Date +62.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.131B Shares 13,626,563 Share Price $82.98 * Est. Cost/Share $22.43 Unrealized @ Report Date +229.7%
HUBS HUBSPOT INC 0.0%
Value $1.131B Shares 3,868,703 Share Price $292.23 * Est. Cost/Share $80.62 Unrealized @ Report Date +225.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.129B Shares 7,357,179 Share Price $153.50 * Est. Cost/Share $102.60 Unrealized @ Report Date +30.0%
BMO BANK MONTREAL QUE 0.0%
Value $1.125B Shares 19,255,584 Share Price $58.41 * Est. Cost/Share $44.61 Unrealized @ Report Date +3.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.114B Shares 4,917,587 Share Price $226.45 * Est. Cost/Share $57.24 Unrealized @ Report Date +262.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.104B Shares 39,514,430 Share Price $27.93 * Est. Cost/Share $30.82 Unrealized @ Report Date -17.8%
NTAP NETAPP INC 0.0%
Value $1.102B Shares 25,137,514 Share Price $43.84 * Est. Cost/Share $28.76 Unrealized @ Report Date +32.2%
ALB ALBEMARLE CORP 0.0%
Value $1.093B Shares 12,246,559 Share Price $89.28 * Est. Cost/Share $59.77 Unrealized @ Report Date +38.9%
BRO BROWN & BROWN INC 0.0%
Value $1.083B Shares 23,929,928 Share Price $45.27 * Est. Cost/Share $21.21 Unrealized @ Report Date +102.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.081B Shares 3,866,670 Share Price $279.61 * Est. Cost/Share $57.33 Unrealized @ Report Date +336.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.071B Shares 28,996,244 Share Price $36.93 Est. Cost/Share $36.67 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.063B Shares 37,334,054 Share Price $28.48 Est. Cost/Share $18.91 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $1.062B Shares 4,498,951 Share Price $236.06 * Est. Cost/Share $44.31 Unrealized @ Report Date +405.9%
โ€” ZENDESK INC 0.0%
Value $1.058B Shares 10,279,948 Share Price $102.92 Est. Cost/Share $36.95 Unrealized @ Report Date โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $1.055B Shares 13,872,427 Share Price $76.04 Est. Cost/Share $36.67 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.054B Shares 114,968,489 Share Price $9.17 * Est. Cost/Share $6.20 Unrealized @ Report Date +17.4%
RPM RPM INTL INC 0.0%
Value $1.053B Shares 12,711,351 Share Price $82.84 Est. Cost/Share $40.40 Unrealized @ Report Date +102.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.051B Shares 24,025,272 Share Price $43.73 Est. Cost/Share $57.80 Unrealized @ Report Date -23.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.043B Shares 15,737,524 Share Price $66.27 * Est. Cost/Share $39.77 Unrealized @ Report Date +47.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.036B Shares 11,812,601 Share Price $87.74 * Est. Cost/Share $59.56 Unrealized @ Report Date +40.6%
WU WESTERN UN CO 0.0%
Value $1.034B Shares 48,242,468 Share Price $21.43 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.02B Shares 29,365,835 Share Price $34.75 Est. Cost/Share $39.65 Unrealized @ Report Date -12.8%
REG REGENCY CTRS CORP 0.0%
Value $1.013B Shares 26,636,724 Share Price $38.02 * Est. Cost/Share $42.24 Unrealized @ Report Date -22.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.012B Shares 34,594,032 Share Price $29.25 Est. Cost/Share $24.76 Unrealized @ Report Date +17.1%
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $1.009B Shares 37,567,806 Share Price $26.86 Est. Cost/Share $29.46 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $1.007B Shares 28,974,086 Share Price $34.74 Est. Cost/Share $51.77 Unrealized @ Report Date โ€”
โ€” CONCHO RES INC 0.0%
Value $1.005B Shares 22,777,802 Share Price $44.12 Est. Cost/Share $112.14 Unrealized @ Report Date โ€”
CM CANADIAN IMP BK COMM 0.0%
Value $1.001B Shares 13,397,135 Share Price $74.72 * Est. Cost/Share $25.28 Unrealized @ Report Date +13.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $996M Shares 7,091,182 Share Price $140.43 * Est. Cost/Share $59.29 Unrealized @ Report Date +156.3%
CGNX COGNEX CORP 0.0%
Value $996M Shares 15,295,920 Share Price $65.10 * Est. Cost/Share $38.84 Unrealized @ Report Date +56.9%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $990M Shares 11,974,300 Share Price $82.65 * Est. Cost/Share $50.55 Unrealized @ Report Date +54.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $989M Shares 14,610,507 Share Price $67.69 * Est. Cost/Share $24.64 Unrealized @ Report Date +16.1%
LNG CHENIERE ENERGY INC 0.0%
Value $989M Shares 21,372,927 Share Price $46.27 * Est. Cost/Share $44.53 Unrealized @ Report Date +13.8%
COLD AMERICOLD RLTY TR 0.0%
Value $987M Shares 27,617,512 Share Price $35.75 Est. Cost/Share $27.82 Unrealized @ Report Date โ€”
BKR BAKER HUGHES COMPANY 0.0%
Value $984M Shares 74,010,349 Share Price $13.29 Est. Cost/Share $22.42 Unrealized @ Report Date -40.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $983M Shares 24,432,711 Share Price $40.25 * Est. Cost/Share $46.88 Unrealized @ Report Date -8.4%
ROL ROLLINS INC 0.0%
Value $982M Shares 18,125,780 Share Price $54.19 * Est. Cost/Share $15.91 Unrealized @ Report Date +103.2%
โ€” VEREIT INC 0.0%
Value $980M Shares 150,748,029 Share Price $6.50 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.0%
Value $978M Shares 15,999,861 Share Price $61.15 * Est. Cost/Share $17.48 Unrealized @ Report Date +38.8%
NI NISOURCE INC 0.0%
Value $968M Shares 44,012,953 Share Price $22.00 * Est. Cost/Share $13.32 Unrealized @ Report Date +45.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $968M Shares 12,977,935 Share Price $74.55 * Est. Cost/Share $44.25 Unrealized @ Report Date +36.8%
GGG GRACO INC 0.0%
Value $967M Shares 15,763,421 Share Price $61.35 * Est. Cost/Share $33.68 Unrealized @ Report Date +55.1%
ALLE ALLEGION PLC 0.0%
Value $962M Shares 9,728,835 Share Price $98.91 * Est. Cost/Share $49.17 Unrealized @ Report Date +92.3%
MDB MONGODB INC 0.0%
Value $962M Shares 4,156,204 Share Price $231.51 * Est. Cost/Share $94.19 Unrealized @ Report Date +130.1%
NDSN NORDSON CORP 0.0%
Value $962M Shares 5,013,780 Share Price $191.82 * Est. Cost/Share $75.41 Unrealized @ Report Date +140.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $961M Shares 17,145,211 Share Price $56.06 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $960M Shares 5,245,073 Share Price $183.04 Est. Cost/Share $72.28 Unrealized @ Report Date +151.7%
PENN PENN NATL GAMING INC 0.0%
Value $954M Shares 13,127,275 Share Price $72.70 * Est. Cost/Share $21.29 Unrealized @ Report Date +130.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $951M Shares 31,764,167 Share Price $29.94 Est. Cost/Share $34.02 Unrealized @ Report Date โ€”
FOXA FOX CORP 0.0%
Value $944M Shares 33,925,858 Share Price $27.83 * Est. Cost/Share $33.05 Unrealized @ Report Date -25.4%
HSIC HENRY SCHEIN INC 0.0%
Value $944M Shares 16,051,824 Share Price $58.78 * Est. Cost/Share $57.66 Unrealized @ Report Date +11.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $936M Shares 43,018,130 Share Price $21.75 * Est. Cost/Share $21.31 Unrealized @ Report Date -7.0%
ZS ZSCALER INC 0.0%
Value $931M Shares 6,618,426 Share Price $140.69 * Est. Cost/Share $48.20 Unrealized @ Report Date +169.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $931M Shares 12,793,206 Share Price $72.76 * Est. Cost/Share $31.41 Unrealized @ Report Date +42.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $930M Shares 92,874,215 Share Price $10.01 * Est. Cost/Share $43.88 Unrealized @ Report Date -69.8%
SNA SNAP ON INC 0.0%
Value $927M Shares 6,298,713 Share Price $147.13 * Est. Cost/Share $87.86 Unrealized @ Report Date +43.7%
CCK CROWN HLDGS INC 0.0%
Value $920M Shares 11,966,321 Share Price $76.86 * Est. Cost/Share $43.98 Unrealized @ Report Date +58.1%
CABO CABLE ONE INC 0.0%
Value $915M Shares 485,441 Share Price $1885.43 * Est. Cost/Share $539.18 Unrealized @ Report Date +211.5%
NVCR NOVOCURE LTD 0.0%
Value $914M Shares 8,207,262 Share Price $111.31 * Est. Cost/Share $33.75 Unrealized @ Report Date +137.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $906M Shares 8,463,734 Share Price $107.02 * Est. Cost/Share $84.95 Unrealized @ Report Date +22.6%
โ€” AVALARA INC 0.0%
Value $902M Shares 7,086,430 Share Price $127.34 Est. Cost/Share $75.82 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $902M Shares 11,292,972 Share Price $79.90 * Est. Cost/Share $86.11 Unrealized @ Report Date -11.3%
LII LENNOX INTL INC 0.0%
Value $902M Shares 3,309,643 Share Price $272.61 * Est. Cost/Share $92.46 Unrealized @ Report Date +170.5%
AVTR AVANTOR INC 0.0%
Value $897M Shares 39,876,859 Share Price $22.49 * Est. Cost/Share $17.35 Unrealized @ Report Date +19.9%
ENTG ENTEGRIS INC 0.0%
Value $887M Shares 11,938,349 Share Price $74.34 * Est. Cost/Share $14.15 Unrealized @ Report Date +363.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $885M Shares 10,714,071 Share Price $82.59 * Est. Cost/Share $21.13 Unrealized @ Report Date +216.9%
L LOEWS CORP 0.0%
Value $883M Shares 25,399,398 Share Price $34.75 Est. Cost/Share $44.22 Unrealized @ Report Date -20.5%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $875M Shares 122,943,580 Share Price $7.12 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $873M Shares 25,903,011 Share Price $33.71 Est. Cost/Share $84.62 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.0%
Value $872M Shares 57,454,742 Share Price $15.18 Est. Cost/Share $25.78 Unrealized @ Report Date -40.0%
โ€” STORE CAP CORP 0.0%
Value $872M Shares 31,787,987 Share Price $27.43 Est. Cost/Share $26.14 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.0%
Value $871M Shares 3,515,534 Share Price $247.73 * Est. Cost/Share $24.55 Unrealized @ Report Date +159.1%
TXT TEXTRON INC 0.0%
Value $871M Shares 24,121,026 Share Price $36.09 Est. Cost/Share $32.71 Unrealized @ Report Date +10.2%
VST VISTRA CORP 0.0%
Value $870M Shares 46,150,177 Share Price $18.86 * Est. Cost/Share $16.41 Unrealized @ Report Date +1.9%
EG EVEREST RE GROUP LTD 0.0%
Value $868M Shares 4,393,918 Share Price $197.54 * Est. Cost/Share $144.93 Unrealized @ Report Date +32.6%
โ€” ZYNGA INC 0.0%
Value $863M Shares 94,669,474 Share Price $9.12 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.0%
Value $862M Shares 22,257,701 Share Price $38.74 * Est. Cost/Share $34.59 Unrealized @ Report Date -8.2%
TTC TORO CO 0.0%
Value $860M Shares 10,242,239 Share Price $83.95 * Est. Cost/Share $43.44 Unrealized @ Report Date +72.3%
CHE CHEMED CORP NEW 0.0%
Value $859M Shares 1,787,434 Share Price $480.35 Est. Cost/Share $122.51 Unrealized @ Report Date +293.4%
CUBE CUBESMART 0.0%
Value $854M Shares 26,446,147 Share Price $32.31 Est. Cost/Share $20.45 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $854M Shares 34,077,202 Share Price $25.07 * Est. Cost/Share $17.20 Unrealized @ Report Date +8.9%
NRG NRG ENERGY INC 0.0%
Value $854M Shares 27,783,878 Share Price $30.74 * Est. Cost/Share $18.78 Unrealized @ Report Date +50.1%
โ€” FEDERAL RLTY INVT TR 0.0%
Value $840M Shares 11,441,024 Share Price $73.44 Est. Cost/Share $116.84 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $836M Shares 4,926,933 Share Price $169.74 * Est. Cost/Share $108.64 Unrealized @ Report Date +62.8%
โ€” IAC INTERACTIVECORP NEW 0.0%
Value $830M Shares 6,927,195 Share Price $119.78 Est. Cost/Share $119.78 Unrealized @ Report Date โ€”
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $829M Shares 24,970,545 Share Price $33.19 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $826M Shares 21,106,094 Share Price $39.15 Est. Cost/Share $34.96 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $824M Shares 15,299,728 Share Price $53.88 * Est. Cost/Share $30.72 Unrealized @ Report Date +67.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $819M Shares 23,731,304 Share Price $34.51 Est. Cost/Share $39.03 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $817M Shares 6,797,402 Share Price $120.17 * Est. Cost/Share $62.61 Unrealized @ Report Date +109.8%
FIVN FIVE9 INC 0.0%
Value $815M Shares 6,286,326 Share Price $129.68 * Est. Cost/Share $24.14 Unrealized @ Report Date +398.2%
โ€” MYLAN NV 0.0%
Value $814M Shares 54,868,307 Share Price $14.83 Est. Cost/Share $40.95 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $814M Shares 6,705,970 Share Price $121.31 * Est. Cost/Share $52.38 Unrealized @ Report Date +99.4%
ALC ALCON AG 0.0%
Value $812M Shares 14,253,626 Share Price $56.95 Est. Cost/Share $57.82 Unrealized @ Report Date +0.3%
FFIV F5 NETWORKS INC 0.0%
Value $812M Shares 6,610,708 Share Price $122.77 * Est. Cost/Share $91.44 Unrealized @ Report Date +47.1%
MFC MANULIFE FINL CORP 0.0%
Value $810M Shares 58,241,231 Share Price $13.91 * Est. Cost/Share $16.90 Unrealized @ Report Date -15.3%
โ€” JUNIPER NETWORKS INC 0.0%
Value $809M Shares 37,623,137 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $799M Shares 9,660,180 Share Price $82.72 * Est. Cost/Share $34.68 Unrealized @ Report Date +145.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $798M Shares 25,482,709 Share Price $31.31 * Est. Cost/Share $16.93 Unrealized @ Report Date +44.2%
VIG DIVIDEND APPREC ETF 0.0%
Value $795M Shares 6,175,308 Share Price $128.66 Est. Cost/Share $90.60 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $794M Shares 15,043,755 Share Price $52.80 * Est. Cost/Share $32.77 Unrealized @ Report Date +38.3%
FNV FRANCO NEV CORP 0.0%
Value $793M Shares 5,682,819 Share Price $139.58 Est. Cost/Share $58.09 Unrealized @ Report Date +143.6%
KRC KILROY RLTY CORP 0.0%
Value $792M Shares 15,238,210 Share Price $51.96 Est. Cost/Share $59.42 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.0%
Value $791M Shares 28,541,861 Share Price $27.73 * Est. Cost/Share $24.90 Unrealized @ Report Date +6.3%
PNR PENTAIR PLC 0.0%
Value $789M Shares 17,233,764 Share Price $45.77 * Est. Cost/Share $40.00 Unrealized @ Report Date +1.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $786M Shares 5,172,961 Share Price $152.04 * Est. Cost/Share $67.19 Unrealized @ Report Date +87.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $785M Shares 8,161,533 Share Price $96.16 * Est. Cost/Share $42.81 Unrealized @ Report Date +170.2%
DVA DAVITA INC 0.0%
Value $785M Shares 9,159,545 Share Price $85.65 Est. Cost/Share $62.79 Unrealized @ Report Date +36.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $782M Shares 17,097,796 Share Price $45.76 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $781M Shares 35,996,620 Share Price $21.69 * Est. Cost/Share $11.04 Unrealized @ Report Date +92.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $779M Shares 11,779,415 Share Price $66.17 Est. Cost/Share $62.15 Unrealized @ Report Date โ€”
โ€” HEALTHCARE TR AMER INC 0.0%
Value $779M Shares 29,965,944 Share Price $26.00 Est. Cost/Share $28.65 Unrealized @ Report Date โ€”
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value $777M Shares 17,363,084 Share Price $44.75 Est. Cost/Share $40.27 Unrealized @ Report Date โ€”
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $774M Shares 22,957,416 Share Price $33.72 Est. Cost/Share $50.29 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $773M Shares 7,415,177 Share Price $104.27 * Est. Cost/Share $57.19 Unrealized @ Report Date +96.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $771M Shares 42,282,610 Share Price $18.24 * Est. Cost/Share $18.74 Unrealized @ Report Date -6.1%
โ€” QUIDEL CORP 0.0%
Value $771M Shares 3,513,536 Share Price $219.38 Est. Cost/Share $41.09 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $768M Shares 44,742,821 Share Price $17.16 * Est. Cost/Share $23.96 Unrealized @ Report Date -45.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $763M Shares 43,979,334 Share Price $17.36 * Est. Cost/Share $22.32 Unrealized @ Report Date -35.9%
OPTU ALTICE USA INC 0.0%
Value $762M Shares 29,325,721 Share Price $26.00 Est. Cost/Share $22.04 Unrealized @ Report Date +17.8%
PWR QUANTA SVCS INC 0.0%
Value $762M Shares 14,418,910 Share Price $52.86 * Est. Cost/Share $28.40 Unrealized @ Report Date +62.1%
โ€” DISH NETWORK CORPORATION 0.0%
Value $762M Shares 26,240,973 Share Price $29.03 Est. Cost/Share $42.51 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $760M Shares 6,004,994 Share Price $126.59 Est. Cost/Share $38.34 Unrealized @ Report Date โ€”
BND TOTAL BOND MARKET ETF 0.0%
Value $754M Shares 8,549,694 Share Price $88.22 Est. Cost/Share $83.20 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $750M Shares 10,493,030 Share Price $71.44 * Est. Cost/Share $19.06 Unrealized @ Report Date +286.3%
HUBB HUBBELL INC 0.0%
Value $749M Shares 5,471,615 Share Price $136.84 * Est. Cost/Share $86.17 Unrealized @ Report Date +45.6%
MTN VAIL RESORTS INC 0.0%
Value $747M Shares 3,490,891 Share Price $213.97 * Est. Cost/Share $115.46 Unrealized @ Report Date +78.5%
CF CF INDS HLDGS INC 0.0%
Value $744M Shares 24,217,851 Share Price $30.71 * Est. Cost/Share $37.41 Unrealized @ Report Date -24.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $742M Shares 2,320 Share Price $320000.86 * Est. Cost/Share $165537.05 Unrealized @ Report Date +85.4%
TXG 10X GENOMICS INC 0.0%
Value $742M Shares 5,954,418 Share Price $124.68 * Est. Cost/Share $83.27 Unrealized @ Report Date +26.1%
WSO WATSCO INC 0.0%
Value $740M Shares 3,179,084 Share Price $232.89 * Est. Cost/Share $123.40 Unrealized @ Report Date +82.5%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $740M Shares 44,407,871 Share Price $16.67 * Est. Cost/Share $11.61 Unrealized @ Report Date +25.0%
NWSA NEWS CORP NEW 0.0%
Value $739M Shares 52,719,097 Share Price $14.02 * Est. Cost/Share $13.39 Unrealized @ Report Date -0.8%
WYNN WYNN RESORTS LTD 0.0%
Value $739M Shares 10,287,743 Share Price $71.81 * Est. Cost/Share $108.05 Unrealized @ Report Date -28.7%
โ€” L BRANDS INC 0.0%
Value $736M Shares 23,146,124 Share Price $31.81 Est. Cost/Share $50.85 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $735M Shares 65,238,286 Share Price $11.26 * Est. Cost/Share $13.25 Unrealized @ Report Date -29.3%
โ€” LIVONGO HEALTH INC 0.0%
Value $734M Shares 5,237,681 Share Price $140.05 Est. Cost/Share $66.35 Unrealized @ Report Date โ€”
โ€” NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $731M Shares 4,891,689 Share Price $149.50 Est. Cost/Share $84.13 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $730M Shares 10,201,599 Share Price $71.60 * Est. Cost/Share $44.38 Unrealized @ Report Date +55.9%
GH GUARDANT HEALTH INC 0.0%
Value $730M Shares 6,526,996 Share Price $111.78 * Est. Cost/Share $71.67 Unrealized @ Report Date +27.6%
โ€” ANAPLAN INC 0.0%
Value $724M Shares 11,566,601 Share Price $62.58 Est. Cost/Share $46.15 Unrealized @ Report Date โ€”
ATR APTARGROUP INC 0.0%
Value $724M Shares 6,393,658 Share Price $113.20 * Est. Cost/Share $57.76 Unrealized @ Report Date +88.8%
PDD PINDUODUO INC 0.0%
Value $723M Shares 9,754,162 Share Price $74.15 Est. Cost/Share $59.84 Unrealized @ Report Date โ€”
NIO NIO INC 0.0%
Value $722M Shares 34,040,329 Share Price $21.22 Est. Cost/Share $6.93 Unrealized @ Report Date โ€”
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $717M Shares 17,609,745 Share Price $40.73 Est. Cost/Share $34.47 Unrealized @ Report Date +17.3%
SAM BOSTON BEER INC 0.0%
Value $716M Shares 810,004 Share Price $883.36 * Est. Cost/Share $197.02 Unrealized @ Report Date +300.9%
EGP EASTGROUP PPTY INC 0.0%
Value $714M Shares 5,523,557 Share Price $129.33 Est. Cost/Share $66.41 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $711M Shares 5,698,581 Share Price $124.81 * Est. Cost/Share $89.34 Unrealized @ Report Date +24.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $708M Shares 4,632,742 Share Price $152.91 * Est. Cost/Share $50.44 Unrealized @ Report Date +149.1%
PRGO PERRIGO CO PLC 0.0%
Value $708M Shares 15,428,238 Share Price $45.91 * Est. Cost/Share $115.82 Unrealized @ Report Date -54.8%
โ€” VMWARE INC 0.0%
Value $708M Shares 4,928,682 Share Price $143.67 Est. Cost/Share $92.61 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.0%
Value $708M Shares 3,845,271 Share Price $184.09 Est. Cost/Share $60.39 Unrealized @ Report Date +208.0%
โ€” LIFE STORAGE INC 0.0%
Value $703M Shares 6,676,813 Share Price $105.27 Est. Cost/Share $89.18 Unrealized @ Report Date โ€”
FSLY FASTLY INC 0.0%
Value $702M Shares 7,498,246 Share Price $93.68 * Est. Cost/Share $43.62 Unrealized @ Report Date +98.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $699M Shares 3,866,770 Share Price $180.74 * Est. Cost/Share $47.77 Unrealized @ Report Date +241.2%
โ€” AMEDISYS INC 0.0%
Value $697M Shares 2,947,833 Share Price $236.43 Est. Cost/Share $52.33 Unrealized @ Report Date โ€”
OC OWENS CORNING NEW 0.0%
Value $696M Shares 10,113,661 Share Price $68.81 * Est. Cost/Share $45.43 Unrealized @ Report Date +41.1%
UGI UGI CORP NEW 0.0%
Value $695M Shares 21,074,005 Share Price $32.98 Est. Cost/Share $37.18 Unrealized @ Report Date -10.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $694M Shares 17,427,142 Share Price $39.80 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
โ€” GCI LIBERTY INC 0.0%
Value $685M Shares 8,356,383 Share Price $81.96 Est. Cost/Share $52.37 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $681M Shares 17,535,551 Share Price $38.81 * Est. Cost/Share $26.19 Unrealized @ Report Date +31.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $681M Shares 4,772,733 Share Price $142.59 * Est. Cost/Share $102.97 Unrealized @ Report Date +20.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $680M Shares 7,519,060 Share Price $90.44 * Est. Cost/Share $22.47 Unrealized @ Report Date +78.6%
EXEL EXELIXIS INC 0.0%
Value $679M Shares 27,790,831 Share Price $24.45 * Est. Cost/Share $10.72 Unrealized @ Report Date +117.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $679M Shares 40,581,453 Share Price $16.72 Est. Cost/Share $15.52 Unrealized @ Report Date +6.1%
XPO XPO LOGISTICS INC 0.0%
Value $678M Shares 8,007,784 Share Price $84.66 * Est. Cost/Share $15.88 Unrealized @ Report Date +81.2%
RHI ROBERT HALF INTL INC 0.0%
Value $675M Shares 12,754,107 Share Price $52.94 Est. Cost/Share $43.97 Unrealized @ Report Date +21.1%
โ€” DISCOVERY INC 0.0%
Value $674M Shares 34,412,899 Share Price $19.60 Est. Cost/Share $32.25 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.0%
Value $673M Shares 7,038,835 Share Price $95.66 * Est. Cost/Share $131.99 Unrealized @ Report Date -23.7%
NTR NUTRIEN LTD 0.0%
Value $671M Shares 17,110,143 Share Price $39.23 * Est. Cost/Share $38.01 Unrealized @ Report Date -19.3%
BYND BEYOND MEAT INC 0.0%
Value $671M Shares 4,037,744 Share Price $166.06 * Est. Cost/Share $109.17 Unrealized @ Report Date +24.1%
SCI SERVICE CORP INTL 0.0%
Value $669M Shares 15,856,197 Share Price $42.18 Est. Cost/Share $22.48 Unrealized @ Report Date +89.7%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $668M Shares 6,588,957 Share Price $101.44 Est. Cost/Share $61.68 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $668M Shares 48,026,251 Share Price $13.91 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.0%
Value $667M Shares 16,261,316 Share Price $41.02 Est. Cost/Share $29.02 Unrealized @ Report Date +41.1%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $666M Shares 19,067,235 Share Price $34.92 Est. Cost/Share $42.42 Unrealized @ Report Date โ€”
CASY CASEYS GEN STORES INC 0.0%
Value $663M Shares 3,734,787 Share Price $177.65 * Est. Cost/Share $76.45 Unrealized @ Report Date +113.6%
โ€” CORESITE RLTY CORP 0.0%
Value $663M Shares 5,574,786 Share Price $118.88 Est. Cost/Share $59.68 Unrealized @ Report Date โ€”
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $663M Shares 6,493,204 Share Price $102.04 Est. Cost/Share $73.22 Unrealized @ Report Date +39.0%
RUN SUNRUN INC 0.0%
Value $662M Shares 8,588,399 Share Price $77.07 * Est. Cost/Share $10.51 Unrealized @ Report Date +347.8%
MOS MOSAIC CO NEW 0.0%
Value $659M Shares 36,066,544 Share Price $18.27 * Est. Cost/Share $31.42 Unrealized @ Report Date -53.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $657M Shares 6,875,473 Share Price $95.49 Est. Cost/Share $38.44 Unrealized @ Report Date +146.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $651M Shares 3,829,093 Share Price $169.97 * Est. Cost/Share $113.03 Unrealized @ Report Date +46.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $650M Shares 52,917,956 Share Price $12.29 Est. Cost/Share $30.04 Unrealized @ Report Date -58.3%
โ€” ALLEGHANY CORP DEL 0.0%
Value $648M Shares 1,245,024 Share Price $520.45 Est. Cost/Share $439.58 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $648M Shares 13,204,821 Share Price $49.07 * Est. Cost/Share $18.71 Unrealized @ Report Date +156.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $644M Shares 19,187,855 Share Price $33.56 * Est. Cost/Share $50.61 Unrealized @ Report Date -37.9%
SEIC SEI INVTS CO 0.0%
Value $644M Shares 12,693,148 Share Price $50.72 * Est. Cost/Share $31.78 Unrealized @ Report Date +54.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $641M Shares 23,213,782 Share Price $27.60 * Est. Cost/Share $22.06 Unrealized @ Report Date +16.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $639M Shares 20,396,587 Share Price $31.33 * Est. Cost/Share $26.69 Unrealized @ Report Date +2.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $637M Shares 8,302,667 Share Price $76.67 * Est. Cost/Share $40.08 Unrealized @ Report Date +98.1%
โ€” NIELSEN HLDGS PLC 0.0%
Value $636M Shares 44,886,015 Share Price $14.18 Est. Cost/Share $39.40 Unrealized @ Report Date โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value $636M Shares 8,497,055 Share Price $74.80 * Est. Cost/Share $43.72 Unrealized @ Report Date +57.1%
HEI/A HEICO CORP NEW 0.0%
Value $635M Shares 7,166,776 Share Price $88.66 * Est. Cost/Share $46.19 Unrealized @ Report Date +81.4%
G GENPACT LIMITED 0.0%
Value $633M Shares 16,252,922 Share Price $38.95 * Est. Cost/Share $23.61 Unrealized @ Report Date +56.1%
โ€” CREE INC 0.0%
Value $631M Shares 9,903,778 Share Price $63.74 Est. Cost/Share $52.33 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $631M Shares 12,636,194 Share Price $49.93 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
CSL CARLISLE COS INC 0.0%
Value $629M Shares 5,143,513 Share Price $122.37 * Est. Cost/Share $68.64 Unrealized @ Report Date +67.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $628M Shares 6,596,889 Share Price $95.19 * Est. Cost/Share $84.23 Unrealized @ Report Date +6.8%
STAG STAG INDL INC 0.0%
Value $628M Shares 20,582,051 Share Price $30.49 Est. Cost/Share $24.71 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $627M Shares 4,251,530 Share Price $147.54 * Est. Cost/Share $38.12 Unrealized @ Report Date +274.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $627M Shares 4,456,317 Share Price $140.75 Est. Cost/Share $89.07 Unrealized @ Report Date +59.6%
โ€” HANESBRANDS INC 0.0%
Value $624M Shares 39,615,433 Share Price $15.75 Est. Cost/Share $31.96 Unrealized @ Report Date โ€”
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $622M Shares 11,856,648 Share Price $52.48 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $622M Shares 2,611,904 Share Price $238.11 * Est. Cost/Share $72.07 Unrealized @ Report Date +145.5%
FIVE FIVE BELOW INC 0.0%
Value $622M Shares 4,894,829 Share Price $127.00 * Est. Cost/Share $45.72 Unrealized @ Report Date +148.9%
โ€” AMCOR PLC 0.0%
Value $622M Shares 56,250,211 Share Price $11.05 * Est. Cost/Share $8.54 Unrealized @ Report Date +2.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $615M Shares 16,969,188 Share Price $36.27 Est. Cost/Share $32.11 Unrealized @ Report Date โ€”
โ€” LHC GROUP INC 0.0%
Value $613M Shares 2,885,368 Share Price $212.56 Est. Cost/Share $58.56 Unrealized @ Report Date โ€”
โ€” IAA INC 0.0%
Value $611M Shares 11,741,467 Share Price $52.07 Est. Cost/Share $38.56 Unrealized @ Report Date โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $606M Shares 29,777,385 Share Price $20.35 * Est. Cost/Share $27.07 Unrealized @ Report Date -40.6%
โ€” MYOKARDIA INC 0.0%
Value $602M Shares 4,414,431 Share Price $136.33 Est. Cost/Share $51.73 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.0%
Value $602M Shares 49,192,301 Share Price $12.23 * Est. Cost/Share $20.76 Unrealized @ Report Date -39.0%
โ€” HD SUPPLY HLDGS INC 0.0%
Value $601M Shares 14,575,065 Share Price $41.24 Est. Cost/Share $30.97 Unrealized @ Report Date โ€”
CNQ CANADIAN NAT RES LTD 0.0%
Value $598M Shares 37,346,552 Share Price $16.01 * Est. Cost/Share $9.28 Unrealized @ Report Date -24.8%
MHK MOHAWK INDS INC 0.0%
Value $595M Shares 6,098,680 Share Price $97.59 * Est. Cost/Share $140.94 Unrealized @ Report Date -36.2%
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $589M Shares 7,191,446 Share Price $81.91 Est. Cost/Share $46.40 Unrealized @ Report Date โ€”
โ€” BUNGE LIMITED 0.0%
Value $589M Shares 12,887,627 Share Price $45.70 Est. Cost/Share $70.15 Unrealized @ Report Date โ€”
NVAX NOVAVAX INC 0.0%
Value $589M Shares 5,431,560 Share Price $108.35 * Est. Cost/Share $38.95 Unrealized @ Report Date +212.7%
โ€” GRUBHUB INC 0.0%
Value $584M Shares 8,071,254 Share Price $72.33 Est. Cost/Share $45.16 Unrealized @ Report Date โ€”
ACM AECOM 0.0%
Value $583M Shares 13,928,011 Share Price $41.84 * Est. Cost/Share $30.52 Unrealized @ Report Date +20.1%
PEN PENUMBRA INC 0.0%
Value $582M Shares 2,993,728 Share Price $194.38 * Est. Cost/Share $81.07 Unrealized @ Report Date +159.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $582M Shares 8,954,588 Share Price $64.98 * Est. Cost/Share $39.85 Unrealized @ Report Date +21.1%
CUZ COUSINS PPTYS INC 0.0%
Value $582M Shares 20,348,158 Share Price $28.59 Est. Cost/Share $36.10 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $579M Shares 23,077,569 Share Price $25.10 Est. Cost/Share $28.79 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.0%
Value $578M Shares 13,497,313 Share Price $42.79 * Est. Cost/Share $13.62 Unrealized @ Report Date +205.0%
CMA COMERICA INC 0.0%
Value $577M Shares 15,095,695 Share Price $38.25 * Est. Cost/Share $31.90 Unrealized @ Report Date -6.7%
LEG LEGGETT & PLATT INC 0.0%
Value $577M Shares 14,014,461 Share Price $41.17 * Est. Cost/Share $37.81 Unrealized @ Report Date +5.0%
GNTX GENTEX CORP 0.0%
Value $576M Shares 22,371,403 Share Price $25.75 * Est. Cost/Share $16.29 Unrealized @ Report Date +63.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $576M Shares 5,073,595 Share Price $113.50 * Est. Cost/Share $28.30 Unrealized @ Report Date +271.3%
LEA LEAR CORP 0.0%
Value $573M Shares 5,258,723 Share Price $109.05 * Est. Cost/Share $63.44 Unrealized @ Report Date +60.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $573M Shares 7,198,551 Share Price $79.61 * Est. Cost/Share $31.61 Unrealized @ Report Date +111.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $572M Shares 13,266,030 Share Price $43.14 * Est. Cost/Share $53.02 Unrealized @ Report Date -23.3%
โ€” HEALTHCARE RLTY TR 0.0%
Value $572M Shares 18,982,005 Share Price $30.12 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $571M Shares 13,984,430 Share Price $40.86 * Est. Cost/Share $24.50 Unrealized @ Report Date +32.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $570M Shares 11,192,907 Share Price $50.91 * Est. Cost/Share $25.71 Unrealized @ Report Date +66.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $569M Shares 11,990,030 Share Price $47.45 * Est. Cost/Share $52.71 Unrealized @ Report Date +5.4%
OGE OGE ENERGY CORP 0.0%
Value $567M Shares 18,922,658 Share Price $29.99 * Est. Cost/Share $34.96 Unrealized @ Report Date -10.0%
โ€” PROOFPOINT INC 0.0%
Value $563M Shares 5,335,148 Share Price $105.55 Est. Cost/Share $68.22 Unrealized @ Report Date โ€”
โ€” SL GREEN RLTY CORP 0.0%
Value $562M Shares 12,124,325 Share Price $46.37 Est. Cost/Share $97.19 Unrealized @ Report Date โ€”
BNDX TOT INTL BOND ETF 0.0%
Value $562M Shares 9,652,397 Share Price $58.19 Est. Cost/Share $56.26 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value $561M Shares 18,622,224 Share Price $30.12 Est. Cost/Share $72.31 Unrealized @ Report Date -58.0%
ARW ARROW ELECTRS INC 0.0%
Value $560M Shares 7,116,519 Share Price $78.66 * Est. Cost/Share $47.84 Unrealized @ Report Date +54.4%
CIEN CIENA CORP 0.0%
Value $559M Shares 14,087,430 Share Price $39.69 * Est. Cost/Share $22.98 Unrealized @ Report Date +129.0%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $556M Shares 11,507,404 Share Price $48.32 Est. Cost/Share $32.94 Unrealized @ Report Date โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $555M Shares 3,344,122 Share Price $166.05 Est. Cost/Share $61.09 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $554M Shares 3,986,835 Share Price $138.97 * Est. Cost/Share $96.11 Unrealized @ Report Date +63.1%
DBX DROPBOX INC 0.0%
Value $554M Shares 28,743,568 Share Price $19.26 * Est. Cost/Share $23.68 Unrealized @ Report Date -12.1%
RH RH 0.0%
Value $553M Shares 1,445,993 Share Price $382.62 * Est. Cost/Share $48.58 Unrealized @ Report Date +549.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $553M Shares 2,512,778 Share Price $220.01 * Est. Cost/Share $11.00 Unrealized @ Report Date +214.3%
BLD TOPBUILD CORP 0.0%
Value $550M Shares 3,225,023 Share Price $170.69 * Est. Cost/Share $38.67 Unrealized @ Report Date +271.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $550M Shares 18,812,062 Share Price $29.22 * Est. Cost/Share $29.98 Unrealized @ Report Date +7.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $549M Shares 9,751,777 Share Price $56.29 * Est. Cost/Share $29.76 Unrealized @ Report Date +38.0%
PII POLARIS INC 0.0%
Value $548M Shares 5,806,395 Share Price $94.34 * Est. Cost/Share $97.54 Unrealized @ Report Date +1.0%
โ€” INPHI CORP 0.0%
Value $548M Shares 4,878,601 Share Price $112.25 Est. Cost/Share $36.44 Unrealized @ Report Date โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $546M Shares 13,144,049 Share Price $41.55 Est. Cost/Share $25.65 Unrealized @ Report Date +61.2%
DCI DONALDSON INC 0.0%
Value $546M Shares 11,760,495 Share Price $46.42 * Est. Cost/Share $31.65 Unrealized @ Report Date +41.0%
MKSI MKS INSTRS INC 0.0%
Value $546M Shares 4,997,861 Share Price $109.23 * Est. Cost/Share $35.70 Unrealized @ Report Date +215.1%
ESTC ELASTIC N V 0.0%
Value $544M Shares 5,042,579 Share Price $107.89 * Est. Cost/Share $81.14 Unrealized @ Report Date +21.0%
LYFT LYFT INC 0.0%
Value $543M Shares 19,708,795 Share Price $27.55 * Est. Cost/Share $52.90 Unrealized @ Report Date -43.8%
NET CLOUDFLARE INC 0.0%
Value $541M Shares 13,183,573 Share Price $41.06 * Est. Cost/Share $28.70 Unrealized @ Report Date +33.4%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $539M Shares 13,189,503 Share Price $40.90 Est. Cost/Share $39.14 Unrealized @ Report Date โ€”
SNX SYNNEX CORP 0.0%
Value $539M Shares 3,851,174 Share Price $140.06 * Est. Cost/Share $33.06 Unrealized @ Report Date +78.2%
โ€” QTS RLTY TR INC 0.0%
Value $539M Shares 8,550,348 Share Price $63.02 Est. Cost/Share $41.21 Unrealized @ Report Date โ€”
DB DEUTSCHE BANK A G 0.0%
Value $538M Shares 64,045,065 Share Price $8.40 Est. Cost/Share $17.18 Unrealized @ Report Date -51.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $537M Shares 11,213,726 Share Price $47.93 * Est. Cost/Share $34.59 Unrealized @ Report Date +29.6%
ERIE ERIE INDTY CO 0.0%
Value $537M Shares 2,555,706 Share Price $210.28 * Est. Cost/Share $77.12 Unrealized @ Report Date +145.5%
ARMK ARAMARK 0.0%
Value $536M Shares 20,266,774 Share Price $26.45 * Est. Cost/Share $20.21 Unrealized @ Report Date -17.5%
FOX FOX CORP 0.0%
Value $535M Shares 19,137,307 Share Price $27.97 * Est. Cost/Share $31.09 Unrealized @ Report Date -20.9%
โ€” ACCELERON PHARMA INC 0.0%
Value $529M Shares 4,698,201 Share Price $112.53 Est. Cost/Share $47.54 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $528M Shares 14,655,389 Share Price $36.03 * Est. Cost/Share $17.87 Unrealized @ Report Date +71.2%
STLD STEEL DYNAMICS INC 0.0%
Value $527M Shares 18,398,830 Share Price $28.63 * Est. Cost/Share $17.40 Unrealized @ Report Date +50.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $523M Shares 3,241,767 Share Price $161.42 * Est. Cost/Share $52.66 Unrealized @ Report Date +167.4%
CACI CACI INTL INC 0.0%
Value $522M Shares 2,450,704 Share Price $213.16 Est. Cost/Share $88.59 Unrealized @ Report Date +143.9%
IVZ INVESCO LTD 0.0%
Value $521M Shares 45,692,776 Share Price $11.41 * Est. Cost/Share $18.13 Unrealized @ Report Date -53.3%
TRNO TERRENO RLTY CORP 0.0%
Value $518M Shares 9,455,952 Share Price $54.76 Est. Cost/Share $31.04 Unrealized @ Report Date โ€”
NTRA NATERA INC 0.0%
Value $517M Shares 7,151,653 Share Price $72.24 * Est. Cost/Share $20.79 Unrealized @ Report Date +173.4%
โ€” PHYSICIANS RLTY TR 0.0%
Value $516M Shares 28,827,914 Share Price $17.91 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $514M Shares 6,844,213 Share Price $75.13 * Est. Cost/Share $34.14 Unrealized @ Report Date +142.8%
โ€” FLIR SYS INC 0.0%
Value $511M Shares 14,265,629 Share Price $35.85 Est. Cost/Share $30.72 Unrealized @ Report Date โ€”
ADC AGREE REALTY CORP 0.0%
Value $511M Shares 8,030,337 Share Price $63.64 Est. Cost/Share $53.45 Unrealized @ Report Date โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value $511M Shares 16,399,215 Share Price $31.14 Est. Cost/Share $33.16 Unrealized @ Report Date โ€”
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $509M Shares 15,078,927 Share Price $33.75 Est. Cost/Share $35.91 Unrealized @ Report Date โ€”
FSLR FIRST SOLAR INC 0.0%
Value $508M Shares 7,680,112 Share Price $66.20 Est. Cost/Share $50.80 Unrealized @ Report Date +30.7%
SON SONOCO PRODS CO 0.0%
Value $506M Shares 9,917,217 Share Price $51.07 * Est. Cost/Share $30.85 Unrealized @ Report Date +41.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $506M Shares 3,087,725 Share Price $163.82 * Est. Cost/Share $36.52 Unrealized @ Report Date +108.2%
โ€” ALTERYX INC 0.0%
Value $505M Shares 4,450,308 Share Price $113.55 Est. Cost/Share $62.11 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $505M Shares 5,486,552 Share Price $92.04 Est. Cost/Share $63.24 Unrealized @ Report Date +45.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $503M Shares 53,353,557 Share Price $9.43 * Est. Cost/Share $9.41 Unrealized @ Report Date -18.0%
LSTR LANDSTAR SYS INC 0.0%
Value $502M Shares 4,002,629 Share Price $125.49 Est. Cost/Share $64.48 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $501M Shares 5,527,791 Share Price $90.70 * Est. Cost/Share $38.43 Unrealized @ Report Date +126.4%
โ€” HILL ROM HLDGS INC 0.0%
Value $501M Shares 6,002,521 Share Price $83.51 Est. Cost/Share $52.26 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $501M Shares 14,616,000 Share Price $34.26 * Est. Cost/Share $20.52 Unrealized @ Report Date +59.4%
โ€” ATHENE HOLDING LTD 0.0%
Value $500M Shares 14,684,962 Share Price $34.08 Est. Cost/Share $46.15 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $499M Shares 7,912,351 Share Price $63.06 Est. Cost/Share $102.73 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC 0.0%
Value $498M Shares 10,073,950 Share Price $49.42 Est. Cost/Share $43.43 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $493M Shares 7,353,136 Share Price $66.98 * Est. Cost/Share $32.19 Unrealized @ Report Date +14.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $492M Shares 42,066,718 Share Price $11.69 Est. Cost/Share $24.82 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $492M Shares 28,729,591 Share Price $17.11 * Est. Cost/Share $43.68 Unrealized @ Report Date -63.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $491M Shares 4,027,148 Share Price $121.95 Est. Cost/Share $51.59 Unrealized @ Report Date +132.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $490M Shares 8,521,315 Share Price $57.51 * Est. Cost/Share $49.68 Unrealized @ Report Date +12.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $489M Shares 27,388,604 Share Price $17.85 * Est. Cost/Share $58.23 Unrealized @ Report Date -68.7%
TTEK TETRA TECH INC NEW 0.0%
Value $487M Shares 5,104,127 Share Price $95.50 * Est. Cost/Share $6.48 Unrealized @ Report Date +174.2%
RYN RAYONIER INC 0.0%
Value $487M Shares 18,428,347 Share Price $26.44 Est. Cost/Share $41.37 Unrealized @ Report Date โ€”
โ€” CDK GLOBAL INC 0.0%
Value $487M Shares 11,176,362 Share Price $43.59 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
โ€” PEOPLES UNITED FINANCIAL INC 0.0%
Value $482M Shares 46,768,603 Share Price $10.31 Est. Cost/Share $15.70 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $481M Shares 14,537,563 Share Price $33.08 Est. Cost/Share $31.84 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.0%
Value $480M Shares 9,870,983 Share Price $48.66 * Est. Cost/Share $34.38 Unrealized @ Report Date +17.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $479M Shares 14,274,764 Share Price $33.57 Est. Cost/Share $39.44 Unrealized @ Report Date โ€”
BILL BILL COM HLDGS INC 0.0%
Value $479M Shares 4,776,601 Share Price $100.31 * Est. Cost/Share $66.68 Unrealized @ Report Date +36.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $477M Shares 8,466,506 Share Price $56.31 * Est. Cost/Share $26.94 Unrealized @ Report Date +94.9%
ITT ITT INC 0.0%
Value $475M Shares 8,050,615 Share Price $59.05 * Est. Cost/Share $38.17 Unrealized @ Report Date +58.8%
POST POST HLDGS INC 0.0%
Value $475M Shares 5,519,695 Share Price $86.00 * Est. Cost/Share $40.11 Unrealized @ Report Date +42.3%
MSA MSA SAFETY INC 0.0%
Value $468M Shares 3,491,735 Share Price $134.17 * Est. Cost/Share $60.79 Unrealized @ Report Date +101.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $468M Shares 10,023,605 Share Price $46.65 * Est. Cost/Share $39.93 Unrealized @ Report Date +22.9%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $467M Shares 21,308,378 Share Price $21.93 Est. Cost/Share $29.49 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.0%
Value $467M Shares 4,128,334 Share Price $113.14 * Est. Cost/Share $47.13 Unrealized @ Report Date +157.8%
โ€” REALPAGE INC 0.0%
Value $466M Shares 8,081,943 Share Price $57.64 Est. Cost/Share $36.24 Unrealized @ Report Date โ€”
โ€” CORELOGIC INC 0.0%
Value $465M Shares 6,871,082 Share Price $67.67 Est. Cost/Share $28.99 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $464M Shares 8,961,743 Share Price $51.83 * Est. Cost/Share $44.69 Unrealized @ Report Date +2.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $459M Shares 12,530,335 Share Price $36.63 * Est. Cost/Share $45.99 Unrealized @ Report Date -18.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $459M Shares 15,337,042 Share Price $29.92 Est. Cost/Share $18.62 Unrealized @ Report Date โ€”
โ€” EQUITY COMWLTH 0.0%
Value $458M Shares 17,212,218 Share Price $26.63 Est. Cost/Share $26.77 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $458M Shares 4,148,152 Share Price $110.39 * Est. Cost/Share $23.50 Unrealized @ Report Date +103.8%
INGR INGREDION INC 0.0%
Value $458M Shares 6,047,003 Share Price $75.68 * Est. Cost/Share $82.70 Unrealized @ Report Date -1.8%
MDU MDU RES GROUP INC 0.0%
Value $457M Shares 20,323,294 Share Price $22.50 * Est. Cost/Share $7.07 Unrealized @ Report Date +3.5%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $457M Shares 43,757,136 Share Price $10.45 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $457M Shares 4,418,861 Share Price $103.33 * Est. Cost/Share $33.07 Unrealized @ Report Date +225.9%
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $456M Shares 11,424,071 Share Price $39.88 Est. Cost/Share $35.45 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $454M Shares 16,985,863 Share Price $26.74 Est. Cost/Share $35.04 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $454M Shares 20,441,450 Share Price $22.21 * Est. Cost/Share $19.95 Unrealized @ Report Date +3.2%
OSK OSHKOSH CORP 0.0%
Value $452M Shares 6,150,307 Share Price $73.50 * Est. Cost/Share $41.08 Unrealized @ Report Date +71.2%
PLNT PLANET FITNESS INC 0.0%
Value $452M Shares 7,335,445 Share Price $61.62 * Est. Cost/Share $26.88 Unrealized @ Report Date +113.9%
GIB CGI INC 0.0%
Value $452M Shares 6,665,107 Share Price $67.77 Est. Cost/Share $66.25 Unrealized @ Report Date +2.2%
โ€” STAMPS COM INC 0.0%
Value $450M Shares 1,867,210 Share Price $240.95 Est. Cost/Share $103.80 Unrealized @ Report Date โ€”
THO THOR INDS INC 0.0%
Value $449M Shares 4,717,734 Share Price $95.26 * Est. Cost/Share $48.96 Unrealized @ Report Date +89.9%
โ€” SYNEOS HEALTH INC 0.0%
Value $449M Shares 8,451,568 Share Price $53.16 Est. Cost/Share $39.70 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $447M Shares 26,222,533 Share Price $17.03 * Est. Cost/Share $22.68 Unrealized @ Report Date -45.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $446M Shares 10,950,375 Share Price $40.70 Est. Cost/Share $35.16 Unrealized @ Report Date +17.9%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $444M Shares 4,794,780 Share Price $92.70 Est. Cost/Share $61.48 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $442M Shares 28,308,599 Share Price $15.63 * Est. Cost/Share $32.85 Unrealized @ Report Date -60.4%
PVH PVH CORPORATION 0.0%
Value $442M Shares 7,412,235 Share Price $59.64 * Est. Cost/Share $109.39 Unrealized @ Report Date -50.1%
MMS MAXIMUS INC 0.0%
Value $441M Shares 6,449,774 Share Price $68.41 * Est. Cost/Share $48.48 Unrealized @ Report Date +51.7%
HELE HELEN OF TROY LTD 0.0%
Value $441M Shares 2,277,075 Share Price $193.52 * Est. Cost/Share $61.38 Unrealized @ Report Date +223.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $440M Shares 5,357,835 Share Price $82.19 Est. Cost/Share $63.70 Unrealized @ Report Date +30.1%
BCE BCE INC 0.0%
Value $440M Shares 10,611,618 Share Price $41.47 * Est. Cost/Share $25.48 Unrealized @ Report Date +14.9%
LAD LITHIA MTRS INC 0.0%
Value $440M Shares 1,930,131 Share Price $227.94 Est. Cost/Share $78.54 Unrealized @ Report Date +186.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $440M Shares 31,884,768 Share Price $13.78 Est. Cost/Share $22.51 Unrealized @ Report Date โ€”
โ€” PPD INC 0.0%
Value $436M Shares 11,782,936 Share Price $36.99 Est. Cost/Share $27.50 Unrealized @ Report Date โ€”
MIDD MIDDLEBY CORP 0.0%
Value $431M Shares 4,809,929 Share Price $89.71 Est. Cost/Share $86.98 Unrealized @ Report Date +4.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $431M Shares 4,437,158 Share Price $97.16 * Est. Cost/Share $35.27 Unrealized @ Report Date +157.0%
PEGA PEGASYSTEMS INC 0.0%
Value $430M Shares 3,548,796 Share Price $121.04 * Est. Cost/Share $16.77 Unrealized @ Report Date +242.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $428M Shares 10,369,690 Share Price $41.25 * Est. Cost/Share $23.53 Unrealized @ Report Date +83.5%
โ€” FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $427M Shares 34,943,290 Share Price $12.22 Est. Cost/Share $14.17 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.0%
Value $427M Shares 7,243,811 Share Price $58.91 * Est. Cost/Share $33.43 Unrealized @ Report Date +71.7%
IDA IDACORP INC 0.0%
Value $426M Shares 5,335,064 Share Price $79.90 * Est. Cost/Share $64.29 Unrealized @ Report Date +37.0%
NEOG NEOGEN CORP 0.0%
Value $426M Shares 5,446,249 Share Price $78.25 * Est. Cost/Share $22.65 Unrealized @ Report Date +68.9%
HAE HAEMONETICS CORP 0.0%
Value $424M Shares 4,864,834 Share Price $87.25 Est. Cost/Share $47.80 Unrealized @ Report Date +82.8%
ZG ZILLOW GROUP INC 0.0%
Value $422M Shares 4,158,250 Share Price $101.54 * Est. Cost/Share $37.07 Unrealized @ Report Date +110.0%
QTWO Q2 HLDGS INC 0.0%
Value $422M Shares 4,626,409 Share Price $91.26 * Est. Cost/Share $51.35 Unrealized @ Report Date +81.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $422M Shares 12,890,297 Share Price $32.74 * Est. Cost/Share $27.04 Unrealized @ Report Date +13.5%
FLO FLOWERS FOODS INC 0.0%
Value $421M Shares 17,319,698 Share Price $24.33 * Est. Cost/Share $14.09 Unrealized @ Report Date +32.4%
WING WINGSTOP INC 0.0%
Value $421M Shares 3,078,902 Share Price $136.65 * Est. Cost/Share $40.64 Unrealized @ Report Date +261.5%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $421M Shares 78,488,501 Share Price $5.36 Est. Cost/Share $4.33 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.0%
Value $420M Shares 24,957,895 Share Price $16.83 * Est. Cost/Share $30.16 Unrealized @ Report Date -41.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $418M Shares 2,200,183 Share Price $190.18 * Est. Cost/Share $74.76 Unrealized @ Report Date +143.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $413M Shares 18,640,909 Share Price $22.17 * Est. Cost/Share $28.89 Unrealized @ Report Date -19.8%
โ€” NEVRO CORP 0.0%
Value $411M Shares 2,953,467 Share Price $139.30 Est. Cost/Share $68.42 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $411M Shares 10,342,385 Share Price $39.75 * Est. Cost/Share $20.99 Unrealized @ Report Date +95.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $410M Shares 4,188,228 Share Price $97.85 * Est. Cost/Share $55.26 Unrealized @ Report Date +82.0%
SNOW SNOWFLAKE INC 0.0%
Value $410M Shares 1,631,663 Share Price $251.00 * Est. Cost/Share $238.10 Unrealized @ Report Date 0.0%
โ€” DISCOVERY INC 0.0%
Value $408M Shares 18,720,066 Share Price $21.77 Est. Cost/Share $52.89 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $407M Shares 5,082,666 Share Price $80.16 * Est. Cost/Share $47.65 Unrealized @ Report Date +63.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $407M Shares 4,471,508 Share Price $91.10 * Est. Cost/Share $59.76 Unrealized @ Report Date +63.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $407M Shares 10,273,215 Share Price $39.65 * Est. Cost/Share $40.12 Unrealized @ Report Date +2.3%
โ€” NATIONAL INSTRS CORP 0.0%
Value $404M Shares 11,326,493 Share Price $35.70 Est. Cost/Share $31.86 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $404M Shares 7,992,962 Share Price $50.50 * Est. Cost/Share $59.89 Unrealized @ Report Date -18.5%
FRPT FRESHPET INC 0.0%
Value $403M Shares 3,606,417 Share Price $111.65 * Est. Cost/Share $50.59 Unrealized @ Report Date +101.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $402M Shares 5,129,973 Share Price $78.42 Est. Cost/Share $59.78 Unrealized @ Report Date +31.8%
NEO NEOGENOMICS INC 0.0%
Value $401M Shares 10,882,750 Share Price $36.89 Est. Cost/Share $16.95 Unrealized @ Report Date +119.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $400M Shares 11,554,535 Share Price $34.62 * Est. Cost/Share $28.96 Unrealized @ Report Date +11.0%
BL BLACKLINE INC 0.0%
Value $398M Shares 4,441,313 Share Price $89.63 * Est. Cost/Share $39.93 Unrealized @ Report Date +110.1%
โ€” EVERBRIDGE INC 0.0%
Value $397M Shares 3,156,994 Share Price $125.73 Est. Cost/Share $61.35 Unrealized @ Report Date โ€”
TW TRADEWEB MKTS INC 0.0%
Value $396M Shares 6,835,337 Share Price $58.00 * Est. Cost/Share $44.30 Unrealized @ Report Date +24.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $396M Shares 6,194,356 Share Price $63.95 * Est. Cost/Share $56.24 Unrealized @ Report Date +6.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $395M Shares 12,120,379 Share Price $32.62 * Est. Cost/Share $15.15 Unrealized @ Report Date +79.2%
ESGV ESG U.S. STOCK ETF 0.0%
Value $395M Shares 6,395,640 Share Price $61.81 Est. Cost/Share $53.03 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $395M Shares 13,637,196 Share Price $28.96 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
โ€” THOMSON REUTERS CORP. 0.0%
Value $395M Shares 4,950,621 Share Price $79.77 Est. Cost/Share $49.81 Unrealized @ Report Date โ€”
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $395M Shares 8,103,338 Share Price $48.73 Est. Cost/Share $21.92 Unrealized @ Report Date โ€”
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $394M Shares 5,561,943 Share Price $70.92 * Est. Cost/Share $52.14 Unrealized @ Report Date +29.1%
AGCO AGCO CORP 0.0%
Value $393M Shares 5,294,524 Share Price $74.27 * Est. Cost/Share $43.33 Unrealized @ Report Date +31.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $393M Shares 9,120,882 Share Price $43.06 Est. Cost/Share $17.06 Unrealized @ Report Date +152.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $392M Shares 3,883,869 Share Price $101.00 * Est. Cost/Share $89.69 Unrealized @ Report Date +22.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $392M Shares 4,391,342 Share Price $89.19 * Est. Cost/Share $12.75 Unrealized @ Report Date +62.1%
โ€” II-VI INC 0.0%
Value $390M Shares 9,619,601 Share Price $40.56 Est. Cost/Share $27.65 Unrealized @ Report Date โ€”
USFD US FOODS HLDG CORP 0.0%
Value $390M Shares 17,554,903 Share Price $22.22 Est. Cost/Share $28.10 Unrealized @ Report Date -19.9%
MAN MANPOWERGROUP INC 0.0%
Value $390M Shares 5,318,405 Share Price $73.33 * Est. Cost/Share $66.29 Unrealized @ Report Date +8.4%
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $388M Shares 2,717,446 Share Price $142.81 Est. Cost/Share $58.43 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $388M Shares 11,778,527 Share Price $32.92 * Est. Cost/Share $15.56 Unrealized @ Report Date +97.0%
โ€” QIAGEN NV 0.0%
Value $388M Shares 7,416,853 Share Price $52.26 Est. Cost/Share $30.59 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $386M Shares 8,907,588 Share Price $43.35 Est. Cost/Share $24.85 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $386M Shares 23,697,734 Share Price $16.29 * Est. Cost/Share $19.02 Unrealized @ Report Date -36.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $386M Shares 6,403,692 Share Price $60.27 Est. Cost/Share $65.64 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $386M Shares 4,417,988 Share Price $87.35 * Est. Cost/Share $30.00 Unrealized @ Report Date +226.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $385M Shares 18,141,028 Share Price $21.23 * Est. Cost/Share $20.08 Unrealized @ Report Date -8.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $384M Shares 5,695,251 Share Price $67.45 * Est. Cost/Share $30.79 Unrealized @ Report Date +103.5%
โ€” AARONS INC 0.0%
Value $384M Shares 6,777,991 Share Price $56.65 Est. Cost/Share $31.32 Unrealized @ Report Date โ€”
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $383M Shares 5,123,047 Share Price $74.79 Est. Cost/Share $29.45 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $383M Shares 9,100,318 Share Price $42.10 Est. Cost/Share $44.85 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $383M Shares 5,313,273 Share Price $72.03 * Est. Cost/Share $33.07 Unrealized @ Report Date +126.2%
ORI OLD REP INTL CORP 0.0%
Value $381M Shares 25,850,994 Share Price $14.74 * Est. Cost/Share $8.13 Unrealized @ Report Date +23.5%
WEN WENDYS CO 0.0%
Value $380M Shares 17,064,233 Share Price $22.29 Est. Cost/Share $9.10 Unrealized @ Report Date +142.1%
โ€” EATON VANCE CORP 0.0%
Value $380M Shares 9,951,193 Share Price $38.15 Est. Cost/Share $39.47 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $378M Shares 9,157,150 Share Price $41.33 Est. Cost/Share $29.77 Unrealized @ Report Date +40.1%
FLS FLOWSERVE CORP 0.0%
Value $377M Shares 13,822,554 Share Price $27.29 * Est. Cost/Share $42.41 Unrealized @ Report Date -38.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $377M Shares 4,545,128 Share Price $82.99 Est. Cost/Share $105.88 Unrealized @ Report Date โ€”
MRCY MERCURY SYS INC 0.0%
Value $376M Shares 4,857,817 Share Price $77.46 * Est. Cost/Share $29.56 Unrealized @ Report Date +156.6%
MGA MAGNA INTL INC 0.0%
Value $375M Shares 8,204,397 Share Price $45.75 * Est. Cost/Share $36.39 Unrealized @ Report Date +11.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $375M Shares 5,659,579 Share Price $66.28 * Est. Cost/Share $38.43 Unrealized @ Report Date +62.6%
LFUS LITTELFUSE INC 0.0%
Value $375M Shares 2,113,350 Share Price $177.34 Est. Cost/Share $103.07 Unrealized @ Report Date +72.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $373M Shares 9,219,299 Share Price $40.42 * Est. Cost/Share $21.43 Unrealized @ Report Date +57.9%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $372M Shares 3,038,277 Share Price $122.39 Est. Cost/Share $84.02 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $371M Shares 16,710,152 Share Price $22.18 * Est. Cost/Share $31.87 Unrealized @ Report Date -28.3%
โ€” NOBLE ENERGY INC 0.0%
Value $369M Shares 43,201,601 Share Price $8.55 Est. Cost/Share $40.42 Unrealized @ Report Date โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $368M Shares 6,510,429 Share Price $56.51 Est. Cost/Share $42.73 Unrealized @ Report Date +32.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $368M Shares 20,437,999 Share Price $18.00 * Est. Cost/Share $16.48 Unrealized @ Report Date -16.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $367M Shares 3,283,544 Share Price $111.75 * Est. Cost/Share $46.31 Unrealized @ Report Date +149.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $367M Shares 10,436,690 Share Price $35.14 * Est. Cost/Share $25.26 Unrealized @ Report Date +31.2%
โ€” ENVESTNET INC 0.0%
Value $365M Shares 4,732,030 Share Price $77.16 Est. Cost/Share $43.99 Unrealized @ Report Date โ€”
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $365M Shares 15,369,741 Share Price $23.72 Est. Cost/Share $26.44 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $365M Shares 27,182,136 Share Price $13.41 * Est. Cost/Share $6.15 Unrealized @ Report Date +79.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $364M Shares 10,951,317 Share Price $33.24 * Est. Cost/Share $29.94 Unrealized @ Report Date +17.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $364M Shares 7,864,600 Share Price $46.26 * Est. Cost/Share $15.71 Unrealized @ Report Date +206.1%
MUSA MURPHY USA INC 0.0%
Value $363M Shares 2,832,427 Share Price $128.27 Est. Cost/Share $47.23 Unrealized @ Report Date +172.2%
ESNT ESSENT GROUP LTD 0.0%
Value $363M Shares 9,808,344 Share Price $37.01 * Est. Cost/Share $25.54 Unrealized @ Report Date +27.2%
AYI ACUITY BRANDS INC 0.0%
Value $363M Shares 3,544,394 Share Price $102.35 Est. Cost/Share $127.84 Unrealized @ Report Date -20.9%
โ€” SKECHERS U S A INC 0.0%
Value $362M Shares 11,978,256 Share Price $30.22 Est. Cost/Share $30.94 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $362M Shares 5,951,470 Share Price $60.79 * Est. Cost/Share $28.48 Unrealized @ Report Date +88.8%
FCN FTI CONSULTING INC 0.0%
Value $362M Shares 3,412,385 Share Price $105.97 * Est. Cost/Share $42.93 Unrealized @ Report Date +164.7%
KMPR KEMPER CORP 0.0%
Value $361M Shares 5,407,404 Share Price $66.83 * Est. Cost/Share $52.21 Unrealized @ Report Date +45.4%
HQY HEALTHEQUITY INC 0.0%
Value $361M Shares 7,019,805 Share Price $51.37 * Est. Cost/Share $43.08 Unrealized @ Report Date +27.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $358M Shares 2,000,197 Share Price $178.80 * Est. Cost/Share $97.65 Unrealized @ Report Date +71.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $357M Shares 19,045,919 Share Price $18.77 * Est. Cost/Share $31.33 Unrealized @ Report Date -44.1%
