VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $3.448T (100.0% shares, 0.0% debt)

Holdings (4,205)

AAPL APPLE INC 4.8%
Value $166.5B Shares 1,255,155,794 Share Price $132.69 * Est. Cost/Share $83.81 Unrealized @ Report Date +39.6%
MSFT MICROSOFT CORP 4.0%
Value $136.6B Shares 614,100,233 Share Price $222.42 * Est. Cost/Share $42.03 Unrealized @ Report Date +390.2%
AMZN AMAZON COM INC 3.1%
Value $105.6B Shares 32,435,650 Share Price $3256.93 * Est. Cost/Share $29.90 Unrealized @ Report Date +433.6%
META FACEBOOK INC 1.4%
Value $49.95B Shares 182,863,853 Share Price $273.16 Est. Cost/Share $79.28 Unrealized @ Report Date +243.4%
TSLA TESLA INC 1.2%
Value $40.8B Shares 57,814,310 Share Price $705.67 * Est. Cost/Share $115.55 Unrealized @ Report Date +47.7%
GOOGL ALPHABET INC 1.2%
Value $40.03B Shares 22,841,117 Share Price $1752.64 * Est. Cost/Share $39.90 Unrealized @ Report Date +109.3%
GOOG ALPHABET INC 1.1%
Value $37.9B Shares 21,634,637 Share Price $1751.88 * Est. Cost/Share $38.43 Unrealized @ Report Date +117.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $35.87B Shares 227,946,104 Share Price $157.38 * Est. Cost/Share $71.29 Unrealized @ Report Date +78.9%
V VISA INC 0.9%
Value $31.52B Shares 144,092,407 Share Price $218.73 * Est. Cost/Share $70.20 Unrealized @ Report Date +181.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $31.34B Shares 135,148,781 Share Price $231.87 * Est. Cost/Share $135.57 Unrealized @ Report Date +62.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $30.93B Shares 243,407,749 Share Price $127.07 * Est. Cost/Share $43.21 Unrealized @ Report Date +127.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $30.33B Shares 217,956,036 Share Price $139.14 * Est. Cost/Share $63.02 Unrealized @ Report Date +95.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $27.74B Shares 79,092,547 Share Price $350.68 * Est. Cost/Share $102.75 Unrealized @ Report Date +200.0%
DIS DISNEY WALT CO 0.8%
Value $26.41B Shares 145,755,712 Share Price $181.18 * Est. Cost/Share $78.53 Unrealized @ Report Date +78.6%
MA MASTERCARD INCORPORATED 0.7%
Value $25.16B Shares 70,492,830 Share Price $356.94 * Est. Cost/Share $85.95 Unrealized @ Report Date +276.2%
NVDA NVIDIA CORPORATION 0.7%
Value $25.06B Shares 47,986,507 Share Price $522.20 * Est. Cost/Share $1.55 Unrealized @ Report Date +759.0%
HD HOME DEPOT INC 0.7%
Value $23.83B Shares 89,730,498 Share Price $265.62 * Est. Cost/Share $74.58 Unrealized @ Report Date +225.1%
PYPL PAYPAL HLDGS INC 0.6%
Value $21.8B Shares 93,070,530 Share Price $234.20 * Est. Cost/Share $46.66 Unrealized @ Report Date +343.1%
CMCSA COMCAST CORP NEW 0.6%
Value $20.36B Shares 388,640,351 Share Price $52.40 * Est. Cost/Share $25.97 Unrealized @ Report Date +60.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $19.15B Shares 325,949,036 Share Price $58.75 * Est. Cost/Share $28.78 Unrealized @ Report Date +52.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $19.15B Shares 38,284,290 Share Price $500.12 * Est. Cost/Share $79.29 Unrealized @ Report Date +509.3%
WMT WALMART INC 0.6%
Value $19.07B Shares 132,260,943 Share Price $144.15 * Est. Cost/Share $22.13 Unrealized @ Report Date +104.4%
BAC BK OF AMERICA CORP 0.5%
Value $18.63B Shares 614,743,131 Share Price $30.31 * Est. Cost/Share $11.27 Unrealized @ Report Date +110.0%
PEP PEPSICO INC 0.5%
Value $18B Shares 121,406,565 Share Price $148.30 * Est. Cost/Share $66.83 Unrealized @ Report Date +81.4%
NFLX NETFLIX INC 0.5%
Value $17.95B Shares 33,200,737 Share Price $540.73 * Est. Cost/Share $13.29 Unrealized @ Report Date +281.5%
KO COCA COLA CO 0.5%
Value $17.14B Shares 312,557,861 Share Price $54.84 * Est. Cost/Share $30.28 Unrealized @ Report Date +46.2%
MRK MERCK & CO. INC 0.5%
Value $17.05B Shares 208,410,644 Share Price $81.80 * Est. Cost/Share $34.66 Unrealized @ Report Date +87.1%
INTC INTEL CORP 0.5%
Value $16.9B Shares 339,140,220 Share Price $49.82 * Est. Cost/Share $21.78 Unrealized @ Report Date +102.1%
PFE PFIZER INC 0.5%
Value $16.49B Shares 447,958,747 Share Price $36.81 * Est. Cost/Share $18.27 Unrealized @ Report Date +56.7%
ABT ABBOTT LABS 0.5%
Value $16.12B Shares 147,272,920 Share Price $109.49 * Est. Cost/Share $36.64 Unrealized @ Report Date +170.9%
T AT&T INC 0.5%
Value $16.01B Shares 556,695,212 Share Price $28.76 * Est. Cost/Share $13.05 Unrealized @ Report Date +17.8%
QCOM QUALCOMM INC 0.5%
Value $15.78B Shares 103,616,214 Share Price $152.34 * Est. Cost/Share $49.34 Unrealized @ Report Date +152.8%
CRM SALESFORCE COM INC 0.5%
Value $15.71B Shares 70,607,149 Share Price $222.53 * Est. Cost/Share $84.60 Unrealized @ Report Date +184.0%
ABBV ABBVIE INC 0.4%
Value $15.28B Shares 142,563,074 Share Price $107.15 * Est. Cost/Share $39.14 Unrealized @ Report Date +101.7%
CSCO CISCO SYS INC 0.4%
Value $14.8B Shares 330,742,047 Share Price $44.75 * Est. Cost/Share $17.40 Unrealized @ Report Date +102.7%
AVGO BROADCOM INC 0.4%
Value $14.79B Shares 33,773,019 Share Price $437.85 * Est. Cost/Share $20.04 Unrealized @ Report Date +73.8%
NKE NIKE INC 0.4%
Value $14.71B Shares 103,945,154 Share Price $141.47 * Est. Cost/Share $45.52 Unrealized @ Report Date +170.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $14.58B Shares 62,656,838 Share Price $232.73 Est. Cost/Share $171.47 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $14.44B Shares 30,997,381 Share Price $465.78 Est. Cost/Share $120.27 Unrealized @ Report Date +284.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $14.41B Shares 55,150,022 Share Price $261.21 * Est. Cost/Share $84.93 Unrealized @ Report Date +162.6%
XOM EXXON MOBIL CORP 0.4%
Value $14.2B Shares 344,393,240 Share Price $41.22 * Est. Cost/Share $54.21 Unrealized @ Report Date -44.0%
MCD MCDONALDS CORP 0.4%
Value $13.93B Shares 64,935,787 Share Price $214.58 * Est. Cost/Share $86.44 Unrealized @ Report Date +123.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $13.92B Shares 36,946,831 Share Price $376.78 * Est. Cost/Share $112.93 Unrealized @ Report Date +207.6%
TXN TEXAS INSTRS INC 0.4%
Value $13.89B Shares 84,632,052 Share Price $164.13 * Est. Cost/Share $36.41 Unrealized @ Report Date +269.6%
NEE NEXTERA ENERGY INC 0.4%
Value $13.59B Shares 176,104,080 Share Price $77.15 * Est. Cost/Share $54.76 Unrealized @ Report Date +19.9%
CVX CHEVRON CORP NEW 0.4%
Value $13.33B Shares 157,790,935 Share Price $84.45 * Est. Cost/Share $72.29 Unrealized @ Report Date -10.1%
MDT MEDTRONIC PLC 0.4%
Value $13.04B Shares 111,286,018 Share Price $117.14 * Est. Cost/Share $60.68 Unrealized @ Report Date +56.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $12.6B Shares 56,124,669 Share Price $224.46 * Est. Cost/Share $91.23 Unrealized @ Report Date +118.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $12.37B Shares 199,340,458 Share Price $62.03 * Est. Cost/Share $38.01 Unrealized @ Report Date +31.6%
UNP UNION PAC CORP 0.3%
Value $11.68B Shares 56,109,765 Share Price $208.22 * Est. Cost/Share $73.43 Unrealized @ Report Date +142.5%
LLY LILLY ELI & CO 0.3%
Value $11.59B Shares 68,661,494 Share Price $168.84 * Est. Cost/Share $51.94 Unrealized @ Report Date +172.2%
— LINDE PLC 0.3%
Value $11.27B Shares 42,775,562 Share Price $263.51 Est. Cost/Share $156.41 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $10.98B Shares 169,689,462 Share Price $64.69 * Est. Cost/Share $31.33 Unrealized @ Report Date +77.2%
HON HONEYWELL INTL INC 0.3%
Value $10.94B Shares 51,440,932 Share Price $212.70 * Est. Cost/Share $65.83 Unrealized @ Report Date +148.7%
AMGN AMGEN INC 0.3%
Value $10.86B Shares 47,227,229 Share Price $229.92 * Est. Cost/Share $88.78 Unrealized @ Report Date +121.1%
DHR DANAHER CORPORATION 0.3%
Value $10.83B Shares 48,739,681 Share Price $222.14 * Est. Cost/Share $44.33 Unrealized @ Report Date +342.2%
C CITIGROUP INC 0.3%
Value $10.38B Shares 168,301,533 Share Price $61.66 * Est. Cost/Share $37.18 Unrealized @ Report Date +14.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $10.17B Shares 122,884,229 Share Price $82.79 * Est. Cost/Share $53.09 Unrealized @ Report Date +13.7%
LOW LOWES COS INC 0.3%
Value $9.889B Shares 61,607,609 Share Price $160.51 * Est. Cost/Share $38.60 Unrealized @ Report Date +283.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $9.706B Shares 57,634,689 Share Price $168.40 * Est. Cost/Share $63.41 Unrealized @ Report Date +115.9%
WFC WELLS FARGO CO NEW 0.3%
Value $9.548B Shares 316,366,883 Share Price $30.18 * Est. Cost/Share $30.04 Unrealized @ Report Date -23.3%
SBUX STARBUCKS CORP 0.3%
Value $9.513B Shares 88,927,716 Share Price $106.98 * Est. Cost/Share $36.02 Unrealized @ Report Date +136.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.291B Shares 73,806,391 Share Price $125.88 * Est. Cost/Share $112.14 Unrealized @ Report Date -16.7%
PLD PROLOGIS INC. 0.3%
Value $9.277B Shares 93,088,245 Share Price $99.66 * Est. Cost/Share $39.08 Unrealized @ Report Date +123.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $9.145B Shares 127,888,312 Share Price $71.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +7.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $8.85B Shares 96,497,569 Share Price $91.71 * Est. Cost/Share $12.48 Unrealized @ Report Date +591.2%
BA BOEING CO 0.3%
Value $8.796B Shares 41,091,451 Share Price $214.06 * Est. Cost/Share $109.36 Unrealized @ Report Date +75.8%
— BLACKROCK INC 0.3%
Value $8.758B Shares 12,137,641 Share Price $721.54 Est. Cost/Share $376.30 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $8.664B Shares 54,428,450 Share Price $159.19 * Est. Cost/Share $67.52 Unrealized @ Report Date +89.3%
NOW SERVICENOW INC 0.2%
Value $8.553B Shares 15,538,063 Share Price $550.43 * Est. Cost/Share $26.67 Unrealized @ Report Date +289.9%
CAT CATERPILLAR INC 0.2%
Value $8.409B Shares 46,200,532 Share Price $182.02 * Est. Cost/Share $76.95 Unrealized @ Report Date +100.1%
EQIX EQUINIX INC 0.2%
Value $8.024B Shares 11,234,959 Share Price $714.18 * Est. Cost/Share $240.06 Unrealized @ Report Date +181.1%
MS MORGAN STANLEY 0.2%
Value $7.92B Shares 115,568,054 Share Price $68.53 * Est. Cost/Share $25.97 Unrealized @ Report Date +88.0%
MMM 3M CO 0.2%
Value $7.873B Shares 45,041,350 Share Price $174.79 * Est. Cost/Share $74.42 Unrealized @ Report Date +57.9%
INTU INTUIT 0.2%
Value $7.81B Shares 20,559,827 Share Price $379.85 * Est. Cost/Share $85.35 Unrealized @ Report Date +298.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.688B Shares 21,657,574 Share Price $354.98 * Est. Cost/Share $124.57 Unrealized @ Report Date +156.1%
TGT TARGET CORP 0.2%
Value $7.609B Shares 43,100,482 Share Price $176.53 * Est. Cost/Share $53.16 Unrealized @ Report Date +172.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.468B Shares 9,127,891 Share Price $818.10 * Est. Cost/Share $111.66 Unrealized @ Report Date +122.4%
CVS CVS HEALTH CORP 0.2%
Value $7.198B Shares 105,383,923 Share Price $68.30 * Est. Cost/Share $49.82 Unrealized @ Report Date +10.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $7.153B Shares 10,812,887 Share Price $661.55 * Est. Cost/Share $238.87 Unrealized @ Report Date +166.5%
— GENERAL ELECTRIC CO 0.2%
Value $6.987B Shares 646,951,204 Share Price $10.80 Est. Cost/Share $22.58 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $6.98B Shares 28,483,892 Share Price $245.04 * Est. Cost/Share $85.65 Unrealized @ Report Date +150.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $6.925B Shares 48,952,977 Share Price $141.46 * Est. Cost/Share $81.98 Unrealized @ Report Date +55.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.919B Shares 3,106,412 Share Price $2227.27 * Est. Cost/Share $1928.84 Unrealized @ Report Date -1.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.764B Shares 25,649,314 Share Price $263.71 * Est. Cost/Share $133.81 Unrealized @ Report Date +47.2%
SPGI S&P GLOBAL INC 0.2%
Value $6.674B Shares 20,303,558 Share Price $328.73 Est. Cost/Share $104.66 Unrealized @ Report Date +208.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.658B Shares 37,786,861 Share Price $176.20 * Est. Cost/Share $59.19 Unrealized @ Report Date +149.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.587B Shares 87,622,245 Share Price $75.18 * Est. Cost/Share $19.67 Unrealized @ Report Date +199.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.469B Shares 75,657,186 Share Price $85.51 * Est. Cost/Share $48.17 Unrealized @ Report Date +52.4%
TJX TJX COS INC NEW 0.2%
Value $6.459B Shares 94,584,686 Share Price $68.29 * Est. Cost/Share $35.30 Unrealized @ Report Date +60.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.346B Shares 108,526,280 Share Price $58.47 * Est. Cost/Share $26.45 Unrealized @ Report Date +89.5%
AMAT APPLIED MATLS INC 0.2%
Value $6.298B Shares 72,982,078 Share Price $86.30 * Est. Cost/Share $16.67 Unrealized @ Report Date +323.9%
MO ALTRIA GROUP INC 0.2%
Value $6.216B Shares 151,602,507 Share Price $41.00 * Est. Cost/Share $20.84 Unrealized @ Report Date +28.1%
ZTS ZOETIS INC 0.2%
Value $6.127B Shares 37,023,889 Share Price $165.50 * Est. Cost/Share $38.22 Unrealized @ Report Date +306.6%
BDX BECTON DICKINSON & CO 0.2%
Value $6.095B Shares 24,360,444 Share Price $250.22 * Est. Cost/Share $130.33 Unrealized @ Report Date +64.6%
ELV ANTHEM INC 0.2%
Value $6.086B Shares 18,954,574 Share Price $321.09 * Est. Cost/Share $122.25 Unrealized @ Report Date +134.1%
GILD GILEAD SCIENCES INC 0.2%
Value $5.988B Shares 102,787,017 Share Price $58.26 * Est. Cost/Share $42.30 Unrealized @ Report Date +16.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.946B Shares 112,096,245 Share Price $53.04 * Est. Cost/Share $26.84 Unrealized @ Report Date +57.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $5.934B Shares 42,531,300 Share Price $139.51 * Est. Cost/Share $68.13 Unrealized @ Report Date +75.3%
DE DEERE & CO 0.2%
Value $5.912B Shares 21,972,786 Share Price $269.05 * Est. Cost/Share $77.80 Unrealized @ Report Date +198.4%
CI CIGNA CORP NEW 0.2%
Value $5.789B Shares 27,805,668 Share Price $208.18 * Est. Cost/Share $190.35 Unrealized @ Report Date -5.7%
TMUS T-MOBILE US INC 0.2%
Value $5.689B Shares 42,185,441 Share Price $134.85 * Est. Cost/Share $66.88 Unrealized @ Report Date +78.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.682B Shares 46,991,849 Share Price $120.91 * Est. Cost/Share $63.29 Unrealized @ Report Date +64.1%
CSX CSX CORP 0.2%
Value $5.67B Shares 62,475,539 Share Price $90.75 * Est. Cost/Share $8.13 Unrealized @ Report Date +229.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.64B Shares 61,598,521 Share Price $91.56 * Est. Cost/Share $49.21 Unrealized @ Report Date +53.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $5.558B Shares 59,862,085 Share Price $92.85 Est. Cost/Share $35.67 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $5.531B Shares 35,934,796 Share Price $153.92 * Est. Cost/Share $100.75 Unrealized @ Report Date +29.1%
— LAM RESEARCH CORP 0.2%
Value $5.497B Shares 11,640,096 Share Price $472.27 Est. Cost/Share $71.08 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $5.492B Shares 89,404,302 Share Price $61.43 * Est. Cost/Share $30.87 Unrealized @ Report Date +60.4%
ADSK AUTODESK INC 0.2%
Value $5.363B Shares 17,563,646 Share Price $305.34 * Est. Cost/Share $57.60 Unrealized @ Report Date +357.6%
XYZ SQUARE INC 0.2%
Value $5.252B Shares 24,132,754 Share Price $217.64 * Est. Cost/Share $37.36 Unrealized @ Report Date +422.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $5.219B Shares 19,101,414 Share Price $273.22 * Est. Cost/Share $85.45 Unrealized @ Report Date +189.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.183B Shares 25,419,448 Share Price $203.88 * Est. Cost/Share $69.14 Unrealized @ Report Date +161.8%
FISV FISERV INC 0.1%
Value $5.168B Shares 45,389,345 Share Price $113.86 * Est. Cost/Share $53.96 Unrealized @ Report Date +99.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.167B Shares 7,030,205 Share Price $734.91 * Est. Cost/Share $69.16 Unrealized @ Report Date +227.8%
CME CME GROUP INC 0.1%
Value $5.14B Shares 28,231,615 Share Price $182.05 * Est. Cost/Share $66.56 Unrealized @ Report Date +108.0%
GPN GLOBAL PMTS INC 0.1%
Value $5.112B Shares 23,731,624 Share Price $215.42 * Est. Cost/Share $97.82 Unrealized @ Report Date +82.4%
FDX FEDEX CORP 0.1%
Value $5.083B Shares 19,576,802 Share Price $259.62 * Est. Cost/Share $105.38 Unrealized @ Report Date +138.3%
D DOMINION ENERGY INC 0.1%
Value $5.08B Shares 67,556,816 Share Price $75.20 * Est. Cost/Share $44.88 Unrealized @ Report Date +41.3%
TFC TRUIST FINL CORP 0.1%
Value $5.077B Shares 105,915,927 Share Price $47.93 * Est. Cost/Share $40.78 Unrealized @ Report Date -12.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.998B Shares 33,546,895 Share Price $149.00 * Est. Cost/Share $54.51 Unrealized @ Report Date +95.4%
USB US BANCORP DEL 0.1%
Value $4.997B Shares 107,252,670 Share Price $46.59 * Est. Cost/Share $25.89 Unrealized @ Report Date +30.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.948B Shares 42,921,518 Share Price $115.29 * Est. Cost/Share $48.51 Unrealized @ Report Date +100.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.916B Shares 42,016,368 Share Price $117.00 * Est. Cost/Share $45.13 Unrealized @ Report Date +133.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.911B Shares 17,407,642 Share Price $282.13 * Est. Cost/Share $124.16 Unrealized @ Report Date +120.2%
EL LAUDER ESTEE COS INC 0.1%
Value $4.866B Shares 18,278,359 Share Price $266.19 * Est. Cost/Share $75.55 Unrealized @ Report Date +196.0%
KLAC KLA CORP 0.1%
Value $4.848B Shares 18,726,154 Share Price $258.91 * Est. Cost/Share $54.36 Unrealized @ Report Date +305.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.829B Shares 20,433,050 Share Price $236.34 * Est. Cost/Share $98.02 Unrealized @ Report Date +134.1%
PGR PROGRESSIVE CORP 0.1%
Value $4.772B Shares 48,263,533 Share Price $98.88 * Est. Cost/Share $26.83 Unrealized @ Report Date +200.4%
ADI ANALOG DEVICES INC 0.1%
Value $4.695B Shares 31,779,983 Share Price $147.73 * Est. Cost/Share $50.57 Unrealized @ Report Date +139.7%
ECL ECOLAB INC 0.1%
Value $4.658B Shares 21,528,995 Share Price $216.36 * Est. Cost/Share $88.24 Unrealized @ Report Date +123.8%
IDXX IDEXX LABS INC 0.1%
Value $4.551B Shares 9,105,259 Share Price $499.87 * Est. Cost/Share $92.60 Unrealized @ Report Date +383.2%
— TWITTER INC 0.1%
Value $4.5B Shares 83,109,525 Share Price $54.15 Est. Cost/Share $33.39 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $4.48B Shares 19,399,769 Share Price $230.93 * Est. Cost/Share $108.34 Unrealized @ Report Date +69.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.472B Shares 18,819,645 Share Price $237.61 * Est. Cost/Share $67.22 Unrealized @ Report Date +204.6%
SNPS SYNOPSYS INC 0.1%
Value $4.413B Shares 17,022,619 Share Price $259.24 * Est. Cost/Share $55.38 Unrealized @ Report Date +316.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.411B Shares 48,347,685 Share Price $91.23 * Est. Cost/Share $54.98 Unrealized @ Report Date +50.9%
NEM NEWMONT CORP 0.1%
Value $4.393B Shares 73,357,461 Share Price $59.89 * Est. Cost/Share $24.68 Unrealized @ Report Date +112.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.343B Shares 31,833,573 Share Price $136.43 * Est. Cost/Share $23.88 Unrealized @ Report Date +391.1%
VOO S&P 500 ETF SHS 0.1%
Value $4.301B Shares 12,514,719 Share Price $343.69 Est. Cost/Share $233.01 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $4.223B Shares 32,293,544 Share Price $130.77 * Est. Cost/Share $11.81 Unrealized @ Report Date +148.1%
ILMN ILLUMINA INC 0.1%
Value $4.192B Shares 11,330,232 Share Price $370.00 * Est. Cost/Share $138.20 Unrealized @ Report Date +130.7%
HUM HUMANA INC 0.1%
Value $4.172B Shares 10,168,885 Share Price $410.27 * Est. Cost/Share $111.69 Unrealized @ Report Date +255.1%
WELL WELLTOWER INC 0.1%
Value $4.16B Shares 64,370,294 Share Price $64.62 * Est. Cost/Share $47.70 Unrealized @ Report Date +10.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.136B Shares 58,160,966 Share Price $71.11 * Est. Cost/Share $26.97 Unrealized @ Report Date -12.1%
WM WASTE MGMT INC DEL 0.1%
Value $4.115B Shares 34,896,452 Share Price $117.93 * Est. Cost/Share $42.22 Unrealized @ Report Date +154.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.103B Shares 29,709,164 Share Price $138.11 * Est. Cost/Share $21.58 Unrealized @ Report Date +160.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.074B Shares 7,623,829 Share Price $534.38 * Est. Cost/Share $82.93 Unrealized @ Report Date +442.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.07B Shares 2,935,032 Share Price $1386.71 * Est. Cost/Share $8.83 Unrealized @ Report Date +197.0%
EMR EMERSON ELEC CO 0.1%
Value $4.051B Shares 50,398,407 Share Price $80.37 * Est. Cost/Share $44.69 Unrealized @ Report Date +49.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.033B Shares 19,178,414 Share Price $210.30 * Est. Cost/Share $54.48 Unrealized @ Report Date +263.5%
— XILINX INC 0.1%
Value $4.012B Shares 28,300,635 Share Price $141.77 Est. Cost/Share $48.66 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.983B Shares 110,781,158 Share Price $35.95 Est. Cost/Share $15.40 Unrealized @ Report Date +134.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.974B Shares 152,716,254 Share Price $26.02 * Est. Cost/Share $15.94 Unrealized @ Report Date +22.0%
MCO MOODYS CORP 0.1%
Value $3.973B Shares 13,689,464 Share Price $290.24 * Est. Cost/Share $81.61 Unrealized @ Report Date +228.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $3.968B Shares 11,764,711 Share Price $337.32 * Est. Cost/Share $173.59 Unrealized @ Report Date +156.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.905B Shares 45,790,206 Share Price $85.28 * Est. Cost/Share $87.84 Unrealized @ Report Date -34.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.867B Shares 115,328,627 Share Price $33.53 * Est. Cost/Share $21.84 Unrealized @ Report Date +12.1%
MSCI MSCI INC 0.1%
Value $3.856B Shares 8,634,755 Share Price $446.53 * Est. Cost/Share $60.53 Unrealized @ Report Date +515.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.832B Shares 7,931,220 Share Price $483.11 * Est. Cost/Share $354.73 Unrealized @ Report Date +51.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.821B Shares 12,540,325 Share Price $304.72 * Est. Cost/Share $99.34 Unrealized @ Report Date +182.8%
DXCM DEXCOM INC 0.1%
Value $3.783B Shares 10,232,245 Share Price $369.72 * Est. Cost/Share $27.74 Unrealized @ Report Date +221.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.782B Shares 28,049,209 Share Price $134.83 * Est. Cost/Share $74.21 Unrealized @ Report Date +56.3%
GM GENERAL MTRS CO 0.1%
Value $3.774B Shares 90,641,771 Share Price $41.64 * Est. Cost/Share $27.22 Unrealized @ Report Date +37.8%
SNAP SNAP INC 0.1%
Value $3.766B Shares 75,218,802 Share Price $50.07 * Est. Cost/Share $14.32 Unrealized @ Report Date +190.1%
IQV IQVIA HLDGS INC 0.1%
Value $3.754B Shares 20,954,687 Share Price $179.17 * Est. Cost/Share $110.99 Unrealized @ Report Date +51.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.728B Shares 8,646,830 Share Price $431.09 * Est. Cost/Share $141.35 Unrealized @ Report Date +181.8%
AON AON PLC 0.1%
Value $3.717B Shares 17,595,225 Share Price $211.27 * Est. Cost/Share $178.56 Unrealized @ Report Date +10.1%
CNC CENTENE CORP DEL 0.1%
Value $3.696B Shares 61,577,247 Share Price $60.03 * Est. Cost/Share $51.72 Unrealized @ Report Date +22.8%
ETN EATON CORP PLC 0.1%
Value $3.69B Shares 30,710,385 Share Price $120.14 * Est. Cost/Share $49.53 Unrealized @ Report Date +109.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.68B Shares 44,189,966 Share Price $83.27 * Est. Cost/Share $40.11 Unrealized @ Report Date +79.5%
— APTIV PLC 0.1%
Value $3.659B Shares 28,084,954 Share Price $130.29 Est. Cost/Share $82.57 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.631B Shares 71,196,510 Share Price $51.00 * Est. Cost/Share $32.78 Unrealized @ Report Date +36.7%
ROST ROSS STORES INC 0.1%
Value $3.629B Shares 29,547,783 Share Price $122.81 * Est. Cost/Share $41.12 Unrealized @ Report Date +141.1%
DOCU DOCUSIGN INC 0.1%
Value $3.618B Shares 16,276,093 Share Price $222.30 Est. Cost/Share $66.73 Unrealized @ Report Date +236.6%
SHOP SHOPIFY INC 0.1%
Value $3.618B Shares 3,196,302 Share Price $1131.95 * Est. Cost/Share $23.16 Unrealized @ Report Date +353.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.613B Shares 20,271,807 Share Price $178.22 * Est. Cost/Share $71.75 Unrealized @ Report Date +86.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.564B Shares 38,730,467 Share Price $92.03 * Est. Cost/Share $40.75 Unrealized @ Report Date +101.4%
TWLO TWILIO INC 0.1%
Value $3.558B Shares 10,510,398 Share Price $338.50 * Est. Cost/Share $79.66 Unrealized @ Report Date +292.3%
CTAS CINTAS CORP 0.1%
Value $3.557B Shares 10,063,842 Share Price $353.46 * Est. Cost/Share $16.68 Unrealized @ Report Date +395.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.554B Shares 17,122,587 Share Price $207.59 * Est. Cost/Share $73.53 Unrealized @ Report Date +155.8%
ES EVERSOURCE ENERGY 0.1%
Value $3.539B Shares 40,913,941 Share Price $86.51 * Est. Cost/Share $40.92 Unrealized @ Report Date +78.6%
RY ROYAL BK CDA 0.1%
Value $3.524B Shares 42,948,836 Share Price $82.06 * Est. Cost/Share $64.65 Unrealized @ Report Date +19.7%
EXC EXELON CORP 0.1%
Value $3.521B Shares 83,391,341 Share Price $42.22 * Est. Cost/Share $17.31 Unrealized @ Report Date +42.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.508B Shares 21,865,040 Share Price $160.43 * Est. Cost/Share $98.86 Unrealized @ Report Date +34.6%
COP CONOCOPHILLIPS 0.1%
Value $3.43B Shares 85,764,223 Share Price $39.99 * Est. Cost/Share $40.51 Unrealized @ Report Date -24.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.426B Shares 22,661,001 Share Price $151.19 * Est. Cost/Share $103.94 Unrealized @ Report Date +24.3%
— IHS MARKIT LTD 0.1%
Value $3.42B Shares 38,071,179 Share Price $89.83 Est. Cost/Share $43.24 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $3.419B Shares 20,786,526 Share Price $164.46 * Est. Cost/Share $56.27 Unrealized @ Report Date +148.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.402B Shares 41,515,977 Share Price $81.95 * Est. Cost/Share $42.58 Unrealized @ Report Date +65.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.394B Shares 57,254,039 Share Price $59.28 * Est. Cost/Share $36.13 Unrealized @ Report Date +28.0%
O REALTY INCOME CORP 0.1%
Value $3.386B Shares 54,456,584 Share Price $62.17 * Est. Cost/Share $31.85 Unrealized @ Report Date +43.1%
VEEV VEEVA SYS INC 0.1%
Value $3.378B Shares 12,408,653 Share Price $272.25 * Est. Cost/Share $52.75 Unrealized @ Report Date +431.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.377B Shares 34,164,343 Share Price $98.85 * Est. Cost/Share $54.26 Unrealized @ Report Date +43.2%
— ANSYS INC 0.1%
Value $3.368B Shares 9,257,564 Share Price $363.80 Est. Cost/Share $98.29 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $3.362B Shares 5,432,077 Share Price $618.85 * Est. Cost/Share $142.99 Unrealized @ Report Date +219.6%
FAST FASTENAL CO 0.1%
Value $3.359B Shares 68,797,379 Share Price $48.83 * Est. Cost/Share $11.68 Unrealized @ Report Date +77.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.336B Shares 15,751,107 Share Price $211.82 * Est. Cost/Share $96.35 Unrealized @ Report Date +61.8%
DOW DOW INC 0.1%
Value $3.33B Shares 60,006,636 Share Price $55.50 * Est. Cost/Share $36.22 Unrealized @ Report Date +7.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.325B Shares 88,148,053 Share Price $37.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +97.4%
CTVA CORTEVA INC 0.1%
Value $3.293B Shares 85,050,272 Share Price $38.72 * Est. Cost/Share $25.13 Unrealized @ Report Date +34.4%
RMD RESMED INC 0.1%
Value $3.282B Shares 15,439,844 Share Price $212.56 * Est. Cost/Share $55.55 Unrealized @ Report Date +243.7%
BALL BALL CORP 0.1%
Value $3.277B Shares 35,169,605 Share Price $93.18 * Est. Cost/Share $32.23 Unrealized @ Report Date +169.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.272B Shares 17,310,496 Share Price $189.02 * Est. Cost/Share $180.51 Unrealized @ Report Date -8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.251B Shares 21,180,295 Share Price $153.47 * Est. Cost/Share $49.64 Unrealized @ Report Date +180.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value $3.232B Shares 21,302,071 Share Price $151.72 * Est. Cost/Share $58.64 Unrealized @ Report Date +107.7%
EA ELECTRONIC ARTS INC 0.1%
Value $3.212B Shares 22,368,233 Share Price $143.60 * Est. Cost/Share $35.64 Unrealized @ Report Date +251.9%
CSGP COSTAR GROUP INC 0.1%
Value $3.193B Shares 3,454,187 Share Price $924.28 * Est. Cost/Share $21.85 Unrealized @ Report Date +301.3%
SYY SYSCO CORP 0.1%
Value $3.187B Shares 42,922,691 Share Price $74.26 * Est. Cost/Share $33.36 Unrealized @ Report Date +79.9%
SRE SEMPRA ENERGY 0.1%
Value $3.178B Shares 24,946,554 Share Price $127.41 * Est. Cost/Share $37.02 Unrealized @ Report Date +47.2%
CBRE CBRE GROUP INC 0.1%
Value $3.175B Shares 50,620,625 Share Price $62.72 * Est. Cost/Share $35.90 Unrealized @ Report Date +57.4%
BAX BAXTER INTL INC 0.1%
Value $3.144B Shares 39,178,644 Share Price $80.24 * Est. Cost/Share $37.26 Unrealized @ Report Date +90.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.125B Shares 18,373,703 Share Price $170.06 * Est. Cost/Share $67.56 Unrealized @ Report Date +132.8%
XEL XCEL ENERGY INC 0.1%
Value $3.121B Shares 46,819,360 Share Price $66.67 * Est. Cost/Share $28.05 Unrealized @ Report Date +110.7%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $3.115B Shares 16,003,981 Share Price $194.64 Est. Cost/Share $122.06 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $3.093B Shares 15,320,366 Share Price $201.92 * Est. Cost/Share $72.16 Unrealized @ Report Date +144.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $3.068B Shares 54,374,831 Share Price $56.42 * Est. Cost/Share $46.33 Unrealized @ Report Date +9.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.063B Shares 20,583,367 Share Price $148.82 * Est. Cost/Share $75.91 Unrealized @ Report Date +72.1%
GLW CORNING INC 0.1%
Value $3.047B Shares 84,650,440 Share Price $36.00 * Est. Cost/Share $14.32 Unrealized @ Report Date +115.5%
TTD THE TRADE DESK INC 0.1%
Value $3.046B Shares 3,802,393 Share Price $801.00 * Est. Cost/Share $8.87 Unrealized @ Report Date +751.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.042B Shares 21,672,383 Share Price $140.37 * Est. Cost/Share $71.14 Unrealized @ Report Date +62.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.042B Shares 80,337,158 Share Price $37.86 * Est. Cost/Share $33.09 Unrealized @ Report Date -5.6%
— TE CONNECTIVITY LTD 0.1%
Value $3.039B Shares 25,101,453 Share Price $121.07 Est. Cost/Share $53.28 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.035B Shares 8,719,422 Share Price $348.03 Est. Cost/Share $91.01 Unrealized @ Report Date +281.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.032B Shares 19,406,768 Share Price $156.24 Est. Cost/Share $117.06 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $3.03B Shares 33,470,438 Share Price $90.53 Est. Cost/Share $49.89 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $2.992B Shares 50,879,404 Share Price $58.80 * Est. Cost/Share $35.98 Unrealized @ Report Date +41.3%
PSX PHILLIPS 66 0.1%
Value $2.991B Shares 42,759,263 Share Price $69.94 * Est. Cost/Share $48.59 Unrealized @ Report Date -1.3%
ROKU ROKU INC 0.1%
Value $2.99B Shares 9,005,407 Share Price $332.02 * Est. Cost/Share $75.68 Unrealized @ Report Date +246.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.985B Shares 19,720,005 Share Price $151.39 * Est. Cost/Share $57.67 Unrealized @ Report Date +98.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.977B Shares 8,376,791 Share Price $355.39 * Est. Cost/Share $19.72 Unrealized @ Report Date +136.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.953B Shares 2,591,432 Share Price $1139.68 * Est. Cost/Share $300.32 Unrealized @ Report Date +265.1%
CMI CUMMINS INC 0.1%
Value $2.948B Shares 12,979,070 Share Price $227.10 * Est. Cost/Share $99.92 Unrealized @ Report Date +98.4%
PINS PINTEREST INC 0.1%
Value $2.933B Shares 44,508,691 Share Price $65.90 * Est. Cost/Share $28.68 Unrealized @ Report Date +109.2%
HPQ HP INC 0.1%
Value $2.927B Shares 119,024,801 Share Price $24.59 * Est. Cost/Share $9.84 Unrealized @ Report Date +78.9%
BIIB BIOGEN INC 0.1%
Value $2.913B Shares 11,896,510 Share Price $244.86 * Est. Cost/Share $243.45 Unrealized @ Report Date +6.4%
AME AMETEK INC 0.1%
Value $2.905B Shares 24,022,986 Share Price $120.94 * Est. Cost/Share $45.28 Unrealized @ Report Date +140.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.891B Shares 60,806,111 Share Price $47.54 Est. Cost/Share $16.73 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $2.87B Shares 28,756,539 Share Price $99.79 * Est. Cost/Share $24.48 Unrealized @ Report Date +267.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.86B Shares 11,401,551 Share Price $250.81 * Est. Cost/Share $96.49 Unrealized @ Report Date +132.2%
VTR VENTAS INC 0.1%
Value $2.858B Shares 58,275,506 Share Price $49.04 * Est. Cost/Share $45.17 Unrealized @ Report Date -14.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.854B Shares 26,172,403 Share Price $109.04 Est. Cost/Share $22.23 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $2.851B Shares 22,405,689 Share Price $127.25 * Est. Cost/Share $8.63 Unrealized @ Report Date +237.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.847B Shares 13,511,594 Share Price $210.68 * Est. Cost/Share $106.60 Unrealized @ Report Date +80.2%
MCK MCKESSON CORP 0.1%
Value $2.827B Shares 16,251,909 Share Price $173.92 * Est. Cost/Share $126.09 Unrealized @ Report Date +28.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.821B Shares 23,804,938 Share Price $118.49 * Est. Cost/Share $33.73 Unrealized @ Report Date +217.0%
OKTA OKTA INC 0.1%
Value $2.807B Shares 11,041,746 Share Price $254.26 * Est. Cost/Share $71.85 Unrealized @ Report Date +230.8%
MET METLIFE INC 0.1%
Value $2.804B Shares 59,731,202 Share Price $46.95 * Est. Cost/Share $27.41 Unrealized @ Report Date +35.0%
PPG PPG INDS INC 0.1%
Value $2.788B Shares 19,333,809 Share Price $144.22 * Est. Cost/Share $80.38 Unrealized @ Report Date +56.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.777B Shares 21,050,238 Share Price $131.92 * Est. Cost/Share $56.44 Unrealized @ Report Date +95.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.771B Shares 24,908,709 Share Price $111.26 * Est. Cost/Share $68.20 Unrealized @ Report Date +43.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.738B Shares 17,911,518 Share Price $152.88 * Est. Cost/Share $40.18 Unrealized @ Report Date +219.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.728B Shares 58,543,472 Share Price $46.59 * Est. Cost/Share $33.18 Unrealized @ Report Date +21.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.719B Shares 12,414,544 Share Price $219.05 * Est. Cost/Share $75.59 Unrealized @ Report Date +139.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.719B Shares 64,062,939 Share Price $42.44 * Est. Cost/Share $24.23 Unrealized @ Report Date +36.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.7B Shares 18,375,599 Share Price $146.93 * Est. Cost/Share $69.07 Unrealized @ Report Date +85.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.698B Shares 29,172,308 Share Price $92.48 * Est. Cost/Share $23.49 Unrealized @ Report Date +78.9%
MKC MCCORMICK & CO INC 0.1%
Value $2.696B Shares 28,199,007 Share Price $95.60 * Est. Cost/Share $59.56 Unrealized @ Report Date +42.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.683B Shares 20,308,370 Share Price $132.09 * Est. Cost/Share $41.82 Unrealized @ Report Date +175.3%
JD JD.COM INC 0.1%
Value $2.682B Shares 30,508,156 Share Price $87.90 Est. Cost/Share $37.58 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.676B Shares 42,600,673 Share Price $62.82 * Est. Cost/Share $40.67 Unrealized @ Report Date +17.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.674B Shares 26,074,347 Share Price $102.57 * Est. Cost/Share $53.65 Unrealized @ Report Date +86.0%
AMP AMERIPRISE FINL INC 0.1%
Value $2.667B Shares 13,724,686 Share Price $194.33 * Est. Cost/Share $83.47 Unrealized @ Report Date +98.2%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.663B Shares 30,044,172 Share Price $88.65 Est. Cost/Share $38.19 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $2.663B Shares 59,888,649 Share Price $44.47 * Est. Cost/Share $29.67 Unrealized @ Report Date +22.5%
WDAY WORKDAY INC 0.1%
Value $2.647B Shares 11,047,120 Share Price $239.61 * Est. Cost/Share $105.49 Unrealized @ Report Date +113.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.644B Shares 52,451,107 Share Price $50.41 * Est. Cost/Share $28.35 Unrealized @ Report Date +51.0%
RNG RINGCENTRAL INC 0.1%
Value $2.635B Shares 6,952,593 Share Price $378.97 * Est. Cost/Share $41.01 Unrealized @ Report Date +658.5%
DLTR DOLLAR TREE INC 0.1%
Value $2.634B Shares 24,382,264 Share Price $108.04 * Est. Cost/Share $65.14 Unrealized @ Report Date +54.2%
DTE DTE ENERGY CO 0.1%
Value $2.622B Shares 21,594,379 Share Price $121.41 * Est. Cost/Share $50.81 Unrealized @ Report Date +74.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.622B Shares 65,199,619 Share Price $40.21 * Est. Cost/Share $24.27 Unrealized @ Report Date +45.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.606B Shares 21,066,109 Share Price $123.71 * Est. Cost/Share $42.93 Unrealized @ Report Date +150.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.592B Shares 12,473,474 Share Price $207.79 * Est. Cost/Share $59.52 Unrealized @ Report Date +193.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.586B Shares 17,814,249 Share Price $145.16 * Est. Cost/Share $93.73 Unrealized @ Report Date +37.9%
VLO VALERO ENERGY CORP 0.1%
Value $2.582B Shares 45,647,781 Share Price $56.57 * Est. Cost/Share $32.14 Unrealized @ Report Date +26.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.582B Shares 9,477,310 Share Price $272.41 * Est. Cost/Share $88.93 Unrealized @ Report Date +160.2%
MPC MARATHON PETE CORP 0.1%
Value $2.568B Shares 62,093,893 Share Price $41.36 * Est. Cost/Share $38.86 Unrealized @ Report Date -19.5%
— CERNER CORP 0.1%
Value $2.562B Shares 32,645,742 Share Price $78.48 Est. Cost/Share $69.63 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $2.543B Shares 23,428,319 Share Price $108.56 * Est. Cost/Share $42.98 Unrealized @ Report Date +115.8%
F FORD MTR CO DEL 0.1%
Value $2.539B Shares 288,820,844 Share Price $8.79 * Est. Cost/Share $7.63 Unrealized @ Report Date -16.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.536B Shares 83,876,336 Share Price $30.23 * Est. Cost/Share $25.37 Unrealized @ Report Date -12.3%
EBAY EBAY INC. 0.1%
Value $2.532B Shares 50,379,913 Share Price $50.25 * Est. Cost/Share $20.94 Unrealized @ Report Date +123.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.53B Shares 37,456,285 Share Price $67.55 * Est. Cost/Share $47.48 Unrealized @ Report Date +26.5%
SLB SCHLUMBERGER LTD 0.1%
Value $2.518B Shares 115,343,090 Share Price $21.83 * Est. Cost/Share $53.04 Unrealized @ Report Date -68.2%
AZO AUTOZONE INC 0.1%
Value $2.508B Shares 2,115,696 Share Price $1185.44 * Est. Cost/Share $465.58 Unrealized @ Report Date +148.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.504B Shares 5,532,539 Share Price $452.57 * Est. Cost/Share $8.86 Unrealized @ Report Date +240.6%
PPL PPL CORP 0.1%
Value $2.504B Shares 88,782,805 Share Price $28.20 * Est. Cost/Share $20.29 Unrealized @ Report Date +14.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.497B Shares 28,628,763 Share Price $87.23 * Est. Cost/Share $39.48 Unrealized @ Report Date +111.2%
PAYX PAYCHEX INC 0.1%
Value $2.492B Shares 26,739,244 Share Price $93.18 * Est. Cost/Share $33.96 Unrealized @ Report Date +126.6%
ALL ALLSTATE CORP 0.1%
Value $2.482B Shares 22,581,478 Share Price $109.93 * Est. Cost/Share $44.22 Unrealized @ Report Date +95.9%
ETSY ETSY INC 0.1%
Value $2.473B Shares 13,902,095 Share Price $177.91 * Est. Cost/Share $40.65 Unrealized @ Report Date +270.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.472B Shares 31,668,435 Share Price $78.07 * Est. Cost/Share $45.76 Unrealized @ Report Date +23.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.463B Shares 9,027,070 Share Price $272.83 Est. Cost/Share $142.82 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.462B Shares 42,222,685 Share Price $58.30 * Est. Cost/Share $27.08 Unrealized @ Report Date +80.7%
DHI D R HORTON INC 0.1%
Value $2.461B Shares 35,705,937 Share Price $68.92 Est. Cost/Share $24.30 Unrealized @ Report Date +184.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $2.452B Shares 15,482,978 Share Price $158.37 * Est. Cost/Share $77.65 Unrealized @ Report Date +83.5%
EFX EQUIFAX INC 0.1%
Value $2.452B Shares 12,713,461 Share Price $192.84 * Est. Cost/Share $70.44 Unrealized @ Report Date +130.0%
— SPLUNK INC 0.1%
Value $2.444B Shares 14,386,846 Share Price $169.89 Est. Cost/Share $69.79 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $2.442B Shares 23,371,855 Share Price $104.47 * Est. Cost/Share $27.48 Unrealized @ Report Date +268.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.424B Shares 5,358,909 Share Price $452.25 * Est. Cost/Share $105.34 Unrealized @ Report Date +270.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.42B Shares 15,703,785 Share Price $154.09 * Est. Cost/Share $85.05 Unrealized @ Report Date +59.2%
VTRS VIATRIS INC 0.1%
Value $2.419B Shares 129,072,141 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value $2.416B Shares 37,271,096 Share Price $64.81 * Est. Cost/Share $39.54 Unrealized @ Report Date +23.5%
ESS ESSEX PPTY TR INC 0.1%
Value $2.413B Shares 10,165,207 Share Price $237.42 * Est. Cost/Share $127.11 Unrealized @ Report Date +50.9%
STT STATE STR CORP 0.1%
Value $2.408B Shares 33,084,054 Share Price $72.78 * Est. Cost/Share $49.96 Unrealized @ Report Date +15.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.405B Shares 51,587,663 Share Price $46.61 * Est. Cost/Share $19.23 Unrealized @ Report Date +109.6%
FTV FORTIVE CORP 0.1%
Value $2.383B Shares 33,651,089 Share Price $70.82 * Est. Cost/Share $37.04 Unrealized @ Report Date +35.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.377B Shares 4,165,820 Share Price $570.56 * Est. Cost/Share $133.22 Unrealized @ Report Date +285.3%
FTNT FORTINET INC 0.1%
Value $2.365B Shares 15,921,531 Share Price $148.53 * Est. Cost/Share $7.78 Unrealized @ Report Date +224.7%
INVH INVITATION HOMES INC 0.1%
Value $2.353B Shares 79,239,392 Share Price $29.70 * Est. Cost/Share $20.29 Unrealized @ Report Date +21.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.348B Shares 8,289,370 Share Price $283.31 * Est. Cost/Share $67.65 Unrealized @ Report Date +309.6%
CNI CANADIAN NATL RY CO 0.1%
Value $2.343B Shares 21,327,136 Share Price $109.85 * Est. Cost/Share $59.32 Unrealized @ Report Date +65.1%
VFC V F CORP 0.1%
Value $2.334B Shares 27,321,759 Share Price $85.41 * Est. Cost/Share $59.13 Unrealized @ Report Date +35.2%
— DUKE REALTY CORP 0.1%
Value $2.322B Shares 58,105,310 Share Price $39.97 Est. Cost/Share $19.41 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.319B Shares 26,878,987 Share Price $86.28 * Est. Cost/Share $25.75 Unrealized @ Report Date +87.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.315B Shares 58,059,957 Share Price $39.88 Est. Cost/Share $76.04 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.314B Shares 19,972,999 Share Price $115.86 * Est. Cost/Share $37.45 Unrealized @ Report Date +149.5%
VRSN VERISIGN INC 0.1%
Value $2.307B Shares 10,661,073 Share Price $216.40 * Est. Cost/Share $73.43 Unrealized @ Report Date +176.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.303B Shares 12,896,863 Share Price $178.56 * Est. Cost/Share $69.49 Unrealized @ Report Date +115.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.302B Shares 18,171,315 Share Price $126.69 * Est. Cost/Share $57.13 Unrealized @ Report Date +81.4%
TDOC TELADOC HEALTH INC 0.1%
Value $2.294B Shares 11,473,659 Share Price $199.96 Est. Cost/Share $106.40 Unrealized @ Report Date +91.1%
VWO EMERGING MKTS ETF 0.1%
Value $2.291B Shares 45,714,413 Share Price $50.11 Est. Cost/Share $39.49 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $2.29B Shares 72,090,939 Share Price $31.76 * Est. Cost/Share $24.40 Unrealized @ Report Date +19.1%
TER TERADYNE INC 0.1%
Value $2.289B Shares 19,095,271 Share Price $119.89 * Est. Cost/Share $26.76 Unrealized @ Report Date +273.9%
ETR ENTERGY CORP NEW 0.1%
Value $2.289B Shares 22,922,660 Share Price $99.84 * Est. Cost/Share $26.04 Unrealized @ Report Date +67.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.285B Shares 5,944,724 Share Price $384.33 * Est. Cost/Share $95.76 Unrealized @ Report Date +251.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.272B Shares 82,390,760 Share Price $27.57 * Est. Cost/Share $14.00 Unrealized @ Report Date +48.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.248B Shares 164,471,379 Share Price $13.67 * Est. Cost/Share $18.76 Unrealized @ Report Date -47.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $2.247B Shares 45,192,056 Share Price $49.72 * Est. Cost/Share $28.65 Unrealized @ Report Date +25.1%
EOG EOG RES INC 0.1%
Value $2.241B Shares 44,941,808 Share Price $49.87 * Est. Cost/Share $63.87 Unrealized @ Report Date -46.6%
— VIACOMCBS INC 0.1%
Value $2.208B Shares 59,266,423 Share Price $37.26 Est. Cost/Share $38.30 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $2.205B Shares 14,513,010 Share Price $151.95 Est. Cost/Share $79.33 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $2.205B Shares 5,398,750 Share Price $408.34 * Est. Cost/Share $203.10 Unrealized @ Report Date +82.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.193B Shares 23,930,533 Share Price $91.66 * Est. Cost/Share $38.51 Unrealized @ Report Date +49.3%
AEE AMEREN CORP 0.1%
Value $2.192B Shares 28,074,672 Share Price $78.06 * Est. Cost/Share $32.78 Unrealized @ Report Date +110.1%
LEN LENNAR CORP 0.1%
Value $2.18B Shares 28,599,421 Share Price $76.23 * Est. Cost/Share $41.87 Unrealized @ Report Date +66.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.172B Shares 62,577,195 Share Price $34.71 * Est. Cost/Share $23.12 Unrealized @ Report Date +15.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.16B Shares 29,884,610 Share Price $72.27 * Est. Cost/Share $47.00 Unrealized @ Report Date +37.5%
WMB WILLIAMS COS INC 0.1%
Value $2.148B Shares 107,156,047 Share Price $20.05 * Est. Cost/Share $18.44 Unrealized @ Report Date -15.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.133B Shares 10,926,090 Share Price $195.18 * Est. Cost/Share $39.20 Unrealized @ Report Date +147.7%
CMS CMS ENERGY CORP 0.1%
Value $2.125B Shares 34,824,884 Share Price $61.01 * Est. Cost/Share $26.27 Unrealized @ Report Date +103.6%
— SVB FINANCIAL GROUP 0.1%
Value $2.124B Shares 5,476,337 Share Price $387.83 Est. Cost/Share $138.46 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $2.123B Shares 6,263,529 Share Price $338.91 Est. Cost/Share $73.88 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.118B Shares 10,405,602 Share Price $203.55 Est. Cost/Share $112.69 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.113B Shares 22,350,551 Share Price $94.53 * Est. Cost/Share $67.87 Unrealized @ Report Date +1.1%
VMC VULCAN MATLS CO 0.1%
Value $2.096B Shares 14,129,639 Share Price $148.31 * Est. Cost/Share $64.86 Unrealized @ Report Date +111.0%
CDW CDW CORP 0.1%
Value $2.093B Shares 15,882,926 Share Price $131.79 * Est. Cost/Share $42.99 Unrealized @ Report Date +186.4%
TSN TYSON FOODS INC 0.1%
Value $2.091B Shares 32,444,167 Share Price $64.44 * Est. Cost/Share $33.03 Unrealized @ Report Date +61.2%
— SEAGEN INC 0.1%
Value $2.082B Shares 11,885,283 Share Price $175.14 Est. Cost/Share $175.14 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.064B Shares 13,469,527 Share Price $153.20 * Est. Cost/Share $46.03 Unrealized @ Report Date +189.0%
HSY HERSHEY CO 0.1%
Value $2.053B Shares 13,477,131 Share Price $152.33 * Est. Cost/Share $79.92 Unrealized @ Report Date +63.9%
BIDU BAIDU INC 0.1%
Value $2.052B Shares 9,490,655 Share Price $216.24 Est. Cost/Share $223.26 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $2.051B Shares 12,337,908 Share Price $166.27 * Est. Cost/Share $71.48 Unrealized @ Report Date +105.9%
TFX TELEFLEX INCORPORATED 0.1%
Value $2.051B Shares 4,984,029 Share Price $411.57 * Est. Cost/Share $146.92 Unrealized @ Report Date +143.0%
DOV DOVER CORP 0.1%
Value $2.029B Shares 16,069,537 Share Price $126.25 * Est. Cost/Share $46.80 Unrealized @ Report Date +137.4%
NTRS NORTHERN TR CORP 0.1%
Value $2.021B Shares 21,703,384 Share Price $93.14 * Est. Cost/Share $53.60 Unrealized @ Report Date +40.5%
— COOPER COS INC 0.1%
Value $2.019B Shares 5,556,008 Share Price $363.32 Est. Cost/Share $167.79 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $2.017B Shares 9,881,055 Share Price $204.13 Est. Cost/Share $104.86 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $2.017B Shares 17,706,524 Share Price $113.89 Est. Cost/Share $136.95 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $2.007B Shares 55,338,299 Share Price $36.26 * Est. Cost/Share $20.65 Unrealized @ Report Date +39.8%
HOLX HOLOGIC INC 0.1%
Value $2.006B Shares 27,548,047 Share Price $72.83 * Est. Cost/Share $30.47 Unrealized @ Report Date +131.7%
ENB ENBRIDGE INC 0.1%
Value $1.973B Shares 61,682,955 Share Price $31.99 * Est. Cost/Share $23.39 Unrealized @ Report Date -7.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value $1.963B Shares 36,332,641 Share Price $54.04 * Est. Cost/Share $32.43 Unrealized @ Report Date +11.4%
AES AES CORP 0.1%
Value $1.955B Shares 83,183,382 Share Price $23.50 * Est. Cost/Share $8.96 Unrealized @ Report Date +92.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.952B Shares 4,471,328 Share Price $436.52 * Est. Cost/Share $161.60 Unrealized @ Report Date +155.3%
FE FIRSTENERGY CORP 0.1%
Value $1.951B Shares 63,728,391 Share Price $30.61 * Est. Cost/Share $24.39 Unrealized @ Report Date -0.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.946B Shares 11,092,029 Share Price $175.47 * Est. Cost/Share $24.74 Unrealized @ Report Date +412.7%
GRMN GARMIN LTD 0.1%
Value $1.946B Shares 16,265,189 Share Price $119.66 * Est. Cost/Share $42.88 Unrealized @ Report Date +130.8%
NIO NIO INC 0.1%
Value $1.934B Shares 39,688,284 Share Price $48.74 Est. Cost/Share $12.88 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $1.925B Shares 47,545,784 Share Price $40.49 * Est. Cost/Share $24.24 Unrealized @ Report Date +48.9%
HAL HALLIBURTON CO 0.1%
Value $1.913B Shares 101,229,649 Share Price $18.90 * Est. Cost/Share $28.88 Unrealized @ Report Date -51.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.913B Shares 35,710,435 Share Price $53.56 * Est. Cost/Share $39.44 Unrealized @ Report Date +15.6%
NDAQ NASDAQ INC 0.1%
Value $1.911B Shares 14,397,962 Share Price $132.74 * Est. Cost/Share $16.17 Unrealized @ Report Date +144.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.908B Shares 20,058,362 Share Price $95.11 * Est. Cost/Share $37.07 Unrealized @ Report Date +131.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.906B Shares 38,908,481 Share Price $48.98 * Est. Cost/Share $26.44 Unrealized @ Report Date +46.5%
VICI VICI PPTYS INC 0.1%
Value $1.901B Shares 74,549,332 Share Price $25.50 * Est. Cost/Share $14.89 Unrealized @ Report Date +27.0%
XYL XYLEM INC 0.1%
Value $1.899B Shares 18,653,103 Share Price $101.79 * Est. Cost/Share $31.17 Unrealized @ Report Date +184.2%
OKE ONEOK INC NEW 0.1%
Value $1.892B Shares 49,297,478 Share Price $38.38 * Est. Cost/Share $28.14 Unrealized @ Report Date -11.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.883B Shares 14,218,775 Share Price $132.40 * Est. Cost/Share $90.84 Unrealized @ Report Date +23.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.881B Shares 14,200,093 Share Price $132.49 * Est. Cost/Share $40.56 Unrealized @ Report Date +198.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.876B Shares 6,605,279 Share Price $283.97 * Est. Cost/Share $122.53 Unrealized @ Report Date +110.4%
NUE NUCOR CORP 0.1%
Value $1.871B Shares 35,179,986 Share Price $53.19 * Est. Cost/Share $40.66 Unrealized @ Report Date +16.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.849B Shares 17,608,178 Share Price $104.99 Est. Cost/Share $52.03 Unrealized @ Report Date +101.1%
PDD PINDUODUO INC 0.1%
Value $1.844B Shares 10,379,801 Share Price $177.67 Est. Cost/Share $66.94 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $1.841B Shares 23,181,222 Share Price $79.43 * Est. Cost/Share $38.17 Unrealized @ Report Date +83.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.831B Shares 113,578,234 Share Price $16.12 * Est. Cost/Share $6.20 Unrealized @ Report Date +89.6%
— CATALENT INC 0.1%
Value $1.818B Shares 17,470,863 Share Price $104.07 Est. Cost/Share $41.09 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $1.805B Shares 13,875,501 Share Price $130.10 Est. Cost/Share $68.27 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $1.791B Shares 12,143,615 Share Price $147.52 * Est. Cost/Share $59.77 Unrealized @ Report Date +86.9%
KHC KRAFT HEINZ CO 0.1%
Value $1.791B Shares 51,675,766 Share Price $34.66 * Est. Cost/Share $43.94 Unrealized @ Report Date -41.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.791B Shares 32,329,856 Share Price $55.39 * Est. Cost/Share $38.93 Unrealized @ Report Date -15.0%
EPAM EPAM SYS INC 0.1%
Value $1.789B Shares 4,992,003 Share Price $358.35 * Est. Cost/Share $72.37 Unrealized @ Report Date +361.1%
KEY KEYCORP 0.1%
Value $1.78B Shares 108,446,804 Share Price $16.41 * Est. Cost/Share $7.97 Unrealized @ Report Date +42.7%
CE CELANESE CORP DEL 0.1%
Value $1.778B Shares 13,687,080 Share Price $129.94 * Est. Cost/Share $52.03 Unrealized @ Report Date +118.7%
UDR UDR INC 0.1%
Value $1.776B Shares 46,219,245 Share Price $38.43 * Est. Cost/Share $20.38 Unrealized @ Report Date +47.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.766B Shares 12,561,933 Share Price $140.58 * Est. Cost/Share $11.34 Unrealized @ Report Date +127.0%
— SLACK TECHNOLOGIES INC 0.1%
Value $1.766B Shares 41,802,676 Share Price $42.24 Est. Cost/Share $30.75 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.756B Shares 18,230,486 Share Price $96.30 * Est. Cost/Share $34.92 Unrealized @ Report Date +154.1%
URI UNITED RENTALS INC 0.1%
Value $1.754B Shares 7,565,271 Share Price $231.91 * Est. Cost/Share $74.75 Unrealized @ Report Date +173.7%
INCY INCYTE CORP 0.1%
Value $1.753B Shares 20,156,224 Share Price $86.98 Est. Cost/Share $70.68 Unrealized @ Report Date +22.4%
IR INGERSOLL RAND INC 0.1%
Value $1.752B Shares 38,458,090 Share Price $45.56 * Est. Cost/Share $31.06 Unrealized @ Report Date +32.6%
— KELLOGG CO 0.1%
Value $1.749B Shares 28,109,970 Share Price $62.23 * Est. Cost/Share $44.75 Unrealized @ Report Date +11.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.749B Shares 48,912,586 Share Price $35.76 * Est. Cost/Share $18.34 Unrealized @ Report Date +37.8%
RVTY PERKINELMER INC 0.1%
Value $1.741B Shares 12,135,133 Share Price $143.50 * Est. Cost/Share $44.01 Unrealized @ Report Date +199.0%
MTB M & T BK CORP 0.1%
Value $1.728B Shares 13,577,933 Share Price $127.30 * Est. Cost/Share $83.85 Unrealized @ Report Date +15.2%
STE STERIS PLC 0.0%
Value $1.711B Shares 9,025,143 Share Price $189.54 * Est. Cost/Share $116.09 Unrealized @ Report Date +53.6%
WPC WP CAREY INC 0.0%
Value $1.71B Shares 24,234,545 Share Price $70.58 Est. Cost/Share $66.08 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.709B Shares 9,765,102 Share Price $175.01 Est. Cost/Share $77.18 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.709B Shares 17,222,629 Share Price $99.22 * Est. Cost/Share $41.42 Unrealized @ Report Date +115.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.709B Shares 14,337,685 Share Price $119.17 * Est. Cost/Share $55.26 Unrealized @ Report Date +99.9%
MDB MONGODB INC 0.0%
Value $1.706B Shares 4,750,680 Share Price $359.04 * Est. Cost/Share $117.35 Unrealized @ Report Date +138.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.7B Shares 143,444,506 Share Price $11.85 * Est. Cost/Share $7.94 Unrealized @ Report Date +13.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.689B Shares 97,574,968 Share Price $17.31 * Est. Cost/Share $42.39 Unrealized @ Report Date -69.5%
— ARISTA NETWORKS INC 0.0%
Value $1.687B Shares 5,806,247 Share Price $290.57 Est. Cost/Share $150.03 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.681B Shares 134,894,201 Share Price $12.46 * Est. Cost/Share $19.22 Unrealized @ Report Date -41.8%
IEX IDEX CORP 0.0%
Value $1.679B Shares 8,429,764 Share Price $199.20 * Est. Cost/Share $77.73 Unrealized @ Report Date +129.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.67B Shares 26,871,930 Share Price $62.16 Est. Cost/Share $45.01 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.663B Shares 17,013,279 Share Price $97.76 * Est. Cost/Share $50.55 Unrealized @ Report Date +76.8%
GPC GENUINE PARTS CO 0.0%
Value $1.654B Shares 16,465,371 Share Price $100.43 * Est. Cost/Share $62.75 Unrealized @ Report Date +35.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.647B Shares 13,823,999 Share Price $119.12 * Est. Cost/Share $44.82 Unrealized @ Report Date +104.0%
WAT WATERS CORP 0.0%
Value $1.647B Shares 6,655,080 Share Price $247.42 * Est. Cost/Share $108.69 Unrealized @ Report Date +108.5%
NTAP NETAPP INC 0.0%
Value $1.643B Shares 24,799,737 Share Price $66.24 * Est. Cost/Share $28.76 Unrealized @ Report Date +61.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.634B Shares 5,691,088 Share Price $287.16 * Est. Cost/Share $146.00 Unrealized @ Report Date +73.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.629B Shares 4,247,068 Share Price $383.46 * Est. Cost/Share $110.03 Unrealized @ Report Date +234.7%
KMX CARMAX INC 0.0%
Value $1.624B Shares 17,189,205 Share Price $94.46 Est. Cost/Share $48.43 Unrealized @ Report Date +93.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.622B Shares 39,313,211 Share Price $41.27 Est. Cost/Share $39.00 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.617B Shares 110,556,256 Share Price $14.63 * Est. Cost/Share $11.05 Unrealized @ Report Date -3.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.615B Shares 74,109,896 Share Price $21.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.609B Shares 12,238,066 Share Price $131.45 Est. Cost/Share $80.01 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.602B Shares 13,940,827 Share Price $114.93 * Est. Cost/Share $42.06 Unrealized @ Report Date +125.4%
DDOG DATADOG INC 0.0%
Value $1.589B Shares 16,140,348 Share Price $98.44 Est. Cost/Share $66.08 Unrealized @ Report Date +51.0%
MAS MASCO CORP 0.0%
Value $1.572B Shares 28,615,253 Share Price $54.93 * Est. Cost/Share $18.75 Unrealized @ Report Date +168.4%
HUBS HUBSPOT INC 0.0%
Value $1.571B Shares 3,961,986 Share Price $396.44 * Est. Cost/Share $86.99 Unrealized @ Report Date +303.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.56B Shares 26,169,486 Share Price $59.60 * Est. Cost/Share $46.41 Unrealized @ Report Date +9.7%
TRMB TRIMBLE INC 0.0%
Value $1.557B Shares 23,317,061 Share Price $66.77 * Est. Cost/Share $29.49 Unrealized @ Report Date +94.6%
— ABIOMED INC 0.0%
Value $1.557B Shares 4,801,759 Share Price $324.20 Est. Cost/Share $159.57 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.554B Shares 16,549,492 Share Price $93.87 * Est. Cost/Share $50.02 Unrealized @ Report Date +68.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.553B Shares 14,772,706 Share Price $105.12 * Est. Cost/Share $39.32 Unrealized @ Report Date +127.8%
NVR NVR INC 0.0%
Value $1.549B Shares 379,703 Share Price $4079.86 Est. Cost/Share $1879.36 Unrealized @ Report Date +121.2%
— HESS CORP 0.0%
Value $1.547B Shares 29,309,897 Share Price $52.79 Est. Cost/Share $56.46 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.545B Shares 29,984,210 Share Price $51.53 * Est. Cost/Share $27.62 Unrealized @ Report Date +65.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.534B Shares 32,910,894 Share Price $46.61 * Est. Cost/Share $26.36 Unrealized @ Report Date +59.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.533B Shares 17,548,657 Share Price $87.37 * Est. Cost/Share $44.90 Unrealized @ Report Date +56.2%
Z ZILLOW GROUP INC 0.0%
Value $1.53B Shares 11,789,437 Share Price $129.80 * Est. Cost/Share $36.93 Unrealized @ Report Date +199.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.53B Shares 24,530,436 Share Price $62.37 * Est. Cost/Share $48.76 Unrealized @ Report Date -2.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.527B Shares 73,240,172 Share Price $20.85 * Est. Cost/Share $22.42 Unrealized @ Report Date -31.3%
POOL POOL CORP 0.0%
Value $1.527B Shares 4,098,737 Share Price $372.50 * Est. Cost/Share $106.54 Unrealized @ Report Date +208.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.526B Shares 5,835,716 Share Price $261.55 * Est. Cost/Share $63.08 Unrealized @ Report Date +253.2%
— ZENDESK INC 0.0%
Value $1.518B Shares 10,607,904 Share Price $143.12 Est. Cost/Share $40.23 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.512B Shares 3,856,191 Share Price $391.98 * Est. Cost/Share $146.97 Unrealized @ Report Date +144.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.507B Shares 23,787,784 Share Price $63.36 Est. Cost/Share $65.46 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.504B Shares 5,881,814 Share Price $255.63 * Est. Cost/Share $56.14 Unrealized @ Report Date +341.9%
IT GARTNER INC 0.0%
Value $1.502B Shares 9,376,324 Share Price $160.19 * Est. Cost/Share $82.16 Unrealized @ Report Date +75.3%
EVRG EVERGY INC 0.0%
Value $1.497B Shares 26,965,647 Share Price $55.51 * Est. Cost/Share $40.59 Unrealized @ Report Date +10.1%
UBS UBS GROUP AG 0.0%
Value $1.483B Shares 104,935,551 Share Price $14.13 * Est. Cost/Share $17.03 Unrealized @ Report Date -22.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.482B Shares 14,774,094 Share Price $100.28 * Est. Cost/Share $50.77 Unrealized @ Report Date +52.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.476B Shares 9,114,548 Share Price $161.99 * Est. Cost/Share $65.67 Unrealized @ Report Date +126.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.474B Shares 4,024,262 Share Price $366.23 * Est. Cost/Share $67.17 Unrealized @ Report Date +359.5%
— JACOBS ENGR GROUP INC 0.0%
Value $1.472B Shares 13,513,613 Share Price $108.96 Est. Cost/Share $58.00 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.463B Shares 19,244,611 Share Price $76.03 * Est. Cost/Share $44.61 Unrealized @ Report Date +24.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.462B Shares 19,568,503 Share Price $74.69 * Est. Cost/Share $56.55 Unrealized @ Report Date +21.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.457B Shares 19,920,258 Share Price $73.15 Est. Cost/Share $30.26 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.451B Shares 10,522,496 Share Price $137.91 * Est. Cost/Share $53.28 Unrealized @ Report Date +102.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.451B Shares 19,944,746 Share Price $72.75 * Est. Cost/Share $34.65 Unrealized @ Report Date +93.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.446B Shares 29,143,233 Share Price $49.61 * Est. Cost/Share $29.49 Unrealized @ Report Date +28.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.443B Shares 9,301,610 Share Price $155.11 * Est. Cost/Share $45.76 Unrealized @ Report Date +190.1%
SJM SMUCKER J M CO 0.0%
Value $1.442B Shares 12,471,254 Share Price $115.60 * Est. Cost/Share $79.87 Unrealized @ Report Date +22.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.435B Shares 16,369,689 Share Price $87.69 * Est. Cost/Share $78.95 Unrealized @ Report Date +0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.431B Shares 113,297,155 Share Price $12.63 * Est. Cost/Share $6.20 Unrealized @ Report Date +45.4%
NVCR NOVOCURE LTD 0.0%
Value $1.427B Shares 8,243,970 Share Price $173.04 * Est. Cost/Share $33.75 Unrealized @ Report Date +305.5%
IRM IRON MTN INC NEW 0.0%
Value $1.426B Shares 48,363,389 Share Price $29.48 * Est. Cost/Share $21.35 Unrealized @ Report Date +3.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.423B Shares 14,916,542 Share Price $95.43 * Est. Cost/Share $53.20 Unrealized @ Report Date +59.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.421B Shares 2,780,517 Share Price $511.04 * Est. Cost/Share $93.23 Unrealized @ Report Date +398.9%
CVNA CARVANA CO 0.0%
Value $1.413B Shares 5,897,408 Share Price $239.54 * Est. Cost/Share $59.66 Unrealized @ Report Date +283.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.405B Shares 64,911,895 Share Price $21.64 * Est. Cost/Share $17.63 Unrealized @ Report Date +10.1%
HAS HASBRO INC 0.0%
Value $1.394B Shares 14,899,461 Share Price $93.54 * Est. Cost/Share $48.44 Unrealized @ Report Date +49.9%
WAB WABTEC 0.0%
Value $1.392B Shares 19,013,855 Share Price $73.20 * Est. Cost/Share $65.39 Unrealized @ Report Date +1.6%
— CANADIAN PAC RY LTD 0.0%
Value $1.389B Shares 4,005,823 Share Price $346.69 Est. Cost/Share $170.34 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.384B Shares 6,087,945 Share Price $227.41 * Est. Cost/Share $45.88 Unrealized @ Report Date +369.1%
PLUG PLUG POWER INC 0.0%
Value $1.372B Shares 40,465,986 Share Price $33.91 * Est. Cost/Share $11.57 Unrealized @ Report Date +95.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.368B Shares 10,526,424 Share Price $129.97 * Est. Cost/Share $73.06 Unrealized @ Report Date +82.8%
W WAYFAIR INC 0.0%
Value $1.368B Shares 6,057,264 Share Price $225.81 * Est. Cost/Share $83.42 Unrealized @ Report Date +218.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.367B Shares 13,683,664 Share Price $99.92 * Est. Cost/Share $49.01 Unrealized @ Report Date +65.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.367B Shares 43,381,150 Share Price $31.51 * Est. Cost/Share $21.31 Unrealized @ Report Date +20.7%
CCL CARNIVAL CORP 0.0%
Value $1.366B Shares 63,062,479 Share Price $21.66 * Est. Cost/Share $25.07 Unrealized @ Report Date -29.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.362B Shares 18,334,783 Share Price $74.27 * Est. Cost/Share $45.15 Unrealized @ Report Date +38.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.359B Shares 7,531,924 Share Price $180.49 * Est. Cost/Share $134.71 Unrealized @ Report Date +42.2%
ZS ZSCALER INC 0.0%
Value $1.359B Shares 6,806,813 Share Price $199.71 * Est. Cost/Share $51.27 Unrealized @ Report Date +210.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.347B Shares 9,858,754 Share Price $136.65 * Est. Cost/Share $71.78 Unrealized @ Report Date +76.2%
GDDY GODADDY INC 0.0%
