VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $3.697T (100.0% shares, 0.0% debt)

Holdings (4,333)

AAPL APPLE INC 4.1%
Value $151.4B Shares 1,239,382,735 Share Price $122.15 * Est. Cost/Share $83.81 Unrealized @ Report Date +49.2%
MSFT MICROSOFT CORP 3.9%
Value $144B Shares 610,849,992 Share Price $235.77 * Est. Cost/Share $42.03 Unrealized @ Report Date +430.3%
AMZN AMAZON COM INC 2.7%
Value $100.9B Shares 32,614,254 Share Price $3094.08 * Est. Cost/Share $29.90 Unrealized @ Report Date +430.1%
META FACEBOOK INC 1.5%
Value $53.95B Shares 183,156,795 Share Price $294.53 * Est. Cost/Share $79.28 Unrealized @ Report Date +237.3%
GOOGL ALPHABET INC 1.3%
Value $46.99B Shares 22,785,085 Share Price $2062.52 * Est. Cost/Share $39.90 Unrealized @ Report Date +145.5%
GOOG ALPHABET INC 1.2%
Value $44.52B Shares 21,522,942 Share Price $2068.63 * Est. Cost/Share $38.43 Unrealized @ Report Date +156.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $40.05B Shares 263,068,129 Share Price $152.23 * Est. Cost/Share $49.49 Unrealized @ Report Date +157.1%
TSLA TESLA INC 1.1%
Value $39.14B Shares 58,596,739 Share Price $667.93 * Est. Cost/Share $117.36 Unrealized @ Report Date +113.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $37.76B Shares 229,730,647 Share Price $164.35 * Est. Cost/Share $71.29 Unrealized @ Report Date +97.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $34.69B Shares 135,790,660 Share Price $255.47 * Est. Cost/Share $135.57 Unrealized @ Report Date +79.1%
V VISA INC 0.8%
Value $30.3B Shares 143,126,627 Share Price $211.73 * Est. Cost/Share $70.20 Unrealized @ Report Date +189.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $29.27B Shares 78,658,234 Share Price $372.07 * Est. Cost/Share $102.75 Unrealized @ Report Date +211.1%
PG PROCTER AND GAMBLE CO 0.8%
Value $29.1B Shares 214,845,521 Share Price $135.43 * Est. Cost/Share $63.02 Unrealized @ Report Date +83.6%
HD HOME DEPOT INC 0.8%
Value $28.51B Shares 93,403,489 Share Price $305.25 * Est. Cost/Share $81.26 Unrealized @ Report Date +200.8%
NVDA NVIDIA CORPORATION 0.7%
Value $25.62B Shares 47,985,209 Share Price $533.93 * Est. Cost/Share $1.55 Unrealized @ Report Date +762.6%
DIS DISNEY WALT CO 0.7%
Value $25.04B Shares 135,725,183 Share Price $184.52 * Est. Cost/Share $78.53 Unrealized @ Report Date +129.4%
MA MASTERCARD INCORPORATED 0.7%
Value $24.99B Shares 70,195,105 Share Price $356.05 * Est. Cost/Share $85.95 Unrealized @ Report Date +295.1%
BAC BK OF AMERICA CORP 0.7%
Value $24.05B Shares 621,603,811 Share Price $38.69 * Est. Cost/Share $11.48 Unrealized @ Report Date +166.9%
PYPL PAYPAL HLDGS INC 0.6%
Value $22.57B Shares 92,942,704 Share Price $242.84 * Est. Cost/Share $46.66 Unrealized @ Report Date +440.0%
INTC INTEL CORP 0.6%
Value $21.59B Shares 337,303,514 Share Price $64.00 * Est. Cost/Share $21.78 Unrealized @ Report Date +148.3%
CMCSA COMCAST CORP NEW 0.6%
Value $20.97B Shares 387,502,357 Share Price $54.11 * Est. Cost/Share $25.97 Unrealized @ Report Date +77.7%
XOM EXXON MOBIL CORP 0.5%
Value $19.51B Shares 349,439,067 Share Price $55.83 * Est. Cost/Share $54.05 Unrealized @ Report Date -19.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $18.66B Shares 320,963,030 Share Price $58.15 * Est. Cost/Share $28.78 Unrealized @ Report Date +46.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $18.15B Shares 38,181,630 Share Price $475.37 Est. Cost/Share $79.29 Unrealized @ Report Date +489.5%
KO COCA COLA CO 0.5%
Value $17.9B Shares 339,587,242 Share Price $52.71 * Est. Cost/Share $31.32 Unrealized @ Report Date +38.5%
WMT WALMART INC 0.5%
Value $17.72B Shares 130,488,691 Share Price $135.83 * Est. Cost/Share $22.13 Unrealized @ Report Date +95.7%
ABT ABBOTT LABS 0.5%
Value $17.56B Shares 146,567,914 Share Price $119.84 * Est. Cost/Share $36.64 Unrealized @ Report Date +196.5%
MRK MERCK & CO. INC 0.5%
Value $17.36B Shares 225,205,929 Share Price $77.09 * Est. Cost/Share $36.78 Unrealized @ Report Date +71.5%
NFLX NETFLIX INC 0.5%
Value $17.35B Shares 33,258,535 Share Price $521.66 * Est. Cost/Share $13.29 Unrealized @ Report Date +299.1%
CSCO CISCO SYS INC 0.5%
Value $17.22B Shares 333,091,416 Share Price $51.71 * Est. Cost/Share $17.40 Unrealized @ Report Date +133.5%
T AT&T INC 0.5%
Value $17B Shares 561,751,567 Share Price $30.27 * Est. Cost/Share $13.05 Unrealized @ Report Date +23.7%
PEP PEPSICO INC 0.5%
Value $16.96B Shares 119,900,512 Share Price $141.45 * Est. Cost/Share $66.83 Unrealized @ Report Date +76.4%
AVGO BROADCOM INC 0.5%
Value $16.92B Shares 36,484,304 Share Price $463.66 * Est. Cost/Share $21.64 Unrealized @ Report Date +92.4%
CVX CHEVRON CORP NEW 0.4%
Value $16.36B Shares 156,074,551 Share Price $104.79 * Est. Cost/Share $72.29 Unrealized @ Report Date +10.1%
PFE PFIZER INC 0.4%
Value $16.34B Shares 450,914,119 Share Price $36.23 * Est. Cost/Share $18.27 Unrealized @ Report Date +53.5%
TXN TEXAS INSTRS INC 0.4%
Value $15.76B Shares 83,385,656 Share Price $188.99 * Est. Cost/Share $36.41 Unrealized @ Report Date +315.7%
ABBV ABBVIE INC 0.4%
Value $15.55B Shares 143,733,946 Share Price $108.22 * Est. Cost/Share $39.14 Unrealized @ Report Date +127.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $15.41B Shares 55,779,550 Share Price $276.25 * Est. Cost/Share $86.70 Unrealized @ Report Date +178.3%
CRM SALESFORCE COM INC 0.4%
Value $15.02B Shares 70,905,928 Share Price $211.87 * Est. Cost/Share $84.60 Unrealized @ Report Date +160.0%
MCD MCDONALDS CORP 0.4%
Value $14.39B Shares 64,186,119 Share Price $224.14 * Est. Cost/Share $86.44 Unrealized @ Report Date +121.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $14.08B Shares 30,852,079 Share Price $456.38 * Est. Cost/Share $120.27 Unrealized @ Report Date +291.7%
NKE NIKE INC 0.4%
Value $13.84B Shares 104,163,264 Share Price $132.89 * Est. Cost/Share $45.52 Unrealized @ Report Date +184.6%
QCOM QUALCOMM INC 0.4%
Value $13.64B Shares 102,857,042 Share Price $132.59 * Est. Cost/Share $49.34 Unrealized @ Report Date +162.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $13.56B Shares 56,741,264 Share Price $239.06 * Est. Cost/Share $92.33 Unrealized @ Report Date +108.3%
NEE NEXTERA ENERGY INC 0.4%
Value $13.27B Shares 175,510,062 Share Price $75.61 * Est. Cost/Share $54.76 Unrealized @ Report Date +25.7%
MDT MEDTRONIC PLC 0.4%
Value $13.12B Shares 111,062,164 Share Price $118.13 * Est. Cost/Share $60.68 Unrealized @ Report Date +67.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $12.99B Shares 36,852,691 Share Price $352.48 * Est. Cost/Share $112.93 Unrealized @ Report Date +192.0%
LLY LILLY ELI & CO 0.4%
Value $12.94B Shares 69,286,963 Share Price $186.82 Est. Cost/Share $51.94 Unrealized @ Report Date +258.2%
WFC WELLS FARGO CO NEW 0.3%
Value $12.79B Shares 327,257,964 Share Price $39.07 * Est. Cost/Share $30.10 Unrealized @ Report Date +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $12.42B Shares 196,665,309 Share Price $63.13 * Est. Cost/Share $38.01 Unrealized @ Report Date +34.2%
C CITIGROUP INC 0.3%
Value $12.36B Shares 169,873,584 Share Price $72.75 * Est. Cost/Share $37.18 Unrealized @ Report Date +51.1%
UNP UNION PAC CORP 0.3%
Value $12.14B Shares 55,077,653 Share Price $220.41 * Est. Cost/Share $73.43 Unrealized @ Report Date +156.2%
HON HONEYWELL INTL INC 0.3%
Value $12.09B Shares 55,717,231 Share Price $217.07 * Est. Cost/Share $74.33 Unrealized @ Report Date +137.7%
— LINDE PLC 0.3%
Value $12B Shares 42,824,341 Share Price $280.14 Est. Cost/Share $156.41 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $11.75B Shares 47,205,904 Share Price $248.81 * Est. Cost/Share $88.78 Unrealized @ Report Date +130.5%
LOW LOWES COS INC 0.3%
Value $11.52B Shares 60,591,517 Share Price $190.18 * Est. Cost/Share $38.60 Unrealized @ Report Date +306.7%
ORCL ORACLE CORP 0.3%
Value $11.38B Shares 162,240,269 Share Price $70.17 * Est. Cost/Share $31.33 Unrealized @ Report Date +93.5%
DHR DANAHER CORPORATION 0.3%
Value $11.05B Shares 49,098,533 Share Price $225.08 * Est. Cost/Share $44.33 Unrealized @ Report Date +348.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $10.96B Shares 123,563,138 Share Price $88.74 * Est. Cost/Share $53.09 Unrealized @ Report Date +25.8%
BA BOEING CO 0.3%
Value $10.81B Shares 42,421,178 Share Price $254.72 * Est. Cost/Share $112.90 Unrealized @ Report Date +96.9%
CAT CATERPILLAR INC 0.3%
Value $10.73B Shares 46,269,463 Share Price $231.87 * Est. Cost/Share $76.95 Unrealized @ Report Date +145.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $10.66B Shares 62,704,993 Share Price $169.99 * Est. Cost/Share $68.96 Unrealized @ Report Date +91.4%
SBUX STARBUCKS CORP 0.3%
Value $10.52B Shares 96,308,860 Share Price $109.27 * Est. Cost/Share $40.46 Unrealized @ Report Date +132.4%
PLD PROLOGIS INC. 0.3%
Value $10.03B Shares 94,650,321 Share Price $106.00 * Est. Cost/Share $39.90 Unrealized @ Report Date +122.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.954B Shares 74,696,744 Share Price $133.26 * Est. Cost/Share $111.97 Unrealized @ Report Date -12.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $9.828B Shares 127,184,940 Share Price $77.27 * Est. Cost/Share $54.61 Unrealized @ Report Date +19.5%
AMAT APPLIED MATLS INC 0.3%
Value $9.798B Shares 73,334,708 Share Price $133.60 * Est. Cost/Share $16.67 Unrealized @ Report Date +533.9%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $9.449B Shares 54,896,304 Share Price $172.13 * Est. Cost/Share $67.52 Unrealized @ Report Date +88.6%
MS MORGAN STANLEY 0.3%
Value $9.399B Shares 121,021,986 Share Price $77.66 * Est. Cost/Share $27.75 Unrealized @ Report Date +136.3%
— BLACKROCK INC 0.2%
Value $9.108B Shares 12,080,637 Share Price $753.96 Est. Cost/Share $376.30 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $8.834B Shares 45,849,756 Share Price $192.68 * Est. Cost/Share $75.31 Unrealized @ Report Date +66.1%
— GENERAL ELECTRIC CO 0.2%
Value $8.561B Shares 651,995,941 Share Price $13.13 Est. Cost/Share $22.58 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.537B Shares 26,105,591 Share Price $327.00 * Est. Cost/Share $136.31 Unrealized @ Report Date +103.1%
TGT TARGET CORP 0.2%
Value $8.487B Shares 42,847,278 Share Price $198.07 * Est. Cost/Share $53.16 Unrealized @ Report Date +207.0%
DE DEERE & CO 0.2%
Value $8.337B Shares 22,283,024 Share Price $374.14 * Est. Cost/Share $81.00 Unrealized @ Report Date +279.6%
INTU INTUIT 0.2%
Value $8.163B Shares 21,310,321 Share Price $383.06 * Est. Cost/Share $95.50 Unrealized @ Report Date +291.3%
CVS CVS HEALTH CORP 0.2%
Value $7.999B Shares 106,325,190 Share Price $75.23 * Est. Cost/Share $49.82 Unrealized @ Report Date +25.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.937B Shares 21,481,666 Share Price $369.50 * Est. Cost/Share $124.57 Unrealized @ Report Date +140.8%
NOW SERVICENOW INC 0.2%
Value $7.802B Shares 15,599,896 Share Price $500.11 * Est. Cost/Share $26.67 Unrealized @ Report Date +295.9%
MO ALTRIA GROUP INC 0.2%
Value $7.789B Shares 152,254,937 Share Price $51.16 * Est. Cost/Share $20.84 Unrealized @ Report Date +45.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.764B Shares 88,019,606 Share Price $88.21 * Est. Cost/Share $19.67 Unrealized @ Report Date +320.8%
EQIX EQUINIX INC 0.2%
Value $7.718B Shares 11,357,446 Share Price $679.59 * Est. Cost/Share $244.21 Unrealized @ Report Date +155.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $7.611B Shares 96,958,003 Share Price $78.50 * Est. Cost/Share $12.48 Unrealized @ Report Date +589.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.424B Shares 113,903,820 Share Price $65.18 * Est. Cost/Share $27.32 Unrealized @ Report Date +108.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $7.242B Shares 3,108,402 Share Price $2329.84 * Est. Cost/Share $1928.84 Unrealized @ Report Date +13.3%
SPGI S&P GLOBAL INC 0.2%
Value $7.046B Shares 19,968,043 Share Price $352.87 * Est. Cost/Share $104.66 Unrealized @ Report Date +205.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.01B Shares 37,193,611 Share Price $188.47 * Est. Cost/Share $59.19 Unrealized @ Report Date +164.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $6.885B Shares 48,967,782 Share Price $140.61 * Est. Cost/Share $81.98 Unrealized @ Report Date +49.2%
— LAM RESEARCH CORP 0.2%
Value $6.873B Shares 11,545,969 Share Price $595.24 Est. Cost/Share $71.08 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $6.855B Shares 28,141,721 Share Price $243.58 * Est. Cost/Share $85.65 Unrealized @ Report Date +165.9%
ELV ANTHEM INC 0.2%
Value $6.764B Shares 18,844,440 Share Price $358.95 * Est. Cost/Share $122.25 Unrealized @ Report Date +146.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.755B Shares 9,141,972 Share Price $738.94 * Est. Cost/Share $111.66 Unrealized @ Report Date +125.3%
GILD GILEAD SCIENCES INC 0.2%
Value $6.739B Shares 104,263,729 Share Price $64.63 * Est. Cost/Share $42.46 Unrealized @ Report Date +25.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.734B Shares 47,609,422 Share Price $141.44 * Est. Cost/Share $64.08 Unrealized @ Report Date +94.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.61B Shares 112,932,907 Share Price $58.53 * Est. Cost/Share $27.36 Unrealized @ Report Date +81.9%
CI CIGNA CORP NEW 0.2%
Value $6.607B Shares 27,330,688 Share Price $241.74 * Est. Cost/Share $190.35 Unrealized @ Report Date +7.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.349B Shares 36,197,330 Share Price $175.41 * Est. Cost/Share $60.66 Unrealized @ Report Date +128.4%
CME CME GROUP INC 0.2%
Value $6.251B Shares 30,607,833 Share Price $204.23 * Est. Cost/Share $74.06 Unrealized @ Report Date +120.3%
TFC TRUIST FINL CORP 0.2%
Value $6.238B Shares 106,962,328 Share Price $58.32 * Est. Cost/Share $40.78 Unrealized @ Report Date +6.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $6.233B Shares 10,102,332 Share Price $617.02 Est. Cost/Share $238.87 Unrealized @ Report Date +161.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.232B Shares 64,556,498 Share Price $96.53 * Est. Cost/Share $50.42 Unrealized @ Report Date +49.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $6.194B Shares 43,979,160 Share Price $140.84 * Est. Cost/Share $69.72 Unrealized @ Report Date +67.1%
USB US BANCORP DEL 0.2%
Value $6.021B Shares 108,863,844 Share Price $55.31 * Est. Cost/Share $26.11 Unrealized @ Report Date +54.4%
CSX CSX CORP 0.2%
Value $5.987B Shares 62,088,508 Share Price $96.42 * Est. Cost/Share $8.13 Unrealized @ Report Date +251.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $5.984B Shares 64,338,962 Share Price $93.00 Est. Cost/Share $39.66 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $5.908B Shares 24,299,421 Share Price $243.15 * Est. Cost/Share $130.33 Unrealized @ Report Date +73.1%
TJX TJX COS INC NEW 0.2%
Value $5.869B Shares 88,728,939 Share Price $66.15 * Est. Cost/Share $35.30 Unrealized @ Report Date +76.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.86B Shares 74,338,221 Share Price $78.83 * Est. Cost/Share $48.17 Unrealized @ Report Date +45.3%
ZTS ZOETIS INC 0.2%
Value $5.837B Shares 37,065,794 Share Price $157.48 * Est. Cost/Share $38.22 Unrealized @ Report Date +296.8%
COP CONOCOPHILLIPS 0.2%
Value $5.827B Shares 110,012,168 Share Price $52.97 * Est. Cost/Share $40.71 Unrealized @ Report Date +1.7%
CB CHUBB LIMITED 0.2%
Value $5.651B Shares 35,773,816 Share Price $157.97 * Est. Cost/Share $100.75 Unrealized @ Report Date +49.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.629B Shares 25,411,906 Share Price $221.52 * Est. Cost/Share $69.14 Unrealized @ Report Date +167.5%
XYZ SQUARE INC 0.2%
Value $5.578B Shares 24,565,270 Share Price $227.05 * Est. Cost/Share $40.82 Unrealized @ Report Date +473.0%
SO SOUTHERN CO 0.2%
Value $5.576B Shares 89,704,106 Share Price $62.16 * Est. Cost/Share $30.87 Unrealized @ Report Date +61.5%
GM GENERAL MTRS CO 0.1%
Value $5.458B Shares 94,994,904 Share Price $57.46 * Est. Cost/Share $28.32 Unrealized @ Report Date +80.9%
FISV FISERV INC 0.1%
Value $5.4B Shares 45,364,278 Share Price $119.04 * Est. Cost/Share $53.96 Unrealized @ Report Date +112.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.378B Shares 19,115,866 Share Price $281.34 * Est. Cost/Share $85.45 Unrealized @ Report Date +181.1%
TMUS T-MOBILE US INC 0.1%
Value $5.338B Shares 42,604,722 Share Price $125.29 * Est. Cost/Share $66.88 Unrealized @ Report Date +82.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.303B Shares 46,614,821 Share Price $113.77 * Est. Cost/Share $87.71 Unrealized @ Report Date -8.8%
KLAC KLA CORP 0.1%
Value $5.198B Shares 15,732,078 Share Price $330.40 * Est. Cost/Share $54.36 Unrealized @ Report Date +425.9%
D DOMINION ENERGY INC 0.1%
Value $5.15B Shares 67,796,226 Share Price $75.96 * Est. Cost/Share $44.88 Unrealized @ Report Date +30.3%
FDX FEDEX CORP 0.1%
Value $5.144B Shares 18,109,972 Share Price $284.04 * Est. Cost/Share $105.38 Unrealized @ Report Date +122.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.086B Shares 6,891,406 Share Price $738.01 * Est. Cost/Share $69.16 Unrealized @ Report Date +229.8%
EL LAUDER ESTEE COS INC 0.1%
Value $5.078B Shares 17,460,448 Share Price $290.85 * Est. Cost/Share $75.55 Unrealized @ Report Date +237.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.068B Shares 41,610,092 Share Price $121.80 * Est. Cost/Share $45.13 Unrealized @ Report Date +137.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.067B Shares 18,869,812 Share Price $268.52 * Est. Cost/Share $67.22 Unrealized @ Report Date +240.5%
VOO S&P 500 ETF SHS 0.1%
Value $4.971B Shares 13,646,003 Share Price $364.30 Est. Cost/Share $243.89 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $4.885B Shares 19,798,353 Share Price $246.76 * Est. Cost/Share $109.95 Unrealized @ Report Date +71.2%
ADSK AUTODESK INC 0.1%
Value $4.863B Shares 17,547,277 Share Price $277.15 * Est. Cost/Share $57.60 Unrealized @ Report Date +400.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.834B Shares 43,282,322 Share Price $111.68 * Est. Cost/Share $48.51 Unrealized @ Report Date +119.5%
ADI ANALOG DEVICES INC 0.1%
Value $4.832B Shares 31,155,564 Share Price $155.08 * Est. Cost/Share $50.57 Unrealized @ Report Date +179.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.804B Shares 17,308,046 Share Price $277.55 * Est. Cost/Share $124.16 Unrealized @ Report Date +99.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.74B Shares 30,536,822 Share Price $155.22 * Est. Cost/Share $22.82 Unrealized @ Report Date +195.8%
GPN GLOBAL PMTS INC 0.1%
Value $4.723B Shares 23,429,520 Share Price $201.58 * Est. Cost/Share $97.82 Unrealized @ Report Date +95.0%
WELL WELLTOWER INC 0.1%
Value $4.721B Shares 65,903,096 Share Price $71.63 * Est. Cost/Share $47.96 Unrealized @ Report Date +23.1%
NEM NEWMONT CORP 0.1%
Value $4.687B Shares 77,761,976 Share Price $60.27 * Est. Cost/Share $26.18 Unrealized @ Report Date +95.8%
PGR PROGRESSIVE CORP 0.1%
Value $4.682B Shares 48,966,715 Share Price $95.61 * Est. Cost/Share $27.61 Unrealized @ Report Date +193.4%
ETN EATON CORP PLC 0.1%
Value $4.611B Shares 33,348,537 Share Price $138.28 * Est. Cost/Share $55.02 Unrealized @ Report Date +116.2%
ECL ECOLAB INC 0.1%
Value $4.559B Shares 21,298,916 Share Price $214.07 * Est. Cost/Share $88.24 Unrealized @ Report Date +128.4%
EMR EMERSON ELEC CO 0.1%
Value $4.535B Shares 50,263,574 Share Price $90.22 * Est. Cost/Share $44.69 Unrealized @ Report Date +74.1%
WM WASTE MGMT INC DEL 0.1%
Value $4.489B Shares 34,790,014 Share Price $129.02 * Est. Cost/Share $42.22 Unrealized @ Report Date +156.2%
IDXX IDEXX LABS INC 0.1%
Value $4.47B Shares 9,135,979 Share Price $489.31 * Est. Cost/Share $92.60 Unrealized @ Report Date +441.0%
— TWITTER INC 0.1%
Value $4.437B Shares 69,725,001 Share Price $63.63 Est. Cost/Share $33.39 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $4.421B Shares 34,749,837 Share Price $127.23 * Est. Cost/Share $55.16 Unrealized @ Report Date +95.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.387B Shares 20,415,711 Share Price $214.89 * Est. Cost/Share $98.02 Unrealized @ Report Date +124.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.384B Shares 133,116,642 Share Price $32.93 * Est. Cost/Share $15.94 Unrealized @ Report Date +90.4%
ILMN ILLUMINA INC 0.1%
Value $4.351B Shares 11,328,690 Share Price $384.06 * Est. Cost/Share $138.20 Unrealized @ Report Date +195.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.342B Shares 31,692,367 Share Price $136.99 * Est. Cost/Share $23.88 Unrealized @ Report Date +461.8%
APH AMPHENOL CORP NEW 0.1%
Value $4.254B Shares 64,486,995 Share Price $65.97 * Est. Cost/Share $21.40 Unrealized @ Report Date +45.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.245B Shares 109,829,688 Share Price $38.65 * Est. Cost/Share $15.40 Unrealized @ Report Date +145.8%
SNPS SYNOPSYS INC 0.1%
Value $4.212B Shares 16,999,256 Share Price $247.78 * Est. Cost/Share $55.38 Unrealized @ Report Date +358.6%
HUM HUMANA INC 0.1%
Value $4.196B Shares 10,008,663 Share Price $419.25 * Est. Cost/Share $111.69 Unrealized @ Report Date +241.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.188B Shares 2,947,904 Share Price $1420.82 * Est. Cost/Share $8.83 Unrealized @ Report Date +227.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.159B Shares 116,831,564 Share Price $35.60 * Est. Cost/Share $21.92 Unrealized @ Report Date +27.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.135B Shares 57,730,764 Share Price $71.63 * Est. Cost/Share $36.13 Unrealized @ Report Date +51.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.077B Shares 22,097,202 Share Price $184.51 * Est. Cost/Share $99.37 Unrealized @ Report Date +48.7%
CBRE CBRE GROUP INC 0.1%
Value $4.062B Shares 51,345,877 Share Price $79.11 * Est. Cost/Share $36.39 Unrealized @ Report Date +94.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.054B Shares 48,468,576 Share Price $83.64 Est. Cost/Share $54.98 Unrealized @ Report Date +53.8%
RY ROYAL BK CDA 0.1%
Value $4.044B Shares 43,859,349 Share Price $92.21 * Est. Cost/Share $65.12 Unrealized @ Report Date +33.7%
IQV IQVIA HLDGS INC 0.1%
Value $4.03B Shares 20,865,395 Share Price $193.14 * Est. Cost/Share $110.99 Unrealized @ Report Date +69.2%
MCO MOODYS CORP 0.1%
Value $4.022B Shares 13,467,994 Share Price $298.61 * Est. Cost/Share $81.61 Unrealized @ Report Date +231.3%
AON AON PLC 0.1%
Value $4.013B Shares 17,439,617 Share Price $230.11 * Est. Cost/Share $178.56 Unrealized @ Report Date +19.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.997B Shares 12,351,256 Share Price $323.64 * Est. Cost/Share $99.34 Unrealized @ Report Date +180.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $3.985B Shares 12,402,941 Share Price $321.29 * Est. Cost/Share $183.60 Unrealized @ Report Date +100.5%
DOW DOW INC 0.1%
Value $3.96B Shares 61,933,797 Share Price $63.94 * Est. Cost/Share $36.52 Unrealized @ Report Date +25.4%
HCA HCA HEALTHCARE INC 0.1%
Value $3.958B Shares 21,014,877 Share Price $188.34 * Est. Cost/Share $57.49 Unrealized @ Report Date +193.9%
CNC CENTENE CORP DEL 0.1%
Value $3.943B Shares 61,703,882 Share Price $63.91 * Est. Cost/Share $51.72 Unrealized @ Report Date +19.7%
GLW CORNING INC 0.1%
Value $3.921B Shares 90,107,601 Share Price $43.51 * Est. Cost/Share $15.49 Unrealized @ Report Date +116.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.903B Shares 71,608,252 Share Price $54.51 * Est. Cost/Share $32.78 Unrealized @ Report Date +70.3%
— APTIV PLC 0.1%
Value $3.893B Shares 28,228,555 Share Price $137.90 Est. Cost/Share $82.57 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.851B Shares 27,694,227 Share Price $139.05 * Est. Cost/Share $74.21 Unrealized @ Report Date +49.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.844B Shares 27,535,498 Share Price $139.61 * Est. Cost/Share $101.13 Unrealized @ Report Date +11.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.836B Shares 18,932,868 Share Price $202.62 * Est. Cost/Share $54.48 Unrealized @ Report Date +238.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.785B Shares 8,000,412 Share Price $473.14 * Est. Cost/Share $354.73 Unrealized @ Report Date +36.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.767B Shares 89,217,748 Share Price $42.22 * Est. Cost/Share $17.36 Unrealized @ Report Date +109.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.759B Shares 81,351,669 Share Price $46.21 * Est. Cost/Share $33.16 Unrealized @ Report Date +16.5%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $3.755B Shares 18,166,699 Share Price $206.69 Est. Cost/Share $132.13 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $3.714B Shares 116,973,475 Share Price $31.75 * Est. Cost/Share $9.84 Unrealized @ Report Date +137.0%
CTVA CORTEVA INC 0.1%
Value $3.711B Shares 79,593,391 Share Price $46.62 * Est. Cost/Share $25.13 Unrealized @ Report Date +66.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.689B Shares 20,319,271 Share Price $181.56 * Est. Cost/Share $75.91 Unrealized @ Report Date +93.7%
DXCM DEXCOM INC 0.1%
Value $3.679B Shares 10,237,253 Share Price $359.39 * Est. Cost/Share $27.74 Unrealized @ Report Date +238.4%
— IHS MARKIT LTD 0.1%
Value $3.673B Shares 37,954,909 Share Price $96.78 Est. Cost/Share $43.24 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $3.665B Shares 83,795,147 Share Price $43.74 * Est. Cost/Share $17.31 Unrealized @ Report Date +45.9%
O REALTY INCOME CORP 0.1%
Value $3.662B Shares 57,666,108 Share Price $63.50 * Est. Cost/Share $32.65 Unrealized @ Report Date +41.6%
— PIONEER NAT RES CO 0.1%
Value $3.655B Shares 23,014,340 Share Price $158.82 Est. Cost/Share $141.99 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $3.619B Shares 3,270,753 Share Price $1106.50 * Est. Cost/Share $25.39 Unrealized @ Report Date +375.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.595B Shares 38,407,301 Share Price $93.59 * Est. Cost/Share $40.75 Unrealized @ Report Date +81.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $3.588B Shares 55,027,289 Share Price $65.21 * Est. Cost/Share $46.50 Unrealized @ Report Date +31.3%
F FORD MTR CO DEL 0.1%
Value $3.585B Shares 292,622,155 Share Price $12.25 * Est. Cost/Share $7.65 Unrealized @ Report Date +13.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.578B Shares 6,607,112 Share Price $541.53 * Est. Cost/Share $82.93 Unrealized @ Report Date +566.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.573B Shares 17,630,315 Share Price $202.68 * Est. Cost/Share $180.31 Unrealized @ Report Date -5.9%
MET METLIFE INC 0.1%
Value $3.57B Shares 58,733,046 Share Price $60.79 * Est. Cost/Share $27.41 Unrealized @ Report Date +73.7%
MSCI MSCI INC 0.1%
Value $3.566B Shares 8,504,481 Share Price $419.28 * Est. Cost/Share $60.53 Unrealized @ Report Date +560.0%
ES EVERSOURCE ENERGY 0.1%
Value $3.545B Shares 40,941,069 Share Price $86.59 * Est. Cost/Share $40.92 Unrealized @ Report Date +71.7%
— TE CONNECTIVITY LTD 0.1%
Value $3.521B Shares 27,274,088 Share Price $129.11 Est. Cost/Share $59.32 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.511B Shares 58,839,516 Share Price $59.67 * Est. Cost/Share $33.18 Unrealized @ Report Date +50.6%
PSX PHILLIPS 66 0.1%
Value $3.502B Shares 42,950,183 Share Price $81.54 * Est. Cost/Share $48.59 Unrealized @ Report Date +33.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.483B Shares 41,121,623 Share Price $84.70 * Est. Cost/Share $40.11 Unrealized @ Report Date +68.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.475B Shares 21,152,621 Share Price $164.30 * Est. Cost/Share $74.41 Unrealized @ Report Date +82.3%
EOG EOG RES INC 0.1%
Value $3.464B Shares 47,758,017 Share Price $72.53 * Est. Cost/Share $63.08 Unrealized @ Report Date -20.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.453B Shares 18,362,392 Share Price $188.05 * Est. Cost/Share $67.56 Unrealized @ Report Date +148.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.444B Shares 8,537,972 Share Price $403.34 * Est. Cost/Share $141.35 Unrealized @ Report Date +175.7%
CTAS CINTAS CORP 0.1%
Value $3.417B Shares 10,011,158 Share Price $341.31 * Est. Cost/Share $16.68 Unrealized @ Report Date +385.0%
FAST FASTENAL CO 0.1%
Value $3.403B Shares 67,672,720 Share Price $50.28 * Est. Cost/Share $11.68 Unrealized @ Report Date +82.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.385B Shares 19,726,627 Share Price $171.60 * Est. Cost/Share $57.67 Unrealized @ Report Date +128.7%
SRE SEMPRA ENERGY 0.1%
Value $3.381B Shares 25,497,832 Share Price $132.58 * Est. Cost/Share $37.37 Unrealized @ Report Date +42.1%
— DISCOVER FINL SVCS 0.1%
Value $3.379B Shares 35,576,226 Share Price $94.99 Est. Cost/Share $52.56 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.374B Shares 13,022,204 Share Price $259.11 * Est. Cost/Share $99.92 Unrealized @ Report Date +122.1%
MPC MARATHON PETE CORP 0.1%
Value $3.365B Shares 62,902,015 Share Price $53.49 * Est. Cost/Share $38.94 Unrealized @ Report Date +14.6%
SYY SYSCO CORP 0.1%
Value $3.361B Shares 42,684,122 Share Price $78.74 * Est. Cost/Share $33.36 Unrealized @ Report Date +104.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.337B Shares 43,180,634 Share Price $77.28 * Est. Cost/Share $26.97 Unrealized @ Report Date +7.8%
BIIB BIOGEN INC 0.1%
Value $3.316B Shares 11,853,658 Share Price $279.75 * Est. Cost/Share $243.45 Unrealized @ Report Date +10.8%
BBY BEST BUY INC 0.1%
Value $3.307B Shares 28,804,153 Share Price $114.81 * Est. Cost/Share $24.48 Unrealized @ Report Date +270.0%
DOCU DOCUSIGN INC 0.1%
Value $3.305B Shares 16,323,108 Share Price $202.45 * Est. Cost/Share $66.73 Unrealized @ Report Date +247.5%
BAX BAXTER INTL INC 0.1%
Value $3.297B Shares 39,087,559 Share Price $84.34 * Est. Cost/Share $37.26 Unrealized @ Report Date +91.7%
TWLO TWILIO INC 0.1%
Value $3.288B Shares 9,649,237 Share Price $340.76 * Est. Cost/Share $79.66 Unrealized @ Report Date +370.2%
— XILINX INC 0.1%
Value $3.286B Shares 26,525,133 Share Price $123.90 Est. Cost/Share $48.66 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $3.279B Shares 45,796,365 Share Price $71.60 * Est. Cost/Share $32.14 Unrealized @ Report Date +77.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.27B Shares 69,154,302 Share Price $47.29 * Est. Cost/Share $25.26 Unrealized @ Report Date +51.5%
VEEV VEEVA SYS INC 0.1%
Value $3.264B Shares 12,492,386 Share Price $261.24 * Est. Cost/Share $52.75 Unrealized @ Report Date +428.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.255B Shares 17,742,343 Share Price $183.48 * Est. Cost/Share $40.18 Unrealized @ Report Date +280.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.246B Shares 41,550,367 Share Price $78.12 * Est. Cost/Share $42.58 Unrealized @ Report Date +68.2%
ROST ROSS STORES INC 0.1%
Value $3.246B Shares 27,069,139 Share Price $119.91 * Est. Cost/Share $41.12 Unrealized @ Report Date +172.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.238B Shares 21,527,016 Share Price $150.40 * Est. Cost/Share $71.14 Unrealized @ Report Date +87.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.227B Shares 5,489,089 Share Price $587.92 * Est. Cost/Share $146.59 Unrealized @ Report Date +234.1%
SLB SCHLUMBERGER LTD 0.1%
Value $3.227B Shares 118,679,246 Share Price $27.19 * Est. Cost/Share $52.21 Unrealized @ Report Date -54.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.203B Shares 19,344,582 Share Price $165.56 * Est. Cost/Share $97.82 Unrealized @ Report Date +48.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.202B Shares 58,320,795 Share Price $54.90 Est. Cost/Share $76.04 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.201B Shares 56,154,920 Share Price $57.00 * Est. Cost/Share $29.65 Unrealized @ Report Date +61.8%
DHI D R HORTON INC 0.1%
Value $3.2B Shares 35,908,026 Share Price $89.12 * Est. Cost/Share $24.30 Unrealized @ Report Date +206.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.172B Shares 51,951,706 Share Price $61.06 * Est. Cost/Share $19.23 Unrealized @ Report Date +157.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.172B Shares 21,157,007 Share Price $149.92 * Est. Cost/Share $49.64 Unrealized @ Report Date +177.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.172B Shares 65,695,487 Share Price $48.28 * Est. Cost/Share $24.27 Unrealized @ Report Date +77.3%
XEL XCEL ENERGY INC 0.1%
Value $3.168B Shares 47,625,363 Share Price $66.51 * Est. Cost/Share $28.49 Unrealized @ Report Date +89.6%
— ANSYS INC 0.1%
Value $3.163B Shares 9,315,003 Share Price $339.56 Est. Cost/Share $98.29 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $3.161B Shares 59,255,392 Share Price $53.34 * Est. Cost/Share $45.14 Unrealized @ Report Date -4.2%
AMP AMERIPRISE FINL INC 0.1%
Value $3.144B Shares 13,526,043 Share Price $232.45 * Est. Cost/Share $83.47 Unrealized @ Report Date +140.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.136B Shares 22,827,974 Share Price $137.38 * Est. Cost/Share $103.94 Unrealized @ Report Date +41.3%
GIS GENERAL MLS INC 0.1%
Value $3.134B Shares 51,114,794 Share Price $61.32 * Est. Cost/Share $35.98 Unrealized @ Report Date +36.0%
SNAP SNAP INC 0.1%
Value $3.134B Shares 59,937,596 Share Price $52.29 * Est. Cost/Share $14.32 Unrealized @ Report Date +301.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.127B Shares 83,487,564 Share Price $37.45 * Est. Cost/Share $14.19 Unrealized @ Report Date +98.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.119B Shares 13,628,753 Share Price $228.88 * Est. Cost/Share $106.60 Unrealized @ Report Date +91.4%
MCK MCKESSON CORP 0.1%
Value $3.108B Shares 15,937,669 Share Price $195.04 * Est. Cost/Share $126.09 Unrealized @ Report Date +40.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.093B Shares 18,551,585 Share Price $166.75 * Est. Cost/Share $69.07 Unrealized @ Report Date +131.5%
EBAY EBAY INC. 0.1%
Value $3.073B Shares 50,186,498 Share Price $61.24 * Est. Cost/Share $20.94 Unrealized @ Report Date +154.1%
AME AMETEK INC 0.1%
Value $3.063B Shares 23,982,266 Share Price $127.73 * Est. Cost/Share $45.28 Unrealized @ Report Date +158.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.034B Shares 9,619,861 Share Price $315.43 * Est. Cost/Share $91.62 Unrealized @ Report Date +195.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.028B Shares 23,816,626 Share Price $127.14 * Est. Cost/Share $33.73 Unrealized @ Report Date +254.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.026B Shares 17,126,899 Share Price $176.69 Est. Cost/Share $73.53 Unrealized @ Report Date +141.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.016B Shares 24,939,240 Share Price $120.92 * Est. Cost/Share $68.20 Unrealized @ Report Date +67.3%
BALL BALL CORP 0.1%
Value $3.015B Shares 35,581,318 Share Price $84.74 * Est. Cost/Share $32.81 Unrealized @ Report Date +150.8%
RMD RESMED INC 0.1%
Value $3.005B Shares 15,485,858 Share Price $194.02 Est. Cost/Share $55.55 Unrealized @ Report Date +246.2%
EA ELECTRONIC ARTS INC 0.1%
Value $3B Shares 22,162,337 Share Price $135.37 Est. Cost/Share $35.64 Unrealized @ Report Date +278.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.992B Shares 19,568,983 Share Price $152.91 Est. Cost/Share $117.06 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.99B Shares 61,039,742 Share Price $48.98 Est. Cost/Share $16.73 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.987B Shares 11,254,324 Share Price $265.44 * Est. Cost/Share $96.49 Unrealized @ Report Date +143.1%
NUE NUCOR CORP 0.1%
Value $2.944B Shares 36,674,582 Share Price $80.27 * Est. Cost/Share $41.29 Unrealized @ Report Date +35.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.943B Shares 2,546,921 Share Price $1155.69 Est. Cost/Share $300.32 Unrealized @ Report Date +285.9%
AFL AFLAC INC 0.1%
Value $2.939B Shares 57,416,579 Share Price $51.18 * Est. Cost/Share $29.67 Unrealized @ Report Date +44.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.92B Shares 20,362,475 Share Price $143.40 Est. Cost/Share $41.82 Unrealized @ Report Date +239.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.915B Shares 32,000,963 Share Price $91.10 * Est. Cost/Share $45.99 Unrealized @ Report Date +47.4%
PPG PPG INDS INC 0.1%
Value $2.915B Shares 19,398,634 Share Price $150.26 * Est. Cost/Share $80.38 Unrealized @ Report Date +61.9%
LEN LENNAR CORP 0.1%
Value $2.907B Shares 28,718,411 Share Price $101.23 * Est. Cost/Share $41.87 Unrealized @ Report Date +87.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.9B Shares 19,583,346 Share Price $148.11 * Est. Cost/Share $56.44 Unrealized @ Report Date +133.3%
CLX CLOROX CO DEL 0.1%
Value $2.9B Shares 15,035,265 Share Price $192.88 * Est. Cost/Share $72.16 Unrealized @ Report Date +128.7%
DTE DTE ENERGY CO 0.1%
Value $2.899B Shares 21,777,100 Share Price $133.14 * Est. Cost/Share $50.81 Unrealized @ Report Date +75.6%
AZO AUTOZONE INC 0.1%
Value $2.898B Shares 2,063,495 Share Price $1404.30 * Est. Cost/Share $465.58 Unrealized @ Report Date +165.9%
FTNT FORTINET INC 0.1%
Value $2.894B Shares 15,694,652 Share Price $184.42 * Est. Cost/Share $7.78 Unrealized @ Report Date +320.3%
PINS PINTEREST INC 0.1%
Value $2.876B Shares 38,851,060 Share Price $74.03 Est. Cost/Share $28.68 Unrealized @ Report Date +159.3%
BX BLACKSTONE GROUP INC 0.1%
Value $2.868B Shares 38,475,108 Share Price $74.53 * Est. Cost/Share $40.14 Unrealized @ Report Date +46.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.862B Shares 5,899,039 Share Price $485.18 * Est. Cost/Share $95.76 Unrealized @ Report Date +365.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.86B Shares 12,545,974 Share Price $228.00 * Est. Cost/Share $76.98 Unrealized @ Report Date +170.2%
CSGP COSTAR GROUP INC 0.1%
Value $2.857B Shares 3,476,587 Share Price $821.89 * Est. Cost/Share $21.85 Unrealized @ Report Date +295.1%
PAYX PAYCHEX INC 0.1%
Value $2.823B Shares 28,803,026 Share Price $98.02 * Est. Cost/Share $37.28 Unrealized @ Report Date +115.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.815B Shares 26,069,299 Share Price $107.98 * Est. Cost/Share $53.65 Unrealized @ Report Date +83.2%
WDAY WORKDAY INC 0.1%
Value $2.813B Shares 11,324,987 Share Price $248.43 Est. Cost/Share $108.96 Unrealized @ Report Date +126.7%
ALL ALLSTATE CORP 0.1%
Value $2.813B Shares 24,484,074 Share Price $114.90 * Est. Cost/Share $48.37 Unrealized @ Report Date +102.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.812B Shares 168,906,182 Share Price $16.65 * Est. Cost/Share $18.57 Unrealized @ Report Date -37.7%
DLTR DOLLAR TREE INC 0.1%
Value $2.805B Shares 24,509,101 Share Price $114.46 * Est. Cost/Share $65.14 Unrealized @ Report Date +65.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.799B Shares 22,430,783 Share Price $124.77 * Est. Cost/Share $47.29 Unrealized @ Report Date +142.3%
ESS ESSEX PPTY TR INC 0.1%
Value $2.793B Shares 10,272,897 Share Price $271.84 * Est. Cost/Share $128.06 Unrealized @ Report Date +69.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.747B Shares 5,415,002 Share Price $507.25 * Est. Cost/Share $8.86 Unrealized @ Report Date +249.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.746B Shares 8,527,290 Share Price $322.06 * Est. Cost/Share $20.42 Unrealized @ Report Date +191.0%
STT STATE STR CORP 0.1%
Value $2.742B Shares 32,637,147 Share Price $84.01 * Est. Cost/Share $49.96 Unrealized @ Report Date +32.2%
— SVB FINANCIAL GROUP 0.1%
Value $2.741B Shares 5,552,389 Share Price $493.66 Est. Cost/Share $143.33 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.736B Shares 23,135,040 Share Price $118.28 Est. Cost/Share $22.23 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.736B Shares 20,638,969 Share Price $132.55 * Est. Cost/Share $39.47 Unrealized @ Report Date +153.8%
ETSY ETSY INC 0.1%
Value $2.732B Shares 13,545,512 Share Price $201.67 * Est. Cost/Share $40.65 Unrealized @ Report Date +414.9%
— VIACOMCBS INC 0.1%
Value $2.726B Shares 60,446,433 Share Price $45.10 Est. Cost/Share $38.43 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.712B Shares 10,632,202 Share Price $255.03 Est. Cost/Share $115.72 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.698B Shares 84,995,309 Share Price $31.74 * Est. Cost/Share $25.34 Unrealized @ Report Date -7.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.684B Shares 8,752,218 Share Price $306.71 * Est. Cost/Share $91.01 Unrealized @ Report Date +260.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.663B Shares 29,143,758 Share Price $91.37 Est. Cost/Share $38.19 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $2.662B Shares 16,058,864 Share Price $165.75 * Est. Cost/Share $44.06 Unrealized @ Report Date +219.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.653B Shares 18,376,856 Share Price $144.36 * Est. Cost/Share $57.78 Unrealized @ Report Date +99.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.652B Shares 29,118,160 Share Price $91.09 * Est. Cost/Share $23.49 Unrealized @ Report Date +90.7%
KR KROGER CO 0.1%
Value $2.64B Shares 73,351,972 Share Price $35.99 * Est. Cost/Share $24.51 Unrealized @ Report Date +25.7%
JD JD.COM INC 0.1%
Value $2.619B Shares 31,053,657 Share Price $84.33 Est. Cost/Share $38.40 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.614B Shares 39,130,425 Share Price $66.79 * Est. Cost/Share $26.44 Unrealized @ Report Date +84.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.613B Shares 25,115,294 Share Price $104.05 * Est. Cost/Share $40.03 Unrealized @ Report Date +76.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.613B Shares 10,868,838 Share Price $240.41 * Est. Cost/Share $39.20 Unrealized @ Report Date +167.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.61B Shares 98,031,291 Share Price $26.62 * Est. Cost/Share $42.39 Unrealized @ Report Date -44.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.589B Shares 37,824,096 Share Price $68.45 * Est. Cost/Share $47.48 Unrealized @ Report Date +27.9%
PPL PPL CORP 0.1%
Value $2.586B Shares 89,660,353 Share Price $28.84 * Est. Cost/Share $20.29 Unrealized @ Report Date +14.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.584B Shares 12,942,870 Share Price $199.67 * Est. Cost/Share $69.49 Unrealized @ Report Date +121.5%
VWO EMERGING MKTS ETF 0.1%
Value $2.584B Shares 49,638,825 Share Price $52.05 Est. Cost/Share $40.49 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $2.571B Shares 108,506,821 Share Price $23.69 * Est. Cost/Share $18.44 Unrealized @ Report Date -3.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.569B Shares 63,183,822 Share Price $40.66 * Est. Cost/Share $23.12 Unrealized @ Report Date +49.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.568B Shares 42,644,760 Share Price $60.21 * Est. Cost/Share $27.08 Unrealized @ Report Date +80.7%
INVH INVITATION HOMES INC 0.1%
Value $2.565B Shares 80,188,009 Share Price $31.99 * Est. Cost/Share $20.35 Unrealized @ Report Date +26.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.547B Shares 15,912,001 Share Price $160.08 * Est. Cost/Share $85.89 Unrealized @ Report Date +73.1%
TTD THE TRADE DESK INC 0.1%
Value $2.531B Shares 3,884,149 Share Price $651.66 * Est. Cost/Share $10.31 Unrealized @ Report Date +649.6%
OKE ONEOK INC NEW 0.1%
Value $2.53B Shares 49,937,171 Share Price $50.66 * Est. Cost/Share $28.22 Unrealized @ Report Date +22.3%
PCAR PACCAR INC 0.1%
Value $2.525B Shares 27,174,800 Share Price $92.92 * Est. Cost/Share $26.04 Unrealized @ Report Date +99.7%
CNI CANADIAN NATL RY CO 0.1%
Value $2.523B Shares 21,757,591 Share Price $115.98 * Est. Cost/Share $60.15 Unrealized @ Report Date +68.0%
YUM YUM BRANDS INC 0.1%
Value $2.516B Shares 23,260,029 Share Price $108.18 * Est. Cost/Share $42.98 Unrealized @ Report Date +125.0%
EIX EDISON INTL 0.1%
Value $2.515B Shares 42,923,332 Share Price $58.60 * Est. Cost/Share $40.67 Unrealized @ Report Date +15.8%
URI UNITED RENTALS INC 0.1%
Value $2.513B Shares 7,630,998 Share Price $329.31 * Est. Cost/Share $74.75 Unrealized @ Report Date +266.9%
— KANSAS CITY SOUTHERN 0.1%
Value $2.511B Shares 9,513,293 Share Price $263.92 Est. Cost/Share $104.86 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $2.5B Shares 28,034,750 Share Price $89.16 * Est. Cost/Share $59.56 Unrealized @ Report Date +34.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.497B Shares 13,684,132 Share Price $182.51 * Est. Cost/Share $96.35 Unrealized @ Report Date +119.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.49B Shares 14,465,236 Share Price $172.12 * Est. Cost/Share $91.90 Unrealized @ Report Date +66.1%
TSN TYSON FOODS INC 0.1%
Value $2.487B Shares 33,476,224 Share Price $74.30 * Est. Cost/Share $33.84 Unrealized @ Report Date +75.8%
ROKU ROKU INC 0.1%
Value $2.482B Shares 7,620,334 Share Price $325.77 * Est. Cost/Share $75.68 Unrealized @ Report Date +417.9%
— DUKE REALTY CORP 0.1%
Value $2.479B Shares 59,126,674 Share Price $41.93 Est. Cost/Share $19.80 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $2.477B Shares 18,919,030 Share Price $130.95 * Est. Cost/Share $27.48 Unrealized @ Report Date +427.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value $2.475B Shares 22,012,199 Share Price $112.44 * Est. Cost/Share $61.03 Unrealized @ Report Date +117.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.45B Shares 28,051,922 Share Price $87.35 * Est. Cost/Share $39.48 Unrealized @ Report Date +99.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $2.447B Shares 45,261,549 Share Price $54.07 * Est. Cost/Share $28.65 Unrealized @ Report Date +37.6%
OKTA OKTA INC 0.1%
Value $2.441B Shares 11,071,836 Share Price $220.43 * Est. Cost/Share $71.85 Unrealized @ Report Date +249.8%
CPRT COPART INC 0.1%
Value $2.436B Shares 22,426,247 Share Price $108.61 * Est. Cost/Share $8.63 Unrealized @ Report Date +226.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.424B Shares 9,021,942 Share Price $268.63 Est. Cost/Share $142.82 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $2.399B Shares 33,965,479 Share Price $70.64 * Est. Cost/Share $37.04 Unrealized @ Report Date +36.8%
VMC VULCAN MATLS CO 0.1%
Value $2.39B Shares 14,163,823 Share Price $168.75 * Est. Cost/Share $64.86 Unrealized @ Report Date +140.4%
KKR KKR & CO INC 0.1%
Value $2.388B Shares 48,885,208 Share Price $48.85 * Est. Cost/Share $24.75 Unrealized @ Report Date +73.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.385B Shares 8,464,485 Share Price $281.78 Est. Cost/Share $72.10 Unrealized @ Report Date +292.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.348B Shares 113,670,603 Share Price $20.66 * Est. Cost/Share $6.20 Unrealized @ Report Date +158.6%
— CERNER CORP 0.1%
Value $2.342B Shares 32,588,839 Share Price $71.88 Est. Cost/Share $69.63 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $2.327B Shares 15,509,762 Share Price $150.04 Est. Cost/Share $83.87 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $2.314B Shares 12,773,552 Share Price $181.13 * Est. Cost/Share $70.44 Unrealized @ Report Date +142.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.311B Shares 30,899,748 Share Price $74.80 * Est. Cost/Share $47.40 Unrealized @ Report Date +24.8%
TER TERADYNE INC 0.1%
Value $2.311B Shares 18,990,887 Share Price $121.68 Est. Cost/Share $26.76 Unrealized @ Report Date +360.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.307B Shares 13,030,359 Share Price $177.08 * Est. Cost/Share $12.00 Unrealized @ Report Date +145.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value $2.302B Shares 36,796,370 Share Price $62.55 * Est. Cost/Share $32.59 Unrealized @ Report Date +37.4%
NTRS NORTHERN TR CORP 0.1%
Value $2.301B Shares 21,893,979 Share Price $105.11 * Est. Cost/Share $53.60 Unrealized @ Report Date +57.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.292B Shares 22,639,390 Share Price $101.26 * Est. Cost/Share $67.97 Unrealized @ Report Date +11.3%
AEE AMEREN CORP 0.1%
Value $2.288B Shares 28,118,223 Share Price $81.36 * Est. Cost/Share $32.78 Unrealized @ Report Date +97.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.285B Shares 145,148,065 Share Price $15.74 * Est. Cost/Share $7.99 Unrealized @ Report Date +49.9%
ETR ENTERGY CORP NEW 0.1%
Value $2.283B Shares 22,952,911 Share Price $99.47 * Est. Cost/Share $26.04 Unrealized @ Report Date +51.7%
ENB ENBRIDGE INC 0.1%
Value $2.281B Shares 62,652,357 Share Price $36.40 * Est. Cost/Share $23.42 Unrealized @ Report Date +9.2%
KMX CARMAX INC 0.1%
Value $2.28B Shares 17,184,984 Share Price $132.66 * Est. Cost/Share $48.43 Unrealized @ Report Date +151.3%
GNRC GENERAC HLDGS INC 0.1%
Value $2.275B Shares 6,946,320 Share Price $327.45 * Est. Cost/Share $76.63 Unrealized @ Report Date +284.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $2.273B Shares 15,138,645 Share Price $150.15 * Est. Cost/Share $77.65 Unrealized @ Report Date +82.5%
QRVO QORVO INC 0.1%
Value $2.252B Shares 12,324,766 Share Price $182.70 * Est. Cost/Share $71.48 Unrealized @ Report Date +145.6%
CCL CARNIVAL CORP 0.1%
Value $2.238B Shares 84,332,262 Share Price $26.54 * Est. Cost/Share $24.69 Unrealized @ Report Date -4.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.229B Shares 6,638,916 Share Price $335.82 * Est. Cost/Share $122.53 Unrealized @ Report Date +152.8%
AES AES CORP 0.1%
Value $2.226B Shares 83,014,447 Share Price $26.81 * Est. Cost/Share $8.96 Unrealized @ Report Date +148.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.194B Shares 12,419,208 Share Price $176.70 * Est. Cost/Share $59.52 Unrealized @ Report Date +218.4%
CAH CARDINAL HEALTH INC 0.1%
Value $2.194B Shares 36,108,628 Share Price $60.75 * Est. Cost/Share $39.54 Unrealized @ Report Date +23.7%
KEY KEYCORP 0.1%
Value $2.191B Shares 109,671,066 Share Price $19.98 * Est. Cost/Share $8.05 Unrealized @ Report Date +89.1%
DOV DOVER CORP 0.1%
Value $2.191B Shares 15,973,967 Share Price $137.13 * Est. Cost/Share $46.80 Unrealized @ Report Date +155.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.187B Shares 32,766,367 Share Price $66.75 * Est. Cost/Share $39.03 Unrealized @ Report Date +19.3%
FE FIRSTENERGY CORP 0.1%
Value $2.182B Shares 62,900,300 Share Price $34.69 * Est. Cost/Share $24.39 Unrealized @ Report Date +9.8%
VFC V F CORP 0.1%
Value $2.176B Shares 27,224,873 Share Price $79.92 Est. Cost/Share $59.13 Unrealized @ Report Date +37.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.175B Shares 13,415,086 Share Price $162.16 * Est. Cost/Share $51.54 Unrealized @ Report Date +248.3%
TDOC TELADOC HEALTH INC 0.1%
Value $2.171B Shares 11,946,355 Share Price $181.75 * Est. Cost/Share $111.37 Unrealized @ Report Date +108.3%
GRMN GARMIN LTD 0.1%
Value $2.166B Shares 16,426,454 Share Price $131.85 * Est. Cost/Share $42.88 Unrealized @ Report Date +160.7%
VICI VICI PPTYS INC 0.1%
Value $2.157B Shares 76,398,482 Share Price $28.24 * Est. Cost/Share $15.04 Unrealized @ Report Date +39.2%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $2.149B Shares 48,683,725 Share Price $44.15 * Est. Cost/Share $18.34 Unrealized @ Report Date +84.8%
CMS CMS ENERGY CORP 0.1%
Value $2.147B Shares 35,076,679 Share Price $61.22 * Est. Cost/Share $26.27 Unrealized @ Report Date +88.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.145B Shares 10,654,569 Share Price $201.34 * Est. Cost/Share $124.83 Unrealized @ Report Date +34.2%
BIDU BAIDU INC 0.1%
Value $2.141B Shares 9,841,832 Share Price $217.55 Est. Cost/Share $223.05 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $2.139B Shares 14,108,823 Share Price $151.61 * Est. Cost/Share $85.44 Unrealized @ Report Date +47.6%
HAL HALLIBURTON CO 0.1%
Value $2.138B Shares 99,604,295 Share Price $21.46 * Est. Cost/Share $28.88 Unrealized @ Report Date -33.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.124B Shares 19,727,001 Share Price $107.69 * Est. Cost/Share $37.07 Unrealized @ Report Date +145.2%
GWW GRAINGER W W INC 0.1%
Value $2.1B Shares 5,236,591 Share Price $400.93 * Est. Cost/Share $203.10 Unrealized @ Report Date +80.6%
TRMB TRIMBLE INC 0.1%
Value $2.099B Shares 26,978,931 Share Price $77.79 * Est. Cost/Share $35.29 Unrealized @ Report Date +104.6%
RNG RINGCENTRAL INC 0.1%
Value $2.098B Shares 7,041,548 Share Price $297.88 * Est. Cost/Share $45.13 Unrealized @ Report Date +714.7%
HOLX HOLOGIC INC 0.1%
Value $2.097B Shares 28,188,302 Share Price $74.38 * Est. Cost/Share $31.50 Unrealized @ Report Date +141.0%
VRSN VERISIGN INC 0.1%
Value $2.096B Shares 10,546,818 Share Price $198.76 Est. Cost/Share $73.43 Unrealized @ Report Date +165.3%
— HESS CORP 0.1%
Value $2.089B Shares 29,517,573 Share Price $70.76 Est. Cost/Share $56.46 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $2.084B Shares 13,177,375 Share Price $158.16 * Est. Cost/Share $79.92 Unrealized @ Report Date +67.7%
CAG CONAGRA BRANDS INC 0.1%
Value $2.083B Shares 55,400,719 Share Price $37.60 * Est. Cost/Share $20.65 Unrealized @ Report Date +37.5%
TFX TELEFLEX INCORPORATED 0.1%
Value $2.074B Shares 4,993,218 Share Price $415.46 * Est. Cost/Share $146.92 Unrealized @ Report Date +163.9%
KHC KRAFT HEINZ CO 0.1%
Value $2.058B Shares 51,444,905 Share Price $40.00 * Est. Cost/Share $43.94 Unrealized @ Report Date -34.8%
UDR UDR INC 0.1%
Value $2.056B Shares 46,873,687 Share Price $43.86 * Est. Cost/Share $20.58 Unrealized @ Report Date +67.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.055B Shares 4,128,025 Share Price $497.92 Est. Cost/Share $133.22 Unrealized @ Report Date +277.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.046B Shares 13,361,354 Share Price $153.10 * Est. Cost/Share $46.03 Unrealized @ Report Date +195.4%
CE CELANESE CORP DEL 0.1%
Value $2.035B Shares 13,583,525 Share Price $149.81 * Est. Cost/Share $52.03 Unrealized @ Report Date +142.7%
— COOPER COS INC 0.1%
Value $2.029B Shares 5,282,002 Share Price $384.09 Est. Cost/Share $167.79 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.013B Shares 5,440,187 Share Price $370.06 * Est. Cost/Share $109.54 Unrealized @ Report Date +252.7%
EPAM EPAM SYS INC 0.1%
Value $2.012B Shares 5,072,353 Share Price $396.69 * Est. Cost/Share $77.02 Unrealized @ Report Date +375.1%
W WAYFAIR INC 0.1%
Value $1.999B Shares 6,351,978 Share Price $314.75 * Est. Cost/Share $93.24 Unrealized @ Report Date +216.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.998B Shares 16,921,883 Share Price $118.07 * Est. Cost/Share $50.55 Unrealized @ Report Date +94.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.99B Shares 15,103,423 Share Price $131.78 * Est. Cost/Share $46.32 Unrealized @ Report Date +195.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.979B Shares 13,936,737 Share Price $142.00 * Est. Cost/Share $44.82 Unrealized @ Report Date +151.5%
XYL XYLEM INC 0.1%
Value $1.975B Shares 18,775,895 Share Price $105.18 * Est. Cost/Share $31.17 Unrealized @ Report Date +207.3%
— SPLUNK INC 0.1%
Value $1.966B Shares 14,513,404 Share Price $135.48 Est. Cost/Share $69.79 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $1.937B Shares 13,258,049 Share Price $146.11 * Est. Cost/Share $67.47 Unrealized @ Report Date +124.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.937B Shares 22,623,560 Share Price $85.61 * Est. Cost/Share $59.43 Unrealized @ Report Date +31.1%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.932B Shares 25,166,779 Share Price $76.75 Est. Cost/Share $45.01 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $1.928B Shares 39,174,884 Share Price $49.21 * Est. Cost/Share $31.33 Unrealized @ Report Date +46.9%
— CATALENT INC 0.1%
Value $1.926B Shares 18,284,178 Share Price $105.31 Est. Cost/Share $43.95 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $1.925B Shares 13,712,469 Share Price $140.36 Est. Cost/Share $68.27 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.904B Shares 16,471,738 Share Price $115.59 * Est. Cost/Share $62.75 Unrealized @ Report Date +48.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.901B Shares 4,476,911 Share Price $424.53 Est. Cost/Share $161.60 Unrealized @ Report Date +167.3%
WAT WATERS CORP 0.1%
Value $1.9B Shares 6,686,890 Share Price $284.17 * Est. Cost/Share $108.69 Unrealized @ Report Date +151.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.89B Shares 112,188,070 Share Price $16.85 * Est. Cost/Share $11.08 Unrealized @ Report Date +16.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $1.887B Shares 21,582,944 Share Price $87.45 * Est. Cost/Share $50.99 Unrealized @ Report Date +64.6%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $1.887B Shares 20,504,397 Share Price $92.04 Est. Cost/Share $32.02 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.853B Shares 32,206,155 Share Price $57.54 * Est. Cost/Share $40.30 Unrealized @ Report Date +21.2%
OMC OMNICOM GROUP INC 0.1%
Value $1.853B Shares 24,989,394 Share Price $74.15 * Est. Cost/Share $48.93 Unrealized @ Report Date +18.8%
STE STERIS PLC 0.0%
Value $1.846B Shares 9,689,709 Share Price $190.48 * Est. Cost/Share $120.32 Unrealized @ Report Date +47.7%
— ARISTA NETWORKS INC 0.0%
Value $1.843B Shares 6,105,970 Share Price $301.89 Est. Cost/Share $157.48 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.836B Shares 14,303,416 Share Price $128.34 * Est. Cost/Share $55.26 Unrealized @ Report Date +102.9%
HUBS HUBSPOT INC 0.0%
Value $1.836B Shares 4,041,505 Share Price $454.21 * Est. Cost/Share $93.92 Unrealized @ Report Date +367.8%
NDAQ NASDAQ INC 0.0%
Value $1.822B Shares 12,356,781 Share Price $147.46 * Est. Cost/Share $16.17 Unrealized @ Report Date +174.6%
NTAP NETAPP INC 0.0%
Value $1.816B Shares 24,993,704 Share Price $72.67 * Est. Cost/Share $28.76 Unrealized @ Report Date +107.6%
VTRS VIATRIS INC 0.0%
Value $1.809B Shares 129,456,517 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1.808B Shares 17,538,463 Share Price $103.09 * Est. Cost/Share $44.90 Unrealized @ Report Date +88.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.806B Shares 9,834,225 Share Price $183.65 * Est. Cost/Share $51.80 Unrealized @ Report Date +203.6%
IRM IRON MTN INC NEW 0.0%
Value $1.8B Shares 48,622,228 Share Price $37.01 * Est. Cost/Share $21.35 Unrealized @ Report Date +27.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.795B Shares 18,068,605 Share Price $99.35 * Est. Cost/Share $34.92 Unrealized @ Report Date +151.6%
— KELLOGG CO 0.0%
Value $1.794B Shares 28,335,084 Share Price $63.30 * Est. Cost/Share $44.75 Unrealized @ Report Date +5.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.791B Shares 40,254,480 Share Price $44.50 Est. Cost/Share $39.13 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.79B Shares 17,567,704 Share Price $101.90 Est. Cost/Share $52.03 Unrealized @ Report Date +98.4%
IEX IDEX CORP 0.0%
Value $1.781B Shares 8,508,294 Share Price $209.32 * Est. Cost/Share $77.73 Unrealized @ Report Date +140.4%
— SLACK TECHNOLOGIES INC 0.0%
Value $1.78B Shares 43,810,568 Share Price $40.63 Est. Cost/Share $31.21 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.776B Shares 112,955,576 Share Price $15.72 * Est. Cost/Share $6.20 Unrealized @ Report Date +94.1%
— JACOBS ENGR GROUP INC 0.0%
Value $1.767B Shares 13,667,560 Share Price $129.27 Est. Cost/Share $58.80 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.76B Shares 5,691,766 Share Price $309.17 Est. Cost/Share $146.00 Unrealized @ Report Date +112.8%
NVR NVR INC 0.0%
Value $1.755B Shares 372,565 Share Price $4710.93 * Est. Cost/Share $1879.36 Unrealized @ Report Date +138.8%
WPC WP CAREY INC 0.0%
Value $1.754B Shares 24,794,601 Share Price $70.76 Est. Cost/Share $66.18 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.754B Shares 82,413,708 Share Price $21.28 Est. Cost/Share $16.35 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.752B Shares 29,224,846 Share Price $59.96 * Est. Cost/Share $29.49 Unrealized @ Report Date +58.4%
NIO NIO INC 0.0%
Value $1.75B Shares 44,890,552 Share Price $38.98 Est. Cost/Share $15.91 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.743B Shares 5,834,824 Share Price $298.80 * Est. Cost/Share $63.08 Unrealized @ Report Date +330.8%
BMO BANK MONTREAL QUE 0.0%
Value $1.74B Shares 19,528,471 Share Price $89.12 * Est. Cost/Share $44.93 Unrealized @ Report Date +48.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.74B Shares 15,802,752 Share Price $110.12 * Est. Cost/Share $53.41 Unrealized @ Report Date +71.0%
— VARIAN MED SYS INC 0.0%
Value $1.727B Shares 9,785,609 Share Price $176.53 Est. Cost/Share $77.18 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.71B Shares 13,953,687 Share Price $122.56 * Est. Cost/Share $34.26 Unrealized @ Report Date +102.7%
IT GARTNER INC 0.0%
Value $1.704B Shares 9,337,070 Share Price $182.55 * Est. Cost/Share $82.16 Unrealized @ Report Date +111.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.704B Shares 4,824,710 Share Price $353.21 Est. Cost/Share $114.30 Unrealized @ Report Date +207.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.695B Shares 78,456,424 Share Price $21.61 * Est. Cost/Share $22.26 Unrealized @ Report Date -9.5%
ALLY ALLY FINL INC 0.0%
Value $1.685B Shares 37,273,813 Share Price $45.21 * Est. Cost/Share $18.64 Unrealized @ Report Date +90.8%
MAS MASCO CORP 0.0%
Value $1.683B Shares 28,097,712 Share Price $59.90 * Est. Cost/Share $18.75 Unrealized @ Report Date +172.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.674B Shares 76,608,225 Share Price $21.85 * Est. Cost/Share $21.37 Unrealized @ Report Date -25.4%
— COUPA SOFTWARE INC 0.0%
Value $1.669B Shares 6,558,470 Share Price $254.48 Est. Cost/Share $82.01 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.667B Shares 124,885,782 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.667B Shares 7,562,988 Share Price $220.35 * Est. Cost/Share $134.71 Unrealized @ Report Date +47.3%
— SEAGEN INC 0.0%
Value $1.662B Shares 11,970,117 Share Price $138.86 Est. Cost/Share $175.14 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.659B Shares 20,409,783 Share Price $81.27 * Est. Cost/Share $70.86 Unrealized @ Report Date +20.5%
UBS UBS GROUP AG 0.0%
Value $1.643B Shares 105,773,196 Share Price $15.53 Est. Cost/Share $17.03 Unrealized @ Report Date -9.7%
PLUG PLUG POWER INC 0.0%
Value $1.642B Shares 45,808,517 Share Price $35.84 * Est. Cost/Share $16.23 Unrealized @ Report Date +217.6%
SJM SMUCKER J M CO 0.0%
Value $1.637B Shares 12,934,408 Share Price $126.53 * Est. Cost/Share $80.61 Unrealized @ Report Date +24.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.632B Shares 9,711,748 Share Price $168.07 * Est. Cost/Share $71.78 Unrealized @ Report Date +100.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.622B Shares 3,919,986 Share Price $413.65 * Est. Cost/Share $150.86 Unrealized @ Report Date +155.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.621B Shares 29,929,534 Share Price $54.16 * Est. Cost/Share $27.62 Unrealized @ Report Date +54.1%
EVRG EVERGY INC 0.0%
Value $1.615B Shares 27,131,583 Share Price $59.53 * Est. Cost/Share $40.59 Unrealized @ Report Date +12.0%
PCG PG&E CORP 0.0%
Value $1.615B Shares 137,921,276 Share Price $11.71 Est. Cost/Share $19.05 Unrealized @ Report Date -39.8%
RVTY PERKINELMER INC 0.0%
Value $1.608B Shares 12,531,418 Share Price $128.29 * Est. Cost/Share $46.95 Unrealized @ Report Date +191.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.607B Shares 26,450,772 Share Price $60.76 * Est. Cost/Share $46.51 Unrealized @ Report Date +20.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.6B Shares 42,123,037 Share Price $37.99 * Est. Cost/Share $21.31 Unrealized @ Report Date +63.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.6B Shares 33,486,092 Share Price $47.78 * Est. Cost/Share $26.61 Unrealized @ Report Date +54.1%
PENN PENN NATL GAMING INC 0.0%
Value $1.587B Shares 15,140,479 Share Price $104.84 * Est. Cost/Share $31.26 Unrealized @ Report Date +254.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.577B Shares 65,972,326 Share Price $23.90 * Est. Cost/Share $27.48 Unrealized @ Report Date -29.8%
DDOG DATADOG INC 0.0%
Value $1.564B Shares 18,771,940 Share Price $83.34 * Est. Cost/Share $70.34 Unrealized @ Report Date +37.1%
Z ZILLOW GROUP INC 0.0%
Value $1.562B Shares 12,048,668 Share Price $129.64 * Est. Cost/Share $39.33 Unrealized @ Report Date +277.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.56B Shares 22,614,092 Share Price $68.97 * Est. Cost/Share $38.17 Unrealized @ Report Date +74.4%
FMC FMC CORP 0.0%
Value $1.547B Shares 13,986,350 Share Price $110.61 * Est. Cost/Share $42.06 Unrealized @ Report Date +125.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.547B Shares 24,305,264 Share Price $63.64 Est. Cost/Share $65.42 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.544B Shares 37,102,070 Share Price $41.61 * Est. Cost/Share $11.67 Unrealized @ Report Date +228.9%
— CANADIAN PAC RY LTD 0.0%
Value $1.539B Shares 4,057,046 Share Price $379.29 Est. Cost/Share $172.98 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.537B Shares 29,527,792 Share Price $52.05 Est. Cost/Share $51.78 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.537B Shares 5,889,095 Share Price $260.92 * Est. Cost/Share $56.14 Unrealized @ Report Date +377.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.534B Shares 16,069,479 Share Price $95.43 * Est. Cost/Share $50.02 Unrealized @ Report Date +66.1%
— ABIOMED INC 0.0%
Value $1.533B Shares 4,809,148 Share Price $318.73 Est. Cost/Share $159.57 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.531B Shares 21,256,268 Share Price $72.01 * Est. Cost/Share $44.85 Unrealized @ Report Date +52.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.53B Shares 13,917,500 Share Price $109.91 * Est. Cost/Share $49.67 Unrealized @ Report Date +77.1%
TRU TRANSUNION 0.0%
Value $1.527B Shares 16,961,365 Share Price $90.00 * Est. Cost/Share $41.42 Unrealized @ Report Date +112.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.524B Shares 4,144,414 Share Price $367.79 * Est. Cost/Share $110.03 Unrealized @ Report Date +215.0%
POOL POOL CORP 0.0%
Value $1.522B Shares 4,408,758 Share Price $345.24 * Est. Cost/Share $122.16 Unrealized @ Report Date +169.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.521B Shares 15,386,217 Share Price $98.85 * Est. Cost/Share $54.03 Unrealized @ Report Date +49.0%
REG REGENCY CTRS CORP 0.0%
Value $1.52B Shares 26,809,151 Share Price $56.71 * Est. Cost/Share $42.25 Unrealized @ Report Date +1.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.514B Shares 23,728,004 Share Price $63.81 * Est. Cost/Share $57.80 Unrealized @ Report Date +0.3%
— IAC INTERACTIVECORP NEW 0.0%
Value $1.508B Shares 6,972,995 Share Price $216.31 Est. Cost/Share $123.50 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.504B Shares 28,685,718 Share Price $52.44 * Est. Cost/Share $19.72 Unrealized @ Report Date +125.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.504B Shares 11,180,181 Share Price $134.48 * Est. Cost/Share $57.07 Unrealized @ Report Date +106.1%
— ZENDESK INC 0.0%
Value $1.495B Shares 11,274,536 Share Price $132.62 Est. Cost/Share $45.69 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.495B Shares 66,001,207 Share Price $22.65 * Est. Cost/Share $17.65 Unrealized @ Report Date +6.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.495B Shares 5,157,076 Share Price $289.83 * Est. Cost/Share $66.64 Unrealized @ Report Date +317.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.495B Shares 10,585,821 Share Price $141.19 * Est. Cost/Share $73.06 Unrealized @ Report Date +106.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.491B Shares 20,288,841 Share Price $73.49 * Est. Cost/Share $69.94 Unrealized @ Report Date -20.5%
— DRAFTKINGS INC 0.0%
Value $1.478B Shares 24,104,146 Share Price $61.33 Est. Cost/Share $35.47 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.478B Shares 18,672,312 Share Price $79.16 * Est. Cost/Share $65.39 Unrealized @ Report Date +15.5%
— L BRANDS INC 0.0%
Value $1.468B Shares 23,728,565 Share Price $61.86 Est. Cost/Share $51.12 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.437B Shares 6,229,916 Share Price $230.74 * Est. Cost/Share $87.86 Unrealized @ Report Date +97.7%
HAS HASBRO INC 0.0%
Value $1.432B Shares 14,901,411 Share Price $96.12 * Est. Cost/Share $48.44 Unrealized @ Report Date +61.3%
PDD PINDUODUO INC 0.0%
Value $1.43B Shares 10,682,728 Share Price $133.88 Est. Cost/Share $68.84 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.429B Shares 5,447,397 Share Price $262.40 * Est. Cost/Share $59.66 Unrealized @ Report Date +361.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.421B Shares 14,830,864 Share Price $95.82 * Est. Cost/Share $33.48 Unrealized @ Report Date +109.6%
NTES NETEASE INC 0.0%
Value $1.419B Shares 13,741,973 Share Price $103.26 Est. Cost/Share $131.20 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.418B Shares 3,712,162 Share Price $381.93 * Est. Cost/Share $27.61 Unrealized @ Report Date +223.8%
MKL MARKEL CORP 0.0%
Value $1.402B Shares 1,230,514 Share Price $1139.62 * Est. Cost/Share $694.43 Unrealized @ Report Date +55.3%
PTC PTC INC 0.0%
Value $1.396B Shares 10,138,364 Share Price $137.65 * Est. Cost/Share $38.57 Unrealized @ Report Date +245.2%
FFIV F5 NETWORKS INC 0.0%
Value $1.394B Shares 6,683,333 Share Price $208.62 * Est. Cost/Share $92.98 Unrealized @ Report Date +111.8%