AN AUTONATION INC 0.0%
Value $357M Shares 6,747,377 Share Price $52.93 Est. Cost/Share $45.91 Unrealized @ Report Date +13.5%
LOGI LOGITECH INTL S A 0.0%
Value $357M Shares 4,616,278 Share Price $77.31 * Est. Cost/Share $18.26 Unrealized @ Report Date +258.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $357M Shares 37,721,936 Share Price $9.46 * Est. Cost/Share $28.37 Unrealized @ Report Date -72.1%
โ€” WRIGHT MED GROUP N V 0.0%
Value $357M Shares 11,676,184 Share Price $30.54 Est. Cost/Share $24.86 Unrealized @ Report Date โ€”
VV LARGE-CAP ETF 0.0%
Value $356M Shares 2,277,497 Share Price $156.44 Est. Cost/Share $99.58 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $355M Shares 2,863,029 Share Price $124.11 Est. Cost/Share $79.95 Unrealized @ Report Date โ€”
MAT MATTEL INC 0.0%
Value $355M Shares 30,310,051 Share Price $11.70 * Est. Cost/Share $36.79 Unrealized @ Report Date -69.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $352M Shares 12,614,054 Share Price $27.91 * Est. Cost/Share $20.53 Unrealized @ Report Date +30.2%
RRX REGAL BELOIT CORP 0.0%
Value $352M Shares 3,747,519 Share Price $93.87 Est. Cost/Share $70.48 Unrealized @ Report Date +34.5%
YETI YETI HLDGS INC 0.0%
Value $351M Shares 7,749,075 Share Price $45.32 * Est. Cost/Share $26.60 Unrealized @ Report Date +78.2%
RLI RLI CORP 0.0%
Value $351M Shares 4,193,906 Share Price $83.73 * Est. Cost/Share $17.42 Unrealized @ Report Date +106.3%
OGS ONE GAS INC 0.0%
Value $349M Shares 5,059,547 Share Price $69.01 * Est. Cost/Share $46.21 Unrealized @ Report Date +59.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $348M Shares 23,054,168 Share Price $15.09 Est. Cost/Share $23.12 Unrealized @ Report Date โ€”
THG HANOVER INS GROUP INC 0.0%
Value $347M Shares 3,720,986 Share Price $93.18 * Est. Cost/Share $51.04 Unrealized @ Report Date +71.2%
HEI HEICO CORP NEW 0.0%
Value $346M Shares 3,309,854 Share Price $104.66 Est. Cost/Share $56.80 Unrealized @ Report Date +81.9%
BKH BLACK HILLS CORP 0.0%
Value $346M Shares 6,463,942 Share Price $53.49 * Est. Cost/Share $40.43 Unrealized @ Report Date +12.9%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $345M Shares 38,077,123 Share Price $9.06 Est. Cost/Share $50.45 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $344M Shares 5,446,878 Share Price $63.10 * Est. Cost/Share $63.22 Unrealized @ Report Date +5.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $344M Shares 7,066,107 Share Price $48.63 * Est. Cost/Share $35.01 Unrealized @ Report Date +20.1%
BCPC BALCHEM CORP 0.0%
Value $342M Shares 3,506,251 Share Price $97.63 * Est. Cost/Share $57.11 Unrealized @ Report Date +66.3%
โ€” BLUEBIRD BIO INC 0.0%
Value $341M Shares 6,321,228 Share Price $53.95 Est. Cost/Share $88.93 Unrealized @ Report Date โ€”
CG CARLYLE GROUP INC 0.0%
Value $340M Shares 13,794,005 Share Price $24.67 * Est. Cost/Share $21.31 Unrealized @ Report Date +6.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $339M Shares 3,771,573 Share Price $89.93 * Est. Cost/Share $44.36 Unrealized @ Report Date +71.4%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $339M Shares 8,496,000 Share Price $39.89 Est. Cost/Share $28.52 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP 0.0%
Value $339M Shares 11,476,473 Share Price $29.51 * Est. Cost/Share $20.03 Unrealized @ Report Date +53.3%
PRLB PROTO LABS INC 0.0%
Value $338M Shares 2,611,549 Share Price $129.50 Est. Cost/Share $72.36 Unrealized @ Report Date +81.7%
EME EMCOR GROUP INC 0.0%
Value $338M Shares 4,990,417 Share Price $67.71 Est. Cost/Share $46.32 Unrealized @ Report Date +46.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $337M Shares 13,660,495 Share Price $24.68 * Est. Cost/Share $25.54 Unrealized @ Report Date -9.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $337M Shares 6,969,435 Share Price $48.33 * Est. Cost/Share $8.76 Unrealized @ Report Date +38.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $336M Shares 23,873,674 Share Price $14.09 Est. Cost/Share $10.10 Unrealized @ Report Date +40.4%
LOPE GRAND CANYON ED INC 0.0%
Value $335M Shares 4,193,855 Share Price $79.94 * Est. Cost/Share $45.46 Unrealized @ Report Date +99.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $334M Shares 12,727,416 Share Price $26.28 * Est. Cost/Share $12.45 Unrealized @ Report Date +123.7%
SAIA SAIA INC 0.0%
Value $334M Shares 2,648,608 Share Price $126.14 Est. Cost/Share $54.73 Unrealized @ Report Date +133.0%
ENSG ENSIGN GROUP INC 0.0%
Value $334M Shares 5,845,823 Share Price $57.06 * Est. Cost/Share $21.00 Unrealized @ Report Date +142.9%
CW CURTISS WRIGHT CORP 0.0%
Value $332M Shares 3,562,130 Share Price $93.26 Est. Cost/Share $55.96 Unrealized @ Report Date +67.6%
โ€” LIVEPERSON INC 0.0%
Value $332M Shares 6,389,019 Share Price $51.99 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $332M Shares 5,989,108 Share Price $55.40 Est. Cost/Share $38.33 Unrealized @ Report Date +41.9%
OMCL OMNICELL COM 0.0%
Value $331M Shares 4,436,321 Share Price $74.66 * Est. Cost/Share $45.20 Unrealized @ Report Date +53.3%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $331M Shares 40,050,112 Share Price $8.27 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $331M Shares 6,674,099 Share Price $49.52 * Est. Cost/Share $25.51 Unrealized @ Report Date +102.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $329M Shares 8,115,937 Share Price $40.59 * Est. Cost/Share $59.75 Unrealized @ Report Date -28.7%
CHWY CHEWY INC 0.0%
Value $329M Shares 6,004,900 Share Price $54.83 Est. Cost/Share $38.27 Unrealized @ Report Date +41.0%
OTEX OPEN TEXT CORP 0.0%
Value $328M Shares 7,766,203 Share Price $42.24 * Est. Cost/Share $26.49 Unrealized @ Report Date +42.9%
โ€” HOWARD HUGHES CORP 0.0%
Value $328M Shares 5,692,504 Share Price $57.60 Est. Cost/Share $123.68 Unrealized @ Report Date โ€”
NOVT NOVANTA INC 0.0%
Value $327M Shares 3,108,864 Share Price $105.34 Est. Cost/Share $44.61 Unrealized @ Report Date +137.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $327M Shares 23,187,567 Share Price $14.12 * Est. Cost/Share $11.53 Unrealized @ Report Date +26.4%
โ€” HOLLYFRONTIER CORP 0.0%
Value $327M Shares 16,590,859 Share Price $19.71 Est. Cost/Share $45.26 Unrealized @ Report Date โ€”
AWR AMER STATES WTR CO 0.0%
Value $327M Shares 4,361,768 Share Price $74.95 * Est. Cost/Share $29.27 Unrealized @ Report Date +135.6%
โ€” UNITI GROUP INC 0.0%
Value $327M Shares 31,014,091 Share Price $10.53 Est. Cost/Share $19.54 Unrealized @ Report Date โ€”
PK PARK HOTELS RESORTS INC 0.0%
Value $327M Shares 32,697,976 Share Price $9.99 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $327M Shares 4,061,693 Share Price $80.42 Est. Cost/Share $49.09 Unrealized @ Report Date +61.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $327M Shares 9,198,892 Share Price $35.50 * Est. Cost/Share $25.55 Unrealized @ Report Date +24.7%
EXP EAGLE MATLS INC 0.0%
Value $326M Shares 3,780,393 Share Price $86.32 * Est. Cost/Share $73.09 Unrealized @ Report Date +7.6%
TKR TIMKEN CO 0.0%
Value $326M Shares 6,017,311 Share Price $54.22 * Est. Cost/Share $40.64 Unrealized @ Report Date +27.0%
PSTG PURE STORAGE INC 0.0%
Value $326M Shares 21,181,017 Share Price $15.39 * Est. Cost/Share $17.45 Unrealized @ Report Date -6.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $326M Shares 3,584,476 Share Price $90.81 Est. Cost/Share $83.81 Unrealized @ Report Date +8.3%
CRI CARTERS INC 0.0%
Value $325M Shares 3,759,497 Share Price $86.58 * Est. Cost/Share $57.60 Unrealized @ Report Date +19.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $325M Shares 7,369,014 Share Price $44.04 * Est. Cost/Share $35.79 Unrealized @ Report Date +5.0%
SMTC SEMTECH CORP 0.0%
Value $324M Shares 6,121,388 Share Price $52.96 * Est. Cost/Share $32.76 Unrealized @ Report Date +71.6%
KGC KINROSS GOLD CORP 0.0%
Value $324M Shares 36,739,046 Share Price $8.82 Est. Cost/Share $3.27 Unrealized @ Report Date +164.4%
ICUI ICU MED INC 0.0%
Value $323M Shares 1,768,395 Share Price $182.76 * Est. Cost/Share $139.80 Unrealized @ Report Date +34.7%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $323M Shares 38,185,921 Share Price $8.46 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $323M Shares 13,160,557 Share Price $24.54 * Est. Cost/Share $54.51 Unrealized @ Report Date -50.6%
VRNS VARONIS SYS INC 0.0%
Value $321M Shares 2,784,068 Share Price $115.42 * Est. Cost/Share $18.06 Unrealized @ Report Date +106.4%
QLYS QUALYS INC 0.0%
Value $320M Shares 3,263,963 Share Price $98.01 * Est. Cost/Share $51.09 Unrealized @ Report Date +109.3%
โ€” TCF FINL CORP 0.0%
Value $319M Shares 13,636,391 Share Price $23.36 Est. Cost/Share $37.77 Unrealized @ Report Date โ€”
โ€” APACHE CORP 0.0%
Value $318M Shares 33,587,519 Share Price $9.47 Est. Cost/Share $60.44 Unrealized @ Report Date โ€”
โ€” SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $318M Shares 8,034,884 Share Price $39.57 Est. Cost/Share $23.98 Unrealized @ Report Date โ€”
โ€” PREMIER INC 0.0%
Value $316M Shares 9,633,587 Share Price $32.83 Est. Cost/Share $34.34 Unrealized @ Report Date โ€”
CBU COMMUNITY BK SYS INC 0.0%
Value $316M Shares 5,807,289 Share Price $54.46 * Est. Cost/Share $31.64 Unrealized @ Report Date +54.3%
RL RALPH LAUREN CORP 0.0%
Value $316M Shares 4,644,385 Share Price $67.97 * Est. Cost/Share $116.38 Unrealized @ Report Date -44.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $314M Shares 5,416,924 Share Price $57.88 * Est. Cost/Share $36.87 Unrealized @ Report Date +12.5%
VVV VALVOLINE INC 0.0%
Value $312M Shares 16,396,983 Share Price $19.04 * Est. Cost/Share $22.79 Unrealized @ Report Date -9.4%
CC CHEMOURS CO 0.0%
Value $311M Shares 14,881,554 Share Price $20.91 * Est. Cost/Share $9.48 Unrealized @ Report Date +67.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $310M Shares 1,301,238 Share Price $238.35 * Est. Cost/Share $58.72 Unrealized @ Report Date +227.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $309M Shares 17,855,726 Share Price $17.32 * Est. Cost/Share $12.39 Unrealized @ Report Date +25.8%
โ€” MARATHON OIL CORP 0.0%
Value $309M Shares 75,499,955 Share Price $4.09 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.0%
Value $306M Shares 21,844,496 Share Price $14.03 * Est. Cost/Share $30.49 Unrealized @ Report Date -48.3%
โ€” SOUTH ST CORP 0.0%
Value $305M Shares 6,331,082 Share Price $48.15 Est. Cost/Share $59.79 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $304M Shares 9,305,814 Share Price $32.71 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
โ€” FIBROGEN INC 0.0%
Value $303M Shares 7,369,115 Share Price $41.12 Est. Cost/Share $31.67 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $302M Shares 7,749,792 Share Price $38.91 * Est. Cost/Share $30.93 Unrealized @ Report Date +38.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $301M Shares 5,822,790 Share Price $51.77 * Est. Cost/Share $45.07 Unrealized @ Report Date +10.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $301M Shares 6,380,970 Share Price $47.22 Est. Cost/Share $38.77 Unrealized @ Report Date +22.7%
SF STIFEL FINL CORP 0.0%
Value $301M Shares 5,952,960 Share Price $50.56 * Est. Cost/Share $24.77 Unrealized @ Report Date +23.4%
EQT EQT CORP 0.0%
Value $300M Shares 23,225,123 Share Price $12.93 * Est. Cost/Share $33.41 Unrealized @ Report Date -58.8%
โ€” FOOT LOCKER INC 0.0%
Value $299M Shares 9,044,384 Share Price $33.03 Est. Cost/Share $44.43 Unrealized @ Report Date โ€”
โ€” REXNORD CORP 0.0%
Value $298M Shares 9,992,573 Share Price $29.84 Est. Cost/Share $24.12 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.0%
Value $297M Shares 33,527,838 Share Price $8.86 * Est. Cost/Share $8.29 Unrealized @ Report Date +2.7%
SPSC SPS COMMERCE INC 0.0%
Value $297M Shares 3,810,535 Share Price $77.87 * Est. Cost/Share $50.45 Unrealized @ Report Date +50.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $296M Shares 874,754 Share Price $338.64 * Est. Cost/Share $206.23 Unrealized @ Report Date +104.0%
MORN MORNINGSTAR INC 0.0%
Value $296M Shares 1,843,925 Share Price $160.61 Est. Cost/Share $87.87 Unrealized @ Report Date +79.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $296M Shares 11,569,347 Share Price $25.58 * Est. Cost/Share $10.29 Unrealized @ Report Date +167.6%
KBH KB HOME 0.0%
Value $296M Shares 7,705,112 Share Price $38.39 * Est. Cost/Share $18.70 Unrealized @ Report Date +71.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $295M Shares 3,207,795 Share Price $91.89 * Est. Cost/Share $46.88 Unrealized @ Report Date +100.6%
INSM INSMED INC 0.0%
Value $295M Shares 9,164,927 Share Price $32.14 * Est. Cost/Share $22.13 Unrealized @ Report Date +29.9%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $294M Shares 4,272,106 Share Price $68.81 Est. Cost/Share $51.20 Unrealized @ Report Date +35.3%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $294M Shares 5,327,575 Share Price $55.14 Est. Cost/Share $35.62 Unrealized @ Report Date โ€”
ZD J2 GLOBAL INC 0.0%
Value $293M Shares 4,225,899 Share Price $69.22 * Est. Cost/Share $47.19 Unrealized @ Report Date +20.1%
CNNE CANNAE HLDGS INC 0.0%
Value $292M Shares 7,842,310 Share Price $37.26 * Est. Cost/Share $20.08 Unrealized @ Report Date +79.7%
WDFC WD-40 CO 0.0%
Value $291M Shares 1,537,339 Share Price $189.31 * Est. Cost/Share $72.49 Unrealized @ Report Date +148.7%
โ€” AVANGRID INC 0.0%
Value $290M Shares 5,737,374 Share Price $50.46 Est. Cost/Share $41.12 Unrealized @ Report Date โ€”
KBR KBR INC 0.0%
Value $289M Shares 12,945,842 Share Price $22.36 * Est. Cost/Share $21.68 Unrealized @ Report Date +0.8%
โ€” LAZARD LTD 0.0%
Value $289M Shares 8,731,342 Share Price $33.05 Est. Cost/Share $38.55 Unrealized @ Report Date โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $288M Shares 13,269,112 Share Price $21.72 * Est. Cost/Share $32.38 Unrealized @ Report Date -36.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $288M Shares 7,831,562 Share Price $36.77 Est. Cost/Share $27.81 Unrealized @ Report Date +31.8%
ASGN ASGN INC 0.0%
Value $288M Shares 4,526,958 Share Price $63.56 * Est. Cost/Share $80.87 Unrealized @ Report Date -14.9%
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $288M Shares 3,472,837 Share Price $82.85 Est. Cost/Share $81.55 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $287M Shares 1,641,913 Share Price $174.57 * Est. Cost/Share $67.82 Unrealized @ Report Date +118.3%
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value $286M Shares 5,541,391 Share Price $51.60 Est. Cost/Share $49.03 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $286M Shares 10,383,176 Share Price $27.50 Est. Cost/Share $58.31 Unrealized @ Report Date โ€”
CROX CROCS INC 0.0%
Value $285M Shares 6,659,237 Share Price $42.73 * Est. Cost/Share $16.76 Unrealized @ Report Date +130.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $284M Shares 4,855,822 Share Price $58.46 * Est. Cost/Share $31.22 Unrealized @ Report Date +68.6%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $283M Shares 19,483,533 Share Price $14.51 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $283M Shares 1,491,840 Share Price $189.37 * Est. Cost/Share $105.94 Unrealized @ Report Date +70.5%
โ€” WEINGARTEN RLTY INVS 0.0%
Value $282M Shares 16,637,672 Share Price $16.96 Est. Cost/Share $31.73 Unrealized @ Report Date โ€”
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $282M Shares 35,453,139 Share Price $7.95 Est. Cost/Share $14.99 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $281M Shares 23,962,489 Share Price $11.73 * Est. Cost/Share $6.88 Unrealized @ Report Date +88.6%
โ€” COLFAX CORP 0.0%
Value $281M Shares 8,946,650 Share Price $31.36 Est. Cost/Share $42.97 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $279M Shares 19,199,446 Share Price $14.55 Est. Cost/Share $23.43 Unrealized @ Report Date โ€”
GBCI GLACIER BANCORP INC NEW 0.0%
Value $279M Shares 8,708,349 Share Price $32.05 * Est. Cost/Share $20.51 Unrealized @ Report Date +42.1%
THC TENET HEALTHCARE CORP 0.0%
Value $279M Shares 11,381,937 Share Price $24.51 * Est. Cost/Share $34.17 Unrealized @ Report Date -25.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $278M Shares 3,741,647 Share Price $74.33 * Est. Cost/Share $43.85 Unrealized @ Report Date +105.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $278M Shares 26,874,865 Share Price $10.34 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value $277M Shares 3,370,309 Share Price $82.28 * Est. Cost/Share $46.34 Unrealized @ Report Date +71.2%
BOX BOX INC 0.0%
Value $277M Shares 15,957,895 Share Price $17.36 * Est. Cost/Share $19.22 Unrealized @ Report Date -3.9%
BPOP POPULAR INC 0.0%
Value $277M Shares 7,633,388 Share Price $36.27 * Est. Cost/Share $24.61 Unrealized @ Report Date +28.4%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $276M Shares 4,520,440 Share Price $61.12 Est. Cost/Share $90.49 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $276M Shares 7,017,821 Share Price $39.32 * Est. Cost/Share $34.23 Unrealized @ Report Date +20.4%
โ€” TAUBMAN CTRS INC 0.0%
Value $275M Shares 8,258,065 Share Price $33.29 Est. Cost/Share $73.71 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $275M Shares 10,631,824 Share Price $25.84 * Est. Cost/Share $29.32 Unrealized @ Report Date -19.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $274M Shares 28,520,042 Share Price $9.61 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $274M Shares 10,474,272 Share Price $26.13 * Est. Cost/Share $19.67 Unrealized @ Report Date +40.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $272M Shares 5,827,812 Share Price $46.75 * Est. Cost/Share $35.07 Unrealized @ Report Date +40.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $272M Shares 7,109,964 Share Price $38.24 * Est. Cost/Share $35.68 Unrealized @ Report Date -2.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $272M Shares 4,523,757 Share Price $60.05 * Est. Cost/Share $19.54 Unrealized @ Report Date +175.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $271M Shares 2,709,867 Share Price $100.15 * Est. Cost/Share $54.30 Unrealized @ Report Date +68.3%
TDC TERADATA CORP DEL 0.0%
Value $271M Shares 11,917,064 Share Price $22.70 * Est. Cost/Share $43.83 Unrealized @ Report Date -49.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $270M Shares 15,005,460 Share Price $18.00 * Est. Cost/Share $43.20 Unrealized @ Report Date -60.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $270M Shares 5,244,452 Share Price $51.49 Est. Cost/Share $28.35 Unrealized @ Report Date +78.6%
LCII LCI INDS 0.0%
Value $270M Shares 2,540,181 Share Price $106.29 * Est. Cost/Share $79.65 Unrealized @ Report Date +20.9%
MSM MSC INDL DIRECT INC 0.0%
Value $270M Shares 4,266,343 Share Price $63.28 * Est. Cost/Share $78.95 Unrealized @ Report Date -16.0%
โ€” SYNOVUS FINL CORP 0.0%
Value $270M Shares 12,732,647 Share Price $21.17 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
โ€” VERINT SYS INC 0.0%
Value $269M Shares 5,589,867 Share Price $48.18 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $269M Shares 4,557,092 Share Price $59.05 * Est. Cost/Share $34.14 Unrealized @ Report Date +51.7%
KWR QUAKER CHEM CORP 0.0%
Value $269M Shares 1,496,314 Share Price $179.71 * Est. Cost/Share $97.40 Unrealized @ Report Date +97.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $269M Shares 10,932,223 Share Price $24.59 * Est. Cost/Share $21.96 Unrealized @ Report Date +7.7%
โ€” NEW RELIC INC 0.0%
Value $269M Shares 4,767,874 Share Price $56.36 Est. Cost/Share $57.48 Unrealized @ Report Date โ€”
ABM ABM INDS INC 0.0%
Value $268M Shares 7,299,196 Share Price $36.66 * Est. Cost/Share $24.59 Unrealized @ Report Date +33.7%
AL AIR LEASE CORP 0.0%
Value $267M Shares 9,088,358 Share Price $29.42 * Est. Cost/Share $27.59 Unrealized @ Report Date -3.0%
TU TELUS CORPORATION 0.0%
Value $267M Shares 15,169,453 Share Price $17.61 Est. Cost/Share $17.59 Unrealized @ Report Date +0.9%
UHAL AMERCO 0.0%
Value $267M Shares 750,246 Share Price $355.98 * Est. Cost/Share $28.17 Unrealized @ Report Date +20.9%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $266M Shares 10,383,825 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date โ€”
โ€” PARSLEY ENERGY INC 0.0%
Value $266M Shares 28,463,045 Share Price $9.36 Est. Cost/Share $23.23 Unrealized @ Report Date โ€”
JBLU JETBLUE AWYS CORP 0.0%
Value $266M Shares 23,504,568 Share Price $11.33 Est. Cost/Share $13.08 Unrealized @ Report Date -14.2%
SLM SLM CORP 0.0%
Value $266M Shares 32,910,551 Share Price $8.09 * Est. Cost/Share $8.57 Unrealized @ Report Date -14.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $266M Shares 15,037,640 Share Price $17.69 * Est. Cost/Share $21.52 Unrealized @ Report Date -20.9%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $266M Shares 14,566,352 Share Price $18.25 Est. Cost/Share $20.54 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $266M Shares 3,885,164 Share Price $68.38 * Est. Cost/Share $163.19 Unrealized @ Report Date -57.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $266M Shares 3,054,246 Share Price $86.98 * Est. Cost/Share $47.40 Unrealized @ Report Date +62.4%
NJR NEW JERSEY RES 0.0%
Value $265M Shares 9,818,909 Share Price $27.02 * Est. Cost/Share $22.96 Unrealized @ Report Date +8.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $264M Shares 1,863,879 Share Price $141.81 * Est. Cost/Share $60.31 Unrealized @ Report Date +110.5%
โ€” ALLETE INC 0.0%
Value $264M Shares 5,098,834 Share Price $51.74 Est. Cost/Share $56.86 Unrealized @ Report Date โ€”
BXMT BLACKSTONE MTG TR INC 0.0%
Value $264M Shares 11,993,873 Share Price $21.97 Est. Cost/Share $30.21 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $263M Shares 15,833,777 Share Price $16.59 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
NEU NEWMARKET CORP 0.0%
Value $262M Shares 766,701 Share Price $342.32 Est. Cost/Share $269.08 Unrealized @ Report Date +25.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $262M Shares 7,129,860 Share Price $36.80 Est. Cost/Share $45.44 Unrealized @ Report Date โ€”
โ€” PERSPECTA INC 0.0%
Value $262M Shares 13,481,793 Share Price $19.45 Est. Cost/Share $20.35 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $262M Shares 4,281,725 Share Price $61.24 * Est. Cost/Share $27.66 Unrealized @ Report Date +114.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $262M Shares 7,634,914 Share Price $34.30 * Est. Cost/Share $43.47 Unrealized @ Report Date -23.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $261M Shares 2,889,863 Share Price $90.38 * Est. Cost/Share $50.13 Unrealized @ Report Date +59.4%
VYX NCR CORP NEW 0.0%
Value $261M Shares 11,778,206 Share Price $22.14 * Est. Cost/Share $19.22 Unrealized @ Report Date -38.2%
KSS KOHLS CORP 0.0%
Value $260M Shares 14,006,589 Share Price $18.53 * Est. Cost/Share $50.47 Unrealized @ Report Date -58.1%
BLKB BLACKBAUD INC 0.0%
Value $259M Shares 4,646,707 Share Price $55.83 * Est. Cost/Share $45.42 Unrealized @ Report Date +31.9%
FELE FRANKLIN ELEC INC 0.0%
Value $259M Shares 4,402,295 Share Price $58.83 * Est. Cost/Share $32.20 Unrealized @ Report Date +66.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $259M Shares 40,291,022 Share Price $6.42 * Est. Cost/Share $7.11 Unrealized @ Report Date -15.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $259M Shares 3,008,448 Share Price $85.96 Est. Cost/Share $48.34 Unrealized @ Report Date +78.7%
PCRX PACIRA BIOSCIENCES 0.0%
Value $258M Shares 4,288,443 Share Price $60.12 * Est. Cost/Share $45.28 Unrealized @ Report Date +28.3%
CTRE CARETRUST REIT INC 0.0%
Value $258M Shares 14,482,844 Share Price $17.79 Est. Cost/Share $17.08 Unrealized @ Report Date โ€”
RBC RBC BEARINGS INC 0.0%
Value $256M Shares 2,115,357 Share Price $121.21 * Est. Cost/Share $71.66 Unrealized @ Report Date +78.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $256M Shares 4,096,967 Share Price $62.44 * Est. Cost/Share $24.89 Unrealized @ Report Date +112.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $256M Shares 17,615,758 Share Price $14.52 * Est. Cost/Share $19.36 Unrealized @ Report Date -23.2%
AAON AAON INC 0.0%
Value $255M Shares 4,238,581 Share Price $60.25 * Est. Cost/Share $14.28 Unrealized @ Report Date +161.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $255M Shares 24,255,526 Share Price $10.51 * Est. Cost/Share $10.21 Unrealized @ Report Date -0.1%
VIRT VIRTU FINL INC 0.0%
Value $255M Shares 11,069,553 Share Price $23.01 * Est. Cost/Share $24.05 Unrealized @ Report Date +4.3%
DIOD DIODES INC 0.0%
Value $255M Shares 4,509,050 Share Price $56.45 * Est. Cost/Share $25.69 Unrealized @ Report Date +97.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $254M Shares 4,406,147 Share Price $57.74 * Est. Cost/Share $49.07 Unrealized @ Report Date +12.4%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $254M Shares 7,664,874 Share Price $33.17 Est. Cost/Share $33.05 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $254M Shares 4,778,813 Share Price $53.20 Est. Cost/Share $70.69 Unrealized @ Report Date โ€”
โ€” NIKOLA CORP 0.0%
Value $254M Shares 12,383,951 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $253M Shares 4,024,948 Share Price $62.94 * Est. Cost/Share $26.90 Unrealized @ Report Date +154.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $253M Shares 4,584,495 Share Price $55.25 * Est. Cost/Share $42.66 Unrealized @ Report Date +44.9%
FUL FULLER H B CO 0.0%
Value $253M Shares 5,531,039 Share Price $45.78 * Est. Cost/Share $36.79 Unrealized @ Report Date +19.9%
AVA AVISTA CORP 0.0%
Value $253M Shares 7,404,132 Share Price $34.12 * Est. Cost/Share $22.68 Unrealized @ Report Date +24.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $252M Shares 11,758,086 Share Price $21.47 * Est. Cost/Share $32.68 Unrealized @ Report Date -20.3%
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $251M Shares 2,877,460 Share Price $87.36 Est. Cost/Share $57.18 Unrealized @ Report Date โ€”
โ€” CHEMOCENTRYX INC 0.0%
Value $251M Shares 4,580,467 Share Price $54.80 Est. Cost/Share $35.68 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $251M Shares 6,276,062 Share Price $39.97 * Est. Cost/Share $20.34 Unrealized @ Report Date +71.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $251M Shares 16,982,122 Share Price $14.77 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $250M Shares 3,058,954 Share Price $81.83 Est. Cost/Share $51.87 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $250M Shares 7,912,039 Share Price $31.62 Est. Cost/Share $23.54 Unrealized @ Report Date +34.8%
ALKS ALKERMES PLC 0.0%
Value $250M Shares 15,064,755 Share Price $16.57 * Est. Cost/Share $38.20 Unrealized @ Report Date -52.4%
GTLS CHART INDS INC 0.0%
Value $249M Shares 3,547,116 Share Price $70.27 * Est. Cost/Share $61.68 Unrealized @ Report Date +5.4%
TNET TRINET GROUP INC 0.0%
Value $249M Shares 4,200,410 Share Price $59.32 * Est. Cost/Share $27.20 Unrealized @ Report Date +130.1%
MTZ MASTEC INC 0.0%
Value $249M Shares 5,898,492 Share Price $42.20 Est. Cost/Share $36.08 Unrealized @ Report Date +19.1%
CLH CLEAN HARBORS INC 0.0%
Value $249M Shares 4,436,744 Share Price $56.03 * Est. Cost/Share $55.42 Unrealized @ Report Date +6.9%
ENS ENERSYS 0.0%
Value $248M Shares 3,701,581 Share Price $67.12 * Est. Cost/Share $51.82 Unrealized @ Report Date +26.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $248M Shares 12,340,503 Share Price $20.13 Est. Cost/Share $27.73 Unrealized @ Report Date โ€”
โ€” FIREEYE INC 0.0%
Value $248M Shares 20,094,555 Share Price $12.35 Est. Cost/Share $27.76 Unrealized @ Report Date โ€”
โ€” CIMAREX ENERGY CO 0.0%
Value $247M Shares 10,139,726 Share Price $24.33 Est. Cost/Share $91.03 Unrealized @ Report Date โ€”
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $247M Shares 2,307,192 Share Price $106.88 Est. Cost/Share $101.27 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $247M Shares 3,911,366 Share Price $63.03 * Est. Cost/Share $39.43 Unrealized @ Report Date +70.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $246M Shares 5,692,757 Share Price $43.24 Est. Cost/Share $39.81 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $246M Shares 16,918,009 Share Price $14.54 * Est. Cost/Share $7.17 Unrealized @ Report Date +44.7%
RDN RADIAN GROUP INC 0.0%
Value $246M Shares 16,815,900 Share Price $14.61 * Est. Cost/Share $12.25 Unrealized @ Report Date +2.5%
โ€” COHERENT INC 0.0%
Value $246M Shares 2,213,725 Share Price $110.93 Est. Cost/Share $78.25 Unrealized @ Report Date โ€”
โ€” M D C HLDGS INC 0.0%
Value $245M Shares 5,203,624 Share Price $47.10 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
โ€” VONAGE HLDGS CORP 0.0%
Value $245M Shares 23,943,657 Share Price $10.23 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
ITRI ITRON INC 0.0%
Value $244M Shares 4,023,068 Share Price $60.74 * Est. Cost/Share $48.29 Unrealized @ Report Date +31.6%
โ€” UNIVAR SOLUTIONS USA INC 0.0%
Value $244M Shares 14,453,330 Share Price $16.88 Est. Cost/Share $23.12 Unrealized @ Report Date โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $244M Shares 5,613,157 Share Price $43.45 * Est. Cost/Share $20.87 Unrealized @ Report Date +98.8%
NWE NORTHWESTERN CORP 0.0%
Value $244M Shares 5,008,894 Share Price $48.64 * Est. Cost/Share $33.37 Unrealized @ Report Date +24.1%
โ€” QURATE RETAIL INC 0.0%
Value $243M Shares 33,879,085 Share Price $7.18 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $243M Shares 7,237,371 Share Price $33.55 * Est. Cost/Share $37.73 Unrealized @ Report Date +6.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $243M Shares 11,592,979 Share Price $20.93 * Est. Cost/Share $31.89 Unrealized @ Report Date -24.9%
CNH CNH INDL N V 0.0%
Value $243M Shares 31,018,127 Share Price $7.82 * Est. Cost/Share $6.52 Unrealized @ Report Date -9.3%
VLY VALLEY NATL BANCORP 0.0%
Value $242M Shares 35,380,182 Share Price $6.85 * Est. Cost/Share $10.56 Unrealized @ Report Date -29.7%
EVTC EVERTEC INC 0.0%
Value $242M Shares 6,976,273 Share Price $34.71 * Est. Cost/Share $19.82 Unrealized @ Report Date +58.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $241M Shares 5,739,407 Share Price $41.99 * Est. Cost/Share $30.46 Unrealized @ Report Date +45.4%
โ€” COVETRUS INC 0.0%
Value $241M Shares 9,864,156 Share Price $24.40 Est. Cost/Share $27.07 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $240M Shares 11,540,646 Share Price $20.82 * Est. Cost/Share $6.02 Unrealized @ Report Date +50.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $240M Shares 1,595,880 Share Price $150.48 * Est. Cost/Share $135.22 Unrealized @ Report Date +16.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $240M Shares 2,094,307 Share Price $114.66 * Est. Cost/Share $78.50 Unrealized @ Report Date +21.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $240M Shares 6,701,740 Share Price $35.83 * Est. Cost/Share $18.45 Unrealized @ Report Date +63.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $240M Shares 17,678,504 Share Price $13.57 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $239M Shares 4,730,281 Share Price $50.61 Est. Cost/Share $29.99 Unrealized @ Report Date +71.0%
SCL STEPAN CO 0.0%
Value $239M Shares 2,192,437 Share Price $109.00 Est. Cost/Share $60.55 Unrealized @ Report Date +80.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $238M Shares 4,756,706 Share Price $50.09 * Est. Cost/Share $41.51 Unrealized @ Report Date -5.3%
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $238M Shares 7,738,220 Share Price $30.76 Est. Cost/Share $58.96 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $237M Shares 20,179,284 Share Price $11.75 Est. Cost/Share $16.97 Unrealized @ Report Date -30.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $237M Shares 2,324,977 Share Price $101.75 * Est. Cost/Share $41.06 Unrealized @ Report Date +92.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $236M Shares 3,737,196 Share Price $63.22 * Est. Cost/Share $56.33 Unrealized @ Report Date -3.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $236M Shares 6,295,118 Share Price $37.52 * Est. Cost/Share $29.61 Unrealized @ Report Date +6.3%
โ€” ACACIA COMMUNICATIONS INC 0.0%
Value $236M Shares 3,499,131 Share Price $67.40 Est. Cost/Share $54.94 Unrealized @ Report Date โ€”
MMSI MERIT MED SYS INC 0.0%
Value $236M Shares 5,419,376 Share Price $43.50 * Est. Cost/Share $24.87 Unrealized @ Report Date +81.7%
CMC COMMERCIAL METALS CO 0.0%
Value $236M Shares 11,797,080 Share Price $19.98 * Est. Cost/Share $13.62 Unrealized @ Report Date +40.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $235M Shares 5,463,938 Share Price $42.99 * Est. Cost/Share $44.36 Unrealized @ Report Date -11.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $235M Shares 8,728,217 Share Price $26.91 * Est. Cost/Share $56.77 Unrealized @ Report Date -48.8%
SHAK SHAKE SHACK INC 0.0%
Value $234M Shares 3,635,878 Share Price $64.48 * Est. Cost/Share $49.59 Unrealized @ Report Date +16.9%
OZK BANK OZK 0.0%
Value $234M Shares 10,962,806 Share Price $21.32 * Est. Cost/Share $30.50 Unrealized @ Report Date -37.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $234M Shares 14,937,178 Share Price $15.64 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
AVNT AVIENT CORPORATION 0.0%
Value $234M Shares 8,825,280 Share Price $26.46 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value $233M Shares 5,758,343 Share Price $40.53 Est. Cost/Share $71.06 Unrealized @ Report Date โ€”
INSP INSPIRE MED SYS INC 0.0%
Value $233M Shares 1,808,083 Share Price $129.05 * Est. Cost/Share $71.30 Unrealized @ Report Date +54.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $233M Shares 29,346,563 Share Price $7.94 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
HL HECLA MNG CO 0.0%
Value $232M Shares 45,711,570 Share Price $5.08 Est. Cost/Share $3.23 Unrealized @ Report Date +59.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $232M Shares 4,213,799 Share Price $55.10 * Est. Cost/Share $41.37 Unrealized @ Report Date +39.1%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $231M Shares 6,487,424 Share Price $35.59 Est. Cost/Share $48.63 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $230M Shares 4,126,764 Share Price $55.85 * Est. Cost/Share $30.54 Unrealized @ Report Date +79.2%
GATX GATX CORP 0.0%
Value $230M Shares 3,609,445 Share Price $63.75 * Est. Cost/Share $40.13 Unrealized @ Report Date +43.0%
BEKE KE HLDGS INC 0.0%
Value $230M Shares 3,750,841 Share Price $61.30 Est. Cost/Share $61.30 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $230M Shares 2,921,543 Share Price $78.67 Est. Cost/Share $41.81 Unrealized @ Report Date +86.2%
โ€” NUVASIVE INC 0.0%
Value $229M Shares 4,716,262 Share Price $48.57 Est. Cost/Share $39.30 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $229M Shares 3,940,150 Share Price $58.12 * Est. Cost/Share $21.85 Unrealized @ Report Date +111.7%
CNO CNO FINL GROUP INC 0.0%
Value $229M Shares 14,275,823 Share Price $16.04 * Est. Cost/Share $11.43 Unrealized @ Report Date +24.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $228M Shares 18,214,953 Share Price $12.53 Est. Cost/Share $29.28 Unrealized @ Report Date โ€”
โ€” SVMK INC 0.0%
Value $228M Shares 10,314,234 Share Price $22.11 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $228M Shares 5,869,791 Share Price $38.79 * Est. Cost/Share $30.14 Unrealized @ Report Date +15.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $228M Shares 3,451,059 Share Price $65.97 * Est. Cost/Share $7.77 Unrealized @ Report Date +65.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $227M Shares 3,838,835 Share Price $59.11 Est. Cost/Share $36.25 Unrealized @ Report Date +61.0%
IRBTQ IROBOT CORP 0.0%
Value $225M Shares 2,961,613 Share Price $75.90 Est. Cost/Share $49.88 Unrealized @ Report Date +54.5%
TENB TENABLE HLDGS INC 0.0%
Value $224M Shares 5,946,860 Share Price $37.75 * Est. Cost/Share $29.05 Unrealized @ Report Date +18.0%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $224M Shares 5,562,650 Share Price $40.29 Est. Cost/Share $81.74 Unrealized @ Report Date โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $224M Shares 5,710,815 Share Price $39.14 * Est. Cost/Share $31.38 Unrealized @ Report Date +18.1%
UAA UNDER ARMOUR INC 0.0%
Value $223M Shares 19,899,472 Share Price $11.23 * Est. Cost/Share $25.61 Unrealized @ Report Date -58.9%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $223M Shares 10,139,632 Share Price $21.99 Est. Cost/Share $22.15 Unrealized @ Report Date โ€”
โ€” VIVINT SOLAR INC 0.0%
Value $222M Shares 5,246,699 Share Price $42.35 Est. Cost/Share $17.80 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $222M Shares 1,786,022 Share Price $124.18 Est. Cost/Share $142.53 Unrealized @ Report Date -13.7%
โ€” HMS HLDGS CORP 0.0%
Value $222M Shares 9,251,327 Share Price $23.95 Est. Cost/Share $22.29 Unrealized @ Report Date โ€”
โ€” MANTECH INTL CORP 0.0%
Value $221M Shares 3,213,754 Share Price $68.88 Est. Cost/Share $36.56 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $221M Shares 3,531,175 Share Price $62.66 * Est. Cost/Share $34.29 Unrealized @ Report Date +68.1%
EVR EVERCORE INC 0.0%
Value $221M Shares 3,379,817 Share Price $65.46 * Est. Cost/Share $49.63 Unrealized @ Report Date +9.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $221M Shares 7,501,062 Share Price $29.48 Est. Cost/Share $45.07 Unrealized @ Report Date -35.6%
CVBF CVB FINL CORP 0.0%
Value $221M Shares 13,260,468 Share Price $16.63 * Est. Cost/Share $12.00 Unrealized @ Report Date +19.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $219M Shares 8,308,277 Share Price $26.41 * Est. Cost/Share $34.10 Unrealized @ Report Date -20.6%
UPBD RENT A CTR INC NEW 0.0%
Value $219M Shares 7,339,652 Share Price $29.89 Est. Cost/Share $22.00 Unrealized @ Report Date +34.4%
โ€” CRANE CO 0.0%
Value $219M Shares 4,375,077 Share Price $50.13 Est. Cost/Share $62.42 Unrealized @ Report Date โ€”
โ€” UMPQUA HLDGS CORP 0.0%
Value $219M Shares 20,634,952 Share Price $10.62 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
โ€” AZEK CO INC 0.0%
Value $219M Shares 6,285,834 Share Price $34.81 Est. Cost/Share $33.71 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $219M Shares 3,920,472 Share Price $55.76 Est. Cost/Share $32.65 Unrealized @ Report Date +70.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $219M Shares 4,966,497 Share Price $44.01 * Est. Cost/Share $25.98 Unrealized @ Report Date +0.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $219M Shares 4,918,183 Share Price $44.44 * Est. Cost/Share $25.81 Unrealized @ Report Date +97.5%
โ€” MASONITE INTL CORP 0.0%
Value $218M Shares 2,219,392 Share Price $98.40 Est. Cost/Share $61.10 Unrealized @ Report Date โ€”
APPN APPIAN CORP 0.0%
Value $218M Shares 3,370,907 Share Price $64.75 * Est. Cost/Share $35.73 Unrealized @ Report Date +51.4%
KMT KENNAMETAL INC 0.0%
Value $217M Shares 7,507,049 Share Price $28.94 * Est. Cost/Share $27.47 Unrealized @ Report Date -10.2%
โ€” SANDERSON FARMS INC 0.0%
Value $217M Shares 1,841,472 Share Price $117.97 Est. Cost/Share $94.16 Unrealized @ Report Date โ€”
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $217M Shares 5,964,267 Share Price $36.36 Est. Cost/Share $43.89 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $216M Shares 4,371,493 Share Price $49.52 * Est. Cost/Share $42.68 Unrealized @ Report Date +3.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $216M Shares 277,775 Share Price $779.00 * Est. Cost/Share $699.38 Unrealized @ Report Date +23.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $216M Shares 13,555,939 Share Price $15.90 Est. Cost/Share $22.26 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $215M Shares 9,846,383 Share Price $21.87 Est. Cost/Share $19.93 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $215M Shares 5,514,952 Share Price $38.99 * Est. Cost/Share $15.94 Unrealized @ Report Date +43.3%
BYD BOYD GAMING CORP 0.0%
Value $215M Shares 7,004,615 Share Price $30.69 * Est. Cost/Share $14.13 Unrealized @ Report Date +70.6%
ONB OLD NATL BANCORP IND 0.0%
Value $215M Shares 17,081,615 Share Price $12.56 * Est. Cost/Share $14.75 Unrealized @ Report Date -6.9%
โ€” CLOUDERA INC 0.0%
Value $214M Shares 19,690,986 Share Price $10.89 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
TPH TRI POINTE GROUP INC 0.0%
Value $214M Shares 11,802,428 Share Price $18.14 * Est. Cost/Share $14.15 Unrealized @ Report Date +19.6%
NSP INSPERITY INC 0.0%
Value $214M Shares 3,266,410 Share Price $65.49 * Est. Cost/Share $38.57 Unrealized @ Report Date +48.3%
BMI BADGER METER INC 0.0%
Value $214M Shares 3,270,640 Share Price $65.37 * Est. Cost/Share $31.05 Unrealized @ Report Date +97.4%
GEO GEO GROUP INC NEW 0.0%
Value $214M Shares 18,847,629 Share Price $11.34 * Est. Cost/Share $15.94 Unrealized @ Report Date -34.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $213M Shares 5,657,203 Share Price $37.71 Est. Cost/Share $29.89 Unrealized @ Report Date +26.2%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $213M Shares 11,076,484 Share Price $19.23 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $213M Shares 3,013,785 Share Price $70.63 * Est. Cost/Share $34.97 Unrealized @ Report Date +109.7%
TREE LENDINGTREE INC NEW 0.0%
Value $213M Shares 693,550 Share Price $306.89 Est. Cost/Share $153.65 Unrealized @ Report Date โ€”
FNB F N B CORP 0.0%
Value $212M Shares 31,322,419 Share Price $6.78 * Est. Cost/Share $8.98 Unrealized @ Report Date -33.5%
ACA ARCOSA INC 0.0%
Value $212M Shares 4,798,597 Share Price $44.09 Est. Cost/Share $28.03 Unrealized @ Report Date +54.2%
UMBF UMB FINL CORP 0.0%
Value $211M Shares 4,307,922 Share Price $49.01 * Est. Cost/Share $57.25 Unrealized @ Report Date -11.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $211M Shares 3,688,756 Share Price $57.16 * Est. Cost/Share $76.44 Unrealized @ Report Date -28.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $210M Shares 1,613,279 Share Price $130.39 * Est. Cost/Share $83.23 Unrealized @ Report Date +40.3%
LGIH LGI HOMES INC 0.0%
Value $209M Shares 1,803,267 Share Price $116.17 * Est. Cost/Share $54.25 Unrealized @ Report Date +103.9%
โ€” ALLAKOS INC 0.0%
Value $209M Shares 2,565,726 Share Price $81.45 Est. Cost/Share $53.97 Unrealized @ Report Date โ€”
BGS B & G FOODS INC NEW 0.0%
Value $208M Shares 7,505,114 Share Price $27.77 * Est. Cost/Share $14.22 Unrealized @ Report Date +21.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $208M Shares 2,584,388 Share Price $80.56 * Est. Cost/Share $39.64 Unrealized @ Report Date +113.9%
HOMB HOME BANCSHARES INC 0.0%
Value $208M Shares 13,725,474 Share Price $15.16 * Est. Cost/Share $19.75 Unrealized @ Report Date -18.6%
BILI BILIBILI INC 0.0%
Value $208M Shares 4,994,355 Share Price $41.60 Est. Cost/Share $35.04 Unrealized @ Report Date โ€”
โ€” SOUTH JERSEY INDS INC 0.0%
Value $208M Shares 10,777,144 Share Price $19.27 Est. Cost/Share $35.28 Unrealized @ Report Date โ€”
โ€” TRITON INTL LTD 0.0%
Value $207M Shares 5,099,430 Share Price $40.67 Est. Cost/Share $22.99 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $207M Shares 6,620,915 Share Price $31.25 * Est. Cost/Share $36.48 Unrealized @ Report Date -22.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $207M Shares 2,844,879 Share Price $72.65 * Est. Cost/Share $36.47 Unrealized @ Report Date +105.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $207M Shares 3,651,277 Share Price $56.58 * Est. Cost/Share $26.09 Unrealized @ Report Date +105.6%
LTC LTC PPTYS INC 0.0%
Value $206M Shares 5,913,151 Share Price $34.86 Est. Cost/Share $41.06 Unrealized @ Report Date โ€”
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $206M Shares 2,114,097 Share Price $97.42 Est. Cost/Share $86.52 Unrealized @ Report Date โ€”
BIGGQ BIG LOTS INC 0.0%
Value $206M Shares 4,617,061 Share Price $44.60 * Est. Cost/Share $28.31 Unrealized @ Report Date +42.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $206M Shares 8,045,804 Share Price $25.59 Est. Cost/Share $21.34 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $206M Shares 6,072,527 Share Price $33.86 Est. Cost/Share $43.10 Unrealized @ Report Date โ€”
โ€” FIRSTCASH INC 0.0%
Value $206M Shares 3,593,634 Share Price $57.21 Est. Cost/Share $52.18 Unrealized @ Report Date โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $205M Shares 3,476,696 Share Price $59.01 * Est. Cost/Share $39.96 Unrealized @ Report Date +67.0%
FORM FORMFACTOR INC 0.0%
Value $205M Shares 8,226,438 Share Price $24.93 * Est. Cost/Share $10.12 Unrealized @ Report Date +175.5%
STRA STRATEGIC ED INC 0.0%
Value $205M Shares 2,240,342 Share Price $91.47 * Est. Cost/Share $106.31 Unrealized @ Report Date -2.9%
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $205M Shares 7,323,127 Share Price $27.98 Est. Cost/Share $28.21 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $205M Shares 4,842,177 Share Price $42.27 * Est. Cost/Share $18.37 Unrealized @ Report Date +56.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $204M Shares 11,731,804 Share Price $17.40 * Est. Cost/Share $12.44 Unrealized @ Report Date +28.1%
BKU BANKUNITED INC 0.0%
Value $204M Shares 9,314,618 Share Price $21.91 * Est. Cost/Share $23.05 Unrealized @ Report Date -23.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $204M Shares 7,881,905 Share Price $25.84 * Est. Cost/Share $22.64 Unrealized @ Report Date -5.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $204M Shares 7,553,429 Share Price $26.96 * Est. Cost/Share $13.18 Unrealized @ Report Date +41.9%
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $203M Shares 6,017,445 Share Price $33.75 Est. Cost/Share $19.98 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $203M Shares 7,149,675 Share Price $28.36 Est. Cost/Share $30.60 Unrealized @ Report Date โ€”
โ€” ALTRA INDL MOTION CORP 0.0%
Value $203M Shares 5,482,146 Share Price $36.97 Est. Cost/Share $28.26 Unrealized @ Report Date โ€”
โ€” SPX CORP 0.0%
Value $203M Shares 4,366,587 Share Price $46.38 Est. Cost/Share $46.99 Unrealized @ Report Date โ€”
WTFC WINTRUST FINL CORP 0.0%
Value $203M Shares 5,056,443 Share Price $40.05 * Est. Cost/Share $50.49 Unrealized @ Report Date -15.3%
R RYDER SYS INC 0.0%
Value $202M Shares 4,785,311 Share Price $42.24 * Est. Cost/Share $67.21 Unrealized @ Report Date -39.8%
โ€” PACWEST BANCORP DEL 0.0%
Value $202M Shares 11,827,319 Share Price $17.08 Est. Cost/Share $41.17 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $200M Shares 5,008,756 Share Price $40.02 * Est. Cost/Share $27.28 Unrealized @ Report Date +53.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $200M Shares 7,488,077 Share Price $26.76 * Est. Cost/Share $13.11 Unrealized @ Report Date +75.5%
EAT BRINKER INTL INC 0.0%
Value $200M Shares 4,681,868 Share Price $42.72 * Est. Cost/Share $38.07 Unrealized @ Report Date -8.5%
UA UNDER ARMOUR INC 0.0%
Value $199M Shares 20,247,994 Share Price $9.84 * Est. Cost/Share $31.31 Unrealized @ Report Date -70.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $199M Shares 10,865,353 Share Price $18.32 Est. Cost/Share $18.14 Unrealized @ Report Date โ€”
โ€” ADVANCED DISP SVCS INC DEL 0.0%
Value $199M Shares 6,584,067 Share Price $30.23 Est. Cost/Share $23.99 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.0%
Value $198M Shares 2,061,222 Share Price $96.00 Est. Cost/Share $72.89 Unrealized @ Report Date โ€”
โ€” PATTERSON COS INC 0.0%
Value $198M Shares 8,198,515 Share Price $24.10 Est. Cost/Share $36.46 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.0%
Value $197M Shares 24,188,267 Share Price $8.16 * Est. Cost/Share $7.28 Unrealized @ Report Date +41.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $197M Shares 2,018,940 Share Price $97.45 * Est. Cost/Share $51.99 Unrealized @ Report Date +94.3%
WD WALKER & DUNLOP INC 0.0%
Value $197M Shares 3,708,077 Share Price $53.00 * Est. Cost/Share $22.25 Unrealized @ Report Date +104.4%
BCO BRINKS CO 0.0%
Value $196M Shares 4,779,248 Share Price $41.09 Est. Cost/Share $30.64 Unrealized @ Report Date +35.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $196M Shares 13,555,797 Share Price $14.47 * Est. Cost/Share $19.51 Unrealized @ Report Date -34.1%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $196M Shares 8,747,176 Share Price $22.41 Est. Cost/Share $19.68 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $196M Shares 22,635,615 Share Price $8.66 Est. Cost/Share $23.25 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.0%
Value $195M Shares 16,779,464 Share Price $11.63 * Est. Cost/Share $27.84 Unrealized @ Report Date -53.9%
โ€” BMC STK HLDGS INC 0.0%
Value $195M Shares 4,555,094 Share Price $42.83 Est. Cost/Share $23.01 Unrealized @ Report Date โ€”
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $195M Shares 2,034,993 Share Price $95.80 Est. Cost/Share $91.65 Unrealized @ Report Date โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $195M Shares 13,154,513 Share Price $14.81 * Est. Cost/Share $14.13 Unrealized @ Report Date -27.1%
BTG B2GOLD CORP 0.0%
Value $195M Shares 29,868,274 Share Price $6.52 * Est. Cost/Share $1.78 Unrealized @ Report Date +195.2%
ZLAB ZAI LAB LTD 0.0%
Value $194M Shares 2,335,407 Share Price $83.17 Est. Cost/Share $49.93 Unrealized @ Report Date โ€”
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $194M Shares 3,774,261 Share Price $51.30 Est. Cost/Share $47.29 Unrealized @ Report Date โ€”
PAAS PAN AMERN SILVER CORP 0.0%
Value $193M Shares 6,005,155 Share Price $32.15 * Est. Cost/Share $13.28 Unrealized @ Report Date +158.7%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $193M Shares 3,257,285 Share Price $59.25 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $193M Shares 9,573,563 Share Price $20.14 Est. Cost/Share $29.05 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $193M Shares 5,508,177 Share Price $35.00 * Est. Cost/Share $57.27 Unrealized @ Report Date -23.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $193M Shares 6,704,926 Share Price $28.74 * Est. Cost/Share $27.74 Unrealized @ Report Date -6.3%
APPF APPFOLIO INC 0.0%
Value $191M Shares 1,350,091 Share Price $141.81 * Est. Cost/Share $49.62 Unrealized @ Report Date +210.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $191M Shares 1,835,243 Share Price $104.24 * Est. Cost/Share $60.62 Unrealized @ Report Date +61.8%
โ€” INOVALON HLDGS INC 0.0%
Value $191M Shares 7,210,385 Share Price $26.45 Est. Cost/Share $18.66 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $191M Shares 3,000,616 Share Price $63.53 * Est. Cost/Share $52.51 Unrealized @ Report Date +4.2%
โ€” WPX ENERGY INC 0.0%
Value $191M Shares 38,900,791 Share Price $4.90 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
FHI FEDERATED HERMES INC 0.0%
Value $190M Shares 8,856,150 Share Price $21.51 * Est. Cost/Share $17.69 Unrealized @ Report Date +3.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $190M Shares 3,208,481 Share Price $59.35 * Est. Cost/Share $56.92 Unrealized @ Report Date -11.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $190M Shares 5,533,679 Share Price $34.33 * Est. Cost/Share $41.81 Unrealized @ Report Date +3.0%
FTI TECHNIPFMC PLC 0.0%
Value $190M Shares 30,036,599 Share Price $6.31 * Est. Cost/Share $21.72 Unrealized @ Report Date -74.6%
BOH BANK HAWAII CORP 0.0%
Value $189M Shares 3,737,266 Share Price $50.52 * Est. Cost/Share $39.91 Unrealized @ Report Date +11.3%
TECK TECK RESOURCES LTD 0.0%
Value $189M Shares 13,557,077 Share Price $13.92 * Est. Cost/Share $15.55 Unrealized @ Report Date -23.8%
ROG ROGERS CORP 0.0%
Value $189M Shares 1,924,447 Share Price $98.06 * Est. Cost/Share $68.63 Unrealized @ Report Date +71.3%
MED MEDIFAST INC 0.0%
Value $188M Shares 1,146,225 Share Price $164.45 * Est. Cost/Share $76.89 Unrealized @ Report Date +86.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $188M Shares 14,878,403 Share Price $12.62 * Est. Cost/Share $12.86 Unrealized @ Report Date -17.0%
โ€” RETAIL PPTYS AMER INC 0.0%
Value $187M Shares 32,260,036 Share Price $5.81 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $187M Shares 12,036,288 Share Price $15.57 * Est. Cost/Share $11.92 Unrealized @ Report Date +19.4%
NGVT INGEVITY CORP 0.0%
Value $187M Shares 3,786,394 Share Price $49.44 * Est. Cost/Share $38.22 Unrealized @ Report Date +47.7%
โ€” SILK RD MED INC 0.0%
Value $187M Shares 2,781,345 Share Price $67.21 Est. Cost/Share $42.27 Unrealized @ Report Date โ€”
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $186M Shares 11,170,171 Share Price $16.68 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
โ€” BED BATH & BEYOND INC 0.0%
Value $186M Shares 12,397,394 Share Price $14.98 Est. Cost/Share $47.07 Unrealized @ Report Date โ€”
โ€” MEDALLIA INC 0.0%
Value $186M Shares 6,771,322 Share Price $27.42 Est. Cost/Share $26.00 Unrealized @ Report Date โ€”
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $185M Shares 6,539,154 Share Price $28.36 Est. Cost/Share $27.87 Unrealized @ Report Date โ€”
WCC WESCO INTL INC 0.0%
Value $185M Shares 4,207,783 Share Price $44.02 * Est. Cost/Share $62.06 Unrealized @ Report Date -33.1%
SABR SABRE CORP 0.0%
Value $185M Shares 28,428,297 Share Price $6.51 * Est. Cost/Share $22.48 Unrealized @ Report Date -67.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $184M Shares 2,588,911 Share Price $71.25 * Est. Cost/Share $44.22 Unrealized @ Report Date +76.2%
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $184M Shares 4,232,727 Share Price $43.54 Est. Cost/Share $27.23 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $184M Shares 3,255,488 Share Price $56.56 * Est. Cost/Share $26.94 Unrealized @ Report Date +99.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $184M Shares 7,622,962 Share Price $24.09 Est. Cost/Share $37.39 Unrealized @ Report Date โ€”
IQ IQIYI INC 0.0%
Value $183M Shares 8,104,596 Share Price $22.58 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.0%
Value $182M Shares 22,919,945 Share Price $7.95 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $182M Shares 5,207,019 Share Price $34.91 * Est. Cost/Share $13.25 Unrealized @ Report Date +61.7%
โ€” CUBIC CORP 0.0%
Value $182M Shares 3,124,800 Share Price $58.17 Est. Cost/Share $51.26 Unrealized @ Report Date โ€”
SANM SANMINA CORPORATION 0.0%
Value $181M Shares 6,695,948 Share Price $27.05 Est. Cost/Share $18.82 Unrealized @ Report Date +44.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $181M Shares 2,383,263 Share Price $75.97 * Est. Cost/Share $37.63 Unrealized @ Report Date +65.5%
PRAA PRA GROUP INC 0.0%
Value $181M Shares 4,522,589 Share Price $39.95 * Est. Cost/Share $51.74 Unrealized @ Report Date -19.6%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $180M Shares 4,265,841 Share Price $42.16 Est. Cost/Share $32.08 Unrealized @ Report Date โ€”
โ€” COLONY CAP INC NEW 0.0%
Value $180M Shares 65,810,605 Share Price $2.73 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value $180M Shares 4,498,881 Share Price $39.92 * Est. Cost/Share $21.43 Unrealized @ Report Date +46.7%
FIX COMFORT SYS USA INC 0.0%
Value $180M Shares 3,484,754 Share Price $51.51 * Est. Cost/Share $22.75 Unrealized @ Report Date +107.7%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $179M Shares 17,166,661 Share Price $10.42 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP DEL 0.0%
Value $179M Shares 16,982,981 Share Price $10.52 Est. Cost/Share $19.34 Unrealized @ Report Date โ€”
โ€” SPX FLOW INC 0.0%
Value $178M Shares 4,162,403 Share Price $42.82 Est. Cost/Share $33.51 Unrealized @ Report Date โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value $178M Shares 7,470,269 Share Price $23.85 * Est. Cost/Share $20.51 Unrealized @ Report Date +3.5%
EHTH EHEALTH INC 0.0%
Value $178M Shares 2,252,529 Share Price $79.00 * Est. Cost/Share $64.46 Unrealized @ Report Date +25.7%
KEX KIRBY CORP 0.0%
Value $178M Shares 4,918,737 Share Price $36.17 * Est. Cost/Share $76.09 Unrealized @ Report Date -42.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $178M Shares 9,642,525 Share Price $18.44 * Est. Cost/Share $24.71 Unrealized @ Report Date -14.9%
RRC RANGE RES CORP 0.0%
Value $177M Shares 26,804,477 Share Price $6.62 * Est. Cost/Share $45.12 Unrealized @ Report Date -83.9%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $176M Shares 3,302,047 Share Price $53.42 Est. Cost/Share $18.23 Unrealized @ Report Date โ€”
โ€” MAGELLAN HEALTH INC 0.0%
Value $176M Shares 2,327,194 Share Price $75.78 Est. Cost/Share $62.43 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $176M Shares 24,878,380 Share Price $7.08 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $176M Shares 9,074,626 Share Price $19.38 Est. Cost/Share $30.48 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.0%
Value $176M Shares 2,538,694 Share Price $69.22 * Est. Cost/Share $48.20 Unrealized @ Report Date +52.5%
MC MOELIS & CO 0.0%
Value $175M Shares 4,968,842 Share Price $35.14 * Est. Cost/Share $22.15 Unrealized @ Report Date -1.4%
CBT CABOT CORP 0.0%
Value $174M Shares 4,836,745 Share Price $36.03 * Est. Cost/Share $32.60 Unrealized @ Report Date +3.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $174M Shares 4,779,341 Share Price $36.42 * Est. Cost/Share $37.12 Unrealized @ Report Date +0.2%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $174M Shares 8,196,976 Share Price $21.22 Est. Cost/Share $19.75 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $173M Shares 9,130,554 Share Price $18.91 Est. Cost/Share $36.73 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP 0.0%
Value $172M Shares 3,223,349 Share Price $53.37 Est. Cost/Share $49.77 Unrealized @ Report Date +6.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $172M Shares 4,683,512 Share Price $36.68 Est. Cost/Share $25.93 Unrealized @ Report Date +40.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $171M Shares 3,261,645 Share Price $52.38 Est. Cost/Share $40.00 Unrealized @ Report Date +29.7%
NAVI NAVIENT CORPORATION 0.0%
Value $171M Shares 20,188,757 Share Price $8.45 * Est. Cost/Share $15.70 Unrealized @ Report Date -47.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $170M Shares 11,838,616 Share Price $14.40 * Est. Cost/Share $14.16 Unrealized @ Report Date +10.4%
โ€” COLUMBIA PPTY TR INC 0.0%
Value $170M Shares 15,608,544 Share Price $10.91 Est. Cost/Share $24.38 Unrealized @ Report Date โ€”
โ€” MERITOR INC 0.0%
Value $170M Shares 8,125,032 Share Price $20.94 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $170M Shares 7,693,261 Share Price $22.05 * Est. Cost/Share $21.31 Unrealized @ Report Date +9.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $170M Shares 4,154,837 Share Price $40.80 Est. Cost/Share $66.53 Unrealized @ Report Date -38.2%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $169M Shares 1,049,246 Share Price $161.50 Est. Cost/Share $161.31 Unrealized @ Report Date โ€”