Value $1.325B Shares 15,972,633 Share Price $82.95 * Est. Cost/Share $50.76 Unrealized @ Report Date +54.7%
BIO BIO RAD LABS INC 0.0%
Value $1.325B Shares 2,272,373 Share Price $582.94 * Est. Cost/Share $191.09 Unrealized @ Report Date +198.0%
GEN NORTONLIFELOCK INC 0.0%
Value $1.311B Shares 63,109,995 Share Price $20.78 * Est. Cost/Share $12.62 Unrealized @ Report Date +43.6%
NET CLOUDFLARE INC 0.0%
Value $1.308B Shares 17,217,175 Share Price $75.99 * Est. Cost/Share $37.33 Unrealized @ Report Date +75.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.307B Shares 12,262,149 Share Price $106.56 * Est. Cost/Share $51.58 Unrealized @ Report Date +83.2%
AVTR AVANTOR INC 0.0%
Value $1.302B Shares 46,241,248 Share Price $28.15 * Est. Cost/Share $18.51 Unrealized @ Report Date +39.3%
NTES NETEASE INC 0.0%
Value $1.298B Shares 13,557,228 Share Price $95.77 Est. Cost/Share $131.58 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.297B Shares 29,978,771 Share Price $43.25 * Est. Cost/Share $39.67 Unrealized @ Report Date +2.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.292B Shares 30,476,953 Share Price $42.40 Est. Cost/Share $36.94 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.28B Shares 41,732,062 Share Price $30.67 Est. Cost/Share $30.80 Unrealized @ Report Date -0.9%
— IAC INTERACTIVECORP NEW 0.0%
Value $1.269B Shares 6,704,248 Share Price $189.35 Est. Cost/Share $119.78 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.264B Shares 29,036,857 Share Price $43.53 Est. Cost/Share $51.77 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.263B Shares 14,729,008 Share Price $85.72 * Est. Cost/Share $33.48 Unrealized @ Report Date +101.4%
LNG CHENIERE ENERGY INC 0.0%
Value $1.259B Shares 20,973,229 Share Price $60.03 * Est. Cost/Share $44.53 Unrealized @ Report Date +20.4%
— BLACK KNIGHT INC 0.0%
Value $1.258B Shares 14,236,350 Share Price $88.35 Est. Cost/Share $47.34 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.256B Shares 5,027,904 Share Price $249.86 * Est. Cost/Share $61.21 Unrealized @ Report Date +289.1%
MKL MARKEL CORP 0.0%
Value $1.256B Shares 1,215,423 Share Price $1033.30 * Est. Cost/Share $689.66 Unrealized @ Report Date +44.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.253B Shares 3,767,467 Share Price $332.50 * Est. Cost/Share $114.49 Unrealized @ Report Date +174.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.249B Shares 13,059,825 Share Price $95.67 * Est. Cost/Share $31.85 Unrealized @ Report Date +66.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.248B Shares 34,592,581 Share Price $36.07 * Est. Cost/Share $24.76 Unrealized @ Report Date +26.1%
CGNX COGNEX CORP 0.0%
Value $1.244B Shares 15,497,855 Share Price $80.28 * Est. Cost/Share $39.23 Unrealized @ Report Date +76.1%
PHM PULTE GROUP INC 0.0%
Value $1.238B Shares 28,719,475 Share Price $43.12 * Est. Cost/Share $19.72 Unrealized @ Report Date +113.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.236B Shares 23,614,160 Share Price $52.36 * Est. Cost/Share $57.80 Unrealized @ Report Date -14.7%
MASI MASIMO CORP 0.0%
Value $1.235B Shares 4,600,906 Share Price $268.38 * Est. Cost/Share $48.86 Unrealized @ Report Date +410.4%
— CONCHO RES INC 0.0%
Value $1.234B Shares 21,147,635 Share Price $58.35 Est. Cost/Share $112.14 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.234B Shares 34,599,362 Share Price $35.66 * Est. Cost/Share $17.33 Unrealized @ Report Date +47.5%
— LUMEN TECHNOLOGIES INC 0.0%
Value $1.232B Shares 126,367,933 Share Price $9.75 Est. Cost/Share $21.98 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.23B Shares 7,217,258 Share Price $170.49 * Est. Cost/Share $60.84 Unrealized @ Report Date +143.5%
— CYRUSONE INC 0.0%
Value $1.227B Shares 16,775,985 Share Price $73.15 Est. Cost/Share $43.12 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.225B Shares 15,555,685 Share Price $78.74 * Est. Cost/Share $39.77 Unrealized @ Report Date +68.4%
— AVALARA INC 0.0%
Value $1.222B Shares 7,411,673 Share Price $164.89 Est. Cost/Share $79.73 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.212B Shares 13,901,124 Share Price $87.18 * Est. Cost/Share $23.51 Unrealized @ Report Date +227.9%
REG REGENCY CTRS CORP 0.0%
Value $1.208B Shares 26,501,192 Share Price $45.59 * Est. Cost/Share $42.24 Unrealized @ Report Date -17.5%
RPM RPM INTL INC 0.0%
Value $1.201B Shares 13,234,575 Share Price $90.78 * Est. Cost/Share $42.29 Unrealized @ Report Date +108.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.2B Shares 36,659,554 Share Price $32.73 * Est. Cost/Share $11.35 Unrealized @ Report Date +145.9%
CCK CROWN HLDGS INC 0.0%
Value $1.199B Shares 11,968,559 Share Price $100.20 * Est. Cost/Share $43.98 Unrealized @ Report Date +98.6%
PENN PENN NATL GAMING INC 0.0%
Value $1.198B Shares 13,868,121 Share Price $86.37 * Est. Cost/Share $23.96 Unrealized @ Report Date +197.8%
PTC PTC INC 0.0%
Value $1.182B Shares 9,886,283 Share Price $119.61 * Est. Cost/Share $36.16 Unrealized @ Report Date +175.1%
GGG GRACO INC 0.0%
Value $1.182B Shares 16,338,680 Share Price $72.35 * Est. Cost/Share $34.70 Unrealized @ Report Date +80.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.177B Shares 24,885,200 Share Price $47.29 * Est. Cost/Share $46.83 Unrealized @ Report Date -5.1%
ENTG ENTEGRIS INC 0.0%
Value $1.171B Shares 12,188,799 Share Price $96.10 * Est. Cost/Share $15.62 Unrealized @ Report Date +448.2%
— BARRICK GOLD CORP 0.0%
Value $1.17B Shares 51,357,915 Share Price $22.78 Est. Cost/Share $13.46 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.168B Shares 10,730,934 Share Price $108.84 * Est. Cost/Share $82.26 Unrealized @ Report Date +18.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.167B Shares 32,124,029 Share Price $36.32 Est. Cost/Share $34.04 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.165B Shares 28,600,963 Share Price $40.72 * Est. Cost/Share $34.52 Unrealized @ Report Date -5.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.161B Shares 38,710,680 Share Price $30.00 Est. Cost/Share $19.30 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.161B Shares 30,722,326 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.161B Shares 24,488,374 Share Price $47.41 * Est. Cost/Share $21.74 Unrealized @ Report Date +104.5%
FFIV F5 NETWORKS INC 0.0%
Value $1.159B Shares 6,585,366 Share Price $175.94 * Est. Cost/Share $91.44 Unrealized @ Report Date +66.0%
RUN SUNRUN INC 0.0%
Value $1.154B Shares 16,639,789 Share Price $69.38 * Est. Cost/Share $35.46 Unrealized @ Report Date +75.1%
TXT TEXTRON INC 0.0%
Value $1.149B Shares 23,766,325 Share Price $48.33 * Est. Cost/Share $32.71 Unrealized @ Report Date +27.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.148B Shares 40,233,423 Share Price $28.54 * Est. Cost/Share $15.52 Unrealized @ Report Date +41.3%
CM CANADIAN IMP BK COMM 0.0%
Value $1.143B Shares 13,376,992 Share Price $85.47 * Est. Cost/Share $25.28 Unrealized @ Report Date +28.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.141B Shares 8,300,819 Share Price $137.50 * Est. Cost/Share $84.95 Unrealized @ Report Date +42.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.14B Shares 3,591,352 Share Price $317.55 * Est. Cost/Share $25.53 Unrealized @ Report Date +177.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.138B Shares 5,349,049 Share Price $212.68 * Est. Cost/Share $74.88 Unrealized @ Report Date +175.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.137B Shares 10,080,714 Share Price $112.83 * Est. Cost/Share $108.05 Unrealized @ Report Date -17.0%
ALLE ALLEGION PLC 0.0%
Value $1.137B Shares 9,768,123 Share Price $116.38 * Est. Cost/Share $49.17 Unrealized @ Report Date +106.6%
— STORE CAP CORP 0.0%
Value $1.136B Shares 33,435,772 Share Price $33.98 Est. Cost/Share $26.52 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.122B Shares 23,208,525 Share Price $48.35 * Est. Cost/Share $34.54 Unrealized @ Report Date +17.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.12B Shares 25,411,577 Share Price $44.09 Est. Cost/Share $17.57 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.119B Shares 7,101,263 Share Price $157.51 * Est. Cost/Share $102.60 Unrealized @ Report Date +33.4%
FIVN FIVE9 INC 0.0%
Value $1.113B Shares 6,382,941 Share Price $174.40 * Est. Cost/Share $26.08 Unrealized @ Report Date +483.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.106B Shares 15,052,744 Share Price $73.48 * Est. Cost/Share $30.72 Unrealized @ Report Date +105.5%
COLD AMERICOLD RLTY TR 0.0%
Value $1.105B Shares 29,590,661 Share Price $37.33 Est. Cost/Share $28.46 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.102B Shares 15,036,372 Share Price $73.29 * Est. Cost/Share $24.85 Unrealized @ Report Date +28.5%
CABO CABLE ONE INC 0.0%
Value $1.101B Shares 494,356 Share Price $2227.72 * Est. Cost/Share $562.56 Unrealized @ Report Date +226.3%
L LOEWS CORP 0.0%
Value $1.1B Shares 24,425,371 Share Price $45.02 * Est. Cost/Share $44.22 Unrealized @ Report Date -10.9%
NRG NRG ENERGY INC 0.0%
Value $1.095B Shares 29,148,906 Share Price $37.55 * Est. Cost/Share $19.23 Unrealized @ Report Date +47.4%
— DRAFTKINGS INC 0.0%
Value $1.094B Shares 23,505,638 Share Price $46.56 Est. Cost/Share $34.82 Unrealized @ Report Date —
VIG DIVIDEND APPREC ETF 0.0%
Value $1.086B Shares 7,689,562 Share Price $141.17 Est. Cost/Share $100.56 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.075B Shares 10,155,096 Share Price $105.90 Est. Cost/Share $53.66 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.072B Shares 11,510,947 Share Price $93.12 * Est. Cost/Share $59.56 Unrealized @ Report Date +37.4%
SNA SNAP ON INC 0.0%
Value $1.072B Shares 6,262,228 Share Price $171.14 * Est. Cost/Share $87.86 Unrealized @ Report Date +66.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.065B Shares 41,600,085 Share Price $25.59 * Est. Cost/Share $18.74 Unrealized @ Report Date +9.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.06B Shares 45,047,943 Share Price $23.52 * Est. Cost/Share $11.69 Unrealized @ Report Date +47.9%
ROL ROLLINS INC 0.0%
Value $1.057B Shares 27,047,804 Share Price $39.07 * Est. Cost/Share $22.65 Unrealized @ Report Date +60.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.053B Shares 7,099,197 Share Price $148.37 * Est. Cost/Share $131.99 Unrealized @ Report Date -2.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.053B Shares 15,747,059 Share Price $66.86 * Est. Cost/Share $57.66 Unrealized @ Report Date +11.9%
WU WESTERN UN CO 0.0%
Value $1.049B Shares 47,792,244 Share Price $21.94 Est. Cost/Share $17.79 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.044B Shares 15,723,551 Share Price $66.42 * Est. Cost/Share $17.48 Unrealized @ Report Date +46.2%
GL GLOBE LIFE INC 0.0%
Value $1.042B Shares 10,976,468 Share Price $94.96 * Est. Cost/Share $86.11 Unrealized @ Report Date -0.9%
PWR QUANTA SVCS INC 0.0%
Value $1.041B Shares 14,459,727 Share Price $72.02 * Est. Cost/Share $28.40 Unrealized @ Report Date +129.9%
LYFT LYFT INC 0.0%
Value $1.04B Shares 21,162,394 Share Price $49.13 * Est. Cost/Share $51.77 Unrealized @ Report Date -29.7%
MFC MANULIFE FINL CORP 0.0%
Value $1.039B Shares 58,284,529 Share Price $17.82 * Est. Cost/Share $16.90 Unrealized @ Report Date -5.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.033B Shares 122,261,012 Share Price $8.45 Est. Cost/Share $10.80 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.031B Shares 5,130,908 Share Price $200.95 * Est. Cost/Share $78.02 Unrealized @ Report Date +142.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.023B Shares 12,790,135 Share Price $79.95 * Est. Cost/Share $44.25 Unrealized @ Report Date +48.8%
EG EVEREST RE GROUP LTD 0.0%
Value $1.014B Shares 4,333,686 Share Price $234.09 * Est. Cost/Share $144.93 Unrealized @ Report Date +37.8%
DVA DAVITA INC 0.0%
Value $1.011B Shares 8,611,932 Share Price $117.40 * Est. Cost/Share $62.79 Unrealized @ Report Date +62.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.007B Shares 20,020,254 Share Price $50.31 * Est. Cost/Share $26.69 Unrealized @ Report Date +23.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.007B Shares 25,760,101 Share Price $39.09 * Est. Cost/Share $17.03 Unrealized @ Report Date +55.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.004B Shares 31,387,646 Share Price $32.00 * Est. Cost/Share $23.09 Unrealized @ Report Date +12.6%
BWA BORGWARNER INC 0.0%
Value $999M Shares 25,855,229 Share Price $38.64 * Est. Cost/Share $34.15 Unrealized @ Report Date -7.9%
NI NISOURCE INC 0.0%
Value $998M Shares 43,494,108 Share Price $22.94 * Est. Cost/Share $13.32 Unrealized @ Report Date +47.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $995M Shares 11,951,751 Share Price $83.22 Est. Cost/Share $62.46 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $994M Shares 11,006,970 Share Price $90.33 * Est. Cost/Share $21.88 Unrealized @ Report Date +263.1%
TAL TAL EDUCATION GROUP 0.0%
Value $994M Shares 13,898,424 Share Price $71.51 Est. Cost/Share $36.67 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $993M Shares 10,471,249 Share Price $94.84 * Est. Cost/Share $44.43 Unrealized @ Report Date +99.0%
LKQ LKQ CORP 0.0%
Value $990M Shares 28,082,040 Share Price $35.24 * Est. Cost/Share $24.90 Unrealized @ Report Date +23.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $988M Shares 24,142,011 Share Price $40.92 Est. Cost/Share $39.06 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $987M Shares 3,538,135 Share Price $278.96 * Est. Cost/Share $117.37 Unrealized @ Report Date +120.1%
KIM KIMCO RLTY CORP 0.0%
Value $984M Shares 65,576,462 Share Price $15.01 * Est. Cost/Share $13.25 Unrealized @ Report Date -20.0%
GH GUARDANT HEALTH INC 0.0%
Value $982M Shares 7,621,237 Share Price $128.88 * Est. Cost/Share $77.90 Unrealized @ Report Date +47.7%
VNO VORNADO RLTY TR 0.0%
Value $982M Shares 26,300,130 Share Price $37.34 Est. Cost/Share $83.91 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $977M Shares 7,590,188 Share Price $128.73 * Est. Cost/Share $58.51 Unrealized @ Report Date +95.1%
FOXA FOX CORP 0.0%
Value $972M Shares 33,373,503 Share Price $29.12 * Est. Cost/Share $33.05 Unrealized @ Report Date -20.8%
CHE CHEMED CORP NEW 0.0%
Value $969M Shares 1,819,635 Share Price $532.61 * Est. Cost/Share $128.89 Unrealized @ Report Date +274.8%
XPO XPO LOGISTICS INC 0.0%
Value $965M Shares 8,095,381 Share Price $119.20 * Est. Cost/Share $16.10 Unrealized @ Report Date +125.1%
— FEDERAL RLTY INVT TR 0.0%
Value $964M Shares 11,330,652 Share Price $85.12 Est. Cost/Share $116.84 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $958M Shares 13,964,285 Share Price $68.63 Est. Cost/Share $28.79 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $952M Shares 44,829,910 Share Price $21.23 * Est. Cost/Share $23.96 Unrealized @ Report Date -35.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $950M Shares 5,977,150 Share Price $159.01 * Est. Cost/Share $91.46 Unrealized @ Report Date +47.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $946M Shares 4,752,812 Share Price $199.14 * Est. Cost/Share $52.76 Unrealized @ Report Date +169.8%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $945M Shares 5,084,233 Share Price $185.81 Est. Cost/Share $87.99 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $941M Shares 45,091,037 Share Price $20.87 Est. Cost/Share $39.40 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $939M Shares 52,245,387 Share Price $17.97 * Est. Cost/Share $13.39 Unrealized @ Report Date +15.2%
ALC ALCON AG 0.0%
Value $939M Shares 14,226,002 Share Price $65.98 * Est. Cost/Share $57.82 Unrealized @ Report Date +6.7%
CF CF INDS HLDGS INC 0.0%
Value $932M Shares 24,077,562 Share Price $38.71 * Est. Cost/Share $37.41 Unrealized @ Report Date -21.2%
LII LENNOX INTL INC 0.0%
Value $926M Shares 3,379,241 Share Price $273.97 * Est. Cost/Share $96.06 Unrealized @ Report Date +178.2%
— ZYNGA INC 0.0%
Value $922M Shares 93,421,512 Share Price $9.87 Est. Cost/Share $4.17 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $918M Shares 58,198,918 Share Price $15.77 * Est. Cost/Share $28.57 Unrealized @ Report Date -51.5%
PNR PENTAIR PLC 0.0%
Value $916M Shares 17,249,928 Share Price $53.09 * Est. Cost/Share $40.00 Unrealized @ Report Date +20.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $915M Shares 5,287,001 Share Price $172.99 * Est. Cost/Share $69.27 Unrealized @ Report Date +136.3%
CUBE CUBESMART 0.0%
Value $907M Shares 27,000,370 Share Price $33.61 Est. Cost/Share $20.72 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $906M Shares 3,943,872 Share Price $229.80 * Est. Cost/Share $50.83 Unrealized @ Report Date +301.6%
VST VISTRA CORP 0.0%
Value $905M Shares 46,057,648 Share Price $19.66 * Est. Cost/Share $16.41 Unrealized @ Report Date +1.4%
AIZ ASSURANT INC 0.0%
Value $904M Shares 6,634,400 Share Price $136.22 * Est. Cost/Share $52.38 Unrealized @ Report Date +125.9%
ATR APTARGROUP INC 0.0%
Value $897M Shares 6,555,782 Share Price $136.89 * Est. Cost/Share $59.21 Unrealized @ Report Date +96.0%
— AMEDISYS INC 0.0%
Value $888M Shares 3,027,135 Share Price $293.33 Est. Cost/Share $58.64 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $888M Shares 15,465,252 Share Price $57.40 Est. Cost/Share $59.39 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $886M Shares 4,032,238 Share Price $219.64 Est. Cost/Share $88.15 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $884M Shares 28,436,610 Share Price $31.08 * Est. Cost/Share $32.85 Unrealized @ Report Date -31.9%
OPTU ALTICE USA INC 0.0%
Value $883M Shares 23,326,538 Share Price $37.87 * Est. Cost/Share $22.04 Unrealized @ Report Date +42.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $880M Shares 17,918,146 Share Price $49.11 Est. Cost/Share $27.55 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $879M Shares 3,829,333 Share Price $229.52 * Est. Cost/Share $60.39 Unrealized @ Report Date +237.9%
TXG 10X GENOMICS INC 0.0%
Value $876M Shares 6,187,705 Share Price $141.60 * Est. Cost/Share $85.61 Unrealized @ Report Date +69.5%
FIVE FIVE BELOW INC 0.0%
Value $875M Shares 4,999,412 Share Price $174.98 * Est. Cost/Share $47.86 Unrealized @ Report Date +209.4%
HUBB HUBBELL INC 0.0%
Value $871M Shares 5,555,006 Share Price $156.79 * Est. Cost/Share $86.98 Unrealized @ Report Date +61.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $868M Shares 19,211,272 Share Price $45.19 * Est. Cost/Share $50.61 Unrealized @ Report Date -29.1%
— DISCOVERY INC 0.0%
Value $867M Shares 33,113,132 Share Price $26.19 Est. Cost/Share $32.25 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $867M Shares 6,349,935 Share Price $136.50 * Est. Cost/Share $79.38 Unrealized @ Report Date +48.6%
TREX TREX CO INC 0.0%
Value $864M Shares 10,321,088 Share Price $83.72 * Est. Cost/Share $44.75 Unrealized @ Report Date +71.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value $863M Shares 17,621,428 Share Price $48.98 Est. Cost/Share $40.40 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $863M Shares 14,961,664 Share Price $57.68 * Est. Cost/Share $18.48 Unrealized @ Report Date +158.6%
— L BRANDS INC 0.0%
Value $860M Shares 23,127,478 Share Price $37.19 Est. Cost/Share $50.85 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $854M Shares 11,884,617 Share Price $71.85 Est. Cost/Share $46.84 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $852M Shares 6,048,153 Share Price $140.95 * Est. Cost/Share $140.94 Unrealized @ Report Date -14.5%
— BUNGE LIMITED 0.0%
Value $846M Shares 12,901,185 Share Price $65.58 Est. Cost/Share $70.15 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $845M Shares 4,410,742 Share Price $191.63 * Est. Cost/Share $43.32 Unrealized @ Report Date +320.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $843M Shares 17,424,201 Share Price $48.40 * Est. Cost/Share $72.31 Unrealized @ Report Date -58.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $843M Shares 3,767,937 Share Price $223.79 * Est. Cost/Share $113.03 Unrealized @ Report Date +77.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $842M Shares 6,709,141 Share Price $125.44 Est. Cost/Share $62.82 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $842M Shares 7,189,024 Share Price $117.06 * Est. Cost/Share $46.19 Unrealized @ Report Date +133.9%
ARMK ARAMARK 0.0%
Value $840M Shares 21,835,380 Share Price $38.48 * Est. Cost/Share $20.37 Unrealized @ Report Date +10.3%
SAM BOSTON BEER INC 0.0%
Value $839M Shares 843,756 Share Price $994.29 * Est. Cost/Share $227.53 Unrealized @ Report Date +321.8%
— HEALTHCARE TR AMER INC 0.0%
Value $839M Shares 30,460,652 Share Price $27.54 Est. Cost/Share $28.63 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $837M Shares 5,261,807 Share Price $159.03 * Est. Cost/Share $63.44 Unrealized @ Report Date +98.1%
CMA COMERICA INC 0.0%
Value $837M Shares 14,977,562 Share Price $55.86 * Est. Cost/Share $31.90 Unrealized @ Report Date +20.2%
— DISH NETWORK CORPORATION 0.0%
Value $835M Shares 25,832,564 Share Price $32.34 Est. Cost/Share $42.51 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $831M Shares 34,567,284 Share Price $24.05 * Est. Cost/Share $9.28 Unrealized @ Report Date -14.5%
— JUNIPER NETWORKS INC 0.0%
Value $830M Shares 36,868,789 Share Price $22.51 Est. Cost/Share $21.50 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $829M Shares 19,389,660 Share Price $42.77 Est. Cost/Share $42.43 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $829M Shares 36,038,114 Share Price $23.01 * Est. Cost/Share $31.42 Unrealized @ Report Date -42.4%
WEX WEX INC 0.0%
Value $828M Shares 4,070,234 Share Price $203.53 * Est. Cost/Share $97.58 Unrealized @ Report Date +72.4%
AOS SMITH A O CORP 0.0%
Value $827M Shares 15,088,262 Share Price $54.82 * Est. Cost/Share $32.77 Unrealized @ Report Date +53.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $826M Shares 32,488,699 Share Price $25.43 * Est. Cost/Share $41.04 Unrealized @ Report Date -49.2%
NTR NUTRIEN LTD 0.0%
Value $825M Shares 17,133,695 Share Price $48.16 * Est. Cost/Share $38.01 Unrealized @ Report Date -0.9%
— LIFE STORAGE INC 0.0%
Value $824M Shares 6,903,928 Share Price $119.39 Est. Cost/Share $90.18 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $823M Shares 4,961,722 Share Price $165.82 * Est. Cost/Share $108.64 Unrealized @ Report Date +56.3%
ESTC ELASTIC N V 0.0%
Value $816M Shares 5,581,426 Share Price $146.13 * Est. Cost/Share $85.17 Unrealized @ Report Date +44.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $809M Shares 18,626,089 Share Price $43.44 * Est. Cost/Share $29.98 Unrealized @ Report Date +23.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $809M Shares 8,708,676 Share Price $92.85 * Est. Cost/Share $44.69 Unrealized @ Report Date +86.7%
FSLR FIRST SOLAR INC 0.0%
Value $808M Shares 8,165,497 Share Price $98.92 * Est. Cost/Share $52.93 Unrealized @ Report Date +63.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $805M Shares 4,877,893 Share Price $165.05 * Est. Cost/Share $103.96 Unrealized @ Report Date +43.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $803M Shares 20,895,758 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $802M Shares 7,694,510 Share Price $104.22 * Est. Cost/Share $40.08 Unrealized @ Report Date +124.2%
CSL CARLISLE COS INC 0.0%
Value $800M Shares 5,121,247 Share Price $156.18 * Est. Cost/Share $68.64 Unrealized @ Report Date +93.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $799M Shares 8,337,265 Share Price $95.85 Est. Cost/Share $43.95 Unrealized @ Report Date +119.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $797M Shares 6,120,595 Share Price $130.25 Est. Cost/Share $40.07 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $793M Shares 12,691,410 Share Price $62.48 * Est. Cost/Share $43.97 Unrealized @ Report Date +35.7%
SEE SEALED AIR CORP NEW 0.0%
Value $791M Shares 17,279,297 Share Price $45.79 * Est. Cost/Share $26.19 Unrealized @ Report Date +50.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $790M Shares 6,600,183 Share Price $119.75 * Est. Cost/Share $73.91 Unrealized @ Report Date +56.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $787M Shares 31,487,649 Share Price $24.99 * Est. Cost/Share $26.54 Unrealized @ Report Date -34.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $783M Shares 2,252 Share Price $347815.28 * Est. Cost/Share $165537.05 Unrealized @ Report Date +99.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $783M Shares 17,602,237 Share Price $44.46 * Est. Cost/Share $34.47 Unrealized @ Report Date +25.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $782M Shares 5,650,385 Share Price $138.43 * Est. Cost/Share $66.55 Unrealized @ Report Date +78.3%
— IAA INC 0.0%
Value $782M Shares 12,032,674 Share Price $64.98 Est. Cost/Share $39.20 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $779M Shares 22,944,337 Share Price $33.93 * Est. Cost/Share $16.65 Unrealized @ Report Date +85.2%
OC OWENS CORNING NEW 0.0%
Value $778M Shares 10,271,489 Share Price $75.76 * Est. Cost/Share $45.85 Unrealized @ Report Date +58.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $778M Shares 6,713,060 Share Price $115.90 * Est. Cost/Share $84.71 Unrealized @ Report Date +31.8%
BND TOTAL BOND MARKET ETF 0.0%
Value $777M Shares 8,811,857 Share Price $88.19 Est. Cost/Share $83.35 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $776M Shares 5,623,369 Share Price $138.06 Est. Cost/Share $67.68 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $776M Shares 15,798,510 Share Price $49.10 * Est. Cost/Share $22.48 Unrealized @ Report Date +111.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $775M Shares 7,612,514 Share Price $101.84 * Est. Cost/Share $22.76 Unrealized @ Report Date +104.3%
MKSI MKS INSTRS INC 0.0%
Value $766M Shares 5,088,655 Share Price $150.45 * Est. Cost/Share $37.30 Unrealized @ Report Date +237.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $765M Shares 45,600,761 Share Price $16.78 * Est. Cost/Share $20.76 Unrealized @ Report Date -42.1%
CIEN CIENA CORP 0.0%
Value $756M Shares 14,312,747 Share Price $52.85 * Est. Cost/Share $23.32 Unrealized @ Report Date +90.6%
— INPHI CORP 0.0%
Value $755M Shares 4,702,650 Share Price $160.47 Est. Cost/Share $36.44 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $753M Shares 17,867,152 Share Price $42.13 Est. Cost/Share $19.10 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $752M Shares 43,137,387 Share Price $17.43 * Est. Cost/Share $18.13 Unrealized @ Report Date -31.4%
— II-VI INC 0.0%
Value $751M Shares 9,892,527 Share Price $75.96 Est. Cost/Share $28.98 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $749M Shares 1,240,235 Share Price $603.69 Est. Cost/Share $439.58 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $749M Shares 21,414,708 Share Price $34.96 Est. Cost/Share $37.14 Unrealized @ Report Date -5.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $748M Shares 4,389,333 Share Price $170.48 * Est. Cost/Share $89.07 Unrealized @ Report Date +58.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $748M Shares 2,608,156 Share Price $286.78 * Est. Cost/Share $12.22 Unrealized @ Report Date +262.9%
WSO WATSCO INC 0.0%
Value $746M Shares 3,291,057 Share Price $226.55 Est. Cost/Share $127.03 Unrealized @ Report Date +80.9%
— PROOFPOINT INC 0.0%
Value $744M Shares 5,456,323 Share Price $136.41 Est. Cost/Share $69.73 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $744M Shares 8,998,232 Share Price $82.69 * Est. Cost/Share $39.85 Unrealized @ Report Date +39.5%
AGNC AGNC INVT CORP 0.0%
Value $743M Shares 47,612,775 Share Price $15.60 Est. Cost/Share $18.44 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $743M Shares 5,928,166 Share Price $125.28 Est. Cost/Share $63.59 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $738M Shares 5,426,427 Share Price $135.94 * Est. Cost/Share $54.75 Unrealized @ Report Date +105.9%
NTRA NATERA INC 0.0%
Value $737M Shares 7,401,447 Share Price $99.52 * Est. Cost/Share $22.91 Unrealized @ Report Date +264.6%
FSLY FASTLY INC 0.0%
Value $736M Shares 8,423,972 Share Price $87.37 Est. Cost/Share $48.52 Unrealized @ Report Date +81.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $735M Shares 6,983,683 Share Price $105.18 * Est. Cost/Share $39.37 Unrealized @ Report Date +150.0%
RGLD ROYAL GOLD INC 0.0%
Value $733M Shares 6,890,629 Share Price $106.36 * Est. Cost/Share $63.32 Unrealized @ Report Date +82.4%
SEIC SEI INVTS CO 0.0%
Value $729M Shares 12,683,416 Share Price $57.47 * Est. Cost/Share $31.78 Unrealized @ Report Date +59.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $726M Shares 45,938,429 Share Price $15.81 * Est. Cost/Share $24.99 Unrealized @ Report Date -61.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $725M Shares 56,845,282 Share Price $12.76 * Est. Cost/Share $9.43 Unrealized @ Report Date +3.5%
— REALPAGE INC 0.0%
Value $722M Shares 8,273,839 Share Price $87.24 Est. Cost/Share $37.42 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $720M Shares 3,498,328 Share Price $205.91 * Est. Cost/Share $62.91 Unrealized @ Report Date +205.8%
DT DYNATRACE INC 0.0%
Value $718M Shares 16,593,469 Share Price $43.27 * Est. Cost/Share $29.23 Unrealized @ Report Date +35.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $717M Shares 16,821,724 Share Price $42.60 Est. Cost/Share $32.11 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $716M Shares 5,711,537 Share Price $125.33 * Est. Cost/Share $58.09 Unrealized @ Report Date +121.7%
— SMARTSHEET INC 0.0%
Value $716M Shares 10,328,583 Share Price $69.29 Est. Cost/Share $44.07 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $712M Shares 13,507,973 Share Price $52.74 * Est. Cost/Share $52.93 Unrealized @ Report Date -9.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $712M Shares 9,281,551 Share Price $76.73 * Est. Cost/Share $17.87 Unrealized @ Report Date +257.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $709M Shares 27,548,425 Share Price $25.75 * Est. Cost/Share $58.23 Unrealized @ Report Date -63.3%
NYT NEW YORK TIMES CO 0.0%
Value $708M Shares 13,667,256 Share Price $51.77 * Est. Cost/Share $13.97 Unrealized @ Report Date +202.1%
— SL GREEN RLTY CORP 0.0%
Value $705M Shares 11,827,753 Share Price $59.58 Est. Cost/Share $97.19 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $705M Shares 43,282,052 Share Price $16.28 * Est. Cost/Share $22.32 Unrealized @ Report Date -39.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $703M Shares 42,479,341 Share Price $16.55 Est. Cost/Share $24.82 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $703M Shares 5,011,685 Share Price $140.26 Est. Cost/Share $93.39 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $698M Shares 23,919,001 Share Price $29.18 Est. Cost/Share $28.80 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $698M Shares 64,024,788 Share Price $10.90 * Est. Cost/Share $17.18 Unrealized @ Report Date -46.2%
PVH PVH CORPORATION 0.0%
Value $695M Shares 7,401,846 Share Price $93.89 * Est. Cost/Share $109.39 Unrealized @ Report Date -30.9%
CUZ COUSINS PPTYS INC 0.0%
Value $694M Shares 20,710,016 Share Price $33.50 Est. Cost/Share $36.05 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $693M Shares 5,656,053 Share Price $122.53 * Est. Cost/Share $40.16 Unrealized @ Report Date +185.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $692M Shares 12,244,388 Share Price $56.54 * Est. Cost/Share $52.65 Unrealized @ Report Date -5.4%
STLD STEEL DYNAMICS INC 0.0%
Value $691M Shares 18,751,882 Share Price $36.87 * Est. Cost/Share $17.67 Unrealized @ Report Date +80.2%
— EATON VANCE CORP 0.0%
Value $691M Shares 10,174,290 Share Price $67.93 Est. Cost/Share $40.09 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $688M Shares 7,067,299 Share Price $97.30 * Est. Cost/Share $47.84 Unrealized @ Report Date +85.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $685M Shares 10,425,329 Share Price $65.70 * Est. Cost/Share $30.84 Unrealized @ Report Date +50.9%
PRGO PERRIGO CO PLC 0.0%
Value $684M Shares 15,289,381 Share Price $44.72 * Est. Cost/Share $115.82 Unrealized @ Report Date -60.0%
G GENPACT LIMITED 0.0%
Value $683M Shares 16,516,951 Share Price $41.36 * Est. Cost/Share $23.82 Unrealized @ Report Date +55.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $679M Shares 7,160,533 Share Price $94.80 * Est. Cost/Share $36.44 Unrealized @ Report Date +136.6%
DCI DONALDSON INC 0.0%
Value $673M Shares 12,049,929 Share Price $55.88 * Est. Cost/Share $32.06 Unrealized @ Report Date +51.6%
STAG STAG INDL INC 0.0%
Value $671M Shares 21,434,384 Share Price $31.32 Est. Cost/Share $24.97 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $669M Shares 2,287,428 Share Price $292.67 * Est. Cost/Share $109.00 Unrealized @ Report Date +151.0%
DBX DROPBOX INC 0.0%
Value $669M Shares 30,141,324 Share Price $22.19 * Est. Cost/Share $23.53 Unrealized @ Report Date -13.5%
CASY CASEYS GEN STORES INC 0.0%
Value $668M Shares 3,737,708 Share Price $178.62 Est. Cost/Share $76.45 Unrealized @ Report Date +129.8%
RH RH 0.0%
Value $667M Shares 1,489,911 Share Price $447.52 * Est. Cost/Share $59.30 Unrealized @ Report Date +595.0%
ACM AECOM 0.0%
Value $666M Shares 13,387,327 Share Price $49.78 * Est. Cost/Share $30.52 Unrealized @ Report Date +50.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $666M Shares 13,135,116 Share Price $50.71 * Est. Cost/Share $27.22 Unrealized @ Report Date +36.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $666M Shares 11,850,871 Share Price $56.19 Est. Cost/Share $33.61 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $664M Shares 7,925,057 Share Price $83.76 * Est. Cost/Share $24.93 Unrealized @ Report Date +142.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $660M Shares 4,556,263 Share Price $144.92 * Est. Cost/Share $60.82 Unrealized @ Report Date +91.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $657M Shares 12,641,851 Share Price $52.00 * Est. Cost/Share $45.99 Unrealized @ Report Date -2.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $656M Shares 4,134,139 Share Price $158.63 * Est. Cost/Share $53.80 Unrealized @ Report Date +154.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $653M Shares 11,101,439 Share Price $58.81 * Est. Cost/Share $34.59 Unrealized @ Report Date +43.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $653M Shares 2,751,468 Share Price $237.21 * Est. Cost/Share $79.98 Unrealized @ Report Date +185.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $651M Shares 5,599,927 Share Price $116.25 * Est. Cost/Share $64.18 Unrealized @ Report Date +70.7%
— AMCOR PLC 0.0%
Value $651M Shares 55,303,094 Share Price $11.77 * Est. Cost/Share $8.54 Unrealized @ Report Date +8.2%
— QUIDEL CORP 0.0%
Value $648M Shares 3,604,549 Share Price $179.65 Est. Cost/Share $44.59 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $644M Shares 7,354,136 Share Price $87.62 * Est. Cost/Share $32.19 Unrealized @ Report Date +47.4%
— ACCELERON PHARMA INC 0.0%
Value $643M Shares 5,028,578 Share Price $127.94 Est. Cost/Share $52.83 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $642M Shares 2,614,144 Share Price $245.60 * Est. Cost/Share $80.13 Unrealized @ Report Date +164.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $641M Shares 3,289,869 Share Price $194.79 * Est. Cost/Share $39.75 Unrealized @ Report Date +124.2%
BL BLACKLINE INC 0.0%
Value $638M Shares 4,786,830 Share Price $133.38 * Est. Cost/Share $45.10 Unrealized @ Report Date +147.4%
BNDX TOT INTL BOND ETF 0.0%
Value $637M Shares 10,874,622 Share Price $58.55 Est. Cost/Share $56.52 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $636M Shares 9,165,033 Share Price $69.36 * Est. Cost/Share $44.85 Unrealized @ Report Date +15.7%
JBL JABIL INC 0.0%
Value $635M Shares 14,927,416 Share Price $42.53 * Est. Cost/Share $20.87 Unrealized @ Report Date +78.0%
— LHC GROUP INC 0.0%
Value $635M Shares 2,975,043 Share Price $213.32 Est. Cost/Share $63.22 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $633M Shares 15,077,583 Share Price $42.00 * Est. Cost/Share $43.20 Unrealized @ Report Date -29.2%
ITT ITT INC 0.0%
Value $633M Shares 8,221,369 Share Price $77.02 * Est. Cost/Share $38.82 Unrealized @ Report Date +80.0%
MIDD MIDDLEBY CORP 0.0%
Value $633M Shares 4,909,396 Share Price $128.92 * Est. Cost/Share $87.66 Unrealized @ Report Date +37.7%
WWD WOODWARD INC 0.0%
Value $632M Shares 5,196,595 Share Price $121.53 * Est. Cost/Share $48.75 Unrealized @ Report Date +101.4%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $631M Shares 34,857,118 Share Price $18.09 Est. Cost/Share $14.17 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $630M Shares 15,670,911 Share Price $40.17 Est. Cost/Share $36.08 Unrealized @ Report Date —
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $629M Shares 13,324,535 Share Price $47.21 Est. Cost/Share $39.22 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $628M Shares 14,435,257 Share Price $43.51 Est. Cost/Share $31.84 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $626M Shares 14,965,057 Share Price $41.81 Est. Cost/Share $31.71 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $624M Shares 5,598,760 Share Price $111.51 * Est. Cost/Share $40.96 Unrealized @ Report Date +159.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $622M Shares 4,596,778 Share Price $135.29 Est. Cost/Share $106.21 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $621M Shares 14,167,708 Share Price $43.83 Est. Cost/Share $30.72 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $621M Shares 14,017,298 Share Price $44.30 * Est. Cost/Share $37.81 Unrealized @ Report Date +13.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $620M Shares 3,386,069 Share Price $183.13 Est. Cost/Share $95.89 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $618M Shares 2,478,146 Share Price $249.33 * Est. Cost/Share $90.16 Unrealized @ Report Date +155.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $616M Shares 6,778,587 Share Price $90.93 * Est. Cost/Share $23.44 Unrealized @ Report Date +164.9%
OGE OGE ENERGY CORP 0.0%
Value $615M Shares 19,312,287 Share Price $31.86 Est. Cost/Share $34.91 Unrealized @ Report Date -7.5%
TRGP TARGA RES CORP 0.0%
Value $614M Shares 23,264,742 Share Price $26.38 * Est. Cost/Share $29.80 Unrealized @ Report Date -35.4%
— GRUBHUB INC 0.0%
Value $614M Shares 8,262,280 Share Price $74.27 Est. Cost/Share $45.83 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $607M Shares 42,802,398 Share Price $14.19 Est. Cost/Share $50.49 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $606M Shares 44,123,045 Share Price $13.73 Est. Cost/Share $45.42 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $605M Shares 46,802,201 Share Price $12.93 Est. Cost/Share $15.70 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $602M Shares 13,147,996 Share Price $45.82 Est. Cost/Share $8.37 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $602M Shares 3,964,001 Share Price $151.79 * Est. Cost/Share $90.53 Unrealized @ Report Date +45.0%
NEO NEOGENOMICS INC 0.0%
Value $601M Shares 11,167,578 Share Price $53.84 * Est. Cost/Share $17.67 Unrealized @ Report Date +155.8%
SON SONOCO PRODS CO 0.0%
Value $600M Shares 10,124,893 Share Price $59.25 * Est. Cost/Share $31.17 Unrealized @ Report Date +49.8%
— HILL ROM HLDGS INC 0.0%
Value $599M Shares 6,116,617 Share Price $97.97 Est. Cost/Share $53.12 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $596M Shares 17,902,803 Share Price $33.31 * Est. Cost/Share $28.10 Unrealized @ Report Date +1.5%
PII POLARIS INC 0.0%
Value $596M Shares 6,252,205 Share Price $95.28 Est. Cost/Share $97.41 Unrealized @ Report Date -1.8%
TTEK TETRA TECH INC NEW 0.0%
Value $596M Shares 5,144,221 Share Price $115.78 * Est. Cost/Share $6.48 Unrealized @ Report Date +247.6%
BLD TOPBUILD CORP 0.0%
Value $594M Shares 3,226,064 Share Price $184.08 * Est. Cost/Share $38.67 Unrealized @ Report Date +357.6%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $594M Shares 11,638,974 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $593M Shares 40,754,661 Share Price $14.56 * Est. Cost/Share $7.15 Unrealized @ Report Date +41.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $593M Shares 11,480,520 Share Price $51.63 * Est. Cost/Share $26.11 Unrealized @ Report Date +60.6%
PLNT PLANET FITNESS INC 0.0%
Value $591M Shares 7,606,985 Share Price $77.63 * Est. Cost/Share $28.42 Unrealized @ Report Date +146.1%
— CDK GLOBAL INC 0.0%
Value $586M Shares 11,310,055 Share Price $51.83 Est. Cost/Share $41.73 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $584M Shares 8,251,921 Share Price $70.80 * Est. Cost/Share $36.39 Unrealized @ Report Date +37.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $582M Shares 5,186,512 Share Price $112.15 Est. Cost/Share $65.31 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $581M Shares 4,593,770 Share Price $126.53 * Est. Cost/Share $51.35 Unrealized @ Report Date +109.8%
— ALTERYX INC 0.0%
Value $581M Shares 4,772,221 Share Price $121.79 Est. Cost/Share $66.14 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $577M Shares 5,939,986 Share Price $97.13 * Est. Cost/Share $40.22 Unrealized @ Report Date +90.0%
HAE HAEMONETICS CORP 0.0%
Value $576M Shares 4,852,282 Share Price $118.75 * Est. Cost/Share $47.80 Unrealized @ Report Date +125.2%
AGCO AGCO CORP 0.0%
Value $575M Shares 5,577,450 Share Price $103.09 * Est. Cost/Share $44.92 Unrealized @ Report Date +66.0%
UNM UNUM GROUP 0.0%
Value $575M Shares 25,058,682 Share Price $22.94 * Est. Cost/Share $30.16 Unrealized @ Report Date -31.5%
— HEALTHCARE RLTY TR 0.0%
Value $574M Shares 19,389,601 Share Price $29.60 Est. Cost/Share $27.89 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $573M Shares 14,455,181 Share Price $39.63 Est. Cost/Share $39.45 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $571M Shares 28,470,067 Share Price $20.07 * Est. Cost/Share $10.96 Unrealized @ Report Date +90.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $571M Shares 9,655,425 Share Price $59.13 * Est. Cost/Share $39.45 Unrealized @ Report Date +30.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $571M Shares 10,970,863 Share Price $52.02 * Est. Cost/Share $19.67 Unrealized @ Report Date +71.7%
FTS FORTIS INC 0.0%
Value $570M Shares 13,962,941 Share Price $40.82 * Est. Cost/Share $24.50 Unrealized @ Report Date +37.5%
NTNX NUTANIX INC 0.0%
Value $569M Shares 17,857,017 Share Price $31.87 * Est. Cost/Share $31.56 Unrealized @ Report Date -14.1%
BRKR BRUKER CORP 0.0%
Value $568M Shares 10,495,267 Share Price $54.13 * Est. Cost/Share $21.37 Unrealized @ Report Date +120.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $567M Shares 10,605,773 Share Price $53.46 * Est. Cost/Share $24.11 Unrealized @ Report Date +105.9%
KSS KOHLS CORP 0.0%
Value $566M Shares 13,917,049 Share Price $40.69 * Est. Cost/Share $50.47 Unrealized @ Report Date -42.4%
LFUS LITTELFUSE INC 0.0%
Value $566M Shares 2,223,212 Share Price $254.66 * Est. Cost/Share $108.92 Unrealized @ Report Date +103.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $565M Shares 11,870,305 Share Price $47.61 * Est. Cost/Share $29.32 Unrealized @ Report Date +43.7%
TRNO TERRENO RLTY CORP 0.0%
Value $564M Shares 9,643,040 Share Price $58.51 Est. Cost/Share $31.57 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $564M Shares 32,882,302 Share Price $17.15 Est. Cost/Share $26.52 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $563M Shares 3,472,580 Share Price $162.09 * Est. Cost/Share $37.96 Unrealized @ Report Date +195.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $562M Shares 32,370,044 Share Price $17.37 Est. Cost/Share $22.43 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $562M Shares 13,149,703 Share Price $42.71 * Est. Cost/Share $13.20 Unrealized @ Report Date +172.2%
BC BRUNSWICK CORP 0.0%
Value $560M Shares 7,345,936 Share Price $76.24 * Est. Cost/Share $33.85 Unrealized @ Report Date +88.3%
PRI PRIMERICA INC 0.0%
Value $559M Shares 4,176,905 Share Price $133.93 * Est. Cost/Share $48.04 Unrealized @ Report Date +161.5%
— STERICYCLE INC 0.0%
Value $559M Shares 8,059,103 Share Price $69.33 Est. Cost/Share $102.12 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $557M Shares 16,527,770 Share Price $33.73 Est. Cost/Share $33.16 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $557M Shares 83,511,702 Share Price $6.67 Est. Cost/Share $21.03 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $554M Shares 8,953,154 Share Price $61.88 Est. Cost/Share $42.14 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $553M Shares 13,250,344 Share Price $41.74 Est. Cost/Share $18.71 Unrealized @ Report Date +125.1%
POST POST HLDGS INC 0.0%
Value $552M Shares 5,468,797 Share Price $101.01 * Est. Cost/Share $40.11 Unrealized @ Report Date +54.0%
YETI YETI HLDGS INC 0.0%
Value $551M Shares 8,054,073 Share Price $68.47 * Est. Cost/Share $27.84 Unrealized @ Report Date +112.6%
CHWY CHEWY INC 0.0%
Value $551M Shares 6,132,415 Share Price $89.89 * Est. Cost/Share $38.99 Unrealized @ Report Date +87.0%
LSTR LANDSTAR SYS INC 0.0%
Value $551M Shares 4,093,379 Share Price $134.66 Est. Cost/Share $66.03 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $551M Shares 18,746,710 Share Price $29.38 Est. Cost/Share $41.17 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $551M Shares 23,845,433 Share Price $23.09 * Est. Cost/Share $11.77 Unrealized @ Report Date +73.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $551M Shares 11,865,382 Share Price $46.40 * Est. Cost/Share $15.56 Unrealized @ Report Date +155.1%
ADC AGREE REALTY CORP 0.0%
Value $550M Shares 8,261,768 Share Price $66.58 Est. Cost/Share $53.82 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $546M Shares 8,052,069 Share Price $67.85 * Est. Cost/Share $16.79 Unrealized @ Report Date +269.4%
MDU MDU RES GROUP INC 0.0%
Value $546M Shares 20,724,538 Share Price $26.34 * Est. Cost/Share $7.09 Unrealized @ Report Date +13.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $543M Shares 4,265,416 Share Price $127.34 * Est. Cost/Share $56.30 Unrealized @ Report Date +100.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $542M Shares 6,210,565 Share Price $87.23 * Est. Cost/Share $56.24 Unrealized @ Report Date +20.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $541M Shares 18,946,040 Share Price $28.55 * Est. Cost/Share $28.87 Unrealized @ Report Date -5.6%
— HANESBRANDS INC 0.0%
Value $541M Shares 37,095,818 Share Price $14.58 Est. Cost/Share $31.96 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $539M Shares 4,492,384 Share Price $120.02 * Est. Cost/Share $45.86 Unrealized @ Report Date +113.9%
— DISCOVERY INC 0.0%
Value $537M Shares 17,845,374 Share Price $30.09 Est. Cost/Share $52.89 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $537M Shares 3,100,236 Share Price $173.10 Est. Cost/Share $73.37 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $535M Shares 30,665,406 Share Price $17.45 * Est. Cost/Share $36.53 Unrealized @ Report Date -59.7%
PEN PENUMBRA INC 0.0%
Value $535M Shares 3,057,710 Share Price $175.00 * Est. Cost/Share $83.96 Unrealized @ Report Date +160.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $535M Shares 12,786,284 Share Price $41.82 * Est. Cost/Share $35.65 Unrealized @ Report Date +8.1%
JBGS JBG SMITH PPTYS 0.0%
Value $535M Shares 17,098,065 Share Price $31.27 Est. Cost/Share $35.04 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $533M Shares 6,191,737 Share Price $86.07 * Est. Cost/Share $41.08 Unrealized @ Report Date +77.7%
GIB CGI INC 0.0%
Value $531M Shares 6,697,824 Share Price $79.31 * Est. Cost/Share $66.25 Unrealized @ Report Date +6.9%
— PHYSICIANS RLTY TR 0.0%
Value $528M Shares 29,645,510 Share Price $17.80 Est. Cost/Share $18.51 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $527M Shares 26,124,398 Share Price $20.19 * Est. Cost/Share $22.68 Unrealized @ Report Date -23.7%
— CORELOGIC INC 0.0%
Value $527M Shares 6,816,293 Share Price $77.32 Est. Cost/Share $28.99 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $527M Shares 3,525,817 Share Price $149.39 * Est. Cost/Share $60.79 Unrealized @ Report Date +137.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $526M Shares 8,606,143 Share Price $61.11 * Est. Cost/Share $49.68 Unrealized @ Report Date +17.5%
FOX FOX CORP 0.0%
Value $523M Shares 18,106,293 Share Price $28.88 * Est. Cost/Share $31.09 Unrealized @ Report Date -16.9%
FRPT FRESHPET INC 0.0%
Value $522M Shares 3,673,108 Share Price $141.99 * Est. Cost/Share $52.01 Unrealized @ Report Date +148.2%
HUN HUNTSMAN CORP 0.0%
Value $520M Shares 20,694,601 Share Price $25.14 Est. Cost/Share $20.01 Unrealized @ Report Date +24.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $518M Shares 8,596,806 Share Price $60.28 * Est. Cost/Share $27.35 Unrealized @ Report Date +97.8%
— HUDSON PAC PPTYS INC 0.0%
Value $517M Shares 21,533,862 Share Price $24.02 Est. Cost/Share $29.43 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $517M Shares 26,228,685 Share Price $19.71 * Est. Cost/Share $8.17 Unrealized @ Report Date +36.8%
— TCF FINL CORP 0.0%
Value $516M Shares 13,926,004 Share Price $37.02 Est. Cost/Share $37.75 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $513M Shares 2,310,904 Share Price $222.19 * Est. Cost/Share $63.50 Unrealized @ Report Date +224.5%
IDA IDACORP INC 0.0%
Value $513M Shares 5,340,865 Share Price $96.03 * Est. Cost/Share $64.29 Unrealized @ Report Date +41.6%
BYND BEYOND MEAT INC 0.0%
Value $511M Shares 4,087,654 Share Price $125.00 * Est. Cost/Share $109.68 Unrealized @ Report Date +37.5%
FLS FLOWSERVE CORP 0.0%
Value $510M Shares 13,834,683 Share Price $36.85 * Est. Cost/Share $42.41 Unrealized @ Report Date -30.8%
— NATIONAL INSTRS CORP 0.0%
Value $509M Shares 11,586,378 Share Price $43.94 Est. Cost/Share $32.13 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $509M Shares 20,692,516 Share Price $24.60 * Est. Cost/Share $16.50 Unrealized @ Report Date +8.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $509M Shares 12,468,897 Share Price $40.81 * Est. Cost/Share $15.72 Unrealized @ Report Date +125.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $506M Shares 18,751,496 Share Price $27.00 * Est. Cost/Share $21.66 Unrealized @ Report Date +12.6%
HQY HEALTHEQUITY INC 0.0%
Value $504M Shares 7,231,968 Share Price $69.71 * Est. Cost/Share $43.64 Unrealized @ Report Date +42.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $504M Shares 5,267,388 Share Price $95.68 * Est. Cost/Share $31.05 Unrealized @ Report Date +231.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $504M Shares 13,507,612 Share Price $37.28 * Est. Cost/Share $26.03 Unrealized @ Report Date +53.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $503M Shares 7,132,472 Share Price $70.51 * Est. Cost/Share $31.61 Unrealized @ Report Date +107.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $502M Shares 3,658,837 Share Price $137.22 * Est. Cost/Share $84.50 Unrealized @ Report Date +39.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $498M Shares 6,084,070 Share Price $81.86 * Est. Cost/Share $38.74 Unrealized @ Report Date +65.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $498M Shares 3,523,386 Share Price $141.29 * Est. Cost/Share $61.35 Unrealized @ Report Date +80.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $496M Shares 4,794,648 Share Price $103.45 * Est. Cost/Share $43.97 Unrealized @ Report Date +65.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $495M Shares 5,228,737 Share Price $94.64 * Est. Cost/Share $60.31 Unrealized @ Report Date +45.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $492M Shares 7,258,121 Share Price $67.76 Est. Cost/Share $45.84 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $492M Shares 77,169,688 Share Price $6.37 Est. Cost/Share $4.33 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $491M Shares 21,726,818 Share Price $22.61 * Est. Cost/Share $17.49 Unrealized @ Report Date +9.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $490M Shares 13,350,542 Share Price $36.70 * Est. Cost/Share $54.22 Unrealized @ Report Date -36.7%
MMS MAXIMUS INC 0.0%
Value $488M Shares 6,666,342 Share Price $73.19 * Est. Cost/Share $49.21 Unrealized @ Report Date +44.1%
EXPO EXPONENT INC 0.0%
Value $487M Shares 5,411,599 Share Price $90.03 * Est. Cost/Share $33.84 Unrealized @ Report Date +122.3%
SAIA SAIA INC 0.0%
Value $486M Shares 2,688,442 Share Price $180.80 * Est. Cost/Share $56.35 Unrealized @ Report Date +191.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $486M Shares 8,170,933 Share Price $59.44 * Est. Cost/Share $59.76 Unrealized @ Report Date -9.8%
MAN MANPOWERGROUP INC 0.0%
Value $485M Shares 5,373,744 Share Price $90.18 * Est. Cost/Share $66.46 Unrealized @ Report Date +23.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $485M Shares 10,399,880 Share Price $46.59 * Est. Cost/Share $40.17 Unrealized @ Report Date +10.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $484M Shares 20,545,434 Share Price $23.55 * Est. Cost/Share $17.59 Unrealized @ Report Date +1.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $483M Shares 10,060,102 Share Price $48.05 Est. Cost/Share $39.93 Unrealized @ Report Date +20.8%
TKR TIMKEN CO 0.0%
Value $483M Shares 6,237,976 Share Price $77.36 * Est. Cost/Share $41.61 Unrealized @ Report Date +63.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $482M Shares 8,048,318 Share Price $59.95 * Est. Cost/Share $23.88 Unrealized @ Report Date +82.9%
INGR INGREDION INC 0.0%
Value $482M Shares 6,126,244 Share Price $78.67 Est. Cost/Share $82.63 Unrealized @ Report Date -6.7%
PEGA PEGASYSTEMS INC 0.0%
Value $482M Shares 3,615,940 Share Price $133.26 * Est. Cost/Share $17.64 Unrealized @ Report Date +261.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $482M Shares 12,247,396 Share Price $39.32 * Est. Cost/Share $11.46 Unrealized @ Report Date +174.3%
RL RALPH LAUREN CORP 0.0%
Value $482M Shares 4,641,578 Share Price $103.74 * Est. Cost/Share $116.38 Unrealized @ Report Date -34.9%
CG CARLYLE GROUP INC 0.0%
Value $479M Shares 15,232,712 Share Price $31.44 * Est. Cost/Share $21.55 Unrealized @ Report Date +10.5%
AN AUTONATION INC 0.0%
Value $479M Shares 6,860,169 Share Price $69.79 * Est. Cost/Share $46.19 Unrealized @ Report Date +36.1%
— EVERBRIDGE INC 0.0%
Value $479M Shares 3,211,657 Share Price $149.07 Est. Cost/Share $62.84 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $477M Shares 20,705,540 Share Price $23.06 Est. Cost/Share $27.62 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $477M Shares 6,102,512 Share Price $78.16 * Est. Cost/Share $29.46 Unrealized @ Report Date +132.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $476M Shares 5,791,349 Share Price $82.20 * Est. Cost/Share $31.53 Unrealized @ Report Date +138.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $476M Shares 11,029,820 Share Price $43.13 * Est. Cost/Share $25.89 Unrealized @ Report Date +42.9%
— EQUITY COMWLTH 0.0%
Value $475M Shares 17,421,084 Share Price $27.28 Est. Cost/Share $26.77 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $474M Shares 1,685,088 Share Price $281.40 Est. Cost/Share $239.58 Unrealized @ Report Date +18.8%
VNT VONTIER CORPORATION 0.0%
Value $473M Shares 14,167,348 Share Price $33.40 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $472M Shares 2,039,267 Share Price $231.57 * Est. Cost/Share $98.49 Unrealized @ Report Date +101.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $470M Shares 13,943,258 Share Price $33.73 * Est. Cost/Share $25.61 Unrealized @ Report Date +13.2%
EME EMCOR GROUP INC 0.0%
Value $470M Shares 5,142,122 Share Price $91.46 * Est. Cost/Share $47.28 Unrealized @ Report Date +66.8%
— LEXINGTON REALTY TRUST 0.0%
Value $470M Shares 44,274,705 Share Price $10.62 Est. Cost/Share $10.75 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $470M Shares 3,827,111 Share Price $122.81 * Est. Cost/Share $71.31 Unrealized @ Report Date +54.9%
— SOUTH ST CORP 0.0%
Value $470M Shares 6,498,763 Share Price $72.30 Est. Cost/Share $60.11 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $468M Shares 2,862,434 Share Price $163.61 * Est. Cost/Share $18.76 Unrealized @ Report Date +131.4%
— HOWARD HUGHES CORP 0.0%
Value $467M Shares 5,919,981 Share Price $78.93 Est. Cost/Share $121.96 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $466M Shares 10,804,002 Share Price $43.14 Est. Cost/Share $46.15 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $465M Shares 3,337,213 Share Price $139.20 * Est. Cost/Share $47.59 Unrealized @ Report Date +164.8%
— SYNEOS HEALTH INC 0.0%
Value $463M Shares 6,791,185 Share Price $68.13 Est. Cost/Share $39.70 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $463M Shares 9,248,017 Share Price $50.02 Est. Cost/Share $44.93 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $460M Shares 1,441,591 Share Price $319.12 * Est. Cost/Share $79.91 Unrealized @ Report Date +245.8%
SF STIFEL FINL CORP 0.0%
Value $459M Shares 9,101,643 Share Price $50.46 * Est. Cost/Share $30.31 Unrealized @ Report Date +34.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $458M Shares 6,441,312 Share Price $71.11 * Est. Cost/Share $30.03 Unrealized @ Report Date +60.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $457M Shares 12,645,334 Share Price $36.18 * Est. Cost/Share $20.53 Unrealized @ Report Date +44.7%
THC TENET HEALTHCARE CORP 0.0%
Value $455M Shares 11,407,086 Share Price $39.93 * Est. Cost/Share $34.17 Unrealized @ Report Date -5.5%
HEI HEICO CORP NEW 0.0%
Value $455M Shares 3,433,512 Share Price $132.40 * Est. Cost/Share $59.14 Unrealized @ Report Date +106.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $453M Shares 23,455,132 Share Price $19.30 Est. Cost/Share $23.05 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $452M Shares 2,401,971 Share Price $188.09 * Est. Cost/Share $94.10 Unrealized @ Report Date +73.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $451M Shares 5,693,009 Share Price $79.20 * Est. Cost/Share $52.53 Unrealized @ Report Date +31.2%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $450M Shares 8,453,097 Share Price $53.24 Est. Cost/Share $25.43 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $450M Shares 10,511,676 Share Price $42.80 * Est. Cost/Share $25.48 Unrealized @ Report Date +18.0%
SMTC SEMTECH CORP 0.0%
Value $449M Shares 6,231,074 Share Price $72.09 * Est. Cost/Share $33.30 Unrealized @ Report Date +91.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $449M Shares 6,488,920 Share Price $69.17 Est. Cost/Share $65.69 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $448M Shares 6,866,253 Share Price $65.22 * Est. Cost/Share $26.40 Unrealized @ Report Date +117.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $446M Shares 9,488,411 Share Price $47.05 * Est. Cost/Share $21.92 Unrealized @ Report Date +76.6%
RLI RLI CORP 0.0%
Value $446M Shares 4,285,578 Share Price $104.15 * Est. Cost/Share $17.89 Unrealized @ Report Date +120.9%
THO THOR INDS INC 0.0%
Value $446M Shares 4,799,546 Share Price $92.99 * Est. Cost/Share $49.56 Unrealized @ Report Date +70.3%
LOGI LOGITECH INTL S A 0.0%
Value $446M Shares 4,586,398 Share Price $97.19 * Est. Cost/Share $18.26 Unrealized @ Report Date +337.4%
VYX NCR CORP NEW 0.0%
Value $444M Shares 11,824,500 Share Price $37.57 * Est. Cost/Share $19.22 Unrealized @ Report Date -13.8%
VV LARGE-CAP ETF 0.0%
Value $440M Shares 2,503,984 Share Price $175.74 Est. Cost/Share $106.47 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $439M Shares 7,801,375 Share Price $56.32 * Est. Cost/Share $24.96 Unrealized @ Report Date +63.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $439M Shares 15,063,241 Share Price $29.16 Est. Cost/Share $18.62 Unrealized @ Report Date —
VGT INFORMATION TECH ETF 0.0%
Value $439M Shares 1,241,344 Share Price $353.79 Est. Cost/Share $352.88 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $439M Shares 5,999,638 Share Price $73.19 * Est. Cost/Share $45.62 Unrealized @ Report Date +39.7%
TW TRADEWEB MKTS INC 0.0%
Value $439M Shares 7,026,858 Share Price $62.45 * Est. Cost/Share $44.74 Unrealized @ Report Date +35.1%
TOL TOLL BROTHERS INC 0.0%
Value $438M Shares 10,086,646 Share Price $43.47 * Est. Cost/Share $34.64 Unrealized @ Report Date +33.9%
THG HANOVER INS GROUP INC 0.0%
Value $438M Shares 3,743,358 Share Price $116.92 * Est. Cost/Share $51.04 Unrealized @ Report Date +87.0%
ENSG ENSIGN GROUP INC 0.0%
Value $437M Shares 5,997,084 Share Price $72.92 * Est. Cost/Share $22.12 Unrealized @ Report Date +196.1%
MRCY MERCURY SYS INC 0.0%
Value $436M Shares 4,953,846 Share Price $88.06 * Est. Cost/Share $30.46 Unrealized @ Report Date +149.4%
— SKECHERS U S A INC 0.0%
Value $435M Shares 12,111,871 Share Price $35.94 Est. Cost/Share $31.00 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $434M Shares 7,126,430 Share Price $60.92 * Est. Cost/Share $8.85 Unrealized @ Report Date +45.4%
LPX LOUISIANA PAC CORP 0.0%
Value $433M Shares 11,648,184 Share Price $37.17 * Est. Cost/Share $20.23 Unrealized @ Report Date +65.5%
ESNT ESSENT GROUP LTD 0.0%
Value $433M Shares 10,014,102 Share Price $43.20 * Est. Cost/Share $25.82 Unrealized @ Report Date +52.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $431M Shares 13,266,640 Share Price $32.51 * Est. Cost/Share $32.38 Unrealized @ Report Date -11.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $430M Shares 40,800,185 Share Price $10.55 Est. Cost/Share $14.32 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $430M Shares 34,723,320 Share Price $12.39 * Est. Cost/Share $8.67 Unrealized @ Report Date +21.3%
MTG MGIC INVT CORP WIS 0.0%
Value $429M Shares 34,220,006 Share Price $12.55 * Est. Cost/Share $8.35 Unrealized @ Report Date +35.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $429M Shares 4,790,573 Share Price $89.60 * Est. Cost/Share $37.63 Unrealized @ Report Date +143.9%
BILI BILIBILI INC 0.0%
Value $427M Shares 4,984,198 Share Price $85.72 Est. Cost/Share $35.04 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $426M Shares 6,610,538 Share Price $64.40 Est. Cost/Share $48.92 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $425M Shares 3,611,533 Share Price $117.79 * Est. Cost/Share $62.30 Unrealized @ Report Date +55.0%
— ALLAKOS INC 0.0%
Value $423M Shares 3,022,265 Share Price $140.00 Est. Cost/Share $66.97 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $423M Shares 6,745,210 Share Price $62.66 * Est. Cost/Share $17.28 Unrealized @ Report Date +230.4%
KMPR KEMPER CORP 0.0%
Value $422M Shares 5,498,685 Share Price $76.83 * Est. Cost/Share $52.52 Unrealized @ Report Date +35.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $422M Shares 23,824,829 Share Price $17.73 * Est. Cost/Share $10.21 Unrealized @ Report Date +26.2%
SPSC SPS COMMERCE INC 0.0%
Value $421M Shares 3,881,023 Share Price $108.59 * Est. Cost/Share $51.24 Unrealized @ Report Date +83.1%
PRLB PROTO LABS INC 0.0%
Value $421M Shares 2,743,050 Share Price $153.40 * Est. Cost/Share $75.66 Unrealized @ Report Date +86.4%
— SYNOVUS FINL CORP 0.0%
Value $421M Shares 12,993,265 Share Price $32.37 Est. Cost/Share $29.72 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $420M Shares 6,474,541 Share Price $64.92 * Est. Cost/Share $38.99 Unrealized @ Report Date +38.0%
— CMC MATERIALS INC 0.0%
Value $420M Shares 2,777,339 Share Price $151.30 Est. Cost/Share $151.30 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $420M Shares 4,660,124 Share Price $90.16 * Est. Cost/Share $31.22 Unrealized @ Report Date +129.1%
CW CURTISS WRIGHT CORP 0.0%
Value $420M Shares 3,610,806 Share Price $116.35 * Est. Cost/Share $56.60 Unrealized @ Report Date +82.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $419M Shares 14,918,922 Share Price $28.11 Est. Cost/Share $12.43 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $419M Shares 3,440,460 Share Price $121.85 Est. Cost/Share $67.77 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $418M Shares 16,182,416 Share Price $25.85 Est. Cost/Share $45.26 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $417M Shares 2,835,620 Share Price $146.91 * Est. Cost/Share $44.05 Unrealized @ Report Date +153.1%
— UNITI GROUP INC 0.0%
Value $415M Shares 35,340,971 Share Price $11.73 Est. Cost/Share $18.59 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $414M Shares 1,556,598 Share Price $265.68 * Est. Cost/Share $74.36 Unrealized @ Report Date +200.0%
BCPC BALCHEM CORP 0.0%
Value $414M Shares 3,589,118 Share Price $115.22 * Est. Cost/Share $58.15 Unrealized @ Report Date +75.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $413M Shares 10,741,532 Share Price $38.43 * Est. Cost/Share $20.01 Unrealized @ Report Date +67.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $412M Shares 17,782,370 Share Price $23.19 * Est. Cost/Share $31.33 Unrealized @ Report Date -32.5%
FLO FLOWERS FOODS INC 0.0%
Value $411M Shares 18,177,472 Share Price $22.63 * Est. Cost/Share $14.31 Unrealized @ Report Date +30.8%
AL AIR LEASE CORP 0.0%
Value $410M Shares 9,225,590 Share Price $44.42 * Est. Cost/Share $27.67 Unrealized @ Report Date +18.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $410M Shares 3,751,392 Share Price $109.19 * Est. Cost/Share $44.36 Unrealized @ Report Date +86.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $409M Shares 8,898,288 Share Price $46.01 * Est. Cost/Share $20.81 Unrealized @ Report Date +65.5%
WING WINGSTOP INC 0.0%
Value $409M Shares 3,084,579 Share Price $132.55 Est. Cost/Share $40.64 Unrealized @ Report Date +221.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $409M Shares 2,042,243 Share Price $200.13 * Est. Cost/Share $74.76 Unrealized @ Report Date +190.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $408M Shares 5,824,886 Share Price $70.11 * Est. Cost/Share $25.73 Unrealized @ Report Date +59.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $408M Shares 6,428,314 Share Price $63.43 * Est. Cost/Share $23.65 Unrealized @ Report Date +68.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $408M Shares 3,067,728 Share Price $132.87 Est. Cost/Share $84.02 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $407M Shares 3,854,669 Share Price $105.71 * Est. Cost/Share $45.23 Unrealized @ Report Date +100.9%
ZD J2 GLOBAL INC 0.0%
Value $407M Shares 4,170,353 Share Price $97.69 * Est. Cost/Share $47.19 Unrealized @ Report Date +53.4%
KBR KBR INC 0.0%
Value $407M Shares 13,165,995 Share Price $30.93 * Est. Cost/Share $21.73 Unrealized @ Report Date +14.5%
HRB BLOCK H & R INC 0.0%
Value $407M Shares 25,648,933 Share Price $15.86 * Est. Cost/Share $18.67 Unrealized @ Report Date -22.5%
— LIVEPERSON INC 0.0%
Value $407M Shares 6,532,936 Share Price $62.23 Est. Cost/Share $13.58 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $406M Shares 15,574,655 Share Price $26.08 Est. Cost/Share $26.44 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $406M Shares 3,349,279 Share Price $121.09 * Est. Cost/Share $127.84 Unrealized @ Report Date -17.3%
— REXNORD CORP 0.0%