FICO FAIR ISAAC CORP 0.0%
Value $1.393B Shares 2,866,235 Share Price $486.05 * Est. Cost/Share $104.66 Unrealized @ Report Date +354.2%
AVTR AVANTOR INC 0.0%
Value $1.393B Shares 48,138,658 Share Price $28.93 Est. Cost/Share $18.91 Unrealized @ Report Date +52.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.393B Shares 7,771,489 Share Price $179.20 * Est. Cost/Share $23.56 Unrealized @ Report Date +161.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.392B Shares 14,462,908 Share Price $96.28 Est. Cost/Share $39.32 Unrealized @ Report Date +140.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.39B Shares 19,899,597 Share Price $69.87 * Est. Cost/Share $34.65 Unrealized @ Report Date +94.9%
LYFT LYFT INC 0.0%
Value $1.389B Shares 21,982,940 Share Price $63.18 * Est. Cost/Share $51.92 Unrealized @ Report Date +7.5%
ENTG ENTEGRIS INC 0.0%
Value $1.385B Shares 12,390,029 Share Price $111.80 * Est. Cost/Share $17.01 Unrealized @ Report Date +493.8%
TRP TC ENERGY CORP 0.0%
Value $1.382B Shares 30,200,964 Share Price $45.75 * Est. Cost/Share $34.51 Unrealized @ Report Date -0.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.359B Shares 10,837,751 Share Price $125.37 * Est. Cost/Share $108.68 Unrealized @ Report Date +7.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.344B Shares 31,681,472 Share Price $42.43 Est. Cost/Share $37.15 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $1.344B Shares 63,228,023 Share Price $21.26 * Est. Cost/Share $12.62 Unrealized @ Report Date +50.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.343B Shares 35,007,699 Share Price $38.37 * Est. Cost/Share $24.87 Unrealized @ Report Date +36.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.342B Shares 8,848,143 Share Price $151.72 * Est. Cost/Share $65.67 Unrealized @ Report Date +118.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.34B Shares 15,198,700 Share Price $88.15 * Est. Cost/Share $24.98 Unrealized @ Report Date +50.3%
MDB MONGODB INC 0.0%
Value $1.334B Shares 4,986,836 Share Price $267.43 * Est. Cost/Share $128.57 Unrealized @ Report Date +175.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.331B Shares 40,797,126 Share Price $32.62 * Est. Cost/Share $18.74 Unrealized @ Report Date +36.3%
CM CANADIAN IMP BK COMM 0.0%
Value $1.33B Shares 13,592,446 Share Price $97.87 * Est. Cost/Share $25.47 Unrealized @ Report Date +46.4%
TXT TEXTRON INC 0.0%
Value $1.329B Shares 23,689,456 Share Price $56.08 * Est. Cost/Share $32.71 Unrealized @ Report Date +54.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.328B Shares 39,836,235 Share Price $33.34 Est. Cost/Share $19.70 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.317B Shares 38,330,916 Share Price $34.37 * Est. Cost/Share $24.09 Unrealized @ Report Date +18.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.314B Shares 40,909,931 Share Price $32.13 * Est. Cost/Share $15.74 Unrealized @ Report Date +80.5%
CGNX COGNEX CORP 0.0%
Value $1.31B Shares 15,785,014 Share Price $82.99 * Est. Cost/Share $39.99 Unrealized @ Report Date +102.1%
NWSA NEWS CORP NEW 0.0%
Value $1.31B Shares 51,503,774 Share Price $25.43 * Est. Cost/Share $13.39 Unrealized @ Report Date +60.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.309B Shares 44,844,340 Share Price $29.20 * Est. Cost/Share $11.69 Unrealized @ Report Date +88.2%
BIO BIO RAD LABS INC 0.0%
Value $1.307B Shares 2,288,138 Share Price $571.17 * Est. Cost/Share $191.09 Unrealized @ Report Date +209.9%
NET CLOUDFLARE INC 0.0%
Value $1.307B Shares 18,598,074 Share Price $70.26 * Est. Cost/Share $40.29 Unrealized @ Report Date +91.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.295B Shares 7,232,460 Share Price $179.04 * Est. Cost/Share $132.56 Unrealized @ Report Date +22.9%
PWR QUANTA SVCS INC 0.0%
Value $1.291B Shares 14,674,206 Share Price $87.98 * Est. Cost/Share $29.14 Unrealized @ Report Date +170.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.271B Shares 15,013,423 Share Price $84.65 * Est. Cost/Share $30.72 Unrealized @ Report Date +162.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.271B Shares 6,925,039 Share Price $183.49 * Est. Cost/Share $102.60 Unrealized @ Report Date +45.3%
MFC MANULIFE FINL CORP 0.0%
Value $1.271B Shares 59,096,202 Share Price $21.50 * Est. Cost/Share $16.94 Unrealized @ Report Date +17.6%
GDDY GODADDY INC 0.0%
Value $1.27B Shares 16,359,684 Share Price $77.62 * Est. Cost/Share $51.46 Unrealized @ Report Date +56.4%
COLD AMERICOLD RLTY TR 0.0%
Value $1.267B Shares 32,922,389 Share Price $38.47 Est. Cost/Share $29.47 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.252B Shares 5,112,634 Share Price $244.97 * Est. Cost/Share $62.33 Unrealized @ Report Date +202.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.252B Shares 66,781,848 Share Price $18.75 * Est. Cost/Share $13.26 Unrealized @ Report Date +7.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.251B Shares 20,092,315 Share Price $62.27 * Est. Cost/Share $26.69 Unrealized @ Report Date +61.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.25B Shares 5,348,534 Share Price $233.76 * Est. Cost/Share $74.88 Unrealized @ Report Date +197.8%
— VEREIT INC 0.0%
Value $1.25B Shares 32,371,706 Share Price $38.62 Est. Cost/Share $37.83 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.244B Shares 9,905,557 Share Price $125.62 * Est. Cost/Share $49.99 Unrealized @ Report Date +116.6%
GH GUARDANT HEALTH INC 0.0%
Value $1.243B Shares 8,140,893 Share Price $152.65 Est. Cost/Share $82.58 Unrealized @ Report Date +83.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.241B Shares 42,146,299 Share Price $29.45 * Est. Cost/Share $30.80 Unrealized @ Report Date -0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.235B Shares 16,354,349 Share Price $75.51 * Est. Cost/Share $78.95 Unrealized @ Report Date +3.5%
RPM RPM INTL INC 0.0%
Value $1.233B Shares 13,425,965 Share Price $91.85 * Est. Cost/Share $42.92 Unrealized @ Report Date +101.4%
FOXA FOX CORP 0.0%
Value $1.23B Shares 34,071,180 Share Price $36.11 * Est. Cost/Share $33.05 Unrealized @ Report Date -0.6%
L LOEWS CORP 0.0%
Value $1.226B Shares 23,901,068 Share Price $51.28 * Est. Cost/Share $44.22 Unrealized @ Report Date +8.2%
VNO VORNADO RLTY TR 0.0%
Value $1.222B Shares 26,931,278 Share Price $45.39 Est. Cost/Share $83.01 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.218B Shares 33,252,556 Share Price $36.63 Est. Cost/Share $34.13 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.218B Shares 24,223,125 Share Price $50.27 * Est. Cost/Share $34.79 Unrealized @ Report Date +16.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.204B Shares 15,539,269 Share Price $77.48 * Est. Cost/Share $39.77 Unrealized @ Report Date +82.9%
TPR TAPESTRY INC 0.0%
Value $1.196B Shares 29,018,768 Share Price $41.21 * Est. Cost/Share $32.87 Unrealized @ Report Date +3.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.195B Shares 44,638,230 Share Price $26.78 * Est. Cost/Share $23.96 Unrealized @ Report Date -16.5%
GGG GRACO INC 0.0%
Value $1.193B Shares 16,656,813 Share Price $71.62 * Est. Cost/Share $35.31 Unrealized @ Report Date +88.9%
— DISCOVERY INC 0.0%
Value $1.19B Shares 32,263,768 Share Price $36.89 Est. Cost/Share $32.25 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.184B Shares 11,993,537 Share Price $98.69 * Est. Cost/Share $60.85 Unrealized @ Report Date +50.7%
WU WESTERN UN CO 0.0%
Value $1.183B Shares 47,981,135 Share Price $24.66 Est. Cost/Share $17.79 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $1.182B Shares 11,647,711 Share Price $101.45 Est. Cost/Share $116.42 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.182B Shares 6,528,337 Share Price $181.00 * Est. Cost/Share $90.15 Unrealized @ Report Date +91.6%
LKQ LKQ CORP 0.0%
Value $1.18B Shares 27,864,993 Share Price $42.33 * Est. Cost/Share $24.90 Unrealized @ Report Date +41.8%
BWA BORGWARNER INC 0.0%
Value $1.179B Shares 25,438,285 Share Price $46.36 * Est. Cost/Share $34.15 Unrealized @ Report Date +6.3%
— CYRUSONE INC 0.0%
Value $1.177B Shares 17,385,353 Share Price $67.72 Est. Cost/Share $43.98 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.176B Shares 12,118,968 Share Price $97.04 * Est. Cost/Share $44.57 Unrealized @ Report Date +105.6%
ZS ZSCALER INC 0.0%
Value $1.172B Shares 6,829,497 Share Price $171.67 * Est. Cost/Share $51.27 Unrealized @ Report Date +287.5%
MOS MOSAIC CO NEW 0.0%
Value $1.171B Shares 37,041,968 Share Price $31.61 * Est. Cost/Share $31.29 Unrealized @ Report Date -15.1%
— CREE INC 0.0%
Value $1.17B Shares 10,822,201 Share Price $108.13 Est. Cost/Share $57.01 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.169B Shares 15,508,517 Share Price $75.35 * Est. Cost/Share $17.48 Unrealized @ Report Date +56.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.166B Shares 12,416,645 Share Price $93.92 Est. Cost/Share $63.64 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.166B Shares 34,792,256 Share Price $33.50 Est. Cost/Share $26.79 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.161B Shares 6,039,320 Share Price $192.31 * Est. Cost/Share $140.94 Unrealized @ Report Date +18.2%
STLA STELLANTIS N.V 0.0%
Value $1.154B Shares 64,854,767 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.144B Shares 3,708,271 Share Price $308.59 * Est. Cost/Share $114.49 Unrealized @ Report Date +163.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.13B Shares 25,257,856 Share Price $44.75 Est. Cost/Share $46.81 Unrealized @ Report Date -3.5%
NRG NRG ENERGY INC 0.0%
Value $1.13B Shares 29,939,262 Share Price $37.73 * Est. Cost/Share $19.64 Unrealized @ Report Date +76.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.13B Shares 25,883,625 Share Price $43.64 Est. Cost/Share $18.04 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.127B Shares 15,319,262 Share Price $73.58 * Est. Cost/Share $19.65 Unrealized @ Report Date +249.7%
— NIELSEN HLDGS PLC 0.0%
Value $1.127B Shares 44,816,767 Share Price $25.15 Est. Cost/Share $39.40 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.124B Shares 4,969,943 Share Price $226.10 Est. Cost/Share $115.21 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.122B Shares 24,732,356 Share Price $45.38 * Est. Cost/Share $37.50 Unrealized @ Report Date +8.4%
BRO BROWN & BROWN INC 0.0%
Value $1.121B Shares 24,518,020 Share Price $45.71 * Est. Cost/Share $21.74 Unrealized @ Report Date +104.4%
NVCR NOVOCURE LTD 0.0%
Value $1.11B Shares 8,396,783 Share Price $132.18 * Est. Cost/Share $36.01 Unrealized @ Report Date +339.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.109B Shares 8,311,652 Share Price $133.39 * Est. Cost/Share $84.95 Unrealized @ Report Date +52.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.105B Shares 13,716,342 Share Price $80.53 * Est. Cost/Share $23.51 Unrealized @ Report Date +224.9%
IVZ INVESCO LTD 0.0%
Value $1.104B Shares 43,766,988 Share Price $25.22 * Est. Cost/Share $18.13 Unrealized @ Report Date +0.8%
TTC TORO CO 0.0%
Value $1.098B Shares 10,649,713 Share Price $103.14 * Est. Cost/Share $45.36 Unrealized @ Report Date +120.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.096B Shares 7,707,479 Share Price $142.16 * Est. Cost/Share $40.08 Unrealized @ Report Date +218.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.094B Shares 24,834,190 Share Price $44.07 Est. Cost/Share $39.20 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.094B Shares 7,185,376 Share Price $152.29 * Est. Cost/Share $78.84 Unrealized @ Report Date +70.6%
CMA COMERICA INC 0.0%
Value $1.092B Shares 15,214,875 Share Price $71.74 * Est. Cost/Share $32.22 Unrealized @ Report Date +61.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.089B Shares 26,783,251 Share Price $40.66 * Est. Cost/Share $17.54 Unrealized @ Report Date +72.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.087B Shares 35,205,634 Share Price $30.87 * Est. Cost/Share $9.31 Unrealized @ Report Date +16.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.087B Shares 15,695,005 Share Price $69.24 * Est. Cost/Share $57.66 Unrealized @ Report Date +17.3%
EG EVEREST RE GROUP LTD 0.0%
Value $1.082B Shares 4,367,260 Share Price $247.81 * Est. Cost/Share $144.93 Unrealized @ Report Date +49.4%
MASI MASIMO CORP 0.0%
Value $1.082B Shares 4,710,246 Share Price $229.66 * Est. Cost/Share $53.56 Unrealized @ Report Date +369.1%
PNR PENTAIR PLC 0.0%
Value $1.08B Shares 17,326,117 Share Price $62.32 * Est. Cost/Share $40.00 Unrealized @ Report Date +34.7%
NI NISOURCE INC 0.0%
Value $1.073B Shares 44,486,720 Share Price $24.11 * Est. Cost/Share $13.45 Unrealized @ Report Date +42.3%
NVAX NOVAVAX INC 0.0%
Value $1.069B Shares 5,893,304 Share Price $181.31 * Est. Cost/Share $48.88 Unrealized @ Report Date +307.7%
VIG DIVIDEND APPREC ETF 0.0%
Value $1.068B Shares 7,264,475 Share Price $147.08 Est. Cost/Share $100.56 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.067B Shares 12,665,647 Share Price $84.27 * Est. Cost/Share $52.92 Unrealized @ Report Date +76.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.065B Shares 123,783,526 Share Price $8.60 Est. Cost/Share $10.77 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.052B Shares 27,807,118 Share Price $37.83 Est. Cost/Share $21.22 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.052B Shares 5,541,223 Share Price $189.82 * Est. Cost/Share $7.33 Unrealized @ Report Date +302.5%
GL GLOBE LIFE INC 0.0%
Value $1.052B Shares 10,884,474 Share Price $96.63 * Est. Cost/Share $86.11 Unrealized @ Report Date +6.9%
SAM BOSTON BEER INC 0.0%
Value $1.051B Shares 870,879 Share Price $1206.28 * Est. Cost/Share $253.11 Unrealized @ Report Date +314.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.05B Shares 12,912,843 Share Price $81.35 * Est. Cost/Share $44.25 Unrealized @ Report Date +41.1%
— BLACK KNIGHT INC 0.0%
Value $1.048B Shares 14,162,592 Share Price $73.99 Est. Cost/Share $47.34 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.045B Shares 37,893,083 Share Price $27.59 * Est. Cost/Share $38.98 Unrealized @ Report Date -31.7%
LII LENNOX INTL INC 0.0%
Value $1.045B Shares 3,354,808 Share Price $311.59 * Est. Cost/Share $96.06 Unrealized @ Report Date +184.1%
KRC KILROY RLTY CORP 0.0%
Value $1.044B Shares 15,911,654 Share Price $65.63 Est. Cost/Share $59.57 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.044B Shares 3,580,013 Share Price $291.66 Est. Cost/Share $119.40 Unrealized @ Report Date +143.8%
CHGG CHEGG INC 0.0%
Value $1.042B Shares 12,170,145 Share Price $85.66 * Est. Cost/Share $28.90 Unrealized @ Report Date +229.7%
— BUNGE LIMITED 0.0%
Value $1.035B Shares 13,057,076 Share Price $79.27 Est. Cost/Share $70.26 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.032B Shares 5,524,215 Share Price $186.89 * Est. Cost/Share $86.98 Unrealized @ Report Date +83.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.031B Shares 18,755,685 Share Price $54.96 * Est. Cost/Share $29.98 Unrealized @ Report Date +71.7%
NDSN NORDSON CORP 0.0%
Value $1.03B Shares 5,186,227 Share Price $198.68 * Est. Cost/Share $79.15 Unrealized @ Report Date +132.9%
RUN SUNRUN INC 0.0%
Value $1.03B Shares 17,031,857 Share Price $60.48 * Est. Cost/Share $36.25 Unrealized @ Report Date +91.7%
— BARRICK GOLD CORP 0.0%
Value $1.027B Shares 51,849,941 Share Price $19.80 Est. Cost/Share $13.46 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.026B Shares 15,170,739 Share Price $67.61 * Est. Cost/Share $32.77 Unrealized @ Report Date +70.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.019B Shares 8,485,384 Share Price $120.13 Est. Cost/Share $120.13 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.015B Shares 14,458,478 Share Price $70.18 Est. Cost/Share $58.01 Unrealized @ Report Date +20.3%
FIVN FIVE9 INC 0.0%
Value $1.011B Shares 6,464,901 Share Price $156.33 * Est. Cost/Share $27.91 Unrealized @ Report Date +512.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.009B Shares 19,880,341 Share Price $50.76 * Est. Cost/Share $18.88 Unrealized @ Report Date +106.4%
— AVALARA INC 0.0%
Value $1.009B Shares 7,558,868 Share Price $133.43 Est. Cost/Share $80.78 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.003B Shares 5,410,851 Share Price $185.42 * Est. Cost/Share $44.71 Unrealized @ Report Date +261.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $999M Shares 59,054,090 Share Price $16.91 * Est. Cost/Share $9.58 Unrealized @ Report Date +39.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $997M Shares 13,508,337 Share Price $73.80 * Est. Cost/Share $28.13 Unrealized @ Report Date +112.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $994M Shares 19,441,814 Share Price $51.15 * Est. Cost/Share $50.51 Unrealized @ Report Date -16.3%
— REDFIN CORP 0.0%
Value $994M Shares 14,923,331 Share Price $66.59 Est. Cost/Share $31.22 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $987M Shares 12,645,367 Share Price $78.07 * Est. Cost/Share $43.97 Unrealized @ Report Date +64.9%
LAD LITHIA MTRS INC 0.0%
Value $987M Shares 2,529,658 Share Price $390.09 * Est. Cost/Share $132.97 Unrealized @ Report Date +170.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $982M Shares 22,512,593 Share Price $43.62 * Est. Cost/Share $47.44 Unrealized @ Report Date -0.1%
FIVE FIVE BELOW INC 0.0%
Value $973M Shares 5,097,369 Share Price $190.79 Est. Cost/Share $50.57 Unrealized @ Report Date +272.7%
LEA LEAR CORP 0.0%
Value $971M Shares 5,359,733 Share Price $181.25 * Est. Cost/Share $65.03 Unrealized @ Report Date +131.8%
BILL BILL COM HLDGS INC 0.0%
Value $969M Shares 6,657,629 Share Price $145.50 * Est. Cost/Share $82.63 Unrealized @ Report Date +81.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $967M Shares 46,261,523 Share Price $20.90 * Est. Cost/Share $20.70 Unrealized @ Report Date -21.7%
TREX TREX CO INC 0.0%
Value $962M Shares 10,514,033 Share Price $91.54 * Est. Cost/Share $45.66 Unrealized @ Report Date +106.0%
AIZ ASSURANT INC 0.0%
Value $960M Shares 6,774,091 Share Price $141.77 * Est. Cost/Share $53.85 Unrealized @ Report Date +130.0%
XPO XPO LOGISTICS INC 0.0%
Value $956M Shares 7,750,965 Share Price $123.30 * Est. Cost/Share $16.10 Unrealized @ Report Date +157.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $950M Shares 4,010,479 Share Price $236.77 * Est. Cost/Share $53.65 Unrealized @ Report Date +311.6%
— LIFE STORAGE INC 0.0%
Value $947M Shares 11,022,487 Share Price $85.95 Est. Cost/Share $88.60 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $947M Shares 6,682,958 Share Price $141.67 * Est. Cost/Share $60.54 Unrealized @ Report Date +113.7%
RGEN REPLIGEN CORP 0.0%
Value $945M Shares 4,862,028 Share Price $194.41 * Est. Cost/Share $58.33 Unrealized @ Report Date +251.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $945M Shares 31,932,593 Share Price $29.60 * Est. Cost/Share $26.47 Unrealized @ Report Date -18.9%
— ZYNGA INC 0.0%
Value $945M Shares 92,508,952 Share Price $10.21 Est. Cost/Share $4.17 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $942M Shares 9,391,937 Share Price $100.31 * Est. Cost/Share $122.90 Unrealized @ Report Date +0.2%
NTR NUTRIEN LTD 0.0%
Value $941M Shares 17,457,556 Share Price $53.89 * Est. Cost/Share $38.18 Unrealized @ Report Date +22.6%
— DISH NETWORK CORPORATION 0.0%
Value $937M Shares 25,896,787 Share Price $36.20 Est. Cost/Share $42.51 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $937M Shares 36,975,950 Share Price $25.33 Est. Cost/Share $21.50 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $935M Shares 20,165,962 Share Price $46.37 * Est. Cost/Share $25.97 Unrealized @ Report Date +64.0%
OC OWENS CORNING NEW 0.0%
Value $934M Shares 10,144,829 Share Price $92.09 * Est. Cost/Share $45.85 Unrealized @ Report Date +82.9%
RH RH 0.0%
Value $934M Shares 1,564,979 Share Price $596.60 * Est. Cost/Share $80.10 Unrealized @ Report Date +515.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $933M Shares 2,824,288 Share Price $330.42 * Est. Cost/Share $15.37 Unrealized @ Report Date +247.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $933M Shares 18,515,161 Share Price $50.40 Est. Cost/Share $28.28 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $930M Shares 6,964,386 Share Price $133.50 * Est. Cost/Share $99.91 Unrealized @ Report Date +22.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $924M Shares 5,387,988 Share Price $171.45 * Est. Cost/Share $71.06 Unrealized @ Report Date +131.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $915M Shares 5,969,541 Share Price $153.33 Est. Cost/Share $62.82 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $914M Shares 85,556,731 Share Price $10.68 Est. Cost/Share $20.79 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $913M Shares 4,024,773 Share Price $226.73 Est. Cost/Share $171.47 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $912M Shares 4,428,039 Share Price $205.85 * Est. Cost/Share $89.07 Unrealized @ Report Date +79.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $910M Shares 21,290,169 Share Price $42.76 Est. Cost/Share $38.49 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $910M Shares 6,301,637 Share Price $144.33 Est. Cost/Share $43.07 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $908M Shares 496,754 Share Price $1828.36 Est. Cost/Share $562.56 Unrealized @ Report Date +222.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $907M Shares 17,939,859 Share Price $50.55 * Est. Cost/Share $34.74 Unrealized @ Report Date +40.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $905M Shares 569,394 Share Price $1589.43 * Est. Cost/Share $117.17 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $895M Shares 8,303,235 Share Price $107.77 * Est. Cost/Share $62.79 Unrealized @ Report Date +77.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $893M Shares 12,902,828 Share Price $69.21 * Est. Cost/Share $46.28 Unrealized @ Report Date +29.9%
GNTX GENTEX CORP 0.0%
Value $892M Shares 24,997,451 Share Price $35.67 Est. Cost/Share $18.20 Unrealized @ Report Date +95.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value $887M Shares 18,872,281 Share Price $47.01 Est. Cost/Share $40.84 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $877M Shares 43,355,266 Share Price $20.23 Est. Cost/Share $24.73 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $874M Shares 27,961,570 Share Price $31.26 * Est. Cost/Share $57.77 Unrealized @ Report Date -52.5%
WSO WATSCO INC 0.0%
Value $874M Shares 3,350,142 Share Price $260.75 * Est. Cost/Share $129.13 Unrealized @ Report Date +91.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $872M Shares 7,642,824 Share Price $114.10 * Est. Cost/Share $33.29 Unrealized @ Report Date +84.3%
PEN PENUMBRA INC 0.0%
Value $868M Shares 3,207,540 Share Price $270.58 * Est. Cost/Share $92.09 Unrealized @ Report Date +180.3%
DT DYNATRACE INC 0.0%
Value $867M Shares 17,969,775 Share Price $48.24 Est. Cost/Share $30.71 Unrealized @ Report Date +58.0%
WEX WEX INC 0.0%
Value $867M Shares 4,141,672 Share Price $209.22 Est. Cost/Share $99.54 Unrealized @ Report Date +112.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $863M Shares 6,842,709 Share Price $126.05 * Est. Cost/Share $85.35 Unrealized @ Report Date +39.3%
ACM AECOM 0.0%
Value $861M Shares 13,425,321 Share Price $64.11 * Est. Cost/Share $30.52 Unrealized @ Report Date +79.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $859M Shares 8,829,275 Share Price $97.25 * Est. Cost/Share $47.34 Unrealized @ Report Date +121.5%
— HEALTHCARE TR AMER INC 0.0%
Value $859M Shares 31,130,625 Share Price $27.58 Est. Cost/Share $28.61 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $858M Shares 4,808,090 Share Price $178.41 Est. Cost/Share $39.55 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $856M Shares 8,969,736 Share Price $95.48 Est. Cost/Share $46.22 Unrealized @ Report Date +110.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $855M Shares 19,799,214 Share Price $43.17 Est. Cost/Share $42.44 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $853M Shares 45,419,430 Share Price $18.78 * Est. Cost/Share $21.94 Unrealized @ Report Date -34.9%
SCI SERVICE CORP INTL 0.0%
Value $852M Shares 16,682,992 Share Price $51.05 Est. Cost/Share $23.94 Unrealized @ Report Date +109.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $851M Shares 42,341,247 Share Price $20.11 * Est. Cost/Share $7.49 Unrealized @ Report Date +117.4%
UGI UGI CORP NEW 0.0%
Value $850M Shares 20,737,853 Share Price $41.01 * Est. Cost/Share $37.14 Unrealized @ Report Date +4.1%
KSS KOHLS CORP 0.0%
Value $846M Shares 14,188,936 Share Price $59.61 * Est. Cost/Share $50.49 Unrealized @ Report Date +1.7%
CSL CARLISLE COS INC 0.0%
Value $845M Shares 5,135,675 Share Price $164.58 * Est. Cost/Share $68.64 Unrealized @ Report Date +111.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $845M Shares 18,448,690 Share Price $45.79 Est. Cost/Share $19.94 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $843M Shares 22,311,181 Share Price $37.78 * Est. Cost/Share $20.49 Unrealized @ Report Date +26.0%
CHE CHEMED CORP NEW 0.0%
Value $842M Shares 1,831,419 Share Price $459.82 * Est. Cost/Share $128.89 Unrealized @ Report Date +274.2%
DBX DROPBOX INC 0.0%
Value $839M Shares 31,454,809 Share Price $26.66 * Est. Cost/Share $23.55 Unrealized @ Report Date +2.2%
BND TOTAL BOND MARKET ETF 0.0%
Value $838M Shares 9,893,450 Share Price $84.72 Est. Cost/Share $83.50 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $836M Shares 5,821,106 Share Price $143.65 * Est. Cost/Share $47.42 Unrealized @ Report Date +121.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $834M Shares 7,101,278 Share Price $117.38 * Est. Cost/Share $40.72 Unrealized @ Report Date +197.3%
MIDD MIDDLEBY CORP 0.0%
Value $831M Shares 5,013,941 Share Price $165.75 * Est. Cost/Share $88.90 Unrealized @ Report Date +65.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $831M Shares 5,797,025 Share Price $143.28 Est. Cost/Share $69.95 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $828M Shares 5,040,059 Share Price $164.37 Est. Cost/Share $105.91 Unrealized @ Report Date +55.4%
— AMEDISYS INC 0.0%
Value $827M Shares 3,121,605 Share Price $264.79 Est. Cost/Share $64.88 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $826M Shares 5,801,153 Share Price $142.42 * Est. Cost/Share $43.05 Unrealized @ Report Date +262.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $821M Shares 45,860,990 Share Price $17.90 Est. Cost/Share $15.70 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $819M Shares 46,325,175 Share Price $17.68 Est. Cost/Share $16.41 Unrealized @ Report Date +9.1%
— FLIR SYS INC 0.0%
Value $812M Shares 14,375,866 Share Price $56.47 Est. Cost/Share $31.09 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $811M Shares 3,565,504 Share Price $227.42 * Est. Cost/Share $45.05 Unrealized @ Report Date +140.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $811M Shares 10,581,055 Share Price $76.61 * Est. Cost/Share $31.21 Unrealized @ Report Date +78.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $808M Shares 13,951,534 Share Price $57.95 Est. Cost/Share $53.08 Unrealized @ Report Date +8.6%
RACE FERRARI N V 0.0%
Value $807M Shares 3,854,321 Share Price $209.28 * Est. Cost/Share $60.39 Unrealized @ Report Date +239.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $806M Shares 2,089 Share Price $385702.25 * Est. Cost/Share $165537.05 Unrealized @ Report Date +121.5%
HEI/A HEICO CORP NEW 0.0%
Value $805M Shares 7,090,642 Share Price $113.60 Est. Cost/Share $46.19 Unrealized @ Report Date +150.2%
ROL ROLLINS INC 0.0%
Value $805M Shares 23,375,737 Share Price $34.42 * Est. Cost/Share $22.65 Unrealized @ Report Date +48.7%
CASY CASEYS GEN STORES INC 0.0%
Value $804M Shares 3,716,959 Share Price $216.19 * Est. Cost/Share $76.45 Unrealized @ Report Date +153.8%
AGNC AGNC INVT CORP 0.0%
Value $803M Shares 47,926,994 Share Price $16.76 Est. Cost/Share $18.44 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $802M Shares 14,662,910 Share Price $54.72 Est. Cost/Share $24.04 Unrealized @ Report Date +123.8%
SEE SEALED AIR CORP NEW 0.0%
Value $798M Shares 17,424,646 Share Price $45.82 * Est. Cost/Share $26.19 Unrealized @ Report Date +55.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $797M Shares 4,972,444 Share Price $160.25 Est. Cost/Share $108.64 Unrealized @ Report Date +48.7%
ARW ARROW ELECTRS INC 0.0%
Value $797M Shares 7,189,437 Share Price $110.82 * Est. Cost/Share $48.79 Unrealized @ Report Date +113.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $796M Shares 3,771,349 Share Price $210.94 * Est. Cost/Share $113.03 Unrealized @ Report Date +101.0%
PVH PVH CORPORATION 0.0%
Value $793M Shares 7,500,195 Share Price $105.70 * Est. Cost/Share $109.24 Unrealized @ Report Date -10.2%
GAP GAP INC 0.0%
Value $789M Shares 26,508,356 Share Price $29.78 * Est. Cost/Share $22.65 Unrealized @ Report Date -9.5%
JBL JABIL INC 0.0%
Value $788M Shares 15,114,241 Share Price $52.16 * Est. Cost/Share $21.16 Unrealized @ Report Date +111.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $786M Shares 7,734,349 Share Price $101.63 * Est. Cost/Share $59.58 Unrealized @ Report Date +95.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $782M Shares 8,279,913 Share Price $94.44 * Est. Cost/Share $25.30 Unrealized @ Report Date +194.7%
APA APA CORPORATION 0.0%
Value $781M Shares 43,651,453 Share Price $17.90 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.0%
Value $780M Shares 1,246,010 Share Price $626.29 Est. Cost/Share $439.58 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $774M Shares 64,540,373 Share Price $12.00 * Est. Cost/Share $17.18 Unrealized @ Report Date -39.0%
NTRA NATERA INC 0.0%
Value $766M Shares 7,547,533 Share Price $101.54 * Est. Cost/Share $24.59 Unrealized @ Report Date +345.6%
FSLR FIRST SOLAR INC 0.0%
Value $765M Shares 8,767,366 Share Price $87.30 * Est. Cost/Share $55.59 Unrealized @ Report Date +65.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $765M Shares 24,363,224 Share Price $31.40 Est. Cost/Share $28.85 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $761M Shares 12,481,917 Share Price $60.93 * Est. Cost/Share $31.78 Unrealized @ Report Date +72.6%
TAL TAL EDUCATION GROUP 0.0%
Value $758M Shares 14,072,910 Share Price $53.85 Est. Cost/Share $36.89 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $758M Shares 7,038,846 Share Price $107.62 Est. Cost/Share $64.24 Unrealized @ Report Date +66.1%
ITT ITT INC 0.0%
Value $755M Shares 8,304,799 Share Price $90.91 * Est. Cost/Share $39.26 Unrealized @ Report Date +110.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $752M Shares 9,184,837 Share Price $81.90 * Est. Cost/Share $40.30 Unrealized @ Report Date +53.4%
OSK OSHKOSH CORP 0.0%
Value $752M Shares 6,335,170 Share Price $118.66 * Est. Cost/Share $42.31 Unrealized @ Report Date +125.5%
STAG STAG INDL INC 0.0%
Value $750M Shares 22,314,489 Share Price $33.61 Est. Cost/Share $25.31 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $750M Shares 21,213,838 Share Price $35.35 Est. Cost/Share $36.04 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $749M Shares 12,205,251 Share Price $61.40 Est. Cost/Share $34.42 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $748M Shares 4,971,686 Share Price $150.45 Est. Cost/Share $93.39 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $746M Shares 23,506,314 Share Price $31.75 * Est. Cost/Share $29.78 Unrealized @ Report Date -5.9%
— HANESBRANDS INC 0.0%
Value $741M Shares 37,683,808 Share Price $19.67 Est. Cost/Share $31.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $740M Shares 17,092,044 Share Price $43.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $739M Shares 8,397,286 Share Price $88.04 * Est. Cost/Share $36.96 Unrealized @ Report Date +87.4%
ZG ZILLOW GROUP INC 0.0%
Value $737M Shares 5,612,035 Share Price $131.38 * Est. Cost/Share $58.05 Unrealized @ Report Date +165.8%
— REALPAGE INC 0.0%
Value $736M Shares 8,439,651 Share Price $87.20 Est. Cost/Share $38.40 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $734M Shares 5,856,374 Share Price $125.29 * Est. Cost/Share $59.50 Unrealized @ Report Date +93.5%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $734M Shares 52,408,891 Share Price $14.00 Est. Cost/Share $21.18 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $732M Shares 16,852,002 Share Price $43.46 Est. Cost/Share $52.89 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $729M Shares 6,598,720 Share Price $110.48 Est. Cost/Share $57.31 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $729M Shares 6,082,553 Share Price $119.85 Est. Cost/Share $65.02 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $726M Shares 10,378,996 Share Price $69.99 Est. Cost/Share $69.99 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $722M Shares 5,321,586 Share Price $135.72 * Est. Cost/Share $7.15 Unrealized @ Report Date +270.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $719M Shares 4,208,852 Share Price $170.74 * Est. Cost/Share $55.79 Unrealized @ Report Date +197.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $718M Shares 33,258,869 Share Price $21.58 Est. Cost/Share $26.46 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $717M Shares 4,187,185 Share Price $171.30 Est. Cost/Share $91.23 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $717M Shares 11,155,287 Share Price $64.28 * Est. Cost/Share $23.61 Unrealized @ Report Date +150.5%
DCI DONALDSON INC 0.0%
Value $713M Shares 12,252,274 Share Price $58.16 * Est. Cost/Share $32.44 Unrealized @ Report Date +70.5%
BC BRUNSWICK CORP 0.0%
Value $712M Shares 7,467,026 Share Price $95.37 * Est. Cost/Share $34.64 Unrealized @ Report Date +139.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $710M Shares 11,157,968 Share Price $63.64 * Est. Cost/Share $34.59 Unrealized @ Report Date +59.0%
BNDX TOT INTL BOND ETF 0.0%
Value $709M Shares 12,420,869 Share Price $57.12 Est. Cost/Share $56.59 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $709M Shares 16,566,387 Share Price $42.82 * Est. Cost/Share $23.82 Unrealized @ Report Date +63.8%
UNM UNUM GROUP 0.0%
Value $706M Shares 25,358,507 Share Price $27.83 * Est. Cost/Share $30.11 Unrealized @ Report Date -13.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $706M Shares 9,420,516 Share Price $74.89 * Est. Cost/Share $45.32 Unrealized @ Report Date +37.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $704M Shares 13,806,790 Share Price $51.00 * Est. Cost/Share $43.20 Unrealized @ Report Date +9.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $704M Shares 16,560,616 Share Price $42.50 Est. Cost/Share $36.42 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $701M Shares 12,168,052 Share Price $57.61 * Est. Cost/Share $29.89 Unrealized @ Report Date +76.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $698M Shares 5,678,792 Share Price $122.94 * Est. Cost/Share $64.95 Unrealized @ Report Date +84.0%
— II-VI INC 0.0%
Value $698M Shares 10,209,749 Share Price $68.37 Est. Cost/Share $30.20 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $694M Shares 18,210,205 Share Price $38.12 * Est. Cost/Share $28.24 Unrealized @ Report Date +28.0%
— PROOFPOINT INC 0.0%
Value $691M Shares 5,494,246 Share Price $125.79 Est. Cost/Share $69.73 Unrealized @ Report Date —
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $691M Shares 14,066,290 Share Price $49.11 Est. Cost/Share $39.74 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $688M Shares 5,076,695 Share Price $135.61 Est. Cost/Share $52.83 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $688M Shares 5,104,198 Share Price $134.74 * Est. Cost/Share $53.16 Unrealized @ Report Date +106.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $687M Shares 4,107,206 Share Price $167.27 Est. Cost/Share $93.18 Unrealized @ Report Date +78.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $685M Shares 18,729,404 Share Price $36.56 * Est. Cost/Share $21.66 Unrealized @ Report Date +49.5%
CNXC CONCENTRIX CORP 0.0%
Value $684M Shares 4,566,080 Share Price $149.72 * Est. Cost/Share $94.14 Unrealized @ Report Date +19.3%
LSTR LANDSTAR SYS INC 0.0%
Value $683M Shares 4,140,698 Share Price $165.06 Est. Cost/Share $67.16 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $683M Shares 10,678,247 Share Price $63.92 Est. Cost/Share $44.72 Unrealized @ Report Date —
— IAA INC 0.0%
Value $682M Shares 12,371,291 Share Price $55.14 Est. Cost/Share $39.64 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $681M Shares 22,614,356 Share Price $30.10 * Est. Cost/Share $17.09 Unrealized @ Report Date +37.0%
NYT NEW YORK TIMES CO 0.0%
Value $680M Shares 13,438,682 Share Price $50.62 * Est. Cost/Share $13.97 Unrealized @ Report Date +241.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $678M Shares 12,105,036 Share Price $56.03 * Est. Cost/Share $26.56 Unrealized @ Report Date +63.4%
ESTC ELASTIC N V 0.0%
Value $678M Shares 6,096,327 Share Price $111.20 * Est. Cost/Share $89.98 Unrealized @ Report Date +57.9%
OPTU ALTICE USA INC 0.0%
Value $675M Shares 20,751,947 Share Price $32.53 * Est. Cost/Share $22.04 Unrealized @ Report Date +58.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $671M Shares 16,928,584 Share Price $39.63 Est. Cost/Share $33.32 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $671M Shares 5,889,465 Share Price $113.86 * Est. Cost/Share $69.37 Unrealized @ Report Date +96.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $667M Shares 11,777,730 Share Price $56.65 * Est. Cost/Share $26.62 Unrealized @ Report Date +73.0%
— TCF FINL CORP 0.0%
Value $665M Shares 14,314,990 Share Price $46.46 Est. Cost/Share $37.99 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $665M Shares 4,498,327 Share Price $147.82 * Est. Cost/Share $54.85 Unrealized @ Report Date +161.4%
BLD TOPBUILD CORP 0.0%
Value $665M Shares 3,174,321 Share Price $209.43 * Est. Cost/Share $38.67 Unrealized @ Report Date +425.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $665M Shares 3,688,569 Share Price $180.16 Est. Cost/Share $102.80 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $664M Shares 29,400,178 Share Price $22.59 Est. Cost/Share $11.33 Unrealized @ Report Date +99.3%
LPX LOUISIANA PAC CORP 0.0%
Value $660M Shares 11,899,931 Share Price $55.46 * Est. Cost/Share $20.76 Unrealized @ Report Date +118.3%
— ANAPLAN INC 0.0%
Value $659M Shares 12,232,893 Share Price $53.85 Est. Cost/Share $47.04 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $657M Shares 36,553,123 Share Price $17.97 * Est. Cost/Share $9.00 Unrealized @ Report Date +68.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $657M Shares 3,769,403 Share Price $174.18 * Est. Cost/Share $86.59 Unrealized @ Report Date +80.0%
OGE OGE ENERGY CORP 0.0%
Value $654M Shares 20,221,623 Share Price $32.36 * Est. Cost/Share $34.76 Unrealized @ Report Date -9.3%
— AMCOR PLC 0.0%
Value $654M Shares 56,013,619 Share Price $11.68 * Est. Cost/Share $8.55 Unrealized @ Report Date +9.1%
LEG LEGGETT & PLATT INC 0.0%
Value $652M Shares 14,279,852 Share Price $45.65 * Est. Cost/Share $37.93 Unrealized @ Report Date +17.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $650M Shares 7,113,817 Share Price $91.35 Est. Cost/Share $36.44 Unrealized @ Report Date +154.0%
SON SONOCO PRODS CO 0.0%
Value $649M Shares 10,255,588 Share Price $63.30 * Est. Cost/Share $31.42 Unrealized @ Report Date +62.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $648M Shares 14,700,037 Share Price $44.11 Est. Cost/Share $32.06 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $647M Shares 3,598,034 Share Price $179.83 * Est. Cost/Share $66.44 Unrealized @ Report Date +186.9%
LFUS LITTELFUSE INC 0.0%
Value $646M Shares 2,442,771 Share Price $264.44 Est. Cost/Share $123.06 Unrealized @ Report Date +116.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $644M Shares 4,659,716 Share Price $138.30 * Est. Cost/Share $62.68 Unrealized @ Report Date +130.7%
WWD WOODWARD INC 0.0%
Value $644M Shares 5,335,971 Share Price $120.63 * Est. Cost/Share $50.50 Unrealized @ Report Date +128.6%
— INVITAE CORP 0.0%
Value $640M Shares 16,749,159 Share Price $38.21 Est. Cost/Share $32.41 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $638M Shares 13,659,153 Share Price $46.73 * Est. Cost/Share $21.95 Unrealized @ Report Date +80.3%
PRGO PERRIGO CO PLC 0.0%
Value $638M Shares 15,758,623 Share Price $40.47 * Est. Cost/Share $113.65 Unrealized @ Report Date -62.2%
SAIA SAIA INC 0.0%
Value $638M Shares 2,765,307 Share Price $230.58 * Est. Cost/Share $60.45 Unrealized @ Report Date +237.1%
ABNB AIRBNB INC 0.0%
Value $637M Shares 3,389,884 Share Price $187.94 Est. Cost/Share $155.02 Unrealized @ Report Date +19.5%
ADC AGREE REALTY CORP 0.0%
Value $637M Shares 9,462,610 Share Price $67.31 Est. Cost/Share $55.53 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $637M Shares 14,831,065 Share Price $42.94 Est. Cost/Share $39.53 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $637M Shares 9,601,137 Share Price $66.31 * Est. Cost/Share $19.86 Unrealized @ Report Date +290.7%
APPS DIGITAL TURBINE INC 0.0%
Value $634M Shares 7,892,364 Share Price $80.36 * Est. Cost/Share $27.61 Unrealized @ Report Date +164.6%
FTS FORTIS INC 0.0%
Value $634M Shares 14,620,638 Share Price $43.37 * Est. Cost/Share $24.93 Unrealized @ Report Date +36.3%
MAT MATTEL INC 0.0%
Value $624M Shares 31,347,485 Share Price $19.92 * Est. Cost/Share $36.16 Unrealized @ Report Date -46.5%
FRPT FRESHPET INC 0.0%
Value $624M Shares 3,929,797 Share Price $158.81 * Est. Cost/Share $58.47 Unrealized @ Report Date +158.0%
MDU MDU RES GROUP INC 0.0%
Value $624M Shares 19,727,239 Share Price $31.61 * Est. Cost/Share $7.09 Unrealized @ Report Date +33.4%
— CDK GLOBAL INC 0.0%
Value $622M Shares 11,507,431 Share Price $54.06 Est. Cost/Share $41.95 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $622M Shares 19,281,190 Share Price $32.25 Est. Cost/Share $40.92 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $618M Shares 12,860,435 Share Price $48.09 * Est. Cost/Share $35.65 Unrealized @ Report Date +16.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $618M Shares 13,766,663 Share Price $44.86 * Est. Cost/Share $26.33 Unrealized @ Report Date +59.3%
FOX FOX CORP 0.0%
Value $617M Shares 17,675,929 Share Price $34.93 * Est. Cost/Share $31.09 Unrealized @ Report Date +0.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $616M Shares 7,475,537 Share Price $82.45 * Est. Cost/Share $30.19 Unrealized @ Report Date +217.4%
— CIMAREX ENERGY CO 0.0%
Value $615M Shares 10,350,389 Share Price $59.39 Est. Cost/Share $89.56 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $614M Shares 7,521,053 Share Price $81.65 Est. Cost/Share $16.79 Unrealized @ Report Date +378.4%
PLNT PLANET FITNESS INC 0.0%
Value $611M Shares 7,908,381 Share Price $77.30 * Est. Cost/Share $30.36 Unrealized @ Report Date +161.5%
— SYNOVUS FINL CORP 0.0%
Value $611M Shares 13,361,014 Share Price $45.75 Est. Cost/Share $30.16 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $610M Shares 20,118,568 Share Price $30.32 Est. Cost/Share $27.98 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $609M Shares 28,718,984 Share Price $21.19 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $608M Shares 5,588,068 Share Price $108.76 * Est. Cost/Share $56.24 Unrealized @ Report Date +58.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $608M Shares 4,307,871 Share Price $141.07 Est. Cost/Share $56.30 Unrealized @ Report Date +154.7%
SF STIFEL FINL CORP 0.0%
Value $607M Shares 9,479,478 Share Price $64.06 * Est. Cost/Share $31.24 Unrealized @ Report Date +71.8%
OVV OVINTIV INC 0.0%
Value $606M Shares 25,434,248 Share Price $23.82 * Est. Cost/Share $7.85 Unrealized @ Report Date +172.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $605M Shares 6,131,972 Share Price $98.72 * Est. Cost/Share $41.74 Unrealized @ Report Date +112.6%
NOV NOV INC 0.0%
Value $605M Shares 44,115,723 Share Price $13.72 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $605M Shares 6,793,942 Share Price $89.04 * Est. Cost/Share $49.82 Unrealized @ Report Date +64.1%
HUN HUNTSMAN CORP 0.0%
Value $603M Shares 20,927,285 Share Price $28.83 * Est. Cost/Share $20.09 Unrealized @ Report Date +39.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $601M Shares 6,264,783 Share Price $95.94 * Est. Cost/Share $30.78 Unrealized @ Report Date +160.6%
— SYNEOS HEALTH INC 0.0%
Value $600M Shares 7,908,606 Share Price $75.85 Est. Cost/Share $44.81 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $600M Shares 8,913,937 Share Price $67.28 * Est. Cost/Share $50.57 Unrealized @ Report Date +69.9%
EME EMCOR GROUP INC 0.0%
Value $599M Shares 5,340,159 Share Price $112.16 * Est. Cost/Share $49.18 Unrealized @ Report Date +100.4%
CACI CACI INTL INC 0.0%
Value $598M Shares 2,423,786 Share Price $246.66 * Est. Cost/Share $90.16 Unrealized @ Report Date +165.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $597M Shares 24,123,878 Share Price $24.74 Est. Cost/Share $23.10 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $596M Shares 5,571,349 Share Price $107.06 Est. Cost/Share $42.63 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $596M Shares 22,784,626 Share Price $26.17 Est. Cost/Share $19.88 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $596M Shares 6,719,550 Share Price $88.66 Est. Cost/Share $49.57 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $594M Shares 13,203,253 Share Price $45.02 Est. Cost/Share $8.37 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $593M Shares 16,138,666 Share Price $36.76 * Est. Cost/Share $22.01 Unrealized @ Report Date +35.6%
THC TENET HEALTHCARE CORP 0.0%
Value $593M Shares 11,396,572 Share Price $52.00 * Est. Cost/Share $34.17 Unrealized @ Report Date +48.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $592M Shares 17,766,083 Share Price $33.31 * Est. Cost/Share $13.64 Unrealized @ Report Date +156.6%
— HOLLYFRONTIER CORP 0.0%
Value $591M Shares 16,506,198 Share Price $35.78 Est. Cost/Share $45.07 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $589M Shares 25,302,593 Share Price $23.29 * Est. Cost/Share $19.44 Unrealized @ Report Date +41.1%
— HUDSON PAC PPTYS INC 0.0%
Value $589M Shares 21,703,313 Share Price $27.13 Est. Cost/Share $29.43 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $589M Shares 6,313,725 Share Price $93.22 * Est. Cost/Share $46.19 Unrealized @ Report Date +73.5%
ORI OLD REP INTL CORP 0.0%
Value $587M Shares 26,891,037 Share Price $21.84 * Est. Cost/Share $8.30 Unrealized @ Report Date +63.6%
OMCL OMNICELL COM 0.0%
Value $585M Shares 4,505,924 Share Price $129.87 Est. Cost/Share $45.86 Unrealized @ Report Date +179.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $583M Shares 14,298,177 Share Price $40.80 * Est. Cost/Share $25.92 Unrealized @ Report Date +47.0%
— LHC GROUP INC 0.0%
Value $582M Shares 3,045,491 Share Price $191.21 Est. Cost/Share $66.19 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $582M Shares 8,343,868 Share Price $69.78 * Est. Cost/Share $59.84 Unrealized @ Report Date +6.7%
TW TRADEWEB MKTS INC 0.0%
Value $582M Shares 7,863,851 Share Price $74.00 * Est. Cost/Share $47.29 Unrealized @ Report Date +45.3%
— COHERENT INC 0.0%
Value $581M Shares 2,296,134 Share Price $252.89 Est. Cost/Share $83.24 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $580M Shares 9,356,634 Share Price $62.04 Est. Cost/Share $42.99 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $580M Shares 12,028,639 Share Price $48.23 * Est. Cost/Share $20.13 Unrealized @ Report Date +158.6%
RL RALPH LAUREN CORP 0.0%
Value $579M Shares 4,698,952 Share Price $123.16 * Est. Cost/Share $116.22 Unrealized @ Report Date -11.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $578M Shares 7,453,595 Share Price $77.51 Est. Cost/Share $46.67 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $575M Shares 9,341,186 Share Price $61.60 * Est. Cost/Share $41.02 Unrealized @ Report Date +59.5%
ERIE ERIE INDTY CO 0.0%
Value $575M Shares 2,604,540 Share Price $220.91 Est. Cost/Share $80.13 Unrealized @ Report Date +178.0%
ENSG ENSIGN GROUP INC 0.0%
Value $575M Shares 6,130,515 Share Price $93.84 * Est. Cost/Share $23.48 Unrealized @ Report Date +260.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $573M Shares 19,357,619 Share Price $29.58 * Est. Cost/Share $28.86 Unrealized @ Report Date -0.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $573M Shares 28,147,393 Share Price $20.34 * Est. Cost/Share $13.31 Unrealized @ Report Date +30.2%
POST POST HLDGS INC 0.0%
Value $572M Shares 5,413,756 Share Price $105.72 * Est. Cost/Share $40.11 Unrealized @ Report Date +63.3%
TRNO TERRENO RLTY CORP 0.0%
Value $571M Shares 9,880,596 Share Price $57.77 Est. Cost/Share $32.20 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $571M Shares 32,864,483 Share Price $17.36 Est. Cost/Share $22.35 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $570M Shares 10,053,174 Share Price $56.73 * Est. Cost/Share $34.64 Unrealized @ Report Date +51.1%
BPOP POPULAR INC 0.0%
Value $570M Shares 8,104,818 Share Price $70.32 * Est. Cost/Share $26.13 Unrealized @ Report Date +114.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $569M Shares 8,760,230 Share Price $65.00 * Est. Cost/Share $49.90 Unrealized @ Report Date +24.2%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $568M Shares 11,922,768 Share Price $47.67 Est. Cost/Share $50.93 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $568M Shares 8,606,671 Share Price $65.94 * Est. Cost/Share $27.35 Unrealized @ Report Date +106.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $567M Shares 12,604,149 Share Price $44.96 * Est. Cost/Share $52.74 Unrealized @ Report Date +5.7%
HRB BLOCK H & R INC 0.0%
Value $566M Shares 25,955,891 Share Price $21.80 * Est. Cost/Share $18.64 Unrealized @ Report Date -13.9%
MAN MANPOWERGROUP INC 0.0%
Value $563M Shares 5,689,117 Share Price $98.90 * Est. Cost/Share $68.08 Unrealized @ Report Date +40.6%
— HOWARD HUGHES CORP 0.0%
Value $561M Shares 5,897,880 Share Price $95.13 Est. Cost/Share $121.96 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $559M Shares 44,317,878 Share Price $12.62 Est. Cost/Share $14.18 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $557M Shares 11,050,706 Share Price $50.40 Est. Cost/Share $46.25 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $556M Shares 8,241,078 Share Price $67.51 Est. Cost/Share $101.36 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $556M Shares 6,181,990 Share Price $89.92 * Est. Cost/Share $82.63 Unrealized @ Report Date +3.5%
GIB CGI INC 0.0%
Value $555M Shares 6,670,064 Share Price $83.22 * Est. Cost/Share $66.25 Unrealized @ Report Date +18.8%
— FOOT LOCKER INC 0.0%
Value $555M Shares 9,862,941 Share Price $56.25 Est. Cost/Share $45.17 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $554M Shares 2,415,866 Share Price $229.28 * Est. Cost/Share $247.84 Unrealized @ Report Date +7.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $553M Shares 3,712,166 Share Price $149.03 * Est. Cost/Share $163.19 Unrealized @ Report Date -20.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $553M Shares 13,257,866 Share Price $41.69 * Est. Cost/Share $13.20 Unrealized @ Report Date +245.8%
RRX REGAL BELOIT CORP 0.0%
Value $552M Shares 3,869,614 Share Price $142.68 * Est. Cost/Share $72.04 Unrealized @ Report Date +90.7%
JBGS JBG SMITH PPTYS 0.0%
Value $552M Shares 17,357,446 Share Price $31.79 Est. Cost/Share $34.99 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $551M Shares 16,960,519 Share Price $32.49 * Est. Cost/Share $27.71 Unrealized @ Report Date -12.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $549M Shares 7,366,100 Share Price $74.53 * Est. Cost/Share $61.48 Unrealized @ Report Date +50.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $548M Shares 13,677,062 Share Price $40.10 * Est. Cost/Share $53.82 Unrealized @ Report Date -30.9%
YETI YETI HLDGS INC 0.0%
Value $545M Shares 7,551,761 Share Price $72.21 Est. Cost/Share $27.84 Unrealized @ Report Date +155.9%
CROX CROCS INC 0.0%
Value $544M Shares 6,760,078 Share Price $80.45 * Est. Cost/Share $17.28 Unrealized @ Report Date +341.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $544M Shares 3,313,911 Share Price $164.05 * Est. Cost/Share $47.59 Unrealized @ Report Date +221.4%
IDA IDACORP INC 0.0%
Value $544M Shares 5,437,052 Share Price $99.97 * Est. Cost/Share $64.77 Unrealized @ Report Date +41.1%
AYI ACUITY BRANDS INC 0.0%
Value $543M Shares 3,290,766 Share Price $165.00 * Est. Cost/Share $127.84 Unrealized @ Report Date -1.6%
EXPO EXPONENT INC 0.0%
Value $543M Shares 5,567,979 Share Price $97.45 * Est. Cost/Share $35.38 Unrealized @ Report Date +150.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $542M Shares 4,883,613 Share Price $111.01 * Est. Cost/Share $47.80 Unrealized @ Report Date +158.9%
— PHYSICIANS RLTY TR 0.0%
Value $538M Shares 30,420,170 Share Price $17.67 Est. Cost/Share $18.49 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $537M Shares 7,897,818 Share Price $68.00 * Est. Cost/Share $46.59 Unrealized @ Report Date +68.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $536M Shares 11,124,376 Share Price $48.20 Est. Cost/Share $20.06 Unrealized @ Report Date +139.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $536M Shares 5,513,829 Share Price $97.23 Est. Cost/Share $67.20 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $535M Shares 4,933,911 Share Price $108.40 * Est. Cost/Share $47.48 Unrealized @ Report Date +162.7%
EXP EAGLE MATLS INC 0.0%
Value $534M Shares 3,973,985 Share Price $134.41 * Est. Cost/Share $74.69 Unrealized @ Report Date +57.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $532M Shares 3,790,196 Share Price $140.43 * Est. Cost/Share $45.05 Unrealized @ Report Date +147.8%
MSA MSA SAFETY INC 0.0%
Value $530M Shares 3,534,614 Share Price $150.02 * Est. Cost/Share $60.79 Unrealized @ Report Date +165.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $530M Shares 6,981,947 Share Price $75.84 * Est. Cost/Share $43.80 Unrealized @ Report Date +42.9%
GTLS CHART INDS INC 0.0%
Value $529M Shares 3,719,319 Share Price $142.35 Est. Cost/Share $64.59 Unrealized @ Report Date +118.6%
MORN MORNINGSTAR INC 0.0%
Value $529M Shares 2,350,787 Share Price $225.04 * Est. Cost/Share $116.49 Unrealized @ Report Date +101.2%
VLY VALLEY NATL BANCORP 0.0%
Value $529M Shares 38,472,187 Share Price $13.74 * Est. Cost/Share $10.54 Unrealized @ Report Date +14.3%
— CORELOGIC INC 0.0%
Value $528M Shares 6,667,161 Share Price $79.25 Est. Cost/Share $28.99 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $528M Shares 32,583,768 Share Price $16.19 * Est. Cost/Share $34.50 Unrealized @ Report Date -55.7%
TKR TIMKEN CO 0.0%
Value $525M Shares 6,473,371 Share Price $81.17 Est. Cost/Share $43.00 Unrealized @ Report Date +85.6%
— SOUTH ST CORP 0.0%
Value $525M Shares 6,692,598 Share Price $78.51 Est. Cost/Share $60.64 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $525M Shares 13,816,437 Share Price $37.97 * Est. Cost/Share $17.42 Unrealized @ Report Date +57.9%
SYNA SYNAPTICS INC 0.0%
Value $524M Shares 3,870,828 Share Price $135.42 * Est. Cost/Share $49.56 Unrealized @ Report Date +145.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $523M Shares 9,171,281 Share Price $57.08 * Est. Cost/Share $21.57 Unrealized @ Report Date +115.3%
CHWY CHEWY INC 0.0%
Value $522M Shares 6,167,347 Share Price $84.71 * Est. Cost/Share $38.99 Unrealized @ Report Date +149.6%
— SKECHERS U S A INC 0.0%
Value $518M Shares 12,420,432 Share Price $41.71 Est. Cost/Share $31.26 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $515M Shares 5,491,332 Share Price $93.70 * Est. Cost/Share $36.08 Unrealized @ Report Date +137.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $513M Shares 5,779,950 Share Price $88.77 * Est. Cost/Share $52.92 Unrealized @ Report Date +49.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $513M Shares 13,424,780 Share Price $38.21 Est. Cost/Share $18.95 Unrealized @ Report Date +97.8%
INSP INSPIRE MED SYS INC 0.0%
Value $513M Shares 2,476,600 Share Price $206.99 * Est. Cost/Share $97.67 Unrealized @ Report Date +117.6%
BYND BEYOND MEAT INC 0.0%
Value $512M Shares 3,937,542 Share Price $130.12 * Est. Cost/Share $109.68 Unrealized @ Report Date +34.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $510M Shares 6,264,060 Share Price $81.48 Est. Cost/Share $40.00 Unrealized @ Report Date +106.3%
— NATIONAL INSTRS CORP 0.0%
Value $510M Shares 11,818,707 Share Price $43.19 Est. Cost/Share $32.34 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $510M Shares 3,872,601 Share Price $131.74 * Est. Cost/Share $56.98 Unrealized @ Report Date +95.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $510M Shares 6,978,685 Share Price $73.04 * Est. Cost/Share $8.85 Unrealized @ Report Date +98.1%
RBLX ROBLOX CORP 0.0%
Value $508M Shares 7,837,979 Share Price $64.83 * Est. Cost/Share $69.70 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $507M Shares 4,230,145 Share Price $119.86 * Est. Cost/Share $47.86 Unrealized @ Report Date +96.7%
— GRUBHUB INC 0.0%
Value $507M Shares 8,445,003 Share Price $60.00 Est. Cost/Share $46.14 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $506M Shares 23,509,390 Share Price $21.54 * Est. Cost/Share $17.97 Unrealized @ Report Date +32.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $506M Shares 9,563,459 Share Price $52.92 Est. Cost/Share $45.20 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $505M Shares 8,261,400 Share Price $61.16 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $504M Shares 4,496,970 Share Price $112.09 * Est. Cost/Share $127.62 Unrealized @ Report Date -48.4%
— CMC MATERIALS INC 0.0%
Value $504M Shares 2,851,092 Share Price $176.79 Est. Cost/Share $151.96 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $503M Shares 3,962,410 Share Price $127.06 Est. Cost/Share $47.50 Unrealized @ Report Date +171.6%
— LEXINGTON REALTY TRUST 0.0%
Value $503M Shares 45,287,114 Share Price $11.11 Est. Cost/Share $10.76 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $501M Shares 4,999,487 Share Price $100.20 * Est. Cost/Share $57.27 Unrealized @ Report Date +117.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $500M Shares 5,898,821 Share Price $84.79 * Est. Cost/Share $32.53 Unrealized @ Report Date +166.2%
— EQUITY COMWLTH 0.0%
Value $500M Shares 17,973,752 Share Price $27.80 Est. Cost/Share $26.81 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $498M Shares 10,694,818 Share Price $46.59 Est. Cost/Share $57.99 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $497M Shares 11,108,858 Share Price $44.75 * Est. Cost/Share $51.29 Unrealized @ Report Date +2.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $496M Shares 15,934,784 Share Price $31.15 Est. Cost/Share $32.23 Unrealized @ Report Date -2.4%
LOGI LOGITECH INTL S A 0.0%
Value $496M Shares 4,747,641 Share Price $104.50 * Est. Cost/Share $20.94 Unrealized @ Report Date +364.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $496M Shares 11,156,736 Share Price $44.43 * Est. Cost/Share $30.04 Unrealized @ Report Date +22.0%
KBR KBR INC 0.0%
Value $496M Shares 12,911,137 Share Price $38.39 * Est. Cost/Share $21.73 Unrealized @ Report Date +39.2%
APPN APPIAN CORP 0.0%
Value $494M Shares 3,712,030 Share Price $132.95 * Est. Cost/Share $46.93 Unrealized @ Report Date +277.0%
— REXNORD CORP 0.0%
Value $493M Shares 10,477,090 Share Price $47.09 Est. Cost/Share $24.98 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $492M Shares 9,550,995 Share Price $51.51 Est. Cost/Share $43.29 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $491M Shares 17,041,044 Share Price $28.84 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $490M Shares 3,959,329 Share Price $123.86 * Est. Cost/Share $71.32 Unrealized @ Report Date +112.9%
MTG MGIC INVT CORP WIS 0.0%
Value $490M Shares 35,376,532 Share Price $13.85 * Est. Cost/Share $8.50 Unrealized @ Report Date +50.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $489M Shares 10,602,591 Share Price $46.10 Est. Cost/Share $40.29 Unrealized @ Report Date +16.2%
EQT EQT CORP 0.0%
Value $487M Shares 26,224,754 Share Price $18.58 * Est. Cost/Share $31.23 Unrealized @ Report Date -47.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $487M Shares 11,807,170 Share Price $41.25 * Est. Cost/Share $11.46 Unrealized @ Report Date +282.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $487M Shares 11,925,706 Share Price $40.83 * Est. Cost/Share $26.84 Unrealized @ Report Date +43.3%
RLI RLI CORP 0.0%
Value $487M Shares 4,364,221 Share Price $111.57 * Est. Cost/Share $18.37 Unrealized @ Report Date +140.4%
CNH CNH INDL N V 0.0%
Value $486M Shares 31,086,861 Share Price $15.64 * Est. Cost/Share $6.52 Unrealized @ Report Date +72.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $484M Shares 3,131,713 Share Price $154.58 Est. Cost/Share $85.46 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $484M Shares 3,784,091 Share Price $127.93 Est. Cost/Share $48.54 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $484M Shares 9,428,367 Share Price $51.34 * Est. Cost/Share $46.98 Unrealized @ Report Date +26.2%
HELE HELEN OF TROY LTD 0.0%
Value $483M Shares 2,294,778 Share Price $210.66 * Est. Cost/Share $63.50 Unrealized @ Report Date +255.1%
BCE BCE INC 0.0%
Value $483M Shares 10,705,581 Share Price $45.14 * Est. Cost/Share $25.58 Unrealized @ Report Date +23.0%
WDFC WD-40 CO 0.0%
Value $483M Shares 1,578,043 Share Price $306.18 * Est. Cost/Share $77.16 Unrealized @ Report Date +263.1%
THG HANOVER INS GROUP INC 0.0%
Value $482M Shares 3,726,817 Share Price $129.46 * Est. Cost/Share $51.04 Unrealized @ Report Date +110.5%
OZK BANK OZK 0.0%
Value $482M Shares 11,809,185 Share Price $40.85 * Est. Cost/Share $30.51 Unrealized @ Report Date +8.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $482M Shares 6,667,107 Share Price $72.28 Est. Cost/Share $65.87 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $482M Shares 5,460,362 Share Price $88.25 * Est. Cost/Share $33.24 Unrealized @ Report Date +179.6%
UHAL AMERCO 0.0%
Value $481M Shares 784,925 Share Price $612.60 * Est. Cost/Share $29.01 Unrealized @ Report Date +83.4%
ESNT ESSENT GROUP LTD 0.0%
Value $479M Shares 10,085,383 Share Price $47.49 * Est. Cost/Share $25.82 Unrealized @ Report Date +57.5%
NTNX NUTANIX INC 0.0%
Value $479M Shares 18,019,554 Share Price $26.56 * Est. Cost/Share $31.56 Unrealized @ Report Date -3.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $478M Shares 4,627,041 Share Price $103.39 * Est. Cost/Share $32.15 Unrealized @ Report Date +197.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $477M Shares 12,364,317 Share Price $38.58 * Est. Cost/Share $32.69 Unrealized @ Report Date +12.2%
TDC TERADATA CORP DEL 0.0%
Value $477M Shares 12,373,844 Share Price $38.54 * Est. Cost/Share $43.01 Unrealized @ Report Date -15.1%
STAA STAAR SURGICAL CO 0.0%
Value $476M Shares 4,515,975 Share Price $105.41 * Est. Cost/Share $41.76 Unrealized @ Report Date +139.8%
VNT VONTIER CORPORATION 0.0%
Value $474M Shares 15,658,414 Share Price $30.27 * Est. Cost/Share $31.33 Unrealized @ Report Date +4.1%
NEOG NEOGEN CORP 0.0%
Value $471M Shares 5,300,831 Share Price $88.89 * Est. Cost/Share $23.36 Unrealized @ Report Date +79.4%
FLS FLOWSERVE CORP 0.0%
Value $470M Shares 12,118,739 Share Price $38.81 * Est. Cost/Share $42.41 Unrealized @ Report Date -18.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $466M Shares 8,166,450 Share Price $57.10 * Est. Cost/Share $26.17 Unrealized @ Report Date +155.8%
MSTR MICROSTRATEGY INC 0.0%
Value $466M Shares 686,836 Share Price $678.80 * Est. Cost/Share $12.52 Unrealized @ Report Date +464.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $466M Shares 6,076,198 Share Price $76.72 * Est. Cost/Share $32.77 Unrealized @ Report Date +88.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $466M Shares 8,449,808 Share Price $55.11 * Est. Cost/Share $34.12 Unrealized @ Report Date +56.0%
— WEINGARTEN RLTY INVS 0.0%
Value $465M Shares 17,291,590 Share Price $26.91 Est. Cost/Share $31.47 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $465M Shares 15,580,457 Share Price $29.86 Est. Cost/Share $13.17 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $465M Shares 8,136,005 Share Price $57.14 * Est. Cost/Share $45.04 Unrealized @ Report Date +20.1%
LOPE GRAND CANYON ED INC 0.0%
Value $464M Shares 4,331,300 Share Price $107.10 * Est. Cost/Share $46.96 Unrealized @ Report Date +111.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $464M Shares 19,095,264 Share Price $24.29 Est. Cost/Share $28.96 Unrealized @ Report Date —
VV LARGE-CAP ETF 0.0%
Value $464M Shares 2,501,625 Share Price $185.30 Est. Cost/Share $106.47 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $463M Shares 9,439,462 Share Price $49.00 * Est. Cost/Share $27.99 Unrealized @ Report Date +49.1%
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $462M Shares 12,105,431 Share Price $38.15 Est. Cost/Share $40.95 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $461M Shares 4,833,207 Share Price $95.44 * Est. Cost/Share $81.07 Unrealized @ Report Date +13.9%
— NEVRO CORP 0.0%
Value $461M Shares 3,303,411 Share Price $139.50 Est. Cost/Share $77.44 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $460M Shares 8,543,037 Share Price $53.79 * Est. Cost/Share $53.27 Unrealized @ Report Date -19.5%
BCPC BALCHEM CORP 0.0%
Value $459M Shares 3,662,445 Share Price $125.41 * Est. Cost/Share $59.35 Unrealized @ Report Date +99.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $459M Shares 16,452,180 Share Price $27.91 * Est. Cost/Share $21.53 Unrealized @ Report Date +10.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $458M Shares 4,933,970 Share Price $92.91 * Est. Cost/Share $39.51 Unrealized @ Report Date +159.2%
VYX NCR CORP NEW 0.0%
Value $458M Shares 12,063,197 Share Price $37.95 * Est. Cost/Share $19.27 Unrealized @ Report Date +14.1%
VMI VALMONT INDS INC 0.0%
Value $457M Shares 1,922,058 Share Price $237.67 * Est. Cost/Share $145.26 Unrealized @ Report Date +52.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $457M Shares 16,459,765 Share Price $27.75 * Est. Cost/Share $18.08 Unrealized @ Report Date +45.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $457M Shares 6,607,448 Share Price $69.09 Est. Cost/Share $39.56 Unrealized @ Report Date +71.2%
SNX SYNNEX CORP 0.0%
Value $457M Shares 3,975,149 Share Price $114.84 * Est. Cost/Share $34.48 Unrealized @ Report Date +154.1%
— OUTFRONT MEDIA INC 0.0%
Value $456M Shares 20,898,633 Share Price $21.83 Est. Cost/Share $23.26 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $456M Shares 4,176,594 Share Price $109.17 * Est. Cost/Share $29.52 Unrealized @ Report Date +260.4%
RBC RBC BEARINGS INC 0.0%
Value $455M Shares 2,313,969 Share Price $196.77 * Est. Cost/Share $80.80 Unrealized @ Report Date +132.8%
— ALTERYX INC 0.0%
Value $453M Shares 5,462,160 Share Price $82.96 Est. Cost/Share $68.26 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $453M Shares 15,528,660 Share Price $29.15 Est. Cost/Share $18.94 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $452M Shares 5,007,239 Share Price $90.19 * Est. Cost/Share $79.56 Unrealized @ Report Date +7.1%
KMPR KEMPER CORP 0.0%
Value $450M Shares 5,639,875 Share Price $79.72 * Est. Cost/Share $53.14 Unrealized @ Report Date +45.0%
— COLONY CAP INC NEW 0.0%
Value $449M Shares 69,353,242 Share Price $6.48 Est. Cost/Share $6.17 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $449M Shares 20,334,469 Share Price $22.10 Est. Cost/Share $10.98 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $449M Shares 10,123,819 Share Price $44.36 * Est. Cost/Share $39.93 Unrealized @ Report Date +23.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $449M Shares 22,452,967 Share Price $20.00 Est. Cost/Share $13.81 Unrealized @ Report Date +45.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $449M Shares 3,365,856 Share Price $133.34 * Est. Cost/Share $50.08 Unrealized @ Report Date +157.9%
AVT AVNET INC 0.0%
Value $448M Shares 10,795,077 Share Price $41.51 * Est. Cost/Share $29.37 Unrealized @ Report Date +16.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $448M Shares 5,184,759 Share Price $86.38 * Est. Cost/Share $47.76 Unrealized @ Report Date +97.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $448M Shares 5,578,744 Share Price $80.25 * Est. Cost/Share $26.22 Unrealized @ Report Date +156.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $448M Shares 9,201,917 Share Price $48.65 Est. Cost/Share $37.01 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $447M Shares 18,778,958 Share Price $23.80 * Est. Cost/Share $14.44 Unrealized @ Report Date +27.9%
— COLFAX CORP 0.0%
Value $444M Shares 10,142,787 Share Price $43.81 Est. Cost/Share $43.07 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $443M Shares 8,236,936 Share Price $53.75 Est. Cost/Share $32.03 Unrealized @ Report Date +70.3%
BKU BANKUNITED INC 0.0%