โ€” BIOTELEMETRY INC 0.0%
Value $169M Shares 3,709,936 Share Price $45.58 Est. Cost/Share $38.97 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE INC 0.0%
Value $169M Shares 11,534,867 Share Price $14.65 * Est. Cost/Share $62.82 Unrealized @ Report Date -72.3%
โ€” SHOCKWAVE MED INC 0.0%
Value $169M Shares 2,228,938 Share Price $75.80 Est. Cost/Share $50.55 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $168M Shares 11,840,596 Share Price $14.23 * Est. Cost/Share $7.57 Unrealized @ Report Date +21.7%
GNW GENWORTH FINL INC 0.0%
Value $168M Shares 50,265,632 Share Price $3.35 * Est. Cost/Share $8.12 Unrealized @ Report Date -67.2%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $168M Shares 4,160,623 Share Price $40.47 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
โ€” EXTENDED STAY AMER INC 0.0%
Value $168M Shares 14,070,505 Share Price $11.95 Est. Cost/Share $18.83 Unrealized @ Report Date โ€”
MATX MATSON INC 0.0%
Value $168M Shares 4,191,745 Share Price $40.09 * Est. Cost/Share $24.08 Unrealized @ Report Date +45.2%
MELI MERCADOLIBRE INC 0.0%
Value $168M Shares 155,164 Share Price $1082.48 Est. Cost/Share $355.80 Unrealized @ Report Date +205.0%
โ€” BARNES GROUP INC 0.0%
Value $168M Shares 4,696,048 Share Price $35.74 Est. Cost/Share $36.70 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $168M Shares 7,811,353 Share Price $21.48 * Est. Cost/Share $19.77 Unrealized @ Report Date +2.1%
โ€” REALOGY HLDGS CORP 0.0%
Value $166M Shares 17,621,167 Share Price $9.44 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $166M Shares 10,489,452 Share Price $15.85 * Est. Cost/Share $26.58 Unrealized @ Report Date -37.1%
โ€” MACQUARIE INFRASTRUCTURE COR 0.0%
Value $166M Shares 6,168,313 Share Price $26.89 Est. Cost/Share $73.72 Unrealized @ Report Date โ€”
โ€” SITE CTRS CORP 0.0%
Value $166M Shares 23,005,988 Share Price $7.20 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $165M Shares 2,715,560 Share Price $60.90 Est. Cost/Share $44.17 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $165M Shares 2,895,342 Share Price $57.06 * Est. Cost/Share $51.98 Unrealized @ Report Date +15.6%
โ€” INDEPENDENT BK GROUP INC 0.0%
Value $164M Shares 3,716,855 Share Price $44.18 Est. Cost/Share $52.58 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $163M Shares 9,231,670 Share Price $17.71 Est. Cost/Share $43.07 Unrealized @ Report Date โ€”
โ€” SUMMIT MATLS INC 0.0%
Value $163M Shares 9,862,449 Share Price $16.54 Est. Cost/Share $22.54 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $163M Shares 2,452,908 Share Price $66.45 * Est. Cost/Share $72.26 Unrealized @ Report Date -15.7%
HLNE HAMILTON LANE INC 0.0%
Value $163M Shares 2,521,180 Share Price $64.59 * Est. Cost/Share $43.45 Unrealized @ Report Date +57.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $163M Shares 10,122,150 Share Price $16.07 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $162M Shares 2,824,890 Share Price $57.38 Est. Cost/Share $42.88 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $162M Shares 3,228,822 Share Price $50.20 * Est. Cost/Share $19.47 Unrealized @ Report Date +32.9%
CDE COEUR MNG INC 0.0%
Value $162M Shares 21,949,647 Share Price $7.38 Est. Cost/Share $9.18 Unrealized @ Report Date -18.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $162M Shares 8,398,589 Share Price $19.28 * Est. Cost/Share $13.26 Unrealized @ Report Date +39.3%
CARG CARGURUS INC 0.0%
Value $162M Shares 7,472,985 Share Price $21.63 * Est. Cost/Share $34.51 Unrealized @ Report Date -25.8%
KFY KORN FERRY 0.0%
Value $161M Shares 5,557,614 Share Price $29.00 * Est. Cost/Share $27.13 Unrealized @ Report Date -0.1%
โ€” CHIMERA INVT CORP 0.0%
Value $161M Shares 19,630,859 Share Price $8.20 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $161M Shares 10,350,100 Share Price $15.55 * Est. Cost/Share $15.92 Unrealized @ Report Date +1.0%
VICR VICOR CORP 0.0%
Value $161M Shares 2,070,238 Share Price $77.73 * Est. Cost/Share $36.60 Unrealized @ Report Date +117.4%
TRIP TRIPADVISOR INC 0.0%
Value $161M Shares 8,201,013 Share Price $19.59 * Est. Cost/Share $54.05 Unrealized @ Report Date -61.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $160M Shares 5,708,036 Share Price $28.06 * Est. Cost/Share $25.42 Unrealized @ Report Date +28.1%
OLN OLIN CORP 0.0%
Value $160M Shares 12,917,352 Share Price $12.38 * Est. Cost/Share $16.88 Unrealized @ Report Date -39.0%
MLKN MILLER HERMAN INC 0.0%
Value $160M Shares 5,300,096 Share Price $30.16 * Est. Cost/Share $21.99 Unrealized @ Report Date -3.7%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $160M Shares 6,229,298 Share Price $25.66 Est. Cost/Share $24.54 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL 0.0%
Value $159M Shares 11,641,191 Share Price $13.69 * Est. Cost/Share $9.83 Unrealized @ Report Date +44.5%
MXL MAXLINEAR INC 0.0%
Value $159M Shares 6,856,171 Share Price $23.24 * Est. Cost/Share $18.88 Unrealized @ Report Date +30.6%
AIN ALBANY INTL CORP 0.0%
Value $159M Shares 3,216,889 Share Price $49.51 Est. Cost/Share $38.82 Unrealized @ Report Date +25.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $159M Shares 4,676,295 Share Price $34.03 * Est. Cost/Share $27.82 Unrealized @ Report Date +17.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $159M Shares 3,503,801 Share Price $45.39 * Est. Cost/Share $66.68 Unrealized @ Report Date -23.4%
JOYY JOYY INC 0.0%
Value $159M Shares 1,968,112 Share Price $80.67 Est. Cost/Share $52.81 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $159M Shares 17,635,893 Share Price $9.00 * Est. Cost/Share $27.45 Unrealized @ Report Date -65.7%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $159M Shares 67,540,469 Share Price $2.35 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
VSAT VIASAT INC 0.0%
Value $159M Shares 4,613,040 Share Price $34.39 * Est. Cost/Share $63.45 Unrealized @ Report Date -40.4%
TRUP TRUPANION INC 0.0%
Value $159M Shares 2,009,268 Share Price $78.90 * Est. Cost/Share $29.03 Unrealized @ Report Date +106.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $158M Shares 3,771,985 Share Price $41.98 * Est. Cost/Share $141.63 Unrealized @ Report Date -77.1%
โ€” COOPER TIRE & RUBR CO 0.0%
Value $158M Shares 4,986,807 Share Price $31.70 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $158M Shares 1,992,037 Share Price $79.31 Est. Cost/Share $44.51 Unrealized @ Report Date +80.8%
โ€” YAMANA GOLD INC 0.0%
Value $158M Shares 27,806,434 Share Price $5.68 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $158M Shares 2,905,939 Share Price $54.35 * Est. Cost/Share $36.25 Unrealized @ Report Date +34.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $158M Shares 3,120,596 Share Price $50.54 * Est. Cost/Share $13.49 Unrealized @ Report Date +57.4%
OI O-I GLASS INC 0.0%
Value $157M Shares 14,857,683 Share Price $10.59 Est. Cost/Share $9.83 Unrealized @ Report Date +8.8%
โ€” ALTAIR ENGR INC 0.0%
Value $157M Shares 3,745,079 Share Price $41.98 Est. Cost/Share $32.31 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value $157M Shares 5,636,766 Share Price $27.88 * Est. Cost/Share $68.58 Unrealized @ Report Date -60.6%
BOKF BOK FINL CORP 0.0%
Value $157M Shares 3,046,091 Share Price $51.51 * Est. Cost/Share $54.83 Unrealized @ Report Date -12.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $157M Shares 7,475,237 Share Price $20.98 Est. Cost/Share $33.23 Unrealized @ Report Date -35.9%
โ€” FITBIT INC 0.0%
Value $157M Shares 22,500,654 Share Price $6.96 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $156M Shares 14,888,815 Share Price $10.51 Est. Cost/Share $17.02 Unrealized @ Report Date โ€”
AMBA AMBARELLA INC 0.0%
Value $156M Shares 2,998,011 Share Price $52.18 * Est. Cost/Share $55.35 Unrealized @ Report Date -12.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $156M Shares 20,393,681 Share Price $7.67 * Est. Cost/Share $18.31 Unrealized @ Report Date -49.4%
SDGR SCHRODINGER INC 0.0%
Value $156M Shares 3,290,077 Share Price $47.51 * Est. Cost/Share $59.75 Unrealized @ Report Date +15.1%
WAFD WASHINGTON FED INC 0.0%
Value $156M Shares 7,490,603 Share Price $20.86 * Est. Cost/Share $15.17 Unrealized @ Report Date +29.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $156M Shares 17,788,106 Share Price $8.78 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $156M Shares 1,765,356 Share Price $88.39 * Est. Cost/Share $68.68 Unrealized @ Report Date +24.0%
IOSP INNOSPEC INC 0.0%
Value $156M Shares 2,462,933 Share Price $63.32 * Est. Cost/Share $44.21 Unrealized @ Report Date +55.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $156M Shares 29,024,413 Share Price $5.37 * Est. Cost/Share $5.52 Unrealized @ Report Date -31.0%
VRE MACK CALI RLTY CORP 0.0%
Value $156M Shares 12,349,119 Share Price $12.62 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
DAN DANA INCORPORATED 0.0%
Value $156M Shares 12,644,837 Share Price $12.32 * Est. Cost/Share $15.37 Unrealized @ Report Date -25.6%
LPRO OPEN LENDING CORP 0.0%
Value $156M Shares 6,104,902 Share Price $25.50 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $156M Shares 1,299,177 Share Price $119.80 * Est. Cost/Share $104.19 Unrealized @ Report Date +12.0%
CSGS CSG SYS INTL INC 0.0%
Value $155M Shares 3,795,197 Share Price $40.95 * Est. Cost/Share $24.50 Unrealized @ Report Date +51.4%
โ€” PLURALSIGHT INC 0.0%
Value $155M Shares 9,063,906 Share Price $17.13 Est. Cost/Share $24.66 Unrealized @ Report Date โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $155M Shares 3,029,365 Share Price $51.10 * Est. Cost/Share $49.26 Unrealized @ Report Date -2.2%
ABCB AMERIS BANCORP 0.0%
Value $155M Shares 6,786,514 Share Price $22.78 * Est. Cost/Share $34.88 Unrealized @ Report Date -37.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $154M Shares 1,166,587 Share Price $131.89 * Est. Cost/Share $88.96 Unrealized @ Report Date +28.6%
CRNC CERENCE INC 0.0%
Value $154M Shares 3,148,184 Share Price $48.87 Est. Cost/Share $17.02 Unrealized @ Report Date +182.2%
CXW CORECIVIC INC 0.0%
Value $153M Shares 19,167,596 Share Price $8.00 * Est. Cost/Share $14.79 Unrealized @ Report Date -38.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $153M Shares 4,488,056 Share Price $34.01 * Est. Cost/Share $32.63 Unrealized @ Report Date +11.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $152M Shares 7,355,388 Share Price $20.72 Est. Cost/Share $27.56 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $152M Shares 29,996,769 Share Price $5.07 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
M MACYS INC 0.0%
Value $152M Shares 26,587,933 Share Price $5.70 * Est. Cost/Share $40.08 Unrealized @ Report Date -83.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $152M Shares 4,536,070 Share Price $33.40 * Est. Cost/Share $30.03 Unrealized @ Report Date +24.0%
UE URBAN EDGE PPTYS 0.0%
Value $152M Shares 15,586,538 Share Price $9.72 Est. Cost/Share $23.34 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value $150M Shares 18,821,182 Share Price $7.99 Est. Cost/Share $9.74 Unrealized @ Report Date โ€”
CATY CATHAY GEN BANCORP 0.0%
Value $150M Shares 6,922,036 Share Price $21.68 * Est. Cost/Share $19.09 Unrealized @ Report Date +6.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $150M Shares 7,007,739 Share Price $21.37 * Est. Cost/Share $27.25 Unrealized @ Report Date -31.8%
MLI MUELLER INDS INC 0.0%
Value $149M Shares 5,514,750 Share Price $27.06 * Est. Cost/Share $12.03 Unrealized @ Report Date +10.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $149M Shares 37,489,224 Share Price $3.98 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $149M Shares 7,902,791 Share Price $18.81 * Est. Cost/Share $34.27 Unrealized @ Report Date -42.9%
TRN TRINITY INDS INC 0.0%
Value $149M Shares 7,621,667 Share Price $19.50 * Est. Cost/Share $15.33 Unrealized @ Report Date +7.6%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $148M Shares 20,408,568 Share Price $7.26 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
โ€” CANTEL MED CORP 0.0%
Value $148M Shares 3,371,681 Share Price $43.94 Est. Cost/Share $47.45 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $148M Shares 6,873,414 Share Price $21.53 * Est. Cost/Share $29.60 Unrealized @ Report Date -21.2%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $148M Shares 4,761,405 Share Price $31.07 Est. Cost/Share $40.77 Unrealized @ Report Date โ€”
SKYW SKYWEST INC 0.0%
Value $148M Shares 4,951,582 Share Price $29.86 * Est. Cost/Share $19.82 Unrealized @ Report Date +57.2%
COKE COCA COLA CONS INC 0.0%
Value $148M Shares 613,772 Share Price $240.68 * Est. Cost/Share $15.93 Unrealized @ Report Date +50.0%
KRG KITE RLTY GROUP TR 0.0%
Value $148M Shares 12,756,571 Share Price $11.58 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
GOTU GSX TECHEDU INC 0.0%
Value $148M Shares 1,638,207 Share Price $90.11 Est. Cost/Share $29.77 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.0%
Value $148M Shares 2,793,969 Share Price $52.82 * Est. Cost/Share $41.06 Unrealized @ Report Date +18.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $148M Shares 7,567,502 Share Price $19.50 Est. Cost/Share $22.75 Unrealized @ Report Date -15.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $148M Shares 8,712,386 Share Price $16.93 * Est. Cost/Share $22.19 Unrealized @ Report Date -18.9%
CALY CALLAWAY GOLF CO 0.0%
Value $147M Shares 7,671,026 Share Price $19.14 Est. Cost/Share $13.05 Unrealized @ Report Date +44.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $146M Shares 4,050,848 Share Price $36.14 * Est. Cost/Share $14.35 Unrealized @ Report Date +100.0%
CNX CNX RES CORP 0.0%
Value $146M Shares 15,504,968 Share Price $9.44 * Est. Cost/Share $12.99 Unrealized @ Report Date -21.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $146M Shares 5,601,655 Share Price $26.06 Est. Cost/Share $20.49 Unrealized @ Report Date +27.7%
THRM GENTHERM INC 0.0%
Value $145M Shares 3,542,948 Share Price $40.90 * Est. Cost/Share $35.65 Unrealized @ Report Date +17.3%
APPS DIGITAL TURBINE INC 0.0%
Value $144M Shares 4,409,216 Share Price $32.74 * Est. Cost/Share $3.81 Unrealized @ Report Date +466.0%
AVAV AEROVIRONMENT INC 0.0%
Value $144M Shares 2,404,368 Share Price $60.01 * Est. Cost/Share $45.69 Unrealized @ Report Date +62.5%
CNS COHEN & STEERS INC 0.0%
Value $144M Shares 2,587,345 Share Price $55.74 * Est. Cost/Share $28.63 Unrealized @ Report Date +77.9%
INFY INFOSYS LTD 0.0%
Value $143M Shares 10,390,767 Share Price $13.81 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $143M Shares 4,585,349 Share Price $31.13 Est. Cost/Share $52.55 Unrealized @ Report Date -40.0%
โ€” AIMMUNE THERAPEUTICS INC 0.0%
Value $143M Shares 4,139,600 Share Price $34.45 Est. Cost/Share $23.10 Unrealized @ Report Date โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $143M Shares 2,392,603 Share Price $59.59 Est. Cost/Share $39.26 Unrealized @ Report Date +53.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $142M Shares 15,758,418 Share Price $9.00 * Est. Cost/Share $11.74 Unrealized @ Report Date -15.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $142M Shares 9,120,767 Share Price $15.54 * Est. Cost/Share $23.03 Unrealized @ Report Date -25.2%
KOD KODIAK SCIENCES INC 0.0%
Value $142M Shares 2,393,575 Share Price $59.21 * Est. Cost/Share $31.59 Unrealized @ Report Date +58.9%
LZB LA Z BOY INC 0.0%
Value $142M Shares 4,474,040 Share Price $31.63 * Est. Cost/Share $22.21 Unrealized @ Report Date +36.9%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $141M Shares 6,965,424 Share Price $20.30 Est. Cost/Share $43.95 Unrealized @ Report Date โ€”
MNRO MONRO INC 0.0%
Value $141M Shares 3,484,669 Share Price $40.57 * Est. Cost/Share $53.25 Unrealized @ Report Date -4.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $141M Shares 13,600,011 Share Price $10.39 * Est. Cost/Share $6.97 Unrealized @ Report Date +37.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $141M Shares 2,469,496 Share Price $56.98 * Est. Cost/Share $25.01 Unrealized @ Report Date +121.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $141M Shares 9,214,417 Share Price $15.27 * Est. Cost/Share $16.25 Unrealized @ Report Date -32.8%
GHC GRAHAM HLDGS CO 0.0%
Value $141M Shares 347,847 Share Price $404.11 * Est. Cost/Share $404.36 Unrealized @ Report Date -6.1%
AVNS AVANOS MED INC 0.0%
Value $140M Shares 4,225,600 Share Price $33.22 * Est. Cost/Share $63.07 Unrealized @ Report Date -49.3%
โ€” VROOM INC 0.0%
Value $140M Shares 2,694,906 Share Price $51.78 Est. Cost/Share $52.00 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $139M Shares 3,853,848 Share Price $36.17 * Est. Cost/Share $23.10 Unrealized @ Report Date +43.8%
KN KNOWLES CORP 0.0%
Value $139M Shares 9,313,653 Share Price $14.90 Est. Cost/Share $23.34 Unrealized @ Report Date -35.0%
FULT FULTON FINL CORP PA 0.0%
Value $138M Shares 14,799,923 Share Price $9.33 * Est. Cost/Share $8.69 Unrealized @ Report Date -10.5%
โ€” PDC ENERGY INC 0.0%
Value $138M Shares 11,134,643 Share Price $12.40 Est. Cost/Share $33.98 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYS INC 0.0%
Value $138M Shares 6,318,984 Share Price $21.83 * Est. Cost/Share $31.80 Unrealized @ Report Date -24.0%
โ€” DOMTAR CORP 0.0%
Value $137M Shares 5,227,012 Share Price $26.27 Est. Cost/Share $48.76 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $137M Shares 5,274,965 Share Price $26.01 Est. Cost/Share $22.43 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $137M Shares 4,468,485 Share Price $30.62 * Est. Cost/Share $24.29 Unrealized @ Report Date +12.5%
BE BLOOM ENERGY CORP 0.0%
Value $137M Shares 7,613,386 Share Price $17.97 * Est. Cost/Share $13.98 Unrealized @ Report Date +6.8%
โ€” XPERI HOLDING CORP 0.0%
Value $136M Shares 11,860,043 Share Price $11.49 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $136M Shares 1,429,293 Share Price $95.32 * Est. Cost/Share $53.53 Unrealized @ Report Date +27.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $135M Shares 4,272,030 Share Price $31.71 * Est. Cost/Share $33.46 Unrealized @ Report Date -15.7%
โ€” LIVENT CORP 0.0%
Value $135M Shares 15,095,472 Share Price $8.97 Est. Cost/Share $11.87 Unrealized @ Report Date โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $135M Shares 6,577,423 Share Price $20.58 * Est. Cost/Share $18.81 Unrealized @ Report Date +3.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $135M Shares 2,765,805 Share Price $48.91 * Est. Cost/Share $34.38 Unrealized @ Report Date +36.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $135M Shares 2,073,986 Share Price $65.14 * Est. Cost/Share $28.84 Unrealized @ Report Date +104.6%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $135M Shares 18,366,698 Share Price $7.34 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $135M Shares 12,816,600 Share Price $10.50 Est. Cost/Share $27.65 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $135M Shares 6,553,395 Share Price $20.53 Est. Cost/Share $43.84 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $134M Shares 12,216,321 Share Price $11.00 * Est. Cost/Share $19.84 Unrealized @ Report Date -36.1%
โ€” SAFEHOLD INC 0.0%
Value $134M Shares 2,162,525 Share Price $62.10 Est. Cost/Share $43.22 Unrealized @ Report Date โ€”
โ€” SYKES ENTERPRISES INC 0.0%
Value $134M Shares 3,914,424 Share Price $34.21 Est. Cost/Share $21.94 Unrealized @ Report Date โ€”
โ€” LUMINEX CORP DEL 0.0%
Value $134M Shares 5,101,455 Share Price $26.25 Est. Cost/Share $21.97 Unrealized @ Report Date โ€”
GDRX GOODRX HLDGS INC 0.0%
Value $134M Shares 2,407,939 Share Price $55.60 * Est. Cost/Share $52.94 Unrealized @ Report Date 0.0%
โ€” VECTOR GROUP LTD 0.0%
Value $134M Shares 13,811,957 Share Price $9.69 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
โ€” CORE MARK HOLDING CO INC 0.0%
Value $134M Shares 4,619,259 Share Price $28.93 Est. Cost/Share $48.66 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDS INC 0.0%
Value $134M Shares 3,275,044 Share Price $40.78 * Est. Cost/Share $21.29 Unrealized @ Report Date +14.4%
โ€” PRIMO WATER CORPORATION 0.0%
Value $134M Shares 9,403,652 Share Price $14.20 Est. Cost/Share $11.11 Unrealized @ Report Date โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $133M Shares 10,823,233 Share Price $12.33 Est. Cost/Share $14.70 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $133M Shares 7,643,484 Share Price $17.44 * Est. Cost/Share $16.57 Unrealized @ Report Date -9.7%
CALM CAL MAINE FOODS INC 0.0%
Value $133M Shares 3,473,596 Share Price $38.37 * Est. Cost/Share $31.35 Unrealized @ Report Date +4.8%
OSIS OSI SYSTEMS INC 0.0%
Value $133M Shares 1,712,252 Share Price $77.61 * Est. Cost/Share $66.54 Unrealized @ Report Date +12.1%
OPK OPKO HEALTH INC 0.0%
Value $132M Shares 35,858,900 Share Price $3.69 * Est. Cost/Share $7.41 Unrealized @ Report Date -43.0%
โ€” NIC INC 0.0%
Value $132M Shares 6,703,154 Share Price $19.70 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $132M Shares 21,552,208 Share Price $6.12 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $132M Shares 5,436,870 Share Price $24.20 * Est. Cost/Share $29.96 Unrealized @ Report Date -30.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $132M Shares 16,156,749 Share Price $8.14 Est. Cost/Share $12.64 Unrealized @ Report Date -35.4%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $131M Shares 9,492,637 Share Price $13.85 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
MD MEDNAX INC 0.0%
Value $131M Shares 8,051,578 Share Price $16.28 * Est. Cost/Share $50.62 Unrealized @ Report Date -63.2%
YELP YELP INC 0.0%
Value $131M Shares 6,508,524 Share Price $20.09 * Est. Cost/Share $43.08 Unrealized @ Report Date -47.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $131M Shares 2,743,055 Share Price $47.66 * Est. Cost/Share $36.53 Unrealized @ Report Date +27.1%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $131M Shares 4,410,141 Share Price $29.63 Est. Cost/Share $26.43 Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $131M Shares 8,603,096 Share Price $15.18 * Est. Cost/Share $15.14 Unrealized @ Report Date +11.5%
โ€” ISTAR INC 0.0%
Value $130M Shares 11,045,335 Share Price $11.81 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
โ€” DELPHI TECHNOLOGIES PL 0.0%
Value $130M Shares 7,803,430 Share Price $16.71 Est. Cost/Share $50.11 Unrealized @ Report Date โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $130M Shares 4,318,357 Share Price $30.17 Est. Cost/Share $26.28 Unrealized @ Report Date +13.7%
SONO SONOS INC 0.0%
Value $130M Shares 8,560,311 Share Price $15.18 * Est. Cost/Share $12.99 Unrealized @ Report Date +13.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $130M Shares 3,574,371 Share Price $36.23 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP 0.0%
Value $129M Shares 4,898,322 Share Price $26.32 * Est. Cost/Share $34.11 Unrealized @ Report Date -16.1%
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $129M Shares 11,931,850 Share Price $10.78 Est. Cost/Share $18.33 Unrealized @ Report Date โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $129M Shares 14,269,550 Share Price $9.01 Est. Cost/Share $17.84 Unrealized @ Report Date โ€”
VGK FTSE EUROPE ETF 0.0%
Value $128M Shares 2,448,841 Share Price $52.43 Est. Cost/Share $53.69 Unrealized @ Report Date โ€”
โ€” SUNPOWER CORP 0.0%
Value $128M Shares 10,261,615 Share Price $12.51 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $128M Shares 2,464,876 Share Price $52.04 * Est. Cost/Share $52.14 Unrealized @ Report Date -8.9%
JELD JELD-WEN HLDG INC 0.0%
Value $128M Shares 5,647,418 Share Price $22.60 * Est. Cost/Share $31.28 Unrealized @ Report Date -34.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $128M Shares 36,231,206 Share Price $3.52 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
TTEC TTEC HLDGS INC 0.0%
Value $127M Shares 2,332,807 Share Price $54.55 * Est. Cost/Share $38.42 Unrealized @ Report Date +37.1%
โ€” ATLASSIAN CORP PLC 0.0%
Value $127M Shares 697,603 Share Price $181.79 Est. Cost/Share $73.64 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.0%
Value $127M Shares 12,528,362 Share Price $10.10 * Est. Cost/Share $11.54 Unrealized @ Report Date -7.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $127M Shares 3,136,534 Share Price $40.34 * Est. Cost/Share $6.86 Unrealized @ Report Date +110.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $126M Shares 9,502,682 Share Price $13.28 * Est. Cost/Share $15.06 Unrealized @ Report Date -20.3%
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $126M Shares 2,166,356 Share Price $58.17 Est. Cost/Share $38.21 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $126M Shares 10,867,849 Share Price $11.59 Est. Cost/Share $9.53 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $126M Shares 11,901,624 Share Price $10.58 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $126M Shares 5,217,481 Share Price $24.10 Est. Cost/Share $25.72 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $126M Shares 32,294,089 Share Price $3.89 * Est. Cost/Share $10.70 Unrealized @ Report Date -61.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $126M Shares 696,332 Share Price $180.31 * Est. Cost/Share $122.87 Unrealized @ Report Date +55.3%
GEF GREIF INC 0.0%
Value $125M Shares 3,456,473 Share Price $36.21 * Est. Cost/Share $33.15 Unrealized @ Report Date -7.0%
โ€” TWO HBRS INVT CORP 0.0%
Value $125M Shares 24,565,439 Share Price $5.09 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC 0.0%
Value $125M Shares 4,605,725 Share Price $27.13 * Est. Cost/Share $25.45 Unrealized @ Report Date +0.9%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $125M Shares 4,995,844 Share Price $24.94 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $124M Shares 11,108,887 Share Price $11.20 * Est. Cost/Share $8.06 Unrealized @ Report Date +43.3%
BAP CREDICORP LTD 0.0%
Value $124M Shares 1,001,875 Share Price $123.99 * Est. Cost/Share $123.22 Unrealized @ Report Date -4.2%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $124M Shares 4,955,993 Share Price $25.06 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
โ€” INVESTORS REAL ESTATE TR 0.0%
Value $124M Shares 1,902,587 Share Price $65.17 Est. Cost/Share $50.23 Unrealized @ Report Date โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value $124M Shares 2,341,146 Share Price $52.95 Est. Cost/Share $31.78 Unrealized @ Report Date +66.5%
โ€” AVAYA HLDGS CORP 0.0%
Value $124M Shares 8,151,597 Share Price $15.20 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $124M Shares 11,102,479 Share Price $11.15 * Est. Cost/Share $4.97 Unrealized @ Report Date +84.2%
BDC BELDEN INC 0.0%
Value $124M Shares 3,976,464 Share Price $31.12 * Est. Cost/Share $54.56 Unrealized @ Report Date -40.5%
โ€” SPIRIT AIRLS INC 0.0%
Value $123M Shares 7,649,139 Share Price $16.10 Est. Cost/Share $35.31 Unrealized @ Report Date โ€”
WSBC WESBANCO INC 0.0%
Value $123M Shares 5,764,230 Share Price $21.36 Est. Cost/Share $34.66 Unrealized @ Report Date -38.6%
MUR MURPHY OIL CORP 0.0%
Value $123M Shares 13,746,315 Share Price $8.92 * Est. Cost/Share $30.28 Unrealized @ Report Date -64.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $123M Shares 4,882,831 Share Price $25.11 * Est. Cost/Share $22.26 Unrealized @ Report Date -34.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $122M Shares 4,953,230 Share Price $24.73 * Est. Cost/Share $22.52 Unrealized @ Report Date +14.7%
โ€” ARCONIC CORPORATION 0.0%
Value $122M Shares 6,378,950 Share Price $19.05 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $121M Shares 2,238,783 Share Price $54.25 * Est. Cost/Share $37.10 Unrealized @ Report Date +26.7%
HNI HNI CORP 0.0%
Value $121M Shares 3,858,768 Share Price $31.38 Est. Cost/Share $38.05 Unrealized @ Report Date -19.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $121M Shares 5,696,001 Share Price $21.19 * Est. Cost/Share $40.37 Unrealized @ Report Date -39.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $121M Shares 10,570,523 Share Price $11.41 * Est. Cost/Share $11.70 Unrealized @ Report Date -0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $120M Shares 1,648,356 Share Price $73.00 * Est. Cost/Share $47.24 Unrealized @ Report Date +44.4%
SSRM SSR MNG INC 0.0%
Value $120M Shares 6,433,626 Share Price $18.67 * Est. Cost/Share $15.42 Unrealized @ Report Date +38.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $120M Shares 3,450,101 Share Price $34.80 * Est. Cost/Share $27.94 Unrealized @ Report Date -0.9%
AX AXOS FINANCIAL INC 0.0%
Value $120M Shares 5,135,755 Share Price $23.31 Est. Cost/Share $38.04 Unrealized @ Report Date -39.9%
TEX TEREX CORP NEW 0.0%
Value $120M Shares 6,180,153 Share Price $19.36 Est. Cost/Share $30.17 Unrealized @ Report Date -35.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $119M Shares 8,001,099 Share Price $14.82 * Est. Cost/Share $25.48 Unrealized @ Report Date -38.8%
โ€” VIRTUSA CORP 0.0%
Value $118M Shares 2,406,142 Share Price $49.16 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.0%
Value $118M Shares 22,647,475 Share Price $5.22 * Est. Cost/Share $5.17 Unrealized @ Report Date -9.1%
WSFS WSFS FINL CORP 0.0%
Value $118M Shares 4,382,088 Share Price $26.97 * Est. Cost/Share $38.30 Unrealized @ Report Date -26.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $118M Shares 4,259,101 Share Price $27.74 * Est. Cost/Share $35.25 Unrealized @ Report Date -33.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $118M Shares 3,060,144 Share Price $38.59 * Est. Cost/Share $34.13 Unrealized @ Report Date +16.9%
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $118M Shares 5,632,384 Share Price $20.95 Est. Cost/Share $22.02 Unrealized @ Report Date โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value $118M Shares 9,813,487 Share Price $12.01 * Est. Cost/Share $15.94 Unrealized @ Report Date -32.1%
MSTR MICROSTRATEGY INC 0.0%
Value $118M Shares 782,089 Share Price $150.56 * Est. Cost/Share $12.52 Unrealized @ Report Date +8.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $117M Shares 6,236,385 Share Price $18.81 * Est. Cost/Share $21.99 Unrealized @ Report Date -10.2%
NBTB NBT BANCORP INC 0.0%
Value $117M Shares 4,365,679 Share Price $26.82 * Est. Cost/Share $25.85 Unrealized @ Report Date +14.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $117M Shares 12,714,700 Share Price $9.20 * Est. Cost/Share $7.70 Unrealized @ Report Date -9.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $117M Shares 2,052,334 Share Price $56.99 Est. Cost/Share $48.45 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $117M Shares 12,615,227 Share Price $9.27 * Est. Cost/Share $6.22 Unrealized @ Report Date +7.5%
โ€” NORDSTROM INC 0.0%
Value $117M Shares 9,784,749 Share Price $11.92 Est. Cost/Share $55.47 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $116M Shares 10,378,818 Share Price $11.21 Est. Cost/Share $35.90 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $116M Shares 7,937,663 Share Price $14.62 * Est. Cost/Share $13.98 Unrealized @ Report Date +8.3%
TRMK TRUSTMARK CORP 0.0%
Value $116M Shares 5,417,110 Share Price $21.41 * Est. Cost/Share $18.53 Unrealized @ Report Date +5.0%
TNC TENNANT CO 0.0%
Value $116M Shares 1,919,993 Share Price $60.36 Est. Cost/Share $48.46 Unrealized @ Report Date +26.8%
โ€” PROS HOLDINGS INC 0.0%
Value $115M Shares 3,603,426 Share Price $31.94 Est. Cost/Share $46.18 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $115M Shares 1,577,852 Share Price $72.88 * Est. Cost/Share $58.80 Unrealized @ Report Date +6.3%
โ€” MFA FINL INC 0.0%
Value $115M Shares 42,888,702 Share Price $2.68 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
BANR BANNER CORP 0.0%
Value $115M Shares 3,561,819 Share Price $32.26 * Est. Cost/Share $32.56 Unrealized @ Report Date -10.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $115M Shares 1,673,394 Share Price $68.49 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $115M Shares 5,824,443 Share Price $19.67 * Est. Cost/Share $25.40 Unrealized @ Report Date -33.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $115M Shares 11,859,755 Share Price $9.66 * Est. Cost/Share $11.23 Unrealized @ Report Date -7.0%
LNN LINDSAY CORP 0.0%
Value $114M Shares 1,183,864 Share Price $96.68 * Est. Cost/Share $71.46 Unrealized @ Report Date +30.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $114M Shares 5,006,515 Share Price $22.73 * Est. Cost/Share $21.84 Unrealized @ Report Date +19.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $114M Shares 3,572,852 Share Price $31.85 * Est. Cost/Share $24.36 Unrealized @ Report Date -6.4%
NPO ENPRO INDS INC 0.0%
Value $114M Shares 2,014,679 Share Price $56.41 * Est. Cost/Share $57.33 Unrealized @ Report Date -5.9%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $114M Shares 2,739,825 Share Price $41.46 Est. Cost/Share $134.32 Unrealized @ Report Date โ€”
PRK PARK NATL CORP 0.0%
Value $114M Shares 1,385,493 Share Price $81.96 Est. Cost/Share $81.66 Unrealized @ Report Date -0.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $114M Shares 2,428,228 Share Price $46.76 Est. Cost/Share $33.90 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $113M Shares 5,441,648 Share Price $20.81 * Est. Cost/Share $39.26 Unrealized @ Report Date -50.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $113M Shares 4,886,384 Share Price $23.16 * Est. Cost/Share $25.93 Unrealized @ Report Date -20.4%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $113M Shares 12,957,078 Share Price $8.73 Est. Cost/Share $16.50 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $113M Shares 1,853,084 Share Price $60.98 Est. Cost/Share $39.48 Unrealized @ Report Date โ€”
โ€” R1 RCM INC 0.0%
Value $113M Shares 6,582,100 Share Price $17.15 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $112M Shares 3,180,644 Share Price $35.19 * Est. Cost/Share $25.48 Unrealized @ Report Date +18.0%
WGO WINNEBAGO INDS INC 0.0%
Value $112M Shares 2,162,925 Share Price $51.67 * Est. Cost/Share $33.47 Unrealized @ Report Date +72.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $111M Shares 3,807,239 Share Price $29.25 Est. Cost/Share $12.04 Unrealized @ Report Date +146.3%
NMIH NMI HLDGS INC 0.0%
Value $111M Shares 6,243,619 Share Price $17.80 * Est. Cost/Share $15.03 Unrealized @ Report Date +8.6%
โ€” SOLARWINDS CORP 0.0%
Value $111M Shares 5,457,400 Share Price $20.34 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
FOUR SHIFT4 PMTS INC 0.0%
Value $111M Shares 2,288,114 Share Price $48.36 * Est. Cost/Share $40.67 Unrealized @ Report Date +9.2%
MAC MACERICH CO 0.0%
Value $110M Shares 16,265,677 Share Price $6.79 Est. Cost/Share $61.53 Unrealized @ Report Date โ€”
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $110M Shares 12,627,407 Share Price $8.72 * Est. Cost/Share $23.54 Unrealized @ Report Date -60.9%
DLX DELUXE CORP 0.0%
Value $110M Shares 4,267,360 Share Price $25.73 * Est. Cost/Share $28.49 Unrealized @ Report Date -32.6%
RNST RENASANT CORP 0.0%
Value $109M Shares 4,811,749 Share Price $22.72 * Est. Cost/Share $35.00 Unrealized @ Report Date -31.3%
NBIS YANDEX N V 0.0%
Value $109M Shares 1,672,535 Share Price $65.25 Est. Cost/Share $54.22 Unrealized @ Report Date โ€”
โ€” CADENCE BANCORPORATION 0.0%
Value $109M Shares 12,683,988 Share Price $8.59 Est. Cost/Share $22.83 Unrealized @ Report Date โ€”
RKT ROCKET COS INC 0.0%
Value $109M Shares 5,458,768 Share Price $19.93 Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $109M Shares 5,209,740 Share Price $20.84 * Est. Cost/Share $28.27 Unrealized @ Report Date -19.7%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $108M Shares 9,350,245 Share Price $11.60 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
RGR STURM RUGER & CO INC 0.0%
Value $108M Shares 1,767,197 Share Price $61.16 * Est. Cost/Share $54.59 Unrealized @ Report Date +35.0%
PD PAGERDUTY INC 0.0%
Value $108M Shares 3,983,550 Share Price $27.11 * Est. Cost/Share $32.14 Unrealized @ Report Date -12.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $108M Shares 1,374,510 Share Price $78.54 * Est. Cost/Share $76.27 Unrealized @ Report Date +7.0%
MEI METHODE ELECTRS INC 0.0%
Value $108M Shares 3,783,585 Share Price $28.50 * Est. Cost/Share $25.18 Unrealized @ Report Date -1.1%
CYTK CYTOKINETICS INC 0.0%
Value $107M Shares 4,964,324 Share Price $21.65 * Est. Cost/Share $11.93 Unrealized @ Report Date +96.1%
NVRI HARSCO CORP 0.0%
Value $107M Shares 7,705,146 Share Price $13.91 * Est. Cost/Share $19.65 Unrealized @ Report Date -26.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $107M Shares 336,143 Share Price $318.78 * Est. Cost/Share $223.00 Unrealized @ Report Date +70.0%
ADT ADT INC DEL 0.0%
Value $107M Shares 13,113,884 Share Price $8.17 * Est. Cost/Share $7.55 Unrealized @ Report Date +14.1%
PNTG PENNANT GROUP INC 0.0%
Value $107M Shares 2,777,947 Share Price $38.56 * Est. Cost/Share $22.94 Unrealized @ Report Date +33.6%
โ€” THE ODP CORP 0.0%
Value $107M Shares 5,502,273 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $107M Shares 2,742,134 Share Price $38.97 Est. Cost/Share $42.39 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $107M Shares 1,419,360 Share Price $75.16 * Est. Cost/Share $129.11 Unrealized @ Report Date -33.6%
SATS ECHOSTAR CORP 0.0%
Value $107M Shares 4,279,455 Share Price $24.89 * Est. Cost/Share $36.63 Unrealized @ Report Date -23.9%
โ€” WORKHORSE GROUP INC 0.0%
Value $106M Shares 4,205,129 Share Price $25.28 Est. Cost/Share $11.72 Unrealized @ Report Date โ€”
โ€” SANTANDER CONSUMER USA HDG I 0.0%
Value $106M Shares 5,806,226 Share Price $18.19 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
MTRN MATERION CORP 0.0%
Value $105M Shares 2,027,047 Share Price $52.03 * Est. Cost/Share $33.71 Unrealized @ Report Date +67.8%
โ€” BROADMARK RLTY CAP INC 0.0%
Value $105M Shares 10,687,808 Share Price $9.86 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $105M Shares 759,753 Share Price $138.65 * Est. Cost/Share $120.60 Unrealized @ Report Date -7.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $105M Shares 1,520,187 Share Price $69.09 * Est. Cost/Share $59.40 Unrealized @ Report Date +25.0%
UVV UNIVERSAL CORP VA 0.0%
Value $105M Shares 2,505,112 Share Price $41.88 * Est. Cost/Share $58.78 Unrealized @ Report Date -27.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $105M Shares 1,210,559 Share Price $86.59 * Est. Cost/Share $47.20 Unrealized @ Report Date +93.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $104M Shares 4,255,495 Share Price $24.54 * Est. Cost/Share $38.50 Unrealized @ Report Date -16.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $104M Shares 2,522,462 Share Price $41.37 * Est. Cost/Share $47.31 Unrealized @ Report Date -9.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $104M Shares 7,998,018 Share Price $13.04 * Est. Cost/Share $30.35 Unrealized @ Report Date -58.3%
RRR RED ROCK RESORTS INC 0.0%
Value $103M Shares 6,045,710 Share Price $17.10 * Est. Cost/Share $23.84 Unrealized @ Report Date -39.0%
โ€” FERRO CORP 0.0%
Value $103M Shares 8,332,083 Share Price $12.40 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
HTO SJW GROUP 0.0%
Value $103M Shares 1,691,298 Share Price $60.86 * Est. Cost/Share $45.78 Unrealized @ Report Date +38.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $103M Shares 1,393,194 Share Price $73.65 * Est. Cost/Share $71.98 Unrealized @ Report Date +11.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $102M Shares 10,369,976 Share Price $9.87 * Est. Cost/Share $5.27 Unrealized @ Report Date +9.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $102M Shares 21,353,129 Share Price $4.79 Est. Cost/Share $2.23 Unrealized @ Report Date โ€”
โ€” PING IDENTITY HLDG CORP 0.0%
Value $102M Shares 3,276,205 Share Price $31.21 Est. Cost/Share $26.57 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $102M Shares 2,305,071 Share Price $44.35 Est. Cost/Share $23.86 Unrealized @ Report Date โ€”
BBD BANCO BRADESCO S A 0.0%
Value $102M Shares 29,771,739 Share Price $3.43 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $101M Shares 2,947,137 Share Price $34.43 Est. Cost/Share $49.90 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $101M Shares 5,424,929 Share Price $18.70 * Est. Cost/Share $64.84 Unrealized @ Report Date -78.8%
BANF BANCFIRST CORP 0.0%
Value $101M Shares 2,480,116 Share Price $40.84 * Est. Cost/Share $35.66 Unrealized @ Report Date +6.4%
โ€” MR COOPER GROUP INC 0.0%
Value $101M Shares 4,527,027 Share Price $22.32 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
NG NOVAGOLD RES INC 0.0%
Value $101M Shares 8,484,319 Share Price $11.89 * Est. Cost/Share $5.15 Unrealized @ Report Date +89.4%
STN STANTEC INC 0.0%
Value $101M Shares 3,316,417 Share Price $30.34 Est. Cost/Share $24.74 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value $100M Shares 11,352,724 Share Price $8.81 * Est. Cost/Share $5.18 Unrealized @ Report Date +86.3%
PGNY PROGYNY INC 0.0%
Value $99.73M Shares 3,388,734 Share Price $29.43 * Est. Cost/Share $24.53 Unrealized @ Report Date +12.4%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $99.67M Shares 3,775,559 Share Price $26.40 Est. Cost/Share $28.39 Unrealized @ Report Date โ€”
TFII TFI INTL INC 0.0%
Value $99.62M Shares 2,381,547 Share Price $41.83 Est. Cost/Share $30.02 Unrealized @ Report Date +40.3%
โ€” WADDELL & REED FINL INC 0.0%
Value $99.24M Shares 6,682,905 Share Price $14.85 Est. Cost/Share $35.17 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $99.02M Shares 3,047,816 Share Price $32.49 * Est. Cost/Share $17.43 Unrealized @ Report Date +82.3%
MTDR MATADOR RES CO 0.0%
Value $98.9M Shares 11,973,333 Share Price $8.26 * Est. Cost/Share $19.07 Unrealized @ Report Date -53.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $97.64M Shares 2,905,043 Share Price $33.61 * Est. Cost/Share $19.70 Unrealized @ Report Date +78.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $97.03M Shares 5,916,785 Share Price $16.40 * Est. Cost/Share $25.35 Unrealized @ Report Date -29.9%
โ€” VISTA OUTDOOR INC 0.0%
Value $96.95M Shares 4,804,290 Share Price $20.18 Est. Cost/Share $36.33 Unrealized @ Report Date โ€”
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $96.8M Shares 2,460,022 Share Price $39.35 Est. Cost/Share $30.15 Unrealized @ Report Date โ€”
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $96.69M Shares 3,181,489 Share Price $30.39 * Est. Cost/Share $26.03 Unrealized @ Report Date -6.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $96.48M Shares 3,505,720 Share Price $27.52 * Est. Cost/Share $32.80 Unrealized @ Report Date -21.7%
HCAT HEALTH CATALYST INC 0.0%
Value $95.79M Shares 2,617,202 Share Price $36.60 * Est. Cost/Share $32.48 Unrealized @ Report Date +4.6%
GBX GREENBRIER COS INC 0.0%
Value $95.54M Shares 3,249,646 Share Price $29.40 * Est. Cost/Share $27.70 Unrealized @ Report Date -16.8%
โ€” PERFICIENT INC 0.0%
Value $95.38M Shares 2,231,637 Share Price $42.74 Est. Cost/Share $18.82 Unrealized @ Report Date โ€”
โ€” AMERICAN FIN TR INC 0.0%
Value $94.97M Shares 15,147,122 Share Price $6.27 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $94.91M Shares 15,407,250 Share Price $6.16 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $94.88M Shares 4,855,633 Share Price $19.54 * Est. Cost/Share $11.97 Unrealized @ Report Date +40.4%
FLR FLUOR CORP NEW 0.0%
Value $94.81M Shares 10,762,060 Share Price $8.81 * Est. Cost/Share $51.80 Unrealized @ Report Date -79.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $94.55M Shares 1,121,625 Share Price $84.30 * Est. Cost/Share $48.29 Unrealized @ Report Date +54.1%
โ€” DRIL QUIP INC 0.0%
Value $94.46M Shares 3,815,146 Share Price $24.76 Est. Cost/Share $77.07 Unrealized @ Report Date โ€”
CYRX CRYOPORT INC 0.0%
Value $94.33M Shares 1,990,187 Share Price $47.40 * Est. Cost/Share $9.86 Unrealized @ Report Date +310.6%
HOPE HOPE BANCORP INC 0.0%
Value $94.26M Shares 12,427,026 Share Price $7.58 * Est. Cost/Share $16.47 Unrealized @ Report Date -49.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $94.15M Shares 388,135 Share Price $242.57 * Est. Cost/Share $142.44 Unrealized @ Report Date +81.3%
CDLX CARDLYTICS INC 0.0%
Value $94M Shares 1,331,938 Share Price $70.57 * Est. Cost/Share $31.99 Unrealized @ Report Date +127.2%
JOE ST JOE CO 0.0%
Value $93.9M Shares 4,551,740 Share Price $20.63 Est. Cost/Share $18.78 Unrealized @ Report Date +11.7%
โ€” CANOPY GROWTH CORP 0.0%
Value $93.7M Shares 6,543,642 Share Price $14.32 Est. Cost/Share $27.07 Unrealized @ Report Date โ€”
โ€” CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $93.5M Shares 841,317 Share Price $111.14 Est. Cost/Share $90.93 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $93.41M Shares 1,711,039 Share Price $54.59 * Est. Cost/Share $47.41 Unrealized @ Report Date -12.2%
CNK CINEMARK HLDGS INC 0.0%
Value $93.08M Shares 9,307,478 Share Price $10.00 * Est. Cost/Share $27.85 Unrealized @ Report Date -55.8%
NTGR NETGEAR INC 0.0%
Value $92.9M Shares 3,014,329 Share Price $30.82 Est. Cost/Share $23.68 Unrealized @ Report Date +28.2%
CHCO CITY HLDG CO 0.0%
Value $92.74M Shares 1,609,760 Share Price $57.61 * Est. Cost/Share $35.95 Unrealized @ Report Date +48.0%
UI UBIQUITI INC 0.0%
Value $92.67M Shares 556,046 Share Price $166.66 * Est. Cost/Share $120.85 Unrealized @ Report Date +45.9%
โ€” ENCORE WIRE CORP 0.0%
Value $92.61M Shares 1,995,091 Share Price $46.42 Est. Cost/Share $39.06 Unrealized @ Report Date โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $92.52M Shares 2,541,810 Share Price $36.40 * Est. Cost/Share $46.65 Unrealized @ Report Date -16.9%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $92.22M Shares 1,192,754 Share Price $77.32 Est. Cost/Share $82.30 Unrealized @ Report Date โ€”
NNI NELNET INC 0.0%
Value $91.95M Shares 1,526,197 Share Price $60.25 Est. Cost/Share $44.77 Unrealized @ Report Date +36.7%
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $91.64M Shares 2,794,678 Share Price $32.79 Est. Cost/Share $39.26 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $91.5M Shares 3,072,505 Share Price $29.78 * Est. Cost/Share $34.27 Unrealized @ Report Date -3.2%
CDNA CAREDX INC 0.0%
Value $91.36M Shares 2,407,862 Share Price $37.94 * Est. Cost/Share $16.82 Unrealized @ Report Date +100.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $91.27M Shares 1,703,063 Share Price $53.59 * Est. Cost/Share $52.11 Unrealized @ Report Date +0.2%
IMO IMPERIAL OIL LTD 0.0%
Value $91.12M Shares 7,618,476 Share Price $11.96 * Est. Cost/Share $27.42 Unrealized @ Report Date -50.7%
โ€” ZUORA INC 0.0%
Value $91.09M Shares 8,809,371 Share Price $10.34 Est. Cost/Share $17.34 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $91.01M Shares 766,504 Share Price $118.73 * Est. Cost/Share $139.29 Unrealized @ Report Date -22.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $90.95M Shares 2,264,779 Share Price $40.16 Est. Cost/Share $21.31 Unrealized @ Report Date +90.4%
PBI PITNEY BOWES INC 0.0%
Value $90.83M Shares 17,104,725 Share Price $5.31 * Est. Cost/Share $13.77 Unrealized @ Report Date -66.5%
โ€” K12 INC 0.0%
Value $90.63M Shares 3,440,694 Share Price $26.34 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $89.9M Shares 2,972,001 Share Price $30.25 * Est. Cost/Share $21.25 Unrealized @ Report Date +22.7%
โ€” SINA CORP 0.0%
Value $89.8M Shares 2,107,609 Share Price $42.61 Est. Cost/Share $100.98 Unrealized @ Report Date โ€”
โ€” EVO PMTS INC 0.0%
Value $89.8M Shares 3,613,688 Share Price $24.85 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $89.61M Shares 4,817,732 Share Price $18.60 * Est. Cost/Share $17.58 Unrealized @ Report Date +15.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $89.58M Shares 947,808 Share Price $94.51 Est. Cost/Share $56.79 Unrealized @ Report Date +64.9%
RGNX REGENXBIO INC 0.0%
Value $89.36M Shares 3,247,098 Share Price $27.52 * Est. Cost/Share $44.30 Unrealized @ Report Date -26.4%
ATRC ATRICURE INC 0.0%
Value $89.35M Shares 2,239,272 Share Price $39.90 * Est. Cost/Share $21.96 Unrealized @ Report Date +93.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $89.23M Shares 4,524,976 Share Price $19.72 * Est. Cost/Share $27.48 Unrealized @ Report Date -33.5%
NMRK NEWMARK GROUP INC 0.0%
Value $88.95M Shares 20,590,621 Share Price $4.32 * Est. Cost/Share $8.93 Unrealized @ Report Date -54.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $88.62M Shares 7,264,263 Share Price $12.20 * Est. Cost/Share $11.33 Unrealized @ Report Date -10.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $87.9M Shares 5,910,994 Share Price $14.87 * Est. Cost/Share $41.26 Unrealized @ Report Date -54.0%
โ€” EPIZYME INC 0.0%
Value $87.58M Shares 7,341,130 Share Price $11.93 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
AZZ AZZ INC 0.0%
Value $87.56M Shares 2,566,301 Share Price $34.12 * Est. Cost/Share $39.87 Unrealized @ Report Date -22.2%
TRS TRIMAS CORP 0.0%
Value $87.37M Shares 3,831,781 Share Price $22.80 * Est. Cost/Share $25.21 Unrealized @ Report Date -3.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $87.22M Shares 1,282,474 Share Price $68.01 * Est. Cost/Share $21.75 Unrealized @ Report Date +32.9%
CRVL CORVEL CORP 0.0%
Value $87.09M Shares 1,019,466 Share Price $85.43 * Est. Cost/Share $12.51 Unrealized @ Report Date +114.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $87.01M Shares 4,376,799 Share Price $19.88 * Est. Cost/Share $20.29 Unrealized @ Report Date +2.8%
HCC WARRIOR MET COAL INC 0.0%
Value $86.86M Shares 5,085,454 Share Price $17.08 * Est. Cost/Share $24.07 Unrealized @ Report Date -32.6%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $86.81M Shares 9,955,001 Share Price $8.72 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $86.72M Shares 6,225,753 Share Price $13.93 * Est. Cost/Share $24.60 Unrealized @ Report Date -52.5%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $86.51M Shares 1,935,310 Share Price $44.70 Est. Cost/Share $19.72 Unrealized @ Report Date โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $86.39M Shares 14,327,649 Share Price $6.03 Est. Cost/Share $28.87 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $86.24M Shares 9,924,589 Share Price $8.69 * Est. Cost/Share $28.62 Unrealized @ Report Date -58.0%
AMCX AMC NETWORKS INC 0.0%
Value $86.05M Shares 3,482,459 Share Price $24.71 * Est. Cost/Share $64.95 Unrealized @ Report Date -63.0%
CEVA CEVA INC 0.0%
Value $85.91M Shares 2,182,029 Share Price $39.37 Est. Cost/Share $22.35 Unrealized @ Report Date +77.5%
UIS UNISYS CORP 0.0%
Value $85.86M Shares 8,047,136 Share Price $10.67 * Est. Cost/Share $15.42 Unrealized @ Report Date -25.5%
WHD CACTUS INC 0.0%
Value $85.68M Shares 4,465,108 Share Price $19.19 * Est. Cost/Share $29.44 Unrealized @ Report Date -26.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $85.65M Shares 2,304,347 Share Price $37.17 * Est. Cost/Share $52.39 Unrealized @ Report Date -24.4%
AROC ARCHROCK INC 0.0%
Value $85.63M Shares 15,916,970 Share Price $5.38 * Est. Cost/Share $7.13 Unrealized @ Report Date -31.6%
โ€” TECHTARGET INC 0.0%
Value $85.61M Shares 1,947,389 Share Price $43.96 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $85.48M Shares 6,887,825 Share Price $12.41 * Est. Cost/Share $18.99 Unrealized @ Report Date -38.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $85.44M Shares 4,704,853 Share Price $18.16 * Est. Cost/Share $37.79 Unrealized @ Report Date -47.8%
โ€” STEELCASE INC 0.0%
Value $85.25M Shares 8,431,689 Share Price $10.11 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $85.17M Shares 3,448,090 Share Price $24.70 * Est. Cost/Share $12.73 Unrealized @ Report Date +34.6%
โ€” BANCOLOMBIA S A 0.0%
Value $85.04M Shares 3,328,537 Share Price $25.55 Est. Cost/Share $50.38 Unrealized @ Report Date โ€”
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $85.01M Shares 2,190,341 Share Price $38.81 * Est. Cost/Share $34.42 Unrealized @ Report Date -0.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $85M Shares 1,908,908 Share Price $44.53 * Est. Cost/Share $35.64 Unrealized @ Report Date +30.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $84.99M Shares 2,856,711 Share Price $29.75 * Est. Cost/Share $19.19 Unrealized @ Report Date +27.4%
HRI HERC HLDGS INC 0.0%
Value $84.74M Shares 2,139,256 Share Price $39.61 * Est. Cost/Share $35.11 Unrealized @ Report Date -1.5%
โ€” CARDTRONICS PLC 0.0%
Value $84.38M Shares 4,261,524 Share Price $19.80 Est. Cost/Share $39.46 Unrealized @ Report Date โ€”
PRA PROASSURANCE CORP 0.0%
Value $84.16M Shares 5,381,127 Share Price $15.64 * Est. Cost/Share $49.24 Unrealized @ Report Date -69.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $83.77M Shares 5,547,453 Share Price $15.10 * Est. Cost/Share $15.83 Unrealized @ Report Date +1.7%
MHO M/I HOMES INC 0.0%
Value $83.67M Shares 1,817,023 Share Price $46.05 * Est. Cost/Share $25.17 Unrealized @ Report Date +65.2%
โ€” WW INTL INC 0.0%
Value $83.58M Shares 4,429,204 Share Price $18.87 Est. Cost/Share $37.18 Unrealized @ Report Date โ€”
RWT REDWOOD TR INC 0.0%
Value $83.56M Shares 11,111,632 Share Price $7.52 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
โ€” COVANTA HLDG CORP 0.0%
Value $83.38M Shares 10,758,438 Share Price $7.75 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
โ€” ENDO INTL PLC 0.0%
Value $83.28M Shares 25,235,578 Share Price $3.30 Est. Cost/Share $40.81 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $83.2M Shares 2,483,007 Share Price $33.51 Est. Cost/Share $25.47 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $83.15M Shares 3,300,787 Share Price $25.19 * Est. Cost/Share $22.44 Unrealized @ Report Date +21.7%
GVA GRANITE CONSTR INC 0.0%
Value $82.92M Shares 4,708,897 Share Price $17.61 * Est. Cost/Share $37.45 Unrealized @ Report Date -51.1%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $81.9M Shares 7,012,255 Share Price $11.68 * Est. Cost/Share $13.02 Unrealized @ Report Date -29.4%
KURA KURA ONCOLOGY INC 0.0%
Value $81.87M Shares 2,671,874 Share Price $30.64 * Est. Cost/Share $13.37 Unrealized @ Report Date +65.1%
PATK PATRICK INDS INC 0.0%
Value $81.77M Shares 1,421,536 Share Price $57.52 * Est. Cost/Share $25.03 Unrealized @ Report Date +44.1%
ESLT ELBIT SYS LTD 0.0%
Value $81.66M Shares 678,768 Share Price $120.30 * Est. Cost/Share $83.05 Unrealized @ Report Date +50.7%
โ€” GLU MOBILE INC 0.0%
Value $81.41M Shares 10,606,653 Share Price $7.67 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $80.3M Shares 2,999,555 Share Price $26.77 Est. Cost/Share $22.86 Unrealized @ Report Date +19.2%
RPAY REPAY HLDGS CORP 0.0%
Value $80.24M Shares 3,414,444 Share Price $23.50 * Est. Cost/Share $18.16 Unrealized @ Report Date +33.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $80.24M Shares 10,366,950 Share Price $7.74 * Est. Cost/Share $6.94 Unrealized @ Report Date -5.7%
โ€” SWITCH INC 0.0%
Value $80.1M Shares 5,131,479 Share Price $15.61 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $80.08M Shares 2,989,141 Share Price $26.79 * Est. Cost/Share $34.68 Unrealized @ Report Date -31.8%
CCS CENTURY CMNTYS INC 0.0%
Value $79.61M Shares 1,880,623 Share Price $42.33 * Est. Cost/Share $22.18 Unrealized @ Report Date +54.4%
DOMO DOMO INC 0.0%
Value $79.56M Shares 2,075,750 Share Price $38.33 * Est. Cost/Share $27.31 Unrealized @ Report Date +32.0%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $79.25M Shares 3,152,376 Share Price $25.14 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $79.2M Shares 3,016,985 Share Price $26.25 * Est. Cost/Share $19.96 Unrealized @ Report Date +18.9%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $79.04M Shares 4,110,364 Share Price $19.23 Est. Cost/Share $32.53 Unrealized @ Report Date โ€”
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $78.99M Shares 4,652,157 Share Price $16.98 Est. Cost/Share $19.66 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $78.78M Shares 1,720,890 Share Price $45.78 * Est. Cost/Share $64.95 Unrealized @ Report Date -25.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $78.02M Shares 7,010,222 Share Price $11.13 * Est. Cost/Share $21.33 Unrealized @ Report Date -38.9%
โ€” SERES THERAPEUTICS INC 0.0%
Value $78M Shares 2,755,345 Share Price $28.31 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $77.85M Shares 1,370,316 Share Price $56.81 * Est. Cost/Share $40.47 Unrealized @ Report Date +28.5%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $77.64M Shares 2,552,970 Share Price $30.41 Est. Cost/Share $21.90 Unrealized @ Report Date โ€”
WNC WABASH NATL CORP 0.0%
Value $77.37M Shares 6,469,295 Share Price $11.96 * Est. Cost/Share $9.81 Unrealized @ Report Date +7.3%
LEN/B LENNAR CORP 0.0%
Value $77.29M Shares 1,177,166 Share Price $65.66 * Est. Cost/Share $35.56 Unrealized @ Report Date +38.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $77.06M Shares 3,824,179 Share Price $20.15 * Est. Cost/Share $17.55 Unrealized @ Report Date +2.3%
ARCB ARCBEST CORP 0.0%
Value $76.95M Shares 2,477,307 Share Price $31.06 * Est. Cost/Share $34.81 Unrealized @ Report Date -13.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $76.8M Shares 8,126,559 Share Price $9.45 * Est. Cost/Share $13.93 Unrealized @ Report Date -22.4%
MLAB MESA LABS INC 0.0%
Value $76.76M Shares 301,297 Share Price $254.76 * Est. Cost/Share $154.27 Unrealized @ Report Date +50.3%
FROG JFROG LTD 0.0%
Value $76.2M Shares 900,152 Share Price $84.65 * Est. Cost/Share $74.45 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $76.18M Shares 310,673 Share Price $245.22 Est. Cost/Share $319.85 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $76.06M Shares 1,933,800 Share Price $39.33 * Est. Cost/Share $47.37 Unrealized @ Report Date -8.0%
WMK WEIS MKTS INC 0.0%
Value $75.91M Shares 1,581,492 Share Price $48.00 * Est. Cost/Share $36.77 Unrealized @ Report Date +19.9%
โ€” RAVEN INDS INC 0.0%
Value $75.77M Shares 3,520,927 Share Price $21.52 Est. Cost/Share $29.61 Unrealized @ Report Date โ€”
โ€” AMERICAN WELL CORP 0.0%
Value $75.77M Shares 2,556,169 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date โ€”
โ€” PROVIDENCE SVC CORP 0.0%
Value $75.53M Shares 812,901 Share Price $92.91 Est. Cost/Share $45.84 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RES INC 0.0%
Value $75.1M Shares 6,115,973 Share Price $12.28 Est. Cost/Share $51.69 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $74.97M Shares 4,945,090 Share Price $15.16 * Est. Cost/Share $34.66 Unrealized @ Report Date -57.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $74.92M Shares 862,311 Share Price $86.88 Est. Cost/Share $56.36 Unrealized @ Report Date +52.7%
โ€” 51JOB INC 0.0%