Value $406M Shares 10,269,043 Share Price $39.49 Est. Cost/Share $24.54 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $405M Shares 5,104,705 Share Price $79.30 * Est. Cost/Share $22.65 Unrealized @ Report Date +64.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $404M Shares 5,263,839 Share Price $76.83 Est. Cost/Share $30.72 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $404M Shares 6,576,633 Share Price $61.45 * Est. Cost/Share $40.56 Unrealized @ Report Date +19.0%
FTDR FRONTDOOR INC 0.0%
Value $403M Shares 8,024,978 Share Price $50.21 * Est. Cost/Share $31.44 Unrealized @ Report Date +45.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $403M Shares 23,763,689 Share Price $16.94 * Est. Cost/Share $10.10 Unrealized @ Report Date +49.8%
QLYS QUALYS INC 0.0%
Value $401M Shares 3,293,393 Share Price $121.87 * Est. Cost/Share $51.09 Unrealized @ Report Date +93.6%
ABNB AIRBNB INC 0.0%
Value $400M Shares 2,724,429 Share Price $146.80 Est. Cost/Share $147.63 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $400M Shares 4,858,535 Share Price $82.29 Est. Cost/Share $44.99 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $400M Shares 7,562,373 Share Price $52.85 Est. Cost/Share $28.52 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $398M Shares 7,921,619 Share Price $50.26 * Est. Cost/Share $44.79 Unrealized @ Report Date -11.0%
— SAGE THERAPEUTICS INC 0.0%
Value $398M Shares 4,599,115 Share Price $86.51 Est. Cost/Share $90.43 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $397M Shares 4,121,404 Share Price $96.40 * Est. Cost/Share $49.56 Unrealized @ Report Date +64.3%
ITRI ITRON INC 0.0%
Value $397M Shares 4,141,099 Share Price $95.90 * Est. Cost/Share $49.11 Unrealized @ Report Date +56.6%
LOPE GRAND CANYON ED INC 0.0%
Value $397M Shares 4,259,808 Share Price $93.11 * Est. Cost/Share $46.08 Unrealized @ Report Date +85.3%
CNH CNH INDL N V 0.0%
Value $396M Shares 30,821,153 Share Price $12.84 * Est. Cost/Share $6.52 Unrealized @ Report Date +19.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $395M Shares 9,243,333 Share Price $42.77 * Est. Cost/Share $25.55 Unrealized @ Report Date +28.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $395M Shares 27,182,298 Share Price $14.54 * Est. Cost/Share $13.16 Unrealized @ Report Date +4.2%
OGS ONE GAS INC 0.0%
Value $395M Shares 5,148,084 Share Price $76.77 Est. Cost/Share $46.71 Unrealized @ Report Date +61.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $395M Shares 11,164,598 Share Price $35.39 Est. Cost/Share $30.04 Unrealized @ Report Date +17.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $395M Shares 4,073,171 Share Price $96.97 * Est. Cost/Share $27.57 Unrealized @ Report Date +202.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $395M Shares 16,686,226 Share Price $23.66 * Est. Cost/Share $20.08 Unrealized @ Report Date -10.9%
MTZ MASTEC INC 0.0%
Value $393M Shares 5,770,662 Share Price $68.18 * Est. Cost/Share $36.08 Unrealized @ Report Date +55.5%
— QIAGEN NV 0.0%
Value $393M Shares 7,441,309 Share Price $52.85 Est. Cost/Share $30.59 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $392M Shares 4,691,096 Share Price $83.53 * Est. Cost/Share $80.73 Unrealized @ Report Date -4.7%
EXP EAGLE MATLS INC 0.0%
Value $392M Shares 3,864,851 Share Price $101.35 * Est. Cost/Share $73.47 Unrealized @ Report Date +23.1%
— PARSLEY ENERGY INC 0.0%
Value $390M Shares 27,494,855 Share Price $14.20 Est. Cost/Share $23.23 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $390M Shares 3,836,590 Share Price $101.70 * Est. Cost/Share $163.19 Unrealized @ Report Date -47.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $390M Shares 12,032,542 Share Price $32.40 * Est. Cost/Share $32.58 Unrealized @ Report Date -13.3%
RBC RBC BEARINGS INC 0.0%
Value $389M Shares 2,171,067 Share Price $179.04 * Est. Cost/Share $73.74 Unrealized @ Report Date +107.0%
VVV VALVOLINE INC 0.0%
Value $387M Shares 16,741,914 Share Price $23.14 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.9%
ICUI ICU MED INC 0.0%
Value $387M Shares 1,805,362 Share Price $214.49 * Est. Cost/Share $140.91 Unrealized @ Report Date +37.7%
— VERINT SYS INC 0.0%
Value $386M Shares 5,745,335 Share Price $67.18 Est. Cost/Share $42.66 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $384M Shares 1,514,643 Share Price $253.39 * Est. Cost/Share $98.95 Unrealized @ Report Date +128.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $384M Shares 4,105,445 Share Price $93.45 * Est. Cost/Share $35.27 Unrealized @ Report Date +152.2%
— STAMPS COM INC 0.0%
Value $382M Shares 1,949,152 Share Price $196.19 Est. Cost/Share $107.68 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $382M Shares 19,545,019 Share Price $19.56 Est. Cost/Share $23.36 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $382M Shares 17,404,961 Share Price $21.92 * Est. Cost/Share $9.37 Unrealized @ Report Date +143.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $381M Shares 4,223,322 Share Price $90.28 * Est. Cost/Share $39.63 Unrealized @ Report Date +85.2%
TXNM PNM RES INC 0.0%
Value $381M Shares 7,840,911 Share Price $48.53 Est. Cost/Share $29.77 Unrealized @ Report Date +62.0%
— QURATE RETAIL INC 0.0%
Value $380M Shares 34,681,568 Share Price $10.97 Est. Cost/Share $20.67 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $379M Shares 7,518,425 Share Price $50.39 * Est. Cost/Share $35.92 Unrealized @ Report Date +17.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $378M Shares 6,200,967 Share Price $61.03 * Est. Cost/Share $36.51 Unrealized @ Report Date +61.4%
CC CHEMOURS CO 0.0%
Value $378M Shares 15,230,135 Share Price $24.79 * Est. Cost/Share $9.71 Unrealized @ Report Date +104.0%
EVR EVERCORE INC 0.0%
Value $377M Shares 3,442,432 Share Price $109.64 * Est. Cost/Share $50.20 Unrealized @ Report Date +60.7%
AA ALCOA CORP 0.0%
Value $377M Shares 16,363,905 Share Price $23.05 * Est. Cost/Share $27.84 Unrealized @ Report Date -40.3%
MSM MSC INDL DIRECT INC 0.0%
Value $377M Shares 4,467,137 Share Price $84.39 * Est. Cost/Share $78.87 Unrealized @ Report Date -2.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $377M Shares 2,049,860 Share Price $183.73 * Est. Cost/Share $99.51 Unrealized @ Report Date +75.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $376M Shares 6,761,427 Share Price $55.55 Est. Cost/Share $43.18 Unrealized @ Report Date +27.1%
NOVT NOVANTA INC 0.0%
Value $375M Shares 3,174,284 Share Price $118.22 Est. Cost/Share $46.10 Unrealized @ Report Date +153.0%
CNXC CONCENTRIX CORP 0.0%
Value $375M Shares 3,800,440 Share Price $98.70 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $375M Shares 10,680,640 Share Price $35.11 * Est. Cost/Share $29.32 Unrealized @ Report Date -11.1%
— LAZARD LTD 0.0%
Value $375M Shares 8,862,541 Share Price $42.30 Est. Cost/Share $38.61 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $375M Shares 29,027,828 Share Price $12.91 Est. Cost/Share $19.14 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $374M Shares 3,287,474 Share Price $113.87 * Est. Cost/Share $48.20 Unrealized @ Report Date +110.2%
EGHT 8X8 INC NEW 0.0%
Value $372M Shares 10,788,445 Share Price $34.47 * Est. Cost/Share $16.14 Unrealized @ Report Date +32.8%
— FOOT LOCKER INC 0.0%
Value $372M Shares 9,194,287 Share Price $40.44 Est. Cost/Share $44.36 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $371M Shares 14,320,299 Share Price $25.94 * Est. Cost/Share $8.50 Unrealized @ Report Date +99.9%
— CHANGE HEALTHCARE INC 0.0%
Value $371M Shares 19,903,169 Share Price $18.65 Est. Cost/Share $10.74 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $371M Shares 19,867,829 Share Price $18.67 Est. Cost/Share $12.99 Unrealized @ Report Date +41.0%
— PPD INC 0.0%
Value $370M Shares 10,821,931 Share Price $34.22 Est. Cost/Share $27.50 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $370M Shares 9,867,586 Share Price $37.51 Est. Cost/Share $91.03 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $370M Shares 5,934,929 Share Price $62.31 * Est. Cost/Share $32.08 Unrealized @ Report Date +63.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $368M Shares 4,499,944 Share Price $81.77 * Est. Cost/Share $31.04 Unrealized @ Report Date +181.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $366M Shares 15,711,475 Share Price $23.29 * Est. Cost/Share $21.43 Unrealized @ Report Date -9.8%
— WEINGARTEN RLTY INVS 0.0%
Value $366M Shares 16,882,907 Share Price $21.67 Est. Cost/Share $31.58 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $365M Shares 3,268,376 Share Price $111.72 * Est. Cost/Share $42.93 Unrealized @ Report Date +150.8%
CRI CARTERS INC 0.0%
Value $362M Shares 3,849,581 Share Price $94.07 * Est. Cost/Share $57.96 Unrealized @ Report Date +25.7%
MUSA MURPHY USA INC 0.0%
Value $361M Shares 2,756,492 Share Price $130.87 * Est. Cost/Share $47.23 Unrealized @ Report Date +164.5%
VLY VALLEY NATL BANCORP 0.0%
Value $361M Shares 36,978,631 Share Price $9.75 * Est. Cost/Share $10.48 Unrealized @ Report Date -17.0%
AVNT AVIENT CORPORATION 0.0%
Value $360M Shares 8,947,228 Share Price $40.28 * Est. Cost/Share $22.95 Unrealized @ Report Date +35.5%
FORM FORMFACTOR INC 0.0%
Value $360M Shares 8,359,066 Share Price $43.02 * Est. Cost/Share $10.53 Unrealized @ Report Date +243.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $360M Shares 36,175,462 Share Price $9.94 Est. Cost/Share $14.89 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $359M Shares 24,001,592 Share Price $14.97 * Est. Cost/Share $6.88 Unrealized @ Report Date +93.1%
CNNE CANNAE HLDGS INC 0.0%
Value $358M Shares 8,085,609 Share Price $44.27 * Est. Cost/Share $20.64 Unrealized @ Report Date +87.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $358M Shares 5,341,578 Share Price $66.98 * Est. Cost/Share $28.84 Unrealized @ Report Date +91.6%
DIOD DIODES INC 0.0%
Value $357M Shares 5,066,079 Share Price $70.50 * Est. Cost/Share $29.95 Unrealized @ Report Date +115.4%
WK WORKIVA INC 0.0%
Value $356M Shares 3,884,580 Share Price $91.62 * Est. Cost/Share $32.65 Unrealized @ Report Date +115.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $355M Shares 7,915,041 Share Price $44.86 Est. Cost/Share $58.64 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $355M Shares 31,553,752 Share Price $11.25 * Est. Cost/Share $35.12 Unrealized @ Report Date -75.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $355M Shares 4,243,602 Share Price $83.58 * Est. Cost/Share $26.42 Unrealized @ Report Date +162.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $354M Shares 8,399,419 Share Price $42.15 * Est. Cost/Share $34.12 Unrealized @ Report Date +5.8%
AWR AMER STATES WTR CO 0.0%
Value $354M Shares 4,451,024 Share Price $79.51 * Est. Cost/Share $30.07 Unrealized @ Report Date +129.7%
OTEX OPEN TEXT CORP 0.0%
Value $354M Shares 7,780,889 Share Price $45.46 * Est. Cost/Share $26.49 Unrealized @ Report Date +40.2%
HXL HEXCEL CORP NEW 0.0%
Value $353M Shares 7,285,825 Share Price $48.49 * Est. Cost/Share $37.73 Unrealized @ Report Date +15.4%
NJR NEW JERSEY RES CORP 0.0%
Value $353M Shares 9,936,165 Share Price $35.55 * Est. Cost/Share $23.01 Unrealized @ Report Date +17.0%
OVV OVINTIV INC 0.0%
Value $352M Shares 24,514,940 Share Price $14.36 * Est. Cost/Share $7.34 Unrealized @ Report Date +59.6%
— PREMIER INC 0.0%
Value $352M Shares 10,022,683 Share Price $35.10 Est. Cost/Share $34.37 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $351M Shares 8,985,555 Share Price $39.09 Est. Cost/Share $36.73 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $351M Shares 8,531,496 Share Price $41.13 Est. Cost/Share $58.87 Unrealized @ Report Date -29.3%
OZK BANK OZK 0.0%
Value $349M Shares 11,165,733 Share Price $31.27 * Est. Cost/Share $30.36 Unrealized @ Report Date -25.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $348M Shares 18,530,878 Share Price $18.80 Est. Cost/Share $29.10 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $348M Shares 17,174,864 Share Price $20.25 * Est. Cost/Share $12.33 Unrealized @ Report Date +29.0%
UHAL AMERCO 0.0%
Value $348M Shares 765,993 Share Price $453.96 * Est. Cost/Share $28.41 Unrealized @ Report Date +40.2%
MTH MERITAGE HOMES CORP 0.0%
Value $347M Shares 4,193,133 Share Price $82.82 * Est. Cost/Share $23.75 Unrealized @ Report Date +99.0%
— CRANE CO 0.0%
Value $346M Shares 4,451,672 Share Price $77.66 Est. Cost/Share $62.68 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $345M Shares 9,032,587 Share Price $38.24 Est. Cost/Share $42.97 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $344M Shares 6,073,744 Share Price $56.56 * Est. Cost/Share $14.00 Unrealized @ Report Date +192.9%
SABR SABRE CORP 0.0%
Value $343M Shares 28,532,250 Share Price $12.02 * Est. Cost/Share $22.48 Unrealized @ Report Date -58.9%
CRNC CERENCE INC 0.0%
Value $343M Shares 3,411,702 Share Price $100.48 * Est. Cost/Share $21.46 Unrealized @ Report Date +247.4%
— HMS HLDGS CORP 0.0%
Value $343M Shares 9,323,342 Share Price $36.75 Est. Cost/Share $22.29 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $342M Shares 9,489,653 Share Price $36.03 Est. Cost/Share $25.12 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $342M Shares 4,490,624 Share Price $76.10 * Est. Cost/Share $55.56 Unrealized @ Report Date +20.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $341M Shares 5,616,451 Share Price $60.75 * Est. Cost/Share $63.30 Unrealized @ Report Date +4.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $340M Shares 29,983,878 Share Price $11.33 Est. Cost/Share $13.00 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $340M Shares 4,513,027 Share Price $75.26 * Est. Cost/Share $43.32 Unrealized @ Report Date +45.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $340M Shares 4,353,489 Share Price $77.99 * Est. Cost/Share $42.18 Unrealized @ Report Date +57.9%
GDS GDS HLDGS LTD 0.0%
Value $339M Shares 3,624,646 Share Price $93.64 Est. Cost/Share $58.39 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $339M Shares 4,965,173 Share Price $68.25 * Est. Cost/Share $31.97 Unrealized @ Report Date +103.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $339M Shares 12,302,513 Share Price $27.53 Est. Cost/Share $30.14 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $339M Shares 4,591,019 Share Price $73.77 * Est. Cost/Share $49.91 Unrealized @ Report Date +39.9%
WCC WESCO INTL INC 0.0%
Value $339M Shares 4,312,774 Share Price $78.50 * Est. Cost/Share $61.95 Unrealized @ Report Date -7.0%
EPR EPR PPTYS 0.0%
Value $338M Shares 10,400,198 Share Price $32.50 Est. Cost/Share $58.31 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $338M Shares 9,711,463 Share Price $34.78 * Est. Cost/Share $23.09 Unrealized @ Report Date +4.3%
LCII LCI INDS 0.0%
Value $337M Shares 2,600,958 Share Price $129.68 * Est. Cost/Share $80.18 Unrealized @ Report Date +27.6%
TNET TRINET GROUP INC 0.0%
Value $337M Shares 4,181,718 Share Price $80.60 * Est. Cost/Share $27.20 Unrealized @ Report Date +165.0%
— COHERENT INC 0.0%
Value $336M Shares 2,242,232 Share Price $150.02 Est. Cost/Share $79.17 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $336M Shares 3,002,388 Share Price $112.00 * Est. Cost/Share $43.12 Unrealized @ Report Date +110.1%
UAA UNDER ARMOUR INC 0.0%
Value $336M Shares 19,583,344 Share Price $17.17 * Est. Cost/Share $25.61 Unrealized @ Report Date -40.3%
— CIT GROUP INC 0.0%
Value $334M Shares 9,305,984 Share Price $35.90 Est. Cost/Share $43.07 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $334M Shares 14,416,316 Share Price $23.17 * Est. Cost/Share $16.92 Unrealized @ Report Date +19.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $334M Shares 2,743,703 Share Price $121.70 * Est. Cost/Share $55.05 Unrealized @ Report Date +108.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $333M Shares 6,921,638 Share Price $48.16 * Est. Cost/Share $36.61 Unrealized @ Report Date +7.9%
— PERSPECTA INC 0.0%
Value $333M Shares 13,834,879 Share Price $24.08 Est. Cost/Share $20.45 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $333M Shares 2,649,013 Share Price $125.52 * Est. Cost/Share $50.56 Unrealized @ Report Date +107.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $332M Shares 14,095,980 Share Price $23.58 * Est. Cost/Share $19.37 Unrealized @ Report Date -18.1%
STAA STAAR SURGICAL CO 0.0%
Value $332M Shares 4,195,242 Share Price $79.22 * Est. Cost/Share $37.30 Unrealized @ Report Date +96.2%
WD WALKER & DUNLOP INC 0.0%
Value $331M Shares 3,593,317 Share Price $92.02 * Est. Cost/Share $22.25 Unrealized @ Report Date +190.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $330M Shares 7,290,675 Share Price $45.29 * Est. Cost/Share $35.88 Unrealized @ Report Date +21.2%
CTRE CARETRUST REIT INC 0.0%
Value $328M Shares 14,775,872 Share Price $22.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $328M Shares 17,026,388 Share Price $19.24 Est. Cost/Share $13.40 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $328M Shares 3,069,082 Share Price $106.73 * Est. Cost/Share $49.22 Unrealized @ Report Date +89.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $327M Shares 11,840,023 Share Price $27.66 * Est. Cost/Share $6.18 Unrealized @ Report Date +94.6%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $327M Shares 7,927,814 Share Price $41.27 Est. Cost/Share $21.92 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $327M Shares 1,869,972 Share Price $174.93 * Est. Cost/Share $143.12 Unrealized @ Report Date +8.8%
RLJ RLJ LODGING TR 0.0%
Value $325M Shares 22,986,468 Share Price $14.15 Est. Cost/Share $23.11 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $324M Shares 27,228,195 Share Price $11.91 Est. Cost/Share $14.00 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $324M Shares 67,335,705 Share Price $4.81 Est. Cost/Share $6.16 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $324M Shares 6,196,709 Share Price $52.26 * Est. Cost/Share $29.48 Unrealized @ Report Date +34.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $324M Shares 7,497,403 Share Price $43.19 Est. Cost/Share $33.05 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $323M Shares 2,701,383 Share Price $119.71 * Est. Cost/Share $45.79 Unrealized @ Report Date +106.3%
UNF UNIFIRST CORP MASS 0.0%
Value $323M Shares 1,526,906 Share Price $211.69 * Est. Cost/Share $107.73 Unrealized @ Report Date +70.7%
— TRITON INTL LTD 0.0%
Value $323M Shares 6,662,715 Share Price $48.51 Est. Cost/Share $28.98 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $323M Shares 4,486,287 Share Price $72.00 * Est. Cost/Share $30.64 Unrealized @ Report Date +78.9%
OLN OLIN CORP 0.0%
Value $323M Shares 13,149,742 Share Price $24.56 * Est. Cost/Share $16.91 Unrealized @ Report Date +8.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $323M Shares 8,037,337 Share Price $40.15 * Est. Cost/Share $43.12 Unrealized @ Report Date -15.7%
EQT EQT CORP 0.0%
Value $323M Shares 25,382,520 Share Price $12.71 * Est. Cost/Share $31.72 Unrealized @ Report Date -57.3%
— UMPQUA HLDGS CORP 0.0%
Value $322M Shares 21,242,796 Share Price $15.14 Est. Cost/Share $16.94 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $321M Shares 14,438,023 Share Price $22.23 * Est. Cost/Share $11.51 Unrealized @ Report Date +58.1%
ZLAB ZAI LAB LTD 0.0%
Value $320M Shares 2,366,873 Share Price $135.34 Est. Cost/Share $51.07 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $319M Shares 3,921,464 Share Price $81.44 * Est. Cost/Share $33.76 Unrealized @ Report Date +112.1%
— NEW RELIC INC 0.0%
Value $318M Shares 4,867,940 Share Price $65.40 Est. Cost/Share $57.64 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $318M Shares 4,735,182 Share Price $67.23 * Est. Cost/Share $35.07 Unrealized @ Report Date +67.9%
— ALLETE INC 0.0%
Value $318M Shares 5,137,182 Share Price $61.94 Est. Cost/Share $56.86 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $318M Shares 17,781,161 Share Price $17.89 * Est. Cost/Share $19.36 Unrealized @ Report Date -19.2%
— BMC STK HLDGS INC 0.0%
Value $318M Shares 5,919,132 Share Price $53.68 Est. Cost/Share $30.08 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $317M Shares 5,541,825 Share Price $57.20 * Est. Cost/Share $29.81 Unrealized @ Report Date +41.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $317M Shares 6,565,853 Share Price $48.23 * Est. Cost/Share $44.14 Unrealized @ Report Date -2.4%
FELE FRANKLIN ELEC INC 0.0%
Value $316M Shares 4,566,610 Share Price $69.21 * Est. Cost/Share $33.29 Unrealized @ Report Date +88.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $315M Shares 4,231,848 Share Price $74.39 * Est. Cost/Share $51.20 Unrealized @ Report Date +34.1%
VIRT VIRTU FINL INC 0.0%
Value $315M Shares 12,499,628 Share Price $25.17 * Est. Cost/Share $23.95 Unrealized @ Report Date -3.3%
— VONAGE HLDGS CORP 0.0%
Value $314M Shares 24,424,516 Share Price $12.88 Est. Cost/Share $5.45 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $314M Shares 17,488,214 Share Price $17.98 Est. Cost/Share $19.30 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $314M Shares 3,780,303 Share Price $83.06 * Est. Cost/Share $52.30 Unrealized @ Report Date +43.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $314M Shares 11,996,149 Share Price $26.16 * Est. Cost/Share $12.63 Unrealized @ Report Date +66.8%
SHAK SHAKE SHACK INC 0.0%
Value $314M Shares 3,698,851 Share Price $84.78 * Est. Cost/Share $50.07 Unrealized @ Report Date +55.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $313M Shares 38,925,528 Share Price $8.04 Est. Cost/Share $14.36 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $313M Shares 5,121,035 Share Price $61.09 * Est. Cost/Share $50.53 Unrealized @ Report Date +6.5%
BOX BOX INC 0.0%
Value $313M Shares 17,326,628 Share Price $18.05 * Est. Cost/Share $19.07 Unrealized @ Report Date -8.7%
— 1LIFE HEALTHCARE INC 0.0%
Value $313M Shares 7,162,736 Share Price $43.65 Est. Cost/Share $29.24 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $312M Shares 8,922,950 Share Price $34.96 * Est. Cost/Share $22.50 Unrealized @ Report Date +29.2%
BE BLOOM ENERGY CORP 0.0%
Value $312M Shares 10,884,099 Share Price $28.66 * Est. Cost/Share $16.19 Unrealized @ Report Date +31.8%
INSM INSMED INC 0.0%
Value $312M Shares 9,363,127 Share Price $33.29 * Est. Cost/Share $22.44 Unrealized @ Report Date +62.8%
— GRACE W R & CO DEL NEW 0.0%
Value $311M Shares 5,669,493 Share Price $54.82 Est. Cost/Share $81.23 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $311M Shares 18,527,087 Share Price $16.77 Est. Cost/Share $18.43 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $310M Shares 4,847,707 Share Price $64.04 Est. Cost/Share $70.59 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $310M Shares 3,804,016 Share Price $81.60 * Est. Cost/Share $56.55 Unrealized @ Report Date +21.8%
BYD BOYD GAMING CORP 0.0%
Value $310M Shares 7,224,534 Share Price $42.92 * Est. Cost/Share $14.77 Unrealized @ Report Date +138.9%
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $310M Shares 3,723,490 Share Price $83.25 Est. Cost/Share $81.67 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $310M Shares 5,731,833 Share Price $54.03 * Est. Cost/Share $21.35 Unrealized @ Report Date +106.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $310M Shares 4,179,197 Share Price $74.10 * Est. Cost/Share $132.31 Unrealized @ Report Date -65.2%
NEU NEWMARKET CORP 0.0%
Value $309M Shares 776,890 Share Price $398.29 * Est. Cost/Share $269.93 Unrealized @ Report Date +23.6%
BMI BADGER METER INC 0.0%
Value $309M Shares 3,286,785 Share Price $94.06 * Est. Cost/Share $31.05 Unrealized @ Report Date +147.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $309M Shares 9,862,919 Share Price $31.33 Est. Cost/Share $29.12 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $309M Shares 5,570,711 Share Price $55.43 Est. Cost/Share $28.69 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $308M Shares 15,436,476 Share Price $19.95 * Est. Cost/Share $37.72 Unrealized @ Report Date -51.5%
FN FABRINET 0.0%
Value $308M Shares 3,967,108 Share Price $77.59 * Est. Cost/Share $39.83 Unrealized @ Report Date +70.8%
— WPX ENERGY INC 0.0%
Value $308M Shares 37,751,381 Share Price $8.15 Est. Cost/Share $13.29 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $307M Shares 886,928 Share Price $346.14 * Est. Cost/Share $207.88 Unrealized @ Report Date +57.1%
UA UNDER ARMOUR INC 0.0%
Value $306M Shares 20,592,059 Share Price $14.88 * Est. Cost/Share $31.01 Unrealized @ Report Date -56.8%
ROG ROGERS CORP 0.0%
Value $306M Shares 1,968,880 Share Price $155.29 * Est. Cost/Share $70.07 Unrealized @ Report Date +89.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $305M Shares 8,418,347 Share Price $36.21 * Est. Cost/Share $56.77 Unrealized @ Report Date -40.9%
UPWK UPWORK INC 0.0%
Value $305M Shares 8,828,619 Share Price $34.52 * Est. Cost/Share $18.19 Unrealized @ Report Date +57.2%
SFIX STITCH FIX INC 0.0%
Value $305M Shares 5,189,704 Share Price $58.72 * Est. Cost/Share $27.40 Unrealized @ Report Date +56.2%
HL HECLA MNG CO 0.0%
Value $304M Shares 46,964,821 Share Price $6.48 * Est. Cost/Share $3.28 Unrealized @ Report Date +58.2%
MMSI MERIT MED SYS INC 0.0%
Value $304M Shares 5,477,975 Share Price $55.51 * Est. Cost/Share $25.16 Unrealized @ Report Date +105.2%
AVA AVISTA CORP 0.0%
Value $304M Shares 7,573,332 Share Price $40.14 * Est. Cost/Share $22.82 Unrealized @ Report Date +26.5%
— PACWEST BANCORP DEL 0.0%
Value $304M Shares 11,964,264 Share Price $25.40 Est. Cost/Share $40.99 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $303M Shares 4,908,620 Share Price $61.76 * Est. Cost/Share $66.92 Unrealized @ Report Date -16.9%
FNB F N B CORP 0.0%
Value $303M Shares 31,858,021 Share Price $9.50 * Est. Cost/Share $8.94 Unrealized @ Report Date -21.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $302M Shares 14,196,574 Share Price $21.26 * Est. Cost/Share $19.30 Unrealized @ Report Date -17.1%
— NORDSTROM INC 0.0%
Value $302M Shares 9,665,883 Share Price $31.21 Est. Cost/Share $55.47 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $302M Shares 1,637,853 Share Price $184.10 * Est. Cost/Share $135.97 Unrealized @ Report Date +21.0%
SDGR SCHRODINGER INC 0.0%
Value $301M Shares 3,805,264 Share Price $79.18 * Est. Cost/Share $60.17 Unrealized @ Report Date +4.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $301M Shares 3,550,449 Share Price $84.85 * Est. Cost/Share $47.58 Unrealized @ Report Date +48.9%
MSTR MICROSTRATEGY INC 0.0%
Value $300M Shares 772,406 Share Price $388.55 * Est. Cost/Share $12.52 Unrealized @ Report Date +86.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $299M Shares 5,313,750 Share Price $56.21 * Est. Cost/Share $36.87 Unrealized @ Report Date +32.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $297M Shares 3,766,026 Share Price $78.98 * Est. Cost/Share $76.22 Unrealized @ Report Date -13.9%
TU TELUS CORPORATION 0.0%
Value $297M Shares 15,015,139 Share Price $19.80 * Est. Cost/Share $17.59 Unrealized @ Report Date +7.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $297M Shares 3,490,051 Share Price $85.13 * Est. Cost/Share $7.86 Unrealized @ Report Date +101.7%
UMBF UMB FINL CORP 0.0%
Value $295M Shares 4,280,058 Share Price $68.99 * Est. Cost/Share $57.25 Unrealized @ Report Date +12.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $295M Shares 7,947,165 Share Price $37.08 * Est. Cost/Share $27.93 Unrealized @ Report Date +29.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $295M Shares 7,101,262 Share Price $41.49 * Est. Cost/Share $19.54 Unrealized @ Report Date +88.5%
NWE NORTHWESTERN CORP 0.0%
Value $294M Shares 5,041,513 Share Price $58.31 * Est. Cost/Share $33.37 Unrealized @ Report Date +31.4%
— CHEMOCENTRYX INC 0.0%
Value $294M Shares 4,747,470 Share Price $61.92 Est. Cost/Share $36.60 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $294M Shares 5,661,432 Share Price $51.88 * Est. Cost/Share $37.04 Unrealized @ Report Date +28.3%
— HILLENBRAND INC 0.0%
Value $293M Shares 7,365,104 Share Price $39.80 Est. Cost/Share $30.87 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $293M Shares 3,870,014 Share Price $75.73 * Est. Cost/Share $38.80 Unrealized @ Report Date +67.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $291M Shares 1,996,844 Share Price $145.74 * Est. Cost/Share $51.99 Unrealized @ Report Date +138.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $291M Shares 17,916,158 Share Price $16.23 Est. Cost/Share $18.18 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $291M Shares 6,457,108 Share Price $45.03 Est. Cost/Share $40.43 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $290M Shares 20,879,683 Share Price $13.91 Est. Cost/Share $13.20 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $290M Shares 3,318,336 Share Price $87.38 * Est. Cost/Share $50.05 Unrealized @ Report Date +61.2%
— SHOCKWAVE MED INC 0.0%
Value $290M Shares 2,792,889 Share Price $103.72 Est. Cost/Share $61.28 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $290M Shares 10,074,557 Share Price $28.74 Est. Cost/Share $27.11 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $289M Shares 1,837,007 Share Price $157.58 * Est. Cost/Share $60.31 Unrealized @ Report Date +134.4%
— MANTECH INTL CORP 0.0%
Value $289M Shares 3,252,734 Share Price $88.94 Est. Cost/Share $37.19 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $289M Shares 20,735,960 Share Price $13.95 * Est. Cost/Share $16.87 Unrealized @ Report Date -20.8%
— LIVENT CORP 0.0%
Value $288M Shares 15,291,996 Share Price $18.84 Est. Cost/Share $11.96 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $287M Shares 11,189,177 Share Price $25.65 Est. Cost/Share $22.04 Unrealized @ Report Date +15.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $287M Shares 2,320,031 Share Price $123.62 Est. Cost/Share $89.81 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $286M Shares 3,728,120 Share Price $76.62 * Est. Cost/Share $39.91 Unrealized @ Report Date +37.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $286M Shares 7,277,300 Share Price $39.25 * Est. Cost/Share $34.45 Unrealized @ Report Date +17.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $286M Shares 10,323,427 Share Price $27.66 Est. Cost/Share $22.25 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $285M Shares 3,106,627 Share Price $91.82 * Est. Cost/Share $55.86 Unrealized @ Report Date +25.3%
AAON AAON INC 0.0%
Value $285M Shares 4,279,209 Share Price $66.63 * Est. Cost/Share $14.28 Unrealized @ Report Date +188.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $284M Shares 3,731,056 Share Price $76.09 * Est. Cost/Share $26.98 Unrealized @ Report Date +149.8%
FTI TECHNIPFMC PLC 0.0%
Value $284M Shares 30,198,969 Share Price $9.40 * Est. Cost/Share $21.72 Unrealized @ Report Date -73.4%
— CHAMPIONX CORPORATION 0.0%
Value $284M Shares 18,550,378 Share Price $15.30 Est. Cost/Share $9.74 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $283M Shares 3,491,429 Share Price $81.19 * Est. Cost/Share $39.96 Unrealized @ Report Date +75.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $283M Shares 8,022,669 Share Price $35.32 * Est. Cost/Share $22.91 Unrealized @ Report Date +11.3%
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $283M Shares 2,550,474 Share Price $111.07 Est. Cost/Share $102.21 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $283M Shares 17,101,789 Share Price $16.56 * Est. Cost/Share $14.75 Unrealized @ Report Date +3.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $283M Shares 5,614,225 Share Price $50.34 * Est. Cost/Share $16.17 Unrealized @ Report Date +78.4%
— RETAIL PPTYS AMER INC 0.0%
Value $283M Shares 33,015,662 Share Price $8.56 Est. Cost/Share $13.93 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $282M Shares 7,453,031 Share Price $37.84 * Est. Cost/Share $24.79 Unrealized @ Report Date +37.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $281M Shares 8,971,709 Share Price $31.36 * Est. Cost/Share $21.59 Unrealized @ Report Date +7.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $281M Shares 280,939 Share Price $1000.66 * Est. Cost/Share $702.10 Unrealized @ Report Date +34.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $281M Shares 2,130,446 Share Price $131.92 * Est. Cost/Share $78.96 Unrealized @ Report Date +33.7%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $281M Shares 14,775,306 Share Price $19.01 Est. Cost/Share $23.03 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $281M Shares 7,564,946 Share Price $37.09 Est. Cost/Share $31.81 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $280M Shares 6,463,232 Share Price $43.27 Est. Cost/Share $87.93 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $279M Shares 5,131,197 Share Price $54.40 * Est. Cost/Share $22.65 Unrealized @ Report Date +60.3%
EVTC EVERTEC INC 0.0%
Value $279M Shares 7,085,768 Share Price $39.32 * Est. Cost/Share $20.07 Unrealized @ Report Date +80.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $278M Shares 4,674,277 Share Price $59.50 * Est. Cost/Share $52.49 Unrealized @ Report Date -5.9%
TDC TERADATA CORP DEL 0.0%
Value $278M Shares 12,372,893 Share Price $22.47 * Est. Cost/Share $43.01 Unrealized @ Report Date -50.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $278M Shares 6,443,345 Share Price $43.14 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $278M Shares 16,887,128 Share Price $16.46 * Est. Cost/Share $7.17 Unrealized @ Report Date +68.0%
KMT KENNAMETAL INC 0.0%
Value $278M Shares 7,665,225 Share Price $36.24 * Est. Cost/Share $27.51 Unrealized @ Report Date +6.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $277M Shares 4,630,490 Share Price $59.87 * Est. Cost/Share $20.11 Unrealized @ Report Date +119.9%
— NEKTAR THERAPEUTICS 0.0%
Value $277M Shares 16,272,585 Share Price $17.00 Est. Cost/Share $29.32 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $276M Shares 7,214,667 Share Price $38.29 * Est. Cost/Share $22.00 Unrealized @ Report Date +54.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $276M Shares 8,106,586 Share Price $34.02 * Est. Cost/Share $34.08 Unrealized @ Report Date -20.9%
GATX GATX CORP 0.0%
Value $276M Shares 3,315,470 Share Price $83.18 * Est. Cost/Share $40.13 Unrealized @ Report Date +73.1%
SCL STEPAN CO 0.0%
Value $275M Shares 2,303,368 Share Price $119.32 Est. Cost/Share $63.30 Unrealized @ Report Date +86.0%
EAT BRINKER INTL INC 0.0%
Value $275M Shares 4,855,075 Share Price $56.57 * Est. Cost/Share $38.48 Unrealized @ Report Date +28.4%
APPF APPFOLIO INC 0.0%
Value $274M Shares 1,522,741 Share Price $180.04 * Est. Cost/Share $62.14 Unrealized @ Report Date +157.5%
CARG CARGURUS INC 0.0%
Value $274M Shares 8,634,124 Share Price $31.73 * Est. Cost/Share $33.19 Unrealized @ Report Date -25.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $274M Shares 4,421,995 Share Price $61.95 * Est. Cost/Share $32.47 Unrealized @ Report Date +82.9%
— SVMK INC 0.0%
Value $274M Shares 10,704,608 Share Price $25.55 Est. Cost/Share $16.84 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $273M Shares 998,727 Share Price $273.79 Est. Cost/Share $190.36 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $272M Shares 5,082,656 Share Price $53.59 * Est. Cost/Share $26.44 Unrealized @ Report Date +73.2%
NSP INSPERITY INC 0.0%
Value $272M Shares 3,336,596 Share Price $81.42 * Est. Cost/Share $39.25 Unrealized @ Report Date +80.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $272M Shares 2,630,630 Share Price $103.22 * Est. Cost/Share $40.57 Unrealized @ Report Date +128.4%
— NUVASIVE INC 0.0%
Value $271M Shares 4,816,692 Share Price $56.33 Est. Cost/Share $39.66 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $271M Shares 17,844,149 Share Price $15.20 Est. Cost/Share $20.62 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $271M Shares 8,607,654 Share Price $31.49 * Est. Cost/Share $20.45 Unrealized @ Report Date +32.5%
BLKB BLACKBAUD INC 0.0%
Value $271M Shares 4,707,288 Share Price $57.56 * Est. Cost/Share $45.55 Unrealized @ Report Date +22.1%
BAND BANDWIDTH INC 0.0%
Value $270M Shares 1,760,218 Share Price $153.67 * Est. Cost/Share $74.34 Unrealized @ Report Date +121.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $270M Shares 12,497,715 Share Price $21.63 Est. Cost/Share $27.65 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $270M Shares 7,529,642 Share Price $35.90 * Est. Cost/Share $20.51 Unrealized @ Report Date +17.4%
HOMB HOME BANCSHARES INC 0.0%
Value $270M Shares 13,861,867 Share Price $19.48 * Est. Cost/Share $19.75 Unrealized @ Report Date -8.1%
MELI MERCADOLIBRE INC 0.0%
Value $270M Shares 161,021 Share Price $1675.22 * Est. Cost/Share $394.15 Unrealized @ Report Date +257.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $270M Shares 6,122,873 Share Price $44.04 Est. Cost/Share $43.89 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $269M Shares 5,102,031 Share Price $52.82 * Est. Cost/Share $27.52 Unrealized @ Report Date +47.4%
MXL MAXLINEAR INC 0.0%
Value $269M Shares 7,054,812 Share Price $38.19 * Est. Cost/Share $19.17 Unrealized @ Report Date +51.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $269M Shares 13,386,409 Share Price $20.07 * Est. Cost/Share $14.14 Unrealized @ Report Date +2.8%
KEX KIRBY CORP 0.0%
Value $268M Shares 5,170,571 Share Price $51.83 * Est. Cost/Share $74.61 Unrealized @ Report Date -38.9%
KGC KINROSS GOLD CORP 0.0%
Value $268M Shares 36,462,785 Share Price $7.34 * Est. Cost/Share $3.27 Unrealized @ Report Date +143.7%
GDOT GREEN DOT CORP 0.0%
Value $267M Shares 4,793,740 Share Price $55.80 Est. Cost/Share $30.35 Unrealized @ Report Date +87.1%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $267M Shares 11,260,343 Share Price $23.73 Est. Cost/Share $15.06 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $267M Shares 23,208,382 Share Price $11.49 Est. Cost/Share $25.61 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $267M Shares 4,062,712 Share Price $65.62 * Est. Cost/Share $22.88 Unrealized @ Report Date +143.5%
ACA ARCOSA INC 0.0%
Value $266M Shares 4,838,479 Share Price $54.93 * Est. Cost/Share $28.03 Unrealized @ Report Date +79.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $264M Shares 4,828,238 Share Price $54.63 * Est. Cost/Share $41.55 Unrealized @ Report Date +5.9%
KBH KB HOME 0.0%
Value $264M Shares 7,865,327 Share Price $33.52 Est. Cost/Share $18.99 Unrealized @ Report Date +74.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $263M Shares 458,768 Share Price $574.27 * Est. Cost/Share $295.95 Unrealized @ Report Date +67.6%
CVBF CVB FINL CORP 0.0%
Value $263M Shares 13,506,542 Share Price $19.50 * Est. Cost/Share $12.06 Unrealized @ Report Date +27.4%
ABCB AMERIS BANCORP 0.0%
Value $263M Shares 6,916,059 Share Price $38.07 * Est. Cost/Share $34.79 Unrealized @ Report Date -13.1%
HP HELMERICH & PAYNE INC 0.0%
Value $263M Shares 11,358,620 Share Price $23.16 * Est. Cost/Share $62.82 Unrealized @ Report Date -69.1%
— ACACIA COMMUNICATIONS INC 0.0%
Value $263M Shares 3,598,481 Share Price $72.96 Est. Cost/Share $55.44 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $262M Shares 1,836,743 Share Price $142.77 * Est. Cost/Share $52.52 Unrealized @ Report Date +103.1%
XNCR XENCOR INC 0.0%
Value $262M Shares 6,000,281 Share Price $43.63 * Est. Cost/Share $30.38 Unrealized @ Report Date +36.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $262M Shares 1,382,065 Share Price $189.24 * Est. Cost/Share $106.83 Unrealized @ Report Date +38.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $261M Shares 4,367,266 Share Price $59.84 * Est. Cost/Share $45.52 Unrealized @ Report Date +28.6%
— CANTEL MED CORP 0.0%
Value $261M Shares 3,311,908 Share Price $78.86 Est. Cost/Share $47.45 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $261M Shares 5,372,363 Share Price $48.60 Est. Cost/Share $31.66 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $261M Shares 9,512,254 Share Price $27.44 Est. Cost/Share $30.34 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $260M Shares 19,437,820 Share Price $13.40 * Est. Cost/Share $25.93 Unrealized @ Report Date -57.5%
— AVANGRID INC 0.0%
Value $260M Shares 5,724,785 Share Price $45.45 Est. Cost/Share $41.12 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $259M Shares 8,299,046 Share Price $31.25 * Est. Cost/Share $22.80 Unrealized @ Report Date +12.6%
FHI FEDERATED HERMES INC 0.0%
Value $259M Shares 8,974,884 Share Price $28.89 * Est. Cost/Share $17.74 Unrealized @ Report Date +20.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $259M Shares 15,889,055 Share Price $16.31 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $258M Shares 4,094,982 Share Price $63.12 * Est. Cost/Share $11.32 Unrealized @ Report Date +128.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $257M Shares 6,769,128 Share Price $37.99 * Est. Cost/Share $27.74 Unrealized @ Report Date -1.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $257M Shares 9,515,708 Share Price $26.98 Est. Cost/Share $20.75 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $257M Shares 1,651,488 Share Price $155.37 * Est. Cost/Share $84.34 Unrealized @ Report Date +55.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $256M Shares 15,029,032 Share Price $17.05 * Est. Cost/Share $12.86 Unrealized @ Report Date -3.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $256M Shares 14,558,253 Share Price $17.56 Est. Cost/Share $20.54 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $254M Shares 4,617,635 Share Price $55.04 * Est. Cost/Share $32.91 Unrealized @ Report Date +29.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $254M Shares 8,932,674 Share Price $28.44 * Est. Cost/Share $22.23 Unrealized @ Report Date +6.2%
DORM DORMAN PRODS INC 0.0%
Value $254M Shares 2,925,708 Share Price $86.82 * Est. Cost/Share $50.66 Unrealized @ Report Date +83.0%
— FIRSTCASH INC 0.0%
Value $254M Shares 3,622,898 Share Price $70.04 Est. Cost/Share $52.18 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $253M Shares 12,237,728 Share Price $20.71 * Est. Cost/Share $11.99 Unrealized @ Report Date +38.6%
CDNA CAREDX INC 0.0%
Value $253M Shares 3,496,078 Share Price $72.45 * Est. Cost/Share $29.62 Unrealized @ Report Date +95.6%
DAN DANA INC 0.0%
Value $253M Shares 12,958,129 Share Price $19.52 * Est. Cost/Share $15.36 Unrealized @ Report Date -4.1%
MGEE MGE ENERGY INC 0.0%
Value $253M Shares 3,610,316 Share Price $70.03 * Est. Cost/Share $34.89 Unrealized @ Report Date +76.9%
— AZEK CO INC 0.0%
Value $252M Shares 6,562,594 Share Price $38.45 Est. Cost/Share $33.91 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $251M Shares 3,486,540 Share Price $72.08 Est. Cost/Share $38.97 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $250M Shares 12,170,958 Share Price $20.54 * Est. Cost/Share $13.79 Unrealized @ Report Date +39.4%
— SANDERSON FARMS INC 0.0%
Value $249M Shares 1,884,840 Share Price $132.20 Est. Cost/Share $95.04 Unrealized @ Report Date —
— 2U INC 0.0%
Value $249M Shares 6,223,733 Share Price $40.01 Est. Cost/Share $43.03 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $249M Shares 8,357,981 Share Price $29.77 Est. Cost/Share $21.65 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $248M Shares 3,094,316 Share Price $80.29 Est. Cost/Share $51.23 Unrealized @ Report Date +58.9%
— PATTERSON COS INC 0.0%
Value $248M Shares 8,379,997 Share Price $29.63 Est. Cost/Share $36.31 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $248M Shares 9,672,499 Share Price $25.64 Est. Cost/Share $12.38 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $247M Shares 29,972,597 Share Price $8.25 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $246M Shares 4,250,662 Share Price $57.96 Est. Cost/Share $34.02 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $246M Shares 5,788,055 Share Price $42.49 Est. Cost/Share $71.06 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $246M Shares 7,701,903 Share Price $31.93 * Est. Cost/Share $13.37 Unrealized @ Report Date +72.1%
H HYATT HOTELS CORP 0.0%
Value $246M Shares 3,308,256 Share Price $74.25 * Est. Cost/Share $50.15 Unrealized @ Report Date +28.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $246M Shares 2,409,823 Share Price $101.93 * Est. Cost/Share $42.93 Unrealized @ Report Date +119.2%
TECK TECK RESOURCES LTD 0.0%
Value $245M Shares 13,476,246 Share Price $18.15 * Est. Cost/Share $15.55 Unrealized @ Report Date -0.8%
— XPERI HOLDING CORP 0.0%
Value $244M Shares 11,685,664 Share Price $20.90 Est. Cost/Share $14.76 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $244M Shares 5,779,482 Share Price $42.18 * Est. Cost/Share $31.42 Unrealized @ Report Date +9.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $244M Shares 5,625,713 Share Price $43.33 * Est. Cost/Share $56.90 Unrealized @ Report Date -30.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $244M Shares 3,335,570 Share Price $73.04 * Est. Cost/Share $40.33 Unrealized @ Report Date +35.6%
— SPX CORP 0.0%
Value $244M Shares 4,466,524 Share Price $54.54 Est. Cost/Share $47.16 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $243M Shares 4,797,183 Share Price $50.69 Est. Cost/Share $37.00 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $243M Shares 12,087,470 Share Price $20.10 Est. Cost/Share $31.42 Unrealized @ Report Date -34.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $242M Shares 7,093,264 Share Price $34.10 Est. Cost/Share $43.78 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $242M Shares 4,243,157 Share Price $56.97 * Est. Cost/Share $24.40 Unrealized @ Report Date +108.2%
KFY KORN FERRY 0.0%
Value $241M Shares 5,547,152 Share Price $43.50 * Est. Cost/Share $27.13 Unrealized @ Report Date +24.8%
— INDEPENDENT BK GROUP INC 0.0%
Value $241M Shares 3,853,431 Share Price $62.52 Est. Cost/Share $52.93 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $240M Shares 7,222,749 Share Price $33.22 Est. Cost/Share $26.46 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $240M Shares 5,125,241 Share Price $46.76 * Est. Cost/Share $22.34 Unrealized @ Report Date +26.6%
— ARCONIC CORPORATION 0.0%
Value $240M Shares 8,041,718 Share Price $29.80 Est. Cost/Share $17.21 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $239M Shares 3,017,361 Share Price $79.30 * Est. Cost/Share $52.51 Unrealized @ Report Date +32.8%
— SITE CTRS CORP 0.0%
Value $239M Shares 23,641,309 Share Price $10.12 Est. Cost/Share $11.13 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $239M Shares 7,625,003 Share Price $31.35 * Est. Cost/Share $33.09 Unrealized @ Report Date -21.0%
— SOUTH JERSEY INDS INC 0.0%
Value $239M Shares 11,080,622 Share Price $21.55 Est. Cost/Share $34.91 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $238M Shares 11,249,079 Share Price $21.20 Est. Cost/Share $18.24 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $238M Shares 3,158,871 Share Price $75.40 * Est. Cost/Share $45.95 Unrealized @ Report Date +30.2%
AIN ALBANY INTL CORP 0.0%
Value $238M Shares 3,239,393 Share Price $73.42 * Est. Cost/Share $38.82 Unrealized @ Report Date +52.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $238M Shares 13,875,175 Share Price $17.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $237M Shares 6,323,649 Share Price $37.55 Est. Cost/Share $72.84 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $237M Shares 3,035,517 Share Price $78.21 * Est. Cost/Share $34.97 Unrealized @ Report Date +113.3%
— MGM GROWTH PPTYS LLC 0.0%
Value $237M Shares 7,570,606 Share Price $31.30 Est. Cost/Share $28.31 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $237M Shares 8,634,979 Share Price $27.43 * Est. Cost/Share $13.50 Unrealized @ Report Date +62.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $236M Shares 5,460,482 Share Price $43.31 Est. Cost/Share $35.81 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $236M Shares 4,263,325 Share Price $55.37 * Est. Cost/Share $66.03 Unrealized @ Report Date -29.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $236M Shares 1,798,137 Share Price $131.14 * Est. Cost/Share $69.62 Unrealized @ Report Date +72.7%
THRM GENTHERM INC 0.0%
Value $236M Shares 3,614,945 Share Price $65.22 * Est. Cost/Share $36.01 Unrealized @ Report Date +49.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $236M Shares 7,155,990 Share Price $32.94 * Est. Cost/Share $27.18 Unrealized @ Report Date -12.8%
— ALTAIR ENGR INC 0.0%
Value $236M Shares 4,050,822 Share Price $58.18 Est. Cost/Share $34.26 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $236M Shares 17,590,438 Share Price $13.39 Est. Cost/Share $15.54 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $235M Shares 22,735,537 Share Price $10.35 * Est. Cost/Share $9.15 Unrealized @ Report Date -10.2%
— REALOGY HLDGS CORP 0.0%
Value $235M Shares 17,915,351 Share Price $13.12 Est. Cost/Share $34.22 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $234M Shares 4,437,151 Share Price $52.74 Est. Cost/Share $32.88 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $234M Shares 1,638,873 Share Price $142.75 * Est. Cost/Share $159.61 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $233M Shares 5,952,107 Share Price $39.22 * Est. Cost/Share $30.83 Unrealized @ Report Date +32.0%
CBT CABOT CORP 0.0%
Value $233M Shares 5,198,332 Share Price $44.88 * Est. Cost/Share $32.92 Unrealized @ Report Date +12.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $233M Shares 9,995,731 Share Price $23.29 Est. Cost/Share $19.98 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $233M Shares 5,982,923 Share Price $38.91 Est. Cost/Share $41.03 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $233M Shares 9,347,367 Share Price $24.90 Est. Cost/Share $25.66 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $232M Shares 3,281,752 Share Price $70.82 Est. Cost/Share $18.23 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $231M Shares 28,926,167 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $231M Shares 2,820,724 Share Price $81.86 * Est. Cost/Share $35.06 Unrealized @ Report Date +97.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $231M Shares 15,973,325 Share Price $14.44 * Est. Cost/Share $12.64 Unrealized @ Report Date -4.2%
— MERITOR INC 0.0%
Value $230M Shares 8,257,807 Share Price $27.91 Est. Cost/Share $11.09 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $230M Shares 10,660,059 Share Price $21.59 * Est. Cost/Share $26.46 Unrealized @ Report Date -27.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $230M Shares 2,815,630 Share Price $81.64 * Est. Cost/Share $28.37 Unrealized @ Report Date +73.3%
IOSP INNOSPEC INC 0.0%
Value $229M Shares 2,528,521 Share Price $90.73 * Est. Cost/Share $44.93 Unrealized @ Report Date +60.1%
— PARAMOUNT GROUP INC 0.0%
Value $229M Shares 25,354,463 Share Price $9.04 Est. Cost/Share $17.11 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $229M Shares 15,972,934 Share Price $14.34 Est. Cost/Share $24.15 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $229M Shares 7,945,252 Share Price $28.78 * Est. Cost/Share $54.05 Unrealized @ Report Date -55.5%
— MASONITE INTL CORP 0.0%
Value $228M Shares 2,315,721 Share Price $98.34 Est. Cost/Share $62.65 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $227M Shares 3,694,394 Share Price $61.54 Est. Cost/Share $61.30 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $227M Shares 7,053,741 Share Price $32.19 * Est. Cost/Share $19.16 Unrealized @ Report Date +20.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $227M Shares 20,781,493 Share Price $10.91 * Est. Cost/Share $18.16 Unrealized @ Report Date -44.5%
— BED BATH & BEYOND INC 0.0%
Value $225M Shares 12,688,100 Share Price $17.76 Est. Cost/Share $46.40 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $225M Shares 3,238,983 Share Price $69.55 Est. Cost/Share $29.76 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $225M Shares 15,151,473 Share Price $14.83 Est. Cost/Share $16.98 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $225M Shares 1,144,114 Share Price $196.34 * Est. Cost/Share $76.89 Unrealized @ Report Date +101.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $224M Shares 12,060,409 Share Price $18.61 * Est. Cost/Share $14.21 Unrealized @ Report Date +21.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $224M Shares 29,049,749 Share Price $7.71 * Est. Cost/Share $5.52 Unrealized @ Report Date -19.2%
ESGV ESG U.S. STOCK ETF 0.0%
Value $223M Shares 3,173,149 Share Price $70.17 Est. Cost/Share $53.03 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $222M Shares 9,475,728 Share Price $23.39 * Est. Cost/Share $13.54 Unrealized @ Report Date +37.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $221M Shares 7,648,254 Share Price $28.88 Est. Cost/Share $37.39 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $221M Shares 6,758,026 Share Price $32.67 * Est. Cost/Share $42.46 Unrealized @ Report Date -38.2%
STRA STRATEGIC ED INC 0.0%
Value $219M Shares 2,299,134 Share Price $95.33 * Est. Cost/Share $105.63 Unrealized @ Report Date -24.7%
TEX TEREX CORP NEW 0.0%
Value $219M Shares 6,279,181 Share Price $34.89 * Est. Cost/Share $30.16 Unrealized @ Report Date -2.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $219M Shares 3,835,758 Share Price $57.07 Est. Cost/Share $47.44 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $219M Shares 8,918,368 Share Price $24.54 * Est. Cost/Share $47.52 Unrealized @ Report Date -60.5%
— ENSTAR GROUP LIMITED 0.0%
Value $219M Shares 1,067,122 Share Price $204.89 Est. Cost/Share $162.04 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $219M Shares 4,837,743 Share Price $45.19 * Est. Cost/Share $26.40 Unrealized @ Report Date +53.1%
DY DYCOM INDS INC 0.0%
Value $219M Shares 2,893,644 Share Price $75.52 * Est. Cost/Share $42.02 Unrealized @ Report Date +64.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $218M Shares 5,051,903 Share Price $43.25 * Est. Cost/Share $26.31 Unrealized @ Report Date +70.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $218M Shares 5,834,263 Share Price $37.44 * Est. Cost/Share $20.78 Unrealized @ Report Date +33.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $218M Shares 20,680,214 Share Price $10.56 Est. Cost/Share $11.19 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $218M Shares 7,870,463 Share Price $27.74 * Est. Cost/Share $13.98 Unrealized @ Report Date +53.7%
— FLAGSTAR BANCORP INC 0.0%
Value $218M Shares 5,354,851 Share Price $40.76 Est. Cost/Share $28.96 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $217M Shares 2,825,109 Share Price $76.84 Est. Cost/Share $42.88 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $217M Shares 5,049,502 Share Price $42.93 * Est. Cost/Share $29.65 Unrealized @ Report Date +48.0%
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $217M Shares 2,229,051 Share Price $97.14 Est. Cost/Share $92.13 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $216M Shares 12,908,138 Share Price $16.77 * Est. Cost/Share $23.31 Unrealized @ Report Date -45.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $216M Shares 72,528,442 Share Price $2.98 Est. Cost/Share $12.67 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $216M Shares 5,325,923 Share Price $40.56 * Est. Cost/Share $29.96 Unrealized @ Report Date +23.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $215M Shares 4,507,729 Share Price $47.80 * Est. Cost/Share $21.43 Unrealized @ Report Date +51.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $215M Shares 2,641,074 Share Price $81.47 * Est. Cost/Share $44.83 Unrealized @ Report Date +66.8%
FBP FIRST BANCORP P R 0.0%
Value $215M Shares 23,269,123 Share Price $9.22 * Est. Cost/Share $5.21 Unrealized @ Report Date +24.6%
— NIKOLA CORP 0.0%
Value $214M Shares 14,045,793 Share Price $15.26 Est. Cost/Share $19.86 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $214M Shares 11,807,477 Share Price $18.15 * Est. Cost/Share $7.57 Unrealized @ Report Date +39.9%
BOKF BOK FINL CORP 0.0%
Value $214M Shares 3,122,847 Share Price $68.48 * Est. Cost/Share $54.88 Unrealized @ Report Date +3.0%
SANM SANMINA CORPORATION 0.0%
Value $213M Shares 6,679,502 Share Price $31.89 * Est. Cost/Share $18.82 Unrealized @ Report Date +57.5%
— EXTENDED STAY AMER INC 0.0%
Value $213M Shares 14,361,754 Share Price $14.81 Est. Cost/Share $18.75 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $212M Shares 12,898,887 Share Price $16.42 Est. Cost/Share $22.73 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $212M Shares 6,195,022 Share Price $34.18 Est. Cost/Share $20.38 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $212M Shares 5,149,828 Share Price $41.11 * Est. Cost/Share $22.08 Unrealized @ Report Date +37.8%
— CHIMERA INVT CORP 0.0%
Value $211M Shares 20,626,421 Share Price $10.25 Est. Cost/Share $14.19 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $211M Shares 2,430,134 Share Price $86.90 * Est. Cost/Share $46.05 Unrealized @ Report Date +74.3%
— PDC ENERGY INC 0.0%
Value $211M Shares 10,254,019 Share Price $20.53 Est. Cost/Share $33.98 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $210M Shares 4,650,093 Share Price $45.13 Est. Cost/Share $32.37 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $210M Shares 34,447,889 Share Price $6.09 Est. Cost/Share $11.35 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $208M Shares 4,257,170 Share Price $48.94 * Est. Cost/Share $25.64 Unrealized @ Report Date +80.7%
BGS B & G FOODS INC NEW 0.0%
Value $208M Shares 7,502,637 Share Price $27.73 * Est. Cost/Share $14.22 Unrealized @ Report Date +24.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $207M Shares 9,148,487 Share Price $22.65 Est. Cost/Share $19.81 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $207M Shares 2,078,532 Share Price $99.62 Est. Cost/Share $72.89 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $207M Shares 5,105,080 Share Price $40.50 Est. Cost/Share $33.53 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $206M Shares 6,481,344 Share Price $31.80 Est. Cost/Share $24.82 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $206M Shares 5,961,723 Share Price $34.51 * Est. Cost/Share $13.28 Unrealized @ Report Date +143.0%
UE URBAN EDGE PPTYS 0.0%
Value $205M Shares 15,880,042 Share Price $12.94 Est. Cost/Share $23.15 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $204M Shares 8,360,066 Share Price $24.45 Est. Cost/Share $34.39 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $204M Shares 11,704,272 Share Price $17.46 * Est. Cost/Share $9.83 Unrealized @ Report Date +59.5%
TPH TRI POINTE GROUP INC 0.0%
Value $204M Shares 11,837,261 Share Price $17.25 * Est. Cost/Share $14.15 Unrealized @ Report Date +25.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $204M Shares 21,857,736 Share Price $9.32 Est. Cost/Share $18.14 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $204M Shares 4,237,161 Share Price $48.05 Est. Cost/Share $30.12 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $203M Shares 10,114,569 Share Price $20.08 Est. Cost/Share $22.47 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $203M Shares 5,031,620 Share Price $40.31 * Est. Cost/Share $20.08 Unrealized @ Report Date +81.9%
HLNE HAMILTON LANE INC 0.0%
Value $202M Shares 2,590,543 Share Price $78.05 * Est. Cost/Share $44.22 Unrealized @ Report Date +63.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $202M Shares 5,024,529 Share Price $40.19 Est. Cost/Share $40.74 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $201M Shares 2,209,861 Share Price $91.09 * Est. Cost/Share $72.26 Unrealized @ Report Date +0.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $201M Shares 3,260,086 Share Price $61.72 * Est. Cost/Share $56.92 Unrealized @ Report Date +0.3%
— PLURALSIGHT INC 0.0%
Value $201M Shares 9,582,912 Share Price $20.96 Est. Cost/Share $24.46 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $200M Shares 3,216,195 Share Price $62.04 Est. Cost/Share $51.57 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $199M Shares 4,337,913 Share Price $45.88 * Est. Cost/Share $62.52 Unrealized @ Report Date -33.4%
LGIH LGI HOMES INC 0.0%
Value $198M Shares 1,874,833 Share Price $105.85 * Est. Cost/Share $56.53 Unrealized @ Report Date +101.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value $198M Shares 5,139,823 Share Price $38.59 Est. Cost/Share $5.98 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $198M Shares 12,437,517 Share Price $15.92 Est. Cost/Share $18.23 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $198M Shares 4,409,194 Share Price $44.88 * Est. Cost/Share $38.30 Unrealized @ Report Date -4.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $198M Shares 4,768,390 Share Price $41.42 * Est. Cost/Share $17.69 Unrealized @ Report Date +44.9%
TRN TRINITY INDS INC 0.0%
Value $197M Shares 7,483,019 Share Price $26.39 * Est. Cost/Share $15.33 Unrealized @ Report Date +20.3%
MLI MUELLER INDS INC 0.0%
Value $197M Shares 5,613,122 Share Price $35.11 * Est. Cost/Share $12.08 Unrealized @ Report Date +23.7%
— MAGELLAN HEALTH INC 0.0%
Value $197M Shares 2,378,103 Share Price $82.84 Est. Cost/Share $62.87 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $197M Shares 20,057,126 Share Price $9.82 * Est. Cost/Share $15.70 Unrealized @ Report Date -39.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $197M Shares 7,003,918 Share Price $28.10 * Est. Cost/Share $29.50 Unrealized @ Report Date -18.0%
CNS COHEN & STEERS INC 0.0%
Value $196M Shares 2,637,548 Share Price $74.30 * Est. Cost/Share $29.13 Unrealized @ Report Date +89.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $196M Shares 4,289,594 Share Price $45.66 * Est. Cost/Share $33.46 Unrealized @ Report Date -9.0%
PD PAGERDUTY INC 0.0%
Value $195M Shares 4,672,525 Share Price $41.70 * Est. Cost/Share $32.43 Unrealized @ Report Date +5.1%
KRG KITE RLTY GROUP TR 0.0%
Value $195M Shares 13,021,947 Share Price $14.96 Est. Cost/Share $23.72 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $195M Shares 4,584,649 Share Price $42.45 * Est. Cost/Share $18.78 Unrealized @ Report Date +69.6%
VICR VICOR CORP 0.0%
Value $194M Shares 2,105,978 Share Price $92.22 * Est. Cost/Share $37.41 Unrealized @ Report Date +124.5%
WAFD WASHINGTON FED INC 0.0%
Value $194M Shares 7,544,818 Share Price $25.74 * Est. Cost/Share $15.17 Unrealized @ Report Date +31.9%
CNX CNX RES CORP 0.0%
Value $193M Shares 17,908,482 Share Price $10.80 * Est. Cost/Share $12.60 Unrealized @ Report Date -20.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $193M Shares 4,799,090 Share Price $40.29 * Est. Cost/Share $28.02 Unrealized @ Report Date +27.1%
— NAVISTAR INTL CORP NEW 0.0%
Value $193M Shares 4,397,380 Share Price $43.96 Est. Cost/Share $27.85 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $193M Shares 4,590,387 Share Price $42.04 * Est. Cost/Share $30.13 Unrealized @ Report Date +27.8%
AX AXOS FINANCIAL INC 0.0%
Value $192M Shares 5,125,164 Share Price $37.53 * Est. Cost/Share $38.04 Unrealized @ Report Date -16.9%
RNST RENASANT CORP 0.0%
Value $192M Shares 5,688,167 Share Price $33.68 * Est. Cost/Share $34.32 Unrealized @ Report Date -11.0%
FULT FULTON FINL CORP PA 0.0%
Value $191M Shares 14,998,753 Share Price $12.72 * Est. Cost/Share $8.70 Unrealized @ Report Date +9.8%
MNRO MONRO INC 0.0%
Value $190M Shares 3,570,716 Share Price $53.30 * Est. Cost/Share $53.06 Unrealized @ Report Date -14.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $190M Shares 3,063,502 Share Price $62.12 * Est. Cost/Share $49.36 Unrealized @ Report Date +17.2%
MAC MACERICH CO 0.0%
Value $190M Shares 17,824,333 Share Price $10.67 Est. Cost/Share $57.08 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $189M Shares 7,874,932 Share Price $24.01 * Est. Cost/Share $13.24 Unrealized @ Report Date +54.1%
JACK JACK IN THE BOX INC 0.0%
Value $189M Shares 2,036,390 Share Price $92.80 * Est. Cost/Share $45.44 Unrealized @ Report Date +92.5%
COTY COTY INC 0.0%
Value $189M Shares 26,918,315 Share Price $7.02 * Est. Cost/Share $15.59 Unrealized @ Report Date -66.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $189M Shares 9,082,963 Share Price $20.80 * Est. Cost/Share $23.03 Unrealized @ Report Date -19.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $188M Shares 5,442,820 Share Price $34.58 * Est. Cost/Share $68.58 Unrealized @ Report Date -56.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $188M Shares 5,029,904 Share Price $37.41 * Est. Cost/Share $25.93 Unrealized @ Report Date +0.0%
— PROS HOLDINGS INC 0.0%
Value $188M Shares 3,701,299 Share Price $50.77 Est. Cost/Share $46.30 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $188M Shares 3,289,512 Share Price $57.00 * Est. Cost/Share $19.61 Unrealized @ Report Date +38.1%
VSAT VIASAT INC 0.0%
Value $187M Shares 5,741,162 Share Price $32.65 * Est. Cost/Share $57.74 Unrealized @ Report Date -40.4%
MP MP MATERIALS CORP 0.0%
Value $187M Shares 5,826,084 Share Price $32.17 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $186M Shares 3,540,501 Share Price $52.66 * Est. Cost/Share $23.19 Unrealized @ Report Date +118.2%
MLKN MILLER HERMAN INC 0.0%
Value $186M Shares 5,514,871 Share Price $33.80 * Est. Cost/Share $22.29 Unrealized @ Report Date +33.8%
GHC GRAHAM HLDGS CO 0.0%
Value $184M Shares 345,687 Share Price $533.38 * Est. Cost/Share $404.36 Unrealized @ Report Date +4.1%
OI O-I GLASS INC 0.0%
Value $183M Shares 15,354,796 Share Price $11.90 * Est. Cost/Share $9.88 Unrealized @ Report Date +15.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $183M Shares 5,863,869 Share Price $31.16 * Est. Cost/Share $39.97 Unrealized @ Report Date -33.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $183M Shares 9,839,158 Share Price $18.57 Est. Cost/Share $24.59 Unrealized @ Report Date -25.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $182M Shares 10,366,804 Share Price $17.59 Est. Cost/Share $20.37 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $182M Shares 9,388,682 Share Price $19.42 * Est. Cost/Share $16.21 Unrealized @ Report Date -11.3%
AKR ACADIA RLTY TR 0.0%
Value $182M Shares 12,846,382 Share Price $14.19 Est. Cost/Share $27.65 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $182M Shares 25,337,239 Share Price $7.18 Est. Cost/Share $40.81 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $182M Shares 4,581,975 Share Price $39.66 Est. Cost/Share $51.58 Unrealized @ Report Date -23.1%
RRC RANGE RES CORP 0.0%
Value $182M Shares 27,116,592 Share Price $6.70 * Est. Cost/Share $44.69 Unrealized @ Report Date -83.6%
LZB LA Z BOY INC 0.0%
Value $181M Shares 4,554,643 Share Price $39.84 * Est. Cost/Share $22.47 Unrealized @ Report Date +64.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $181M Shares 2,525,196 Share Price $71.70 * Est. Cost/Share $52.48 Unrealized @ Report Date +26.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $181M Shares 15,892,347 Share Price $11.39 * Est. Cost/Share $11.74 Unrealized @ Report Date -6.8%
WSBC WESBANCO INC 0.0%
Value $180M Shares 6,024,315 Share Price $29.96 * Est. Cost/Share $34.32 Unrealized @ Report Date -21.4%
— SILK RD MED INC 0.0%
Value $180M Shares 2,855,866 Share Price $62.98 Est. Cost/Share $42.81 Unrealized @ Report Date —