Value $443M Shares 10,068,984 Share Price $43.95 * Est. Cost/Share $23.51 Unrealized @ Report Date +48.3%
HEI HEICO CORP NEW 0.0%
Value $440M Shares 3,496,780 Share Price $125.80 * Est. Cost/Share $60.40 Unrealized @ Report Date +112.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $439M Shares 10,116,549 Share Price $43.44 Est. Cost/Share $29.48 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $439M Shares 6,365,769 Share Price $69.00 * Est. Cost/Share $34.15 Unrealized @ Report Date +114.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $439M Shares 8,776,541 Share Price $49.99 * Est. Cost/Share $58.49 Unrealized @ Report Date -22.4%
GMED GLOBUS MED INC 0.0%
Value $438M Shares 7,097,808 Share Price $61.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +129.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $437M Shares 24,057,564 Share Price $18.16 * Est. Cost/Share $10.19 Unrealized @ Report Date +67.5%
UAA UNDER ARMOUR INC 0.0%
Value $437M Shares 19,712,153 Share Price $22.16 * Est. Cost/Share $25.61 Unrealized @ Report Date -18.4%
SHAK SHAKE SHACK INC 0.0%
Value $436M Shares 3,870,106 Share Price $112.77 Est. Cost/Share $52.91 Unrealized @ Report Date +116.3%
CC CHEMOURS CO 0.0%
Value $436M Shares 15,635,762 Share Price $27.91 * Est. Cost/Share $10.04 Unrealized @ Report Date +122.7%
BYD BOYD GAMING CORP 0.0%
Value $436M Shares 7,398,141 Share Price $58.96 * Est. Cost/Share $15.65 Unrealized @ Report Date +233.3%
SSD SIMPSON MFG INC 0.0%
Value $436M Shares 4,198,619 Share Price $103.73 * Est. Cost/Share $36.63 Unrealized @ Report Date +162.6%
— UNITI GROUP INC 0.0%
Value $435M Shares 39,477,637 Share Price $11.03 Est. Cost/Share $17.79 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $435M Shares 8,596,732 Share Price $50.64 Est. Cost/Share $25.85 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $434M Shares 16,649,922 Share Price $26.07 * Est. Cost/Share $22.77 Unrealized @ Report Date +9.5%
SABR SABRE CORP 0.0%
Value $433M Shares 29,256,595 Share Price $14.81 * Est. Cost/Share $22.26 Unrealized @ Report Date -39.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $433M Shares 5,183,057 Share Price $83.59 * Est. Cost/Share $60.31 Unrealized @ Report Date +55.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $433M Shares 29,717,361 Share Price $14.57 Est. Cost/Share $19.03 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $433M Shares 4,944,138 Share Price $87.57 Est. Cost/Share $83.23 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $433M Shares 3,648,951 Share Price $118.60 * Est. Cost/Share $57.19 Unrealized @ Report Date +98.3%
UPWK UPWORK INC 0.0%
Value $431M Shares 9,623,930 Share Price $44.77 * Est. Cost/Share $20.50 Unrealized @ Report Date +125.2%
AVNT AVIENT CORPORATION 0.0%
Value $431M Shares 9,113,831 Share Price $47.27 * Est. Cost/Share $23.25 Unrealized @ Report Date +70.0%
FCN FTI CONSULTING INC 0.0%
Value $430M Shares 3,066,488 Share Price $140.11 * Est. Cost/Share $42.93 Unrealized @ Report Date +175.9%
— CRANE CO 0.0%
Value $428M Shares 4,556,033 Share Price $93.91 Est. Cost/Share $63.40 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $427M Shares 3,235,502 Share Price $131.89 Est. Cost/Share $47.71 Unrealized @ Report Date +175.4%
ITRI ITRON INC 0.0%
Value $426M Shares 4,807,460 Share Price $88.65 * Est. Cost/Share $56.01 Unrealized @ Report Date +76.6%
BOX BOX INC 0.0%
Value $423M Shares 18,404,936 Share Price $22.96 * Est. Cost/Share $19.10 Unrealized @ Report Date +1.9%
PEGA PEGASYSTEMS INC 0.0%
Value $422M Shares 3,694,213 Share Price $114.34 * Est. Cost/Share $18.65 Unrealized @ Report Date +250.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $422M Shares 14,934,651 Share Price $28.25 * Est. Cost/Share $19.65 Unrealized @ Report Date +34.5%
BKH BLACK HILLS CORP 0.0%
Value $420M Shares 6,293,201 Share Price $66.77 * Est. Cost/Share $40.56 Unrealized @ Report Date +24.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $420M Shares 15,957,034 Share Price $26.33 Est. Cost/Share $26.43 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $419M Shares 8,549,221 Share Price $49.05 Est. Cost/Share $31.33 Unrealized @ Report Date +55.0%
— QURATE RETAIL INC 0.0%
Value $419M Shares 35,651,153 Share Price $11.76 Est. Cost/Share $20.43 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $419M Shares 11,017,858 Share Price $38.05 * Est. Cost/Share $20.50 Unrealized @ Report Date +92.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $418M Shares 7,237,397 Share Price $57.81 Est. Cost/Share $31.98 Unrealized @ Report Date +78.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $418M Shares 8,809,184 Share Price $47.47 * Est. Cost/Share $25.55 Unrealized @ Report Date +39.2%
HXL HEXCEL CORP NEW 0.0%
Value $418M Shares 7,463,765 Share Price $56.00 * Est. Cost/Share $38.08 Unrealized @ Report Date +38.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $417M Shares 4,796,743 Share Price $87.00 * Est. Cost/Share $34.75 Unrealized @ Report Date +162.0%
— CHAMPIONX CORPORATION 0.0%
Value $416M Shares 19,148,544 Share Price $21.73 Est. Cost/Share $10.11 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $416M Shares 1,446,866 Share Price $287.44 * Est. Cost/Share $79.91 Unrealized @ Report Date +277.4%
— PPD INC 0.0%
Value $415M Shares 10,976,940 Share Price $37.84 Est. Cost/Share $27.64 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $414M Shares 15,287,711 Share Price $27.05 * Est. Cost/Share $20.15 Unrealized @ Report Date +19.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $413M Shares 5,424,805 Share Price $76.15 * Est. Cost/Share $37.39 Unrealized @ Report Date +65.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $413M Shares 36,716,083 Share Price $11.25 Est. Cost/Share $14.84 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $412M Shares 4,466,765 Share Price $92.33 * Est. Cost/Share $58.31 Unrealized @ Report Date +41.7%
— FIREEYE INC 0.0%
Value $411M Shares 21,021,834 Share Price $19.57 Est. Cost/Share $27.50 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $411M Shares 10,965,516 Share Price $37.47 * Est. Cost/Share $16.28 Unrealized @ Report Date +107.3%
RDN RADIAN GROUP INC 0.0%
Value $410M Shares 17,620,070 Share Price $23.25 * Est. Cost/Share $12.48 Unrealized @ Report Date +46.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $409M Shares 2,082,764 Share Price $196.50 * Est. Cost/Share $56.80 Unrealized @ Report Date +196.8%
— STERLING BANCORP DEL 0.0%
Value $408M Shares 17,736,070 Share Price $23.02 Est. Cost/Share $19.36 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $408M Shares 21,657,610 Share Price $18.83 * Est. Cost/Share $16.90 Unrealized @ Report Date +3.7%
OGS ONE GAS INC 0.0%
Value $407M Shares 5,294,552 Share Price $76.91 * Est. Cost/Share $47.44 Unrealized @ Report Date +53.8%
CNMD CONMED CORP 0.0%
Value $407M Shares 3,117,131 Share Price $130.59 * Est. Cost/Share $45.78 Unrealized @ Report Date +152.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $406M Shares 4,448,062 Share Price $91.17 * Est. Cost/Share $43.00 Unrealized @ Report Date +87.6%
FNB F N B CORP 0.0%
Value $405M Shares 31,923,943 Share Price $12.70 * Est. Cost/Share $8.94 Unrealized @ Report Date +8.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $403M Shares 10,021,989 Share Price $40.26 * Est. Cost/Share $39.98 Unrealized @ Report Date +35.4%
UPBD RENT A CTR INC NEW 0.0%
Value $402M Shares 6,970,878 Share Price $57.66 * Est. Cost/Share $22.00 Unrealized @ Report Date +137.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $402M Shares 13,745,517 Share Price $29.24 * Est. Cost/Share $14.35 Unrealized @ Report Date +55.4%
— STAMPS COM INC 0.0%
Value $400M Shares 2,006,065 Share Price $199.51 Est. Cost/Share $110.29 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $400M Shares 12,873,574 Share Price $31.05 * Est. Cost/Share $24.06 Unrealized @ Report Date +14.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $400M Shares 5,509,632 Share Price $72.54 * Est. Cost/Share $29.92 Unrealized @ Report Date +115.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $400M Shares 11,718,559 Share Price $34.10 * Est. Cost/Share $6.18 Unrealized @ Report Date +144.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $398M Shares 9,963,422 Share Price $39.93 Est. Cost/Share $25.82 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $395M Shares 3,978,921 Share Price $99.31 * Est. Cost/Share $52.58 Unrealized @ Report Date +100.9%
— EVERBRIDGE INC 0.0%
Value $395M Shares 3,260,716 Share Price $121.18 Est. Cost/Share $63.72 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $395M Shares 21,592,839 Share Price $18.29 * Est. Cost/Share $10.21 Unrealized @ Report Date +68.3%
OTEX OPEN TEXT CORP 0.0%
Value $395M Shares 8,273,486 Share Price $47.71 * Est. Cost/Share $27.34 Unrealized @ Report Date +49.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $394M Shares 12,712,175 Share Price $31.00 Est. Cost/Share $30.17 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $394M Shares 9,048,761 Share Price $43.51 Est. Cost/Share $38.71 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $394M Shares 14,382,794 Share Price $27.37 * Est. Cost/Share $19.42 Unrealized @ Report Date +11.0%
WTFC WINTRUST FINL CORP 0.0%
Value $394M Shares 5,191,853 Share Price $75.80 * Est. Cost/Share $50.81 Unrealized @ Report Date +40.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $393M Shares 7,322,544 Share Price $53.72 * Est. Cost/Share $37.43 Unrealized @ Report Date +37.9%
ABM ABM INDS INC 0.0%
Value $393M Shares 7,705,322 Share Price $51.01 * Est. Cost/Share $25.28 Unrealized @ Report Date +57.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $392M Shares 2,732,583 Share Price $143.49 * Est. Cost/Share $35.06 Unrealized @ Report Date +242.2%
— UMPQUA HLDGS CORP 0.0%
Value $392M Shares 22,337,132 Share Price $17.55 Est. Cost/Share $16.97 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $391M Shares 468,081 Share Price $835.77 * Est. Cost/Share $304.24 Unrealized @ Report Date +134.2%
GKOS GLAUKOS CORP 0.0%
Value $391M Shares 4,659,743 Share Price $83.93 * Est. Cost/Share $44.72 Unrealized @ Report Date +96.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $390M Shares 63,995,601 Share Price $6.09 Est. Cost/Share $4.33 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $389M Shares 5,140,951 Share Price $75.65 * Est. Cost/Share $67.03 Unrealized @ Report Date +3.3%
CMC COMMERCIAL METALS CO 0.0%
Value $389M Shares 12,599,734 Share Price $30.84 * Est. Cost/Share $14.11 Unrealized @ Report Date +63.7%
— PERSPECTA INC 0.0%
Value $389M Shares 13,373,591 Share Price $29.05 Est. Cost/Share $20.45 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $388M Shares 3,053,458 Share Price $127.17 * Est. Cost/Share $40.64 Unrealized @ Report Date +246.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $388M Shares 24,726,519 Share Price $15.70 * Est. Cost/Share $7.16 Unrealized @ Report Date +125.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $388M Shares 5,591,025 Share Price $69.39 Est. Cost/Share $32.98 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $388M Shares 8,597,044 Share Price $45.11 Est. Cost/Share $11.50 Unrealized @ Report Date +295.5%
UA UNDER ARMOUR INC 0.0%
Value $388M Shares 20,998,557 Share Price $18.46 * Est. Cost/Share $30.75 Unrealized @ Report Date -42.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $387M Shares 8,491,820 Share Price $45.55 * Est. Cost/Share $31.35 Unrealized @ Report Date +59.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $387M Shares 15,935,911 Share Price $24.27 Est. Cost/Share $31.33 Unrealized @ Report Date -23.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $387M Shares 2,236,396 Share Price $172.88 * Est. Cost/Share $81.14 Unrealized @ Report Date +53.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $386M Shares 4,287,343 Share Price $90.09 * Est. Cost/Share $51.58 Unrealized @ Report Date +56.7%
MTH MERITAGE HOMES CORP 0.0%
Value $386M Shares 4,197,635 Share Price $91.92 * Est. Cost/Share $23.75 Unrealized @ Report Date +82.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $385M Shares 30,933,006 Share Price $12.46 Est. Cost/Share $12.99 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $385M Shares 6,854,484 Share Price $56.10 * Est. Cost/Share $25.10 Unrealized @ Report Date +87.4%
WCC WESCO INTL INC 0.0%
Value $383M Shares 4,427,874 Share Price $86.53 * Est. Cost/Share $62.47 Unrealized @ Report Date +31.0%
— AMC ENTMT HLDGS INC 0.0%
Value $382M Shares 37,441,784 Share Price $10.21 Est. Cost/Share $11.41 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $382M Shares 4,541,146 Share Price $84.06 Est. Cost/Share $55.87 Unrealized @ Report Date +50.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $382M Shares 12,053,487 Share Price $31.66 * Est. Cost/Share $15.97 Unrealized @ Report Date +159.6%
— PDC ENERGY INC 0.0%
Value $381M Shares 11,086,963 Share Price $34.40 Est. Cost/Share $34.01 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $381M Shares 9,543,942 Share Price $39.87 * Est. Cost/Share $23.01 Unrealized @ Report Date +38.4%
— TRITON INTL LTD 0.0%
Value $380M Shares 6,908,450 Share Price $54.99 Est. Cost/Share $29.91 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $380M Shares 2,018,439 Share Price $188.21 * Est. Cost/Share $72.73 Unrealized @ Report Date +145.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $380M Shares 2,734,107 Share Price $138.86 * Est. Cost/Share $79.98 Unrealized @ Report Date +124.1%
ICUI ICU MED INC 0.0%
Value $379M Shares 1,846,215 Share Price $205.44 * Est. Cost/Share $142.47 Unrealized @ Report Date +48.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $379M Shares 5,513,253 Share Price $68.71 * Est. Cost/Share $63.30 Unrealized @ Report Date +0.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $377M Shares 21,475,068 Share Price $17.57 * Est. Cost/Share $18.04 Unrealized @ Report Date -19.7%
— ALLAKOS INC 0.0%
Value $377M Shares 3,286,450 Share Price $114.78 Est. Cost/Share $70.81 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $377M Shares 3,670,954 Share Price $102.74 * Est. Cost/Share $23.58 Unrealized @ Report Date +261.0%
— SHOCKWAVE MED INC 0.0%
Value $376M Shares 2,889,778 Share Price $130.26 Est. Cost/Share $63.60 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $376M Shares 12,909,024 Share Price $29.15 Est. Cost/Share $46.10 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $376M Shares 5,099,447 Share Price $73.70 Est. Cost/Share $33.09 Unrealized @ Report Date +124.7%
ABCB AMERIS BANCORP 0.0%
Value $376M Shares 7,155,359 Share Price $52.51 * Est. Cost/Share $35.12 Unrealized @ Report Date +26.9%
KBH KB HOME 0.0%
Value $376M Shares 8,072,829 Share Price $46.53 * Est. Cost/Share $19.48 Unrealized @ Report Date +96.0%
— SKILLZ INC 0.0%
Value $374M Shares 19,647,366 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $374M Shares 7,830,040 Share Price $47.75 * Est. Cost/Share $23.14 Unrealized @ Report Date +41.7%
KWR QUAKER CHEM CORP 0.0%
Value $374M Shares 1,533,620 Share Price $243.77 * Est. Cost/Share $101.03 Unrealized @ Report Date +164.3%
— NORDSTROM INC 0.0%
Value $372M Shares 9,826,601 Share Price $37.87 Est. Cost/Share $55.18 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $370M Shares 7,758,042 Share Price $47.71 Est. Cost/Share $31.72 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $370M Shares 14,803,558 Share Price $25.00 Est. Cost/Share $25.81 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $369M Shares 4,731,796 Share Price $78.00 Est. Cost/Share $50.71 Unrealized @ Report Date +51.5%
IRBTQ IROBOT CORP 0.0%
Value $369M Shares 3,018,776 Share Price $122.18 * Est. Cost/Share $51.23 Unrealized @ Report Date +121.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $368M Shares 8,708,826 Share Price $42.28 * Est. Cost/Share $20.64 Unrealized @ Report Date +79.7%
SR SPIRE INC 0.0%
Value $368M Shares 4,982,736 Share Price $73.89 Est. Cost/Share $70.68 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $368M Shares 4,609,835 Share Price $79.84 Est. Cost/Share $29.95 Unrealized @ Report Date +164.0%
FUL FULLER H B CO 0.0%
Value $367M Shares 5,838,783 Share Price $62.91 * Est. Cost/Share $37.54 Unrealized @ Report Date +42.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $367M Shares 7,503,043 Share Price $48.90 * Est. Cost/Share $44.90 Unrealized @ Report Date +11.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $367M Shares 8,284,852 Share Price $44.25 * Est. Cost/Share $56.77 Unrealized @ Report Date -27.6%
— AZEK CO INC 0.0%
Value $366M Shares 8,714,135 Share Price $42.05 Est. Cost/Share $35.92 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $366M Shares 4,147,336 Share Price $88.26 * Est. Cost/Share $36.86 Unrealized @ Report Date +168.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $366M Shares 13,952,018 Share Price $26.22 Est. Cost/Share $20.54 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $366M Shares 23,617,521 Share Price $15.48 Est. Cost/Share $22.90 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $365M Shares 4,610,411 Share Price $79.23 * Est. Cost/Share $31.74 Unrealized @ Report Date +124.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $364M Shares 6,639,247 Share Price $54.90 Est. Cost/Share $40.83 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $364M Shares 18,675,662 Share Price $19.50 Est. Cost/Share $20.57 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $364M Shares 4,613,323 Share Price $78.94 * Est. Cost/Share $33.68 Unrealized @ Report Date +111.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $364M Shares 17,996,960 Share Price $20.21 * Est. Cost/Share $19.35 Unrealized @ Report Date -3.0%
— QIAGEN NV 0.0%
Value $364M Shares 7,465,621 Share Price $48.69 Est. Cost/Share $30.59 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $363M Shares 14,944,678 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $363M Shares 4,018,967 Share Price $90.39 * Est. Cost/Share $40.43 Unrealized @ Report Date +114.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $363M Shares 7,554,765 Share Price $48.02 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $362M Shares 5,040,619 Share Price $71.90 * Est. Cost/Share $22.08 Unrealized @ Report Date +164.1%
EGHT 8X8 INC NEW 0.0%
Value $361M Shares 11,113,802 Share Price $32.44 * Est. Cost/Share $16.68 Unrealized @ Report Date +107.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $360M Shares 3,775,556 Share Price $95.42 * Est. Cost/Share $27.67 Unrealized @ Report Date +209.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $360M Shares 2,185,272 Share Price $164.80 * Est. Cost/Share $81.77 Unrealized @ Report Date +122.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $360M Shares 77,441,985 Share Price $4.65 Est. Cost/Share $12.16 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $360M Shares 2,489,494 Share Price $144.56 * Est. Cost/Share $47.23 Unrealized @ Report Date +166.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $359M Shares 27,836,888 Share Price $12.91 Est. Cost/Share $13.98 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $359M Shares 2,048,629 Share Price $175.36 * Est. Cost/Share $99.51 Unrealized @ Report Date +80.1%
CTRE CARETRUST REIT INC 0.0%
Value $359M Shares 15,397,912 Share Price $23.28 Est. Cost/Share $17.43 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $358M Shares 5,073,866 Share Price $70.65 * Est. Cost/Share $31.45 Unrealized @ Report Date +129.8%
— ENVESTNET INC 0.0%
Value $358M Shares 4,961,652 Share Price $72.23 Est. Cost/Share $45.55 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $357M Shares 6,015,934 Share Price $59.40 Est. Cost/Share $34.63 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $357M Shares 17,426,044 Share Price $20.49 Est. Cost/Share $13.56 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $357M Shares 24,299,970 Share Price $14.69 Est. Cost/Share $11.71 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $357M Shares 4,325,450 Share Price $82.50 Est. Cost/Share $81.78 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $357M Shares 4,778,769 Share Price $74.61 * Est. Cost/Share $32.51 Unrealized @ Report Date +155.7%
— SAGE THERAPEUTICS INC 0.0%
Value $356M Shares 4,758,038 Share Price $74.85 Est. Cost/Share $89.91 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $356M Shares 5,009,009 Share Price $71.06 * Est. Cost/Share $39.35 Unrealized @ Report Date +69.9%
— RETAIL PPTYS AMER INC 0.0%
Value $356M Shares 33,939,839 Share Price $10.48 Est. Cost/Share $13.84 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $355M Shares 3,909,381 Share Price $90.80 * Est. Cost/Share $53.46 Unrealized @ Report Date +63.6%
DDD 3-D SYS CORP DEL 0.0%
Value $354M Shares 12,911,141 Share Price $27.44 * Est. Cost/Share $27.62 Unrealized @ Report Date +19.7%
— LIVEPERSON INC 0.0%
Value $354M Shares 6,713,993 Share Price $52.74 Est. Cost/Share $14.63 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $353M Shares 1,447,784 Share Price $244.06 * Est. Cost/Share $111.73 Unrealized @ Report Date +92.1%
— HMS HLDGS CORP 0.0%
Value $353M Shares 9,540,371 Share Price $36.97 Est. Cost/Share $22.62 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $352M Shares 8,388,641 Share Price $42.01 * Est. Cost/Share $34.26 Unrealized @ Report Date +14.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $352M Shares 7,499,674 Share Price $46.96 Est. Cost/Share $28.52 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $352M Shares 2,892,049 Share Price $121.75 * Est. Cost/Share $80.33 Unrealized @ Report Date +107.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $352M Shares 8,072,474 Share Price $43.60 * Est. Cost/Share $43.12 Unrealized @ Report Date -1.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $352M Shares 11,480,551 Share Price $30.63 Est. Cost/Share $15.36 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $351M Shares 5,222,183 Share Price $67.19 Est. Cost/Share $57.03 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $351M Shares 1,567,515 Share Price $223.71 Est. Cost/Share $110.71 Unrealized @ Report Date +101.2%
LCII LCI INDS 0.0%
Value $351M Shares 2,650,954 Share Price $132.28 * Est. Cost/Share $80.87 Unrealized @ Report Date +44.6%
KFY KORN FERRY 0.0%
Value $350M Shares 5,615,230 Share Price $62.37 * Est. Cost/Share $27.42 Unrealized @ Report Date +86.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $350M Shares 11,365,572 Share Price $30.81 * Est. Cost/Share $22.13 Unrealized @ Report Date +26.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $350M Shares 7,056,059 Share Price $49.57 * Est. Cost/Share $35.92 Unrealized @ Report Date +22.5%
— TURNING POINT THERAPEUTICS I 0.0%
Value $349M Shares 3,692,540 Share Price $94.59 Est. Cost/Share $69.60 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $348M Shares 5,819,916 Share Price $59.86 Est. Cost/Share $80.68 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $347M Shares 10,264,553 Share Price $33.85 Est. Cost/Share $34.35 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $347M Shares 17,963,855 Share Price $19.34 * Est. Cost/Share $14.93 Unrealized @ Report Date +24.1%
VCYT VERACYTE INC 0.0%
Value $346M Shares 6,443,735 Share Price $53.75 * Est. Cost/Share $36.49 Unrealized @ Report Date +57.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $346M Shares 13,004,008 Share Price $26.62 * Est. Cost/Share $30.81 Unrealized @ Report Date -26.2%
— SITE CTRS CORP 0.0%
Value $346M Shares 25,523,780 Share Price $13.56 Est. Cost/Share $11.31 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $346M Shares 3,302,927 Share Price $104.78 * Est. Cost/Share $51.09 Unrealized @ Report Date +119.1%
CAR AVIS BUDGET GROUP 0.0%
Value $345M Shares 4,760,011 Share Price $72.54 * Est. Cost/Share $34.44 Unrealized @ Report Date +42.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $345M Shares 4,388,942 Share Price $78.53 * Est. Cost/Share $41.75 Unrealized @ Report Date +130.0%
CNO CNO FINL GROUP INC 0.0%
Value $344M Shares 14,169,548 Share Price $24.29 * Est. Cost/Share $11.51 Unrealized @ Report Date +85.7%
AWR AMER STATES WTR CO 0.0%
Value $344M Shares 4,545,233 Share Price $75.62 * Est. Cost/Share $30.89 Unrealized @ Report Date +125.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $341M Shares 4,809,309 Share Price $70.92 * Est. Cost/Share $53.08 Unrealized @ Report Date +38.4%
CDNA CAREDX INC 0.0%
Value $340M Shares 4,999,523 Share Price $68.09 * Est. Cost/Share $44.06 Unrealized @ Report Date +76.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $338M Shares 14,207,356 Share Price $23.81 Est. Cost/Share $25.03 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $338M Shares 5,080,070 Share Price $66.51 * Est. Cost/Share $36.87 Unrealized @ Report Date +67.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $337M Shares 11,374,600 Share Price $29.67 * Est. Cost/Share $26.57 Unrealized @ Report Date +5.8%
CRI CARTERS INC 0.0%
Value $337M Shares 3,793,553 Share Price $88.93 * Est. Cost/Share $57.96 Unrealized @ Report Date +32.1%
WEN WENDYS CO 0.0%
Value $337M Shares 16,618,083 Share Price $20.26 * Est. Cost/Share $9.37 Unrealized @ Report Date +121.7%
MMSI MERIT MED SYS INC 0.0%
Value $337M Shares 5,620,791 Share Price $59.88 * Est. Cost/Share $25.97 Unrealized @ Report Date +120.6%
BOH BANK HAWAII CORP 0.0%
Value $336M Shares 3,758,416 Share Price $89.49 * Est. Cost/Share $39.91 Unrealized @ Report Date +76.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $336M Shares 2,829,816 Share Price $118.81 * Est. Cost/Share $57.08 Unrealized @ Report Date +113.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $336M Shares 3,131,866 Share Price $107.29 * Est. Cost/Share $50.28 Unrealized @ Report Date +103.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $336M Shares 7,989,376 Share Price $42.03 * Est. Cost/Share $27.93 Unrealized @ Report Date +39.7%
BLKB BLACKBAUD INC 0.0%
Value $335M Shares 4,716,764 Share Price $71.08 * Est. Cost/Share $45.55 Unrealized @ Report Date +51.5%
NWE NORTHWESTERN CORP 0.0%
Value $335M Shares 5,141,651 Share Price $65.20 * Est. Cost/Share $33.64 Unrealized @ Report Date +40.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $335M Shares 7,778,018 Share Price $43.09 * Est. Cost/Share $20.95 Unrealized @ Report Date +62.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $335M Shares 10,629,236 Share Price $31.53 Est. Cost/Share $22.52 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $335M Shares 7,204,465 Share Price $46.47 Est. Cost/Share $43.82 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $335M Shares 8,449,718 Share Price $39.62 * Est. Cost/Share $21.41 Unrealized @ Report Date +79.7%
— NEKTAR THERAPEUTICS 0.0%
Value $334M Shares 16,713,831 Share Price $20.00 Est. Cost/Share $29.07 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $334M Shares 2,738,475 Share Price $121.95 * Est. Cost/Share $53.18 Unrealized @ Report Date +145.5%
KOD KODIAK SCIENCES INC 0.0%
Value $333M Shares 2,937,496 Share Price $113.39 * Est. Cost/Share $47.26 Unrealized @ Report Date +189.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $333M Shares 32,313,842 Share Price $10.30 Est. Cost/Share $9.80 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $333M Shares 4,871,845 Share Price $68.30 * Est. Cost/Share $29.65 Unrealized @ Report Date +83.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $332M Shares 21,623,197 Share Price $15.36 * Est. Cost/Share $24.82 Unrealized @ Report Date -39.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $332M Shares 5,892,909 Share Price $56.34 * Est. Cost/Share $22.13 Unrealized @ Report Date +125.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $331M Shares 3,728,567 Share Price $88.79 * Est. Cost/Share $56.55 Unrealized @ Report Date +42.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $331M Shares 40,511,239 Share Price $8.16 Est. Cost/Share $14.12 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $330M Shares 9,685,525 Share Price $34.06 * Est. Cost/Share $22.96 Unrealized @ Report Date +66.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $329M Shares 295,352 Share Price $1114.90 Est. Cost/Share $722.42 Unrealized @ Report Date +54.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $329M Shares 5,675,609 Share Price $57.98 * Est. Cost/Share $63.81 Unrealized @ Report Date -30.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $329M Shares 3,569,299 Share Price $92.10 * Est. Cost/Share $40.94 Unrealized @ Report Date +106.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $328M Shares 8,554,719 Share Price $38.32 * Est. Cost/Share $23.03 Unrealized @ Report Date +32.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $328M Shares 6,316,642 Share Price $51.88 * Est. Cost/Share $46.75 Unrealized @ Report Date +45.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $328M Shares 7,472,680 Share Price $43.83 * Est. Cost/Share $36.16 Unrealized @ Report Date +31.8%
GATX GATX CORP 0.0%
Value $327M Shares 3,526,081 Share Price $92.74 * Est. Cost/Share $42.82 Unrealized @ Report Date +98.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $326M Shares 4,746,774 Share Price $68.76 * Est. Cost/Share $20.74 Unrealized @ Report Date +122.7%
ZLAB ZAI LAB LTD 0.0%
Value $326M Shares 2,440,208 Share Price $133.43 Est. Cost/Share $53.54 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $325M Shares 15,215,621 Share Price $21.34 * Est. Cost/Share $12.90 Unrealized @ Report Date +29.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $324M Shares 7,357,707 Share Price $44.08 Est. Cost/Share $33.05 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $324M Shares 15,052,578 Share Price $21.54 Est. Cost/Share $23.01 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $324M Shares 7,791,387 Share Price $41.61 * Est. Cost/Share $18.78 Unrealized @ Report Date +130.7%
ACA ARCOSA INC 0.0%
Value $324M Shares 4,970,920 Share Price $65.09 * Est. Cost/Share $28.90 Unrealized @ Report Date +109.4%
DAN DANA INC 0.0%
Value $323M Shares 13,282,934 Share Price $24.33 * Est. Cost/Share $15.48 Unrealized @ Report Date +30.5%
— NUVASIVE INC 0.0%
Value $323M Shares 4,924,361 Share Price $65.56 Est. Cost/Share $40.22 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $323M Shares 3,641,660 Share Price $88.64 * Est. Cost/Share $48.44 Unrealized @ Report Date +69.3%
AMBA AMBARELLA INC 0.0%
Value $322M Shares 3,211,667 Share Price $100.39 * Est. Cost/Share $57.60 Unrealized @ Report Date +89.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $322M Shares 3,790,918 Share Price $85.00 * Est. Cost/Share $76.22 Unrealized @ Report Date +6.9%
KEX KIRBY CORP 0.0%
Value $320M Shares 5,315,372 Share Price $60.28 Est. Cost/Share $74.21 Unrealized @ Report Date -19.1%
— SPIRIT AIRLS INC 0.0%
Value $319M Shares 8,637,467 Share Price $36.90 Est. Cost/Share $34.47 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $318M Shares 3,530,598 Share Price $90.16 * Est. Cost/Share $7.97 Unrealized @ Report Date +114.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $318M Shares 9,798,208 Share Price $32.48 Est. Cost/Share $30.41 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $318M Shares 5,860,767 Share Price $54.27 Est. Cost/Share $54.26 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $317M Shares 18,278,537 Share Price $17.37 Est. Cost/Share $18.17 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $317M Shares 7,937,452 Share Price $39.97 * Est. Cost/Share $27.71 Unrealized @ Report Date +21.0%
— ALTRA INDL MOTION CORP 0.0%
Value $317M Shares 5,730,805 Share Price $55.32 Est. Cost/Share $29.44 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $317M Shares 9,283,033 Share Price $34.12 * Est. Cost/Share $22.63 Unrealized @ Report Date +45.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $316M Shares 4,506,531 Share Price $70.09 Est. Cost/Share $46.32 Unrealized @ Report Date +54.2%
— NEW RELIC INC 0.0%
Value $316M Shares 5,136,373 Share Price $61.48 Est. Cost/Share $57.84 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $316M Shares 3,523,309 Share Price $89.58 * Est. Cost/Share $24.27 Unrealized @ Report Date +353.5%
HP HELMERICH & PAYNE INC 0.0%
Value $315M Shares 11,700,685 Share Price $26.96 * Est. Cost/Share $61.79 Unrealized @ Report Date -55.3%
— FUELCELL ENERGY INC 0.0%
Value $315M Shares 21,888,968 Share Price $14.41 Est. Cost/Share $6.97 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $314M Shares 11,617,501 Share Price $27.05 * Est. Cost/Share $17.23 Unrealized @ Report Date +89.3%
SLQT SELECTQUOTE INC 0.0%
Value $313M Shares 10,615,278 Share Price $29.51 * Est. Cost/Share $23.03 Unrealized @ Report Date +13.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $313M Shares 5,100,026 Share Price $61.33 * Est. Cost/Share $29.07 Unrealized @ Report Date +57.7%
— SANDERSON FARMS INC 0.0%
Value $312M Shares 2,003,512 Share Price $155.78 Est. Cost/Share $98.64 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $312M Shares 16,177,793 Share Price $19.29 * Est. Cost/Share $12.55 Unrealized @ Report Date +22.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $312M Shares 865,350 Share Price $360.23 Est. Cost/Share $207.88 Unrealized @ Report Date +74.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $311M Shares 2,941,718 Share Price $105.63 * Est. Cost/Share $50.05 Unrealized @ Report Date +83.7%
BMI BADGER METER INC 0.0%
Value $310M Shares 3,331,148 Share Price $93.07 * Est. Cost/Share $31.93 Unrealized @ Report Date +204.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $310M Shares 11,362,307 Share Price $27.28 * Est. Cost/Share $16.99 Unrealized @ Report Date +65.0%
LPRO OPEN LENDING CORP 0.0%
Value $310M Shares 8,741,424 Share Price $35.42 * Est. Cost/Share $22.50 Unrealized @ Report Date +67.6%
TU TELUS CORPORATION 0.0%
Value $308M Shares 15,443,351 Share Price $19.93 * Est. Cost/Share $17.68 Unrealized @ Report Date +17.5%
CVBF CVB FINL CORP 0.0%
Value $308M Shares 13,925,459 Share Price $22.09 * Est. Cost/Share $12.23 Unrealized @ Report Date +45.7%
SDGR SCHRODINGER INC 0.0%
Value $307M Shares 4,030,629 Share Price $76.29 * Est. Cost/Share $61.83 Unrealized @ Report Date +45.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $307M Shares 3,649,265 Share Price $84.19 * Est. Cost/Share $42.95 Unrealized @ Report Date +64.9%
— 1LIFE HEALTHCARE INC 0.0%
Value $306M Shares 7,838,067 Share Price $39.08 Est. Cost/Share $30.09 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $306M Shares 4,367,256 Share Price $70.01 * Est. Cost/Share $14.95 Unrealized @ Report Date +219.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $304M Shares 5,938,114 Share Price $51.27 * Est. Cost/Share $41.42 Unrealized @ Report Date +30.1%
— ENSTAR GROUP LIMITED 0.0%
Value $304M Shares 1,233,248 Share Price $246.73 Est. Cost/Share $173.45 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $303M Shares 9,295,003 Share Price $32.62 Est. Cost/Share $29.11 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $303M Shares 3,616,619 Share Price $83.74 * Est. Cost/Share $41.92 Unrealized @ Report Date +75.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $303M Shares 6,388,856 Share Price $47.35 * Est. Cost/Share $37.18 Unrealized @ Report Date +59.7%
GDS GDS HLDGS LTD 0.0%
Value $303M Shares 3,730,466 Share Price $81.09 Est. Cost/Share $59.03 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $302M Shares 6,362,514 Share Price $47.46 * Est. Cost/Share $32.00 Unrealized @ Report Date +17.9%
NEU NEWMARKET CORP 0.0%
Value $302M Shares 793,703 Share Price $380.16 * Est. Cost/Share $271.83 Unrealized @ Report Date +32.4%
DORM DORMAN PRODS INC 0.0%
Value $301M Shares 2,936,603 Share Price $102.64 * Est. Cost/Share $50.66 Unrealized @ Report Date +96.9%
MC MOELIS & CO 0.0%
Value $301M Shares 5,491,617 Share Price $54.88 * Est. Cost/Share $23.48 Unrealized @ Report Date +68.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $301M Shares 12,515,397 Share Price $24.08 * Est. Cost/Share $12.20 Unrealized @ Report Date +73.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $301M Shares 7,846,434 Share Price $38.36 * Est. Cost/Share $27.48 Unrealized @ Report Date +11.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $301M Shares 5,766,162 Share Price $52.17 * Est. Cost/Share $16.62 Unrealized @ Report Date +99.3%
NGVT INGEVITY CORP 0.0%
Value $300M Shares 3,975,300 Share Price $75.53 * Est. Cost/Share $39.70 Unrealized @ Report Date +83.4%
SCL STEPAN CO 0.0%
Value $300M Shares 2,361,973 Share Price $127.11 * Est. Cost/Share $64.80 Unrealized @ Report Date +91.2%
CDLX CARDLYTICS INC 0.0%
Value $300M Shares 2,734,513 Share Price $109.70 * Est. Cost/Share $78.62 Unrealized @ Report Date +67.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $300M Shares 1,671,226 Share Price $179.46 * Est. Cost/Share $136.94 Unrealized @ Report Date +34.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $300M Shares 8,039,179 Share Price $37.26 * Est. Cost/Share $22.91 Unrealized @ Report Date +42.6%
— VONAGE HLDGS CORP 0.0%
Value $298M Shares 25,232,716 Share Price $11.82 Est. Cost/Share $5.65 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $298M Shares 9,929,494 Share Price $29.97 Est. Cost/Share $27.11 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $297M Shares 1,403,054 Share Price $211.82 Est. Cost/Share $101.57 Unrealized @ Report Date +107.4%
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $297M Shares 2,934,282 Share Price $101.25 Est. Cost/Share $102.08 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $296M Shares 15,869,412 Share Price $18.68 * Est. Cost/Share $37.25 Unrealized @ Report Date -45.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $296M Shares 5,730,344 Share Price $51.64 * Est. Cost/Share $56.77 Unrealized @ Report Date -12.8%
PRG PROG HOLDINGS INC 0.0%
Value $296M Shares 6,827,854 Share Price $43.29 * Est. Cost/Share $48.42 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $295M Shares 7,875,266 Share Price $37.49 * Est. Cost/Share $33.19 Unrealized @ Report Date +8.4%
— VROOM INC 0.0%
Value $295M Shares 7,567,288 Share Price $38.99 Est. Cost/Share $43.65 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $295M Shares 6,399,679 Share Price $46.07 * Est. Cost/Share $30.36 Unrealized @ Report Date +35.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $295M Shares 12,387,727 Share Price $23.79 * Est. Cost/Share $13.07 Unrealized @ Report Date +104.2%
— TREEHOUSE FOODS INC 0.0%
Value $294M Shares 5,635,164 Share Price $52.24 Est. Cost/Share $71.06 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $294M Shares 7,218,553 Share Price $40.78 * Est. Cost/Share $19.48 Unrealized @ Report Date +68.9%
— COOPER TIRE & RUBR CO 0.0%
Value $294M Shares 5,251,717 Share Price $55.98 Est. Cost/Share $34.16 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $294M Shares 10,486,434 Share Price $28.02 Est. Cost/Share $22.67 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $294M Shares 2,695,807 Share Price $108.89 * Est. Cost/Share $42.11 Unrealized @ Report Date +147.3%
AVAV AEROVIRONMENT INC 0.0%
Value $293M Shares 2,526,091 Share Price $116.06 Est. Cost/Share $48.74 Unrealized @ Report Date +139.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $292M Shares 9,210,486 Share Price $31.74 * Est. Cost/Share $23.12 Unrealized @ Report Date +26.9%
SKYW SKYWEST INC 0.0%
Value $292M Shares 5,355,506 Share Price $54.48 * Est. Cost/Share $21.85 Unrealized @ Report Date +125.5%
BMBL BUMBLE INC 0.0%
Value $292M Shares 4,676,041 Share Price $62.38 * Est. Cost/Share $67.36 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $292M Shares 12,627,873 Share Price $23.09 * Est. Cost/Share $46.83 Unrealized @ Report Date -58.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $291M Shares 11,079,109 Share Price $26.30 Est. Cost/Share $21.53 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $291M Shares 1,845,493 Share Price $157.79 * Est. Cost/Share $71.75 Unrealized @ Report Date +112.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $291M Shares 9,755,922 Share Price $29.82 * Est. Cost/Share $40.19 Unrealized @ Report Date -0.6%
FHI FEDERATED HERMES INC 0.0%
Value $290M Shares 9,280,692 Share Price $31.30 * Est. Cost/Share $17.95 Unrealized @ Report Date +34.8%
— EXTENDED STAY AMER INC 0.0%
Value $289M Shares 14,646,156 Share Price $19.75 Est. Cost/Share $18.77 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $289M Shares 4,548,330 Share Price $63.57 * Est. Cost/Share $33.25 Unrealized @ Report Date +81.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $289M Shares 18,213,688 Share Price $15.87 Est. Cost/Share $15.55 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $289M Shares 6,008,218 Share Price $48.07 Est. Cost/Share $57.32 Unrealized @ Report Date -15.5%
— INDEPENDENT BK GROUP INC 0.0%
Value $288M Shares 3,993,205 Share Price $72.24 Est. Cost/Share $53.61 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $288M Shares 5,776,680 Share Price $49.81 Est. Cost/Share $41.12 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $288M Shares 5,438,882 Share Price $52.89 * Est. Cost/Share $42.03 Unrealized @ Report Date +9.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $288M Shares 13,010,699 Share Price $22.10 Est. Cost/Share $27.43 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $287M Shares 3,680,714 Share Price $77.96 Est. Cost/Share $27.20 Unrealized @ Report Date +189.2%
PLXS PLEXUS CORP 0.0%
Value $286M Shares 3,110,719 Share Price $91.84 * Est. Cost/Share $36.17 Unrealized @ Report Date +134.4%
LGIH LGI HOMES INC 0.0%
Value $285M Shares 1,909,544 Share Price $149.31 * Est. Cost/Share $57.68 Unrealized @ Report Date +108.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $285M Shares 4,905,518 Share Price $58.02 * Est. Cost/Share $34.62 Unrealized @ Report Date +79.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $284M Shares 17,960,459 Share Price $15.84 * Est. Cost/Share $7.51 Unrealized @ Report Date +69.7%
YELP YELP INC 0.0%
Value $284M Shares 7,287,039 Share Price $39.00 * Est. Cost/Share $42.02 Unrealized @ Report Date -13.5%
H HYATT HOTELS CORP 0.0%
Value $284M Shares 3,436,084 Share Price $82.70 * Est. Cost/Share $51.17 Unrealized @ Report Date +51.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $284M Shares 4,738,716 Share Price $59.83 * Est. Cost/Share $22.33 Unrealized @ Report Date +78.5%
CBT CABOT CORP 0.0%
Value $283M Shares 5,396,412 Share Price $52.44 * Est. Cost/Share $33.34 Unrealized @ Report Date +33.2%
SVC SERVICE PPTYS TR 0.0%
Value $283M Shares 23,848,474 Share Price $11.86 Est. Cost/Share $25.24 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $282M Shares 4,234,774 Share Price $66.70 * Est. Cost/Share $24.40 Unrealized @ Report Date +162.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $282M Shares 12,884,762 Share Price $21.91 Est. Cost/Share $18.36 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $282M Shares 5,984,520 Share Price $47.17 * Est. Cost/Share $30.83 Unrealized @ Report Date +41.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $282M Shares 7,650,003 Share Price $36.89 * Est. Cost/Share $34.66 Unrealized @ Report Date +12.0%
MTDR MATADOR RES CO 0.0%
Value $282M Shares 12,033,733 Share Price $23.45 * Est. Cost/Share $19.09 Unrealized @ Report Date +4.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $282M Shares 4,373,172 Share Price $64.50 Est. Cost/Share $65.97 Unrealized @ Report Date -3.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $282M Shares 13,375,281 Share Price $21.06 * Est. Cost/Share $23.18 Unrealized @ Report Date -15.6%
— COLUMBIA PPTY TR INC 0.0%
Value $281M Shares 16,460,948 Share Price $17.10 Est. Cost/Share $23.94 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $281M Shares 12,320,874 Share Price $22.83 Est. Cost/Share $18.64 Unrealized @ Report Date —
VGT INFORMATION TECH ETF 0.0%
Value $281M Shares 784,045 Share Price $358.49 Est. Cost/Share $352.88 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $281M Shares 6,789,119 Share Price $41.38 * Est. Cost/Share $19.11 Unrealized @ Report Date +90.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $280M Shares 10,861,175 Share Price $25.80 * Est. Cost/Share $24.58 Unrealized @ Report Date +79.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $280M Shares 7,270,665 Share Price $38.52 * Est. Cost/Share $20.13 Unrealized @ Report Date +122.6%
TRUP TRUPANION INC 0.0%
Value $280M Shares 3,673,260 Share Price $76.21 * Est. Cost/Share $60.81 Unrealized @ Report Date +68.6%
CVE CENOVUS ENERGY INC 0.0%
Value $280M Shares 37,221,953 Share Price $7.52 * Est. Cost/Share $9.81 Unrealized @ Report Date -35.2%
BOKF BOK FINL CORP 0.0%
Value $279M Shares 3,127,818 Share Price $89.32 * Est. Cost/Share $54.88 Unrealized @ Report Date +36.5%
RRC RANGE RES CORP 0.0%
Value $279M Shares 27,016,692 Share Price $10.33 * Est. Cost/Share $44.69 Unrealized @ Report Date -78.3%
— SUNPOWER CORP 0.0%
Value $279M Shares 8,336,565 Share Price $33.45 Est. Cost/Share $12.38 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $279M Shares 9,162,447 Share Price $30.42 * Est. Cost/Share $21.76 Unrealized @ Report Date +36.9%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $279M Shares 8,242,884 Share Price $33.80 Est. Cost/Share $22.37 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $278M Shares 48,940,953 Share Price $5.69 * Est. Cost/Share $3.39 Unrealized @ Report Date +75.7%
BRC BRADY CORP 0.0%
Value $278M Shares 5,201,020 Share Price $53.45 * Est. Cost/Share $27.92 Unrealized @ Report Date +72.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $277M Shares 6,789,483 Share Price $40.82 Est. Cost/Share $35.04 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $277M Shares 18,309,245 Share Price $15.13 Est. Cost/Share $33.81 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $276M Shares 3,729,726 Share Price $74.11 * Est. Cost/Share $37.09 Unrealized @ Report Date +91.3%
— SPX CORP 0.0%
Value $276M Shares 4,741,197 Share Price $58.27 Est. Cost/Share $47.81 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $276M Shares 5,951,192 Share Price $46.42 * Est. Cost/Share $21.13 Unrealized @ Report Date +82.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $276M Shares 5,277,292 Share Price $52.32 Est. Cost/Share $41.29 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $276M Shares 4,353,619 Share Price $63.33 Est. Cost/Share $34.71 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $276M Shares 6,324,734 Share Price $43.58 Est. Cost/Share $43.88 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $274M Shares 19,153,704 Share Price $14.31 * Est. Cost/Share $15.70 Unrealized @ Report Date -21.6%
— CADENCE BANCORPORATION 0.0%
Value $274M Shares 13,220,957 Share Price $20.73 Est. Cost/Share $22.68 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $274M Shares 15,819,925 Share Price $17.32 Est. Cost/Share $12.14 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $274M Shares 3,149,339 Share Price $86.95 Est. Cost/Share $37.19 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $274M Shares 3,279,561 Share Price $83.47 * Est. Cost/Share $39.26 Unrealized @ Report Date +90.3%
— MASONITE INTL CORP 0.0%
Value $274M Shares 2,373,901 Share Price $115.24 Est. Cost/Share $63.94 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $273M Shares 8,557,560 Share Price $31.95 Est. Cost/Share $36.22 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $273M Shares 30,275,252 Share Price $9.03 * Est. Cost/Share $5.54 Unrealized @ Report Date +6.6%
EVTC EVERTEC INC 0.0%
Value $273M Shares 7,342,807 Share Price $37.22 Est. Cost/Share $20.65 Unrealized @ Report Date +77.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $273M Shares 2,458,232 Share Price $110.88 * Est. Cost/Share $44.14 Unrealized @ Report Date +137.1%
DY DYCOM INDS INC 0.0%
Value $273M Shares 2,934,989 Share Price $92.85 * Est. Cost/Share $42.65 Unrealized @ Report Date +103.2%
SFIX STITCH FIX INC 0.0%
Value $272M Shares 5,499,406 Share Price $49.54 * Est. Cost/Share $29.83 Unrealized @ Report Date +136.1%
UE URBAN EDGE PPTYS 0.0%
Value $272M Shares 16,458,297 Share Price $16.52 Est. Cost/Share $22.92 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $271M Shares 3,629,952 Share Price $74.77 * Est. Cost/Share $24.16 Unrealized @ Report Date +158.4%
MGEE MGE ENERGY INC 0.0%
Value $271M Shares 3,792,006 Share Price $71.39 * Est. Cost/Share $36.12 Unrealized @ Report Date +67.8%
ONTO ONTO INNOVATION INC 0.0%
Value $271M Shares 4,118,453 Share Price $65.71 * Est. Cost/Share $40.48 Unrealized @ Report Date +47.1%
FBP FIRST BANCORP P R 0.0%
Value $271M Shares 24,029,616 Share Price $11.26 * Est. Cost/Share $5.33 Unrealized @ Report Date +68.9%
— FIBROGEN INC 0.0%
Value $270M Shares 7,792,851 Share Price $34.71 Est. Cost/Share $31.89 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $270M Shares 4,091,520 Share Price $66.04 Est. Cost/Share $27.70 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $270M Shares 5,933,959 Share Price $45.49 Est. Cost/Share $42.75 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $269M Shares 7,318,048 Share Price $36.76 * Est. Cost/Share $31.32 Unrealized @ Report Date +12.8%
KTB KONTOOR BRANDS INC 0.0%
Value $269M Shares 5,539,253 Share Price $48.53 * Est. Cost/Share $30.53 Unrealized @ Report Date +46.3%
IOSP INNOSPEC INC 0.0%
Value $269M Shares 2,616,214 Share Price $102.69 * Est. Cost/Share $46.52 Unrealized @ Report Date +98.0%
XNCR XENCOR INC 0.0%
Value $268M Shares 6,221,440 Share Price $43.06 * Est. Cost/Share $30.99 Unrealized @ Report Date +52.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $267M Shares 3,256,808 Share Price $82.01 * Est. Cost/Share $46.91 Unrealized @ Report Date +66.0%
— ALTAIR ENGR INC 0.0%
Value $267M Shares 4,267,407 Share Price $62.57 Est. Cost/Share $35.70 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $267M Shares 6,347,754 Share Price $42.00 * Est. Cost/Share $28.30 Unrealized @ Report Date +101.3%
CNX CNX RES CORP 0.0%
Value $266M Shares 18,115,061 Share Price $14.70 * Est. Cost/Share $12.61 Unrealized @ Report Date +6.7%
— 2U INC 0.0%
Value $266M Shares 6,955,039 Share Price $38.23 Est. Cost/Share $42.52 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $265M Shares 7,332,449 Share Price $36.18 * Est. Cost/Share $31.91 Unrealized @ Report Date +41.7%
— CHIMERA INVT CORP 0.0%
Value $265M Shares 20,878,411 Share Price $12.70 Est. Cost/Share $14.17 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $264M Shares 8,986,061 Share Price $29.42 Est. Cost/Share $12.57 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $264M Shares 15,491,964 Share Price $17.03 * Est. Cost/Share $8.83 Unrealized @ Report Date +42.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $263M Shares 8,624,665 Share Price $30.45 * Est. Cost/Share $29.78 Unrealized @ Report Date -4.7%
OI O-I GLASS INC 0.0%
Value $262M Shares 17,793,605 Share Price $14.74 * Est. Cost/Share $10.29 Unrealized @ Report Date +25.2%
TECK TECK RESOURCES LTD 0.0%
Value $262M Shares 13,669,136 Share Price $19.18 * Est. Cost/Share $15.62 Unrealized @ Report Date +29.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $262M Shares 6,104,517 Share Price $42.91 * Est. Cost/Share $31.43 Unrealized @ Report Date +50.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $262M Shares 1,667,426 Share Price $157.03 * Est. Cost/Share $84.34 Unrealized @ Report Date +68.4%
— AVAYA HLDGS CORP 0.0%
Value $262M Shares 9,338,446 Share Price $28.03 Est. Cost/Share $21.41 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $260M Shares 13,489,836 Share Price $19.29 Est. Cost/Share $23.56 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $260M Shares 3,926,200 Share Price $66.26 * Est. Cost/Share $46.38 Unrealized @ Report Date +60.5%
AR ANTERO RESOURCES CORP 0.0%
Value $260M Shares 25,460,307 Share Price $10.20 * Est. Cost/Share $19.79 Unrealized @ Report Date -57.2%
— PARAMOUNT GROUP INC 0.0%
Value $260M Shares 25,628,367 Share Price $10.13 Est. Cost/Share $17.04 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $260M Shares 7,462,543 Share Price $34.78 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $259M Shares 6,213,303 Share Price $41.72 Est. Cost/Share $41.06 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $259M Shares 5,744,368 Share Price $45.10 Est. Cost/Share $30.05 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $259M Shares 21,274,039 Share Price $12.17 Est. Cost/Share $13.18 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $259M Shares 3,233,410 Share Price $80.04 * Est. Cost/Share $37.00 Unrealized @ Report Date +157.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $259M Shares 14,314,601 Share Price $18.06 Est. Cost/Share $22.01 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $257M Shares 2,906,137 Share Price $88.56 * Est. Cost/Share $48.60 Unrealized @ Report Date +73.9%
MELI MERCADOLIBRE INC 0.0%
Value $256M Shares 174,127 Share Price $1472.14 * Est. Cost/Share $492.19 Unrealized @ Report Date +244.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $256M Shares 15,666,170 Share Price $16.32 Est. Cost/Share $16.96 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $256M Shares 13,470,502 Share Price $18.97 Est. Cost/Share $27.24 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $255M Shares 5,645,647 Share Price $45.14 Est. Cost/Share $44.98 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $255M Shares 2,868,605 Share Price $88.81 Est. Cost/Share $43.57 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $254M Shares 9,396,130 Share Price $27.05 * Est. Cost/Share $16.21 Unrealized @ Report Date +26.0%
— SOUTH JERSEY INDS INC 0.0%
Value $254M Shares 11,246,126 Share Price $22.58 Est. Cost/Share $34.72 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $254M Shares 10,703,612 Share Price $23.71 * Est. Cost/Share $8.30 Unrealized @ Report Date +130.4%
MOG/A MOOG INC 0.0%
Value $253M Shares 3,045,286 Share Price $83.15 * Est. Cost/Share $52.51 Unrealized @ Report Date +45.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $253M Shares 5,178,891 Share Price $48.81 * Est. Cost/Share $26.79 Unrealized @ Report Date +70.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $253M Shares 7,360,419 Share Price $34.33 * Est. Cost/Share $28.09 Unrealized @ Report Date +14.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $252M Shares 4,315,032 Share Price $58.51 * Est. Cost/Share $35.25 Unrealized @ Report Date +29.3%
KGC KINROSS GOLD CORP 0.0%
Value $252M Shares 37,734,643 Share Price $6.67 * Est. Cost/Share $3.40 Unrealized @ Report Date +104.7%
— XPERI HOLDING CORP 0.0%
Value $251M Shares 11,534,742 Share Price $21.77 Est. Cost/Share $14.76 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $251M Shares 7,353,960 Share Price $34.08 * Est. Cost/Share $19.84 Unrealized @ Report Date +79.8%
— R1 RCM INC 0.0%
Value $251M Shares 10,150,218 Share Price $24.68 Est. Cost/Share $13.69 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $250M Shares 10,397,771 Share Price $24.00 * Est. Cost/Share $15.84 Unrealized @ Report Date +14.6%
— CHEMOCENTRYX INC 0.0%
Value $249M Shares 4,869,066 Share Price $51.24 Est. Cost/Share $36.97 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $249M Shares 27,615,792 Share Price $9.01 * Est. Cost/Share $15.38 Unrealized @ Report Date -50.4%
WSFS WSFS FINL CORP 0.0%
Value $249M Shares 4,992,887 Share Price $49.79 * Est. Cost/Share $39.46 Unrealized @ Report Date +22.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $248M Shares 22,292,665 Share Price $11.13 Est. Cost/Share $18.00 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $248M Shares 5,275,418 Share Price $47.01 * Est. Cost/Share $38.24 Unrealized @ Report Date +17.8%
— CUBIC CORP 0.0%
Value $248M Shares 3,323,702 Share Price $74.57 Est. Cost/Share $52.31 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $248M Shares 2,707,671 Share Price $91.51 Est. Cost/Share $43.38 Unrealized @ Report Date +111.6%
— THE ODP CORP 0.0%
Value $247M Shares 5,708,307 Share Price $43.29 Est. Cost/Share $20.02 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $247M Shares 7,613,088 Share Price $32.44 Est. Cost/Share $37.39 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $247M Shares 3,679,998 Share Price $67.09 * Est. Cost/Share $22.93 Unrealized @ Report Date +66.6%
APG API GROUP CORP 0.0%
Value $247M Shares 11,936,273 Share Price $20.68 * Est. Cost/Share $7.62 Unrealized @ Report Date +64.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $247M Shares 4,947,777 Share Price $49.83 * Est. Cost/Share $18.13 Unrealized @ Report Date +64.7%
— CANTEL MED CORP 0.0%
Value $246M Shares 3,084,002 Share Price $79.84 Est. Cost/Share $47.45 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $246M Shares 5,368,148 Share Price $45.79 * Est. Cost/Share $32.68 Unrealized @ Report Date +59.4%
— BARNES GROUP INC 0.0%
Value $245M Shares 4,935,708 Share Price $49.54 Est. Cost/Share $37.35 Unrealized @ Report Date —
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $244M Shares 2,627,376 Share Price $93.03 Est. Cost/Share $92.27 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $244M Shares 5,923,409 Share Price $41.15 * Est. Cost/Share $23.03 Unrealized @ Report Date +43.1%
— FIRSTCASH INC 0.0%
Value $244M Shares 3,711,681 Share Price $65.67 Est. Cost/Share $52.50 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $243M Shares 1,675,974 Share Price $145.15 * Est. Cost/Share $60.31 Unrealized @ Report Date +130.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $243M Shares 2,434,499 Share Price $99.70 Est. Cost/Share $90.28 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $243M Shares 2,414,226 Share Price $100.45 * Est. Cost/Share $39.85 Unrealized @ Report Date +113.0%
— NCINO INC 0.0%
Value $242M Shares 3,631,529 Share Price $66.72 Est. Cost/Share $68.24 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $242M Shares 3,620,956 Share Price $66.87 * Est. Cost/Share $22.88 Unrealized @ Report Date +154.7%
RNST RENASANT CORP 0.0%
Value $242M Shares 5,844,285 Share Price $41.38 * Est. Cost/Share $34.46 Unrealized @ Report Date +15.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $242M Shares 2,712,354 Share Price $89.04 * Est. Cost/Share $54.38 Unrealized @ Report Date +47.1%
MLI MUELLER INDS INC 0.0%
Value $241M Shares 5,832,725 Share Price $41.35 * Est. Cost/Share $12.32 Unrealized @ Report Date +49.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $241M Shares 24,387,053 Share Price $9.88 * Est. Cost/Share $11.86 Unrealized @ Report Date +30.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $240M Shares 8,767,472 Share Price $27.40 Est. Cost/Share $21.92 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $240M Shares 5,433,348 Share Price $44.08 * Est. Cost/Share $37.64 Unrealized @ Report Date +11.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $239M Shares 15,929,936 Share Price $15.02 * Est. Cost/Share $12.64 Unrealized @ Report Date +26.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $239M Shares 5,131,541 Share Price $46.50 * Est. Cost/Share $26.14 Unrealized @ Report Date +38.7%
— NIC INC 0.0%
Value $238M Shares 7,024,483 Share Price $33.93 Est. Cost/Share $18.36 Unrealized @ Report Date —
ESGV ESG U.S. STOCK ETF 0.0%
Value $238M Shares 3,231,140 Share Price $73.75 Est. Cost/Share $53.40 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $238M Shares 2,461,694 Share Price $96.75 * Est. Cost/Share $74.09 Unrealized @ Report Date +21.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $238M Shares 6,326,908 Share Price $37.59 * Est. Cost/Share $23.41 Unrealized @ Report Date +33.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $238M Shares 10,269,291 Share Price $23.13 Est. Cost/Share $20.07 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $237M Shares 3,609,258 Share Price $65.80 * Est. Cost/Share $53.17 Unrealized @ Report Date +17.6%
WAFD WASHINGTON FED INC 0.0%
Value $237M Shares 7,695,244 Share Price $30.80 * Est. Cost/Share $15.37 Unrealized @ Report Date +65.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $237M Shares 5,977,555 Share Price $39.60 * Est. Cost/Share $65.29 Unrealized @ Report Date -51.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $237M Shares 11,757,306 Share Price $20.13 * Est. Cost/Share $26.13 Unrealized @ Report Date -35.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $237M Shares 3,141,449 Share Price $75.32 * Est. Cost/Share $49.84 Unrealized @ Report Date +38.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $237M Shares 6,894,820 Share Price $34.31 * Est. Cost/Share $24.67 Unrealized @ Report Date +11.8%
JACK JACK IN THE BOX INC 0.0%
Value $237M Shares 2,154,388 Share Price $109.78 * Est. Cost/Share $48.53 Unrealized @ Report Date +109.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $236M Shares 5,139,036 Share Price $45.91 * Est. Cost/Share $26.68 Unrealized @ Report Date +83.5%
CAE CAE INC 0.0%
Value $235M Shares 8,262,023 Share Price $28.49 * Est. Cost/Share $14.57 Unrealized @ Report Date +82.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $235M Shares 4,337,130 Share Price $54.20 * Est. Cost/Share $33.56 Unrealized @ Report Date +28.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $235M Shares 4,325,616 Share Price $54.26 Est. Cost/Share $30.61 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $234M Shares 6,195,788 Share Price $37.82 Est. Cost/Share $11.41 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $234M Shares 14,268,006 Share Price $16.41 * Est. Cost/Share $29.58 Unrealized @ Report Date -55.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $234M Shares 4,713,479 Share Price $49.67 * Est. Cost/Share $27.73 Unrealized @ Report Date +42.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $234M Shares 2,916,700 Share Price $80.24 * Est. Cost/Share $38.45 Unrealized @ Report Date +81.9%
CARG CARGURUS INC 0.0%
Value $234M Shares 9,815,367 Share Price $23.83 * Est. Cost/Share $32.68 Unrealized @ Report Date -11.3%
RMBS RAMBUS INC DEL 0.0%
Value $233M Shares 11,984,155 Share Price $19.44 * Est. Cost/Share $10.07 Unrealized @ Report Date +99.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $232M Shares 15,342,407 Share Price $15.13 Est. Cost/Share $27.76 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $232M Shares 11,381,935 Share Price $20.36 * Est. Cost/Share $14.15 Unrealized @ Report Date +39.0%
— MAGELLAN HEALTH INC 0.0%
Value $232M Shares 2,483,464 Share Price $93.24 Est. Cost/Share $64.16 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $231M Shares 1,518,242 Share Price $152.45 * Est. Cost/Share $55.20 Unrealized @ Report Date +71.3%
LMND LEMONADE INC 0.0%
Value $231M Shares 2,483,219 Share Price $93.13 * Est. Cost/Share $98.29 Unrealized @ Report Date +31.4%
TRN TRINITY INDS INC 0.0%
Value $230M Shares 8,079,548 Share Price $28.49 * Est. Cost/Share $15.99 Unrealized @ Report Date +51.7%
HRI HERC HLDGS INC 0.0%
Value $230M Shares 2,267,034 Share Price $101.33 * Est. Cost/Share $36.91 Unrealized @ Report Date +101.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $230M Shares 6,727,815 Share Price $34.13 * Est. Cost/Share $19.99 Unrealized @ Report Date +64.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $230M Shares 1,909,203 Share Price $120.23 Est. Cost/Share $96.28 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $229M Shares 9,001,784 Share Price $25.47 Est. Cost/Share $47.52 Unrealized @ Report Date -46.1%
HUBG HUB GROUP INC 0.0%
Value $229M Shares 3,405,786 Share Price $67.28 * Est. Cost/Share $19.96 Unrealized @ Report Date +50.3%
BEKE KE HLDGS INC 0.0%
Value $229M Shares 4,020,266 Share Price $56.98 Est. Cost/Share $60.95 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $228M Shares 6,721,693 Share Price $33.93 Est. Cost/Share $25.14 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $227M Shares 5,576,755 Share Price $40.75 Est. Cost/Share $35.91 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $226M Shares 8,111,488 Share Price $27.89 Est. Cost/Share $26.61 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $226M Shares 4,717,239 Share Price $47.90 * Est. Cost/Share $34.75 Unrealized @ Report Date +12.4%
BGS B & G FOODS INC NEW 0.0%
Value $225M Shares 7,229,824 Share Price $31.06 * Est. Cost/Share $14.22 Unrealized @ Report Date +40.9%
— PLURALSIGHT INC 0.0%
Value $224M Shares 10,046,079 Share Price $22.34 Est. Cost/Share $24.37 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $224M Shares 4,208,559 Share Price $53.27 * Est. Cost/Share $17.67 Unrealized @ Report Date +129.1%
MAC MACERICH CO 0.0%
Value $224M Shares 19,141,927 Share Price $11.70 Est. Cost/Share $53.96 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $223M Shares 2,080,362 Share Price $107.00 Est. Cost/Share $80.11 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $223M Shares 4,850,262 Share Price $45.88 * Est. Cost/Share $32.18 Unrealized @ Report Date +39.4%
ATRC ATRICURE INC 0.0%
Value $221M Shares 3,376,578 Share Price $65.52 * Est. Cost/Share $34.32 Unrealized @ Report Date +79.4%
WSBC WESBANCO INC 0.0%
Value $220M Shares 6,113,066 Share Price $36.06 * Est. Cost/Share $34.30 Unrealized @ Report Date -4.1%
APPF APPFOLIO INC 0.0%
Value $219M Shares 1,551,528 Share Price $141.41 * Est. Cost/Share $63.87 Unrealized @ Report Date +143.1%
PD PAGERDUTY INC 0.0%
Value $219M Shares 5,431,657 Share Price $40.23 * Est. Cost/Share $34.28 Unrealized @ Report Date +33.2%
— INOVALON HLDGS INC 0.0%
Value $218M Shares 7,573,889 Share Price $28.78 Est. Cost/Share $18.89 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $217M Shares 2,366,353 Share Price $91.91 * Est. Cost/Share $104.82 Unrealized @ Report Date -26.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $217M Shares 7,721,565 Share Price $28.14 * Est. Cost/Share $13.37 Unrealized @ Report Date +77.9%
TREE LENDINGTREE INC NEW 0.0%
Value $217M Shares 1,016,912 Share Price $213.00 Est. Cost/Share $190.76 Unrealized @ Report Date —
— GMS INC 0.0%
Value $216M Shares 5,175,329 Share Price $41.75 Est. Cost/Share $25.80 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $216M Shares 4,902,277 Share Price $44.06 Est. Cost/Share $26.63 Unrealized @ Report Date +64.5%
— CANOPY GROWTH CORP 0.0%
Value $216M Shares 6,737,036 Share Price $32.03 Est. Cost/Share $27.18 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $216M Shares 11,776,187 Share Price $18.32 Est. Cost/Share $16.97 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $215M Shares 3,273,551 Share Price $65.71 Est. Cost/Share $38.65 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $215M Shares 21,458,870 Share Price $10.01 * Est. Cost/Share $8.84 Unrealized @ Report Date -3.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $215M Shares 7,654,706 Share Price $28.03 * Est. Cost/Share $29.56 Unrealized @ Report Date +2.1%
DASH DOORDASH INC 0.0%
Value $214M Shares 1,633,669 Share Price $131.13 * Est. Cost/Share $159.61 Unrealized @ Report Date +4.9%
CALY CALLAWAY GOLF CO 0.0%
Value $214M Shares 7,994,073 Share Price $26.75 * Est. Cost/Share $13.46 Unrealized @ Report Date +110.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $214M Shares 7,769,546 Share Price $27.52 Est. Cost/Share $27.46 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $213M Shares 9,283,251 Share Price $22.96 * Est. Cost/Share $24.59 Unrealized @ Report Date -17.0%
— VECTOR GROUP LTD 0.0%
Value $213M Shares 15,256,277 Share Price $13.95 Est. Cost/Share $16.62 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $213M Shares 5,169,352 Share Price $41.15 * Est. Cost/Share $37.06 Unrealized @ Report Date -4.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $212M Shares 4,693,421 Share Price $45.25 Est. Cost/Share $33.56 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $212M Shares 5,701,209 Share Price $37.19 * Est. Cost/Share $38.84 Unrealized @ Report Date -16.7%
— ARCONIC CORPORATION 0.0%
Value $212M Shares 8,336,667 Share Price $25.39 Est. Cost/Share $17.50 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $210M Shares 5,956,693 Share Price $35.30 * Est. Cost/Share $30.06 Unrealized @ Report Date +12.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $209M Shares 5,945,049 Share Price $35.20 * Est. Cost/Share $39.89 Unrealized @ Report Date -14.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $209M Shares 3,335,843 Share Price $62.72 * Est. Cost/Share $56.98 Unrealized @ Report Date +4.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $209M Shares 10,639,815 Share Price $19.60 Est. Cost/Share $20.35 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $208M Shares 6,551,981 Share Price $31.81 Est. Cost/Share $71.41 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $206M Shares 4,809,026 Share Price $42.90 * Est. Cost/Share $20.13 Unrealized @ Report Date +137.5%
BAND BANDWIDTH INC 0.0%
Value $206M Shares 1,621,744 Share Price $126.74 * Est. Cost/Share $74.34 Unrealized @ Report Date +108.4%
CDE COEUR MNG INC 0.0%
Value $206M Shares 22,758,247 Share Price $9.03 * Est. Cost/Share $9.15 Unrealized @ Report Date +1.6%
RIG TRANSOCEAN LTD 0.0%
Value $205M Shares 57,859,797 Share Price $3.55 * Est. Cost/Share $13.01 Unrealized @ Report Date -73.3%
RRR RED ROCK RESORTS INC 0.0%