Value $74.89M Shares 960,229 Share Price $77.99 Est. Cost/Share $81.70 Unrealized @ Report Date โ€”
LASR NLIGHT INC 0.0%
Value $74.87M Shares 3,188,822 Share Price $23.48 * Est. Cost/Share $22.66 Unrealized @ Report Date +1.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $74.44M Shares 1,194,665 Share Price $62.31 Est. Cost/Share $64.20 Unrealized @ Report Date -2.5%
STBA S & T BANCORP INC 0.0%
Value $74.1M Shares 4,188,899 Share Price $17.69 * Est. Cost/Share $27.67 Unrealized @ Report Date -24.8%
ELF E L F BEAUTY INC 0.0%
Value $73.61M Shares 4,007,285 Share Price $18.37 * Est. Cost/Share $20.03 Unrealized @ Report Date -5.5%
โ€” ANGI HOMESERVICES INC 0.0%
Value $73.18M Shares 6,595,897 Share Price $11.10 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
COTY COTY INC 0.0%
Value $72.63M Shares 26,898,927 Share Price $2.70 * Est. Cost/Share $15.59 Unrealized @ Report Date -75.8%
SXI STANDEX INTL CORP 0.0%
Value $72.53M Shares 1,225,178 Share Price $59.20 * Est. Cost/Share $64.54 Unrealized @ Report Date -10.9%
PSN PARSONS CORPORATION 0.0%
Value $72.48M Shares 2,161,059 Share Price $33.54 * Est. Cost/Share $33.72 Unrealized @ Report Date +2.6%
TFSL TFS FINL CORP 0.0%
Value $72.47M Shares 4,933,518 Share Price $14.69 * Est. Cost/Share $6.62 Unrealized @ Report Date +44.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $72.43M Shares 1,656,257 Share Price $43.73 * Est. Cost/Share $35.05 Unrealized @ Report Date +15.3%
โ€” MOMO INC 0.0%
Value $72.4M Shares 5,261,880 Share Price $13.76 Est. Cost/Share $30.14 Unrealized @ Report Date โ€”
โ€” MICHAELS COS INC 0.0%
Value $72.4M Shares 7,498,687 Share Price $9.66 Est. Cost/Share $22.74 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value $72.36M Shares 2,412,301 Share Price $30.00 Est. Cost/Share $44.99 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $71.95M Shares 1,926,274 Share Price $37.35 * Est. Cost/Share $33.81 Unrealized @ Report Date +27.3%
โ€” ZOGENIX INC 0.0%
Value $71.92M Shares 4,011,224 Share Price $17.93 Est. Cost/Share $35.40 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $71.58M Shares 3,968,105 Share Price $18.04 Est. Cost/Share $22.38 Unrealized @ Report Date -20.9%
WB WEIBO CORP 0.0%
Value $71.54M Shares 1,963,796 Share Price $36.43 Est. Cost/Share $83.25 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $71.41M Shares 1,077,592 Share Price $66.27 * Est. Cost/Share $46.71 Unrealized @ Report Date +18.9%
RDY DR REDDYS LABS LTD 0.0%
Value $71.29M Shares 1,024,904 Share Price $69.56 Est. Cost/Share $40.71 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $71.07M Shares 13,719,428 Share Price $5.18 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $70.91M Shares 3,866,529 Share Price $18.34 Est. Cost/Share $19.32 Unrealized @ Report Date -3.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $70.63M Shares 4,719,508 Share Price $14.96 * Est. Cost/Share $20.68 Unrealized @ Report Date -22.8%
โ€” BELLRING BRANDS INC 0.0%
Value $70.4M Shares 3,394,526 Share Price $20.74 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $70.25M Shares 12,174,734 Share Price $5.77 * Est. Cost/Share $16.56 Unrealized @ Report Date -56.8%
OFG OFG BANCORP 0.0%
Value $70.12M Shares 5,627,581 Share Price $12.46 * Est. Cost/Share $15.63 Unrealized @ Report Date -16.2%
โ€” GREAT WESTN BANCORP INC 0.0%
Value $70.08M Shares 5,628,492 Share Price $12.45 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
โ€” AXONICS MODULATION TECHNOLOG 0.0%
Value $69.67M Shares 1,365,107 Share Price $51.04 Est. Cost/Share $30.79 Unrealized @ Report Date โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $69.51M Shares 1,631,974 Share Price $42.59 * Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $69.47M Shares 3,446,184 Share Price $20.16 Est. Cost/Share $55.02 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $69.27M Shares 641,245 Share Price $108.03 * Est. Cost/Share $59.77 Unrealized @ Report Date +72.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $68.83M Shares 1,032,145 Share Price $66.69 * Est. Cost/Share $48.48 Unrealized @ Report Date +23.8%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $68.81M Shares 5,401,414 Share Price $12.74 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
โ€” PRETIUM RES INC 0.0%
Value $68.74M Shares 5,353,619 Share Price $12.84 Est. Cost/Share $7.65 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $68.74M Shares 2,999,099 Share Price $22.92 * Est. Cost/Share $28.57 Unrealized @ Report Date -28.8%
DOX AMDOCS LTD 0.0%
Value $68.61M Shares 1,195,066 Share Price $57.41 * Est. Cost/Share $49.01 Unrealized @ Report Date +8.8%
INVA INNOVIVA INC 0.0%
Value $68.42M Shares 6,547,044 Share Price $10.45 * Est. Cost/Share $11.26 Unrealized @ Report Date +12.9%
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $68.29M Shares 1,050,502 Share Price $65.01 Est. Cost/Share $41.39 Unrealized @ Report Date โ€”
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $68.28M Shares 7,897,663 Share Price $8.64 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
โ€” WELBILT INC 0.0%
Value $68.09M Shares 11,053,221 Share Price $6.16 Est. Cost/Share $19.46 Unrealized @ Report Date โ€”
REAL THE REALREAL INC 0.0%
Value $67.99M Shares 4,698,958 Share Price $14.47 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.0%
AMSF AMERISAFE INC 0.0%
Value $67.96M Shares 1,184,898 Share Price $57.36 * Est. Cost/Share $20.63 Unrealized @ Report Date +87.8%
ICL ICL GROUP LTD 0.0%
Value $67.72M Shares 19,404,440 Share Price $3.49 Est. Cost/Share $3.35 Unrealized @ Report Date +2.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $67.64M Shares 4,574,878 Share Price $14.79 * Est. Cost/Share $25.75 Unrealized @ Report Date -27.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $67.55M Shares 896,353 Share Price $75.36 * Est. Cost/Share $21.57 Unrealized @ Report Date +191.2%
BB BLACKBERRY LTD 0.0%
Value $67.53M Shares 14,712,541 Share Price $4.59 * Est. Cost/Share $8.90 Unrealized @ Report Date -45.6%
PLUS EPLUS INC 0.0%
Value $67.28M Shares 919,109 Share Price $73.20 * Est. Cost/Share $30.20 Unrealized @ Report Date +22.9%
PCVX VAXCYTE INC 0.0%
Value $66.8M Shares 1,352,820 Share Price $49.38 * Est. Cost/Share $39.65 Unrealized @ Report Date +0.4%
MATW MATTHEWS INTL CORP 0.0%
Value $66.73M Shares 2,984,276 Share Price $22.36 * Est. Cost/Share $34.14 Unrealized @ Report Date -47.2%
RMAX RE MAX HLDGS INC 0.0%
Value $66.48M Shares 2,031,157 Share Price $32.73 * Est. Cost/Share $37.22 Unrealized @ Report Date -19.2%
PJT PJT PARTNERS INC 0.0%
Value $65.83M Shares 1,086,119 Share Price $60.61 * Est. Cost/Share $31.50 Unrealized @ Report Date +63.9%
EB EVENTBRITE INC 0.0%
Value $65.68M Shares 6,053,325 Share Price $10.85 * Est. Cost/Share $19.82 Unrealized @ Report Date -49.8%
KFRC KFORCE INC 0.0%
Value $65.54M Shares 2,037,215 Share Price $32.17 Est. Cost/Share $21.20 Unrealized @ Report Date +51.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $65.01M Shares 780,441 Share Price $83.30 * Est. Cost/Share $87.41 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $64.99M Shares 1,045,752 Share Price $62.15 * Est. Cost/Share $30.11 Unrealized @ Report Date +115.3%
WIT WIPRO LTD 0.0%
Value $64.78M Shares 13,781,655 Share Price $4.70 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
OXM OXFORD INDS INC 0.0%
Value $64.73M Shares 1,603,785 Share Price $40.36 * Est. Cost/Share $66.07 Unrealized @ Report Date -31.8%
ANDE ANDERSONS INC 0.0%
Value $64.7M Shares 3,375,192 Share Price $19.17 * Est. Cost/Share $32.02 Unrealized @ Report Date -53.8%
SPT SPROUT SOCIAL INC 0.0%
Value $64.69M Shares 1,680,123 Share Price $38.50 * Est. Cost/Share $24.86 Unrealized @ Report Date +27.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $64.54M Shares 4,827,514 Share Price $13.37 * Est. Cost/Share $13.62 Unrealized @ Report Date -10.8%
โ€” MIMECAST LTD 0.0%
Value $64.46M Shares 1,373,741 Share Price $46.92 Est. Cost/Share $43.69 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $64.39M Shares 11,836,358 Share Price $5.44 Est. Cost/Share $11.88 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $64.26M Shares 3,058,718 Share Price $21.01 Est. Cost/Share $57.14 Unrealized @ Report Date โ€”
โ€” MODEL N INC 0.0%
Value $64.16M Shares 1,818,457 Share Price $35.28 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $64.1M Shares 4,783,318 Share Price $13.40 * Est. Cost/Share $17.59 Unrealized @ Report Date -36.6%
VNET 21VIANET GROUP INC 0.0%
Value $64.03M Shares 2,764,666 Share Price $23.16 Est. Cost/Share $9.11 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $63.87M Shares 5,582,736 Share Price $11.44 * Est. Cost/Share $14.50 Unrealized @ Report Date -43.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $63.52M Shares 12,287,322 Share Price $5.17 * Est. Cost/Share $11.85 Unrealized @ Report Date -47.5%
AR ANTERO RESOURCES CORP 0.0%
Value $63.42M Shares 23,063,098 Share Price $2.75 * Est. Cost/Share $21.30 Unrealized @ Report Date -85.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $63.4M Shares 2,153,401 Share Price $29.44 * Est. Cost/Share $43.08 Unrealized @ Report Date -40.3%
โ€” TIVITY HEALTH INC 0.0%
Value $63.24M Shares 4,510,800 Share Price $14.02 Est. Cost/Share $29.19 Unrealized @ Report Date โ€”
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $63M Shares 8,949,309 Share Price $7.04 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $63M Shares 3,531,592 Share Price $17.84 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
EQX EQUINOX GOLD CORP 0.0%
Value $62.98M Shares 5,378,611 Share Price $11.71 * Est. Cost/Share $11.94 Unrealized @ Report Date +0.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $62.87M Shares 3,409,243 Share Price $18.44 * Est. Cost/Share $15.33 Unrealized @ Report Date -4.1%
โ€” CORE LABORATORIES N V 0.0%
Value $62.7M Shares 4,108,546 Share Price $15.26 Est. Cost/Share $123.48 Unrealized @ Report Date โ€”
โ€” AT HOME GROUP INC 0.0%
Value $62.63M Shares 4,214,576 Share Price $14.86 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $62.45M Shares 4,031,412 Share Price $15.49 Est. Cost/Share $23.45 Unrealized @ Report Date -34.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $62.39M Shares 4,836,301 Share Price $12.90 Est. Cost/Share $9.83 Unrealized @ Report Date +32.8%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $62.2M Shares 4,799,238 Share Price $12.96 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
โ€” GENMARK DIAGNOSTICS INC 0.0%
Value $62.03M Shares 4,368,133 Share Price $14.20 Est. Cost/Share $10.98 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $61.76M Shares 563,382 Share Price $109.62 Est. Cost/Share $41.66 Unrealized @ Report Date +164.4%
AIR AAR CORP 0.0%
Value $61.75M Shares 3,284,562 Share Price $18.80 Est. Cost/Share $24.17 Unrealized @ Report Date -21.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $61.68M Shares 7,837,674 Share Price $7.87 * Est. Cost/Share $10.46 Unrealized @ Report Date -20.2%
โ€” PGT INNOVATIONS INC 0.0%
Value $61.66M Shares 3,519,321 Share Price $17.52 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC 0.0%
Value $61.63M Shares 25,677,331 Share Price $2.40 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
DOO BRP INC 0.0%
Value $61.42M Shares 1,162,854 Share Price $52.82 * Est. Cost/Share $44.47 Unrealized @ Report Date +3.1%
โ€” US ECOLOGY INC 0.0%
Value $61.22M Shares 1,873,907 Share Price $32.67 Est. Cost/Share $54.14 Unrealized @ Report Date โ€”
LADR LADDER CAP CORP 0.0%
Value $60.67M Shares 8,521,378 Share Price $7.12 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
BKE BUCKLE INC 0.0%
Value $60.61M Shares 2,972,526 Share Price $20.39 * Est. Cost/Share $12.81 Unrealized @ Report Date -23.3%
GTN GRAY TELEVISION INC 0.0%
Value $60.21M Shares 4,372,856 Share Price $13.77 * Est. Cost/Share $13.33 Unrealized @ Report Date +9.7%
OFIX ORTHOFIX MED INC 0.0%
Value $60.06M Shares 1,928,818 Share Price $31.14 Est. Cost/Share $55.96 Unrealized @ Report Date -44.6%
โ€” SEACOR HOLDINGS INC 0.0%
Value $59.67M Shares 2,051,883 Share Price $29.08 Est. Cost/Share $69.25 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value $59.57M Shares 1,927,766 Share Price $30.90 * Est. Cost/Share $25.08 Unrealized @ Report Date +9.6%
โ€” RETROPHIN INC 0.0%
Value $59.49M Shares 3,222,832 Share Price $18.46 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
RPRX ROYALTY PHARMA PLC 0.0%
Value $59.44M Shares 1,412,886 Share Price $42.07 Est. Cost/Share $49.36 Unrealized @ Report Date -13.1%
โ€” ARCH RESOURCES INC 0.0%
Value $59.42M Shares 1,398,805 Share Price $42.48 Est. Cost/Share $28.41 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $59.39M Shares 3,638,878 Share Price $16.32 * Est. Cost/Share $10.31 Unrealized @ Report Date +50.4%
PRDO PERDOCEO ED CORP 0.0%
Value $59.38M Shares 4,851,620 Share Price $12.24 * Est. Cost/Share $14.73 Unrealized @ Report Date -6.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $59.38M Shares 6,412,707 Share Price $9.26 Est. Cost/Share $13.83 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $59.29M Shares 4,871,947 Share Price $12.17 * Est. Cost/Share $9.82 Unrealized @ Report Date +39.2%
RMR RMR GROUP INC 0.0%
Value $59.21M Shares 2,155,502 Share Price $27.47 * Est. Cost/Share $26.53 Unrealized @ Report Date -37.0%
โ€” FRONT YD RESIDENTIAL CORP 0.0%
Value $58.8M Shares 6,727,567 Share Price $8.74 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
โ€” GLATFELTER 0.0%
Value $58.67M Shares 4,260,791 Share Price $13.77 Est. Cost/Share $22.13 Unrealized @ Report Date โ€”
SRG SERITAGE GROWTH PPTYS 0.0%
Value $58.63M Shares 4,359,516 Share Price $13.45 * Est. Cost/Share $38.03 Unrealized @ Report Date -67.8%
DDD 3-D SYS CORP DEL 0.0%
Value $58.49M Shares 11,912,862 Share Price $4.91 * Est. Cost/Share $28.25 Unrealized @ Report Date -79.0%
GOSS GOSSAMER BIO INC 0.0%
Value $58.45M Shares 4,710,062 Share Price $12.41 * Est. Cost/Share $18.37 Unrealized @ Report Date -27.8%
โ€” DICERNA PHARMACEUTICALS INC 0.0%
Value $58.27M Shares 3,239,062 Share Price $17.99 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $58.24M Shares 4,165,935 Share Price $13.98 * Est. Cost/Share $13.03 Unrealized @ Report Date +2.0%
KELYA KELLY SVCS INC 0.0%
Value $58.13M Shares 3,411,472 Share Price $17.04 * Est. Cost/Share $16.39 Unrealized @ Report Date -5.6%
GRC GORMAN RUPP CO 0.0%
Value $58.06M Shares 1,970,813 Share Price $29.46 * Est. Cost/Share $27.24 Unrealized @ Report Date +15.9%
ZUMZ ZUMIEZ INC 0.0%
Value $57.99M Shares 2,084,512 Share Price $27.82 * Est. Cost/Share $26.45 Unrealized @ Report Date -1.1%
โ€” SK TELECOM LTD 0.0%
Value $57.98M Shares 2,586,013 Share Price $22.42 Est. Cost/Share $23.36 Unrealized @ Report Date โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value $57.92M Shares 4,963,031 Share Price $11.67 * Est. Cost/Share $27.99 Unrealized @ Report Date -54.5%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $57.59M Shares 6,055,313 Share Price $9.51 Est. Cost/Share $19.11 Unrealized @ Report Date โ€”
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $57.47M Shares 2,923,190 Share Price $19.66 Est. Cost/Share $26.78 Unrealized @ Report Date โ€”
โ€” CAPSTEAD MTG CORP 0.0%
Value $57.27M Shares 10,190,602 Share Price $5.62 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value $57.27M Shares 3,176,436 Share Price $18.03 * Est. Cost/Share $21.43 Unrealized @ Report Date -9.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $57.17M Shares 4,476,968 Share Price $12.77 Est. Cost/Share $20.29 Unrealized @ Report Date -36.5%
โ€” BERKELEY LTS INC 0.0%
Value $57.06M Shares 747,199 Share Price $76.36 Est. Cost/Share $76.36 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $57.02M Shares 756,371 Share Price $75.38 * Est. Cost/Share $57.03 Unrealized @ Report Date +46.2%
โ€” INARI MED INC 0.0%
Value $57.01M Shares 825,929 Share Price $69.02 Est. Cost/Share $56.32 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $56.94M Shares 4,217,953 Share Price $13.50 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
CBZ CBIZ INC 0.0%
Value $56.84M Shares 2,485,252 Share Price $22.87 * Est. Cost/Share $10.36 Unrealized @ Report Date +129.2%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $56.81M Shares 5,993,185 Share Price $9.48 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $56.74M Shares 1,270,704 Share Price $44.65 Est. Cost/Share $37.33 Unrealized @ Report Date +18.3%
UTZ UTZ BRANDS INC 0.0%
Value $56.67M Shares 3,166,022 Share Price $17.90 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
โ€” LIGHTSPEED POS INC 0.0%
Value $56.67M Shares 1,769,751 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $56.53M Shares 731,785 Share Price $77.25 * Est. Cost/Share $35.80 Unrealized @ Report Date +97.3%
โ€” KRATON CORPORATION 0.0%
Value $56.53M Shares 3,171,995 Share Price $17.82 Est. Cost/Share $24.51 Unrealized @ Report Date โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $56.5M Shares 4,925,655 Share Price $11.47 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $56.35M Shares 2,782,858 Share Price $20.25 * Est. Cost/Share $25.88 Unrealized @ Report Date -19.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $56.18M Shares 2,617,833 Share Price $21.46 * Est. Cost/Share $16.09 Unrealized @ Report Date +50.9%
SEB SEABOARD CORP 0.0%
Value $56M Shares 19,742 Share Price $2836.69 Est. Cost/Share $3053.76 Unrealized @ Report Date -8.4%
โ€” NEW YORK MTG TR INC 0.0%
Value $55.91M Shares 21,923,811 Share Price $2.55 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $55.88M Shares 3,315,979 Share Price $16.85 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $55.87M Shares 4,261,535 Share Price $13.11 * Est. Cost/Share $41.32 Unrealized @ Report Date -71.0%
โ€” THIRD PT REINS LTD 0.0%
Value $55.63M Shares 8,004,101 Share Price $6.95 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $55.61M Shares 1,363,961 Share Price $40.77 Est. Cost/Share $42.91 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $55.56M Shares 4,310,364 Share Price $12.89 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
โ€” VIELA BIO INC 0.0%
Value $55.54M Shares 1,977,864 Share Price $28.08 Est. Cost/Share $41.45 Unrealized @ Report Date โ€”
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $55.5M Shares 1,001,965 Share Price $55.39 Est. Cost/Share $54.35 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $55.44M Shares 1,118,564 Share Price $49.56 * Est. Cost/Share $24.70 Unrealized @ Report Date +120.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $55.35M Shares 2,248,373 Share Price $24.62 Est. Cost/Share $23.13 Unrealized @ Report Date +7.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $55.3M Shares 3,562,949 Share Price $15.52 * Est. Cost/Share $9.29 Unrealized @ Report Date +90.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $55.17M Shares 15,072,666 Share Price $3.66 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value $55.14M Shares 4,351,718 Share Price $12.67 * Est. Cost/Share $14.95 Unrealized @ Report Date -8.3%
FLEX FLEX LTD 0.0%
Value $55.05M Shares 4,942,012 Share Price $11.14 * Est. Cost/Share $8.69 Unrealized @ Report Date -6.1%
ATNI ATN INTL INC 0.0%
Value $55.01M Shares 1,097,022 Share Price $50.14 * Est. Cost/Share $58.90 Unrealized @ Report Date -17.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $54.81M Shares 7,602,325 Share Price $7.21 * Est. Cost/Share $12.74 Unrealized @ Report Date -39.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $54.74M Shares 2,561,396 Share Price $21.37 * Est. Cost/Share $27.57 Unrealized @ Report Date -29.6%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $54.7M Shares 2,369,881 Share Price $23.08 Est. Cost/Share $28.39 Unrealized @ Report Date โ€”
โ€” HESKA CORP 0.0%
Value $54.49M Shares 551,573 Share Price $98.79 Est. Cost/Share $71.23 Unrealized @ Report Date โ€”
โ€” MEREDITH CORP 0.0%
Value $54.41M Shares 4,146,902 Share Price $13.12 Est. Cost/Share $50.31 Unrealized @ Report Date โ€”
โ€” EBIX INC 0.0%
Value $54.39M Shares 2,640,398 Share Price $20.60 Est. Cost/Share $20.49 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $54.24M Shares 1,870,465 Share Price $29.00 * Est. Cost/Share $67.84 Unrealized @ Report Date -53.7%
HSTM HEALTHSTREAM INC 0.0%
Value $54.23M Shares 2,702,235 Share Price $20.07 * Est. Cost/Share $25.83 Unrealized @ Report Date -17.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $54.19M Shares 1,543,739 Share Price $35.10 * Est. Cost/Share $18.15 Unrealized @ Report Date +46.9%
GME GAMESTOP CORP NEW 0.0%
Value $53.94M Shares 5,288,116 Share Price $10.20 * Est. Cost/Share $5.70 Unrealized @ Report Date -74.7%
CALX CALIX INC 0.0%
Value $53.8M Shares 3,026,192 Share Price $17.78 * Est. Cost/Share $9.48 Unrealized @ Report Date +99.2%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $53.69M Shares 4,538,703 Share Price $11.83 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
โ€” DIEBOLD NXDF INC 0.0%
Value $53.53M Shares 7,006,627 Share Price $7.64 Est. Cost/Share $23.40 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $53.26M Shares 2,686,026 Share Price $19.83 * Est. Cost/Share $33.50 Unrealized @ Report Date -32.3%
โ€” JAMF HLDG CORP 0.0%
Value $53.17M Shares 1,413,600 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date โ€”
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $53.1M Shares 2,914,517 Share Price $18.22 * Est. Cost/Share $18.18 Unrealized @ Report Date +10.9%
BZUN BAOZUN INC 0.0%
Value $53.06M Shares 1,633,085 Share Price $32.49 Est. Cost/Share $38.70 Unrealized @ Report Date โ€”
โ€” CINCINNATI BELL INC NEW 0.0%
Value $52.96M Shares 3,530,900 Share Price $15.00 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
โ€” KNOLL INC 0.0%
Value $52.95M Shares 4,390,508 Share Price $12.06 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
โ€” CIRCOR INTL INC 0.0%
Value $52.95M Shares 1,935,876 Share Price $27.35 Est. Cost/Share $43.37 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $52.89M Shares 2,840,701 Share Price $18.62 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
โ€” ATRION CORP 0.0%
Value $52.85M Shares 84,433 Share Price $625.99 Est. Cost/Share $369.30 Unrealized @ Report Date โ€”
โ€” VERITEX HLDGS INC 0.0%
Value $52.85M Shares 3,103,546 Share Price $17.03 Est. Cost/Share $24.09 Unrealized @ Report Date โ€”
โ€” ADTRAN INC 0.0%
Value $52.64M Shares 5,133,420 Share Price $10.26 Est. Cost/Share $21.10 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $52.31M Shares 1,654,309 Share Price $31.62 * Est. Cost/Share $29.31 Unrealized @ Report Date +12.9%
CERS CERUS CORP 0.0%
Value $52.23M Shares 8,344,357 Share Price $6.26 * Est. Cost/Share $5.04 Unrealized @ Report Date +31.7%
IAG IAMGOLD CORP 0.0%
Value $52.21M Shares 13,631,204 Share Price $3.83 * Est. Cost/Share $3.34 Unrealized @ Report Date +30.0%
CMBT EURONAV NV 0.0%
Value $52.12M Shares 5,902,525 Share Price $8.83 * Est. Cost/Share $4.41 Unrealized @ Report Date +19.3%
ICFI ICF INTL INC 0.0%
Value $52.1M Shares 846,749 Share Price $61.53 * Est. Cost/Share $39.46 Unrealized @ Report Date +68.3%
BFS SAUL CTRS INC 0.0%
Value $52.01M Shares 1,956,653 Share Price $26.58 Est. Cost/Share $47.59 Unrealized @ Report Date โ€”
HUYA HUYA INC 0.0%
Value $51.93M Shares 2,168,223 Share Price $23.95 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $51.84M Shares 3,828,858 Share Price $13.54 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $51.54M Shares 11,378,091 Share Price $4.53 * Est. Cost/Share $27.49 Unrealized @ Report Date -82.9%
ALEC ALECTOR INC 0.0%
Value $51.43M Shares 4,882,002 Share Price $10.54 * Est. Cost/Share $21.69 Unrealized @ Report Date -25.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $51.35M Shares 5,393,993 Share Price $9.52 * Est. Cost/Share $7.12 Unrealized @ Report Date +61.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $51.1M Shares 1,815,931 Share Price $28.14 * Est. Cost/Share $22.79 Unrealized @ Report Date +6.5%
โ€” IMMUNOGEN INC 0.0%
Value $51.08M Shares 14,188,530 Share Price $3.60 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
CLBK COLUMBIA FINL INC 0.0%
Value $50.82M Shares 4,578,374 Share Price $11.10 * Est. Cost/Share $16.37 Unrealized @ Report Date -27.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $50.78M Shares 4,813,642 Share Price $10.55 * Est. Cost/Share $4.08 Unrealized @ Report Date +174.6%
LIVN LIVANOVA PLC 0.0%
Value $50.72M Shares 1,121,969 Share Price $45.21 * Est. Cost/Share $68.80 Unrealized @ Report Date -29.7%
TAC TRANSALTA CORP 0.0%
Value $50.64M Shares 8,233,389 Share Price $6.15 Est. Cost/Share $6.78 Unrealized @ Report Date -7.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $50.56M Shares 478,985 Share Price $105.55 * Est. Cost/Share $88.62 Unrealized @ Report Date -6.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $50.49M Shares 4,993,982 Share Price $10.11 * Est. Cost/Share $22.55 Unrealized @ Report Date -62.7%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $50.28M Shares 3,444,065 Share Price $14.60 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $50.16M Shares 2,053,114 Share Price $24.43 * Est. Cost/Share $29.04 Unrealized @ Report Date -7.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $49.92M Shares 3,020,295 Share Price $16.53 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $49.65M Shares 2,573,845 Share Price $19.29 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
โ€” TRANSLATE BIO INC 0.0%
Value $49.53M Shares 3,639,417 Share Price $13.61 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $49.33M Shares 6,105,412 Share Price $8.08 * Est. Cost/Share $26.16 Unrealized @ Report Date -70.3%
โ€” MOBILEIRON INC 0.0%
Value $49.32M Shares 7,036,319 Share Price $7.01 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.0%
Value $49.16M Shares 960,897 Share Price $51.16 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
โ€” RADIUS HEALTH INC 0.0%
Value $49.15M Shares 4,334,105 Share Price $11.34 Est. Cost/Share $44.16 Unrealized @ Report Date โ€”
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $49.13M Shares 1,906,658 Share Price $25.77 Est. Cost/Share $25.15 Unrealized @ Report Date โ€”
โ€” DUCK CREEK TECHNOLOGIES INC 0.0%
Value $49.11M Shares 1,080,989 Share Price $45.43 Est. Cost/Share $45.43 Unrealized @ Report Date โ€”
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $49.1M Shares 1,624,152 Share Price $30.23 Est. Cost/Share $31.15 Unrealized @ Report Date -2.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $49.06M Shares 1,525,018 Share Price $32.17 * Est. Cost/Share $53.79 Unrealized @ Report Date -54.2%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $48.97M Shares 6,635,377 Share Price $7.38 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $48.96M Shares 6,128,243 Share Price $7.99 * Est. Cost/Share $14.37 Unrealized @ Report Date -51.6%
LKFN LAKELAND FINL CORP 0.0%
Value $48.8M Shares 1,184,340 Share Price $41.20 * Est. Cost/Share $23.47 Unrealized @ Report Date +65.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $48.61M Shares 2,209,438 Share Price $22.00 * Est. Cost/Share $20.27 Unrealized @ Report Date +25.8%
QNST QUINSTREET INC 0.0%
Value $48.3M Shares 3,049,233 Share Price $15.84 * Est. Cost/Share $9.10 Unrealized @ Report Date +42.8%
โ€” GRAFTECH INTL LTD 0.0%
Value $48.14M Shares 7,037,601 Share Price $6.84 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
โ€” AMERICAN NATIONAL GROUP INC 0.0%
Value $47.84M Shares 708,421 Share Price $67.53 Est. Cost/Share $67.53 Unrealized @ Report Date โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $47.77M Shares 1,244,290 Share Price $38.39 Est. Cost/Share $28.27 Unrealized @ Report Date โ€”
โ€” FORMA THERAPEUTICS HLDGS INC 0.0%
Value $47.72M Shares 957,393 Share Price $49.84 Est. Cost/Share $49.56 Unrealized @ Report Date โ€”
โ€” GOHEALTH INC 0.0%
Value $47.55M Shares 3,650,377 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date โ€”
LMND LEMONADE INC 0.0%
Value $47.54M Shares 956,209 Share Price $49.72 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $47.54M Shares 2,264,666 Share Price $20.99 Est. Cost/Share $27.08 Unrealized @ Report Date -21.0%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $47.5M Shares 4,035,457 Share Price $11.77 Est. Cost/Share $43.12 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $47.38M Shares 1,256,629 Share Price $37.70 * Est. Cost/Share $27.07 Unrealized @ Report Date +33.1%
โ€” GUESS INC 0.0%
Value $47.27M Shares 4,068,386 Share Price $11.62 Est. Cost/Share $24.06 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value $47.24M Shares 1,183,175 Share Price $39.93 * Est. Cost/Share $12.23 Unrealized @ Report Date +150.4%
โ€” VIVINT SMART HOME INC 0.0%
Value $47.07M Shares 2,755,846 Share Price $17.08 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
โ€” PLANTRONICS INC NEW 0.0%
Value $47.04M Shares 3,972,940 Share Price $11.84 Est. Cost/Share $41.47 Unrealized @ Report Date โ€”
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $46.99M Shares 1,615,898 Share Price $29.08 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $46.91M Shares 11,496,751 Share Price $4.08 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $46.83M Shares 4,934,132 Share Price $9.49 Est. Cost/Share $8.50 Unrealized @ Report Date โ€”
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $46.76M Shares 16,408,013 Share Price $2.85 * Est. Cost/Share $19.13 Unrealized @ Report Date -80.8%
DNOW NOW INC 0.0%
Value $46.75M Shares 10,297,513 Share Price $4.54 * Est. Cost/Share $25.06 Unrealized @ Report Date -69.7%
VREX VAREX IMAGING CORP 0.0%
Value $46.71M Shares 3,672,008 Share Price $12.72 * Est. Cost/Share $31.32 Unrealized @ Report Date -56.3%
OSPN ONESPAN INC 0.0%
Value $46.6M Shares 2,223,200 Share Price $20.96 * Est. Cost/Share $17.34 Unrealized @ Report Date +37.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $46.58M Shares 5,107,444 Share Price $9.12 * Est. Cost/Share $9.82 Unrealized @ Report Date -20.9%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $46.54M Shares 254,624 Share Price $182.77 Est. Cost/Share $248.74 Unrealized @ Report Date โ€”
โ€” HIBBETT SPORTS INC 0.0%
Value $46.5M Shares 1,185,701 Share Price $39.22 Est. Cost/Share $46.92 Unrealized @ Report Date โ€”
FBK FB FINL CORP 0.0%
Value $46.4M Shares 1,847,084 Share Price $25.12 * Est. Cost/Share $26.98 Unrealized @ Report Date -11.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $46.38M Shares 566,599 Share Price $81.86 * Est. Cost/Share $86.78 Unrealized @ Report Date +0.6%
โ€” MSG NETWORK INC 0.0%
Value $46.32M Shares 4,840,332 Share Price $9.57 Est. Cost/Share $19.68 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $46.2M Shares 2,062,686 Share Price $22.40 * Est. Cost/Share $13.44 Unrealized @ Report Date +61.0%
ACCO ACCO BRANDS CORP 0.0%
Value $46.15M Shares 7,957,509 Share Price $5.80 * Est. Cost/Share $5.40 Unrealized @ Report Date -8.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $46.13M Shares 2,270,024 Share Price $20.32 * Est. Cost/Share $34.94 Unrealized @ Report Date -28.4%
โ€” NATUS MED INC DEL 0.0%
Value $46.06M Shares 2,688,576 Share Price $17.13 Est. Cost/Share $29.36 Unrealized @ Report Date โ€”
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $46.06M Shares 8,343,591 Share Price $5.52 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
MEOH METHANEX CORP 0.0%
Value $45.93M Shares 1,882,485 Share Price $24.40 * Est. Cost/Share $44.37 Unrealized @ Report Date -52.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $45.85M Shares 1,472,474 Share Price $31.14 * Est. Cost/Share $28.62 Unrealized @ Report Date -4.4%
ADNT ADIENT PLC 0.0%
Value $45.54M Shares 2,627,605 Share Price $17.33 Est. Cost/Share $36.26 Unrealized @ Report Date -51.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $45.46M Shares 1,569,787 Share Price $28.96 * Est. Cost/Share $21.90 Unrealized @ Report Date +28.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $45.18M Shares 2,409,774 Share Price $18.75 * Est. Cost/Share $15.61 Unrealized @ Report Date +29.0%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $45.13M Shares 4,381,163 Share Price $10.30 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
AORT CRYOLIFE INC 0.0%
Value $44.8M Shares 2,425,748 Share Price $18.47 * Est. Cost/Share $14.34 Unrealized @ Report Date +33.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $44.74M Shares 2,139,834 Share Price $20.91 * Est. Cost/Share $29.56 Unrealized @ Report Date -25.4%
ABEV AMBEV SA 0.0%
Value $44.56M Shares 19,718,029 Share Price $2.26 Est. Cost/Share $5.96 Unrealized @ Report Date โ€”
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $44.49M Shares 1,037,177 Share Price $42.90 * Est. Cost/Share $33.66 Unrealized @ Report Date +47.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $44.34M Shares 1,115,139 Share Price $39.76 Est. Cost/Share $18.09 Unrealized @ Report Date โ€”
โ€” BLUCORA INC 0.0%
Value $44.21M Shares 4,693,439 Share Price $9.42 Est. Cost/Share $20.26 Unrealized @ Report Date โ€”
TRTX TPG RE FIN TR INC 0.0%
Value $44.2M Shares 5,224,489 Share Price $8.46 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
โ€” AEGION CORP 0.0%
Value $44.19M Shares 3,127,682 Share Price $14.13 Est. Cost/Share $21.86 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $43.89M Shares 1,992,214 Share Price $22.03 * Est. Cost/Share $15.24 Unrealized @ Report Date +34.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $43.86M Shares 364,467 Share Price $120.34 Est. Cost/Share $90.33 Unrealized @ Report Date +35.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $43.84M Shares 1,918,005 Share Price $22.86 * Est. Cost/Share $17.12 Unrealized @ Report Date +43.9%
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $43.84M Shares 4,908,940 Share Price $8.93 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
โ€” SCHNITZER STL INDS 0.0%
Value $43.75M Shares 2,275,085 Share Price $19.23 Est. Cost/Share $23.72 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $43.74M Shares 1,305,960 Share Price $33.49 * Est. Cost/Share $26.03 Unrealized @ Report Date +9.7%
VB SMALL-CAP ETF 0.0%
Value $43.73M Shares 284,308 Share Price $153.80 Est. Cost/Share $130.17 Unrealized @ Report Date โ€”
IMKTA INGLES MKTS INC 0.0%
Value $43.7M Shares 1,148,881 Share Price $38.04 Est. Cost/Share $32.18 Unrealized @ Report Date +18.6%
PBF PBF ENERGY INC 0.0%
Value $43.66M Shares 7,673,141 Share Price $5.69 * Est. Cost/Share $30.48 Unrealized @ Report Date -72.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $43.62M Shares 3,151,828 Share Price $13.84 * Est. Cost/Share $24.83 Unrealized @ Report Date -28.9%
CNDT CONDUENT INC 0.0%
Value $43.6M Shares 13,710,383 Share Price $3.18 * Est. Cost/Share $14.97 Unrealized @ Report Date -80.2%
โ€” BROADSTONE NET LEASE INC 0.0%
Value $43.51M Shares 2,593,180 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date โ€”
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $43.33M Shares 795,885 Share Price $54.44 Est. Cost/Share $53.75 Unrealized @ Report Date โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $43.07M Shares 2,342,128 Share Price $18.39 * Est. Cost/Share $23.61 Unrealized @ Report Date -17.1%
โ€” ATHENEX INC 0.0%
Value $43.05M Shares 3,558,269 Share Price $12.10 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $42.96M Shares 1,174,075 Share Price $36.59 Est. Cost/Share $33.35 Unrealized @ Report Date +9.8%
PLAB PHOTRONICS INC 0.0%
Value $42.95M Shares 4,311,762 Share Price $9.96 * Est. Cost/Share $8.73 Unrealized @ Report Date +23.7%
GPRE GREEN PLAINS INC 0.0%
Value $42.85M Shares 2,768,127 Share Price $15.48 * Est. Cost/Share $21.07 Unrealized @ Report Date -35.0%
VCEL VERICEL CORP 0.0%
Value $42.78M Shares 2,308,713 Share Price $18.53 * Est. Cost/Share $8.68 Unrealized @ Report Date +90.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $42.76M Shares 1,256,201 Share Price $34.04 * Est. Cost/Share $27.79 Unrealized @ Report Date +43.7%
COHU COHU INC 0.0%
Value $42.73M Shares 2,487,522 Share Price $17.18 Est. Cost/Share $14.90 Unrealized @ Report Date +17.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $42.63M Shares 1,443,775 Share Price $29.53 * Est. Cost/Share $21.28 Unrealized @ Report Date -10.7%
TG TREDEGAR CORP 0.0%
Value $42.45M Shares 2,854,751 Share Price $14.87 * Est. Cost/Share $12.28 Unrealized @ Report Date -16.6%
โ€” ACCOLADE INC 0.0%
Value $41.95M Shares 1,079,311 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date โ€”
GFL GFL ENVIRONMENTAL INC 0.0%
Value $41.83M Shares 1,967,280 Share Price $21.26 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $41.77M Shares 10,766,283 Share Price $3.88 * Est. Cost/Share $15.24 Unrealized @ Report Date -71.9%
WT WISDOMTREE INVTS INC 0.0%
Value $41.77M Shares 13,051,762 Share Price $3.20 * Est. Cost/Share $11.24 Unrealized @ Report Date -67.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $41.65M Shares 1,284,767 Share Price $32.42 Est. Cost/Share $36.48 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $41.63M Shares 16,391,994 Share Price $2.54 * Est. Cost/Share $23.52 Unrealized @ Report Date -88.3%
โ€” BROOKFIELD PPTY REIT INC 0.0%
Value $41.38M Shares 3,380,310 Share Price $12.24 Est. Cost/Share $20.75 Unrealized @ Report Date โ€”
VERX VERTEX INC 0.0%
Value $41.22M Shares 1,792,025 Share Price $23.00 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $41.2M Shares 910,163 Share Price $45.27 * Est. Cost/Share $21.72 Unrealized @ Report Date +56.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $41.17M Shares 1,959,366 Share Price $21.01 Est. Cost/Share $19.04 Unrealized @ Report Date โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $41M Shares 10,097,577 Share Price $4.06 * Est. Cost/Share $14.46 Unrealized @ Report Date -62.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $40.98M Shares 1,891,038 Share Price $21.67 * Est. Cost/Share $24.91 Unrealized @ Report Date -8.0%
MYRG MYR GROUP INC DEL 0.0%
Value $40.96M Shares 1,101,704 Share Price $37.18 * Est. Cost/Share $26.41 Unrealized @ Report Date +34.2%
โ€” NORBORD INC 0.0%
Value $40.87M Shares 1,385,356 Share Price $29.50 Est. Cost/Share $25.96 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $40.85M Shares 1,643,196 Share Price $24.86 * Est. Cost/Share $14.36 Unrealized @ Report Date +48.1%
โ€” SPARTANNASH CO 0.0%
Value $40.75M Shares 2,492,599 Share Price $16.35 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
QFIN 360 DIGITECH INC 0.0%
Value $40.73M Shares 3,411,274 Share Price $11.94 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $40.43M Shares 3,635,804 Share Price $11.12 Est. Cost/Share $16.93 Unrealized @ Report Date -34.1%
CLDT CHATHAM LODGING TR 0.0%
Value $40.11M Shares 5,263,508 Share Price $7.62 Est. Cost/Share $21.73 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $40.05M Shares 1,055,509 Share Price $37.94 * Est. Cost/Share $45.31 Unrealized @ Report Date -20.9%
AMRC AMERESCO INC 0.0%
Value $39.98M Shares 1,197,129 Share Price $33.40 * Est. Cost/Share $12.76 Unrealized @ Report Date +137.2%
RDNT RADNET INC 0.0%
Value $39.93M Shares 2,601,255 Share Price $15.35 * Est. Cost/Share $8.78 Unrealized @ Report Date +79.3%
TPC TUTOR PERINI CORP 0.0%
Value $39.77M Shares 3,573,056 Share Price $11.13 * Est. Cost/Share $19.55 Unrealized @ Report Date -37.2%
BWIN BRP GROUP INC 0.0%
Value $39.77M Shares 1,596,369 Share Price $24.91 * Est. Cost/Share $14.95 Unrealized @ Report Date +44.8%
FOR FORESTAR GROUP INC 0.0%
Value $39.76M Shares 2,246,544 Share Price $17.70 Est. Cost/Share $20.18 Unrealized @ Report Date -13.9%
ENVA ENOVA INTL INC 0.0%
Value $39.75M Shares 2,425,372 Share Price $16.39 * Est. Cost/Share $22.65 Unrealized @ Report Date -29.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $39.44M Shares 11,483,032 Share Price $3.43 * Est. Cost/Share $4.64 Unrealized @ Report Date -7.7%
โ€” FBL FINL GROUP INC 0.0%
Value $39.38M Shares 816,947 Share Price $48.20 Est. Cost/Share $50.56 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $39.37M Shares 2,103,986 Share Price $18.71 * Est. Cost/Share $14.68 Unrealized @ Report Date +40.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $39.34M Shares 2,899,148 Share Price $13.57 * Est. Cost/Share $13.76 Unrealized @ Report Date -13.8%
โ€” DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $39.33M Shares 2,977,549 Share Price $13.21 Est. Cost/Share $8.97 Unrealized @ Report Date โ€”
โ€” NEENAH INC 0.0%
Value $39.28M Shares 1,048,228 Share Price $37.47 Est. Cost/Share $46.44 Unrealized @ Report Date โ€”
โ€” INSEEGO CORP 0.0%
Value $39.27M Shares 3,805,166 Share Price $10.32 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $39.22M Shares 3,168,031 Share Price $12.38 * Est. Cost/Share $19.88 Unrealized @ Report Date -45.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $39.11M Shares 2,856,614 Share Price $13.69 * Est. Cost/Share $16.17 Unrealized @ Report Date -23.3%
CASH META FINL GROUP INC 0.0%
Value $39.06M Shares 2,032,116 Share Price $19.22 * Est. Cost/Share $21.96 Unrealized @ Report Date -16.0%
โ€” INVESCO MORTGAGE CAPITAL INC 0.0%
Value $38.86M Shares 14,338,678 Share Price $2.71 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
BV BRIGHTVIEW HLDGS INC 0.0%
Value $38.58M Shares 3,383,937 Share Price $11.40 * Est. Cost/Share $16.56 Unrealized @ Report Date -27.5%
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $38.52M Shares 15,283,436 Share Price $2.52 Est. Cost/Share $4.76 Unrealized @ Report Date โ€”
โ€” PACTIV EVERGREEN INC 0.0%
Value $38.44M Shares 3,026,943 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $38.44M Shares 2,419,251 Share Price $15.89 * Est. Cost/Share $17.08 Unrealized @ Report Date -19.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $38.41M Shares 736,673 Share Price $52.14 Est. Cost/Share $16.68 Unrealized @ Report Date +207.3%
โ€” LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $38.37M Shares 1,740,340 Share Price $22.05 Est. Cost/Share $50.19 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $38.32M Shares 601,868 Share Price $63.66 * Est. Cost/Share $31.64 Unrealized @ Report Date +70.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $38.13M Shares 1,114,876 Share Price $34.20 * Est. Cost/Share $23.43 Unrealized @ Report Date +57.6%
โ€” ENDURANCE INTL GROUP HLDGS I 0.0%
Value $38.13M Shares 6,642,448 Share Price $5.74 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $37.97M Shares 3,930,941 Share Price $9.66 * Est. Cost/Share $14.08 Unrealized @ Report Date -24.1%
โ€” TRINSEO S A 0.0%
Value $37.96M Shares 1,480,525 Share Price $25.64 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
FORR FORRESTER RESH INC 0.0%
Value $37.9M Shares 1,155,845 Share Price $32.79 * Est. Cost/Share $34.84 Unrealized @ Report Date -1.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $37.81M Shares 2,205,940 Share Price $17.14 * Est. Cost/Share $16.65 Unrealized @ Report Date +34.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $37.8M Shares 2,172,494 Share Price $17.40 * Est. Cost/Share $27.93 Unrealized @ Report Date -23.6%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $37.77M Shares 871,138 Share Price $43.36 Est. Cost/Share $26.68 Unrealized @ Report Date โ€”
MCHB HOMESTREET INC 0.0%
Value $37.73M Shares 1,464,848 Share Price $25.76 Est. Cost/Share $24.40 Unrealized @ Report Date +7.7%
PLCE CHILDRENS PL INC 0.0%
Value $37.63M Shares 1,327,305 Share Price $28.35 * Est. Cost/Share $62.54 Unrealized @ Report Date -56.1%
โ€” JERNIGAN CAP INC 0.0%
Value $37.59M Shares 2,193,188 Share Price $17.14 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
SGRY SURGERY PARTNERS INC 0.0%
Value $37.58M Shares 1,715,753 Share Price $21.90 * Est. Cost/Share $15.24 Unrealized @ Report Date +16.7%
QTRX QUANTERIX CORP 0.0%
Value $37.46M Shares 1,110,303 Share Price $33.74 * Est. Cost/Share $22.92 Unrealized @ Report Date +40.5%
HZO MARINEMAX INC 0.0%
Value $37.44M Shares 1,458,341 Share Price $25.67 * Est. Cost/Share $16.40 Unrealized @ Report Date +67.7%
โ€” ALLOVIR INC 0.0%
Value $37.28M Shares 1,355,641 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date โ€”
FLWS FLWS/1-800 FLOWERS 0.0%
Value $37.25M Shares 1,493,621 Share Price $24.94 * Est. Cost/Share $11.08 Unrealized @ Report Date +138.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $37.18M Shares 2,829,217 Share Price $13.14 * Est. Cost/Share $21.52 Unrealized @ Report Date -36.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $37.15M Shares 934,917 Share Price $39.74 * Est. Cost/Share $43.08 Unrealized @ Report Date -13.4%
CENX CENTURY ALUM CO 0.0%
Value $37.12M Shares 5,213,888 Share Price $7.12 * Est. Cost/Share $12.18 Unrealized @ Report Date -28.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $37.07M Shares 1,133,967 Share Price $32.69 * Est. Cost/Share $37.45 Unrealized @ Report Date -6.5%
โ€” EIDOS THERAPEUTICS INC 0.0%
Value $36.89M Shares 730,155 Share Price $50.53 Est. Cost/Share $34.96 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $36.82M Shares 4,001,845 Share Price $9.20 Est. Cost/Share $20.65 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $36.69M Shares 1,448,423 Share Price $25.33 * Est. Cost/Share $18.20 Unrealized @ Report Date +7.0%
GLOB GLOBANT S A 0.0%
Value $36.64M Shares 204,462 Share Price $179.22 * Est. Cost/Share $91.76 Unrealized @ Report Date +87.6%
TRC TEJON RANCH CO 0.0%
Value $36.42M Shares 2,573,549 Share Price $14.15 Est. Cost/Share $23.32 Unrealized @ Report Date -38.1%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $36.34M Shares 2,372,284 Share Price $15.32 Est. Cost/Share $21.35 Unrealized @ Report Date โ€”
โ€” COLONY CR REAL ESTATE INC 0.0%
Value $36.31M Shares 7,394,429 Share Price $4.91 Est. Cost/Share $20.26 Unrealized @ Report Date โ€”
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $36.25M Shares 1,285,752 Share Price $28.19 * Est. Cost/Share $32.41 Unrealized @ Report Date -6.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $36.19M Shares 267,591 Share Price $135.24 Est. Cost/Share $47.45 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $36.07M Shares 1,492,900 Share Price $24.16 * Est. Cost/Share $14.03 Unrealized @ Report Date +58.7%
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $36.04M Shares 6,182,479 Share Price $5.83 Est. Cost/Share $43.95 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $35.95M Shares 44,555,720 Share Price $0.81 * Est. Cost/Share $16.36 Unrealized @ Report Date -90.0%
โ€” MTS SYS CORP 0.0%
Value $35.88M Shares 1,877,518 Share Price $19.11 Est. Cost/Share $55.33 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $35.84M Shares 1,101,787 Share Price $32.53 * Est. Cost/Share $19.88 Unrealized @ Report Date +43.5%
โ€” EVERI HLDGS INC 0.0%
Value $35.75M Shares 4,333,630 Share Price $8.25 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $35.73M Shares 2,205,770 Share Price $16.20 Est. Cost/Share $18.76 Unrealized @ Report Date -12.1%
YORW YORK WTR CO 0.0%
Value $35.69M Shares 844,399 Share Price $42.27 * Est. Cost/Share $24.07 Unrealized @ Report Date +69.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $35.66M Shares 1,077,387 Share Price $33.10 Est. Cost/Share $23.12 Unrealized @ Report Date +42.8%
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $35.62M Shares 6,184,744 Share Price $5.76 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
PHR PHREESIA INC 0.0%
Value $35.57M Shares 1,106,907 Share Price $32.13 * Est. Cost/Share $26.95 Unrealized @ Report Date +10.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $35.54M Shares 796,845 Share Price $44.60 * Est. Cost/Share $23.94 Unrealized @ Report Date +70.9%
โ€” CHASE CORP 0.0%
Value $35.49M Shares 371,970 Share Price $95.40 Est. Cost/Share $52.64 Unrealized @ Report Date โ€”
ONC BEIGENE LTD 0.0%
Value $35.42M Shares 123,643 Share Price $286.45 Est. Cost/Share $144.72 Unrealized @ Report Date โ€”
MGNI MAGNITE INC 0.0%
Value $35.39M Shares 5,095,825 Share Price $6.94 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
โ€” PQ GROUP HLDGS INC 0.0%
Value $35.36M Shares 3,446,576 Share Price $10.26 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $35.36M Shares 6,512,051 Share Price $5.43 * Est. Cost/Share $16.09 Unrealized @ Report Date -64.0%
ACMR ACM RESEARCH INC 0.0%
Value $35.27M Shares 510,400 Share Price $69.10 * Est. Cost/Share $5.41 Unrealized @ Report Date +425.1%
โ€” TRUSTCO BK CORP N Y 0.0%
Value $35.2M Shares 6,742,478 Share Price $5.22 Est. Cost/Share $6.55 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $35.13M Shares 909,124 Share Price $38.64 * Est. Cost/Share $38.19 Unrealized @ Report Date +9.8%
โ€” SURMODICS INC 0.0%
Value $35.08M Shares 901,643 Share Price $38.91 Est. Cost/Share $28.30 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $35.05M Shares 3,473,796 Share Price $10.09 Est. Cost/Share $43.57 Unrealized @ Report Date -76.6%
HLIT HARMONIC INC 0.0%
Value $35.01M Shares 6,274,050 Share Price $5.58 Est. Cost/Share $5.71 Unrealized @ Report Date -0.9%
QNCX CORTEXYME INC 0.0%
Value $34.92M Shares 698,376 Share Price $50.00 * Est. Cost/Share $36.71 Unrealized @ Report Date +23.9%
โ€” ROSETTA STONE INC 0.0%
Value $34.84M Shares 1,162,133 Share Price $29.98 Est. Cost/Share $13.74 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $34.83M Shares 1,672,630 Share Price $20.82 * Est. Cost/Share $17.37 Unrealized @ Report Date +3.9%
NRC NATIONAL RESH CORP 0.0%
Value $34.75M Shares 706,231 Share Price $49.21 * Est. Cost/Share $33.75 Unrealized @ Report Date +64.0%
โ€” KADMON HLDGS INC 0.0%
Value $34.7M Shares 8,851,438 Share Price $3.92 Est. Cost/Share $3.58 Unrealized @ Report Date โ€”
โ€” CONSTELLATION PHARMCETICLS I 0.0%
Value $34.67M Shares 1,711,306 Share Price $20.26 Est. Cost/Share $24.46 Unrealized @ Report Date โ€”
CRMT AMERICAS CAR-MART INC 0.0%
Value $34.48M Shares 406,259 Share Price $84.88 * Est. Cost/Share $56.82 Unrealized @ Report Date +66.5%
โ€” PETIQ INC 0.0%
Value $34.47M Shares 1,047,093 Share Price $32.92 Est. Cost/Share $28.89 Unrealized @ Report Date โ€”
โ€” HANGER INC 0.0%
Value $34.3M Shares 2,168,315 Share Price $15.82 Est. Cost/Share $20.88 Unrealized @ Report Date โ€”
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $34.27M Shares 2,394,729 Share Price $14.31 * Est. Cost/Share $8.77 Unrealized @ Report Date +75.3%
BOOM DMC GLOBAL INC 0.0%
Value $34.2M Shares 1,038,124 Share Price $32.94 * Est. Cost/Share $31.08 Unrealized @ Report Date +1.6%
โ€” AGENUS INC 0.0%
Value $34.19M Shares 8,547,912 Share Price $4.00 Est. Cost/Share $3.48 Unrealized @ Report Date โ€”
TCX TUCOWS INC 0.0%
Value $34.13M Shares 495,295 Share Price $68.90 * Est. Cost/Share $65.22 Unrealized @ Report Date -0.8%
โ€” DIME CMNTY BANCSHARES INC 0.0%
Value $34.03M Shares 3,009,034 Share Price $11.31 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $34M Shares 5,555,650 Share Price $6.12 * Est. Cost/Share $18.83 Unrealized @ Report Date -60.4%
SITM SITIME CORP 0.0%
Value $33.96M Shares 404,114 Share Price $84.03 * Est. Cost/Share $35.44 Unrealized @ Report Date +75.8%
โ€” OUTSET MED INC 0.0%
Value $33.92M Shares 678,390 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $33.87M Shares 1,170,403 Share Price $28.94 * Est. Cost/Share $14.71 Unrealized @ Report Date +46.8%
โ€” TRUECAR INC 0.0%
Value $33.77M Shares 6,753,297 Share Price $5.00 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $33.74M Shares 842,626 Share Price $40.04 * Est. Cost/Share $17.11 Unrealized @ Report Date +82.9%
CDXS CODEXIS INC 0.0%
Value $33.71M Shares 2,871,603 Share Price $11.74 * Est. Cost/Share $7.87 Unrealized @ Report Date +58.4%
HDB HDFC BANK LTD 0.0%
Value $33.67M Shares 674,041 Share Price $49.96 Est. Cost/Share $51.42 Unrealized @ Report Date โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $33.65M Shares 654,059 Share Price $51.45 * Est. Cost/Share $32.45 Unrealized @ Report Date +37.1%
GOGO GOGO INC 0.0%
Value $33.61M Shares 3,637,907 Share Price $9.24 * Est. Cost/Share $10.90 Unrealized @ Report Date -49.9%
โ€” CITY OFFICE REIT INC 0.0%
Value $33.56M Shares 4,462,350 Share Price $7.52 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $33.55M Shares 727,742 Share Price $46.10 * Est. Cost/Share $20.49 Unrealized @ Report Date +19.9%
VTOL BRISTOW GROUP INC 0.0%
Value $33.42M Shares 1,572,812 Share Price $21.25 * Est. Cost/Share $16.28 Unrealized @ Report Date +14.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $33.38M Shares 829,599 Share Price $40.24 * Est. Cost/Share $34.28 Unrealized @ Report Date -4.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $33.3M Shares 8,283,848 Share Price $4.02 * Est. Cost/Share $6.29 Unrealized @ Report Date -30.9%
โ€” APHRIA INC 0.0%
Value $33.22M Shares 7,499,273 Share Price $4.43 Est. Cost/Share $5.33 Unrealized @ Report Date โ€”
VXRT VAXART INC 0.0%
Value $33.22M Shares 4,995,186 Share Price $6.65 * Est. Cost/Share $7.45 Unrealized @ Report Date +19.6%
OII OCEANEERING INTL INC 0.0%
Value $33.12M Shares 9,408,930 Share Price $3.52 * Est. Cost/Share $49.65 Unrealized @ Report Date -89.4%
ICHR ICHOR HOLDINGS 0.0%
Value $33.01M Shares 1,530,529 Share Price $21.57 * Est. Cost/Share $23.23 Unrealized @ Report Date +14.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $32.86M Shares 1,506,494 Share Price $21.81 * Est. Cost/Share $19.90 Unrealized @ Report Date +5.5%
โ€” FOUNDATION BLDG MATLS INC 0.0%
Value $32.68M Shares 2,079,002 Share Price $15.72 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
PAR PAR TECHNOLOGY CORP 0.0%
Value $32.68M Shares 806,640 Share Price $40.51 * Est. Cost/Share $15.27 Unrealized @ Report Date +134.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $32.66M Shares 390,424 Share Price $83.64 * Est. Cost/Share $57.16 Unrealized @ Report Date +55.2%
โ€” BOINGO WIRELESS INC 0.0%
Value $32.55M Shares 3,192,325 Share Price $10.20 Est. Cost/Share $15.56 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $32.53M Shares 3,420,722 Share Price $9.51 * Est. Cost/Share $7.25 Unrealized @ Report Date +26.4%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $32.51M Shares 682,002 Share Price $47.67 Est. Cost/Share $38.06 Unrealized @ Report Date โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $32.5M Shares 2,893,570 Share Price $11.23 * Est. Cost/Share $20.96 Unrealized @ Report Date -36.9%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $32.39M Shares 5,692,249 Share Price $5.69 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $32.24M Shares 911,036 Share Price $35.39 * Est. Cost/Share $30.95 Unrealized @ Report Date +16.7%
GRPN GROUPON INC 0.0%
Value $32.24M Shares 1,580,329 Share Price $20.40 * Est. Cost/Share $22.25 Unrealized @ Report Date +4.8%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $32.22M Shares 1,481,863 Share Price $21.74 Est. Cost/Share $26.22 Unrealized @ Report Date โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $32.05M Shares 1,175,093 Share Price $27.27 * Est. Cost/Share $25.68 Unrealized @ Report Date +2.8%
RVLV REVOLVE GROUP INC 0.0%
Value $32.04M Shares 1,950,320 Share Price $16.43 * Est. Cost/Share $27.43 Unrealized @ Report Date -34.4%
โ€” TENNECO INC 0.0%
Value $31.99M Shares 4,610,003 Share Price $6.94 Est. Cost/Share $43.36 Unrealized @ Report Date โ€”
STEP STEPSTONE GROUP INC 0.0%
Value $31.95M Shares 1,200,485 Share Price $26.61 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $31.93M Shares 1,176,517 Share Price $27.14 * Est. Cost/Share $20.75 Unrealized @ Report Date +19.0%
AGX ARGAN INC 0.0%
Value $31.89M Shares 761,034 Share Price $41.91 * Est. Cost/Share $40.53 Unrealized @ Report Date -5.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $31.89M Shares 844,988 Share Price $37.74 * Est. Cost/Share $40.94 Unrealized @ Report Date +6.0%
โ€” NEW SR INVT GROUP INC 0.0%
Value $31.88M Shares 7,969,857 Share Price $4.00 Est. Cost/Share $12.34 Unrealized @ Report Date โ€”
MYE MYERS INDS INC 0.0%
Value $31.73M Shares 2,398,344 Share Price $13.23 * Est. Cost/Share $12.47 Unrealized @ Report Date +1.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $31.56M Shares 733,038 Share Price $43.05 Est. Cost/Share $29.29 Unrealized @ Report Date +48.3%
โ€” DENNYS CORP 0.0%
Value $31.42M Shares 3,141,824 Share Price $10.00 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $31.39M Shares 738,909 Share Price $42.48 * Est. Cost/Share $62.99 Unrealized @ Report Date -30.6%
โ€” CHINA MOBILE LIMITED 0.0%
Value $31.35M Shares 974,853 Share Price $32.16 Est. Cost/Share $43.57 Unrealized @ Report Date โ€”
CHEF CHEFS WHSE INC 0.0%
Value $31.25M Shares 2,149,559 Share Price $14.54 * Est. Cost/Share $22.69 Unrealized @ Report Date -37.3%
EVER EVERQUOTE INC 0.0%
Value $31.15M Shares 806,252 Share Price $38.64 * Est. Cost/Share $25.29 Unrealized @ Report Date +78.1%
FBNC FIRST BANCORP N C 0.0%
Value $31.14M Shares 1,487,626 Share Price $20.93 * Est. Cost/Share $20.52 Unrealized @ Report Date -7.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $31.13M Shares 3,076,435 Share Price $10.12 * Est. Cost/Share $12.77 Unrealized @ Report Date -24.9%
OMER OMEROS CORP 0.0%
Value $31.09M Shares 3,076,153 Share Price $10.11 * Est. Cost/Share $13.04 Unrealized @ Report Date -1.2%
TCBK TRICO BANCSHARES 0.0%
Value $31.02M Shares 1,266,659 Share Price $24.49 * Est. Cost/Share $28.52 Unrealized @ Report Date -2.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $30.88M Shares 831,307 Share Price $37.15 * Est. Cost/Share $50.56 Unrealized @ Report Date -33.8%
CAL CALERES INC 0.0%
Value $30.8M Shares 3,221,959 Share Price $9.56 * Est. Cost/Share $25.55 Unrealized @ Report Date -70.8%
โ€” SHYFT GROUP INC 0.0%
Value $30.78M Shares 1,630,374 Share Price $18.88 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
RC READY CAPITAL CORP 0.0%
Value $30.61M Shares 2,733,018 Share Price $11.20 Est. Cost/Share $12.76 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $30.59M Shares 1,754,184 Share Price $17.44 * Est. Cost/Share $9.02 Unrealized @ Report Date +32.6%
โ€” ONECONNECT FINL TECHNOLOGY C 0.0%
Value $30.56M Shares 1,434,788 Share Price $21.30 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $30.45M Shares 2,064,077 Share Price $14.75 * Est. Cost/Share $66.71 Unrealized @ Report Date -73.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $30.38M Shares 12,605,819 Share Price $2.41 * Est. Cost/Share $13.68 Unrealized @ Report Date -73.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $30.35M Shares 1,552,459 Share Price $19.55 * Est. Cost/Share $14.12 Unrealized @ Report Date +32.9%
FF FUTUREFUEL CORP 0.0%
Value $30.06M Shares 2,644,053 Share Price $11.37 * Est. Cost/Share $4.07 Unrealized @ Report Date +46.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $30.05M Shares 2,601,974 Share Price $11.55 * Est. Cost/Share $12.81 Unrealized @ Report Date -7.3%
WIX WIX COM LTD 0.0%
Value $30.04M Shares 117,890 Share Price $254.85 * Est. Cost/Share $142.83 Unrealized @ Report Date +93.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $30.02M Shares 2,803,182 Share Price $10.71 Est. Cost/Share $10.50 Unrealized @ Report Date +1.7%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $30.01M Shares 2,713,580 Share Price $11.06 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