VGK FTSE EUROPE ETF 0.0%
Value $180M Shares 2,983,153 Share Price $60.24 Est. Cost/Share $54.87 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $180M Shares 20,274,759 Share Price $8.86 * Est. Cost/Share $15.47 Unrealized @ Report Date -40.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $180M Shares 1,710,059 Share Price $105.04 * Est. Cost/Share $35.51 Unrealized @ Report Date -0.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $180M Shares 10,243,447 Share Price $17.53 * Est. Cost/Share $15.81 Unrealized @ Report Date -19.2%
NTCT NETSCOUT SYS INC 0.0%
Value $179M Shares 6,543,103 Share Price $27.42 * Est. Cost/Share $31.53 Unrealized @ Report Date -24.2%
IMVT IMMUNOVANT INC 0.0%
Value $179M Shares 3,878,549 Share Price $46.19 Est. Cost/Share $29.22 Unrealized @ Report Date +58.2%
FLR FLUOR CORP NEW 0.0%
Value $179M Shares 11,202,387 Share Price $15.97 * Est. Cost/Share $50.32 Unrealized @ Report Date -71.9%
CVE CENOVUS ENERGY INC 0.0%
Value $179M Shares 29,588,695 Share Price $6.04 * Est. Cost/Share $10.70 Unrealized @ Report Date -60.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $179M Shares 10,397,266 Share Price $17.18 Est. Cost/Share $35.90 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $178M Shares 8,572,266 Share Price $20.75 Est. Cost/Share $22.27 Unrealized @ Report Date -7.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $177M Shares 11,738,845 Share Price $15.08 * Est. Cost/Share $8.30 Unrealized @ Report Date +52.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $176M Shares 20,895,976 Share Price $8.43 Est. Cost/Share $2.23 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $176M Shares 1,780,312 Share Price $98.90 * Est. Cost/Share $52.59 Unrealized @ Report Date +20.0%
— NIC INC 0.0%
Value $176M Shares 6,813,399 Share Price $25.83 Est. Cost/Share $17.88 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $176M Shares 8,311,768 Share Price $21.17 * Est. Cost/Share $25.18 Unrealized @ Report Date -31.0%
KN KNOWLES CORP 0.0%
Value $176M Shares 9,541,859 Share Price $18.43 * Est. Cost/Share $23.18 Unrealized @ Report Date -27.9%
VALE VALE S A 0.0%
Value $175M Shares 10,469,933 Share Price $16.76 Est. Cost/Share $11.13 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $175M Shares 1,401,987 Share Price $124.76 * Est. Cost/Share $56.37 Unrealized @ Report Date +102.8%
WOR WORTHINGTON INDS INC 0.0%
Value $174M Shares 3,390,433 Share Price $51.34 * Est. Cost/Share $21.63 Unrealized @ Report Date +44.0%
CSGS CSG SYS INTL INC 0.0%
Value $174M Shares 3,856,840 Share Price $45.07 * Est. Cost/Share $24.72 Unrealized @ Report Date +54.5%
IDCC INTERDIGITAL INC 0.0%
Value $174M Shares 2,864,498 Share Price $60.68 Est. Cost/Share $51.98 Unrealized @ Report Date +15.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $174M Shares 13,905,175 Share Price $12.50 * Est. Cost/Share $6.41 Unrealized @ Report Date +29.3%
CAR AVIS BUDGET GROUP 0.0%
Value $174M Shares 4,654,577 Share Price $37.30 * Est. Cost/Share $34.11 Unrealized @ Report Date -2.1%
BDC BELDEN INC 0.0%
Value $172M Shares 4,114,544 Share Price $41.90 * Est. Cost/Share $53.95 Unrealized @ Report Date -32.5%
— FUELCELL ENERGY INC 0.0%
Value $172M Shares 15,410,485 Share Price $11.17 Est. Cost/Share $3.84 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $171M Shares 7,132,644 Share Price $24.02 Est. Cost/Share $9.03 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $171M Shares 45,227,098 Share Price $3.78 * Est. Cost/Share $8.12 Unrealized @ Report Date -49.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $171M Shares 13,804,751 Share Price $12.38 * Est. Cost/Share $7.03 Unrealized @ Report Date +50.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $171M Shares 7,519,276 Share Price $22.72 Est. Cost/Share $27.46 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $171M Shares 6,702,961 Share Price $25.47 Est. Cost/Share $35.17 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $171M Shares 2,340,092 Share Price $72.93 * Est. Cost/Share $38.42 Unrealized @ Report Date +68.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $170M Shares 6,164,083 Share Price $27.51 * Est. Cost/Share $18.81 Unrealized @ Report Date +27.6%
— DOMTAR CORP 0.0%
Value $169M Shares 5,355,267 Share Price $31.65 Est. Cost/Share $48.35 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $169M Shares 3,630,335 Share Price $46.59 * Est. Cost/Share $32.59 Unrealized @ Report Date +5.9%
OTTR OTTER TAIL CORP 0.0%
Value $169M Shares 3,967,248 Share Price $42.61 * Est. Cost/Share $23.46 Unrealized @ Report Date +51.4%
— INFINERA CORP 0.0%
Value $169M Shares 16,114,824 Share Price $10.48 Est. Cost/Share $10.08 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $169M Shares 43,383,408 Share Price $3.89 Est. Cost/Share $7.67 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $169M Shares 1,672,259 Share Price $100.90 * Est. Cost/Share $47.86 Unrealized @ Report Date +89.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $169M Shares 4,838,151 Share Price $34.87 Est. Cost/Share $37.10 Unrealized @ Report Date -4.3%
COKE COCA COLA CONS INC 0.0%
Value $169M Shares 632,962 Share Price $266.27 * Est. Cost/Share $16.19 Unrealized @ Report Date +50.0%
— AVAYA HLDGS CORP 0.0%
Value $168M Shares 8,767,777 Share Price $19.15 Est. Cost/Share $20.98 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $167M Shares 29,823,692 Share Price $5.60 * Est. Cost/Share $1.78 Unrealized @ Report Date +179.4%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $167M Shares 9,619,868 Share Price $17.32 Est. Cost/Share $11.58 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $166M Shares 765,820 Share Price $217.00 * Est. Cost/Share $120.60 Unrealized @ Report Date +25.2%
MUR MURPHY OIL CORP 0.0%
Value $166M Shares 13,681,341 Share Price $12.10 * Est. Cost/Share $30.28 Unrealized @ Report Date -72.5%
BANF BANCFIRST CORP 0.0%
Value $165M Shares 2,817,968 Share Price $58.70 * Est. Cost/Share $36.97 Unrealized @ Report Date +26.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $165M Shares 12,981,624 Share Price $12.74 * Est. Cost/Share $7.71 Unrealized @ Report Date +5.8%
— LORDSTOWN MOTORS CORP 0.0%
Value $165M Shares 8,230,275 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $165M Shares 1,856,805 Share Price $88.84 * Est. Cost/Share $60.89 Unrealized @ Report Date +38.2%
— THE ODP CORP 0.0%
Value $165M Shares 5,620,596 Share Price $29.30 Est. Cost/Share $19.66 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $164M Shares 2,449,683 Share Price $67.10 * Est. Cost/Share $39.83 Unrealized @ Report Date +59.6%
— VECTOR GROUP LTD 0.0%
Value $164M Shares 14,108,039 Share Price $11.65 Est. Cost/Share $16.84 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $164M Shares 2,968,371 Share Price $55.29 * Est. Cost/Share $36.46 Unrealized @ Report Date +26.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $164M Shares 8,296,864 Share Price $19.77 * Est. Cost/Share $29.84 Unrealized @ Report Date -45.9%
PNTG PENNANT GROUP INC 0.0%
Value $164M Shares 2,824,876 Share Price $58.06 * Est. Cost/Share $23.36 Unrealized @ Report Date +105.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $164M Shares 12,214,315 Share Price $13.42 * Est. Cost/Share $11.25 Unrealized @ Report Date +4.6%
— LIBERTY GLOBAL PLC 0.0%
Value $164M Shares 6,929,783 Share Price $23.65 Est. Cost/Share $42.74 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $163M Shares 2,749,472 Share Price $59.39 * Est. Cost/Share $36.53 Unrealized @ Report Date +54.2%
— ISTAR INC 0.0%
Value $163M Shares 10,981,620 Share Price $14.85 Est. Cost/Share $11.98 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $162M Shares 1,187,935 Share Price $136.76 * Est. Cost/Share $89.71 Unrealized @ Report Date +45.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $162M Shares 3,530,130 Share Price $45.99 * Est. Cost/Share $66.68 Unrealized @ Report Date -29.0%
GEF GREIF INC 0.0%
Value $162M Shares 3,461,226 Share Price $46.88 * Est. Cost/Share $33.15 Unrealized @ Report Date +15.6%
CNK CINEMARK HLDGS INC 0.0%
Value $162M Shares 9,318,753 Share Price $17.41 * Est. Cost/Share $27.85 Unrealized @ Report Date -55.4%
— CANOPY GROWTH CORP 0.0%
Value $162M Shares 6,574,976 Share Price $24.64 Est. Cost/Share $27.07 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $162M Shares 2,234,563 Share Price $72.49 Est. Cost/Share $44.17 Unrealized @ Report Date —
— GMS INC 0.0%
Value $162M Shares 5,306,599 Share Price $30.48 Est. Cost/Share $25.80 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $162M Shares 5,769,171 Share Price $28.01 * Est. Cost/Share $25.40 Unrealized @ Report Date -11.7%
MGNI MAGNITE INC 0.0%
Value $161M Shares 5,255,951 Share Price $30.71 * Est. Cost/Share $6.94 Unrealized @ Report Date +118.1%
— ATLASSIAN CORP PLC 0.0%
Value $161M Shares 689,202 Share Price $233.87 Est. Cost/Share $73.64 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $161M Shares 10,979,672 Share Price $14.64 Est. Cost/Share $14.70 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $160M Shares 1,720,846 Share Price $93.22 * Est. Cost/Share $66.54 Unrealized @ Report Date +28.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $160M Shares 5,916,724 Share Price $27.05 * Est. Cost/Share $22.86 Unrealized @ Report Date +12.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $160M Shares 4,037,820 Share Price $39.59 Est. Cost/Share $29.63 Unrealized @ Report Date +33.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $160M Shares 5,099,207 Share Price $31.34 Est. Cost/Share $11.81 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $159M Shares 12,764,221 Share Price $12.46 Est. Cost/Share $23.53 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $159M Shares 2,781,744 Share Price $57.13 Est. Cost/Share $42.60 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $159M Shares 8,060,759 Share Price $19.68 * Est. Cost/Share $15.42 Unrealized @ Report Date -6.7%
— YAMANA GOLD INC 0.0%
Value $159M Shares 27,761,456 Share Price $5.71 Est. Cost/Share $3.18 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $158M Shares 4,274,090 Share Price $37.06 * Est. Cost/Share $35.25 Unrealized @ Report Date -12.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $158M Shares 2,899,140 Share Price $54.54 Est. Cost/Share $44.83 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $158M Shares 2,236,999 Share Price $70.61 * Est. Cost/Share $64.46 Unrealized @ Report Date +17.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $158M Shares 38,307,769 Share Price $4.12 Est. Cost/Share $3.69 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $158M Shares 1,969,829 Share Price $79.98 Est. Cost/Share $52.81 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $157M Shares 2,083,906 Share Price $75.52 * Est. Cost/Share $57.66 Unrealized @ Report Date +16.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $157M Shares 5,870,118 Share Price $26.78 * Est. Cost/Share $41.28 Unrealized @ Report Date -21.3%
— SYKES ENTERPRISES INC 0.0%
Value $157M Shares 4,172,267 Share Price $37.67 Est. Cost/Share $22.91 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $156M Shares 11,723,019 Share Price $13.32 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $156M Shares 3,676,879 Share Price $42.39 * Est. Cost/Share $25.16 Unrealized @ Report Date +29.3%
IQ IQIYI INC 0.0%
Value $156M Shares 8,913,516 Share Price $17.48 Est. Cost/Share $21.70 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $156M Shares 22,877,238 Share Price $6.80 Est. Cost/Share $12.42 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $156M Shares 1,210,916 Share Price $128.46 * Est. Cost/Share $72.27 Unrealized @ Report Date +49.5%
— TWO HBRS INVT CORP 0.0%
Value $155M Shares 24,336,190 Share Price $6.37 Est. Cost/Share $15.28 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $155M Shares 555,720 Share Price $278.51 * Est. Cost/Share $120.85 Unrealized @ Report Date +90.4%
NMRK NEWMARK GROUP INC 0.0%
Value $155M Shares 21,218,015 Share Price $7.29 * Est. Cost/Share $8.84 Unrealized @ Report Date -33.4%
— FISKER INC 0.0%
Value $155M Shares 10,553,661 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $154M Shares 2,302,967 Share Price $66.88 Est. Cost/Share $27.25 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $153M Shares 11,444,089 Share Price $13.40 * Est. Cost/Share $11.54 Unrealized @ Report Date -8.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $152M Shares 13,640,958 Share Price $11.17 Est. Cost/Share $17.84 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $152M Shares 4,480,054 Share Price $33.95 * Est. Cost/Share $38.00 Unrealized @ Report Date -25.0%
ALV AUTOLIV INC 0.0%
Value $152M Shares 1,650,930 Share Price $92.10 * Est. Cost/Share $59.57 Unrealized @ Report Date +27.8%
TRMK TRUSTMARK CORP 0.0%
Value $152M Shares 5,554,831 Share Price $27.31 * Est. Cost/Share $18.60 Unrealized @ Report Date +15.2%
RGNX REGENXBIO INC 0.0%
Value $151M Shares 3,335,298 Share Price $45.36 * Est. Cost/Share $44.05 Unrealized @ Report Date -20.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $151M Shares 5,474,199 Share Price $27.54 Est. Cost/Share $22.62 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $150M Shares 1,426,435 Share Price $105.01 * Est. Cost/Share $82.14 Unrealized @ Report Date +19.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $150M Shares 2,082,013 Share Price $71.94 * Est. Cost/Share $28.84 Unrealized @ Report Date +131.6%
CALM CAL MAINE FOODS INC 0.0%
Value $149M Shares 3,980,275 Share Price $37.54 * Est. Cost/Share $31.16 Unrealized @ Report Date -4.1%
— PRIMO WATER CORPORATION 0.0%
Value $149M Shares 9,510,431 Share Price $15.68 Est. Cost/Share $11.16 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $149M Shares 14,928,210 Share Price $9.96 Est. Cost/Share $28.11 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $148M Shares 4,085,540 Share Price $36.33 * Est. Cost/Share $14.35 Unrealized @ Report Date +103.9%
RRR RED ROCK RESORTS INC 0.0%
Value $148M Shares 5,926,973 Share Price $25.04 * Est. Cost/Share $23.84 Unrealized @ Report Date -10.7%
ONTO ONTO INNOVATION INC 0.0%
Value $148M Shares 3,116,062 Share Price $47.55 * Est. Cost/Share $34.35 Unrealized @ Report Date +16.7%
ARVN ARVINAS INC 0.0%
Value $148M Shares 1,741,788 Share Price $84.93 * Est. Cost/Share $28.47 Unrealized @ Report Date +21.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $147M Shares 3,073,033 Share Price $47.97 * Est. Cost/Share $38.59 Unrealized @ Report Date +68.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $147M Shares 10,661,495 Share Price $13.80 * Est. Cost/Share $11.70 Unrealized @ Report Date +9.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $147M Shares 5,388,970 Share Price $27.27 * Est. Cost/Share $64.84 Unrealized @ Report Date -62.7%
— WELBILT INC 0.0%
Value $147M Shares 11,120,638 Share Price $13.20 Est. Cost/Share $19.46 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $147M Shares 3,828,459 Share Price $38.28 * Est. Cost/Share $25.24 Unrealized @ Report Date +17.3%
JELD JELD-WEN HLDG INC 0.0%
Value $147M Shares 5,777,509 Share Price $25.36 * Est. Cost/Share $31.12 Unrealized @ Report Date -22.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $147M Shares 6,261,331 Share Price $23.40 * Est. Cost/Share $16.12 Unrealized @ Report Date +14.2%
LMND LEMONADE INC 0.0%
Value $146M Shares 1,194,420 Share Price $122.50 * Est. Cost/Share $64.97 Unrealized @ Report Date +13.5%
YEXT YEXT INC 0.0%
Value $146M Shares 9,307,270 Share Price $15.72 * Est. Cost/Share $15.29 Unrealized @ Report Date +11.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $146M Shares 5,786,477 Share Price $25.24 * Est. Cost/Share $29.95 Unrealized @ Report Date +8.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $146M Shares 11,176,319 Share Price $13.04 * Est. Cost/Share $26.61 Unrealized @ Report Date -59.9%
— COVANTA HLDG CORP 0.0%
Value $146M Shares 11,085,245 Share Price $13.13 Est. Cost/Share $18.35 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $145M Shares 4,604,512 Share Price $31.59 * Est. Cost/Share $27.45 Unrealized @ Report Date -5.1%
DOMO DOMO INC 0.0%
Value $145M Shares 2,276,625 Share Price $63.77 * Est. Cost/Share $28.70 Unrealized @ Report Date +50.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $145M Shares 1,458,925 Share Price $99.45 * Est. Cost/Share $53.60 Unrealized @ Report Date +6.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $145M Shares 10,793,867 Share Price $13.43 Est. Cost/Share $9.53 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $145M Shares 2,178,144 Share Price $66.41 * Est. Cost/Share $35.37 Unrealized @ Report Date +40.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $144M Shares 6,150,775 Share Price $23.48 * Est. Cost/Share $25.17 Unrealized @ Report Date -17.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $144M Shares 3,528,602 Share Price $40.77 * Est. Cost/Share $24.36 Unrealized @ Report Date +15.9%
NBTB NBT BANCORP INC 0.0%
Value $144M Shares 4,479,989 Share Price $32.10 * Est. Cost/Share $25.95 Unrealized @ Report Date +15.4%
NMIH NMI HLDGS INC 0.0%
Value $143M Shares 6,308,782 Share Price $22.65 Est. Cost/Share $15.11 Unrealized @ Report Date +50.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $143M Shares 2,443,179 Share Price $58.48 * Est. Cost/Share $25.01 Unrealized @ Report Date +126.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $143M Shares 4,898,392 Share Price $29.12 * Est. Cost/Share $37.15 Unrealized @ Report Date -42.3%
NVRI HARSCO CORP 0.0%
Value $142M Shares 7,909,940 Share Price $17.98 * Est. Cost/Share $19.56 Unrealized @ Report Date -17.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $142M Shares 5,528,571 Share Price $25.60 Est. Cost/Share $39.05 Unrealized @ Report Date -34.0%
TNC TENNANT CO 0.0%
Value $141M Shares 2,015,302 Share Price $70.17 * Est. Cost/Share $49.06 Unrealized @ Report Date +24.7%
MTDR MATADOR RES CO 0.0%
Value $141M Shares 11,719,082 Share Price $12.06 * Est. Cost/Share $19.07 Unrealized @ Report Date -48.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $141M Shares 9,686,547 Share Price $14.56 * Est. Cost/Share $15.05 Unrealized @ Report Date -6.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $141M Shares 6,230,243 Share Price $22.61 * Est. Cost/Share $21.99 Unrealized @ Report Date -5.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $141M Shares 2,638,087 Share Price $53.29 * Est. Cost/Share $46.66 Unrealized @ Report Date +0.8%
CSR CENTERSPACE 0.0%
Value $140M Shares 1,982,422 Share Price $70.64 Est. Cost/Share $70.64 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $140M Shares 4,500,150 Share Price $31.03 Est. Cost/Share $12.05 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $139M Shares 3,446,866 Share Price $40.34 * Est. Cost/Share $50.83 Unrealized @ Report Date -9.6%
INFY INFOSYS LTD 0.0%
Value $139M Shares 8,189,845 Share Price $16.95 Est. Cost/Share $14.84 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $139M Shares 4,620,202 Share Price $30.02 * Est. Cost/Share $34.66 Unrealized @ Report Date -35.9%
— CORE MARK HOLDING CO INC 0.0%
Value $139M Shares 4,719,861 Share Price $29.37 Est. Cost/Share $48.25 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $138M Shares 15,970,976 Share Price $8.66 * Est. Cost/Share $7.13 Unrealized @ Report Date -22.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $138M Shares 1,472,952 Share Price $93.85 * Est. Cost/Share $77.25 Unrealized @ Report Date +17.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $137M Shares 4,292,891 Share Price $31.85 Est. Cost/Share $32.50 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $136M Shares 2,276,236 Share Price $59.94 * Est. Cost/Share $34.52 Unrealized @ Report Date +58.0%
OPK OPKO HEALTH INC 0.0%
Value $136M Shares 34,450,154 Share Price $3.95 * Est. Cost/Share $7.41 Unrealized @ Report Date -43.6%
HNI HNI CORP 0.0%
Value $136M Shares 3,947,392 Share Price $34.46 * Est. Cost/Share $38.00 Unrealized @ Report Date -5.4%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $136M Shares 5,733,202 Share Price $23.65 Est. Cost/Share $22.05 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $135M Shares 3,371,554 Share Price $40.18 Est. Cost/Share $50.25 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $135M Shares 3,497,253 Share Price $38.62 Est. Cost/Share $32.54 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $135M Shares 12,356,728 Share Price $10.91 * Est. Cost/Share $16.47 Unrealized @ Report Date -43.5%
ATRC ATRICURE INC 0.0%
Value $135M Shares 2,420,467 Share Price $55.67 * Est. Cost/Share $23.55 Unrealized @ Report Date +83.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $135M Shares 4,479,007 Share Price $30.04 * Est. Cost/Share $24.29 Unrealized @ Report Date +4.0%
— INARI MED INC 0.0%
Value $134M Shares 1,539,969 Share Price $87.29 Est. Cost/Share $70.68 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $134M Shares 3,805,493 Share Price $35.30 Est. Cost/Share $39.46 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $134M Shares 7,392,970 Share Price $18.17 Est. Cost/Share $18.65 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $134M Shares 2,196,614 Share Price $61.15 Est. Cost/Share $38.53 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $134M Shares 2,085,286 Share Price $64.27 Est. Cost/Share $48.70 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $133M Shares 1,889,143 Share Price $70.63 Est. Cost/Share $40.08 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $133M Shares 5,298,078 Share Price $25.16 * Est. Cost/Share $28.16 Unrealized @ Report Date -23.6%
MTRN MATERION CORP 0.0%
Value $133M Shares 2,088,596 Share Price $63.72 * Est. Cost/Share $34.41 Unrealized @ Report Date +67.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $133M Shares 3,039,016 Share Price $43.70 Est. Cost/Share $49.71 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $133M Shares 3,562,333 Share Price $37.23 * Est. Cost/Share $32.78 Unrealized @ Report Date -4.3%
— VELODYNE LIDAR INC 0.0%
Value $133M Shares 5,811,457 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $133M Shares 3,297,221 Share Price $40.21 * Est. Cost/Share $26.10 Unrealized @ Report Date +7.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $133M Shares 2,538,647 Share Price $52.21 * Est. Cost/Share $47.31 Unrealized @ Report Date -5.5%
AI C3 AI INC 0.0%
Value $132M Shares 954,868 Share Price $138.75 * Est. Cost/Share $134.16 Unrealized @ Report Date 0.0%
— VIRTUSA CORP 0.0%
Value $132M Shares 2,587,182 Share Price $51.13 Est. Cost/Share $37.41 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $132M Shares 4,713,452 Share Price $28.05 Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $132M Shares 6,939,336 Share Price $19.03 * Est. Cost/Share $27.42 Unrealized @ Report Date -49.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $132M Shares 8,453,658 Share Price $15.60 * Est. Cost/Share $13.85 Unrealized @ Report Date -15.4%
— SWITCH INC 0.0%
Value $132M Shares 8,050,701 Share Price $16.37 Est. Cost/Share $15.89 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $132M Shares 9,450,553 Share Price $13.93 Est. Cost/Share $17.11 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $131M Shares 7,300,936 Share Price $17.96 * Est. Cost/Share $11.33 Unrealized @ Report Date +3.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $131M Shares 1,206,922 Share Price $108.21 * Est. Cost/Share $51.29 Unrealized @ Report Date +77.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $131M Shares 3,160,105 Share Price $41.30 * Est. Cost/Share $34.34 Unrealized @ Report Date -17.5%
DDD 3-D SYS CORP DEL 0.0%
Value $130M Shares 12,428,045 Share Price $10.48 * Est. Cost/Share $27.41 Unrealized @ Report Date -70.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $130M Shares 6,385,985 Share Price $20.36 * Est. Cost/Share $24.44 Unrealized @ Report Date -25.0%
ASTE ASTEC INDS INC 0.0%
Value $130M Shares 2,243,738 Share Price $57.88 * Est. Cost/Share $37.10 Unrealized @ Report Date +44.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $129M Shares 14,360,808 Share Price $9.01 Est. Cost/Share $11.94 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $129M Shares 4,841,930 Share Price $26.71 * Est. Cost/Share $37.05 Unrealized @ Report Date -38.0%
DLX DELUXE CORP 0.0%
Value $129M Shares 4,401,866 Share Price $29.20 * Est. Cost/Share $28.21 Unrealized @ Report Date -31.2%
RIG TRANSOCEAN LTD 0.0%
Value $128M Shares 55,618,830 Share Price $2.31 * Est. Cost/Share $13.40 Unrealized @ Report Date -89.0%
RKT ROCKET COS INC 0.0%
Value $128M Shares 6,343,101 Share Price $20.22 * Est. Cost/Share $19.33 Unrealized @ Report Date -8.3%
SSRM SSR MNG INC 0.0%
Value $128M Shares 6,359,381 Share Price $20.11 * Est. Cost/Share $15.42 Unrealized @ Report Date +23.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $128M Shares 3,277,418 Share Price $38.95 * Est. Cost/Share $34.28 Unrealized @ Report Date +6.1%
TFII TFI INTL INC 0.0%
Value $128M Shares 2,472,558 Share Price $51.58 * Est. Cost/Share $30.74 Unrealized @ Report Date +61.5%
CMPR CIMPRESS PLC 0.0%
Value $127M Shares 1,451,691 Share Price $87.74 * Est. Cost/Share $128.15 Unrealized @ Report Date -33.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $127M Shares 3,831,625 Share Price $33.17 * Est. Cost/Share $12.04 Unrealized @ Report Date +152.6%
— FOCUS FINL PARTNERS INC 0.0%
Value $127M Shares 2,913,298 Share Price $43.50 Est. Cost/Share $39.44 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $127M Shares 3,999,148 Share Price $31.66 Est. Cost/Share $28.57 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $126M Shares 3,097,432 Share Price $40.63 * Est. Cost/Share $23.95 Unrealized @ Report Date +42.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $126M Shares 2,202,949 Share Price $57.09 Est. Cost/Share $31.78 Unrealized @ Report Date +76.7%
HCAT HEALTH CATALYST INC 0.0%
Value $126M Shares 2,884,632 Share Price $43.53 * Est. Cost/Share $32.89 Unrealized @ Report Date +12.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $125M Shares 714,786 Share Price $175.45 * Est. Cost/Share $124.49 Unrealized @ Report Date +49.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $125M Shares 7,601,426 Share Price $16.48 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
— AMERICAN WELL CORP 0.0%
Value $125M Shares 4,927,919 Share Price $25.33 Est. Cost/Share $27.57 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $125M Shares 8,522,184 Share Price $14.63 Est. Cost/Share $12.17 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $125M Shares 2,626,575 Share Price $47.44 * Est. Cost/Share $39.82 Unrealized @ Report Date -4.8%
GBX GREENBRIER COS INC 0.0%
Value $125M Shares 3,424,479 Share Price $36.38 * Est. Cost/Share $27.74 Unrealized @ Report Date +2.6%
UVV UNIVERSAL CORP VA 0.0%
Value $124M Shares 2,559,121 Share Price $48.61 * Est. Cost/Share $58.49 Unrealized @ Report Date -23.0%
FUBO FUBOTV INC 0.0%
Value $124M Shares 4,436,820 Share Price $28.00 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $124M Shares 1,218,601 Share Price $101.59 Est. Cost/Share $82.71 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $123M Shares 2,036,839 Share Price $60.57 Est. Cost/Share $39.50 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $123M Shares 5,581,237 Share Price $22.02 Est. Cost/Share $19.89 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $123M Shares 5,878,581 Share Price $20.90 Est. Cost/Share $27.45 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $122M Shares 22,472,797 Share Price $5.45 * Est. Cost/Share $21.30 Unrealized @ Report Date -80.7%
— LIGHTSPEED POS INC 0.0%
Value $122M Shares 1,732,825 Share Price $70.39 Est. Cost/Share $32.02 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $122M Shares 2,346,137 Share Price $51.94 * Est. Cost/Share $41.41 Unrealized @ Report Date +8.9%
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value $122M Shares 2,054,958 Share Price $59.27 Est. Cost/Share $49.03 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $122M Shares 4,583,260 Share Price $26.51 Est. Cost/Share $113.44 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $121M Shares 5,228,690 Share Price $23.12 Est. Cost/Share $22.00 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $121M Shares 3,335,796 Share Price $36.22 * Est. Cost/Share $24.20 Unrealized @ Report Date +9.6%
— RAVEN INDS INC 0.0%
Value $120M Shares 3,641,379 Share Price $33.09 Est. Cost/Share $29.73 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $120M Shares 3,801,448 Share Price $31.67 * Est. Cost/Share $25.21 Unrealized @ Report Date +8.5%
HTO SJW GROUP 0.0%
Value $120M Shares 1,730,056 Share Price $69.36 * Est. Cost/Share $46.21 Unrealized @ Report Date +40.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $120M Shares 380,291 Share Price $314.66 * Est. Cost/Share $142.44 Unrealized @ Report Date +98.1%
— THE PROVIDENCE SERVICE CORP 0.0%
Value $119M Shares 861,110 Share Price $138.63 Est. Cost/Share $51.04 Unrealized @ Report Date —
VBK SMALL-CAP GROWTH ETF 0.0%
Value $119M Shares 445,177 Share Price $267.66 Est. Cost/Share $266.24 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $119M Shares 905,343 Share Price $131.58 Est. Cost/Share $53.65 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $119M Shares 1,525,540 Share Price $77.90 * Est. Cost/Share $59.40 Unrealized @ Report Date +23.5%
— PLANTRONICS INC NEW 0.0%
Value $119M Shares 4,389,478 Share Price $27.03 Est. Cost/Share $40.10 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $119M Shares 2,923,970 Share Price $40.54 * Est. Cost/Share $19.70 Unrealized @ Report Date +89.7%
— TECHTARGET INC 0.0%
Value $118M Shares 1,994,779 Share Price $59.11 Est. Cost/Share $16.86 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $118M Shares 8,059,318 Share Price $14.62 * Est. Cost/Share $10.49 Unrealized @ Report Date +10.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $118M Shares 1,995,242 Share Price $58.95 * Est. Cost/Share $47.32 Unrealized @ Report Date -3.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $117M Shares 2,493,684 Share Price $47.11 Est. Cost/Share $34.25 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $117M Shares 1,560,356 Share Price $75.25 * Est. Cost/Share $41.61 Unrealized @ Report Date +55.7%
— STEELCASE INC 0.0%
Value $117M Shares 8,632,354 Share Price $13.55 Est. Cost/Share $14.41 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $116M Shares 15,656,852 Share Price $7.43 Est. Cost/Share $12.41 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $116M Shares 1,919,970 Share Price $60.49 * Est. Cost/Share $33.81 Unrealized @ Report Date +48.8%
— EVO PMTS INC 0.0%
Value $116M Shares 4,297,698 Share Price $27.01 Est. Cost/Share $25.23 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $115M Shares 1,358,713 Share Price $84.90 * Est. Cost/Share $22.56 Unrealized @ Report Date +60.6%
WHD CACTUS INC 0.0%
Value $115M Shares 4,419,971 Share Price $26.07 * Est. Cost/Share $29.44 Unrealized @ Report Date -23.1%
RGR STURM RUGER & CO INC 0.0%
Value $115M Shares 1,770,800 Share Price $65.07 Est. Cost/Share $54.59 Unrealized @ Report Date +17.9%
— VROOM INC 0.0%
Value $115M Shares 2,800,902 Share Price $40.97 Est. Cost/Share $51.58 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $115M Shares 1,647,455 Share Price $69.55 * Est. Cost/Share $36.40 Unrealized @ Report Date +52.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $114M Shares 10,428,937 Share Price $10.94 * Est. Cost/Share $6.94 Unrealized @ Report Date +15.1%
EVH EVOLENT HEALTH INC 0.0%
Value $114M Shares 7,102,664 Share Price $16.03 * Est. Cost/Share $18.81 Unrealized @ Report Date -29.7%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $114M Shares 7,019,893 Share Price $16.20 Est. Cost/Share $10.23 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $114M Shares 6,272,359 Share Price $18.10 * Est. Cost/Share $19.61 Unrealized @ Report Date -28.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $113M Shares 3,499,560 Share Price $32.39 Est. Cost/Share $54.67 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $113M Shares 6,559,335 Share Price $17.23 * Est. Cost/Share $9.87 Unrealized @ Report Date +47.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $113M Shares 964,051 Share Price $117.09 * Est. Cost/Share $57.57 Unrealized @ Report Date +79.3%
— MTS SYS CORP 0.0%
Value $113M Shares 1,937,574 Share Price $58.16 Est. Cost/Share $55.42 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $112M Shares 4,733,005 Share Price $23.76 Est. Cost/Share $36.33 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $112M Shares 4,072,658 Share Price $27.61 * Est. Cost/Share $22.39 Unrealized @ Report Date +2.8%
NNI NELNET INC 0.0%
Value $112M Shares 1,571,511 Share Price $71.24 * Est. Cost/Share $45.43 Unrealized @ Report Date +48.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $112M Shares 2,037,459 Share Price $54.84 * Est. Cost/Share $18.25 Unrealized @ Report Date +99.7%
— BGC PARTNERS INC 0.0%
Value $112M Shares 27,930,845 Share Price $4.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $112M Shares 10,947,987 Share Price $10.20 Est. Cost/Share $11.96 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $112M Shares 3,769,595 Share Price $29.62 Est. Cost/Share $77.07 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $111M Shares 5,224,538 Share Price $21.32 * Est. Cost/Share $23.90 Unrealized @ Report Date -26.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $111M Shares 5,638,274 Share Price $19.63 Est. Cost/Share $25.68 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $110M Shares 4,527,574 Share Price $24.40 Est. Cost/Share $36.91 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $110M Shares 3,181,231 Share Price $34.69 Est. Cost/Share $12.46 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $110M Shares 2,516,681 Share Price $43.76 Est. Cost/Share $30.46 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $110M Shares 1,680,750 Share Price $65.51 * Est. Cost/Share $65.41 Unrealized @ Report Date -21.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $110M Shares 1,427,660 Share Price $77.10 Est. Cost/Share $72.11 Unrealized @ Report Date +7.3%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $110M Shares 12,259,843 Share Price $8.95 Est. Cost/Share $16.50 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $108M Shares 2,539,630 Share Price $42.67 * Est. Cost/Share $34.86 Unrealized @ Report Date +6.0%
PBI PITNEY BOWES INC 0.0%
Value $108M Shares 17,574,190 Share Price $6.16 * Est. Cost/Share $13.56 Unrealized @ Report Date -55.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $108M Shares 2,880,039 Share Price $37.56 * Est. Cost/Share $25.16 Unrealized @ Report Date +22.9%
— PERFICIENT INC 0.0%
Value $108M Shares 2,269,978 Share Price $47.65 Est. Cost/Share $19.30 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $108M Shares 1,016,907 Share Price $106.00 * Est. Cost/Share $12.51 Unrealized @ Report Date +148.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $108M Shares 20,387,882 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $107M Shares 3,299,800 Share Price $32.47 Est. Cost/Share $24.74 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $107M Shares 891,002 Share Price $120.25 * Est. Cost/Share $57.79 Unrealized @ Report Date +74.6%
LASR NLIGHT INC 0.0%
Value $107M Shares 3,281,334 Share Price $32.65 * Est. Cost/Share $22.82 Unrealized @ Report Date +24.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $107M Shares 4,109,627 Share Price $26.05 * Est. Cost/Share $20.09 Unrealized @ Report Date +10.3%
— GRAFTECH INTL LTD 0.0%
Value $107M Shares 10,010,904 Share Price $10.66 Est. Cost/Share $13.61 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $106M Shares 8,182,639 Share Price $13.01 Est. Cost/Share $21.93 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $106M Shares 20,217,911 Share Price $5.26 * Est. Cost/Share $16.26 Unrealized @ Report Date -75.8%
OFG OFG BANCORP 0.0%
Value $106M Shares 5,727,555 Share Price $18.54 * Est. Cost/Share $15.64 Unrealized @ Report Date +3.3%
— RPT REALTY 0.0%
Value $106M Shares 12,274,846 Share Price $8.65 Est. Cost/Share $11.76 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $106M Shares 3,593,074 Share Price $29.55 * Est. Cost/Share $13.06 Unrealized @ Report Date +60.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $106M Shares 8,047,432 Share Price $13.17 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $106M Shares 3,910,393 Share Price $27.01 * Est. Cost/Share $17.63 Unrealized @ Report Date +19.3%
KURA KURA ONCOLOGY INC 0.0%
Value $106M Shares 3,232,932 Share Price $32.66 * Est. Cost/Share $17.15 Unrealized @ Report Date +104.9%
AMCX AMC NETWORKS INC 0.0%
Value $105M Shares 2,947,267 Share Price $35.77 * Est. Cost/Share $64.95 Unrealized @ Report Date -56.9%
ELF E L F BEAUTY INC 0.0%
Value $105M Shares 4,169,894 Share Price $25.19 * Est. Cost/Share $20.09 Unrealized @ Report Date +7.1%
— LESLIES INC 0.0%
Value $105M Shares 3,779,722 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $104M Shares 19,849,816 Share Price $5.26 Est. Cost/Share $9.47 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $104M Shares 6,490,304 Share Price $16.07 * Est. Cost/Share $21.33 Unrealized @ Report Date -47.0%
VUG GROWTH ETF 0.0%
Value $104M Shares 411,466 Share Price $253.34 Est. Cost/Share $252.07 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $103M Shares 5,231,801 Share Price $19.78 Est. Cost/Share $13.30 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $103M Shares 13,155,651 Share Price $7.85 * Est. Cost/Share $7.55 Unrealized @ Report Date -7.5%
CEVA CEVA INC 0.0%
Value $103M Shares 2,260,590 Share Price $45.50 * Est. Cost/Share $23.00 Unrealized @ Report Date +78.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $103M Shares 5,120,803 Share Price $20.08 * Est. Cost/Share $17.47 Unrealized @ Report Date -10.0%
REAL THE REALREAL INC 0.0%
Value $103M Shares 5,256,379 Share Price $19.54 * Est. Cost/Share $15.31 Unrealized @ Report Date +0.8%
GFF GRIFFON CORP 0.0%
Value $102M Shares 5,020,814 Share Price $20.38 * Est. Cost/Share $12.16 Unrealized @ Report Date +45.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $102M Shares 4,941,903 Share Price $20.70 * Est. Cost/Share $22.52 Unrealized @ Report Date -0.7%
— EBIX INC 0.0%
Value $102M Shares 2,692,150 Share Price $37.97 Est. Cost/Share $20.82 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $102M Shares 12,224,634 Share Price $8.34 * Est. Cost/Share $16.56 Unrealized @ Report Date -54.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $102M Shares 3,098,468 Share Price $32.76 * Est. Cost/Share $20.16 Unrealized @ Report Date +37.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $101M Shares 9,764,899 Share Price $10.38 Est. Cost/Share $22.12 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $101M Shares 5,553,557 Share Price $18.24 Est. Cost/Share $19.37 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $101M Shares 4,073,642 Share Price $24.84 * Est. Cost/Share $27.67 Unrealized @ Report Date -20.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $101M Shares 2,656,962 Share Price $37.99 Est. Cost/Share $26.29 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $101M Shares 4,250,594 Share Price $23.74 * Est. Cost/Share $41.32 Unrealized @ Report Date -55.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $101M Shares 1,738,153 Share Price $58.00 * Est. Cost/Share $47.45 Unrealized @ Report Date +5.4%
RWT REDWOOD TR INC 0.0%
Value $100M Shares 11,421,925 Share Price $8.78 Est. Cost/Share $16.02 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $100M Shares 2,483,137 Share Price $40.37 Est. Cost/Share $44.86 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $100M Shares 4,821,989 Share Price $20.78 * Est. Cost/Share $11.93 Unrealized @ Report Date +53.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $99.95M Shares 8,301,322 Share Price $12.04 Est. Cost/Share $11.23 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $99.77M Shares 2,358,088 Share Price $42.31 Est. Cost/Share $24.27 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $99.5M Shares 11,371,172 Share Price $8.75 * Est. Cost/Share $5.18 Unrealized @ Report Date +64.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $99.47M Shares 1,606,268 Share Price $61.93 * Est. Cost/Share $29.73 Unrealized @ Report Date +54.2%
TMP TOMPKINS FINL CORP 0.0%
Value $99.45M Shares 1,408,605 Share Price $70.60 * Est. Cost/Share $40.79 Unrealized @ Report Date +28.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $99.38M Shares 1,994,440 Share Price $49.83 * Est. Cost/Share $34.42 Unrealized @ Report Date +4.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $99.31M Shares 8,979,480 Share Price $11.06 Est. Cost/Share $12.95 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $98.99M Shares 3,361,372 Share Price $29.45 * Est. Cost/Share $21.58 Unrealized @ Report Date +12.2%
COHU COHU INC 0.0%
Value $98.86M Shares 2,589,383 Share Price $38.18 * Est. Cost/Share $15.39 Unrealized @ Report Date +77.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $98.77M Shares 888,418 Share Price $111.17 * Est. Cost/Share $136.95 Unrealized @ Report Date -10.7%
PRA PROASSURANCE CORP 0.0%
Value $98.56M Shares 5,540,380 Share Price $17.79 * Est. Cost/Share $48.29 Unrealized @ Report Date -66.3%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $98.42M Shares 1,148,241 Share Price $85.71 Est. Cost/Share $45.16 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $98.22M Shares 19,450,174 Share Price $5.05 * Est. Cost/Share $3.35 Unrealized @ Report Date +24.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $97.96M Shares 3,357,027 Share Price $29.18 * Est. Cost/Share $21.77 Unrealized @ Report Date +11.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $97.76M Shares 3,036,930 Share Price $32.19 * Est. Cost/Share $21.37 Unrealized @ Report Date +25.4%
— PING IDENTITY HLDG CORP 0.0%
Value $97.36M Shares 3,399,397 Share Price $28.64 Est. Cost/Share $26.65 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $97.25M Shares 5,162,095 Share Price $18.84 * Est. Cost/Share $5.70 Unrealized @ Report Date -39.7%
RPAY REPAY HLDGS CORP 0.0%
Value $96.99M Shares 3,559,324 Share Price $27.25 * Est. Cost/Share $18.41 Unrealized @ Report Date +32.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $96.64M Shares 6,051,116 Share Price $15.97 * Est. Cost/Share $40.69 Unrealized @ Report Date -58.9%
BB BLACKBERRY LTD 0.0%
Value $96.63M Shares 14,574,699 Share Price $6.63 * Est. Cost/Share $8.90 Unrealized @ Report Date -33.5%
PATK PATRICK INDS INC 0.0%
Value $96.51M Shares 1,412,001 Share Price $68.35 * Est. Cost/Share $25.03 Unrealized @ Report Date +53.3%
CALX CALIX INC 0.0%
Value $95.82M Shares 3,219,634 Share Price $29.76 * Est. Cost/Share $10.39 Unrealized @ Report Date +137.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $95.27M Shares 1,938,443 Share Price $49.15 Est. Cost/Share $35.84 Unrealized @ Report Date +34.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $95.22M Shares 4,939,053 Share Price $19.28 * Est. Cost/Share $9.97 Unrealized @ Report Date +67.2%
SXI STANDEX INTL CORP 0.0%
Value $95M Shares 1,225,526 Share Price $77.52 * Est. Cost/Share $64.54 Unrealized @ Report Date +10.4%
MATW MATTHEWS INTL CORP 0.0%
Value $93.47M Shares 3,179,063 Share Price $29.40 * Est. Cost/Share $33.39 Unrealized @ Report Date -34.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $93.09M Shares 2,988,372 Share Price $31.15 * Est. Cost/Share $17.56 Unrealized @ Report Date +58.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $92.79M Shares 3,404,443 Share Price $27.25 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $92.76M Shares 2,997,894 Share Price $30.94 * Est. Cost/Share $22.86 Unrealized @ Report Date +28.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $92.5M Shares 1,037,854 Share Price $89.13 * Est. Cost/Share $48.48 Unrealized @ Report Date +62.6%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $92.4M Shares 7,738,577 Share Price $11.94 * Est. Cost/Share $12.86 Unrealized @ Report Date -11.9%
— GUESS INC 0.0%
Value $92.33M Shares 4,081,795 Share Price $22.62 Est. Cost/Share $24.06 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $92.18M Shares 1,271,145 Share Price $72.52 Est. Cost/Share $54.03 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $92.08M Shares 10,219,184 Share Price $9.01 Est. Cost/Share $4.75 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $92.05M Shares 561,181 Share Price $164.02 * Est. Cost/Share $123.22 Unrealized @ Report Date +3.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $92.04M Shares 1,838,966 Share Price $50.05 * Est. Cost/Share $47.75 Unrealized @ Report Date -11.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $91.83M Shares 3,240,171 Share Price $28.34 Est. Cost/Share $22.99 Unrealized @ Report Date —
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $91.75M Shares 1,662,474 Share Price $55.19 Est. Cost/Share $54.50 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $91.6M Shares 4,670,970 Share Price $19.61 * Est. Cost/Share $20.68 Unrealized @ Report Date -12.5%
— TIVITY HEALTH INC 0.0%
Value $91.32M Shares 4,661,536 Share Price $19.59 Est. Cost/Share $28.88 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $91.31M Shares 14,157,000 Share Price $6.45 Est. Cost/Share $7.58 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $91.2M Shares 9,325,679 Share Price $9.78 Est. Cost/Share $14.35 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $91.19M Shares 11,013,073 Share Price $8.28 * Est. Cost/Share $27.49 Unrealized @ Report Date -73.8%
CXW CORECIVIC INC 0.0%
Value $90.96M Shares 13,887,378 Share Price $6.55 * Est. Cost/Share $14.79 Unrealized @ Report Date -51.4%
ALG ALAMO GROUP INC 0.0%
Value $90.64M Shares 657,050 Share Price $137.95 * Est. Cost/Share $61.36 Unrealized @ Report Date +105.2%
SATS ECHOSTAR CORP 0.0%
Value $90.6M Shares 4,275,502 Share Price $21.19 * Est. Cost/Share $36.63 Unrealized @ Report Date -34.7%
— ANGI HOMESERVICES INC 0.0%
Value $90.3M Shares 6,843,707 Share Price $13.19 Est. Cost/Share $11.58 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $90M Shares 1,705,091 Share Price $52.78 * Est. Cost/Share $23.33 Unrealized @ Report Date +71.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $89.99M Shares 5,885,855 Share Price $15.29 * Est. Cost/Share $14.23 Unrealized @ Report Date -35.0%
— BERKELEY LTS INC 0.0%
Value $89.95M Shares 1,005,998 Share Price $89.41 Est. Cost/Share $79.72 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $89.94M Shares 4,077,104 Share Price $22.06 * Est. Cost/Share $16.03 Unrealized @ Report Date +18.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $89.92M Shares 5,749,614 Share Price $15.64 * Est. Cost/Share $13.82 Unrealized @ Report Date +7.6%
LI LI AUTO INC 0.0%
Value $89.92M Shares 3,118,995 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $89.83M Shares 4,996,429 Share Price $17.98 * Est. Cost/Share $8.72 Unrealized @ Report Date +32.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $89.66M Shares 5,236,947 Share Price $17.12 * Est. Cost/Share $22.11 Unrealized @ Report Date -41.7%
— KRATON CORPORATION 0.0%
Value $89.38M Shares 3,216,154 Share Price $27.79 Est. Cost/Share $24.55 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $89.32M Shares 5,066,514 Share Price $17.63 * Est. Cost/Share $6.74 Unrealized @ Report Date +65.3%
ADNT ADIENT PLC 0.0%
Value $89.06M Shares 2,561,316 Share Price $34.77 * Est. Cost/Share $36.26 Unrealized @ Report Date -22.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $88.92M Shares 4,757,715 Share Price $18.69 Est. Cost/Share $19.64 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $88.56M Shares 2,018,180 Share Price $43.88 * Est. Cost/Share $10.39 Unrealized @ Report Date +358.6%
— CONTINENTAL RES INC 0.0%
Value $88.38M Shares 5,421,908 Share Price $16.30 Est. Cost/Share $51.69 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $88.34M Shares 2,963,385 Share Price $29.81 Est. Cost/Share $26.82 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $88.26M Shares 6,215,667 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $88.25M Shares 674,694 Share Price $130.80 * Est. Cost/Share $83.05 Unrealized @ Report Date +37.9%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $88.24M Shares 747,065 Share Price $118.11 Est. Cost/Share $90.93 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $88.1M Shares 2,284,157 Share Price $38.57 * Est. Cost/Share $21.31 Unrealized @ Report Date +90.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $87.92M Shares 4,857,525 Share Price $18.10 * Est. Cost/Share $17.58 Unrealized @ Report Date +7.3%
GRWG GROWGENERATION CORP 0.0%
Value $87.76M Shares 2,182,039 Share Price $40.22 * Est. Cost/Share $10.85 Unrealized @ Report Date +148.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $87.74M Shares 1,367,710 Share Price $64.15 * Est. Cost/Share $84.16 Unrealized @ Report Date -5.1%
MLAB MESA LABS INC 0.0%
Value $87.65M Shares 305,786 Share Price $286.64 * Est. Cost/Share $155.95 Unrealized @ Report Date +72.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $87.58M Shares 5,044,663 Share Price $17.36 * Est. Cost/Share $27.79 Unrealized @ Report Date -45.0%
ALX ALEXANDERS INC 0.0%
Value $87.46M Shares 315,325 Share Price $277.35 Est. Cost/Share $319.22 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $87.21M Shares 2,986,782 Share Price $29.20 * Est. Cost/Share $12.81 Unrealized @ Report Date +17.3%
INGN INOGEN INC 0.0%
Value $86.56M Shares 1,937,394 Share Price $44.68 * Est. Cost/Share $66.69 Unrealized @ Report Date -48.2%
OII OCEANEERING INTL INC 0.0%
Value $86.51M Shares 10,882,110 Share Price $7.95 * Est. Cost/Share $43.72 Unrealized @ Report Date -86.6%
— NEW YORK MTG TR INC 0.0%
Value $86.48M Shares 23,436,600 Share Price $3.69 Est. Cost/Share $4.92 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $86.42M Shares 11,599,334 Share Price $7.45 * Est. Cost/Share $4.65 Unrealized @ Report Date +10.9%
KFRC KFORCE INC 0.0%
Value $86.25M Shares 2,049,148 Share Price $42.09 * Est. Cost/Share $21.20 Unrealized @ Report Date +86.6%
SPT SPROUT SOCIAL INC 0.0%
Value $86.2M Shares 1,898,352 Share Price $45.41 * Est. Cost/Share $27.48 Unrealized @ Report Date +73.3%
GRPN GROUPON INC 0.0%
Value $86.14M Shares 2,266,999 Share Price $38.00 * Est. Cost/Share $23.83 Unrealized @ Report Date +15.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $86.11M Shares 12,196,791 Share Price $7.06 * Est. Cost/Share $11.85 Unrealized @ Report Date -49.7%
MEOH METHANEX CORP 0.0%
Value $85.84M Shares 1,862,758 Share Price $46.08 * Est. Cost/Share $44.37 Unrealized @ Report Date -18.8%
— MIMECAST LTD 0.0%
Value $85.58M Shares 1,505,686 Share Price $56.84 Est. Cost/Share $44.84 Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $85.51M Shares 1,653,661 Share Price $51.71 Est. Cost/Share $29.77 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $85.19M Shares 2,205,719 Share Price $38.62 * Est. Cost/Share $26.36 Unrealized @ Report Date -27.1%
— SOLARWINDS CORP 0.0%
Value $84.96M Shares 5,682,769 Share Price $14.95 Est. Cost/Share $18.07 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $84.91M Shares 3,094,445 Share Price $27.44 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $84.88M Shares 3,463,086 Share Price $24.51 * Est. Cost/Share $31.72 Unrealized @ Report Date -36.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $84.67M Shares 2,199,902 Share Price $38.49 * Est. Cost/Share $42.89 Unrealized @ Report Date -20.5%
— SINA CORP 0.0%
Value $84.17M Shares 1,986,115 Share Price $42.38 Est. Cost/Share $100.98 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $84.02M Shares 12,309,867 Share Price $6.83 * Est. Cost/Share $5.27 Unrealized @ Report Date +52.5%
OFIX ORTHOFIX MED INC 0.0%
Value $83.93M Shares 1,952,838 Share Price $42.98 * Est. Cost/Share $55.72 Unrealized @ Report Date -34.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $83.75M Shares 2,643,443 Share Price $31.68 * Est. Cost/Share $27.46 Unrealized @ Report Date -12.0%
— BELLRING BRANDS INC 0.0%
Value $83.52M Shares 3,435,486 Share Price $24.31 Est. Cost/Share $21.22 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $83.34M Shares 1,903,526 Share Price $43.78 * Est. Cost/Share $22.41 Unrealized @ Report Date +84.3%
PLUS EPLUS INC 0.0%
Value $83.01M Shares 943,791 Share Price $87.95 * Est. Cost/Share $30.46 Unrealized @ Report Date +31.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $83M Shares 741,660 Share Price $111.91 * Est. Cost/Share $36.63 Unrealized @ Report Date +166.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $82.71M Shares 4,654,309 Share Price $17.77 Est. Cost/Share $25.61 Unrealized @ Report Date -29.9%
— SEACOR HOLDINGS INC 0.0%
Value $82.52M Shares 1,990,817 Share Price $41.45 Est. Cost/Share $69.25 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $82.45M Shares 1,861,710 Share Price $44.29 Est. Cost/Share $25.65 Unrealized @ Report Date +75.9%
— ZOGENIX INC 0.0%
Value $82.22M Shares 4,113,112 Share Price $19.99 Est. Cost/Share $35.02 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $82.16M Shares 7,565,247 Share Price $10.86 Est. Cost/Share $15.09 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $81.94M Shares 3,193,481 Share Price $25.66 Est. Cost/Share $24.13 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $81.92M Shares 5,777,115 Share Price $14.18 Est. Cost/Share $10.27 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $81.84M Shares 1,692,304 Share Price $48.36 * Est. Cost/Share $35.27 Unrealized @ Report Date +29.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $81.81M Shares 1,231,872 Share Price $66.41 Est. Cost/Share $64.25 Unrealized @ Report Date +2.5%
MGNX MACROGENICS INC 0.0%
Value $81.74M Shares 3,575,584 Share Price $22.86 Est. Cost/Share $22.48 Unrealized @ Report Date +2.4%
INVA INNOVIVA INC 0.0%
Value $81.72M Shares 6,595,483 Share Price $12.39 * Est. Cost/Share $11.26 Unrealized @ Report Date -4.2%
— MERSANA THERAPEUTICS INC 0.0%
Value $81.65M Shares 3,068,518 Share Price $26.61 Est. Cost/Share $13.17 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $81.57M Shares 578,608 Share Price $140.98 * Est. Cost/Share $43.83 Unrealized @ Report Date +182.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $81.29M Shares 9,185,639 Share Price $8.85 Est. Cost/Share $15.69 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $81.28M Shares 1,982,839 Share Price $40.99 Est. Cost/Share $83.25 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $81.22M Shares 4,547,481 Share Price $17.86 Est. Cost/Share $42.92 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $80.95M Shares 1,866,850 Share Price $43.36 * Est. Cost/Share $23.20 Unrealized @ Report Date +62.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $80.34M Shares 7,608,019 Share Price $10.56 * Est. Cost/Share $12.74 Unrealized @ Report Date -25.8%
— HESKA CORP 0.0%
Value $80.21M Shares 550,717 Share Price $145.65 Est. Cost/Share $71.23 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $80.03M Shares 2,175,803 Share Price $36.78 * Est. Cost/Share $26.75 Unrealized @ Report Date +25.9%
— SANDY SPRING BANCORP INC 0.0%
Value $79.83M Shares 2,479,823 Share Price $32.19 Est. Cost/Share $28.56 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $79.4M Shares 2,180,762 Share Price $36.41 * Est. Cost/Share $33.72 Unrealized @ Report Date -0.3%
NBIS YANDEX N V 0.0%
Value $79.27M Shares 1,139,256 Share Price $69.58 Est. Cost/Share $54.22 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $79.27M Shares 5,127,186 Share Price $15.46 Est. Cost/Share $21.83 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $79.22M Shares 4,125,882 Share Price $19.20 Est. Cost/Share $50.31 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $79.15M Shares 3,288,526 Share Price $24.07 * Est. Cost/Share $27.90 Unrealized @ Report Date -24.8%
DOX AMDOCS LTD 0.0%
Value $79.15M Shares 1,115,939 Share Price $70.93 * Est. Cost/Share $49.01 Unrealized @ Report Date +14.9%
— RITE AID CORP 0.0%
Value $79.02M Shares 4,991,730 Share Price $15.83 Est. Cost/Share $8.59 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $78.73M Shares 1,536,534 Share Price $51.24 * Est. Cost/Share $18.15 Unrealized @ Report Date +125.9%
GTN GRAY TELEVISION INC 0.0%
Value $78.33M Shares 4,378,744 Share Price $17.89 * Est. Cost/Share $13.33 Unrealized @ Report Date +18.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $78.33M Shares 1,080,825 Share Price $72.47 * Est. Cost/Share $31.38 Unrealized @ Report Date +120.4%
LIVN LIVANOVA PLC 0.0%
Value $78.23M Shares 1,181,493 Share Price $66.21 * Est. Cost/Share $68.13 Unrealized @ Report Date -18.4%
— TRINSEO S A 0.0%
Value $78.11M Shares 1,525,319 Share Price $51.21 Est. Cost/Share $40.13 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $78.1M Shares 1,439,345 Share Price $54.26 * Est. Cost/Share $30.64 Unrealized @ Report Date +40.1%
— SERES THERAPEUTICS INC 0.0%
Value $77.6M Shares 3,167,319 Share Price $24.50 Est. Cost/Share $15.25 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $77.48M Shares 8,138,482 Share Price $9.52 Est. Cost/Share $13.26 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $77.42M Shares 1,115,142 Share Price $69.43 * Est. Cost/Share $47.26 Unrealized @ Report Date +33.2%
DOO BRP INC 0.0%
Value $77.27M Shares 1,171,057 Share Price $65.98 * Est. Cost/Share $44.47 Unrealized @ Report Date +24.9%
— ADTRAN INC 0.0%
Value $77.27M Shares 5,231,303 Share Price $14.77 Est. Cost/Share $20.98 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $77.26M Shares 3,190,019 Share Price $24.22 Est. Cost/Share $55.79 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $77.09M Shares 4,355,577 Share Price $17.70 Est. Cost/Share $26.21 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $77.06M Shares 3,476,127 Share Price $22.17 * Est. Cost/Share $15.41 Unrealized @ Report Date +24.3%
NG NOVAGOLD RES INC 0.0%
Value $76.67M Shares 7,928,497 Share Price $9.67 * Est. Cost/Share $5.15 Unrealized @ Report Date +105.1%
LEN/B LENNAR CORP 0.0%
Value $76.46M Shares 1,249,306 Share Price $61.20 * Est. Cost/Share $36.64 Unrealized @ Report Date +48.1%
NWS NEWS CORP NEW 0.0%
Value $76.43M Shares 4,301,387 Share Price $17.77 * Est. Cost/Share $13.10 Unrealized @ Report Date +17.6%
WMK WEIS MKTS INC 0.0%
Value $76.34M Shares 1,596,806 Share Price $47.81 * Est. Cost/Share $36.77 Unrealized @ Report Date +17.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $76.14M Shares 883,262 Share Price $86.20 * Est. Cost/Share $44.92 Unrealized @ Report Date +33.9%
— BLUCORA INC 0.0%
Value $76.11M Shares 4,783,586 Share Price $15.91 Est. Cost/Share $20.18 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $75.98M Shares 4,065,160 Share Price $18.69 * Est. Cost/Share $23.45 Unrealized @ Report Date -23.3%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $75.95M Shares 1,753,978 Share Price $43.30 Est. Cost/Share $44.61 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $75.84M Shares 1,098,759 Share Price $69.02 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $75.8M Shares 1,800,579 Share Price $42.10 * Est. Cost/Share $64.02 Unrealized @ Report Date -31.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $75.76M Shares 2,934,218 Share Price $25.82 * Est. Cost/Share $18.18 Unrealized @ Report Date +25.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $75.74M Shares 1,320,486 Share Price $57.36 Est. Cost/Share $55.35 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $75.72M Shares 13,402,528 Share Price $5.65 Est. Cost/Share $5.92 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $75.69M Shares 5,002,859 Share Price $15.13 * Est. Cost/Share $21.47 Unrealized @ Report Date -42.1%
— CIRCOR INTL INC 0.0%
Value $75.63M Shares 1,967,500 Share Price $38.44 Est. Cost/Share $43.30 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $75.56M Shares 2,066,639 Share Price $36.56 * Est. Cost/Share $22.10 Unrealized @ Report Date +35.2%
LRN STRIDE INC 0.0%
Value $75.47M Shares 3,554,797 Share Price $21.23 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
— DIEBOLD NXDF INC 0.0%
Value $75.06M Shares 7,041,642 Share Price $10.66 Est. Cost/Share $23.40 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $75M Shares 10,445,952 Share Price $7.18 * Est. Cost/Share $24.79 Unrealized @ Report Date -77.3%
RMAX RE MAX HLDGS INC 0.0%
Value $75M Shares 2,064,437 Share Price $36.33 * Est. Cost/Share $37.11 Unrealized @ Report Date -17.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $74.54M Shares 1,030,974 Share Price $72.30 Est. Cost/Share $54.86 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $74.37M Shares 5,327,421 Share Price $13.96 Est. Cost/Share $29.94 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $74.34M Shares 3,582,580 Share Price $20.75 Est. Cost/Share $18.12 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $74.1M Shares 10,437,356 Share Price $7.10 * Est. Cost/Share $24.13 Unrealized @ Report Date -73.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $74.03M Shares 16,712,149 Share Price $4.43 * Est. Cost/Share $23.14 Unrealized @ Report Date -84.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $73.95M Shares 5,502,095 Share Price $13.44 * Est. Cost/Share $7.19 Unrealized @ Report Date +51.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $73.93M Shares 3,355,719 Share Price $22.03 Est. Cost/Share $15.10 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $73.48M Shares 3,549,998 Share Price $20.70 * Est. Cost/Share $9.53 Unrealized @ Report Date +55.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $73.33M Shares 1,481,033 Share Price $49.51 Est. Cost/Share $31.66 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $72.94M Shares 15,194,958 Share Price $4.80 * Est. Cost/Share $13.92 Unrealized @ Report Date -70.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $72.82M Shares 6,490,173 Share Price $11.22 Est. Cost/Share $13.80 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $72.64M Shares 1,443,786 Share Price $50.31 * Est. Cost/Share $2.75 Unrealized @ Report Date +262.6%
KELYA KELLY SVCS INC 0.0%
Value $72.61M Shares 3,529,959 Share Price $20.57 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.7%
— GLATFELTER CORPORATION 0.0%
Value $72.61M Shares 4,432,628 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $72.55M Shares 3,567,055 Share Price $20.34 Est. Cost/Share $14.29 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $72.46M Shares 7,103,871 Share Price $10.20 * Est. Cost/Share $4.41 Unrealized @ Report Date +47.0%
— VIELA BIO INC 0.0%
Value $72.4M Shares 2,012,749 Share Price $35.97 Est. Cost/Share $41.36 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $72.15M Shares 2,735,139 Share Price $26.38 * Est. Cost/Share $33.33 Unrealized @ Report Date -28.0%
— OUTSET MED INC 0.0%
Value $72.08M Shares 1,268,079 Share Price $56.84 Est. Cost/Share $53.18 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $72.05M Shares 2,136,821 Share Price $33.72 * Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $72.05M Shares 2,333,174 Share Price $30.88 * Est. Cost/Share $8.84 Unrealized @ Report Date +169.1%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $71.87M Shares 747,685 Share Price $96.12 Est. Cost/Share $69.03 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $71.77M Shares 8,493,867 Share Price $8.45 Est. Cost/Share $11.88 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $71.76M Shares 4,128,935 Share Price $17.38 * Est. Cost/Share $19.22 Unrealized @ Report Date -7.4%
MBUU MALIBU BOATS INC 0.0%
Value $71.72M Shares 1,148,551 Share Price $62.44 * Est. Cost/Share $25.57 Unrealized @ Report Date +125.7%
CARS CARS COM INC 0.0%
Value $71.59M Shares 6,335,761 Share Price $11.30 * Est. Cost/Share $25.57 Unrealized @ Report Date -60.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $71.51M Shares 1,720,675 Share Price $41.56 * Est. Cost/Share $38.49 Unrealized @ Report Date +17.4%
— US ECOLOGY INC 0.0%
Value $71.4M Shares 1,965,326 Share Price $36.33 Est. Cost/Share $53.31 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $71.34M Shares 2,235,629 Share Price $31.91 Est. Cost/Share $23.72 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $71.26M Shares 1,158,507 Share Price $61.51 * Est. Cost/Share $39.19 Unrealized @ Report Date +0.1%
— CI FINL CORP 0.0%
Value $71.21M Shares 5,737,954 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $71.11M Shares 4,570,196 Share Price $15.56 * Est. Cost/Share $16.37 Unrealized @ Report Date -15.5%
— JAMF HLDG CORP 0.0%
Value $70.99M Shares 2,372,576 Share Price $29.92 Est. Cost/Share $34.50 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $70.98M Shares 4,815,726 Share Price $14.74 Est. Cost/Share $19.68 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $70.62M Shares 2,056,998 Share Price $34.33 * Est. Cost/Share $15.67 Unrealized @ Report Date +85.0%
WT WISDOMTREE INVTS INC 0.0%
Value $70.41M Shares 13,160,179 Share Price $5.35 * Est. Cost/Share $11.24 Unrealized @ Report Date -61.7%
ENVA ENOVA INTL INC 0.0%
Value $70.2M Shares 2,833,901 Share Price $24.77 * Est. Cost/Share $22.33 Unrealized @ Report Date -8.3%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $70.19M Shares 1,406,087 Share Price $49.92 Est. Cost/Share $31.35 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $69.9M Shares 1,439,657 Share Price $48.55 * Est. Cost/Share $28.62 Unrealized @ Report Date +57.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $69.88M Shares 2,828,955 Share Price $24.70 Est. Cost/Share $130.87 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $69.69M Shares 977,586 Share Price $71.29 Est. Cost/Share $40.71 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $69.36M Shares 1,121,034 Share Price $61.87 Est. Cost/Share $18.09 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $69.35M Shares 1,207,485 Share Price $57.43 * Est. Cost/Share $20.94 Unrealized @ Report Date +76.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $69.32M Shares 4,507,310 Share Price $15.38 * Est. Cost/Share $20.29 Unrealized @ Report Date -27.4%
— NCINO INC 0.0%
Value $69.27M Shares 956,620 Share Price $72.41 Est. Cost/Share $72.48 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $69.16M Shares 1,101,366 Share Price $62.79 * Est. Cost/Share $24.32 Unrealized @ Report Date +101.9%
ACCO ACCO BRANDS CORP 0.0%
Value $69.12M Shares 8,179,805 Share Price $8.45 * Est. Cost/Share $5.41 Unrealized @ Report Date +2.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $69.02M Shares 15,793,804 Share Price $4.37 Est. Cost/Share $11.25 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $68.97M Shares 2,212,815 Share Price $31.17 * Est. Cost/Share $26.82 Unrealized @ Report Date -16.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $68.97M Shares 2,213,476 Share Price $31.16 * Est. Cost/Share $29.41 Unrealized @ Report Date -14.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value $68.66M Shares 1,653,339 Share Price $41.53 Est. Cost/Share $20.80 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $68.33M Shares 809,115 Share Price $84.45 * Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $68.3M Shares 2,566,672 Share Price $26.61 * Est. Cost/Share $10.81 Unrealized @ Report Date +127.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $68.21M Shares 948,454 Share Price $71.92 * Est. Cost/Share $23.96 Unrealized @ Report Date +171.2%