Value $205M Shares 6,301,845 Share Price $32.59 * Est. Cost/Share $24.14 Unrealized @ Report Date +20.0%
VRE MACK CALI RLTY CORP 0.0%
Value $205M Shares 13,265,183 Share Price $15.48 Est. Cost/Share $23.22 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $205M Shares 9,803,459 Share Price $20.92 * Est. Cost/Share $23.10 Unrealized @ Report Date -11.9%
— BLUEBIRD BIO INC 0.0%
Value $205M Shares 6,797,519 Share Price $30.15 Est. Cost/Share $85.09 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $205M Shares 6,221,674 Share Price $32.94 * Est. Cost/Share $40.34 Unrealized @ Report Date -31.0%
LZB LA Z BOY INC 0.0%
Value $205M Shares 4,816,107 Share Price $42.48 Est. Cost/Share $23.52 Unrealized @ Report Date +78.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $204M Shares 4,727,864 Share Price $43.21 * Est. Cost/Share $30.46 Unrealized @ Report Date +35.9%
BANF BANCFIRST CORP 0.0%
Value $204M Shares 2,879,966 Share Price $70.69 * Est. Cost/Share $37.47 Unrealized @ Report Date +61.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $203M Shares 1,832,960 Share Price $110.50 * Est. Cost/Share $53.66 Unrealized @ Report Date +67.6%
— DANIMER SCIENTIFIC INC 0.0%
Value $202M Shares 5,355,327 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $202M Shares 1,210,074 Share Price $166.62 * Est. Cost/Share $72.27 Unrealized @ Report Date +103.7%
UIS UNISYS CORP 0.0%
Value $202M Shares 7,928,524 Share Price $25.42 * Est. Cost/Share $15.42 Unrealized @ Report Date +60.2%
— NIKOLA CORP 0.0%
Value $201M Shares 14,452,133 Share Price $13.89 Est. Cost/Share $19.69 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $201M Shares 2,151,267 Share Price $93.27 Est. Cost/Share $73.58 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $201M Shares 3,760,403 Share Price $53.33 * Est. Cost/Share $32.99 Unrealized @ Report Date +33.3%
— ISTAR INC 0.0%
Value $200M Shares 11,230,585 Share Price $17.78 Est. Cost/Share $12.10 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $199M Shares 2,468,733 Share Price $80.65 * Est. Cost/Share $39.83 Unrealized @ Report Date +92.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $199M Shares 14,315,560 Share Price $13.89 * Est. Cost/Share $7.21 Unrealized @ Report Date +66.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $199M Shares 9,590,137 Share Price $20.73 Est. Cost/Share $19.86 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $198M Shares 4,919,069 Share Price $40.25 * Est. Cost/Share $37.02 Unrealized @ Report Date -6.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $198M Shares 26,185,529 Share Price $7.56 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $198M Shares 4,487,801 Share Price $44.03 Est. Cost/Share $28.18 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $197M Shares 3,368,721 Share Price $58.55 Est. Cost/Share $30.87 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $197M Shares 2,704,957 Share Price $72.87 * Est. Cost/Share $47.09 Unrealized @ Report Date +35.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $197M Shares 3,794,755 Share Price $51.89 * Est. Cost/Share $14.35 Unrealized @ Report Date +138.8%
— DOMTAR CORP 0.0%
Value $197M Shares 5,325,850 Share Price $36.95 Est. Cost/Share $48.35 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $197M Shares 4,419,536 Share Price $44.51 * Est. Cost/Share $28.78 Unrealized @ Report Date +62.3%
CCJ CAMECO CORP 0.0%
Value $197M Shares 11,838,298 Share Price $16.61 * Est. Cost/Share $11.66 Unrealized @ Report Date +30.2%
AVNS AVANOS MED INC 0.0%
Value $196M Shares 4,484,264 Share Price $43.74 * Est. Cost/Share $62.01 Unrealized @ Report Date -24.3%
CNK CINEMARK HLDGS INC 0.0%
Value $196M Shares 9,606,673 Share Price $20.41 * Est. Cost/Share $27.64 Unrealized @ Report Date -24.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $195M Shares 13,983,758 Share Price $13.97 Est. Cost/Share $17.75 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $195M Shares 15,964,526 Share Price $12.23 Est. Cost/Share $13.09 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $195M Shares 347,042 Share Price $562.44 Est. Cost/Share $404.36 Unrealized @ Report Date +36.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $195M Shares 3,353,943 Share Price $58.04 * Est. Cost/Share $20.66 Unrealized @ Report Date +122.9%
TFII TFI INTL INC 0.0%
Value $194M Shares 2,600,129 Share Price $74.76 * Est. Cost/Share $32.57 Unrealized @ Report Date +108.6%
— FISKER INC 0.0%
Value $193M Shares 11,215,425 Share Price $17.22 Est. Cost/Share $14.80 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $193M Shares 5,733,572 Share Price $33.66 * Est. Cost/Share $18.86 Unrealized @ Report Date +43.0%
PRK PARK NATL CORP 0.0%
Value $193M Shares 1,489,867 Share Price $129.30 * Est. Cost/Share $83.81 Unrealized @ Report Date +44.9%
HOPE HOPE BANCORP INC 0.0%
Value $193M Shares 12,785,546 Share Price $15.06 * Est. Cost/Share $16.36 Unrealized @ Report Date -18.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $192M Shares 14,527,521 Share Price $13.24 * Est. Cost/Share $6.53 Unrealized @ Report Date +42.6%
— LIBERTY GLOBAL PLC 0.0%
Value $192M Shares 7,507,013 Share Price $25.54 Est. Cost/Share $41.42 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $191M Shares 5,356,554 Share Price $35.64 * Est. Cost/Share $28.48 Unrealized @ Report Date +16.3%
OTTR OTTER TAIL CORP 0.0%
Value $191M Shares 4,126,921 Share Price $46.17 * Est. Cost/Share $24.00 Unrealized @ Report Date +56.7%
GEF GREIF INC 0.0%
Value $190M Shares 3,331,874 Share Price $57.00 * Est. Cost/Share $33.15 Unrealized @ Report Date +32.5%
— ENDO INTL PLC 0.0%
Value $190M Shares 25,627,266 Share Price $7.41 Est. Cost/Share $40.43 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $190M Shares 6,242,447 Share Price $30.40 * Est. Cost/Share $25.21 Unrealized @ Report Date +10.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $190M Shares 1,730,684 Share Price $109.65 * Est. Cost/Share $49.83 Unrealized @ Report Date +112.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $190M Shares 3,022,547 Share Price $62.78 * Est. Cost/Share $36.73 Unrealized @ Report Date +39.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $189M Shares 13,105,884 Share Price $14.45 * Est. Cost/Share $7.71 Unrealized @ Report Date +32.5%
DLX DELUXE CORP 0.0%
Value $189M Shares 4,507,817 Share Price $41.96 * Est. Cost/Share $28.22 Unrealized @ Report Date +1.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $189M Shares 10,332,794 Share Price $18.30 * Est. Cost/Share $12.02 Unrealized @ Report Date +45.2%
— CORE MARK HOLDING CO INC 0.0%
Value $189M Shares 4,883,212 Share Price $38.69 Est. Cost/Share $47.93 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $189M Shares 3,121,497 Share Price $60.44 Est. Cost/Share $45.94 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $189M Shares 3,494,884 Share Price $53.95 * Est. Cost/Share $66.68 Unrealized @ Report Date -28.0%
— SYKES ENTERPRISES INC 0.0%
Value $188M Shares 4,276,074 Share Price $44.08 Est. Cost/Share $23.42 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $188M Shares 11,571,322 Share Price $16.25 Est. Cost/Share $19.33 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $187M Shares 795,951 Share Price $235.50 * Est. Cost/Share $123.64 Unrealized @ Report Date +62.5%
COKE COCA COLA CONS INC 0.0%
Value $187M Shares 648,786 Share Price $288.78 * Est. Cost/Share $16.43 Unrealized @ Report Date +59.8%
NTCT NETSCOUT SYS INC 0.0%
Value $187M Shares 6,651,394 Share Price $28.16 * Est. Cost/Share $31.49 Unrealized @ Report Date -6.9%
BDC BELDEN INC 0.0%
Value $187M Shares 4,216,945 Share Price $44.37 Est. Cost/Share $53.73 Unrealized @ Report Date -16.5%
IDCC INTERDIGITAL INC 0.0%
Value $187M Shares 2,939,895 Share Price $63.45 * Est. Cost/Share $52.32 Unrealized @ Report Date +24.9%
JELD JELD-WEN HLDG INC 0.0%
Value $186M Shares 6,730,472 Share Price $27.69 Est. Cost/Share $30.64 Unrealized @ Report Date -9.4%
NBTB NBT BANCORP INC 0.0%
Value $186M Shares 4,670,678 Share Price $39.90 * Est. Cost/Share $26.39 Unrealized @ Report Date +39.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $186M Shares 38,968,893 Share Price $4.78 Est. Cost/Share $3.70 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $186M Shares 2,187,973 Share Price $85.03 * Est. Cost/Share $39.53 Unrealized @ Report Date +138.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $186M Shares 6,189,241 Share Price $30.03 * Est. Cost/Share $13.99 Unrealized @ Report Date +132.2%
ARCB ARCBEST CORP 0.0%
Value $186M Shares 2,638,604 Share Price $70.37 * Est. Cost/Share $35.66 Unrealized @ Report Date +57.6%
WGO WINNEBAGO INDS INC 0.0%
Value $185M Shares 2,416,832 Share Price $76.71 * Est. Cost/Share $36.71 Unrealized @ Report Date +96.5%
— TWO HBRS INVT CORP 0.0%
Value $185M Shares 25,227,251 Share Price $7.33 Est. Cost/Share $14.99 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $184M Shares 1,963,731 Share Price $93.73 Est. Cost/Share $52.81 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $183M Shares 2,494,056 Share Price $73.57 Est. Cost/Share $63.61 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $183M Shares 2,147,098 Share Price $85.27 * Est. Cost/Share $58.36 Unrealized @ Report Date +39.9%
FTI TECHNIPFMC PLC 0.0%
Value $183M Shares 23,706,908 Share Price $7.72 * Est. Cost/Share $21.72 Unrealized @ Report Date -63.1%
— AMYRIS INC 0.0%
Value $182M Shares 9,549,248 Share Price $19.10 Est. Cost/Share $8.29 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $182M Shares 5,050,843 Share Price $35.95 * Est. Cost/Share $19.35 Unrealized @ Report Date +91.1%
VALE VALE S A 0.0%
Value $181M Shares 10,427,408 Share Price $17.38 Est. Cost/Share $11.13 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $181M Shares 1,221,833 Share Price $148.19 * Est. Cost/Share $91.14 Unrealized @ Report Date +55.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value $181M Shares 1,273,074 Share Price $142.17 * Est. Cost/Share $65.18 Unrealized @ Report Date +82.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $181M Shares 12,054,815 Share Price $15.00 * Est. Cost/Share $14.21 Unrealized @ Report Date +19.8%
HNI HNI CORP 0.0%
Value $181M Shares 4,564,419 Share Price $39.56 * Est. Cost/Share $37.82 Unrealized @ Report Date -3.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $180M Shares 5,872,947 Share Price $30.66 * Est. Cost/Share $25.41 Unrealized @ Report Date +2.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $180M Shares 4,553,599 Share Price $39.54 Est. Cost/Share $38.02 Unrealized @ Report Date +2.6%
— MFA FINL INC 0.0%
Value $180M Shares 44,234,915 Share Price $4.07 Est. Cost/Share $7.60 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $179M Shares 8,178,692 Share Price $21.94 Est. Cost/Share $21.93 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $179M Shares 10,671,993 Share Price $16.79 Est. Cost/Share $35.41 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $179M Shares 5,893,308 Share Price $30.29 Est. Cost/Share $27.45 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $178M Shares 2,468,565 Share Price $72.04 * Est. Cost/Share $65.90 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $177M Shares 3,949,098 Share Price $44.89 * Est. Cost/Share $25.11 Unrealized @ Report Date +65.3%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $177M Shares 3,948,062 Share Price $44.84 Est. Cost/Share $47.37 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $177M Shares 7,301,022 Share Price $24.18 * Est. Cost/Share $27.02 Unrealized @ Report Date -28.1%
PRAA PRA GROUP INC 0.0%
Value $176M Shares 4,756,204 Share Price $37.07 Est. Cost/Share $51.02 Unrealized @ Report Date -28.8%
ASTE ASTEC INDS INC 0.0%
Value $176M Shares 2,331,899 Share Price $75.42 * Est. Cost/Share $38.12 Unrealized @ Report Date +67.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $176M Shares 15,697,720 Share Price $11.18 * Est. Cost/Share $11.74 Unrealized @ Report Date -10.1%
— PLANTRONICS INC NEW 0.0%
Value $175M Shares 4,495,509 Share Price $38.91 Est. Cost/Share $40.07 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $174M Shares 19,123,681 Share Price $9.11 Est. Cost/Share $2.23 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $174M Shares 11,430,925 Share Price $15.20 Est. Cost/Share $9.85 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $174M Shares 5,444,934 Share Price $31.90 Est. Cost/Share $22.39 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $174M Shares 7,128,536 Share Price $24.34 * Est. Cost/Share $17.80 Unrealized @ Report Date +67.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $173M Shares 9,774,116 Share Price $17.69 Est. Cost/Share $11.68 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $173M Shares 3,244,447 Share Price $53.21 * Est. Cost/Share $34.47 Unrealized @ Report Date +14.5%
CNS COHEN & STEERS INC 0.0%
Value $173M Shares 2,640,486 Share Price $65.33 * Est. Cost/Share $29.13 Unrealized @ Report Date +99.1%
SPT SPROUT SOCIAL INC 0.0%
Value $172M Shares 2,976,660 Share Price $57.76 * Est. Cost/Share $40.23 Unrealized @ Report Date +55.8%
— WADDELL & REED FINL INC 0.0%
Value $171M Shares 6,820,730 Share Price $25.05 Est. Cost/Share $35.00 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $171M Shares 12,598,482 Share Price $13.54 * Est. Cost/Share $11.33 Unrealized @ Report Date +22.4%
OSIS OSI SYSTEMS INC 0.0%
Value $170M Shares 1,767,015 Share Price $96.10 Est. Cost/Share $67.28 Unrealized @ Report Date +41.1%
— FARO TECHNOLOGIES INC 0.0%
Value $170M Shares 1,961,126 Share Price $86.57 Est. Cost/Share $41.79 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $169M Shares 2,562,764 Share Price $66.10 * Est. Cost/Share $43.86 Unrealized @ Report Date +74.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $169M Shares 7,591,803 Share Price $22.28 * Est. Cost/Share $11.50 Unrealized @ Report Date +38.5%
— ACCOLADE INC 0.0%
Value $168M Shares 3,708,757 Share Price $45.37 Est. Cost/Share $43.28 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $168M Shares 563,619 Share Price $298.30 * Est. Cost/Share $123.56 Unrealized @ Report Date +154.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $168M Shares 3,425,049 Share Price $48.97 * Est. Cost/Share $26.42 Unrealized @ Report Date +31.6%
FUBO FUBOTV INC 0.0%
Value $167M Shares 7,562,627 Share Price $22.12 * Est. Cost/Share $27.69 Unrealized @ Report Date +29.2%
GBX GREENBRIER COS INC 0.0%
Value $166M Shares 3,507,248 Share Price $47.22 * Est. Cost/Share $27.96 Unrealized @ Report Date +33.0%
INFY INFOSYS LTD 0.0%
Value $166M Shares 8,842,089 Share Price $18.72 Est. Cost/Share $15.13 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $165M Shares 3,112,980 Share Price $53.16 * Est. Cost/Share $64.40 Unrealized @ Report Date -15.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $165M Shares 14,397,618 Share Price $11.48 * Est. Cost/Share $11.63 Unrealized @ Report Date -10.5%
— HOSTESS BRANDS INC 0.0%
Value $165M Shares 11,525,844 Share Price $14.34 Est. Cost/Share $14.69 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $165M Shares 3,933,490 Share Price $41.98 * Est. Cost/Share $25.51 Unrealized @ Report Date +39.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $165M Shares 6,318,908 Share Price $26.12 * Est. Cost/Share $22.02 Unrealized @ Report Date +7.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $165M Shares 731,204 Share Price $225.61 * Est. Cost/Share $126.37 Unrealized @ Report Date +64.9%
— SAFEHOLD INC 0.0%
Value $165M Shares 2,348,931 Share Price $70.10 Est. Cost/Share $45.43 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $165M Shares 17,092,322 Share Price $9.63 Est. Cost/Share $10.05 Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $164M Shares 8,941,617 Share Price $18.37 Est. Cost/Share $7.05 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $164M Shares 3,562,619 Share Price $46.04 * Est. Cost/Share $24.36 Unrealized @ Report Date +37.4%
TNC TENNANT CO 0.0%
Value $164M Shares 2,052,747 Share Price $79.89 * Est. Cost/Share $49.46 Unrealized @ Report Date +43.3%
VCEL VERICEL CORP 0.0%
Value $163M Shares 2,940,841 Share Price $55.55 * Est. Cost/Share $16.37 Unrealized @ Report Date +176.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $163M Shares 5,741,522 Share Price $28.32 Est. Cost/Share $22.88 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $162M Shares 4,461,890 Share Price $36.38 * Est. Cost/Share $20.70 Unrealized @ Report Date +34.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $162M Shares 1,798,028 Share Price $90.03 * Est. Cost/Share $48.00 Unrealized @ Report Date +33.3%
GEO GEO GROUP INC NEW 0.0%
Value $161M Shares 20,793,663 Share Price $7.76 * Est. Cost/Share $15.29 Unrealized @ Report Date -46.6%
— PROS HOLDINGS INC 0.0%
Value $161M Shares 3,794,512 Share Price $42.50 Est. Cost/Share $46.20 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $161M Shares 4,630,280 Share Price $34.76 Est. Cost/Share $12.69 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $161M Shares 9,821,683 Share Price $16.37 * Est. Cost/Share $24.43 Unrealized @ Report Date -51.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $161M Shares 1,498,507 Share Price $107.18 * Est. Cost/Share $61.45 Unrealized @ Report Date +120.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $160M Shares 4,107,059 Share Price $39.06 Est. Cost/Share $28.85 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $160M Shares 4,832,001 Share Price $33.13 Est. Cost/Share $24.05 Unrealized @ Report Date +36.9%
CALM CAL MAINE FOODS INC 0.0%
Value $160M Shares 4,158,964 Share Price $38.42 * Est. Cost/Share $31.13 Unrealized @ Report Date -2.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $160M Shares 2,763,982 Share Price $57.80 * Est. Cost/Share $75.21 Unrealized @ Report Date -11.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $160M Shares 2,624,801 Share Price $60.81 * Est. Cost/Share $47.63 Unrealized @ Report Date +20.1%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $159M Shares 5,883,634 Share Price $27.06 Est. Cost/Share $20.26 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $159M Shares 6,362,785 Share Price $24.96 * Est. Cost/Share $26.64 Unrealized @ Report Date -0.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $159M Shares 10,947,810 Share Price $14.50 * Est. Cost/Share $11.77 Unrealized @ Report Date +20.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $159M Shares 2,244,628 Share Price $70.72 * Est. Cost/Share $97.16 Unrealized @ Report Date 0.0%
— PRIMO WATER CORPORATION 0.0%
Value $159M Shares 9,758,476 Share Price $16.26 Est. Cost/Share $11.29 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $158M Shares 3,141,653 Share Price $50.32 Est. Cost/Share $49.73 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $158M Shares 31,774,278 Share Price $4.96 Est. Cost/Share $11.35 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $157M Shares 11,359,745 Share Price $13.86 Est. Cost/Share $18.24 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $157M Shares 2,164,214 Share Price $72.73 * Est. Cost/Share $64.46 Unrealized @ Report Date -0.8%
ALV AUTOLIV INC 0.0%
Value $157M Shares 1,694,694 Share Price $92.80 * Est. Cost/Share $60.14 Unrealized @ Report Date +35.5%
PBI PITNEY BOWES INC 0.0%
Value $157M Shares 19,018,272 Share Price $8.24 * Est. Cost/Share $13.18 Unrealized @ Report Date -35.0%
— AMERICAN FIN TR INC 0.0%
Value $156M Shares 15,925,953 Share Price $9.82 Est. Cost/Share $12.36 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $156M Shares 16,454,440 Share Price $9.49 * Est. Cost/Share $7.14 Unrealized @ Report Date +6.4%
WHD CACTUS INC 0.0%
Value $156M Shares 5,091,554 Share Price $30.62 Est. Cost/Share $29.55 Unrealized @ Report Date +2.5%
GNW GENWORTH FINL INC 0.0%
Value $156M Shares 46,941,537 Share Price $3.32 Est. Cost/Share $7.94 Unrealized @ Report Date -58.6%
— VISTA OUTDOOR INC 0.0%
Value $156M Shares 4,850,036 Share Price $32.07 Est. Cost/Share $36.23 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $155M Shares 2,629,048 Share Price $58.99 * Est. Cost/Share $58.33 Unrealized @ Report Date -10.0%
IQ IQIYI INC 0.0%
Value $154M Shares 9,283,339 Share Price $16.62 Est. Cost/Share $21.50 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $154M Shares 2,532,381 Share Price $60.91 Est. Cost/Share $26.28 Unrealized @ Report Date +131.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $154M Shares 5,269,562 Share Price $29.26 Est. Cost/Share $12.37 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $154M Shares 4,221,247 Share Price $36.51 Est. Cost/Share $35.25 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $154M Shares 10,391,807 Share Price $14.80 Est. Cost/Share $16.90 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $153M Shares 10,836,748 Share Price $14.15 * Est. Cost/Share $23.68 Unrealized @ Report Date -49.6%
— WW INTL INC 0.0%
Value $153M Shares 4,899,583 Share Price $31.28 Est. Cost/Share $36.48 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $152M Shares 3,928,804 Share Price $38.80 Est. Cost/Share $39.44 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $152M Shares 35,485,091 Share Price $4.29 * Est. Cost/Share $7.33 Unrealized @ Report Date -34.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $152M Shares 10,560,381 Share Price $14.37 * Est. Cost/Share $6.99 Unrealized @ Report Date +60.4%
GCMG GCM GROSVENOR INC 0.0%
Value $152M Shares 12,751,086 Share Price $11.90 * Est. Cost/Share $9.10 Unrealized @ Report Date +15.6%
NMIH NMI HLDGS INC 0.0%
Value $151M Shares 6,394,972 Share Price $23.64 Est. Cost/Share $15.22 Unrealized @ Report Date +53.0%
PRA PROASSURANCE CORP 0.0%
Value $151M Shares 5,645,619 Share Price $26.76 * Est. Cost/Share $47.82 Unrealized @ Report Date -51.6%
— MULTIPLAN CORPORATION 0.0%
Value $151M Shares 27,120,681 Share Price $5.55 Est. Cost/Share $7.99 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $150M Shares 1,499,946 Share Price $100.13 Est. Cost/Share $127.20 Unrealized @ Report Date -22.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $150M Shares 1,521,348 Share Price $98.58 * Est. Cost/Share $77.85 Unrealized @ Report Date +23.6%
— FERRO CORP 0.0%
Value $150M Shares 8,886,984 Share Price $16.86 Est. Cost/Share $12.36 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $150M Shares 20,972,624 Share Price $7.13 Est. Cost/Share $15.93 Unrealized @ Report Date -55.8%
— SILK RD MED INC 0.0%
Value $149M Shares 2,951,481 Share Price $50.65 Est. Cost/Share $43.07 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $149M Shares 14,670,792 Share Price $10.16 Est. Cost/Share $11.91 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $149M Shares 3,878,277 Share Price $38.30 * Est. Cost/Share $12.32 Unrealized @ Report Date +183.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $148M Shares 6,181,354 Share Price $23.91 * Est. Cost/Share $17.85 Unrealized @ Report Date +10.3%
EVH EVOLENT HEALTH INC 0.0%
Value $148M Shares 7,316,151 Share Price $20.20 * Est. Cost/Share $18.82 Unrealized @ Report Date +1.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $147M Shares 2,603,740 Share Price $56.62 * Est. Cost/Share $44.83 Unrealized @ Report Date +56.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $147M Shares 8,301,639 Share Price $17.74 * Est. Cost/Share $15.33 Unrealized @ Report Date +22.2%
RKT ROCKET COS INC 0.0%
Value $147M Shares 6,376,505 Share Price $23.09 * Est. Cost/Share $19.33 Unrealized @ Report Date -1.4%
OXM OXFORD INDS INC 0.0%
Value $147M Shares 1,683,020 Share Price $87.42 * Est. Cost/Share $65.41 Unrealized @ Report Date +17.5%
— ATLASSIAN CORP PLC 0.0%
Value $147M Shares 696,128 Share Price $210.76 Est. Cost/Share $75.00 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $147M Shares 6,734,405 Share Price $21.78 * Est. Cost/Share $21.24 Unrealized @ Report Date -12.0%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $147M Shares 7,599,868 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $146M Shares 3,419,619 Share Price $42.78 Est. Cost/Share $25.38 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $146M Shares 2,850,259 Share Price $51.29 Est. Cost/Share $42.81 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $146M Shares 9,801,830 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $146M Shares 1,495,013 Share Price $97.60 * Est. Cost/Share $72.96 Unrealized @ Report Date +24.7%
— CONTINENTAL RES INC 0.0%
Value $146M Shares 5,635,104 Share Price $25.87 Est. Cost/Share $50.72 Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $146M Shares 1,780,109 Share Price $81.80 * Est. Cost/Share $35.92 Unrealized @ Report Date +28.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $145M Shares 2,145,347 Share Price $67.78 Est. Cost/Share $49.23 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $145M Shares 2,453,364 Share Price $59.21 Est. Cost/Share $34.64 Unrealized @ Report Date +72.5%
— RPT REALTY 0.0%
Value $145M Shares 12,729,195 Share Price $11.41 Est. Cost/Share $11.75 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $145M Shares 1,250,713 Share Price $116.08 * Est. Cost/Share $52.93 Unrealized @ Report Date +85.5%
— AT HOME GROUP INC 0.0%
Value $145M Shares 5,056,841 Share Price $28.70 Est. Cost/Share $21.83 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $145M Shares 8,913,152 Share Price $16.26 Est. Cost/Share $15.93 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $145M Shares 5,901,570 Share Price $24.54 Est. Cost/Share $22.12 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $144M Shares 5,045,292 Share Price $28.58 * Est. Cost/Share $30.62 Unrealized @ Report Date +12.8%
— BERKELEY LTS INC 0.0%
Value $144M Shares 2,868,168 Share Price $50.23 Est. Cost/Share $60.57 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $144M Shares 3,753,474 Share Price $38.33 Est. Cost/Share $29.99 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $143M Shares 2,162,063 Share Price $66.24 * Est. Cost/Share $35.60 Unrealized @ Report Date +94.9%
GFF GRIFFON CORP 0.0%
Value $143M Shares 5,268,694 Share Price $27.17 * Est. Cost/Share $12.54 Unrealized @ Report Date +62.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $143M Shares 5,454,555 Share Price $26.18 * Est. Cost/Share $28.15 Unrealized @ Report Date -0.7%
EB EVENTBRITE INC 0.0%
Value $143M Shares 6,440,441 Share Price $22.16 * Est. Cost/Share $19.63 Unrealized @ Report Date +2.5%
AIR AAR CORP 0.0%
Value $142M Shares 3,412,335 Share Price $41.65 * Est. Cost/Share $24.55 Unrealized @ Report Date +60.9%
STBA S & T BANCORP INC 0.0%
Value $142M Shares 4,234,009 Share Price $33.50 * Est. Cost/Share $27.74 Unrealized @ Report Date +7.0%
NVRI HARSCO CORP 0.0%
Value $141M Shares 8,220,693 Share Price $17.15 * Est. Cost/Share $19.50 Unrealized @ Report Date -7.0%
— BGC PARTNERS INC 0.0%
Value $141M Shares 29,176,085 Share Price $4.83 Est. Cost/Share $7.86 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $140M Shares 9,684,660 Share Price $14.48 * Est. Cost/Share $15.35 Unrealized @ Report Date +8.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $140M Shares 4,051,081 Share Price $34.57 * Est. Cost/Share $41.32 Unrealized @ Report Date +5.0%
— ENCORE WIRE CORP 0.0%
Value $139M Shares 2,077,217 Share Price $67.13 Est. Cost/Share $40.03 Unrealized @ Report Date —
VGK FTSE EUROPE ETF 0.0%
Value $139M Shares 2,209,858 Share Price $63.00 Est. Cost/Share $54.87 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $139M Shares 1,702,132 Share Price $81.78 * Est. Cost/Share $37.35 Unrealized @ Report Date +76.5%
HCAT HEALTH CATALYST INC 0.0%
Value $139M Shares 2,971,938 Share Price $46.77 * Est. Cost/Share $33.34 Unrealized @ Report Date +45.3%
UTZ UTZ BRANDS INC 0.0%
Value $139M Shares 5,606,160 Share Price $24.79 * Est. Cost/Share $18.27 Unrealized @ Report Date +32.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $139M Shares 4,655,809 Share Price $29.78 * Est. Cost/Share $24.32 Unrealized @ Report Date +2.3%
CSR CENTERSPACE 0.0%
Value $139M Shares 2,038,410 Share Price $68.00 Est. Cost/Share $70.57 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $138M Shares 1,950,818 Share Price $70.93 * Est. Cost/Share $34.35 Unrealized @ Report Date +97.6%
— HEARTLAND FINL USA INC 0.0%
Value $138M Shares 2,752,225 Share Price $50.26 Est. Cost/Share $45.38 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $138M Shares 930,197 Share Price $148.12 Est. Cost/Share $148.12 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $138M Shares 8,491,216 Share Price $16.21 * Est. Cost/Share $25.02 Unrealized @ Report Date -28.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $137M Shares 4,551,556 Share Price $30.14 * Est. Cost/Share $40.51 Unrealized @ Report Date -28.3%
COHU COHU INC 0.0%
Value $137M Shares 3,274,641 Share Price $41.84 * Est. Cost/Share $21.39 Unrealized @ Report Date +106.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $137M Shares 2,243,915 Share Price $60.91 Est. Cost/Share $39.00 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $136M Shares 4,734,357 Share Price $28.79 Est. Cost/Share $110.73 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $136M Shares 22,198,697 Share Price $6.14 Est. Cost/Share $5.35 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $136M Shares 3,006,575 Share Price $45.26 * Est. Cost/Share $22.86 Unrealized @ Report Date +75.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $136M Shares 3,380,496 Share Price $40.23 * Est. Cost/Share $34.32 Unrealized @ Report Date +3.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $136M Shares 2,777,236 Share Price $48.91 * Est. Cost/Share $34.38 Unrealized @ Report Date +32.9%
GPRO GOPRO INC 0.0%
Value $135M Shares 11,618,819 Share Price $11.64 * Est. Cost/Share $26.55 Unrealized @ Report Date -64.4%
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value $135M Shares 2,195,431 Share Price $61.37 Est. Cost/Share $49.82 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $134M Shares 4,589,127 Share Price $29.26 Est. Cost/Share $32.29 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $134M Shares 3,936,232 Share Price $34.11 * Est. Cost/Share $43.84 Unrealized @ Report Date -2.7%
BTG B2GOLD CORP 0.0%
Value $134M Shares 31,013,793 Share Price $4.31 * Est. Cost/Share $1.86 Unrealized @ Report Date +114.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $133M Shares 1,583,364 Share Price $84.25 * Est. Cost/Share $60.17 Unrealized @ Report Date +33.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $133M Shares 3,404,326 Share Price $39.14 Est. Cost/Share $32.54 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $133M Shares 2,268,065 Share Price $58.72 Est. Cost/Share $19.30 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $133M Shares 1,912,541 Share Price $69.45 Est. Cost/Share $16.86 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $133M Shares 2,636,829 Share Price $50.35 * Est. Cost/Share $39.82 Unrealized @ Report Date +19.5%
NTGR NETGEAR INC 0.0%
Value $133M Shares 3,230,101 Share Price $41.10 Est. Cost/Share $24.66 Unrealized @ Report Date +67.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $133M Shares 5,051,297 Share Price $26.25 Est. Cost/Share $20.02 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $133M Shares 2,894,059 Share Price $45.80 * Est. Cost/Share $24.12 Unrealized @ Report Date +128.2%
— FOCUS FINL PARTNERS INC 0.0%
Value $132M Shares 3,176,391 Share Price $41.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $132M Shares 2,929,976 Share Price $44.93 * Est. Cost/Share $30.22 Unrealized @ Report Date +34.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $132M Shares 10,202,624 Share Price $12.90 Est. Cost/Share $21.72 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $131M Shares 2,257,777 Share Price $58.08 * Est. Cost/Share $43.13 Unrealized @ Report Date +21.4%
MATW MATTHEWS INTL CORP 0.0%
Value $131M Shares 3,304,625 Share Price $39.55 * Est. Cost/Share $33.26 Unrealized @ Report Date -9.7%
— DRIL-QUIP INC 0.0%
Value $130M Shares 3,923,951 Share Price $33.23 Est. Cost/Share $75.35 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $130M Shares 1,359,050 Share Price $95.57 * Est. Cost/Share $67.30 Unrealized @ Report Date +37.7%
CEVA CEVA INC 0.0%
Value $130M Shares 2,312,316 Share Price $56.15 * Est. Cost/Share $23.81 Unrealized @ Report Date +149.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $130M Shares 3,014,809 Share Price $43.06 * Est. Cost/Share $21.37 Unrealized @ Report Date +36.1%
— MEREDITH CORP 0.0%
Value $130M Shares 4,354,670 Share Price $29.78 Est. Cost/Share $49.23 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $130M Shares 5,730,002 Share Price $22.62 * Est. Cost/Share $15.64 Unrealized @ Report Date +27.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $129M Shares 2,911,574 Share Price $44.37 * Est. Cost/Share $29.26 Unrealized @ Report Date +87.7%
REAL THE REALREAL INC 0.0%
Value $129M Shares 5,691,598 Share Price $22.63 * Est. Cost/Share $16.02 Unrealized @ Report Date +53.6%
ELF E L F BEAUTY INC 0.0%
Value $128M Shares 4,785,350 Share Price $26.83 * Est. Cost/Share $20.71 Unrealized @ Report Date +20.5%
BB BLACKBERRY LTD 0.0%
Value $128M Shares 15,213,584 Share Price $8.43 * Est. Cost/Share $9.00 Unrealized @ Report Date +24.6%
ADNT ADIENT PLC 0.0%
Value $127M Shares 2,881,834 Share Price $44.20 * Est. Cost/Share $36.42 Unrealized @ Report Date +3.7%
OII OCEANEERING INTL INC 0.0%
Value $127M Shares 11,116,352 Share Price $11.42 * Est. Cost/Share $43.03 Unrealized @ Report Date -74.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $127M Shares 5,073,946 Share Price $24.97 * Est. Cost/Share $22.54 Unrealized @ Report Date +3.7%
ADT ADT INC DEL 0.0%
Value $127M Shares 14,989,709 Share Price $8.44 * Est. Cost/Share $7.57 Unrealized @ Report Date +2.1%
— YAMANA GOLD INC 0.0%
Value $126M Shares 29,105,127 Share Price $4.34 Est. Cost/Share $3.24 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $126M Shares 3,180,730 Share Price $39.68 * Est. Cost/Share $20.49 Unrealized @ Report Date +60.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $126M Shares 8,402,083 Share Price $15.00 Est. Cost/Share $11.28 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $126M Shares 7,486,472 Share Price $16.83 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
— LIGHTSPEED POS INC 0.0%
Value $126M Shares 2,005,525 Share Price $62.81 Est. Cost/Share $36.21 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $126M Shares 2,689,559 Share Price $46.80 Est. Cost/Share $48.64 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $126M Shares 3,040,689 Share Price $41.33 * Est. Cost/Share $20.58 Unrealized @ Report Date +106.9%
GDRX GOODRX HLDGS INC 0.0%
Value $125M Shares 3,205,846 Share Price $39.02 * Est. Cost/Share $50.83 Unrealized @ Report Date -11.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $125M Shares 4,680,175 Share Price $26.67 Est. Cost/Share $26.25 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $125M Shares 1,859,834 Share Price $67.04 * Est. Cost/Share $60.89 Unrealized @ Report Date +47.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $124M Shares 3,433,639 Share Price $36.24 * Est. Cost/Share $21.86 Unrealized @ Report Date +59.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $124M Shares 3,674,076 Share Price $33.70 Est. Cost/Share $32.82 Unrealized @ Report Date +3.8%
WNC WABASH NATL CORP 0.0%
Value $123M Shares 6,558,210 Share Price $18.80 * Est. Cost/Share $9.87 Unrealized @ Report Date +62.2%
UPST UPSTART HLDGS INC 0.0%
Value $123M Shares 955,877 Share Price $128.86 * Est. Cost/Share $46.57 Unrealized @ Report Date +64.7%
RWT REDWOOD TR INC 0.0%
Value $123M Shares 11,806,499 Share Price $10.41 Est. Cost/Share $15.84 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $123M Shares 2,183,220 Share Price $56.29 * Est. Cost/Share $28.70 Unrealized @ Report Date +126.3%
— GLU MOBILE INC 0.0%
Value $123M Shares 9,838,270 Share Price $12.48 Est. Cost/Share $4.75 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $123M Shares 10,382,885 Share Price $11.80 Est. Cost/Share $14.09 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $122M Shares 3,502,545 Share Price $34.95 * Est. Cost/Share $22.14 Unrealized @ Report Date +38.7%
— KRATON CORPORATION 0.0%
Value $122M Shares 3,341,909 Share Price $36.59 Est. Cost/Share $25.01 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $122M Shares 3,834,274 Share Price $31.85 * Est. Cost/Share $22.60 Unrealized @ Report Date +7.4%
PATK PATRICK INDS INC 0.0%
Value $122M Shares 1,436,483 Share Price $85.00 * Est. Cost/Share $25.41 Unrealized @ Report Date +87.2%
MVIS MICROVISION INC DEL 0.0%
Value $122M Shares 6,581,070 Share Price $18.55 * Est. Cost/Share $1.60 Unrealized @ Report Date +684.1%
— EVO PMTS INC 0.0%
Value $122M Shares 4,432,013 Share Price $27.52 Est. Cost/Share $25.30 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $122M Shares 12,621,112 Share Price $9.66 * Est. Cost/Share $16.35 Unrealized @ Report Date -39.4%
RGR STURM RUGER & CO INC 0.0%
Value $122M Shares 1,844,075 Share Price $66.07 * Est. Cost/Share $55.16 Unrealized @ Report Date +24.8%
— SOLARWINDS CORP 0.0%
Value $121M Shares 6,944,728 Share Price $17.44 Est. Cost/Share $17.96 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $121M Shares 8,881,310 Share Price $13.59 * Est. Cost/Share $15.05 Unrealized @ Report Date -6.5%
BKE BUCKLE INC 0.0%
Value $121M Shares 3,072,113 Share Price $39.28 * Est. Cost/Share $13.08 Unrealized @ Report Date +70.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $120M Shares 5,064,740 Share Price $23.79 * Est. Cost/Share $20.79 Unrealized @ Report Date +6.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $120M Shares 5,396,968 Share Price $22.32 * Est. Cost/Share $21.98 Unrealized @ Report Date -19.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $120M Shares 2,603,552 Share Price $46.12 Est. Cost/Share $34.75 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $120M Shares 1,448,085 Share Price $82.70 * Est. Cost/Share $41.47 Unrealized @ Report Date +58.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $120M Shares 3,870,350 Share Price $30.92 * Est. Cost/Share $17.63 Unrealized @ Report Date +45.5%
— MTS SYS CORP 0.0%
Value $119M Shares 2,053,002 Share Price $58.20 Est. Cost/Share $55.57 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $119M Shares 3,937,799 Share Price $30.32 * Est. Cost/Share $25.48 Unrealized @ Report Date +29.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $119M Shares 1,906,631 Share Price $62.31 * Est. Cost/Share $23.94 Unrealized @ Report Date +145.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $119M Shares 8,904,278 Share Price $13.32 Est. Cost/Share $11.95 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $119M Shares 1,629,243 Share Price $72.74 Est. Cost/Share $46.39 Unrealized @ Report Date +56.2%
— BROADMARK RLTY CAP INC 0.0%
Value $118M Shares 11,301,562 Share Price $10.46 Est. Cost/Share $11.91 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $118M Shares 2,249,839 Share Price $52.52 * Est. Cost/Share $64.36 Unrealized @ Report Date -22.4%
CCS CENTURY CMNTYS INC 0.0%
Value $118M Shares 1,957,119 Share Price $60.32 * Est. Cost/Share $23.19 Unrealized @ Report Date +119.8%
CYRX CRYOPORT INC 0.0%
Value $118M Shares 2,266,213 Share Price $52.01 * Est. Cost/Share $15.91 Unrealized @ Report Date +282.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $117M Shares 2,365,456 Share Price $49.57 * Est. Cost/Share $22.17 Unrealized @ Report Date +109.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $117M Shares 6,082,536 Share Price $19.27 * Est. Cost/Share $14.22 Unrealized @ Report Date -2.7%
LASR NLIGHT INC 0.0%
Value $117M Shares 3,614,479 Share Price $32.40 * Est. Cost/Share $23.98 Unrealized @ Report Date +47.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $117M Shares 997,809 Share Price $116.97 Est. Cost/Share $134.71 Unrealized @ Report Date -13.5%
— IMMUNOGEN INC 0.0%
Value $116M Shares 14,307,139 Share Price $8.10 Est. Cost/Share $7.58 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $116M Shares 2,356,697 Share Price $49.11 * Est. Cost/Share $16.61 Unrealized @ Report Date +141.5%
HTO SJW GROUP 0.0%
Value $116M Shares 1,835,992 Share Price $62.99 * Est. Cost/Share $47.31 Unrealized @ Report Date +37.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $115M Shares 2,505,472 Share Price $46.09 Est. Cost/Share $25.56 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $115M Shares 3,326,116 Share Price $34.66 * Est. Cost/Share $11.24 Unrealized @ Report Date +229.4%
— JAMF HLDG CORP 0.0%
Value $115M Shares 3,263,561 Share Price $35.32 Est. Cost/Share $34.73 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $114M Shares 9,122,317 Share Price $12.53 * Est. Cost/Share $13.82 Unrealized @ Report Date -2.5%
ICL ICL GROUP LTD 0.0%
Value $114M Shares 19,649,732 Share Price $5.81 * Est. Cost/Share $3.37 Unrealized @ Report Date +68.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $114M Shares 6,986,174 Share Price $16.34 Est. Cost/Share $9.02 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $114M Shares 7,919,298 Share Price $14.39 Est. Cost/Share $14.41 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $114M Shares 4,899,174 Share Price $23.26 * Est. Cost/Share $12.08 Unrealized @ Report Date +76.8%
KFRC KFORCE INC 0.0%
Value $113M Shares 2,108,636 Share Price $53.60 * Est. Cost/Share $21.96 Unrealized @ Report Date +120.3%
ICHR ICHOR HOLDINGS 0.0%
Value $113M Shares 2,098,447 Share Price $53.80 * Est. Cost/Share $26.50 Unrealized @ Report Date +60.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $113M Shares 1,455,764 Share Price $77.39 * Est. Cost/Share $29.08 Unrealized @ Report Date +139.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $113M Shares 2,963,642 Share Price $38.00 Est. Cost/Share $26.82 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $113M Shares 11,156,686 Share Price $10.09 * Est. Cost/Share $23.83 Unrealized @ Report Date -59.0%
GRWG GROWGENERATION CORP 0.0%
Value $112M Shares 2,262,939 Share Price $49.69 Est. Cost/Share $12.25 Unrealized @ Report Date +307.3%
MHO M/I HOMES INC 0.0%
Value $112M Shares 1,902,820 Share Price $59.07 * Est. Cost/Share $26.22 Unrealized @ Report Date +98.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $112M Shares 13,554,519 Share Price $8.27 * Est. Cost/Share $5.75 Unrealized @ Report Date +83.5%
VNET 21VIANET GROUP INC 0.0%
Value $112M Shares 3,466,268 Share Price $32.30 Est. Cost/Share $14.09 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $112M Shares 12,370,355 Share Price $9.05 * Est. Cost/Share $14.79 Unrealized @ Report Date -48.0%
— SANDY SPRING BANCORP INC 0.0%
Value $112M Shares 2,570,873 Share Price $43.43 Est. Cost/Share $29.08 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $111M Shares 3,481,248 Share Price $31.99 Est. Cost/Share $49.67 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $111M Shares 2,199,676 Share Price $50.55 * Est. Cost/Share $23.83 Unrealized @ Report Date +81.6%
DBI DESIGNER BRANDS INC 0.0%
Value $111M Shares 6,378,315 Share Price $17.40 * Est. Cost/Share $16.09 Unrealized @ Report Date -30.3%
— CALLON PETE CO DEL 0.0%
Value $111M Shares 2,873,123 Share Price $38.55 Est. Cost/Share $13.88 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $110M Shares 3,656,872 Share Price $30.11 * Est. Cost/Share $24.86 Unrealized @ Report Date +4.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $110M Shares 1,453,175 Share Price $75.50 Est. Cost/Share $57.19 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $110M Shares 4,156,887 Share Price $26.39 * Est. Cost/Share $27.25 Unrealized @ Report Date +0.4%
KAI KADANT INC 0.0%
Value $109M Shares 591,195 Share Price $185.01 * Est. Cost/Share $46.22 Unrealized @ Report Date +238.5%
— NEW YORK MTG TR INC 0.0%
Value $109M Shares 24,454,276 Share Price $4.47 Est. Cost/Share $4.90 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $109M Shares 2,663,072 Share Price $40.88 * Est. Cost/Share $27.46 Unrealized @ Report Date +23.6%
DOO BRP INC 0.0%
Value $109M Shares 1,251,561 Share Price $86.92 * Est. Cost/Share $46.13 Unrealized @ Report Date +52.2%
LEN/B LENNAR CORP 0.0%
Value $109M Shares 1,317,960 Share Price $82.34 * Est. Cost/Share $37.92 Unrealized @ Report Date +61.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $108M Shares 404,640 Share Price $267.95 * Est. Cost/Share $152.63 Unrealized @ Report Date +104.2%
PJT PJT PARTNERS INC 0.0%
Value $108M Shares 1,602,516 Share Price $67.65 Est. Cost/Share $42.27 Unrealized @ Report Date +57.7%
STEP STEPSTONE GROUP INC 0.0%
Value $108M Shares 3,071,167 Share Price $35.27 Est. Cost/Share $30.73 Unrealized @ Report Date +14.6%
— TIVITY HEALTH INC 0.0%
Value $108M Shares 4,852,908 Share Price $22.32 Est. Cost/Share $28.62 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $108M Shares 1,578,280 Share Price $68.49 * Est. Cost/Share $22.21 Unrealized @ Report Date +136.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $107M Shares 7,908,551 Share Price $13.52 * Est. Cost/Share $15.99 Unrealized @ Report Date -38.6%
CRVL CORVEL CORP 0.0%
Value $107M Shares 1,041,511 Share Price $102.59 * Est. Cost/Share $13.03 Unrealized @ Report Date +167.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $107M Shares 5,897,189 Share Price $18.10 Est. Cost/Share $19.29 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $107M Shares 1,020,222 Share Price $104.59 * Est. Cost/Share $60.67 Unrealized @ Report Date +87.8%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $107M Shares 12,788,438 Share Price $8.34 Est. Cost/Share $16.16 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $107M Shares 11,489,304 Share Price $9.28 Est. Cost/Share $14.41 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $106M Shares 5,120,381 Share Price $20.74 Est. Cost/Share $27.68 Unrealized @ Report Date -24.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $106M Shares 2,776,308 Share Price $38.22 Est. Cost/Share $26.81 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $105M Shares 2,019,401 Share Price $52.16 * Est. Cost/Share $34.53 Unrealized @ Report Date +26.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $105M Shares 2,418,848 Share Price $43.39 Est. Cost/Share $41.45 Unrealized @ Report Date +3.9%
ALG ALAMO GROUP INC 0.0%
Value $105M Shares 671,779 Share Price $156.15 * Est. Cost/Share $63.26 Unrealized @ Report Date +133.8%
— HESKA CORP 0.0%
Value $105M Shares 622,569 Share Price $168.46 Est. Cost/Share $82.45 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $105M Shares 5,142,688 Share Price $20.37 * Est. Cost/Share $6.84 Unrealized @ Report Date +93.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $105M Shares 4,722,044 Share Price $22.16 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $104M Shares 3,193,197 Share Price $32.72 Est. Cost/Share $24.13 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $104M Shares 6,323,871 Share Price $16.52 * Est. Cost/Share $12.70 Unrealized @ Report Date +3.6%
— RITE AID CORP 0.0%
Value $104M Shares 5,104,344 Share Price $20.46 Est. Cost/Share $8.85 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $104M Shares 5,169,539 Share Price $20.14 * Est. Cost/Share $21.35 Unrealized @ Report Date -16.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $104M Shares 1,058,456 Share Price $98.24 Est. Cost/Share $49.42 Unrealized @ Report Date +96.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $104M Shares 2,063,617 Share Price $50.38 * Est. Cost/Share $47.58 Unrealized @ Report Date +15.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $104M Shares 5,095,886 Share Price $20.38 * Est. Cost/Share $10.27 Unrealized @ Report Date +90.4%
SATS ECHOSTAR CORP 0.0%
Value $103M Shares 4,307,357 Share Price $24.00 Est. Cost/Share $36.63 Unrealized @ Report Date -34.7%
NWS NEWS CORP NEW 0.0%
Value $103M Shares 4,403,016 Share Price $23.46 * Est. Cost/Share $13.28 Unrealized @ Report Date +56.2%
AI C3 AI INC 0.0%
Value $103M Shares 1,564,083 Share Price $65.91 * Est. Cost/Share $127.21 Unrealized @ Report Date -8.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $103M Shares 2,508,432 Share Price $41.09 * Est. Cost/Share $22.00 Unrealized @ Report Date +69.5%
WB WEIBO CORP 0.0%
Value $102M Shares 2,025,463 Share Price $50.46 Est. Cost/Share $82.56 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $102M Shares 7,223,322 Share Price $14.13 Est. Cost/Share $23.17 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $102M Shares 753,965 Share Price $135.00 * Est. Cost/Share $38.05 Unrealized @ Report Date +226.1%
FLGT FULGENT GENETICS INC 0.0%
Value $102M Shares 1,051,515 Share Price $96.62 * Est. Cost/Share $31.30 Unrealized @ Report Date +229.8%
CNDT CONDUENT INC 0.0%
Value $101M Shares 15,197,398 Share Price $6.66 * Est. Cost/Share $13.92 Unrealized @ Report Date -59.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $101M Shares 2,632,009 Share Price $38.34 Est. Cost/Share $30.80 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $101M Shares 1,580,740 Share Price $63.67 Est. Cost/Share $40.95 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $101M Shares 3,511,372 Share Price $28.63 * Est. Cost/Share $27.60 Unrealized @ Report Date -15.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $100M Shares 3,957,551 Share Price $25.35 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.8%
ENVA ENOVA INTL INC 0.0%
Value $100M Shares 2,827,412 Share Price $35.48 * Est. Cost/Share $22.33 Unrealized @ Report Date +34.0%
CELH CELSIUS HLDGS INC 0.0%
Value $100M Shares 2,084,188 Share Price $48.05 * Est. Cost/Share $7.68 Unrealized @ Report Date +144.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $100M Shares 1,357,108 Share Price $73.74 * Est. Cost/Share $56.71 Unrealized @ Report Date +38.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $99.92M Shares 4,001,588 Share Price $24.97 * Est. Cost/Share $23.99 Unrealized @ Report Date +15.2%
SGRY SURGERY PARTNERS INC 0.0%
Value $99.15M Shares 2,240,183 Share Price $44.26 * Est. Cost/Share $20.18 Unrealized @ Report Date +84.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $99.03M Shares 3,543,094 Share Price $27.95 Est. Cost/Share $23.42 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $98.98M Shares 7,203,737 Share Price $13.74 * Est. Cost/Share $6.42 Unrealized @ Report Date +99.5%
— LORDSTOWN MOTORS CORP 0.0%
Value $98.8M Shares 8,394,237 Share Price $11.77 Est. Cost/Share $19.90 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $98.72M Shares 5,439,056 Share Price $18.15 * Est. Cost/Share $14.17 Unrealized @ Report Date +6.5%
QFIN 360 DIGITECH INC 0.0%
Value $98.71M Shares 3,795,235 Share Price $26.01 Est. Cost/Share $12.92 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $98.65M Shares 9,700,067 Share Price $10.17 Est. Cost/Share $4.65 Unrealized @ Report Date +121.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $98.4M Shares 16,264,741 Share Price $6.05 * Est. Cost/Share $23.14 Unrealized @ Report Date -76.7%
— GUESS INC 0.0%
Value $97.51M Shares 4,149,500 Share Price $23.50 Est. Cost/Share $24.05 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $97.42M Shares 2,331,222 Share Price $41.79 Est. Cost/Share $24.46 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $97.35M Shares 680,792 Share Price $143.00 * Est. Cost/Share $83.05 Unrealized @ Report Date +57.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $97.22M Shares 9,111,809 Share Price $10.67 * Est. Cost/Share $21.58 Unrealized @ Report Date -27.4%
— RADIUS HEALTH INC 0.0%
Value $97.15M Shares 4,657,276 Share Price $20.86 Est. Cost/Share $42.40 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $96.77M Shares 4,942,151 Share Price $19.58 * Est. Cost/Share $17.61 Unrealized @ Report Date +7.9%
CENX CENTURY ALUM CO 0.0%
Value $96.65M Shares 5,473,038 Share Price $17.66 * Est. Cost/Share $12.14 Unrealized @ Report Date +17.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $96.33M Shares 6,058,532 Share Price $15.90 Est. Cost/Share $10.54 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $96.22M Shares 1,705,159 Share Price $56.43 * Est. Cost/Share $23.33 Unrealized @ Report Date +157.8%
PLUS EPLUS INC 0.0%
Value $96.18M Shares 965,281 Share Price $99.64 * Est. Cost/Share $30.83 Unrealized @ Report Date +53.8%
— THE AARONS COMPANY INC 0.0%
Value $96.04M Shares 3,739,890 Share Price $25.68 Est. Cost/Share $19.37 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $96.01M Shares 3,506,363 Share Price $27.38 * Est. Cost/Share $31.62 Unrealized @ Report Date -23.6%
ZUMZ ZUMIEZ INC 0.0%
Value $95.97M Shares 2,237,169 Share Price $42.90 * Est. Cost/Share $27.24 Unrealized @ Report Date +63.5%
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $95.87M Shares 1,754,612 Share Price $54.64 Est. Cost/Share $54.51 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $95.25M Shares 1,222,594 Share Price $77.91 * Est. Cost/Share $64.25 Unrealized @ Report Date +10.2%
— AMERICAN WELL CORP 0.0%
Value $95.15M Shares 5,477,838 Share Price $17.37 Est. Cost/Share $26.54 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $95.15M Shares 3,589,077 Share Price $26.51 * Est. Cost/Share $13.06 Unrealized @ Report Date +68.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $95.11M Shares 913,632 Share Price $104.10 * Est. Cost/Share $59.44 Unrealized @ Report Date +109.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $94.79M Shares 8,892,274 Share Price $10.66 * Est. Cost/Share $14.17 Unrealized @ Report Date -30.0%
SSRM SSR MNG INC 0.0%
Value $94.58M Shares 6,622,871 Share Price $14.28 * Est. Cost/Share $15.46 Unrealized @ Report Date +5.7%
— QUALTRICS INTL INC 0.0%
Value $94.58M Shares 2,873,758 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $94.39M Shares 23,538,155 Share Price $4.01 Est. Cost/Share $10.02 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $94.09M Shares 3,328,408 Share Price $28.27 * Est. Cost/Share $17.56 Unrealized @ Report Date +80.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $93.96M Shares 3,582,074 Share Price $26.23 * Est. Cost/Share $15.64 Unrealized @ Report Date +48.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $93.92M Shares 1,805,019 Share Price $52.03 * Est. Cost/Share $36.24 Unrealized @ Report Date +40.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $93.64M Shares 1,898,674 Share Price $49.32 Est. Cost/Share $63.29 Unrealized @ Report Date -21.2%
HCC WARRIOR MET COAL INC 0.0%
Value $93.36M Shares 5,450,125 Share Price $17.13 * Est. Cost/Share $23.79 Unrealized @ Report Date -11.3%
MBUU MALIBU BOATS INC 0.0%
Value $93.32M Shares 1,171,211 Share Price $79.68 * Est. Cost/Share $26.56 Unrealized @ Report Date +190.3%
CERT CERTARA INC 0.0%
Value $93.28M Shares 3,416,820 Share Price $27.30 * Est. Cost/Share $35.37 Unrealized @ Report Date -5.9%
CASH META FINL GROUP INC 0.0%
Value $92.73M Shares 2,046,626 Share Price $45.31 * Est. Cost/Share $22.10 Unrealized @ Report Date +89.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $92.59M Shares 11,854,856 Share Price $7.81 Est. Cost/Share $5.28 Unrealized @ Report Date +46.1%
FLEX FLEX LTD 0.0%
Value $92.55M Shares 5,054,462 Share Price $18.31 * Est. Cost/Share $8.78 Unrealized @ Report Date +57.0%
RPAY REPAY HLDGS CORP 0.0%
Value $92.52M Shares 3,940,559 Share Price $23.48 * Est. Cost/Share $18.98 Unrealized @ Report Date +27.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $92.33M Shares 4,320,353 Share Price $21.37 * Est. Cost/Share $15.31 Unrealized @ Report Date +18.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $92.15M Shares 4,515,115 Share Price $20.41 * Est. Cost/Share $25.61 Unrealized @ Report Date -25.8%
— LUFAX HOLDING LTD 0.0%
Value $92.03M Shares 6,337,939 Share Price $14.52 Est. Cost/Share $14.21 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $92M Shares 1,891,890 Share Price $48.63 * Est. Cost/Share $28.00 Unrealized @ Report Date +96.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $91.99M Shares 2,016,472 Share Price $45.62 * Est. Cost/Share $36.30 Unrealized @ Report Date +32.0%
— PGT INNOVATIONS INC 0.0%
Value $91.68M Shares 3,630,781 Share Price $25.25 Est. Cost/Share $14.48 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $91.59M Shares 3,740,022 Share Price $24.49 Est. Cost/Share $27.75 Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $91.38M Shares 4,993,317 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $91.28M Shares 2,053,119 Share Price $44.46 * Est. Cost/Share $27.67 Unrealized @ Report Date +37.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $91.23M Shares 6,352,807 Share Price $14.36 Est. Cost/Share $24.40 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $91.22M Shares 3,567,645 Share Price $25.57 Est. Cost/Share $15.72 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $91.15M Shares 769,761 Share Price $118.41 Est. Cost/Share $91.74 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $91.06M Shares 1,611,116 Share Price $56.52 * Est. Cost/Share $36.77 Unrealized @ Report Date +32.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $91.06M Shares 3,447,772 Share Price $26.41 Est. Cost/Share $54.67 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $91.01M Shares 4,132,832 Share Price $22.02 * Est. Cost/Share $23.40 Unrealized @ Report Date -12.4%
PSN PARSONS CORPORATION 0.0%
Value $90.94M Shares 2,248,867 Share Price $40.44 * Est. Cost/Share $33.85 Unrealized @ Report Date +11.7%
QTRX QUANTERIX CORP 0.0%
Value $90.89M Shares 1,554,545 Share Price $58.47 * Est. Cost/Share $33.60 Unrealized @ Report Date +101.2%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $90.54M Shares 1,511,726 Share Price $59.89 Est. Cost/Share $33.34 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $90.42M Shares 1,226,302 Share Price $73.73 * Est. Cost/Share $68.25 Unrealized @ Report Date +4.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $89.53M Shares 5,746,285 Share Price $15.58 Est. Cost/Share $7.56 Unrealized @ Report Date +109.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $89.15M Shares 7,896,317 Share Price $11.29 * Est. Cost/Share $13.67 Unrealized @ Report Date -12.1%
— AEGION CORP 0.0%
Value $88.94M Shares 3,093,435 Share Price $28.75 Est. Cost/Share $21.86 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $88.24M Shares 18,775,100 Share Price $4.70 Est. Cost/Share $9.47 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $88.19M Shares 318,021 Share Price $277.30 Est. Cost/Share $319.22 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $88.17M Shares 6,664,822 Share Price $13.23 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $88.06M Shares 2,749,314 Share Price $32.03 Est. Cost/Share $21.06 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $87.99M Shares 5,275,124 Share Price $16.68 Est. Cost/Share $20.98 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $87.98M Shares 1,982,790 Share Price $44.37 * Est. Cost/Share $65.81 Unrealized @ Report Date -12.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $87.95M Shares 8,648,451 Share Price $10.17 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $87.8M Shares 2,151,421 Share Price $40.81 * Est. Cost/Share $26.36 Unrealized @ Report Date -11.6%
— GENMARK DIAGNOSTICS INC 0.0%
Value $87.73M Shares 3,670,817 Share Price $23.90 Est. Cost/Share $11.08 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $87.68M Shares 1,129,267 Share Price $77.64 * Est. Cost/Share $47.53 Unrealized @ Report Date +44.9%
OFIX ORTHOFIX MED INC 0.0%
Value $87.37M Shares 2,015,416 Share Price $43.35 Est. Cost/Share $55.36 Unrealized @ Report Date -20.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $87.1M Shares 1,140,515 Share Price $76.37 Est. Cost/Share $56.92 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $87.07M Shares 15,976,510 Share Price $5.45 Est. Cost/Share $11.18 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $87.06M Shares 1,671,092 Share Price $52.10 * Est. Cost/Share $35.12 Unrealized @ Report Date +79.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $87M Shares 1,272,896 Share Price $68.35 Est. Cost/Share $47.43 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $87M Shares 7,201,501 Share Price $12.08 * Est. Cost/Share $12.74 Unrealized @ Report Date -9.8%
— CI FINL CORP 0.0%
Value $86.42M Shares 5,972,282 Share Price $14.47 Est. Cost/Share $12.49 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $86.11M Shares 13,582,779 Share Price $6.34 Est. Cost/Share $5.93 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $86.07M Shares 5,757,400 Share Price $14.95 Est. Cost/Share $23.37 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $85.91M Shares 1,232,604 Share Price $69.70 Est. Cost/Share $62.72 Unrealized @ Report Date +11.7%
— ANGI INC 0.0%
Value $85.88M Shares 6,606,519 Share Price $13.00 Est. Cost/Share $11.58 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $85.88M Shares 8,330,106 Share Price $10.31 * Est. Cost/Share $12.79 Unrealized @ Report Date -7.4%
— CANOO INC 0.0%
Value $85.67M Shares 9,487,632 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $85.56M Shares 1,236,597 Share Price $69.19 * Est. Cost/Share $24.53 Unrealized @ Report Date +132.4%
CBZ CBIZ INC 0.0%
Value $85.16M Shares 2,607,317 Share Price $32.66 * Est. Cost/Share $11.10 Unrealized @ Report Date +165.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $85.14M Shares 7,208,985 Share Price $11.81 * Est. Cost/Share $10.52 Unrealized @ Report Date +1.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $84.97M Shares 3,311,496 Share Price $25.66 Est. Cost/Share $54.68 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $84.61M Shares 5,314,994 Share Price $15.92 * Est. Cost/Share $9.83 Unrealized @ Report Date +15.5%
— BELLRING BRANDS INC 0.0%
Value $84.42M Shares 3,575,498 Share Price $23.61 Est. Cost/Share $21.31 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $84.25M Shares 2,138,847 Share Price $39.39 * Est. Cost/Share $37.06 Unrealized @ Report Date -4.2%
— US ECOLOGY INC 0.0%
Value $83.94M Shares 2,015,858 Share Price $41.64 Est. Cost/Share $53.02 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $83.85M Shares 2,177,395 Share Price $38.51 * Est. Cost/Share $29.33 Unrealized @ Report Date +20.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $83.85M Shares 3,525,954 Share Price $23.78 * Est. Cost/Share $19.03 Unrealized @ Report Date +13.2%
CARS CARS COM INC 0.0%
Value $83.79M Shares 6,465,484 Share Price $12.96 Est. Cost/Share $25.32 Unrealized @ Report Date -48.2%
— SEACOR HOLDINGS INC 0.0%
Value $83.68M Shares 2,053,394 Share Price $40.75 Est. Cost/Share $68.38 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $83.66M Shares 4,083,183 Share Price $20.49 * Est. Cost/Share $29.93 Unrealized @ Report Date -28.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $83.61M Shares 9,555,876 Share Price $8.75 Est. Cost/Share $6.46 Unrealized @ Report Date +34.8%
— GENERATION BIO CO 0.0%
Value $83.54M Shares 2,935,382 Share Price $28.46 Est. Cost/Share $29.00 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $83.45M Shares 8,378,794 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $83.44M Shares 13,349,703 Share Price $6.25 * Est. Cost/Share $11.16 Unrealized @ Report Date -48.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $83.33M Shares 2,971,715 Share Price $28.04 * Est. Cost/Share $18.32 Unrealized @ Report Date +60.8%
— PING IDENTITY HLDG CORP 0.0%
Value $82.81M Shares 3,775,984 Share Price $21.93 Est. Cost/Share $26.17 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $82.8M Shares 1,047,845 Share Price $79.02 * Est. Cost/Share $31.38 Unrealized @ Report Date +141.3%
SCSC SCANSOURCE INC 0.0%
Value $82.67M Shares 2,760,222 Share Price $29.95 * Est. Cost/Share $33.33 Unrealized @ Report Date -13.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $82.62M Shares 4,502,539 Share Price $18.35 Est. Cost/Share $37.47 Unrealized @ Report Date -50.5%
GTN GRAY TELEVISION INC 0.0%
Value $82.58M Shares 4,487,938 Share Price $18.40 Est. Cost/Share $13.45 Unrealized @ Report Date +37.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $82.52M Shares 6,580,591 Share Price $12.54 Est. Cost/Share $13.78 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $82.47M Shares 5,595,091 Share Price $14.74 Est. Cost/Share $29.21 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $82.27M Shares 8,386,214 Share Price $9.81 * Est. Cost/Share $4.82 Unrealized @ Report Date +99.0%
CLBK COLUMBIA FINL INC 0.0%
Value $82.16M Shares 4,700,347 Share Price $17.48 * Est. Cost/Share $16.37 Unrealized @ Report Date +1.3%
— RUBIUS THERAPEUTICS INC 0.0%
Value $82.11M Shares 3,098,602 Share Price $26.50 Est. Cost/Share $19.79 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $81.73M Shares 2,169,678 Share Price $37.67 Est. Cost/Share $24.39 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $81.29M Shares 6,662,790 Share Price $12.20 Est. Cost/Share $18.44 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $81.23M Shares 2,334,254 Share Price $34.80 * Est. Cost/Share $34.54 Unrealized @ Report Date -8.7%
— BLUCORA INC 0.0%
Value $81.2M Shares 4,879,937 Share Price $16.64 Est. Cost/Share $20.11 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $81.02M Shares 751,032 Share Price $107.87 Est. Cost/Share $69.03 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $80.93M Shares 1,174,778 Share Price $68.89 Est. Cost/Share $46.92 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $80.87M Shares 6,767,451 Share Price $11.95 Est. Cost/Share $11.28 Unrealized @ Report Date +7.2%
TAC TRANSALTA CORP 0.0%
Value $80.86M Shares 8,547,654 Share Price $9.46 * Est. Cost/Share $6.85 Unrealized @ Report Date +29.4%
BFS SAUL CTRS INC 0.0%
Value $80.07M Shares 1,996,329 Share Price $40.11 Est. Cost/Share $47.45 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $80.01M Shares 1,612,223 Share Price $49.63 * Est. Cost/Share $19.72 Unrealized @ Report Date +162.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $79.75M Shares 1,774,178 Share Price $44.95 * Est. Cost/Share $9.46 Unrealized @ Report Date +315.8%
— ZOGENIX INC 0.0%
Value $79.66M Shares 4,080,673 Share Price $19.52 Est. Cost/Share $35.02 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $79.3M Shares 2,281,387 Share Price $34.76 * Est. Cost/Share $29.55 Unrealized @ Report Date +14.9%
KELYA KELLY SVCS INC 0.0%
Value $79.29M Shares 3,560,596 Share Price $22.27 * Est. Cost/Share $16.46 Unrealized @ Report Date +19.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $79.22M Shares 4,310,186 Share Price $18.38 Est. Cost/Share $43.38 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $79.19M Shares 2,925,412 Share Price $27.07 * Est. Cost/Share $21.16 Unrealized @ Report Date +8.2%
AMSF AMERISAFE INC 0.0%
Value $78.99M Shares 1,234,243 Share Price $64.00 * Est. Cost/Share $21.34 Unrealized @ Report Date +85.3%
FBNC FIRST BANCORP N C 0.0%
Value $78.91M Shares 1,814,112 Share Price $43.50 * Est. Cost/Share $21.71 Unrealized @ Report Date +63.9%
— GLATFELTER CORPORATION 0.0%
Value $78.75M Shares 4,591,959 Share Price $17.15 Est. Cost/Share $16.41 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $78.57M Shares 901,842 Share Price $87.12 * Est. Cost/Share $50.00 Unrealized @ Report Date +50.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $78.28M Shares 4,676,009 Share Price $16.74 * Est. Cost/Share $20.15 Unrealized @ Report Date -18.9%
ICFI ICF INTL INC 0.0%
Value $78.04M Shares 892,957 Share Price $87.40 * Est. Cost/Share $41.52 Unrealized @ Report Date +101.3%
VB SMALL-CAP ETF 0.0%
Value $78.03M Shares 364,480 Share Price $214.08 Est. Cost/Share $146.70 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $77.91M Shares 2,327,607 Share Price $33.47 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
— GOHEALTH INC 0.0%
Value $77.65M Shares 6,642,241 Share Price $11.69 Est. Cost/Share $12.44 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $77.6M Shares 1,617,929 Share Price $47.96 * Est. Cost/Share $16.08 Unrealized @ Report Date +209.4%
MYRG MYR GROUP INC DEL 0.0%
Value $77.41M Shares 1,080,104 Share Price $71.67 * Est. Cost/Share $26.41 Unrealized @ Report Date +139.5%
MLAB MESA LABS INC 0.0%
Value $77.33M Shares 317,600 Share Price $243.50 * Est. Cost/Share $160.15 Unrealized @ Report Date +67.9%
OSCR OSCAR HEALTH INC 0.0%
Value $77M Shares 2,864,720 Share Price $26.88 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $76.8M Shares 2,878,533 Share Price $26.68 * Est. Cost/Share $13.86 Unrealized @ Report Date +32.7%
BAP CREDICORP LTD 0.0%
Value $76.78M Shares 562,172 Share Price $136.57 * Est. Cost/Share $123.22 Unrealized @ Report Date +15.7%
SEB SEABOARD CORP DEL 0.0%
Value $76.43M Shares 20,713 Share Price $3690.00 * Est. Cost/Share $3060.12 Unrealized @ Report Date +8.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $76.15M Shares 8,917,271 Share Price $8.54 Est. Cost/Share $12.95 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $76.07M Shares 3,296,117 Share Price $23.08 Est. Cost/Share $115.59 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $76.03M Shares 5,254,385 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $76.02M Shares 1,186,679 Share Price $64.06 Est. Cost/Share $54.61 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $75.96M Shares 4,250,754 Share Price $17.87 Est. Cost/Share $41.85 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $75.37M Shares 6,039,576 Share Price $12.48 * Est. Cost/Share $18.11 Unrealized @ Report Date -34.4%