โ€” SCIPLAY CORP 0.0%
Value $29.96M Shares 1,847,257 Share Price $16.22 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $29.95M Shares 4,942,563 Share Price $6.06 * Est. Cost/Share $4.89 Unrealized @ Report Date -34.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $29.82M Shares 4,205,702 Share Price $7.09 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
CNXN PC CONNECTION INC 0.0%
Value $29.79M Shares 725,439 Share Price $41.06 Est. Cost/Share $23.82 Unrealized @ Report Date +73.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $29.63M Shares 2,137,445 Share Price $13.86 Est. Cost/Share $23.86 Unrealized @ Report Date โ€”
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $29.45M Shares 641,381 Share Price $45.92 Est. Cost/Share $30.10 Unrealized @ Report Date +54.1%
ARVN ARVINAS INC 0.0%
Value $29.44M Shares 1,247,077 Share Price $23.61 * Est. Cost/Share $26.09 Unrealized @ Report Date +11.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $29.28M Shares 6,938,369 Share Price $4.22 * Est. Cost/Share $17.01 Unrealized @ Report Date -74.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $29.27M Shares 3,526,820 Share Price $8.30 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $29.1M Shares 551,442 Share Price $52.77 Est. Cost/Share $43.06 Unrealized @ Report Date โ€”
SIBN SI BONE INC 0.0%
Value $28.83M Shares 1,215,500 Share Price $23.72 * Est. Cost/Share $17.92 Unrealized @ Report Date +10.8%
โ€” FRANCHISE GROUP INC 0.0%
Value $28.75M Shares 1,133,879 Share Price $25.36 Est. Cost/Share $22.54 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $28.67M Shares 892,525 Share Price $32.12 * Est. Cost/Share $40.32 Unrealized @ Report Date -7.4%
โ€” U S CONCRETE INC 0.0%
Value $28.57M Shares 983,948 Share Price $29.04 Est. Cost/Share $46.32 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $28.52M Shares 1,824,987 Share Price $15.63 * Est. Cost/Share $10.59 Unrealized @ Report Date +23.8%
โ€” CARA THERAPEUTICS INC 0.0%
Value $28.5M Shares 2,239,799 Share Price $12.72 Est. Cost/Share $16.65 Unrealized @ Report Date โ€”
โ€” PREMIER FINANCIAL CORP 0.0%
Value $28.47M Shares 1,827,879 Share Price $15.57 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $28.4M Shares 2,355,016 Share Price $12.06 * Est. Cost/Share $14.54 Unrealized @ Report Date -34.7%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $28.36M Shares 1,213,459 Share Price $23.37 Est. Cost/Share $32.34 Unrealized @ Report Date โ€”
โ€” PROVENTION BIO INC 0.0%
Value $28.23M Shares 2,200,452 Share Price $12.83 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
โ€” TELEFONICA BRASIL SA 0.0%
Value $28.21M Shares 3,678,092 Share Price $7.67 Est. Cost/Share $16.90 Unrealized @ Report Date โ€”
GRWG GROWGENERATION CORP 0.0%
Value $28.04M Shares 1,754,979 Share Price $15.98 * Est. Cost/Share $6.94 Unrealized @ Report Date +71.3%
GCO GENESCO INC 0.0%
Value $28M Shares 1,300,096 Share Price $21.54 * Est. Cost/Share $59.98 Unrealized @ Report Date -67.4%
CELH CELSIUS HLDGS INC 0.0%
Value $27.91M Shares 1,228,948 Share Price $22.71 * Est. Cost/Share $1.49 Unrealized @ Report Date +305.0%
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value $27.75M Shares 1,444,725 Share Price $19.21 Est. Cost/Share $21.35 Unrealized @ Report Date โ€”
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $27.73M Shares 1,014,400 Share Price $27.34 Est. Cost/Share $35.36 Unrealized @ Report Date โ€”
โ€” QAD INC 0.0%
Value $27.61M Shares 654,185 Share Price $42.20 Est. Cost/Share $30.44 Unrealized @ Report Date โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $27.56M Shares 6,515,406 Share Price $4.23 * Est. Cost/Share $5.86 Unrealized @ Report Date -34.3%
โ€” PAE INC 0.0%
Value $27.49M Shares 3,234,062 Share Price $8.50 Est. Cost/Share $9.51 Unrealized @ Report Date โ€”
โ€” IGM BIOSCIENCES INC 0.0%
Value $27.45M Shares 371,854 Share Price $73.81 Est. Cost/Share $37.15 Unrealized @ Report Date โ€”
REX REX AMERICAN RESOURCES CORP 0.0%
Value $27.44M Shares 418,174 Share Price $65.61 * Est. Cost/Share $10.38 Unrealized @ Report Date +9.6%
GERN GERON CORP 0.0%
Value $27.37M Shares 15,732,387 Share Price $1.74 * Est. Cost/Share $1.66 Unrealized @ Report Date +11.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $27.22M Shares 742,349 Share Price $36.67 * Est. Cost/Share $34.52 Unrealized @ Report Date +0.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $27.2M Shares 1,494,433 Share Price $18.20 Est. Cost/Share $15.09 Unrealized @ Report Date +18.7%
MITK MITEK SYS INC 0.0%
Value $27.08M Shares 2,125,728 Share Price $12.74 * Est. Cost/Share $7.05 Unrealized @ Report Date +60.0%
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $27.05M Shares 2,877,512 Share Price $9.40 Est. Cost/Share $28.15 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $27M Shares 1,296,017 Share Price $20.83 * Est. Cost/Share $28.13 Unrealized @ Report Date -33.4%
โ€” VAPOTHERM INC 0.0%
Value $26.99M Shares 930,751 Share Price $29.00 Est. Cost/Share $20.67 Unrealized @ Report Date โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $26.72M Shares 1,828,735 Share Price $14.61 * Est. Cost/Share $10.42 Unrealized @ Report Date +0.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $26.69M Shares 26,693,225 Share Price $1.00 * Est. Cost/Share $4.28 Unrealized @ Report Date -74.9%
WSR WHITESTONE REIT 0.0%
Value $26.68M Shares 4,446,581 Share Price $6.00 Est. Cost/Share $13.83 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $26.66M Shares 5,068,329 Share Price $5.26 * Est. Cost/Share $6.40 Unrealized @ Report Date -24.9%
โ€” INTERSECT ENT INC 0.0%
Value $26.58M Shares 1,629,605 Share Price $16.31 Est. Cost/Share $24.10 Unrealized @ Report Date โ€”
WASH WASHINGTON TR BANCORP 0.0%
Value $26.54M Shares 865,633 Share Price $30.66 * Est. Cost/Share $22.40 Unrealized @ Report Date +4.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $26.5M Shares 2,060,322 Share Price $12.86 * Est. Cost/Share $10.34 Unrealized @ Report Date -13.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $26.49M Shares 1,618,962 Share Price $16.36 Est. Cost/Share $22.34 Unrealized @ Report Date โ€”
CRON CRONOS GROUP INC 0.0%
Value $26.42M Shares 5,272,821 Share Price $5.01 * Est. Cost/Share $16.50 Unrealized @ Report Date -64.5%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $26.29M Shares 853,773 Share Price $30.79 Est. Cost/Share $26.07 Unrealized @ Report Date โ€”
LAB FLUIDIGM CORP DEL 0.0%
Value $26.22M Shares 3,529,275 Share Price $7.43 * Est. Cost/Share $11.32 Unrealized @ Report Date -39.0%
โ€” GENERATION BIO CO 0.0%
Value $26.21M Shares 848,047 Share Price $30.91 Est. Cost/Share $30.33 Unrealized @ Report Date โ€”
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $26.2M Shares 1,393,665 Share Price $18.80 Est. Cost/Share $27.66 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $26.13M Shares 6,105,001 Share Price $4.28 Est. Cost/Share $23.59 Unrealized @ Report Date โ€”
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $26.05M Shares 1,584,616 Share Price $16.44 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
โ€” COWEN INC 0.0%
Value $25.69M Shares 1,578,955 Share Price $16.27 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
โ€” CHANNELADVISOR CORP 0.0%
Value $25.66M Shares 1,773,393 Share Price $14.47 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $25.64M Shares 4,025,309 Share Price $6.37 * Est. Cost/Share $6.67 Unrealized @ Report Date +7.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $25.57M Shares 2,085,307 Share Price $12.26 Est. Cost/Share $16.50 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $25.56M Shares 1,723,317 Share Price $14.83 * Est. Cost/Share $6.09 Unrealized @ Report Date +92.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $25.34M Shares 1,100,749 Share Price $23.02 Est. Cost/Share $17.01 Unrealized @ Report Date +34.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $25.31M Shares 672,781 Share Price $37.62 * Est. Cost/Share $30.67 Unrealized @ Report Date +26.0%
NKTX NKARTA INC 0.0%
Value $25.31M Shares 841,962 Share Price $30.06 Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $25.3M Shares 3,115,739 Share Price $8.12 * Est. Cost/Share $13.50 Unrealized @ Report Date -37.0%
SRCE 1ST SOURCE CORP 0.0%
Value $25.27M Shares 819,329 Share Price $30.84 Est. Cost/Share $32.72 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $25.2M Shares 1,956,489 Share Price $12.88 * Est. Cost/Share $22.51 Unrealized @ Report Date -49.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $25.11M Shares 857,166 Share Price $29.30 * Est. Cost/Share $27.26 Unrealized @ Report Date -2.0%
โ€” FUELCELL ENERGY INC 0.0%
Value $25.07M Shares 11,712,961 Share Price $2.14 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
โ€” BENEFITFOCUS INC 0.0%
Value $24.98M Shares 2,229,938 Share Price $11.20 Est. Cost/Share $37.31 Unrealized @ Report Date โ€”
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $24.92M Shares 4,615,317 Share Price $5.40 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
โ€” AKCEA THERAPEUTICS INC 0.0%
Value $24.9M Shares 1,372,903 Share Price $18.14 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
โ€” BRYN MAWR BK CORP 0.0%
Value $24.88M Shares 1,000,478 Share Price $24.87 Est. Cost/Share $31.34 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $24.83M Shares 952,484 Share Price $26.07 Est. Cost/Share $35.59 Unrealized @ Report Date โ€”
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $24.81M Shares 2,397,425 Share Price $10.35 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $24.81M Shares 454,370 Share Price $54.61 Est. Cost/Share $47.92 Unrealized @ Report Date +15.1%
FFWM FIRST FNDTN INC 0.0%
Value $24.79M Shares 1,896,678 Share Price $13.07 * Est. Cost/Share $13.40 Unrealized @ Report Date +6.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $24.63M Shares 1,843,781 Share Price $13.36 * Est. Cost/Share $17.66 Unrealized @ Report Date -41.3%
EGAN EGAIN CORP 0.0%
Value $24.62M Shares 1,737,499 Share Price $14.17 * Est. Cost/Share $8.58 Unrealized @ Report Date +35.8%
โ€” WIDEOPENWEST INC 0.0%
Value $24.5M Shares 4,721,511 Share Price $5.19 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $24.5M Shares 2,490,222 Share Price $9.84 Est. Cost/Share $32.13 Unrealized @ Report Date โ€”
โ€” ONTRAK INC 0.0%
Value $24.47M Shares 407,790 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $24.42M Shares 3,373,119 Share Price $7.24 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $24.36M Shares 882,326 Share Price $27.61 * Est. Cost/Share $36.09 Unrealized @ Report Date -27.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $24.36M Shares 645,382 Share Price $37.74 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
โ€” LAKELAND BANCORP INC 0.0%
Value $24.36M Shares 2,447,887 Share Price $9.95 Est. Cost/Share $13.36 Unrealized @ Report Date โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $24.31M Shares 1,241,376 Share Price $19.58 Est. Cost/Share $27.21 Unrealized @ Report Date โ€”
KODK EASTMAN KODAK CO 0.0%
Value $24.28M Shares 2,752,952 Share Price $8.82 * Est. Cost/Share $8.36 Unrealized @ Report Date -6.6%
โ€” VEONEER INC 0.0%
Value $24.28M Shares 1,651,653 Share Price $14.70 Est. Cost/Share $43.61 Unrealized @ Report Date โ€”
PSNL PERSONALIS INC 0.0%
Value $24.24M Shares 1,118,592 Share Price $21.67 * Est. Cost/Share $16.54 Unrealized @ Report Date +20.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $24.23M Shares 404,139 Share Price $59.96 Est. Cost/Share $41.04 Unrealized @ Report Date +44.1%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $24.19M Shares 4,366,938 Share Price $5.54 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $24.18M Shares 3,715,040 Share Price $6.51 Est. Cost/Share $47.88 Unrealized @ Report Date โ€”
โ€” SYSTEMAX INC 0.0%
Value $24.15M Shares 1,008,929 Share Price $23.94 Est. Cost/Share $16.31 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $24.12M Shares 2,963,038 Share Price $8.14 * Est. Cost/Share $17.51 Unrealized @ Report Date -49.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $24.01M Shares 293,183 Share Price $81.89 * Est. Cost/Share $41.06 Unrealized @ Report Date +110.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $23.98M Shares 2,247,796 Share Price $10.67 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
โ€” FLEXION THERAPEUTICS INC 0.0%
Value $23.96M Shares 2,301,875 Share Price $10.41 Est. Cost/Share $18.06 Unrealized @ Report Date โ€”
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $23.9M Shares 2,188,523 Share Price $10.92 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $23.85M Shares 2,989,246 Share Price $7.98 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $23.81M Shares 1,479,070 Share Price $16.10 * Est. Cost/Share $10.20 Unrealized @ Report Date +44.5%
โ€” GREENSKY INC 0.0%
Value $23.78M Shares 5,355,989 Share Price $4.44 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
PGEN PRECIGEN INC 0.0%
Value $23.78M Shares 6,793,583 Share Price $3.50 * Est. Cost/Share $4.32 Unrealized @ Report Date +10.0%
โ€” NAUTILUS INC 0.0%
Value $23.76M Shares 1,384,577 Share Price $17.16 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
โ€” AMC ENTMT HLDGS INC 0.0%
Value $23.71M Shares 5,033,343 Share Price $4.71 Est. Cost/Share $23.38 Unrealized @ Report Date โ€”
โ€” AMERICAN SOFTWARE INC 0.0%
Value $23.69M Shares 1,687,081 Share Price $14.04 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $23.61M Shares 1,201,578 Share Price $19.65 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
โ€” CAI INTERNATIONAL INC 0.0%
Value $23.6M Shares 857,387 Share Price $27.53 Est. Cost/Share $23.38 Unrealized @ Report Date โ€”
QURE UNIQURE NV 0.0%
Value $23.58M Shares 640,376 Share Price $36.83 * Est. Cost/Share $40.69 Unrealized @ Report Date +0.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $23.5M Shares 1,669,966 Share Price $14.07 * Est. Cost/Share $15.94 Unrealized @ Report Date -21.4%
GGB GERDAU SA 0.0%
Value $23.42M Shares 6,329,835 Share Price $3.70 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $23.37M Shares 764,133 Share Price $30.58 Est. Cost/Share $20.81 Unrealized @ Report Date โ€”
BTI BRITISH AMERN TOB PLC 0.0%
Value $23.33M Shares 645,438 Share Price $36.15 Est. Cost/Share $61.89 Unrealized @ Report Date โ€”
โ€” G1 THERAPEUTICS INC 0.0%
Value $23.32M Shares 2,019,420 Share Price $11.55 Est. Cost/Share $33.98 Unrealized @ Report Date โ€”
LX LEXINFINTECH HLDGS LTD 0.0%
Value $23.28M Shares 3,398,105 Share Price $6.85 Est. Cost/Share $10.31 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $23.21M Shares 1,263,673 Share Price $18.37 * Est. Cost/Share $17.04 Unrealized @ Report Date +19.7%
โ€” TURQUOISE HILL RES LTD 0.0%
Value $23.06M Shares 27,342,384 Share Price $0.84 Est. Cost/Share $2.84 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $23.05M Shares 1,079,037 Share Price $21.36 * Est. Cost/Share $33.44 Unrealized @ Report Date -33.1%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $23.01M Shares 1,446,537 Share Price $15.91 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $22.98M Shares 872,174 Share Price $26.35 Est. Cost/Share $31.07 Unrealized @ Report Date -15.0%
ZYXIQ ZYNEX INC 0.0%
Value $22.96M Shares 1,315,570 Share Price $17.45 * Est. Cost/Share $9.68 Unrealized @ Report Date +74.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $22.85M Shares 1,091,424 Share Price $20.94 * Est. Cost/Share $23.01 Unrealized @ Report Date -21.2%
VITL VITAL FARMS INC 0.0%
Value $22.78M Shares 562,071 Share Price $40.53 * Est. Cost/Share $37.77 Unrealized @ Report Date 0.0%
โ€” TRICIDA INC 0.0%
Value $22.75M Shares 2,511,612 Share Price $9.06 Est. Cost/Share $33.39 Unrealized @ Report Date โ€”
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $22.67M Shares 2,978,763 Share Price $7.61 * Est. Cost/Share $8.51 Unrealized @ Report Date -2.5%
IIIN INSTEEL INDS INC 0.0%
Value $22.5M Shares 1,203,234 Share Price $18.70 * Est. Cost/Share $16.34 Unrealized @ Report Date -17.8%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $22.5M Shares 5,207,678 Share Price $4.32 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC MS 0.0%
Value $22.49M Shares 1,072,534 Share Price $20.97 Est. Cost/Share $29.36 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $22.46M Shares 2,193,478 Share Price $10.24 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
โ€” IVERIC BIO INC 0.0%
Value $22.22M Shares 3,940,414 Share Price $5.64 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
OFLX OMEGA FLEX INC 0.0%
Value $22.21M Shares 141,726 Share Price $156.72 * Est. Cost/Share $42.92 Unrealized @ Report Date +192.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $22.14M Shares 1,581,188 Share Price $14.00 * Est. Cost/Share $19.79 Unrealized @ Report Date -24.2%
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $22.13M Shares 1,089,091 Share Price $20.32 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
โ€” SUMO LOGIC INC 0.0%
Value $22.05M Shares 1,011,513 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $22.02M Shares 728,417 Share Price $30.22 * Est. Cost/Share $22.60 Unrealized @ Report Date +14.0%
โ€” CELESTICA INC 0.0%
Value $21.96M Shares 3,182,408 Share Price $6.90 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $21.94M Shares 7,462,145 Share Price $2.94 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
WINA WINMARK CORP 0.0%
Value $21.93M Shares 127,346 Share Price $172.18 * Est. Cost/Share $96.50 Unrealized @ Report Date +66.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $21.92M Shares 775,654 Share Price $28.26 * Est. Cost/Share $25.82 Unrealized @ Report Date -2.3%
โ€” WATFORD HLDGS LTD 0.0%
Value $21.92M Shares 955,437 Share Price $22.94 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $21.83M Shares 442,865 Share Price $49.29 * Est. Cost/Share $39.57 Unrealized @ Report Date +28.2%
โ€” TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $21.82M Shares 830,617 Share Price $26.27 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
ANNX ANNEXON INC 0.0%
Value $21.79M Shares 720,687 Share Price $30.23 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
โ€” BITAUTO HLDGS LTD 0.0%
Value $21.77M Shares 1,382,091 Share Price $15.75 Est. Cost/Share $26.59 Unrealized @ Report Date โ€”
ASTH APOLLO MED HLDGS INC 0.0%
Value $21.68M Shares 1,208,161 Share Price $17.94 * Est. Cost/Share $17.73 Unrealized @ Report Date -2.7%
LC LENDINGCLUB CORP 0.0%
Value $21.59M Shares 4,583,743 Share Price $4.71 * Est. Cost/Share $14.31 Unrealized @ Report Date -63.2%
AXGN AXOGEN INC 0.0%
Value $21.5M Shares 1,848,879 Share Price $11.63 Est. Cost/Share $14.47 Unrealized @ Report Date -19.7%
โ€” ANTARES PHARMA INC 0.0%
Value $21.48M Shares 7,953,708 Share Price $2.70 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
โ€” CEL-SCI CORP 0.0%
Value $21.46M Shares 1,682,932 Share Price $12.75 Est. Cost/Share $5.29 Unrealized @ Report Date โ€”
โ€” LORAL SPACE & COMMUNICATNS I 0.0%
Value $21.41M Shares 1,170,094 Share Price $18.30 Est. Cost/Share $53.77 Unrealized @ Report Date โ€”
โ€” NEOPHOTONICS CORP 0.0%
Value $21.41M Shares 3,515,895 Share Price $6.09 Est. Cost/Share $8.12 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $21.41M Shares 590,972 Share Price $36.22 * Est. Cost/Share $34.74 Unrealized @ Report Date +8.6%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $21.36M Shares 8,901,382 Share Price $2.40 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
VVX VECTRUS INC 0.0%
Value $21.34M Shares 561,549 Share Price $38.00 * Est. Cost/Share $24.75 Unrealized @ Report Date +75.6%
TBBK BANCORP INC DEL 0.0%
Value $21.3M Shares 2,465,749 Share Price $8.64 * Est. Cost/Share $9.99 Unrealized @ Report Date -8.1%
โ€” TRIPLE-S MGMT CORP 0.0%
Value $21.3M Shares 1,192,185 Share Price $17.87 Est. Cost/Share $22.37 Unrealized @ Report Date โ€”
DDS DILLARDS INC 0.0%
Value $21.3M Shares 583,246 Share Price $36.52 * Est. Cost/Share $60.57 Unrealized @ Report Date -64.3%
MNKD MANNKIND CORP 0.0%
Value $21.3M Shares 11,330,072 Share Price $1.88 * Est. Cost/Share $2.03 Unrealized @ Report Date -14.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $21.27M Shares 1,480,002 Share Price $14.37 * Est. Cost/Share $22.66 Unrealized @ Report Date -31.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $21.21M Shares 846,318 Share Price $25.06 Est. Cost/Share $14.50 Unrealized @ Report Date +73.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $21.16M Shares 1,359,890 Share Price $15.56 * Est. Cost/Share $21.65 Unrealized @ Report Date -20.9%
โ€” COREPOINT LODGING INC 0.0%
Value $21.14M Shares 3,878,473 Share Price $5.45 Est. Cost/Share $21.94 Unrealized @ Report Date โ€”
THFF FIRST FINL CORP IND 0.0%
Value $21.12M Shares 672,714 Share Price $31.40 * Est. Cost/Share $26.17 Unrealized @ Report Date +8.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $21.09M Shares 749,271 Share Price $28.15 * Est. Cost/Share $28.90 Unrealized @ Report Date +0.0%
โ€” CYBEROPTICS CORP 0.0%
Value $21.02M Shares 660,156 Share Price $31.84 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
โ€” FANHUA INC 0.0%
Value $20.84M Shares 1,244,321 Share Price $16.75 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $20.84M Shares 3,970,020 Share Price $5.25 * Est. Cost/Share $7.11 Unrealized @ Report Date -15.5%
CUE CUE BIOPHARMA INC 0.0%
Value $20.78M Shares 1,380,916 Share Price $15.05 * Est. Cost/Share $14.85 Unrealized @ Report Date +29.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $20.68M Shares 1,439,512 Share Price $14.37 * Est. Cost/Share $12.95 Unrealized @ Report Date +17.8%
โ€” CUTERA INC 0.0%
Value $20.63M Shares 1,087,615 Share Price $18.97 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $20.62M Shares 1,397,085 Share Price $14.76 * Est. Cost/Share $11.47 Unrealized @ Report Date +32.9%
โ€” STATE AUTO FINL CORP 0.0%
Value $20.61M Shares 1,497,909 Share Price $13.76 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
โ€” COLLECTORS UNIVERSE INC 0.0%
Value $20.6M Shares 416,335 Share Price $49.49 Est. Cost/Share $18.61 Unrealized @ Report Date โ€”
BMRC BANK MARIN BANCORP 0.0%
Value $20.6M Shares 711,247 Share Price $28.96 * Est. Cost/Share $26.38 Unrealized @ Report Date -4.5%
PRTS CARPARTS COM INC 0.0%
Value $20.56M Shares 1,901,776 Share Price $10.81 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $20.43M Shares 745,469 Share Price $27.41 * Est. Cost/Share $29.60 Unrealized @ Report Date -2.8%
MTW MANITOWOC CO INC 0.0%
Value $20.39M Shares 2,423,951 Share Price $8.41 * Est. Cost/Share $35.42 Unrealized @ Report Date -71.9%
โ€” SP PLUS CORP 0.0%
Value $20.34M Shares 1,133,130 Share Price $17.95 Est. Cost/Share $29.65 Unrealized @ Report Date โ€”
โ€” BRAINSTORM CELL THERAPEUTICS 0.0%
Value $20.33M Shares 1,201,843 Share Price $16.92 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $20.27M Shares 2,659,738 Share Price $7.62 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
CPA COPA HOLDINGS SA 0.0%
Value $20.25M Shares 402,354 Share Price $50.34 * Est. Cost/Share $47.29 Unrealized @ Report Date -9.2%
โ€” TREVENA INC 0.0%
Value $20.23M Shares 6,767,406 Share Price $2.99 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
LFCR LANDEC CORP 0.0%
Value $20.2M Shares 2,078,514 Share Price $9.72 * Est. Cost/Share $11.91 Unrealized @ Report Date -20.0%
โ€” THERAPEUTICSMD INC 0.0%
Value $20.18M Shares 12,772,708 Share Price $1.58 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
โ€” RETAIL VALUE INC 0.0%
Value $20.1M Shares 1,599,343 Share Price $12.57 Est. Cost/Share $32.23 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $20.06M Shares 10,843,296 Share Price $1.85 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $20.04M Shares 612,731 Share Price $32.71 * Est. Cost/Share $42.15 Unrealized @ Report Date +0.4%
โ€” AVID TECHNOLOGY INC 0.0%
Value $20M Shares 2,336,567 Share Price $8.56 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
BZH BEAZER HOMES USA INC 0.0%
Value $19.98M Shares 1,513,282 Share Price $13.20 * Est. Cost/Share $15.20 Unrealized @ Report Date -23.1%
SOHU SOHU COM LTD 0.0%
Value $19.97M Shares 1,005,397 Share Price $19.86 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
BFC BANK FIRST CORP 0.0%
Value $19.93M Shares 339,453 Share Price $58.70 * Est. Cost/Share $54.96 Unrealized @ Report Date +1.5%
CSV CARRIAGE SVCS INC 0.0%
Value $19.92M Shares 893,048 Share Price $22.31 * Est. Cost/Share $17.35 Unrealized @ Report Date +12.7%
โ€” DSP GROUP INC 0.0%
Value $19.9M Shares 1,509,843 Share Price $13.18 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $19.9M Shares 592,526 Share Price $33.58 * Est. Cost/Share $13.26 Unrealized @ Report Date +13.9%
โ€” CO-DIAGNOSTICS INC 0.0%
Value $19.88M Shares 1,462,920 Share Price $13.59 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
HTBK HERITAGE COMM CORP 0.0%
Value $19.68M Shares 2,957,371 Share Price $6.66 * Est. Cost/Share $10.95 Unrealized @ Report Date -37.1%
XPEL XPEL INC 0.0%
Value $19.63M Shares 752,474 Share Price $26.08 * Est. Cost/Share $10.79 Unrealized @ Report Date +99.5%
โ€” ATRECA INC 0.0%
Value $19.57M Shares 1,401,049 Share Price $13.97 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
โ€” AVROBIO INC 0.0%
Value $19.56M Shares 1,502,647 Share Price $13.02 Est. Cost/Share $20.39 Unrealized @ Report Date โ€”
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $19.49M Shares 1,768,219 Share Price $11.02 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $19.45M Shares 370,863 Share Price $52.44 * Est. Cost/Share $12.86 Unrealized @ Report Date -0.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $19.27M Shares 3,311,233 Share Price $5.82 * Est. Cost/Share $6.68 Unrealized @ Report Date +3.0%
LAND GLADSTONE LD CORP 0.0%
Value $19.21M Shares 1,279,337 Share Price $15.02 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
KB KB FINL GROUP INC 0.0%
Value $19.19M Shares 597,415 Share Price $32.12 Est. Cost/Share $32.76 Unrealized @ Report Date โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $19.14M Shares 2,202,180 Share Price $8.69 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $19.09M Shares 5,583,299 Share Price $3.42 * Est. Cost/Share $11.02 Unrealized @ Report Date -70.4%
โ€” KIMBALL INTL INC 0.0%
Value $19.09M Shares 1,810,714 Share Price $10.54 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
โ€” FRONTLINE LTD 0.0%
Value $19.03M Shares 2,927,214 Share Price $6.50 Est. Cost/Share $7.05 Unrealized @ Report Date โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $18.98M Shares 2,854,188 Share Price $6.65 * Est. Cost/Share $16.17 Unrealized @ Report Date -54.1%
AROW ARROW FINL CORP 0.0%
Value $18.95M Shares 755,463 Share Price $25.09 * Est. Cost/Share $17.68 Unrealized @ Report Date +22.8%
โ€” BEST INC 0.0%
Value $18.95M Shares 6,315,467 Share Price $3.00 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $18.92M Shares 15,511,261 Share Price $1.22 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
โ€” FIRST LONG IS CORP 0.0%
Value $18.92M Shares 1,277,603 Share Price $14.81 Est. Cost/Share $27.09 Unrealized @ Report Date โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $18.91M Shares 1,474,640 Share Price $12.82 * Est. Cost/Share $12.33 Unrealized @ Report Date -2.2%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $18.84M Shares 585,021 Share Price $32.20 Est. Cost/Share $27.56 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $18.74M Shares 148,349 Share Price $126.32 * Est. Cost/Share $75.88 Unrealized @ Report Date +9.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $18.72M Shares 536,120 Share Price $34.91 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
โ€” MORPHIC HLDG INC 0.0%
Value $18.7M Shares 683,858 Share Price $27.34 Est. Cost/Share $25.23 Unrealized @ Report Date โ€”
โ€” ENEL AMERICAS S A 0.0%
Value $18.67M Shares 2,889,611 Share Price $6.46 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $18.66M Shares 1,317,505 Share Price $14.16 * Est. Cost/Share $9.95 Unrealized @ Report Date +26.3%
โ€” PDL BIOPHARMA INC 0.0%
Value $18.63M Shares 5,914,315 Share Price $3.15 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $18.61M Shares 1,844,858 Share Price $10.09 * Est. Cost/Share $16.12 Unrealized @ Report Date -35.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $18.6M Shares 1,374,014 Share Price $13.54 * Est. Cost/Share $15.09 Unrealized @ Report Date -41.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $18.58M Shares 1,062,432 Share Price $17.49 * Est. Cost/Share $26.09 Unrealized @ Report Date -23.3%
โ€” BRIGHAM MINERALS INC 0.0%
Value $18.53M Shares 2,076,950 Share Price $8.92 Est. Cost/Share $17.29 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $18.46M Shares 6,991,520 Share Price $2.64 * Est. Cost/Share $11.45 Unrealized @ Report Date -75.1%
โ€” HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $18.42M Shares 1,667,186 Share Price $11.05 Est. Cost/Share $20.86 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $18.36M Shares 1,185,242 Share Price $15.49 * Est. Cost/Share $13.27 Unrealized @ Report Date +13.1%
CLFD CLEARFIELD INC 0.0%
Value $18.33M Shares 908,778 Share Price $20.17 * Est. Cost/Share $14.90 Unrealized @ Report Date +20.2%
TPB TURNING PT BRANDS INC 0.0%
Value $18.32M Shares 656,447 Share Price $27.90 * Est. Cost/Share $21.49 Unrealized @ Report Date +36.8%
DCO DUCOMMUN INC DEL 0.0%
Value $18.3M Shares 556,047 Share Price $32.92 * Est. Cost/Share $24.59 Unrealized @ Report Date +46.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $18.23M Shares 1,627,728 Share Price $11.20 * Est. Cost/Share $22.11 Unrealized @ Report Date -46.3%
โ€” APPLIED MOLECULAR TRANS INC 0.0%
Value $18.19M Shares 571,573 Share Price $31.82 Est. Cost/Share $31.41 Unrealized @ Report Date โ€”
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $18.18M Shares 2,685,839 Share Price $6.77 * Est. Cost/Share $18.18 Unrealized @ Report Date -54.5%
ERII ENERGY RECOVERY INC 0.0%
Value $18.1M Shares 2,206,848 Share Price $8.20 * Est. Cost/Share $8.23 Unrealized @ Report Date -2.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $18.07M Shares 1,021,789 Share Price $17.69 * Est. Cost/Share $18.36 Unrealized @ Report Date -19.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $18.07M Shares 3,658,521 Share Price $4.94 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
โ€” LYDALL INC DEL 0.0%
Value $18.05M Shares 1,091,011 Share Price $16.54 Est. Cost/Share $24.25 Unrealized @ Report Date โ€”
โ€” ATHERSYS INC NEW 0.0%
Value $18.05M Shares 9,254,648 Share Price $1.95 Est. Cost/Share $2.20 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $18.04M Shares 2,286,818 Share Price $7.89 Est. Cost/Share $23.41 Unrealized @ Report Date โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $17.99M Shares 3,134,050 Share Price $5.74 * Est. Cost/Share $48.08 Unrealized @ Report Date -88.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $17.98M Shares 782,862 Share Price $22.97 Est. Cost/Share $34.99 Unrealized @ Report Date โ€”
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $17.98M Shares 2,033,423 Share Price $8.84 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
โ€” FORTERRA INC 0.0%
Value $17.88M Shares 1,512,509 Share Price $11.82 Est. Cost/Share $14.32 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $17.81M Shares 2,592,238 Share Price $6.87 * Est. Cost/Share $4.65 Unrealized @ Report Date +7.1%
EZPW EZCORP INC 0.0%
Value $17.77M Shares 3,532,704 Share Price $5.03 * Est. Cost/Share $13.23 Unrealized @ Report Date -58.0%
VRAYQ VIEWRAY INC 0.0%
Value $17.77M Shares 5,075,734 Share Price $3.50 * Est. Cost/Share $6.18 Unrealized @ Report Date -54.9%
โ€” PACIFIC ETHANOL INC 0.0%
Value $17.74M Shares 2,426,348 Share Price $7.31 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
CNA CNA FINL CORP 0.0%
Value $17.72M Shares 590,845 Share Price $29.99 * Est. Cost/Share $20.07 Unrealized @ Report Date +10.3%
KEP KOREA ELECTRIC PWR 0.0%
Value $17.7M Shares 2,032,575 Share Price $8.71 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
AUDC AUDIOCODES LTD 0.0%
Value $17.7M Shares 562,616 Share Price $31.46 * Est. Cost/Share $6.65 Unrealized @ Report Date +338.6%
STNE STONECO LTD 0.0%
Value $17.61M Shares 332,945 Share Price $52.89 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
โ€” CRAFT BREW ALLIANCE INC 0.0%
Value $17.55M Shares 1,062,911 Share Price $16.51 Est. Cost/Share $14.13 Unrealized @ Report Date โ€”
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $17.5M Shares 1,322,052 Share Price $13.24 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
โ€” CALAMP CORP 0.0%
Value $17.48M Shares 2,431,594 Share Price $7.19 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
โ€” VIRNETX HLDG CORP 0.0%
Value $17.48M Shares 3,317,145 Share Price $5.27 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
โ€” ACCELERATE DIAGNOSTICS INC 0.0%
Value $17.46M Shares 1,637,719 Share Price $10.66 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
โ€” SOGOU INC 0.0%
Value $17.33M Shares 1,949,735 Share Price $8.89 Est. Cost/Share $7.19 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $17.31M Shares 2,108,469 Share Price $8.21 * Est. Cost/Share $20.25 Unrealized @ Report Date -54.3%
โ€” INVACARE CORP 0.0%
Value $17.3M Shares 2,301,247 Share Price $7.52 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
PCYO PURECYCLE CORP 0.0%
Value $17.29M Shares 1,918,593 Share Price $9.01 * Est. Cost/Share $9.28 Unrealized @ Report Date +1.4%
LOVE LOVESAC COMPANY 0.0%
Value $17.27M Shares 623,229 Share Price $27.71 * Est. Cost/Share $22.02 Unrealized @ Report Date +29.1%
HCKT HACKETT GROUP INC 0.0%
Value $17.24M Shares 1,542,084 Share Price $11.18 * Est. Cost/Share $11.64 Unrealized @ Report Date +11.1%
โ€” DURECT CORP 0.0%
Value $17.22M Shares 10,068,473 Share Price $1.71 Est. Cost/Share $1.60 Unrealized @ Report Date โ€”
โ€” BIODELIVERY SCIENCES INTL IN 0.0%
Value $17.18M Shares 4,606,719 Share Price $3.73 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $17.13M Shares 415,017 Share Price $41.28 * Est. Cost/Share $12.35 Unrealized @ Report Date +110.5%
โ€” VERSO CORP 0.0%
Value $17.03M Shares 2,158,012 Share Price $7.89 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
โ€” ORCHID IS CAP INC 0.0%
Value $17.01M Shares 3,394,148 Share Price $5.01 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $16.94M Shares 1,081,098 Share Price $15.67 * Est. Cost/Share $21.86 Unrealized @ Report Date -30.1%
โ€” CAMBRIDGE BANCORP 0.0%
Value $16.86M Shares 317,136 Share Price $53.16 Est. Cost/Share $75.75 Unrealized @ Report Date โ€”
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $16.71M Shares 204,380 Share Price $81.76 Est. Cost/Share $81.76 Unrealized @ Report Date โ€”
โ€” MEI PHARMA INC 0.0%
Value $16.6M Shares 5,319,783 Share Price $3.12 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
โ€” ZIX CORP 0.0%
Value $16.58M Shares 2,838,262 Share Price $5.84 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $16.54M Shares 6,671,223 Share Price $2.48 * Est. Cost/Share $6.26 Unrealized @ Report Date -58.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $16.5M Shares 2,542,422 Share Price $6.49 * Est. Cost/Share $9.69 Unrealized @ Report Date -34.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $16.48M Shares 6,565,065 Share Price $2.51 * Est. Cost/Share $9.53 Unrealized @ Report Date -7.9%
โ€” BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $16.47M Shares 311,761 Share Price $52.83 Est. Cost/Share $35.75 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $16.46M Shares 1,463,109 Share Price $11.25 * Est. Cost/Share $25.55 Unrealized @ Report Date -52.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $16.44M Shares 460,191 Share Price $35.73 * Est. Cost/Share $31.64 Unrealized @ Report Date +27.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $16.32M Shares 1,239,872 Share Price $13.16 * Est. Cost/Share $31.72 Unrealized @ Report Date -67.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value $16.28M Shares 630,337 Share Price $25.83 * Est. Cost/Share $23.25 Unrealized @ Report Date +0.9%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $16.27M Shares 1,266,572 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
โ€” AMYRIS INC 0.0%
Value $16.26M Shares 5,568,680 Share Price $2.92 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
โ€” WAITR HLDGS INC 0.0%
Value $16.23M Shares 5,039,132 Share Price $3.22 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
IESC IES HLDGS INC 0.0%
Value $16.19M Shares 509,475 Share Price $31.77 * Est. Cost/Share $18.16 Unrealized @ Report Date +50.9%
BHB BAR HBR BANKSHARES 0.0%
Value $16.17M Shares 786,868 Share Price $20.55 * Est. Cost/Share $18.86 Unrealized @ Report Date -12.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $16.05M Shares 995,223 Share Price $16.13 * Est. Cost/Share $45.03 Unrealized @ Report Date -59.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $16.03M Shares 839,766 Share Price $19.09 * Est. Cost/Share $24.65 Unrealized @ Report Date -16.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $16.02M Shares 567,945 Share Price $28.21 * Est. Cost/Share $42.45 Unrealized @ Report Date -29.8%
MLR MILLER INDS INC TENN 0.0%
Value $16.02M Shares 524,050 Share Price $30.57 * Est. Cost/Share $16.97 Unrealized @ Report Date +59.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $16.02M Shares 386,670 Share Price $41.42 * Est. Cost/Share $29.55 Unrealized @ Report Date +46.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $15.99M Shares 463,739 Share Price $34.47 * Est. Cost/Share $22.14 Unrealized @ Report Date +36.1%
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $15.95M Shares 2,127,114 Share Price $7.50 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
โ€” SEASPINE HLDGS CORP 0.0%
Value $15.95M Shares 1,115,563 Share Price $14.30 Est. Cost/Share $12.88 Unrealized @ Report Date โ€”
โ€” CBTX INC 0.0%
Value $15.95M Shares 976,261 Share Price $16.34 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
MOD MODINE MFG CO 0.0%
Value $15.91M Shares 2,545,959 Share Price $6.25 * Est. Cost/Share $11.29 Unrealized @ Report Date -46.4%
ALT ALTIMMUNE INC 0.0%
Value $15.88M Shares 1,203,303 Share Price $13.20 * Est. Cost/Share $11.44 Unrealized @ Report Date +74.8%
DX DYNEX CAP INC 0.0%
Value $15.81M Shares 1,039,546 Share Price $15.21 Est. Cost/Share $16.45 Unrealized @ Report Date โ€”
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $15.69M Shares 918,157 Share Price $17.09 Est. Cost/Share $41.16 Unrealized @ Report Date โ€”
INFU INFUSYSTEM HLDGS INC 0.0%
Value $15.65M Shares 1,220,629 Share Price $12.82 Est. Cost/Share $5.90 Unrealized @ Report Date +120.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $15.53M Shares 1,126,927 Share Price $13.78 * Est. Cost/Share $20.25 Unrealized @ Report Date -15.4%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $15.51M Shares 1,241,812 Share Price $12.49 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
โ€” APREA THERAPEUTICS INC 0.0%
Value $15.47M Shares 643,190 Share Price $24.06 Est. Cost/Share $40.75 Unrealized @ Report Date โ€”
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $15.46M Shares 1,445,180 Share Price $10.70 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $15.46M Shares 1,850,984 Share Price $8.35 * Est. Cost/Share $18.85 Unrealized @ Report Date -52.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $15.45M Shares 548,735 Share Price $28.16 * Est. Cost/Share $31.06 Unrealized @ Report Date -0.9%
โ€” GLOBALSTAR INC 0.0%
Value $15.41M Shares 50,228,966 Share Price $0.31 Est. Cost/Share $1.71 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $15.37M Shares 313,055 Share Price $49.08 * Est. Cost/Share $60.05 Unrealized @ Report Date -7.7%
INDA ISHARES TR 0.0%
Value $15.35M Shares 453,300 Share Price $33.86 Est. Cost/Share $31.53 Unrealized @ Report Date โ€”
PKX POSCO 0.0%
Value $15.3M Shares 365,496 Share Price $41.86 Est. Cost/Share $63.31 Unrealized @ Report Date โ€”
FMBH FIRST MID BANCSHARES INC 0.0%
Value $15.24M Shares 610,736 Share Price $24.95 * Est. Cost/Share $25.28 Unrealized @ Report Date -13.7%
โ€” BERRY CORP 0.0%
Value $15.16M Shares 4,781,786 Share Price $3.17 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
CTSO CYTOSORBENTS CORP 0.0%
Value $15.12M Shares 1,896,251 Share Price $7.98 * Est. Cost/Share $7.92 Unrealized @ Report Date +14.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $15.1M Shares 1,306,477 Share Price $11.56 * Est. Cost/Share $12.46 Unrealized @ Report Date +5.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $15.06M Shares 466,050 Share Price $32.31 * Est. Cost/Share $30.53 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $15.01M Shares 81,558 Share Price $184.02 * Est. Cost/Share $131.64 Unrealized @ Report Date +30.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $14.97M Shares 2,458,032 Share Price $6.09 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $14.93M Shares 1,193,179 Share Price $12.51 * Est. Cost/Share $15.30 Unrealized @ Report Date -21.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $14.9M Shares 2,596,335 Share Price $5.74 * Est. Cost/Share $4.47 Unrealized @ Report Date +49.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $14.87M Shares 587,397 Share Price $25.32 * Est. Cost/Share $18.51 Unrealized @ Report Date +34.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $14.7M Shares 746,017 Share Price $19.71 * Est. Cost/Share $12.79 Unrealized @ Report Date -6.6%
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $14.7M Shares 1,191,459 Share Price $12.34 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $14.7M Shares 4,948,156 Share Price $2.97 * Est. Cost/Share $2.60 Unrealized @ Report Date +50.5%
PKE PARK AEROSPACE CORP 0.0%
Value $14.69M Shares 1,344,848 Share Price $10.92 * Est. Cost/Share $17.02 Unrealized @ Report Date -34.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $14.66M Shares 1,273,401 Share Price $11.51 * Est. Cost/Share $5.12 Unrealized @ Report Date -12.0%
WLDN WILLDAN GROUP INC 0.0%
Value $14.66M Shares 574,524 Share Price $25.51 * Est. Cost/Share $22.83 Unrealized @ Report Date +18.1%
TDW TIDEWATER INC NEW 0.0%
Value $14.64M Shares 2,182,028 Share Price $6.71 * Est. Cost/Share $23.22 Unrealized @ Report Date -71.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $14.63M Shares 1,031,402 Share Price $14.19 * Est. Cost/Share $5.30 Unrealized @ Report Date +24.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $14.53M Shares 1,589,388 Share Price $9.14 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
โ€” VBI VACCINES INC 0.0%
Value $14.51M Shares 5,073,089 Share Price $2.86 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14.33M Shares 3,702,517 Share Price $3.87 * Est. Cost/Share $6.43 Unrealized @ Report Date -34.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $14.29M Shares 986,832 Share Price $14.48 * Est. Cost/Share $6.99 Unrealized @ Report Date +60.0%
โ€” ALTABANCORP 0.0%
Value $14.29M Shares 710,123 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
CRAI CRA INTL INC 0.0%
Value $14.26M Shares 380,643 Share Price $37.47 * Est. Cost/Share $24.85 Unrealized @ Report Date +55.0%
VSEC VSE CORP 0.0%
Value $14.26M Shares 465,419 Share Price $30.64 * Est. Cost/Share $32.48 Unrealized @ Report Date -12.4%
โ€” AKOUOS INC 0.0%
Value $14.25M Shares 623,181 Share Price $22.87 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
โ€” ORBCOMM INC 0.0%
Value $14.16M Shares 4,165,867 Share Price $3.40 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $14.15M Shares 783,947 Share Price $18.05 * Est. Cost/Share $13.12 Unrealized @ Report Date +14.3%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $14.13M Shares 680,677 Share Price $20.76 Est. Cost/Share $28.35 Unrealized @ Report Date โ€”
โ€” LANNET INC 0.0%
Value $14.11M Shares 2,309,536 Share Price $6.11 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
MBWM MERCANTILE BANK CORP 0.0%
Value $14.11M Shares 782,915 Share Price $18.02 * Est. Cost/Share $15.98 Unrealized @ Report Date +7.0%
XBIT XBIOTECH INC 0.0%
Value $14.09M Shares 737,896 Share Price $19.09 * Est. Cost/Share $9.84 Unrealized @ Report Date +51.1%
โ€” 89BIO INC 0.0%
Value $14.07M Shares 548,419 Share Price $25.66 Est. Cost/Share $24.04 Unrealized @ Report Date โ€”
โ€” TEXAS PAC LD TR 0.0%
Value $14.05M Shares 31,119 Share Price $451.56 Est. Cost/Share $360.76 Unrealized @ Report Date โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $14.04M Shares 530,700 Share Price $26.46 Est. Cost/Share $25.70 Unrealized @ Report Date +3.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $14.03M Shares 3,654,304 Share Price $3.84 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
TITN TITAN MACHY INC 0.0%
Value $14.02M Shares 1,059,980 Share Price $13.23 * Est. Cost/Share $17.19 Unrealized @ Report Date -29.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $14.02M Shares 1,115,596 Share Price $12.57 * Est. Cost/Share $10.06 Unrealized @ Report Date +11.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $13.97M Shares 1,279,048 Share Price $10.92 * Est. Cost/Share $8.65 Unrealized @ Report Date +1.9%
POWL POWELL INDS INC 0.0%
Value $13.97M Shares 578,778 Share Price $24.13 * Est. Cost/Share $32.28 Unrealized @ Report Date -26.9%
FFIC FLUSHING FINL CORP 0.0%
Value $13.96M Shares 1,327,194 Share Price $10.52 * Est. Cost/Share $11.56 Unrealized @ Report Date -26.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $13.94M Shares 1,464,156 Share Price $9.52 * Est. Cost/Share $6.82 Unrealized @ Report Date +30.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13.91M Shares 592,079 Share Price $23.50 * Est. Cost/Share $4.49 Unrealized @ Report Date +159.3%
UTMD UTAH MED PRODS INC 0.0%
Value $13.9M Shares 174,032 Share Price $79.87 * Est. Cost/Share $70.43 Unrealized @ Report Date +17.8%
DMRC DIGIMARC CORP NEW 0.0%
Value $13.89M Shares 621,863 Share Price $22.33 * Est. Cost/Share $33.43 Unrealized @ Report Date -52.8%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $13.88M Shares 1,720,310 Share Price $8.07 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
โ€” AURORA CANNABIS INC 0.0%
Value $13.81M Shares 2,970,656 Share Price $4.65 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
CLAR CLARUS CORP NEW 0.0%
Value $13.81M Shares 978,029 Share Price $14.12 * Est. Cost/Share $6.89 Unrealized @ Report Date +68.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $13.77M Shares 1,140,947 Share Price $12.07 * Est. Cost/Share $11.69 Unrealized @ Report Date +15.7%
โ€” U S SILICA HLDGS INC 0.0%
Value $13.74M Shares 4,580,485 Share Price $3.00 Est. Cost/Share $28.31 Unrealized @ Report Date โ€”
GDEN GOLDEN ENTMT INC 0.0%
Value $13.58M Shares 981,752 Share Price $13.83 * Est. Cost/Share $15.77 Unrealized @ Report Date -36.9%
โ€” DASEKE INC 0.0%
Value $13.56M Shares 2,525,072 Share Price $5.37 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
โ€” BRIDGE BANCORP INC 0.0%
Value $13.54M Shares 776,582 Share Price $17.43 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
โ€” INTELLIGENT SYS CORP NEW 0.0%
Value $13.5M Shares 346,335 Share Price $38.98 Est. Cost/Share $29.70 Unrealized @ Report Date โ€”
โ€” DEL TACO RESTAURANTS INC NEW 0.0%
Value $13.47M Shares 1,642,868 Share Price $8.20 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
IIIV I3 VERTICALS INC 0.0%
Value $13.42M Shares 531,610 Share Price $25.25 * Est. Cost/Share $22.40 Unrealized @ Report Date +19.6%
CDZI CADIZ INC 0.0%
Value $13.41M Shares 1,350,546 Share Price $9.93 * Est. Cost/Share $10.19 Unrealized @ Report Date -0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $13.38M Shares 1,041,599 Share Price $12.85 * Est. Cost/Share $19.89 Unrealized @ Report Date -46.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $13.37M Shares 1,570,490 Share Price $8.51 Est. Cost/Share $10.89 Unrealized @ Report Date -22.0%
CIA CITIZENS INC 0.0%
Value $13.33M Shares 2,406,789 Share Price $5.54 * Est. Cost/Share $7.10 Unrealized @ Report Date -18.4%
โ€” REGIS CORP MINN 0.0%
Value $13.31M Shares 2,167,678 Share Price $6.14 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
SPOK SPOK HLDGS INC 0.0%
Value $13.3M Shares 1,398,654 Share Price $9.51 * Est. Cost/Share $15.39 Unrealized @ Report Date -35.1%
โ€” CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $13.26M Shares 3,165,253 Share Price $4.19 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
LMNR LIMONEIRA CO 0.0%
Value $13.26M Shares 926,954 Share Price $14.30 * Est. Cost/Share $16.74 Unrealized @ Report Date -22.6%
โ€” ATLANTIC CAP BANCSHARES INC 0.0%
Value $13.24M Shares 1,166,956 Share Price $11.35 Est. Cost/Share $16.64 Unrealized @ Report Date โ€”
โ€” FORTRESS BIOTECH INC 0.0%
Value $13.22M Shares 3,271,387 Share Price $4.04 Est. Cost/Share $2.95 Unrealized @ Report Date โ€”
AXTI AXT INC 0.0%
Value $13.22M Shares 2,159,520 Share Price $6.12 * Est. Cost/Share $3.71 Unrealized @ Report Date +37.1%
โ€” XERIS PHARMACEUTICALS INC 0.0%
Value $13.2M Shares 2,225,405 Share Price $5.93 Est. Cost/Share $8.12 Unrealized @ Report Date โ€”
โ€” RESOLUTE FST PRODS INC 0.0%
Value $13.18M Shares 2,941,411 Share Price $4.48 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
โ€” NOODLES & CO 0.0%
Value $13.16M Shares 1,915,803 Share Price $6.87 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
OOMA OOMA INC 0.0%
Value $13.16M Shares 1,008,385 Share Price $13.05 * Est. Cost/Share $10.54 Unrealized @ Report Date +44.6%
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $13.11M Shares 1,849,454 Share Price $7.09 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $13.07M Shares 1,089,020 Share Price $12.00 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value $13.06M Shares 1,299,805 Share Price $10.05 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $13.02M Shares 859,444 Share Price $15.15 * Est. Cost/Share $22.46 Unrealized @ Report Date -28.2%
OIS OIL STS INTL INC 0.0%
Value $12.98M Shares 4,755,146 Share Price $2.73 * Est. Cost/Share $38.25 Unrealized @ Report Date -88.6%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $12.97M Shares 2,105,499 Share Price $6.16 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SERVICES INC 0.0%
Value $12.95M Shares 1,736,449 Share Price $7.46 * Est. Cost/Share $15.99 Unrealized @ Report Date -58.8%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $12.95M Shares 2,007,068 Share Price $6.45 Est. Cost/Share $9.15 Unrealized @ Report Date โ€”
โ€” NANTKWEST INC 0.0%
Value $12.94M Shares 1,866,268 Share Price $6.93 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
โ€” MINERVA NEUROSCIENCES INC 0.0%
Value $12.91M Shares 4,059,409 Share Price $3.18 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $12.89M Shares 19,906,255 Share Price $0.65 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $12.82M Shares 1,136,390 Share Price $11.28 Est. Cost/Share $18.80 Unrealized @ Report Date -38.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $12.8M Shares 520,244 Share Price $24.61 * Est. Cost/Share $29.94 Unrealized @ Report Date -14.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $12.8M Shares 1,047,119 Share Price $12.22 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
UFI UNIFI INC 0.0%
Value $12.77M Shares 994,774 Share Price $12.84 * Est. Cost/Share $23.12 Unrealized @ Report Date -46.0%
GNE GENIE ENERGY LTD 0.0%
Value $12.73M Shares 1,590,980 Share Price $8.00 * Est. Cost/Share $8.32 Unrealized @ Report Date +1.5%
SSTI SHOTSPOTTER INC 0.0%
Value $12.7M Shares 409,025 Share Price $31.04 * Est. Cost/Share $29.23 Unrealized @ Report Date -6.0%
GNSS GENASYS INC 0.0%
Value $12.66M Shares 2,058,682 Share Price $6.15 * Est. Cost/Share $3.66 Unrealized @ Report Date +30.0%
TBCH TURTLE BEACH CORP 0.0%
Value $12.63M Shares 693,768 Share Price $18.20 Est. Cost/Share $13.57 Unrealized @ Report Date +32.2%
GEF/B GREIF INC 0.0%
Value $12.6M Shares 319,158 Share Price $39.48 * Est. Cost/Share $31.54 Unrealized @ Report Date +1.9%
ODC OIL DRI CORP AMER 0.0%
Value $12.59M Shares 352,013 Share Price $35.77 * Est. Cost/Share $15.90 Unrealized @ Report Date +12.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $12.57M Shares 2,763,882 Share Price $4.55 * Est. Cost/Share $3.65 Unrealized @ Report Date +17.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $12.56M Shares 1,539,015 Share Price $8.16 Est. Cost/Share $7.12 Unrealized @ Report Date +13.6%
CPS COOPER STD HLDGS INC 0.0%
Value $12.54M Shares 948,963 Share Price $13.21 * Est. Cost/Share $77.29 Unrealized @ Report Date -82.0%
โ€” QEP RESOURCES INC 0.0%
Value $12.53M Shares 13,877,583 Share Price $0.90 Est. Cost/Share $19.11 Unrealized @ Report Date โ€”
ATEC ALPHATEC HLDGS INC 0.0%
Value $12.45M Shares 1,874,610 Share Price $6.64 * Est. Cost/Share $4.28 Unrealized @ Report Date +31.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $12.4M Shares 913,415 Share Price $13.58 * Est. Cost/Share $18.55 Unrealized @ Report Date -22.3%
โ€” CONCERT PHARMACEUTICALS INC 0.0%
Value $12.38M Shares 1,260,681 Share Price $9.82 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
โ€” PARTY CITY HOLDCO INC 0.0%
Value $12.31M Shares 4,734,098 Share Price $2.60 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
โ€” ORION ENERGY SYSTEMS INC 0.0%
Value $12.31M Shares 1,625,966 Share Price $7.57 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $12.3M Shares 819,807 Share Price $15.00 * Est. Cost/Share $18.65 Unrealized @ Report Date -32.5%
ARAY ACCURAY INC 0.0%
Value $12.29M Shares 5,121,700 Share Price $2.40 * Est. Cost/Share $4.83 Unrealized @ Report Date -51.7%
โ€” CALITHERA BIOSCIENCES INC 0.0%
Value $12.27M Shares 3,555,945 Share Price $3.45 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $12.24M Shares 1,651,758 Share Price $7.41 * Est. Cost/Share $6.91 Unrealized @ Report Date -6.5%
APT ALPHA PRO TECH LTD 0.0%
Value $12.21M Shares 826,332 Share Price $14.78 * Est. Cost/Share $7.94 Unrealized @ Report Date +113.4%
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $12.21M Shares 1,302,968 Share Price $9.37 Est. Cost/Share $30.70 Unrealized @ Report Date โ€”
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $12.21M Shares 683,211 Share Price $17.87 * Est. Cost/Share $30.43 Unrealized @ Report Date -38.0%
โ€” WHOLE EARTH BRANDS INC 0.0%
Value $12.17M Shares 1,459,597 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
CTRN CITI TRENDS INC 0.0%
Value $12.14M Shares 485,999 Share Price $24.98 * Est. Cost/Share $15.59 Unrealized @ Report Date +27.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $12.11M Shares 93,137 Share Price $130.06 Est. Cost/Share $129.19 Unrealized @ Report Date -0.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $12.08M Shares 1,562,124 Share Price $7.73 * Est. Cost/Share $8.19 Unrealized @ Report Date -11.9%
IMUX IMMUNIC INC 0.0%
Value $12.07M Shares 650,206 Share Price $18.57 * Est. Cost/Share $14.07 Unrealized @ Report Date +16.4%
โ€” TIM PARTICIPACOES S A 0.0%
Value $12.06M Shares 1,046,169 Share Price $11.53 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
VERI VERITONE INC 0.0%
Value $12.05M Shares 1,315,019 Share Price $9.16 * Est. Cost/Share $11.82 Unrealized @ Report Date -10.9%
โ€” ENERPLUS CORP 0.0%
Value $12.03M Shares 6,469,806 Share Price $1.86 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $12.02M Shares 576,274 Share Price $20.85 * Est. Cost/Share $13.29 Unrealized @ Report Date +29.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $12M Shares 1,185,821 Share Price $10.12 * Est. Cost/Share $19.04 Unrealized @ Report Date -35.1%
DSGR LAWSON PRODS INC 0.0%
Value $11.97M Shares 291,810 Share Price $41.03 * Est. Cost/Share $10.34 Unrealized @ Report Date +70.8%
JYNT JOINT CORP 0.0%
Value $11.96M Shares 687,537 Share Price $17.39 * Est. Cost/Share $11.95 Unrealized @ Report Date +36.8%
AFIB ACUTUS MED INC 0.0%
Value $11.95M Shares 401,041 Share Price $29.80 Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $11.92M Shares 752,695 Share Price $15.84 * Est. Cost/Share $14.65 Unrealized @ Report Date +15.4%
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $11.87M Shares 2,369,274 Share Price $5.01 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $11.87M Shares 770,684 Share Price $15.40 * Est. Cost/Share $15.12 Unrealized @ Report Date -16.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $11.86M Shares 1,870,490 Share Price $6.34 * Est. Cost/Share $10.69 Unrealized @ Report Date -44.9%
โ€” VYNE THERAPEUTICS INC 0.0%
Value $11.74M Shares 7,072,474 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $11.73M Shares 950,959 Share Price $12.34 Est. Cost/Share $15.51 Unrealized @ Report Date โ€”
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $11.71M Shares 6,328,393 Share Price $1.85 Est. Cost/Share $7.07 Unrealized @ Report Date โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.62M Shares 1,594,234 Share Price $7.29 * Est. Cost/Share $9.66 Unrealized @ Report Date -21.8%
CX CEMEX SAB DE CV 0.0%
Value $11.62M Shares 3,056,620 Share Price $3.80 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
โ€” AGILE THERAPEUTICS INC 0.0%
Value $11.59M Shares 3,813,823 Share Price $3.04 Est. Cost/Share $2.20 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $11.59M Shares 747,993 Share Price $15.50 * Est. Cost/Share $29.86 Unrealized @ Report Date -51.8%
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $11.59M Shares 4,673,328 Share Price $2.48 Est. Cost/Share $3.29 Unrealized @ Report Date โ€”
โ€” GTT COMMUNICATIONS INC 0.0%
Value $11.58M Shares 2,244,689 Share Price $5.16 Est. Cost/Share $33.28 Unrealized @ Report Date โ€”
RUSHB RUSH ENTERPRISES INC 0.0%
Value $11.57M Shares 261,283 Share Price $44.30 * Est. Cost/Share $9.75 Unrealized @ Report Date +72.3%
FC FRANKLIN COVEY CO 0.0%
Value $11.57M Shares 652,173 Share Price $17.74 * Est. Cost/Share $17.70 Unrealized @ Report Date +8.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $11.56M Shares 684,191 Share Price $16.89 * Est. Cost/Share $11.01 Unrealized @ Report Date +37.9%
CATO CATO CORP NEW 0.0%
Value $11.56M Shares 1,477,774 Share Price $7.82 * Est. Cost/Share $15.02 Unrealized @ Report Date -60.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $11.53M Shares 298,931 Share Price $38.57 * Est. Cost/Share $30.81 Unrealized @ Report Date +28.7%
โ€” PENN VA CORP 0.0%
Value $11.51M Shares 1,168,033 Share Price $9.85 Est. Cost/Share $39.15 Unrealized @ Report Date โ€”
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $11.51M Shares 588,778 Share Price $19.54 Est. Cost/Share $17.88 Unrealized @ Report Date โ€”
HFFG HF FOODS GROUP INC 0.0%
Value $11.5M Shares 1,739,723 Share Price $6.61 * Est. Cost/Share $15.93 Unrealized @ Report Date -48.9%
MVIS MICROVISION INC DEL 0.0%