VERX VERTEX INC 0.0%
Value $67.94M Shares 1,949,547 Share Price $34.85 * Est. Cost/Share $24.58 Unrealized @ Report Date +10.8%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $67.89M Shares 6,584,285 Share Price $10.31 * Est. Cost/Share $14.00 Unrealized @ Report Date -34.9%
FBK FB FINL CORP 0.0%
Value $67.55M Shares 1,945,037 Share Price $34.73 * Est. Cost/Share $27.09 Unrealized @ Report Date +7.3%
— 51JOB INC 0.0%
Value $67.53M Shares 964,736 Share Price $70.00 Est. Cost/Share $81.70 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $67.53M Shares 6,258,398 Share Price $10.79 Est. Cost/Share $18.84 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $67.07M Shares 1,879,739 Share Price $35.68 Est. Cost/Share $18.93 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $67.06M Shares 3,071,992 Share Price $21.83 * Est. Cost/Share $8.43 Unrealized @ Report Date +95.3%
— KNOLL INC 0.0%
Value $66.89M Shares 4,556,576 Share Price $14.68 Est. Cost/Share $18.90 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $66.6M Shares 3,512,548 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $66.49M Shares 2,090,090 Share Price $31.81 * Est. Cost/Share $13.61 Unrealized @ Report Date +96.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $66.33M Shares 3,737,002 Share Price $17.75 * Est. Cost/Share $9.63 Unrealized @ Report Date +71.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $66.22M Shares 2,274,193 Share Price $29.12 * Est. Cost/Share $20.43 Unrealized @ Report Date +26.7%
MYRG MYR GROUP INC DEL 0.0%
Value $66.14M Shares 1,100,504 Share Price $60.10 * Est. Cost/Share $26.41 Unrealized @ Report Date +88.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $66.13M Shares 1,393,339 Share Price $47.46 * Est. Cost/Share $18.20 Unrealized @ Report Date +120.3%
QNST QUINSTREET INC 0.0%
Value $65.94M Shares 3,075,742 Share Price $21.44 * Est. Cost/Share $9.10 Unrealized @ Report Date +100.5%
ASAN ASANA INC 0.0%
Value $65.69M Shares 2,222,996 Share Price $29.55 * Est. Cost/Share $25.66 Unrealized @ Report Date -0.4%
— GENMARK DIAGNOSTICS INC 0.0%
Value $65.67M Shares 4,497,904 Share Price $14.60 Est. Cost/Share $11.08 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $65.59M Shares 2,188,403 Share Price $29.97 * Est. Cost/Share $18.73 Unrealized @ Report Date +54.5%
VREX VAREX IMAGING CORP 0.0%
Value $65.37M Shares 3,918,975 Share Price $16.68 * Est. Cost/Share $30.28 Unrealized @ Report Date -50.7%
— TRANSLATE BIO INC 0.0%
Value $65.31M Shares 3,543,840 Share Price $18.43 Est. Cost/Share $13.32 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $65.26M Shares 1,217,973 Share Price $53.58 * Est. Cost/Share $24.04 Unrealized @ Report Date +82.6%
AMRC AMERESCO INC 0.0%
Value $65.03M Shares 1,244,888 Share Price $52.24 * Est. Cost/Share $13.93 Unrealized @ Report Date +209.4%
GRC GORMAN RUPP CO 0.0%
Value $64.75M Shares 1,995,313 Share Price $32.45 * Est. Cost/Share $27.32 Unrealized @ Report Date +21.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $64.67M Shares 1,317,348 Share Price $49.09 Est. Cost/Share $36.79 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $64.51M Shares 2,078,971 Share Price $31.03 * Est. Cost/Share $29.04 Unrealized @ Report Date -0.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $64.29M Shares 5,213,959 Share Price $12.33 * Est. Cost/Share $9.80 Unrealized @ Report Date -9.5%
VOOG S&P 500 GROWTH ETF 0.0%
Value $64.27M Shares 279,354 Share Price $230.08 Est. Cost/Share $230.08 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $64.22M Shares 6,817,245 Share Price $9.42 Est. Cost/Share $8.83 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $64.22M Shares 863,923 Share Price $74.33 * Est. Cost/Share $40.10 Unrealized @ Report Date +79.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $64.2M Shares 4,373,055 Share Price $14.68 Est. Cost/Share $38.03 Unrealized @ Report Date -61.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $64.12M Shares 4,831,930 Share Price $13.27 * Est. Cost/Share $4.08 Unrealized @ Report Date +214.1%
VDC CONSUMER STAPLES ETF 0.0%
Value $63.83M Shares 367,021 Share Price $173.92 Est. Cost/Share $173.92 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $63.71M Shares 1,464,593 Share Price $43.50 Est. Cost/Share $40.09 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $63.5M Shares 5,027,663 Share Price $12.63 * Est. Cost/Share $14.61 Unrealized @ Report Date -22.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $63.2M Shares 5,558,736 Share Price $11.37 Est. Cost/Share $23.68 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $63M Shares 1,912,480 Share Price $32.94 * Est. Cost/Share $16.44 Unrealized @ Report Date +77.3%
TAC TRANSALTA CORP 0.0%
Value $62.66M Shares 8,255,721 Share Price $7.59 * Est. Cost/Share $6.78 Unrealized @ Report Date -1.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $62.58M Shares 18,514,790 Share Price $3.38 Est. Cost/Share $11.65 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $62.48M Shares 930,525 Share Price $67.15 * Est. Cost/Share $38.92 Unrealized @ Report Date +39.3%
VB SMALL-CAP ETF 0.0%
Value $62.38M Shares 320,449 Share Price $194.68 Est. Cost/Share $137.44 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $62.31M Shares 20,556 Share Price $3031.04 * Est. Cost/Share $3060.12 Unrealized @ Report Date +5.0%
MRTN MARTEN TRANS LTD 0.0%
Value $62.27M Shares 3,613,708 Share Price $17.23 * Est. Cost/Share $10.31 Unrealized @ Report Date +47.1%
BFS SAUL CTRS INC 0.0%
Value $62.12M Shares 1,960,723 Share Price $31.68 Est. Cost/Share $47.59 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $62.09M Shares 988,151 Share Price $62.83 * Est. Cost/Share $74.02 Unrealized @ Report Date -5.8%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $62.09M Shares 6,569,892 Share Price $9.45 Est. Cost/Share $12.20 Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $61.92M Shares 3,162,598 Share Price $19.58 Est. Cost/Share $17.28 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $61.73M Shares 5,845,275 Share Price $10.56 * Est. Cost/Share $12.66 Unrealized @ Report Date -47.2%
— PRETIUM RES INC 0.0%
Value $61.7M Shares 5,374,179 Share Price $11.48 Est. Cost/Share $7.65 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $61.6M Shares 1,407,442 Share Price $43.77 Est. Cost/Share $28.41 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $61.59M Shares 780,949 Share Price $78.86 * Est. Cost/Share $57.63 Unrealized @ Report Date +32.0%
— AARONS HOLDINGS COMPANY INC 0.0%
Value $61.57M Shares 978,464 Share Price $62.93 Est. Cost/Share $62.93 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $61.55M Shares 8,328,812 Share Price $7.39 * Est. Cost/Share $14.46 Unrealized @ Report Date -61.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $61.5M Shares 2,365,307 Share Price $26.00 * Est. Cost/Share $51.81 Unrealized @ Report Date -42.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $61.48M Shares 3,415,516 Share Price $18.00 Est. Cost/Share $19.76 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $61.38M Shares 1,542,184 Share Price $39.80 * Est. Cost/Share $26.28 Unrealized @ Report Date +10.3%
VPU UTILITIES ETF 0.0%
Value $61.16M Shares 445,696 Share Price $137.22 Est. Cost/Share $137.06 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $61.08M Shares 2,290,928 Share Price $26.66 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $61.01M Shares 5,810,128 Share Price $10.50 * Est. Cost/Share $18.36 Unrealized @ Report Date -56.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $60.94M Shares 2,347,624 Share Price $25.96 * Est. Cost/Share $17.11 Unrealized @ Report Date +41.5%
— EVERI HLDGS INC 0.0%
Value $60.76M Shares 4,399,639 Share Price $13.81 Est. Cost/Share $8.04 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $60.75M Shares 3,926,967 Share Price $15.47 Est. Cost/Share $6.70 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $60.46M Shares 1,317,554 Share Price $45.89 * Est. Cost/Share $27.86 Unrealized @ Report Date +58.1%
PLCE CHILDRENS PL INC 0.0%
Value $60.24M Shares 1,202,406 Share Price $50.10 * Est. Cost/Share $62.54 Unrealized @ Report Date -41.8%
HSTM HEALTHSTREAM INC 0.0%
Value $60.13M Shares 2,753,288 Share Price $21.84 * Est. Cost/Share $25.72 Unrealized @ Report Date -21.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $60.09M Shares 8,722,142 Share Price $6.89 * Est. Cost/Share $6.25 Unrealized @ Report Date -14.1%
CERS CERUS CORP 0.0%
Value $60.09M Shares 8,682,998 Share Price $6.92 * Est. Cost/Share $5.10 Unrealized @ Report Date +28.7%
AGYS AGILYSYS INC 0.0%
Value $59.96M Shares 1,562,303 Share Price $38.38 * Est. Cost/Share $14.89 Unrealized @ Report Date +123.3%
— AEGION CORP 0.0%
Value $59.89M Shares 3,153,798 Share Price $18.99 Est. Cost/Share $21.86 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $59.87M Shares 1,769,747 Share Price $33.83 * Est. Cost/Share $21.37 Unrealized @ Report Date +20.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $59.32M Shares 1,384,631 Share Price $42.84 Est. Cost/Share $42.91 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $59.16M Shares 1,369,584 Share Price $43.20 Est. Cost/Share $25.96 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $59.16M Shares 1,845,962 Share Price $32.05 * Est. Cost/Share $31.35 Unrealized @ Report Date +4.8%
— CAPSTEAD MTG CORP 0.0%
Value $59.16M Shares 10,181,995 Share Price $5.81 Est. Cost/Share $10.39 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $59.09M Shares 5,357,108 Share Price $11.03 * Est. Cost/Share $12.10 Unrealized @ Report Date -25.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $58.92M Shares 2,347,590 Share Price $25.10 * Est. Cost/Share $34.54 Unrealized @ Report Date -34.0%
CLDT CHATHAM LODGING TR 0.0%
Value $58.45M Shares 5,411,939 Share Price $10.80 Est. Cost/Share $21.43 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $58.35M Shares 1,898,118 Share Price $30.74 Est. Cost/Share $48.57 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $58.16M Shares 13,848,409 Share Price $4.20 * Est. Cost/Share $12.75 Unrealized @ Report Date -73.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $58.13M Shares 1,197,752 Share Price $48.53 * Est. Cost/Share $21.00 Unrealized @ Report Date +72.9%
AORT CRYOLIFE INC 0.0%
Value $58.09M Shares 2,460,531 Share Price $23.61 * Est. Cost/Share $14.43 Unrealized @ Report Date +40.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $58.07M Shares 4,579,829 Share Price $12.68 Est. Cost/Share $10.89 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $57.93M Shares 1,245,811 Share Price $46.50 * Est. Cost/Share $25.17 Unrealized @ Report Date +73.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $57.84M Shares 1,947,515 Share Price $29.70 * Est. Cost/Share $25.10 Unrealized @ Report Date +5.6%
CHEF CHEFS WHSE INC 0.0%
Value $57.13M Shares 2,224,029 Share Price $25.69 * Est. Cost/Share $22.59 Unrealized @ Report Date -12.9%
— NEENAH INC 0.0%
Value $57.11M Shares 1,032,375 Share Price $55.32 Est. Cost/Share $46.44 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $56.97M Shares 4,217,071 Share Price $13.51 Est. Cost/Share $41.85 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $56.92M Shares 3,137,851 Share Price $18.14 Est. Cost/Share $12.89 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $56.85M Shares 3,838,599 Share Price $14.81 Est. Cost/Share $15.01 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $56.83M Shares 507,701 Share Price $111.93 * Est. Cost/Share $47.53 Unrealized @ Report Date +99.2%
SNEX STONEX GROUP INC 0.0%
Value $56.82M Shares 981,321 Share Price $57.90 * Est. Cost/Share $24.63 Unrealized @ Report Date +3.2%
— GLOBAL MED REIT INC 0.0%
Value $56.73M Shares 4,343,493 Share Price $13.06 Est. Cost/Share $11.54 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $56.7M Shares 1,650,655 Share Price $34.35 Est. Cost/Share $38.65 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $56.6M Shares 88,135 Share Price $642.24 Est. Cost/Share $380.77 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $56.06M Shares 1,885,524 Share Price $29.73 * Est. Cost/Share $24.91 Unrealized @ Report Date +2.0%
EQX EQUINOX GOLD CORP 0.0%
Value $56.04M Shares 5,419,993 Share Price $10.34 * Est. Cost/Share $11.94 Unrealized @ Report Date -8.7%
— NATUS MED INC DEL 0.0%
Value $55.89M Shares 2,789,002 Share Price $20.04 Est. Cost/Share $29.02 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $55.51M Shares 2,979,531 Share Price $18.63 * Est. Cost/Share $16.04 Unrealized @ Report Date -18.6%
VXF EXTENDED MARKET ETF 0.0%
Value $55.47M Shares 336,813 Share Price $164.68 Est. Cost/Share $164.68 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $55.22M Shares 3,907,658 Share Price $14.13 Est. Cost/Share $20.65 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $55.05M Shares 2,353,706 Share Price $23.39 * Est. Cost/Share $23.61 Unrealized @ Report Date -4.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $55.05M Shares 3,024,768 Share Price $18.20 Est. Cost/Share $20.37 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $55M Shares 2,552,322 Share Price $21.55 * Est. Cost/Share $17.01 Unrealized @ Report Date -7.2%
TRTX TPG RE FIN TR INC 0.0%
Value $54.86M Shares 5,165,994 Share Price $10.62 Est. Cost/Share $19.36 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $54.85M Shares 1,819,566 Share Price $30.15 * Est. Cost/Share $24.04 Unrealized @ Report Date +17.7%
— COLONY CR REAL ESTATE INC 0.0%
Value $54.78M Shares 7,303,571 Share Price $7.50 Est. Cost/Share $20.26 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $54.51M Shares 7,336,689 Share Price $7.43 * Est. Cost/Share $16.47 Unrealized @ Report Date -57.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $54.46M Shares 6,929,059 Share Price $7.86 * Est. Cost/Share $6.17 Unrealized @ Report Date -36.8%
SM SM ENERGY CO 0.0%
Value $54.44M Shares 8,894,659 Share Price $6.12 * Est. Cost/Share $25.74 Unrealized @ Report Date -87.9%
— HIBBETT SPORTS INC 0.0%
Value $54.25M Shares 1,174,828 Share Price $46.18 Est. Cost/Share $46.92 Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $54.25M Shares 2,009,112 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $54.17M Shares 1,409,158 Share Price $38.44 Est. Cost/Share $27.92 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $54.16M Shares 3,022,283 Share Price $17.92 Est. Cost/Share $19.48 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $54.09M Shares 983,118 Share Price $55.02 Est. Cost/Share $55.02 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $54.09M Shares 879,908 Share Price $61.47 * Est. Cost/Share $29.99 Unrealized @ Report Date +38.5%
— APHRIA INC 0.0%
Value $53.98M Shares 7,801,208 Share Price $6.92 Est. Cost/Share $5.40 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $53.88M Shares 3,480,399 Share Price $15.48 Est. Cost/Share $14.31 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $53.84M Shares 260,780 Share Price $206.44 Est. Cost/Share $247.74 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $53.82M Shares 2,152,718 Share Price $25.00 * Est. Cost/Share $27.08 Unrealized @ Report Date -25.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $53.71M Shares 1,327,479 Share Price $40.46 * Est. Cost/Share $37.74 Unrealized @ Report Date +24.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $53.59M Shares 899,969 Share Price $59.55 * Est. Cost/Share $50.00 Unrealized @ Report Date -13.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $53.56M Shares 1,403,947 Share Price $38.15 * Est. Cost/Share $22.33 Unrealized @ Report Date +86.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $53.53M Shares 2,815,867 Share Price $19.01 * Est. Cost/Share $13.76 Unrealized @ Report Date -5.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $53.46M Shares 1,189,646 Share Price $44.94 * Est. Cost/Share $33.43 Unrealized @ Report Date +18.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $53.46M Shares 1,227,465 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $53.29M Shares 1,316,506 Share Price $40.48 * Est. Cost/Share $28.33 Unrealized @ Report Date +39.7%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $53.21M Shares 1,524,575 Share Price $34.90 Est. Cost/Share $44.11 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $53.21M Shares 1,756,261 Share Price $30.30 Est. Cost/Share $20.75 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $52.75M Shares 3,488,525 Share Price $15.12 * Est. Cost/Share $16.48 Unrealized @ Report Date -16.9%
HDB HDFC BANK LTD 0.0%
Value $52.71M Shares 729,400 Share Price $72.26 Est. Cost/Share $53.01 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $52.55M Shares 4,964,223 Share Price $10.59 * Est. Cost/Share $9.88 Unrealized @ Report Date +32.8%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $52.47M Shares 1,488,127 Share Price $35.26 Est. Cost/Share $21.75 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $52.37M Shares 2,139,115 Share Price $24.48 Est. Cost/Share $23.36 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $52.36M Shares 1,095,114 Share Price $47.81 Est. Cost/Share $37.18 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $52.31M Shares 2,673,250 Share Price $19.57 * Est. Cost/Share $9.02 Unrealized @ Report Date +95.9%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $52.16M Shares 3,146,074 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $52.02M Shares 3,959,080 Share Price $13.14 * Est. Cost/Share $14.08 Unrealized @ Report Date -14.5%
— CINCINNATI BELL INC NEW 0.0%
Value $51.94M Shares 3,398,923 Share Price $15.28 Est. Cost/Share $17.70 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $51.85M Shares 15,072,250 Share Price $3.44 Est. Cost/Share $5.71 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $51.84M Shares 734,317 Share Price $70.60 * Est. Cost/Share $16.68 Unrealized @ Report Date +273.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $51.84M Shares 2,719,710 Share Price $19.06 * Est. Cost/Share $18.29 Unrealized @ Report Date -1.3%
GOSS GOSSAMER BIO INC 0.0%
Value $51.81M Shares 5,357,805 Share Price $9.67 Est. Cost/Share $17.34 Unrealized @ Report Date -43.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $51.67M Shares 3,830,155 Share Price $13.49 * Est. Cost/Share $14.95 Unrealized @ Report Date -12.4%
MYE MYERS INDS INC 0.0%
Value $51.53M Shares 2,479,596 Share Price $20.78 * Est. Cost/Share $12.53 Unrealized @ Report Date +13.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $51.43M Shares 581,566 Share Price $88.43 * Est. Cost/Share $86.76 Unrealized @ Report Date -1.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $51.38M Shares 1,201,241 Share Price $42.77 * Est. Cost/Share $24.51 Unrealized @ Report Date +56.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $51.29M Shares 1,182,382 Share Price $43.38 * Est. Cost/Share $37.84 Unrealized @ Report Date +79.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $51.15M Shares 1,359,211 Share Price $37.63 Est. Cost/Share $35.94 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $51.11M Shares 30,977,587 Share Price $1.65 * Est. Cost/Share $3.86 Unrealized @ Report Date -67.4%
— WIDEOPENWEST INC 0.0%
Value $51.06M Shares 4,785,813 Share Price $10.67 Est. Cost/Share $9.15 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $51.03M Shares 1,279,254 Share Price $39.89 * Est. Cost/Share $16.36 Unrealized @ Report Date +108.4%
— PQ GROUP HLDGS INC 0.0%
Value $50.81M Shares 3,562,898 Share Price $14.26 Est. Cost/Share $16.60 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $50.72M Shares 1,748,523 Share Price $29.01 * Est. Cost/Share $15.42 Unrealized @ Report Date +61.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $50.61M Shares 4,029,677 Share Price $12.56 Est. Cost/Share $45.12 Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $50.48M Shares 3,695,050 Share Price $13.66 Est. Cost/Share $13.03 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $50.35M Shares 13,720,175 Share Price $3.67 Est. Cost/Share $3.34 Unrealized @ Report Date +9.9%
PETS PETMED EXPRESS INC 0.0%
Value $50.33M Shares 1,569,843 Share Price $32.06 * Est. Cost/Share $29.31 Unrealized @ Report Date +5.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $50.3M Shares 1,875,587 Share Price $26.82 Est. Cost/Share $25.15 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $50.19M Shares 10,982,831 Share Price $4.57 * Est. Cost/Share $15.03 Unrealized @ Report Date -70.5%
FORR FORRESTER RESH INC 0.0%
Value $50.05M Shares 1,194,547 Share Price $41.90 * Est. Cost/Share $35.01 Unrealized @ Report Date +14.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $49.97M Shares 767,376 Share Price $65.12 * Est. Cost/Share $21.72 Unrealized @ Report Date +95.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $49.83M Shares 2,478,027 Share Price $20.11 * Est. Cost/Share $15.72 Unrealized @ Report Date +23.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $49.61M Shares 810,340 Share Price $61.22 * Est. Cost/Share $24.38 Unrealized @ Report Date +106.4%
IMKTA INGLES MKTS INC 0.0%
Value $49.21M Shares 1,153,511 Share Price $42.66 * Est. Cost/Share $32.18 Unrealized @ Report Date +14.3%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $49.2M Shares 1,708,364 Share Price $28.80 Est. Cost/Share $24.46 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $49.1M Shares 1,401,495 Share Price $35.03 * Est. Cost/Share $16.40 Unrealized @ Report Date +91.0%
— HANGER INC 0.0%
Value $49.07M Shares 2,231,586 Share Price $21.99 Est. Cost/Share $20.91 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $49.06M Shares 2,937,655 Share Price $16.70 * Est. Cost/Share $12.24 Unrealized @ Report Date -9.3%
DBI DESIGNER BRANDS INC 0.0%
Value $49.01M Shares 6,406,938 Share Price $7.65 * Est. Cost/Share $16.09 Unrealized @ Report Date -63.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $48.99M Shares 1,268,716 Share Price $38.61 * Est. Cost/Share $13.52 Unrealized @ Report Date +131.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $48.97M Shares 1,401,171 Share Price $34.95 * Est. Cost/Share $26.27 Unrealized @ Report Date +11.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value $48.85M Shares 657,391 Share Price $74.31 * Est. Cost/Share $15.13 Unrealized @ Report Date +117.8%
— DIME CMNTY BANCSHARES INC 0.0%
Value $48.7M Shares 3,088,049 Share Price $15.77 Est. Cost/Share $16.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $48.66M Shares 1,955,877 Share Price $24.88 Est. Cost/Share $19.04 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $48.55M Shares 4,478,951 Share Price $10.84 Est. Cost/Share $9.20 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $48.31M Shares 3,786,084 Share Price $12.76 Est. Cost/Share $16.75 Unrealized @ Report Date -25.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $48.22M Shares 471,692 Share Price $102.22 * Est. Cost/Share $88.62 Unrealized @ Report Date +19.4%
PLAB PHOTRONICS INC 0.0%
Value $48.19M Shares 4,317,977 Share Price $11.16 Est. Cost/Share $8.73 Unrealized @ Report Date +25.3%
MCHB HOMESTREET INC 0.0%
Value $48.01M Shares 1,422,572 Share Price $33.75 * Est. Cost/Share $24.40 Unrealized @ Report Date +31.7%
— SHYFT GROUP INC 0.0%
Value $47.91M Shares 1,688,250 Share Price $28.38 Est. Cost/Share $17.24 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $47.91M Shares 3,699,784 Share Price $12.95 * Est. Cost/Share $19.34 Unrealized @ Report Date -30.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $47.87M Shares 1,440,937 Share Price $33.22 * Est. Cost/Share $37.43 Unrealized @ Report Date +8.2%
ANAB ANAPTYSBIO INC 0.0%
Value $47.74M Shares 2,220,321 Share Price $21.50 * Est. Cost/Share $63.72 Unrealized @ Report Date -61.9%
CAL CALERES INC 0.0%
Value $47.72M Shares 3,048,939 Share Price $15.65 * Est. Cost/Share $25.55 Unrealized @ Report Date -59.1%
CMBT EURONAV NV 0.0%
Value $47.37M Shares 5,920,693 Share Price $8.00 * Est. Cost/Share $4.41 Unrealized @ Report Date +7.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $47.21M Shares 659,845 Share Price $71.55 * Est. Cost/Share $48.27 Unrealized @ Report Date +3.0%
— FRANCHISE GROUP INC 0.0%
Value $47.02M Shares 1,544,339 Share Price $30.45 Est. Cost/Share $24.65 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $46.99M Shares 3,200,692 Share Price $14.68 Est. Cost/Share $9.11 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $46.95M Shares 1,298,122 Share Price $36.17 * Est. Cost/Share $28.13 Unrealized @ Report Date -3.1%
ATNI ATN INTL INC 0.0%
Value $46.94M Shares 1,124,007 Share Price $41.76 * Est. Cost/Share $58.46 Unrealized @ Report Date -30.6%
— TENNECO INC 0.0%
Value $46.91M Shares 4,425,666 Share Price $10.60 Est. Cost/Share $43.36 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $46.82M Shares 2,320,302 Share Price $20.18 * Est. Cost/Share $20.14 Unrealized @ Report Date -5.6%
OSPN ONESPAN INC 0.0%
Value $46.69M Shares 2,257,488 Share Price $20.68 Est. Cost/Share $17.39 Unrealized @ Report Date +19.7%
VERI VERITONE INC 0.0%
Value $46.54M Shares 1,635,775 Share Price $28.45 * Est. Cost/Share $12.89 Unrealized @ Report Date +34.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $46.52M Shares 3,078,735 Share Price $15.11 * Est. Cost/Share $24.83 Unrealized @ Report Date -43.2%
— THOMSON REUTERS CORP. 0.0%
Value $46.52M Shares 568,066 Share Price $81.89 Est. Cost/Share $49.81 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $46.51M Shares 6,293,330 Share Price $7.39 * Est. Cost/Share $5.71 Unrealized @ Report Date +15.1%
FLGT FULGENT GENETICS INC 0.0%
Value $46.5M Shares 892,536 Share Price $52.10 * Est. Cost/Share $18.49 Unrealized @ Report Date +126.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $46.43M Shares 2,149,506 Share Price $21.60 * Est. Cost/Share $14.81 Unrealized @ Report Date +41.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $46.22M Shares 622,552 Share Price $74.25 * Est. Cost/Share $32.54 Unrealized @ Report Date +80.9%
BLNK BLINK CHARGING CO 0.0%
Value $45.96M Shares 1,075,130 Share Price $42.75 * Est. Cost/Share $7.83 Unrealized @ Report Date +152.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $45.93M Shares 2,938,833 Share Price $15.63 * Est. Cost/Share $20.84 Unrealized @ Report Date -36.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $45.82M Shares 4,895,260 Share Price $9.36 Est. Cost/Share $11.95 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $45.71M Shares 3,470,667 Share Price $13.17 * Est. Cost/Share $7.31 Unrealized @ Report Date +53.2%
OMER OMEROS CORP 0.0%
Value $45.6M Shares 3,192,405 Share Price $14.29 * Est. Cost/Share $13.01 Unrealized @ Report Date -6.1%
— MCAFEE CORP 0.0%
Value $45.57M Shares 2,730,555 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $45.48M Shares 3,091,516 Share Price $14.71 * Est. Cost/Share $12.77 Unrealized @ Report Date -8.7%
— FBL FINL GROUP INC 0.0%
Value $45.39M Shares 864,404 Share Price $52.51 Est. Cost/Share $50.67 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $45.33M Shares 2,556,843 Share Price $17.73 Est. Cost/Share $13.06 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $45.32M Shares 6,473,701 Share Price $7.00 * Est. Cost/Share $5.86 Unrealized @ Report Date -3.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $45.31M Shares 1,084,527 Share Price $41.78 * Est. Cost/Share $32.23 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $45.29M Shares 1,047,232 Share Price $43.25 * Est. Cost/Share $31.08 Unrealized @ Report Date +26.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $45.23M Shares 1,116,883 Share Price $40.50 * Est. Cost/Share $20.07 Unrealized @ Report Date +69.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $45.19M Shares 2,659,532 Share Price $16.99 * Est. Cost/Share $4.38 Unrealized @ Report Date +51.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $45.16M Shares 1,516,851 Share Price $29.77 * Est. Cost/Share $53.79 Unrealized @ Report Date -38.0%
— TRUSTCO BK CORP N Y 0.0%
Value $45.01M Shares 6,747,641 Share Price $6.67 Est. Cost/Share $6.55 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $44.97M Shares 857,174 Share Price $52.46 * Est. Cost/Share $41.01 Unrealized @ Report Date +12.6%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $44.82M Shares 2,536,421 Share Price $17.67 Est. Cost/Share $21.11 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $44.65M Shares 1,533,929 Share Price $29.11 * Est. Cost/Share $15.32 Unrealized @ Report Date +56.0%
— NV5 GLOBAL INC 0.0%
Value $44.63M Shares 566,465 Share Price $78.78 Est. Cost/Share $44.01 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $44.42M Shares 404,448 Share Price $109.84 * Est. Cost/Share $56.82 Unrealized @ Report Date +77.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $44.35M Shares 739,138 Share Price $60.00 * Est. Cost/Share $29.29 Unrealized @ Report Date +70.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $44.27M Shares 940,647 Share Price $47.06 * Est. Cost/Share $43.08 Unrealized @ Report Date -0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $44.24M Shares 4,428,189 Share Price $9.99 Est. Cost/Share $17.24 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $44.23M Shares 2,403,596 Share Price $18.40 Est. Cost/Share $8.81 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $44.2M Shares 880,023 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $44.06M Shares 1,203,388 Share Price $36.61 * Est. Cost/Share $17.50 Unrealized @ Report Date +72.7%
— PREMIER FINANCIAL CORP 0.0%
Value $44.05M Shares 1,915,253 Share Price $23.00 Est. Cost/Share $17.91 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $43.69M Shares 2,192,060 Share Price $19.93 Est. Cost/Share $22.25 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $43.69M Shares 1,238,287 Share Price $35.28 * Est. Cost/Share $28.52 Unrealized @ Report Date +10.7%
— MRC GLOBAL INC 0.0%
Value $43.64M Shares 6,582,821 Share Price $6.63 Est. Cost/Share $22.36 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $43.62M Shares 2,505,758 Share Price $17.41 Est. Cost/Share $21.54 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $43.46M Shares 1,199,883 Share Price $36.22 * Est. Cost/Share $29.37 Unrealized @ Report Date +3.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $43.45M Shares 2,237,320 Share Price $19.42 * Est. Cost/Share $27.65 Unrealized @ Report Date -33.5%
— COWEN INC 0.0%
Value $43.43M Shares 1,671,090 Share Price $25.99 Est. Cost/Share $15.87 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $43.26M Shares 2,787,132 Share Price $15.52 * Est. Cost/Share $21.52 Unrealized @ Report Date -33.2%
XPEL XPEL INC 0.0%
Value $43.07M Shares 835,289 Share Price $51.56 * Est. Cost/Share $13.31 Unrealized @ Report Date +171.8%
ATEN A10 NETWORKS INC 0.0%
Value $43.04M Shares 4,364,807 Share Price $9.86 * Est. Cost/Share $6.73 Unrealized @ Report Date +9.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $42.99M Shares 1,118,398 Share Price $38.44 * Est. Cost/Share $23.59 Unrealized @ Report Date +52.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $42.68M Shares 845,723 Share Price $50.47 * Est. Cost/Share $40.32 Unrealized @ Report Date -3.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $42.65M Shares 1,389,523 Share Price $30.69 * Est. Cost/Share $21.28 Unrealized @ Report Date -17.3%
— AMYRIS INC 0.0%
Value $42.55M Shares 6,889,849 Share Price $6.18 Est. Cost/Share $4.12 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $42.54M Shares 3,845,926 Share Price $11.06 Est. Cost/Share $15.91 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $42.4M Shares 1,419,287 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $42.35M Shares 4,334,847 Share Price $9.77 Est. Cost/Share $12.69 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $42.34M Shares 2,841,739 Share Price $14.90 * Est. Cost/Share $19.88 Unrealized @ Report Date -56.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $42.29M Shares 934,282 Share Price $45.26 * Est. Cost/Share $31.12 Unrealized @ Report Date +21.9%
— QAD INC 0.0%
Value $42.28M Shares 669,176 Share Price $63.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $42.16M Shares 518,950 Share Price $81.25 * Est. Cost/Share $5.74 Unrealized @ Report Date +345.6%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $41.99M Shares 908,784 Share Price $46.20 Est. Cost/Share $27.49 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $41.8M Shares 2,350,724 Share Price $17.78 * Est. Cost/Share $7.70 Unrealized @ Report Date +79.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $41.78M Shares 592,255 Share Price $70.54 * Est. Cost/Share $46.76 Unrealized @ Report Date +34.8%
— SUTRO BIOPHARMA INC 0.0%
Value $41.76M Shares 1,923,619 Share Price $21.71 Est. Cost/Share $13.02 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $41.69M Shares 2,790,454 Share Price $14.94 Est. Cost/Share $20.75 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $41.59M Shares 1,081,623 Share Price $38.45 Est. Cost/Share $29.19 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $41.58M Shares 1,256,680 Share Price $33.09 * Est. Cost/Share $21.17 Unrealized @ Report Date +28.8%
QFIN 360 DIGITECH INC 0.0%
Value $41.57M Shares 3,526,158 Share Price $11.79 Est. Cost/Share $11.92 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $41.55M Shares 8,021,620 Share Price $5.18 Est. Cost/Share $12.34 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $41.47M Shares 2,291,195 Share Price $18.10 * Est. Cost/Share $18.68 Unrealized @ Report Date -10.0%
SIBN SI BONE INC 0.0%
Value $41.44M Shares 1,386,032 Share Price $29.90 * Est. Cost/Share $18.71 Unrealized @ Report Date +30.1%
SRI STONERIDGE INC 0.0%
Value $41.33M Shares 1,367,130 Share Price $30.23 * Est. Cost/Share $17.72 Unrealized @ Report Date +46.3%
PI IMPINJ INC 0.0%
Value $41.26M Shares 985,363 Share Price $41.87 * Est. Cost/Share $31.50 Unrealized @ Report Date +10.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $41.26M Shares 12,098,371 Share Price $3.41 Est. Cost/Share $10.12 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $41.22M Shares 1,566,255 Share Price $26.32 * Est. Cost/Share $16.28 Unrealized @ Report Date +49.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $41.19M Shares 1,851,833 Share Price $22.24 * Est. Cost/Share $13.74 Unrealized @ Report Date +50.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $41.16M Shares 6,918,268 Share Price $5.95 Est. Cost/Share $2.90 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $41.06M Shares 731,442 Share Price $56.14 * Est. Cost/Share $63.62 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $40.83M Shares 3,145,687 Share Price $12.98 * Est. Cost/Share $13.50 Unrealized @ Report Date -23.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $40.77M Shares 1,080,073 Share Price $37.75 Est. Cost/Share $45.13 Unrealized @ Report Date -17.3%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $40.74M Shares 1,193,640 Share Price $34.13 Est. Cost/Share $32.34 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $40.67M Shares 2,017,637 Share Price $20.16 * Est. Cost/Share $15.83 Unrealized @ Report Date +36.0%
UTL UNITIL CORP 0.0%
Value $40.58M Shares 916,576 Share Price $44.27 * Est. Cost/Share $38.19 Unrealized @ Report Date +4.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $40.55M Shares 2,792,652 Share Price $14.52 * Est. Cost/Share $6.35 Unrealized @ Report Date +66.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $40.36M Shares 2,125,349 Share Price $18.99 Est. Cost/Share $23.86 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $40.24M Shares 15,969,421 Share Price $2.52 Est. Cost/Share $4.66 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $40.19M Shares 923,417 Share Price $43.52 Est. Cost/Share $28.66 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $40.13M Shares 5,151,121 Share Price $7.79 * Est. Cost/Share $6.39 Unrealized @ Report Date -4.8%
WASH WASHINGTON TR BANCORP 0.0%
Value $40.08M Shares 894,682 Share Price $44.80 * Est. Cost/Share $22.58 Unrealized @ Report Date +23.7%
— U S CONCRETE INC 0.0%
Value $39.88M Shares 997,770 Share Price $39.97 Est. Cost/Share $46.23 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $39.87M Shares 1,307,937 Share Price $30.48 Est. Cost/Share $32.38 Unrealized @ Report Date -5.1%
— BOINGO WIRELESS INC 0.0%
Value $39.48M Shares 3,103,936 Share Price $12.72 Est. Cost/Share $15.56 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $39.22M Shares 841,616 Share Price $46.60 * Est. Cost/Share $24.07 Unrealized @ Report Date +70.1%
— AVID TECHNOLOGY INC 0.0%
Value $39.02M Shares 2,458,460 Share Price $15.87 Est. Cost/Share $9.08 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $38.93M Shares 440,931 Share Price $88.29 Est. Cost/Share $45.16 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $38.71M Shares 2,285,104 Share Price $16.94 Est. Cost/Share $10.14 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $38.67M Shares 874,513 Share Price $44.22 * Est. Cost/Share $15.07 Unrealized @ Report Date +113.8%
FFWM FIRST FNDTN INC 0.0%
Value $38.66M Shares 1,932,925 Share Price $20.00 * Est. Cost/Share $13.45 Unrealized @ Report Date +19.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $38.64M Shares 803,697 Share Price $48.08 * Est. Cost/Share $46.89 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $38.63M Shares 623,060 Share Price $62.00 * Est. Cost/Share $35.13 Unrealized @ Report Date +38.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $38.56M Shares 290,149 Share Price $132.91 * Est. Cost/Share $90.33 Unrealized @ Report Date +35.3%
HWKN HAWKINS INC 0.0%
Value $38.53M Shares 736,592 Share Price $52.31 * Est. Cost/Share $20.55 Unrealized @ Report Date +23.8%
PCVX VAXCYTE INC 0.0%
Value $38.51M Shares 1,449,377 Share Price $26.57 * Est. Cost/Share $39.49 Unrealized @ Report Date -5.9%
MNKD MANNKIND CORP 0.0%
Value $38.47M Shares 12,291,714 Share Price $3.13 * Est. Cost/Share $2.08 Unrealized @ Report Date +26.3%
ASIX ADVANSIX INC 0.0%
Value $38.43M Shares 1,922,296 Share Price $19.99 * Est. Cost/Share $22.51 Unrealized @ Report Date -30.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $38.35M Shares 2,743,444 Share Price $13.98 * Est. Cost/Share $18.02 Unrealized @ Report Date -42.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $38.3M Shares 250,140 Share Price $153.11 * Est. Cost/Share $57.16 Unrealized @ Report Date +106.8%
TCX TUCOWS INC 0.0%
Value $38.21M Shares 517,131 Share Price $73.89 Est. Cost/Share $65.60 Unrealized @ Report Date +13.4%
— ASSETMARK FINL HLDGS INC 0.0%
Value $38.19M Shares 1,578,197 Share Price $24.20 Est. Cost/Share $26.10 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $38.14M Shares 1,665,434 Share Price $22.90 Est. Cost/Share $24.07 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $38.09M Shares 377,121 Share Price $101.01 Est. Cost/Share $53.30 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $38.05M Shares 522,250 Share Price $72.85 Est. Cost/Share $72.85 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $37.78M Shares 1,998,714 Share Price $18.90 * Est. Cost/Share $11.16 Unrealized @ Report Date +53.6%
— G1 THERAPEUTICS INC 0.0%
Value $37.7M Shares 2,095,727 Share Price $17.99 Est. Cost/Share $33.40 Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $37.6M Shares 1,086,826 Share Price $34.60 Est. Cost/Share $27.11 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $37.59M Shares 1,047,337 Share Price $35.89 Est. Cost/Share $17.03 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $37.58M Shares 1,248,828 Share Price $30.09 * Est. Cost/Share $59.98 Unrealized @ Report Date -57.4%
— SUMO LOGIC INC 0.0%
Value $37.52M Shares 1,312,799 Share Price $28.58 Est. Cost/Share $23.36 Unrealized @ Report Date —
— EARGO INC 0.0%
Value $37.5M Shares 836,715 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $37.39M Shares 927,780 Share Price $40.30 Est. Cost/Share $33.61 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $37.36M Shares 9,002,368 Share Price $4.15 Est. Cost/Share $3.59 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $37.15M Shares 1,428,974 Share Price $26.00 * Est. Cost/Share $11.08 Unrealized @ Report Date +119.5%
MDXG MIMEDX GROUP INC 0.0%
Value $36.86M Shares 4,059,415 Share Price $9.08 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $36.83M Shares 2,469,785 Share Price $14.91 Est. Cost/Share $13.23 Unrealized @ Report Date —
— ROOT INC 0.0%
Value $36.69M Shares 2,335,382 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $36.59M Shares 2,778,483 Share Price $13.17 * Est. Cost/Share $21.07 Unrealized @ Report Date -27.8%
BF/A BROWN FORMAN CORP 0.0%
Value $36.59M Shares 498,029 Share Price $73.47 * Est. Cost/Share $60.56 Unrealized @ Report Date +7.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $36.56M Shares 2,083,032 Share Price $17.55 * Est. Cost/Share $8.77 Unrealized @ Report Date +66.7%
— HERSHA HOSPITALITY TR 0.0%
Value $36.48M Shares 4,624,084 Share Price $7.89 Est. Cost/Share $23.81 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $36.33M Shares 5,235,314 Share Price $6.94 Est. Cost/Share $16.50 Unrealized @ Report Date -58.3%
BSV SHORT-TERM BOND ETF 0.0%
Value $36.26M Shares 437,363 Share Price $82.90 Est. Cost/Share $82.90 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $35.97M Shares 15,048,175 Share Price $2.39 Est. Cost/Share $17.81 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $35.91M Shares 15,346,691 Share Price $2.34 Est. Cost/Share $13.80 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $35.9M Shares 4,851,581 Share Price $7.40 Est. Cost/Share $16.39 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $35.87M Shares 1,684,070 Share Price $21.30 Est. Cost/Share $43.18 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $35.78M Shares 1,217,858 Share Price $29.38 Est. Cost/Share $22.22 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $35.76M Shares 1,557,433 Share Price $22.96 * Est. Cost/Share $10.74 Unrealized @ Report Date +94.3%
STTK SHATTUCK LABS INC 0.0%
Value $35.66M Shares 680,367 Share Price $52.41 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $35.62M Shares 764,935 Share Price $46.57 Est. Cost/Share $62.44 Unrealized @ Report Date -25.1%
AGX ARGAN INC 0.0%
Value $35.55M Shares 799,118 Share Price $44.49 * Est. Cost/Share $40.49 Unrealized @ Report Date -2.0%
MVIS MICROVISION INC DEL 0.0%
Value $35.54M Shares 6,606,623 Share Price $5.38 * Est. Cost/Share $1.60 Unrealized @ Report Date +83.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $35.22M Shares 2,070,727 Share Price $17.01 Est. Cost/Share $23.75 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $35.18M Shares 3,172,216 Share Price $11.09 * Est. Cost/Share $17.07 Unrealized @ Report Date -36.4%
— TCR2 THERAPEUTICS INC 0.0%
Value $35.15M Shares 1,136,322 Share Price $30.93 Est. Cost/Share $18.27 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $34.89M Shares 2,802,324 Share Price $12.45 Est. Cost/Share $12.75 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $34.85M Shares 3,396,689 Share Price $10.26 Est. Cost/Share $43.57 Unrealized @ Report Date -76.8%
CNXN PC CONNECTION INC 0.0%
Value $34.84M Shares 736,818 Share Price $47.29 * Est. Cost/Share $24.12 Unrealized @ Report Date +79.8%
VNQ REAL ESTATE ETF 0.0%
Value $34.84M Shares 410,170 Share Price $84.93 Est. Cost/Share $83.22 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $34.8M Shares 1,003,613 Share Price $34.67 * Est. Cost/Share $74.59 Unrealized @ Report Date -62.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $34.67M Shares 1,730,852 Share Price $20.03 * Est. Cost/Share $17.44 Unrealized @ Report Date +11.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $34.66M Shares 307,694 Share Price $112.63 * Est. Cost/Share $43.42 Unrealized @ Report Date +109.5%
FF FUTUREFUEL CORP 0.0%
Value $34.63M Shares 2,726,360 Share Price $12.70 * Est. Cost/Share $4.13 Unrealized @ Report Date +40.5%
— CHUYS HLDGS INC 0.0%
Value $34.36M Shares 1,297,203 Share Price $26.49 Est. Cost/Share $27.18 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $34.2M Shares 2,231,123 Share Price $15.33 * Est. Cost/Share $14.54 Unrealized @ Report Date -12.7%
— CARA THERAPEUTICS INC 0.0%
Value $34.18M Shares 2,258,763 Share Price $15.13 Est. Cost/Share $16.65 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $34.09M Shares 3,082,189 Share Price $11.06 Est. Cost/Share $9.04 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $34.05M Shares 2,741,390 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $33.88M Shares 851,838 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $33.88M Shares 1,892,799 Share Price $17.90 * Est. Cost/Share $14.47 Unrealized @ Report Date +1.5%
DMRC DIGIMARC CORP NEW 0.0%
Value $33.82M Shares 715,984 Share Price $47.24 * Est. Cost/Share $34.18 Unrealized @ Report Date +14.4%
— NEOPHOTONICS CORP 0.0%
Value $33.77M Shares 3,714,597 Share Price $9.09 Est. Cost/Share $8.17 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $33.76M Shares 2,472,942 Share Price $13.65 * Est. Cost/Share $9.99 Unrealized @ Report Date +13.2%
WSR WHITESTONE REIT 0.0%
Value $33.72M Shares 4,230,575 Share Price $7.97 Est. Cost/Share $13.83 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $33.6M Shares 2,320,594 Share Price $14.48 Est. Cost/Share $36.42 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $33.44M Shares 1,839,167 Share Price $18.18 * Est. Cost/Share $21.39 Unrealized @ Report Date -25.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $33.43M Shares 1,665,687 Share Price $20.07 Est. Cost/Share $22.27 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $33.4M Shares 149,304 Share Price $223.73 Est. Cost/Share $222.31 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $33.38M Shares 1,686,998 Share Price $19.79 * Est. Cost/Share $15.93 Unrealized @ Report Date -4.7%
— ALBIREO PHARMA INC 0.0%
Value $33.23M Shares 885,800 Share Price $37.51 Est. Cost/Share $34.31 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $33.21M Shares 1,075,372 Share Price $30.88 Est. Cost/Share $29.36 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $33.02M Shares 1,595,875 Share Price $20.69 * Est. Cost/Share $19.79 Unrealized @ Report Date -16.5%
UPST UPSTART HLDGS INC 0.0%
Value $32.92M Shares 807,781 Share Price $40.75 Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $32.85M Shares 4,679,912 Share Price $7.02 Est. Cost/Share $27.86 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $32.8M Shares 1,137,874 Share Price $28.83 Est. Cost/Share $29.65 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $32.51M Shares 2,588,541 Share Price $12.56 * Est. Cost/Share $11.26 Unrealized @ Report Date -13.9%
— ANTARES PHARMA INC 0.0%
Value $32.35M Shares 8,107,555 Share Price $3.99 Est. Cost/Share $3.23 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $32.33M Shares 830,755 Share Price $38.91 * Est. Cost/Share $34.28 Unrealized @ Report Date +5.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $32.2M Shares 553,003 Share Price $58.23 * Est. Cost/Share $33.11 Unrealized @ Report Date +33.2%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $32.11M Shares 2,498,574 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $32.06M Shares 858,513 Share Price $37.35 Est. Cost/Share $26.06 Unrealized @ Report Date +45.2%
TRC TEJON RANCH CO 0.0%
Value $32.04M Shares 2,217,477 Share Price $14.45 Est. Cost/Share $23.32 Unrealized @ Report Date -37.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $32.01M Shares 9,145,599 Share Price $3.50 Est. Cost/Share $2.76 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $31.89M Shares 422,942 Share Price $75.40 Est. Cost/Share $19.49 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $31.86M Shares 1,877,419 Share Price $16.97 * Est. Cost/Share $17.62 Unrealized @ Report Date -12.2%
— LAKELAND BANCORP INC 0.0%
Value $31.79M Shares 2,503,270 Share Price $12.70 Est. Cost/Share $13.35 Unrealized @ Report Date —
— VERU INC 0.0%
Value $31.76M Shares 3,671,810 Share Price $8.65 Est. Cost/Share $2.71 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $31.76M Shares 2,752,177 Share Price $11.54 Est. Cost/Share $3.71 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $31.71M Shares 2,137,004 Share Price $14.84 Est. Cost/Share $16.45 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $31.65M Shares 1,053,920 Share Price $30.03 Est. Cost/Share $24.25 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $31.63M Shares 1,936,900 Share Price $16.33 * Est. Cost/Share $10.40 Unrealized @ Report Date -2.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $31.61M Shares 3,658,521 Share Price $8.64 Est. Cost/Share $6.88 Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $31.61M Shares 2,327,238 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $31.34M Shares 577,134 Share Price $54.31 Est. Cost/Share $54.24 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $31.32M Shares 2,100,441 Share Price $14.91 * Est. Cost/Share $10.35 Unrealized @ Report Date +3.6%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $31.25M Shares 1,585,306 Share Price $19.71 Est. Cost/Share $19.40 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $31.24M Shares 730,768 Share Price $42.75 * Est. Cost/Share $34.34 Unrealized @ Report Date +49.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $30.97M Shares 1,767,915 Share Price $17.52 * Est. Cost/Share $6.39 Unrealized @ Report Date +181.8%
MAX MEDIAALPHA INC 0.0%
Value $30.9M Shares 790,925 Share Price $39.07 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $30.85M Shares 2,261,735 Share Price $13.64 * Est. Cost/Share $8.29 Unrealized @ Report Date +28.7%
STNE STONECO LTD 0.0%
Value $30.84M Shares 367,451 Share Price $83.92 Est. Cost/Share $45.59 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $30.8M Shares 1,725,418 Share Price $17.85 * Est. Cost/Share $9.02 Unrealized @ Report Date +29.0%
REX REX AMERICAN RES CORP 0.0%
Value $30.73M Shares 418,244 Share Price $73.47 * Est. Cost/Share $10.38 Unrealized @ Report Date +26.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $30.66M Shares 6,387,554 Share Price $4.80 Est. Cost/Share $42.70 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $30.61M Shares 122,441 Share Price $249.97 * Est. Cost/Share $147.31 Unrealized @ Report Date +78.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $30.58M Shares 1,087,133 Share Price $28.13 * Est. Cost/Share $26.68 Unrealized @ Report Date -8.2%
HBNC HORIZON BANCORP INC 0.0%
Value $30.52M Shares 1,924,122 Share Price $15.86 * Est. Cost/Share $16.02 Unrealized @ Report Date -14.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $30.51M Shares 1,471,825 Share Price $20.73 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $30.49M Shares 4,108,967 Share Price $7.42 Est. Cost/Share $7.37 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $30.43M Shares 1,095,688 Share Price $27.77 * Est. Cost/Share $33.32 Unrealized @ Report Date -23.6%
— CHANNELADVISOR CORP 0.0%
Value $30.39M Shares 1,901,933 Share Price $15.98 Est. Cost/Share $17.55 Unrealized @ Report Date —
VONE RUSSELL 1000 ETF 0.0%
Value $30.35M Shares 173,205 Share Price $175.21 Est. Cost/Share $175.21 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $30.28M Shares 9,522,188 Share Price $3.18 Est. Cost/Share $3.45 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $30.24M Shares 1,092,964 Share Price $27.67 * Est. Cost/Share $23.01 Unrealized @ Report Date +14.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $30.16M Shares 814,171 Share Price $37.05 * Est. Cost/Share $25.90 Unrealized @ Report Date +6.2%
DCO DUCOMMUN INC DEL 0.0%
Value $30.16M Shares 561,697 Share Price $53.70 * Est. Cost/Share $24.78 Unrealized @ Report Date +74.1%
TPB TURNING PT BRANDS INC 0.0%
Value $30.09M Shares 675,383 Share Price $44.56 * Est. Cost/Share $21.95 Unrealized @ Report Date +72.2%
GOGO GOGO INC 0.0%
Value $30.08M Shares 3,123,808 Share Price $9.63 * Est. Cost/Share $10.90 Unrealized @ Report Date -9.1%
— PARTY CITY HOLDCO INC 0.0%
Value $30.08M Shares 4,891,075 Share Price $6.15 Est. Cost/Share $9.72 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $30.05M Shares 982,234 Share Price $30.60 Est. Cost/Share $31.34 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $29.95M Shares 4,353,485 Share Price $6.88 Est. Cost/Share $20.29 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $29.9M Shares 3,221,605 Share Price $9.28 Est. Cost/Share $6.14 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $29.81M Shares 472,782 Share Price $63.05 * Est. Cost/Share $60.57 Unrealized @ Report Date -37.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $29.69M Shares 1,442,774 Share Price $20.58 * Est. Cost/Share $22.66 Unrealized @ Report Date -20.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $29.68M Shares 2,938,699 Share Price $10.10 * Est. Cost/Share $10.50 Unrealized @ Report Date -0.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $29.63M Shares 446,505 Share Price $66.35 * Est. Cost/Share $47.92 Unrealized @ Report Date +31.6%
GLOB GLOBANT S A 0.0%
Value $29.58M Shares 135,915 Share Price $217.61 * Est. Cost/Share $91.76 Unrealized @ Report Date +110.6%
— CALLON PETE CO DEL 0.0%
Value $29.49M Shares 2,240,622 Share Price $13.16 Est. Cost/Share $6.92 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $29.48M Shares 5,163,182 Share Price $5.71 * Est. Cost/Share $7.41 Unrealized @ Report Date -14.2%
— AMER SOFTWARE INC 0.0%
Value $29.48M Shares 1,716,951 Share Price $17.17 Est. Cost/Share $10.70 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $29.43M Shares 682,957 Share Price $43.09 * Est. Cost/Share $22.98 Unrealized @ Report Date +43.5%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $29.39M Shares 559,039 Share Price $52.58 Est. Cost/Share $52.58 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $29.37M Shares 867,551 Share Price $33.85 * Est. Cost/Share $30.28 Unrealized @ Report Date -5.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $29.3M Shares 1,405,842 Share Price $20.84 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $29.02M Shares 1,817,067 Share Price $15.97 * Est. Cost/Share $7.58 Unrealized @ Report Date -1.1%
VVX VECTRUS INC 0.0%
Value $28.94M Shares 582,154 Share Price $49.72 * Est. Cost/Share $25.46 Unrealized @ Report Date +75.7%
— IVERIC BIO INC 0.0%
Value $28.77M Shares 4,163,616 Share Price $6.91 Est. Cost/Share $4.75 Unrealized @ Report Date —
VO MID-CAP ETF 0.0%
Value $28.52M Shares 137,956 Share Price $206.77 Est. Cost/Share $205.68 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $28.46M Shares 690,021 Share Price $41.25 * Est. Cost/Share $31.21 Unrealized @ Report Date +46.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $28.39M Shares 5,805,008 Share Price $4.89 Est. Cost/Share $18.07 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $28.38M Shares 1,404,386 Share Price $20.21 * Est. Cost/Share $15.02 Unrealized @ Report Date -19.8%
CSV CARRIAGE SVCS INC 0.0%
Value $28.36M Shares 905,599 Share Price $31.32 * Est. Cost/Share $17.46 Unrealized @ Report Date +45.6%
— ONTRAK INC 0.0%
Value $28.35M Shares 458,883 Share Price $61.79 Est. Cost/Share $60.20 Unrealized @ Report Date —
— PAE INC 0.0%
Value $28.3M Shares 3,082,352 Share Price $9.18 Est. Cost/Share $9.51 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $28.29M Shares 578,487 Share Price $48.90 * Est. Cost/Share $34.74 Unrealized @ Report Date +27.7%
— HUMANIGEN INC 0.0%
Value $28.28M Shares 1,615,710 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $28.24M Shares 713,388 Share Price $39.59 * Est. Cost/Share $29.60 Unrealized @ Report Date +15.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $28.1M Shares 1,131,411 Share Price $24.84 * Est. Cost/Share $25.86 Unrealized @ Report Date -13.8%
CLSK CLEANSPARK INC 0.0%
Value $27.99M Shares 963,509 Share Price $29.05 * Est. Cost/Share $9.11 Unrealized @ Report Date +39.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $27.94M Shares 1,632,052 Share Price $17.12 * Est. Cost/Share $10.91 Unrealized @ Report Date +4.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $27.82M Shares 1,546,377 Share Price $17.99 * Est. Cost/Share $9.39 Unrealized @ Report Date +87.2%
— CAI INTERNATIONAL INC 0.0%
Value $27.72M Shares 887,208 Share Price $31.24 Est. Cost/Share $23.64 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $27.71M Shares 3,225,876 Share Price $8.59 Est. Cost/Share $9.92 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $27.64M Shares 1,780,608 Share Price $15.52 Est. Cost/Share $13.44 Unrealized @ Report Date +15.3%
— NAUTILUS INC 0.0%
Value $27.5M Shares 1,516,091 Share Price $18.14 Est. Cost/Share $10.38 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $27.37M Shares 2,371,463 Share Price $11.54 Est. Cost/Share $17.87 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $27.36M Shares 3,155,129 Share Price $8.67 * Est. Cost/Share $48.08 Unrealized @ Report Date -82.5%
THFF FIRST FINL CORP IND 0.0%
Value $27.35M Shares 704,098 Share Price $38.85 * Est. Cost/Share $26.36 Unrealized @ Report Date +16.0%
IIIN INSTEEL INDS INC 0.0%
Value $27.17M Shares 1,220,212 Share Price $22.27 * Est. Cost/Share $16.34 Unrealized @ Report Date +1.4%
— CUTERA INC 0.0%
Value $27.13M Shares 1,125,415 Share Price $24.11 Est. Cost/Share $19.49 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $27.1M Shares 1,070,724 Share Price $25.31 * Est. Cost/Share $34.84 Unrealized @ Report Date -9.3%
— ZIX CORP 0.0%
Value $27.06M Shares 3,135,951 Share Price $8.63 Est. Cost/Share $4.89 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $27.05M Shares 1,573,397 Share Price $17.19 Est. Cost/Share $14.44 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $27.03M Shares 2,027,882 Share Price $13.33 Est. Cost/Share $8.30 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $26.9M Shares 1,148,602 Share Price $23.42 * Est. Cost/Share $8.50 Unrealized @ Report Date +108.6%
EC ECOPETROL S A 0.0%
Value $26.85M Shares 2,079,954 Share Price $12.91 Est. Cost/Share $32.13 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $26.79M Shares 1,385,731 Share Price $19.33 Est. Cost/Share $27.66 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $26.71M Shares 1,361,463 Share Price $19.62 * Est. Cost/Share $21.65 Unrealized @ Report Date -14.2%
— VAPOTHERM INC 0.0%
Value $26.66M Shares 992,498 Share Price $26.86 Est. Cost/Share $21.05 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $26.63M Shares 397,186 Share Price $67.05 * Est. Cost/Share $41.04 Unrealized @ Report Date +57.1%
— STATE AUTO FINL CORP 0.0%
Value $26.55M Shares 1,496,833 Share Price $17.74 Est. Cost/Share $22.86 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $26.37M Shares 141,927 Share Price $185.80 * Est. Cost/Share $104.85 Unrealized @ Report Date +69.6%
— GENERATION BIO CO 0.0%
Value $26.27M Shares 926,446 Share Price $28.35 Est. Cost/Share $30.16 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $26.23M Shares 3,203,075 Share Price $8.19 Est. Cost/Share $5.79 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $26.23M Shares 732,953 Share Price $35.78 * Est. Cost/Share $22.60 Unrealized @ Report Date +22.3%
— GREENSKY INC 0.0%
Value $26.15M Shares 5,649,120 Share Price $4.63 Est. Cost/Share $15.17 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $26.14M Shares 1,224,187 Share Price $21.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $26.1M Shares 1,884,591 Share Price $13.85 Est. Cost/Share $13.69 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $26.07M Shares 1,638,605 Share Price $15.91 * Est. Cost/Share $15.99 Unrealized @ Report Date -29.6%
GGB GERDAU SA 0.0%
Value $26.06M Shares 5,580,609 Share Price $4.67 Est. Cost/Share $4.81 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $25.93M Shares 1,393,129 Share Price $18.61 * Est. Cost/Share $10.29 Unrealized @ Report Date +58.5%
— AURORA CANNABIS INC 0.0%
Value $25.92M Shares 3,118,612 Share Price $8.31 Est. Cost/Share $12.22 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $25.9M Shares 100,240 Share Price $258.39 Est. Cost/Share $144.72 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $25.82M Shares 6,471,122 Share Price $3.99 Est. Cost/Share $3.21 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $25.78M Shares 2,050,936 Share Price $12.57 * Est. Cost/Share $12.81 Unrealized @ Report Date -6.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $25.77M Shares 3,928,389 Share Price $6.56 * Est. Cost/Share $6.36 Unrealized @ Report Date -17.0%
GERN GERON CORP 0.0%
Value $25.74M Shares 16,189,689 Share Price $1.59 * Est. Cost/Share $1.67 Unrealized @ Report Date +9.4%
IESC IES HLDGS INC 0.0%
Value $25.73M Shares 558,945 Share Price $46.04 * Est. Cost/Share $20.02 Unrealized @ Report Date +95.3%
— CELESTICA INC 0.0%
Value $25.72M Shares 3,187,260 Share Price $8.07 Est. Cost/Share $10.95 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $25.63M Shares 35,251 Share Price $726.99 Est. Cost/Share $403.68 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $25.58M Shares 656,476 Share Price $38.96 * Est. Cost/Share $20.43 Unrealized @ Report Date +15.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $25.56M Shares 374,743 Share Price $68.21 * Est. Cost/Share $12.89 Unrealized @ Report Date +18.7%
HTBK HERITAGE COMM CORP 0.0%
Value $25.33M Shares 2,855,868 Share Price $8.87 * Est. Cost/Share $10.95 Unrealized @ Report Date -25.9%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $25.29M Shares 1,768,219 Share Price $14.30 Est. Cost/Share $12.02 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $25.23M Shares 986,794 Share Price $25.57 Est. Cost/Share $26.36 Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $25.12M Shares 1,196,842 Share Price $20.99 Est. Cost/Share $53.04 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $25.12M Shares 1,801,713 Share Price $13.94 Est. Cost/Share $19.32 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $25.04M Shares 549,749 Share Price $45.55 * Est. Cost/Share $22.93 Unrealized @ Report Date -4.3%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $24.99M Shares 1,701,009 Share Price $14.69 Est. Cost/Share $20.73 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $24.9M Shares 1,501,034 Share Price $16.59 Est. Cost/Share $10.37 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $24.82M Shares 3,835,382 Share Price $6.47 * Est. Cost/Share $7.11 Unrealized @ Report Date -16.5%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $24.8M Shares 425,570 Share Price $58.27 Est. Cost/Share $58.41 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $24.79M Shares 594,398 Share Price $41.70 * Est. Cost/Share $23.23 Unrealized @ Report Date +49.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $24.71M Shares 1,045,514 Share Price $23.64 * Est. Cost/Share $12.33 Unrealized @ Report Date +65.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $24.65M Shares 2,292,900 Share Price $10.75 Est. Cost/Share $9.91 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $24.54M Shares 7,302,674 Share Price $3.36 * Est. Cost/Share $7.23 Unrealized @ Report Date -71.4%
QURE UNIQURE NV 0.0%
Value $24.54M Shares 679,131 Share Price $36.13 * Est. Cost/Share $40.77 Unrealized @ Report Date +3.5%
BMRC BANK MARIN BANCORP 0.0%
Value $24.5M Shares 713,629 Share Price $34.34 * Est. Cost/Share $26.38 Unrealized @ Report Date +4.2%
— CALAMP CORP 0.0%
Value $24.43M Shares 2,462,612 Share Price $9.92 Est. Cost/Share $14.01 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $24.41M Shares 1,989,083 Share Price $12.27 Est. Cost/Share $13.41 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $24.31M Shares 1,634,893 Share Price $14.87 Est. Cost/Share $31.86 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $24.29M Shares 793,424 Share Price $30.61 Est. Cost/Share $21.17 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $23.99M Shares 885,552 Share Price $27.09 * Est. Cost/Share $24.64 Unrealized @ Report Date -0.8%
— BRIGHAM MINERALS INC 0.0%
Value $23.93M Shares 2,177,906 Share Price $10.99 Est. Cost/Share $17.00 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $23.92M Shares 1,797,106 Share Price $13.31 * Est. Cost/Share $35.42 Unrealized @ Report Date -69.9%
— DADA NEXUS LTD 0.0%
Value $23.85M Shares 653,506 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $23.77M Shares 1,977,398 Share Price $12.02 Est. Cost/Share $15.97 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $23.75M Shares 930,870 Share Price $25.51 Est. Cost/Share $31.15 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $23.72M Shares 1,363,337 Share Price $17.40 Est. Cost/Share $17.33 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $23.72M Shares 1,565,424 Share Price $15.15 * Est. Cost/Share $15.17 Unrealized @ Report Date -5.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $23.71M Shares 883,284 Share Price $26.84 * Est. Cost/Share $36.09 Unrealized @ Report Date -21.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $23.68M Shares 631,565 Share Price $37.49 Est. Cost/Share $61.89 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $23.64M Shares 3,625,623 Share Price $6.52 * Est. Cost/Share $17.95 Unrealized @ Report Date -70.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $23.62M Shares 8,434,759 Share Price $2.80 * Est. Cost/Share $8.06 Unrealized @ Report Date -63.8%
— MORPHIC HLDG INC 0.0%
Value $23.59M Shares 703,168 Share Price $33.55 Est. Cost/Share $25.46 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $23.51M Shares 625,330 Share Price $37.60 * Est. Cost/Share $41.97 Unrealized @ Report Date -21.5%
— ATRECA INC 0.0%
Value $23.48M Shares 1,454,100 Share Price $16.15 Est. Cost/Share $16.57 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $23.31M Shares 779,459 Share Price $29.91 * Est. Cost/Share $17.84 Unrealized @ Report Date +28.3%
CTRN CITI TRENDS INC 0.0%
Value $23.3M Shares 469,107 Share Price $49.68 * Est. Cost/Share $15.59 Unrealized @ Report Date +118.2%
— CAMBRIDGE BANCORP 0.0%
Value $23.27M Shares 333,607 Share Price $69.75 Est. Cost/Share $75.45 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $23.21M Shares 3,464,958 Share Price $6.70 Est. Cost/Share $10.24 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $23.05M Shares 1,158,467 Share Price $19.90 * Est. Cost/Share $20.10 Unrealized @ Report Date -26.4%
VAW MATERIALS ETF 0.0%
Value $23.05M Shares 146,865 Share Price $156.97 Est. Cost/Share $155.87 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $23.04M Shares 693,883 Share Price $33.20 * Est. Cost/Share $23.43 Unrealized @ Report Date +14.4%
— FIRST LONG IS CORP 0.0%
Value $22.97M Shares 1,286,606 Share Price $17.85 Est. Cost/Share $27.09 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $22.91M Shares 2,020,431 Share Price $11.34 * Est. Cost/Share $20.25 Unrealized @ Report Date -50.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $22.91M Shares 1,253,787 Share Price $18.27 Est. Cost/Share $17.74 Unrealized @ Report Date +1.3%