UMH UMH PPTYS INC 0.0%
Value $75.23M Shares 3,924,210 Share Price $19.17 Est. Cost/Share $15.11 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $75.15M Shares 2,374,297 Share Price $31.65 * Est. Cost/Share $20.00 Unrealized @ Report Date +73.7%
— BIONANO GENOMICS INC 0.0%
Value $75.11M Shares 9,295,839 Share Price $8.08 Est. Cost/Share $2.78 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $74.74M Shares 11,104,911 Share Price $6.73 * Est. Cost/Share $14.92 Unrealized @ Report Date -62.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $74.7M Shares 2,767,751 Share Price $26.99 * Est. Cost/Share $19.19 Unrealized @ Report Date +20.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $74.6M Shares 1,285,961 Share Price $58.01 * Est. Cost/Share $13.83 Unrealized @ Report Date +166.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $74.58M Shares 14,768,197 Share Price $5.05 Est. Cost/Share $12.27 Unrealized @ Report Date -59.4%
— KNOLL INC 0.0%
Value $74.47M Shares 4,510,678 Share Price $16.51 Est. Cost/Share $18.90 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $74.2M Shares 821,054 Share Price $90.37 * Est. Cost/Share $59.05 Unrealized @ Report Date +46.7%
— U S CONCRETE INC 0.0%
Value $73.74M Shares 1,005,718 Share Price $73.32 Est. Cost/Share $46.23 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $73.73M Shares 2,879,033 Share Price $25.61 Est. Cost/Share $28.92 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $73.03M Shares 8,337,306 Share Price $8.76 * Est. Cost/Share $5.34 Unrealized @ Report Date +70.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $73.03M Shares 3,050,683 Share Price $23.94 * Est. Cost/Share $16.07 Unrealized @ Report Date +7.9%
— MIMECAST LTD 0.0%
Value $73.03M Shares 1,816,182 Share Price $40.21 Est. Cost/Share $44.05 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $72.86M Shares 5,291,143 Share Price $13.77 Est. Cost/Share $13.31 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $72.77M Shares 1,371,179 Share Price $53.07 Est. Cost/Share $37.43 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $72.7M Shares 6,957,156 Share Price $10.45 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $72.6M Shares 3,171,816 Share Price $22.89 * Est. Cost/Share $8.90 Unrealized @ Report Date +163.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $72.48M Shares 2,851,137 Share Price $25.42 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $72.18M Shares 1,103,547 Share Price $65.41 * Est. Cost/Share $24.32 Unrealized @ Report Date +205.4%
— GLOBAL MED REIT INC 0.0%
Value $71.81M Shares 5,477,279 Share Price $13.11 Est. Cost/Share $11.87 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $71.7M Shares 3,783,508 Share Price $18.95 * Est. Cost/Share $19.29 Unrealized @ Report Date -12.2%
CLDT CHATHAM LODGING TR 0.0%
Value $71.6M Shares 5,440,423 Share Price $13.16 Est. Cost/Share $21.43 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $71.52M Shares 1,448,917 Share Price $49.36 * Est. Cost/Share $17.41 Unrealized @ Report Date +171.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $70.9M Shares 2,524,849 Share Price $28.08 * Est. Cost/Share $18.35 Unrealized @ Report Date +89.6%
ACCO ACCO BRANDS CORP 0.0%
Value $70.78M Shares 8,386,295 Share Price $8.44 * Est. Cost/Share $5.43 Unrealized @ Report Date +21.2%
— CIRCOR INTL INC 0.0%
Value $70.59M Shares 2,027,235 Share Price $34.82 Est. Cost/Share $43.05 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $70.57M Shares 1,297,523 Share Price $54.39 Est. Cost/Share $53.21 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $70.47M Shares 1,425,399 Share Price $49.44 * Est. Cost/Share $26.47 Unrealized @ Report Date +43.5%
— SERES THERAPEUTICS INC 0.0%
Value $70.4M Shares 3,419,277 Share Price $20.59 Est. Cost/Share $15.65 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $70.32M Shares 7,830,342 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $69.56M Shares 3,556,002 Share Price $19.56 Est. Cost/Share $19.75 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $69.52M Shares 1,889,039 Share Price $36.80 * Est. Cost/Share $44.30 Unrealized @ Report Date -11.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $69.5M Shares 1,015,122 Share Price $68.46 * Est. Cost/Share $41.94 Unrealized @ Report Date +79.2%
IMKTA INGLES MKTS INC 0.0%
Value $68.99M Shares 1,119,045 Share Price $61.65 * Est. Cost/Share $32.18 Unrealized @ Report Date +55.5%
SCHL SCHOLASTIC CORP 0.0%
Value $68.76M Shares 2,283,658 Share Price $30.11 * Est. Cost/Share $26.96 Unrealized @ Report Date -7.3%
CHEF CHEFS WHSE INC 0.0%
Value $68.38M Shares 2,244,720 Share Price $30.46 * Est. Cost/Share $22.59 Unrealized @ Report Date +31.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $68.35M Shares 1,106,905 Share Price $61.75 * Est. Cost/Share $32.95 Unrealized @ Report Date +105.0%
— EPIZYME INC 0.0%
Value $68.2M Shares 7,829,978 Share Price $8.71 Est. Cost/Share $14.88 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $68.08M Shares 2,654,176 Share Price $25.65 * Est. Cost/Share $17.10 Unrealized @ Report Date +12.4%
CRSR CORSAIR GAMING INC 0.0%
Value $68.05M Shares 2,044,173 Share Price $33.29 * Est. Cost/Share $32.61 Unrealized @ Report Date +14.1%
DOX AMDOCS LTD 0.0%
Value $68.05M Shares 970,074 Share Price $70.15 * Est. Cost/Share $49.01 Unrealized @ Report Date +39.0%
— GLOBALSTAR INC 0.0%
Value $67.97M Shares 50,350,272 Share Price $1.35 Est. Cost/Share $1.71 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $67.93M Shares 1,476,173 Share Price $46.02 Est. Cost/Share $36.74 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $67.72M Shares 1,242,827 Share Price $54.49 Est. Cost/Share $34.30 Unrealized @ Report Date +56.3%
— WIDEOPENWEST INC 0.0%
Value $67.39M Shares 4,958,747 Share Price $13.59 Est. Cost/Share $9.30 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $67.34M Shares 1,765,494 Share Price $38.14 Est. Cost/Share $38.62 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $67.32M Shares 1,732,345 Share Price $38.86 * Est. Cost/Share $51.18 Unrealized @ Report Date +17.6%
— CRESCENT PT ENERGY CORP 0.0%
Value $67.14M Shares 16,102,007 Share Price $4.17 Est. Cost/Share $13.35 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $67.14M Shares 737,729 Share Price $91.01 * Est. Cost/Share $16.68 Unrealized @ Report Date +384.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $67.13M Shares 4,198,495 Share Price $15.99 * Est. Cost/Share $16.63 Unrealized @ Report Date -7.0%
GRC GORMAN RUPP CO 0.0%
Value $67M Shares 2,023,684 Share Price $33.11 Est. Cost/Share $27.40 Unrealized @ Report Date +20.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $66.95M Shares 4,020,879 Share Price $16.65 Est. Cost/Share $20.53 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $66.93M Shares 1,310,767 Share Price $51.06 * Est. Cost/Share $28.33 Unrealized @ Report Date +69.3%
CAL CALERES INC 0.0%
Value $66.68M Shares 3,058,713 Share Price $21.80 * Est. Cost/Share $25.55 Unrealized @ Report Date -37.5%
— MCAFEE CORP 0.0%
Value $66.54M Shares 2,925,985 Share Price $22.74 Est. Cost/Share $17.09 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $66.34M Shares 2,201,058 Share Price $30.14 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $66.25M Shares 1,880,438 Share Price $35.23 Est. Cost/Share $18.93 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $65.89M Shares 2,121,387 Share Price $31.06 * Est. Cost/Share $16.17 Unrealized @ Report Date +99.6%
SNEX STONEX GROUP INC 0.0%
Value $65.63M Shares 1,003,835 Share Price $65.38 * Est. Cost/Share $24.68 Unrealized @ Report Date +9.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $65.62M Shares 1,424,904 Share Price $46.05 Est. Cost/Share $43.00 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $65.54M Shares 1,970,420 Share Price $33.26 Est. Cost/Share $18.34 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $65.51M Shares 1,703,378 Share Price $38.46 Est. Cost/Share $21.32 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $65.48M Shares 2,318,676 Share Price $28.24 * Est. Cost/Share $23.61 Unrealized @ Report Date +11.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $65.41M Shares 3,748,633 Share Price $17.45 * Est. Cost/Share $9.63 Unrealized @ Report Date +88.9%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $65.31M Shares 262,287 Share Price $249.00 Est. Cost/Share $247.74 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $65.16M Shares 2,241,448 Share Price $29.07 Est. Cost/Share $22.55 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $65.05M Shares 2,319,113 Share Price $28.05 * Est. Cost/Share $51.81 Unrealized @ Report Date -43.1%
MCHB HOMESTREET INC 0.0%
Value $64.73M Shares 1,468,870 Share Price $44.07 * Est. Cost/Share $24.94 Unrealized @ Report Date +66.8%
SITM SITIME CORP 0.0%
Value $64.64M Shares 655,535 Share Price $98.60 * Est. Cost/Share $63.21 Unrealized @ Report Date +85.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $64.51M Shares 1,661,011 Share Price $38.84 * Est. Cost/Share $30.63 Unrealized @ Report Date +85.9%
ZOMDF ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $64.43M Shares 40,776,197 Share Price $1.58 * Est. Cost/Share $0.92 Unrealized @ Report Date +77.7%
— MSG NETWORK INC 0.0%
Value $64.35M Shares 4,278,552 Share Price $15.04 Est. Cost/Share $19.68 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $64.31M Shares 1,362,738 Share Price $47.19 * Est. Cost/Share $28.54 Unrealized @ Report Date +69.1%
IMVT IMMUNOVANT INC 0.0%
Value $64.11M Shares 3,996,720 Share Price $16.04 * Est. Cost/Share $29.13 Unrealized @ Report Date -9.5%
— CAPSTEAD MTG CORP 0.0%
Value $64.03M Shares 10,278,691 Share Price $6.23 Est. Cost/Share $10.39 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $63.99M Shares 1,386,570 Share Price $46.15 Est. Cost/Share $27.39 Unrealized @ Report Date +68.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $63.98M Shares 830,411 Share Price $77.04 * Est. Cost/Share $34.06 Unrealized @ Report Date +113.4%
QNST QUINSTREET INC 0.0%
Value $63.86M Shares 3,145,639 Share Price $20.30 * Est. Cost/Share $9.39 Unrealized @ Report Date +139.5%
— COLONY CR REAL ESTATE INC 0.0%
Value $63.75M Shares 7,482,484 Share Price $8.52 Est. Cost/Share $19.98 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $63.73M Shares 632,785 Share Price $100.72 * Est. Cost/Share $33.21 Unrealized @ Report Date +122.3%
MRTN MARTEN TRANS LTD 0.0%
Value $63.13M Shares 3,720,134 Share Price $16.97 * Est. Cost/Share $10.45 Unrealized @ Report Date +46.6%
— EVERI HLDGS INC 0.0%
Value $63.09M Shares 4,471,379 Share Price $14.11 Est. Cost/Share $8.14 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $63.08M Shares 1,695,612 Share Price $37.20 Est. Cost/Share $17.24 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $62.9M Shares 2,891,750 Share Price $21.75 * Est. Cost/Share $9.87 Unrealized @ Report Date +105.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $62.9M Shares 1,241,520 Share Price $50.66 * Est. Cost/Share $22.21 Unrealized @ Report Date +149.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $62.74M Shares 992,050 Share Price $63.24 * Est. Cost/Share $26.07 Unrealized @ Report Date +176.1%
VUZI VUZIX CORP 0.0%
Value $62.73M Shares 2,465,852 Share Price $25.44 * Est. Cost/Share $7.17 Unrealized @ Report Date +126.3%
— 51JOB INC 0.0%
Value $62.59M Shares 999,786 Share Price $62.60 Est. Cost/Share $81.03 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $62.58M Shares 1,522,656 Share Price $41.10 * Est. Cost/Share $18.34 Unrealized @ Report Date +137.6%
— ROMEO POWER INC 0.0%
Value $62.48M Shares 7,501,104 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $62.39M Shares 646,065 Share Price $96.57 * Est. Cost/Share $61.23 Unrealized @ Report Date +2.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $62.38M Shares 409,384 Share Price $152.37 * Est. Cost/Share $57.78 Unrealized @ Report Date +134.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $62.37M Shares 1,882,546 Share Price $33.13 * Est. Cost/Share $25.10 Unrealized @ Report Date +12.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $62.26M Shares 4,261,100 Share Price $14.61 * Est. Cost/Share $19.15 Unrealized @ Report Date -11.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $61.9M Shares 1,577,121 Share Price $39.25 Est. Cost/Share $53.24 Unrealized @ Report Date -25.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $61.86M Shares 2,491,398 Share Price $24.83 Est. Cost/Share $13.06 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $61.78M Shares 950,756 Share Price $64.98 Est. Cost/Share $51.33 Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $61.75M Shares 5,416,632 Share Price $11.40 Est. Cost/Share $22.82 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $61.59M Shares 5,149,174 Share Price $11.96 Est. Cost/Share $14.55 Unrealized @ Report Date -17.7%
— SIGNIFY HEALTH INC 0.0%
Value $61.57M Shares 2,104,078 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $61.55M Shares 2,754,974 Share Price $22.34 * Est. Cost/Share $25.72 Unrealized @ Report Date -7.3%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $61.44M Shares 2,192,856 Share Price $28.02 Est. Cost/Share $39.20 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $61.25M Shares 472,054 Share Price $129.76 Est. Cost/Share $88.62 Unrealized @ Report Date +48.5%
BWIN BRP GROUP INC 0.0%
Value $61.17M Shares 2,244,928 Share Price $27.25 Est. Cost/Share $18.94 Unrealized @ Report Date +43.6%
— MRC GLOBAL INC 0.0%
Value $61.08M Shares 6,764,091 Share Price $9.03 Est. Cost/Share $22.00 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $61.01M Shares 993,814 Share Price $61.39 Est. Cost/Share $41.04 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $60.89M Shares 1,154,152 Share Price $52.76 * Est. Cost/Share $24.27 Unrealized @ Report Date +87.6%
— PQ GROUP HLDGS INC 0.0%
Value $60.84M Shares 3,643,357 Share Price $16.70 Est. Cost/Share $16.60 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $60.76M Shares 2,559,391 Share Price $23.74 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
— TRANSLATE BIO INC 0.0%
Value $60.69M Shares 3,680,272 Share Price $16.49 Est. Cost/Share $13.44 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $60.61M Shares 4,035,484 Share Price $15.02 * Est. Cost/Share $14.12 Unrealized @ Report Date +14.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $60.38M Shares 3,579,231 Share Price $16.87 * Est. Cost/Share $16.47 Unrealized @ Report Date -2.7%
PGEN PRECIGEN INC 0.0%
Value $60.21M Shares 8,738,623 Share Price $6.89 * Est. Cost/Share $5.17 Unrealized @ Report Date +63.6%
— U S SILICA HLDGS INC 0.0%
Value $60.2M Shares 4,898,668 Share Price $12.29 Est. Cost/Share $27.16 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $60.14M Shares 950,298 Share Price $63.28 Est. Cost/Share $35.30 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $60.06M Shares 5,362,831 Share Price $11.20 Est. Cost/Share $19.06 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $59.99M Shares 1,262,916 Share Price $47.50 * Est. Cost/Share $59.79 Unrealized @ Report Date -28.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $59.78M Shares 3,643,063 Share Price $16.41 * Est. Cost/Share $9.78 Unrealized @ Report Date +97.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $59.76M Shares 1,292,850 Share Price $46.22 * Est. Cost/Share $21.53 Unrealized @ Report Date +58.8%
— ARCH RESOURCES INC 0.0%
Value $59.67M Shares 1,434,362 Share Price $41.60 Est. Cost/Share $28.66 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $59.65M Shares 2,922,586 Share Price $20.41 * Est. Cost/Share $21.38 Unrealized @ Report Date -13.0%
— SK TELECOM LTD 0.0%
Value $59.61M Shares 2,189,228 Share Price $27.23 Est. Cost/Share $23.45 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $59.57M Shares 616,901 Share Price $96.57 Est. Cost/Share $48.31 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $59.56M Shares 3,345,856 Share Price $17.80 * Est. Cost/Share $13.30 Unrealized @ Report Date +46.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $59.14M Shares 5,067,886 Share Price $11.67 * Est. Cost/Share $9.93 Unrealized @ Report Date +23.4%
TCBK TRICO BANCSHARES 0.0%
Value $59.06M Shares 1,246,897 Share Price $47.37 * Est. Cost/Share $28.52 Unrealized @ Report Date +51.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $59.04M Shares 1,855,496 Share Price $31.82 * Est. Cost/Share $21.39 Unrealized @ Report Date +23.0%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $59.02M Shares 214,886 Share Price $274.65 Est. Cost/Share $266.24 Unrealized @ Report Date —
VPU UTILITIES ETF 0.0%
Value $58.86M Shares 418,885 Share Price $140.51 Est. Cost/Share $137.06 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $58.73M Shares 2,440,985 Share Price $24.06 Est. Cost/Share $32.08 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $58.72M Shares 32,622,708 Share Price $1.80 * Est. Cost/Share $3.76 Unrealized @ Report Date -49.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $58.55M Shares 573,574 Share Price $102.07 * Est. Cost/Share $86.76 Unrealized @ Report Date +13.4%
— DENNYS CORP 0.0%
Value $58.38M Shares 3,223,784 Share Price $18.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $58.33M Shares 1,316,123 Share Price $44.32 Est. Cost/Share $27.42 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $58.07M Shares 5,600,153 Share Price $10.37 Est. Cost/Share $7.76 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $57.77M Shares 16,047,454 Share Price $3.60 Est. Cost/Share $4.66 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $57.56M Shares 2,953,333 Share Price $19.49 * Est. Cost/Share $20.84 Unrealized @ Report Date -12.5%
— TENNECO INC 0.0%
Value $57.56M Shares 5,369,347 Share Price $10.72 Est. Cost/Share $37.62 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $57.4M Shares 3,400,430 Share Price $16.88 Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $57.34M Shares 1,825,699 Share Price $31.41 Est. Cost/Share $25.15 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $57.26M Shares 3,128,788 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $57.2M Shares 3,110,271 Share Price $18.39 Est. Cost/Share $19.45 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $57.03M Shares 1,051,097 Share Price $54.26 * Est. Cost/Share $31.08 Unrealized @ Report Date +84.7%
AORT CRYOLIFE INC 0.0%
Value $56.98M Shares 2,523,434 Share Price $22.58 * Est. Cost/Share $14.68 Unrealized @ Report Date +66.7%
CMBT EURONAV NV 0.0%
Value $56.98M Shares 6,226,990 Share Price $9.15 * Est. Cost/Share $4.44 Unrealized @ Report Date +16.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $56.88M Shares 1,368,046 Share Price $41.58 * Est. Cost/Share $37.88 Unrealized @ Report Date +12.1%
ATNI ATN INTL INC 0.0%
Value $56.65M Shares 1,153,196 Share Price $49.12 * Est. Cost/Share $58.01 Unrealized @ Report Date -30.0%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $56.62M Shares 15,220,056 Share Price $3.72 Est. Cost/Share $5.71 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $56.51M Shares 1,564,829 Share Price $36.11 Est. Cost/Share $24.80 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $56.43M Shares 2,303,062 Share Price $24.50 * Est. Cost/Share $17.52 Unrealized @ Report Date +35.6%
PI IMPINJ INC 0.0%
Value $56.41M Shares 991,964 Share Price $56.87 * Est. Cost/Share $31.50 Unrealized @ Report Date +86.9%
GOTU GSX TECHEDU INC 0.0%
Value $56.12M Shares 1,656,280 Share Price $33.88 Est. Cost/Share $29.77 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $56.06M Shares 87,414 Share Price $641.29 Est. Cost/Share $380.77 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $56.03M Shares 2,394,357 Share Price $23.40 * Est. Cost/Share $14.93 Unrealized @ Report Date +35.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $55.63M Shares 873,566 Share Price $63.68 * Est. Cost/Share $40.83 Unrealized @ Report Date +38.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $55.57M Shares 1,479,592 Share Price $37.56 * Est. Cost/Share $37.54 Unrealized @ Report Date +11.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $55.44M Shares 2,140,547 Share Price $25.90 * Est. Cost/Share $16.37 Unrealized @ Report Date +54.6%
— VIVINT SMART HOME INC 0.0%
Value $55.4M Shares 3,868,612 Share Price $14.32 Est. Cost/Share $17.84 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $55.29M Shares 1,076,122 Share Price $51.38 Est. Cost/Share $46.64 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $55.11M Shares 4,603,858 Share Price $11.97 Est. Cost/Share $17.04 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $55.07M Shares 2,365,355 Share Price $23.28 * Est. Cost/Share $20.18 Unrealized @ Report Date +10.9%
OCGN OCUGEN INC 0.0%
Value $55.03M Shares 8,104,527 Share Price $6.79 * Est. Cost/Share $0.43 Unrealized @ Report Date +1428.7%
PLAB PHOTRONICS INC 0.0%
Value $54.81M Shares 4,261,942 Share Price $12.86 * Est. Cost/Share $8.73 Unrealized @ Report Date +38.6%
PCVX VAXCYTE INC 0.0%
Value $54.73M Shares 2,771,314 Share Price $19.75 * Est. Cost/Share $32.65 Unrealized @ Report Date -22.9%
— COWEN INC 0.0%
Value $54.62M Shares 1,554,066 Share Price $35.15 Est. Cost/Share $15.87 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $54.61M Shares 5,060,705 Share Price $10.79 * Est. Cost/Share $4.43 Unrealized @ Report Date +166.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $54.55M Shares 2,235,608 Share Price $24.40 * Est. Cost/Share $27.65 Unrealized @ Report Date -18.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $54.44M Shares 1,527,926 Share Price $35.63 * Est. Cost/Share $32.23 Unrealized @ Report Date -2.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $54.23M Shares 916,755 Share Price $59.15 * Est. Cost/Share $43.08 Unrealized @ Report Date +40.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $53.97M Shares 1,106,343 Share Price $48.78 * Est. Cost/Share $20.07 Unrealized @ Report Date +123.0%
CVI CVR ENERGY INC 0.0%
Value $53.93M Shares 2,811,810 Share Price $19.18 * Est. Cost/Share $19.88 Unrealized @ Report Date -34.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $53.83M Shares 2,977,187 Share Price $18.08 * Est. Cost/Share $12.77 Unrealized @ Report Date +30.4%
CERS CERUS CORP 0.0%
Value $53.82M Shares 8,954,670 Share Price $6.01 * Est. Cost/Share $5.15 Unrealized @ Report Date +32.2%
MAX MEDIAALPHA INC 0.0%
Value $53.72M Shares 1,516,243 Share Price $35.43 * Est. Cost/Share $43.94 Unrealized @ Report Date +12.8%
— BROOKFIELD PPTY REIT INC 0.0%
Value $53.61M Shares 2,986,422 Share Price $17.95 Est. Cost/Share $20.57 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $53.52M Shares 7,623,193 Share Price $7.02 Est. Cost/Share $36.91 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $53.49M Shares 2,344,228 Share Price $22.82 Est. Cost/Share $21.01 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $53.37M Shares 2,117,852 Share Price $25.20 * Est. Cost/Share $14.19 Unrealized @ Report Date +37.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $53.14M Shares 782,998 Share Price $67.87 * Est. Cost/Share $22.39 Unrealized @ Report Date +147.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $52.95M Shares 1,903,293 Share Price $27.82 Est. Cost/Share $19.04 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $52.9M Shares 1,972,490 Share Price $26.82 * Est. Cost/Share $22.54 Unrealized @ Report Date +3.5%
VNQ REAL ESTATE ETF 0.0%
Value $52.72M Shares 573,886 Share Price $91.86 Est. Cost/Share $85.69 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $52.7M Shares 3,433,168 Share Price $15.35 Est. Cost/Share $17.68 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $52.48M Shares 4,762,410 Share Price $11.02 Est. Cost/Share $10.89 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $52.44M Shares 2,606,491 Share Price $20.12 Est. Cost/Share $9.69 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $52.31M Shares 5,321,843 Share Price $9.83 Est. Cost/Share $11.50 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $52.22M Shares 1,141,640 Share Price $45.74 * Est. Cost/Share $49.29 Unrealized @ Report Date +16.4%
RC READY CAPITAL CORP 0.0%
Value $52.21M Shares 3,890,408 Share Price $13.42 Est. Cost/Share $12.94 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $52.17M Shares 2,517,922 Share Price $20.72 * Est. Cost/Share $10.16 Unrealized @ Report Date +91.3%
— CATCHMARK TIMBER TR INC 0.0%
Value $52.16M Shares 5,123,517 Share Price $10.18 Est. Cost/Share $11.87 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $52.15M Shares 2,860,637 Share Price $18.23 Est. Cost/Share $4.26 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $51.9M Shares 1,422,712 Share Price $36.48 * Est. Cost/Share $21.23 Unrealized @ Report Date -10.0%
— AVID TECHNOLOGY INC 0.0%
Value $51.89M Shares 2,458,251 Share Price $21.11 Est. Cost/Share $9.08 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $51.88M Shares 2,803,047 Share Price $18.51 Est. Cost/Share $20.86 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $51.85M Shares 5,481,157 Share Price $9.46 * Est. Cost/Share $16.23 Unrealized @ Report Date -34.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $51.82M Shares 2,186,380 Share Price $23.70 Est. Cost/Share $18.76 Unrealized @ Report Date +26.6%
— SURMODICS INC 0.0%
Value $51.76M Shares 923,042 Share Price $56.07 Est. Cost/Share $28.66 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $51.73M Shares 1,217,648 Share Price $42.48 * Est. Cost/Share $35.17 Unrealized @ Report Date +23.4%
MNKD MANNKIND CORP 0.0%
Value $51.68M Shares 13,184,129 Share Price $3.92 * Est. Cost/Share $2.21 Unrealized @ Report Date +85.4%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $51.59M Shares 2,053,626 Share Price $25.12 Est. Cost/Share $46.80 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $51.52M Shares 1,160,361 Share Price $44.40 Est. Cost/Share $37.59 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $51.51M Shares 1,233,751 Share Price $41.75 * Est. Cost/Share $28.13 Unrealized @ Report Date +41.1%
— AURORA CANNABIS INC 0.0%
Value $51.28M Shares 5,507,547 Share Price $9.31 Est. Cost/Share $10.96 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $51.14M Shares 2,185,463 Share Price $23.40 Est. Cost/Share $26.31 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $51.05M Shares 1,004,071 Share Price $50.84 Est. Cost/Share $49.93 Unrealized @ Report Date +2.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $50.88M Shares 1,423,935 Share Price $35.73 Est. Cost/Share $27.87 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $50.74M Shares 3,393,658 Share Price $14.95 * Est. Cost/Share $4.78 Unrealized @ Report Date +128.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $50.62M Shares 1,406,031 Share Price $36.00 * Est. Cost/Share $18.45 Unrealized @ Report Date +114.3%
HLIT HARMONIC INC 0.0%
Value $50.57M Shares 6,450,270 Share Price $7.84 Est. Cost/Share $5.76 Unrealized @ Report Date +37.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $50.55M Shares 1,816,312 Share Price $27.83 * Est. Cost/Share $17.62 Unrealized @ Report Date +31.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $50.54M Shares 1,691,327 Share Price $29.88 Est. Cost/Share $16.70 Unrealized @ Report Date +80.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $50.44M Shares 3,117,369 Share Price $16.18 Est. Cost/Share $13.22 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $50.39M Shares 952,704 Share Price $52.89 * Est. Cost/Share $51.44 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $50.35M Shares 2,548,262 Share Price $19.76 * Est. Cost/Share $12.68 Unrealized @ Report Date +45.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $50.33M Shares 1,212,995 Share Price $41.49 * Est. Cost/Share $20.58 Unrealized @ Report Date +49.5%
PETS PETMED EXPRESS INC 0.0%
Value $50.16M Shares 1,426,123 Share Price $35.17 Est. Cost/Share $29.31 Unrealized @ Report Date +18.7%
ANAB ANAPTYSBIO INC 0.0%
Value $50.09M Shares 2,324,259 Share Price $21.55 * Est. Cost/Share $62.00 Unrealized @ Report Date -59.3%
— SPARTANNASH CO 0.0%
Value $50.07M Shares 2,550,569 Share Price $19.63 Est. Cost/Share $21.51 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $50.02M Shares 8,028,338 Share Price $6.23 Est. Cost/Share $12.34 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $49.89M Shares 3,421,890 Share Price $14.58 Est. Cost/Share $7.31 Unrealized @ Report Date +99.4%
GOSS GOSSAMER BIO INC 0.0%
Value $49.78M Shares 5,381,751 Share Price $9.25 * Est. Cost/Share $17.34 Unrealized @ Report Date -41.9%
— FBL FINL GROUP INC 0.0%
Value $49.7M Shares 888,805 Share Price $55.92 Est. Cost/Share $50.81 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $49.5M Shares 2,796,501 Share Price $17.70 Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $49.45M Shares 1,197,380 Share Price $41.30 * Est. Cost/Share $38.12 Unrealized @ Report Date +56.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $49.33M Shares 1,254,646 Share Price $39.32 Est. Cost/Share $43.46 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $49.26M Shares 1,214,975 Share Price $40.54 Est. Cost/Share $32.49 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $49.25M Shares 6,463,893 Share Price $7.62 Est. Cost/Share $12.75 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $49.18M Shares 526,252 Share Price $93.45 * Est. Cost/Share $33.11 Unrealized @ Report Date +169.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $49.12M Shares 810,219 Share Price $60.62 Est. Cost/Share $24.38 Unrealized @ Report Date +150.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $48.99M Shares 868,899 Share Price $56.38 * Est. Cost/Share $15.07 Unrealized @ Report Date +257.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $48.97M Shares 1,174,540 Share Price $41.69 Est. Cost/Share $19.16 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $48.92M Shares 2,253,247 Share Price $21.71 Est. Cost/Share $16.65 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $48.78M Shares 1,455,106 Share Price $33.52 * Est. Cost/Share $25.59 Unrealized @ Report Date +20.2%
— CHASE CORP 0.0%
Value $48.77M Shares 418,988 Share Price $116.39 Est. Cost/Share $59.60 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $48.68M Shares 576,054 Share Price $84.50 Est. Cost/Share $73.94 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $48.34M Shares 1,598,579 Share Price $30.24 Est. Cost/Share $31.56 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $48.24M Shares 949,820 Share Price $50.79 Est. Cost/Share $28.72 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $48.12M Shares 2,635,127 Share Price $18.26 Est. Cost/Share $20.37 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $47.97M Shares 1,151,287 Share Price $41.67 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $47.91M Shares 2,252,395 Share Price $21.27 * Est. Cost/Share $25.58 Unrealized @ Report Date +13.4%
OBK ORIGIN BANCORP INC 0.0%
Value $47.84M Shares 1,128,011 Share Price $42.41 * Est. Cost/Share $33.38 Unrealized @ Report Date +5.3%
— HERSHA HOSPITALITY TR 0.0%
Value $47.73M Shares 4,523,927 Share Price $10.55 Est. Cost/Share $23.81 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $47.65M Shares 6,465,248 Share Price $7.37 Est. Cost/Share $6.55 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $47.41M Shares 4,813,318 Share Price $9.85 Est. Cost/Share $16.39 Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $47.36M Shares 1,085,492 Share Price $43.63 * Est. Cost/Share $46.68 Unrealized @ Report Date +1.4%
HUYA HUYA INC 0.0%
Value $47.33M Shares 2,429,750 Share Price $19.48 Est. Cost/Share $21.98 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $47.32M Shares 3,152,366 Share Price $15.01 * Est. Cost/Share $12.38 Unrealized @ Report Date +15.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $47.18M Shares 1,119,803 Share Price $42.13 Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
— DATTO HLDG CORP 0.0%
Value $47.16M Shares 2,058,444 Share Price $22.91 Est. Cost/Share $26.90 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $47.06M Shares 856,104 Share Price $54.97 * Est. Cost/Share $41.01 Unrealized @ Report Date +40.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $46.96M Shares 1,539,098 Share Price $30.51 * Est. Cost/Share $23.66 Unrealized @ Report Date +58.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $46.79M Shares 906,181 Share Price $51.63 * Est. Cost/Share $22.74 Unrealized @ Report Date +56.1%
TLS TELOS CORP MD 0.0%
Value $46.78M Shares 1,233,581 Share Price $37.92 * Est. Cost/Share $34.72 Unrealized @ Report Date +1.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $46.77M Shares 2,553,098 Share Price $18.32 Est. Cost/Share $15.80 Unrealized @ Report Date +17.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $46.77M Shares 641,754 Share Price $72.88 * Est. Cost/Share $54.71 Unrealized @ Report Date +40.6%
VERX VERTEX INC 0.0%
Value $46.75M Shares 2,126,984 Share Price $21.98 * Est. Cost/Share $25.13 Unrealized @ Report Date +24.2%
VUG GROWTH ETF 0.0%
Value $46.71M Shares 181,717 Share Price $257.04 Est. Cost/Share $252.07 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $46.52M Shares 6,772,205 Share Price $6.87 Est. Cost/Share $5.91 Unrealized @ Report Date +16.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $46.48M Shares 2,523,042 Share Price $18.42 Est. Cost/Share $13.34 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $46.43M Shares 2,039,989 Share Price $22.76 Est. Cost/Share $13.58 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $46.32M Shares 2,878,895 Share Price $16.09 Est. Cost/Share $12.60 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $46.31M Shares 2,070,948 Share Price $22.36 Est. Cost/Share $14.68 Unrealized @ Report Date +53.9%
ATEN A10 NETWORKS INC 0.0%
Value $46.3M Shares 4,817,311 Share Price $9.61 * Est. Cost/Share $6.95 Unrealized @ Report Date +31.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $46.2M Shares 1,860,783 Share Price $24.83 Est. Cost/Share $23.86 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $46.17M Shares 1,968,159 Share Price $23.46 * Est. Cost/Share $13.59 Unrealized @ Report Date +55.9%
TDAY GANNETT CO INC 0.0%
Value $46.13M Shares 8,574,752 Share Price $5.38 * Est. Cost/Share $6.88 Unrealized @ Report Date -28.8%
ACMR ACM RESEARCH INC 0.0%
Value $45.97M Shares 568,946 Share Price $80.79 * Est. Cost/Share $8.14 Unrealized @ Report Date +306.0%
— CITY OFFICE REIT INC 0.0%
Value $45.64M Shares 4,297,652 Share Price $10.62 Est. Cost/Share $12.69 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $45.59M Shares 3,318,114 Share Price $13.74 Est. Cost/Share $12.94 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $45.59M Shares 1,935,747 Share Price $23.55 Est. Cost/Share $17.65 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $45.51M Shares 1,875,985 Share Price $24.26 * Est. Cost/Share $31.28 Unrealized @ Report Date -13.8%
— SYSTEMAX INC 0.0%
Value $45.39M Shares 1,103,807 Share Price $41.12 Est. Cost/Share $18.26 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $45.39M Shares 3,798,000 Share Price $11.95 Est. Cost/Share $8.25 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $45.28M Shares 902,204 Share Price $50.19 * Est. Cost/Share $30.95 Unrealized @ Report Date +36.5%
EQX EQUINOX GOLD CORP 0.0%
Value $45.25M Shares 5,663,138 Share Price $7.99 * Est. Cost/Share $11.83 Unrealized @ Report Date -21.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $45.2M Shares 4,584,040 Share Price $9.86 Est. Cost/Share $9.22 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $44.95M Shares 3,203,825 Share Price $14.03 Est. Cost/Share $6.14 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $44.89M Shares 2,575,220 Share Price $17.43 Est. Cost/Share $13.46 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $44.86M Shares 985,752 Share Price $45.51 Est. Cost/Share $31.34 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $44.83M Shares 2,339,760 Share Price $19.16 Est. Cost/Share $23.31 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $44.75M Shares 741,927 Share Price $60.32 Est. Cost/Share $54.49 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $44.61M Shares 1,402,465 Share Price $31.81 * Est. Cost/Share $18.86 Unrealized @ Report Date +63.1%
— QAD INC 0.0%
Value $44.33M Shares 665,781 Share Price $66.58 Est. Cost/Share $31.18 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $44.32M Shares 3,228,141 Share Price $13.73 Est. Cost/Share $16.51 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $44.25M Shares 1,529,570 Share Price $28.93 * Est. Cost/Share $27.99 Unrealized @ Report Date +11.5%
— LORAL SPACE & COM INC 0.0%
Value $44.08M Shares 1,170,167 Share Price $37.67 Est. Cost/Share $53.04 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $43.96M Shares 6,560,910 Share Price $6.70 Est. Cost/Share $2.90 Unrealized @ Report Date —
VOOG S&P 500 GROWTH ETF 0.0%
Value $43.89M Shares 186,774 Share Price $234.97 Est. Cost/Share $230.08 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $43.73M Shares 3,527,050 Share Price $12.40 * Est. Cost/Share $44.49 Unrealized @ Report Date -68.6%
XPEL XPEL INC 0.0%
Value $43.61M Shares 839,744 Share Price $51.93 * Est. Cost/Share $13.31 Unrealized @ Report Date +304.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $43.58M Shares 3,039,163 Share Price $14.34 * Est. Cost/Share $24.83 Unrealized @ Report Date -39.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $43.46M Shares 304,423 Share Price $142.75 * Est. Cost/Share $43.42 Unrealized @ Report Date +189.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $43.42M Shares 1,712,910 Share Price $25.35 * Est. Cost/Share $16.00 Unrealized @ Report Date +28.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $43.39M Shares 1,214,694 Share Price $35.72 Est. Cost/Share $22.22 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $43.37M Shares 1,102,685 Share Price $39.33 * Est. Cost/Share $29.07 Unrealized @ Report Date +11.7%
— EARGO INC 0.0%
Value $43.19M Shares 864,580 Share Price $49.95 Est. Cost/Share $44.99 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $43.06M Shares 807,131 Share Price $53.35 * Est. Cost/Share $40.52 Unrealized @ Report Date +7.9%
SRI STONERIDGE INC 0.0%
Value $43.05M Shares 1,353,514 Share Price $31.81 Est. Cost/Share $17.72 Unrealized @ Report Date +78.3%
ERII ENERGY RECOVERY INC 0.0%
Value $42.73M Shares 2,329,957 Share Price $18.34 * Est. Cost/Share $8.51 Unrealized @ Report Date +88.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $42.7M Shares 3,289,473 Share Price $12.98 * Est. Cost/Share $16.89 Unrealized @ Report Date -28.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $42.69M Shares 1,882,261 Share Price $22.68 * Est. Cost/Share $12.57 Unrealized @ Report Date +69.6%
— KRONOS BIO INC 0.0%
Value $42.66M Shares 1,457,292 Share Price $29.27 Est. Cost/Share $29.85 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $42.62M Shares 10,147,019 Share Price $4.20 Est. Cost/Share $12.97 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $42.46M Shares 892,431 Share Price $47.58 Est. Cost/Share $33.61 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $42.45M Shares 4,121,551 Share Price $10.30 * Est. Cost/Share $6.92 Unrealized @ Report Date +39.6%
IAG IAMGOLD CORP 0.0%
Value $42.42M Shares 14,233,932 Share Price $2.98 * Est. Cost/Share $3.34 Unrealized @ Report Date -0.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $42.41M Shares 5,890,803 Share Price $7.20 Est. Cost/Share $17.92 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $42.34M Shares 1,125,565 Share Price $37.62 * Est. Cost/Share $44.92 Unrealized @ Report Date -11.2%
STNE STONECO LTD 0.0%
Value $42.27M Shares 690,433 Share Price $61.22 Est. Cost/Share $52.90 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $42.1M Shares 4,340,008 Share Price $9.70 Est. Cost/Share $13.72 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $42.08M Shares 4,207,905 Share Price $10.00 Est. Cost/Share $6.92 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $42.05M Shares 1,470,713 Share Price $28.59 * Est. Cost/Share $22.71 Unrealized @ Report Date +11.6%
VTOL BRISTOW GROUP INC 0.0%
Value $42.02M Shares 1,623,588 Share Price $25.88 * Est. Cost/Share $16.67 Unrealized @ Report Date +63.3%
DGII DIGI INTL INC 0.0%
Value $41.96M Shares 2,209,566 Share Price $18.99 * Est. Cost/Share $12.07 Unrealized @ Report Date +71.7%
— CURIS INC 0.0%
Value $41.91M Shares 3,702,502 Share Price $11.32 Est. Cost/Share $6.53 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $41.79M Shares 738,349 Share Price $56.60 * Est. Cost/Share $25.40 Unrealized @ Report Date +117.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $41.55M Shares 2,631,629 Share Price $15.79 Est. Cost/Share $6.35 Unrealized @ Report Date +148.0%
FF FUTUREFUEL CORP 0.0%
Value $41.45M Shares 2,852,714 Share Price $14.53 * Est. Cost/Share $4.26 Unrealized @ Report Date +67.1%
HBNC HORIZON BANCORP INC 0.0%
Value $41.26M Shares 2,220,528 Share Price $18.58 * Est. Cost/Share $16.25 Unrealized @ Report Date +9.4%
UTL UNITIL CORP 0.0%
Value $41.24M Shares 902,666 Share Price $45.69 * Est. Cost/Share $38.19 Unrealized @ Report Date +14.4%
— VEONEER INC 0.0%
Value $41.22M Shares 1,683,710 Share Price $24.48 Est. Cost/Share $43.18 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $41.16M Shares 12,626,136 Share Price $3.26 Est. Cost/Share $9.83 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $40.97M Shares 528,597 Share Price $77.50 * Est. Cost/Share $65.93 Unrealized @ Report Date +22.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $40.9M Shares 1,503,041 Share Price $27.21 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $40.79M Shares 1,642,002 Share Price $24.84 * Est. Cost/Share $19.91 Unrealized @ Report Date +21.1%
— KINNATE BIOPHARMA INC 0.0%
Value $40.69M Shares 1,305,921 Share Price $31.16 Est. Cost/Share $36.78 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $40.53M Shares 890,295 Share Price $45.52 Est. Cost/Share $23.64 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $40.42M Shares 833,264 Share Price $48.51 * Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $40.14M Shares 1,631,177 Share Price $24.61 * Est. Cost/Share $21.91 Unrealized @ Report Date +56.5%
ACVA ACV AUCTIONS INC 0.0%
Value $40.14M Shares 1,159,798 Share Price $34.61 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $40.11M Shares 1,714,783 Share Price $23.39 Est. Cost/Share $24.46 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $40.02M Shares 4,431,923 Share Price $9.03 Est. Cost/Share $20.09 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $40.02M Shares 1,134,882 Share Price $35.26 Est. Cost/Share $29.48 Unrealized @ Report Date —
VXF EXTENDED MARKET ETF 0.0%
Value $39.89M Shares 225,472 Share Price $176.91 Est. Cost/Share $164.68 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $39.82M Shares 813,208 Share Price $48.97 * Est. Cost/Share $24.07 Unrealized @ Report Date +70.5%
TPB TURNING PT BRANDS INC 0.0%
Value $39.71M Shares 761,147 Share Price $52.17 * Est. Cost/Share $25.09 Unrealized @ Report Date +98.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $39.59M Shares 1,064,668 Share Price $37.19 * Est. Cost/Share $23.01 Unrealized @ Report Date +50.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $39.58M Shares 11,692,154 Share Price $3.38 * Est. Cost/Share $6.82 Unrealized @ Report Date -47.2%
— FIRST BANCSHARES INC MS 0.0%
Value $39.51M Shares 1,079,329 Share Price $36.61 Est. Cost/Share $29.36 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $39.46M Shares 1,086,431 Share Price $36.32 * Est. Cost/Share $71.75 Unrealized @ Report Date -48.0%
HAFC HANMI FINL CORP 0.0%
Value $39.43M Shares 1,998,662 Share Price $19.73 * Est. Cost/Share $20.25 Unrealized @ Report Date -19.9%
AXGN AXOGEN INC 0.0%
Value $39.19M Shares 1,934,559 Share Price $20.26 * Est. Cost/Share $14.59 Unrealized @ Report Date +35.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $39.18M Shares 2,774,752 Share Price $14.12 * Est. Cost/Share $17.99 Unrealized @ Report Date -13.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $39.05M Shares 1,187,278 Share Price $32.89 * Est. Cost/Share $39.19 Unrealized @ Report Date +0.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $39.05M Shares 1,414,306 Share Price $27.61 * Est. Cost/Share $11.08 Unrealized @ Report Date +168.2%
CTRN CITI TRENDS INC 0.0%
Value $39.03M Shares 465,926 Share Price $83.78 * Est. Cost/Share $15.59 Unrealized @ Report Date +357.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $38.93M Shares 5,553,395 Share Price $7.01 * Est. Cost/Share $10.70 Unrealized @ Report Date -42.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $38.91M Shares 1,409,189 Share Price $27.61 * Est. Cost/Share $15.02 Unrealized @ Report Date +15.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $38.86M Shares 974,153 Share Price $39.89 * Est. Cost/Share $31.63 Unrealized @ Report Date -4.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $38.82M Shares 2,002,845 Share Price $19.38 * Est. Cost/Share $10.44 Unrealized @ Report Date +12.2%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $38.53M Shares 875,603 Share Price $44.01 Est. Cost/Share $35.03 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $38.15M Shares 3,246,962 Share Price $11.75 * Est. Cost/Share $26.42 Unrealized @ Report Date -71.7%
MOD MODINE MFG CO 0.0%
Value $38.08M Shares 2,577,981 Share Price $14.77 * Est. Cost/Share $11.26 Unrealized @ Report Date +26.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $38.05M Shares 1,630,053 Share Price $23.34 Est. Cost/Share $26.01 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $38.03M Shares 455,675 Share Price $83.46 * Est. Cost/Share $48.44 Unrealized @ Report Date +52.2%
TRC TEJON RANCH CO 0.0%
Value $38.03M Shares 2,271,638 Share Price $16.74 Est. Cost/Share $23.16 Unrealized @ Report Date -28.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $37.87M Shares 2,349,101 Share Price $16.12 * Est. Cost/Share $18.69 Unrealized @ Report Date +2.2%
NKTX NKARTA INC 0.0%
Value $37.66M Shares 1,144,612 Share Price $32.90 * Est. Cost/Share $34.11 Unrealized @ Report Date +40.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $37.59M Shares 867,420 Share Price $43.33 * Est. Cost/Share $52.59 Unrealized @ Report Date +26.1%
EBF ENNIS INC 0.0%
Value $37.56M Shares 1,759,161 Share Price $21.35 * Est. Cost/Share $9.11 Unrealized @ Report Date +52.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $37.55M Shares 920,498 Share Price $40.79 * Est. Cost/Share $31.12 Unrealized @ Report Date +21.9%
WIX WIX COM LTD 0.0%
Value $37.51M Shares 134,346 Share Price $279.22 * Est. Cost/Share $159.56 Unrealized @ Report Date +79.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $37.41M Shares 3,556,453 Share Price $10.52 Est. Cost/Share $14.23 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $37.39M Shares 2,102,726 Share Price $17.78 * Est. Cost/Share $14.81 Unrealized @ Report Date +33.8%
IIIN INSTEEL INDS INC 0.0%
Value $37.33M Shares 1,210,447 Share Price $30.84 * Est. Cost/Share $16.34 Unrealized @ Report Date +38.9%
— GREENSKY INC 0.0%
Value $37.3M Shares 6,025,001 Share Price $6.19 Est. Cost/Share $14.61 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $37.19M Shares 874,242 Share Price $42.54 Est. Cost/Share $36.34 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $37.09M Shares 602,646 Share Price $61.55 * Est. Cost/Share $47.05 Unrealized @ Report Date +34.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $37.06M Shares 841,767 Share Price $44.03 * Est. Cost/Share $26.16 Unrealized @ Report Date +29.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $37.05M Shares 1,798,327 Share Price $20.60 * Est. Cost/Share $6.67 Unrealized @ Report Date +244.4%
GOGO GOGO INC 0.0%
Value $36.98M Shares 3,827,989 Share Price $9.66 * Est. Cost/Share $11.08 Unrealized @ Report Date +7.2%
— SP PLUS CORP 0.0%
Value $36.93M Shares 1,126,146 Share Price $32.79 Est. Cost/Share $29.65 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $36.85M Shares 1,428,791 Share Price $25.79 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $36.84M Shares 3,661,556 Share Price $10.06 Est. Cost/Share $10.23 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $36.82M Shares 1,091,183 Share Price $33.74 Est. Cost/Share $24.58 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $36.72M Shares 576,634 Share Price $63.67 * Est. Cost/Share $60.74 Unrealized @ Report Date +1.8%
— WATFORD HLDGS LTD 0.0%
Value $36.69M Shares 1,059,994 Share Price $34.61 Est. Cost/Share $27.11 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $36.63M Shares 2,124,547 Share Price $17.24 Est. Cost/Share $8.94 Unrealized @ Report Date +94.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $36.6M Shares 791,063 Share Price $46.27 * Est. Cost/Share $34.28 Unrealized @ Report Date +10.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $36.38M Shares 1,633,695 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $36.23M Shares 1,107,845 Share Price $32.70 Est. Cost/Share $13.48 Unrealized @ Report Date +143.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $36.16M Shares 1,162,984 Share Price $31.09 * Est. Cost/Share $31.68 Unrealized @ Report Date +19.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $36.15M Shares 3,985,969 Share Price $9.07 * Est. Cost/Share $17.10 Unrealized @ Report Date -49.7%
— ENERPLUS CORP 0.0%
Value $36.11M Shares 7,208,390 Share Price $5.01 Est. Cost/Share $7.87 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $36.1M Shares 3,631,807 Share Price $9.94 * Est. Cost/Share $8.71 Unrealized @ Report Date -0.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $36.03M Shares 4,660,798 Share Price $7.73 * Est. Cost/Share $12.96 Unrealized @ Report Date -38.9%
MTW MANITOWOC CO INC 0.0%
Value $36M Shares 1,745,933 Share Price $20.62 * Est. Cost/Share $35.42 Unrealized @ Report Date -53.3%
REX REX AMERICAN RES CORP 0.0%
Value $35.99M Shares 427,638 Share Price $84.17 * Est. Cost/Share $10.49 Unrealized @ Report Date +46.4%
HTBK HERITAGE COMM CORP 0.0%
Value $35.9M Shares 2,938,102 Share Price $12.22 * Est. Cost/Share $10.92 Unrealized @ Report Date -8.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $35.84M Shares 579,275 Share Price $61.88 * Est. Cost/Share $13.26 Unrealized @ Report Date +86.0%
— KADMON HLDGS INC 0.0%
Value $35.66M Shares 9,166,199 Share Price $3.89 Est. Cost/Share $3.59 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $35.57M Shares 1,703,656 Share Price $20.88 Est. Cost/Share $24.00 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $35.3M Shares 753,896 Share Price $46.83 * Est. Cost/Share $34.78 Unrealized @ Report Date +39.7%
RES RPC INC 0.0%
Value $35.25M Shares 6,528,154 Share Price $5.40 * Est. Cost/Share $11.31 Unrealized @ Report Date -58.9%
— AMER SOFTWARE INC 0.0%
Value $35.23M Shares 1,702,096 Share Price $20.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $35.1M Shares 4,275,118 Share Price $8.21 Est. Cost/Share $6.52 Unrealized @ Report Date +27.0%
CAC CAMDEN NATL CORP 0.0%
Value $35.08M Shares 732,938 Share Price $47.86 * Est. Cost/Share $22.60 Unrealized @ Report Date +50.4%
QCRH QCR HOLDINGS INC 0.0%
Value $34.95M Shares 740,145 Share Price $47.22 * Est. Cost/Share $30.05 Unrealized @ Report Date +39.6%
— DENBURY INC 0.0%
Value $34.94M Shares 729,670 Share Price $47.89 Est. Cost/Share $25.69 Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $34.94M Shares 1,829,255 Share Price $19.10 Est. Cost/Share $17.69 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $34.9M Shares 952,280 Share Price $36.65 Est. Cost/Share $36.37 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $34.85M Shares 100,117 Share Price $348.08 Est. Cost/Share $144.72 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $34.76M Shares 806,562 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $34.72M Shares 748,460 Share Price $46.39 Est. Cost/Share $24.48 Unrealized @ Report Date +91.7%
VITL VITAL FARMS INC 0.0%
Value $34.57M Shares 1,583,036 Share Price $21.84 * Est. Cost/Share $32.06 Unrealized @ Report Date -18.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $34.52M Shares 2,156,211 Share Price $16.01 Est. Cost/Share $16.45 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $34.48M Shares 1,272,794 Share Price $27.09 * Est. Cost/Share $17.84 Unrealized @ Report Date +34.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $34.46M Shares 706,852 Share Price $48.75 Est. Cost/Share $31.61 Unrealized @ Report Date +51.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $34.43M Shares 783,708 Share Price $43.93 * Est. Cost/Share $26.59 Unrealized @ Report Date +24.3%
— PANDION THERAPEUTICS INC 0.0%
Value $34.4M Shares 572,897 Share Price $60.05 Est. Cost/Share $20.79 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $34.39M Shares 3,538,455 Share Price $9.72 * Est. Cost/Share $42.27 Unrealized @ Report Date -73.6%
MITK MITEK SYS INC 0.0%
Value $34.32M Shares 2,353,636 Share Price $14.58 * Est. Cost/Share $7.70 Unrealized @ Report Date +108.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $34.18M Shares 603,119 Share Price $56.67 * Est. Cost/Share $35.50 Unrealized @ Report Date +50.4%
HCI HCI GROUP INC 0.0%
Value $34.16M Shares 444,662 Share Price $76.82 * Est. Cost/Share $39.99 Unrealized @ Report Date +57.5%
— ANTARES PHARMA INC 0.0%
Value $34.09M Shares 8,294,816 Share Price $4.11 Est. Cost/Share $3.25 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $34.07M Shares 789,439 Share Price $43.16 Est. Cost/Share $27.49 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $33.98M Shares 1,426,554 Share Price $23.82 * Est. Cost/Share $15.31 Unrealized @ Report Date +84.3%
— DOUYU INTL HLDGS LTD 0.0%
Value $33.97M Shares 3,262,871 Share Price $10.41 Est. Cost/Share $9.12 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $33.96M Shares 2,458,891 Share Price $13.81 Est. Cost/Share $35.15 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $33.86M Shares 1,411,900 Share Price $23.98 * Est. Cost/Share $12.89 Unrealized @ Report Date +176.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $33.83M Shares 1,311,241 Share Price $25.80 * Est. Cost/Share $12.49 Unrealized @ Report Date +82.3%
— METROMILE INC 0.0%
Value $33.69M Shares 3,274,077 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $33.56M Shares 2,282,915 Share Price $14.70 Est. Cost/Share $12.85 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $33.55M Shares 688,168 Share Price $48.75 Est. Cost/Share $16.91 Unrealized @ Report Date +185.4%
— CHIMERIX INC 0.0%
Value $33.41M Shares 3,465,335 Share Price $9.64 Est. Cost/Share $10.38 Unrealized @ Report Date —
— OLO INC 0.0%
Value $33.37M Shares 1,264,363 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $33.27M Shares 2,272,698 Share Price $14.64 Est. Cost/Share $16.90 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $33.27M Shares 1,431,074 Share Price $23.25 Est. Cost/Share $14.44 Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $33.27M Shares 1,015,569 Share Price $32.76 Est. Cost/Share $54.31 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $33.18M Shares 1,378,451 Share Price $24.07 Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $33.15M Shares 552,500 Share Price $60.00 * Est. Cost/Share $24.78 Unrealized @ Report Date +125.5%
VXRT VAXART INC 0.0%
Value $33.14M Shares 5,477,693 Share Price $6.05 * Est. Cost/Share $7.43 Unrealized @ Report Date +3.6%
MOV MOVADO GROUP INC 0.0%
Value $32.94M Shares 1,157,917 Share Price $28.45 * Est. Cost/Share $32.08 Unrealized @ Report Date -29.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $32.73M Shares 5,210,942 Share Price $6.28 * Est. Cost/Share $6.41 Unrealized @ Report Date +22.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $32.69M Shares 2,136,523 Share Price $15.30 * Est. Cost/Share $10.37 Unrealized @ Report Date +11.0%
— SUMO LOGIC INC 0.0%
Value $32.65M Shares 1,730,896 Share Price $18.86 Est. Cost/Share $22.27 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $32.62M Shares 652,055 Share Price $50.02 * Est. Cost/Share $63.62 Unrealized @ Report Date -8.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $32.57M Shares 1,623,509 Share Price $20.06 * Est. Cost/Share $7.48 Unrealized @ Report Date +149.0%
— CUTERA INC 0.0%
Value $32.5M Shares 1,081,384 Share Price $30.05 Est. Cost/Share $19.49 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $32.48M Shares 2,573,873 Share Price $12.62 Est. Cost/Share $10.29 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $32.48M Shares 1,247,832 Share Price $26.03 Est. Cost/Share $22.42 Unrealized @ Report Date —
— VERU INC 0.0%
Value $32.44M Shares 3,010,366 Share Price $10.78 Est. Cost/Share $2.71 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $32.3M Shares 2,296,003 Share Price $14.07 Est. Cost/Share $15.56 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $32.27M Shares 773,067 Share Price $41.74 * Est. Cost/Share $62.27 Unrealized @ Report Date -25.4%
— TRISTATE CAP HLDGS INC 0.0%
Value $32.27M Shares 1,399,210 Share Price $23.06 Est. Cost/Share $17.47 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $32.22M Shares 2,336,366 Share Price $13.79 Est. Cost/Share $9.98 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $32.12M Shares 2,938,489 Share Price $10.93 * Est. Cost/Share $10.50 Unrealized @ Report Date +2.0%
JYNT JOINT CORP 0.0%
Value $32.1M Shares 663,662 Share Price $48.37 * Est. Cost/Share $11.95 Unrealized @ Report Date +213.9%
STRL STERLING CONSTR INC 0.0%
Value $32.09M Shares 1,383,227 Share Price $23.20 * Est. Cost/Share $10.29 Unrealized @ Report Date +111.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $32.09M Shares 1,206,873 Share Price $26.59 * Est. Cost/Share $25.98 Unrealized @ Report Date +6.7%
— AGENUS INC 0.0%
Value $32.08M Shares 11,794,222 Share Price $2.72 Est. Cost/Share $3.31 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $32.08M Shares 712,647 Share Price $45.01 * Est. Cost/Share $26.48 Unrealized @ Report Date +36.2%
— STATE AUTO FINL CORP 0.0%
Value $31.97M Shares 1,621,862 Share Price $19.71 Est. Cost/Share $22.62 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $31.96M Shares 906,725 Share Price $35.25 Est. Cost/Share $34.33 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $31.89M Shares 3,039,517 Share Price $10.49 * Est. Cost/Share $2.70 Unrealized @ Report Date +180.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $31.86M Shares 1,714,583 Share Price $18.58 * Est. Cost/Share $16.08 Unrealized @ Report Date +12.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $31.8M Shares 758,213 Share Price $41.94 * Est. Cost/Share $12.88 Unrealized @ Report Date +71.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $31.77M Shares 283,786 Share Price $111.97 * Est. Cost/Share $90.33 Unrealized @ Report Date +33.4%
— PAYA HOLDINGS INC 0.0%
Value $31.76M Shares 2,897,579 Share Price $10.96 Est. Cost/Share $13.06 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $31.74M Shares 2,627,235 Share Price $12.08 Est. Cost/Share $8.57 Unrealized @ Report Date +39.9%
VET VERMILION ENERGY INC 0.0%
Value $31.7M Shares 4,353,943 Share Price $7.28 * Est. Cost/Share $33.28 Unrealized @ Report Date -81.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $31.64M Shares 259,697 Share Price $121.85 * Est. Cost/Share $60.62 Unrealized @ Report Date +149.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $31.57M Shares 10,282,362 Share Price $3.07 * Est. Cost/Share $4.49 Unrealized @ Report Date -35.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $31.55M Shares 1,402,100 Share Price $22.50 * Est. Cost/Share $21.66 Unrealized @ Report Date +1.7%
— CAMBRIDGE BANCORP 0.0%
Value $31.54M Shares 373,984 Share Price $84.32 Est. Cost/Share $76.41 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $31.51M Shares 1,506,195 Share Price $20.92 * Est. Cost/Share $15.17 Unrealized @ Report Date +21.5%
VTWO RUSSELL 2000 ETF 0.0%
Value $31.31M Shares 175,612 Share Price $178.27 Est. Cost/Share $178.27 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $31.29M Shares 5,960,689 Share Price $5.25 Est. Cost/Share $10.03 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $31.04M Shares 1,574,053 Share Price $19.72 * Est. Cost/Share $15.73 Unrealized @ Report Date +14.5%
VVX VECTRUS INC 0.0%
Value $31.03M Shares 580,591 Share Price $53.44 * Est. Cost/Share $25.46 Unrealized @ Report Date +115.5%
EVER EVERQUOTE INC 0.0%
Value $31M Shares 854,147 Share Price $36.29 * Est. Cost/Share $26.06 Unrealized @ Report Date +63.5%
— IGM BIOSCIENCES INC 0.0%
Value $30.99M Shares 404,101 Share Price $76.69 Est. Cost/Share $45.16 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $30.98M Shares 1,639,275 Share Price $18.90 * Est. Cost/Share $10.91 Unrealized @ Report Date +66.7%
— SCIPLAY CORPORATION 0.0%
Value $30.96M Shares 1,913,284 Share Price $16.18 Est. Cost/Share $13.73 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $30.88M Shares 877,606 Share Price $35.19 * Est. Cost/Share $17.46 Unrealized @ Report Date +85.9%
QNCX CORTEXYME INC 0.0%
Value $30.87M Shares 856,865 Share Price $36.03 Est. Cost/Share $36.76 Unrealized @ Report Date -2.1%
— RETAIL VALUE INC 0.0%
Value $30.78M Shares 1,644,917 Share Price $18.71 Est. Cost/Share $31.86 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $30.75M Shares 1,255,207 Share Price $24.50 * Est. Cost/Share $30.69 Unrealized @ Report Date +3.0%
— RESOLUTE FST PRODS INC 0.0%
Value $30.75M Shares 2,808,299 Share Price $10.95 Est. Cost/Share $11.82 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $30.73M Shares 926,138 Share Price $33.18 * Est. Cost/Share $46.36 Unrealized @ Report Date -7.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $30.69M Shares 2,457,351 Share Price $12.49 * Est. Cost/Share $9.77 Unrealized @ Report Date +8.5%
— TELLURIAN INC NEW 0.0%
Value $30.67M Shares 13,105,469 Share Price $2.34 Est. Cost/Share $5.01 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $30.63M Shares 8,955,089 Share Price $3.42 Est. Cost/Share $2.76 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $30.61M Shares 1,441,657 Share Price $21.23 * Est. Cost/Share $11.90 Unrealized @ Report Date +33.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $30.39M Shares 1,007,190 Share Price $30.17 * Est. Cost/Share $44.52 Unrealized @ Report Date -36.0%
— CBTX INC 0.0%
Value $30.38M Shares 989,000 Share Price $30.72 Est. Cost/Share $31.13 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $30.33M Shares 914,414 Share Price $33.17 * Est. Cost/Share $24.87 Unrealized @ Report Date +28.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $30.29M Shares 2,237,387 Share Price $13.54 * Est. Cost/Share $12.82 Unrealized @ Report Date +0.7%
— TCR2 THERAPEUTICS INC 0.0%
Value $30.28M Shares 1,371,503 Share Price $22.08 Est. Cost/Share $18.92 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $30.24M Shares 11,454,395 Share Price $2.64 Est. Cost/Share $2.67 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $29.89M Shares 633,789 Share Price $47.16 * Est. Cost/Share $41.95 Unrealized @ Report Date -1.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $29.83M Shares 1,825,654 Share Price $16.34 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
— ALTABANCORP 0.0%
Value $29.81M Shares 709,033 Share Price $42.04 Est. Cost/Share $21.13 Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $29.71M Shares 1,529,248 Share Price $19.43 * Est. Cost/Share $20.25 Unrealized @ Report Date +10.8%
— CEL-SCI CORP 0.0%
Value $29.67M Shares 1,950,448 Share Price $15.21 Est. Cost/Share $6.52 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $29.65M Shares 3,885,836 Share Price $7.63 Est. Cost/Share $7.37 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $29.64M Shares 2,824,454 Share Price $10.50 Est. Cost/Share $10.21 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $29.39M Shares 960,386 Share Price $30.60 Est. Cost/Share $35.66 Unrealized @ Report Date -13.7%
FRPH FRP HLDGS INC 0.0%
Value $29.14M Shares 592,041 Share Price $49.22 * Est. Cost/Share $22.97 Unrealized @ Report Date +2.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $29.02M Shares 1,046,251 Share Price $27.74 * Est. Cost/Share $19.69 Unrealized @ Report Date -9.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $29.02M Shares 1,471,547 Share Price $19.72 * Est. Cost/Share $14.77 Unrealized @ Report Date +51.7%
EC ECOPETROL S A 0.0%
Value $29M Shares 2,262,288 Share Price $12.82 Est. Cost/Share $30.58 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $28.89M Shares 647,441 Share Price $44.63 * Est. Cost/Share $20.43 Unrealized @ Report Date +47.6%
GLOB GLOBANT S A 0.0%
Value $28.73M Shares 138,395 Share Price $207.62 * Est. Cost/Share $93.92 Unrealized @ Report Date +126.1%
— AKERO THERAPEUTICS INC 0.0%
Value $28.59M Shares 985,720 Share Price $29.01 Est. Cost/Share $26.36 Unrealized @ Report Date —
— PAE INC 0.0%
Value $28.58M Shares 3,168,516 Share Price $9.02 Est. Cost/Share $9.49 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $28.46M Shares 564,564 Share Price $50.41 * Est. Cost/Share $20.29 Unrealized @ Report Date +137.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $28.09M Shares 1,541,731 Share Price $18.22 * Est. Cost/Share $7.08 Unrealized @ Report Date +91.3%
— CELESTICA INC 0.0%
Value $28M Shares 3,345,214 Share Price $8.37 Est. Cost/Share $10.83 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $27.98M Shares 1,283,071 Share Price $21.81 * Est. Cost/Share $27.30 Unrealized @ Report Date -10.3%
— VERSO CORP 0.0%
Value $27.94M Shares 1,915,166 Share Price $14.59 Est. Cost/Share $15.97 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $27.88M Shares 1,394,578 Share Price $19.99 * Est. Cost/Share $22.28 Unrealized @ Report Date -17.1%
KB KB FINL GROUP INC 0.0%
Value $27.79M Shares 562,265 Share Price $49.43 Est. Cost/Share $32.76 Unrealized @ Report Date —
— ROOT INC 0.0%
Value $27.76M Shares 2,180,648 Share Price $12.73 Est. Cost/Share $15.71 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $27.73M Shares 2,078,856 Share Price $13.34 * Est. Cost/Share $8.80 Unrealized @ Report Date +64.9%
TWI TITAN INTL INC ILL 0.0%
Value $27.52M Shares 2,965,747 Share Price $9.28 * Est. Cost/Share $11.40 Unrealized @ Report Date -31.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $27.43M Shares 1,827,716 Share Price $15.01 * Est. Cost/Share $13.49 Unrealized @ Report Date +14.7%
DX DYNEX CAP INC 0.0%
Value $27.42M Shares 1,448,373 Share Price $18.93 Est. Cost/Share $17.14 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $27.36M Shares 364,916 Share Price $74.99 * Est. Cost/Share $55.41 Unrealized @ Report Date +14.7%
CRAI CRA INTL INC 0.0%
Value $27.19M Shares 364,316 Share Price $74.64 * Est. Cost/Share $25.70 Unrealized @ Report Date +122.2%
— USA TECHNOLOGIES INC 0.0%
Value $27.16M Shares 2,317,659 Share Price $11.72 Est. Cost/Share $10.91 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $27.02M Shares 1,696,270 Share Price $15.93 * Est. Cost/Share $8.30 Unrealized @ Report Date +73.1%
WINA WINMARK CORP 0.0%
Value $26.98M Shares 144,706 Share Price $186.43 * Est. Cost/Share $106.33 Unrealized @ Report Date +70.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $26.9M Shares 871,142 Share Price $30.88 * Est. Cost/Share $22.63 Unrealized @ Report Date +17.2%
GGB GERDAU SA 0.0%
Value $26.9M Shares 5,036,845 Share Price $5.34 Est. Cost/Share $4.81 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $26.79M Shares 810,940 Share Price $33.04 * Est. Cost/Share $36.17 Unrealized @ Report Date -3.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $26.72M Shares 94,157 Share Price $283.76 * Est. Cost/Share $148.66 Unrealized @ Report Date +59.1%
TDW TIDEWATER INC NEW 0.0%
Value $26.68M Shares 2,129,594 Share Price $12.53 * Est. Cost/Share $23.22 Unrealized @ Report Date -47.8%
— ORCHID IS CAP INC 0.0%
Value $26.68M Shares 4,438,924 Share Price $6.01 Est. Cost/Share $7.43 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $26.65M Shares 9,318,039 Share Price $2.86 * Est. Cost/Share $1.37 Unrealized @ Report Date +59.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $26.52M Shares 3,344,182 Share Price $7.93 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $26.51M Shares 961,961 Share Price $27.56 * Est. Cost/Share $23.04 Unrealized @ Report Date +4.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $26.48M Shares 384,502 Share Price $68.86 * Est. Cost/Share $12.98 Unrealized @ Report Date +26.6%
PRTS CARPARTS COM INC 0.0%
Value $26.47M Shares 1,853,826 Share Price $14.28 * Est. Cost/Share $12.29 Unrealized @ Report Date +31.5%
— PARTY CITY HOLDCO INC 0.0%
Value $26.45M Shares 4,559,642 Share Price $5.80 Est. Cost/Share $9.72 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $26.38M Shares 571,101 Share Price $46.19 * Est. Cost/Share $18.36 Unrealized @ Report Date +107.2%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $26.36M Shares 1,702,989 Share Price $15.48 Est. Cost/Share $12.92 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $26.32M Shares 3,975,938 Share Price $6.62 * Est. Cost/Share $7.10 Unrealized @ Report Date -3.3%