Value $11.46M Shares 5,877,297 Share Price $1.95 * Est. Cost/Share $1.44 Unrealized @ Report Date +21.9%
LPG DORIAN LPG LTD 0.0%
Value $11.39M Shares 1,422,347 Share Price $8.01 * Est. Cost/Share $9.52 Unrealized @ Report Date -12.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $11.38M Shares 540,045 Share Price $21.08 * Est. Cost/Share $13.69 Unrealized @ Report Date +14.8%
WTI W & T OFFSHORE INC 0.0%
Value $11.38M Shares 6,323,587 Share Price $1.80 * Est. Cost/Share $5.26 Unrealized @ Report Date -57.8%
CCNE CNB FINL CORP PA 0.0%
Value $11.34M Shares 762,488 Share Price $14.87 * Est. Cost/Share $16.08 Unrealized @ Report Date -13.7%
BSRR SIERRA BANCORP 0.0%
Value $11.3M Shares 672,809 Share Price $16.79 * Est. Cost/Share $14.48 Unrealized @ Report Date -0.4%
HURC HURCO COMPANIES INC 0.0%
Value $11.23M Shares 395,582 Share Price $28.40 * Est. Cost/Share $32.46 Unrealized @ Report Date -10.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $11.2M Shares 1,022,989 Share Price $10.95 * Est. Cost/Share $5.88 Unrealized @ Report Date +34.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $11.2M Shares 3,498,647 Share Price $3.20 Est. Cost/Share $18.41 Unrealized @ Report Date -82.5%
โ€” PARATEK PHARMACEUTICALS INC 0.0%
Value $11.15M Shares 2,061,906 Share Price $5.41 Est. Cost/Share $8.55 Unrealized @ Report Date โ€”
GORO GOLD RESOURCE CORP 0.0%
Value $11.15M Shares 3,269,540 Share Price $3.41 * Est. Cost/Share $5.46 Unrealized @ Report Date -25.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $11.06M Shares 2,653,118 Share Price $4.17 * Est. Cost/Share $12.42 Unrealized @ Report Date -61.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $11.06M Shares 839,918 Share Price $13.17 * Est. Cost/Share $9.65 Unrealized @ Report Date +18.0%
ASPU ASPEN GROUP INC 0.0%
Value $11.06M Shares 990,307 Share Price $11.17 * Est. Cost/Share $7.60 Unrealized @ Report Date +40.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $11.05M Shares 663,721 Share Price $16.65 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.02M Shares 1,222,574 Share Price $9.01 Est. Cost/Share $37.32 Unrealized @ Report Date โ€”
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $11.01M Shares 187,854 Share Price $58.60 Est. Cost/Share $58.60 Unrealized @ Report Date โ€”
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $10.89M Shares 313,359 Share Price $34.76 * Est. Cost/Share $32.55 Unrealized @ Report Date -8.8%
โ€” CONNS INC 0.0%
Value $10.84M Shares 1,024,691 Share Price $10.58 Est. Cost/Share $32.46 Unrealized @ Report Date โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value $10.83M Shares 1,625,709 Share Price $6.66 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
LE LANDS END INC NEW 0.0%
Value $10.82M Shares 830,689 Share Price $13.03 * Est. Cost/Share $26.68 Unrealized @ Report Date -57.9%
FRPH FRP HLDGS INC 0.0%
Value $10.82M Shares 259,567 Share Price $41.67 * Est. Cost/Share $24.03 Unrealized @ Report Date -14.6%
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $10.8M Shares 1,327,022 Share Price $8.14 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
OPRT OPORTUN FINL CORP 0.0%
Value $10.75M Shares 911,445 Share Price $11.79 * Est. Cost/Share $11.64 Unrealized @ Report Date +15.9%
FSBW FS BANCORP INC 0.0%
Value $10.72M Shares 261,483 Share Price $41.00 * Est. Cost/Share $18.76 Unrealized @ Report Date -11.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $10.68M Shares 1,236,644 Share Price $8.64 * Est. Cost/Share $7.77 Unrealized @ Report Date +29.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $10.66M Shares 426,166 Share Price $25.01 * Est. Cost/Share $31.92 Unrealized @ Report Date -25.4%
โ€” VERU INC 0.0%
Value $10.65M Shares 4,065,740 Share Price $2.62 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
MCS MARCUS CORP DEL 0.0%
Value $10.61M Shares 1,372,017 Share Price $7.73 * Est. Cost/Share $23.00 Unrealized @ Report Date -41.5%
โ€” SOUTHERN NATL BANCORP OF VA 0.0%
Value $10.54M Shares 1,214,103 Share Price $8.68 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $10.52M Shares 453,041 Share Price $23.23 * Est. Cost/Share $16.09 Unrealized @ Report Date +21.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $10.52M Shares 1,563,162 Share Price $6.73 * Est. Cost/Share $19.62 Unrealized @ Report Date -65.0%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $10.52M Shares 426,291 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date โ€”
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $10.51M Shares 502,569 Share Price $20.92 Est. Cost/Share $28.89 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $10.51M Shares 8,081,456 Share Price $1.30 * Est. Cost/Share $7.23 Unrealized @ Report Date -78.9%
โ€” CYCLERION THERAPEUTICS INC 0.0%
Value $10.45M Shares 1,719,420 Share Price $6.08 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
CZNC CITIZENS & NORTHN CORP 0.0%
Value $10.41M Shares 641,359 Share Price $16.24 * Est. Cost/Share $13.02 Unrealized @ Report Date +0.8%
โ€” VERITIV CORP 0.0%
Value $10.4M Shares 821,547 Share Price $12.66 Est. Cost/Share $35.91 Unrealized @ Report Date โ€”
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $10.39M Shares 1,386,478 Share Price $7.50 Est. Cost/Share $7.30 Unrealized @ Report Date +1.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $10.37M Shares 928,898 Share Price $11.16 * Est. Cost/Share $10.91 Unrealized @ Report Date +8.4%
SM SM ENERGY CO 0.0%
Value $10.37M Shares 6,519,240 Share Price $1.59 * Est. Cost/Share $33.99 Unrealized @ Report Date -92.5%
โ€” OYSTER PT PHARMA INC 0.0%
Value $10.37M Shares 491,018 Share Price $21.11 Est. Cost/Share $27.63 Unrealized @ Report Date โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $10.36M Shares 2,015,097 Share Price $5.14 * Est. Cost/Share $4.72 Unrealized @ Report Date +2.2%
HBCP HOME BANCORP INC 0.0%
Value $10.34M Shares 428,331 Share Price $24.15 * Est. Cost/Share $26.28 Unrealized @ Report Date -18.1%
โ€” ODONATE THERAPEUTICS INC 0.0%
Value $10.34M Shares 770,171 Share Price $13.43 Est. Cost/Share $24.14 Unrealized @ Report Date โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $10.33M Shares 433,594 Share Price $23.82 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $10.31M Shares 1,037,370 Share Price $9.94 * Est. Cost/Share $33.49 Unrealized @ Report Date -68.0%
RCKY ROCKY BRANDS INC 0.0%
Value $10.31M Shares 415,219 Share Price $24.83 * Est. Cost/Share $17.73 Unrealized @ Report Date +28.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $10.31M Shares 548,488 Share Price $18.79 * Est. Cost/Share $12.83 Unrealized @ Report Date +33.4%
โ€” TEAM INC 0.0%
Value $10.31M Shares 1,873,731 Share Price $5.50 Est. Cost/Share $29.91 Unrealized @ Report Date โ€”
โ€” CHIASMA INC 0.0%
Value $10.29M Shares 2,392,843 Share Price $4.30 Est. Cost/Share $5.33 Unrealized @ Report Date โ€”
IMMR IMMERSION CORP 0.0%
Value $10.28M Shares 1,457,734 Share Price $7.05 * Est. Cost/Share $10.06 Unrealized @ Report Date -25.1%
DAKT DAKTRONICS INC 0.0%
Value $10.25M Shares 2,587,471 Share Price $3.96 * Est. Cost/Share $7.61 Unrealized @ Report Date -45.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $10.23M Shares 303,453 Share Price $33.72 * Est. Cost/Share $7.36 Unrealized @ Report Date +71.4%
NNBR NN INC 0.0%
Value $10.23M Shares 1,982,739 Share Price $5.16 * Est. Cost/Share $14.63 Unrealized @ Report Date -63.9%
BXC BLUELINX HLDGS INC 0.0%
Value $10.19M Shares 473,459 Share Price $21.53 * Est. Cost/Share $17.95 Unrealized @ Report Date -10.1%
ALCO ALICO INC 0.0%
Value $10.19M Shares 355,939 Share Price $28.62 * Est. Cost/Share $28.38 Unrealized @ Report Date -3.2%
CLSK CLEANSPARK INC 0.0%
Value $10.19M Shares 815,494 Share Price $12.49 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $10.17M Shares 1,576,851 Share Price $6.45 * Est. Cost/Share $25.88 Unrealized @ Report Date -71.7%
BOC BOSTON OMAHA CORP 0.0%
Value $10.08M Shares 629,911 Share Price $16.00 Est. Cost/Share $19.78 Unrealized @ Report Date -18.7%
โ€” PCSB FINL CORP 0.0%
Value $10.08M Shares 834,816 Share Price $12.07 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $10.06M Shares 404,384 Share Price $24.89 Est. Cost/Share $31.33 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $10.06M Shares 481,591 Share Price $20.88 Est. Cost/Share $19.98 Unrealized @ Report Date โ€”
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $10.06M Shares 359,123 Share Price $28.00 * Est. Cost/Share $40.21 Unrealized @ Report Date -26.0%
โ€” PICO HLDGS INC 0.0%
Value $10.05M Shares 1,121,665 Share Price $8.96 Est. Cost/Share $16.64 Unrealized @ Report Date โ€”
โ€” ITERIS INC NEW 0.0%
Value $9.99M Shares 2,436,684 Share Price $4.10 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $9.988M Shares 440,993 Share Price $22.65 * Est. Cost/Share $25.08 Unrealized @ Report Date -0.4%
โ€” CTO REALTY GROWTH INC 0.0%
Value $9.98M Shares 226,289 Share Price $44.10 Est. Cost/Share $39.50 Unrealized @ Report Date โ€”
โ€” VIACOMCBS INC 0.0%
Value $9.974M Shares 329,275 Share Price $30.29 Est. Cost/Share $38.87 Unrealized @ Report Date โ€”
MPX MARINE PRODS CORP 0.0%
Value $9.968M Shares 637,272 Share Price $15.64 * Est. Cost/Share $7.72 Unrealized @ Report Date +45.1%
VET VERMILION ENERGY INC 0.0%
Value $9.962M Shares 4,257,328 Share Price $2.34 * Est. Cost/Share $33.91 Unrealized @ Report Date -88.4%
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $9.956M Shares 3,666,824 Share Price $2.72 Est. Cost/Share $13.37 Unrealized @ Report Date โ€”
MNOV MEDICINOVA INC 0.0%
Value $9.954M Shares 1,899,639 Share Price $5.24 * Est. Cost/Share $5.97 Unrealized @ Report Date -3.5%
LYTS LSI INDS INC 0.0%
Value $9.944M Shares 1,473,186 Share Price $6.75 * Est. Cost/Share $6.12 Unrealized @ Report Date +5.5%
GWRS GLOBAL WTR RES INC 0.0%
Value $9.936M Shares 921,629 Share Price $10.78 * Est. Cost/Share $8.52 Unrealized @ Report Date +13.4%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $9.935M Shares 744,180 Share Price $13.35 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
โ€” VERASTEM INC 0.0%
Value $9.909M Shares 8,189,281 Share Price $1.21 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
โ€” SCULPTOR CAP MGMT 0.0%
Value $9.876M Shares 841,242 Share Price $11.74 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
NAGE CHROMADEX CORP 0.0%
Value $9.871M Shares 2,461,485 Share Price $4.01 * Est. Cost/Share $4.31 Unrealized @ Report Date +11.8%
โ€” SPIRIT OF TEX BANCSHARES INC 0.0%
Value $9.818M Shares 879,612 Share Price $11.16 Est. Cost/Share $18.82 Unrealized @ Report Date โ€”
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $9.793M Shares 6,081,982 Share Price $1.61 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
DYAI DYADIC INTL INC DEL 0.0%
Value $9.69M Shares 1,279,993 Share Price $7.57 * Est. Cost/Share $5.33 Unrealized @ Report Date +55.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $9.676M Shares 772,807 Share Price $12.52 * Est. Cost/Share $16.31 Unrealized @ Report Date -29.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $9.668M Shares 395,582 Share Price $24.44 * Est. Cost/Share $28.74 Unrealized @ Report Date +27.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $9.635M Shares 481,504 Share Price $20.01 * Est. Cost/Share $25.84 Unrealized @ Report Date -31.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $9.585M Shares 705,348 Share Price $13.59 * Est. Cost/Share $20.89 Unrealized @ Report Date -32.3%
โ€” ALBIREO PHARMA INC 0.0%
Value $9.565M Shares 286,623 Share Price $33.37 Est. Cost/Share $27.62 Unrealized @ Report Date โ€”
RGCO RGC RES INC 0.0%
Value $9.564M Shares 407,852 Share Price $23.45 Est. Cost/Share $24.92 Unrealized @ Report Date -5.7%
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $9.553M Shares 562,283 Share Price $16.99 Est. Cost/Share $13.72 Unrealized @ Report Date โ€”
โ€” RELIANT BANCORP INC 0.0%
Value $9.522M Shares 656,683 Share Price $14.50 Est. Cost/Share $21.44 Unrealized @ Report Date โ€”
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $9.494M Shares 402,625 Share Price $23.58 * Est. Cost/Share $26.91 Unrealized @ Report Date -23.2%
โ€” TATA MTRS LTD 0.0%
Value $9.468M Shares 1,041,527 Share Price $9.09 Est. Cost/Share $11.83 Unrealized @ Report Date โ€”
KRMD REPRO MED SYS INC 0.0%
Value $9.43M Shares 1,306,079 Share Price $7.22 * Est. Cost/Share $6.12 Unrealized @ Report Date +44.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $9.423M Shares 992,922 Share Price $9.49 Est. Cost/Share $11.90 Unrealized @ Report Date -19.6%
IBN ICICI BANK LIMITED 0.0%
Value $9.387M Shares 954,949 Share Price $9.83 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
DJCO DAILY JOURNAL CORP 0.0%
Value $9.375M Shares 38,740 Share Price $242.00 * Est. Cost/Share $173.43 Unrealized @ Report Date +58.5%
โ€” ICAD INC 0.0%
Value $9.359M Shares 1,062,358 Share Price $8.81 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $9.357M Shares 1,629,920 Share Price $5.74 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $9.351M Shares 603,297 Share Price $15.50 Est. Cost/Share $8.12 Unrealized @ Report Date +92.2%
FONR FONAR CORP 0.0%
Value $9.319M Shares 446,265 Share Price $20.88 * Est. Cost/Share $15.29 Unrealized @ Report Date +57.7%
TRNS TRANSCAT INC 0.0%
Value $9.295M Shares 317,215 Share Price $29.30 * Est. Cost/Share $20.63 Unrealized @ Report Date +38.0%
KEN KENON HLDGS LTD 0.0%
Value $9.276M Shares 405,807 Share Price $22.86 * Est. Cost/Share $2.19 Unrealized @ Report Date +269.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9.251M Shares 480,084 Share Price $19.27 * Est. Cost/Share $15.98 Unrealized @ Report Date +34.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $9.216M Shares 2,596,264 Share Price $3.55 * Est. Cost/Share $31.00 Unrealized @ Report Date -87.6%
ENIC ENEL CHILE S.A. 0.0%
Value $9.185M Shares 2,670,157 Share Price $3.44 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $9.146M Shares 409,795 Share Price $22.32 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.1%
ACTG ACACIA RESH CORP 0.0%
Value $9.132M Shares 2,631,651 Share Price $3.47 * Est. Cost/Share $8.42 Unrealized @ Report Date -53.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $9.122M Shares 700,028 Share Price $13.03 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $9.122M Shares 633,506 Share Price $14.40 Est. Cost/Share $14.46 Unrealized @ Report Date -0.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $9.1M Shares 520,274 Share Price $17.49 * Est. Cost/Share $7.11 Unrealized @ Report Date +17.0%
AMTB AMERANT BANCORP INC 0.0%
Value $9.055M Shares 972,708 Share Price $9.31 * Est. Cost/Share $16.70 Unrealized @ Report Date -28.5%
VNQ REAL ESTATE ETF 0.0%
Value $9.047M Shares 114,581 Share Price $78.96 Est. Cost/Share $78.82 Unrealized @ Report Date โ€”
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $9.023M Shares 1,655,470 Share Price $5.45 * Est. Cost/Share $5.94 Unrealized @ Report Date -19.9%
EWT ISHARES INC 0.0%
Value $9.016M Shares 200,800 Share Price $44.90 Est. Cost/Share $35.01 Unrealized @ Report Date โ€”
KVHI KVH INDS INC 0.0%
Value $9.01M Shares 1,000,034 Share Price $9.01 * Est. Cost/Share $10.79 Unrealized @ Report Date -22.2%
โ€” CENTURY BANCORP INC MASS 0.0%
Value $8.995M Shares 136,831 Share Price $65.74 Est. Cost/Share $43.74 Unrealized @ Report Date โ€”
MERC MERCER INTL INC 0.0%
Value $8.995M Shares 1,363,047 Share Price $6.60 Est. Cost/Share $9.03 Unrealized @ Report Date -28.4%
โ€” BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $8.989M Shares 1,185,914 Share Price $7.58 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
โ€” GREENHILL & CO INC 0.0%
Value $8.982M Shares 791,423 Share Price $11.35 Est. Cost/Share $34.80 Unrealized @ Report Date โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $8.98M Shares 352,287 Share Price $25.49 * Est. Cost/Share $4.78 Unrealized @ Report Date +5.5%
GENC GENCOR INDS INC 0.0%
Value $8.925M Shares 809,274 Share Price $11.03 * Est. Cost/Share $11.43 Unrealized @ Report Date +6.7%
ATRO ASTRONICS CORP 0.0%
Value $8.911M Shares 1,154,271 Share Price $7.72 * Est. Cost/Share $31.64 Unrealized @ Report Date -71.1%
MVBF MVB FINL CORP 0.0%
Value $8.873M Shares 555,613 Share Price $15.97 * Est. Cost/Share $16.24 Unrealized @ Report Date -24.1%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $8.871M Shares 438,485 Share Price $20.23 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8.839M Shares 4,130,687 Share Price $2.14 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
UEC URANIUM ENERGY CORP 0.0%
Value $8.836M Shares 8,864,841 Share Price $1.00 Est. Cost/Share $1.38 Unrealized @ Report Date -25.5%
BLBD BLUE BIRD CORP 0.0%
Value $8.834M Shares 726,549 Share Price $12.16 * Est. Cost/Share $16.39 Unrealized @ Report Date -23.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8.827M Shares 396,165 Share Price $22.28 * Est. Cost/Share $28.56 Unrealized @ Report Date -33.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $8.755M Shares 1,340,657 Share Price $6.53 * Est. Cost/Share $6.97 Unrealized @ Report Date -44.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.752M Shares 1,229,223 Share Price $7.12 Est. Cost/Share $12.92 Unrealized @ Report Date โ€”
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $8.718M Shares 360,985 Share Price $24.15 * Est. Cost/Share $32.49 Unrealized @ Report Date -22.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $8.708M Shares 693,318 Share Price $12.56 Est. Cost/Share $9.25 Unrealized @ Report Date +33.8%
STXS STEREOTAXIS INC 0.0%
Value $8.704M Shares 2,431,275 Share Price $3.58 * Est. Cost/Share $3.98 Unrealized @ Report Date -3.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $8.702M Shares 3,640,735 Share Price $2.39 * Est. Cost/Share $3.90 Unrealized @ Report Date -29.7%
โ€” NEWAGE INC 0.0%
Value $8.677M Shares 5,015,916 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
โ€” ASPIRA WOMENS HEALTH INC 0.0%
Value $8.627M Shares 2,796,261 Share Price $3.09 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
โ€” SIENTRA INC 0.0%
Value $8.599M Shares 2,529,100 Share Price $3.40 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
โ€” HYCROFT MINING HOLDING CORP 0.0%
Value $8.597M Shares 818,015 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $8.581M Shares 1,040,185 Share Price $8.25 * Est. Cost/Share $18.62 Unrealized @ Report Date -51.9%
โ€” TRIBUNE PUBG CO NEW 0.0%
Value $8.573M Shares 735,194 Share Price $11.66 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $8.5M Shares 416,685 Share Price $20.40 * Est. Cost/Share $14.23 Unrealized @ Report Date +11.4%
โ€” U S XPRESS ENTERPRISES INC 0.0%
Value $8.484M Shares 1,027,068 Share Price $8.26 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value $8.474M Shares 8,685,312 Share Price $0.98 * Est. Cost/Share $4.91 Unrealized @ Report Date -70.1%
โ€” BBX CAP CORP NEW 0.0%
Value $8.467M Shares 632,291 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $8.458M Shares 745,864 Share Price $11.34 * Est. Cost/Share $23.00 Unrealized @ Report Date -44.7%
โ€” AMALGAMATED BK NEW YORK N Y 0.0%
Value $8.441M Shares 797,721 Share Price $10.58 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
โ€” KINDRED BIOSCIENCES INC 0.0%
Value $8.428M Shares 1,964,448 Share Price $4.29 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
FCAP FIRST CAPITAL INC 0.0%
Value $8.381M Shares 149,517 Share Price $56.05 * Est. Cost/Share $47.83 Unrealized @ Report Date +6.8%
NEXT NEXTDECADE CORP 0.0%
Value $8.371M Shares 2,809,203 Share Price $2.98 * Est. Cost/Share $2.22 Unrealized @ Report Date -10.2%
โ€” INDEPENDENCE HLDG CO NEW 0.0%
Value $8.334M Shares 220,998 Share Price $37.71 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $8.322M Shares 103,200 Share Price $80.64 Est. Cost/Share $76.30 Unrealized @ Report Date โ€”
โ€” TELENAV INC 0.0%
Value $8.293M Shares 2,303,566 Share Price $3.60 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
BLNK BLINK CHARGING CO 0.0%
Value $8.289M Shares 803,941 Share Price $10.31 * Est. Cost/Share $3.81 Unrealized @ Report Date +113.9%
โ€” YRC WORLDWIDE INC 0.0%
Value $8.258M Shares 2,106,836 Share Price $3.92 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
โ€” ANWORTH MTG ASSET CORP 0.0%
Value $8.238M Shares 5,023,070 Share Price $1.64 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
โ€” ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $8.212M Shares 648,187 Share Price $12.67 Est. Cost/Share $50.91 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $8.2M Shares 8,202,664 Share Price $1.00 * Est. Cost/Share $0.89 Unrealized @ Report Date -9.9%
VRA VERA BRADLEY INC 0.0%
Value $8.189M Shares 1,340,285 Share Price $6.11 * Est. Cost/Share $13.63 Unrealized @ Report Date -60.8%
โ€” EVOFEM BIOSCIENCES INC 0.0%
Value $8.188M Shares 3,469,516 Share Price $2.36 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
โ€” GREAT AJAX CORP 0.0%
Value $8.163M Shares 984,646 Share Price $8.29 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
โ€” TRECORA RES 0.0%
Value $8.131M Shares 1,324,194 Share Price $6.14 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
LCNB LCNB CORP 0.0%
Value $8.088M Shares 592,550 Share Price $13.65 * Est. Cost/Share $12.70 Unrealized @ Report Date -15.3%
โ€” CALLON PETE CO DEL 0.0%
Value $8.086M Shares 1,677,435 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date โ€”
ACI ALBERTSONS COS INC 0.0%
Value $8.077M Shares 583,230 Share Price $13.85 * Est. Cost/Share $9.85 Unrealized @ Report Date -2.3%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $8.065M Shares 1,186,019 Share Price $6.80 Est. Cost/Share $13.17 Unrealized @ Report Date โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $8.06M Shares 319,949 Share Price $25.19 * Est. Cost/Share $40.85 Unrealized @ Report Date -30.2%
โ€” CASPER SLEEP INC 0.0%
Value $8.051M Shares 1,119,760 Share Price $7.19 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
ACNB ACNB CORP 0.0%
Value $8.04M Shares 386,549 Share Price $20.80 * Est. Cost/Share $22.36 Unrealized @ Report Date -17.4%
FSTR FOSTER L B CO 0.0%
Value $8.016M Shares 597,299 Share Price $13.42 * Est. Cost/Share $30.00 Unrealized @ Report Date -53.7%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $8.009M Shares 489,220 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
โ€” FORTE BIOSCIENCES INC 0.0%
Value $8.008M Shares 165,072 Share Price $48.51 Est. Cost/Share $36.03 Unrealized @ Report Date โ€”
AIOT POWERFLEET INC 0.0%
Value $7.991M Shares 1,419,473 Share Price $5.63 * Est. Cost/Share $6.07 Unrealized @ Report Date -12.7%
โ€” CARTER BK & TR MARTINSVILLE 0.0%
Value $7.956M Shares 1,196,431 Share Price $6.65 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $7.944M Shares 380,788 Share Price $20.86 * Est. Cost/Share $20.46 Unrealized @ Report Date -4.7%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $7.943M Shares 163,054 Share Price $48.71 * Est. Cost/Share $45.23 Unrealized @ Report Date -11.1%
TWI TITAN INTL INC ILL 0.0%
Value $7.94M Shares 2,747,647 Share Price $2.89 * Est. Cost/Share $11.81 Unrealized @ Report Date -81.3%
ATOM ATOMERA INC 0.0%
Value $7.911M Shares 756,936 Share Price $10.45 Est. Cost/Share $6.33 Unrealized @ Report Date +66.1%
ESCA ESCALADE INC 0.0%
Value $7.894M Shares 431,624 Share Price $18.29 * Est. Cost/Share $6.65 Unrealized @ Report Date +103.6%
โ€” MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $7.888M Shares 465,040 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
โ€” CONSOL ENERGY INC DISC COML 0.0%
Value $7.885M Shares 1,779,652 Share Price $4.43 Est. Cost/Share $33.92 Unrealized @ Report Date โ€”
TIPT TIPTREE INC 0.0%
Value $7.878M Shares 1,591,527 Share Price $4.95 * Est. Cost/Share $6.68 Unrealized @ Report Date -19.0%
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $7.859M Shares 155,780 Share Price $50.45 Est. Cost/Share $45.19 Unrealized @ Report Date โ€”
EVI EVI INDS INC 0.0%
Value $7.848M Shares 294,897 Share Price $26.61 * Est. Cost/Share $30.33 Unrealized @ Report Date -22.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $7.839M Shares 87,004 Share Price $90.10 * Est. Cost/Share $11.24 Unrealized @ Report Date +61.3%
โ€” HEMISPHERE MEDIA GROUP INC 0.0%
Value $7.838M Shares 901,897 Share Price $8.69 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
NATH NATHANS FAMOUS INC NEW 0.0%
Value $7.829M Shares 152,752 Share Price $51.25 * Est. Cost/Share $56.96 Unrealized @ Report Date -7.5%
โ€” INOZYME PHARMA INC 0.0%
Value $7.809M Shares 297,037 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
COFS CHOICEONE FINL SVCS INC 0.0%
Value $7.802M Shares 299,861 Share Price $26.02 * Est. Cost/Share $22.73 Unrealized @ Report Date -1.6%
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $7.802M Shares 1,423,558 Share Price $5.48 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
โ€” PREVAIL THERAPEUTICS INC 0.0%
Value $7.797M Shares 765,846 Share Price $10.18 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
โ€” MISONIX INC 0.0%
Value $7.793M Shares 664,387 Share Price $11.73 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
FLXS FLEXSTEEL INDS INC 0.0%
Value $7.785M Shares 324,355 Share Price $24.00 * Est. Cost/Share $24.04 Unrealized @ Report Date -35.1%
CRMD CORMEDIX INC 0.0%
Value $7.783M Shares 1,290,654 Share Price $6.03 * Est. Cost/Share $8.38 Unrealized @ Report Date -40.1%
โ€” INTEVAC INC 0.0%
Value $7.775M Shares 1,410,975 Share Price $5.51 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
โ€” QUTOUTIAO INC 0.0%
Value $7.772M Shares 3,548,722 Share Price $2.19 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $7.769M Shares 369,598 Share Price $21.02 Est. Cost/Share $27.99 Unrealized @ Report Date โ€”
โ€” ADURO BIOTECH INC 0.0%
Value $7.759M Shares 3,193,449 Share Price $2.43 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
PAYS PAYSIGN INC 0.0%
Value $7.653M Shares 1,347,432 Share Price $5.68 * Est. Cost/Share $10.27 Unrealized @ Report Date -24.2%
โ€” EXONE CO 0.0%
Value $7.638M Shares 625,063 Share Price $12.22 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
NODK NI HLDGS INC 0.0%
Value $7.633M Shares 451,912 Share Price $16.89 * Est. Cost/Share $16.57 Unrealized @ Report Date -2.9%
โ€” PROTECTIVE INS CORP 0.0%
Value $7.632M Shares 581,213 Share Price $13.13 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $7.621M Shares 517,426 Share Price $14.73 * Est. Cost/Share $27.69 Unrealized @ Report Date -44.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $7.612M Shares 177,047 Share Price $42.99 Est. Cost/Share $41.79 Unrealized @ Report Date +3.0%
CNTY CENTURY CASINOS INC 0.0%
Value $7.61M Shares 1,388,943 Share Price $5.48 * Est. Cost/Share $6.09 Unrealized @ Report Date -15.3%
โ€” MACATAWA BK CORP 0.0%
Value $7.609M Shares 1,165,111 Share Price $6.53 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $7.595M Shares 845,847 Share Price $8.98 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
DLTH DULUTH HLDGS INC 0.0%
Value $7.579M Shares 620,161 Share Price $12.22 * Est. Cost/Share $16.89 Unrealized @ Report Date -45.1%
XPEV XPENG INC 0.0%
Value $7.577M Shares 377,543 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date โ€”
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $7.572M Shares 1,564,493 Share Price $4.84 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
ALRS ALERUS FINL CORP 0.0%
Value $7.568M Shares 386,126 Share Price $19.60 * Est. Cost/Share $17.55 Unrealized @ Report Date -3.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $7.544M Shares 639,853 Share Price $11.79 * Est. Cost/Share $14.09 Unrealized @ Report Date -23.6%
โ€” HEAT BIOLOGICS INC 0.0%
Value $7.514M Shares 6,059,974 Share Price $1.24 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
โ€” FLOTEK INDS INC DEL 0.0%
Value $7.492M Shares 2,764,658 Share Price $2.71 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $7.489M Shares 2,627,401 Share Price $2.85 Est. Cost/Share $4.03 Unrealized @ Report Date โ€”
โ€” CORENERGY INFRASTRUCTURE TR 0.0%
Value $7.483M Shares 1,281,443 Share Price $5.84 Est. Cost/Share $28.68 Unrealized @ Report Date โ€”
ACIC UNITED INS HLDGS CORP 0.0%
Value $7.481M Shares 1,234,438 Share Price $6.06 * Est. Cost/Share $12.36 Unrealized @ Report Date -48.2%
LAKE LAKELAND INDS INC 0.0%
Value $7.481M Shares 377,815 Share Price $19.80 * Est. Cost/Share $11.47 Unrealized @ Report Date +90.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.463M Shares 2,462,831 Share Price $3.03 * Est. Cost/Share $21.79 Unrealized @ Report Date -84.8%
IRMD IRADIMED CORP 0.0%
Value $7.457M Shares 348,793 Share Price $21.38 * Est. Cost/Share $19.52 Unrealized @ Report Date +5.1%
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $7.448M Shares 1,996,717 Share Price $3.73 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
โ€” EXTERRAN CORP 0.0%
Value $7.439M Shares 1,788,275 Share Price $4.16 Est. Cost/Share $18.78 Unrealized @ Report Date โ€”
โ€” CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $7.419M Shares 4,121,873 Share Price $1.80 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
โ€” SUMMIT FINL GROUP INC 0.0%
Value $7.415M Shares 500,674 Share Price $14.81 Est. Cost/Share $22.72 Unrealized @ Report Date โ€”
โ€” PROFESSIONAL HLDG CORP 0.0%
Value $7.409M Shares 552,510 Share Price $13.41 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
EMBJ EMBRAER S.A. 0.0%
Value $7.393M Shares 1,676,382 Share Price $4.41 Est. Cost/Share $31.08 Unrealized @ Report Date โ€”
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $7.388M Shares 1,312,354 Share Price $5.63 * Est. Cost/Share $7.22 Unrealized @ Report Date -37.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.381M Shares 1,452,786 Share Price $5.08 * Est. Cost/Share $6.38 Unrealized @ Report Date +10.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $7.379M Shares 291,347 Share Price $25.33 * Est. Cost/Share $21.87 Unrealized @ Report Date -11.1%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $7.369M Shares 203,964 Share Price $36.13 * Est. Cost/Share $30.04 Unrealized @ Report Date +17.5%
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $7.368M Shares 902,992 Share Price $8.16 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
STRS STRATUS PPTYS INC 0.0%
Value $7.36M Shares 341,342 Share Price $21.56 * Est. Cost/Share $24.16 Unrealized @ Report Date -18.1%
BRT BRT APARTMENTS CORP 0.0%
Value $7.314M Shares 620,912 Share Price $11.78 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $7.313M Shares 745,494 Share Price $9.81 Est. Cost/Share $17.18 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $7.308M Shares 643,361 Share Price $11.36 * Est. Cost/Share $20.30 Unrealized @ Report Date -45.4%
โ€” T2 BIOSYSTEMS INC 0.0%
Value $7.296M Shares 5,364,440 Share Price $1.36 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
RM REGIONAL MGMT CORP 0.0%
Value $7.274M Shares 436,548 Share Price $16.66 * Est. Cost/Share $19.13 Unrealized @ Report Date -25.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $7.266M Shares 298,762 Share Price $24.32 * Est. Cost/Share $29.72 Unrealized @ Report Date -13.1%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $7.241M Shares 1,770,639 Share Price $4.09 * Est. Cost/Share $6.34 Unrealized @ Report Date -40.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $7.215M Shares 449,035 Share Price $16.07 * Est. Cost/Share $29.97 Unrealized @ Report Date -53.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $7.196M Shares 2,878,436 Share Price $2.50 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
TLYS TILLYS INC 0.0%
Value $7.194M Shares 1,193,239 Share Price $6.03 * Est. Cost/Share $9.36 Unrealized @ Report Date -40.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $7.188M Shares 1,061,704 Share Price $6.77 * Est. Cost/Share $7.64 Unrealized @ Report Date +24.7%
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value $7.175M Shares 1,526,650 Share Price $4.70 Est. Cost/Share $26.16 Unrealized @ Report Date โ€”
RCEL AVITA THERAPEUTICS INC 0.0%
Value $7.168M Shares 284,911 Share Price $25.16 Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.0%
Value $7.161M Shares 687,837 Share Price $10.41 * Est. Cost/Share $9.97 Unrealized @ Report Date +44.3%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $7.156M Shares 1,015,125 Share Price $7.05 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
BTU PEABODY ENERGY CORP NEW 0.0%
Value $7.139M Shares 3,103,766 Share Price $2.30 * Est. Cost/Share $22.50 Unrealized @ Report Date -87.6%
โ€” SECUREWORKS CORP 0.0%
Value $7.059M Shares 619,792 Share Price $11.39 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
โ€” VOXX INTL CORP 0.0%
Value $7.04M Shares 915,490 Share Price $7.69 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $7.036M Shares 558,853 Share Price $12.59 Est. Cost/Share $16.10 Unrealized @ Report Date -22.3%
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $7.034M Shares 4,065,619 Share Price $1.73 Est. Cost/Share $17.81 Unrealized @ Report Date โ€”
BELFB BEL FUSE INC 0.0%
Value $7.017M Shares 657,008 Share Price $10.68 Est. Cost/Share $16.67 Unrealized @ Report Date -35.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7.015M Shares 2,240,898 Share Price $3.13 * Est. Cost/Share $2.79 Unrealized @ Report Date +9.2%
โ€” CASA SYS INC 0.0%
Value $7.008M Shares 1,739,085 Share Price $4.03 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
โ€” AVENUE THERAPEUTICS INC 0.0%
Value $6.978M Shares 644,204 Share Price $10.83 Est. Cost/Share $9.11 Unrealized @ Report Date โ€”
โ€” OTONOMY INC 0.0%
Value $6.976M Shares 1,722,534 Share Price $4.05 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
LUNA LUNA INNOVATIONS 0.0%
Value $6.961M Shares 1,163,937 Share Price $5.98 Est. Cost/Share $4.39 Unrealized @ Report Date +34.7%
โ€” NEUBASE THERAPEUTICS INC 0.0%
Value $6.957M Shares 916,553 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date โ€”
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.924M Shares 728,853 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
HROW HARROW HEALTH INC 0.0%
Value $6.917M Shares 1,237,444 Share Price $5.59 * Est. Cost/Share $5.96 Unrealized @ Report Date +0.7%
GAIA GAIA INC NEW 0.0%
Value $6.913M Shares 703,273 Share Price $9.83 * Est. Cost/Share $10.18 Unrealized @ Report Date +1.7%
โ€” CENTRAL VY CMNTY BANCORP 0.0%
Value $6.899M Shares 558,629 Share Price $12.35 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $6.879M Shares 657,619 Share Price $10.46 * Est. Cost/Share $13.35 Unrealized @ Report Date -11.8%
โ€” GP STRATEGIES CORP 0.0%
Value $6.875M Shares 713,279 Share Price $9.64 Est. Cost/Share $22.06 Unrealized @ Report Date โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $6.87M Shares 918,619 Share Price $7.48 Est. Cost/Share $9.55 Unrealized @ Report Date โ€”
โ€” AYTU BIOSCIENCE INC 0.0%
Value $6.865M Shares 5,768,752 Share Price $1.19 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
โ€” PFSWEB INC 0.0%
Value $6.837M Shares 1,021,976 Share Price $6.69 Est. Cost/Share $6.73 Unrealized @ Report Date โ€”
GHM GRAHAM CORP 0.0%
Value $6.808M Shares 533,135 Share Price $12.77 Est. Cost/Share $20.32 Unrealized @ Report Date -38.2%
BCML BAYCOM CORP 0.0%
Value $6.791M Shares 659,322 Share Price $10.30 * Est. Cost/Share $20.94 Unrealized @ Report Date -49.7%
โ€” PASSAGE BIO INC 0.0%
Value $6.79M Shares 517,902 Share Price $13.11 Est. Cost/Share $27.08 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $6.783M Shares 1,183,925 Share Price $5.73 Est. Cost/Share $7.69 Unrealized @ Report Date -24.5%
ALLT ALLOT LTD 0.0%
Value $6.777M Shares 744,768 Share Price $9.10 * Est. Cost/Share $6.92 Unrealized @ Report Date +52.9%
ONEW ONEWATER MARINE INC 0.0%
Value $6.767M Shares 330,265 Share Price $20.49 * Est. Cost/Share $18.30 Unrealized @ Report Date +38.1%
TELA TELA BIO INC 0.0%
Value $6.766M Shares 409,048 Share Price $16.54 * Est. Cost/Share $13.39 Unrealized @ Report Date +4.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $6.758M Shares 624,465 Share Price $10.82 Est. Cost/Share $7.79 Unrealized @ Report Date +39.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $6.754M Shares 367,087 Share Price $18.40 * Est. Cost/Share $21.19 Unrealized @ Report Date -16.1%
UUUU ENERGY FUELS INC 0.0%
Value $6.726M Shares 4,003,860 Share Price $1.68 Est. Cost/Share $2.76 Unrealized @ Report Date -37.7%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $6.724M Shares 635,477 Share Price $10.58 * Est. Cost/Share $13.80 Unrealized @ Report Date -18.8%
ONIT OCWEN FINL CORP 0.0%
Value $6.697M Shares 317,090 Share Price $21.12 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $6.686M Shares 538,286 Share Price $12.42 * Est. Cost/Share $19.02 Unrealized @ Report Date -44.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $6.673M Shares 136,972 Share Price $48.72 * Est. Cost/Share $62.12 Unrealized @ Report Date -14.8%
HTT QUDIAN INC 0.0%
Value $6.636M Shares 5,351,036 Share Price $1.24 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $6.615M Shares 844,776 Share Price $7.83 * Est. Cost/Share $5.75 Unrealized @ Report Date +28.4%
โ€” QUANTUM CORP 0.0%
Value $6.609M Shares 1,436,712 Share Price $4.60 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
APYX APYX MEDICAL CORPORATION 0.0%
Value $6.607M Shares 1,402,614 Share Price $4.71 * Est. Cost/Share $7.57 Unrealized @ Report Date -34.6%
โ€” GRIFFIN INL RLTY INC 0.0%
Value $6.606M Shares 123,589 Share Price $53.45 Est. Cost/Share $40.19 Unrealized @ Report Date โ€”
โ€” SESEN BIO INC 0.0%
Value $6.58M Shares 4,700,135 Share Price $1.40 Est. Cost/Share $1.62 Unrealized @ Report Date โ€”
GSIT GSI TECHNOLOGY 0.0%
Value $6.559M Shares 1,163,008 Share Price $5.64 * Est. Cost/Share $6.23 Unrealized @ Report Date +2.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $6.532M Shares 865,085 Share Price $7.55 * Est. Cost/Share $9.00 Unrealized @ Report Date -24.5%
โ€” AVEO PHARMACEUTICALS INC 0.0%
Value $6.524M Shares 1,098,349 Share Price $5.94 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
โ€” INNERWORKINGS INC 0.0%
Value $6.508M Shares 2,176,498 Share Price $2.99 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
โ€” CEDAR REALTY TRUST INC 0.0%
Value $6.505M Shares 8,031,612 Share Price $0.81 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
โ€” ATLANTIC POWER CORP 0.0%
Value $6.493M Shares 3,312,927 Share Price $1.96 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
โ€” SURGALIGN HOLDINGS INC 0.0%
Value $6.473M Shares 3,576,197 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $6.454M Shares 198,444 Share Price $32.52 * Est. Cost/Share $16.45 Unrealized @ Report Date +68.1%
โ€” CONTRAFECT CORP 0.0%
Value $6.426M Shares 1,217,153 Share Price $5.28 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
XOMA XOMA CORP DEL 0.0%
Value $6.399M Shares 339,645 Share Price $18.84 Est. Cost/Share $16.45 Unrealized @ Report Date +13.9%
โ€” CHICOS FAS INC 0.0%
Value $6.38M Shares 6,560,546 Share Price $0.97 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $6.365M Shares 452,377 Share Price $14.07 * Est. Cost/Share $9.30 Unrealized @ Report Date +19.8%
โ€” MONTAGE RES CORP 0.0%
Value $6.363M Shares 1,449,629 Share Price $4.39 Est. Cost/Share $7.28 Unrealized @ Report Date โ€”
EML EASTERN CO 0.0%
Value $6.357M Shares 325,688 Share Price $19.52 * Est. Cost/Share $16.51 Unrealized @ Report Date +5.1%
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $6.345M Shares 221,776 Share Price $28.61 Est. Cost/Share $21.01 Unrealized @ Report Date โ€”
โ€” CHEMBIO DIAGNOSTICS INC 0.0%
Value $6.344M Shares 1,305,568 Share Price $4.86 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
MPB MID PENN BANCORP INC 0.0%
Value $6.343M Shares 366,446 Share Price $17.31 * Est. Cost/Share $20.91 Unrealized @ Report Date -23.5%
โ€” ESSA BANCORP INC 0.0%
Value $6.342M Shares 514,303 Share Price $12.33 Est. Cost/Share $11.80 Unrealized @ Report Date โ€”
โ€” QUOTIENT LTD 0.0%
Value $6.335M Shares 1,232,443 Share Price $5.14 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
โ€” FIRST CHOICE BANCORP 0.0%
Value $6.33M Shares 476,264 Share Price $13.29 Est. Cost/Share $27.99 Unrealized @ Report Date โ€”
โ€” INTRICON CORP 0.0%
Value $6.309M Shares 517,979 Share Price $12.18 Est. Cost/Share $26.79 Unrealized @ Report Date โ€”
โ€” SELECT INTERIOR CONCEPTS INC 0.0%
Value $6.249M Shares 905,569 Share Price $6.90 Est. Cost/Share $10.60 Unrealized @ Report Date โ€”
โ€” GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $6.235M Shares 2,352,811 Share Price $2.65 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
KMDA KAMADA LTD 0.0%
Value $6.228M Shares 744,917 Share Price $8.36 * Est. Cost/Share $4.83 Unrealized @ Report Date +82.7%
BAK BRASKEM S A 0.0%
Value $6.227M Shares 833,669 Share Price $7.47 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
CABA CABALETTA BIO INC 0.0%
Value $6.215M Shares 573,330 Share Price $10.84 * Est. Cost/Share $11.65 Unrealized @ Report Date -1.4%
โ€” CONTURA ENERGY INC 0.0%
Value $6.198M Shares 846,651 Share Price $7.32 Est. Cost/Share $58.29 Unrealized @ Report Date โ€”
โ€” HOWARD BANCORP INC 0.0%
Value $6.19M Shares 689,440 Share Price $8.98 Est. Cost/Share $15.48 Unrealized @ Report Date โ€”
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.157M Shares 552,721 Share Price $11.14 * Est. Cost/Share $42.29 Unrealized @ Report Date -70.9%
โ€” CHECKPOINT THERAPEUTICS INC 0.0%
Value $6.153M Shares 2,295,977 Share Price $2.68 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
โ€” MONEYGRAM INTL INC 0.0%
Value $6.149M Shares 2,176,540 Share Price $2.83 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
โ€” ENERGOUS CORP 0.0%
Value $6.107M Shares 2,070,032 Share Price $2.95 Est. Cost/Share $7.30 Unrealized @ Report Date โ€”
DMTKQ DERMTECH INC 0.0%
Value $6.103M Shares 510,662 Share Price $11.95 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.099M Shares 2,026,097 Share Price $3.01 * Est. Cost/Share $3.63 Unrealized @ Report Date -7.5%
โ€” CTI BIOPHARMA CORP 0.0%
Value $6.098M Shares 2,836,130 Share Price $2.15 Est. Cost/Share $2.40 Unrealized @ Report Date โ€”
โ€” TFF PHARMACEUTICALS INC 0.0%
Value $6.086M Shares 329,531 Share Price $18.47 Est. Cost/Share $15.88 Unrealized @ Report Date โ€”
โ€” SURFACE ONCOLOGY INC 0.0%
Value $6.057M Shares 877,876 Share Price $6.90 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $6.056M Shares 1,097,114 Share Price $5.52 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $6.054M Shares 546,911 Share Price $11.07 * Est. Cost/Share $8.83 Unrealized @ Report Date -21.5%
โ€” NEXTCURE INC 0.0%
Value $6.054M Shares 688,005 Share Price $8.80 Est. Cost/Share $39.36 Unrealized @ Report Date โ€”
โ€” COMSCORE INC 0.0%
Value $6.004M Shares 2,942,979 Share Price $2.04 Est. Cost/Share $14.90 Unrealized @ Report Date โ€”
DHX DHI GROUP INC 0.0%
Value $6.003M Shares 2,655,666 Share Price $2.26 * Est. Cost/Share $6.51 Unrealized @ Report Date -61.9%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $5.998M Shares 57,997 Share Price $103.42 Est. Cost/Share $92.17 Unrealized @ Report Date โ€”
โ€” CONTANGO OIL & GAS CO 0.0%
Value $5.998M Shares 4,475,647 Share Price $1.34 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
AVNW AVIAT NETWORKS INC 0.0%
Value $5.996M Shares 273,078 Share Price $21.96 * Est. Cost/Share $6.95 Unrealized @ Report Date +48.0%
โ€” HOOKIPA PHARMA INC 0.0%
Value $5.993M Shares 632,815 Share Price $9.47 Est. Cost/Share $10.25 Unrealized @ Report Date โ€”
โ€” OPTINOSE INC 0.0%
Value $5.992M Shares 1,536,519 Share Price $3.90 Est. Cost/Share $13.88 Unrealized @ Report Date โ€”
NPKI NEWPARK RES INC 0.0%
Value $5.991M Shares 5,705,253 Share Price $1.05 * Est. Cost/Share $9.35 Unrealized @ Report Date -80.4%
ISTR INVESTAR HLDG CORP 0.0%
Value $5.986M Shares 466,931 Share Price $12.82 * Est. Cost/Share $18.78 Unrealized @ Report Date -27.3%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $5.978M Shares 646,162 Share Price $9.25 * Est. Cost/Share $7.49 Unrealized @ Report Date +18.8%
AIRG AIRGAIN INC 0.0%
Value $5.972M Shares 447,750 Share Price $13.34 * Est. Cost/Share $13.78 Unrealized @ Report Date -6.9%
โ€” CHIMERIX INC 0.0%
Value $5.958M Shares 2,393,008 Share Price $2.49 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
โ€” SERVICESOURCE INTL INC 0.0%
Value $5.954M Shares 4,050,497 Share Price $1.47 Est. Cost/Share $2.52 Unrealized @ Report Date โ€”
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $5.949M Shares 959,451 Share Price $6.20 * Est. Cost/Share $11.04 Unrealized @ Report Date -45.0%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $5.943M Shares 299,408 Share Price $19.85 Est. Cost/Share $40.68 Unrealized @ Report Date โ€”
FVCB FVCBANKCORP INC 0.0%
Value $5.94M Shares 593,974 Share Price $10.00 * Est. Cost/Share $13.63 Unrealized @ Report Date -39.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.928M Shares 463,166 Share Price $12.80 * Est. Cost/Share $14.45 Unrealized @ Report Date -20.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5.912M Shares 303,958 Share Price $19.45 * Est. Cost/Share $24.09 Unrealized @ Report Date -38.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.888M Shares 104,798 Share Price $56.18 Est. Cost/Share $90.31 Unrealized @ Report Date โ€”
โ€” SPARK ENERGY INC 0.0%
Value $5.883M Shares 707,057 Share Price $8.32 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
โ€” STANDARD AVB FINL CORP 0.0%
Value $5.879M Shares 180,090 Share Price $32.64 Est. Cost/Share $29.38 Unrealized @ Report Date โ€”
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $5.875M Shares 411,158 Share Price $14.29 * Est. Cost/Share $17.50 Unrealized @ Report Date -23.4%
โ€” CODORUS VY BANCORP INC 0.0%
Value $5.872M Shares 448,251 Share Price $13.10 Est. Cost/Share $25.18 Unrealized @ Report Date โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.867M Shares 325,916 Share Price $18.00 * Est. Cost/Share $10.79 Unrealized @ Report Date +31.8%
โ€” MATINAS BIOPHARMA HLDGS INC 0.0%
Value $5.838M Shares 7,621,130 Share Price $0.77 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
โ€” LEVEL ONE BANCORP INC 0.0%
Value $5.83M Shares 373,679 Share Price $15.60 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
โ€” ACELRX PHARMACEUTICALS INC 0.0%
Value $5.799M Shares 4,083,918 Share Price $1.42 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $5.771M Shares 250,341 Share Price $23.05 * Est. Cost/Share $14.93 Unrealized @ Report Date +45.6%
MHH MASTECH DIGITAL INC 0.0%
Value $5.764M Shares 320,043 Share Price $18.01 * Est. Cost/Share $13.51 Unrealized @ Report Date +54.5%
โ€” DONNELLEY R R & SONS CO 0.0%
Value $5.758M Shares 3,943,367 Share Price $1.46 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
โ€” AMPIO PHARMACEUTICALS INC 0.0%
Value $5.742M Shares 6,000,123 Share Price $0.96 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $5.736M Shares 574,147 Share Price $9.99 * Est. Cost/Share $26.81 Unrealized @ Report Date -55.1%
BCBP BCB BANCORP INC 0.0%
Value $5.702M Shares 712,695 Share Price $8.00 * Est. Cost/Share $9.07 Unrealized @ Report Date -31.0%
โ€” SHARPSPRING INC 0.0%
Value $5.694M Shares 510,691 Share Price $11.15 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $5.693M Shares 647,792 Share Price $8.79 * Est. Cost/Share $16.67 Unrealized @ Report Date -43.2%
โ€” BARNES & NOBLE ED INC 0.0%
Value $5.693M Shares 2,206,780 Share Price $2.58 Est. Cost/Share $7.09 Unrealized @ Report Date โ€”
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $5.688M Shares 2,106,674 Share Price $2.70 * Est. Cost/Share $3.79 Unrealized @ Report Date -20.5%
โ€” AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $5.677M Shares 822,823 Share Price $6.90 Est. Cost/Share $18.49 Unrealized @ Report Date โ€”
U UNITY SOFTWARE INC 0.0%
Value $5.673M Shares 65,002 Share Price $87.27 * Est. Cost/Share $84.34 Unrealized @ Report Date 0.0%
โ€” BRF SA 0.0%
Value $5.665M Shares 1,727,041 Share Price $3.28 Est. Cost/Share $19.47 Unrealized @ Report Date โ€”
FNKO FUNKO INC 0.0%
Value $5.653M Shares 976,486 Share Price $5.79 Est. Cost/Share $16.53 Unrealized @ Report Date -64.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.626M Shares 910,347 Share Price $6.18 * Est. Cost/Share $37.08 Unrealized @ Report Date -81.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $5.61M Shares 484,870 Share Price $11.57 * Est. Cost/Share $10.50 Unrealized @ Report Date -3.5%
โ€” HUDSON LTD 0.0%
Value $5.603M Shares 737,254 Share Price $7.60 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
VUZI VUZIX CORP 0.0%
Value $5.589M Shares 1,225,565 Share Price $4.56 * Est. Cost/Share $5.55 Unrealized @ Report Date -29.6%
โ€” ALASKA COMMUNICATIONS SYS GR 0.0%
Value $5.582M Shares 2,791,014 Share Price $2.00 Est. Cost/Share $1.79 Unrealized @ Report Date โ€”
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.578M Shares 407,774 Share Price $13.68 * Est. Cost/Share $11.47 Unrealized @ Report Date -33.9%
IDT IDT CORP 0.0%
Value $5.574M Shares 847,090 Share Price $6.58 Est. Cost/Share $9.74 Unrealized @ Report Date -32.3%
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value $5.569M Shares 1,609,693 Share Price $3.46 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
โ€” BANK COMM HLDGS 0.0%
Value $5.514M Shares 791,022 Share Price $6.97 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
โ€” LIVEXLIVE MEDIA INC 0.0%
Value $5.491M Shares 2,116,048 Share Price $2.59 Est. Cost/Share $3.34 Unrealized @ Report Date โ€”
โ€” ZYMEWORKS INC 0.0%
Value $5.452M Shares 117,039 Share Price $46.58 Est. Cost/Share $36.07 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value $5.45M Shares 877,421 Share Price $6.21 Est. Cost/Share $17.80 Unrealized @ Report Date โ€”
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.435M Shares 836,147 Share Price $6.50 * Est. Cost/Share $12.50 Unrealized @ Report Date -52.0%
โ€” IBIO INC 0.0%
Value $5.431M Shares 2,675,662 Share Price $2.03 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $5.428M Shares 5,577,441 Share Price $0.97 Est. Cost/Share $51.92 Unrealized @ Report Date โ€”
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5.42M Shares 1,800,862 Share Price $3.01 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $5.404M Shares 588,009 Share Price $9.19 * Est. Cost/Share $11.09 Unrealized @ Report Date -23.8%
โ€” GLYCOMIMETICS INC 0.0%
Value $5.387M Shares 1,754,616 Share Price $3.07 Est. Cost/Share $12.33 Unrealized @ Report Date โ€”
โ€” COMMUNITY FINL CORP MD 0.0%
Value $5.385M Shares 252,199 Share Price $21.35 Est. Cost/Share $34.06 Unrealized @ Report Date โ€”
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $5.372M Shares 542,603 Share Price $9.90 * Est. Cost/Share $12.10 Unrealized @ Report Date -14.3%
PKBK PARKE BANCORP INC 0.0%
Value $5.358M Shares 448,765 Share Price $11.94 * Est. Cost/Share $12.64 Unrealized @ Report Date -18.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.353M Shares 482,345 Share Price $11.10 Est. Cost/Share $13.52 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $5.326M Shares 288,513 Share Price $18.46 * Est. Cost/Share $14.47 Unrealized @ Report Date +23.4%
โ€” COMPUTER TASK GROUP INC 0.0%
Value $5.311M Shares 1,068,569 Share Price $4.97 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
โ€” BIOSIG TECHNOLOGIES INC 0.0%
Value $5.29M Shares 1,072,717 Share Price $4.93 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5.289M Shares 3,057,239 Share Price $1.73 Est. Cost/Share $23.18 Unrealized @ Report Date โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $5.287M Shares 678,658 Share Price $7.79 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
โ€” PREMIER FINL BANCORP INC 0.0%
Value $5.281M Shares 488,886 Share Price $10.80 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
โ€” ARCIMOTO INC 0.0%
Value $5.272M Shares 801,210 Share Price $6.58 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
โ€” PROSIGHT GLOBAL INC 0.0%
Value $5.252M Shares 463,179 Share Price $11.34 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
โ€” EXICURE INC 0.0%
Value $5.245M Shares 2,997,068 Share Price $1.75 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
โ€” SELECT BANCORP INC NEW 0.0%
Value $5.243M Shares 729,241 Share Price $7.19 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value $5.199M Shares 191,569 Share Price $27.14 * Est. Cost/Share $0.01 Unrealized @ Report Date 0.0%
โ€” TELLURIAN INC NEW 0.0%
Value $5.171M Shares 6,490,173 Share Price $0.80 Est. Cost/Share $8.64 Unrealized @ Report Date โ€”
โ€” PCTEL INC 0.0%
Value $5.165M Shares 912,490 Share Price $5.66 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
โ€” EMCORE CORP 0.0%
Value $5.164M Shares 1,588,971 Share Price $3.25 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
โ€” ZOSANO PHARMA CORP 0.0%
Value $5.159M Shares 3,184,750 Share Price $1.62 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $5.15M Shares 94,793 Share Price $54.33 * Est. Cost/Share $14.82 Unrealized @ Report Date -11.9%
โ€” CASTLIGHT HEALTH INC 0.0%
Value $5.135M Shares 4,544,303 Share Price $1.13 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
โ€” BANK PRINCETON NEW JERSEY 0.0%
Value $5.127M Shares 282,206 Share Price $18.17 Est. Cost/Share $33.10 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP 0.0%
Value $5.12M Shares 74,549 Share Price $68.68 * Est. Cost/Share $35.50 Unrealized @ Report Date +65.8%
โ€” HC2 HLDGS INC 0.0%
Value $5.098M Shares 2,106,549 Share Price $2.42 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
ZVOI ZOVIO INC 0.0%
Value $5.088M Shares 1,272,172 Share Price $4.00 * Est. Cost/Share $4.98 Unrealized @ Report Date -11.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5.072M Shares 262,807 Share Price $19.30 * Est. Cost/Share $19.44 Unrealized @ Report Date -19.8%
โ€” MMA CAPITAL HOLDINGS INC 0.0%
Value $5.035M Shares 223,671 Share Price $22.51 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $5.03M Shares 566,951 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
โ€” CATABASIS PHARMACEUTICALS IN 0.0%
Value $5.029M Shares 812,230 Share Price $6.19 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $5.024M Shares 457,576 Share Price $10.98 * Est. Cost/Share $12.90 Unrealized @ Report Date -22.4%
โ€” ENZO BIOCHEM INC 0.0%
Value $5.023M Shares 2,380,837 Share Price $2.11 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $5.02M Shares 594,087 Share Price $8.45 * Est. Cost/Share $20.54 Unrealized @ Report Date -63.5%
DZSIQ DZS INC 0.0%
Value $5.005M Shares 534,046 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
โ€” FALCON MINERALS CORP 0.0%
Value $4.998M Shares 2,047,724 Share Price $2.44 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value $4.992M Shares 597,791 Share Price $8.35 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
โ€” HORIZON GLOBAL CORP 0.0%
Value $4.992M Shares 868,173 Share Price $5.75 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
โ€” GOLDFIELD CORP 0.0%
Value $4.971M Shares 1,175,083 Share Price $4.23 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
โ€” EVANS BANCORP INC 0.0%
Value $4.968M Shares 223,305 Share Price $22.25 Est. Cost/Share $38.65 Unrealized @ Report Date โ€”
โ€” AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $4.955M Shares 1,105,932 Share Price $4.48 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $4.95M Shares 318,302 Share Price $15.55 Est. Cost/Share $16.26 Unrealized @ Report Date โ€”
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $4.937M Shares 1,849,428 Share Price $2.67 * Est. Cost/Share $5.31 Unrealized @ Report Date -47.3%
โ€” CERECOR INC 0.0%
Value $4.935M Shares 2,169,117 Share Price $2.28 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
โ€” 1ST CONSTITUTION BANCORP 0.0%
Value $4.934M Shares 414,686 Share Price $11.90 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
โ€” MUSTANG BIO INC 0.0%
Value $4.917M Shares 1,560,984 Share Price $3.15 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
MRBK MERIDIAN CORPORATION 0.0%
Value $4.9M Shares 303,761 Share Price $16.13 * Est. Cost/Share $7.05 Unrealized @ Report Date -17.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4.896M Shares 5,228,057 Share Price $0.94 * Est. Cost/Share $1.03 Unrealized @ Report Date -14.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $4.891M Shares 169,410 Share Price $28.87 * Est. Cost/Share $30.39 Unrealized @ Report Date -19.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $4.889M Shares 504,495 Share Price $9.69 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $4.886M Shares 289,605 Share Price $16.87 * Est. Cost/Share $7.94 Unrealized @ Report Date +65.3%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $4.886M Shares 733,656 Share Price $6.66 * Est. Cost/Share $2.79 Unrealized @ Report Date +184.9%
โ€” ARLINGTON ASSET INVST CORP 0.0%
Value $4.871M Shares 1,715,260 Share Price $2.84 Est. Cost/Share $12.71 Unrealized @ Report Date โ€”
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.868M Shares 8,081,275 Share Price $0.60 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
โ€” COMMUNITY BANKERS TR CORP 0.0%
Value $4.868M Shares 958,479 Share Price $5.08 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
LCUT LIFETIME BRANDS INC 0.0%
Value $4.861M Shares 514,326 Share Price $9.45 * Est. Cost/Share $12.00 Unrealized @ Report Date -37.7%
CLPR CLIPPER RLTY INC 0.0%
Value $4.86M Shares 803,405 Share Price $6.05 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4.858M Shares 391,446 Share Price $12.41 * Est. Cost/Share $18.25 Unrealized @ Report Date -24.4%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $4.857M Shares 717,392 Share Price $6.77 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
โ€” EVOKE PHARMA INC 0.0%
Value $4.848M Shares 1,033,707 Share Price $4.69 Est. Cost/Share $3.16 Unrealized @ Report Date โ€”
WEYS WEYCO GROUP INC 0.0%
Value $4.847M Shares 299,744 Share Price $16.17 * Est. Cost/Share $25.36 Unrealized @ Report Date -28.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $4.839M Shares 1,354,995 Share Price $3.57 * Est. Cost/Share $5.22 Unrealized @ Report Date -37.4%
โ€” IEC ELECTRS CORP NEW 0.0%
Value $4.83M Shares 558,450 Share Price $8.65 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $4.811M Shares 606,552 Share Price $7.93 * Est. Cost/Share $13.94 Unrealized @ Report Date -13.6%
FUNC FIRST UTD CORP 0.0%
Value $4.81M Shares 410,857 Share Price $11.71 * Est. Cost/Share $13.74 Unrealized @ Report Date -31.5%
โ€” ORGENESIS INC 0.0%
Value $4.789M Shares 950,179 Share Price $5.04 Est. Cost/Share $5.87 Unrealized @ Report Date โ€”
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $4.773M Shares 401,007 Share Price $11.90 * Est. Cost/Share $6.43 Unrealized @ Report Date +56.9%
PBFS PIONEER BANCORP INC 0.0%
Value $4.748M Shares 534,711 Share Price $8.88 * Est. Cost/Share $13.84 Unrealized @ Report Date -37.3%
โ€” LAREDO PETROLEUM INC 0.0%