KODK EASTMAN KODAK CO 0.0%
Value $22.89M Shares 2,811,933 Share Price $8.14 * Est. Cost/Share $8.36 Unrealized @ Report Date -0.4%
PKX POSCO 0.0%
Value $22.87M Shares 366,982 Share Price $62.31 Est. Cost/Share $63.31 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $22.84M Shares 436,641 Share Price $52.30 * Est. Cost/Share $39.57 Unrealized @ Report Date +27.6%
— AKERO THERAPEUTICS INC 0.0%
Value $22.8M Shares 883,563 Share Price $25.80 Est. Cost/Share $26.06 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $22.77M Shares 351,343 Share Price $64.82 * Est. Cost/Share $55.09 Unrealized @ Report Date +6.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $22.75M Shares 5,111,996 Share Price $4.45 Est. Cost/Share $11.56 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $22.73M Shares 1,325,835 Share Price $17.14 * Est. Cost/Share $15.30 Unrealized @ Report Date -0.3%
PRTS CARPARTS COM INC 0.0%
Value $22.68M Shares 1,830,501 Share Price $12.39 * Est. Cost/Share $12.24 Unrealized @ Report Date +5.5%
VBR SMALL-CAP VALUE ETF 0.0%
Value $22.66M Shares 159,317 Share Price $142.21 Est. Cost/Share $141.56 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $22.63M Shares 577,663 Share Price $39.18 * Est. Cost/Share $13.26 Unrealized @ Report Date +34.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $22.59M Shares 1,016,150 Share Price $22.23 * Est. Cost/Share $44.52 Unrealized @ Report Date -54.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $22.54M Shares 5,181,064 Share Price $4.35 * Est. Cost/Share $11.02 Unrealized @ Report Date -62.0%
ABEV AMBEV SA 0.0%
Value $22.48M Shares 7,346,547 Share Price $3.06 Est. Cost/Share $5.96 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $22.46M Shares 567,267 Share Price $39.60 Est. Cost/Share $32.76 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $22.38M Shares 1,555,472 Share Price $14.39 * Est. Cost/Share $11.64 Unrealized @ Report Date +19.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $22.38M Shares 9,521,958 Share Price $2.35 * Est. Cost/Share $4.62 Unrealized @ Report Date -65.7%
— MOLECULAR TEMPLATES INC 0.0%
Value $22.33M Shares 2,378,404 Share Price $9.39 Est. Cost/Share $10.10 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $22.21M Shares 518,636 Share Price $42.83 Est. Cost/Share $26.26 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $22.21M Shares 2,701,899 Share Price $8.22 Est. Cost/Share $11.64 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $22.19M Shares 2,044,704 Share Price $10.85 Est. Cost/Share $10.87 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $22.16M Shares 744,806 Share Price $29.76 Est. Cost/Share $34.99 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $22.14M Shares 3,364,843 Share Price $6.58 * Est. Cost/Share $4.89 Unrealized @ Report Date -42.0%
— ATHIRA PHARMA INC 0.0%
Value $22.13M Shares 646,165 Share Price $34.25 Est. Cost/Share $31.81 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $22.11M Shares 1,328,807 Share Price $16.64 * Est. Cost/Share $11.56 Unrealized @ Report Date -9.1%
— KIMBALL INTL INC 0.0%
Value $22.1M Shares 1,849,231 Share Price $11.95 Est. Cost/Share $13.07 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $22.09M Shares 656,242 Share Price $33.66 * Est. Cost/Share $25.34 Unrealized @ Report Date +3.1%
— ITEOS THERAPEUTICS INC 0.0%
Value $22.04M Shares 651,778 Share Price $33.82 Est. Cost/Share $27.84 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $22.03M Shares 147,559 Share Price $149.28 * Est. Cost/Share $75.88 Unrealized @ Report Date +34.7%
— BIONANO GENOMICS INC 0.0%
Value $21.97M Shares 7,132,899 Share Price $3.08 Est. Cost/Share $1.18 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $21.93M Shares 1,130,730 Share Price $19.39 * Est. Cost/Share $11.74 Unrealized @ Report Date +32.7%
BEEM BEAM GLOBAL 0.0%
Value $21.81M Shares 295,644 Share Price $73.78 * Est. Cost/Share $16.62 Unrealized @ Report Date +66.7%
TTCFQ TATTOOED CHEF INC 0.0%
Value $21.79M Shares 951,848 Share Price $22.89 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $21.75M Shares 2,573,675 Share Price $8.45 Est. Cost/Share $20.93 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $21.74M Shares 1,131,521 Share Price $19.21 Est. Cost/Share $15.32 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $21.31M Shares 771,368 Share Price $27.63 * Est. Cost/Share $12.88 Unrealized @ Report Date +21.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $21.25M Shares 662,623 Share Price $32.07 * Est. Cost/Share $30.67 Unrealized @ Report Date +12.0%
— DURECT CORP 0.0%
Value $21.25M Shares 10,264,127 Share Price $2.07 Est. Cost/Share $1.61 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $21.23M Shares 1,684,627 Share Price $12.60 * Est. Cost/Share $8.30 Unrealized @ Report Date +16.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $21.2M Shares 1,326,055 Share Price $15.99 * Est. Cost/Share $12.49 Unrealized @ Report Date +13.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $21.17M Shares 414,375 Share Price $51.10 * Est. Cost/Share $12.35 Unrealized @ Report Date +133.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $21.11M Shares 1,570,580 Share Price $13.44 * Est. Cost/Share $7.10 Unrealized @ Report Date +55.0%
OFLX OMEGA FLEX INC 0.0%
Value $21.04M Shares 144,112 Share Price $146.00 * Est. Cost/Share $44.83 Unrealized @ Report Date +252.0%
— TRUECAR INC 0.0%
Value $21M Shares 5,001,329 Share Price $4.20 Est. Cost/Share $14.01 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $20.87M Shares 548,952 Share Price $38.02 * Est. Cost/Share $17.57 Unrealized @ Report Date +70.8%
LAB FLUIDIGM CORP DEL 0.0%
Value $20.86M Shares 3,476,310 Share Price $6.00 * Est. Cost/Share $11.32 Unrealized @ Report Date -42.0%
— INVACARE CORP 0.0%
Value $20.82M Shares 2,326,579 Share Price $8.95 Est. Cost/Share $14.91 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $20.78M Shares 814,326 Share Price $25.52 * Est. Cost/Share $28.92 Unrealized @ Report Date +0.8%
EGAN EGAIN CORP 0.0%
Value $20.7M Shares 1,752,806 Share Price $11.81 * Est. Cost/Share $8.58 Unrealized @ Report Date +64.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $20.69M Shares 1,099,325 Share Price $18.82 * Est. Cost/Share $13.27 Unrealized @ Report Date +31.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $20.62M Shares 759,010 Share Price $27.17 * Est. Cost/Share $15.98 Unrealized @ Report Date +23.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $20.56M Shares 1,033,586 Share Price $19.89 * Est. Cost/Share $15.70 Unrealized @ Report Date -9.0%
— TEAM INC 0.0%
Value $20.55M Shares 1,885,225 Share Price $10.90 Est. Cost/Share $29.91 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $20.45M Shares 1,106,991 Share Price $18.47 * Est. Cost/Share $10.06 Unrealized @ Report Date +32.7%
— CEL-SCI CORP 0.0%
Value $20.41M Shares 1,750,833 Share Price $11.66 Est. Cost/Share $5.53 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $20.4M Shares 400,489 Share Price $50.93 * Est. Cost/Share $25.70 Unrealized @ Report Date +63.7%
— PRECISION BIOSCIENCES INC 0.0%
Value $20.34M Shares 2,438,490 Share Price $8.34 Est. Cost/Share $9.75 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $20.32M Shares 617,985 Share Price $32.88 Est. Cost/Share $26.25 Unrealized @ Report Date +26.2%
— ENERPLUS CORP 0.0%
Value $20.31M Shares 6,489,775 Share Price $3.13 Est. Cost/Share $8.18 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $20.31M Shares 1,155,342 Share Price $17.58 * Est. Cost/Share $9.95 Unrealized @ Report Date +1.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $20.19M Shares 4,808,108 Share Price $4.20 Est. Cost/Share $5.14 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $20.14M Shares 6,394,662 Share Price $3.15 * Est. Cost/Share $11.45 Unrealized @ Report Date -76.0%
— REV GROUP INC 0.0%
Value $20.13M Shares 2,284,780 Share Price $8.81 Est. Cost/Share $23.41 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $19.96M Shares 5,992,896 Share Price $3.33 Est. Cost/Share $13.15 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $19.94M Shares 717,821 Share Price $27.78 * Est. Cost/Share $36.91 Unrealized @ Report Date +20.0%
BOC BOSTON OMAHA CORP 0.0%
Value $19.93M Shares 720,663 Share Price $27.65 * Est. Cost/Share $19.86 Unrealized @ Report Date +2.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $19.9M Shares 642,693 Share Price $30.96 * Est. Cost/Share $26.39 Unrealized @ Report Date +7.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $19.86M Shares 1,624,274 Share Price $12.23 * Est. Cost/Share $7.20 Unrealized @ Report Date +21.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $19.83M Shares 549,872 Share Price $36.07 * Est. Cost/Share $31.06 Unrealized @ Report Date +12.3%
OPRX OPTIMIZERX CORP 0.0%
Value $19.82M Shares 636,177 Share Price $31.16 * Est. Cost/Share $14.35 Unrealized @ Report Date +70.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $19.8M Shares 2,232,415 Share Price $8.87 * Est. Cost/Share $9.69 Unrealized @ Report Date -16.1%
— SEASPINE HLDGS CORP 0.0%
Value $19.78M Shares 1,133,321 Share Price $17.45 Est. Cost/Share $12.95 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $19.76M Shares 5,173,560 Share Price $3.82 * Est. Cost/Share $6.13 Unrealized @ Report Date -42.3%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $19.73M Shares 605,145 Share Price $32.60 Est. Cost/Share $18.28 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $19.67M Shares 3,427,011 Share Price $5.74 Est. Cost/Share $8.88 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $19.64M Shares 812,367 Share Price $24.18 Est. Cost/Share $28.77 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $19.55M Shares 1,590,613 Share Price $12.29 Est. Cost/Share $11.66 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $19.55M Shares 4,599,010 Share Price $4.25 * Est. Cost/Share $0.89 Unrealized @ Report Date +87.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $19.51M Shares 1,168,859 Share Price $16.69 * Est. Cost/Share $6.79 Unrealized @ Report Date +93.8%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $19.44M Shares 2,897,845 Share Price $6.71 Est. Cost/Share $3.86 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $19.27M Shares 5,771,079 Share Price $3.34 Est. Cost/Share $2.71 Unrealized @ Report Date +24.1%
— PREVAIL THERAPEUTICS INC 0.0%
Value $19.27M Shares 835,120 Share Price $23.07 Est. Cost/Share $14.61 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $19.25M Shares 1,578,084 Share Price $12.20 Est. Cost/Share $12.72 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $19.22M Shares 2,934,424 Share Price $6.55 * Est. Cost/Share $15.93 Unrealized @ Report Date -55.1%
— DENBURY INC 0.0%
Value $19.21M Shares 747,685 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $19.21M Shares 595,535 Share Price $32.25 * Est. Cost/Share $23.25 Unrealized @ Report Date +30.5%
— VERASTEM INC 0.0%
Value $19.2M Shares 9,012,578 Share Price $2.13 Est. Cost/Share $2.94 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $19.16M Shares 765,650 Share Price $25.03 * Est. Cost/Share $23.59 Unrealized @ Report Date +9.1%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $19.13M Shares 621,635 Share Price $30.77 Est. Cost/Share $31.36 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $19.12M Shares 1,069,796 Share Price $17.87 * Est. Cost/Share $19.69 Unrealized @ Report Date -37.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $19.05M Shares 3,384,516 Share Price $5.63 * Est. Cost/Share $6.67 Unrealized @ Report Date -9.2%
— FRONTLINE LTD 0.0%
Value $19M Shares 3,055,353 Share Price $6.22 Est. Cost/Share $7.02 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $18.97M Shares 833,582 Share Price $22.76 * Est. Cost/Share $22.46 Unrealized @ Report Date -14.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $18.95M Shares 2,606,616 Share Price $7.27 * Est. Cost/Share $4.65 Unrealized @ Report Date +11.0%
VET VERMILION ENERGY INC 0.0%
Value $18.94M Shares 4,255,294 Share Price $4.45 * Est. Cost/Share $33.91 Unrealized @ Report Date -89.5%
ARAY ACCURAY INC 0.0%
Value $18.93M Shares 4,538,175 Share Price $4.17 * Est. Cost/Share $4.83 Unrealized @ Report Date -24.1%
— ALTABANCORP 0.0%
Value $18.88M Shares 676,237 Share Price $27.92 Est. Cost/Share $20.12 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $18.87M Shares 719,594 Share Price $26.22 * Est. Cost/Share $6.00 Unrealized @ Report Date +117.0%
DMTKQ DERMTECH INC 0.0%
Value $18.79M Shares 579,273 Share Price $32.44 Est. Cost/Share $14.60 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $18.74M Shares 1,181,536 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $18.73M Shares 957,976 Share Price $19.55 * Est. Cost/Share $17.19 Unrealized @ Report Date -0.2%
DX DYNEX CAP INC 0.0%
Value $18.72M Shares 1,051,807 Share Price $17.80 Est. Cost/Share $16.46 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $18.64M Shares 4,376,459 Share Price $4.26 * Est. Cost/Share $2.72 Unrealized @ Report Date -17.0%
— SHIFT TECHNOLOGIES INC 0.0%
Value $18.62M Shares 2,251,238 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $18.6M Shares 968,707 Share Price $19.20 Est. Cost/Share $23.13 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $18.6M Shares 2,048,026 Share Price $9.08 * Est. Cost/Share $5.33 Unrealized @ Report Date -6.3%
OPRT OPORTUN FINL CORP 0.0%
Value $18.57M Shares 958,855 Share Price $19.37 * Est. Cost/Share $11.88 Unrealized @ Report Date +37.7%
— VIRNETX HLDG CORP 0.0%
Value $18.53M Shares 3,677,296 Share Price $5.04 Est. Cost/Share $8.33 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $18.53M Shares 2,144,296 Share Price $8.64 * Est. Cost/Share $23.22 Unrealized @ Report Date -65.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $18.52M Shares 464,237 Share Price $39.90 Est. Cost/Share $31.64 Unrealized @ Report Date +27.8%
— ORCHID IS CAP INC 0.0%
Value $18.48M Shares 3,539,725 Share Price $5.22 Est. Cost/Share $7.79 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $18.34M Shares 415,487 Share Price $44.13 * Est. Cost/Share $18.95 Unrealized @ Report Date +59.1%
PKE PARK AEROSPACE CORP 0.0%
Value $18.31M Shares 1,365,450 Share Price $13.41 * Est. Cost/Share $16.95 Unrealized @ Report Date -27.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $18.31M Shares 767,943 Share Price $23.84 Est. Cost/Share $41.16 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $18.28M Shares 2,408,755 Share Price $7.59 Est. Cost/Share $17.87 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $18.23M Shares 845,340 Share Price $21.57 * Est. Cost/Share $26.53 Unrealized @ Report Date -30.7%
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $18.21M Shares 312,056 Share Price $58.36 Est. Cost/Share $51.79 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $18.2M Shares 472,815 Share Price $38.49 * Est. Cost/Share $32.48 Unrealized @ Report Date +1.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $18.18M Shares 1,526,420 Share Price $11.91 Est. Cost/Share $12.28 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $18.16M Shares 1,647,657 Share Price $11.02 * Est. Cost/Share $18.85 Unrealized @ Report Date -51.1%
LFCR LANDEC CORP 0.0%
Value $18.14M Shares 1,671,841 Share Price $10.85 * Est. Cost/Share $11.91 Unrealized @ Report Date -13.2%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $18.1M Shares 1,137,226 Share Price $15.92 Est. Cost/Share $16.64 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $18.07M Shares 1,444,537 Share Price $12.51 * Est. Cost/Share $14.78 Unrealized @ Report Date -9.9%
PCYO PURE CYCLE CORP 0.0%
Value $18.05M Shares 1,606,993 Share Price $11.23 * Est. Cost/Share $9.28 Unrealized @ Report Date +6.9%
— CALITHERA BIOSCIENCES INC 0.0%
Value $18.04M Shares 3,674,694 Share Price $4.91 Est. Cost/Share $7.03 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $18.01M Shares 2,754,122 Share Price $6.54 Est. Cost/Share $11.84 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $17.88M Shares 1,076,092 Share Price $16.62 * Est. Cost/Share $32.80 Unrealized @ Report Date -56.5%
— HARBORONE BANCORP INC NEW 0.0%
Value $17.86M Shares 1,644,110 Share Price $10.86 Est. Cost/Share $10.07 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $17.85M Shares 1,006,355 Share Price $17.74 * Est. Cost/Share $23.04 Unrealized @ Report Date -32.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $17.82M Shares 875,112 Share Price $20.36 * Est. Cost/Share $18.51 Unrealized @ Report Date -11.5%
AXTI AXT INC 0.0%
Value $17.82M Shares 1,861,714 Share Price $9.57 * Est. Cost/Share $3.71 Unrealized @ Report Date +116.6%
— ATHERSYS INC NEW 0.0%
Value $17.78M Shares 10,160,943 Share Price $1.75 Est. Cost/Share $2.16 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $17.71M Shares 2,221,606 Share Price $7.97 * Est. Cost/Share $7.98 Unrealized @ Report Date +4.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $17.66M Shares 720,848 Share Price $24.50 * Est. Cost/Share $30.03 Unrealized @ Report Date -24.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $17.64M Shares 917,548 Share Price $19.23 * Est. Cost/Share $31.72 Unrealized @ Report Date -47.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $17.64M Shares 560,450 Share Price $31.48 * Est. Cost/Share $18.51 Unrealized @ Report Date +52.6%
LAND GLADSTONE LD CORP 0.0%
Value $17.59M Shares 1,201,501 Share Price $14.64 Est. Cost/Share $12.08 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $17.58M Shares 778,159 Share Price $22.59 * Est. Cost/Share $18.86 Unrealized @ Report Date -1.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $17.52M Shares 603,222 Share Price $29.04 Est. Cost/Share $41.64 Unrealized @ Report Date -31.2%
POWL POWELL INDS INC 0.0%
Value $17.51M Shares 593,736 Share Price $29.49 * Est. Cost/Share $32.07 Unrealized @ Report Date -25.4%
JYNT JOINT CORP 0.0%
Value $17.46M Shares 664,916 Share Price $26.26 * Est. Cost/Share $11.95 Unrealized @ Report Date +91.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $17.45M Shares 808,353 Share Price $21.58 * Est. Cost/Share $13.21 Unrealized @ Report Date +21.6%
— WHOLE EARTH BRANDS INC 0.0%
Value $17.4M Shares 1,596,005 Share Price $10.90 Est. Cost/Share $8.56 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $17.37M Shares 3,178,914 Share Price $5.47 Est. Cost/Share $8.59 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $17.32M Shares 1,154,666 Share Price $15.00 Est. Cost/Share $15.42 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $17.32M Shares 1,305,108 Share Price $13.27 * Est. Cost/Share $8.67 Unrealized @ Report Date +13.5%
BY BYLINE BANCORP INC 0.0%
Value $17.31M Shares 1,120,661 Share Price $15.45 * Est. Cost/Share $18.80 Unrealized @ Report Date -28.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $17.29M Shares 2,417,651 Share Price $7.15 Est. Cost/Share $15.04 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $17.23M Shares 3,431,456 Share Price $5.02 * Est. Cost/Share $38.25 Unrealized @ Report Date -89.9%
— HOMOLOGY MEDICINES INC 0.0%
Value $17.18M Shares 1,522,074 Share Price $11.29 Est. Cost/Share $19.07 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $17.17M Shares 50,721,720 Share Price $0.34 Est. Cost/Share $1.71 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $17.12M Shares 878,284 Share Price $19.49 Est. Cost/Share $19.27 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $17.1M Shares 689,296 Share Price $24.81 * Est. Cost/Share $11.01 Unrealized @ Report Date +59.3%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $17.06M Shares 1,191,459 Share Price $14.32 Est. Cost/Share $12.61 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $17.04M Shares 757,454 Share Price $22.50 * Est. Cost/Share $15.12 Unrealized @ Report Date -0.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $17.04M Shares 78,866 Share Price $216.00 * Est. Cost/Share $131.64 Unrealized @ Report Date +52.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $17.01M Shares 364,950 Share Price $46.60 * Est. Cost/Share $29.55 Unrealized @ Report Date +47.5%
— VERITIV CORP 0.0%
Value $17M Shares 817,518 Share Price $20.79 Est. Cost/Share $35.91 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $16.95M Shares 1,870,697 Share Price $9.06 Est. Cost/Share $10.77 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $16.89M Shares 428,256 Share Price $39.44 * Est. Cost/Share $14.59 Unrealized @ Report Date +89.0%
— ALIGOS THERAPEUTICS INC 0.0%
Value $16.89M Shares 610,704 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $16.82M Shares 2,063,365 Share Price $8.15 Est. Cost/Share $7.24 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $16.81M Shares 453,321 Share Price $37.08 * Est. Cost/Share $22.14 Unrealized @ Report Date +44.0%
CCNE CNB FINL CORP PA 0.0%
Value $16.75M Shares 786,475 Share Price $21.29 * Est. Cost/Share $16.09 Unrealized @ Report Date +2.2%
NVEC NVE CORP 0.0%
Value $16.73M Shares 297,708 Share Price $56.18 * Est. Cost/Share $60.05 Unrealized @ Report Date -14.5%
OCGN OCUGEN INC 0.0%
Value $16.61M Shares 9,074,993 Share Price $1.83 * Est. Cost/Share $0.43 Unrealized @ Report Date +10.8%
UEC URANIUM ENERGY CORP 0.0%
Value $16.54M Shares 9,395,706 Share Price $1.76 * Est. Cost/Share $1.37 Unrealized @ Report Date -13.8%
— PACIFIC ETHANOL INC 0.0%
Value $16.51M Shares 3,039,956 Share Price $5.43 Est. Cost/Share $4.69 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $16.39M Shares 1,296,501 Share Price $12.64 Est. Cost/Share $14.74 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $16.37M Shares 40,507 Share Price $404.03 * Est. Cost/Share $178.24 Unrealized @ Report Date +59.2%
TBCH TURTLE BEACH CORP 0.0%
Value $16.33M Shares 757,589 Share Price $21.55 * Est. Cost/Share $14.10 Unrealized @ Report Date +41.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $16.32M Shares 5,668,170 Share Price $2.88 Est. Cost/Share $7.07 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $16.27M Shares 1,153,490 Share Price $14.10 Est. Cost/Share $12.11 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $16.26M Shares 1,152,258 Share Price $14.11 Est. Cost/Share $21.37 Unrealized @ Report Date -34.8%
— AMC ENTMT HLDGS INC 0.0%
Value $16.25M Shares 7,664,955 Share Price $2.12 Est. Cost/Share $16.08 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $16.16M Shares 443,844 Share Price $36.41 Est. Cost/Share $36.27 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $16.16M Shares 1,013,572 Share Price $15.94 Est. Cost/Share $32.15 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $16.14M Shares 428,149 Share Price $37.70 * Est. Cost/Share $29.39 Unrealized @ Report Date +11.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $16.08M Shares 424,266 Share Price $37.89 * Est. Cost/Share $14.22 Unrealized @ Report Date +50.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $16.05M Shares 743,533 Share Price $21.59 * Est. Cost/Share $29.86 Unrealized @ Report Date -38.9%
BSRR SIERRA BANCORP 0.0%
Value $16.05M Shares 671,188 Share Price $23.92 * Est. Cost/Share $14.48 Unrealized @ Report Date +20.4%
GEF/B GREIF INC 0.0%
Value $16.02M Shares 331,128 Share Price $48.38 * Est. Cost/Share $31.74 Unrealized @ Report Date +17.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $15.93M Shares 756,101 Share Price $21.07 Est. Cost/Share $17.22 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $15.93M Shares 13,165,644 Share Price $1.21 Est. Cost/Share $5.34 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $15.93M Shares 1,034,363 Share Price $15.40 * Est. Cost/Share $7.28 Unrealized @ Report Date +94.2%
UTMD UTAH MED PRODS INC 0.0%
Value $15.93M Shares 188,937 Share Price $84.30 Est. Cost/Share $71.60 Unrealized @ Report Date +19.1%
— USA TECHNOLOGIES INC 0.0%
Value $15.91M Shares 1,517,707 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $15.87M Shares 1,793,192 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $15.85M Shares 1,924,003 Share Price $8.24 * Est. Cost/Share $22.62 Unrealized @ Report Date -65.6%
EZPW EZCORP INC 0.0%
Value $15.83M Shares 3,305,166 Share Price $4.79 * Est. Cost/Share $13.23 Unrealized @ Report Date -62.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $15.81M Shares 1,805,447 Share Price $8.76 * Est. Cost/Share $7.01 Unrealized @ Report Date -11.7%
MCS MARCUS CORP DEL 0.0%
Value $15.81M Shares 1,173,144 Share Price $13.48 * Est. Cost/Share $23.00 Unrealized @ Report Date -56.0%
OOMA OOMA INC 0.0%
Value $15.79M Shares 1,096,570 Share Price $14.40 * Est. Cost/Share $10.88 Unrealized @ Report Date +35.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $15.64M Shares 2,896,891 Share Price $5.40 * Est. Cost/Share $3.73 Unrealized @ Report Date +41.3%
AUDC AUDIOCODES LTD 0.0%
Value $15.63M Shares 567,397 Share Price $27.55 * Est. Cost/Share $6.65 Unrealized @ Report Date +280.6%
CDZI CADIZ INC 0.0%
Value $15.57M Shares 1,461,638 Share Price $10.65 * Est. Cost/Share $10.18 Unrealized @ Report Date -1.5%
— CURO GROUP HOLDINGS CORP 0.0%
Value $15.55M Shares 1,085,489 Share Price $14.33 Est. Cost/Share $12.63 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $15.53M Shares 387,259 Share Price $40.11 Est. Cost/Share $30.80 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $15.47M Shares 1,221,271 Share Price $12.67 Est. Cost/Share $9.11 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $15.47M Shares 303,931 Share Price $50.91 * Est. Cost/Share $10.88 Unrealized @ Report Date +118.8%
LPG DORIAN LPG LTD 0.0%
Value $15.39M Shares 1,262,431 Share Price $12.19 * Est. Cost/Share $9.52 Unrealized @ Report Date +4.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $15.36M Shares 1,951,224 Share Price $7.87 Est. Cost/Share $8.69 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $15.35M Shares 921,798 Share Price $16.65 * Est. Cost/Share $16.74 Unrealized @ Report Date -18.5%
— TELLURIAN INC NEW 0.0%
Value $15.33M Shares 11,979,100 Share Price $1.28 Est. Cost/Share $5.27 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $15.3M Shares 1,006,315 Share Price $15.20 * Est. Cost/Share $16.54 Unrealized @ Report Date -27.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $15.25M Shares 639,154 Share Price $23.86 * Est. Cost/Share $14.09 Unrealized @ Report Date +12.9%
— NOODLES & CO 0.0%
Value $15.24M Shares 1,929,612 Share Price $7.90 Est. Cost/Share $12.24 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $15.17M Shares 2,611,506 Share Price $5.81 Est. Cost/Share $9.04 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $15.15M Shares 4,999,874 Share Price $3.03 Est. Cost/Share $3.28 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $15.15M Shares 7,078,183 Share Price $2.14 Est. Cost/Share $2.58 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $15.14M Shares 5,506,248 Share Price $2.75 Est. Cost/Share $2.19 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $15.11M Shares 1,142,122 Share Price $13.23 * Est. Cost/Share $31.64 Unrealized @ Report Date -68.9%
— LANNET INC 0.0%
Value $15.04M Shares 2,306,196 Share Price $6.52 Est. Cost/Share $14.76 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $15.01M Shares 3,459,469 Share Price $4.34 Est. Cost/Share $20.99 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $15.01M Shares 1,613,884 Share Price $9.30 Est. Cost/Share $9.82 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $15M Shares 681,564 Share Price $22.01 Est. Cost/Share $28.35 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $14.98M Shares 452,167 Share Price $33.13 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $14.97M Shares 797,191 Share Price $18.78 * Est. Cost/Share $5.90 Unrealized @ Report Date +155.5%
ZYXIQ ZYNEX INC 0.0%
Value $14.93M Shares 1,108,852 Share Price $13.46 * Est. Cost/Share $9.68 Unrealized @ Report Date +34.4%
— FANHUA INC 0.0%
Value $14.92M Shares 1,239,114 Share Price $12.04 Est. Cost/Share $26.52 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $14.92M Shares 772,813 Share Price $19.30 * Est. Cost/Share $14.75 Unrealized @ Report Date +26.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $14.81M Shares 1,298,866 Share Price $11.40 Est. Cost/Share $30.70 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $14.78M Shares 9,855,661 Share Price $1.50 Est. Cost/Share $13.23 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $14.75M Shares 513,377 Share Price $28.74 * Est. Cost/Share $27.69 Unrealized @ Report Date -13.4%
— BERRY CORP 0.0%
Value $14.75M Shares 4,008,889 Share Price $3.68 Est. Cost/Share $11.59 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $14.75M Shares 2,092,405 Share Price $7.05 Est. Cost/Share $33.39 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $14.7M Shares 2,565,151 Share Price $5.73 * Est. Cost/Share $7.04 Unrealized @ Report Date -14.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $14.69M Shares 2,690,639 Share Price $5.46 * Est. Cost/Share $12.32 Unrealized @ Report Date -59.5%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $14.66M Shares 1,210,770 Share Price $12.11 Est. Cost/Share $13.06 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $14.61M Shares 3,562,102 Share Price $4.10 Est. Cost/Share $11.19 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $14.55M Shares 854,612 Share Price $17.03 * Est. Cost/Share $14.81 Unrealized @ Report Date +1.7%
CLFD CLEARFIELD INC 0.0%
Value $14.52M Shares 587,312 Share Price $24.72 * Est. Cost/Share $14.90 Unrealized @ Report Date +57.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $14.5M Shares 690,582 Share Price $21.00 * Est. Cost/Share $19.92 Unrealized @ Report Date -0.7%
— FORTRESS BIOTECH INC 0.0%
Value $14.48M Shares 4,568,176 Share Price $3.17 Est. Cost/Share $3.01 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $14.48M Shares 733,193 Share Price $19.75 Est. Cost/Share $25.98 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $14.45M Shares 1,298,703 Share Price $11.13 Est. Cost/Share $17.09 Unrealized @ Report Date -36.1%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $14.37M Shares 5,819,542 Share Price $2.47 Est. Cost/Share $10.15 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $14.35M Shares 743,141 Share Price $19.31 * Est. Cost/Share $18.55 Unrealized @ Report Date -7.0%
— OTONOMY INC 0.0%
Value $14.35M Shares 2,217,795 Share Price $6.47 Est. Cost/Share $6.71 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $14.35M Shares 615,162 Share Price $23.32 * Est. Cost/Share $8.34 Unrealized @ Report Date +136.1%
— WHITING PETE CORP NEW 0.0%
Value $14.33M Shares 573,089 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $14.24M Shares 5,255,501 Share Price $2.71 Est. Cost/Share $5.11 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $14.23M Shares 5,119,185 Share Price $2.78 Est. Cost/Share $5.74 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $14.2M Shares 1,437,441 Share Price $9.88 * Est. Cost/Share $5.08 Unrealized @ Report Date +57.1%
SPOK SPOK HLDGS INC 0.0%
Value $14.19M Shares 1,274,869 Share Price $11.13 * Est. Cost/Share $15.39 Unrealized @ Report Date -35.8%
— ICAD INC 0.0%
Value $14.18M Shares 1,074,622 Share Price $13.20 Est. Cost/Share $6.65 Unrealized @ Report Date —
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $14.18M Shares 154,962 Share Price $91.51 Est. Cost/Share $88.91 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $14.15M Shares 1,882,419 Share Price $7.52 Est. Cost/Share $15.29 Unrealized @ Report Date -50.6%
— MEI PHARMA INC 0.0%
Value $14.15M Shares 5,360,682 Share Price $2.64 Est. Cost/Share $3.22 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $14.11M Shares 1,397,037 Share Price $10.10 * Est. Cost/Share $7.30 Unrealized @ Report Date +20.9%
— ARCIMOTO INC 0.0%
Value $14.01M Shares 1,059,235 Share Price $13.23 Est. Cost/Share $7.30 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $14.01M Shares 569,761 Share Price $24.58 * Est. Cost/Share $13.11 Unrealized @ Report Date +54.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $13.99M Shares 1,381,192 Share Price $10.13 Est. Cost/Share $17.80 Unrealized @ Report Date -42.3%
ALT ALTIMMUNE INC 0.0%
Value $13.96M Shares 1,237,226 Share Price $11.28 * Est. Cost/Share $11.45 Unrealized @ Report Date +2.9%
— EVELO BIOSCIENCES INC 0.0%
Value $13.95M Shares 1,154,066 Share Price $12.09 Est. Cost/Share $8.87 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $13.91M Shares 936,052 Share Price $14.86 Est. Cost/Share $13.34 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $13.87M Shares 2,216,128 Share Price $6.26 Est. Cost/Share $8.39 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $13.84M Shares 5,261,326 Share Price $2.63 Est. Cost/Share $1.77 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $13.81M Shares 1,243,452 Share Price $11.11 Est. Cost/Share $11.90 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $13.81M Shares 543,663 Share Price $25.40 * Est. Cost/Share $13.69 Unrealized @ Report Date +34.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.8M Shares 1,229,223 Share Price $11.23 Est. Cost/Share $12.92 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $13.79M Shares 2,837,890 Share Price $4.86 * Est. Cost/Share $11.56 Unrealized @ Report Date -64.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $13.69M Shares 522,143 Share Price $26.21 Est. Cost/Share $28.78 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $13.67M Shares 849,563 Share Price $16.09 * Est. Cost/Share $6.78 Unrealized @ Report Date +54.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13.64M Shares 778,288 Share Price $17.53 * Est. Cost/Share $16.31 Unrealized @ Report Date -17.8%
FC FRANKLIN COVEY CO 0.0%
Value $13.6M Shares 610,790 Share Price $22.27 * Est. Cost/Share $17.70 Unrealized @ Report Date +17.5%
— REGIS CORP MINN 0.0%
Value $13.58M Shares 1,477,395 Share Price $9.19 Est. Cost/Share $15.75 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $13.55M Shares 1,039,658 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $13.53M Shares 1,094,998 Share Price $12.36 * Est. Cost/Share $10.04 Unrealized @ Report Date +10.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $13.52M Shares 1,661,052 Share Price $8.14 * Est. Cost/Share $10.69 Unrealized @ Report Date -45.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $13.42M Shares 474,246 Share Price $28.30 Est. Cost/Share $25.70 Unrealized @ Report Date +10.2%
— PCSB FINL CORP 0.0%
Value $13.37M Shares 838,952 Share Price $15.94 Est. Cost/Share $16.83 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $13.33M Shares 1,300,740 Share Price $10.25 * Est. Cost/Share $9.03 Unrealized @ Report Date -24.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $13.32M Shares 671,241 Share Price $19.84 * Est. Cost/Share $13.06 Unrealized @ Report Date +6.7%
BLBD BLUE BIRD CORP 0.0%
Value $13.26M Shares 725,948 Share Price $18.26 * Est. Cost/Share $16.39 Unrealized @ Report Date -10.6%
CX CEMEX SAB DE CV 0.0%
Value $13.25M Shares 2,562,260 Share Price $5.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $13.24M Shares 424,858 Share Price $31.16 * Est. Cost/Share $28.17 Unrealized @ Report Date -19.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $13.23M Shares 364,658 Share Price $36.27 * Est. Cost/Share $40.09 Unrealized @ Report Date -19.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $13.21M Shares 420,364 Share Price $31.43 * Est. Cost/Share $22.03 Unrealized @ Report Date +28.0%
CATO CATO CORP NEW 0.0%
Value $13.13M Shares 1,369,647 Share Price $9.59 * Est. Cost/Share $15.02 Unrealized @ Report Date -60.0%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $13.13M Shares 1,498,395 Share Price $8.76 Est. Cost/Share $5.07 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $13.11M Shares 1,932,850 Share Price $6.78 Est. Cost/Share $9.91 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $13.05M Shares 85,015 Share Price $153.47 * Est. Cost/Share $93.10 Unrealized @ Report Date +30.6%
— ITERIS INC NEW 0.0%
Value $13.04M Shares 2,308,813 Share Price $5.65 Est. Cost/Share $4.45 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $13.03M Shares 1,506,828 Share Price $8.65 * Est. Cost/Share $7.00 Unrealized @ Report Date +3.5%
— AKOUOS INC 0.0%
Value $13.01M Shares 656,203 Share Price $19.83 Est. Cost/Share $22.70 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $12.98M Shares 8,163,896 Share Price $1.59 Est. Cost/Share $11.81 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $12.95M Shares 433,678 Share Price $29.86 * Est. Cost/Share $19.13 Unrealized @ Report Date +7.6%
— RELIANT BANCORP INC 0.0%
Value $12.93M Shares 694,549 Share Price $18.62 Est. Cost/Share $21.28 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $12.92M Shares 1,105,177 Share Price $11.69 Est. Cost/Share $30.95 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $12.91M Shares 1,204,152 Share Price $10.72 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
— HYCROFT MINING HOLDING CORP 0.0%
Value $12.9M Shares 1,642,921 Share Price $7.85 Est. Cost/Share $9.17 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $12.88M Shares 2,530,733 Share Price $5.09 * Est. Cost/Share $3.99 Unrealized @ Report Date +2.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $12.87M Shares 709,561 Share Price $18.14 * Est. Cost/Share $20.89 Unrealized @ Report Date -21.2%
— 22ND CENTY GROUP INC 0.0%
Value $12.85M Shares 5,841,574 Share Price $2.20 Est. Cost/Share $2.03 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $12.85M Shares 2,214,552 Share Price $5.80 * Est. Cost/Share $4.80 Unrealized @ Report Date +16.5%
— VIACOMCBS INC 0.0%
Value $12.83M Shares 339,296 Share Price $37.82 Est. Cost/Share $38.84 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $12.76M Shares 528,242 Share Price $24.15 * Est. Cost/Share $9.50 Unrealized @ Report Date +31.0%
— SOLID BIOSCIENCES INC 0.0%
Value $12.74M Shares 1,680,863 Share Price $7.58 Est. Cost/Share $12.70 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $12.73M Shares 926,359 Share Price $13.74 Est. Cost/Share $18.37 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $12.72M Shares 411,720 Share Price $30.90 * Est. Cost/Share $29.97 Unrealized @ Report Date -26.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $12.71M Shares 359,577 Share Price $35.35 * Est. Cost/Share $32.49 Unrealized @ Report Date -5.2%
VIS INDUSTRIALS ETF 0.0%
Value $12.66M Shares 74,478 Share Price $170.00 Est. Cost/Share $168.82 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $12.65M Shares 832,536 Share Price $15.20 Est. Cost/Share $19.33 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $12.65M Shares 1,925,972 Share Price $6.57 * Est. Cost/Share $14.63 Unrealized @ Report Date -57.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $12.57M Shares 1,006,339 Share Price $12.49 * Est. Cost/Share $11.90 Unrealized @ Report Date -2.8%
— TATA MTRS LTD 0.0%
Value $12.57M Shares 997,417 Share Price $12.60 Est. Cost/Share $11.83 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $12.56M Shares 380,849 Share Price $32.97 Est. Cost/Share $31.79 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $12.55M Shares 4,372,776 Share Price $2.87 Est. Cost/Share $2.29 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $12.51M Shares 1,649,825 Share Price $7.58 Est. Cost/Share $17.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $12.46M Shares 501,187 Share Price $24.87 Est. Cost/Share $20.17 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $12.43M Shares 5,726,493 Share Price $2.17 * Est. Cost/Share $5.26 Unrealized @ Report Date -63.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $12.4M Shares 860,135 Share Price $14.42 * Est. Cost/Share $9.71 Unrealized @ Report Date +24.8%
KEN KENON HLDGS LTD 0.0%
Value $12.39M Shares 411,588 Share Price $30.10 * Est. Cost/Share $2.31 Unrealized @ Report Date +356.3%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $12.37M Shares 1,969,435 Share Price $6.28 Est. Cost/Share $9.15 Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $12.36M Shares 293,227 Share Price $42.16 Est. Cost/Share $40.11 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $12.36M Shares 1,898,472 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $12.34M Shares 464,850 Share Price $26.54 * Est. Cost/Share $21.86 Unrealized @ Report Date -1.5%
BXC BLUELINX HLDGS INC 0.0%
Value $12.34M Shares 421,567 Share Price $29.26 * Est. Cost/Share $17.95 Unrealized @ Report Date +42.4%
— CONTANGO OIL & GAS CO 0.0%
Value $12.27M Shares 5,356,238 Share Price $2.29 Est. Cost/Share $6.00 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $12.25M Shares 1,439,208 Share Price $8.51 * Est. Cost/Share $25.55 Unrealized @ Report Date -64.3%
AFIB ACUTUS MED INC 0.0%
Value $12.25M Shares 425,122 Share Price $28.81 * Est. Cost/Share $30.17 Unrealized @ Report Date -10.3%
— ORION ENERGY SYSTEMS INC 0.0%
Value $12.24M Shares 1,240,525 Share Price $9.87 Est. Cost/Share $2.97 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $12.24M Shares 420,886 Share Price $29.09 * Est. Cost/Share $19.53 Unrealized @ Report Date +23.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $12.21M Shares 2,614,327 Share Price $4.67 * Est. Cost/Share $31.00 Unrealized @ Report Date -85.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value $12.15M Shares 79,398 Share Price $153.00 Est. Cost/Share $129.19 Unrealized @ Report Date +19.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $12.13M Shares 1,394,388 Share Price $8.70 Est. Cost/Share $8.53 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $12.09M Shares 1,626,965 Share Price $7.43 * Est. Cost/Share $6.15 Unrealized @ Report Date +8.9%
— PENN VA CORP 0.0%
Value $12.07M Shares 1,189,469 Share Price $10.15 Est. Cost/Share $38.63 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $12.05M Shares 3,524,074 Share Price $3.42 * Est. Cost/Share $6.27 Unrealized @ Report Date -69.6%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $12.05M Shares 2,325,645 Share Price $5.18 Est. Cost/Share $5.35 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $12M Shares 1,593,795 Share Price $7.53 * Est. Cost/Share $7.08 Unrealized @ Report Date -32.9%
FSBW FS BANCORP INC 0.0%
Value $11.99M Shares 218,733 Share Price $54.80 * Est. Cost/Share $18.76 Unrealized @ Report Date +15.8%
IMMR IMMERSION CORP 0.0%
Value $11.96M Shares 1,059,013 Share Price $11.29 * Est. Cost/Share $10.06 Unrealized @ Report Date -21.2%
TIMB TIM S A 0.0%
Value $11.94M Shares 858,081 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— BEST INC 0.0%
Value $11.93M Shares 5,849,513 Share Price $2.04 Est. Cost/Share $10.20 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $11.92M Shares 7,542,595 Share Price $1.58 Est. Cost/Share $1.65 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $11.91M Shares 1,068,016 Share Price $11.15 * Est. Cost/Share $9.20 Unrealized @ Report Date +46.6%
ALRS ALERUS FINL CORP 0.0%
Value $11.89M Shares 434,293 Share Price $27.37 * Est. Cost/Share $17.85 Unrealized @ Report Date +13.4%
DAKT DAKTRONICS INC 0.0%
Value $11.88M Shares 2,538,397 Share Price $4.68 * Est. Cost/Share $7.61 Unrealized @ Report Date -42.5%
— XERIS PHARMACEUTICALS INC 0.0%
Value $11.87M Shares 2,413,048 Share Price $4.92 Est. Cost/Share $7.87 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $11.83M Shares 422,826 Share Price $27.99 * Est. Cost/Share $26.28 Unrealized @ Report Date -8.5%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $11.79M Shares 1,949,667 Share Price $6.05 Est. Cost/Share $19.04 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $11.77M Shares 634,504 Share Price $18.55 Est. Cost/Share $18.22 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $11.71M Shares 318,672 Share Price $36.76 * Est. Cost/Share $32.53 Unrealized @ Report Date -4.6%
NAGE CHROMADEX CORP 0.0%
Value $11.71M Shares 2,438,556 Share Price $4.80 Est. Cost/Share $4.31 Unrealized @ Report Date +13.0%
— CHIASMA INC 0.0%
Value $11.68M Shares 2,684,150 Share Price $4.35 Est. Cost/Share $5.22 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $11.65M Shares 2,411,192 Share Price $4.83 Est. Cost/Share $10.71 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $11.63M Shares 3,126,547 Share Price $3.72 Est. Cost/Share $13.37 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $11.61M Shares 331,865 Share Price $34.97 * Est. Cost/Share $24.09 Unrealized @ Report Date +9.6%
— CAPSTAR FINL HLDGS INC 0.0%
Value $11.57M Shares 784,627 Share Price $14.75 Est. Cost/Share $17.06 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $11.56M Shares 751,874 Share Price $15.38 * Est. Cost/Share $23.00 Unrealized @ Report Date -38.3%
LAKE LAKELAND INDS INC 0.0%
Value $11.56M Shares 424,244 Share Price $27.25 * Est. Cost/Share $12.69 Unrealized @ Report Date +78.1%
— SOC TELEMED INC 0.0%
Value $11.55M Shares 1,472,911 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $11.52M Shares 522,135 Share Price $22.06 * Est. Cost/Share $29.94 Unrealized @ Report Date -22.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $11.52M Shares 506,959 Share Price $22.72 * Est. Cost/Share $25.08 Unrealized @ Report Date -0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $11.51M Shares 844,099 Share Price $13.64 * Est. Cost/Share $7.69 Unrealized @ Report Date +27.4%
— TRIBUNE PUBG CO NEW 0.0%
Value $11.5M Shares 839,228 Share Price $13.70 Est. Cost/Share $11.25 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $11.48M Shares 506,097 Share Price $22.68 * Est. Cost/Share $16.24 Unrealized @ Report Date +2.3%
XBIT XBIOTECH INC 0.0%
Value $11.46M Shares 732,179 Share Price $15.65 Est. Cost/Share $9.84 Unrealized @ Report Date +61.3%
TRNS TRANSCAT INC 0.0%
Value $11.43M Shares 329,563 Share Price $34.68 * Est. Cost/Share $21.03 Unrealized @ Report Date +49.1%
EMBJ EMBRAER S.A. 0.0%
Value $11.42M Shares 1,676,382 Share Price $6.81 Est. Cost/Share $31.08 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $11.41M Shares 1,025,016 Share Price $11.13 Est. Cost/Share $7.72 Unrealized @ Report Date +43.6%
HURC HURCO COMPANIES INC 0.0%
Value $11.4M Shares 379,965 Share Price $30.00 Est. Cost/Share $32.46 Unrealized @ Report Date -6.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.33M Shares 1,627,308 Share Price $6.96 * Est. Cost/Share $9.61 Unrealized @ Report Date -23.6%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $11.3M Shares 377,359 Share Price $29.95 Est. Cost/Share $31.33 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $11.26M Shares 7,078,725 Share Price $1.59 Est. Cost/Share $2.32 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $11.23M Shares 1,311,606 Share Price $8.56 * Est. Cost/Share $6.12 Unrealized @ Report Date +25.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $11.2M Shares 270,891 Share Price $41.33 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $11.18M Shares 486,013 Share Price $23.00 * Est. Cost/Share $25.84 Unrealized @ Report Date -28.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $11.16M Shares 482,496 Share Price $23.13 * Est. Cost/Share $8.04 Unrealized @ Report Date +73.5%
— CONTAINER STORE GROUP INC 0.0%
Value $11.16M Shares 1,169,753 Share Price $9.54 Est. Cost/Share $15.74 Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $11.14M Shares 504,583 Share Price $22.08 Est. Cost/Share $22.72 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $11.13M Shares 1,545,238 Share Price $7.20 Est. Cost/Share $17.24 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $11.09M Shares 1,616,005 Share Price $6.86 * Est. Cost/Share $6.91 Unrealized @ Report Date +1.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $11.06M Shares 1,091,179 Share Price $10.14 * Est. Cost/Share $11.40 Unrealized @ Report Date -31.6%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $11.01M Shares 655,335 Share Price $16.80 Est. Cost/Share $18.82 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $10.98M Shares 1,378,864 Share Price $7.96 * Est. Cost/Share $13.46 Unrealized @ Report Date -43.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $10.96M Shares 627,796 Share Price $17.46 * Est. Cost/Share $16.84 Unrealized @ Report Date +16.7%
— VOXX INTL CORP 0.0%
Value $10.94M Shares 857,292 Share Price $12.76 Est. Cost/Share $9.32 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $10.93M Shares 2,467,630 Share Price $4.43 * Est. Cost/Share $4.65 Unrealized @ Report Date -15.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $10.93M Shares 6,207,734 Share Price $1.76 * Est. Cost/Share $1.09 Unrealized @ Report Date +28.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $10.91M Shares 98,015 Share Price $111.29 Est. Cost/Share $76.30 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $10.9M Shares 458,370 Share Price $23.78 Est. Cost/Share $24.84 Unrealized @ Report Date -2.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $10.9M Shares 1,169,132 Share Price $9.32 * Est. Cost/Share $11.67 Unrealized @ Report Date -3.8%
— CASA SYS INC 0.0%
Value $10.89M Shares 1,764,451 Share Price $6.17 Est. Cost/Share $13.65 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $10.86M Shares 1,046,602 Share Price $10.38 * Est. Cost/Share $15.97 Unrealized @ Report Date -48.4%
GNSS GENASYS INC 0.0%
Value $10.84M Shares 1,662,975 Share Price $6.52 Est. Cost/Share $3.66 Unrealized @ Report Date +76.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $10.8M Shares 1,583,863 Share Price $6.82 * Est. Cost/Share $5.87 Unrealized @ Report Date +52.1%
TBHC KIRKLANDS INC 0.0%
Value $10.79M Shares 603,434 Share Price $17.88 * Est. Cost/Share $12.87 Unrealized @ Report Date +6.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $10.78M Shares 567,548 Share Price $18.99 * Est. Cost/Share $16.11 Unrealized @ Report Date +6.4%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $10.76M Shares 463,061 Share Price $23.24 Est. Cost/Share $16.25 Unrealized @ Report Date +45.3%
INDA ISHARES TR 0.0%
Value $10.76M Shares 267,500 Share Price $40.22 Est. Cost/Share $31.53 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $10.68M Shares 165,874 Share Price $64.36 * Est. Cost/Share $45.27 Unrealized @ Report Date +5.1%
— CENTURY BANCORPORATION INC 0.0%
Value $10.64M Shares 137,516 Share Price $77.36 Est. Cost/Share $43.74 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $10.58M Shares 1,311,612 Share Price $8.07 * Est. Cost/Share $4.35 Unrealized @ Report Date +25.7%
— HARPOON THERAPEUTICS INC 0.0%
Value $10.58M Shares 637,168 Share Price $16.61 Est. Cost/Share $14.06 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.56M Shares 1,094,748 Share Price $9.65 Est. Cost/Share $37.32 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $10.54M Shares 1,127,783 Share Price $9.35 Est. Cost/Share $16.64 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $10.51M Shares 374,307 Share Price $28.07 Est. Cost/Share $17.73 Unrealized @ Report Date +60.6%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $10.47M Shares 7,698,642 Share Price $1.36 Est. Cost/Share $1.08 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $10.45M Shares 683,363 Share Price $15.29 * Est. Cost/Share $14.25 Unrealized @ Report Date +26.0%
— CONSOL ENERGY INC DISC COML 0.0%
Value $10.41M Shares 1,444,540 Share Price $7.21 Est. Cost/Share $33.92 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $10.4M Shares 994,578 Share Price $10.46 Est. Cost/Share $12.50 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $10.37M Shares 304,144 Share Price $34.08 * Est. Cost/Share $15.90 Unrealized @ Report Date +11.4%
— MAGENTA THERAPEUTICS INC 0.0%
Value $10.36M Shares 1,321,495 Share Price $7.84 Est. Cost/Share $12.62 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $10.33M Shares 1,964,476 Share Price $5.26 * Est. Cost/Share $5.97 Unrealized @ Report Date -4.0%
ENIC ENEL CHILE S.A. 0.0%
Value $10.32M Shares 2,652,556 Share Price $3.89 Est. Cost/Share $6.04 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $10.31M Shares 1,979,678 Share Price $5.21 Est. Cost/Share $5.60 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $10.31M Shares 1,232,280 Share Price $8.37 Est. Cost/Share $6.48 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $10.3M Shares 1,430,653 Share Price $7.20 * Est. Cost/Share $7.55 Unrealized @ Report Date -12.2%
GORO GOLD RESOURCE CORP 0.0%
Value $10.28M Shares 3,533,966 Share Price $2.91 * Est. Cost/Share $5.28 Unrealized @ Report Date -41.2%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $10.28M Shares 417,304 Share Price $24.63 * Est. Cost/Share $6.81 Unrealized @ Report Date +139.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $10.26M Shares 1,404,112 Share Price $7.31 Est. Cost/Share $19.62 Unrealized @ Report Date -62.3%
— LAREDO PETROLEUM INC 0.0%
Value $10.25M Shares 520,211 Share Price $19.70 Est. Cost/Share $14.28 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $10.23M Shares 419,802 Share Price $24.37 Est. Cost/Share $24.04 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $10.22M Shares 2,198,360 Share Price $4.65 Est. Cost/Share $7.09 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $10.18M Shares 2,617,842 Share Price $3.89 Est. Cost/Share $9.22 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $10.16M Shares 1,659,489 Share Price $6.12 Est. Cost/Share $4.18 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $10.13M Shares 667,823 Share Price $15.17 * Est. Cost/Share $20.83 Unrealized @ Report Date -39.8%
GNE GENIE ENERGY LTD 0.0%
Value $10.11M Shares 1,402,304 Share Price $7.21 * Est. Cost/Share $8.32 Unrealized @ Report Date +1.5%
— MESA AIR GROUP INC 0.0%
Value $10.11M Shares 1,510,925 Share Price $6.69 Est. Cost/Share $8.11 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $10.07M Shares 418,943 Share Price $24.03 Est. Cost/Share $25.85 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $10.06M Shares 1,353,628 Share Price $7.43 * Est. Cost/Share $8.31 Unrealized @ Report Date -18.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $10.05M Shares 717,627 Share Price $14.00 * Est. Cost/Share $9.40 Unrealized @ Report Date +44.1%
— GREENHILL & CO INC 0.0%
Value $10.03M Shares 826,223 Share Price $12.14 Est. Cost/Share $33.85 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $10.02M Shares 882,805 Share Price $11.35 * Est. Cost/Share $10.79 Unrealized @ Report Date -8.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $10M Shares 87,761 Share Price $113.99 * Est. Cost/Share $11.24 Unrealized @ Report Date +84.2%
ESCA ESCALADE INC 0.0%
Value $9.991M Shares 471,975 Share Price $21.17 * Est. Cost/Share $7.50 Unrealized @ Report Date +121.1%
BELFB BEL FUSE INC 0.0%
Value $9.982M Shares 664,136 Share Price $15.03 * Est. Cost/Share $16.63 Unrealized @ Report Date -23.0%
— INTEVAC INC 0.0%
Value $9.963M Shares 1,381,738 Share Price $7.21 Est. Cost/Share $5.38 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $9.955M Shares 2,247,096 Share Price $4.43 Est. Cost/Share $8.34 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $9.945M Shares 4,250,080 Share Price $2.34 Est. Cost/Share $5.24 Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $9.94M Shares 528,205 Share Price $18.82 Est. Cost/Share $27.01 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $9.905M Shares 462,676 Share Price $21.41 * Est. Cost/Share $16.31 Unrealized @ Report Date +22.9%
TLYS TILLYS INC 0.0%
Value $9.872M Shares 1,209,661 Share Price $8.16 * Est. Cost/Share $9.32 Unrealized @ Report Date -28.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $9.865M Shares 1,271,276 Share Price $7.76 * Est. Cost/Share $7.80 Unrealized @ Report Date +12.8%
KRMD REPRO MED SYS INC 0.0%
Value $9.842M Shares 1,634,839 Share Price $6.02 * Est. Cost/Share $6.02 Unrealized @ Report Date -7.0%
MPX MARINE PRODS CORP 0.0%
Value $9.809M Shares 674,606 Share Price $14.54 * Est. Cost/Share $7.96 Unrealized @ Report Date +51.4%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $9.8M Shares 239,037 Share Price $41.00 Est. Cost/Share $15.65 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $9.777M Shares 3,314,362 Share Price $2.95 Est. Cost/Share $3.75 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $9.755M Shares 2,747,759 Share Price $3.55 Est. Cost/Share $2.92 Unrealized @ Report Date +20.0%
ACNB ACNB CORP 0.0%
Value $9.719M Shares 388,747 Share Price $25.00 * Est. Cost/Share $22.36 Unrealized @ Report Date -9.7%
— GLYCOMIMETICS INC 0.0%
Value $9.66M Shares 2,569,239 Share Price $3.76 Est. Cost/Share $9.61 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $9.658M Shares 311,376 Share Price $31.02 * Est. Cost/Share $28.38 Unrealized @ Report Date -3.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $9.641M Shares 858,551 Share Price $11.23 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $9.627M Shares 840,754 Share Price $11.45 Est. Cost/Share $18.34 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $9.621M Shares 1,487,141 Share Price $6.47 * Est. Cost/Share $11.91 Unrealized @ Report Date -64.6%
— CONTURA ENERGY INC 0.0%
Value $9.596M Shares 843,983 Share Price $11.37 Est. Cost/Share $58.29 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $9.578M Shares 296,248 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $9.557M Shares 936,118 Share Price $10.21 Est. Cost/Share $9.56 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $9.545M Shares 373,576 Share Price $25.55 Est. Cost/Share $27.97 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $9.538M Shares 2,962,312 Share Price $3.22 Est. Cost/Share $2.43 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $9.502M Shares 625,192 Share Price $15.20 Est. Cost/Share $12.74 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $9.492M Shares 1,787,584 Share Price $5.31 Est. Cost/Share $3.01 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $9.483M Shares 279,340 Share Price $33.95 * Est. Cost/Share $4.78 Unrealized @ Report Date +35.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $9.469M Shares 1,465,682 Share Price $6.46 * Est. Cost/Share $6.38 Unrealized @ Report Date -10.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $9.456M Shares 595,076 Share Price $15.89 * Est. Cost/Share $5.87 Unrealized @ Report Date +52.9%
DZSIQ DZS INC 0.0%
Value $9.455M Shares 611,216 Share Price $15.47 Est. Cost/Share $10.14 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $9.443M Shares 306,521 Share Price $30.81 * Est. Cost/Share $22.77 Unrealized @ Report Date +7.6%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $9.437M Shares 910,986 Share Price $10.36 Est. Cost/Share $12.73 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $9.431M Shares 1,806,838 Share Price $5.22 Est. Cost/Share $7.65 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $9.429M Shares 309,747 Share Price $30.44 * Est. Cost/Share $26.91 Unrealized @ Report Date -6.1%
— SURFACE ONCOLOGY INC 0.0%
Value $9.336M Shares 1,010,502 Share Price $9.24 Est. Cost/Share $7.62 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $9.334M Shares 758,876 Share Price $12.30 Est. Cost/Share $11.43 Unrealized @ Report Date +5.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $9.327M Shares 492,148 Share Price $18.95 * Est. Cost/Share $17.92 Unrealized @ Report Date -7.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $9.23M Shares 57,115 Share Price $161.60 Est. Cost/Share $92.17 Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $9.211M Shares 596,931 Share Price $15.43 Est. Cost/Share $13.85 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $9.204M Shares 1,440,371 Share Price $6.39 * Est. Cost/Share $6.08 Unrealized @ Report Date -5.0%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $9.197M Shares 2,492,218 Share Price $3.69 Est. Cost/Share $1.79 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.189M Shares 293,483 Share Price $31.31 * Est. Cost/Share $21.87 Unrealized @ Report Date +2.5%
ATLO AMES NATL CORP 0.0%
Value $9.181M Shares 382,211 Share Price $24.02 * Est. Cost/Share $16.14 Unrealized @ Report Date +3.4%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $9.122M Shares 972,496 Share Price $9.38 * Est. Cost/Share $10.99 Unrealized @ Report Date -28.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $9.095M Shares 1,319,997 Share Price $6.89 * Est. Cost/Share $7.22 Unrealized @ Report Date -23.5%
CURI CURIOSITYSTREAM INC 0.0%
Value $9.081M Shares 650,923 Share Price $13.95 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9.067M Shares 1,929,123 Share Price $4.70 Est. Cost/Share $5.85 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $9.066M Shares 816,001 Share Price $11.11 * Est. Cost/Share $15.38 Unrealized @ Report Date -51.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $9.055M Shares 2,370,698 Share Price $3.82 * Est. Cost/Share $21.79 Unrealized @ Report Date -85.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $9.053M Shares 182,692 Share Price $49.55 * Est. Cost/Share $41.99 Unrealized @ Report Date +15.0%
FCAP FIRST CAPITAL INC 0.0%
Value $9.022M Shares 148,972 Share Price $60.56 * Est. Cost/Share $47.83 Unrealized @ Report Date +11.3%
— TFF PHARMACEUTICALS INC 0.0%
Value $8.975M Shares 626,770 Share Price $14.32 Est. Cost/Share $15.14 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $8.962M Shares 495,137 Share Price $18.10 Est. Cost/Share $26.79 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $8.941M Shares 502,934 Share Price $17.78 * Est. Cost/Share $13.79 Unrealized @ Report Date +0.9%
IDN INTELLICHECK INC 0.0%
Value $8.909M Shares 781,224 Share Price $11.40 * Est. Cost/Share $5.44 Unrealized @ Report Date +65.3%
— SECUREWORKS CORP 0.0%
Value $8.899M Shares 625,750 Share Price $14.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $8.866M Shares 479,518 Share Price $18.49 Est. Cost/Share $27.99 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $8.811M Shares 351,333 Share Price $25.08 * Est. Cost/Share $10.60 Unrealized @ Report Date +117.8%
FVCB FVCBANKCORP INC 0.0%
Value $8.805M Shares 599,041 Share Price $14.70 * Est. Cost/Share $13.63 Unrealized @ Report Date -25.5%
LCNB LCNB CORP 0.0%
Value $8.766M Shares 596,730 Share Price $14.69 * Est. Cost/Share $12.70 Unrealized @ Report Date -12.0%
STRS STRATUS PPTYS INC 0.0%
Value $8.766M Shares 343,771 Share Price $25.50 * Est. Cost/Share $24.16 Unrealized @ Report Date -0.8%
— CYBEROPTICS CORP 0.0%
Value $8.756M Shares 385,891 Share Price $22.69 Est. Cost/Share $20.42 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $8.756M Shares 230,554 Share Price $37.98 Est. Cost/Share $21.66 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $8.754M Shares 2,685,279 Share Price $3.26 Est. Cost/Share $8.55 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $8.744M Shares 885,006 Share Price $9.88 * Est. Cost/Share $5.85 Unrealized @ Report Date +37.3%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $8.737M Shares 639,531 Share Price $13.66 * Est. Cost/Share $13.80 Unrealized @ Report Date -11.2%
ONIT OCWEN FINL CORP 0.0%
Value $8.719M Shares 301,568 Share Price $28.91 * Est. Cost/Share $17.98 Unrealized @ Report Date +40.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $8.712M Shares 653,533 Share Price $13.33 Est. Cost/Share $20.20 Unrealized @ Report Date -33.4%
DGICA DONEGAL GROUP INC 0.0%
Value $8.695M Shares 617,936 Share Price $14.07 * Est. Cost/Share $9.85 Unrealized @ Report Date +15.3%
— EVOFEM BIOSCIENCES INC 0.0%
Value $8.667M Shares 3,596,489 Share Price $2.41 Est. Cost/Share $3.14 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $8.641M Shares 1,838,493 Share Price $4.70 Est. Cost/Share $5.35 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $8.631M Shares 1,779,641 Share Price $4.85 * Est. Cost/Share $6.34 Unrealized @ Report Date -30.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $8.603M Shares 580,861 Share Price $14.81 * Est. Cost/Share $7.20 Unrealized @ Report Date +11.6%
KOPN KOPIN CORP 0.0%
Value $8.603M Shares 3,540,433 Share Price $2.43 * Est. Cost/Share $2.70 Unrealized @ Report Date -39.6%
HROW HARROW HEALTH INC 0.0%
Value $8.596M Shares 1,253,135 Share Price $6.86 * Est. Cost/Share $5.95 Unrealized @ Report Date -5.3%
IRMD IRADIMED CORP 0.0%
Value $8.596M Shares 377,026 Share Price $22.80 * Est. Cost/Share $19.64 Unrealized @ Report Date +7.5%
— KINDRED BIOSCIENCES INC 0.0%
Value $8.547M Shares 1,983,025 Share Price $4.31 Est. Cost/Share $9.83 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $8.543M Shares 538,294 Share Price $15.87 * Est. Cost/Share $19.02 Unrealized @ Report Date -29.2%
GWRS GLOBAL WTR RES INC 0.0%
Value $8.539M Shares 592,544 Share Price $14.41 * Est. Cost/Share $8.52 Unrealized @ Report Date +31.1%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $8.534M Shares 630,758 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $8.514M Shares 717,845 Share Price $11.86 Est. Cost/Share $22.06 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $8.465M Shares 171,512 Share Price $49.36 * Est. Cost/Share $33.20 Unrealized @ Report Date +7.2%
EVI EVI INDS INC 0.0%
Value $8.455M Shares 282,568 Share Price $29.92 Est. Cost/Share $30.33 Unrealized @ Report Date -2.6%
— SMITH MICRO SOFTWARE INC 0.0%
Value $8.438M Shares 1,556,765 Share Price $5.42 Est. Cost/Share $3.56 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $8.419M Shares 443,042 Share Price $19.00 Est. Cost/Share $16.37 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.417M Shares 122,991 Share Price $68.44 * Est. Cost/Share $62.12 Unrealized @ Report Date -6.8%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $8.415M Shares 565,202 Share Price $14.89 Est. Cost/Share $16.49 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $8.414M Shares 418,993 Share Price $20.08 * Est. Cost/Share $11.50 Unrealized @ Report Date +8.4%
— SHARPSPRING INC 0.0%
Value $8.393M Shares 515,523 Share Price $16.28 Est. Cost/Share $11.39 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $8.383M Shares 372,251 Share Price $22.52 * Est. Cost/Share $21.19 Unrealized @ Report Date -0.3%
MGC MEGA CAP 300 ETF 0.0%
Value $8.35M Shares 62,568 Share Price $133.45 Est. Cost/Share $132.67 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $8.343M Shares 1,530,804 Share Price $5.45 Est. Cost/Share $4.17 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $8.334M Shares 647,080 Share Price $12.88 Est. Cost/Share $50.91 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $8.29M Shares 663,173 Share Price $12.50 Est. Cost/Share $14.84 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $8.284M Shares 771,241 Share Price $10.74 * Est. Cost/Share $3.13 Unrealized @ Report Date +210.8%
— PROVIDENT BANCORP INC 0.0%
Value $8.265M Shares 688,787 Share Price $12.00 Est. Cost/Share $11.41 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $8.24M Shares 1,572,487 Share Price $5.24 Est. Cost/Share $10.13 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $8.239M Shares 1,681,504 Share Price $4.90 Est. Cost/Share $4.85 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $8.212M Shares 740,459 Share Price $11.09 Est. Cost/Share $10.37 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $8.191M Shares 2,163,734 Share Price $3.79 Est. Cost/Share $4.83 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $8.178M Shares 2,075,549 Share Price $3.94 * Est. Cost/Share $8.42 Unrealized @ Report Date -57.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $8.178M Shares 403,451 Share Price $20.27 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $8.173M Shares 654,903 Share Price $12.48 * Est. Cost/Share $11.82 Unrealized @ Report Date +9.8%