PKX POSCO 0.0%
Value $26.28M Shares 364,018 Share Price $72.20 Est. Cost/Share $63.31 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $26.2M Shares 824,249 Share Price $31.79 Est. Cost/Share $21.57 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $26.17M Shares 1,309,240 Share Price $19.99 * Est. Cost/Share $4.35 Unrealized @ Report Date +242.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $26.12M Shares 1,104,916 Share Price $23.64 * Est. Cost/Share $10.06 Unrealized @ Report Date +73.5%
— IVERIC BIO INC 0.0%
Value $26.11M Shares 4,225,287 Share Price $6.18 Est. Cost/Share $4.77 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $26.07M Shares 976,521 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $26.03M Shares 2,161,913 Share Price $12.04 * Est. Cost/Share $21.32 Unrealized @ Report Date -49.4%
HCKT HACKETT GROUP INC 0.0%
Value $25.96M Shares 1,584,071 Share Price $16.39 * Est. Cost/Share $11.71 Unrealized @ Report Date +32.2%
GERN GERON CORP 0.0%
Value $25.95M Shares 16,425,659 Share Price $1.58 * Est. Cost/Share $1.67 Unrealized @ Report Date +7.1%
— CHICOS FAS INC 0.0%
Value $25.83M Shares 7,804,380 Share Price $3.31 Est. Cost/Share $11.81 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $25.79M Shares 3,658,521 Share Price $7.05 Est. Cost/Share $6.88 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $25.79M Shares 740,304 Share Price $34.83 * Est. Cost/Share $6.25 Unrealized @ Report Date +138.4%
— CALAMP CORP 0.0%
Value $25.76M Shares 2,374,501 Share Price $10.85 Est. Cost/Share $14.01 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $25.75M Shares 5,920,360 Share Price $4.35 * Est. Cost/Share $5.97 Unrealized @ Report Date -18.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $25.75M Shares 5,586,295 Share Price $4.61 * Est. Cost/Share $2.71 Unrealized @ Report Date +46.8%
AROW ARROW FINL CORP 0.0%
Value $25.71M Shares 771,870 Share Price $33.31 * Est. Cost/Share $17.84 Unrealized @ Report Date +43.3%
— KIMBALL INTL INC 0.0%
Value $25.56M Shares 1,825,393 Share Price $14.00 Est. Cost/Share $13.07 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $25.51M Shares 760,623 Share Price $33.54 Est. Cost/Share $34.96 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $25.41M Shares 1,005,942 Share Price $25.26 * Est. Cost/Share $15.70 Unrealized @ Report Date +27.2%
IIIV I3 VERTICALS INC 0.0%
Value $25.37M Shares 815,077 Share Price $31.13 * Est. Cost/Share $24.68 Unrealized @ Report Date +29.1%
— POSHMARK INC 0.0%
Value $25.37M Shares 624,792 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $25.27M Shares 1,018,305 Share Price $24.81 * Est. Cost/Share $27.01 Unrealized @ Report Date +8.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $25.23M Shares 2,664,571 Share Price $9.47 * Est. Cost/Share $5.01 Unrealized @ Report Date +28.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $25.23M Shares 2,683,711 Share Price $9.40 Est. Cost/Share $20.46 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $25.13M Shares 1,831,628 Share Price $13.72 Est. Cost/Share $12.52 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $25.05M Shares 627,580 Share Price $39.92 * Est. Cost/Share $8.81 Unrealized @ Report Date +267.6%
— GEMINI THERAPEUTICS INC 0.0%
Value $25.04M Shares 1,848,136 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $25.03M Shares 160,409 Share Price $156.01 * Est. Cost/Share $78.87 Unrealized @ Report Date +43.5%
TITN TITAN MACHY INC 0.0%
Value $24.98M Shares 979,545 Share Price $25.50 * Est. Cost/Share $17.34 Unrealized @ Report Date +38.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $24.92M Shares 562,595 Share Price $44.29 * Est. Cost/Share $31.30 Unrealized @ Report Date +32.3%
— HARPOON THERAPEUTICS INC 0.0%
Value $24.86M Shares 1,188,126 Share Price $20.92 Est. Cost/Share $17.24 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $24.85M Shares 12,809,472 Share Price $1.94 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $24.84M Shares 3,290,391 Share Price $7.55 Est. Cost/Share $5.02 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $24.81M Shares 764,196 Share Price $32.47 * Est. Cost/Share $15.98 Unrealized @ Report Date +57.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $24.75M Shares 389,244 Share Price $63.59 * Est. Cost/Share $14.59 Unrealized @ Report Date +269.3%
— TRUECAR INC 0.0%
Value $24.55M Shares 5,131,950 Share Price $4.78 Est. Cost/Share $13.77 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $24.53M Shares 4,319,511 Share Price $5.68 * Est. Cost/Share $2.72 Unrealized @ Report Date +88.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $24.45M Shares 631,074 Share Price $38.74 Est. Cost/Share $61.89 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $24.42M Shares 1,200,320 Share Price $20.34 * Est. Cost/Share $7.16 Unrealized @ Report Date +194.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $24.41M Shares 693,307 Share Price $35.21 Est. Cost/Share $30.86 Unrealized @ Report Date +13.4%
— EXONE CO 0.0%
Value $24.4M Shares 777,979 Share Price $31.36 Est. Cost/Share $18.22 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $24.38M Shares 2,052,495 Share Price $11.88 * Est. Cost/Share $7.89 Unrealized @ Report Date +46.0%
ACI ALBERTSONS COS INC 0.0%
Value $24.35M Shares 1,276,988 Share Price $19.07 * Est. Cost/Share $10.12 Unrealized @ Report Date +15.8%
— VAPOTHERM INC 0.0%
Value $24.32M Shares 1,012,593 Share Price $24.02 Est. Cost/Share $21.11 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $24.25M Shares 966,814 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $24.24M Shares 18,091,349 Share Price $1.34 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $24.21M Shares 1,140,761 Share Price $21.22 Est. Cost/Share $7.49 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $24.14M Shares 6,188,357 Share Price $3.90 Est. Cost/Share $5.71 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $24.03M Shares 1,136,285 Share Price $21.15 * Est. Cost/Share $18.78 Unrealized @ Report Date -7.5%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $24.01M Shares 1,624,753 Share Price $14.78 Est. Cost/Share $19.29 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $23.94M Shares 2,313,016 Share Price $10.35 Est. Cost/Share $9.75 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $23.93M Shares 583,065 Share Price $41.05 * Est. Cost/Share $23.23 Unrealized @ Report Date +98.0%
— AVROBIO INC 0.0%
Value $23.92M Shares 1,884,686 Share Price $12.69 Est. Cost/Share $19.02 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $23.9M Shares 610,223 Share Price $39.16 * Est. Cost/Share $26.38 Unrealized @ Report Date +18.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $23.88M Shares 929,481 Share Price $25.69 * Est. Cost/Share $20.07 Unrealized @ Report Date +30.9%
— ENEL AMERICAS S A 0.0%
Value $23.87M Shares 2,814,595 Share Price $8.48 Est. Cost/Share $11.51 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $23.82M Shares 659,005 Share Price $36.14 * Est. Cost/Share $40.77 Unrealized @ Report Date -23.2%
QURE UNIQURE NV 0.0%
Value $23.81M Shares 706,717 Share Price $33.69 * Est. Cost/Share $40.58 Unrealized @ Report Date -11.7%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $23.78M Shares 1,899,642 Share Price $12.52 Est. Cost/Share $19.88 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $23.75M Shares 1,358,902 Share Price $17.48 Est. Cost/Share $23.93 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $23.74M Shares 984,929 Share Price $24.10 Est. Cost/Share $16.64 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $23.71M Shares 693,751 Share Price $34.18 Est. Cost/Share $28.22 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $23.64M Shares 780,542 Share Price $30.29 * Est. Cost/Share $15.30 Unrealized @ Report Date +38.5%
— DASEKE INC 0.0%
Value $23.63M Shares 2,782,882 Share Price $8.49 Est. Cost/Share $9.01 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $23.54M Shares 3,688,942 Share Price $6.38 Est. Cost/Share $20.08 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $23.47M Shares 782,510 Share Price $29.99 * Est. Cost/Share $13.21 Unrealized @ Report Date +49.8%
ANNX ANNEXON INC 0.0%
Value $23.45M Shares 842,291 Share Price $27.84 Est. Cost/Share $23.95 Unrealized @ Report Date +14.8%
ARAY ACCURAY INC 0.0%
Value $23.45M Shares 4,737,180 Share Price $4.95 * Est. Cost/Share $4.85 Unrealized @ Report Date +6.4%
— FIRST LONG IS CORP 0.0%
Value $23.39M Shares 1,100,824 Share Price $21.25 Est. Cost/Share $27.09 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $23.39M Shares 500,555 Share Price $46.72 * Est. Cost/Share $19.26 Unrealized @ Report Date +105.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $23.33M Shares 1,142,764 Share Price $20.42 * Est. Cost/Share $13.51 Unrealized @ Report Date +46.3%
— HARBORONE BANCORP INC NEW 0.0%
Value $23.3M Shares 1,729,979 Share Price $13.47 Est. Cost/Share $10.23 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $23.3M Shares 6,525,515 Share Price $3.57 Est. Cost/Share $3.21 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $23.24M Shares 3,958,847 Share Price $5.87 * Est. Cost/Share $6.34 Unrealized @ Report Date +9.2%
OFLX OMEGA FLEX INC 0.0%
Value $23.23M Shares 147,165 Share Price $157.88 Est. Cost/Share $47.16 Unrealized @ Report Date +233.4%
BHB BAR HBR BANKSHARES 0.0%
Value $23.22M Shares 789,305 Share Price $29.42 * Est. Cost/Share $18.90 Unrealized @ Report Date +13.3%
— CARLOTZ INC 0.0%
Value $23.17M Shares 3,249,730 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $23.14M Shares 3,236,669 Share Price $7.15 Est. Cost/Share $7.02 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $23.12M Shares 2,403,124 Share Price $9.62 * Est. Cost/Share $4.89 Unrealized @ Report Date -30.9%
IDT IDT CORP 0.0%
Value $23M Shares 1,014,837 Share Price $22.66 * Est. Cost/Share $10.04 Unrealized @ Report Date +78.1%
— NAUTILUS INC 0.0%
Value $22.98M Shares 1,469,256 Share Price $15.64 Est. Cost/Share $10.38 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $22.81M Shares 1,246,564 Share Price $18.30 Est. Cost/Share $12.31 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $22.8M Shares 1,487,289 Share Price $15.33 Est. Cost/Share $16.54 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $22.74M Shares 482,839 Share Price $47.09 Est. Cost/Share $32.27 Unrealized @ Report Date +48.2%
— VIZIO HLDG CORP 0.0%
Value $22.69M Shares 935,572 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $22.58M Shares 1,190,986 Share Price $18.96 * Est. Cost/Share $9.08 Unrealized @ Report Date +172.5%
MTRX MATRIX SVC CO 0.0%
Value $22.44M Shares 1,711,796 Share Price $13.11 Est. Cost/Share $18.64 Unrealized @ Report Date -28.4%
— DSP GROUP INC 0.0%
Value $22.38M Shares 1,570,378 Share Price $14.25 Est. Cost/Share $10.54 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $22.37M Shares 4,944,159 Share Price $4.53 Est. Cost/Share $3.28 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $22.32M Shares 720,769 Share Price $30.97 * Est. Cost/Share $30.03 Unrealized @ Report Date -5.3%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $22.28M Shares 17,682,190 Share Price $1.26 Est. Cost/Share $2.34 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $22.2M Shares 748,355 Share Price $29.66 * Est. Cost/Share $34.42 Unrealized @ Report Date +15.3%
— DURECT CORP 0.0%
Value $22.12M Shares 11,172,140 Share Price $1.98 Est. Cost/Share $1.64 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $22.1M Shares 1,916,925 Share Price $11.53 Est. Cost/Share $29.61 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $22.1M Shares 1,895,255 Share Price $11.66 * Est. Cost/Share $3.86 Unrealized @ Report Date +211.7%
— RELIANT BANCORP INC 0.0%
Value $22.07M Shares 768,455 Share Price $28.72 Est. Cost/Share $22.00 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $22.05M Shares 489,140 Share Price $45.09 * Est. Cost/Share $15.71 Unrealized @ Report Date +62.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $22.03M Shares 429,114 Share Price $51.33 * Est. Cost/Share $13.04 Unrealized @ Report Date +149.0%
NAGE CHROMADEX CORP 0.0%
Value $21.88M Shares 2,342,338 Share Price $9.34 * Est. Cost/Share $4.31 Unrealized @ Report Date +83.8%
— VERASTEM INC 0.0%
Value $21.87M Shares 8,854,196 Share Price $2.47 Est. Cost/Share $2.94 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $21.86M Shares 2,777,837 Share Price $7.87 * Est. Cost/Share $8.36 Unrealized @ Report Date +8.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $21.83M Shares 912,224 Share Price $23.93 * Est. Cost/Share $18.56 Unrealized @ Report Date +6.8%
ATOM ATOMERA INC 0.0%
Value $21.76M Shares 888,324 Share Price $24.50 * Est. Cost/Share $7.76 Unrealized @ Report Date +276.9%
— DUCKHORN PORTFOLIO INC 0.0%
Value $21.7M Shares 1,293,167 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $21.7M Shares 2,424,017 Share Price $8.95 Est. Cost/Share $17.67 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $21.69M Shares 1,101,995 Share Price $19.68 * Est. Cost/Share $15.87 Unrealized @ Report Date -12.1%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $21.68M Shares 658,705 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $21.66M Shares 3,592,098 Share Price $6.03 * Est. Cost/Share $36.84 Unrealized @ Report Date -81.5%
— NOODLES & CO 0.0%
Value $21.66M Shares 2,092,480 Share Price $10.35 Est. Cost/Share $12.10 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $21.65M Shares 798,159 Share Price $27.13 Est. Cost/Share $17.74 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $21.61M Shares 728,206 Share Price $29.67 Est. Cost/Share $41.16 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $21.57M Shares 94,289 Share Price $228.75 Est. Cost/Share $222.31 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $21.54M Shares 699,258 Share Price $30.81 * Est. Cost/Share $21.43 Unrealized @ Report Date +55.1%
CRCT CRICUT INC 0.0%
Value $21.5M Shares 1,086,233 Share Price $19.79 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $21.36M Shares 602,483 Share Price $35.45 Est. Cost/Share $25.51 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $21.31M Shares 1,280,863 Share Price $16.64 Est. Cost/Share $15.81 Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $21.27M Shares 1,588,712 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $21.23M Shares 1,260,196 Share Price $16.85 Est. Cost/Share $15.54 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $21.2M Shares 717,033 Share Price $29.56 * Est. Cost/Share $19.86 Unrealized @ Report Date +82.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value $21.11M Shares 578,852 Share Price $36.46 * Est. Cost/Share $23.25 Unrealized @ Report Date +47.2%
— VIRNETX HLDG CORP 0.0%
Value $21.1M Shares 3,787,869 Share Price $5.57 Est. Cost/Share $8.25 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $21.09M Shares 1,063,971 Share Price $19.82 * Est. Cost/Share $23.63 Unrealized @ Report Date -1.6%
— WHOLE EARTH BRANDS INC 0.0%
Value $20.92M Shares 1,604,219 Share Price $13.04 Est. Cost/Share $8.56 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $20.91M Shares 1,159,244 Share Price $18.04 * Est. Cost/Share $31.40 Unrealized @ Report Date -50.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $20.8M Shares 2,751,341 Share Price $7.56 * Est. Cost/Share $12.20 Unrealized @ Report Date -45.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $20.78M Shares 196,481 Share Price $105.74 * Est. Cost/Share $17.86 Unrealized @ Report Date +264.5%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $20.73M Shares 3,071,613 Share Price $6.75 Est. Cost/Share $4.02 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $20.68M Shares 1,238,029 Share Price $16.70 * Est. Cost/Share $8.67 Unrealized @ Report Date +34.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $20.65M Shares 878,682 Share Price $23.50 * Est. Cost/Share $11.21 Unrealized @ Report Date +72.1%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $20.62M Shares 5,272,680 Share Price $3.91 Est. Cost/Share $5.04 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $20.61M Shares 991,115 Share Price $20.79 Est. Cost/Share $11.83 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $20.6M Shares 994,751 Share Price $20.71 * Est. Cost/Share $12.11 Unrealized @ Report Date +51.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $20.57M Shares 1,676,407 Share Price $12.27 * Est. Cost/Share $10.69 Unrealized @ Report Date -12.2%
POWL POWELL INDS INC 0.0%
Value $20.53M Shares 606,218 Share Price $33.87 * Est. Cost/Share $32.00 Unrealized @ Report Date -10.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $20.53M Shares 3,246,191 Share Price $6.32 * Est. Cost/Share $6.67 Unrealized @ Report Date +5.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $20.46M Shares 596,791 Share Price $34.28 Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $20.44M Shares 2,732,424 Share Price $7.48 Est. Cost/Share $10.01 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $20.43M Shares 1,991,063 Share Price $10.26 Est. Cost/Share $13.41 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $20.4M Shares 744,684 Share Price $27.40 * Est. Cost/Share $29.86 Unrealized @ Report Date -19.9%
— 22ND CENTY GROUP INC 0.0%
Value $20.3M Shares 6,169,410 Share Price $3.29 Est. Cost/Share $2.10 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $20.18M Shares 510,854 Share Price $39.50 * Est. Cost/Share $32.88 Unrealized @ Report Date +15.0%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $20.16M Shares 1,493,269 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $20.12M Shares 688,178 Share Price $29.24 * Est. Cost/Share $32.25 Unrealized @ Report Date +30.3%
— MESA AIR GROUP INC 0.0%
Value $19.98M Shares 1,485,507 Share Price $13.45 Est. Cost/Share $8.11 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $19.98M Shares 2,740,228 Share Price $7.29 Est. Cost/Share $9.14 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $19.96M Shares 2,396,233 Share Price $8.33 Est. Cost/Share $5.46 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $19.96M Shares 1,386,753 Share Price $14.39 * Est. Cost/Share $9.18 Unrealized @ Report Date +24.7%
BLBD BLUE BIRD CORP 0.0%
Value $19.94M Shares 796,733 Share Price $25.03 * Est. Cost/Share $16.96 Unrealized @ Report Date +34.5%
— ASENSUS SURGICAL INC 0.0%
Value $19.93M Shares 6,132,801 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $19.92M Shares 1,585,619 Share Price $12.56 Est. Cost/Share $15.54 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $19.77M Shares 663,794 Share Price $29.78 * Est. Cost/Share $20.20 Unrealized @ Report Date +22.1%
WTI W & T OFFSHORE INC 0.0%
Value $19.73M Shares 5,497,464 Share Price $3.59 * Est. Cost/Share $5.26 Unrealized @ Report Date -40.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $19.73M Shares 2,691,435 Share Price $7.33 Est. Cost/Share $9.92 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $19.73M Shares 7,199,915 Share Price $2.74 Est. Cost/Share $5.96 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $19.66M Shares 3,567,974 Share Price $5.51 Est. Cost/Share $11.59 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $19.58M Shares 2,227,531 Share Price $8.79 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $19.54M Shares 663,528 Share Price $29.45 * Est. Cost/Share $20.19 Unrealized @ Report Date -3.9%
— MONEYGRAM INTL INC 0.0%
Value $19.52M Shares 2,971,401 Share Price $6.57 Est. Cost/Share $8.59 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $19.5M Shares 3,756,257 Share Price $5.19 Est. Cost/Share $3.63 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $19.43M Shares 366,471 Share Price $53.02 * Est. Cost/Share $48.04 Unrealized @ Report Date +27.4%
ONEW ONEWATER MARINE INC 0.0%
Value $19.43M Shares 486,219 Share Price $39.96 * Est. Cost/Share $21.78 Unrealized @ Report Date +66.5%
TBCH TURTLE BEACH CORP 0.0%
Value $19.29M Shares 723,155 Share Price $26.67 * Est. Cost/Share $14.10 Unrealized @ Report Date +94.2%
AMTB AMERANT BANCORP INC 0.0%
Value $19.24M Shares 1,036,090 Share Price $18.57 * Est. Cost/Share $16.52 Unrealized @ Report Date -5.7%
NVEC NVE CORP 0.0%
Value $19.22M Shares 274,186 Share Price $70.10 * Est. Cost/Share $60.05 Unrealized @ Report Date +12.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $19.16M Shares 478,395 Share Price $40.05 * Est. Cost/Share $23.85 Unrealized @ Report Date +55.4%
— CONNS INC 0.0%
Value $19.11M Shares 982,593 Share Price $19.45 Est. Cost/Share $30.95 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $19M Shares 377,331 Share Price $50.36 * Est. Cost/Share $40.29 Unrealized @ Report Date +14.1%
NTST NETSTREIT CORP 0.0%
Value $19M Shares 1,027,653 Share Price $18.49 Est. Cost/Share $19.15 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $18.99M Shares 779,990 Share Price $24.35 * Est. Cost/Share $18.74 Unrealized @ Report Date +20.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $18.98M Shares 381,039 Share Price $49.82 Est. Cost/Share $30.36 Unrealized @ Report Date +60.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $18.97M Shares 437,262 Share Price $43.38 * Est. Cost/Share $44.22 Unrealized @ Report Date +0.2%
CUE CUE BIOPHARMA INC 0.0%
Value $18.96M Shares 1,554,450 Share Price $12.20 * Est. Cost/Share $14.71 Unrealized @ Report Date -6.7%
ZYXIQ ZYNEX INC 0.0%
Value $18.96M Shares 1,241,621 Share Price $15.27 Est. Cost/Share $10.28 Unrealized @ Report Date +48.5%
— SEASPINE HLDGS CORP 0.0%
Value $18.93M Shares 1,087,612 Share Price $17.40 Est. Cost/Share $12.95 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $18.89M Shares 1,169,424 Share Price $16.15 * Est. Cost/Share $12.30 Unrealized @ Report Date +20.0%
CCNE CNB FINL CORP PA 0.0%
Value $18.84M Shares 765,525 Share Price $24.61 * Est. Cost/Share $16.09 Unrealized @ Report Date +26.6%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $18.79M Shares 14,678,162 Share Price $1.28 Est. Cost/Share $1.21 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $18.75M Shares 1,327,210 Share Price $14.13 * Est. Cost/Share $11.77 Unrealized @ Report Date +37.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $18.74M Shares 1,418,644 Share Price $13.21 * Est. Cost/Share $7.36 Unrealized @ Report Date +49.0%
COGT UNUM THERAPEUTICS INC 0.0%
Value $18.74M Shares 2,134,243 Share Price $8.78 * Est. Cost/Share $10.17 Unrealized @ Report Date -5.4%
— CHINOOK THERAPEUTICS INC 0.0%
Value $18.73M Shares 1,205,567 Share Price $15.54 Est. Cost/Share $15.85 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $18.71M Shares 6,542,843 Share Price $2.86 Est. Cost/Share $1.98 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $18.71M Shares 7,195,552 Share Price $2.60 Est. Cost/Share $1.76 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $18.7M Shares 854,540 Share Price $21.88 Est. Cost/Share $19.39 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $18.69M Shares 1,518,403 Share Price $12.31 Est. Cost/Share $12.16 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $18.66M Shares 380,293 Share Price $49.08 * Est. Cost/Share $23.94 Unrealized @ Report Date +79.1%
VCR CONSUMER DISCRET ETF 0.0%
Value $18.6M Shares 62,967 Share Price $295.38 Est. Cost/Share $286.17 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $18.5M Shares 908,755 Share Price $20.36 * Est. Cost/Share $7.47 Unrealized @ Report Date +150.6%
— FANHUA INC 0.0%
Value $18.49M Shares 1,327,039 Share Price $13.93 Est. Cost/Share $25.69 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $18.4M Shares 719,775 Share Price $25.56 * Est. Cost/Share $11.44 Unrealized @ Report Date +84.3%
— MEI PHARMA INC 0.0%
Value $18.4M Shares 5,362,989 Share Price $3.43 Est. Cost/Share $3.22 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $18.36M Shares 1,388,754 Share Price $13.22 * Est. Cost/Share $16.90 Unrealized @ Report Date -16.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $18.34M Shares 727,979 Share Price $25.20 * Est. Cost/Share $14.81 Unrealized @ Report Date +44.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $18.27M Shares 758,166 Share Price $24.09 * Est. Cost/Share $14.75 Unrealized @ Report Date +54.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $18.25M Shares 914,423 Share Price $19.96 * Est. Cost/Share $13.14 Unrealized @ Report Date +25.3%
CTSO CYTOSORBENTS CORP 0.0%
Value $18.24M Shares 2,101,938 Share Price $8.68 * Est. Cost/Share $7.98 Unrealized @ Report Date +19.4%
— ATHENEX INC 0.0%
Value $18.24M Shares 4,242,561 Share Price $4.30 Est. Cost/Share $14.82 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $18.17M Shares 1,146,434 Share Price $15.85 Est. Cost/Share $11.09 Unrealized @ Report Date +40.4%
— FORTRESS BIOTECH INC 0.0%
Value $18.16M Shares 5,143,508 Share Price $3.53 Est. Cost/Share $3.07 Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $18.11M Shares 667,417 Share Price $27.14 Est. Cost/Share $36.30 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $18.07M Shares 736,822 Share Price $24.52 * Est. Cost/Share $2.15 Unrealized @ Report Date +420.5%
— ATHERSYS INC NEW 0.0%
Value $17.98M Shares 9,989,412 Share Price $1.80 Est. Cost/Share $2.16 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $17.98M Shares 1,876,619 Share Price $9.58 Est. Cost/Share $10.77 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $17.89M Shares 3,599,611 Share Price $4.97 Est. Cost/Share $12.55 Unrealized @ Report Date -60.0%
— SHIFT TECHNOLOGIES INC 0.0%
Value $17.87M Shares 2,147,529 Share Price $8.32 Est. Cost/Share $8.27 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $17.84M Shares 2,224,030 Share Price $8.02 Est. Cost/Share $14.91 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $17.82M Shares 2,652,224 Share Price $6.72 * Est. Cost/Share $4.08 Unrealized @ Report Date +45.6%
LFCR LANDEC CORP 0.0%
Value $17.8M Shares 1,679,164 Share Price $10.60 * Est. Cost/Share $11.91 Unrealized @ Report Date -5.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $17.79M Shares 1,163,917 Share Price $15.28 Est. Cost/Share $21.31 Unrealized @ Report Date -27.3%
— CONSOL ENERGY INC DISC COML 0.0%
Value $17.74M Shares 1,825,199 Share Price $9.72 Est. Cost/Share $28.87 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $17.61M Shares 2,163,032 Share Price $8.14 Est. Cost/Share $7.09 Unrealized @ Report Date —
VIS INDUSTRIALS ETF 0.0%
Value $17.5M Shares 92,483 Share Price $189.27 Est. Cost/Share $172.80 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $17.46M Shares 2,505,766 Share Price $6.97 Est. Cost/Share $7.17 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $17.46M Shares 1,830,474 Share Price $9.54 Est. Cost/Share $9.79 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $17.41M Shares 526,293 Share Price $33.07 Est. Cost/Share $28.78 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $17.36M Shares 1,104,430 Share Price $15.72 Est. Cost/Share $30.80 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $17.36M Shares 292,327 Share Price $59.39 * Est. Cost/Share $31.82 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $17.32M Shares 1,015,600 Share Price $17.05 * Est. Cost/Share $7.28 Unrealized @ Report Date +117.5%
BSV SHORT-TERM BOND ETF 0.0%
Value $17.3M Shares 210,426 Share Price $82.19 Est. Cost/Share $82.90 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $17.27M Shares 1,811,741 Share Price $9.53 Est. Cost/Share $13.54 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $17.24M Shares 3,111,424 Share Price $5.54 * Est. Cost/Share $5.38 Unrealized @ Report Date -5.4%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $17.22M Shares 2,174,062 Share Price $7.92 Est. Cost/Share $8.61 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $17.21M Shares 450,401 Share Price $38.22 * Est. Cost/Share $28.14 Unrealized @ Report Date -1.7%
RCKY ROCKY BRANDS INC 0.0%
Value $17.2M Shares 318,176 Share Price $54.06 * Est. Cost/Share $17.73 Unrealized @ Report Date +121.6%
— VIACOMCBS INC 0.0%
Value $17.17M Shares 364,021 Share Price $47.17 Est. Cost/Share $39.40 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $17.04M Shares 2,489,261 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $16.99M Shares 3,128,931 Share Price $5.43 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $16.99M Shares 1,216,939 Share Price $13.96 * Est. Cost/Share $8.54 Unrealized @ Report Date +42.1%
UTMD UTAH MED PRODS INC 0.0%
Value $16.92M Shares 195,411 Share Price $86.60 Est. Cost/Share $72.14 Unrealized @ Report Date +21.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $16.91M Shares 737,115 Share Price $22.94 * Est. Cost/Share $16.31 Unrealized @ Report Date +5.0%
— INTELLIGENT SYS CORP NEW 0.0%
Value $16.9M Shares 413,166 Share Price $40.91 Est. Cost/Share $31.43 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $16.88M Shares 3,735,070 Share Price $4.52 * Est. Cost/Share $10.92 Unrealized @ Report Date -49.7%
— MAGENTA THERAPEUTICS INC 0.0%
Value $16.85M Shares 1,423,471 Share Price $11.84 Est. Cost/Share $12.57 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $16.85M Shares 628,775 Share Price $26.80 * Est. Cost/Share $14.48 Unrealized @ Report Date +42.6%
— EAGLE BULK SHIPPING INC 0.0%
Value $16.84M Shares 466,373 Share Price $36.12 Est. Cost/Share $17.36 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $16.79M Shares 2,583,048 Share Price $6.50 * Est. Cost/Share $4.65 Unrealized @ Report Date +6.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $16.77M Shares 3,694,418 Share Price $4.54 Est. Cost/Share $8.56 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $16.77M Shares 323,431 Share Price $51.86 * Est. Cost/Share $11.79 Unrealized @ Report Date +120.7%
BXC BLUELINX HLDGS INC 0.0%
Value $16.77M Shares 427,905 Share Price $39.19 Est. Cost/Share $18.26 Unrealized @ Report Date +112.8%
GEF/B GREIF INC 0.0%
Value $16.73M Shares 292,314 Share Price $57.24 * Est. Cost/Share $31.74 Unrealized @ Report Date +31.7%
AUDC AUDIOCODES LTD 0.0%
Value $16.72M Shares 619,652 Share Price $26.98 * Est. Cost/Share $8.26 Unrealized @ Report Date +211.1%
— VBI VACCINES INC CDA 0.0%
Value $16.68M Shares 5,364,197 Share Price $3.11 Est. Cost/Share $2.19 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $16.68M Shares 751,400 Share Price $22.20 Est. Cost/Share $25.89 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $16.68M Shares 512,183 Share Price $32.56 * Est. Cost/Share $9.50 Unrealized @ Report Date +211.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $16.67M Shares 1,146,666 Share Price $14.54 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $16.66M Shares 1,388,639 Share Price $12.00 * Est. Cost/Share $14.94 Unrealized @ Report Date -40.0%
CLFD CLEARFIELD INC 0.0%
Value $16.66M Shares 552,928 Share Price $30.13 * Est. Cost/Share $14.90 Unrealized @ Report Date +112.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $16.64M Shares 422,466 Share Price $39.38 * Est. Cost/Share $22.14 Unrealized @ Report Date +52.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $16.53M Shares 1,312,971 Share Price $12.59 Est. Cost/Share $30.50 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $16.53M Shares 549,848 Share Price $30.06 Est. Cost/Share $15.13 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $16.51M Shares 1,840,667 Share Price $8.97 * Est. Cost/Share $4.65 Unrealized @ Report Date +66.3%
FC FRANKLIN COVEY CO 0.0%
Value $16.5M Shares 583,346 Share Price $28.29 * Est. Cost/Share $17.70 Unrealized @ Report Date +47.8%
ACTG ACACIA RESH CORP 0.0%
Value $16.45M Shares 2,473,977 Share Price $6.65 * Est. Cost/Share $8.08 Unrealized @ Report Date -22.0%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $16.4M Shares 604,549 Share Price $27.13 Est. Cost/Share $18.28 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $16.39M Shares 490,504 Share Price $33.42 * Est. Cost/Share $25.92 Unrealized @ Report Date +25.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $16.37M Shares 986,450 Share Price $16.59 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $16.32M Shares 348,141 Share Price $46.88 * Est. Cost/Share $32.49 Unrealized @ Report Date +34.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $16.29M Shares 1,106,696 Share Price $14.72 * Est. Cost/Share $11.74 Unrealized @ Report Date +49.8%
— WAITR HLDGS INC 0.0%
Value $16.29M Shares 5,558,032 Share Price $2.93 Est. Cost/Share $5.52 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $16.27M Shares 10,562,633 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $16.27M Shares 461,732 Share Price $35.23 * Est. Cost/Share $27.69 Unrealized @ Report Date +20.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $16.23M Shares 1,265,042 Share Price $12.83 * Est. Cost/Share $17.09 Unrealized @ Report Date -29.1%
MASS 908 DEVICES INC 0.0%
Value $16.18M Shares 333,709 Share Price $48.50 * Est. Cost/Share $57.30 Unrealized @ Report Date -0.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $16.16M Shares 679,432 Share Price $23.78 * Est. Cost/Share $13.11 Unrealized @ Report Date +26.8%
VOT MID-CAP GROWTH ETF 0.0%
Value $16.13M Shares 75,174 Share Price $214.60 Est. Cost/Share $214.07 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $15.98M Shares 547,570 Share Price $29.19 * Est. Cost/Share $13.69 Unrealized @ Report Date +51.6%
RM REGIONAL MGMT CORP 0.0%
Value $15.95M Shares 460,274 Share Price $34.66 * Est. Cost/Share $19.60 Unrealized @ Report Date +39.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $15.93M Shares 1,437,565 Share Price $11.08 * Est. Cost/Share $17.51 Unrealized @ Report Date -40.4%
XOMA XOMA CORP DEL 0.0%
Value $15.88M Shares 389,032 Share Price $40.81 * Est. Cost/Share $18.95 Unrealized @ Report Date +104.2%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $15.81M Shares 2,360,377 Share Price $6.70 Est. Cost/Share $5.67 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $15.81M Shares 1,582,590 Share Price $9.99 * Est. Cost/Share $8.63 Unrealized @ Report Date +22.0%
— CONTEXTLOGIC INC 0.0%
Value $15.79M Shares 999,292 Share Price $15.80 Est. Cost/Share $16.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $15.79M Shares 553,688 Share Price $28.51 Est. Cost/Share $20.96 Unrealized @ Report Date —
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $15.78M Shares 156,117 Share Price $101.09 Est. Cost/Share $88.91 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $15.77M Shares 3,166,157 Share Price $4.98 Est. Cost/Share $11.19 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $15.76M Shares 1,661,009 Share Price $9.49 * Est. Cost/Share $8.58 Unrealized @ Report Date +30.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $15.76M Shares 727,886 Share Price $21.65 * Est. Cost/Share $20.89 Unrealized @ Report Date +1.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $15.72M Shares 427,852 Share Price $36.75 Est. Cost/Share $31.97 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $15.71M Shares 559,171 Share Price $28.10 * Est. Cost/Share $12.87 Unrealized @ Report Date +94.0%
— PENN VA CORP 0.0%
Value $15.71M Shares 1,172,187 Share Price $13.40 Est. Cost/Share $38.63 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $15.68M Shares 2,835,827 Share Price $5.53 Est. Cost/Share $9.78 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $15.64M Shares 834,169 Share Price $18.75 Est. Cost/Share $26.60 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $15.63M Shares 433,613 Share Price $36.05 * Est. Cost/Share $26.35 Unrealized @ Report Date +10.1%
— MYOVANT SCIENCES LTD 0.0%
Value $15.61M Shares 758,579 Share Price $20.58 Est. Cost/Share $18.78 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $15.6M Shares 769,512 Share Price $20.27 * Est. Cost/Share $22.91 Unrealized @ Report Date -17.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $15.54M Shares 298,818 Share Price $52.01 Est. Cost/Share $52.01 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $15.54M Shares 656,142 Share Price $23.68 * Est. Cost/Share $14.50 Unrealized @ Report Date +106.2%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $15.49M Shares 2,194,665 Share Price $7.06 Est. Cost/Share $8.39 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $15.49M Shares 1,191,459 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $15.49M Shares 1,153,906 Share Price $13.42 * Est. Cost/Share $9.28 Unrealized @ Report Date +30.6%
— FORTE BIOSCIENCES INC 0.0%
Value $15.4M Shares 449,293 Share Price $34.27 Est. Cost/Share $36.24 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $15.39M Shares 855,284 Share Price $17.99 Est. Cost/Share $11.38 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $15.38M Shares 3,462,716 Share Price $4.44 Est. Cost/Share $2.55 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $15.23M Shares 434,189 Share Price $35.07 * Est. Cost/Share $29.58 Unrealized @ Report Date +46.9%
MVBF MVB FINL CORP 0.0%
Value $15.09M Shares 446,563 Share Price $33.80 * Est. Cost/Share $16.24 Unrealized @ Report Date +51.7%
VONE RUSSELL 1000 ETF 0.0%
Value $15.03M Shares 81,145 Share Price $185.21 Est. Cost/Share $175.21 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $14.95M Shares 1,740,322 Share Price $8.59 * Est. Cost/Share $11.17 Unrealized @ Report Date -0.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $14.95M Shares 1,548,794 Share Price $9.65 * Est. Cost/Share $7.06 Unrealized @ Report Date +32.6%
LPG DORIAN LPG LTD 0.0%
Value $14.81M Shares 1,127,774 Share Price $13.13 Est. Cost/Share $9.52 Unrealized @ Report Date +39.4%
— VOXX INTL CORP 0.0%
Value $14.79M Shares 776,047 Share Price $19.06 Est. Cost/Share $9.32 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $14.77M Shares 1,955,809 Share Price $7.55 Est. Cost/Share $7.24 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $14.75M Shares 2,352,955 Share Price $6.27 * Est. Cost/Share $7.61 Unrealized @ Report Date -25.7%
RYZ RYERSON HLDG CORP 0.0%
Value $14.7M Shares 862,806 Share Price $17.04 * Est. Cost/Share $7.85 Unrealized @ Report Date +90.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $14.68M Shares 740,874 Share Price $19.82 * Est. Cost/Share $17.19 Unrealized @ Report Date +11.3%
EOLS EVOLUS INC 0.0%
Value $14.67M Shares 1,129,507 Share Price $12.99 * Est. Cost/Share $16.25 Unrealized @ Report Date -43.3%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $14.66M Shares 1,762,016 Share Price $8.32 Est. Cost/Share $5.01 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $14.64M Shares 2,070,700 Share Price $7.07 * Est. Cost/Share $14.09 Unrealized @ Report Date -51.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $14.63M Shares 2,105,150 Share Price $6.95 * Est. Cost/Share $4.80 Unrealized @ Report Date +38.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $14.61M Shares 1,551,982 Share Price $9.41 Est. Cost/Share $18.88 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $14.58M Shares 2,921,164 Share Price $4.99 Est. Cost/Share $1.74 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $14.57M Shares 1,573,910 Share Price $9.26 * Est. Cost/Share $9.44 Unrealized @ Report Date +28.7%
— GREENHILL & CO INC 0.0%
Value $14.57M Shares 884,095 Share Price $16.48 Est. Cost/Share $32.71 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $14.5M Shares 557,228 Share Price $26.02 * Est. Cost/Share $13.11 Unrealized @ Report Date +71.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $14.48M Shares 3,134,428 Share Price $4.62 Est. Cost/Share $13.37 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $14.48M Shares 1,524,382 Share Price $9.50 Est. Cost/Share $21.46 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $14.48M Shares 1,353,224 Share Price $10.70 Est. Cost/Share $9.14 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $14.47M Shares 1,432,674 Share Price $10.10 * Est. Cost/Share $13.31 Unrealized @ Report Date -29.3%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $14.4M Shares 1,627,738 Share Price $8.85 Est. Cost/Share $11.60 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $14.39M Shares 1,087,573 Share Price $13.23 Est. Cost/Share $7.46 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $14.36M Shares 571,676 Share Price $25.12 * Est. Cost/Share $26.07 Unrealized @ Report Date -27.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $14.35M Shares 387,958 Share Price $36.99 * Est. Cost/Share $29.00 Unrealized @ Report Date +37.2%
— ATHIRA PHARMA INC 0.0%
Value $14.34M Shares 779,468 Share Price $18.40 Est. Cost/Share $29.51 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $14.33M Shares 4,562,905 Share Price $3.14 Est. Cost/Share $8.10 Unrealized @ Report Date -61.9%
LUNA LUNA INNOVATIONS 0.0%
Value $14.3M Shares 1,358,588 Share Price $10.53 * Est. Cost/Share $5.08 Unrealized @ Report Date +120.3%
CDZI CADIZ INC 0.0%
Value $14.25M Shares 1,486,369 Share Price $9.59 * Est. Cost/Share $10.19 Unrealized @ Report Date +5.4%
APYX APYX MEDICAL CORPORATION 0.0%
Value $14.22M Shares 1,471,565 Share Price $9.66 * Est. Cost/Share $7.62 Unrealized @ Report Date +31.3%
— KALA PHARMACEUTICALS INC 0.0%
Value $14.12M Shares 2,095,389 Share Price $6.74 Est. Cost/Share $9.67 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $14.1M Shares 849,130 Share Price $16.61 Est. Cost/Share $16.83 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $14.06M Shares 3,496,386 Share Price $4.02 * Est. Cost/Share $4.37 Unrealized @ Report Date -24.0%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $14.04M Shares 2,197,148 Share Price $6.39 Est. Cost/Share $5.35 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $14M Shares 197,135 Share Price $71.04 * Est. Cost/Share $6.95 Unrealized @ Report Date +278.7%
— ALIGOS THERAPEUTICS INC 0.0%
Value $13.98M Shares 614,757 Share Price $22.74 Est. Cost/Share $27.65 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $13.98M Shares 1,360,765 Share Price $10.27 Est. Cost/Share $9.83 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $13.96M Shares 809,475 Share Price $17.25 Est. Cost/Share $17.06 Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $13.95M Shares 771,935 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $13.9M Shares 1,228,261 Share Price $11.32 * Est. Cost/Share $9.32 Unrealized @ Report Date +1.3%
CNTY CENTURY CASINOS INC 0.0%
Value $13.88M Shares 1,351,390 Share Price $10.27 * Est. Cost/Share $6.08 Unrealized @ Report Date +37.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $13.87M Shares 656,183 Share Price $21.14 Est. Cost/Share $7.31 Unrealized @ Report Date +192.7%
— CURO GROUP HOLDINGS CORP 0.0%
Value $13.83M Shares 948,091 Share Price $14.59 Est. Cost/Share $12.63 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $13.8M Shares 43,599 Share Price $316.48 * Est. Cost/Share $189.63 Unrealized @ Report Date +78.7%
PUBM PUBMATIC INC 0.0%
Value $13.78M Shares 279,449 Share Price $49.32 * Est. Cost/Share $42.12 Unrealized @ Report Date +7.7%
— PLAYAGS INC 0.0%
Value $13.75M Shares 1,701,791 Share Price $8.08 Est. Cost/Share $16.40 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $13.73M Shares 421,765 Share Price $32.56 Est. Cost/Share $60.20 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $13.73M Shares 1,437,334 Share Price $9.55 Est. Cost/Share $9.30 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $13.72M Shares 1,370,315 Share Price $10.01 Est. Cost/Share $31.08 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $13.71M Shares 988,280 Share Price $13.87 Est. Cost/Share $19.74 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $13.68M Shares 1,894,515 Share Price $7.22 * Est. Cost/Share $15.29 Unrealized @ Report Date -49.5%
DLTH DULUTH HLDGS INC 0.0%
Value $13.64M Shares 805,213 Share Price $16.94 * Est. Cost/Share $16.19 Unrealized @ Report Date -14.1%
— U S XPRESS ENTERPRISES INC 0.0%
Value $13.63M Shares 1,159,761 Share Price $11.75 Est. Cost/Share $7.84 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $13.63M Shares 322,552 Share Price $42.24 * Est. Cost/Share $32.55 Unrealized @ Report Date +4.7%
— MISONIX INC 0.0%
Value $13.6M Shares 694,365 Share Price $19.59 Est. Cost/Share $15.05 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $13.59M Shares 1,652,963 Share Price $8.22 Est. Cost/Share $6.18 Unrealized @ Report Date +33.4%
CIA CITIZENS INC 0.0%
Value $13.58M Shares 2,346,142 Share Price $5.79 * Est. Cost/Share $7.04 Unrealized @ Report Date -12.3%
FSBW FS BANCORP INC 0.0%
Value $13.58M Shares 202,109 Share Price $67.20 * Est. Cost/Share $18.76 Unrealized @ Report Date +42.8%
— SUMMIT FINL GROUP INC 0.0%
Value $13.58M Shares 511,452 Share Price $26.55 Est. Cost/Share $22.77 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $13.57M Shares 873,973 Share Price $15.53 * Est. Cost/Share $19.80 Unrealized @ Report Date -2.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $13.49M Shares 1,550,347 Share Price $8.70 * Est. Cost/Share $18.55 Unrealized @ Report Date -55.9%
BELFB BEL FUSE INC 0.0%
Value $13.4M Shares 673,837 Share Price $19.89 * Est. Cost/Share $16.63 Unrealized @ Report Date +1.4%
SPOK SPOK HLDGS INC 0.0%
Value $13.39M Shares 1,276,548 Share Price $10.49 * Est. Cost/Share $15.39 Unrealized @ Report Date -25.6%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $13.39M Shares 1,609,491 Share Price $8.32 Est. Cost/Share $17.01 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $13.38M Shares 599,891 Share Price $22.31 Est. Cost/Share $18.82 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $13.36M Shares 868,972 Share Price $15.38 * Est. Cost/Share $9.74 Unrealized @ Report Date +31.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $13.31M Shares 847,668 Share Price $15.70 Est. Cost/Share $9.56 Unrealized @ Report Date —
— CENTURY BANCORPORATION INC 0.0%
Value $13.29M Shares 142,468 Share Price $93.31 Est. Cost/Share $45.46 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $13.29M Shares 2,122,178 Share Price $6.26 Est. Cost/Share $4.81 Unrealized @ Report Date —
— CLENE INC 0.0%
Value $13.23M Shares 1,035,458 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $13.13M Shares 416,876 Share Price $31.49 * Est. Cost/Share $29.96 Unrealized @ Report Date -3.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $13.07M Shares 1,790,987 Share Price $7.30 Est. Cost/Share $8.24 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $13.07M Shares 5,560,056 Share Price $2.35 * Est. Cost/Share $1.09 Unrealized @ Report Date +120.5%
BEEM BEAM GLOBAL 0.0%
Value $13.03M Shares 300,520 Share Price $43.36 * Est. Cost/Share $17.20 Unrealized @ Report Date +205.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $13.02M Shares 232,364 Share Price $56.01 * Est. Cost/Share $44.44 Unrealized @ Report Date +20.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $13M Shares 1,159,847 Share Price $11.21 Est. Cost/Share $8.53 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $12.99M Shares 5,721,429 Share Price $2.27 Est. Cost/Share $7.07 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $12.94M Shares 650,029 Share Price $19.91 Est. Cost/Share $18.27 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $12.93M Shares 1,932,165 Share Price $6.69 * Est. Cost/Share $4.17 Unrealized @ Report Date +74.7%
— MINERVA NEUROSCIENCES INC 0.0%
Value $12.91M Shares 4,422,673 Share Price $2.92 Est. Cost/Share $5.15 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $12.89M Shares 5,371,232 Share Price $2.40 * Est. Cost/Share $5.46 Unrealized @ Report Date -60.6%
ALLT ALLOT LTD 0.0%
Value $12.81M Shares 802,369 Share Price $15.97 * Est. Cost/Share $7.51 Unrealized @ Report Date +94.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.81M Shares 1,110,382 Share Price $11.54 Est. Cost/Share $36.96 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $12.79M Shares 516,876 Share Price $24.74 Est. Cost/Share $20.57 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $12.79M Shares 943,529 Share Price $13.55 * Est. Cost/Share $10.82 Unrealized @ Report Date +39.7%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $12.77M Shares 1,293,958 Share Price $9.87 Est. Cost/Share $11.82 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $12.77M Shares 743,590 Share Price $17.17 * Est. Cost/Share $9.94 Unrealized @ Report Date +61.8%
— TREVENA INC 0.0%
Value $12.75M Shares 7,122,157 Share Price $1.79 Est. Cost/Share $2.58 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $12.67M Shares 575,793 Share Price $22.00 Est. Cost/Share $21.92 Unrealized @ Report Date 0.0%
KEN KENON HLDGS LTD 0.0%
Value $12.65M Shares 414,859 Share Price $30.50 * Est. Cost/Share $2.31 Unrealized @ Report Date +459.5%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $12.64M Shares 7,481,658 Share Price $1.69 Est. Cost/Share $2.29 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $12.64M Shares 724,503 Share Price $17.45 Est. Cost/Share $22.06 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $12.6M Shares 1,246,464 Share Price $10.11 Est. Cost/Share $9.13 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $12.59M Shares 1,505,652 Share Price $8.36 * Est. Cost/Share $24.86 Unrealized @ Report Date -59.6%
— DONNELLEY R R & SONS CO 0.0%
Value $12.54M Shares 3,087,442 Share Price $4.06 Est. Cost/Share $12.00 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $12.51M Shares 1,174,110 Share Price $10.65 * Est. Cost/Share $11.30 Unrealized @ Report Date -11.8%
— MACATAWA BK CORP 0.0%
Value $12.49M Shares 1,255,218 Share Price $9.95 Est. Cost/Share $6.54 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $12.48M Shares 2,085,318 Share Price $5.99 Est. Cost/Share $8.98 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $12.4M Shares 525,993 Share Price $23.57 Est. Cost/Share $29.94 Unrealized @ Report Date -22.7%
— XERIS PHARMACEUTICALS INC 0.0%
Value $12.38M Shares 2,746,045 Share Price $4.51 Est. Cost/Share $7.46 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $12.36M Shares 5,804,419 Share Price $2.13 Est. Cost/Share $1.73 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $12.33M Shares 490,380 Share Price $25.14 * Est. Cost/Share $25.84 Unrealized @ Report Date -19.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $12.32M Shares 484,635 Share Price $25.42 Est. Cost/Share $16.64 Unrealized @ Report Date +49.8%
— INDUS REALTY TRUST INC 0.0%
Value $12.3M Shares 204,432 Share Price $60.16 Est. Cost/Share $60.16 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $12.29M Shares 378,022 Share Price $32.52 Est. Cost/Share $28.02 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $12.29M Shares 311,698 Share Price $39.42 * Est. Cost/Share $26.91 Unrealized @ Report Date +21.6%
DGICA DONEGAL GROUP INC 0.0%
Value $12.28M Shares 826,201 Share Price $14.86 * Est. Cost/Share $10.24 Unrealized @ Report Date +11.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value $12.27M Shares 73,925 Share Price $165.99 * Est. Cost/Share $129.19 Unrealized @ Report Date +22.0%
STIM NEURONETICS INC 0.0%
Value $12.22M Shares 987,814 Share Price $12.37 * Est. Cost/Share $15.37 Unrealized @ Report Date -0.2%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $12.17M Shares 194,037 Share Price $62.70 Est. Cost/Share $60.42 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $12.13M Shares 436,283 Share Price $27.81 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $12.11M Shares 692,047 Share Price $17.50 * Est. Cost/Share $16.74 Unrealized @ Report Date -10.0%
— PROFESSIONAL HLDG CORP 0.0%
Value $12.1M Shares 658,721 Share Price $18.37 Est. Cost/Share $14.28 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $12.1M Shares 2,291,438 Share Price $5.28 Est. Cost/Share $14.76 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $12.09M Shares 671,132 Share Price $18.02 * Est. Cost/Share $20.83 Unrealized @ Report Date -27.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $12.09M Shares 587,155 Share Price $20.59 * Est. Cost/Share $7.22 Unrealized @ Report Date +18.6%
— EXPRESS INC 0.0%
Value $12.07M Shares 3,002,889 Share Price $4.02 Est. Cost/Share $10.00 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $12.05M Shares 926,759 Share Price $13.00 * Est. Cost/Share $6.04 Unrealized @ Report Date +67.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $12.04M Shares 90,056 Share Price $133.72 * Est. Cost/Share $11.65 Unrealized @ Report Date +131.9%
VO MID-CAP ETF 0.0%
Value $12.03M Shares 54,338 Share Price $221.34 Est. Cost/Share $205.68 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $12M Shares 1,944,680 Share Price $6.17 Est. Cost/Share $4.45 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $11.96M Shares 2,020,979 Share Price $5.92 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
— HOOKIPA PHARMA INC 0.0%
Value $11.95M Shares 888,680 Share Price $13.45 Est. Cost/Share $10.89 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.93M Shares 1,504,121 Share Price $7.93 Est. Cost/Share $9.61 Unrealized @ Report Date -17.7%
— DRIVE SHACK INC 0.0%
Value $11.92M Shares 3,712,103 Share Price $3.21 Est. Cost/Share $3.68 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $11.91M Shares 642,423 Share Price $18.54 Est. Cost/Share $13.62 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $11.87M Shares 279,123 Share Price $42.51 * Est. Cost/Share $4.78 Unrealized @ Report Date +65.7%
— TILRAY INC 0.0%
Value $11.82M Shares 520,032 Share Price $22.73 Est. Cost/Share $22.81 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $11.81M Shares 485,773 Share Price $24.31 Est. Cost/Share $27.95 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $11.8M Shares 516,107 Share Price $22.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $11.75M Shares 502,704 Share Price $23.37 Est. Cost/Share $19.65 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $11.7M Shares 1,371,260 Share Price $8.53 * Est. Cost/Share $6.26 Unrealized @ Report Date +48.7%
BTU PEABODY ENGR CORP 0.0%
Value $11.68M Shares 3,817,872 Share Price $3.06 * Est. Cost/Share $18.91 Unrealized @ Report Date -80.8%
IMUX IMMUNIC INC 0.0%
Value $11.67M Shares 731,900 Share Price $15.94 * Est. Cost/Share $14.43 Unrealized @ Report Date +17.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $11.66M Shares 323,935 Share Price $36.00 * Est. Cost/Share $9.41 Unrealized @ Report Date +66.7%
INDA ISHARES TR 0.0%
Value $11.65M Shares 276,100 Share Price $42.18 Est. Cost/Share $31.86 Unrealized @ Report Date —
VDC CONSUMER STAPLES ETF 0.0%
Value $11.59M Shares 65,037 Share Price $178.24 Est. Cost/Share $173.92 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $11.56M Shares 2,453,912 Share Price $4.71 Est. Cost/Share $14.89 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $11.54M Shares 393,745 Share Price $29.30 * Est. Cost/Share $22.38 Unrealized @ Report Date +6.6%
— MOHAWK GROUP HLDGS INC 0.0%
Value $11.47M Shares 388,939 Share Price $29.50 Est. Cost/Share $13.14 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $11.47M Shares 329,187 Share Price $34.85 * Est. Cost/Share $24.09 Unrealized @ Report Date +30.4%
— HOWARD BANCORP INC 0.0%
Value $11.47M Shares 697,547 Share Price $16.44 Est. Cost/Share $15.49 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $11.45M Shares 736,372 Share Price $15.55 Est. Cost/Share $11.06 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $11.45M Shares 3,544,054 Share Price $3.23 * Est. Cost/Share $9.56 Unrealized @ Report Date -65.1%
— COMSCORE INC 0.0%
Value $11.39M Shares 3,111,088 Share Price $3.66 Est. Cost/Share $14.28 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $11.38M Shares 408,370 Share Price $27.86 * Est. Cost/Share $12.69 Unrealized @ Report Date +144.8%
— AQUA METALS INC 0.0%
Value $11.36M Shares 2,804,308 Share Price $4.05 Est. Cost/Share $4.60 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $11.33M Shares 2,058,296 Share Price $5.51 Est. Cost/Share $4.03 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $11.32M Shares 427,927 Share Price $26.46 Est. Cost/Share $25.86 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $11.32M Shares 695,836 Share Price $16.27 * Est. Cost/Share $8.10 Unrealized @ Report Date +54.0%
— INTRICON CORP 0.0%
Value $11.28M Shares 439,913 Share Price $25.64 Est. Cost/Share $26.79 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $11.22M Shares 493,675 Share Price $22.72 * Est. Cost/Share $17.92 Unrealized @ Report Date +16.4%
LFMD LIFEMD INC 0.0%
Value $11.19M Shares 707,094 Share Price $15.82 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
— FRANKS INTL N V 0.0%
Value $11.18M Shares 3,148,508 Share Price $3.55 Est. Cost/Share $8.28 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $11.17M Shares 527,235 Share Price $21.19 * Est. Cost/Share $14.20 Unrealized @ Report Date +59.1%
— GREAT AJAX CORP 0.0%
Value $11.16M Shares 1,024,219 Share Price $10.90 Est. Cost/Share $12.46 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $11.16M Shares 1,183,599 Share Price $9.43 Est. Cost/Share $11.28 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $11.14M Shares 315,746 Share Price $35.30 * Est. Cost/Share $32.46 Unrealized @ Report Date -0.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $11.13M Shares 469,182 Share Price $23.72 Est. Cost/Share $8.04 Unrealized @ Report Date +197.7%
— KEZAR LIFE SCIENCES INC 0.0%
Value $11.12M Shares 1,865,522 Share Price $5.96 Est. Cost/Share $7.59 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $11.07M Shares 5,077,308 Share Price $2.18 Est. Cost/Share $1.92 Unrealized @ Report Date —
— BEST INC 0.0%
Value $10.97M Shares 5,834,629 Share Price $1.88 Est. Cost/Share $10.20 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $10.97M Shares 1,100,146 Share Price $9.97 Est. Cost/Share $12.86 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $10.96M Shares 672,299 Share Price $16.30 Est. Cost/Share $12.83 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $10.96M Shares 1,082,655 Share Price $10.12 * Est. Cost/Share $7.80 Unrealized @ Report Date +20.6%
MNOV MEDICINOVA INC 0.0%
Value $10.94M Shares 2,166,903 Share Price $5.05 * Est. Cost/Share $5.95 Unrealized @ Report Date -2.3%
BAK BRASKEM S A 0.0%
Value $10.9M Shares 766,724 Share Price $14.22 Est. Cost/Share $14.80 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $10.81M Shares 175,757 Share Price $61.50 * Est. Cost/Share $45.51 Unrealized @ Report Date +8.8%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $10.77M Shares 710,683 Share Price $15.15 Est. Cost/Share $14.16 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $10.75M Shares 614,329 Share Price $17.50 * Est. Cost/Share $12.71 Unrealized @ Report Date +2.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $10.69M Shares 479,504 Share Price $22.30 * Est. Cost/Share $14.49 Unrealized @ Report Date +16.5%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $10.68M Shares 916,818 Share Price $11.65 Est. Cost/Share $12.73 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $10.64M Shares 842,392 Share Price $12.63 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
— HC2 HLDGS INC 0.0%
Value $10.63M Shares 2,697,583 Share Price $3.94 Est. Cost/Share $4.55 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $10.57M Shares 807,988 Share Price $13.08 Est. Cost/Share $13.27 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $10.57M Shares 346,419 Share Price $30.50 * Est. Cost/Share $24.16 Unrealized @ Report Date +10.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $10.56M Shares 297,350 Share Price $35.51 * Est. Cost/Share $21.93 Unrealized @ Report Date +18.7%
— T2 BIOSYSTEMS INC 0.0%
Value $10.56M Shares 6,517,731 Share Price $1.62 Est. Cost/Share $2.21 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $10.53M Shares 10,538,274 Share Price $1.00 Est. Cost/Share $0.60 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $10.52M Shares 8,989,097 Share Price $1.17 Est. Cost/Share $0.90 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $10.5M Shares 570,478 Share Price $18.41 Est. Cost/Share $16.49 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $10.47M Shares 727,416 Share Price $14.40 Est. Cost/Share $11.57 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $10.45M Shares 1,620,834 Share Price $6.45 Est. Cost/Share $6.17 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $10.45M Shares 2,407,907 Share Price $4.34 Est. Cost/Share $3.36 Unrealized @ Report Date —
VAW MATERIALS ETF 0.0%
Value $10.43M Shares 60,314 Share Price $172.94 Est. Cost/Share $155.87 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $10.41M Shares 816,577 Share Price $12.75 Est. Cost/Share $7.03 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $10.4M Shares 2,652,556 Share Price $3.92 Est. Cost/Share $6.04 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $10.39M Shares 438,693 Share Price $23.68 Est. Cost/Share $24.03 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $10.39M Shares 420,088 Share Price $24.73 * Est. Cost/Share $17.51 Unrealized @ Report Date +12.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $10.38M Shares 809,255 Share Price $12.82 * Est. Cost/Share $3.66 Unrealized @ Report Date +294.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $10.37M Shares 394,279 Share Price $26.31 * Est. Cost/Share $20.57 Unrealized @ Report Date +16.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $10.37M Shares 427,213 Share Price $24.27 * Est. Cost/Share $11.60 Unrealized @ Report Date +43.6%
BCBP BCB BANCORP INC 0.0%
Value $10.34M Shares 749,578 Share Price $13.80 * Est. Cost/Share $9.08 Unrealized @ Report Date +11.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $10.34M Shares 2,558,946 Share Price $4.04 * Est. Cost/Share $3.16 Unrealized @ Report Date -16.5%
RGCO RGC RES INC 0.0%
Value $10.33M Shares 465,759 Share Price $22.18 * Est. Cost/Share $24.82 Unrealized @ Report Date -5.6%
— EMAGIN CORP 0.0%
Value $10.3M Shares 2,753,110 Share Price $3.74 Est. Cost/Share $1.64 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $10.29M Shares 258,240 Share Price $39.85 Est. Cost/Share $17.45 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $10.28M Shares 1,208,230 Share Price $8.51 * Est. Cost/Share $2.70 Unrealized @ Report Date +148.2%
— MEDAVAIL HOLDINGS INC 0.0%
Value $10.28M Shares 734,111 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $10.25M Shares 560,910 Share Price $18.28 Est. Cost/Share $26.50 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $10.19M Shares 892,763 Share Price $11.41 * Est. Cost/Share $16.17 Unrealized @ Report Date -45.3%
— CASI PHARMACEUTICALS INC 0.0%
Value $10.14M Shares 4,223,694 Share Price $2.40 Est. Cost/Share $3.46 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $10.11M Shares 978,875 Share Price $10.33 Est. Cost/Share $10.24 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $10.1M Shares 2,353,589 Share Price $4.29 Est. Cost/Share $7.55 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.09M Shares 1,189,895 Share Price $8.48 Est. Cost/Share $12.92 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $10.05M Shares 1,372,537 Share Price $7.32 Est. Cost/Share $4.69 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $10.03M Shares 382,532 Share Price $26.22 * Est. Cost/Share $16.33 Unrealized @ Report Date +51.3%
— TREAN INS GROUP INC 0.0%
Value $10.03M Shares 620,906 Share Price $16.15 Est. Cost/Share $14.98 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $10M Shares 3,030,896 Share Price $3.30 Est. Cost/Share $7.49 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $9.983M Shares 372,360 Share Price $26.81 * Est. Cost/Share $20.91 Unrealized @ Report Date +1.0%
— ORBITAL ENERGY GROUP INC 0.0%
Value $9.97M Shares 1,634,462 Share Price $6.10 Est. Cost/Share $2.42 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $9.969M Shares 377,763 Share Price $26.39 Est. Cost/Share $21.27 Unrealized @ Report Date +26.0%
TIPT TIPTREE INC 0.0%
Value $9.958M Shares 1,112,649 Share Price $8.95 * Est. Cost/Share $6.68 Unrealized @ Report Date -13.6%
— KINDRED BIOSCIENCES INC 0.0%
Value $9.954M Shares 2,002,870 Share Price $4.97 Est. Cost/Share $9.78 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $9.933M Shares 843,195 Share Price $11.78 * Est. Cost/Share $13.43 Unrealized @ Report Date -7.9%
ATLO AMES NATL CORP 0.0%
Value $9.913M Shares 387,551 Share Price $25.58 * Est. Cost/Share $16.19 Unrealized @ Report Date +19.8%
DAO YOUDAO INC 0.0%
Value $9.903M Shares 415,737 Share Price $23.82 Est. Cost/Share $23.82 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $9.901M Shares 660,113 Share Price $15.00 * Est. Cost/Share $16.63 Unrealized @ Report Date -18.9%
— MUSTANG BIO INC 0.0%
Value $9.874M Shares 2,974,072 Share Price $3.32 Est. Cost/Share $4.42 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $9.807M Shares 855,766 Share Price $11.46 * Est. Cost/Share $6.61 Unrealized @ Report Date +55.1%
CRD/B CRAWFORD & CO 0.0%
Value $9.8M Shares 1,011,379 Share Price $9.69 * Est. Cost/Share $5.27 Unrealized @ Report Date +43.9%
— FALCON MINERALS CORP 0.0%
Value $9.782M Shares 2,178,650 Share Price $4.49 Est. Cost/Share $7.76 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $9.754M Shares 474,638 Share Price $20.55 * Est. Cost/Share $18.78 Unrealized @ Report Date +0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $9.743M Shares 92,623 Share Price $105.19 Est. Cost/Share $76.30 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $9.727M Shares 2,293,951 Share Price $4.24 Est. Cost/Share $2.82 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $9.703M Shares 1,394,118 Share Price $6.96 Est. Cost/Share $3.41 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $9.696M Shares 319,655 Share Price $30.33 * Est. Cost/Share $6.81 Unrealized @ Report Date +306.1%
— ATLANTIC POWER CORP 0.0%
Value $9.696M Shares 3,355,234 Share Price $2.89 Est. Cost/Share $2.78 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $9.694M Shares 494,842 Share Price $19.59 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
— SHARPS COMPLIANCE CORP 0.0%
Value $9.686M Shares 673,992 Share Price $14.37 Est. Cost/Share $5.92 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $9.685M Shares 1,307,039 Share Price $7.41 * Est. Cost/Share $5.22 Unrealized @ Report Date +2.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $9.607M Shares 1,027,589 Share Price $9.35 Est. Cost/Share $11.67 Unrealized @ Report Date -20.1%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $9.558M Shares 4,573,759 Share Price $2.09 Est. Cost/Share $2.22 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $9.502M Shares 548,578 Share Price $17.32 * Est. Cost/Share $13.63 Unrealized @ Report Date -3.4%
— TORCHLIGHT ENERGY RES INC 0.0%
Value $9.499M Shares 5,191,248 Share Price $1.83 Est. Cost/Share $1.50 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $9.498M Shares 1,583,032 Share Price $6.00 Est. Cost/Share $10.13 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $9.49M Shares 1,871,809 Share Price $5.07 Est. Cost/Share $7.39 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $9.457M Shares 696,907 Share Price $13.57 Est. Cost/Share $14.98 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $9.454M Shares 705,021 Share Price $13.41 Est. Cost/Share $11.43 Unrealized @ Report Date +17.4%
ODC OIL DRI CORP AMER 0.0%
Value $9.44M Shares 274,082 Share Price $34.44 * Est. Cost/Share $15.90 Unrealized @ Report Date +11.3%
GWRS GLOBAL WTR RES INC 0.0%
Value $9.433M Shares 578,391 Share Price $16.31 * Est. Cost/Share $8.52 Unrealized @ Report Date +75.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $9.431M Shares 2,832,227 Share Price $3.33 * Est. Cost/Share $2.95 Unrealized @ Report Date +31.0%
GORO GOLD RESOURCE CORP 0.0%
Value $9.416M Shares 3,566,122 Share Price $2.64 * Est. Cost/Share $5.28 Unrealized @ Report Date -46.8%
BRT BRT APARTMENTS CORP 0.0%
Value $9.407M Shares 558,624 Share Price $16.84 Est. Cost/Share $12.74 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $9.394M Shares 159,922 Share Price $58.74 * Est. Cost/Share $41.39 Unrealized @ Report Date +15.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $9.375M Shares 337,100 Share Price $27.81 * Est. Cost/Share $11.11 Unrealized @ Report Date +109.6%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $9.371M Shares 4,165,282 Share Price $2.25 Est. Cost/Share $1.77 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $9.345M Shares 502,699 Share Price $18.59 Est. Cost/Share $16.66 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $9.343M Shares 460,248 Share Price $20.30 * Est. Cost/Share $21.86 Unrealized @ Report Date +23.8%
— AFFIMED N V 0.0%
Value $9.307M Shares 1,176,564 Share Price $7.91 Est. Cost/Share $5.54 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $9.296M Shares 763,810 Share Price $12.17 * Est. Cost/Share $10.99 Unrealized @ Report Date -9.7%
— REMARK HLDGS INC 0.0%
Value $9.291M Shares 4,075,053 Share Price $2.28 Est. Cost/Share $2.69 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $9.275M Shares 5,945,298 Share Price $1.56 Est. Cost/Share $0.94 Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $9.265M Shares 1,472,911 Share Price $6.29 Est. Cost/Share $7.84 Unrealized @ Report Date —