Value $4.735M Shares 483,141 Share Price $9.80 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
โ€” GENERAL FIN CORP DEL 0.0%
Value $4.731M Shares 747,433 Share Price $6.33 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $4.723M Shares 960,058 Share Price $4.92 * Est. Cost/Share $10.90 Unrealized @ Report Date -46.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $4.689M Shares 2,222,261 Share Price $2.11 * Est. Cost/Share $2.90 Unrealized @ Report Date -37.9%
IDN INTELLICHECK INC 0.0%
Value $4.678M Shares 701,203 Share Price $6.67 * Est. Cost/Share $5.04 Unrealized @ Report Date +38.7%
โ€” EVELO BIOSCIENCES INC 0.0%
Value $4.674M Shares 886,960 Share Price $5.27 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4.656M Shares 310,393 Share Price $15.00 * Est. Cost/Share $21.54 Unrealized @ Report Date -28.6%
IPI INTREPID POTASH INC 0.0%
Value $4.652M Shares 551,170 Share Price $8.44 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
HBT HBT FINL INC. 0.0%
Value $4.65M Shares 414,476 Share Price $11.22 * Est. Cost/Share $17.05 Unrealized @ Report Date -28.2%
SFL SFL CORPORATION LTD 0.0%
Value $4.649M Shares 620,723 Share Price $7.49 * Est. Cost/Share $14.24 Unrealized @ Report Date -38.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4.64M Shares 327,938 Share Price $14.15 * Est. Cost/Share $22.71 Unrealized @ Report Date -41.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.639M Shares 840,367 Share Price $5.52 * Est. Cost/Share $5.72 Unrealized @ Report Date +4.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.613M Shares 243,547 Share Price $18.94 * Est. Cost/Share $18.50 Unrealized @ Report Date -9.2%
ACCS ISSUER DIRECT CORP 0.0%
Value $4.608M Shares 231,785 Share Price $19.88 * Est. Cost/Share $11.78 Unrealized @ Report Date +27.3%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.606M Shares 2,326,181 Share Price $1.98 * Est. Cost/Share $5.67 Unrealized @ Report Date -61.7%
ICLR ICON PLC 0.0%
Value $4.584M Shares 23,986 Share Price $191.11 * Est. Cost/Share $103.99 Unrealized @ Report Date +76.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $4.578M Shares 993,110 Share Price $4.61 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
โ€” APPLIED GENETIC TECHNOLOGIES 0.0%
Value $4.572M Shares 940,704 Share Price $4.86 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
CCB COASTAL FINL CORP WA 0.0%
Value $4.564M Shares 372,536 Share Price $12.25 * Est. Cost/Share $15.99 Unrealized @ Report Date -13.6%
โ€” FEDNAT HLDG CO 0.0%
Value $4.563M Shares 721,920 Share Price $6.32 Est. Cost/Share $17.84 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.0%
Value $4.551M Shares 882,104 Share Price $5.16 * Est. Cost/Share $3.59 Unrealized @ Report Date +5.2%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $4.538M Shares 586,339 Share Price $7.74 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
KSA ISHARES TR 0.0%
Value $4.535M Shares 152,702 Share Price $29.70 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.535M Shares 261,037 Share Price $17.37 Est. Cost/Share $38.63 Unrealized @ Report Date โ€”
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.493M Shares 821,495 Share Price $5.47 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
โ€” AXCELLA HEALTH INC 0.0%
Value $4.485M Shares 970,789 Share Price $4.62 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
SWKH SWK HLDGS CORP 0.0%
Value $4.479M Shares 319,912 Share Price $14.00 * Est. Cost/Share $10.14 Unrealized @ Report Date +3.1%
โ€” PALATIN TECHNOLOGIES INC 0.0%
Value $4.477M Shares 9,469,591 Share Price $0.47 Est. Cost/Share $0.71 Unrealized @ Report Date โ€”
โ€” GULFPORT ENERGY CORP 0.0%
Value $4.451M Shares 8,446,749 Share Price $0.53 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
ETON ETON PHARMACEUTICALS INC 0.0%
Value $4.449M Shares 563,032 Share Price $7.90 * Est. Cost/Share $6.38 Unrealized @ Report Date +7.0%
โ€” CASI PHARMACEUTICALS INC 0.0%
Value $4.446M Shares 2,905,518 Share Price $1.53 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
ASYS AMTECH SYS INC 0.0%
Value $4.437M Shares 907,191 Share Price $4.89 * Est. Cost/Share $6.41 Unrealized @ Report Date -19.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $4.431M Shares 251,455 Share Price $17.62 * Est. Cost/Share $15.08 Unrealized @ Report Date -6.2%
โ€” MCEWEN MNG INC 0.0%
Value $4.426M Shares 4,175,239 Share Price $1.06 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
โ€” GAN LTD 0.0%
Value $4.412M Shares 261,076 Share Price $16.90 Est. Cost/Share $25.29 Unrealized @ Report Date โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value $4.393M Shares 589,676 Share Price $7.45 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
โ€” MESA AIR GROUP INC 0.0%
Value $4.391M Shares 1,488,423 Share Price $2.95 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
DSSI DIAMOND S SHIPPING INC 0.0%
Value $4.374M Shares 636,461 Share Price $6.87 Est. Cost/Share $12.12 Unrealized @ Report Date โ€”
DLAPQ DELTA APPAREL INC 0.0%
Value $4.368M Shares 306,473 Share Price $14.25 * Est. Cost/Share $18.18 Unrealized @ Report Date -23.8%
โ€” PIXELWORKS INC 0.0%
Value $4.357M Shares 2,125,713 Share Price $2.05 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
โ€” TREAN INS GROUP INC 0.0%
Value $4.352M Shares 285,386 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date โ€”
โ€” RESONANT INC 0.0%
Value $4.349M Shares 1,827,237 Share Price $2.38 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $4.347M Shares 694,300 Share Price $6.26 * Est. Cost/Share $6.15 Unrealized @ Report Date -13.2%
CRD/B CRAWFORD & CO 0.0%
Value $4.336M Shares 673,249 Share Price $6.44 * Est. Cost/Share $4.81 Unrealized @ Report Date +25.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.335M Shares 439,586 Share Price $9.86 * Est. Cost/Share $13.24 Unrealized @ Report Date -27.7%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $4.319M Shares 1,030,826 Share Price $4.19 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
โ€” ON DECK CAP INC 0.0%
Value $4.317M Shares 2,697,245 Share Price $1.60 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
โ€” MARRONE BIO INNOVATIONS INC 0.0%
Value $4.313M Shares 3,535,702 Share Price $1.22 Est. Cost/Share $2.36 Unrealized @ Report Date โ€”
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $4.309M Shares 352,038 Share Price $12.24 Est. Cost/Share $19.23 Unrealized @ Report Date -36.8%
CBFV CB FINL SVCS INC 0.0%
Value $4.304M Shares 225,604 Share Price $19.08 * Est. Cost/Share $21.05 Unrealized @ Report Date -29.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $4.303M Shares 256,564 Share Price $16.77 * Est. Cost/Share $9.50 Unrealized @ Report Date +39.2%
โ€” LA JOLLA PHARMACEUTICAL CO 0.0%
Value $4.296M Shares 1,066,181 Share Price $4.03 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
KOPN KOPIN CORP 0.0%
Value $4.291M Shares 3,109,581 Share Price $1.38 * Est. Cost/Share $2.85 Unrealized @ Report Date -45.8%
โ€” FLUENT INC 0.0%
Value $4.28M Shares 1,725,758 Share Price $2.48 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
โ€” BIOMERICA INC 0.0%
Value $4.277M Shares 617,060 Share Price $6.93 Est. Cost/Share $6.41 Unrealized @ Report Date โ€”
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $4.273M Shares 132,305 Share Price $32.30 Est. Cost/Share $23.07 Unrealized @ Report Date โ€”
โ€” PZENA INVESTMENT MGMT INC 0.0%
Value $4.261M Shares 795,024 Share Price $5.36 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
โ€” PRGX GLOBAL INC 0.0%
Value $4.257M Shares 894,341 Share Price $4.76 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.206M Shares 1,013,736 Share Price $4.15 * Est. Cost/Share $5.05 Unrealized @ Report Date -24.9%
NC NACCO INDS INC 0.0%
Value $4.197M Shares 230,513 Share Price $18.21 * Est. Cost/Share $17.16 Unrealized @ Report Date +9.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $4.194M Shares 276,967 Share Price $15.14 Est. Cost/Share $15.68 Unrealized @ Report Date โ€”
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $4.179M Shares 860,910 Share Price $4.85 * Est. Cost/Share $8.49 Unrealized @ Report Date -23.0%
PDEX PRO-DEX INC COLO 0.0%
Value $4.176M Shares 145,997 Share Price $28.60 * Est. Cost/Share $12.71 Unrealized @ Report Date +82.4%
โ€” LIPOCINE INC NEW 0.0%
Value $4.171M Shares 2,957,883 Share Price $1.41 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4.139M Shares 2,723,401 Share Price $1.52 * Est. Cost/Share $3.16 Unrealized @ Report Date -66.1%
โ€” OAK STR HEALTH INC 0.0%
Value $4.13M Shares 77,269 Share Price $53.45 Est. Cost/Share $53.45 Unrealized @ Report Date โ€”
FCCO FIRST CMNTY CORP S C 0.0%
Value $4.129M Shares 302,921 Share Price $13.63 * Est. Cost/Share $16.49 Unrealized @ Report Date -28.6%
โ€” FRANKS INTL N V 0.0%
Value $4.127M Shares 2,680,058 Share Price $1.54 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
GAMI GAMCO INVS INC 0.0%
Value $4.121M Shares 356,176 Share Price $11.57 * Est. Cost/Share $21.92 Unrealized @ Report Date -55.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.096M Shares 2,845,641 Share Price $1.44 * Est. Cost/Share $7.31 Unrealized @ Report Date -75.7%
STRT STRATTEC SEC CORP 0.0%
Value $4.09M Shares 205,530 Share Price $19.90 * Est. Cost/Share $33.20 Unrealized @ Report Date -36.6%
โ€” FIVE STAR SENIOR LIVING INC 0.0%
Value $4.089M Shares 806,447 Share Price $5.07 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.076M Shares 460,040 Share Price $8.86 * Est. Cost/Share $10.96 Unrealized @ Report Date -43.3%
โ€” BG STAFFING INC 0.0%
Value $4.065M Shares 479,931 Share Price $8.47 Est. Cost/Share $17.71 Unrealized @ Report Date โ€”
KTCC KEY TRONIC CORP 0.0%
Value $4.061M Shares 412,245 Share Price $9.85 * Est. Cost/Share $9.88 Unrealized @ Report Date -21.5%
โ€” APTINYX INC 0.0%
Value $4.05M Shares 1,198,041 Share Price $3.38 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
LEGH LEGACY HOUSING CORP 0.0%
Value $4.044M Shares 295,600 Share Price $13.68 * Est. Cost/Share $13.09 Unrealized @ Report Date +8.6%
โ€” REVLON INC 0.0%
Value $4.043M Shares 639,797 Share Price $6.32 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $4.042M Shares 1,788,327 Share Price $2.26 * Est. Cost/Share $2.70 Unrealized @ Report Date -8.5%
UNTY UNITY BANCORP INC 0.0%
Value $4.036M Shares 348,506 Share Price $11.58 * Est. Cost/Share $8.72 Unrealized @ Report Date +37.5%
โ€” FNCB BANCORP INC 0.0%
Value $4.034M Shares 758,384 Share Price $5.32 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
โ€” SHARPS COMPLIANCE CORP 0.0%
Value $4.022M Shares 641,474 Share Price $6.27 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.014M Shares 472,832 Share Price $8.49 * Est. Cost/Share $25.33 Unrealized @ Report Date -56.7%
CFFI C & F FINL CORP 0.0%
Value $4.007M Shares 134,941 Share Price $29.69 * Est. Cost/Share $33.40 Unrealized @ Report Date -21.6%
FARM FARMER BROS CO 0.0%
Value $4.004M Shares 905,662 Share Price $4.42 * Est. Cost/Share $20.20 Unrealized @ Report Date -70.6%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.003M Shares 201,325 Share Price $19.88 * Est. Cost/Share $43.81 Unrealized @ Report Date -46.7%
REKR REKOR SYSTEMS INC 0.0%
Value $3.997M Shares 694,071 Share Price $5.76 * Est. Cost/Share $3.35 Unrealized @ Report Date +47.2%
TBHC KIRKLANDS INC 0.0%
Value $3.99M Shares 486,112 Share Price $8.21 * Est. Cost/Share $12.67 Unrealized @ Report Date -48.7%
โ€” MACKINAC FINL CORP 0.0%
Value $3.985M Shares 412,935 Share Price $9.65 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
โ€” GOL LINHAS AEREAS INTELIGENT 0.0%
Value $3.972M Shares 651,163 Share Price $6.10 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
IMAX IMAX CORP 0.0%
Value $3.97M Shares 331,894 Share Price $11.96 * Est. Cost/Share $28.75 Unrealized @ Report Date -55.0%
โ€” CELLULAR BIOMEDICINE GROUP I 0.0%
Value $3.966M Shares 216,256 Share Price $18.34 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
โ€” J ALEXANDERS HLDGS INC 0.0%
Value $3.957M Shares 761,011 Share Price $5.20 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
โ€” STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $3.955M Shares 1,883,191 Share Price $2.10 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
โ€” MALVERN BANCORP INC 0.0%
Value $3.952M Shares 334,839 Share Price $11.80 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
โ€” CATALYST BIOSCIENCES INC 0.0%
Value $3.948M Shares 918,427 Share Price $4.30 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $3.933M Shares 1,673,547 Share Price $2.35 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
RMNI RIMINI STR INC DEL 0.0%
Value $3.931M Shares 1,221,043 Share Price $3.22 * Est. Cost/Share $5.37 Unrealized @ Report Date -14.4%
โ€” WESTERN ASSET MTG CAP CORP 0.0%
Value $3.914M Shares 1,918,469 Share Price $2.04 Est. Cost/Share $10.67 Unrealized @ Report Date โ€”
โ€” IMARA INC 0.0%
Value $3.912M Shares 192,324 Share Price $20.34 Est. Cost/Share $25.43 Unrealized @ Report Date โ€”
EQ EQUILLIUM INC 0.0%
Value $3.884M Shares 673,191 Share Price $5.77 * Est. Cost/Share $8.86 Unrealized @ Report Date -8.6%
TRAK PARK CITY GROUP INC 0.0%
Value $3.879M Shares 786,912 Share Price $4.93 * Est. Cost/Share $8.64 Unrealized @ Report Date -46.1%
โ€” BANKFINANCIAL CORP 0.0%
Value $3.862M Shares 534,858 Share Price $7.22 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
โ€” MARLIN BUSINESS SVCS CORP 0.0%
Value $3.862M Shares 547,927 Share Price $7.05 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
โ€” ADAMAS PHARMACEUTICALS INC 0.0%
Value $3.836M Shares 931,142 Share Price $4.12 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
CRK COMSTOCK RES INC 0.0%
Value $3.825M Shares 873,218 Share Price $4.38 * Est. Cost/Share $6.17 Unrealized @ Report Date -18.5%
โ€” LEAF GROUP LTD 0.0%
Value $3.796M Shares 756,099 Share Price $5.02 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
LTRX LANTRONIX INC 0.0%
Value $3.787M Shares 787,433 Share Price $4.81 * Est. Cost/Share $3.01 Unrealized @ Report Date +45.0%
โ€” SOLENO THERAPEUTICS INC 0.0%
Value $3.771M Shares 1,502,384 Share Price $2.51 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
โ€” MTBC INC 0.0%
Value $3.754M Shares 423,207 Share Price $8.87 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.0%
Value $3.743M Shares 338,019 Share Price $11.07 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
EOLS EVOLUS INC 0.0%
Value $3.736M Shares 955,373 Share Price $3.91 * Est. Cost/Share $17.61 Unrealized @ Report Date -79.3%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $3.707M Shares 1,618,686 Share Price $2.29 * Est. Cost/Share $3.83 Unrealized @ Report Date -31.6%
โ€” HILL INTL INC 0.0%
Value $3.701M Shares 2,803,844 Share Price $1.32 Est. Cost/Share $2.40 Unrealized @ Report Date โ€”
โ€” MICRO FOCUS INTL PLC 0.0%
Value $3.688M Shares 1,145,069 Share Price $3.22 Est. Cost/Share $26.19 Unrealized @ Report Date โ€”
CMLS CUMULUS MEDIA INC 0.0%
Value $3.683M Shares 685,821 Share Price $5.37 * Est. Cost/Share $15.49 Unrealized @ Report Date -69.7%
โ€” MDC PARTNERS INC 0.0%
Value $3.668M Shares 2,277,951 Share Price $1.61 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
โ€” PANDION THERAPEUTICS INC 0.0%
Value $3.658M Shares 319,151 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date โ€”
โ€” ELEVATE CREDIT INC 0.0%
Value $3.657M Shares 1,422,748 Share Price $2.57 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
โ€” CALIFORNIA BANCORP 0.0%
Value $3.633M Shares 320,632 Share Price $11.33 Est. Cost/Share $14.90 Unrealized @ Report Date โ€”
ORN ORION GROUP HOLDINGS INC 0.0%
Value $3.63M Shares 1,319,815 Share Price $2.75 * Est. Cost/Share $8.08 Unrealized @ Report Date -64.6%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $3.629M Shares 2,611,039 Share Price $1.39 * Est. Cost/Share $1.64 Unrealized @ Report Date +6.4%
โ€” BIONANO GENOMICS INC 0.0%
Value $3.618M Shares 5,566,305 Share Price $0.65 Est. Cost/Share $0.64 Unrealized @ Report Date โ€”
โ€” 22ND CENTY GROUP INC 0.0%
Value $3.618M Shares 5,646,735 Share Price $0.64 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
โ€” MANNING & NAPIER INC 0.0%
Value $3.616M Shares 846,881 Share Price $4.27 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
โ€” RIGNET INC 0.0%
Value $3.615M Shares 881,638 Share Price $4.10 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
โ€” BELLEROPHON THERAPEUTICS INC 0.0%
Value $3.601M Shares 353,722 Share Price $10.18 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
PAMT P A M TRANSN SVCS INC 0.0%
Value $3.597M Shares 95,666 Share Price $37.60 * Est. Cost/Share $6.14 Unrealized @ Report Date +39.8%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $3.586M Shares 587,008 Share Price $6.11 * Est. Cost/Share $5.55 Unrealized @ Report Date -18.3%
โ€” PDL CMNTY BANCORP 0.0%
Value $3.581M Shares 405,956 Share Price $8.82 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
ULBI ULTRALIFE CORP 0.0%
Value $3.561M Shares 603,508 Share Price $5.90 * Est. Cost/Share $6.67 Unrealized @ Report Date -1.5%
โ€” BLUE APRON HLDGS INC 0.0%
Value $3.54M Shares 494,497 Share Price $7.16 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
โ€” EXANTAS CAP CORP 0.0%
Value $3.526M Shares 1,687,383 Share Price $2.09 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
โ€” LAZYDAYS HLDGS INC 0.0%
Value $3.52M Shares 277,558 Share Price $12.68 Est. Cost/Share $11.68 Unrealized @ Report Date โ€”
OPBK OP BANCORP 0.0%
Value $3.51M Shares 613,533 Share Price $5.72 * Est. Cost/Share $10.59 Unrealized @ Report Date -40.7%
SBFG SB FINL GROUP INC 0.0%
Value $3.509M Shares 260,163 Share Price $13.49 Est. Cost/Share $15.23 Unrealized @ Report Date -13.0%
โ€” STARTEK INC 0.0%
Value $3.504M Shares 667,538 Share Price $5.25 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.501M Shares 294,197 Share Price $11.90 * Est. Cost/Share $16.04 Unrealized @ Report Date -23.7%
BATL BATTALION OIL CORP 0.0%
Value $3.495M Shares 442,402 Share Price $7.90 * Est. Cost/Share $6.40 Unrealized @ Report Date +34.3%
โ€” ZAGG INC 0.0%
Value $3.493M Shares 1,247,578 Share Price $2.80 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $3.482M Shares 2,853,439 Share Price $1.22 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $3.481M Shares 857,411 Share Price $4.06 * Est. Cost/Share $7.46 Unrealized @ Report Date -42.7%
โ€” POTBELLY CORP 0.0%
Value $3.414M Shares 901,091 Share Price $3.79 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
XGN EXAGEN INC 0.0%
Value $3.414M Shares 314,895 Share Price $10.84 * Est. Cost/Share $17.36 Unrealized @ Report Date -25.8%
REFR RESEARCH FRONTIERS INC 0.0%
Value $3.395M Shares 1,257,449 Share Price $2.70 * Est. Cost/Share $3.37 Unrealized @ Report Date -14.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.391M Shares 1,461,319 Share Price $2.32 * Est. Cost/Share $3.83 Unrealized @ Report Date -34.9%
CRD/A CRAWFORD & CO 0.0%
Value $3.383M Shares 517,319 Share Price $6.54 * Est. Cost/Share $5.46 Unrealized @ Report Date +16.2%
โ€” COUNTY BANCORP INC 0.0%
Value $3.379M Shares 179,723 Share Price $18.80 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $3.378M Shares 222,661 Share Price $15.17 * Est. Cost/Share $12.28 Unrealized @ Report Date +3.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $3.376M Shares 403,352 Share Price $8.37 * Est. Cost/Share $6.88 Unrealized @ Report Date +71.5%
โ€” GOODRICH PETE CORP 0.0%
Value $3.375M Shares 438,866 Share Price $7.69 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
โ€” PARETEUM CORP 0.0%
Value $3.374M Shares 4,984,569 Share Price $0.68 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
โ€” ATLAS CORP 0.0%
Value $3.359M Shares 375,744 Share Price $8.94 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
BH BIGLARI HLDGS INC 0.0%
Value $3.351M Shares 37,648 Share Price $89.01 * Est. Cost/Share $211.12 Unrealized @ Report Date -61.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.344M Shares 1,301,158 Share Price $2.57 * Est. Cost/Share $13.01 Unrealized @ Report Date -82.8%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $3.322M Shares 367,516 Share Price $9.04 * Est. Cost/Share $11.46 Unrealized @ Report Date -30.9%
โ€” OASIS PETROLEUM INC 0.0%
Value $3.32M Shares 11,857,896 Share Price $0.28 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
CBNK CAPITAL BANCORP INC MD 0.0%
Value $3.295M Shares 348,247 Share Price $9.46 * Est. Cost/Share $12.55 Unrealized @ Report Date -21.7%
โ€” GENIUS BRANDS INTL INC 0.0%
Value $3.261M Shares 2,740,145 Share Price $1.19 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $3.24M Shares 220,642 Share Price $14.68 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
โ€” PENNSYLVANIA REAL ESTATE INV 0.0%
Value $3.226M Shares 5,825,473 Share Price $0.55 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
โ€” PRUDENTIAL BANCORP INC NEW 0.0%
Value $3.221M Shares 305,645 Share Price $10.54 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
โ€” AG MTG INVT TR INC 0.0%
Value $3.2M Shares 1,159,619 Share Price $2.76 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
โ€” PLAYAGS INC 0.0%
Value $3.189M Shares 900,970 Share Price $3.54 Est. Cost/Share $24.42 Unrealized @ Report Date โ€”
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $3.187M Shares 349,483 Share Price $9.12 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC 0.0%
Value $3.171M Shares 1,224,485 Share Price $2.59 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
โ€” BOXLIGHT CORP 0.0%
Value $3.168M Shares 1,967,661 Share Price $1.61 Est. Cost/Share $1.89 Unrealized @ Report Date โ€”
โ€” ABEONA THERAPEUTICS INC 0.0%
Value $3.155M Shares 3,093,259 Share Price $1.02 Est. Cost/Share $5.58 Unrealized @ Report Date โ€”
โ€” SYNACOR INC 0.0%
Value $3.122M Shares 2,066,917 Share Price $1.51 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $3.122M Shares 257,798 Share Price $12.11 * Est. Cost/Share $14.87 Unrealized @ Report Date -35.1%
โ€” MANITEX INTL INC 0.0%
Value $3.118M Shares 747,545 Share Price $4.17 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
OVBC OHIO VY BANC CORP 0.0%
Value $3.094M Shares 149,761 Share Price $20.66 * Est. Cost/Share $39.14 Unrealized @ Report Date -44.6%
AUBN AUBURN NATL BANCORP 0.0%
Value $3.081M Shares 84,967 Share Price $36.26 * Est. Cost/Share $31.80 Unrealized @ Report Date +10.8%
โ€” NOVAN INC 0.0%
Value $3.07M Shares 6,375,944 Share Price $0.48 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $3.07M Shares 543,293 Share Price $5.65 Est. Cost/Share $8.72 Unrealized @ Report Date -33.9%
MCHX MARCHEX INC 0.0%
Value $3.068M Shares 1,447,358 Share Price $2.12 * Est. Cost/Share $4.77 Unrealized @ Report Date -63.1%
โ€” LUMOS PHARMA INC 0.0%
Value $3.062M Shares 221,547 Share Price $13.82 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
โ€” ELOXX PHARMACEUTICALS INC 0.0%
Value $3.06M Shares 1,163,565 Share Price $2.63 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.054M Shares 748,564 Share Price $4.08 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.047M Shares 197,504 Share Price $15.43 * Est. Cost/Share $22.17 Unrealized @ Report Date -24.1%
โ€” AGROFRESH SOLUTIONS INC 0.0%
Value $3.046M Shares 1,253,152 Share Price $2.43 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
โ€” NANTHEALTH INC 0.0%
Value $3.043M Shares 1,300,423 Share Price $2.34 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
โ€” MYOVANT SCIENCES LTD 0.0%
Value $3.041M Shares 216,463 Share Price $14.05 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $3.04M Shares 881,160 Share Price $3.45 Est. Cost/Share $16.23 Unrealized @ Report Date -78.5%
โ€” BEYOND AIR INC 0.0%
Value $3.035M Shares 584,555 Share Price $5.19 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
โ€” ZYNERBA PHARMACEUTICALS INC 0.0%
Value $3.033M Shares 916,569 Share Price $3.31 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.031M Shares 272,320 Share Price $11.13 * Est. Cost/Share $11.76 Unrealized @ Report Date -35.4%
โ€” LOGICBIO THERAPEUTICS INC 0.0%
Value $3.031M Shares 333,842 Share Price $9.08 Est. Cost/Share $10.31 Unrealized @ Report Date โ€”
โ€” LEAP THERAPEUTICS INC 0.0%
Value $3.025M Shares 1,528,055 Share Price $1.98 Est. Cost/Share $2.49 Unrealized @ Report Date โ€”
RDNW RUMBLEON INC 0.0%
Value $3.022M Shares 113,392 Share Price $26.65 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.001M Shares 79,569 Share Price $37.72 * Est. Cost/Share $29.30 Unrealized @ Report Date +32.6%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.994M Shares 296,143 Share Price $10.11 * Est. Cost/Share $7.99 Unrealized @ Report Date -0.1%
โ€” HUNT COS FIN TR INC 0.0%
Value $2.981M Shares 1,091,600 Share Price $2.73 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
โ€” OCEAN BIO CHEM INC 0.0%
Value $2.98M Shares 207,931 Share Price $14.33 Est. Cost/Share $9.28 Unrealized @ Report Date โ€”
โ€” GWG HLDGS INC 0.0%
Value $2.975M Shares 346,009 Share Price $8.60 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.965M Shares 522,924 Share Price $5.67 * Est. Cost/Share $9.27 Unrealized @ Report Date -31.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.964M Shares 433,145 Share Price $6.84 * Est. Cost/Share $5.68 Unrealized @ Report Date +10.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.955M Shares 45,545 Share Price $64.88 * Est. Cost/Share $36.86 Unrealized @ Report Date +55.6%
โ€” SOLITON INC 0.0%
Value $2.942M Shares 385,151 Share Price $7.64 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
NTST NETSTREIT CORP 0.0%
Value $2.935M Shares 160,737 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.935M Shares 1,217,947 Share Price $2.41 * Est. Cost/Share $2.40 Unrealized @ Report Date +21.0%
โ€” PAVMED INC 0.0%
Value $2.923M Shares 1,642,273 Share Price $1.78 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
ALOT ASTRONOVA INC 0.0%
Value $2.916M Shares 363,649 Share Price $8.02 * Est. Cost/Share $14.86 Unrealized @ Report Date -51.0%
โ€” BIOCEPT INC 0.0%
Value $2.887M Shares 654,603 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $2.863M Shares 732,422 Share Price $3.91 * Est. Cost/Share $18.15 Unrealized @ Report Date -77.9%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.84M Shares 342,163 Share Price $8.30 * Est. Cost/Share $9.76 Unrealized @ Report Date -21.1%
โ€” PACIFIC MERCANTILE BANCORP 0.0%
Value $2.84M Shares 763,577 Share Price $3.72 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $2.837M Shares 153,789 Share Price $18.45 * Est. Cost/Share $16.00 Unrealized @ Report Date +35.8%
PLBC PLUMAS BANCORP 0.0%
Value $2.827M Shares 143,630 Share Price $19.68 * Est. Cost/Share $20.98 Unrealized @ Report Date -0.7%
โ€” ROCKWELL MED INC 0.0%
Value $2.814M Shares 2,631,364 Share Price $1.07 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $2.813M Shares 245,403 Share Price $11.46 * Est. Cost/Share $15.61 Unrealized @ Report Date -16.7%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $2.785M Shares 316,891 Share Price $8.79 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $2.771M Shares 127,747 Share Price $21.69 * Est. Cost/Share $10.76 Unrealized @ Report Date -4.9%
LOOP LOOP INDS INC 0.0%
Value $2.762M Shares 202,171 Share Price $13.66 * Est. Cost/Share $11.70 Unrealized @ Report Date -7.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.756M Shares 391,037 Share Price $7.05 * Est. Cost/Share $4.70 Unrealized @ Report Date +46.4%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2.756M Shares 191,014 Share Price $14.43 * Est. Cost/Share $8.02 Unrealized @ Report Date +40.0%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.748M Shares 49,635 Share Price $55.36 * Est. Cost/Share $19.17 Unrealized @ Report Date +146.1%
โ€” GREAT ELM CAP GROUP INC 0.0%
Value $2.736M Shares 1,159,829 Share Price $2.36 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
INOD INNODATA INC 0.0%
Value $2.719M Shares 880,074 Share Price $3.09 * Est. Cost/Share $1.69 Unrealized @ Report Date +8.9%
SGU STAR GROUP L P 0.0%
Value $2.716M Shares 278,658 Share Price $9.75 * Est. Cost/Share $9.69 Unrealized @ Report Date -3.9%
โ€” GRITSTONE ONCOLOGY INC 0.0%
Value $2.711M Shares 1,023,099 Share Price $2.65 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.706M Shares 2,312,993 Share Price $1.17 * Est. Cost/Share $12.81 Unrealized @ Report Date -92.0%
EPM EVOLUTION PETE CORP 0.0%
Value $2.695M Shares 1,202,982 Share Price $2.24 * Est. Cost/Share $4.86 Unrealized @ Report Date -62.7%
โ€” SENSEONICS HLDGS INC 0.0%
Value $2.689M Shares 6,943,567 Share Price $0.39 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
โ€” ONCOCYTE CORP 0.0%
Value $2.669M Shares 1,920,282 Share Price $1.39 Est. Cost/Share $3.29 Unrealized @ Report Date โ€”
โ€” ARAVIVE INC 0.0%
Value $2.659M Shares 565,797 Share Price $4.70 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
โ€” DRIVE SHACK INC 0.0%
Value $2.644M Shares 2,360,720 Share Price $1.12 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
SACH SACHEM CAP CORP 0.0%
Value $2.64M Shares 665,046 Share Price $3.97 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
BEEM BEAM GLOBAL 0.0%
Value $2.635M Shares 216,680 Share Price $12.16 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $2.62M Shares 84,520 Share Price $31.00 * Est. Cost/Share $21.79 Unrealized @ Report Date +24.2%
RDI READING INTERNATIONAL INC 0.0%
Value $2.619M Shares 813,405 Share Price $3.22 * Est. Cost/Share $10.30 Unrealized @ Report Date -60.5%
FTCHQ FARFETCH LTD 0.0%
Value $2.612M Shares 103,814 Share Price $25.16 Est. Cost/Share $16.18 Unrealized @ Report Date +53.2%
KRUS KURA SUSHI USA INC 0.0%
Value $2.602M Shares 198,670 Share Price $13.10 * Est. Cost/Share $21.17 Unrealized @ Report Date -40.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.587M Shares 724,975 Share Price $3.57 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $2.578M Shares 120,566 Share Price $21.38 * Est. Cost/Share $27.64 Unrealized @ Report Date -30.1%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2.577M Shares 4,736,667 Share Price $0.54 * Est. Cost/Share $1.72 Unrealized @ Report Date -58.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.562M Shares 400,496 Share Price $6.40 * Est. Cost/Share $4.26 Unrealized @ Report Date +15.7%
โ€” PHASEBIO PHARMACEUTICALS INC 0.0%
Value $2.557M Shares 728,678 Share Price $3.51 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
โ€” CONFORMIS INC 0.0%
Value $2.555M Shares 3,051,830 Share Price $0.84 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $2.549M Shares 3,829,630 Share Price $0.67 Est. Cost/Share $0.86 Unrealized @ Report Date โ€”
โ€” QUMU CORP 0.0%
Value $2.545M Shares 552,059 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
BH/A BIGLARI HLDGS INC 0.0%
Value $2.533M Shares 5,192 Share Price $487.87 * Est. Cost/Share $981.97 Unrealized @ Report Date -57.1%
โ€” CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.529M Shares 1,642,664 Share Price $1.54 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
ACU ACME UTD CORP 0.0%
Value $2.523M Shares 109,551 Share Price $23.03 * Est. Cost/Share $15.74 Unrealized @ Report Date +31.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.521M Shares 805,507 Share Price $3.13 * Est. Cost/Share $13.13 Unrealized @ Report Date -77.1%
โ€” VIPER ENERGY PARTNERS LP 0.0%
Value $2.503M Shares 332,728 Share Price $7.52 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
โ€” USA TRUCK INC 0.0%
Value $2.5M Shares 264,486 Share Price $9.45 Est. Cost/Share $13.35 Unrealized @ Report Date โ€”
TEO TELECOM ARGENTINA S A 0.0%
Value $2.495M Shares 381,503 Share Price $6.54 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
โ€” BIOANALYTICAL SYS INC 0.0%
Value $2.487M Shares 520,193 Share Price $4.78 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
โ€” EMAGIN CORP 0.0%
Value $2.486M Shares 1,956,896 Share Price $1.27 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
CLPT CLEARPOINT NEURO INC 0.0%
Value $2.485M Shares 455,158 Share Price $5.46 * Est. Cost/Share $4.91 Unrealized @ Report Date -10.2%
SIEB SIEBERT FINL CORP 0.0%
Value $2.481M Shares 768,001 Share Price $3.23 * Est. Cost/Share $9.71 Unrealized @ Report Date -59.7%
โ€” CBDMD INC 0.0%
Value $2.468M Shares 1,234,300 Share Price $2.00 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value $2.445M Shares 1,482,361 Share Price $1.65 * Est. Cost/Share $13.49 Unrealized @ Report Date -88.4%
MYFW FIRST WESTN FINL INC 0.0%
Value $2.442M Shares 188,539 Share Price $12.95 * Est. Cost/Share $14.38 Unrealized @ Report Date -4.8%
TWIN TWIN DISC INC 0.0%
Value $2.435M Shares 481,272 Share Price $5.06 * Est. Cost/Share $20.70 Unrealized @ Report Date -72.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.431M Shares 606,114 Share Price $4.01 Est. Cost/Share $7.07 Unrealized @ Report Date -43.5%
โ€” TYME TECHNOLOGIES INC 0.0%
Value $2.429M Shares 2,479,245 Share Price $0.98 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
โ€” SALISBURY BANCORP INC 0.0%
Value $2.424M Shares 76,664 Share Price $31.62 Est. Cost/Share $42.22 Unrealized @ Report Date โ€”
EEX EMERALD HOLDING INC 0.0%
Value $2.421M Shares 1,186,689 Share Price $2.04 * Est. Cost/Share $7.67 Unrealized @ Report Date -66.2%
TS TENARIS S A 0.0%
Value $2.395M Shares 243,127 Share Price $9.85 Est. Cost/Share $37.22 Unrealized @ Report Date โ€”
ATLO AMES NATL CORP 0.0%
Value $2.393M Shares 141,686 Share Price $16.89 * Est. Cost/Share $15.20 Unrealized @ Report Date -3.3%
โ€” CONDOR HOSPITALITY TR INC 0.0%
Value $2.382M Shares 909,302 Share Price $2.62 Est. Cost/Share $6.06 Unrealized @ Report Date โ€”
FTHM FATHOM HOLDINGS INC 0.0%
Value $2.372M Shares 150,658 Share Price $15.74 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
URG UR-ENERGY INC 0.0%
Value $2.361M Shares 4,919,459 Share Price $0.48 * Est. Cost/Share $0.57 Unrealized @ Report Date -5.0%
EGY VAALCO ENERGY INC 0.0%
Value $2.361M Shares 2,360,418 Share Price $1.00 * Est. Cost/Share $3.04 Unrealized @ Report Date -69.6%
โ€” WIDEPOINT CORP 0.0%
Value $2.327M Shares 4,655,996 Share Price $0.50 Est. Cost/Share $0.82 Unrealized @ Report Date โ€”
OCGN OCUGEN INC 0.0%
Value $2.306M Shares 7,437,567 Share Price $0.31 * Est. Cost/Share $0.42 Unrealized @ Report Date -9.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2.289M Shares 1,127,715 Share Price $2.03 * Est. Cost/Share $16.07 Unrealized @ Report Date -84.4%
โ€” NESCO HLDGS INC 0.0%
Value $2.289M Shares 551,467 Share Price $4.15 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
โ€” RECRO PHARMA INC 0.0%
Value $2.283M Shares 1,087,128 Share Price $2.10 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.282M Shares 302,272 Share Price $7.55 * Est. Cost/Share $8.05 Unrealized @ Report Date -10.5%
โ€” CALYXT INC 0.0%
Value $2.26M Shares 411,895 Share Price $5.49 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
ACNT SYNALLOY CORP 0.0%
Value $2.26M Shares 409,447 Share Price $5.52 * Est. Cost/Share $15.10 Unrealized @ Report Date -55.1%
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.256M Shares 411,147 Share Price $5.49 Est. Cost/Share $22.27 Unrealized @ Report Date โ€”
FLL FULL HSE RESORTS INC 0.0%
Value $2.246M Shares 1,157,850 Share Price $1.94 * Est. Cost/Share $2.55 Unrealized @ Report Date -32.2%
CBAN COLONY BANKCORP INC 0.0%
Value $2.243M Shares 208,603 Share Price $10.75 * Est. Cost/Share $8.30 Unrealized @ Report Date +8.7%
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $2.237M Shares 1,081,013 Share Price $2.07 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
FVRR FIVERR INTL LTD 0.0%
Value $2.232M Shares 16,064 Share Price $138.94 * Est. Cost/Share $86.63 Unrealized @ Report Date +23.8%
BSY BENTLEY SYS INC 0.0%
Value $2.198M Shares 70,000 Share Price $31.40 Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
โ€” VEDANTA LIMITED 0.0%
Value $2.187M Shares 295,772 Share Price $7.39 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
โ€” MARKER THERAPEUTICS INC 0.0%
Value $2.185M Shares 1,457,369 Share Price $1.50 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
โ€” QAD INC 0.0%
Value $2.177M Shares 65,358 Share Price $33.31 Est. Cost/Share $18.61 Unrealized @ Report Date โ€”
โ€” FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.177M Shares 3,961,559 Share Price $0.55 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
AMTX AEMETIS INC 0.0%
Value $2.168M Shares 677,410 Share Price $3.20 * Est. Cost/Share $1.70 Unrealized @ Report Date +8.0%
โ€” OLD POINT FINL CORP 0.0%
Value $2.161M Shares 142,637 Share Price $15.15 Est. Cost/Share $28.48 Unrealized @ Report Date โ€”
UNB UNION BANKSHARES INC 0.0%
Value $2.153M Shares 106,158 Share Price $20.28 * Est. Cost/Share $42.22 Unrealized @ Report Date -54.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.151M Shares 4,213,111 Share Price $0.51 * Est. Cost/Share $6.37 Unrealized @ Report Date -90.4%
VEL VELOCITY FINL INC 0.0%
Value $2.147M Shares 427,700 Share Price $5.02 * Est. Cost/Share $4.04 Unrealized @ Report Date +9.2%
โ€” SEVERN BANCORP INC ANNAPOLIS 0.0%
Value $2.144M Shares 330,285 Share Price $6.49 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
โ€” LIQTECH INTL INC 0.0%
Value $2.142M Shares 253,422 Share Price $8.45 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
โ€” NEW HOME CO INC 0.0%
Value $2.132M Shares 392,147 Share Price $5.44 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
INMB INMUNE BIO INC 0.0%
Value $2.131M Shares 206,695 Share Price $10.31 Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
โ€” STERLING BANCORP INC 0.0%
Value $2.125M Shares 705,968 Share Price $3.01 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
โ€” ALKALINE WTR CO INC 0.0%
Value $2.122M Shares 1,684,679 Share Price $1.26 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.112M Shares 306,234 Share Price $6.90 * Est. Cost/Share $11.86 Unrealized @ Report Date -43.2%
โ€” REMARK HLDGS INC 0.0%
Value $2.107M Shares 1,800,519 Share Price $1.17 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.098M Shares 635,687 Share Price $3.30 Est. Cost/Share $6.97 Unrealized @ Report Date -53.4%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.075M Shares 146,520 Share Price $14.16 Est. Cost/Share $14.27 Unrealized @ Report Date โ€”
โ€” IDERA PHARMACEUTICALS INC 0.0%
Value $2.07M Shares 967,577 Share Price $2.14 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
โ€” INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $2.061M Shares 346,453 Share Price $5.95 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
KNTK ALTUS MIDSTREAM CO 0.0%
Value $2.058M Shares 185,322 Share Price $11.10 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
ELA ENVELA CORP 0.0%
Value $2.052M Shares 478,453 Share Price $4.29 Est. Cost/Share $3.43 Unrealized @ Report Date +23.1%
โ€” ADAMS RES & ENERGY INC 0.0%
Value $2.043M Shares 102,686 Share Price $19.90 Est. Cost/Share $54.77 Unrealized @ Report Date โ€”
BWEN BROADWIND INC 0.0%
Value $2.02M Shares 703,518 Share Price $2.87 * Est. Cost/Share $4.24 Unrealized @ Report Date -5.8%
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.012M Shares 503,027 Share Price $4.00 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
CRSR CORSAIR GAMING INC 0.0%
Value $2.01M Shares 100,000 Share Price $20.10 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
VGT INFORMATION TECH ETF 0.0%
Value $2.01M Shares 6,453 Share Price $311.48 Est. Cost/Share $179.31 Unrealized @ Report Date โ€”
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $2.006M Shares 743,059 Share Price $2.70 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
AP AMPCO-PITTSBURG CORP 0.0%
Value $2.004M Shares 609,265 Share Price $3.29 * Est. Cost/Share $7.87 Unrealized @ Report Date -59.2%
KINS KINGSTONE COS INC 0.0%
Value $1.995M Shares 338,798 Share Price $5.89 * Est. Cost/Share $10.78 Unrealized @ Report Date -51.5%
โ€” STONEMOR INC 0.0%
Value $1.99M Shares 2,061,661 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
MFIN MEDALLION FINL CORP 0.0%
Value $1.987M Shares 795,210 Share Price $2.50 * Est. Cost/Share $4.83 Unrealized @ Report Date -49.5%
NOMD NOMAD FOODS LTD 0.0%
Value $1.982M Shares 77,779 Share Price $25.48 * Est. Cost/Share $19.50 Unrealized @ Report Date +21.7%
โ€” AQUA METALS INC 0.0%
Value $1.979M Shares 2,172,272 Share Price $0.91 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
โ€” RED LION HOTELS CORP 0.0%
Value $1.978M Shares 920,371 Share Price $2.15 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
ASRV AMERISERV FINL INC 0.0%
Value $1.972M Shares 701,773 Share Price $2.81 * Est. Cost/Share $2.30 Unrealized @ Report Date +1.2%
โ€” PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $1.959M Shares 1,781,400 Share Price $1.10 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
โ€” DIGITAL ALLY INC 0.0%
Value $1.959M Shares 916,098 Share Price $2.14 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
UG UNITED GUARDIAN INC 0.0%
Value $1.953M Shares 128,832 Share Price $15.16 Est. Cost/Share $21.68 Unrealized @ Report Date -31.1%
STIM NEURONETICS INC 0.0%
Value $1.944M Shares 400,048 Share Price $4.86 * Est. Cost/Share $23.55 Unrealized @ Report Date -83.9%
โ€” ONCONOVA THERAPEUTICS INC 0.0%
Value $1.941M Shares 6,932,899 Share Price $0.28 Est. Cost/Share $0.49 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $1.923M Shares 1,575,957 Share Price $1.22 * Est. Cost/Share $9.17 Unrealized @ Report Date -84.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.91M Shares 27,667 Share Price $69.04 * Est. Cost/Share $125.02 Unrealized @ Report Date -42.7%
โ€” PULMATRIX INC 0.0%
Value $1.907M Shares 1,602,415 Share Price $1.19 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
SVRA SAVARA INC 0.0%
Value $1.892M Shares 1,736,937 Share Price $1.09 * Est. Cost/Share $6.88 Unrealized @ Report Date -75.1%
ASAN ASANA INC 0.0%
Value $1.889M Shares 65,595 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
โ€” AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1.873M Shares 821,552 Share Price $2.28 Est. Cost/Share $2.23 Unrealized @ Report Date โ€”
โ€” LEE ENTERPRISES INC 0.0%
Value $1.862M Shares 2,220,311 Share Price $0.84 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
โ€” ATHIRA PHARMA INC 0.0%
Value $1.847M Shares 100,000 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date โ€”
โ€” PARTNERS BANCORP 0.0%
Value $1.84M Shares 326,851 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
โ€” HALLMARK FINL SVCS INC 0.0%
Value $1.829M Shares 698,067 Share Price $2.62 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
โ€” IMEDIA BRANDS INC 0.0%
Value $1.829M Shares 315,429 Share Price $5.80 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
โ€” POLAR PWR INC 0.0%
Value $1.821M Shares 576,298 Share Price $3.16 Est. Cost/Share $3.29 Unrealized @ Report Date โ€”
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.814M Shares 362,695 Share Price $5.00 * Est. Cost/Share $8.54 Unrealized @ Report Date -44.6%
FINV FINVOLUTION GROUP 0.0%
Value $1.813M Shares 985,753 Share Price $1.84 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.808M Shares 450,889 Share Price $4.01 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.807M Shares 433,345 Share Price $4.17 * Est. Cost/Share $7.14 Unrealized @ Report Date -46.9%
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $1.801M Shares 264,828 Share Price $6.80 * Est. Cost/Share $5.26 Unrealized @ Report Date +0.3%
โ€” AFFIMED N V 0.0%
Value $1.793M Shares 528,883 Share Price $3.39 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
BSVN BANK7 CORP 0.0%
Value $1.787M Shares 190,073 Share Price $9.40 * Est. Cost/Share $14.44 Unrealized @ Report Date -39.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.787M Shares 383,536 Share Price $4.66 Est. Cost/Share $9.63 Unrealized @ Report Date -51.8%
CMRE COSTAMARE INC 0.0%
Value $1.785M Shares 293,944 Share Price $6.07 * Est. Cost/Share $5.55 Unrealized @ Report Date -23.5%
โ€” S&W SEED CO 0.0%
Value $1.768M Shares 713,086 Share Price $2.48 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
REI RING ENERGY INC 0.0%
Value $1.764M Shares 2,593,854 Share Price $0.68 * Est. Cost/Share $7.23 Unrealized @ Report Date -86.9%
โ€” AERPIO PHARMACEUTICALS INC 0.0%
Value $1.764M Shares 1,176,261 Share Price $1.50 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
โ€” HOUSTON WIRE & CABLE CO 0.0%
Value $1.764M Shares 705,348 Share Price $2.50 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.755M Shares 132,542 Share Price $13.24 Est. Cost/Share $17.71 Unrealized @ Report Date -25.6%
LMB LIMBACH HLDGS INC 0.0%
Value $1.754M Shares 163,956 Share Price $10.70 * Est. Cost/Share $8.78 Unrealized @ Report Date -36.2%
โ€” NICHOLAS FINL INC BC 0.0%
Value $1.75M Shares 240,606 Share Price $7.27 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
MBOT MICROBOT MED INC 0.0%
Value $1.744M Shares 228,193 Share Price $7.64 * Est. Cost/Share $8.56 Unrealized @ Report Date -17.7%
โ€” VENATOR MATLS PLC 0.0%
Value $1.741M Shares 901,944 Share Price $1.93 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
SFBC SOUND FINL BANCORP INC 0.0%
Value $1.708M Shares 57,640 Share Price $29.63 * Est. Cost/Share $29.58 Unrealized @ Report Date -17.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.705M Shares 1,483,328 Share Price $1.15 Est. Cost/Share $2.93 Unrealized @ Report Date -61.2%
CSPI CSP INC 0.0%
Value $1.702M Shares 197,177 Share Price $8.63 * Est. Cost/Share $4.32 Unrealized @ Report Date -5.2%
โ€” LYRA THERAPEUTICS INC 0.0%
Value $1.695M Shares 151,625 Share Price $11.18 Est. Cost/Share $11.22 Unrealized @ Report Date โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $1.688M Shares 79,037 Share Price $21.36 * Est. Cost/Share $19.05 Unrealized @ Report Date -7.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.68M Shares 75,000 Share Price $22.40 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
โ€” DARIOHEALTH CORP 0.0%
Value $1.667M Shares 99,324 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date โ€”
โ€” EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.666M Shares 3,217,299 Share Price $0.52 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.664M Shares 200,790 Share Price $8.29 * Est. Cost/Share $17.02 Unrealized @ Report Date -49.9%
โ€” RANDOLPH BANCORP INC 0.0%
Value $1.652M Shares 132,890 Share Price $12.43 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
โ€” CAPSTONE TURBINE CORP 0.0%
Value $1.65M Shares 346,548 Share Price $4.76 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
โ€” MOHAWK GROUP HLDGS INC 0.0%
Value $1.644M Shares 199,221 Share Price $8.25 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
โ€” ORGANOVO HLDGS INC 0.0%
Value $1.631M Shares 206,289 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
LXU LSB INDS INC 0.0%
Value $1.63M Shares 1,006,147 Share Price $1.62 * Est. Cost/Share $15.83 Unrealized @ Report Date -92.1%
TZOO TRAVELZOO 0.0%
Value $1.63M Shares 253,632 Share Price $6.43 * Est. Cost/Share $15.42 Unrealized @ Report Date -56.6%
โ€” ISORAY INC 0.0%
Value $1.629M Shares 2,795,752 Share Price $0.58 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
CFBK CF BANKSHARES INC 0.0%
Value $1.619M Shares 133,998 Share Price $12.08 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
โ€” VENUS CONCEPT INC 0.0%
Value $1.609M Shares 693,668 Share Price $2.32 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
โ€” SUPPORT COM INC 0.0%
Value $1.608M Shares 893,077 Share Price $1.80 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
โ€” SOLID BIOSCIENCES INC 0.0%
Value $1.602M Shares 788,699 Share Price $2.03 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $1.596M Shares 656,878 Share Price $2.43 * Est. Cost/Share $4.29 Unrealized @ Report Date -39.9%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1.59M Shares 703,615 Share Price $2.26 Est. Cost/Share $3.06 Unrealized @ Report Date -25.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.587M Shares 592,004 Share Price $2.68 * Est. Cost/Share $8.33 Unrealized @ Report Date -63.2%
โ€” SYNLOGIC INC 0.0%
Value $1.578M Shares 781,036 Share Price $2.02 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
โ€” TESSCO TECHNOLOGIES INC 0.0%
Value $1.572M Shares 292,781 Share Price $5.37 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.568M Shares 124,948 Share Price $12.55 * Est. Cost/Share $21.99 Unrealized @ Report Date -38.2%
โ€” SOLIGENIX INC 0.0%
Value $1.559M Shares 871,184 Share Price $1.79 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
RFIL RF INDS LTD 0.0%
Value $1.545M Shares 348,074 Share Price $4.44 Est. Cost/Share $6.30 Unrealized @ Report Date -28.7%
โ€” ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1.53M Shares 1,953,423 Share Price $0.78 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.522M Shares 608,727 Share Price $2.50 * Est. Cost/Share $6.42 Unrealized @ Report Date -66.6%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $1.519M Shares 67,766 Share Price $22.42 * Est. Cost/Share $13.87 Unrealized @ Report Date +19.0%
โ€” HUTTIG BLDG PRODS INC 0.0%
Value $1.516M Shares 692,041 Share Price $2.19 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
โ€” QUALIGEN THERAPEUTICS INC 0.0%
Value $1.515M Shares 305,951 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $1.513M Shares 179,469 Share Price $8.43 Est. Cost/Share $17.06 Unrealized @ Report Date โ€”
โ€” RUHNN HLDG LTD 0.0%
Value $1.511M Shares 576,367 Share Price $2.62 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
โ€” RATTLER MIDSTREAM LP 0.0%
Value $1.511M Shares 254,014 Share Price $5.95 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
โ€” WINDTREE THERAPEUTICS INC 0.0%
Value $1.506M Shares 273,741 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date โ€”
โ€” COMMUNICATIONS SYS INC 0.0%
Value $1.501M Shares 392,071 Share Price $3.83 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
โ€” PERCEPTRON INC 0.0%
Value $1.496M Shares 219,992 Share Price $6.80 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.496M Shares 342,906 Share Price $4.36 Est. Cost/Share $5.85 Unrealized @ Report Date โ€”
โ€” NET ELEMENT INC 0.0%
Value $1.491M Shares 165,813 Share Price $8.99 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
VNRX VOLITIONRX LTD 0.0%
Value $1.491M Shares 464,593 Share Price $3.21 * Est. Cost/Share $3.74 Unrealized @ Report Date -9.1%
โ€” GENPREX INC 0.0%
Value $1.487M Shares 442,593 Share Price $3.36 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
TGLS TECNOGLASS INC 0.0%
Value $1.484M Shares 279,955 Share Price $5.30 * Est. Cost/Share $7.46 Unrealized @ Report Date -32.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.482M Shares 740,909 Share Price $2.00 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.476M Shares 1,639,548 Share Price $0.90 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $1.474M Shares 2,862,433 Share Price $0.51 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
IRIX IRIDEX CORP 0.0%
Value $1.469M Shares 749,045 Share Price $1.96 * Est. Cost/Share $5.70 Unrealized @ Report Date -63.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1.449M Shares 341,844 Share Price $4.24 * Est. Cost/Share $4.28 Unrealized @ Report Date +23.6%
URGN UROGEN PHARMA LTD 0.0%
Value $1.445M Shares 74,925 Share Price $19.29 * Est. Cost/Share $36.74 Unrealized @ Report Date -38.4%
GLNG GOLAR LNG LTD 0.0%
Value $1.442M Shares 237,998 Share Price $6.06 * Est. Cost/Share $19.07 Unrealized @ Report Date -57.4%
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $1.442M Shares 115,440 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $1.415M Shares 857,484 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.412M Shares 482,030 Share Price $2.93 Est. Cost/Share $6.27 Unrealized @ Report Date -53.4%
โ€” CURIS INC 0.0%
Value $1.408M Shares 1,203,763 Share Price $1.17 Est. Cost/Share $1.79 Unrealized @ Report Date โ€”
FFBW FFBW INC MD 0.0%
Value $1.405M Shares 150,142 Share Price $9.36 * Est. Cost/Share $9.77 Unrealized @ Report Date -11.7%
โ€” MECHEL PAO 0.0%
Value $1.393M Shares 922,526 Share Price $1.51 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
CELC CELCUITY INC 0.0%
Value $1.382M Shares 238,124 Share Price $5.80 Est. Cost/Share $20.67 Unrealized @ Report Date -72.3%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $1.376M Shares 254,424 Share Price $5.41 * Est. Cost/Share $6.38 Unrealized @ Report Date -9.7%
INTT INTEST CORP 0.0%
Value $1.368M Shares 304,113 Share Price $4.50 * Est. Cost/Share $6.65 Unrealized @ Report Date -33.7%
HESM HESS MIDSTREAM LP 0.0%
Value $1.365M Shares 90,367 Share Price $15.11 * Est. Cost/Share $10.49 Unrealized @ Report Date +6.6%
โ€” LUBYS INC 0.0%
Value $1.362M Shares 475,969 Share Price $2.86 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1.36M Shares 583,826 Share Price $2.33 * Est. Cost/Share $2.91 Unrealized @ Report Date -3.7%
IROQ IF BANCORP INC 0.0%
Value $1.358M Shares 87,778 Share Price $15.47 * Est. Cost/Share $21.34 Unrealized @ Report Date -23.4%
โ€” VISTAGEN THERAPEUTICS INC 0.0%
Value $1.356M Shares 1,945,067 Share Price $0.70 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.356M Shares 45,000 Share Price $30.13 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.319M Shares 82,296 Share Price $16.03 * Est. Cost/Share $13.24 Unrealized @ Report Date -4.6%
โ€” UNUM THERAPEUTICS INC 0.0%
Value $1.318M Shares 563,095 Share Price $2.34 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
DLHC DLH HLDGS CORP 0.0%
Value $1.292M Shares 178,279 Share Price $7.25 * Est. Cost/Share $4.94 Unrealized @ Report Date +70.4%
โ€” EYENOVIA INC 0.0%
Value $1.289M Shares 413,221 Share Price $3.12 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.283M Shares 232,063 Share Price $5.53 * Est. Cost/Share $11.87 Unrealized @ Report Date -51.3%
โ€” GRAYBUG VISION INC 0.0%
Value $1.27M Shares 100,000 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date โ€”
โ€” MIND TECHNOLOGY INC 0.0%
Value $1.267M Shares 608,868 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.259M Shares 699,310 Share Price $1.80 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
HYREQ HYRECAR INC 0.0%
Value $1.258M Shares 399,259 Share Price $3.15 * Est. Cost/Share $4.55 Unrealized @ Report Date -25.4%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.257M Shares 391,695 Share Price $3.21 * Est. Cost/Share $5.25 Unrealized @ Report Date -37.4%
โ€” VTV THERAPEUTICS INC 0.0%
Value $1.253M Shares 708,246 Share Price $1.77 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
SCYX SCYNEXIS INC 0.0%
Value $1.253M Shares 284,047 Share Price $4.41 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.244M Shares 895,679 Share Price $1.39 * Est. Cost/Share $2.77 Unrealized @ Report Date -33.0%
FRD FRIEDMAN INDS INC 0.0%
Value $1.243M Shares 214,412 Share Price $5.80 * Est. Cost/Share $7.53 Unrealized @ Report Date -30.6%
โ€” ELECTROCORE INC 0.0%
Value $1.229M Shares 710,442 Share Price $1.73 Est. Cost/Share $6.64 Unrealized @ Report Date โ€”
UROV UROVANT SCIENCES LTD 0.0%
Value $1.228M Shares 131,487 Share Price $9.34 Est. Cost/Share $7.47 Unrealized @ Report Date โ€”
โ€” CHARAH SOLUTIONS INC 0.0%
Value $1.227M Shares 399,807 Share Price $3.07 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
โ€” MIRAGEN THERAPEUTICS INC 0.0%
Value $1.226M Shares 1,581,818 Share Price $0.78 Est. Cost/Share $2.84 Unrealized @ Report Date โ€”
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.215M Shares 689,934 Share Price $1.76 * Est. Cost/Share $4.66 Unrealized @ Report Date -68.8%
SND SMART SAND INC 0.0%
Value $1.209M Shares 922,818 Share Price $1.31 Est. Cost/Share $6.62 Unrealized @ Report Date -80.9%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.204M Shares 65,787 Share Price $18.30 * Est. Cost/Share $24.28 Unrealized @ Report Date -28.9%
โ€” AEGON N V 0.0%
Value $1.203M Shares 469,829 Share Price $2.56 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
โ€” RAMACO RES INC 0.0%
Value $1.194M Shares 341,176 Share Price $3.50 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
HQI HIREQUEST INC 0.0%
Value $1.191M Shares 156,454 Share Price $7.61 * Est. Cost/Share $6.04 Unrealized @ Report Date +0.0%
โ€” ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $1.186M Shares 10,776,155 Share Price $0.11 Est. Cost/Share $0.23 Unrealized @ Report Date โ€”
CRWS CROWN CRAFTS INC 0.0%
Value $1.18M Shares 208,810 Share Price $5.65 * Est. Cost/Share $3.81 Unrealized @ Report Date -9.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.178M Shares 79,928 Share Price $14.74 Est. Cost/Share $13.09 Unrealized @ Report Date +10.7%
โ€” URBAN ONE INC 0.0%
Value $1.174M Shares 1,003,796 Share Price $1.17 Est. Cost/Share $2.15 Unrealized @ Report Date โ€”
โ€” SANDSTORM GOLD LTD 0.0%
Value $1.169M Shares 138,412 Share Price $8.45 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
โ€” COCRYSTAL PHARMA INC 0.0%
Value $1.168M Shares 1,256,049 Share Price $0.93 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.15M Shares 24,157 Share Price $47.61 Est. Cost/Share $42.77 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.144M Shares 298,184 Share Price $3.84 * Est. Cost/Share $17.22 Unrealized @ Report Date -77.1%
โ€” BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.143M Shares 174,003 Share Price $6.57 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.139M Shares 326,384 Share Price $3.49 * Est. Cost/Share $9.36 Unrealized @ Report Date -55.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.138M Shares 451,597 Share Price $2.52 * Est. Cost/Share $6.38 Unrealized @ Report Date -55.8%
โ€” CBL & ASSOC PPTYS INC 0.0%
Value $1.126M Shares 6,996,008 Share Price $0.16 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
โ€” REALNETWORKS INC 0.0%
Value $1.125M Shares 921,993 Share Price $1.22 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
โ€” PSYCHEMEDICS CORP 0.0%
Value $1.118M Shares 253,521 Share Price $4.41 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $1.117M Shares 311,797 Share Price $3.58 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.117M Shares 124,998 Share Price $8.94 * Est. Cost/Share $19.48 Unrealized @ Report Date -51.1%
โ€” ADICET BIO INC 0.0%
Value $1.115M Shares 93,808 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
EPSN EPSILON ENERGY LTD 0.0%
Value $1.105M Shares 364,913 Share Price $3.03 * Est. Cost/Share $2.59 Unrealized @ Report Date +0.5%
FPAYQ FLEXSHOPPER INC 0.0%
Value $1.101M Shares 622,117 Share Price $1.77 * Est. Cost/Share $1.63 Unrealized @ Report Date +4.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.1M Shares 159,772 Share Price $6.88 * Est. Cost/Share $9.17 Unrealized @ Report Date -33.5%
VALU VALUE LINE INC 0.0%
Value $1.095M Shares 44,322 Share Price $24.71 * Est. Cost/Share $22.55 Unrealized @ Report Date +13.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.093M Shares 58,974 Share Price $18.53 * Est. Cost/Share $21.69 Unrealized @ Report Date -18.0%
CXDO CREXENDO INC 0.0%
Value $1.093M Shares 195,500 Share Price $5.59 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