GHM GRAHAM CORP 0.0%
Value $8.17M Shares 538,205 Share Price $15.18 * Est. Cost/Share $20.32 Unrealized @ Report Date -30.1%
FSTR FOSTER L B CO 0.0%
Value $8.158M Shares 542,002 Share Price $15.05 * Est. Cost/Share $30.00 Unrealized @ Report Date -51.1%
— HOWARD BANCORP INC 0.0%
Value $8.155M Shares 690,517 Share Price $11.81 Est. Cost/Share $15.48 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $8.122M Shares 227,464 Share Price $35.71 Est. Cost/Share $12.00 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $8.077M Shares 368,794 Share Price $21.90 * Est. Cost/Share $20.91 Unrealized @ Report Date -12.2%
VTV VALUE ETF 0.0%
Value $8.065M Shares 67,794 Share Price $118.96 Est. Cost/Share $111.80 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $8.057M Shares 235,955 Share Price $34.15 * Est. Cost/Share $6.95 Unrealized @ Report Date +104.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $8.043M Shares 2,167,796 Share Price $3.71 Est. Cost/Share $7.83 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $8.021M Shares 724,562 Share Price $11.07 * Est. Cost/Share $9.05 Unrealized @ Report Date -16.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $7.971M Shares 328,530 Share Price $24.26 * Est. Cost/Share $10.79 Unrealized @ Report Date +69.6%
RDVT RED VIOLET INC 0.0%
Value $7.963M Shares 304,970 Share Price $26.11 * Est. Cost/Share $14.96 Unrealized @ Report Date +57.5%
— SESEN BIO INC 0.0%
Value $7.956M Shares 5,893,620 Share Price $1.35 Est. Cost/Share $1.57 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $7.954M Shares 729,610 Share Price $10.90 Est. Cost/Share $37.74 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $7.937M Shares 591,397 Share Price $13.42 * Est. Cost/Share $11.09 Unrealized @ Report Date -0.3%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $7.922M Shares 131,681 Share Price $60.16 Est. Cost/Share $59.34 Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $7.922M Shares 302,718 Share Price $26.17 Est. Cost/Share $29.67 Unrealized @ Report Date -11.7%
— FRANKS INTL N V 0.0%
Value $7.916M Shares 2,889,223 Share Price $2.74 Est. Cost/Share $8.71 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $7.91M Shares 757,709 Share Price $10.44 Est. Cost/Share $8.37 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $7.908M Shares 779,898 Share Price $10.14 * Est. Cost/Share $4.95 Unrealized @ Report Date +10.5%
— BANK COMM HLDGS 0.0%
Value $7.893M Shares 797,217 Share Price $9.90 Est. Cost/Share $6.89 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $7.882M Shares 3,599,291 Share Price $2.19 Est. Cost/Share $1.81 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $7.882M Shares 327,074 Share Price $24.10 * Est. Cost/Share $16.51 Unrealized @ Report Date +23.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $7.868M Shares 517,604 Share Price $15.20 * Est. Cost/Share $12.00 Unrealized @ Report Date -8.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7.866M Shares 1,833,716 Share Price $4.29 * Est. Cost/Share $3.63 Unrealized @ Report Date +2.7%
— MOHAWK GROUP HLDGS INC 0.0%
Value $7.861M Shares 456,751 Share Price $17.21 Est. Cost/Share $13.14 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $7.854M Shares 302,001 Share Price $26.01 Est. Cost/Share $40.68 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $7.852M Shares 381,371 Share Price $20.59 * Est. Cost/Share $20.46 Unrealized @ Report Date +6.2%
ALLT ALLOT LTD 0.0%
Value $7.789M Shares 740,444 Share Price $10.52 * Est. Cost/Share $6.92 Unrealized @ Report Date +46.6%
— ESSA BANCORP INC 0.0%
Value $7.784M Shares 518,930 Share Price $15.00 Est. Cost/Share $11.80 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $7.782M Shares 164,470 Share Price $47.32 Est. Cost/Share $47.14 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $7.777M Shares 470,143 Share Price $16.54 * Est. Cost/Share $18.78 Unrealized @ Report Date -18.1%
BTU PEABODY ENGR CORP 0.0%
Value $7.765M Shares 3,221,900 Share Price $2.41 * Est. Cost/Share $21.73 Unrealized @ Report Date -92.8%
— U S XPRESS ENTERPRISES INC 0.0%
Value $7.763M Shares 1,134,874 Share Price $6.84 Est. Cost/Share $7.76 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $7.749M Shares 468,205 Share Price $16.55 * Est. Cost/Share $14.43 Unrealized @ Report Date -10.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $7.743M Shares 661,206 Share Price $11.71 * Est. Cost/Share $13.72 Unrealized @ Report Date -17.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $7.743M Shares 3,971,343 Share Price $1.95 * Est. Cost/Share $3.75 Unrealized @ Report Date -44.0%
CCB COASTAL FINL CORP WA 0.0%
Value $7.72M Shares 367,608 Share Price $21.00 * Est. Cost/Share $15.99 Unrealized @ Report Date +11.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $7.698M Shares 514,900 Share Price $14.95 * Est. Cost/Share $10.57 Unrealized @ Report Date +10.8%
— LIVEXLIVE MEDIA INC 0.0%
Value $7.696M Shares 2,346,227 Share Price $3.28 Est. Cost/Share $3.33 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $7.669M Shares 6,185,575 Share Price $1.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $7.669M Shares 1,097,114 Share Price $6.99 Est. Cost/Share $6.25 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $7.664M Shares 451,892 Share Price $16.96 Est. Cost/Share $25.18 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $7.649M Shares 415,503 Share Price $18.41 * Est. Cost/Share $17.49 Unrealized @ Report Date -9.8%
— HORIZON GLOBAL CORP 0.0%
Value $7.649M Shares 890,415 Share Price $8.59 Est. Cost/Share $10.23 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $7.564M Shares 827,553 Share Price $9.14 Est. Cost/Share $14.97 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $7.518M Shares 792,234 Share Price $9.49 Est. Cost/Share $18.22 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $7.511M Shares 632,260 Share Price $11.88 Est. Cost/Share $22.84 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $7.474M Shares 455,176 Share Price $16.42 * Est. Cost/Share $16.57 Unrealized @ Report Date +2.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $7.47M Shares 2,999,906 Share Price $2.49 Est. Cost/Share $7.54 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $7.462M Shares 388,637 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $7.456M Shares 514,234 Share Price $14.50 * Est. Cost/Share $42.29 Unrealized @ Report Date -71.5%
— REMARK HLDGS INC 0.0%
Value $7.436M Shares 3,913,833 Share Price $1.90 Est. Cost/Share $2.71 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $7.417M Shares 2,978,942 Share Price $2.49 Est. Cost/Share $14.75 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7.405M Shares 607,445 Share Price $12.19 Est. Cost/Share $13.96 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $7.386M Shares 1,200,875 Share Price $6.15 Est. Cost/Share $7.34 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $7.366M Shares 5,337,786 Share Price $1.38 Est. Cost/Share $4.27 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $7.347M Shares 2,253,447 Share Price $3.26 Est. Cost/Share $4.67 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $7.34M Shares 636,644 Share Price $11.53 Est. Cost/Share $7.86 Unrealized @ Report Date +44.9%
FTHM FATHOM HOLDINGS INC 0.0%
Value $7.322M Shares 203,157 Share Price $36.04 * Est. Cost/Share $17.28 Unrealized @ Report Date +39.4%
— SPARK ENERGY INC 0.0%
Value $7.3M Shares 762,803 Share Price $9.57 Est. Cost/Share $16.39 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $7.27M Shares 4,131,208 Share Price $1.76 Est. Cost/Share $2.51 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $7.257M Shares 1,007,814 Share Price $7.20 * Est. Cost/Share $5.27 Unrealized @ Report Date +17.6%
PRTA PROTHENA CORP PLC 0.0%
Value $7.252M Shares 603,811 Share Price $12.01 Est. Cost/Share $26.07 Unrealized @ Report Date -54.6%
— AVEO PHARMACEUTICALS INC 0.0%
Value $7.225M Shares 1,252,147 Share Price $5.77 Est. Cost/Share $4.44 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $7.184M Shares 433,594 Share Price $16.57 Est. Cost/Share $10.91 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $7.174M Shares 3,105,752 Share Price $2.31 * Est. Cost/Share $4.50 Unrealized @ Report Date +3.6%
FTCHQ FARFETCH LTD 0.0%
Value $7.165M Shares 112,288 Share Price $63.81 * Est. Cost/Share $18.30 Unrealized @ Report Date +141.7%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $7.154M Shares 203,722 Share Price $35.12 * Est. Cost/Share $30.04 Unrealized @ Report Date +10.0%
— ATLANTIC POWER CORP 0.0%
Value $7.149M Shares 3,404,293 Share Price $2.10 Est. Cost/Share $2.78 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $7.139M Shares 411,240 Share Price $17.36 * Est. Cost/Share $15.29 Unrealized @ Report Date +28.0%
— PROTECTIVE INS CORP 0.0%
Value $7.079M Shares 516,382 Share Price $13.71 Est. Cost/Share $21.87 Unrealized @ Report Date —
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $7.075M Shares 138,452 Share Price $51.10 Est. Cost/Share $51.02 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $7.074M Shares 453,512 Share Price $15.60 * Est. Cost/Share $12.63 Unrealized @ Report Date -6.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $7.05M Shares 867,247 Share Price $8.13 * Est. Cost/Share $6.85 Unrealized @ Report Date +12.7%
— PANDION THERAPEUTICS INC 0.0%
Value $7.034M Shares 473,635 Share Price $14.85 Est. Cost/Share $12.57 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $7.026M Shares 920,726 Share Price $7.63 Est. Cost/Share $6.14 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $7.024M Shares 213,760 Share Price $32.86 * Est. Cost/Share $17.86 Unrealized @ Report Date +102.4%
DLTH DULUTH HLDGS INC 0.0%
Value $7.012M Shares 664,017 Share Price $10.56 * Est. Cost/Share $16.67 Unrealized @ Report Date -18.2%
NPKI NEWPARK RES INC 0.0%
Value $7.01M Shares 3,651,350 Share Price $1.92 * Est. Cost/Share $9.35 Unrealized @ Report Date -85.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $7.009M Shares 2,548,832 Share Price $2.75 * Est. Cost/Share $3.16 Unrealized @ Report Date -42.0%
— AQUA METALS INC 0.0%
Value $6.994M Shares 2,331,355 Share Price $3.00 Est. Cost/Share $4.72 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $6.98M Shares 1,504,271 Share Price $4.64 * Est. Cost/Share $9.75 Unrealized @ Report Date -46.4%
— DONNELLEY R R & SONS CO 0.0%
Value $6.974M Shares 3,086,090 Share Price $2.26 Est. Cost/Share $12.00 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $6.947M Shares 733,570 Share Price $9.47 Est. Cost/Share $11.39 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $6.929M Shares 1,211,380 Share Price $5.72 * Est. Cost/Share $12.36 Unrealized @ Report Date -65.6%
KNTK ALTUS MIDSTREAM CO 0.0%
Value $6.928M Shares 145,961 Share Price $47.46 * Est. Cost/Share $6.40 Unrealized @ Report Date +128.5%
BAK BRASKEM S A 0.0%
Value $6.908M Shares 766,724 Share Price $9.01 Est. Cost/Share $14.80 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $6.9M Shares 547,643 Share Price $12.60 Est. Cost/Share $10.18 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $6.892M Shares 1,060,293 Share Price $6.50 * Est. Cost/Share $5.76 Unrealized @ Report Date +2.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $6.87M Shares 998,508 Share Price $6.88 Est. Cost/Share $11.63 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $6.856M Shares 595,652 Share Price $11.51 Est. Cost/Share $13.96 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6.852M Shares 3,202,353 Share Price $2.14 Est. Cost/Share $3.67 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $6.843M Shares 692,645 Share Price $9.88 * Est. Cost/Share $10.18 Unrealized @ Report Date +2.8%
— GAN LTD 0.0%
Value $6.828M Shares 336,631 Share Price $20.28 Est. Cost/Share $24.17 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $6.824M Shares 404,246 Share Price $16.88 Est. Cost/Share $16.06 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $6.797M Shares 1,537,625 Share Price $4.42 Est. Cost/Share $18.78 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $6.79M Shares 1,352,650 Share Price $5.02 * Est. Cost/Share $6.68 Unrealized @ Report Date -22.4%
— TRECORA RES 0.0%
Value $6.776M Shares 969,326 Share Price $6.99 Est. Cost/Share $10.61 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $6.738M Shares 254,468 Share Price $26.48 Est. Cost/Share $34.06 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $6.737M Shares 499,422 Share Price $13.49 Est. Cost/Share $17.55 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $6.737M Shares 147,801 Share Price $45.58 * Est. Cost/Share $40.85 Unrealized @ Report Date -15.9%
— OPTINOSE INC 0.0%
Value $6.724M Shares 1,623,950 Share Price $4.14 Est. Cost/Share $13.36 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.722M Shares 396,776 Share Price $16.94 * Est. Cost/Share $10.78 Unrealized @ Report Date -19.8%
— CONTRAFECT CORP 0.0%
Value $6.71M Shares 1,328,689 Share Price $5.05 Est. Cost/Share $6.00 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $6.709M Shares 459,557 Share Price $14.60 * Est. Cost/Share $12.90 Unrealized @ Report Date -0.5%
— FALCON MINERALS CORP 0.0%
Value $6.669M Shares 2,117,188 Share Price $3.15 Est. Cost/Share $7.85 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $6.655M Shares 1,864,037 Share Price $3.57 Est. Cost/Share $33.28 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $6.653M Shares 419,162 Share Price $15.87 Est. Cost/Share $15.71 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $6.642M Shares 283,734 Share Price $23.41 Est. Cost/Share $33.10 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $6.639M Shares 368,482 Share Price $18.02 * Est. Cost/Share $27.27 Unrealized @ Report Date -49.5%
— BRF SA 0.0%
Value $6.605M Shares 1,572,648 Share Price $4.20 Est. Cost/Share $19.47 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $6.594M Shares 1,108,255 Share Price $5.95 Est. Cost/Share $8.83 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $6.592M Shares 652,085 Share Price $10.11 Est. Cost/Share $16.67 Unrealized @ Report Date -38.8%
INVE IDENTIV INC 0.0%
Value $6.581M Shares 774,200 Share Price $8.50 * Est. Cost/Share $6.23 Unrealized @ Report Date +10.6%
AVO MISSION PRODUCE INC 0.0%
Value $6.574M Shares 436,786 Share Price $15.05 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
— PREMIER FINL BANCORP INC 0.0%
Value $6.568M Shares 494,181 Share Price $13.29 Est. Cost/Share $16.63 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $6.555M Shares 1,027,304 Share Price $6.38 Est. Cost/Share $13.77 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $6.547M Shares 1,319,815 Share Price $4.96 * Est. Cost/Share $8.08 Unrealized @ Report Date -51.9%
— PIXELWORKS INC 0.0%
Value $6.542M Shares 2,319,764 Share Price $2.82 Est. Cost/Share $3.70 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $6.527M Shares 966,963 Share Price $6.75 Est. Cost/Share $7.27 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $6.513M Shares 2,285,320 Share Price $2.85 * Est. Cost/Share $5.67 Unrealized @ Report Date -53.4%
— ONCOCYTE CORP 0.0%
Value $6.467M Shares 2,705,715 Share Price $2.39 Est. Cost/Share $3.03 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $6.465M Shares 924,901 Share Price $6.99 Est. Cost/Share $7.59 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $6.46M Shares 330,391 Share Price $19.55 * Est. Cost/Share $22.71 Unrealized @ Report Date -33.3%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $6.46M Shares 222,903 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $6.452M Shares 588,089 Share Price $10.97 Est. Cost/Share $8.95 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $6.445M Shares 1,615,196 Share Price $3.99 Est. Cost/Share $7.41 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $6.445M Shares 309,851 Share Price $20.80 * Est. Cost/Share $7.06 Unrealized @ Report Date +5.3%
HBT HBT FINL INC. 0.0%
Value $6.442M Shares 425,218 Share Price $15.15 * Est. Cost/Share $16.96 Unrealized @ Report Date -20.0%
FUNC FIRST UTD CORP 0.0%
Value $6.44M Shares 415,473 Share Price $15.50 * Est. Cost/Share $13.72 Unrealized @ Report Date -12.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $6.433M Shares 817,307 Share Price $7.87 * Est. Cost/Share $18.19 Unrealized @ Report Date -53.9%
DYAI DYADIC INTL INC DEL 0.0%
Value $6.423M Shares 1,193,876 Share Price $5.38 * Est. Cost/Share $5.33 Unrealized @ Report Date +23.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6.401M Shares 465,914 Share Price $13.74 * Est. Cost/Share $13.04 Unrealized @ Report Date -25.8%
— PALATIN TECHNOLOGIES INC 0.0%
Value $6.399M Shares 9,468,719 Share Price $0.68 Est. Cost/Share $0.71 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $6.395M Shares 751,330 Share Price $8.51 Est. Cost/Share $9.23 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $6.394M Shares 651,163 Share Price $9.82 Est. Cost/Share $8.00 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $6.38M Shares 309,114 Share Price $20.64 Est. Cost/Share $26.07 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $6.377M Shares 898,258 Share Price $7.10 * Est. Cost/Share $8.95 Unrealized @ Report Date -14.8%
EEX EMERALD HOLDING INC 0.0%
Value $6.372M Shares 1,175,713 Share Price $5.42 * Est. Cost/Share $7.67 Unrealized @ Report Date -52.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $6.371M Shares 458,641 Share Price $13.89 * Est. Cost/Share $13.35 Unrealized @ Report Date -4.6%
— PFSWEB INC 0.0%
Value $6.367M Shares 946,061 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
RCEL AVITA THERAPEUTICS INC 0.0%
Value $6.366M Shares 342,625 Share Price $18.58 * Est. Cost/Share $24.42 Unrealized @ Report Date -10.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6.364M Shares 743,406 Share Price $8.56 * Est. Cost/Share $37.08 Unrealized @ Report Date -81.5%
GSIT GSI TECHNOLOGY 0.0%
Value $6.353M Shares 858,409 Share Price $7.40 * Est. Cost/Share $6.23 Unrealized @ Report Date +6.2%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $6.325M Shares 3,260,631 Share Price $1.94 Est. Cost/Share $1.42 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $6.315M Shares 2,383,272 Share Price $2.65 Est. Cost/Share $2.83 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $6.313M Shares 1,670,216 Share Price $3.78 Est. Cost/Share $12.71 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $6.307M Shares 901,060 Share Price $7.00 Est. Cost/Share $9.60 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $6.295M Shares 7,220,200 Share Price $0.87 Est. Cost/Share $2.69 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $6.291M Shares 663,639 Share Price $9.48 * Est. Cost/Share $19.43 Unrealized @ Report Date -48.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $6.288M Shares 482,267 Share Price $13.04 Est. Cost/Share $13.52 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $6.275M Shares 808,586 Share Price $7.76 * Est. Cost/Share $16.93 Unrealized @ Report Date -69.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $6.266M Shares 244,269 Share Price $25.65 * Est. Cost/Share $7.36 Unrealized @ Report Date +112.4%
CMLS CUMULUS MEDIA INC 0.0%
Value $6.245M Shares 716,169 Share Price $8.72 * Est. Cost/Share $15.13 Unrealized @ Report Date -53.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $6.236M Shares 95,957 Share Price $64.99 * Est. Cost/Share $14.85 Unrealized @ Report Date +17.9%
— LEAF GROUP LTD 0.0%
Value $6.227M Shares 1,339,252 Share Price $4.65 Est. Cost/Share $6.11 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $6.211M Shares 225,544 Share Price $27.54 Est. Cost/Share $38.54 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $6.199M Shares 982,403 Share Price $6.31 Est. Cost/Share $9.54 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $6.183M Shares 239,359 Share Price $25.83 * Est. Cost/Share $16.16 Unrealized @ Report Date +17.1%
— 9 METERS BIOPHARMA INC 0.0%
Value $6.178M Shares 7,192,570 Share Price $0.86 Est. Cost/Share $0.83 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $6.152M Shares 306,496 Share Price $20.07 * Est. Cost/Share $18.18 Unrealized @ Report Date +5.2%
— AG MTG INVT TR INC 0.0%
Value $6.145M Shares 2,083,195 Share Price $2.95 Est. Cost/Share $10.83 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $6.141M Shares 349,944 Share Price $17.55 * Est. Cost/Share $8.72 Unrealized @ Report Date +66.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $6.111M Shares 1,325,753 Share Price $4.61 Est. Cost/Share $11.34 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $6.099M Shares 231,908 Share Price $26.30 * Est. Cost/Share $17.16 Unrealized @ Report Date +21.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.08M Shares 168,182 Share Price $36.15 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
— CASTLIGHT HEALTH INC 0.0%
Value $6.072M Shares 4,671,654 Share Price $1.30 Est. Cost/Share $5.24 Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $6.063M Shares 187,712 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $6.06M Shares 109,735 Share Price $55.22 Est. Cost/Share $56.96 Unrealized @ Report Date -2.9%
— ENZO BIOCHEM INC 0.0%
Value $6.042M Shares 2,397,798 Share Price $2.52 Est. Cost/Share $3.69 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $6.042M Shares 2,863,982 Share Price $2.11 Est. Cost/Share $6.74 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $6.04M Shares 919,460 Share Price $6.57 Est. Cost/Share $6.36 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $6.037M Shares 2,331,006 Share Price $2.59 Est. Cost/Share $2.24 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $6.03M Shares 1,272,172 Share Price $4.74 * Est. Cost/Share $4.98 Unrealized @ Report Date -17.6%
— STANDARD AVB FINL CORP 0.0%
Value $6.021M Shares 184,736 Share Price $32.59 Est. Cost/Share $29.46 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $6.016M Shares 313,461 Share Price $19.19 * Est. Cost/Share $21.54 Unrealized @ Report Date -20.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $6.009M Shares 397,656 Share Price $15.11 * Est. Cost/Share $13.50 Unrealized @ Report Date +8.7%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $6.009M Shares 787,478 Share Price $7.63 Est. Cost/Share $8.77 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $5.998M Shares 398,799 Share Price $15.04 * Est. Cost/Share $13.39 Unrealized @ Report Date +21.2%
— PROSIGHT GLOBAL INC 0.0%
Value $5.995M Shares 467,334 Share Price $12.83 Est. Cost/Share $17.01 Unrealized @ Report Date —
— MDC PARTNERS INC. 0.0%
Value $5.986M Shares 2,385,084 Share Price $2.51 Est. Cost/Share $10.56 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $5.969M Shares 2,260,683 Share Price $2.64 Est. Cost/Share $3.09 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5.96M Shares 264,948 Share Price $22.49 * Est. Cost/Share $19.44 Unrealized @ Report Date -7.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $5.953M Shares 352,062 Share Price $16.91 * Est. Cost/Share $19.23 Unrealized @ Report Date -25.2%
— LUTHER BURBANK CORP 0.0%
Value $5.935M Shares 605,661 Share Price $9.80 Est. Cost/Share $11.18 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $5.913M Shares 125,130 Share Price $47.25 Est. Cost/Share $36.79 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $5.913M Shares 649,755 Share Price $9.10 * Est. Cost/Share $8.73 Unrealized @ Report Date -6.0%
— SHARPS COMPLIANCE CORP 0.0%
Value $5.899M Shares 624,236 Share Price $9.45 Est. Cost/Share $5.24 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $5.86M Shares 1,295,088 Share Price $4.52 Est. Cost/Share $4.83 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $5.86M Shares 849,230 Share Price $6.90 Est. Cost/Share $3.01 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $5.857M Shares 738,673 Share Price $7.93 * Est. Cost/Share $4.24 Unrealized @ Report Date +2.0%
TIOG MICT INC 0.0%
Value $5.853M Shares 2,813,887 Share Price $2.08 * Est. Cost/Share $2.22 Unrealized @ Report Date +0.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $5.846M Shares 1,782,311 Share Price $3.28 * Est. Cost/Share $2.90 Unrealized @ Report Date -23.4%
CLPR CLIPPER RLTY INC 0.0%
Value $5.826M Shares 826,445 Share Price $7.05 Est. Cost/Share $11.17 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $5.8M Shares 821,495 Share Price $7.06 Est. Cost/Share $7.70 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5.78M Shares 245,736 Share Price $23.52 Est. Cost/Share $38.63 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $5.771M Shares 170,003 Share Price $33.95 * Est. Cost/Share $30.39 Unrealized @ Report Date -2.0%
— TREAN INS GROUP INC 0.0%
Value $5.769M Shares 440,360 Share Price $13.10 Est. Cost/Share $14.49 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $5.742M Shares 2,166,832 Share Price $2.65 Est. Cost/Share $2.74 Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $5.736M Shares 325,519 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $5.732M Shares 2,582,234 Share Price $2.22 * Est. Cost/Share $6.51 Unrealized @ Report Date -68.5%
— NESCO HLDGS INC 0.0%
Value $5.731M Shares 777,665 Share Price $7.37 Est. Cost/Share $5.42 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $5.728M Shares 467,966 Share Price $12.24 Est. Cost/Share $21.06 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $5.698M Shares 420,464 Share Price $13.55 Est. Cost/Share $5.62 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $5.698M Shares 2,394,020 Share Price $2.38 Est. Cost/Share $3.94 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $5.69M Shares 538,291 Share Price $10.57 * Est. Cost/Share $13.84 Unrealized @ Report Date -27.4%
— NOVAN INC 0.0%
Value $5.655M Shares 6,955,289 Share Price $0.81 Est. Cost/Share $0.94 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $5.653M Shares 990,054 Share Price $5.71 Est. Cost/Share $26.19 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $5.639M Shares 396,019 Share Price $14.24 Est. Cost/Share $13.83 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.612M Shares 74,059 Share Price $75.78 Est. Cost/Share $90.31 Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $5.608M Shares 768,253 Share Price $7.30 Est. Cost/Share $7.71 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $5.601M Shares 263,940 Share Price $21.22 * Est. Cost/Share $15.18 Unrealized @ Report Date +12.4%
— HEAT BIOLOGICS INC 0.0%
Value $5.6M Shares 1,044,784 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $5.592M Shares 939,706 Share Price $5.95 Est. Cost/Share $8.11 Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $5.579M Shares 3,508,965 Share Price $1.59 Est. Cost/Share $3.66 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $5.574M Shares 764,517 Share Price $7.29 Est. Cost/Share $9.95 Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $5.555M Shares 225,828 Share Price $24.60 Est. Cost/Share $29.93 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $5.542M Shares 775,234 Share Price $7.15 Est. Cost/Share $10.60 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $5.54M Shares 1,600,989 Share Price $3.46 Est. Cost/Share $6.93 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $5.523M Shares 150,702 Share Price $36.65 Est. Cost/Share $20.76 Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $5.51M Shares 189,870 Share Price $29.02 Est. Cost/Share $20.42 Unrealized @ Report Date —
UROV UROVANT SCIENCES LTD 0.0%
Value $5.507M Shares 341,426 Share Price $16.13 Est. Cost/Share $12.79 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $5.501M Shares 2,632,412 Share Price $2.09 * Est. Cost/Share $2.22 Unrealized @ Report Date +14.1%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5.496M Shares 313,932 Share Price $17.51 * Est. Cost/Share $23.87 Unrealized @ Report Date -28.7%
— NANTHEALTH INC 0.0%
Value $5.492M Shares 1,700,308 Share Price $3.23 Est. Cost/Share $2.57 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $5.49M Shares 351,968 Share Price $15.60 * Est. Cost/Share $12.10 Unrealized @ Report Date +2.2%
INOD INNODATA INC 0.0%
Value $5.478M Shares 1,033,557 Share Price $5.30 * Est. Cost/Share $2.03 Unrealized @ Report Date +96.2%
— CONTEXTLOGIC INC 0.0%
Value $5.472M Shares 300,000 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $5.449M Shares 354,689 Share Price $15.36 * Est. Cost/Share $11.27 Unrealized @ Report Date +41.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $5.398M Shares 2,545,820 Share Price $2.12 * Est. Cost/Share $1.64 Unrealized @ Report Date +7.5%
— LAZYDAYS HLDGS INC 0.0%
Value $5.393M Shares 331,894 Share Price $16.25 Est. Cost/Share $12.43 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $5.386M Shares 3,042,538 Share Price $1.77 * Est. Cost/Share $2.59 Unrealized @ Report Date -59.4%
— ELEVATE CREDIT INC 0.0%
Value $5.375M Shares 1,347,241 Share Price $3.99 Est. Cost/Share $5.48 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $5.371M Shares 245,273 Share Price $21.90 * Est. Cost/Share $18.50 Unrealized @ Report Date +3.0%
— STONEMOR INC 0.0%
Value $5.368M Shares 2,040,911 Share Price $2.63 Est. Cost/Share $0.97 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.366M Shares 1,020,227 Share Price $5.26 * Est. Cost/Share $5.05 Unrealized @ Report Date -12.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.362M Shares 380,882 Share Price $14.08 * Est. Cost/Share $10.96 Unrealized @ Report Date -2.4%
— EXICURE INC 0.0%
Value $5.348M Shares 3,021,517 Share Price $1.77 Est. Cost/Share $2.42 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $5.338M Shares 851,399 Share Price $6.27 Est. Cost/Share $3.86 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $5.314M Shares 416,408 Share Price $12.76 Est. Cost/Share $15.57 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $5.313M Shares 341,444 Share Price $15.56 Est. Cost/Share $14.94 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $5.278M Shares 1,265,713 Share Price $4.17 Est. Cost/Share $10.06 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $5.203M Shares 306,180 Share Price $16.99 * Est. Cost/Share $16.46 Unrealized @ Report Date -15.9%
— MALVERN BANCORP INC 0.0%
Value $5.189M Shares 334,810 Share Price $15.50 Est. Cost/Share $18.94 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $5.135M Shares 501,882 Share Price $10.23 * Est. Cost/Share $11.32 Unrealized @ Report Date -3.4%
— ADICET BIO INC 0.0%
Value $5.115M Shares 364,141 Share Price $14.05 Est. Cost/Share $13.49 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $5.095M Shares 1,665,180 Share Price $3.06 Est. Cost/Share $9.64 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $5.09M Shares 1,450,109 Share Price $3.51 * Est. Cost/Share $3.83 Unrealized @ Report Date -18.1%
VCR CONSUMER DISCRET ETF 0.0%
Value $5.085M Shares 18,479 Share Price $275.18 Est. Cost/Share $264.00 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $5.081M Shares 502,643 Share Price $10.11 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $5.069M Shares 25,999 Share Price $194.97 Est. Cost/Share $111.08 Unrealized @ Report Date +76.0%
— AXCELLA HEALTH INC 0.0%
Value $5.059M Shares 974,700 Share Price $5.19 Est. Cost/Share $5.70 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $5.053M Shares 136,148 Share Price $37.11 * Est. Cost/Share $33.40 Unrealized @ Report Date -11.8%
— ABEONA THERAPEUTICS INC 0.0%
Value $4.991M Shares 3,178,982 Share Price $1.57 Est. Cost/Share $5.47 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $4.991M Shares 3,993,497 Share Price $1.25 Est. Cost/Share $2.24 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $4.99M Shares 2,053,576 Share Price $2.43 Est. Cost/Share $2.23 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $4.981M Shares 1,300,309 Share Price $3.83 * Est. Cost/Share $5.22 Unrealized @ Report Date -38.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.977M Shares 87,506 Share Price $56.88 * Est. Cost/Share $30.71 Unrealized @ Report Date +46.2%
SCYX SCYNEXIS INC 0.0%
Value $4.977M Shares 650,616 Share Price $7.65 * Est. Cost/Share $5.97 Unrealized @ Report Date -1.9%
ASYS AMTECH SYS INC 0.0%
Value $4.954M Shares 776,533 Share Price $6.38 * Est. Cost/Share $6.41 Unrealized @ Report Date -7.2%
— COMPUTER TASK GROUP INC 0.0%
Value $4.949M Shares 808,641 Share Price $6.12 Est. Cost/Share $10.13 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $4.949M Shares 840,212 Share Price $5.89 Est. Cost/Share $18.43 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.939M Shares 2,329,941 Share Price $2.12 * Est. Cost/Share $12.81 Unrealized @ Report Date -87.1%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $4.932M Shares 1,038,283 Share Price $4.75 Est. Cost/Share $5.17 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $4.931M Shares 3,976,003 Share Price $1.24 Est. Cost/Share $3.96 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $4.926M Shares 353,607 Share Price $13.93 * Est. Cost/Share $12.52 Unrealized @ Report Date -12.6%
— OAK STR HEALTH INC 0.0%
Value $4.926M Shares 80,550 Share Price $61.15 Est. Cost/Share $53.76 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $4.908M Shares 327,428 Share Price $14.99 Est. Cost/Share $16.23 Unrealized @ Report Date —
— GUILD HLDGS CO 0.0%
Value $4.89M Shares 288,638 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $4.885M Shares 753,851 Share Price $6.48 * Est. Cost/Share $4.86 Unrealized @ Report Date +42.2%
— LIPOCINE INC NEW 0.0%
Value $4.884M Shares 3,591,004 Share Price $1.36 Est. Cost/Share $1.75 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $4.88M Shares 762,488 Share Price $6.40 Est. Cost/Share $8.20 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $4.867M Shares 151,994 Share Price $32.02 Est. Cost/Share $24.23 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $4.866M Shares 480,388 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.858M Shares 202,233 Share Price $24.02 * Est. Cost/Share $43.81 Unrealized @ Report Date -52.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $4.85M Shares 743,916 Share Price $6.52 * Est. Cost/Share $5.94 Unrealized @ Report Date -12.5%
— PAVMED INC 0.0%
Value $4.843M Shares 2,283,826 Share Price $2.12 Est. Cost/Share $1.58 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $4.828M Shares 264,115 Share Price $18.28 * Est. Cost/Share $15.25 Unrealized @ Report Date +6.4%
— GENIUS BRANDS INTL INC 0.0%
Value $4.827M Shares 3,497,709 Share Price $1.38 Est. Cost/Share $1.43 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $4.814M Shares 1,227,947 Share Price $3.92 * Est. Cost/Share $2.40 Unrealized @ Report Date +20.1%
HYREQ HYRECAR INC 0.0%
Value $4.806M Shares 673,024 Share Price $7.14 * Est. Cost/Share $4.92 Unrealized @ Report Date +11.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $4.785M Shares 894,395 Share Price $5.35 * Est. Cost/Share $8.40 Unrealized @ Report Date -28.6%
OPBK OP BANCORP 0.0%
Value $4.78M Shares 620,786 Share Price $7.70 * Est. Cost/Share $10.54 Unrealized @ Report Date -34.0%
WEYS WEYCO GROUP INC 0.0%
Value $4.777M Shares 301,579 Share Price $15.84 * Est. Cost/Share $25.36 Unrealized @ Report Date -33.3%
DHT DHT HOLDINGS INC 0.0%
Value $4.768M Shares 911,728 Share Price $5.23 * Est. Cost/Share $3.60 Unrealized @ Report Date +5.9%
— BANKFINANCIAL CORP 0.0%
Value $4.746M Shares 540,698 Share Price $8.78 Est. Cost/Share $11.56 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $4.739M Shares 861,714 Share Price $5.50 * Est. Cost/Share $7.46 Unrealized @ Report Date -31.8%
— X4 PHARMACEUTICALS INC 0.0%
Value $4.726M Shares 734,966 Share Price $6.43 Est. Cost/Share $13.88 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $4.697M Shares 326,446 Share Price $14.39 * Est. Cost/Share $10.17 Unrealized @ Report Date +13.8%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $4.686M Shares 1,177,606 Share Price $3.98 Est. Cost/Share $14.99 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $4.666M Shares 584,001 Share Price $7.99 Est. Cost/Share $4.80 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $4.663M Shares 432,171 Share Price $10.79 * Est. Cost/Share $7.49 Unrealized @ Report Date +37.7%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.66M Shares 296,604 Share Price $15.71 * Est. Cost/Share $16.04 Unrealized @ Report Date -12.5%
— CAPSTONE TURBINE CORP 0.0%
Value $4.654M Shares 434,992 Share Price $10.70 Est. Cost/Share $4.95 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $4.64M Shares 3,711,852 Share Price $1.25 Est. Cost/Share $5.23 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $4.633M Shares 1,690,741 Share Price $2.74 Est. Cost/Share $4.69 Unrealized @ Report Date —
— IMARA INC 0.0%
Value $4.632M Shares 210,041 Share Price $22.05 Est. Cost/Share $25.15 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $4.632M Shares 229,771 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $4.632M Shares 1,187,613 Share Price $3.90 Est. Cost/Share $6.74 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $4.616M Shares 1,039,632 Share Price $4.44 * Est. Cost/Share $3.42 Unrealized @ Report Date +37.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $4.605M Shares 93,996 Share Price $48.99 * Est. Cost/Share $6.14 Unrealized @ Report Date +82.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $4.592M Shares 258,376 Share Price $17.77 * Est. Cost/Share $14.87 Unrealized @ Report Date -17.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.586M Shares 199,173 Share Price $23.03 * Est. Cost/Share $22.17 Unrealized @ Report Date -3.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $4.583M Shares 420,857 Share Price $10.89 * Est. Cost/Share $8.30 Unrealized @ Report Date -6.4%
— MTBC INC 0.0%
Value $4.579M Shares 504,910 Share Price $9.07 Est. Cost/Share $6.34 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $4.578M Shares 1,164,952 Share Price $3.93 * Est. Cost/Share $2.55 Unrealized @ Report Date +23.2%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $4.578M Shares 763,117 Share Price $6.00 Est. Cost/Share $2.23 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $4.568M Shares 286,413 Share Price $15.95 Est. Cost/Share $34.01 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $4.563M Shares 856,134 Share Price $5.33 Est. Cost/Share $6.71 Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $4.561M Shares 257,109 Share Price $17.74 * Est. Cost/Share $21.92 Unrealized @ Report Date -49.8%
CBFV CB FINL SVCS INC 0.0%
Value $4.558M Shares 227,782 Share Price $20.01 * Est. Cost/Share $21.05 Unrealized @ Report Date -20.1%
— EMAGIN CORP 0.0%
Value $4.538M Shares 2,750,408 Share Price $1.65 Est. Cost/Share $1.64 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $4.528M Shares 937,392 Share Price $4.83 * Est. Cost/Share $7.64 Unrealized @ Report Date -24.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $4.498M Shares 675,398 Share Price $6.66 Est. Cost/Share $11.80 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $4.485M Shares 444,477 Share Price $10.09 Est. Cost/Share $12.62 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $4.474M Shares 184,058 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $4.463M Shares 710,723 Share Price $6.28 * Est. Cost/Share $13.31 Unrealized @ Report Date -48.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $4.46M Shares 19,340,445 Share Price $0.23 * Est. Cost/Share $0.13 Unrealized @ Report Date 0.0%
DCTH DELCATH SYS INC 0.0%
Value $4.438M Shares 247,696 Share Price $17.92 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $4.435M Shares 49,761 Share Price $89.13 * Est. Cost/Share $40.25 Unrealized @ Report Date +90.9%
VOOV S&P 500 VALUE ETF 0.0%
Value $4.431M Shares 35,824 Share Price $123.69 Est. Cost/Share $123.69 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $4.423M Shares 2,799,854 Share Price $1.58 Est. Cost/Share $1.60 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $4.405M Shares 379,132 Share Price $11.62 Est. Cost/Share $12.22 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $4.376M Shares 391,003 Share Price $11.19 Est. Cost/Share $15.26 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $4.358M Shares 558,780 Share Price $7.80 * Est. Cost/Share $11.01 Unrealized @ Report Date -1.3%
INMB INMUNE BIO INC 0.0%
Value $4.356M Shares 252,931 Share Price $17.22 * Est. Cost/Share $10.04 Unrealized @ Report Date -6.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4.353M Shares 591,375 Share Price $7.36 Est. Cost/Share $9.65 Unrealized @ Report Date -24.6%
— ORGENESIS INC 0.0%
Value $4.313M Shares 958,328 Share Price $4.50 Est. Cost/Share $5.87 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $4.308M Shares 397,412 Share Price $10.84 Est. Cost/Share $7.87 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $4.299M Shares 4,364,185 Share Price $0.99 Est. Cost/Share $1.86 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $4.274M Shares 308,586 Share Price $13.85 Est. Cost/Share $14.63 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $4.273M Shares 1,899,180 Share Price $2.25 Est. Cost/Share $2.44 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $4.273M Shares 568,208 Share Price $7.52 Est. Cost/Share $6.92 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $4.265M Shares 210,810 Share Price $20.23 Est. Cost/Share $20.44 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $4.259M Shares 38,306 Share Price $111.18 * Est. Cost/Share $209.26 Unrealized @ Report Date -50.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $4.248M Shares 139,480 Share Price $30.46 * Est. Cost/Share $16.00 Unrealized @ Report Date +74.8%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $4.216M Shares 973,612 Share Price $4.33 Est. Cost/Share $16.10 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $4.212M Shares 1,880,527 Share Price $2.24 * Est. Cost/Share $5.27 Unrealized @ Report Date -50.2%
CRK COMSTOCK RES INC 0.0%
Value $4.174M Shares 955,180 Share Price $4.37 * Est. Cost/Share $6.04 Unrealized @ Report Date -22.3%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $4.169M Shares 591,335 Share Price $7.05 * Est. Cost/Share $5.55 Unrealized @ Report Date -10.7%
XGN EXAGEN INC 0.0%
Value $4.163M Shares 315,442 Share Price $13.20 * Est. Cost/Share $17.36 Unrealized @ Report Date -18.6%
— AYTU BIOSCIENCE INC 0.0%
Value $4.159M Shares 695,432 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.157M Shares 217,642 Share Price $19.10 * Est. Cost/Share $14.93 Unrealized @ Report Date +31.6%
— PDL CMNTY BANCORP 0.0%
Value $4.139M Shares 393,810 Share Price $10.51 Est. Cost/Share $14.71 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $4.129M Shares 5,432,661 Share Price $0.76 Est. Cost/Share $0.77 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $4.097M Shares 148,318 Share Price $27.62 Est. Cost/Share $11.37 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $4.091M Shares 246,098 Share Price $16.62 Est. Cost/Share $15.61 Unrealized @ Report Date +5.2%
IVOO S&P MID-CAP 400 ETF 0.0%
Value $4.083M Shares 26,250 Share Price $155.54 Est. Cost/Share $155.54 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4.07M Shares 590,622 Share Price $6.89 Est. Cost/Share $8.87 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $4.069M Shares 1,048,421 Share Price $3.88 Est. Cost/Share $14.98 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $4.068M Shares 221,371 Share Price $18.38 Est. Cost/Share $19.85 Unrealized @ Report Date —
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value $4.059M Shares 162,542 Share Price $24.97 * Est. Cost/Share $0.01 Unrealized @ Report Date +110.1%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $4.035M Shares 1,731,900 Share Price $2.33 Est. Cost/Share $2.70 Unrealized @ Report Date -15.2%
MHH MASTECH DIGITAL INC 0.0%
Value $4.03M Shares 253,409 Share Price $15.90 * Est. Cost/Share $13.51 Unrealized @ Report Date +33.6%
— DARE BIOSCIENCE INC 0.0%
Value $4.011M Shares 2,993,275 Share Price $1.34 Est. Cost/Share $1.26 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $4.005M Shares 181,392 Share Price $22.08 Est. Cost/Share $22.58 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $3.994M Shares 659,082 Share Price $6.06 Est. Cost/Share $4.59 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $3.984M Shares 349,475 Share Price $11.40 Est. Cost/Share $11.05 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $3.973M Shares 971,280 Share Price $4.09 Est. Cost/Share $9.54 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $3.969M Shares 681,874 Share Price $5.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $3.942M Shares 4,919,999 Share Price $0.80 * Est. Cost/Share $0.57 Unrealized @ Report Date -4.7%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.925M Shares 763,571 Share Price $5.14 Est. Cost/Share $7.03 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $3.924M Shares 606,516 Share Price $6.47 * Est. Cost/Share $6.67 Unrealized @ Report Date -5.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $3.919M Shares 161,899 Share Price $24.21 * Est. Cost/Share $22.59 Unrealized @ Report Date -4.6%
KRUS KURA SUSHI USA INC 0.0%
Value $3.916M Shares 200,874 Share Price $19.49 * Est. Cost/Share $21.11 Unrealized @ Report Date -23.5%
CRD/A CRAWFORD & CO 0.0%
Value $3.905M Shares 528,454 Share Price $7.39 * Est. Cost/Share $5.48 Unrealized @ Report Date +13.9%
PDEX PRO-DEX INC COLO 0.0%
Value $3.902M Shares 125,979 Share Price $30.97 * Est. Cost/Share $12.71 Unrealized @ Report Date +178.4%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $3.898M Shares 1,610,826 Share Price $2.42 * Est. Cost/Share $3.83 Unrealized @ Report Date -40.6%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $3.898M Shares 194,999 Share Price $19.99 * Est. Cost/Share $8.19 Unrealized @ Report Date +95.0%
MFIN MEDALLION FINL CORP 0.0%
Value $3.897M Shares 795,342 Share Price $4.90 * Est. Cost/Share $4.83 Unrealized @ Report Date -31.9%
MYFW FIRST WESTN FINL INC 0.0%
Value $3.885M Shares 198,550 Share Price $19.57 * Est. Cost/Share $14.48 Unrealized @ Report Date +12.3%
— IBIO INC 0.0%
Value $3.883M Shares 3,698,318 Share Price $1.05 Est. Cost/Share $1.54 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $3.874M Shares 363,749 Share Price $10.65 * Est. Cost/Share $14.86 Unrealized @ Report Date -37.9%
BATL BATTALION OIL CORP 0.0%
Value $3.871M Shares 466,429 Share Price $8.30 * Est. Cost/Share $6.45 Unrealized @ Report Date +16.3%
— MANITEX INTL INC 0.0%
Value $3.857M Shares 747,532 Share Price $5.16 Est. Cost/Share $8.61 Unrealized @ Report Date —
VTC TOTAL CORPORATE BOND ETF 0.0%
Value $3.854M Shares 40,929 Share Price $94.16 Est. Cost/Share $94.16 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $3.847M Shares 8,260,810 Share Price $0.47 Est. Cost/Share $0.49 Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $3.841M Shares 765,224 Share Price $5.02 * Est. Cost/Share $10.30 Unrealized @ Report Date -66.1%
— F-STAR THERAPEUTICS INC 0.0%
Value $3.83M Shares 388,048 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $3.808M Shares 555,979 Share Price $6.85 Est. Cost/Share $28.68 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $3.801M Shares 1,900,165 Share Price $2.00 Est. Cost/Share $4.03 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $3.795M Shares 792,339 Share Price $4.79 Est. Cost/Share $8.64 Unrealized @ Report Date -43.9%
— HEPION PHARMACEUTICALS INC 0.0%
Value $3.786M Shares 1,728,604 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $3.757M Shares 918,667 Share Price $4.09 Est. Cost/Share $12.62 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $3.748M Shares 1,021,296 Share Price $3.67 Est. Cost/Share $5.54 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $3.735M Shares 848,880 Share Price $4.40 Est. Cost/Share $13.58 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $3.729M Shares 514,389 Share Price $7.25 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
— XPRESSPA GROUP INC 0.0%
Value $3.723M Shares 3,128,528 Share Price $1.19 Est. Cost/Share $1.56 Unrealized @ Report Date —
BIV INTER-TERM BOND ETF 0.0%
Value $3.713M Shares 39,984 Share Price $92.86 Est. Cost/Share $92.86 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $3.688M Shares 749,714 Share Price $4.92 Est. Cost/Share $35.66 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $3.678M Shares 787,474 Share Price $4.67 * Est. Cost/Share $20.20 Unrealized @ Report Date -78.8%
— CBDMD INC 0.0%
Value $3.669M Shares 1,243,731 Share Price $2.95 Est. Cost/Share $3.08 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $3.643M Shares 311,341 Share Price $11.70 Est. Cost/Share $11.26 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.629M Shares 4,212,597 Share Price $0.86 * Est. Cost/Share $6.37 Unrealized @ Report Date -89.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $3.627M Shares 219,542 Share Price $16.52 Est. Cost/Share $16.75 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $3.624M Shares 1,878,327 Share Price $1.93 Est. Cost/Share $2.28 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $3.613M Shares 342,121 Share Price $10.56 * Est. Cost/Share $9.76 Unrealized @ Report Date -14.9%
REFR RESEARCH FRONTIERS INC 0.0%
Value $3.591M Shares 1,277,668 Share Price $2.81 Est. Cost/Share $3.36 Unrealized @ Report Date -16.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $3.588M Shares 86,084 Share Price $41.68 * Est. Cost/Share $31.80 Unrealized @ Report Date +0.3%
OVBC OHIO VY BANC CORP 0.0%
Value $3.571M Shares 151,346 Share Price $23.59 * Est. Cost/Share $38.97 Unrealized @ Report Date -41.6%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $3.57M Shares 1,091,600 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $3.561M Shares 453,615 Share Price $7.85 * Est. Cost/Share $20.70 Unrealized @ Report Date -70.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.537M Shares 1,141,028 Share Price $3.10 * Est. Cost/Share $13.49 Unrealized @ Report Date -81.8%
— AMERICAN RIV BANKSHARES 0.0%
Value $3.475M Shares 264,232 Share Price $13.15 Est. Cost/Share $12.10 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $3.466M Shares 1,215,977 Share Price $2.85 * Est. Cost/Share $4.83 Unrealized @ Report Date -63.9%
PLBC PLUMAS BANCORP 0.0%
Value $3.426M Shares 145,750 Share Price $23.51 * Est. Cost/Share $21.00 Unrealized @ Report Date +6.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $3.416M Shares 893,998 Share Price $3.82 * Est. Cost/Share $16.05 Unrealized @ Report Date -77.7%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $3.416M Shares 1,035,402 Share Price $3.30 Est. Cost/Share $9.51 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $3.383M Shares 405,141 Share Price $8.35 * Est. Cost/Share $4.28 Unrealized @ Report Date +38.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.38M Shares 1,145,782 Share Price $2.95 * Est. Cost/Share $9.73 Unrealized @ Report Date -62.3%
THRY THRYV HLDGS INC 0.0%
Value $3.37M Shares 249,661 Share Price $13.50 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
— SCPHARMACEUTICALS INC 0.0%
Value $3.36M Shares 634,964 Share Price $5.29 Est. Cost/Share $7.46 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $3.353M Shares 577,064 Share Price $5.81 * Est. Cost/Share $4.33 Unrealized @ Report Date -7.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.352M Shares 174,723 Share Price $19.18 Est. Cost/Share $15.06 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $3.346M Shares 986,821 Share Price $3.39 * Est. Cost/Share $15.83 Unrealized @ Report Date -88.5%
FVRR FIVERR INTL LTD 0.0%
Value $3.346M Shares 17,152 Share Price $195.08 * Est. Cost/Share $92.61 Unrealized @ Report Date +95.4%
ACCS ISSUER DIRECT CORP 0.0%
Value $3.346M Shares 191,091 Share Price $17.51 * Est. Cost/Share $11.78 Unrealized @ Report Date +75.8%
GEG GREAT ELM GROUP INC 0.0%
Value $3.34M Shares 1,159,684 Share Price $2.88 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
VOT MID-CAP GROWTH ETF 0.0%
Value $3.324M Shares 15,673 Share Price $212.08 Est. Cost/Share $212.08 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $3.324M Shares 905,549 Share Price $3.67 Est. Cost/Share $4.34 Unrealized @ Report Date —
VIOO S&P SMALL-CAP 600 ETF 0.0%
Value $3.322M Shares 19,799 Share Price $167.79 Est. Cost/Share $167.79 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $3.319M Shares 338,355 Share Price $9.81 * Est. Cost/Share $9.97 Unrealized @ Report Date -5.6%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $3.308M Shares 543,193 Share Price $6.09 * Est. Cost/Share $8.72 Unrealized @ Report Date -34.4%
— BLUE APRON HLDGS INC 0.0%
Value $3.306M Shares 591,442 Share Price $5.59 Est. Cost/Share $7.50 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $3.303M Shares 122,200 Share Price $27.03 * Est. Cost/Share $27.55 Unrealized @ Report Date -24.3%
ACU ACME UTD CORP 0.0%
Value $3.301M Shares 109,551 Share Price $30.13 * Est. Cost/Share $15.74 Unrealized @ Report Date +67.1%
— QAD INC 0.0%
Value $3.299M Shares 71,606 Share Price $46.07 Est. Cost/Share $21.00 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $3.29M Shares 129,078 Share Price $25.49 * Est. Cost/Share $10.77 Unrealized @ Report Date +5.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.268M Shares 297,343 Share Price $10.99 * Est. Cost/Share $7.99 Unrealized @ Report Date +0.7%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $3.263M Shares 49,999 Share Price $65.26 * Est. Cost/Share $19.17 Unrealized @ Report Date +157.1%
— GRITSTONE ONCOLOGY INC 0.0%
Value $3.252M Shares 825,367 Share Price $3.94 Est. Cost/Share $12.08 Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $3.249M Shares 423,132 Share Price $7.68 Est. Cost/Share $10.53 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $3.239M Shares 713,463 Share Price $4.54 Est. Cost/Share $12.28 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $3.232M Shares 573,057 Share Price $5.64 Est. Cost/Share $9.93 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $3.228M Shares 612,512 Share Price $5.27 Est. Cost/Share $5.87 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $3.22M Shares 1,179,639 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $3.218M Shares 601,368 Share Price $5.35 * Est. Cost/Share $8.86 Unrealized @ Report Date -41.0%
— RECRO PHARMA INC 0.0%
Value $3.202M Shares 1,123,920 Share Price $2.85 Est. Cost/Share $7.70 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $3.2M Shares 302,222 Share Price $10.59 * Est. Cost/Share $8.05 Unrealized @ Report Date +13.7%
BLV LONG-TERM BOND ETF 0.0%
Value $3.195M Shares 29,137 Share Price $109.65 Est. Cost/Share $109.65 Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $3.193M Shares 409,411 Share Price $7.80 * Est. Cost/Share $15.10 Unrealized @ Report Date -62.0%
— TYME TECHNOLOGIES INC 0.0%
Value $3.192M Shares 2,615,628 Share Price $1.22 Est. Cost/Share $3.28 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $3.184M Shares 920,356 Share Price $3.46 Est. Cost/Share $7.94 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $3.18M Shares 946,573 Share Price $3.36 * Est. Cost/Share $17.61 Unrealized @ Report Date -78.7%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $3.149M Shares 1,513,532 Share Price $2.08 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $3.146M Shares 1,747,906 Share Price $1.80 Est. Cost/Share $7.30 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.116M Shares 677,538 Share Price $4.60 * Est. Cost/Share $8.54 Unrealized @ Report Date -29.0%
CBAN COLONY BANKCORP INC 0.0%
Value $3.086M Shares 210,643 Share Price $14.65 * Est. Cost/Share $8.30 Unrealized @ Report Date +33.6%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.075M Shares 411,141 Share Price $7.48 Est. Cost/Share $22.27 Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $3.062M Shares 1,101,350 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $3.058M Shares 728,213 Share Price $4.20 * Est. Cost/Share $9.71 Unrealized @ Report Date -60.3%
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $3.048M Shares 17,044 Share Price $178.83 Est. Cost/Share $170.48 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $3.047M Shares 785,258 Share Price $3.88 * Est. Cost/Share $2.90 Unrealized @ Report Date -21.8%
— ONCOSEC MED INC 0.0%
Value $3.035M Shares 470,520 Share Price $6.45 Est. Cost/Share $4.97 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $3.031M Shares 915,826 Share Price $3.31 Est. Cost/Share $17.24 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $3.029M Shares 2,329,631 Share Price $1.30 Est. Cost/Share $1.40 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $3.024M Shares 5,168 Share Price $585.14 * Est. Cost/Share $981.97 Unrealized @ Report Date -45.6%
— BIOCEPT INC 0.0%
Value $2.963M Shares 667,242 Share Price $4.44 Est. Cost/Share $4.41 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $2.954M Shares 59,201 Share Price $49.90 * Est. Cost/Share $35.40 Unrealized @ Report Date 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $2.932M Shares 535,136 Share Price $5.48 * Est. Cost/Share $7.87 Unrealized @ Report Date -41.4%
HGBL HERITAGE GLOBAL INC 0.0%
Value $2.93M Shares 1,101,501 Share Price $2.66 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
— FEDNAT HLDG CO 0.0%
Value $2.892M Shares 488,385 Share Price $5.92 Est. Cost/Share $17.84 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $2.89M Shares 77,558 Share Price $37.26 Est. Cost/Share $42.17 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $2.859M Shares 96,227 Share Price $29.71 Est. Cost/Share $22.73 Unrealized @ Report Date +30.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.856M Shares 673,428 Share Price $4.24 * Est. Cost/Share $6.80 Unrealized @ Report Date -40.7%
KTCC KEY TRONIC CORP 0.0%
Value $2.844M Shares 412,120 Share Price $6.90 * Est. Cost/Share $9.88 Unrealized @ Report Date -17.2%
— OCEAN BIO CHEM INC 0.0%
Value $2.837M Shares 212,354 Share Price $13.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $2.836M Shares 70,000 Share Price $40.51 * Est. Cost/Share $31.61 Unrealized @ Report Date +9.8%
— BIOMERICA INC 0.0%
Value $2.827M Shares 567,703 Share Price $4.98 Est. Cost/Share $6.41 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.824M Shares 433,145 Share Price $6.52 Est. Cost/Share $5.68 Unrealized @ Report Date +16.7%
— ROCKWELL MED INC 0.0%
Value $2.817M Shares 2,788,460 Share Price $1.01 Est. Cost/Share $5.31 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $2.811M Shares 2,066,576 Share Price $1.36 Est. Cost/Share $2.04 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $2.797M Shares 2,220,083 Share Price $1.26 Est. Cost/Share $2.60 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $2.796M Shares 1,118,643 Share Price $2.50 Est. Cost/Share $3.96 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $2.769M Shares 198,514 Share Price $13.95 Est. Cost/Share $7.73 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $2.767M Shares 665,046 Share Price $4.16 Est. Cost/Share $4.30 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2.742M Shares 740,909 Share Price $3.70 Est. Cost/Share $2.76 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $2.729M Shares 106,156 Share Price $25.71 * Est. Cost/Share $42.22 Unrealized @ Report Date -41.6%
BSVN BANK7 CORP 0.0%
Value $2.718M Shares 191,391 Share Price $14.20 * Est. Cost/Share $14.44 Unrealized @ Report Date -31.7%
GLNG GOLAR LNG LTD 0.0%
Value $2.71M Shares 281,130 Share Price $9.64 * Est. Cost/Share $17.35 Unrealized @ Report Date -54.5%
ELA ENVELA CORP 0.0%
Value $2.707M Shares 520,674 Share Price $5.20 * Est. Cost/Share $3.51 Unrealized @ Report Date +26.9%
— OLD POINT FINL CORP 0.0%
Value $2.704M Shares 142,620 Share Price $18.96 Est. Cost/Share $28.48 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $2.694M Shares 649,128 Share Price $4.15 Est. Cost/Share $3.13 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $2.689M Shares 121,912 Share Price $22.06 Est. Cost/Share $16.75 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $2.662M Shares 1,957,773 Share Price $1.36 Est. Cost/Share $1.40 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $2.66M Shares 1,136,813 Share Price $2.34 Est. Cost/Share $3.04 Unrealized @ Report Date —
VDE ENERGY ETF 0.0%
Value $2.659M Shares 51,275 Share Price $51.86 Est. Cost/Share $66.37 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $2.658M Shares 1,030,084 Share Price $2.58 Est. Cost/Share $3.16 Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $2.657M Shares 2,711,579 Share Price $0.98 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $2.651M Shares 215,544 Share Price $12.30 Est. Cost/Share $8.09 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $2.649M Shares 425,163 Share Price $6.23 * Est. Cost/Share $4.04 Unrealized @ Report Date +35.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.644M Shares 452,759 Share Price $5.84 Est. Cost/Share $4.48 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $2.633M Shares 160,088 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $2.618M Shares 1,342,321 Share Price $1.95 * Est. Cost/Share $2.11 Unrealized @ Report Date -20.3%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.599M Shares 608,727 Share Price $4.27 * Est. Cost/Share $6.42 Unrealized @ Report Date -49.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.583M Shares 549,542 Share Price $4.70 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.575M Shares 362,695 Share Price $7.10 * Est. Cost/Share $8.54 Unrealized @ Report Date -7.9%
LMB LIMBACH HLDGS INC 0.0%
Value $2.568M Shares 208,250 Share Price $12.33 * Est. Cost/Share $9.19 Unrealized @ Report Date +16.7%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $2.56M Shares 761,927 Share Price $3.36 Est. Cost/Share $9.58 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.555M Shares 383,536 Share Price $6.66 * Est. Cost/Share $9.63 Unrealized @ Report Date -39.8%
BCAB BIOATLA INC 0.0%
Value $2.552M Shares 75,000 Share Price $34.03 Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
— BOXLIGHT CORP 0.0%
Value $2.547M Shares 1,664,166 Share Price $1.53 Est. Cost/Share $1.89 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $2.546M Shares 285,096 Share Price $8.93 Est. Cost/Share $13.03 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $2.53M Shares 1,016,018 Share Price $2.49 * Est. Cost/Share $2.15 Unrealized @ Report Date +41.5%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $2.512M Shares 376,588 Share Price $6.67 Est. Cost/Share $11.88 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.51M Shares 303,126 Share Price $8.28 * Est. Cost/Share $5.56 Unrealized @ Report Date +5.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.509M Shares 165,732 Share Price $15.14 * Est. Cost/Share $16.99 Unrealized @ Report Date -16.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.508M Shares 819,616 Share Price $3.06 * Est. Cost/Share $12.96 Unrealized @ Report Date -75.4%
— ADAMS RES & ENERGY INC 0.0%
Value $2.499M Shares 103,733 Share Price $24.09 Est. Cost/Share $54.46 Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $2.496M Shares 470,106 Share Price $5.31 Est. Cost/Share $5.91 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $2.485M Shares 698,011 Share Price $3.56 Est. Cost/Share $9.64 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.46M Shares 206,714 Share Price $11.90 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
CXDO CREXENDO INC 0.0%
Value $2.458M Shares 354,620 Share Price $6.93 * Est. Cost/Share $7.22 Unrealized @ Report Date -10.7%
SGU STAR GROUP L P 0.0%
Value $2.457M Shares 261,077 Share Price $9.41 * Est. Cost/Share $9.69 Unrealized @ Report Date -1.0%
MCHX MARCHEX INC 0.0%
Value $2.456M Shares 1,252,869 Share Price $1.96 * Est. Cost/Share $4.77 Unrealized @ Report Date -57.6%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.427M Shares 1,639,548 Share Price $1.48 Est. Cost/Share $3.26 Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $2.425M Shares 1,107,922 Share Price $2.19 Est. Cost/Share $0.68 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.406M Shares 2,644,407 Share Price $0.91 Est. Cost/Share $10.81 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $2.399M Shares 818,817 Share Price $2.93 * Est. Cost/Share $3.00 Unrealized @ Report Date -13.2%
TZOO TRAVELZOO 0.0%
Value $2.398M Shares 253,996 Share Price $9.44 * Est. Cost/Share $15.42 Unrealized @ Report Date -44.3%
— RATTLER MIDSTREAM LP 0.0%
Value $2.395M Shares 252,603 Share Price $9.48 Est. Cost/Share $10.85 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $2.38M Shares 1,506,410 Share Price $1.58 * Est. Cost/Share $9.17 Unrealized @ Report Date -84.5%
CFBK CF BANKSHARES INC 0.0%
Value $2.37M Shares 133,998 Share Price $17.69 * Est. Cost/Share $10.35 Unrealized @ Report Date +33.2%
— SEVERN BANCORP INC ANNAPOLIS 0.0%
Value $2.359M Shares 330,285 Share Price $7.14 Est. Cost/Share $7.80 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.334M Shares 390,969 Share Price $5.97 * Est. Cost/Share $4.70 Unrealized @ Report Date +39.5%
GROW U S GLOBAL INVS INC 0.0%
Value $2.334M Shares 428,287 Share Price $5.45 * Est. Cost/Share $2.64 Unrealized @ Report Date +29.9%
AEHR AEHR TEST SYS 0.0%
Value $2.326M Shares 919,279 Share Price $2.53 * Est. Cost/Share $2.74 Unrealized @ Report Date -39.1%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $2.316M Shares 50,000 Share Price $46.32 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.291M Shares 643,580 Share Price $3.56 * Est. Cost/Share $6.89 Unrealized @ Report Date -41.6%
MASS 908 DEVICES INC 0.0%
Value $2.278M Shares 40,000 Share Price $56.95 * Est. Cost/Share $58.41 Unrealized @ Report Date 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2.276M Shares 44,367 Share Price $51.30 * Est. Cost/Share $31.88 Unrealized @ Report Date +10.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.268M Shares 591,942 Share Price $3.83 * Est. Cost/Share $8.33 Unrealized @ Report Date -65.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.267M Shares 509,567 Share Price $4.45 * Est. Cost/Share $12.01 Unrealized @ Report Date -79.7%
— LUBYS INC 0.0%
Value $2.255M Shares 793,908 Share Price $2.84 Est. Cost/Share $3.87 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $2.253M Shares 233,021 Share Price $9.67 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $2.252M Shares 338,790 Share Price $6.65 * Est. Cost/Share $10.78 Unrealized @ Report Date -45.9%
LOOP LOOP INDS INC 0.0%
Value $2.246M Shares 270,588 Share Price $8.30 Est. Cost/Share $10.84 Unrealized @ Report Date -23.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2.236M Shares 825,083 Share Price $2.71 * Est. Cost/Share $16.07 Unrealized @ Report Date -86.8%
ZDGE ZEDGE INC 0.0%
Value $2.235M Shares 370,050 Share Price $6.04 * Est. Cost/Share $3.79 Unrealized @ Report Date -9.2%
DLHC DLH HLDGS CORP 0.0%
Value $2.205M Shares 236,574 Share Price $9.32 Est. Cost/Share $6.04 Unrealized @ Report Date +55.7%
— PROFIRE ENERGY INC 0.0%