MGC MEGA CAP 300 ETF 0.0%
Value $9.256M Shares 66,005 Share Price $140.23 Est. Cost/Share $133.06 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $9.236M Shares 5,189,007 Share Price $1.78 Est. Cost/Share $2.53 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $9.229M Shares 2,006,381 Share Price $4.60 Est. Cost/Share $18.63 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $9.222M Shares 863,456 Share Price $10.68 Est. Cost/Share $15.73 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $9.19M Shares 904,439 Share Price $10.16 * Est. Cost/Share $8.92 Unrealized @ Report Date +26.2%
— GENERAL FIN CORP DEL 0.0%
Value $9.184M Shares 755,878 Share Price $12.15 Est. Cost/Share $9.23 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $9.169M Shares 458,629 Share Price $19.99 * Est. Cost/Share $12.66 Unrealized @ Report Date +24.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $9.168M Shares 133,346 Share Price $68.75 Est. Cost/Share $62.74 Unrealized @ Report Date +11.7%
— CYBEROPTICS CORP 0.0%
Value $9.161M Shares 352,743 Share Price $25.97 Est. Cost/Share $20.42 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $9.153M Shares 339,625 Share Price $26.95 * Est. Cost/Share $22.64 Unrealized @ Report Date -10.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $9.133M Shares 1,563,812 Share Price $5.84 * Est. Cost/Share $6.37 Unrealized @ Report Date -3.1%
— AGILE THERAPEUTICS INC 0.0%
Value $9.108M Shares 4,378,517 Share Price $2.08 Est. Cost/Share $2.29 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $9.104M Shares 932,750 Share Price $9.76 * Est. Cost/Share $9.20 Unrealized @ Report Date +44.1%
TIMB TIM S A 0.0%
Value $9.065M Shares 798,631 Share Price $11.35 Est. Cost/Share $13.92 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $9.042M Shares 1,148,789 Share Price $7.87 Est. Cost/Share $8.85 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $9.024M Shares 1,486,751 Share Price $6.07 Est. Cost/Share $10.77 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $9.02M Shares 2,526,561 Share Price $3.57 * Est. Cost/Share $1.64 Unrealized @ Report Date +109.2%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $9.018M Shares 5,066,235 Share Price $1.78 Est. Cost/Share $1.69 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $9.008M Shares 2,877,947 Share Price $3.13 Est. Cost/Share $5.08 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $9.002M Shares 512,957 Share Price $17.55 * Est. Cost/Share $13.07 Unrealized @ Report Date +1.7%
— CALITHERA BIOSCIENCES INC 0.0%
Value $8.96M Shares 3,702,517 Share Price $2.42 Est. Cost/Share $7.03 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $8.924M Shares 1,237,691 Share Price $7.21 * Est. Cost/Share $12.21 Unrealized @ Report Date -55.6%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $8.908M Shares 3,019,477 Share Price $2.95 Est. Cost/Share $2.41 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $8.902M Shares 556,394 Share Price $16.00 Est. Cost/Share $11.73 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $8.893M Shares 1,771,465 Share Price $5.02 Est. Cost/Share $4.12 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $8.868M Shares 258,936 Share Price $34.25 Est. Cost/Share $34.06 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $8.862M Shares 3,045,312 Share Price $2.91 Est. Cost/Share $2.45 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $8.848M Shares 330,159 Share Price $26.80 * Est. Cost/Share $16.51 Unrealized @ Report Date +40.2%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $8.84M Shares 241,318 Share Price $36.63 Est. Cost/Share $22.32 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $8.838M Shares 846,568 Share Price $10.44 * Est. Cost/Share $19.29 Unrealized @ Report Date -62.7%
AVO MISSION PRODUCE INC 0.0%
Value $8.83M Shares 464,491 Share Price $19.01 Est. Cost/Share $13.84 Unrealized @ Report Date +38.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $8.826M Shares 513,733 Share Price $17.18 Est. Cost/Share $16.30 Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $8.809M Shares 331,081 Share Price $26.61 * Est. Cost/Share $29.37 Unrealized @ Report Date -11.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $8.799M Shares 272,990 Share Price $32.23 * Est. Cost/Share $28.48 Unrealized @ Report Date +29.8%
ONIT OCWEN FINL CORP 0.0%
Value $8.794M Shares 309,293 Share Price $28.43 * Est. Cost/Share $18.22 Unrealized @ Report Date +51.6%
— COMMUNITY BANKERS TR CORP 0.0%
Value $8.781M Shares 995,603 Share Price $8.82 Est. Cost/Share $7.31 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $8.758M Shares 2,323,113 Share Price $3.77 * Est. Cost/Share $5.64 Unrealized @ Report Date -39.2%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $8.752M Shares 645,402 Share Price $13.56 Est. Cost/Share $13.80 Unrealized @ Report Date -2.3%
DHX DHI GROUP INC 0.0%
Value $8.726M Shares 2,604,543 Share Price $3.35 * Est. Cost/Share $6.51 Unrealized @ Report Date -56.3%
— CASPER SLEEP INC 0.0%
Value $8.71M Shares 1,203,109 Share Price $7.24 Est. Cost/Share $7.34 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $8.71M Shares 686,941 Share Price $12.68 * Est. Cost/Share $10.79 Unrealized @ Report Date +22.9%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $8.698M Shares 5,116,610 Share Price $1.70 Est. Cost/Share $3.46 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $8.695M Shares 1,288,107 Share Price $6.75 * Est. Cost/Share $6.01 Unrealized @ Report Date +36.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $8.688M Shares 396,158 Share Price $21.93 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $8.665M Shares 2,716,370 Share Price $3.19 Est. Cost/Share $8.49 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $8.645M Shares 601,233 Share Price $14.38 * Est. Cost/Share $11.15 Unrealized @ Report Date +32.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $8.63M Shares 1,023,751 Share Price $8.43 * Est. Cost/Share $7.22 Unrealized @ Report Date -9.4%
IMMR IMMERSION CORP 0.0%
Value $8.624M Shares 900,241 Share Price $9.58 * Est. Cost/Share $10.06 Unrealized @ Report Date +18.1%
STRT STRATTEC SEC CORP 0.0%
Value $8.579M Shares 182,946 Share Price $46.89 * Est. Cost/Share $34.33 Unrealized @ Report Date +49.6%
— SECUREWORKS CORP 0.0%
Value $8.577M Shares 641,100 Share Price $13.38 Est. Cost/Share $12.25 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $8.546M Shares 554,541 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $8.528M Shares 2,262,008 Share Price $3.77 Est. Cost/Share $2.99 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $8.47M Shares 2,399,248 Share Price $3.53 * Est. Cost/Share $21.58 Unrealized @ Report Date -77.9%
— NEXTCURE INC 0.0%
Value $8.452M Shares 844,283 Share Price $10.01 Est. Cost/Share $33.97 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $8.442M Shares 1,082,422 Share Price $7.80 Est. Cost/Share $7.63 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $8.398M Shares 401,681 Share Price $20.91 * Est. Cost/Share $7.50 Unrealized @ Report Date +135.4%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $8.387M Shares 1,229,685 Share Price $6.82 Est. Cost/Share $12.63 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $8.385M Shares 455,480 Share Price $18.41 Est. Cost/Share $25.18 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $8.357M Shares 1,075,557 Share Price $7.77 Est. Cost/Share $10.33 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $8.348M Shares 521,735 Share Price $16.00 Est. Cost/Share $11.80 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $8.341M Shares 1,527,650 Share Price $5.46 Est. Cost/Share $4.17 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $8.318M Shares 1,523,327 Share Price $5.46 * Est. Cost/Share $3.63 Unrealized @ Report Date +33.8%
GAIA GAIA INC NEW 0.0%
Value $8.314M Shares 699,206 Share Price $11.89 * Est. Cost/Share $10.18 Unrealized @ Report Date +7.0%
CULP CULP INC 0.0%
Value $8.285M Shares 538,294 Share Price $15.39 Est. Cost/Share $19.02 Unrealized @ Report Date -19.4%
MRBK MERIDIAN CORPORATION 0.0%
Value $8.28M Shares 318,466 Share Price $26.00 * Est. Cost/Share $7.12 Unrealized @ Report Date +32.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $8.279M Shares 486,433 Share Price $17.02 * Est. Cost/Share $13.03 Unrealized @ Report Date +18.1%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $8.244M Shares 1,717,484 Share Price $4.80 Est. Cost/Share $11.20 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $8.244M Shares 1,558,341 Share Price $5.29 Est. Cost/Share $33.39 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $8.244M Shares 7,851,850 Share Price $1.05 Est. Cost/Share $1.07 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $8.241M Shares 368,737 Share Price $22.35 Est. Cost/Share $24.79 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $8.224M Shares 1,795,708 Share Price $4.58 Est. Cost/Share $4.45 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $8.216M Shares 614,488 Share Price $13.37 * Est. Cost/Share $27.81 Unrealized @ Report Date -19.0%
— ENZO BIOCHEM INC 0.0%
Value $8.206M Shares 2,385,209 Share Price $3.44 Est. Cost/Share $3.69 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $8.205M Shares 908,636 Share Price $9.03 Est. Cost/Share $7.81 Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $8.203M Shares 779,016 Share Price $10.53 Est. Cost/Share $7.75 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $8.193M Shares 286,268 Share Price $28.62 Est. Cost/Share $33.10 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $8.173M Shares 776,930 Share Price $10.52 * Est. Cost/Share $10.28 Unrealized @ Report Date -10.4%
— SELECT BANCORP INC NEW 0.0%
Value $8.162M Shares 737,396 Share Price $11.07 Est. Cost/Share $11.39 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $8.153M Shares 1,342,982 Share Price $6.07 * Est. Cost/Share $8.04 Unrealized @ Report Date -28.4%
— SOLITON INC 0.0%
Value $8.14M Shares 463,333 Share Price $17.57 Est. Cost/Share $11.14 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $8.121M Shares 2,689,040 Share Price $3.02 Est. Cost/Share $3.08 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $8.11M Shares 2,450,066 Share Price $3.31 Est. Cost/Share $3.68 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $8.069M Shares 1,461,821 Share Price $5.52 * Est. Cost/Share $7.18 Unrealized @ Report Date -28.4%
IMAX IMAX CORP 0.0%
Value $8.041M Shares 400,068 Share Price $20.10 Est. Cost/Share $26.69 Unrealized @ Report Date -25.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $8.036M Shares 768,217 Share Price $10.46 * Est. Cost/Share $6.14 Unrealized @ Report Date +99.5%
— REVLON INC 0.0%
Value $8.032M Shares 651,339 Share Price $12.33 Est. Cost/Share $22.53 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $8.03M Shares 1,862,993 Share Price $4.31 Est. Cost/Share $3.90 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $8.023M Shares 859,045 Share Price $9.34 Est. Cost/Share $14.76 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $8.001M Shares 2,658,133 Share Price $3.01 Est. Cost/Share $9.39 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $7.989M Shares 1,260,107 Share Price $6.34 * Est. Cost/Share $8.32 Unrealized @ Report Date -10.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $7.988M Shares 986,169 Share Price $8.10 * Est. Cost/Share $9.47 Unrealized @ Report Date +15.1%
— AG MTG INVT TR INC 0.0%
Value $7.981M Shares 1,980,662 Share Price $4.03 Est. Cost/Share $10.83 Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $7.918M Shares 1,041,925 Share Price $7.60 Est. Cost/Share $6.52 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $7.91M Shares 233,415 Share Price $33.89 Est. Cost/Share $38.39 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $7.904M Shares 4,732,948 Share Price $1.67 Est. Cost/Share $1.69 Unrealized @ Report Date —
— VIDLER WATER RESOUCES INC 0.0%
Value $7.882M Shares 885,552 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $7.873M Shares 2,507,358 Share Price $3.14 Est. Cost/Share $2.84 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $7.873M Shares 539,645 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $7.862M Shares 1,786,694 Share Price $4.40 * Est. Cost/Share $2.90 Unrealized @ Report Date +12.6%
EVI EVI INDS INC 0.0%
Value $7.829M Shares 272,149 Share Price $28.77 * Est. Cost/Share $30.33 Unrealized @ Report Date +11.3%
— FLUENT INC 0.0%
Value $7.823M Shares 1,908,000 Share Price $4.10 Est. Cost/Share $3.08 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $7.819M Shares 436,808 Share Price $17.90 * Est. Cost/Share $30.00 Unrealized @ Report Date -44.2%
FTHM FATHOM HOLDINGS INC 0.0%
Value $7.813M Shares 213,309 Share Price $36.63 * Est. Cost/Share $18.40 Unrealized @ Report Date +122.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $7.799M Shares 60,297 Share Price $129.34 Est. Cost/Share $94.14 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $7.795M Shares 354,349 Share Price $22.00 * Est. Cost/Share $8.85 Unrealized @ Report Date +110.9%
— PIEDMONT LITHIUM LTD 0.0%
Value $7.783M Shares 112,000 Share Price $69.49 Est. Cost/Share $69.49 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $7.782M Shares 1,780,497 Share Price $4.37 * Est. Cost/Share $8.97 Unrealized @ Report Date -47.0%
IRMD IRADIMED CORP 0.0%
Value $7.782M Shares 301,960 Share Price $25.77 * Est. Cost/Share $19.64 Unrealized @ Report Date +11.2%
— INHIBRX INC 0.0%
Value $7.764M Shares 386,892 Share Price $20.07 Est. Cost/Share $31.61 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $7.753M Shares 544,366 Share Price $14.24 * Est. Cost/Share $20.26 Unrealized @ Report Date -25.1%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $7.744M Shares 846,313 Share Price $9.15 * Est. Cost/Share $5.29 Unrealized @ Report Date +76.5%
— CATALYST BIOSCIENCES INC 0.0%
Value $7.727M Shares 1,532,945 Share Price $5.04 Est. Cost/Share $7.93 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $7.722M Shares 2,376,266 Share Price $3.25 Est. Cost/Share $1.79 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $7.712M Shares 786,961 Share Price $9.80 Est. Cost/Share $5.64 Unrealized @ Report Date +74.8%
— CONTRAFECT CORP 0.0%
Value $7.707M Shares 1,605,600 Share Price $4.80 Est. Cost/Share $5.79 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $7.701M Shares 693,885 Share Price $11.10 * Est. Cost/Share $11.84 Unrealized @ Report Date +3.2%
— QUOTIENT LTD 0.0%
Value $7.688M Shares 2,089,227 Share Price $3.68 Est. Cost/Share $5.50 Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $7.683M Shares 634,902 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $7.681M Shares 522,891 Share Price $14.69 * Est. Cost/Share $12.00 Unrealized @ Report Date +5.7%
— XPRESSPA GROUP INC 0.0%
Value $7.666M Shares 4,166,184 Share Price $1.84 Est. Cost/Share $1.63 Unrealized @ Report Date —
BIV INTER-TERM BOND ETF 0.0%
Value $7.648M Shares 86,196 Share Price $88.73 Est. Cost/Share $90.65 Unrealized @ Report Date —
KNTK ALTUS MIDSTREAM CO 0.0%
Value $7.621M Shares 145,246 Share Price $52.47 * Est. Cost/Share $6.40 Unrealized @ Report Date +308.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $7.616M Shares 394,796 Share Price $19.29 * Est. Cost/Share $12.82 Unrealized @ Report Date +20.1%
— INTEVAC INC 0.0%
Value $7.56M Shares 1,057,343 Share Price $7.15 Est. Cost/Share $5.38 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $7.552M Shares 1,860,025 Share Price $4.06 Est. Cost/Share $7.10 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $7.537M Shares 313,384 Share Price $24.05 * Est. Cost/Share $22.76 Unrealized @ Report Date -1.3%
— VINCERX PHARMA INC 0.0%
Value $7.527M Shares 389,989 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $7.524M Shares 817,805 Share Price $9.20 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $7.495M Shares 518,343 Share Price $14.46 * Est. Cost/Share $42.29 Unrealized @ Report Date -63.8%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $7.493M Shares 3,803,777 Share Price $1.97 Est. Cost/Share $5.15 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $7.467M Shares 424,005 Share Price $17.61 Est. Cost/Share $15.73 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $7.461M Shares 208,057 Share Price $35.86 * Est. Cost/Share $30.10 Unrealized @ Report Date +9.4%
NOTV INOTIV INC 0.0%
Value $7.456M Shares 372,814 Share Price $20.00 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
NODK NI HLDGS INC 0.0%
Value $7.416M Shares 401,284 Share Price $18.48 * Est. Cost/Share $16.57 Unrealized @ Report Date +7.9%
— STARTEK INC 0.0%
Value $7.393M Shares 929,963 Share Price $7.95 Est. Cost/Share $7.32 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $7.381M Shares 355,531 Share Price $20.76 * Est. Cost/Share $19.23 Unrealized @ Report Date -8.6%
— PENNS WOODS BANCORP INC 0.0%
Value $7.355M Shares 305,305 Share Price $24.09 Est. Cost/Share $40.50 Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $7.351M Shares 3,551,521 Share Price $2.07 * Est. Cost/Share $2.23 Unrealized @ Report Date +2.1%
ALCO ALICO INC 0.0%
Value $7.345M Shares 245,967 Share Price $29.86 * Est. Cost/Share $28.38 Unrealized @ Report Date -4.6%
FCAP FIRST CAPITAL INC 0.0%
Value $7.342M Shares 150,718 Share Price $48.71 * Est. Cost/Share $47.80 Unrealized @ Report Date -4.7%
— CONFORMIS INC 0.0%
Value $7.334M Shares 7,407,724 Share Price $0.99 Est. Cost/Share $2.42 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $7.314M Shares 312,609 Share Price $23.40 * Est. Cost/Share $12.53 Unrealized @ Report Date +61.4%
— CASTLIGHT HEALTH INC 0.0%
Value $7.3M Shares 4,834,243 Share Price $1.51 Est. Cost/Share $5.11 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $7.297M Shares 4,146,115 Share Price $1.76 * Est. Cost/Share $3.69 Unrealized @ Report Date -38.0%
— EVOFEM BIOSCIENCES INC 0.0%
Value $7.288M Shares 4,164,781 Share Price $1.75 Est. Cost/Share $2.95 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $7.287M Shares 616,019 Share Price $11.83 Est. Cost/Share $11.19 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $7.236M Shares 114,692 Share Price $63.09 * Est. Cost/Share $57.17 Unrealized @ Report Date +8.1%
STNG SCORPIO TANKERS INC 0.0%
Value $7.233M Shares 391,869 Share Price $18.46 Est. Cost/Share $15.26 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $7.23M Shares 485,247 Share Price $14.90 Est. Cost/Share $10.18 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $7.226M Shares 316,759 Share Price $22.81 * Est. Cost/Share $21.55 Unrealized @ Report Date +2.7%
XGN EXAGEN INC 0.0%
Value $7.226M Shares 412,965 Share Price $17.50 Est. Cost/Share $17.47 Unrealized @ Report Date +2.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $7.2M Shares 406,053 Share Price $17.73 * Est. Cost/Share $13.55 Unrealized @ Report Date +17.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $7.186M Shares 456,533 Share Price $15.74 * Est. Cost/Share $19.98 Unrealized @ Report Date -7.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $7.181M Shares 1,120,386 Share Price $6.41 * Est. Cost/Share $5.78 Unrealized @ Report Date +7.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.178M Shares 447,182 Share Price $16.05 * Est. Cost/Share $10.97 Unrealized @ Report Date +13.6%
CHMG CHEMUNG FINL CORP 0.0%
Value $7.156M Shares 171,090 Share Price $41.83 * Est. Cost/Share $30.39 Unrealized @ Report Date +7.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $7.141M Shares 496,552 Share Price $14.38 * Est. Cost/Share $13.45 Unrealized @ Report Date +9.3%
IDN INTELLICHECK INC 0.0%
Value $7.14M Shares 851,959 Share Price $8.38 * Est. Cost/Share $5.96 Unrealized @ Report Date +96.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7.139M Shares 1,030,117 Share Price $6.93 * Est. Cost/Share $5.05 Unrealized @ Report Date +5.0%
— HEAT BIOLOGICS INC 0.0%
Value $7.129M Shares 979,282 Share Price $7.28 Est. Cost/Share $5.36 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $7.1M Shares 3,413,287 Share Price $2.08 * Est. Cost/Share $4.34 Unrealized @ Report Date -60.6%
— NEUBASE THERAPEUTICS INC 0.0%
Value $7.086M Shares 958,831 Share Price $7.39 Est. Cost/Share $7.58 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7.069M Shares 1,980,012 Share Price $3.57 Est. Cost/Share $5.79 Unrealized @ Report Date —
— BRF SA 0.0%
Value $7.061M Shares 1,572,648 Share Price $4.49 Est. Cost/Share $19.47 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $7.018M Shares 1,306,885 Share Price $5.37 * Est. Cost/Share $6.23 Unrealized @ Report Date +3.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $6.973M Shares 765,378 Share Price $9.11 * Est. Cost/Share $14.79 Unrealized @ Report Date -33.6%
HBT HBT FINL INC. 0.0%
Value $6.967M Shares 406,944 Share Price $17.12 * Est. Cost/Share $16.96 Unrealized @ Report Date -4.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $6.947M Shares 475,536 Share Price $14.61 * Est. Cost/Share $16.36 Unrealized @ Report Date +11.1%
— ARLINGTON ASSET INVST CORP 0.0%
Value $6.942M Shares 1,718,195 Share Price $4.04 Est. Cost/Share $12.47 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $6.939M Shares 903,578 Share Price $7.68 Est. Cost/Share $26.19 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $6.937M Shares 1,390,066 Share Price $4.99 Est. Cost/Share $14.09 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $6.934M Shares 1,191,459 Share Price $5.82 Est. Cost/Share $12.61 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $6.908M Shares 379,550 Share Price $18.20 Est. Cost/Share $23.49 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $6.899M Shares 775,263 Share Price $8.90 Est. Cost/Share $7.06 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $6.877M Shares 866,183 Share Price $7.94 * Est. Cost/Share $6.53 Unrealized @ Report Date +25.7%
BGSF BGSF INC 0.0%
Value $6.873M Shares 490,957 Share Price $14.00 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $6.854M Shares 1,087,875 Share Price $6.30 Est. Cost/Share $2.24 Unrealized @ Report Date +184.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $6.817M Shares 892,280 Share Price $7.64 * Est. Cost/Share $8.95 Unrealized @ Report Date -10.5%
TS TENARIS S A 0.0%
Value $6.796M Shares 299,510 Share Price $22.69 Est. Cost/Share $33.51 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6.777M Shares 3,289,755 Share Price $2.06 Est. Cost/Share $3.63 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $6.767M Shares 6,208,382 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $6.764M Shares 1,232,083 Share Price $5.49 Est. Cost/Share $5.34 Unrealized @ Report Date +4.0%
— INOZYME PHARMA INC 0.0%
Value $6.751M Shares 340,964 Share Price $19.80 Est. Cost/Share $25.48 Unrealized @ Report Date —
— AMERANT BANCORP INC 0.0%
Value $6.744M Shares 409,971 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $6.734M Shares 276,885 Share Price $24.32 * Est. Cost/Share $15.36 Unrealized @ Report Date +24.3%
CRD/A CRAWFORD & CO 0.0%
Value $6.717M Shares 630,663 Share Price $10.65 * Est. Cost/Share $5.87 Unrealized @ Report Date +34.4%
— ATOSSA THERAPEUTICS INC 0.0%
Value $6.711M Shares 3,180,565 Share Price $2.11 Est. Cost/Share $2.00 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $6.692M Shares 1,115,257 Share Price $6.00 * Est. Cost/Share $7.82 Unrealized @ Report Date +15.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $6.692M Shares 1,097,114 Share Price $6.10 Est. Cost/Share $6.25 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $6.69M Shares 3,068,741 Share Price $2.18 Est. Cost/Share $2.41 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $6.655M Shares 238,172 Share Price $27.94 * Est. Cost/Share $16.16 Unrealized @ Report Date +81.8%
— SERVICESOURCE INTL INC 0.0%
Value $6.65M Shares 4,523,461 Share Price $1.47 Est. Cost/Share $2.42 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6.638M Shares 658,647 Share Price $10.08 * Est. Cost/Share $9.65 Unrealized @ Report Date -0.1%
WEYS WEYCO GROUP INC 0.0%
Value $6.623M Shares 306,205 Share Price $21.63 * Est. Cost/Share $25.27 Unrealized @ Report Date -24.7%
CLPR CLIPPER RLTY INC 0.0%
Value $6.607M Shares 834,233 Share Price $7.92 Est. Cost/Share $11.17 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $6.595M Shares 364,576 Share Price $18.09 * Est. Cost/Share $15.29 Unrealized @ Report Date +23.6%
— ABEONA THERAPEUTICS INC 0.0%
Value $6.571M Shares 3,495,308 Share Price $1.88 Est. Cost/Share $5.15 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $6.57M Shares 912,448 Share Price $7.20 Est. Cost/Share $10.09 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $6.568M Shares 9,524,934 Share Price $0.69 Est. Cost/Share $0.71 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $6.568M Shares 654,898 Share Price $10.03 Est. Cost/Share $11.80 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $6.537M Shares 174,467 Share Price $37.47 Est. Cost/Share $46.59 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $6.514M Shares 559,142 Share Price $11.65 * Est. Cost/Share $13.75 Unrealized @ Report Date -17.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $6.506M Shares 96,913 Share Price $67.13 * Est. Cost/Share $14.85 Unrealized @ Report Date +27.0%
FUNC FIRST UTD CORP 0.0%
Value $6.469M Shares 367,138 Share Price $17.62 * Est. Cost/Share $13.72 Unrealized @ Report Date +7.5%
— PFSWEB INC 0.0%
Value $6.444M Shares 954,596 Share Price $6.75 Est. Cost/Share $6.73 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $6.443M Shares 901,109 Share Price $7.15 Est. Cost/Share $6.74 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $6.411M Shares 6,164,182 Share Price $1.04 Est. Cost/Share $1.62 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $6.387M Shares 2,314,215 Share Price $2.76 Est. Cost/Share $2.29 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $6.382M Shares 539,929 Share Price $11.82 * Est. Cost/Share $6.41 Unrealized @ Report Date +44.4%
REI RING ENERGY INC 0.0%
Value $6.376M Shares 2,759,995 Share Price $2.31 * Est. Cost/Share $5.72 Unrealized @ Report Date -66.7%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $6.362M Shares 1,039,399 Share Price $6.12 Est. Cost/Share $3.58 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $6.343M Shares 736,602 Share Price $8.61 Est. Cost/Share $13.88 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $6.342M Shares 1,718,676 Share Price $3.69 Est. Cost/Share $12.83 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $6.329M Shares 454,689 Share Price $13.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $6.324M Shares 525,167 Share Price $12.04 Est. Cost/Share $6.90 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $6.321M Shares 1,103,269 Share Price $5.73 Est. Cost/Share $5.85 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $6.282M Shares 903,793 Share Price $6.95 Est. Cost/Share $6.36 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $6.273M Shares 340,475 Share Price $18.42 * Est. Cost/Share $15.74 Unrealized @ Report Date +42.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $6.264M Shares 663,639 Share Price $9.44 Est. Cost/Share $19.43 Unrealized @ Report Date -51.5%
— DIVERSEY HLDGS LTD 0.0%
Value $6.259M Shares 425,504 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $6.251M Shares 419,520 Share Price $14.90 Est. Cost/Share $13.48 Unrealized @ Report Date +11.7%
— MALVERN BANCORP INC 0.0%
Value $6.235M Shares 334,810 Share Price $18.62 Est. Cost/Share $18.94 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $6.211M Shares 998,508 Share Price $6.22 Est. Cost/Share $11.63 Unrealized @ Report Date —
— MDC PARTNERS INC. 0.0%
Value $6.206M Shares 1,989,221 Share Price $3.12 Est. Cost/Share $10.56 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $6.205M Shares 2,769,915 Share Price $2.24 * Est. Cost/Share $2.59 Unrealized @ Report Date -16.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value $6.197M Shares 310,612 Share Price $19.95 * Est. Cost/Share $16.45 Unrealized @ Report Date -2.1%
— STANDARD AVB FINL CORP 0.0%
Value $6.189M Shares 189,525 Share Price $32.66 Est. Cost/Share $29.54 Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $6.189M Shares 410,411 Share Price $15.08 Est. Cost/Share $22.96 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $6.188M Shares 502,726 Share Price $12.31 Est. Cost/Share $13.47 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $6.185M Shares 7,337,687 Share Price $0.84 Est. Cost/Share $0.88 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $6.161M Shares 345,938 Share Price $17.81 Est. Cost/Share $14.98 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $6.129M Shares 3,331,196 Share Price $1.84 Est. Cost/Share $2.02 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $6.123M Shares 420,536 Share Price $14.56 Est. Cost/Share $12.45 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $6.119M Shares 138,154 Share Price $44.29 * Est. Cost/Share $33.45 Unrealized @ Report Date +10.6%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $6.113M Shares 1,076,210 Share Price $5.68 * Est. Cost/Share $3.33 Unrealized @ Report Date +31.6%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $6.099M Shares 575,343 Share Price $10.60 Est. Cost/Share $10.20 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $6.085M Shares 464,756 Share Price $13.09 * Est. Cost/Share $8.89 Unrealized @ Report Date +56.2%
— PROSIGHT GLOBAL INC 0.0%
Value $6.078M Shares 482,340 Share Price $12.60 Est. Cost/Share $16.87 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $6.059M Shares 659,253 Share Price $9.19 Est. Cost/Share $50.14 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $6.054M Shares 339,928 Share Price $17.81 Est. Cost/Share $12.56 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $6.035M Shares 518,020 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— SEVERN BANCORP INC ANNAPOLIS 0.0%
Value $6.034M Shares 498,708 Share Price $12.10 Est. Cost/Share $9.25 Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $6.021M Shares 1,710,972 Share Price $3.52 * Est. Cost/Share $5.94 Unrealized @ Report Date -27.1%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $5.99M Shares 1,279,871 Share Price $4.68 * Est. Cost/Share $4.53 Unrealized @ Report Date +5.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $5.989M Shares 441,024 Share Price $13.58 Est. Cost/Share $13.34 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $5.957M Shares 96,559 Share Price $61.69 * Est. Cost/Share $6.36 Unrealized @ Report Date +126.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $5.945M Shares 357,647 Share Price $16.62 * Est. Cost/Share $12.15 Unrealized @ Report Date +24.6%
— HYCROFT MINING HOLDING CORP 0.0%
Value $5.932M Shares 1,694,742 Share Price $3.50 Est. Cost/Share $9.00 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $5.931M Shares 230,900 Share Price $25.69 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.922M Shares 590,452 Share Price $10.03 Est. Cost/Share $13.96 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $5.907M Shares 511,392 Share Price $11.55 Est. Cost/Share $7.86 Unrealized @ Report Date +49.8%
— MANITEX INTL INC 0.0%
Value $5.899M Shares 747,640 Share Price $7.89 Est. Cost/Share $8.61 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $5.898M Shares 217,403 Share Price $27.13 * Est. Cost/Share $18.18 Unrealized @ Report Date +34.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $5.896M Shares 339,637 Share Price $17.36 Est. Cost/Share $16.27 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $5.892M Shares 420,244 Share Price $14.02 Est. Cost/Share $15.57 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5.878M Shares 324,182 Share Price $18.13 * Est. Cost/Share $23.61 Unrealized @ Report Date -33.1%
GSIT GSI TECHNOLOGY 0.0%
Value $5.877M Shares 878,445 Share Price $6.69 * Est. Cost/Share $6.26 Unrealized @ Report Date +19.7%
ICLR ICON PLC 0.0%
Value $5.873M Shares 29,908 Share Price $196.37 Est. Cost/Share $122.36 Unrealized @ Report Date +61.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.867M Shares 643,273 Share Price $9.12 * Est. Cost/Share $37.08 Unrealized @ Report Date -74.0%
VBR SMALL-CAP VALUE ETF 0.0%
Value $5.863M Shares 35,403 Share Price $165.61 Est. Cost/Share $141.56 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $5.858M Shares 730,287 Share Price $8.02 * Est. Cost/Share $13.15 Unrealized @ Report Date -43.7%
NC NACCO INDS INC 0.0%
Value $5.851M Shares 234,466 Share Price $24.95 * Est. Cost/Share $17.21 Unrealized @ Report Date +25.2%
— FNCB BANCORP INC 0.0%
Value $5.827M Shares 772,807 Share Price $7.54 Est. Cost/Share $8.19 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $5.822M Shares 799,725 Share Price $7.28 Est. Cost/Share $8.74 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.793M Shares 58,448 Share Price $99.11 Est. Cost/Share $48.97 Unrealized @ Report Date +102.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $5.777M Shares 772,446 Share Price $7.48 Est. Cost/Share $2.95 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $5.766M Shares 696,268 Share Price $8.28 * Est. Cost/Share $6.72 Unrealized @ Report Date +5.5%
— CIM COML TR CORP 0.0%
Value $5.759M Shares 446,821 Share Price $12.89 Est. Cost/Share $13.72 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $5.742M Shares 229,572 Share Price $25.01 * Est. Cost/Share $15.35 Unrealized @ Report Date +36.5%
— F-STAR THERAPEUTICS INC 0.0%
Value $5.723M Shares 528,489 Share Price $10.83 Est. Cost/Share $10.12 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $5.711M Shares 2,549,485 Share Price $2.24 Est. Cost/Share $4.29 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $5.705M Shares 693,216 Share Price $8.23 Est. Cost/Share $9.59 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $5.702M Shares 471,214 Share Price $12.10 * Est. Cost/Share $5.15 Unrealized @ Report Date +96.9%
— CIDARA THERAPEUTICS INC 0.0%
Value $5.695M Shares 2,141,127 Share Price $2.66 Est. Cost/Share $3.88 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $5.66M Shares 235,213 Share Price $24.06 * Est. Cost/Share $11.16 Unrealized @ Report Date +129.1%
— OTONOMY INC 0.0%
Value $5.656M Shares 2,217,959 Share Price $2.55 Est. Cost/Share $6.71 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5.65M Shares 269,528 Share Price $20.96 * Est. Cost/Share $19.43 Unrealized @ Report Date -1.9%
FLUX FLUX PWR HLDGS INC 0.0%
Value $5.647M Shares 436,060 Share Price $12.95 * Est. Cost/Share $13.84 Unrealized @ Report Date +5.6%
— AVINGER INC 0.0%
Value $5.642M Shares 3,736,163 Share Price $1.51 Est. Cost/Share $1.09 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $5.642M Shares 800,138 Share Price $7.05 * Est. Cost/Share $4.83 Unrealized @ Report Date +12.5%
— VISLINK TECHNOLOGIES INC 0.0%
Value $5.627M Shares 1,920,252 Share Price $2.93 Est. Cost/Share $2.77 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $5.608M Shares 543,434 Share Price $10.32 Est. Cost/Share $11.56 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $5.595M Shares 217,011 Share Price $25.78 Est. Cost/Share $20.59 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $5.593M Shares 280,522 Share Price $19.94 * Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5.576M Shares 235,851 Share Price $23.64 Est. Cost/Share $38.63 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $5.566M Shares 407,736 Share Price $13.65 Est. Cost/Share $8.02 Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $5.559M Shares 544,511 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $5.551M Shares 788,545 Share Price $7.04 Est. Cost/Share $6.10 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $5.55M Shares 325,516 Share Price $17.05 * Est. Cost/Share $11.27 Unrealized @ Report Date +36.3%
— NANTHEALTH INC 0.0%
Value $5.527M Shares 1,721,798 Share Price $3.21 Est. Cost/Share $2.58 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $5.527M Shares 289,260 Share Price $19.11 Est. Cost/Share $13.12 Unrealized @ Report Date —
— VINE ENERGY INC 0.0%
Value $5.495M Shares 400,000 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $5.483M Shares 121,202 Share Price $45.24 Est. Cost/Share $37.35 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $5.454M Shares 2,042,513 Share Price $2.67 * Est. Cost/Share $2.22 Unrealized @ Report Date +0.0%
— BIODESIX INC 0.0%
Value $5.451M Shares 268,378 Share Price $20.31 Est. Cost/Share $20.18 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $5.438M Shares 1,571,586 Share Price $3.46 Est. Cost/Share $6.43 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $5.431M Shares 956,026 Share Price $5.68 Est. Cost/Share $12.35 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5.431M Shares 189,549 Share Price $28.65 Est. Cost/Share $16.12 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $5.417M Shares 2,806,767 Share Price $1.93 Est. Cost/Share $2.16 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $5.412M Shares 3,584,554 Share Price $1.51 Est. Cost/Share $1.75 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $5.411M Shares 1,307,059 Share Price $4.14 Est. Cost/Share $3.13 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $5.411M Shares 4,919,230 Share Price $1.10 Est. Cost/Share $0.57 Unrealized @ Report Date +87.3%
— POTBELLY CORP 0.0%
Value $5.41M Shares 915,415 Share Price $5.91 Est. Cost/Share $13.03 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $5.409M Shares 7,924,132 Share Price $0.68 Est. Cost/Share $0.75 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $5.402M Shares 1,943,029 Share Price $2.78 * Est. Cost/Share $3.62 Unrealized @ Report Date -26.7%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $5.387M Shares 5,731,522 Share Price $0.94 Est. Cost/Share $1.63 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $5.369M Shares 407,334 Share Price $13.18 * Est. Cost/Share $19.16 Unrealized @ Report Date -14.5%
— QUMU CORP 0.0%
Value $5.353M Shares 791,765 Share Price $6.76 Est. Cost/Share $5.31 Unrealized @ Report Date —
VOOV S&P 500 VALUE ETF 0.0%
Value $5.348M Shares 39,124 Share Price $136.69 Est. Cost/Share $124.79 Unrealized @ Report Date —
— APRIA INC 0.0%
Value $5.343M Shares 191,308 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $5.324M Shares 250,038 Share Price $21.29 * Est. Cost/Share $18.52 Unrealized @ Report Date +4.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $5.317M Shares 428,462 Share Price $12.41 * Est. Cost/Share $8.34 Unrealized @ Report Date +23.9%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $5.295M Shares 1,228,680 Share Price $4.31 Est. Cost/Share $6.66 Unrealized @ Report Date —
— YUMANITY THERAPEUTICS INC 0.0%
Value $5.294M Shares 292,484 Share Price $18.10 Est. Cost/Share $17.75 Unrealized @ Report Date —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $5.287M Shares 347,804 Share Price $15.20 * Est. Cost/Share $9.82 Unrealized @ Report Date +36.7%
— COMPUTER TASK GROUP INC 0.0%
Value $5.271M Shares 551,931 Share Price $9.55 Est. Cost/Share $10.13 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $5.271M Shares 948,007 Share Price $5.56 Est. Cost/Share $7.62 Unrealized @ Report Date -26.1%
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value $5.27M Shares 316,894 Share Price $16.63 * Est. Cost/Share $0.01 Unrealized @ Report Date +26.3%
ZVOI ZOVIO INC 0.0%
Value $5.256M Shares 1,294,488 Share Price $4.06 * Est. Cost/Share $4.99 Unrealized @ Report Date +6.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $5.25M Shares 464,542 Share Price $11.30 * Est. Cost/Share $7.78 Unrealized @ Report Date +49.2%
— AILERON THERAPEUTICS INC 0.0%
Value $5.229M Shares 3,655,948 Share Price $1.43 Est. Cost/Share $1.53 Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $5.225M Shares 229,073 Share Price $22.81 Est. Cost/Share $29.83 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $5.225M Shares 154,229 Share Price $33.88 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $5.203M Shares 710,859 Share Price $7.32 * Est. Cost/Share $6.85 Unrealized @ Report Date +24.6%
BH BIGLARI HLDGS INC 0.0%
Value $5.153M Shares 38,821 Share Price $132.74 * Est. Cost/Share $208.15 Unrealized @ Report Date -39.6%
CBFV CB FINL SVCS INC 0.0%
Value $5.134M Shares 232,024 Share Price $22.13 * Est. Cost/Share $20.98 Unrealized @ Report Date -20.3%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $5.127M Shares 1,102,528 Share Price $4.65 Est. Cost/Share $9.22 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $5.118M Shares 375,210 Share Price $13.64 Est. Cost/Share $21.06 Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $5.111M Shares 348,196 Share Price $14.68 Est. Cost/Share $3.78 Unrealized @ Report Date +289.7%
— APTINYX INC 0.0%
Value $5.108M Shares 1,702,577 Share Price $3.00 Est. Cost/Share $6.69 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $5.103M Shares 585,089 Share Price $8.72 Est. Cost/Share $18.43 Unrealized @ Report Date —
IVOO S&P MID-CAP 400 ETF 0.0%
Value $5.097M Shares 28,884 Share Price $176.46 Est. Cost/Share $157.45 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $5.096M Shares 1,330,452 Share Price $3.83 Est. Cost/Share $4.80 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.076M Shares 300,343 Share Price $16.90 * Est. Cost/Share $16.05 Unrealized @ Report Date +3.0%
— SECOND SIGHT MED PRODS INC 0.0%
Value $5.074M Shares 615,031 Share Price $8.25 Est. Cost/Share $3.85 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $5.074M Shares 3,019,864 Share Price $1.68 Est. Cost/Share $6.48 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $5.058M Shares 1,293,771 Share Price $3.91 * Est. Cost/Share $12.44 Unrealized @ Report Date -63.4%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $5.056M Shares 369,582 Share Price $13.68 Est. Cost/Share $22.91 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $5.047M Shares 983,896 Share Price $5.13 * Est. Cost/Share $15.83 Unrealized @ Report Date -79.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $5.039M Shares 161,605 Share Price $31.18 * Est. Cost/Share $26.67 Unrealized @ Report Date -10.2%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $5.033M Shares 308,385 Share Price $16.32 * Est. Cost/Share $10.98 Unrealized @ Report Date +14.1%
— REGULUS THERAPEUTICS INC 0.0%
Value $5.025M Shares 3,220,758 Share Price $1.56 Est. Cost/Share $1.51 Unrealized @ Report Date —
VTV VALUE ETF 0.0%
Value $5.024M Shares 38,217 Share Price $131.46 Est. Cost/Share $111.80 Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $5.016M Shares 3,888,260 Share Price $1.29 Est. Cost/Share $1.80 Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $5.012M Shares 390,019 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $4.986M Shares 349,875 Share Price $14.25 Est. Cost/Share $11.05 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $4.981M Shares 651,163 Share Price $7.65 Est. Cost/Share $8.00 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $4.981M Shares 521,066 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
BATL HALCON RES CORP 0.0%
Value $4.974M Shares 457,222 Share Price $10.88 * Est. Cost/Share $6.45 Unrealized @ Report Date +57.4%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.954M Shares 821,495 Share Price $6.03 Est. Cost/Share $7.70 Unrealized @ Report Date —
— AIKIDO PHARMA INC 0.0%
Value $4.936M Shares 4,329,904 Share Price $1.14 Est. Cost/Share $1.12 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $4.916M Shares 600,296 Share Price $8.19 * Est. Cost/Share $5.56 Unrealized @ Report Date +1.6%
BNDW TOTAL WORLD BOND ETF 0.0%
Value $4.897M Shares 61,491 Share Price $79.64 Est. Cost/Share $80.28 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $4.894M Shares 398,265 Share Price $12.29 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $4.893M Shares 889,744 Share Price $5.50 Est. Cost/Share $7.40 Unrealized @ Report Date -24.3%
LTRX LANTRONIX INC 0.0%
Value $4.887M Shares 1,069,262 Share Price $4.57 * Est. Cost/Share $3.45 Unrealized @ Report Date +37.0%
TRAK PARK CITY GROUP INC 0.0%
Value $4.885M Shares 799,452 Share Price $6.11 Est. Cost/Share $8.64 Unrealized @ Report Date -28.0%
GAMI GAMCO INVS INC 0.0%
Value $4.879M Shares 263,030 Share Price $18.55 * Est. Cost/Share $21.78 Unrealized @ Report Date -28.8%
SBFG SB FINL GROUP INC 0.0%
Value $4.879M Shares 267,160 Share Price $18.26 * Est. Cost/Share $15.28 Unrealized @ Report Date +14.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4.877M Shares 91,404 Share Price $53.36 Est. Cost/Share $42.49 Unrealized @ Report Date +23.6%
ALOT ASTRONOVA INC 0.0%
Value $4.874M Shares 363,749 Share Price $13.40 * Est. Cost/Share $14.86 Unrealized @ Report Date -23.1%
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $4.866M Shares 397,521 Share Price $12.24 Est. Cost/Share $12.21 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $4.854M Shares 1,444,640 Share Price $3.36 Est. Cost/Share $18.78 Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $4.844M Shares 1,514,045 Share Price $3.20 Est. Cost/Share $2.62 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $4.824M Shares 331,854 Share Price $14.54 * Est. Cost/Share $10.19 Unrealized @ Report Date +10.7%
— MOTORSPORT GAMES INC 0.0%
Value $4.807M Shares 206,661 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $4.8M Shares 2,499,907 Share Price $1.92 Est. Cost/Share $9.95 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.779M Shares 202,142 Share Price $23.64 Est. Cost/Share $22.19 Unrealized @ Report Date +7.3%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $4.769M Shares 52,996 Share Price $89.99 * Est. Cost/Share $21.67 Unrealized @ Report Date +192.5%
— ZOSANO PHARMA CORP 0.0%
Value $4.752M Shares 3,832,063 Share Price $1.24 Est. Cost/Share $1.95 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $4.731M Shares 149,514 Share Price $31.64 * Est. Cost/Share $21.11 Unrealized @ Report Date +29.0%
GROW U S GLOBAL INVS INC 0.0%
Value $4.729M Shares 677,650 Share Price $6.98 * Est. Cost/Share $4.10 Unrealized @ Report Date +61.0%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $4.718M Shares 324,696 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $4.709M Shares 1,875,884 Share Price $2.51 * Est. Cost/Share $7.73 Unrealized @ Report Date -76.1%
LTRN LANTERN PHARMA INC 0.0%
Value $4.701M Shares 259,147 Share Price $18.14 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.694M Shares 836,645 Share Price $5.61 * Est. Cost/Share $17.99 Unrealized @ Report Date -46.6%
— AXCELLA HEALTH INC 0.0%
Value $4.689M Shares 984,980 Share Price $4.76 Est. Cost/Share $5.69 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $4.667M Shares 260,623 Share Price $17.91 * Est. Cost/Share $14.87 Unrealized @ Report Date -9.8%
KMDA KAMADA LTD 0.0%
Value $4.663M Shares 753,364 Share Price $6.19 * Est. Cost/Share $4.86 Unrealized @ Report Date +32.4%
— CYCLERION THERAPEUTICS INC 0.0%
Value $4.657M Shares 1,669,139 Share Price $2.79 Est. Cost/Share $9.64 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $4.656M Shares 303,104 Share Price $15.36 * Est. Cost/Share $8.05 Unrealized @ Report Date +86.1%
TZOO TRAVELZOO 0.0%
Value $4.65M Shares 277,448 Share Price $16.76 * Est. Cost/Share $15.22 Unrealized @ Report Date -14.1%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $4.628M Shares 946,294 Share Price $4.89 * Est. Cost/Share $15.42 Unrealized @ Report Date -69.4%
— J ALEXANDERS HLDGS INC 0.0%
Value $4.625M Shares 479,715 Share Price $9.64 Est. Cost/Share $9.95 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.605M Shares 99,448 Share Price $46.31 * Est. Cost/Share $33.46 Unrealized @ Report Date +60.2%
HQI HIREQUEST INC 0.0%
Value $4.577M Shares 265,340 Share Price $17.25 * Est. Cost/Share $7.91 Unrealized @ Report Date +58.5%
— BOXLIGHT CORP 0.0%
Value $4.574M Shares 1,807,714 Share Price $2.53 Est. Cost/Share $1.94 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $4.574M Shares 639,590 Share Price $7.15 Est. Cost/Share $8.76 Unrealized @ Report Date -18.1%
— VENATOR MATLS PLC 0.0%
Value $4.57M Shares 986,926 Share Price $4.63 Est. Cost/Share $16.33 Unrealized @ Report Date —
— CHECKMATE PHARMACEUTICALS IN 0.0%
Value $4.565M Shares 376,011 Share Price $12.14 Est. Cost/Share $12.46 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $4.564M Shares 309,218 Share Price $14.76 Est. Cost/Share $14.63 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $4.556M Shares 1,072,017 Share Price $4.25 Est. Cost/Share $4.28 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $4.515M Shares 683,958 Share Price $6.60 * Est. Cost/Share $4.24 Unrealized @ Report Date +89.4%
VIOV S&P SMALL-CAP 600 VAL ETF 0.0%
Value $4.504M Shares 25,869 Share Price $174.11 Est. Cost/Share $155.70 Unrealized @ Report Date —
VIOO S&P SMALL-CAP 600 ETF 0.0%
Value $4.496M Shares 22,605 Share Price $198.89 Est. Cost/Share $171.65 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.49M Shares 205,467 Share Price $21.85 Est. Cost/Share $43.47 Unrealized @ Report Date -48.9%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $4.468M Shares 506,537 Share Price $8.82 * Est. Cost/Share $11.32 Unrealized @ Report Date -3.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.467M Shares 380,882 Share Price $11.73 * Est. Cost/Share $10.96 Unrealized @ Report Date +14.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.454M Shares 415,026 Share Price $10.73 * Est. Cost/Share $9.64 Unrealized @ Report Date +0.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $4.453M Shares 856,426 Share Price $5.20 * Est. Cost/Share $8.40 Unrealized @ Report Date -36.7%
MHH MASTECH DIGITAL INC 0.0%
Value $4.451M Shares 252,764 Share Price $17.61 * Est. Cost/Share $13.51 Unrealized @ Report Date +26.4%
USIO USIO INC 0.0%
Value $4.45M Shares 693,267 Share Price $6.42 * Est. Cost/Share $4.15 Unrealized @ Report Date +27.7%
CELC CELCUITY INC 0.0%
Value $4.429M Shares 308,847 Share Price $14.34 Est. Cost/Share $19.19 Unrealized @ Report Date -25.9%
— PDL CMNTY BANCORP 0.0%
Value $4.426M Shares 398,304 Share Price $11.11 Est. Cost/Share $14.67 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $4.423M Shares 184,539 Share Price $23.97 Est. Cost/Share $22.61 Unrealized @ Report Date —
— AMERICAN RIV BANKSHARES 0.0%
Value $4.406M Shares 270,115 Share Price $16.31 Est. Cost/Share $12.19 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $4.398M Shares 825,083 Share Price $5.33 * Est. Cost/Share $16.07 Unrealized @ Report Date -74.7%
WYY WIDEPOINT CORP 0.0%
Value $4.394M Shares 477,658 Share Price $9.20 * Est. Cost/Share $7.53 Unrealized @ Report Date +56.8%
— GOODRICH PETE CORP 0.0%
Value $4.387M Shares 463,745 Share Price $9.46 Est. Cost/Share $12.49 Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $4.382M Shares 1,617,044 Share Price $2.71 * Est. Cost/Share $3.83 Unrealized @ Report Date -22.8%
— AIM IMMUNOTECH INC 0.0%
Value $4.373M Shares 1,926,399 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $4.363M Shares 572,520 Share Price $7.62 * Est. Cost/Share $10.95 Unrealized @ Report Date -22.4%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $4.342M Shares 153,728 Share Price $28.24 Est. Cost/Share $24.28 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $4.336M Shares 453,584 Share Price $9.56 * Est. Cost/Share $20.70 Unrealized @ Report Date -58.5%
PLBC PLUMAS BANCORP 0.0%
Value $4.328M Shares 147,981 Share Price $29.25 * Est. Cost/Share $21.08 Unrealized @ Report Date +24.7%
— CELSION CORP 0.0%
Value $4.309M Shares 3,122,612 Share Price $1.38 Est. Cost/Share $2.01 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $4.301M Shares 470,605 Share Price $9.14 Est. Cost/Share $5.27 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $4.297M Shares 108,943 Share Price $39.44 * Est. Cost/Share $15.74 Unrealized @ Report Date +105.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $4.291M Shares 250,181 Share Price $17.15 Est. Cost/Share $15.63 Unrealized @ Report Date +8.1%
— SCPHARMACEUTICALS INC 0.0%
Value $4.279M Shares 643,455 Share Price $6.65 Est. Cost/Share $7.45 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $4.269M Shares 912,033 Share Price $4.68 * Est. Cost/Share $5.39 Unrealized @ Report Date +6.9%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $4.267M Shares 1,727,531 Share Price $2.47 Est. Cost/Share $4.64 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $4.264M Shares 710,750 Share Price $6.00 * Est. Cost/Share $8.42 Unrealized @ Report Date -30.2%
— GUILD HLDGS CO 0.0%
Value $4.259M Shares 299,927 Share Price $14.20 Est. Cost/Share $16.84 Unrealized @ Report Date —
— INPIXON 0.0%
Value $4.258M Shares 3,548,450 Share Price $1.20 Est. Cost/Share $1.18 Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $4.247M Shares 765,177 Share Price $5.55 * Est. Cost/Share $10.30 Unrealized @ Report Date -35.3%
— AVENUE THERAPEUTICS INC 0.0%
Value $4.237M Shares 698,133 Share Price $6.07 Est. Cost/Share $8.11 Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $4.225M Shares 451,889 Share Price $9.35 Est. Cost/Share $5.42 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORP 0.0%
Value $4.21M Shares 192,000 Share Price $21.93 Est. Cost/Share $11.78 Unrealized @ Report Date +86.6%
VTC TOTAL CORPORATE BOND ETF 0.0%
Value $4.209M Shares 47,081 Share Price $89.40 Est. Cost/Share $93.54 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $4.203M Shares 3,623,515 Share Price $1.16 Est. Cost/Share $4.36 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $4.194M Shares 1,932,309 Share Price $2.17 * Est. Cost/Share $5.19 Unrealized @ Report Date -56.8%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.181M Shares 411,141 Share Price $10.17 Est. Cost/Share $22.27 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $4.177M Shares 224,797 Share Price $18.58 Est. Cost/Share $16.80 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $4.172M Shares 1,234,356 Share Price $3.38 * Est. Cost/Share $4.79 Unrealized @ Report Date -50.0%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $4.15M Shares 978,854 Share Price $4.24 Est. Cost/Share $14.98 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $4.148M Shares 869,582 Share Price $4.77 Est. Cost/Share $4.88 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $4.126M Shares 6,257,061 Share Price $0.66 Est. Cost/Share $0.76 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $4.113M Shares 130,245 Share Price $31.58 Est. Cost/Share $36.59 Unrealized @ Report Date —
— ENDRA LIFE SCIENCES INC 0.0%
Value $4.109M Shares 1,580,389 Share Price $2.60 Est. Cost/Share $2.53 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $4.102M Shares 147,001 Share Price $27.90 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
— ORAGENICS INC 0.0%
Value $4.099M Shares 4,519,437 Share Price $0.91 Est. Cost/Share $0.81 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $4.096M Shares 129,775 Share Price $31.56 Est. Cost/Share $24.53 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $4.092M Shares 25,766 Share Price $158.81 Est. Cost/Share $56.07 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $4.087M Shares 592,374 Share Price $6.90 * Est. Cost/Share $6.42 Unrealized @ Report Date -19.1%
— STERLING BANCORP INC 0.0%
Value $4.079M Shares 720,732 Share Price $5.66 Est. Cost/Share $12.22 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $4.054M Shares 6,000 Share Price $675.67 * Est. Cost/Share $932.41 Unrealized @ Report Date -33.0%
XP XP INC 0.0%
Value $4.05M Shares 107,521 Share Price $37.67 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
IRIX IRIDEX CORP 0.0%
Value $4.046M Shares 599,241 Share Price $6.75 * Est. Cost/Share $5.70 Unrealized @ Report Date +0.9%
PDEX PRO-DEX INC COLO 0.0%
Value $4.042M Shares 149,941 Share Price $26.96 Est. Cost/Share $15.03 Unrealized @ Report Date +81.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $4.013M Shares 469,853 Share Price $8.54 * Est. Cost/Share $4.33 Unrealized @ Report Date +89.0%
INTT INTEST CORP 0.0%
Value $3.998M Shares 338,541 Share Price $11.81 * Est. Cost/Share $6.84 Unrealized @ Report Date +25.0%
— APTEVO THERAPEUTICS INC 0.0%
Value $3.997M Shares 130,930 Share Price $30.53 Est. Cost/Share $20.76 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $3.996M Shares 2,102,910 Share Price $1.90 Est. Cost/Share $2.39 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $3.982M Shares 723,927 Share Price $5.50 Est. Cost/Share $5.82 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $3.98M Shares 18,326 Share Price $217.18 * Est. Cost/Share $102.38 Unrealized @ Report Date +139.4%
GLNG GOLAR LNG LTD 0.0%
Value $3.976M Shares 388,644 Share Price $10.23 Est. Cost/Share $15.37 Unrealized @ Report Date -33.6%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $3.975M Shares 562,344 Share Price $7.07 Est. Cost/Share $28.44 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $3.972M Shares 3,894,668 Share Price $1.02 Est. Cost/Share $0.68 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.962M Shares 364,516 Share Price $10.87 * Est. Cost/Share $8.54 Unrealized @ Report Date +19.4%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $3.96M Shares 1,192,697 Share Price $3.32 Est. Cost/Share $14.84 Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $3.951M Shares 2,091,075 Share Price $1.89 Est. Cost/Share $0.99 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $3.935M Shares 420,802 Share Price $9.35 * Est. Cost/Share $4.39 Unrealized @ Report Date +66.8%
— NEXIMMUNE INC 0.0%
Value $3.935M Shares 206,260 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $3.928M Shares 1,267,021 Share Price $3.10 * Est. Cost/Share $2.44 Unrealized @ Report Date +55.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $3.918M Shares 860,990 Share Price $4.55 * Est. Cost/Share $2.99 Unrealized @ Report Date +34.5%
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $3.915M Shares 64,525 Share Price $60.67 Est. Cost/Share $51.79 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $3.9M Shares 120,000 Share Price $32.50 Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.885M Shares 618,609 Share Price $6.28 Est. Cost/Share $8.76 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $3.883M Shares 1,099,980 Share Price $3.53 Est. Cost/Share $3.27 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $3.854M Shares 1,357,240 Share Price $2.84 * Est. Cost/Share $3.39 Unrealized @ Report Date +14.4%
— CALYXT INC 0.0%
Value $3.854M Shares 640,205 Share Price $6.02 Est. Cost/Share $12.95 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $3.852M Shares 175,611 Share Price $21.93 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
— APREA THERAPEUTICS INC 0.0%
Value $3.839M Shares 752,734 Share Price $5.10 Est. Cost/Share $35.66 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.831M Shares 206,714 Share Price $18.53 Est. Cost/Share $11.64 Unrealized @ Report Date +57.2%
— ARAVIVE INC 0.0%
Value $3.823M Shares 580,088 Share Price $6.59 Est. Cost/Share $9.89 Unrealized @ Report Date —
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $3.791M Shares 18,307 Share Price $207.08 Est. Cost/Share $203.34 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $3.787M Shares 824,888 Share Price $4.59 Est. Cost/Share $2.17 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $3.781M Shares 4,120,872 Share Price $0.92 Est. Cost/Share $0.93 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $3.779M Shares 520,540 Share Price $7.26 * Est. Cost/Share $8.57 Unrealized @ Report Date -9.0%
VT TOTAL WORLD STOCK ETF 0.0%
Value $3.767M Shares 38,723 Share Price $97.28 Est. Cost/Share $94.76 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $3.755M Shares 154,649 Share Price $24.28 * Est. Cost/Share $38.67 Unrealized @ Report Date -35.9%
— EYENOVIA INC 0.0%
Value $3.747M Shares 733,517 Share Price $5.11 Est. Cost/Share $4.65 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3.738M Shares 124,991 Share Price $29.91 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
INMB INMUNE BIO INC 0.0%
Value $3.721M Shares 313,220 Share Price $11.88 * Est. Cost/Share $11.57 Unrealized @ Report Date +55.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.715M Shares 85,457 Share Price $43.47 * Est. Cost/Share $16.00 Unrealized @ Report Date +117.2%
— MANNING & NAPIER INC 0.0%
Value $3.702M Shares 572,102 Share Price $6.47 Est. Cost/Share $3.86 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $3.699M Shares 350,244 Share Price $10.56 * Est. Cost/Share $10.69 Unrealized @ Report Date +20.5%
SACH SACHEM CAP CORP 0.0%
Value $3.685M Shares 705,980 Share Price $5.22 Est. Cost/Share $4.36 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $3.682M Shares 705,328 Share Price $5.22 Est. Cost/Share $7.88 Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $3.676M Shares 474,331 Share Price $7.75 Est. Cost/Share $5.32 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $3.671M Shares 1,683,624 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $3.671M Shares 348,289 Share Price $10.54 * Est. Cost/Share $9.99 Unrealized @ Report Date +8.3%
— SALISBURY BANCORP INC 0.0%
Value $3.639M Shares 81,947 Share Price $44.41 Est. Cost/Share $42.29 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $3.622M Shares 106,261 Share Price $34.09 Est. Cost/Share $31.96 Unrealized @ Report Date +6.5%
— PHUNWARE INC 0.0%
Value $3.622M Shares 2,195,011 Share Price $1.65 Est. Cost/Share $1.45 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $3.621M Shares 536,436 Share Price $6.75 * Est. Cost/Share $7.87 Unrealized @ Report Date -6.9%
ACNT SYNALLOY CORP 0.0%
Value $3.62M Shares 409,411 Share Price $8.84 Est. Cost/Share $15.10 Unrealized @ Report Date -41.8%
— PROGENITY INC 0.0%
Value $3.615M Shares 759,663 Share Price $4.76 Est. Cost/Share $5.47 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $3.605M Shares 1,264,938 Share Price $2.85 * Est. Cost/Share $2.16 Unrealized @ Report Date +40.6%
— BLUE APRON HLDGS INC 0.0%
Value $3.56M Shares 564,162 Share Price $6.31 Est. Cost/Share $7.50 Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $3.548M Shares 284,322 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $3.541M Shares 1,259,736 Share Price $2.81 * Est. Cost/Share $4.77 Unrealized @ Report Date -38.9%
— MTBC INC 0.0%
Value $3.534M Shares 425,257 Share Price $8.31 Est. Cost/Share $6.34 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $3.523M Shares 1,067,803 Share Price $3.30 Est. Cost/Share $3.72 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $3.52M Shares 926,313 Share Price $3.80 * Est. Cost/Share $2.11 Unrealized @ Report Date +93.0%
— S&W SEED CO 0.0%
Value $3.507M Shares 963,722 Share Price $3.64 Est. Cost/Share $4.73 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $3.49M Shares 290,388 Share Price $12.02 * Est. Cost/Share $7.48 Unrealized @ Report Date +5.8%
— STEEL CONNECT INC 0.0%
Value $3.49M Shares 1,762,417 Share Price $1.98 Est. Cost/Share $2.01 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $3.486M Shares 1,194,079 Share Price $2.92 Est. Cost/Share $5.48 Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $3.46M Shares 700,377 Share Price $4.94 Est. Cost/Share $5.26 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3.459M Shares 1,639,548 Share Price $2.11 Est. Cost/Share $3.26 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $3.453M Shares 1,676,345 Share Price $2.06 Est. Cost/Share $3.84 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $3.446M Shares 1,346,024 Share Price $2.56 Est. Cost/Share $2.54 Unrealized @ Report Date —
VONG RUSSELL 1000 GROWTH ETF 0.0%
Value $3.445M Shares 13,779 Share Price $250.02 Est. Cost/Share $244.96 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $3.433M Shares 89,465 Share Price $38.37 * Est. Cost/Share $31.85 Unrealized @ Report Date +3.7%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $3.427M Shares 295,949 Share Price $11.58 * Est. Cost/Share $11.60 Unrealized @ Report Date +2.3%
HESM HESS MIDSTREAM LP 0.0%
Value $3.427M Shares 152,855 Share Price $22.42 * Est. Cost/Share $11.94 Unrealized @ Report Date +21.8%
— CUREVAC N V 0.0%
Value $3.423M Shares 37,424 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $3.408M Shares 193,499 Share Price $17.61 * Est. Cost/Share $14.44 Unrealized @ Report Date +2.0%
MYO MYOMO INC 0.0%
Value $3.402M Shares 265,769 Share Price $12.80 * Est. Cost/Share $11.12 Unrealized @ Report Date +8.9%
— BIOCEPT INC 0.0%
Value $3.397M Shares 667,242 Share Price $5.09 Est. Cost/Share $4.41 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3.391M Shares 637,500 Share Price $5.32 * Est. Cost/Share $10.62 Unrealized @ Report Date -52.4%
— JAGUAR HEALTH INC 0.0%
Value $3.387M Shares 1,881,206 Share Price $1.80 Est. Cost/Share $0.98 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $3.384M Shares 351,768 Share Price $9.62 * Est. Cost/Share $5.89 Unrealized @ Report Date +34.3%
— POLAR PWR INC 0.0%
Value $3.384M Shares 243,623 Share Price $13.89 Est. Cost/Share $7.80 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.378M Shares 299,224 Share Price $11.29 * Est. Cost/Share $7.99 Unrealized @ Report Date +13.2%
CBAN COLONY BANKCORP INC 0.0%
Value $3.362M Shares 215,519 Share Price $15.60 * Est. Cost/Share $8.40 Unrealized @ Report Date +48.5%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $3.361M Shares 552,693 Share Price $6.08 * Est. Cost/Share $8.68 Unrealized @ Report Date -25.5%
— HUTTIG BLDG PRODS INC 0.0%
Value $3.35M Shares 915,212 Share Price $3.66 Est. Cost/Share $4.33 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.328M Shares 1,236,997 Share Price $2.69 * Est. Cost/Share $9.23 Unrealized @ Report Date -68.0%
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $3.317M Shares 17,059 Share Price $194.44 Est. Cost/Share $170.48 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $3.291M Shares 501,665 Share Price $6.56 Est. Cost/Share $2.73 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.286M Shares 52,546 Share Price $62.54 * Est. Cost/Share $22.49 Unrealized @ Report Date +156.4%
BSY BENTLEY SYS INC 0.0%
Value $3.285M Shares 70,000 Share Price $46.93 * Est. Cost/Share $31.61 Unrealized @ Report Date +41.7%
— BIOMERICA INC 0.0%
Value $3.28M Shares 600,630 Share Price $5.46 Est. Cost/Share $6.36 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $3.278M Shares 958,587 Share Price $3.42 Est. Cost/Share $23.13 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $3.27M Shares 213,998 Share Price $15.28 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $3.264M Shares 2,697,995 Share Price $1.21 * Est. Cost/Share $0.99 Unrealized @ Report Date +15.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $3.262M Shares 130,422 Share Price $25.01 * Est. Cost/Share $10.78 Unrealized @ Report Date +9.2%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $3.248M Shares 1,263,534 Share Price $2.57 Est. Cost/Share $3.80 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $3.246M Shares 1,163,596 Share Price $2.79 Est. Cost/Share $7.53 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.234M Shares 420,057 Share Price $7.70 Est. Cost/Share $4.48 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $3.232M Shares 137,386 Share Price $23.52 Est. Cost/Share $28.48 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $3.227M Shares 919,308 Share Price $3.51 Est. Cost/Share $5.17 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3.226M Shares 549,542 Share Price $5.87 * Est. Cost/Share $4.23 Unrealized @ Report Date +52.4%
— OPGEN INC 0.0%
Value $3.224M Shares 1,289,467 Share Price $2.50 Est. Cost/Share $2.44 Unrealized @ Report Date —
VMBS MORTGAGE-BACKED SEC ETF 0.0%
Value $3.219M Shares 60,314 Share Price $53.37 Est. Cost/Share $53.68 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $3.191M Shares 149,939 Share Price $21.28 * Est. Cost/Share $21.24 Unrealized @ Report Date -11.5%
UNB UNION BANKSHARES INC 0.0%
Value $3.188M Shares 106,256 Share Price $30.00 * Est. Cost/Share $42.22 Unrealized @ Report Date -34.4%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $3.182M Shares 198,465 Share Price $16.03 * Est. Cost/Share $8.26 Unrealized @ Report Date +50.6%
— RANDOLPH BANCORP INC 0.0%
Value $3.18M Shares 159,005 Share Price $20.00 Est. Cost/Share $17.51 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $3.177M Shares 412,120 Share Price $7.71 * Est. Cost/Share $9.88 Unrealized @ Report Date -17.7%
— CHARLES & COLVARD LTD 0.0%
Value $3.165M Shares 1,069,192 Share Price $2.96 Est. Cost/Share $2.32 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $3.14M Shares 813,495 Share Price $3.86 Est. Cost/Share $12.96 Unrealized @ Report Date -70.6%
— SPRUCE BIOSCIENCES INC 0.0%
Value $3.129M Shares 188,517 Share Price $16.60 Est. Cost/Share $24.13 Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $3.128M Shares 1,348,471 Share Price $2.32 Est. Cost/Share $2.70 Unrealized @ Report Date -12.6%
— PARTNERS BANCORP 0.0%
Value $3.116M Shares 426,311 Share Price $7.31 Est. Cost/Share $6.01 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $3.096M Shares 797,699 Share Price $3.88 Est. Cost/Share $8.92 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.081M Shares 1,000,119 Share Price $3.08 * Est. Cost/Share $5.72 Unrealized @ Report Date -36.9%
DCTH DELCATH SYS INC 0.0%