โ€” EXPRESS INC 0.0%
Value $1.092M Shares 1,789,520 Share Price $0.61 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
โ€” LIMESTONE BANCORP INC 0.0%
Value $1.083M Shares 102,997 Share Price $10.51 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
โ€” APPLIED DNA SCIENCES INC 0.0%
Value $1.075M Shares 139,096 Share Price $7.73 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
โ€” AIR INDS GROUP 0.0%
Value $1.072M Shares 879,341 Share Price $1.22 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
VTV VALUE ETF 0.0%
Value $1.067M Shares 10,213 Share Price $104.47 Est. Cost/Share $71.42 Unrealized @ Report Date โ€”
โ€” BAUDAX BIO INC 0.0%
Value $1.056M Shares 381,222 Share Price $2.77 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.051M Shares 94,893 Share Price $11.08 * Est. Cost/Share $12.73 Unrealized @ Report Date -7.5%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.05M Shares 42,104 Share Price $24.94 Est. Cost/Share $29.05 Unrealized @ Report Date -14.4%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $1.044M Shares 147,424 Share Price $7.08 Est. Cost/Share $8.10 Unrealized @ Report Date -13.9%
DAIO DATA I O CORP 0.0%
Value $1.038M Shares 326,267 Share Price $3.18 * Est. Cost/Share $4.47 Unrealized @ Report Date -21.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.033M Shares 452,855 Share Price $2.28 * Est. Cost/Share $14.30 Unrealized @ Report Date -87.7%
โ€” SILVERBOW RES INC 0.0%
Value $1.027M Shares 261,212 Share Price $3.93 Est. Cost/Share $25.01 Unrealized @ Report Date โ€”
โ€” EROS STX GLOBAL CORPORATION 0.0%
Value $1.022M Shares 462,267 Share Price $2.21 Est. Cost/Share $4.39 Unrealized @ Report Date โ€”
โ€” CBM BANCORP INC 0.0%
Value $1.021M Shares 83,223 Share Price $12.27 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
JVA COFFEE HLDG CO INC 0.0%
Value $1.013M Shares 290,906 Share Price $3.48 * Est. Cost/Share $5.23 Unrealized @ Report Date -41.9%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $1.002M Shares 12,378 Share Price $80.95 Est. Cost/Share $58.88 Unrealized @ Report Date โ€”
โ€” SUPERIOR INDS INTL INC 0.0%
Value $999K Shares 799,597 Share Price $1.25 Est. Cost/Share $13.89 Unrealized @ Report Date โ€”
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $993K Shares 89,108 Share Price $11.14 * Est. Cost/Share $7.54 Unrealized @ Report Date +4.6%
BSBK BOGOTA FINL CORP 0.0%
Value $984K Shares 129,037 Share Price $7.63 Est. Cost/Share $8.39 Unrealized @ Report Date -7.5%
AEYE AUDIOEYE INC 0.0%
Value $981K Shares 67,290 Share Price $14.58 * Est. Cost/Share $9.10 Unrealized @ Report Date +65.7%
โ€” INUVO INC 0.0%
Value $978K Shares 2,677,759 Share Price $0.37 Est. Cost/Share $0.60 Unrealized @ Report Date โ€”
โ€” POLARITYTE INC 0.0%
Value $976K Shares 938,552 Share Price $1.04 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
WPP WPP PLC NEW 0.0%
Value $974K Shares 24,828 Share Price $39.23 Est. Cost/Share $62.91 Unrealized @ Report Date โ€”
โ€” MAG SILVER CORP 0.0%
Value $973K Shares 59,852 Share Price $16.26 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
FXNC FIRST NATL CORP 0.0%
Value $958K Shares 67,876 Share Price $14.11 * Est. Cost/Share $17.47 Unrealized @ Report Date -31.7%
โ€” VOLT INFORMATION SCIENCES IN 0.0%
Value $954K Shares 676,432 Share Price $1.41 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
โ€” PLX PHARMA INC 0.0%
Value $952K Shares 294,595 Share Price $3.23 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
QUIK QUICKLOGIC CORP 0.0%
Value $932K Shares 299,580 Share Price $3.11 * Est. Cost/Share $4.61 Unrealized @ Report Date -27.5%
SRAX SRAX INC 0.0%
Value $930K Shares 314,245 Share Price $2.96 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
โ€” CELSION CORP 0.0%
Value $930K Shares 1,269,770 Share Price $0.73 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
ARKR ARK RESTAURANTS CORP 0.0%
Value $926K Shares 85,336 Share Price $10.85 * Est. Cost/Share $16.39 Unrealized @ Report Date -42.2%
โ€” REEDS INC 0.0%
Value $920K Shares 990,969 Share Price $0.93 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
LSF LAIRD SUPERFOOD INC 0.0%
Value $918K Shares 20,000 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date โ€”
โ€” EMCLAIRE FINL CORP 0.0%
Value $915K Shares 36,459 Share Price $25.10 Est. Cost/Share $27.28 Unrealized @ Report Date โ€”
NEXA NEXA RES S A 0.0%
Value $914K Shares 172,871 Share Price $5.29 * Est. Cost/Share $10.70 Unrealized @ Report Date -44.0%
โ€” NEOS THERAPEUTICS INC 0.0%
Value $911K Shares 1,718,135 Share Price $0.53 Est. Cost/Share $4.90 Unrealized @ Report Date โ€”
QAT ISHARES TR 0.0%
Value $910K Shares 50,800 Share Price $17.91 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value $908K Shares 45,000 Share Price $20.18 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
โ€” RIVERVIEW FINL CORP NEW 0.0%
Value $907K Shares 134,217 Share Price $6.76 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
SVM SILVERCORP METALS INC 0.0%
Value $902K Shares 124,685 Share Price $7.23 * Est. Cost/Share $3.42 Unrealized @ Report Date +115.8%
โ€” WHEELER REAL ESTATE INVT TR 0.0%
Value $890K Shares 292,975 Share Price $3.04 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
UBCP UNITED BANCORP INC OHIO 0.0%
Value $876K Shares 69,718 Share Price $12.56 * Est. Cost/Share $9.16 Unrealized @ Report Date +25.0%
โ€” AIM IMMUNOTECH INC 0.0%
Value $870K Shares 404,953 Share Price $2.15 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
โ€” FORTUNA SILVER MINES INC 0.0%
Value $868K Shares 136,325 Share Price $6.37 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
โ€” GUARANTY FED BANCSHARES INC 0.0%
Value $867K Shares 61,811 Share Price $14.03 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
NL NL INDS INC 0.0%
Value $865K Shares 203,582 Share Price $4.25 * Est. Cost/Share $6.30 Unrealized @ Report Date -60.6%
โ€” STRATA SKIN SCIENCES INC 0.0%
Value $863K Shares 639,153 Share Price $1.35 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
โ€” SEACHANGE INTL INC 0.0%
Value $863K Shares 991,917 Share Price $0.87 Est. Cost/Share $4.43 Unrealized @ Report Date โ€”
โ€” APOLLO ENDOSURGERY INC 0.0%
Value $862K Shares 510,703 Share Price $1.69 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
CGEN COMPUGEN LTD 0.0%
Value $861K Shares 53,026 Share Price $16.24 Est. Cost/Share $13.64 Unrealized @ Report Date +20.1%
STRR HUDSON GLOBAL INC 0.0%
Value $859K Shares 88,826 Share Price $9.67 * Est. Cost/Share $14.44 Unrealized @ Report Date -34.6%
โ€” COHBAR INC 0.0%
Value $853K Shares 898,130 Share Price $0.95 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $853K Shares 205,644 Share Price $4.15 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $848K Shares 3,945 Share Price $214.96 Est. Cost/Share $107.42 Unrealized @ Report Date โ€”
GROW U S GLOBAL INVS INC 0.0%
Value $839K Shares 352,533 Share Price $2.38 * Est. Cost/Share $2.47 Unrealized @ Report Date +22.7%
โ€” ABRAXAS PETE CORP 0.0%
Value $836K Shares 5,729,453 Share Price $0.15 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
โ€” DARE BIOSCIENCE INC 0.0%
Value $836K Shares 836,884 Share Price $1.00 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
โ€” OTELCO INC 0.0%
Value $833K Shares 72,716 Share Price $11.46 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $832K Shares 313,914 Share Price $2.65 * Est. Cost/Share $3.48 Unrealized @ Report Date -36.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $825K Shares 43,390 Share Price $19.01 * Est. Cost/Share $17.55 Unrealized @ Report Date -10.3%
โ€” SATSUMA PHARMACEUTICALS INC 0.0%
Value $824K Shares 211,735 Share Price $3.89 Est. Cost/Share $22.13 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD 0.0%
Value $820K Shares 75,640 Share Price $10.84 Est. Cost/Share $23.23 Unrealized @ Report Date โ€”
โ€” ORAGENICS INC 0.0%
Value $818K Shares 1,422,482 Share Price $0.58 Est. Cost/Share $0.61 Unrealized @ Report Date โ€”
โ€” METACRINE INC 0.0%
Value $817K Shares 80,000 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
โ€” TILRAY INC 0.0%
Value $816K Shares 168,298 Share Price $4.85 Est. Cost/Share $23.59 Unrealized @ Report Date โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value $812K Shares 121,216 Share Price $6.70 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
โ€” CLEARONE INC 0.0%
Value $810K Shares 353,648 Share Price $2.29 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
โ€” ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $798K Shares 72,424 Share Price $11.02 Est. Cost/Share $20.22 Unrealized @ Report Date โ€”
NGD NEW GOLD INC CDA 0.0%
Value $797K Shares 468,693 Share Price $1.70 * Est. Cost/Share $2.52 Unrealized @ Report Date -36.2%
โ€” AMERICAN RIV BANKSHARES 0.0%
Value $797K Shares 80,072 Share Price $9.95 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
โ€” NCINO INC 0.0%
Value $791K Shares 9,929 Share Price $79.67 Est. Cost/Share $79.67 Unrealized @ Report Date โ€”
โ€” BBQ HLDGS INC 0.0%
Value $789K Shares 238,522 Share Price $3.31 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
โ€” CINEDIGM CORP 0.0%
Value $778K Shares 1,377,394 Share Price $0.56 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
โ€” HIGHPOINT RES CORP 0.0%
Value $775K Shares 3,369,324 Share Price $0.23 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
โ€” PANHANDLE OIL & GAS INC 0.0%
Value $773K Shares 540,367 Share Price $1.43 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
โ€” AVALON GLOBOCARE CORP 0.0%
Value $769K Shares 615,491 Share Price $1.25 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
DGICB DONEGAL GROUP INC 0.0%
Value $767K Shares 67,326 Share Price $11.39 * Est. Cost/Share $13.38 Unrealized @ Report Date -29.2%
โ€” OPIANT PHARMACEUTICALS INC 0.0%
Value $766K Shares 102,351 Share Price $7.48 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
RBKB RHINEBECK BANCORP INC 0.0%
Value $765K Shares 121,020 Share Price $6.32 * Est. Cost/Share $11.63 Unrealized @ Report Date -43.6%
โ€” OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $763K Shares 65,173 Share Price $11.71 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
โ€” GSE SYS INC 0.0%
Value $762K Shares 732,974 Share Price $1.04 Est. Cost/Share $1.58 Unrealized @ Report Date โ€”
โ€” XPRESSPA GROUP INC 0.0%
Value $762K Shares 387,052 Share Price $1.97 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
ATYR ATYR PHARMA INC 0.0%
Value $755K Shares 233,850 Share Price $3.23 * Est. Cost/Share $3.86 Unrealized @ Report Date +6.5%
โ€” WIRELESS TELECOM GROUP INC 0.0%
Value $754K Shares 546,040 Share Price $1.38 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
โ€” VERTEX ENERGY INC 0.0%
Value $749K Shares 1,499,293 Share Price $0.50 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $747K Shares 876,268 Share Price $0.85 * Est. Cost/Share $4.83 Unrealized @ Report Date -76.2%
CVV CVD EQUIPMENT CORP 0.0%
Value $747K Shares 244,215 Share Price $3.06 * Est. Cost/Share $6.37 Unrealized @ Report Date -50.6%
โ€” PROFIRE ENERGY INC 0.0%
Value $744K Shares 1,006,833 Share Price $0.74 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $738K Shares 86,850 Share Price $8.50 * Est. Cost/Share $8.04 Unrealized @ Report Date +3.1%
โ€” AKERNA CORP 0.0%
Value $738K Shares 202,576 Share Price $3.64 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
โ€” A H BELO CORP 0.0%
Value $733K Shares 520,360 Share Price $1.41 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
โ€” CORTLAND BANCORP 0.0%
Value $732K Shares 48,247 Share Price $15.17 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
LWAY LIFEWAY FOODS INC 0.0%
Value $731K Shares 145,344 Share Price $5.03 * Est. Cost/Share $12.37 Unrealized @ Report Date -66.4%
โ€” HERTZ GLOBAL HLDGS INC 0.0%
Value $730K Shares 657,335 Share Price $1.11 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
โ€” CHECKMATE PHARMACEUTICALS IN 0.0%
Value $724K Shares 62,918 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
VNCE VINCE HLDG CORP 0.0%
Value $723K Shares 133,647 Share Price $5.41 * Est. Cost/Share $12.51 Unrealized @ Report Date -58.4%
BYSI BEYONDSPRING INC 0.0%
Value $720K Shares 54,111 Share Price $13.31 * Est. Cost/Share $16.57 Unrealized @ Report Date -21.6%
โ€” CAPITAL SR LIVING CORP 0.0%
Value $719K Shares 1,144,347 Share Price $0.63 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
โ€” ARCADIA BIOSCIENCES INC 0.0%
Value $718K Shares 256,393 Share Price $2.80 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
โ€” SILVERCREST METALS INC 0.0%
Value $714K Shares 84,082 Share Price $8.49 Est. Cost/Share $7.21 Unrealized @ Report Date โ€”
โ€” VERB TECHNOLOGY CO INC 0.0%
Value $713K Shares 659,823 Share Price $1.08 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $710K Shares 20,000 Share Price $35.50 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $700K Shares 261,312 Share Price $2.68 * Est. Cost/Share $12.87 Unrealized @ Report Date -73.5%
โ€” CIM COML TR CORP 0.0%
Value $699K Shares 70,877 Share Price $9.86 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
VUG GROWTH ETF 0.0%
Value $697K Shares 3,064 Share Price $227.48 Est. Cost/Share $83.00 Unrealized @ Report Date โ€”
โ€” PROGENITY INC 0.0%
Value $694K Shares 76,901 Share Price $9.02 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
โ€” ION GEOPHYSICAL CORP 0.0%
Value $682K Shares 454,296 Share Price $1.50 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
RNGR RANGER ENERGY SVCS INC 0.0%
Value $679K Shares 260,111 Share Price $2.61 * Est. Cost/Share $10.59 Unrealized @ Report Date -73.6%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $676K Shares 462,905 Share Price $1.46 * Est. Cost/Share $4.79 Unrealized @ Report Date -71.7%
โ€” PECK CO HLDGS INC 0.0%
Value $673K Shares 94,900 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date โ€”
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $672K Shares 119,103 Share Price $5.64 Est. Cost/Share $29.07 Unrealized @ Report Date -80.3%
โ€” AUTOWEB INC 0.0%
Value $671K Shares 213,455 Share Price $3.14 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
PED PEDEVCO CORP 0.0%
Value $664K Shares 445,601 Share Price $1.49 * Est. Cost/Share $1.20 Unrealized @ Report Date -20.3%
โ€” ORBITAL ENERGY GROUP INC 0.0%
Value $661K Shares 1,066,878 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date โ€”
โ€” CHINA PETROLEUM & CHEMICAL C 0.0%
Value $657K Shares 16,247 Share Price $40.44 Est. Cost/Share $55.61 Unrealized @ Report Date โ€”
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $657K Shares 2,829,239 Share Price $0.23 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
VAW MATERIALS ETF 0.0%
Value $653K Shares 4,854 Share Price $134.53 Est. Cost/Share $123.87 Unrealized @ Report Date โ€”
โ€” ONCOSEC MED INC 0.0%
Value $652K Shares 192,824 Share Price $3.38 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
SA SEABRIDGE GOLD INC 0.0%
Value $651K Shares 34,639 Share Price $18.79 Est. Cost/Share $11.49 Unrealized @ Report Date +63.2%
โ€” HMN FINL INC 0.0%
Value $646K Shares 48,681 Share Price $13.27 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
โ€” MERUS N V 0.0%
Value $644K Shares 53,741 Share Price $11.98 Est. Cost/Share $16.08 Unrealized @ Report Date โ€”
MTEX MANNATECH INC 0.0%
Value $641K Shares 38,248 Share Price $16.76 Est. Cost/Share $15.03 Unrealized @ Report Date +13.1%
โ€” PRECIPIO INC 0.0%
Value $641K Shares 261,760 Share Price $2.45 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
VDE ENERGY ETF 0.0%
Value $637K Shares 15,806 Share Price $40.30 Est. Cost/Share $98.93 Unrealized @ Report Date โ€”
โ€” TRANSENTERIX INC 0.0%
Value $634K Shares 1,825,704 Share Price $0.35 Est. Cost/Share $0.75 Unrealized @ Report Date โ€”
โ€” CHARLES & COLVARD LTD 0.0%
Value $632K Shares 770,497 Share Price $0.82 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $631K Shares 120,112 Share Price $5.25 * Est. Cost/Share $5.15 Unrealized @ Report Date +13.3%
โ€” 9 METERS BIOPHARMA INC 0.0%
Value $624K Shares 765,641 Share Price $0.82 Est. Cost/Share $0.59 Unrealized @ Report Date โ€”
VHT HEALTH CARE ETF 0.0%
Value $623K Shares 3,052 Share Price $204.13 Est. Cost/Share $154.17 Unrealized @ Report Date โ€”
โ€” BLUEGREEN VACATIONS CORP 0.0%
Value $623K Shares 127,150 Share Price $4.90 Est. Cost/Share $16.78 Unrealized @ Report Date โ€”
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $619K Shares 80,328 Share Price $7.71 * Est. Cost/Share $7.33 Unrealized @ Report Date +0.4%
CSTE CAESARSTONE LTD 0.0%
Value $618K Shares 63,133 Share Price $9.79 * Est. Cost/Share $29.48 Unrealized @ Report Date -65.4%
AFYA AFYA LTD 0.0%
Value $616K Shares 22,594 Share Price $27.26 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $615K Shares 25,407 Share Price $24.21 * Est. Cost/Share $18.92 Unrealized @ Report Date +33.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $603K Shares 169,644 Share Price $3.55 * Est. Cost/Share $5.55 Unrealized @ Report Date -40.1%
โ€” TORCHLIGHT ENERGY RES INC 0.0%
Value $601K Shares 2,312,207 Share Price $0.26 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
PW POWER REIT 0.0%
Value $601K Shares 30,322 Share Price $19.82 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
INSE INSPIRED ENTMT INC 0.0%
Value $600K Shares 202,699 Share Price $2.96 * Est. Cost/Share $9.47 Unrealized @ Report Date -64.8%
โ€” CITIUS PHARMACEUTICALS INC 0.0%
Value $596K Shares 572,938 Share Price $1.04 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $591K Shares 11,238 Share Price $52.59 Est. Cost/Share $38.46 Unrealized @ Report Date โ€”
LGL LGL GROUP INC 0.0%
Value $587K Shares 65,784 Share Price $8.92 * Est. Cost/Share $3.84 Unrealized @ Report Date -15.4%
โ€” CALADRIUS BIOSCIENCES INC 0.0%
Value $586K Shares 325,608 Share Price $1.80 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
โ€” ALIMERA SCIENCES INC 0.0%
Value $576K Shares 118,438 Share Price $4.86 Est. Cost/Share $7.57 Unrealized @ Report Date โ€”
โ€” BRICKELL BIOTECH INC 0.0%
Value $573K Shares 634,078 Share Price $0.90 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
โ€” EKSO BIONICS HLDGS INC 0.0%
Value $571K Shares 120,246 Share Price $4.75 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
IMPM IMPAC MTG HLDGS INC 0.0%
Value $570K Shares 448,742 Share Price $1.27 * Est. Cost/Share $9.81 Unrealized @ Report Date -85.5%
โ€” GUARDION HEALTH SCIENCES INC 0.0%
Value $570K Shares 2,843,523 Share Price $0.20 Est. Cost/Share $0.26 Unrealized @ Report Date โ€”
DXR DAXOR CORP 0.0%
Value $569K Shares 36,142 Share Price $15.74 * Est. Cost/Share $15.18 Unrealized @ Report Date +10.9%
โ€” SPRING BK PHARMACEUTICALS IN 0.0%
Value $569K Shares 424,789 Share Price $1.34 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
โ€” APTEVO THERAPEUTICS INC 0.0%
Value $565K Shares 74,462 Share Price $7.59 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
โ€” COSAN LTD 0.0%
Value $564K Shares 38,016 Share Price $14.84 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
โ€” BALLANTYNE STRONG INC 0.0%
Value $560K Shares 359,262 Share Price $1.56 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
โ€” EXELA TECHNOLOGIES INC 0.0%
Value $555K Shares 1,444,586 Share Price $0.38 Est. Cost/Share $4.39 Unrealized @ Report Date โ€”
โ€” BROADWAY FINL CORP DEL 0.0%
Value $542K Shares 322,663 Share Price $1.68 Est. Cost/Share $1.45 Unrealized @ Report Date โ€”
โ€” GOLDEN MINERALS CO 0.0%
Value $542K Shares 1,290,983 Share Price $0.42 Est. Cost/Share $0.81 Unrealized @ Report Date โ€”
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $542K Shares 31,911 Share Price $16.98 * Est. Cost/Share $11.31 Unrealized @ Report Date +43.6%
โ€” BSQUARE CORP 0.0%
Value $541K Shares 400,474 Share Price $1.35 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
โ€” GREENLANE HLDGS INC 0.0%
Value $541K Shares 241,778 Share Price $2.24 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
โ€” INHIBRX INC 0.0%
Value $540K Shares 30,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
DIT AMCON DISTRG CO 0.0%
Value $537K Shares 8,312 Share Price $64.61 * Est. Cost/Share $72.81 Unrealized @ Report Date -18.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $537K Shares 133,215 Share Price $4.03 * Est. Cost/Share $7.93 Unrealized @ Report Date -40.8%
FUSB FIRST US BANCSHARES INC 0.0%
Value $527K Shares 79,615 Share Price $6.62 * Est. Cost/Share $9.46 Unrealized @ Report Date -37.8%
โ€” MILLENDO THERAPEUTICS INC 0.0%
Value $521K Shares 319,800 Share Price $1.63 Est. Cost/Share $9.89 Unrealized @ Report Date โ€”
โ€” AZURRX BIOPHARMA INC 0.0%
Value $521K Shares 732,132 Share Price $0.71 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $516K Shares 85,170 Share Price $6.06 * Est. Cost/Share $7.44 Unrealized @ Report Date -5.2%
โ€” AGEX THERAPEUTICS INC 0.0%
Value $515K Shares 635,807 Share Price $0.81 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
VXUS TOTAL INTL STOCK ETF 0.0%
Value $515K Shares 9,877 Share Price $52.14 Est. Cost/Share $49.21 Unrealized @ Report Date โ€”
OCC OPTICAL CABLE CORP 0.0%
Value $511K Shares 165,223 Share Price $3.09 * Est. Cost/Share $4.15 Unrealized @ Report Date -39.9%
SII SPROTT INC 0.0%
Value $511K Shares 14,992 Share Price $34.08 Est. Cost/Share $24.53 Unrealized @ Report Date +39.5%
โ€” BEASLEY BROADCAST GROUP INC 0.0%
Value $509K Shares 410,407 Share Price $1.24 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
โ€” MOLECULIN BIOTECH INC 0.0%
Value $509K Shares 625,976 Share Price $0.81 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
AWRE AWARE INC MASS 0.0%
Value $509K Shares 188,552 Share Price $2.70 * Est. Cost/Share $3.96 Unrealized @ Report Date -26.4%
ICCC IMMUCELL CORP 0.0%
Value $507K Shares 93,381 Share Price $5.43 * Est. Cost/Share $6.67 Unrealized @ Report Date -16.9%
AIRT AIR T INC 0.0%
Value $507K Shares 52,066 Share Price $9.74 * Est. Cost/Share $13.82 Unrealized @ Report Date -17.4%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $505K Shares 208,896 Share Price $2.42 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
NMRD NEMAURA MED INC 0.0%
Value $505K Shares 142,359 Share Price $3.55 * Est. Cost/Share $7.14 Unrealized @ Report Date -18.2%
โ€” ASTROTECH CORP 0.0%
Value $501K Shares 294,830 Share Price $1.70 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
โ€” PHUNWARE INC 0.0%
Value $496K Shares 541,596 Share Price $0.92 Est. Cost/Share $1.30 Unrealized @ Report Date โ€”
AREC AMERICAN RES CORP 0.0%
Value $492K Shares 328,065 Share Price $1.50 * Est. Cost/Share $3.43 Unrealized @ Report Date -60.2%
โ€” MONAKER GROUP INC 0.0%
Value $491K Shares 222,426 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $489K Shares 470,431 Share Price $1.04 Est. Cost/Share $1.40 Unrealized @ Report Date -27.3%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $489K Shares 23,544 Share Price $20.77 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $487K Shares 676,637 Share Price $0.72 Est. Cost/Share $1.63 Unrealized @ Report Date โ€”
โ€” ALLENA PHARMACEUTICALS INC 0.0%
Value $485K Shares 327,726 Share Price $1.48 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
โ€” IMAGE SENSING SYS INC 0.0%
Value $482K Shares 132,701 Share Price $3.63 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
OSS ONE STOP SYS INC 0.0%
Value $482K Shares 229,343 Share Price $2.10 * Est. Cost/Share $2.33 Unrealized @ Report Date +0.4%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $479K Shares 39,330 Share Price $12.18 * Est. Cost/Share $12.68 Unrealized @ Report Date -14.0%
TPHS TRINITY PL HLDGS INC 0.0%
Value $475K Shares 337,323 Share Price $1.41 Est. Cost/Share $7.34 Unrealized @ Report Date -80.8%
โ€” ONCTERNAL THERAPEUTICS INC 0.0%
Value $473K Shares 278,306 Share Price $1.70 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $470K Shares 721,152 Share Price $0.65 * Est. Cost/Share $6.75 Unrealized @ Report Date -89.3%
โ€” SEELOS THERAPEUTICS INC 0.0%
Value $461K Shares 491,487 Share Price $0.94 Est. Cost/Share $1.70 Unrealized @ Report Date โ€”
VBR SMALL-CAP VALUE ETF 0.0%
Value $461K Shares 4,170 Share Price $110.55 Est. Cost/Share $117.34 Unrealized @ Report Date โ€”
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $448K Shares 396,647 Share Price $1.13 * Est. Cost/Share $25.29 Unrealized @ Report Date -93.7%
โ€” COMMUNITY WEST BANCSHARES 0.0%
Value $441K Shares 54,862 Share Price $8.04 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
โ€” ADIAL PHARMACEUTICALS INC 0.0%
Value $439K Shares 196,797 Share Price $2.23 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
CSTM CONSTELLIUM SE 0.0%
Value $437K Shares 55,671 Share Price $7.85 * Est. Cost/Share $13.52 Unrealized @ Report Date -38.9%
โ€” HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $434K Shares 1,313,996 Share Price $0.33 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
โ€” TONIX PHARMACEUTICALS HLDG C 0.0%
Value $433K Shares 515,459 Share Price $0.84 Est. Cost/Share $0.74 Unrealized @ Report Date โ€”
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $426K Shares 69,363 Share Price $6.14 * Est. Cost/Share $7.34 Unrealized @ Report Date -14.3%
โ€” STREAMLINE HEALTH SOLUTIONS 0.0%
Value $421K Shares 269,776 Share Price $1.56 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
โ€” STARRETT L S CO 0.0%
Value $419K Shares 142,006 Share Price $2.95 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $419K Shares 161,973 Share Price $2.59 * Est. Cost/Share $2.26 Unrealized @ Report Date -21.5%
INTG INTERGROUP CORP 0.0%
Value $418K Shares 13,938 Share Price $29.99 * Est. Cost/Share $31.24 Unrealized @ Report Date -10.0%
VCR CONSUMER DISCRET ETF 0.0%
Value $413K Shares 1,762 Share Price $234.39 Est. Cost/Share $157.91 Unrealized @ Report Date โ€”
โ€” RICEBRAN TECHNOLOGIES 0.0%
Value $411K Shares 976,653 Share Price $0.42 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
NEPH NEPHROS INC 0.0%
Value $410K Shares 56,737 Share Price $7.23 Est. Cost/Share $8.49 Unrealized @ Report Date -13.9%
SIF SIFCO INDS INC 0.0%
Value $409K Shares 111,135 Share Price $3.68 * Est. Cost/Share $8.73 Unrealized @ Report Date -55.2%
NEON NEONODE INC 0.0%
Value $407K Shares 51,522 Share Price $7.90 * Est. Cost/Share $2.82 Unrealized @ Report Date +235.0%
โ€” ALTISOURCE ASSET MGMT CORP 0.0%
Value $397K Shares 19,134 Share Price $20.75 Est. Cost/Share $355.71 Unrealized @ Report Date โ€”
OFED OCONEE FED FINL CORP 0.0%
Value $387K Shares 17,881 Share Price $21.64 * Est. Cost/Share $24.96 Unrealized @ Report Date +1.0%
โ€” SUNESIS PHARMACEUTICALS INC 0.0%
Value $382K Shares 305,620 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
VPU UTILITIES ETF 0.0%
Value $380K Shares 2,944 Share Price $129.08 Est. Cost/Share $113.30 Unrealized @ Report Date โ€”
โ€” DOLPHIN ENTMT INC 0.0%
Value $379K Shares 548,908 Share Price $0.69 Est. Cost/Share $1.34 Unrealized @ Report Date โ€”
VO MID-CAP ETF 0.0%
Value $378K Shares 2,145 Share Price $176.22 Est. Cost/Share $136.71 Unrealized @ Report Date โ€”
โ€” NEUROTROPE INC 0.0%
Value $378K Shares 340,548 Share Price $1.11 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $377K Shares 2,036 Share Price $185.17 Est. Cost/Share $185.17 Unrealized @ Report Date โ€”
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $375K Shares 152,775 Share Price $2.45 * Est. Cost/Share $3.16 Unrealized @ Report Date -8.0%
โ€” MARATHON PATENT GROUP INC 0.0%
Value $373K Shares 190,410 Share Price $1.96 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $371K Shares 51,268 Share Price $7.24 Est. Cost/Share $34.93 Unrealized @ Report Date โ€”
โ€” HV BANCORP INC 0.0%
Value $366K Shares 27,288 Share Price $13.41 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
โ€” SHIFTPIXY INC 0.0%
Value $362K Shares 94,286 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date โ€”
TAYD TAYLOR DEVICES INC 0.0%
Value $360K Shares 37,795 Share Price $9.53 * Est. Cost/Share $14.40 Unrealized @ Report Date -31.1%
NNVC NANOVIRICIDES INC 0.0%
Value $359K Shares 93,528 Share Price $3.84 * Est. Cost/Share $6.28 Unrealized @ Report Date -12.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value $359K Shares 86,118 Share Price $4.17 Est. Cost/Share $4.51 Unrealized @ Report Date โ€”
โ€” ASHFORD INC 0.0%
Value $358K Shares 61,609 Share Price $5.81 Est. Cost/Share $65.94 Unrealized @ Report Date โ€”
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $358K Shares 135,108 Share Price $2.65 * Est. Cost/Share $5.40 Unrealized @ Report Date -49.2%
VIRC VIRCO MFG CO 0.0%
Value $357K Shares 165,913 Share Price $2.15 * Est. Cost/Share $2.60 Unrealized @ Report Date -11.4%
INMD INMODE LTD 0.0%
Value $357K Shares 9,859 Share Price $36.21 * Est. Cost/Share $13.37 Unrealized @ Report Date +22.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $355K Shares 221,637 Share Price $1.60 * Est. Cost/Share $24.46 Unrealized @ Report Date -94.0%
โ€” ACER THERAPEUTICS INC 0.0%
Value $354K Shares 123,027 Share Price $2.88 Est. Cost/Share $28.36 Unrealized @ Report Date โ€”
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $353K Shares 6,928 Share Price $50.95 Est. Cost/Share $49.53 Unrealized @ Report Date โ€”
FTEK FUEL TECH INC 0.0%
Value $352K Shares 417,795 Share Price $0.84 Est. Cost/Share $3.46 Unrealized @ Report Date -75.5%
โ€” COMMUNITY FIRST BANCSHARES I 0.0%
Value $350K Shares 48,927 Share Price $7.15 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $349K Shares 33,540 Share Price $10.41 * Est. Cost/Share $10.17 Unrealized @ Report Date +6.1%
โ€” MOTUS GI HLDGS INC 0.0%
Value $347K Shares 354,672 Share Price $0.98 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
โ€” PERFORMANT FINL CORP 0.0%
Value $346K Shares 368,368 Share Price $0.94 Est. Cost/Share $2.95 Unrealized @ Report Date โ€”
โ€” SCORPIO BULKERS INC 0.0%
Value $344K Shares 24,243 Share Price $14.19 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
NXE NEXGEN ENERGY LTD 0.0%
Value $342K Shares 197,409 Share Price $1.73 Est. Cost/Share $2.03 Unrealized @ Report Date -16.4%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $334K Shares 31,500 Share Price $10.60 * Est. Cost/Share $12.07 Unrealized @ Report Date -28.0%
โ€” ADVAXIS INC 0.0%
Value $333K Shares 811,182 Share Price $0.41 Est. Cost/Share $0.86 Unrealized @ Report Date โ€”
RCMT RCM TECHNOLOGIES INC 0.0%
Value $330K Shares 234,635 Share Price $1.41 * Est. Cost/Share $6.31 Unrealized @ Report Date -75.4%
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $329K Shares 2,204 Share Price $149.27 Est. Cost/Share $114.27 Unrealized @ Report Date โ€”
TARA PROTARA THERAPEUTICS INC 0.0%
Value $329K Shares 19,526 Share Price $16.85 * Est. Cost/Share $30.12 Unrealized @ Report Date -23.0%
โ€” SUPER LEAGUE GAMING INC 0.0%
Value $327K Shares 178,627 Share Price $1.83 Est. Cost/Share $6.26 Unrealized @ Report Date โ€”
โ€” LITHIUM AMERS CORP NEW 0.0%
Value $325K Shares 28,534 Share Price $11.39 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
VIS INDUSTRIALS ETF 0.0%
Value $325K Shares 2,247 Share Price $144.64 Est. Cost/Share $130.88 Unrealized @ Report Date โ€”
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $323K Shares 15,010 Share Price $21.52 Est. Cost/Share $16.27 Unrealized @ Report Date โ€”
CVR CHICAGO RIVET & MACH CO 0.0%
Value $321K Shares 14,853 Share Price $21.61 * Est. Cost/Share $25.57 Unrealized @ Report Date -28.8%
BMA BANCO MACRO SA 0.0%
Value $320K Shares 22,398 Share Price $14.29 Est. Cost/Share $71.96 Unrealized @ Report Date โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value $319K Shares 1,238,949 Share Price $0.26 * Est. Cost/Share $4.29 Unrealized @ Report Date -91.7%
โ€” BROOKFIELD PROPERTY PARTRS L 0.0%
Value $318K Shares 26,425 Share Price $12.03 Est. Cost/Share $18.82 Unrealized @ Report Date โ€”
โ€” AILERON THERAPEUTICS INC 0.0%
Value $318K Shares 246,301 Share Price $1.29 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
AXR AMREP CORP NEW 0.0%
Value $318K Shares 56,720 Share Price $5.61 * Est. Cost/Share $8.72 Unrealized @ Report Date -44.8%
โ€” CYNERGISTEK INC 0.0%
Value $317K Shares 202,058 Share Price $1.57 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
โ€” OPGEN INC 0.0%
Value $312K Shares 147,343 Share Price $2.12 Est. Cost/Share $2.23 Unrealized @ Report Date โ€”
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $311K Shares 20,202 Share Price $15.39 * Est. Cost/Share $26.46 Unrealized @ Report Date -39.9%
SALM SALEM MEDIA GROUP INC 0.0%
Value $311K Shares 339,557 Share Price $0.92 * Est. Cost/Share $6.71 Unrealized @ Report Date -81.0%
CNTGF CENTOGENE N V 0.0%
Value $308K Shares 32,571 Share Price $9.46 * Est. Cost/Share $15.80 Unrealized @ Report Date -19.5%
โ€” STEEL CONNECT INC 0.0%
Value $301K Shares 556,187 Share Price $0.54 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
SAN BANCO SANTANDER S.A. 0.0%
Value $300K Shares 162,313 Share Price $1.85 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
USIO USIO INC 0.0%
Value $299K Shares 194,450 Share Price $1.54 * Est. Cost/Share $2.66 Unrealized @ Report Date -15.3%
CIX COMPX INTL INC 0.0%
Value $299K Shares 20,045 Share Price $14.92 * Est. Cost/Share $8.90 Unrealized @ Report Date +4.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $297K Shares 46,541 Share Price $6.38 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
โ€” DIFFUSION PHARMACEUTICALS IN 0.0%
Value $297K Shares 352,281 Share Price $0.84 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
UFABQ UNIQUE FABRICATING INC 0.0%
Value $291K Shares 86,287 Share Price $3.37 * Est. Cost/Share $7.78 Unrealized @ Report Date -59.3%
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $282K Shares 5,810 Share Price $48.54 Est. Cost/Share $47.11 Unrealized @ Report Date โ€”
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $281K Shares 170,564 Share Price $1.65 * Est. Cost/Share $1.62 Unrealized @ Report Date +23.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $279K Shares 79,613 Share Price $3.50 * Est. Cost/Share $2.72 Unrealized @ Report Date +36.2%
โ€” TREMONT MTG TR 0.0%
Value $276K Shares 94,591 Share Price $2.92 Est. Cost/Share $9.05 Unrealized @ Report Date โ€”
โ€” U S WELL SVCS INC 0.0%
Value $276K Shares 1,018,734 Share Price $0.27 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $275K Shares 20,089 Share Price $13.69 * Est. Cost/Share $11.14 Unrealized @ Report Date +6.9%
SSYS STRATASYS LTD 0.0%
Value $274K Shares 21,985 Share Price $12.46 * Est. Cost/Share $37.97 Unrealized @ Report Date -61.6%
โ€” ALLIED HEALTHCARE PRODS INC 0.0%
Value $273K Shares 49,517 Share Price $5.51 Est. Cost/Share $13.42 Unrealized @ Report Date โ€”
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $267K Shares 211,604 Share Price $1.26 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
โ€” AVINGER INC 0.0%
Value $266K Shares 825,110 Share Price $0.32 Est. Cost/Share $0.60 Unrealized @ Report Date โ€”
VONG RUSSELL 1000 GROWTH ETF 0.0%
Value $265K Shares 1,189 Share Price $222.88 Est. Cost/Share $197.14 Unrealized @ Report Date โ€”
โ€” SUNDANCE ENERGY INC 0.0%
Value $265K Shares 114,286 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date โ€”
โ€” EASTSIDE DISTILLING INC 0.0%
Value $264K Shares 231,222 Share Price $1.14 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
NIU NIU TECHNOLOGIES 0.0%
Value $264K Shares 13,722 Share Price $19.24 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
โ€” GENERAL MOLY INC 0.0%
Value $263K Shares 2,352,989 Share Price $0.11 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $263K Shares 4,806 Share Price $54.72 Est. Cost/Share $129.45 Unrealized @ Report Date โ€”
โ€” DOVER MOTORSPORTS INC 0.0%
Value $261K Shares 185,395 Share Price $1.41 Est. Cost/Share $2.09 Unrealized @ Report Date โ€”
ZDGE ZEDGE INC 0.0%
Value $261K Shares 179,105 Share Price $1.46 Est. Cost/Share $4.16 Unrealized @ Report Date -64.6%
โ€” IZEA WORLDWIDE INC 0.0%
Value $257K Shares 257,711 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
PAM PAMPA ENERGIA S A 0.0%
Value $255K Shares 24,607 Share Price $10.36 Est. Cost/Share $34.67 Unrealized @ Report Date โ€”
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $255K Shares 62,339 Share Price $4.09 Est. Cost/Share $6.01 Unrealized @ Report Date -31.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $255K Shares 10,657 Share Price $23.93 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
โ€” VACCINEX INC 0.0%
Value $253K Shares 142,297 Share Price $1.78 Est. Cost/Share $6.61 Unrealized @ Report Date โ€”
โ€” FRANCESCAS HLDGS CORP 0.0%
Value $252K Shares 94,063 Share Price $2.68 Est. Cost/Share $13.09 Unrealized @ Report Date โ€”
MGC MEGA CAP 300 ETF 0.0%
Value $246K Shares 2,054 Share Price $119.77 Est. Cost/Share $109.54 Unrealized @ Report Date โ€”
MSVB MID SOUTHERN BANCORP INC 0.0%
Value $246K Shares 19,080 Share Price $12.89 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
โ€” YOUNGEVITY INTL INC 0.0%
Value $243K Shares 403,771 Share Price $0.60 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $242K Shares 63,346 Share Price $3.82 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
USAU U S GOLD CORP 0.0%
Value $236K Shares 25,685 Share Price $9.19 * Est. Cost/Share $7.28 Unrealized @ Report Date +31.5%
โ€” HELIUS MED TECHNOLOGIES INC 0.0%
Value $235K Shares 606,471 Share Price $0.39 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
โ€” NATIONAL HOLDINGS CORP 0.0%
Value $234K Shares 110,391 Share Price $2.12 Est. Cost/Share $3.12 Unrealized @ Report Date โ€”
AGRO ADECOAGRO S A 0.0%
Value $231K Shares 49,354 Share Price $4.68 * Est. Cost/Share $6.47 Unrealized @ Report Date -35.3%
โ€” INDEPENDENCE CONTRACT DRILLI 0.0%
Value $230K Shares 94,199 Share Price $2.44 Est. Cost/Share $1.91 Unrealized @ Report Date โ€”
โ€” SIERRA WIRELESS INC 0.0%
Value $228K Shares 20,473 Share Price $11.14 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
โ€” SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $228K Shares 88,838 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
โ€” FAUQUIER BANKSHARES INC VA 0.0%
Value $228K Shares 15,099 Share Price $15.10 Est. Cost/Share $21.30 Unrealized @ Report Date โ€”
โ€” PREDICTIVE ONCOLOGY INC 0.0%
Value $227K Shares 278,567 Share Price $0.81 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $227K Shares 198,913 Share Price $1.14 * Est. Cost/Share $1.29 Unrealized @ Report Date -5.4%
TIOG MICT INC 0.0%
Value $227K Shares 58,544 Share Price $3.88 * Est. Cost/Share $1.72 Unrealized @ Report Date +116.9%
โ€” ENGLOBAL CORP 0.0%
Value $224K Shares 260,612 Share Price $0.86 Est. Cost/Share $1.49 Unrealized @ Report Date โ€”
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $222K Shares 16,005 Share Price $13.87 * Est. Cost/Share $28.45 Unrealized @ Report Date -49.2%
โ€” BIO-PATH HLDGS INC 0.0%
Value $220K Shares 51,946 Share Price $4.24 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $216K Shares 2,064 Share Price $104.65 Est. Cost/Share $111.74 Unrealized @ Report Date โ€”
IDXG INTERPACE BIOSCIENCES INC 0.0%
Value $213K Shares 69,029 Share Price $3.09 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
โ€” BIOLASE INC 0.0%
Value $213K Shares 773,926 Share Price $0.28 Est. Cost/Share $1.45 Unrealized @ Report Date โ€”
โ€” ALJ REGL HLDGS INC 0.0%
Value $208K Shares 286,727 Share Price $0.73 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
โ€” HISTOGEN INC 0.0%
Value $204K Shares 124,302 Share Price $1.64 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
โ€” ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $201K Shares 98,759 Share Price $2.04 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
BELFA BEL FUSE INC 0.0%
Value $199K Shares 16,979 Share Price $11.72 * Est. Cost/Share $13.42 Unrealized @ Report Date -21.4%
โ€” NCS MULTISTAGE HLDGS INC 0.0%
Value $196K Shares 329,076 Share Price $0.60 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
MDIA MEDIACO HLDG INC 0.0%
Value $191K Shares 72,868 Share Price $2.62 * Est. Cost/Share $5.64 Unrealized @ Report Date -22.7%
โ€” SERVOTRONICS INC 0.0%
Value $190K Shares 24,416 Share Price $7.78 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
โ€” TITAN PHARMACEUTICALS INC DE 0.0%
Value $190K Shares 1,150,903 Share Price $0.17 Est. Cost/Share $0.39 Unrealized @ Report Date โ€”
JRSH JERASH HLDGS US INC 0.0%
Value $189K Shares 41,854 Share Price $4.52 * Est. Cost/Share $6.43 Unrealized @ Report Date -27.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $188K Shares 45,312 Share Price $4.15 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
FATAQ FAT BRANDS INC 0.0%
Value $182K Shares 32,334 Share Price $5.63 * Est. Cost/Share $2.75 Unrealized @ Report Date -33.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $180K Shares 619,879 Share Price $0.29 * Est. Cost/Share $0.71 Unrealized @ Report Date -35.7%
โ€” 1347 PPTY INS HLDGS INC 0.0%
Value $180K Shares 46,575 Share Price $3.86 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
EVOL EVOLVING SYS INC 0.0%
Value $178K Shares 153,837 Share Price $1.16 Est. Cost/Share $4.79 Unrealized @ Report Date -76.5%
XPL SOLITARIO ZINC CORP 0.0%
Value $177K Shares 443,383 Share Price $0.40 Est. Cost/Share $1.19 Unrealized @ Report Date -67.4%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $177K Shares 86,857 Share Price $2.04 * Est. Cost/Share $2.48 Unrealized @ Report Date -7.7%
โ€” SINTX TECHNOLOGIES INC 0.0%
Value $174K Shares 90,750 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date โ€”
IBEX IBEX LTD 0.0%
Value $170K Shares 11,054 Share Price $15.38 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
โ€” AETHLON MED INC 0.0%
Value $165K Shares 122,512 Share Price $1.35 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
โ€” THERMOGENESIS HLDGS INC 0.0%
Value $163K Shares 56,165 Share Price $2.90 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
WVFC WVS FINL CORP 0.0%
Value $162K Shares 12,151 Share Price $13.33 * Est. Cost/Share $8.29 Unrealized @ Report Date +36.3%
โ€” SEQUENTIAL BRANDS GROUP INC 0.0%
Value $162K Shares 35,390 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
โ€” FORWARD INDS INC N Y 0.0%
Value $161K Shares 115,757 Share Price $1.39 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
JAKK JAKKS PAC INC 0.0%
Value $161K Shares 42,204 Share Price $3.81 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
โ€” PATRIOT TRANSN HLDG INC 0.0%
Value $160K Shares 17,967 Share Price $8.91 Est. Cost/Share $21.94 Unrealized @ Report Date โ€”
โ€” ARDAGH GROUP S A 0.0%
Value $158K Shares 11,275 Share Price $14.01 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
โ€” REXAHN PHARMACEUTICALS INC 0.0%
Value $158K Shares 75,822 Share Price $2.08 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
DXYN DIXIE GROUP INC 0.0%
Value $152K Shares 168,576 Share Price $0.90 Est. Cost/Share $9.08 Unrealized @ Report Date -89.8%
โ€” WESTELL TECHNOLOGIES INC 0.0%
Value $150K Shares 117,274 Share Price $1.28 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $149K Shares 17,806 Share Price $8.37 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
โ€” PROPHASE LABS INC 0.0%
Value $146K Shares 42,127 Share Price $3.47 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
โ€” DESPEGAR COM CORP 0.0%
Value $144K Shares 22,590 Share Price $6.37 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
โ€” J JILL INC 0.0%
Value $143K Shares 266,374 Share Price $0.54 Est. Cost/Share $6.60 Unrealized @ Report Date โ€”
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $141K Shares 126,406 Share Price $1.12 * Est. Cost/Share $3.00 Unrealized @ Report Date -65.2%
โ€” HUAMI CORP 0.0%
Value $138K Shares 10,741 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
โ€” VISLINK TECHNOLOGIES INC 0.0%
Value $137K Shares 100,321 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
โ€” 111 INC 0.0%
Value $133K Shares 21,402 Share Price $6.21 Est. Cost/Share $6.26 Unrealized @ Report Date โ€”
โ€” ONESMART INTL ED GROUP LTD 0.0%
Value $133K Shares 29,735 Share Price $4.47 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
SMIT SCHMITT INDS INC ORE 0.0%
Value $132K Shares 25,576 Share Price $5.16 * Est. Cost/Share $2.15 Unrealized @ Report Date +111.5%
โ€” ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $131K Shares 68,301 Share Price $1.92 Est. Cost/Share $2.46 Unrealized @ Report Date โ€”
โ€” BK TECHNOLOGIES CORPORATION 0.0%
Value $129K Shares 44,146 Share Price $2.92 Est. Cost/Share $3.97 Unrealized @ Report Date โ€”
โ€” NEUROBO PHARMACEUTICALS INC 0.0%
Value $128K Shares 22,885 Share Price $5.59 Est. Cost/Share $8.03 Unrealized @ Report Date โ€”
LOMA LOMA NEGRA CORP 0.0%
Value $128K Shares 29,796 Share Price $4.30 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
RENO BIOHITECH GLOBAL INC 0.0%
Value $127K Shares 87,718 Share Price $1.45 * Est. Cost/Share $2.79 Unrealized @ Report Date -43.1%
โ€” XCEL BRANDS INC 0.0%
Value $126K Shares 163,852 Share Price $0.77 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
SB SAFE BULKERS INC 0.0%
Value $126K Shares 121,792 Share Price $1.03 * Est. Cost/Share $2.18 Unrealized @ Report Date -46.8%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $122K Shares 12,547 Share Price $9.72 * Est. Cost/Share $11.22 Unrealized @ Report Date -29.2%
โ€” TSR INC 0.0%
Value $122K Shares 23,470 Share Price $5.20 Est. Cost/Share $3.13 Unrealized @ Report Date โ€”
โ€” SCWORX CORP 0.0%
Value $122K Shares 80,202 Share Price $1.52 Est. Cost/Share $5.06 Unrealized @ Report Date โ€”
โ€” SONIM TECHNOLOGIES INC 0.0%
Value $122K Shares 157,715 Share Price $0.77 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
TRMD TORM PLC 0.0%
Value $120K Shares 17,523 Share Price $6.85 * Est. Cost/Share $4.19 Unrealized @ Report Date -10.8%
โ€” INPIXON 0.0%
Value $117K Shares 106,234 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $117K Shares 111,275 Share Price $1.05 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
CEPU CENTRAL PUERTO S A 0.0%
Value $116K Shares 51,942 Share Price $2.23 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
KFS KINGSWAY FINL SVCS INC 0.0%
Value $115K Shares 39,077 Share Price $2.94 * Est. Cost/Share $2.56 Unrealized @ Report Date +6.5%
โ€” SECOND SIGHT MED PRODS INC 0.0%
Value $113K Shares 130,668 Share Price $0.86 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
โ€” NOVABAY PHARMACEUTICALS INC 0.0%
Value $111K Shares 152,309 Share Price $0.73 Est. Cost/Share $1.24 Unrealized @ Report Date โ€”
โ€” DPW HLDGS INC 0.0%
Value $108K Shares 53,961 Share Price $2.00 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
โ€” P & F INDS INC 0.0%
Value $107K Shares 24,366 Share Price $4.39 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $107K Shares 241,811 Share Price $0.44 * Est. Cost/Share $6.68 Unrealized @ Report Date -91.6%
โ€” CLEVELAND BIOLABS INC 0.0%
Value $104K Shares 52,592 Share Price $1.98 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
SUNWQ SUNWORKS INC 0.0%
Value $103K Shares 40,561 Share Price $2.54 * Est. Cost/Share $2.98 Unrealized @ Report Date -64.5%
โ€” CIVEO CORP CDA 0.0%
Value $100K Shares 148,512 Share Price $0.67 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
โ€” ESPORTS ENTMT GROUP INC 0.0%
Value $99,000 Shares 25,552 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
โ€” HOTH THERAPEUTICS INC 0.0%
Value $98,000 Shares 49,687 Share Price $1.97 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
โ€” KASPIEN HOLDINGS INC 0.0%
Value $95,000 Shares 12,414 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date โ€”
โ€” MYOS RENS TECHNOLOGY INC 0.0%
Value $95,000 Shares 69,110 Share Price $1.37 Est. Cost/Share $1.62 Unrealized @ Report Date โ€”
โ€” AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $94,000 Shares 22,500 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
โ€” SONOMA PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 11,269 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
โ€” NXT-ID INC 0.0%
Value $93,000 Shares 270,246 Share Price $0.34 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
MYO MYOMO INC 0.0%
Value $93,000 Shares 20,856 Share Price $4.46 * Est. Cost/Share $7.41 Unrealized @ Report Date -46.8%
PRHI CONIFER HLDGS INC 0.0%
Value $93,000 Shares 32,294 Share Price $2.88 * Est. Cost/Share $7.51 Unrealized @ Report Date -64.5%
โ€” DIGIRAD CORP 0.0%
Value $92,000 Shares 36,796 Share Price $2.50 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
โ€” EDESA BIOTECH INC 0.0%
Value $90,000 Shares 11,169 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date โ€”
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $90,000 Shares 35,527 Share Price $2.53 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
โ€” MAGYAR BANCORP INC 0.0%
Value $90,000 Shares 10,847 Share Price $8.30 Est. Cost/Share $6.05 Unrealized @ Report Date โ€”
โ€” ENERGY FOCUS INC 0.0%
Value $89,000 Shares 12,891 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
โ€” CELLECTAR BIOSCIENCES INC 0.0%
Value $88,000 Shares 70,837 Share Price $1.24 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
โ€” CHF SOLUTIONS INC 0.0%
Value $88,000 Shares 302,881 Share Price $0.29 Est. Cost/Share $0.48 Unrealized @ Report Date โ€”
โ€” CREATIVE REALITIES INC 0.0%
Value $88,000 Shares 89,837 Share Price $0.98 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
FLNG FLEX LNG LTD 0.0%
Value $87,000 Shares 15,083 Share Price $5.77 * Est. Cost/Share $6.18 Unrealized @ Report Date -51.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $87,000 Shares 27,670 Share Price $3.14 * Est. Cost/Share $6.06 Unrealized @ Report Date -59.1%
โ€” INSIGNIA SYS INC 0.0%
Value $84,000 Shares 125,777 Share Price $0.67 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
โ€” DOCUMENT SEC SYS INC 0.0%
Value $84,000 Shares 18,331 Share Price $4.58 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
โ€” FTS INTERNATIONAL INC 0.0%
Value $83,000 Shares 25,077 Share Price $3.31 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
โ€” AKERS BIOSCIENCES INC 0.0%
Value $82,000 Shares 36,205 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date โ€”
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $80,000 Shares 44,331 Share Price $1.80 * Est. Cost/Share $2.79 Unrealized @ Report Date -27.4%
โ€” TRANSATLANTIC PETROLEUM LTD 0.0%
Value $80,000 Shares 341,679 Share Price $0.23 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
IFMK IFRESH INC 0.0%
Value $80,000 Shares 116,086 Share Price $0.69 * Est. Cost/Share $1.91 Unrealized @ Report Date -51.2%
โ€” ICONIX BRAND GROUP INC 0.0%
Value $75,000 Shares 105,013 Share Price $0.71 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
โ€” TRACON PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 14,546 Share Price $5.16 Est. Cost/Share $2.34 Unrealized @ Report Date โ€”
TRT TRIO TECH INTL 0.0%
Value $74,000 Shares 21,734 Share Price $3.40 * Est. Cost/Share $3.05 Unrealized @ Report Date -42.9%
โ€” ENDRA LIFE SCIENCES INC 0.0%
Value $72,000 Shares 97,900 Share Price $0.74 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
โ€” NOVA LIFESTYLE INC 0.0%
Value $69,000 Shares 42,072 Share Price $1.64 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $69,000 Shares 20,218 Share Price $3.41 * Est. Cost/Share $8.08 Unrealized @ Report Date -54.9%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $69,000 Shares 38,445 Share Price $1.79 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
โ€” ENSERVCO CORP 0.0%
Value $68,000 Shares 450,210 Share Price $0.15 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
โ€” AIKIDO PHARMA INC 0.0%
Value $63,000 Shares 102,440 Share Price $0.61 Est. Cost/Share $0.60 Unrealized @ Report Date โ€”
XTNT XTANT MED HLDGS INC 0.0%
Value $63,000 Shares 76,238 Share Price $0.83 * Est. Cost/Share $6.68 Unrealized @ Report Date -85.3%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $63,000 Shares 33,007 Share Price $1.91 * Est. Cost/Share $2.40 Unrealized @ Report Date -28.3%
TELFY TELEFONICA S A 0.0%
Value $62,000 Shares 18,031 Share Price $3.44 Est. Cost/Share $4.42 Unrealized @ Report Date โ€”
โ€” COMSTOCK MNG INC 0.0%
Value $62,000 Shares 57,202 Share Price $1.08 Est. Cost/Share $0.54 Unrealized @ Report Date โ€”
โ€” ARCA BIOPHARMA INC 0.0%
Value $62,000 Shares 13,972 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
โ€” TENAX THERAPEUTICS INC 0.0%
Value $61,000 Shares 39,227 Share Price $1.56 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
SGRP SPAR GROUP INC 0.0%
Value $61,000 Shares 80,427 Share Price $0.76 * Est. Cost/Share $1.32 Unrealized @ Report Date -36.1%
โ€” SYNTHETIC BIOLOGICS INC 0.0%
Value $59,000 Shares 123,394 Share Price $0.48 Est. Cost/Share $0.71 Unrealized @ Report Date โ€”
โ€” MEDLEY MGMT INC 0.0%
Value $58,000 Shares 99,447 Share Price $0.58 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
โ€” BELLUS HEALTH INC NEW 0.0%
Value $57,000 Shares 25,215 Share Price $2.26 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
โ€” MARIN SOFTWARE INC 0.0%
Value $56,000 Shares 41,968 Share Price $1.33 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
โ€” SUNLINK HEALTH SYS INC 0.0%
Value $55,000 Shares 57,952 Share Price $0.95 Est. Cost/Share $0.87 Unrealized @ Report Date โ€”
โ€” TOUGHBUILT INDS INC 0.0%
Value $55,000 Shares 78,634 Share Price $0.70 Est. Cost/Share $0.78 Unrealized @ Report Date โ€”
โ€” REGULUS THERAPEUTICS INC 0.0%
Value $54,000 Shares 105,449 Share Price $0.51 Est. Cost/Share $0.64 Unrealized @ Report Date โ€”
โ€” NOVUS THERAPEUTICS INC 0.0%
Value $52,000 Shares 54,790 Share Price $0.95 Est. Cost/Share $1.34 Unrealized @ Report Date โ€”
โ€” SUPERIOR DRILLING PRODS INC 0.0%
Value $52,000 Shares 126,689 Share Price $0.41 Est. Cost/Share $2.20 Unrealized @ Report Date โ€”
โ€” SIGMATRON INTL INC 0.0%
Value $50,000 Shares 16,060 Share Price $3.11 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 15,150 Share Price $3.17 * Est. Cost/Share $3.82 Unrealized @ Report Date -7.9%
โ€” TELIGENT INC NEW 0.0%
Value $47,000 Shares 65,247 Share Price $0.72 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
โ€” UXIN LTD 0.0%
Value $46,000 Shares 53,032 Share Price $0.87 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
โ€” EYEGATE PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 11,673 Share Price $3.94 Est. Cost/Share $4.80 Unrealized @ Report Date โ€”
AWX AVALON HLDGS CORP 0.0%
Value $45,000 Shares 25,600 Share Price $1.76 * Est. Cost/Share $3.31 Unrealized @ Report Date -50.2%
โ€” CANCER GENETICS INC 0.0%
Value $44,000 Shares 10,519 Share Price $4.18 Est. Cost/Share $5.99 Unrealized @ Report Date โ€”
GBR NEW CONCEPT ENERGY INC 0.0%
Value $42,000 Shares 29,463 Share Price $1.43 * Est. Cost/Share $2.72 Unrealized @ Report Date -50.5%
โ€” TENGASCO INC 0.0%
Value $39,000 Shares 47,328 Share Price $0.82 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
โ€” PLUS THERAPEUTICS INC 0.0%
Value $39,000 Shares 15,281 Share Price $2.55 Est. Cost/Share $2.09 Unrealized @ Report Date โ€”
โ€” OBALON THERAPEUTICS INC 0.0%
Value $39,000 Shares 43,043 Share Price $0.91 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $39,000 Shares 12,372 Share Price $3.15 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
โ€” IRSA INVERSIONES Y REP S A 0.0%
Value $38,000 Shares 13,599 Share Price $2.79 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
BRN BARNWELL INDS INC 0.0%
Value $38,000 Shares 44,204 Share Price $0.86 Est. Cost/Share $2.99 Unrealized @ Report Date -71.6%
โ€” EDISON NATION INC 0.0%
Value $37,000 Shares 20,400 Share Price $1.81 Est. Cost/Share $4.66 Unrealized @ Report Date โ€”
โ€” SG BLOCKS INC 0.0%
Value $36,000 Shares 19,791 Share Price $1.82 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
SCKT SOCKET MOBILE INC 0.0%
Value $35,000 Shares 27,598 Share Price $1.27 * Est. Cost/Share $3.68 Unrealized @ Report Date -59.7%
โ€” BIO-KEY INTL INC 0.0%
Value $34,000 Shares 78,056 Share Price $0.44 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
JOB GEE GROUP INC 0.0%
Value $32,000 Shares 32,137 Share Price $1.00 * Est. Cost/Share $3.88 Unrealized @ Report Date -71.9%
โ€” SALARIUS PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 38,476 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date โ€”
โ€” OBLONG INC 0.0%
Value $28,000 Shares 12,120 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
โ€” NTN BUZZTIME INC 0.0%
Value $28,000 Shares 16,227 Share Price $1.73 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
โ€” DYNATRONICS CORP 0.0%
Value $28,000 Shares 39,566 Share Price $0.71 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $27,000 Shares 17,498 Share Price $1.54 * Est. Cost/Share $3.36 Unrealized @ Report Date -66.9%
โ€” NEUROMETRIX INC 0.0%
Value $27,000 Shares 15,945 Share Price $1.69 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
โ€” RA MED SYS INC 0.0%
Value $27,000 Shares 91,739 Share Price $0.29 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
โ€” KINTARA THERAPEUTICS INC 0.0%
Value $25,000 Shares 18,224 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
โ€” CEMTREX INC 0.0%
Value $24,000 Shares 22,059 Share Price $1.09 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
โ€” CAMBER ENERGY INC 0.0%
Value $21,000 Shares 32,106 Share Price $0.65 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
โ€” PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $20,000 Shares 20,497 Share Price $0.98 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
โ€” NANOVIBRONIX INC 0.0%
Value $20,000 Shares 29,180 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date โ€”
โ€” TALOS ENERGY INC 0.0%
Value $19,000 Shares 116,832 Share Price $0.16 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
โ€” STAFFING 360 SOLUTIONS INC 0.0%
Value $19,000 Shares 31,036 Share Price $0.61 Est. Cost/Share $1.92 Unrealized @ Report Date โ€”
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $18,000 Shares 18,163 Share Price $0.99 Est. Cost/Share $2.54 Unrealized @ Report Date -62.3%
โ€” IMAC HLDGS INC 0.0%
Value $18,000 Shares 22,771 Share Price $0.79 Est. Cost/Share $2.58 Unrealized @ Report Date โ€”
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $15,000 Shares 11,594 Share Price $1.29 * Est. Cost/Share $1.23 Unrealized @ Report Date +14.1%
โ€” MOSYS INC 0.0%
Value $14,000 Shares 10,086 Share Price $1.39 Est. Cost/Share $2.58 Unrealized @ Report Date โ€”
โ€” LM FDG AMER INC 0.0%
Value $13,000 Shares 19,336 Share Price $0.67 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $13,000 Shares 16,400 Share Price $0.79 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
โ€” JAGUAR HEALTH INC 0.0%
Value $9,000 Shares 30,283 Share Price $0.30 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
โ€” NATIONAL HOLDINGS CORP 0.0%
Value $7,000 Shares 108,103 Share Price $0.06 Est. Cost/Share $0.72 Unrealized @ Report Date โ€”
MSN EMERSON RADIO CORP 0.0%
Value $7,000 Shares 10,209 Share Price $0.69 Est. Cost/Share $1.64 Unrealized @ Report Date -57.2%
โ€” TIDEWATER INC NEW 0.0%
Value $3,000 Shares 10,134 Share Price $0.30 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”