Value $2.197M Shares 2,576,664 Share Price $0.85 Est. Cost/Share $1.56 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.196M Shares 701,773 Share Price $3.13 * Est. Cost/Share $2.30 Unrealized @ Report Date +9.0%
CELC CELCUITY INC 0.0%
Value $2.182M Shares 238,124 Share Price $9.16 * Est. Cost/Share $20.67 Unrealized @ Report Date -61.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.18M Shares 132,707 Share Price $16.43 * Est. Cost/Share $21.56 Unrealized @ Report Date -32.2%
— PARTNERS BANCORP 0.0%
Value $2.18M Shares 335,396 Share Price $6.50 Est. Cost/Share $5.65 Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $2.122M Shares 1,105,139 Share Price $1.92 Est. Cost/Share $2.40 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $2.119M Shares 3,026,300 Share Price $0.70 Est. Cost/Share $1.27 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2.117M Shares 321,703 Share Price $6.58 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
— S&W SEED CO 0.0%
Value $2.101M Shares 717,036 Share Price $2.93 Est. Cost/Share $5.11 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.099M Shares 447,694 Share Price $4.69 Est. Cost/Share $10.81 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $2.091M Shares 3,169,188 Share Price $0.66 Est. Cost/Share $4.32 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.091M Shares 82,293 Share Price $25.41 * Est. Cost/Share $19.79 Unrealized @ Report Date +25.1%
HQI HIREQUEST INC 0.0%
Value $2.061M Shares 201,726 Share Price $10.22 * Est. Cost/Share $6.45 Unrealized @ Report Date +22.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.041M Shares 433,345 Share Price $4.71 * Est. Cost/Share $7.14 Unrealized @ Report Date -44.3%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $2.036M Shares 663,025 Share Price $3.07 * Est. Cost/Share $4.29 Unrealized @ Report Date -41.4%
— LIQTECH INTL INC 0.0%
Value $2.028M Shares 253,422 Share Price $8.00 Est. Cost/Share $9.77 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $2.022M Shares 1,758,649 Share Price $1.15 * Est. Cost/Share $6.81 Unrealized @ Report Date -82.3%
— MARKER THERAPEUTICS INC 0.0%
Value $2.019M Shares 1,392,188 Share Price $1.45 Est. Cost/Share $6.00 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $2.011M Shares 102,736 Share Price $19.57 * Est. Cost/Share $10.66 Unrealized @ Report Date +12.0%
— NICHOLAS FINL INC BC 0.0%
Value $1.998M Shares 238,452 Share Price $8.38 Est. Cost/Share $14.33 Unrealized @ Report Date —
VIOV S&P SMALL-CAP 600 VAL ETF 0.0%
Value $1.985M Shares 14,136 Share Price $140.42 Est. Cost/Share $140.42 Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $1.985M Shares 1,965,255 Share Price $1.01 Est. Cost/Share $2.19 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $1.98M Shares 173,723 Share Price $11.40 Est. Cost/Share $11.24 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $1.972M Shares 304,029 Share Price $6.49 * Est. Cost/Share $6.65 Unrealized @ Report Date -23.6%
KBNT KUBIENT INC 0.0%
Value $1.97M Shares 353,060 Share Price $5.58 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
— HOUSTON WIRE & CABLE CO 0.0%
Value $1.968M Shares 705,328 Share Price $2.79 Est. Cost/Share $7.88 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.964M Shares 893,077 Share Price $2.20 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $1.963M Shares 1,257,950 Share Price $1.56 Est. Cost/Share $4.43 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.948M Shares 134,010 Share Price $14.54 Est. Cost/Share $12.77 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.946M Shares 414,032 Share Price $4.70 Est. Cost/Share $18.21 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.946M Shares 281,567 Share Price $6.91 * Est. Cost/Share $7.46 Unrealized @ Report Date -23.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.933M Shares 51,368 Share Price $37.63 * Est. Cost/Share $21.69 Unrealized @ Report Date +21.5%
LARK LANDMARK BANCORP INC 0.0%
Value $1.931M Shares 84,513 Share Price $22.85 * Est. Cost/Share $19.07 Unrealized @ Report Date +1.6%
IROQ IF BANCORP INC 0.0%
Value $1.929M Shares 87,578 Share Price $22.03 * Est. Cost/Share $21.34 Unrealized @ Report Date -10.4%
VT TOTAL WORLD STOCK ETF 0.0%
Value $1.927M Shares 20,813 Share Price $92.59 Est. Cost/Share $92.59 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $1.891M Shares 922,526 Share Price $2.05 Est. Cost/Share $2.61 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.88M Shares 749,045 Share Price $2.51 * Est. Cost/Share $5.70 Unrealized @ Report Date -66.9%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1.88M Shares 264,822 Share Price $7.10 * Est. Cost/Share $5.26 Unrealized @ Report Date +30.4%
— PULMATRIX INC 0.0%
Value $1.877M Shares 1,577,531 Share Price $1.19 Est. Cost/Share $1.65 Unrealized @ Report Date —
— CHECKMATE PHARMACEUTICALS IN 0.0%
Value $1.877M Shares 128,687 Share Price $14.59 Est. Cost/Share $13.08 Unrealized @ Report Date —
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $1.872M Shares 9,188 Share Price $203.74 Est. Cost/Share $199.63 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $1.869M Shares 56,698 Share Price $32.96 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.869M Shares 24,205 Share Price $77.22 * Est. Cost/Share $47.29 Unrealized @ Report Date +20.0%
— ZOSANO PHARMA CORP 0.0%
Value $1.867M Shares 3,542,848 Share Price $0.53 Est. Cost/Share $2.00 Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $1.864M Shares 363,949 Share Price $5.12 * Est. Cost/Share $3.78 Unrealized @ Report Date +2.7%
UG UNITED GUARDIAN INC 0.0%
Value $1.852M Shares 128,830 Share Price $14.38 Est. Cost/Share $21.68 Unrealized @ Report Date -32.6%
SFBC SOUND FINL BANCORP INC 0.0%
Value $1.831M Shares 57,640 Share Price $31.77 * Est. Cost/Share $29.58 Unrealized @ Report Date -7.9%
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.827M Shares 730,990 Share Price $2.50 Est. Cost/Share $5.79 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.827M Shares 292,781 Share Price $6.24 Est. Cost/Share $18.71 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $1.81M Shares 147,163 Share Price $12.30 Est. Cost/Share $3.33 Unrealized @ Report Date —
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 —
— VERB TECHNOLOGY CO INC 0.0%
Value $1.807M Shares 1,095,186 Share Price $1.65 Est. Cost/Share $1.31 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $1.797M Shares 199,721 Share Price $9.00 Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— COMMUNICATIONS SYS INC 0.0%
Value $1.791M Shares 392,006 Share Price $4.57 Est. Cost/Share $5.75 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.787M Shares 342,906 Share Price $5.21 Est. Cost/Share $5.85 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $1.782M Shares 458,187 Share Price $3.89 * Est. Cost/Share $3.74 Unrealized @ Report Date -8.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.772M Shares 62,467 Share Price $28.37 Est. Cost/Share $16.96 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.762M Shares 823,518 Share Price $2.14 Est. Cost/Share $5.33 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.759M Shares 463,143 Share Price $3.80 * Est. Cost/Share $6.27 Unrealized @ Report Date -50.4%
— SYNLOGIC INC 0.0%
Value $1.756M Shares 812,977 Share Price $2.16 Est. Cost/Share $8.58 Unrealized @ Report Date —
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $1.755M Shares 13,328 Share Price $131.68 Est. Cost/Share $128.59 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $1.755M Shares 182,015 Share Price $9.64 * Est. Cost/Share $10.49 Unrealized @ Report Date -38.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.743M Shares 451,518 Share Price $3.86 * Est. Cost/Share $6.38 Unrealized @ Report Date -52.2%
— APOLLO ENDOSURGERY INC 0.0%
Value $1.737M Shares 510,640 Share Price $3.40 Est. Cost/Share $4.55 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $1.728M Shares 250,895 Share Price $6.89 * Est. Cost/Share $8.47 Unrealized @ Report Date -11.4%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.709M Shares 200,790 Share Price $8.51 * Est. Cost/Share $17.02 Unrealized @ Report Date -48.5%
— CALYXT INC 0.0%
Value $1.708M Shares 404,622 Share Price $4.22 Est. Cost/Share $16.99 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1.708M Shares 348,074 Share Price $4.91 * Est. Cost/Share $6.30 Unrealized @ Report Date -24.4%
— SIGILON THERAPEUTICS INC 0.0%
Value $1.681M Shares 35,000 Share Price $48.03 Est. Cost/Share $48.03 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.655M Shares 85,336 Share Price $19.39 * Est. Cost/Share $16.39 Unrealized @ Report Date -27.8%
RDNW RUMBLEON INC 0.0%
Value $1.649M Shares 54,590 Share Price $30.21 * Est. Cost/Share $24.76 Unrealized @ Report Date +39.9%
— AGROFRESH SOLUTIONS INC 0.0%
Value $1.645M Shares 724,422 Share Price $2.27 Est. Cost/Share $6.90 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $1.627M Shares 945,862 Share Price $1.72 * Est. Cost/Share $6.50 Unrealized @ Report Date -74.9%
— PLX PHARMA INC 0.0%
Value $1.626M Shares 294,595 Share Price $5.52 Est. Cost/Share $5.26 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.603M Shares 222,576 Share Price $7.20 * Est. Cost/Share $3.85 Unrealized @ Report Date +15.3%
FPAYQ FLEXSHOPPER INC 0.0%
Value $1.599M Shares 622,117 Share Price $2.57 * Est. Cost/Share $1.63 Unrealized @ Report Date +18.2%
— YUMANITY THERAPEUTICS INC 0.0%
Value $1.595M Shares 93,832 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.583M Shares 1,451,868 Share Price $1.09 * Est. Cost/Share $2.93 Unrealized @ Report Date -59.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.581M Shares 131,858 Share Price $11.99 Est. Cost/Share $17.06 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $1.569M Shares 729,761 Share Price $2.15 Est. Cost/Share $1.64 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.563M Shares 124,998 Share Price $12.50 * Est. Cost/Share $19.48 Unrealized @ Report Date -52.6%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1.541M Shares 572,992 Share Price $2.69 * Est. Cost/Share $2.26 Unrealized @ Report Date -0.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.54M Shares 522,432 Share Price $2.95 * Est. Cost/Share $7.07 Unrealized @ Report Date -53.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1.528M Shares 714,037 Share Price $2.14 * Est. Cost/Share $2.78 Unrealized @ Report Date -21.2%
FFBW FFBW INC MD 0.0%
Value $1.527M Shares 152,411 Share Price $10.02 * Est. Cost/Share $9.77 Unrealized @ Report Date -1.7%
CSPI CSP INC 0.0%
Value $1.524M Shares 197,177 Share Price $7.73 * Est. Cost/Share $4.32 Unrealized @ Report Date -11.8%
— IMEDIA BRANDS INC 0.0%
Value $1.508M Shares 315,405 Share Price $4.78 Est. Cost/Share $4.10 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $1.5M Shares 45,507 Share Price $32.96 * Est. Cost/Share $22.71 Unrealized @ Report Date +26.1%
URGN UROGEN PHARMA LTD 0.0%
Value $1.5M Shares 83,229 Share Price $18.02 * Est. Cost/Share $35.16 Unrealized @ Report Date -40.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.5M Shares 97,563 Share Price $15.37 * Est. Cost/Share $12.70 Unrealized @ Report Date -7.8%
— MIND TECHNOLOGY INC 0.0%
Value $1.486M Shares 663,672 Share Price $2.24 Est. Cost/Share $2.09 Unrealized @ Report Date —
VMBS MORTGAGE-BACKED SEC ETF 0.0%
Value $1.485M Shares 27,472 Share Price $54.06 Est. Cost/Share $54.06 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $1.475M Shares 103,216 Share Price $14.29 Est. Cost/Share $16.69 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $1.471M Shares 214,412 Share Price $6.86 * Est. Cost/Share $7.53 Unrealized @ Report Date -21.2%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.46M Shares 232,063 Share Price $6.29 * Est. Cost/Share $11.87 Unrealized @ Report Date -50.4%
— PHUNWARE INC 0.0%
Value $1.459M Shares 1,157,878 Share Price $1.26 Est. Cost/Share $1.28 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.457M Shares 687,213 Share Price $2.12 * Est. Cost/Share $4.66 Unrealized @ Report Date -63.4%
— AYRO INC 0.0%
Value $1.456M Shares 239,357 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $1.456M Shares 69,501 Share Price $20.95 * Est. Cost/Share $13.93 Unrealized @ Report Date +17.2%
TEO TELECOM ARGENTINA S A 0.0%
Value $1.453M Shares 221,588 Share Price $6.56 Est. Cost/Share $17.54 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $1.449M Shares 175,425 Share Price $8.26 Est. Cost/Share $22.97 Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $1.436M Shares 789,558 Share Price $1.82 Est. Cost/Share $1.54 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $1.427M Shares 914,730 Share Price $1.56 Est. Cost/Share $4.29 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $1.42M Shares 358,576 Share Price $3.96 Est. Cost/Share $5.86 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $1.419M Shares 276,529 Share Price $5.13 Est. Cost/Share $5.50 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $1.412M Shares 1,412,160 Share Price $1.00 Est. Cost/Share $16.14 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $1.41M Shares 357,048 Share Price $3.95 Est. Cost/Share $5.54 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $1.407M Shares 1,005,488 Share Price $1.40 Est. Cost/Share $4.38 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $1.399M Shares 50,000 Share Price $27.98 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
— INUVO INC 0.0%
Value $1.386M Shares 3,060,419 Share Price $0.45 Est. Cost/Share $0.58 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $1.375M Shares 102,001 Share Price $13.48 * Est. Cost/Share $7.85 Unrealized @ Report Date +27.8%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.371M Shares 75,250 Share Price $18.22 Est. Cost/Share $23.56 Unrealized @ Report Date -21.4%
EPSN EPSILON ENERGY LTD 0.0%
Value $1.369M Shares 369,059 Share Price $3.71 * Est. Cost/Share $2.59 Unrealized @ Report Date +5.4%
— MAG SILVER CORP 0.0%
Value $1.366M Shares 66,587 Share Price $20.51 Est. Cost/Share $11.61 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1.364M Shares 448,542 Share Price $3.04 * Est. Cost/Share $9.81 Unrealized @ Report Date -80.2%
INSE INSPIRED ENTMT INC 0.0%
Value $1.361M Shares 206,831 Share Price $6.58 * Est. Cost/Share $9.39 Unrealized @ Report Date -43.0%
— TRANSENTERIX INC 0.0%
Value $1.349M Shares 2,158,994 Share Price $0.62 Est. Cost/Share $0.73 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.345M Shares 326,267 Share Price $4.12 * Est. Cost/Share $4.47 Unrealized @ Report Date -13.7%
— SILVERBOW RES INC 0.0%
Value $1.339M Shares 252,006 Share Price $5.31 Est. Cost/Share $25.01 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $1.334M Shares 717,350 Share Price $1.86 Est. Cost/Share $2.38 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $1.329M Shares 415,158 Share Price $3.20 Est. Cost/Share $2.12 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.328M Shares 82,896 Share Price $16.02 * Est. Cost/Share $13.24 Unrealized @ Report Date -3.6%
— LIMESTONE BANCORP INC 0.0%
Value $1.323M Shares 105,296 Share Price $12.56 Est. Cost/Share $14.63 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.319M Shares 462,905 Share Price $2.85 * Est. Cost/Share $4.79 Unrealized @ Report Date -64.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.316M Shares 95,154 Share Price $13.83 * Est. Cost/Share $13.32 Unrealized @ Report Date +9.3%
REI RING ENERGY INC 0.0%
Value $1.304M Shares 1,975,940 Share Price $0.66 Est. Cost/Share $7.23 Unrealized @ Report Date -90.9%
— PSYCHEMEDICS CORP 0.0%
Value $1.29M Shares 253,521 Share Price $5.09 Est. Cost/Share $11.13 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $1.289M Shares 1,581,583 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $1.277M Shares 74,067 Share Price $17.24 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $1.277M Shares 1,091,232 Share Price $1.17 Est. Cost/Share $2.07 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $1.268M Shares 732,833 Share Price $1.73 Est. Cost/Share $4.45 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $1.267M Shares 3,053,224 Share Price $0.41 Est. Cost/Share $0.27 Unrealized @ Report Date —
BNDW TOTAL WORLD BOND ETF 0.0%
Value $1.263M Shares 15,364 Share Price $82.21 Est. Cost/Share $82.21 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $1.258M Shares 2,794,971 Share Price $0.45 Est. Cost/Share $1.09 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.256M Shares 1,820,129 Share Price $0.69 Est. Cost/Share $25.85 Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $1.254M Shares 387,130 Share Price $3.24 Est. Cost/Share $5.51 Unrealized @ Report Date —
— RIVERVIEW FINL CORP NEW 0.0%
Value $1.243M Shares 135,874 Share Price $9.15 Est. Cost/Share $7.50 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $1.24M Shares 539,251 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.239M Shares 191,758 Share Price $6.46 * Est. Cost/Share $8.12 Unrealized @ Report Date -30.0%
BSBK BOGOTA FINL CORP 0.0%
Value $1.238M Shares 138,944 Share Price $8.91 * Est. Cost/Share $8.39 Unrealized @ Report Date +1.0%
— COHBAR INC 0.0%
Value $1.234M Shares 921,723 Share Price $1.34 Est. Cost/Share $5.92 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.226M Shares 70,220 Share Price $17.46 Est. Cost/Share $13.33 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $1.226M Shares 248,555 Share Price $4.93 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.225M Shares 1,815,839 Share Price $0.67 Est. Cost/Share $0.69 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.218M Shares 48,925 Share Price $24.90 * Est. Cost/Share $13.82 Unrealized @ Report Date -16.8%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $1.197M Shares 676,432 Share Price $1.77 Est. Cost/Share $4.18 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.197M Shares 27,711 Share Price $43.20 * Est. Cost/Share $125.02 Unrealized @ Report Date -54.1%
— FORTUNA SILVER MINES INC 0.0%
Value $1.176M Shares 142,649 Share Price $8.24 Est. Cost/Share $4.58 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $1.164M Shares 909,156 Share Price $1.28 Est. Cost/Share $1.36 Unrealized @ Report Date —
— BBQ HLDGS INC 0.0%
Value $1.164M Shares 238,522 Share Price $4.88 Est. Cost/Share $4.79 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.164M Shares 888,897 Share Price $1.31 * Est. Cost/Share $4.77 Unrealized @ Report Date -79.2%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.158M Shares 313,914 Share Price $3.69 * Est. Cost/Share $3.48 Unrealized @ Report Date -13.4%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.155M Shares 391,596 Share Price $2.95 * Est. Cost/Share $5.25 Unrealized @ Report Date -42.4%
— CONDOR HOSPITALITY TR INC 0.0%
Value $1.154M Shares 292,639 Share Price $3.94 Est. Cost/Share $6.06 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $1.148M Shares 399,807 Share Price $2.87 Est. Cost/Share $7.11 Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $1.147M Shares 67,876 Share Price $16.90 * Est. Cost/Share $17.47 Unrealized @ Report Date -26.3%
QUIK QUICKLOGIC CORP 0.0%
Value $1.136M Shares 299,911 Share Price $3.79 * Est. Cost/Share $4.61 Unrealized @ Report Date -32.5%
— AIR INDS GROUP 0.0%
Value $1.118M Shares 909,027 Share Price $1.23 Est. Cost/Share $1.18 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.117M Shares 509,835 Share Price $2.19 * Est. Cost/Share $2.48 Unrealized @ Report Date -18.0%
JVA COFFEE HLDG CO INC 0.0%
Value $1.117M Shares 290,906 Share Price $3.84 * Est. Cost/Share $5.23 Unrealized @ Report Date -31.0%
— EMCLAIRE FINL CORP 0.0%
Value $1.117M Shares 36,459 Share Price $30.64 Est. Cost/Share $27.28 Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $1.114M Shares 714,372 Share Price $1.56 * Est. Cost/Share $1.43 Unrealized @ Report Date +3.6%
— CBM BANCORP INC 0.0%
Value $1.105M Shares 83,223 Share Price $13.28 Est. Cost/Share $12.77 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.104M Shares 454,240 Share Price $2.43 Est. Cost/Share $14.04 Unrealized @ Report Date —
— GWG HLDGS INC 0.0%
Value $1.101M Shares 157,518 Share Price $6.99 Est. Cost/Share $8.94 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $1.092M Shares 1,534,326 Share Price $0.71 Est. Cost/Share $2.04 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.091M Shares 452,846 Share Price $2.41 * Est. Cost/Share $14.30 Unrealized @ Report Date -84.6%
— DPW HLDGS INC 0.0%
Value $1.082M Shares 248,632 Share Price $4.35 Est. Cost/Share $3.63 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.08M Shares 61,811 Share Price $17.47 Est. Cost/Share $13.90 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $1.079M Shares 396,600 Share Price $2.72 * Est. Cost/Share $25.29 Unrealized @ Report Date -92.7%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $1.077M Shares 261,210 Share Price $4.12 * Est. Cost/Share $6.36 Unrealized @ Report Date -9.4%
— REPARE THERAPEUTICS INC 0.0%
Value $1.077M Shares 31,419 Share Price $34.28 Est. Cost/Share $34.28 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.071M Shares 23,413 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $1.06M Shares 1,697,330 Share Price $0.62 Est. Cost/Share $4.90 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $1.052M Shares 2,942,810 Share Price $0.36 Est. Cost/Share $0.86 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $1.049M Shares 305,602 Share Price $3.43 * Est. Cost/Share $4.65 Unrealized @ Report Date -6.8%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.048M Shares 258,754 Share Price $4.05 * Est. Cost/Share $12.87 Unrealized @ Report Date -72.6%
VWOB EM MKT GOV BOND ETF 0.0%
Value $1.045M Shares 12,694 Share Price $82.32 Est. Cost/Share $82.32 Unrealized @ Report Date —
— NXT-ID INC 0.0%
Value $1.044M Shares 652,559 Share Price $1.60 Est. Cost/Share $1.75 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.035M Shares 121,020 Share Price $8.55 * Est. Cost/Share $11.63 Unrealized @ Report Date -34.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.035M Shares 704,524 Share Price $1.47 * Est. Cost/Share $6.75 Unrealized @ Report Date -86.4%
VONG RUSSELL 1000 GROWTH ETF 0.0%
Value $1.03M Shares 4,158 Share Price $247.72 Est. Cost/Share $233.25 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $1.025M Shares 572,131 Share Price $1.79 Est. Cost/Share $2.27 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.023M Shares 142,724 Share Price $7.17 Est. Cost/Share $4.96 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $1.015M Shares 127,884 Share Price $7.94 Est. Cost/Share $16.78 Unrealized @ Report Date —
— BRICKELL BIOTECH INC 0.0%
Value $1.007M Shares 1,289,565 Share Price $0.78 Est. Cost/Share $1.01 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.005M Shares 77,980 Share Price $12.89 * Est. Cost/Share $25.94 Unrealized @ Report Date -58.2%
— EXELA TECHNOLOGIES INC 0.0%
Value $1.002M Shares 2,412,759 Share Price $0.42 Est. Cost/Share $2.80 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1.001M Shares 2,063,723 Share Price $0.49 Est. Cost/Share $2.86 Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $993K Shares 67,467 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $989K Shares 8,312 Share Price $118.98 * Est. Cost/Share $72.81 Unrealized @ Report Date -2.1%
— PERFORMANT FINL CORP 0.0%
Value $985K Shares 1,118,963 Share Price $0.88 Est. Cost/Share $1.56 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $984K Shares 206,052 Share Price $4.78 * Est. Cost/Share $6.26 Unrealized @ Report Date -47.6%
— AGEX THERAPEUTICS INC 0.0%
Value $983K Shares 646,722 Share Price $1.52 Est. Cost/Share $3.15 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $982K Shares 341,176 Share Price $2.88 Est. Cost/Share $6.59 Unrealized @ Report Date —
SRAX SRAX INC 0.0%
Value $977K Shares 314,245 Share Price $3.11 Est. Cost/Share $2.30 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $971K Shares 250,147 Share Price $3.88 * Est. Cost/Share $3.84 Unrealized @ Report Date -4.9%
— MERUS N V 0.0%
Value $969K Shares 55,254 Share Price $17.54 Est. Cost/Share $16.12 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $967K Shares 546,040 Share Price $1.77 Est. Cost/Share $1.80 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $967K Shares 732,974 Share Price $1.32 Est. Cost/Share $1.58 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $966K Shares 241,517 Share Price $4.00 * Est. Cost/Share $2.34 Unrealized @ Report Date +10.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $958K Shares 263,111 Share Price $3.64 * Est. Cost/Share $10.51 Unrealized @ Report Date -69.8%
— STRATA SKIN SCIENCES INC 0.0%
Value $958K Shares 638,925 Share Price $1.50 Est. Cost/Share $3.43 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $948K Shares 770,497 Share Price $1.23 Est. Cost/Share $2.07 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $946K Shares 84,623 Share Price $11.18 Est. Cost/Share $7.21 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $938K Shares 318,033 Share Price $2.95 Est. Cost/Share $6.32 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $937K Shares 267,447 Share Price $3.50 * Est. Cost/Share $3.67 Unrealized @ Report Date -19.0%
STRR HUDSON GLOBAL INC 0.0%
Value $933K Shares 88,827 Share Price $10.50 * Est. Cost/Share $14.44 Unrealized @ Report Date -29.2%
SNDA CAPITAL SR LIVING CORP 0.0%
Value $930K Shares 75,433 Share Price $12.33 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $919K Shares 69,718 Share Price $13.18 * Est. Cost/Share $9.16 Unrealized @ Report Date +37.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $918K Shares 18,580 Share Price $49.41 Est. Cost/Share $42.77 Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $907K Shares 301,195 Share Price $3.01 Est. Cost/Share $4.95 Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $907K Shares 320,665 Share Price $2.83 Est. Cost/Share $4.74 Unrealized @ Report Date —
— CORTLAND BANCORP 0.0%
Value $902K Shares 48,247 Share Price $18.70 Est. Cost/Share $12.77 Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $900K Shares 1,265,670 Share Price $0.71 Est. Cost/Share $2.93 Unrealized @ Report Date —
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $894K Shares 147,424 Share Price $6.06 * Est. Cost/Share $8.10 Unrealized @ Report Date -13.7%
CVV CVD EQUIP CORP 0.0%
Value $893K Shares 245,997 Share Price $3.63 * Est. Cost/Share $6.37 Unrealized @ Report Date -31.4%
— CINEDIGM CORP 0.0%
Value $889K Shares 1,377,394 Share Price $0.65 Est. Cost/Share $1.75 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $878K Shares 131,228 Share Price $6.69 * Est. Cost/Share $3.59 Unrealized @ Report Date +91.5%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $870K Shares 188,808 Share Price $4.61 Est. Cost/Share $22.13 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $861K Shares 70,608 Share Price $12.19 * Est. Cost/Share $15.77 Unrealized @ Report Date -16.6%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $856K Shares 11,657 Share Price $73.43 Est. Cost/Share $96.53 Unrealized @ Report Date —
— MUSCLE MAKER INC 0.0%
Value $853K Shares 487,573 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $850K Shares 133,647 Share Price $6.36 * Est. Cost/Share $12.51 Unrealized @ Report Date -57.7%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $841K Shares 1,735,802 Share Price $0.48 Est. Cost/Share $1.72 Unrealized @ Report Date -70.6%
— HMN FINL INC 0.0%
Value $837K Shares 48,681 Share Price $17.19 Est. Cost/Share $11.59 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $833K Shares 72,424 Share Price $11.50 Est. Cost/Share $20.22 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $828K Shares 75,174 Share Price $11.01 Est. Cost/Share $23.23 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $827K Shares 34,304 Share Price $24.11 * Est. Cost/Share $29.05 Unrealized @ Report Date -11.6%
LGL LGL GROUP INC 0.0%
Value $825K Shares 65,784 Share Price $12.54 * Est. Cost/Share $3.84 Unrealized @ Report Date -5.2%
PW POWER REIT 0.0%
Value $825K Shares 30,884 Share Price $26.71 Est. Cost/Share $14.27 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $821K Shares 43,390 Share Price $18.92 * Est. Cost/Share $17.55 Unrealized @ Report Date -2.9%
— PECK CO HLDGS INC 0.0%
Value $817K Shares 137,329 Share Price $5.95 Est. Cost/Share $6.74 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $811K Shares 57,930 Share Price $14.00 * Est. Cost/Share $13.44 Unrealized @ Report Date -15.9%
— PRECIPIO INC 0.0%
Value $807K Shares 389,630 Share Price $2.07 Est. Cost/Share $2.51 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $806K Shares 87,962 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $805K Shares 56,090 Share Price $14.35 Est. Cost/Share $8.18 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $804K Shares 157,597 Share Price $5.10 Est. Cost/Share $5.16 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $797K Shares 67,525 Share Price $11.80 * Est. Cost/Share $13.38 Unrealized @ Report Date -25.9%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $794K Shares 98,929 Share Price $8.03 Est. Cost/Share $18.36 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $794K Shares 349,627 Share Price $2.27 Est. Cost/Share $6.14 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $793K Shares 37,640 Share Price $21.07 * Est. Cost/Share $12.12 Unrealized @ Report Date +59.7%
— EROS STX GLOBAL CORPORATION 0.0%
Value $792K Shares 435,445 Share Price $1.82 Est. Cost/Share $4.39 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $789K Shares 87,150 Share Price $9.05 * Est. Cost/Share $8.04 Unrealized @ Report Date +9.2%
— METACRINE INC 0.0%
Value $789K Shares 100,399 Share Price $7.86 Est. Cost/Share $9.73 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $787K Shares 521,101 Share Price $1.51 * Est. Cost/Share $1.24 Unrealized @ Report Date +15.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $786K Shares 145,344 Share Price $5.41 * Est. Cost/Share $12.37 Unrealized @ Report Date -53.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $778K Shares 144,408 Share Price $5.39 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $776K Shares 279,973 Share Price $2.77 Est. Cost/Share $6.36 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $774K Shares 512,520 Share Price $1.51 Est. Cost/Share $6.49 Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $772K Shares 64,166 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $770K Shares 755,119 Share Price $1.02 Est. Cost/Share $1.16 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $770K Shares 601,547 Share Price $1.28 Est. Cost/Share $5.81 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $759K Shares 405,702 Share Price $1.87 Est. Cost/Share $1.58 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $758K Shares 428,198 Share Price $1.77 Est. Cost/Share $2.29 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $739K Shares 399,591 Share Price $1.85 Est. Cost/Share $1.53 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $734K Shares 274,825 Share Price $2.67 * Est. Cost/Share $2.40 Unrealized @ Report Date -26.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $727K Shares 97,508 Share Price $7.46 * Est. Cost/Share $7.46 Unrealized @ Report Date +2.1%
— BALLANTYNE STRONG INC 0.0%
Value $724K Shares 359,193 Share Price $2.02 Est. Cost/Share $4.72 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $723K Shares 117,928 Share Price $6.13 Est. Cost/Share $2.83 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $717K Shares 79,615 Share Price $9.01 * Est. Cost/Share $9.46 Unrealized @ Report Date -22.0%
— REEDS INC 0.0%
Value $716K Shares 1,212,053 Share Price $0.59 Est. Cost/Share $2.85 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $711K Shares 38,248 Share Price $18.59 * Est. Cost/Share $15.03 Unrealized @ Report Date +15.0%
RDWR RADWARE LTD 0.0%
Value $705K Shares 25,407 Share Price $27.75 * Est. Cost/Share $18.92 Unrealized @ Report Date +32.0%
— COSAN LTD 0.0%
Value $701K Shares 38,016 Share Price $18.44 Est. Cost/Share $11.23 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $700K Shares 57,828 Share Price $12.10 * Est. Cost/Share $13.66 Unrealized @ Report Date +1.0%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $700K Shares 79,628 Share Price $8.79 * Est. Cost/Share $7.33 Unrealized @ Report Date +23.4%
— AVINGER INC 0.0%
Value $694K Shares 1,577,085 Share Price $0.44 Est. Cost/Share $0.52 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $688K Shares 249,319 Share Price $2.76 * Est. Cost/Share $2.02 Unrealized @ Report Date -1.0%
— MILLENDO THERAPEUTICS INC 0.0%
Value $684K Shares 319,717 Share Price $2.14 Est. Cost/Share $9.89 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $671K Shares 337,529 Share Price $1.99 Est. Cost/Share $1.32 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $669K Shares 140,020 Share Price $4.78 Est. Cost/Share $3.29 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $668K Shares 291,492 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $667K Shares 263,751 Share Price $2.53 Est. Cost/Share $4.78 Unrealized @ Report Date —
— AZURRX BIOPHARMA INC 0.0%
Value $665K Shares 685,922 Share Price $0.97 Est. Cost/Share $1.16 Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $661K Shares 14,808 Share Price $44.64 Est. Cost/Share $55.61 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $641K Shares 1,427,007 Share Price $0.45 Est. Cost/Share $0.61 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $635K Shares 932,836 Share Price $0.68 Est. Cost/Share $9.92 Unrealized @ Report Date —
— ESPORTS ENTMT GROUP INC 0.0%
Value $632K Shares 99,620 Share Price $6.34 Est. Cost/Share $5.71 Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $631K Shares 71,840 Share Price $8.78 Est. Cost/Share $9.62 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $630K Shares 21,302 Share Price $29.57 * Est. Cost/Share $26.27 Unrealized @ Report Date -13.5%
— AVALON GLOBOCARE CORP 0.0%
Value $621K Shares 554,308 Share Price $1.12 Est. Cost/Share $4.73 Unrealized @ Report Date —
ELUT AZIYO BIOLOGICS INC 0.0%
Value $616K Shares 45,240 Share Price $13.62 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $616K Shares 413,507 Share Price $1.49 Est. Cost/Share $4.98 Unrealized @ Report Date —
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $614K Shares 388,594 Share Price $1.58 * Est. Cost/Share $1.53 Unrealized @ Report Date -21.5%
— BSQUARE CORP 0.0%
Value $608K Shares 400,474 Share Price $1.52 Est. Cost/Share $3.51 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $604K Shares 244,624 Share Price $2.47 Est. Cost/Share $6.24 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $601K Shares 142,006 Share Price $4.23 Est. Cost/Share $10.92 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $596K Shares 976,653 Share Price $0.61 Est. Cost/Share $2.06 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $596K Shares 168,765 Share Price $3.53 Est. Cost/Share $4.71 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $593K Shares 119,103 Share Price $4.98 * Est. Cost/Share $29.07 Unrealized @ Report Date -80.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $593K Shares 37,321 Share Price $15.89 * Est. Cost/Share $11.64 Unrealized @ Report Date +16.7%
DXR DAXOR CORP 0.0%
Value $592K Shares 47,328 Share Price $12.51 * Est. Cost/Share $14.86 Unrealized @ Report Date -6.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $587K Shares 116,593 Share Price $5.03 * Est. Cost/Share $3.03 Unrealized @ Report Date +22.1%
STKL SUNOPTA INC 0.0%
Value $585K Shares 50,132 Share Price $11.67 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
— PROPHASE LABS INC 0.0%
Value $581K Shares 63,293 Share Price $9.18 Est. Cost/Share $5.08 Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $578K Shares 67,439 Share Price $8.57 * Est. Cost/Share $8.22 Unrealized @ Report Date -17.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $559K Shares 12,956 Share Price $43.15 Est. Cost/Share $39.08 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $557K Shares 123,961 Share Price $4.49 Est. Cost/Share $3.31 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $556K Shares 93,381 Share Price $5.95 * Est. Cost/Share $6.67 Unrealized @ Report Date -12.7%
NMRD NEMAURA MED INC 0.0%
Value $549K Shares 145,345 Share Price $3.78 * Est. Cost/Share $7.07 Unrealized @ Report Date -45.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $546K Shares 55,069 Share Price $9.91 Est. Cost/Share $10.28 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $539K Shares 11,355 Share Price $47.47 * Est. Cost/Share $14.39 Unrealized @ Report Date +46.8%
— BIOLASE INC 0.0%
Value $537K Shares 1,287,859 Share Price $0.42 Est. Cost/Share $1.04 Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $533K Shares 87,327 Share Price $6.10 Est. Cost/Share $5.24 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $528K Shares 189,782 Share Price $2.78 * Est. Cost/Share $1.66 Unrealized @ Report Date +21.0%
— REGULUS THERAPEUTICS INC 0.0%
Value $522K Shares 386,659 Share Price $1.35 Est. Cost/Share $1.16 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $517K Shares 60,309 Share Price $8.57 Est. Cost/Share $65.94 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $516K Shares 419,175 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
EDV EXT DURATION TREASURY ETF 0.0%
Value $516K Shares 3,385 Share Price $152.44 Est. Cost/Share $152.44 Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $500K Shares 495,206 Share Price $1.01 Est. Cost/Share $5.26 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $499K Shares 118,439 Share Price $4.21 Est. Cost/Share $7.57 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $498K Shares 54,862 Share Price $9.08 Est. Cost/Share $11.50 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $494K Shares 39,359 Share Price $12.55 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $492K Shares 518,109 Share Price $0.95 Est. Cost/Share $1.45 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $490K Shares 342,608 Share Price $1.43 Est. Cost/Share $3.83 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $484K Shares 48,927 Share Price $9.89 Est. Cost/Share $11.30 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $484K Shares 56,720 Share Price $8.53 * Est. Cost/Share $8.72 Unrealized @ Report Date -23.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $479K Shares 39,783 Share Price $12.04 * Est. Cost/Share $10.14 Unrealized @ Report Date -1.6%
— MONAKER GROUP INC 0.0%
Value $477K Shares 210,261 Share Price $2.27 Est. Cost/Share $2.21 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $476K Shares 7,308 Share Price $65.13 * Est. Cost/Share $53.01 Unrealized @ Report Date 0.0%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $475K Shares 86,287 Share Price $5.50 * Est. Cost/Share $7.78 Unrealized @ Report Date -44.1%
— OPGEN INC 0.0%
Value $472K Shares 231,325 Share Price $2.04 Est. Cost/Share $2.16 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $472K Shares 591,954 Share Price $0.80 Est. Cost/Share $1.32 Unrealized @ Report Date —
— HV BANCORP INC 0.0%
Value $469K Shares 27,288 Share Price $17.19 Est. Cost/Share $14.97 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $467K Shares 28,192 Share Price $16.56 * Est. Cost/Share $7.53 Unrealized @ Report Date +34.3%
OFED OCONEE FED FINL CORP 0.0%
Value $466K Shares 18,440 Share Price $25.27 * Est. Cost/Share $24.94 Unrealized @ Report Date -3.0%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $462K Shares 38,830 Share Price $11.90 * Est. Cost/Share $12.68 Unrealized @ Report Date -9.7%
— AILERON THERAPEUTICS INC 0.0%
Value $462K Shares 444,218 Share Price $1.04 Est. Cost/Share $2.26 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $462K Shares 166,782 Share Price $2.77 * Est. Cost/Share $2.26 Unrealized @ Report Date -3.3%
— SINTX TECHNOLOGIES INC 0.0%
Value $456K Shares 290,171 Share Price $1.57 Est. Cost/Share $1.68 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $455K Shares 21,985 Share Price $20.70 * Est. Cost/Share $37.97 Unrealized @ Report Date -57.7%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $451K Shares 19,132 Share Price $23.57 Est. Cost/Share $355.71 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $445K Shares 14,066 Share Price $31.64 * Est. Cost/Share $31.24 Unrealized @ Report Date +4.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $444K Shares 135,841 Share Price $3.27 * Est. Cost/Share $5.55 Unrealized @ Report Date -51.2%
OCC OPTICAL CABLE CORP 0.0%
Value $443K Shares 165,223 Share Price $2.68 * Est. Cost/Share $4.15 Unrealized @ Report Date -28.9%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $443K Shares 178,759 Share Price $2.48 * Est. Cost/Share $3.02 Unrealized @ Report Date -26.9%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $441K Shares 69,363 Share Price $6.36 Est. Cost/Share $7.34 Unrealized @ Report Date -13.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $438K Shares 103,653 Share Price $4.23 Est. Cost/Share $4.46 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $438K Shares 211,414 Share Price $2.07 * Est. Cost/Share $6.31 Unrealized @ Report Date -75.7%
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $434K Shares 3,559 Share Price $121.94 Est. Cost/Share $121.94 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $432K Shares 25,508 Share Price $16.94 Est. Cost/Share $15.08 Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $432K Shares 173,434 Share Price $2.49 Est. Cost/Share $3.22 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $430K Shares 168,576 Share Price $2.55 * Est. Cost/Share $9.08 Unrealized @ Report Date -81.3%
— AETHLON MED INC 0.0%
Value $423K Shares 171,182 Share Price $2.47 Est. Cost/Share $1.75 Unrealized @ Report Date —
— INPIXON 0.0%
Value $422K Shares 413,077 Share Price $1.02 Est. Cost/Share $1.04 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $422K Shares 14,574 Share Price $28.96 * Est. Cost/Share $24.53 Unrealized @ Report Date +11.4%
TPHS TRINITY PL HLDGS INC 0.0%
Value $421K Shares 337,147 Share Price $1.25 * Est. Cost/Share $7.34 Unrealized @ Report Date -81.7%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $421K Shares 269,776 Share Price $1.56 Est. Cost/Share $2.42 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $421K Shares 185,395 Share Price $2.27 Est. Cost/Share $2.09 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $420K Shares 534,386 Share Price $0.79 Est. Cost/Share $2.08 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $420K Shares 805,988 Share Price $0.52 * Est. Cost/Share $0.64 Unrealized @ Report Date -36.5%
VIRC VIRCO MFG CO 0.0%
Value $419K Shares 165,913 Share Price $2.53 * Est. Cost/Share $2.60 Unrealized @ Report Date -13.5%
— FUSION PHARMACEUTICALS INC 0.0%
Value $418K Shares 35,588 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $414K Shares 10,000 Share Price $41.40 Est. Cost/Share $41.28 Unrealized @ Report Date 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $412K Shares 11,309 Share Price $36.43 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
CNTGF CENTOGENE N V 0.0%
Value $407K Shares 37,769 Share Price $10.78 * Est. Cost/Share $15.20 Unrealized @ Report Date -24.7%
NNOX NANO X IMAGING LTD 0.0%
Value $405K Shares 8,859 Share Price $45.72 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $403K Shares 46,109 Share Price $8.74 Est. Cost/Share $34.93 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $399K Shares 130,702 Share Price $3.05 Est. Cost/Share $7.54 Unrealized @ Report Date —
— US WELL SERVICES INC 0.0%
Value $397K Shares 956,584 Share Price $0.42 Est. Cost/Share $6.94 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $396K Shares 82,602 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $395K Shares 37,795 Share Price $10.45 * Est. Cost/Share $14.40 Unrealized @ Report Date -32.2%
— DOLPHIN ENTMT INC 0.0%
Value $384K Shares 112,806 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
VGLT LT TREASURY ETF 0.0%
Value $384K Shares 4,002 Share Price $95.95 Est. Cost/Share $95.95 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $382K Shares 15,010 Share Price $25.45 Est. Cost/Share $16.27 Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $380K Shares 183,779 Share Price $2.07 Est. Cost/Share $5.59 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $379K Shares 17,314 Share Price $21.89 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
WLYB WILEY JOHN & SONS INC 0.0%
Value $378K Shares 8,290 Share Price $45.60 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
SIF SIFCO INDS INC 0.0%
Value $378K Shares 44,997 Share Price $8.40 * Est. Cost/Share $8.73 Unrealized @ Report Date -53.9%
NIU NIU TECHNOLOGIES 0.0%
Value $369K Shares 13,158 Share Price $28.04 Est. Cost/Share $16.28 Unrealized @ Report Date —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $366K Shares 16,282 Share Price $22.48 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $366K Shares 30,758 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $365K Shares 24,944 Share Price $14.63 Est. Cost/Share $17.32 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $362K Shares 31,500 Share Price $11.49 * Est. Cost/Share $12.07 Unrealized @ Report Date -19.2%
NEON NEONODE INC 0.0%
Value $359K Shares 53,102 Share Price $6.76 * Est. Cost/Share $2.96 Unrealized @ Report Date +160.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value $358K Shares 11,068 Share Price $32.35 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
— TREMONT MTG TR 0.0%
Value $358K Shares 94,591 Share Price $3.78 Est. Cost/Share $9.05 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $353K Shares 339,557 Share Price $1.04 Est. Cost/Share $6.71 Unrealized @ Report Date -84.9%
— ARCA BIOPHARMA INC 0.0%
Value $351K Shares 87,619 Share Price $4.01 Est. Cost/Share $4.07 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $340K Shares 14,853 Share Price $22.89 * Est. Cost/Share $25.57 Unrealized @ Report Date -25.0%
— BIO-PATH HLDGS INC 0.0%
Value $339K Shares 96,760 Share Price $3.50 Est. Cost/Share $8.82 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $336K Shares 24,902 Share Price $13.49 * Est. Cost/Share $11.65 Unrealized @ Report Date +18.3%
— CAMBER ENERGY INC 0.0%
Value $336K Shares 364,256 Share Price $0.92 Est. Cost/Share $0.95 Unrealized @ Report Date —
— MOTUS GI HLDGS INC 0.0%
Value $336K Shares 354,672 Share Price $0.95 Est. Cost/Share $2.75 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $335K Shares 47,492 Share Price $7.05 * Est. Cost/Share $5.32 Unrealized @ Report Date -19.4%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $335K Shares 196,797 Share Price $1.70 Est. Cost/Share $3.65 Unrealized @ Report Date —
— NATIONAL HLDGS CORP 0.0%
Value $334K Shares 110,391 Share Price $3.03 Est. Cost/Share $3.12 Unrealized @ Report Date —
— BIOCARDIA INC 0.0%
Value $331K Shares 95,695 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $329K Shares 133,159 Share Price $2.47 Est. Cost/Share $3.05 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $322K Shares 133,215 Share Price $2.42 * Est. Cost/Share $7.93 Unrealized @ Report Date -59.2%
— MARIN SOFTWARE INC 0.0%
Value $322K Shares 159,630 Share Price $2.02 Est. Cost/Share $2.86 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $313K Shares 46,450 Share Price $6.74 * Est. Cost/Share $6.46 Unrealized @ Report Date -12.0%
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $312K Shares 393,230 Share Price $0.79 Est. Cost/Share $1.02 Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $306K Shares 42,436 Share Price $7.21 Est. Cost/Share $5.60 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $305K Shares 16,005 Share Price $19.06 * Est. Cost/Share $28.45 Unrealized @ Report Date -43.2%
BMA BANCO MACRO SA 0.0%
Value $305K Shares 19,570 Share Price $15.59 Est. Cost/Share $71.96 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $303K Shares 153,783 Share Price $1.97 * Est. Cost/Share $4.79 Unrealized @ Report Date -67.1%
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $303K Shares 135,963 Share Price $2.23 Est. Cost/Share $2.45 Unrealized @ Report Date —
CIX COMPX INTL INC 0.0%
Value $302K Shares 21,216 Share Price $14.23 * Est. Cost/Share $8.93 Unrealized @ Report Date +5.1%
— ACER THERAPEUTICS INC 0.0%
Value $301K Shares 115,103 Share Price $2.62 Est. Cost/Share $28.36 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $300K Shares 16,058 Share Price $18.68 * Est. Cost/Share $14.88 Unrealized @ Report Date +19.6%
PAM PAMPA ENERGIA S A 0.0%
Value $297K Shares 21,523 Share Price $13.80 Est. Cost/Share $34.67 Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $296K Shares 231,222 Share Price $1.28 Est. Cost/Share $6.57 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $294K Shares 63,346 Share Price $4.64 Est. Cost/Share $6.89 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $292K Shares 20,207 Share Price $14.45 Est. Cost/Share $18.82 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $291K Shares 11,520 Share Price $25.26 Est. Cost/Share $24.76 Unrealized @ Report Date +2.7%
FATAQ FAT BRANDS INC 0.0%
Value $290K Shares 48,715 Share Price $5.95 * Est. Cost/Share $2.67 Unrealized @ Report Date -5.9%
— DESPEGAR COM CORP 0.0%
Value $289K Shares 22,590 Share Price $12.79 Est. Cost/Share $12.62 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $288K Shares 57,973 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $288K Shares 42,349 Share Price $6.80 * Est. Cost/Share $6.47 Unrealized @ Report Date -24.1%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $286K Shares 97,352 Share Price $2.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $283K Shares 811,182 Share Price $0.35 Est. Cost/Share $0.86 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $278K Shares 59,079 Share Price $4.71 * Est. Cost/Share $2.89 Unrealized @ Report Date +22.5%
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value $275K Shares 19,081 Share Price $14.41 Est. Cost/Share $12.10 Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $273K Shares 62,076 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $271K Shares 3,116 Share Price $86.97 Est. Cost/Share $86.97 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $271K Shares 186,658 Share Price $1.45 Est. Cost/Share $3.95 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $269K Shares 93,528 Share Price $2.88 * Est. Cost/Share $6.28 Unrealized @ Report Date -42.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $268K Shares 53,140 Share Price $5.04 * Est. Cost/Share $6.01 Unrealized @ Report Date -30.2%
— FAUQUIER BANKSHARES INC 0.0%
Value $263K Shares 15,099 Share Price $17.42 Est. Cost/Share $21.30 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $262K Shares 53,862 Share Price $4.86 Est. Cost/Share $12.73 Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $262K Shares 74,536 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $262K Shares 358,289 Share Price $0.73 Est. Cost/Share $0.93 Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $261K Shares 197,230 Share Price $1.32 Est. Cost/Share $1.34 Unrealized @ Report Date —
IDXG INTERPACE BIOSCIENCES INC 0.0%
Value $253K Shares 80,612 Share Price $3.14 Est. Cost/Share $3.98 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $250K Shares 445,088 Share Price $0.56 * Est. Cost/Share $1.19 Unrealized @ Report Date -60.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $247K Shares 15,760 Share Price $15.67 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
— DOCUMENT SEC SYS INC 0.0%
Value $246K Shares 39,431 Share Price $6.24 Est. Cost/Share $7.14 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $245K Shares 41,854 Share Price $5.85 * Est. Cost/Share $6.43 Unrealized @ Report Date -21.1%
— SUNDANCE ENERGY INC 0.0%
Value $245K Shares 140,836 Share Price $1.74 Est. Cost/Share $2.21 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $242K Shares 48,704 Share Price $4.97 * Est. Cost/Share $4.91 Unrealized @ Report Date -8.4%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $235K Shares 78,701 Share Price $2.99 Est. Cost/Share $2.53 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $233K Shares 198,913 Share Price $1.17 Est. Cost/Share $1.29 Unrealized @ Report Date -12.4%
— OBLONG INC 0.0%
Value $231K Shares 44,859 Share Price $5.15 Est. Cost/Share $4.38 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $227K Shares 35,024 Share Price $6.48 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $226K Shares 597,647 Share Price $0.38 Est. Cost/Share $9.10 Unrealized @ Report Date —
— ALJ REGL HLDGS INC 0.0%
Value $220K Shares 200,025 Share Price $1.10 Est. Cost/Share $4.45 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $220K Shares 27,208 Share Price $8.09 * Est. Cost/Share $8.93 Unrealized @ Report Date -5.2%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $216K Shares 86,857 Share Price $2.49 * Est. Cost/Share $2.48 Unrealized @ Report Date -3.8%
— ICONIX BRAND GROUP INC 0.0%
Value $216K Shares 171,719 Share Price $1.26 Est. Cost/Share $1.39 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $214K Shares 160,875 Share Price $1.33 Est. Cost/Share $2.11 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $211K Shares 115,757 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
VTWG RUSSELL 2000 GROWTH ETF 0.0%
Value $207K Shares 992 Share Price $208.67 Est. Cost/Share $208.67 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $207K Shares 24,416 Share Price $8.48 Est. Cost/Share $7.82 Unrealized @ Report Date —
IPWR IDEAL PWR INC 0.0%
Value $202K Shares 24,701 Share Price $8.18 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
JILL J JILL INC 0.0%
Value $199K Shares 53,273 Share Price $3.74 Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
— XCEL BRANDS INC 0.0%
Value $198K Shares 163,852 Share Price $1.21 Est. Cost/Share $2.02 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $198K Shares 73,490 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $197K Shares 11,432 Share Price $17.23 Est. Cost/Share $17.46 Unrealized @ Report Date —
— FG FINANCIAL GROUP INC 0.0%
Value $195K Shares 46,175 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $193K Shares 126,406 Share Price $1.53 * Est. Cost/Share $3.00 Unrealized @ Report Date -56.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $192K Shares 36,914 Share Price $5.20 Est. Cost/Share $13.14 Unrealized @ Report Date —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $189K Shares 28,622 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
MDIA MEDIACO HLDG INC 0.0%
Value $189K Shares 72,868 Share Price $2.59 * Est. Cost/Share $5.64 Unrealized @ Report Date -51.7%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $186K Shares 56,691 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $183K Shares 29,796 Share Price $6.14 Est. Cost/Share $9.96 Unrealized @ Report Date —
— TOUGHBUILT INDS INC 0.0%
Value $183K Shares 231,116 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— KASPIEN HOLDINGS INC 0.0%
Value $182K Shares 12,414 Share Price $14.66 Est. Cost/Share $7.65 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $182K Shares 12,060 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $181K Shares 52,592 Share Price $3.44 Est. Cost/Share $2.73 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $180K Shares 13,620 Share Price $13.22 * Est. Cost/Share $13.42 Unrealized @ Report Date -8.8%
SB SAFE BULKERS INC 0.0%
Value $179K Shares 137,579 Share Price $1.30 * Est. Cost/Share $2.05 Unrealized @ Report Date -47.7%
— CHF SOLUTIONS INC 0.0%
Value $171K Shares 24,556 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $166K Shares 39,324 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
— TSR INC 0.0%
Value $164K Shares 23,470 Share Price $6.99 Est. Cost/Share $3.13 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $161K Shares 33,618 Share Price $4.79 * Est. Cost/Share $6.35 Unrealized @ Report Date -41.1%
— CEMTREX INC 0.0%
Value $158K Shares 116,785 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $157K Shares 79,005 Share Price $1.99 Est. Cost/Share $2.11 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $157K Shares 17,967 Share Price $8.74 Est. Cost/Share $21.94 Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $153K Shares 113,844 Share Price $1.34 Est. Cost/Share $3.96 Unrealized @ Report Date —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $152K Shares 12,547 Share Price $12.11 * Est. Cost/Share $11.22 Unrealized @ Report Date -20.9%
— HANCOCK JAFFE LABORATORIES I 0.0%
Value $152K Shares 17,570 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
— 111 INC 0.0%
Value $149K Shares 21,402 Share Price $6.96 Est. Cost/Share $6.26 Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $143K Shares 26,260 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $140K Shares 51,942 Share Price $2.70 Est. Cost/Share $7.24 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $137K Shares 25,576 Share Price $5.36 Est. Cost/Share $2.15 Unrealized @ Report Date +153.3%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $135K Shares 148,799 Share Price $0.91 * Est. Cost/Share $6.68 Unrealized @ Report Date -87.8%
— BK TECHNOLOGIES CORPORATION 0.0%
Value $133K Shares 44,146 Share Price $3.01 Est. Cost/Share $3.97 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $132K Shares 15,083 Share Price $8.75 * Est. Cost/Share $6.18 Unrealized @ Report Date -34.8%
— AEROCENTURY CORP 0.0%
Value $132K Shares 12,300 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $131K Shares 36,697 Share Price $3.57 * Est. Cost/Share $1.49 Unrealized @ Report Date +8.0%
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $129K Shares 24,623 Share Price $5.24 Est. Cost/Share $7.83 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $128K Shares 33,059 Share Price $3.87 * Est. Cost/Share $3.01 Unrealized @ Report Date -13.0%
— AIKIDO PHARMA INC 0.0%
Value $126K Shares 144,440 Share Price $0.87 Est. Cost/Share $0.68 Unrealized @ Report Date —
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $125K Shares 48,176 Share Price $2.59 Est. Cost/Share $4.33 Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $123K Shares 65,745 Share Price $1.87 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
TRMD TORM PLC 0.0%
Value $123K Shares 17,523 Share Price $7.02 * Est. Cost/Share $4.19 Unrealized @ Report Date -6.4%
— P & F INDS INC 0.0%
Value $121K Shares 20,036 Share Price $6.04 Est. Cost/Share $7.91 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $121K Shares 15,458 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
USEG U S ENERGY CORP WYO 0.0%
Value $118K Shares 32,060 Share Price $3.68 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
— HOTH THERAPEUTICS INC 0.0%
Value $118K Shares 49,687 Share Price $2.37 Est. Cost/Share $4.86 Unrealized @ Report Date —
— CREATIVE REALITIES INC 0.0%
Value $118K Shares 91,737 Share Price $1.29 Est. Cost/Share $1.19 Unrealized @ Report Date —
— THERMOGENESIS HLDGS INC 0.0%
Value $117K Shares 56,165 Share Price $2.08 Est. Cost/Share $5.12 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $115K Shares 23,275 Share Price $4.94 Est. Cost/Share $4.87 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $114K Shares 157,715 Share Price $0.72 Est. Cost/Share $5.89 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $114K Shares 35,527 Share Price $3.21 Est. Cost/Share $5.57 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $112K Shares 160,224 Share Price $0.70 Est. Cost/Share $1.21 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $107K Shares 44,956 Share Price $2.38 * Est. Cost/Share $3.14 Unrealized @ Report Date -27.2%
— INSIGNIA SYS INC 0.0%
Value $106K Shares 125,777 Share Price $0.84 Est. Cost/Share $2.16 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $106K Shares 60,516 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $105K Shares 10,847 Share Price $9.68 Est. Cost/Share $6.05 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $103K Shares 68,861 Share Price $1.50 Est. Cost/Share $1.77 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $102K Shares 30,994 Share Price $3.29 * Est. Cost/Share $7.51 Unrealized @ Report Date -65.8%
— NOVA LIFESTYLE INC 0.0%
Value $100K Shares 42,072 Share Price $2.38 Est. Cost/Share $1.85 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $99,000 Shares 53,252 Share Price $1.86 Est. Cost/Share $2.53 Unrealized @ Report Date —
RENO BIOHITECH GLOBAL INC 0.0%
Value $98,000 Shares 87,662 Share Price $1.12 * Est. Cost/Share $2.79 Unrealized @ Report Date -54.7%
— SUMMIT WIRELESS TECH INC 0.0%
Value $94,000 Shares 26,526 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
— HISTOGEN INC 0.0%
Value $94,000 Shares 124,300 Share Price $0.76 Est. Cost/Share $3.81 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $93,000 Shares 14,315 Share Price $6.50 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $93,000 Shares 42,019 Share Price $2.21 * Est. Cost/Share $2.79 Unrealized @ Report Date -30.3%
SGRP SPAR GROUP INC 0.0%
Value $92,000 Shares 80,427 Share Price $1.14 * Est. Cost/Share $1.32 Unrealized @ Report Date -33.1%
IFMK IFRESH INC 0.0%
Value $91,000 Shares 116,086 Share Price $0.78 Est. Cost/Share $1.91 Unrealized @ Report Date -58.6%
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 96,301 Share Price $0.91 Est. Cost/Share $0.88 Unrealized @ Report Date —
— CNS PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 46,896 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 11,369 Share Price $7.30 Est. Cost/Share $8.34 Unrealized @ Report Date —
— EDESA BIOTECH INC 0.0%
Value $81,000 Shares 18,969 Share Price $4.27 Est. Cost/Share $6.50 Unrealized @ Report Date —
— XENETIC BIOSCIENCES INC 0.0%
Value $81,000 Shares 39,705 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $80,000 Shares 20,080 Share Price $3.98 * Est. Cost/Share $3.05 Unrealized @ Report Date -36.5%
— YUNHONG CTI LTD 0.0%
Value $79,000 Shares 46,060 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $78,000 Shares 29,948 Share Price $2.60 * Est. Cost/Share $3.13 Unrealized @ Report Date -34.1%
FINV FINVOLUTION GROUP 0.0%
Value $77,000 Shares 28,654 Share Price $2.69 Est. Cost/Share $2.65 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $76,000 Shares 32,903 Share Price $2.31 * Est. Cost/Share $2.40 Unrealized @ Report Date -17.4%
— SIGMATRON INTL INC 0.0%
Value $75,000 Shares 16,060 Share Price $4.67 Est. Cost/Share $8.79 Unrealized @ Report Date —
— GEOVAX LABS INC 0.0%
Value $75,000 Shares 22,240 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— SUNLINK HEALTH SYS INC 0.0%
Value $74,000 Shares 57,952 Share Price $1.28 Est. Cost/Share $0.87 Unrealized @ Report Date —
VIVE VIVEVE MED INC 0.0%
Value $73,000 Shares 15,579 Share Price $4.69 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A 0.0%
Value $73,000 Shares 18,031 Share Price $4.05 Est. Cost/Share $4.42 Unrealized @ Report Date —
— ENDRA LIFE SCIENCES INC 0.0%
Value $73,000 Shares 97,900 Share Price $0.75 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $71,000 Shares 18,882 Share Price $3.76 Est. Cost/Share $7.70 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $70,000 Shares 14,000 Share Price $5.00 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
— SIGMA LABS INC 0.0%
Value $64,000 Shares 19,044 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $62,000 Shares 4,043 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $59,000 Shares 57,202 Share Price $1.03 Est. Cost/Share $0.54 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $59,000 Shares 95,927 Share Price $0.62 Est. Cost/Share $2.20 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $59,000 Shares 47,328 Share Price $1.25 Est. Cost/Share $1.20 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $57,000 Shares 29,463 Share Price $1.93 * Est. Cost/Share $2.72 Unrealized @ Report Date -38.1%
BRN BARNWELL INDS INC 0.0%
Value $56,000 Shares 44,204 Share Price $1.27 * Est. Cost/Share $2.99 Unrealized @ Report Date -65.9%
— ENERGY FOCUS INC 0.0%
Value $55,000 Shares 13,591 Share Price $4.05 Est. Cost/Share $6.76 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $53,000 Shares 44,170 Share Price $1.20 * Est. Cost/Share $6.68 Unrealized @ Report Date -80.7%
— ENVERIC BIOSCIENCES INC 0.0%
Value $52,000 Shares 12,183 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $50,000 Shares 15,945 Share Price $3.14 Est. Cost/Share $2.07 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $49,000 Shares 65,247 Share Price $0.75 Est. Cost/Share $2.42 Unrealized @ Report Date —
— HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $49,000 Shares 11,300 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $48,000 Shares 25,891 Share Price $1.85 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
— CANCER GENETICS INC 0.0%
Value $47,000 Shares 17,069 Share Price $2.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $46,000 Shares 53,032 Share Price $0.87 Est. Cost/Share $1.43 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 15,150 Share Price $2.97 * Est. Cost/Share $3.82 Unrealized @ Report Date -16.8%
— PLUS THERAPEUTICS INC 0.0%
Value $43,000 Shares 21,236 Share Price $2.02 Est. Cost/Share $2.07 Unrealized @ Report Date —
LGL/WS LGL GROUP INC 0.0%
Value $41,000 Shares 65,784 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $40,000 Shares 16,254 Share Price $2.46 Est. Cost/Share $2.53 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $36,000 Shares 16,227 Share Price $2.22 Est. Cost/Share $7.94 Unrealized @ Report Date —
— IMAC HLDGS INC 0.0%
Value $35,000 Shares 22,771 Share Price $1.54 Est. Cost/Share $2.58 Unrealized @ Report Date —
— SENECA BIOPHARMA INC 0.0%
Value $32,000 Shares 36,777 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $32,000 Shares 32,137 Share Price $1.00 Est. Cost/Share $3.88 Unrealized @ Report Date -74.0%
— DYNATRONICS CORP 0.0%
Value $32,000 Shares 39,566 Share Price $0.81 Est. Cost/Share $2.07 Unrealized @ Report Date —
— AIR T INC 0.0%
Value $31,000 Shares 141,066 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $28,000 Shares 20,400 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $25,000 Shares 11,837 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— KINTARA THERAPEUTICS INC 0.0%
Value $25,000 Shares 19,500 Share Price $1.28 Est. Cost/Share $1.37 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $22,000 Shares 16,400 Share Price $1.34 Est. Cost/Share $1.16 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $21,000 Shares 31,036 Share Price $0.68 Est. Cost/Share $1.92 Unrealized @ Report Date —
— NATIONAL HLDGS CORP 0.0%
Value $14,000 Shares 108,103 Share Price $0.13 Est. Cost/Share $0.72 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $14,000 Shares 36,394 Share Price $0.38 Est. Cost/Share $0.71 Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $13,000 Shares 19,336 Share Price $0.67 Est. Cost/Share $1.40 Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $5,000 Shares 116,832 Share Price $0.04 Est. Cost/Share $4.75 Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $4,000 Shares 10,134 Share Price $0.39 Est. Cost/Share $2.07 Unrealized @ Report Date —