Value $3.077M Shares 247,696 Share Price $12.42 * Est. Cost/Share $13.70 Unrealized @ Report Date +34.4%
— QAD INC 0.0%
Value $3.069M Shares 70,974 Share Price $43.24 Est. Cost/Share $21.00 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $3.03M Shares 654,524 Share Price $4.63 Est. Cost/Share $14.48 Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $3.028M Shares 1,322,257 Share Price $2.29 Est. Cost/Share $3.66 Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $3.011M Shares 684,312 Share Price $4.40 Est. Cost/Share $4.52 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $3.01M Shares 236,798 Share Price $12.71 Est. Cost/Share $8.28 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $3.01M Shares 133,155 Share Price $22.61 * Est. Cost/Share $13.61 Unrealized @ Report Date +4.4%
IBN ICICI BANK LIMITED 0.0%
Value $3.008M Shares 187,620 Share Price $16.03 Est. Cost/Share $13.34 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $3.006M Shares 839,362 Share Price $3.58 Est. Cost/Share $8.43 Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $3.002M Shares 282,366 Share Price $10.63 Est. Cost/Share $10.82 Unrealized @ Report Date —
— ESPORTS ENTMT GROUP INC 0.0%
Value $3M Shares 199,908 Share Price $15.01 Est. Cost/Share $10.37 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $2.988M Shares 471,340 Share Price $6.34 * Est. Cost/Share $4.18 Unrealized @ Report Date +46.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.986M Shares 452,846 Share Price $6.59 * Est. Cost/Share $14.30 Unrealized @ Report Date -74.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.966M Shares 404,641 Share Price $7.33 * Est. Cost/Share $4.77 Unrealized @ Report Date +41.9%
— APOLLO ENDOSURGERY INC 0.0%
Value $2.965M Shares 538,008 Share Price $5.51 Est. Cost/Share $4.60 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $2.95M Shares 2,341,422 Share Price $1.26 Est. Cost/Share $2.08 Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $2.947M Shares 67,188 Share Price $43.86 * Est. Cost/Share $27.63 Unrealized @ Report Date +44.9%
— GTT COMMUNICATIONS INC 0.0%
Value $2.938M Shares 1,605,537 Share Price $1.83 Est. Cost/Share $33.28 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $2.933M Shares 104,740 Share Price $28.00 Est. Cost/Share $54.46 Unrealized @ Report Date —
— TOUGHBUILT INDS INC 0.0%
Value $2.922M Shares 3,108,263 Share Price $0.94 Est. Cost/Share $0.93 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $2.922M Shares 329,393 Share Price $8.87 * Est. Cost/Share $4.04 Unrealized @ Report Date +89.5%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $2.921M Shares 741,482 Share Price $3.94 Est. Cost/Share $4.16 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $2.91M Shares 281,124 Share Price $10.35 * Est. Cost/Share $11.39 Unrealized @ Report Date +3.8%
SNDA CAPITAL SR LIVING CORP 0.0%
Value $2.904M Shares 75,433 Share Price $38.50 * Est. Cost/Share $11.48 Unrealized @ Report Date +152.9%
DLHC DLH HLDGS CORP 0.0%
Value $2.895M Shares 291,765 Share Price $9.92 * Est. Cost/Share $6.87 Unrealized @ Report Date +52.3%
KINS KINGSTONE COS INC 0.0%
Value $2.893M Shares 338,790 Share Price $8.54 * Est. Cost/Share $10.78 Unrealized @ Report Date -36.0%
SGU STAR GROUP L P 0.0%
Value $2.88M Shares 271,890 Share Price $10.59 * Est. Cost/Share $9.70 Unrealized @ Report Date +2.2%
BLV LONG-TERM BOND ETF 0.0%
Value $2.877M Shares 29,320 Share Price $98.12 Est. Cost/Share $109.65 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $2.871M Shares 3,900,361 Share Price $0.74 Est. Cost/Share $0.76 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.856M Shares 113,605 Share Price $25.14 * Est. Cost/Share $14.93 Unrealized @ Report Date +32.8%
ONDS ONDAS HLDGS INC 0.0%
Value $2.853M Shares 294,474 Share Price $9.69 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.849M Shares 447,114 Share Price $6.37 * Est. Cost/Share $7.09 Unrealized @ Report Date -19.4%
GEG GREAT ELM GROUP INC 0.0%
Value $2.819M Shares 1,155,309 Share Price $2.44 * Est. Cost/Share $2.39 Unrealized @ Report Date +20.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.815M Shares 168,518 Share Price $16.70 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $2.813M Shares 474,220 Share Price $5.93 * Est. Cost/Share $3.60 Unrealized @ Report Date +20.6%
QUIK QUICKLOGIC CORP 0.0%
Value $2.796M Shares 404,094 Share Price $6.92 * Est. Cost/Share $4.96 Unrealized @ Report Date +20.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.794M Shares 193,665 Share Price $14.43 * Est. Cost/Share $16.79 Unrealized @ Report Date -7.0%
CXDO CREXENDO INC 0.0%
Value $2.788M Shares 480,615 Share Price $5.80 * Est. Cost/Share $7.05 Unrealized @ Report Date -6.8%
— LUMOS PHARMA INC 0.0%
Value $2.784M Shares 237,953 Share Price $11.70 Est. Cost/Share $11.98 Unrealized @ Report Date —
— NXT-ID INC 0.0%
Value $2.78M Shares 1,971,421 Share Price $1.41 Est. Cost/Share $1.52 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.752M Shares 435,327 Share Price $6.32 Est. Cost/Share $5.68 Unrealized @ Report Date +12.4%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.734M Shares 602,150 Share Price $4.54 Est. Cost/Share $8.26 Unrealized @ Report Date -45.6%
ELA ENVELA CORP 0.0%
Value $2.723M Shares 542,384 Share Price $5.02 * Est. Cost/Share $3.60 Unrealized @ Report Date +58.6%
— COCRYSTAL PHARMA INC 0.0%
Value $2.722M Shares 1,957,773 Share Price $1.39 Est. Cost/Share $1.40 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.714M Shares 673,428 Share Price $4.03 * Est. Cost/Share $6.80 Unrealized @ Report Date -36.8%
CFBK CF BANKSHARES INC 0.0%
Value $2.702M Shares 135,416 Share Price $19.95 * Est. Cost/Share $10.42 Unrealized @ Report Date +67.3%
— PERFORMANT FINL CORP 0.0%
Value $2.696M Shares 1,253,665 Share Price $2.15 Est. Cost/Share $1.62 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $2.69M Shares 2,298,898 Share Price $1.17 Est. Cost/Share $2.06 Unrealized @ Report Date —
KBNT KUBIENT INC 0.0%
Value $2.687M Shares 368,084 Share Price $7.30 * Est. Cost/Share $4.25 Unrealized @ Report Date +64.8%
— SIO GENE THERAPIES INC 0.0%
Value $2.681M Shares 1,027,290 Share Price $2.61 Est. Cost/Share $2.78 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.652M Shares 653,094 Share Price $4.06 * Est. Cost/Share $2.30 Unrealized @ Report Date +35.3%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $2.645M Shares 1,643,404 Share Price $1.61 Est. Cost/Share $2.02 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $2.641M Shares 99,947 Share Price $26.42 * Est. Cost/Share $19.39 Unrealized @ Report Date +9.2%
— SEACHANGE INTL INC 0.0%
Value $2.609M Shares 1,683,713 Share Price $1.55 Est. Cost/Share $3.24 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $2.599M Shares 575,101 Share Price $4.52 Est. Cost/Share $2.79 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $2.561M Shares 429,693 Share Price $5.96 Est. Cost/Share $5.77 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $2.558M Shares 319,434 Share Price $8.01 * Est. Cost/Share $10.64 Unrealized @ Report Date -10.2%
— OCEAN BIO CHEM INC 0.0%
Value $2.55M Shares 212,354 Share Price $12.01 Est. Cost/Share $9.36 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $2.543M Shares 730,990 Share Price $3.48 Est. Cost/Share $5.79 Unrealized @ Report Date —
— JOANN INC 0.0%
Value $2.537M Shares 250,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $2.532M Shares 1,004,803 Share Price $2.52 * Est. Cost/Share $2.73 Unrealized @ Report Date -5.4%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $2.524M Shares 873,510 Share Price $2.89 Est. Cost/Share $5.19 Unrealized @ Report Date —
— NICHOLAS FINL INC BC 0.0%
Value $2.52M Shares 238,452 Share Price $10.57 Est. Cost/Share $14.33 Unrealized @ Report Date —
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $2.51M Shares 16,063 Share Price $156.26 Est. Cost/Share $133.30 Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $2.504M Shares 243,329 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
VDE ENERGY ETF 0.0%
Value $2.477M Shares 36,429 Share Price $68.00 Est. Cost/Share $66.37 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $2.475M Shares 635,454 Share Price $3.89 * Est. Cost/Share $2.86 Unrealized @ Report Date +12.8%
— ALKALINE WTR CO INC 0.0%
Value $2.472M Shares 2,267,766 Share Price $1.09 Est. Cost/Share $2.04 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $2.466M Shares 785,258 Share Price $3.14 * Est. Cost/Share $2.90 Unrealized @ Report Date +51.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $2.461M Shares 230,044 Share Price $10.70 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
— LYRA THERAPEUTICS INC 0.0%
Value $2.456M Shares 211,886 Share Price $11.59 Est. Cost/Share $11.30 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $2.447M Shares 236,216 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $2.446M Shares 253,792 Share Price $9.64 Est. Cost/Share $8.33 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $2.443M Shares 965,509 Share Price $2.53 Est. Cost/Share $6.42 Unrealized @ Report Date -60.9%
SFBC SOUND FINL BANCORP INC 0.0%
Value $2.404M Shares 57,740 Share Price $41.63 * Est. Cost/Share $29.58 Unrealized @ Report Date +9.6%
SMTI SANARA MEDTECH INC 0.0%
Value $2.403M Shares 77,148 Share Price $31.15 * Est. Cost/Share $35.23 Unrealized @ Report Date -1.6%
VNRX VOLITIONRX LTD 0.0%
Value $2.4M Shares 635,124 Share Price $3.78 * Est. Cost/Share $3.89 Unrealized @ Report Date +10.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.396M Shares 1,488,368 Share Price $1.61 * Est. Cost/Share $2.89 Unrealized @ Report Date -49.8%
— DARE BIOSCIENCE INC 0.0%
Value $2.392M Shares 1,415,349 Share Price $1.69 Est. Cost/Share $1.26 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.346M Shares 447,694 Share Price $5.24 Est. Cost/Share $10.81 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $2.338M Shares 440,780 Share Price $5.30 Est. Cost/Share $5.76 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $2.32M Shares 1,744,302 Share Price $1.33 Est. Cost/Share $1.62 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $2.304M Shares 270,695 Share Price $8.51 Est. Cost/Share $8.48 Unrealized @ Report Date +1.5%
— VENUS CONCEPT INC 0.0%
Value $2.301M Shares 978,742 Share Price $2.35 Est. Cost/Share $3.92 Unrealized @ Report Date —
— TALEND S A 0.0%
Value $2.291M Shares 36,000 Share Price $63.64 Est. Cost/Share $63.64 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $2.278M Shares 97,659 Share Price $23.33 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
— VTV THERAPEUTICS INC 0.0%
Value $2.278M Shares 807,578 Share Price $2.82 Est. Cost/Share $2.43 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $2.272M Shares 1,623,161 Share Price $1.40 Est. Cost/Share $1.34 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.259M Shares 82,268 Share Price $27.46 * Est. Cost/Share $19.79 Unrealized @ Report Date +30.7%
— AERPIO PHARMACEUTICALS INC 0.0%
Value $2.225M Shares 1,725,207 Share Price $1.29 Est. Cost/Share $1.51 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $2.201M Shares 452,870 Share Price $4.86 Est. Cost/Share $6.85 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $2.191M Shares 120,000 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.188M Shares 459,644 Share Price $4.76 Est. Cost/Share $4.73 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $2.168M Shares 334,413 Share Price $6.48 Est. Cost/Share $6.20 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $2.148M Shares 354,511 Share Price $6.06 * Est. Cost/Share $6.29 Unrealized @ Report Date -6.6%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $2.132M Shares 299,969 Share Price $7.11 Est. Cost/Share $7.14 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $2.129M Shares 110,538 Share Price $19.26 Est. Cost/Share $16.86 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $2.12M Shares 292,781 Share Price $7.24 Est. Cost/Share $18.71 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2.117M Shares 579,979 Share Price $3.65 * Est. Cost/Share $3.99 Unrealized @ Report Date +6.8%
— NET ELEMENT INC 0.0%
Value $2.115M Shares 193,613 Share Price $10.92 Est. Cost/Share $7.73 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $2.103M Shares 1,491,589 Share Price $1.41 Est. Cost/Share $2.04 Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $2.102M Shares 1,420,532 Share Price $1.48 Est. Cost/Share $1.44 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $2.101M Shares 1,024,720 Share Price $2.05 Est. Cost/Share $2.15 Unrealized @ Report Date —
— FAUQUIER BANKSHARES INC 0.0%
Value $2.087M Shares 98,075 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
SRAX SRAX INC 0.0%
Value $2.086M Shares 439,920 Share Price $4.74 Est. Cost/Share $3.00 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $2.082M Shares 1,137,513 Share Price $1.83 Est. Cost/Share $3.04 Unrealized @ Report Date —
FFBW FFBW INC MD 0.0%
Value $2.082M Shares 185,071 Share Price $11.25 * Est. Cost/Share $9.94 Unrealized @ Report Date +8.3%
— DECIBEL THERAPEUTICS INC 0.0%
Value $2.082M Shares 183,259 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $2.08M Shares 341,077 Share Price $6.10 Est. Cost/Share $5.85 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.078M Shares 25,729 Share Price $80.76 * Est. Cost/Share $48.68 Unrealized @ Report Date +45.3%
— LIQTECH INTL INC 0.0%
Value $2.077M Shares 256,822 Share Price $8.09 Est. Cost/Share $9.75 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $2.064M Shares 1,265,968 Share Price $1.63 Est. Cost/Share $2.90 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $2.061M Shares 232,063 Share Price $8.88 * Est. Cost/Share $11.87 Unrealized @ Report Date -37.1%
— SILVERBOW RES INC 0.0%
Value $2.012M Shares 258,588 Share Price $7.78 Est. Cost/Share $24.57 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1.972M Shares 212,262 Share Price $9.29 * Est. Cost/Share $9.35 Unrealized @ Report Date -16.5%
— HMN FINL INC 0.0%
Value $1.966M Shares 97,758 Share Price $20.11 Est. Cost/Share $15.87 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $1.952M Shares 128,830 Share Price $15.15 * Est. Cost/Share $21.68 Unrealized @ Report Date -33.8%
— PROFIRE ENERGY INC 0.0%
Value $1.947M Shares 1,769,834 Share Price $1.10 Est. Cost/Share $1.56 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $1.944M Shares 315,137 Share Price $6.17 Est. Cost/Share $4.92 Unrealized @ Report Date —
— IMARA INC 0.0%
Value $1.942M Shares 230,109 Share Price $8.44 Est. Cost/Share $23.69 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $1.924M Shares 208,048 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $1.912M Shares 468,504 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.912M Shares 106,795 Share Price $17.90 * Est. Cost/Share $13.07 Unrealized @ Report Date +29.7%
— US WELL SERVICES INC 0.0%
Value $1.908M Shares 1,835,041 Share Price $1.04 Est. Cost/Share $4.12 Unrealized @ Report Date —
— BRICKELL BIOTECH INC 0.0%
Value $1.895M Shares 1,738,158 Share Price $1.09 Est. Cost/Share $1.03 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $1.889M Shares 87,749 Share Price $21.53 * Est. Cost/Share $21.34 Unrealized @ Report Date -2.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.864M Shares 466,004 Share Price $4.00 * Est. Cost/Share $4.79 Unrealized @ Report Date -27.8%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $1.864M Shares 359,159 Share Price $5.19 Est. Cost/Share $11.88 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $1.845M Shares 1,356,620 Share Price $1.36 Est. Cost/Share $4.46 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.841M Shares 480,523 Share Price $3.83 * Est. Cost/Share $6.24 Unrealized @ Report Date -34.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.835M Shares 133,908 Share Price $13.70 Est. Cost/Share $17.01 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $1.831M Shares 267,664 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1.828M Shares 552,179 Share Price $3.31 * Est. Cost/Share $2.26 Unrealized @ Report Date +70.3%
— SMTC CORP 0.0%
Value $1.821M Shares 302,854 Share Price $6.01 Est. Cost/Share $5.81 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.82M Shares 463,143 Share Price $3.93 * Est. Cost/Share $6.27 Unrealized @ Report Date -28.8%
— LANDOS BIOPHARMA INC 0.0%
Value $1.815M Shares 188,460 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.807M Shares 92,723 Share Price $19.49 * Est. Cost/Share $33.73 Unrealized @ Report Date -37.1%
— AIR INDS GROUP 0.0%
Value $1.802M Shares 1,225,840 Share Price $1.47 Est. Cost/Share $1.26 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.799M Shares 116,068 Share Price $15.50 * Est. Cost/Share $20.99 Unrealized @ Report Date -22.5%
— SYNACOR INC 0.0%
Value $1.774M Shares 810,289 Share Price $2.19 Est. Cost/Share $2.04 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1.769M Shares 264,848 Share Price $6.68 * Est. Cost/Share $5.26 Unrealized @ Report Date +38.7%
DAIO DATA I O CORP 0.0%
Value $1.768M Shares 326,267 Share Price $5.42 Est. Cost/Share $4.47 Unrealized @ Report Date +19.4%
— LIMESTONE BANCORP INC 0.0%
Value $1.765M Shares 111,355 Share Price $15.85 Est. Cost/Share $14.70 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $1.765M Shares 774,112 Share Price $2.28 Est. Cost/Share $4.27 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.75M Shares 538,757 Share Price $3.25 Est. Cost/Share $6.95 Unrealized @ Report Date -53.7%
FRD FRIEDMAN INDS INC 0.0%
Value $1.736M Shares 214,528 Share Price $8.09 * Est. Cost/Share $7.53 Unrealized @ Report Date -1.6%
CRWS CROWN CRAFTS INC 0.0%
Value $1.731M Shares 223,921 Share Price $7.73 * Est. Cost/Share $3.85 Unrealized @ Report Date +38.0%
— BBQ HLDGS INC 0.0%
Value $1.729M Shares 238,522 Share Price $7.25 Est. Cost/Share $4.79 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.728M Shares 200,790 Share Price $8.61 Est. Cost/Share $17.02 Unrealized @ Report Date -48.5%
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $1.718M Shares 157,639 Share Price $10.90 Est. Cost/Share $10.12 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.716M Shares 197,177 Share Price $8.70 * Est. Cost/Share $4.32 Unrealized @ Report Date +5.3%
— DOCUMENT SEC SYS INC 0.0%
Value $1.716M Shares 475,195 Share Price $3.61 Est. Cost/Share $3.90 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.702M Shares 414,032 Share Price $4.11 Est. Cost/Share $18.21 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $1.695M Shares 60,000 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $1.693M Shares 165,073 Share Price $10.26 * Est. Cost/Share $8.57 Unrealized @ Report Date +10.7%
— MERUS N V 0.0%
Value $1.687M Shares 80,732 Share Price $20.90 Est. Cost/Share $17.63 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.686M Shares 83,704 Share Price $20.14 * Est. Cost/Share $16.39 Unrealized @ Report Date +9.3%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.683M Shares 687,213 Share Price $2.45 * Est. Cost/Share $4.66 Unrealized @ Report Date -48.8%
— RIVERVIEW FINL CORP NEW 0.0%
Value $1.658M Shares 158,724 Share Price $10.45 Est. Cost/Share $7.93 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $1.653M Shares 1,271,589 Share Price $1.30 Est. Cost/Share $4.71 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $1.636M Shares 622,117 Share Price $2.63 * Est. Cost/Share $1.63 Unrealized @ Report Date +85.2%
— SOLIGENIX INC 0.0%
Value $1.607M Shares 1,050,791 Share Price $1.53 Est. Cost/Share $1.38 Unrealized @ Report Date —
— COMSOVEREIGN HLDG CORP 0.0%
Value $1.604M Shares 600,513 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS 0.0%
Value $1.601M Shares 1,152,109 Share Price $1.39 Est. Cost/Share $3.70 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $1.596M Shares 922,526 Share Price $1.73 Est. Cost/Share $2.61 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $1.583M Shares 791,597 Share Price $2.00 Est. Cost/Share $6.48 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $1.581M Shares 212,185 Share Price $7.45 * Est. Cost/Share $6.19 Unrealized @ Report Date -36.1%
— MIND TECHNOLOGY INC 0.0%
Value $1.552M Shares 689,643 Share Price $2.25 Est. Cost/Share $2.10 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $1.547M Shares 539,251 Share Price $2.87 Est. Cost/Share $2.30 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $1.542M Shares 248,700 Share Price $6.20 Est. Cost/Share $11.13 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.542M Shares 124,998 Share Price $12.34 Est. Cost/Share $19.48 Unrealized @ Report Date -35.9%
— METACRINE INC 0.0%
Value $1.534M Shares 247,271 Share Price $6.20 Est. Cost/Share $7.64 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.516M Shares 455,384 Share Price $3.33 * Est. Cost/Share $2.98 Unrealized @ Report Date -0.3%
VNCE VINCE HLDG CORP 0.0%
Value $1.5M Shares 133,647 Share Price $11.22 * Est. Cost/Share $12.51 Unrealized @ Report Date -28.3%
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $1.491M Shares 517,789 Share Price $2.88 * Est. Cost/Share $1.73 Unrealized @ Report Date +35.0%
— OTELCO INC 0.0%
Value $1.478M Shares 125,931 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $1.477M Shares 312,323 Share Price $4.73 Est. Cost/Share $5.54 Unrealized @ Report Date —
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $1.475M Shares 28,624 Share Price $51.53 Est. Cost/Share $51.02 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $1.474M Shares 88,827 Share Price $16.59 * Est. Cost/Share $14.44 Unrealized @ Report Date +0.5%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $1.474M Shares 729,761 Share Price $2.02 Est. Cost/Share $1.64 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.454M Shares 27,764 Share Price $52.37 * Est. Cost/Share $125.02 Unrealized @ Report Date -62.5%
— URBAN ONE INC 0.0%
Value $1.451M Shares 829,210 Share Price $1.75 Est. Cost/Share $2.07 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $1.443M Shares 341,176 Share Price $4.23 Est. Cost/Share $6.59 Unrealized @ Report Date —
— AZURRX BIOPHARMA INC 0.0%
Value $1.441M Shares 1,075,484 Share Price $1.34 Est. Cost/Share $1.22 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.439M Shares 262,591 Share Price $5.48 * Est. Cost/Share $10.51 Unrealized @ Report Date -49.8%
JVA COFFEE HLDG CO INC 0.0%
Value $1.437M Shares 290,906 Share Price $4.94 * Est. Cost/Share $5.23 Unrealized @ Report Date -9.4%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $1.436M Shares 72,143 Share Price $19.90 * Est. Cost/Share $14.00 Unrealized @ Report Date +13.8%
— BLUEGREEN VACATIONS CORP 0.0%
Value $1.406M Shares 130,495 Share Price $10.77 Est. Cost/Share $16.66 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $1.401M Shares 583,945 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.375M Shares 809,370 Share Price $1.70 Est. Cost/Share $1.59 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $1.374M Shares 2,014,798 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $1.372M Shares 550,948 Share Price $2.49 Est. Cost/Share $1.79 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $1.369M Shares 106,557 Share Price $12.85 Est. Cost/Share $12.15 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.364M Shares 258,754 Share Price $5.27 Est. Cost/Share $12.87 Unrealized @ Report Date -59.7%
BUR BURFORD CAP LTD 0.0%
Value $1.362M Shares 151,353 Share Price $9.00 * Est. Cost/Share $9.18 Unrealized @ Report Date -9.6%
ISUNQ ISUN INC 0.0%
Value $1.36M Shares 101,870 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $1.356M Shares 160,861 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
— MUSCLE MAKER INC 0.0%
Value $1.352M Shares 592,872 Share Price $2.28 Est. Cost/Share $1.84 Unrealized @ Report Date —
— CORTLAND BANCORP 0.0%
Value $1.343M Shares 60,973 Share Price $22.03 Est. Cost/Share $14.70 Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $1.325M Shares 238,819 Share Price $5.55 Est. Cost/Share $17.38 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.325M Shares 272,241 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $1.321M Shares 539,329 Share Price $2.45 Est. Cost/Share $4.01 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $1.313M Shares 295,105 Share Price $4.45 * Est. Cost/Share $3.98 Unrealized @ Report Date +18.3%
NNVC NANOVIRICIDES INC 0.0%
Value $1.312M Shares 278,057 Share Price $4.72 * Est. Cost/Share $5.11 Unrealized @ Report Date -11.5%
— BSQUARE CORP 0.0%
Value $1.308M Shares 382,463 Share Price $3.42 Est. Cost/Share $3.51 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.298M Shares 694,330 Share Price $1.87 * Est. Cost/Share $6.75 Unrealized @ Report Date -74.8%
ICCC IMMUCELL CORP 0.0%
Value $1.298M Shares 134,611 Share Price $9.64 * Est. Cost/Share $7.50 Unrealized @ Report Date +25.1%
— POLARITYTE INC 0.0%
Value $1.283M Shares 1,155,669 Share Price $1.11 Est. Cost/Share $8.22 Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $1.279M Shares 714,372 Share Price $1.79 Est. Cost/Share $1.43 Unrealized @ Report Date +27.4%
— APPLIED DNA SCIENCES INC 0.0%
Value $1.278M Shares 177,833 Share Price $7.19 Est. Cost/Share $5.39 Unrealized @ Report Date —
— CHF SOLUTIONS INC 0.0%
Value $1.268M Shares 214,643 Share Price $5.91 Est. Cost/Share $6.03 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.261M Shares 565,230 Share Price $2.23 Est. Cost/Share $6.51 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $1.259M Shares 349,627 Share Price $3.60 Est. Cost/Share $6.14 Unrealized @ Report Date —
VFMO US MOMENTUM FACTOR ETF 0.0%
Value $1.259M Shares 10,163 Share Price $123.88 Est. Cost/Share $123.88 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.253M Shares 121,020 Share Price $10.35 * Est. Cost/Share $11.63 Unrealized @ Report Date -16.8%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $1.25M Shares 211,560 Share Price $5.91 Est. Cost/Share $20.38 Unrealized @ Report Date —
— APPLIED UV INC 0.0%
Value $1.246M Shares 124,758 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $1.242M Shares 567,215 Share Price $2.19 Est. Cost/Share $2.27 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $1.235M Shares 739,557 Share Price $1.67 Est. Cost/Share $3.19 Unrealized @ Report Date —
— INVO BIOSCIENCE INC 0.0%
Value $1.222M Shares 282,155 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.215M Shares 429,418 Share Price $2.83 Est. Cost/Share $4.90 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.215M Shares 51,125 Share Price $23.77 * Est. Cost/Share $14.30 Unrealized @ Report Date +74.5%
NMRD NEMAURA MED INC 0.0%
Value $1.215M Shares 158,981 Share Price $7.64 * Est. Cost/Share $7.03 Unrealized @ Report Date -5.8%
— PARTS ID INC 0.0%
Value $1.213M Shares 154,571 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $1.212M Shares 125,958 Share Price $9.62 Est. Cost/Share $7.70 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.203M Shares 87,613 Share Price $13.73 * Est. Cost/Share $24.47 Unrealized @ Report Date -48.3%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $1.2M Shares 113,030 Share Price $10.62 Est. Cost/Share $17.40 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.2M Shares 92,426 Share Price $12.98 * Est. Cost/Share $13.32 Unrealized @ Report Date +8.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.19M Shares 100,000 Share Price $11.90 Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.186M Shares 391,596 Share Price $3.03 * Est. Cost/Share $5.25 Unrealized @ Report Date -38.1%
FXNC FIRST NATL CORP 0.0%
Value $1.183M Shares 67,876 Share Price $17.43 * Est. Cost/Share $17.47 Unrealized @ Report Date -11.9%
TEO TELECOM ARGENTINA S A 0.0%
Value $1.174M Shares 212,691 Share Price $5.52 Est. Cost/Share $17.54 Unrealized @ Report Date —
— CBM BANCORP INC 0.0%
Value $1.167M Shares 83,223 Share Price $14.02 Est. Cost/Share $12.77 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $1.155M Shares 326,318 Share Price $3.54 Est. Cost/Share $6.25 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.144M Shares 189,132 Share Price $6.05 * Est. Cost/Share $7.58 Unrealized @ Report Date +59.1%
— CEMTREX INC 0.0%
Value $1.123M Shares 597,397 Share Price $1.88 Est. Cost/Share $1.78 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $1.121M Shares 691,877 Share Price $1.62 Est. Cost/Share $3.05 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $1.118M Shares 100,996 Share Price $11.07 * Est. Cost/Share $14.91 Unrealized @ Report Date -13.4%
— PRECIPIO INC 0.0%
Value $1.116M Shares 483,205 Share Price $2.31 Est. Cost/Share $2.47 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $1.115M Shares 275,415 Share Price $4.05 * Est. Cost/Share $9.71 Unrealized @ Report Date -50.5%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $1.095M Shares 292,192 Share Price $3.75 Est. Cost/Share $6.25 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $1.081M Shares 298,066 Share Price $3.63 * Est. Cost/Share $2.25 Unrealized @ Report Date +51.1%
— EMCLAIRE FINL CORP 0.0%
Value $1.079M Shares 37,235 Share Price $28.98 Est. Cost/Share $27.32 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $1.071M Shares 512,520 Share Price $2.09 Est. Cost/Share $6.49 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $1.07M Shares 245,997 Share Price $4.35 * Est. Cost/Share $6.37 Unrealized @ Report Date -21.9%
— BIOCARDIA INC 0.0%
Value $1.065M Shares 245,573 Share Price $4.34 Est. Cost/Share $3.99 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.062M Shares 70,759 Share Price $15.01 Est. Cost/Share $11.81 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $1.059M Shares 47,089 Share Price $22.49 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
— NEOGAMES S A 0.0%
Value $1.052M Shares 29,396 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $1.05M Shares 380,906 Share Price $2.76 Est. Cost/Share $4.16 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $1.048M Shares 65,200 Share Price $16.07 Est. Cost/Share $10.42 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.046M Shares 355,757 Share Price $2.94 * Est. Cost/Share $6.51 Unrealized @ Report Date -63.6%
— REPARE THERAPEUTICS INC 0.0%
Value $1.041M Shares 33,908 Share Price $30.70 Est. Cost/Share $34.02 Unrealized @ Report Date —
— HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $1.038M Shares 327,541 Share Price $3.17 Est. Cost/Share $3.21 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $1.038M Shares 1,048,518 Share Price $0.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.035M Shares 14,303 Share Price $72.36 * Est. Cost/Share $18.11 Unrealized @ Report Date +79.1%
— CONDOR HOSPITALITY TR INC 0.0%
Value $1.018M Shares 292,639 Share Price $3.48 Est. Cost/Share $6.06 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.01M Shares 13,707 Share Price $73.68 Est. Cost/Share $93.11 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.003M Shares 469,040 Share Price $2.14 Est. Cost/Share $13.66 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $999K Shares 69,718 Share Price $14.33 * Est. Cost/Share $9.16 Unrealized @ Report Date +50.9%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $998K Shares 96,750 Share Price $10.32 Est. Cost/Share $8.26 Unrealized @ Report Date +24.5%
— AULT GLOBAL HOLDINGS INC 0.0%
Value $987K Shares 300,176 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $986K Shares 78,423 Share Price $12.57 Est. Cost/Share $9.86 Unrealized @ Report Date —
VFMF US MULTIFACTOR ETF 0.0%
Value $984K Shares 10,163 Share Price $96.82 Est. Cost/Share $96.82 Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $980K Shares 313,914 Share Price $3.12 * Est. Cost/Share $3.48 Unrealized @ Report Date +0.6%
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $979K Shares 72,524 Share Price $13.50 Est. Cost/Share $20.22 Unrealized @ Report Date —
— KINTARA THERAPEUTICS INC 0.0%
Value $975K Shares 560,411 Share Price $1.74 Est. Cost/Share $1.73 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $972K Shares 77,556 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $970K Shares 371,793 Share Price $2.61 Est. Cost/Share $4.65 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $965K Shares 419,360 Share Price $2.30 * Est. Cost/Share $24.08 Unrealized @ Report Date -87.5%
— SANDSTORM GOLD LTD 0.0%
Value $964K Shares 141,883 Share Price $6.79 Est. Cost/Share $4.96 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $963K Shares 148,912 Share Price $6.47 Est. Cost/Share $4.66 Unrealized @ Report Date —
VPL PACIFIC ETF 0.0%
Value $960K Shares 11,753 Share Price $81.68 Est. Cost/Share $81.68 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $955K Shares 129,106 Share Price $7.40 Est. Cost/Share $6.26 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $953K Shares 8,312 Share Price $114.65 * Est. Cost/Share $72.81 Unrealized @ Report Date +42.6%
— MONAKER GROUP INC 0.0%
Value $947K Shares 281,032 Share Price $3.37 Est. Cost/Share $2.51 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $946K Shares 523,022 Share Price $1.81 Est. Cost/Share $3.96 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $929K Shares 47,997 Share Price $19.36 Est. Cost/Share $13.90 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $929K Shares 145,334 Share Price $6.39 Est. Cost/Share $5.01 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $928K Shares 546,040 Share Price $1.70 Est. Cost/Share $1.80 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $922K Shares 62,696 Share Price $14.71 * Est. Cost/Share $13.51 Unrealized @ Report Date +6.3%
— STARRETT L S CO 0.0%
Value $916K Shares 142,006 Share Price $6.45 Est. Cost/Share $10.92 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $916K Shares 1,101,590 Share Price $0.83 Est. Cost/Share $0.99 Unrealized @ Report Date -14.0%
— ABRAXAS PETE CORP 0.0%
Value $915K Shares 291,492 Share Price $3.14 Est. Cost/Share $2.29 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $914K Shares 113,085 Share Price $8.08 Est. Cost/Share $7.43 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $905K Shares 16,987 Share Price $53.28 Est. Cost/Share $42.77 Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $900K Shares 55,000 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
ELUT AZIYO BIOLOGICS INC 0.0%
Value $893K Shares 64,619 Share Price $13.82 * Est. Cost/Share $13.23 Unrealized @ Report Date +13.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $892K Shares 251,249 Share Price $3.55 * Est. Cost/Share $5.85 Unrealized @ Report Date -41.8%
COUR COURSERA INC 0.0%
Value $887K Shares 19,712 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date 0.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $886K Shares 441,313 Share Price $2.01 * Est. Cost/Share $9.81 Unrealized @ Report Date -70.1%
STKL SUNOPTA INC 0.0%
Value $884K Shares 59,845 Share Price $14.77 * Est. Cost/Share $9.70 Unrealized @ Report Date +47.6%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $883K Shares 149,658 Share Price $5.90 * Est. Cost/Share $8.08 Unrealized @ Report Date -16.3%
DGICB DONEGAL GROUP INC 0.0%
Value $882K Shares 65,425 Share Price $13.48 * Est. Cost/Share $13.38 Unrealized @ Report Date -21.9%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $875K Shares 268,407 Share Price $3.26 * Est. Cost/Share $6.30 Unrealized @ Report Date -34.7%
— BIO-PATH HLDGS INC 0.0%
Value $872K Shares 124,289 Share Price $7.02 Est. Cost/Share $8.42 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $841K Shares 1,025,359 Share Price $0.82 Est. Cost/Share $1.60 Unrealized @ Report Date —
— CROWN ELECTROKINETICS CORP 0.0%
Value $838K Shares 194,301 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $834K Shares 32,179 Share Price $25.92 * Est. Cost/Share $36.86 Unrealized @ Report Date -6.5%
NGD NEW GOLD INC CDA 0.0%
Value $823K Shares 534,574 Share Price $1.54 * Est. Cost/Share $2.45 Unrealized @ Report Date -26.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $814K Shares 65,771 Share Price $12.38 Est. Cost/Share $10.62 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $813K Shares 557,054 Share Price $1.46 * Est. Cost/Share $1.26 Unrealized @ Report Date +27.6%
— QUALIGEN THERAPEUTICS INC 0.0%
Value $813K Shares 301,195 Share Price $2.70 Est. Cost/Share $4.95 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $804K Shares 25,484 Share Price $31.55 Est. Cost/Share $27.18 Unrealized @ Report Date +17.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $804K Shares 119,103 Share Price $6.75 * Est. Cost/Share $29.07 Unrealized @ Report Date -78.0%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $798K Shares 79,199 Share Price $10.08 Est. Cost/Share $7.33 Unrealized @ Report Date +37.3%
CSAN COSAN S A 0.0%
Value $795K Shares 49,193 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $792K Shares 38,873 Share Price $20.37 * Est. Cost/Share $15.08 Unrealized @ Report Date +21.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $785K Shares 145,344 Share Price $5.40 * Est. Cost/Share $12.37 Unrealized @ Report Date -50.8%
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $773K Shares 249,328 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $768K Shares 30,410 Share Price $25.25 Est. Cost/Share $20.82 Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $766K Shares 71,333 Share Price $10.74 Est. Cost/Share $14.50 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $758K Shares 45,000 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $755K Shares 60,212 Share Price $12.54 * Est. Cost/Share $9.10 Unrealized @ Report Date +12.1%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $755K Shares 200,787 Share Price $3.76 Est. Cost/Share $4.56 Unrealized @ Report Date —
— NUZEE INC 0.0%
Value $750K Shares 214,888 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
VYMI INTL HIGH DIV YLD ETF 0.0%
Value $748K Shares 11,429 Share Price $65.45 Est. Cost/Share $65.45 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $740K Shares 79,615 Share Price $9.29 * Est. Cost/Share $9.46 Unrealized @ Report Date -11.6%
RDWR RADWARE LTD 0.0%
Value $738K Shares 28,281 Share Price $26.10 * Est. Cost/Share $19.78 Unrealized @ Report Date +38.4%
TPHS TRINITY PL HLDGS INC 0.0%
Value $736K Shares 352,129 Share Price $2.09 * Est. Cost/Share $7.12 Unrealized @ Report Date -71.8%
— VACCINEX INC 0.0%
Value $728K Shares 244,250 Share Price $2.98 Est. Cost/Share $4.94 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $723K Shares 65,784 Share Price $10.99 * Est. Cost/Share $3.84 Unrealized @ Report Date +12.9%
SII SPROTT INC 0.0%
Value $716K Shares 18,848 Share Price $37.99 * Est. Cost/Share $25.99 Unrealized @ Report Date +19.1%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $709K Shares 31,008 Share Price $22.87 Est. Cost/Share $8.18 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $702K Shares 74,909 Share Price $9.37 * Est. Cost/Share $4.57 Unrealized @ Report Date +85.8%
— SINTX TECHNOLOGIES INC 0.0%
Value $701K Shares 374,662 Share Price $1.87 Est. Cost/Share $1.72 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $700K Shares 58,500 Share Price $11.97 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $692K Shares 111,372 Share Price $6.21 * Est. Cost/Share $7.47 Unrealized @ Report Date +0.8%
— AVALON GLOBOCARE CORP 0.0%
Value $685K Shares 640,325 Share Price $1.07 Est. Cost/Share $4.24 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $681K Shares 42,122 Share Price $16.17 * Est. Cost/Share $12.81 Unrealized @ Report Date +45.5%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $675K Shares 44,456 Share Price $15.18 * Est. Cost/Share $17.53 Unrealized @ Report Date -5.5%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $672K Shares 74,255 Share Price $9.05 * Est. Cost/Share $7.36 Unrealized @ Report Date +4.1%
— PREDICTIVE ONCOLOGY INC 0.0%
Value $670K Shares 553,759 Share Price $1.21 Est. Cost/Share $1.03 Unrealized @ Report Date —
— KASPIEN HOLDINGS INC 0.0%
Value $669K Shares 28,092 Share Price $23.81 Est. Cost/Share $16.67 Unrealized @ Report Date —
— OLB GROUP INC 0.0%
Value $668K Shares 121,365 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $657K Shares 132,493 Share Price $4.96 * Est. Cost/Share $3.31 Unrealized @ Report Date +62.1%
— AUTOWEB INC 0.0%
Value $653K Shares 244,624 Share Price $2.67 Est. Cost/Share $6.24 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $650K Shares 187,477 Share Price $3.47 Est. Cost/Share $2.30 Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC 0.0%
Value $649K Shares 53,244 Share Price $12.19 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $648K Shares 142,752 Share Price $4.54 * Est. Cost/Share $5.45 Unrealized @ Report Date -36.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $645K Shares 8,557 Share Price $75.38 Est. Cost/Share $90.31 Unrealized @ Report Date —
IPWR IDEAL PWR INC 0.0%
Value $643K Shares 48,626 Share Price $13.22 * Est. Cost/Share $11.07 Unrealized @ Report Date +36.6%
NEPH NEPHROS INC 0.0%
Value $640K Shares 96,195 Share Price $6.65 * Est. Cost/Share $8.12 Unrealized @ Report Date -2.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $640K Shares 25,680 Share Price $24.92 * Est. Cost/Share $11.90 Unrealized @ Report Date +65.0%
SVM SILVERCORP METALS INC 0.0%
Value $639K Shares 130,294 Share Price $4.90 * Est. Cost/Share $3.59 Unrealized @ Report Date +63.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $639K Shares 47,514 Share Price $13.45 * Est. Cost/Share $10.46 Unrealized @ Report Date +15.3%
JILL J JILL INC 0.0%
Value $639K Shares 65,608 Share Price $9.74 * Est. Cost/Share $4.03 Unrealized @ Report Date +27.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $634K Shares 44,310 Share Price $14.31 * Est. Cost/Share $11.82 Unrealized @ Report Date +7.7%
AXR AMREP CORP NEW 0.0%
Value $630K Shares 56,720 Share Price $11.11 * Est. Cost/Share $8.72 Unrealized @ Report Date +0.6%
— SENECA BIOPHARMA INC 0.0%
Value $623K Shares 366,419 Share Price $1.70 Est. Cost/Share $1.62 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $617K Shares 207,780 Share Price $2.97 * Est. Cost/Share $8.10 Unrealized @ Report Date -52.1%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $617K Shares 28,690 Share Price $21.51 * Est. Cost/Share $29.05 Unrealized @ Report Date -23.5%
LIVE LIVE VENTURES INC 0.0%
Value $614K Shares 25,721 Share Price $23.87 Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
— IMAGE SENSING SYS INC 0.0%
Value $596K Shares 132,149 Share Price $4.51 Est. Cost/Share $3.38 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $593K Shares 165,223 Share Price $3.59 Est. Cost/Share $4.15 Unrealized @ Report Date -13.5%
— ALJ REGL HLDGS INC 0.0%
Value $593K Shares 408,313 Share Price $1.45 Est. Cost/Share $2.92 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $592K Shares 109,735 Share Price $5.39 Est. Cost/Share $4.97 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $591K Shares 108,027 Share Price $5.47 Est. Cost/Share $4.95 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $585K Shares 27,812 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
VIOG S&P SMALL-CAP 600 GRO ETF 0.0%
Value $578K Shares 2,616 Share Price $220.95 Est. Cost/Share $220.95 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $573K Shares 47,328 Share Price $12.11 * Est. Cost/Share $14.86 Unrealized @ Report Date -14.8%
— CREATD INC 0.0%
Value $569K Shares 132,330 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $568K Shares 79,604 Share Price $7.14 * Est. Cost/Share $5.84 Unrealized @ Report Date +24.9%
— BIO-KEY INTL INC 0.0%
Value $567K Shares 162,581 Share Price $3.49 Est. Cost/Share $3.50 Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $565K Shares 35,000 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
VWOB EM MKT GOV BOND ETF 0.0%
Value $558K Shares 7,204 Share Price $77.46 Est. Cost/Share $82.32 Unrealized @ Report Date —
— MOTUS GI HLDGS INC 0.0%
Value $558K Shares 461,184 Share Price $1.21 Est. Cost/Share $2.40 Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $556K Shares 180,983 Share Price $3.07 Est. Cost/Share $3.15 Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $556K Shares 98,167 Share Price $5.66 Est. Cost/Share $5.64 Unrealized @ Report Date —
RENO BIOHITECH GLOBAL INC 0.0%
Value $555K Shares 353,375 Share Price $1.57 * Est. Cost/Share $2.04 Unrealized @ Report Date -12.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $548K Shares 173,166 Share Price $3.16 * Est. Cost/Share $2.26 Unrealized @ Report Date +4.1%
— SG BLOCKS INC 0.0%
Value $545K Shares 117,060 Share Price $4.66 Est. Cost/Share $5.09 Unrealized @ Report Date —
— TREMONT MTG TR 0.0%
Value $544K Shares 94,591 Share Price $5.75 Est. Cost/Share $9.05 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $536K Shares 17,924 Share Price $29.90 * Est. Cost/Share $19.09 Unrealized @ Report Date +38.1%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $531K Shares 38,831 Share Price $13.67 * Est. Cost/Share $12.68 Unrealized @ Report Date -0.1%
— HV BANCORP INC 0.0%
Value $530K Shares 27,288 Share Price $19.42 Est. Cost/Share $14.97 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $526K Shares 264,475 Share Price $1.99 Est. Cost/Share $2.01 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $523K Shares 168,049 Share Price $3.11 Est. Cost/Share $20.40 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $521K Shares 58,644 Share Price $8.88 Est. Cost/Share $65.94 Unrealized @ Report Date —
CNTGF CENTOGENE N V 0.0%
Value $521K Shares 42,917 Share Price $12.14 Est. Cost/Share $14.81 Unrealized @ Report Date -19.4%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $520K Shares 87,287 Share Price $5.96 * Est. Cost/Share $7.77 Unrealized @ Report Date -13.1%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $520K Shares 214,797 Share Price $2.42 Est. Cost/Share $3.55 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $518K Shares 60,356 Share Price $8.58 * Est. Cost/Share $4.00 Unrealized @ Report Date +63.1%
INTG INTERGROUP CORP 0.0%
Value $514K Shares 14,066 Share Price $36.54 * Est. Cost/Share $31.24 Unrealized @ Report Date +12.9%
VIRC VIRCO MFG CO 0.0%
Value $514K Shares 165,913 Share Price $3.10 Est. Cost/Share $2.60 Unrealized @ Report Date +20.5%
— BIOVIE INC 0.0%
Value $514K Shares 26,607 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $507K Shares 220,523 Share Price $2.30 Est. Cost/Share $3.03 Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $505K Shares 272,947 Share Price $1.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $505K Shares 11,851 Share Price $42.61 Est. Cost/Share $39.08 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $502K Shares 137,498 Share Price $3.65 Est. Cost/Share $3.92 Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $499K Shares 19,140 Share Price $26.07 * Est. Cost/Share $24.93 Unrealized @ Report Date -0.8%
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $496K Shares 27,551 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $485K Shares 22,050 Share Price $22.00 * Est. Cost/Share $16.40 Unrealized @ Report Date +24.7%
EVOL EVOLVING SYS INC 0.0%
Value $484K Shares 177,304 Share Price $2.73 Est. Cost/Share $4.52 Unrealized @ Report Date -39.9%
VONV RUSSELL 1000 VALUE ETF 0.0%
Value $481K Shares 3,615 Share Price $133.06 Est. Cost/Share $133.06 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $478K Shares 148,352 Share Price $3.22 Est. Cost/Share $2.63 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $473K Shares 137,759 Share Price $3.43 Est. Cost/Share $7.33 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $461K Shares 31,500 Share Price $14.63 * Est. Cost/Share $12.07 Unrealized @ Report Date -0.3%
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $458K Shares 3,570 Share Price $128.29 Est. Cost/Share $121.94 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $453K Shares 204,033 Share Price $2.22 * Est. Cost/Share $2.98 Unrealized @ Report Date -11.4%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $452K Shares 16,282 Share Price $27.76 * Est. Cost/Share $17.64 Unrealized @ Report Date +83.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $449K Shares 110,888 Share Price $4.05 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
VALU VALUE LINE INC 0.0%
Value $440K Shares 15,589 Share Price $28.23 * Est. Cost/Share $22.71 Unrealized @ Report Date +32.4%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $440K Shares 31,729 Share Price $13.87 Est. Cost/Share $11.96 Unrealized @ Report Date —
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $439K Shares 205,166 Share Price $2.14 Est. Cost/Share $2.73 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $436K Shares 362,926 Share Price $1.20 Est. Cost/Share $8.86 Unrealized @ Report Date —
VRME VERIFYME INC 0.0%
Value $434K Shares 105,348 Share Price $4.12 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
EDV EXT DURATION TREASURY ETF 0.0%
Value $432K Shares 3,438 Share Price $125.65 Est. Cost/Share $152.02 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $431K Shares 38,045 Share Price $11.33 * Est. Cost/Share $14.40 Unrealized @ Report Date -24.0%
— ADITX THERAPEUTICS INC 0.0%
Value $431K Shares 169,035 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $424K Shares 63,346 Share Price $6.69 Est. Cost/Share $6.89 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $422K Shares 60,861 Share Price $6.93 * Est. Cost/Share $5.87 Unrealized @ Report Date +33.3%
— ICONIX BRAND GROUP INC 0.0%
Value $416K Shares 207,019 Share Price $2.01 Est. Cost/Share $1.49 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $413K Shares 216,123 Share Price $1.91 Est. Cost/Share $3.67 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $409K Shares 166,945 Share Price $2.45 * Est. Cost/Share $2.11 Unrealized @ Report Date +11.8%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $407K Shares 407,430 Share Price $1.00 * Est. Cost/Share $1.20 Unrealized @ Report Date -6.7%
— ARTELO BIOSCIENCES INC 0.0%
Value $404K Shares 248,083 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $403K Shares 9,395 Share Price $42.90 * Est. Cost/Share $52.21 Unrealized @ Report Date -5.3%
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $402K Shares 7,204 Share Price $55.80 Est. Cost/Share $54.24 Unrealized @ Report Date —
— VYANT BIO INC 0.0%
Value $396K Shares 85,498 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC 0.0%
Value $390K Shares 36,394 Share Price $10.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $389K Shares 18,321 Share Price $21.23 Est. Cost/Share $27.49 Unrealized @ Report Date -24.0%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $382K Shares 115,958 Share Price $3.29 Est. Cost/Share $2.16 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $382K Shares 185,395 Share Price $2.06 Est. Cost/Share $2.09 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $379K Shares 14,853 Share Price $25.52 * Est. Cost/Share $25.57 Unrealized @ Report Date -10.8%
CIX COMPX INTL INC 0.0%
Value $377K Shares 20,939 Share Price $18.00 * Est. Cost/Share $8.93 Unrealized @ Report Date +11.4%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $376K Shares 413,541 Share Price $0.91 Est. Cost/Share $1.03 Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $375K Shares 364,256 Share Price $1.03 Est. Cost/Share $0.95 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $370K Shares 99,836 Share Price $3.71 * Est. Cost/Share $4.68 Unrealized @ Report Date -10.5%
— SIERRA WIRELESS INC 0.0%
Value $369K Shares 24,944 Share Price $14.79 Est. Cost/Share $17.32 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $367K Shares 8,859 Share Price $41.43 * Est. Cost/Share $40.78 Unrealized @ Report Date +32.1%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $362K Shares 75,596 Share Price $4.79 * Est. Cost/Share $4.70 Unrealized @ Report Date +4.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $361K Shares 133,215 Share Price $2.71 * Est. Cost/Share $7.93 Unrealized @ Report Date -63.1%
— CLEVELAND BIOLABS INC 0.0%
Value $357K Shares 68,092 Share Price $5.24 Est. Cost/Share $3.30 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $356K Shares 6,676 Share Price $53.33 * Est. Cost/Share $36.25 Unrealized @ Report Date +40.1%
— SIGMA LABS INC 0.0%
Value $353K Shares 94,962 Share Price $3.72 Est. Cost/Share $3.65 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $353K Shares 18,587 Share Price $18.99 Est. Cost/Share $355.71 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $353K Shares 123,907 Share Price $2.85 Est. Cost/Share $1.89 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $351K Shares 75,488 Share Price $4.65 Est. Cost/Share $3.27 Unrealized @ Report Date +41.5%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $351K Shares 86,857 Share Price $4.04 * Est. Cost/Share $2.48 Unrealized @ Report Date +45.0%
— AETHLON MED INC 0.0%
Value $347K Shares 171,182 Share Price $2.03 Est. Cost/Share $1.75 Unrealized @ Report Date —
— SUMMIT WIRELESS TECH INC 0.0%
Value $341K Shares 110,465 Share Price $3.09 Est. Cost/Share $3.20 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $338K Shares 177,892 Share Price $1.90 Est. Cost/Share $2.09 Unrealized @ Report Date —
— ALSET EHOME INTERNATIONAL IN 0.0%
Value $336K Shares 28,998 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
— CNS PHARMACEUTICALS INC 0.0%
Value $336K Shares 140,491 Share Price $2.39 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $335K Shares 72,788 Share Price $4.60 Est. Cost/Share $5.00 Unrealized @ Report Date —
VGLT LT TREASURY ETF 0.0%
Value $333K Shares 4,019 Share Price $82.86 Est. Cost/Share $95.95 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $331K Shares 11,068 Share Price $29.91 * Est. Cost/Share $26.00 Unrealized @ Report Date +24.2%
FINV FINVOLUTION GROUP 0.0%
Value $331K Shares 47,209 Share Price $7.01 Est. Cost/Share $4.36 Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $331K Shares 88,704 Share Price $3.73 Est. Cost/Share $4.20 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $330K Shares 18,551 Share Price $17.79 Est. Cost/Share $18.82 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $329K Shares 122,697 Share Price $2.68 Est. Cost/Share $2.69 Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $327K Shares 253,240 Share Price $1.29 Est. Cost/Share $1.30 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $323K Shares 12,410 Share Price $26.03 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
— EDESA BIOTECH INC 0.0%
Value $312K Shares 57,789 Share Price $5.40 Est. Cost/Share $5.76 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $311K Shares 40,787 Share Price $7.62 Est. Cost/Share $34.93 Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $310K Shares 38,927 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $306K Shares 135,963 Share Price $2.25 Est. Cost/Share $2.45 Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $305K Shares 61,159 Share Price $4.99 Est. Cost/Share $4.54 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $304K Shares 11,952 Share Price $25.44 Est. Cost/Share $17.80 Unrealized @ Report Date —
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $302K Shares 3,175 Share Price $95.12 Est. Cost/Share $87.12 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $301K Shares 211,799 Share Price $1.42 * Est. Cost/Share $5.08 Unrealized @ Report Date -74.7%
— HANCOCK JAFFE LABORATORIES I 0.0%
Value $295K Shares 44,325 Share Price $6.66 Est. Cost/Share $7.45 Unrealized @ Report Date —
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value $290K Shares 19,083 Share Price $15.20 Est. Cost/Share $12.10 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $287K Shares 288,661 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $286K Shares 77,781 Share Price $3.68 Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
— MARIN SOFTWARE INC 0.0%
Value $284K Shares 159,630 Share Price $1.78 Est. Cost/Share $2.86 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $282K Shares 72,993 Share Price $3.86 Est. Cost/Share $3.57 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $282K Shares 44,724 Share Price $6.31 * Est. Cost/Share $6.40 Unrealized @ Report Date -7.2%
AGRO ADECOAGRO S A 0.0%
Value $281K Shares 35,788 Share Price $7.85 * Est. Cost/Share $6.47 Unrealized @ Report Date +10.8%
— OBALON THERAPEUTICS INC 0.0%
Value $280K Shares 99,361 Share Price $2.82 Est. Cost/Share $2.09 Unrealized @ Report Date —
— MONOPAR THERAPEUTICS INC 0.0%
Value $279K Shares 45,070 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $276K Shares 18,647 Share Price $14.80 Est. Cost/Share $34.67 Unrealized @ Report Date —
— CYCLO THERAPEUTICS INC 0.0%
Value $276K Shares 33,645 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $275K Shares 12,060 Share Price $22.80 Est. Cost/Share $15.09 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $271K Shares 44,057 Share Price $6.15 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
— BENITEC BIOPHARMA INC 0.0%
Value $270K Shares 52,194 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $270K Shares 53,141 Share Price $5.08 * Est. Cost/Share $6.01 Unrealized @ Report Date -21.7%
— DESPEGAR COM CORP 0.0%
Value $268K Shares 19,659 Share Price $13.63 Est. Cost/Share $12.62 Unrealized @ Report Date —
VIVE VIVEVE MED INC 0.0%
Value $262K Shares 85,579 Share Price $3.06 * Est. Cost/Share $3.92 Unrealized @ Report Date -6.3%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $255K Shares 53,862 Share Price $4.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $254K Shares 199,699 Share Price $1.27 * Est. Cost/Share $1.85 Unrealized @ Report Date -20.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $250K Shares 16,439 Share Price $15.21 * Est. Cost/Share $12.00 Unrealized @ Report Date +13.9%
MDIA MEDIACO HLDG INC 0.0%
Value $244K Shares 72,868 Share Price $3.35 * Est. Cost/Share $5.64 Unrealized @ Report Date -39.1%
— CREATIVE REALITIES INC 0.0%
Value $243K Shares 132,622 Share Price $1.83 Est. Cost/Share $1.39 Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $243K Shares 20,657 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $242K Shares 389,077 Share Price $0.62 Est. Cost/Share $0.92 Unrealized @ Report Date —
— FG FINANCIAL GROUP INC 0.0%
Value $239K Shares 51,296 Share Price $4.66 Est. Cost/Share $4.27 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $235K Shares 116,519 Share Price $2.02 Est. Cost/Share $1.88 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $228K Shares 87,751 Share Price $2.60 Est. Cost/Share $2.54 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $226K Shares 66,234 Share Price $3.41 Est. Cost/Share $3.09 Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $226K Shares 113,844 Share Price $1.99 Est. Cost/Share $3.96 Unrealized @ Report Date —
— HISTOGEN INC 0.0%
Value $225K Shares 173,021 Share Price $1.30 Est. Cost/Share $3.10 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $223K Shares 8,245 Share Price $27.05 Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
BMA BANCO MACRO SA 0.0%
Value $222K Shares 16,692 Share Price $13.30 Est. Cost/Share $71.96 Unrealized @ Report Date —
— GEOVAX LABS INC 0.0%
Value $221K Shares 50,551 Share Price $4.37 Est. Cost/Share $3.93 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $220K Shares 49,031 Share Price $4.49 * Est. Cost/Share $2.68 Unrealized @ Report Date -9.5%
VTWG RUSSELL 2000 GROWTH ETF 0.0%
Value $219K Shares 999 Share Price $219.22 Est. Cost/Share $208.67 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $217K Shares 72,791 Share Price $2.98 Est. Cost/Share $3.21 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $217K Shares 43,540 Share Price $4.98 Est. Cost/Share $4.92 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $217K Shares 45,193 Share Price $4.80 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $214K Shares 44,120 Share Price $4.85 * Est. Cost/Share $3.44 Unrealized @ Report Date +36.8%
AFYA AFYA LTD 0.0%
Value $214K Shares 11,520 Share Price $18.58 * Est. Cost/Share $24.76 Unrealized @ Report Date -10.0%
— HOME PT CAPITAL INCORPORATED 0.0%
Value $211K Shares 22,668 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $210K Shares 11,249 Share Price $18.67 * Est. Cost/Share $13.42 Unrealized @ Report Date +19.3%
— SERVOTRONICS INC 0.0%
Value $209K Shares 24,416 Share Price $8.56 Est. Cost/Share $7.82 Unrealized @ Report Date —
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $207K Shares 27,120 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
SCPS SCOPUS BIOPHARMA INC 0.0%
Value $205K Shares 24,187 Share Price $8.48 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $204K Shares 70,744 Share Price $2.88 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
— TSR INC 0.0%
Value $204K Shares 23,470 Share Price $8.69 Est. Cost/Share $3.13 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $202K Shares 34,910 Share Price $5.79 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
ALTS JANONE INC 0.0%
Value $200K Shares 23,803 Share Price $8.40 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
— STAR EQUITY HOLDINGS INC 0.0%
Value $199K Shares 63,987 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
— XENETIC BIOSCIENCES INC 0.0%
Value $198K Shares 90,724 Share Price $2.18 Est. Cost/Share $2.12 Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $196K Shares 191,677 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
USEG U S ENERGY CORP WYO 0.0%
Value $193K Shares 44,160 Share Price $4.37 * Est. Cost/Share $4.45 Unrealized @ Report Date +8.7%
— BK TECHNOLOGIES CORPORATION 0.0%
Value $191K Shares 45,649 Share Price $4.18 Est. Cost/Share $3.98 Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $189K Shares 29,796 Share Price $6.34 Est. Cost/Share $9.96 Unrealized @ Report Date —
IFMK IFRESH INC 0.0%
Value $188K Shares 140,286 Share Price $1.34 * Est. Cost/Share $1.83 Unrealized @ Report Date -22.1%
— THERMOGENESIS HLDGS INC 0.0%
Value $186K Shares 68,965 Share Price $2.70 Est. Cost/Share $4.67 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $185K Shares 77,086 Share Price $2.40 Est. Cost/Share $2.31 Unrealized @ Report Date —
— HOTH THERAPEUTICS INC 0.0%
Value $185K Shares 94,077 Share Price $1.97 Est. Cost/Share $3.49 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $183K Shares 44,904 Share Price $4.08 Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $182K Shares 204,523 Share Price $0.89 Est. Cost/Share $1.50 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $182K Shares 108,259 Share Price $1.68 * Est. Cost/Share $1.37 Unrealized @ Report Date +11.7%
— RA MED SYS INC 0.0%
Value $180K Shares 38,710 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $179K Shares 36,914 Share Price $4.85 Est. Cost/Share $13.14 Unrealized @ Report Date —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $179K Shares 12,547 Share Price $14.27 * Est. Cost/Share $11.22 Unrealized @ Report Date -1.1%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $178K Shares 70,296 Share Price $2.53 * Est. Cost/Share $2.46 Unrealized @ Report Date +15.7%
— TIMBER PHARMACEUTICALS INC 0.0%
Value $177K Shares 87,028 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $173K Shares 73,747 Share Price $2.35 Est. Cost/Share $3.64 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $170K Shares 15,430 Share Price $11.02 Est. Cost/Share $21.94 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $169K Shares 25,090 Share Price $6.74 * Est. Cost/Share $4.82 Unrealized @ Report Date +52.4%
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $168K Shares 36,697 Share Price $4.58 * Est. Cost/Share $1.49 Unrealized @ Report Date +257.6%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $166K Shares 42,703 Share Price $3.89 * Est. Cost/Share $2.56 Unrealized @ Report Date +20.4%
AWX AVALON HLDGS CORP 0.0%
Value $164K Shares 44,748 Share Price $3.66 * Est. Cost/Share $3.25 Unrealized @ Report Date +7.7%
— SUNLINK HEALTH SYS INC 0.0%
Value $162K Shares 59,444 Share Price $2.73 Est. Cost/Share $0.91 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $161K Shares 29,937 Share Price $5.38 Est. Cost/Share $7.21 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $160K Shares 17,523 Share Price $9.13 * Est. Cost/Share $4.19 Unrealized @ Report Date +8.4%
BRN BARNWELL INDS INC 0.0%
Value $160K Shares 62,082 Share Price $2.58 * Est. Cost/Share $2.90 Unrealized @ Report Date -7.0%
— HIGHPOINT RESOURCES CORP 0.0%
Value $152K Shares 27,830 Share Price $5.46 Est. Cost/Share $9.16 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $152K Shares 25,776 Share Price $5.90 * Est. Cost/Share $2.15 Unrealized @ Report Date +166.5%
— MAGYAR BANCORP INC 0.0%
Value $149K Shares 10,847 Share Price $13.74 Est. Cost/Share $6.05 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $146K Shares 16,503 Share Price $8.85 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $143K Shares 19,309 Share Price $7.41 Est. Cost/Share $7.96 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $142K Shares 69,842 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $140K Shares 10,583 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
— 111 INC 0.0%
Value $138K Shares 10,022 Share Price $13.77 Est. Cost/Share $6.26 Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $138K Shares 26,260 Share Price $5.26 Est. Cost/Share $5.45 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $136K Shares 42,072 Share Price $3.23 Est. Cost/Share $1.85 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $134K Shares 15,083 Share Price $8.88 * Est. Cost/Share $6.18 Unrealized @ Report Date -20.4%
— P & F INDS INC 0.0%
Value $132K Shares 20,036 Share Price $6.59 Est. Cost/Share $7.91 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $131K Shares 56,792 Share Price $2.31 Est. Cost/Share $2.27 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $130K Shares 152,961 Share Price $0.85 Est. Cost/Share $1.07 Unrealized @ Report Date —
— GWG HLDGS INC 0.0%
Value $130K Shares 18,649 Share Price $6.97 Est. Cost/Share $8.94 Unrealized @ Report Date —
— AMESITE INC 0.0%
Value $130K Shares 31,392 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $129K Shares 77,831 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $128K Shares 46,181 Share Price $2.77 * Est. Cost/Share $2.78 Unrealized @ Report Date -6.3%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $126K Shares 29,463 Share Price $4.28 * Est. Cost/Share $2.72 Unrealized @ Report Date +95.0%
— NEW YORK CITY REIT INC 0.0%
Value $124K Shares 14,417 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $122K Shares 105,988 Share Price $1.15 Est. Cost/Share $1.49 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $118K Shares 51,942 Share Price $2.27 Est. Cost/Share $7.24 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $116K Shares 30,994 Share Price $3.74 * Est. Cost/Share $7.51 Unrealized @ Report Date -53.0%
ENSV ENSERVCO CORP 0.0%
Value $114K Shares 65,945 Share Price $1.73 * Est. Cost/Share $2.07 Unrealized @ Report Date +4.3%
— HYCROFT MINING HOLDING CORP 0.0%
Value $112K Shares 175,000 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
MDLM MEDLEY MGMT INC 0.0%
Value $107K Shares 15,272 Share Price $7.01 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
— YUNHONG CTI LTD 0.0%
Value $106K Shares 46,060 Share Price $2.30 Est. Cost/Share $1.72 Unrealized @ Report Date —
TULP INSIGNIA SYS INC 0.0%
Value $105K Shares 17,968 Share Price $5.84 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $104K Shares 11,795 Share Price $8.82 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value $104K Shares 44,170 Share Price $2.35 * Est. Cost/Share $6.68 Unrealized @ Report Date -68.0%
— KIROMIC BIOPHARMA INC 0.0%
Value $98,000 Shares 10,414 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $97,000 Shares 35,527 Share Price $2.73 Est. Cost/Share $5.57 Unrealized @ Report Date —
— LONGEVERON INC 0.0%
Value $95,000 Shares 14,400 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $88,000 Shares 68,379 Share Price $1.29 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
— PANBELA THERAPEUTICS INC 0.0%
Value $82,000 Shares 20,849 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $79,000 Shares 13,720 Share Price $5.76 * Est. Cost/Share $6.91 Unrealized @ Report Date +34.5%
— IMAC HLDGS INC 0.0%
Value $73,000 Shares 44,484 Share Price $1.64 Est. Cost/Share $2.12 Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $62,000 Shares 53,032 Share Price $1.17 Est. Cost/Share $1.43 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $56,000 Shares 14,519 Share Price $3.86 Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
— RELIANCE GLOBAL GROUP INC 0.0%
Value $53,000 Shares 12,154 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $44,000 Shares 18,882 Share Price $2.33 Est. Cost/Share $7.70 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $40,000 Shares 36,830 Share Price $1.09 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
— AIR T FDG 0.0%
Value $28,000 Shares 141,066 Share Price $0.20 Est. Cost/Share $0.22 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $24,000 Shares 16,400 Share Price $1.46 Est. Cost/Share $1.16 Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $13,000 Shares 10,134 Share Price $1.28 Est. Cost/Share $2.07 Unrealized @ Report Date —