VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $4.018T (100.0% shares, 0.0% debt)

Holdings (4,424)

AAPL APPLE INC 4.3%
Value $173.2B Shares 1,264,936,543 Share Price $136.96 * Est. Cost/Share $84.68 Unrealized @ Report Date +49.3%
MSFT MICROSOFT CORP 4.1%
Value $165.5B Shares 610,974,647 Share Price $270.90 * Est. Cost/Share $42.03 Unrealized @ Report Date +482.2%
AMZN AMAZON COM INC 2.8%
Value $112.6B Shares 32,727,219 Share Price $3440.16 * Est. Cost/Share $29.90 Unrealized @ Report Date +455.8%
META FACEBOOK INC 1.6%
Value $63.45B Shares 182,466,282 Share Price $347.71 * Est. Cost/Share $79.28 Unrealized @ Report Date +301.8%
GOOGL ALPHABET INC 1.4%
Value $55.6B Shares 22,768,388 Share Price $2441.79 * Est. Cost/Share $39.90 Unrealized @ Report Date +190.5%
GOOG ALPHABET INC 1.3%
Value $53.32B Shares 21,272,689 Share Price $2506.32 * Est. Cost/Share $38.43 Unrealized @ Report Date +207.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $40.97B Shares 263,376,146 Share Price $155.54 * Est. Cost/Share $49.49 Unrealized @ Report Date +182.4%
TSLA TESLA INC 1.0%
Value $40.06B Shares 58,931,414 Share Price $679.70 * Est. Cost/Share $117.36 Unrealized @ Report Date +85.0%
NVDA NVIDIA CORPORATION 1.0%
Value $38.66B Shares 48,318,201 Share Price $800.10 * Est. Cost/Share $1.55 Unrealized @ Report Date +929.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $38.13B Shares 231,432,368 Share Price $164.74 * Est. Cost/Share $71.29 Unrealized @ Report Date +103.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $37.41B Shares 134,610,539 Share Price $277.92 Est. Cost/Share $135.57 Unrealized @ Report Date +106.1%
V VISA INC 0.8%
Value $33.48B Shares 143,191,304 Share Price $233.82 * Est. Cost/Share $70.20 Unrealized @ Report Date +214.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $31.46B Shares 78,566,857 Share Price $400.44 * Est. Cost/Share $102.75 Unrealized @ Report Date +259.2%
HD HOME DEPOT INC 0.7%
Value $29.61B Shares 92,843,016 Share Price $318.89 * Est. Cost/Share $81.26 Unrealized @ Report Date +249.3%
PG PROCTER AND GAMBLE CO 0.7%
Value $28.99B Shares 214,832,442 Share Price $134.93 * Est. Cost/Share $63.02 Unrealized @ Report Date +91.6%
PYPL PAYPAL HLDGS INC 0.7%
Value $27.2B Shares 93,302,393 Share Price $291.48 * Est. Cost/Share $46.66 Unrealized @ Report Date +464.8%
BAC BK OF AMERICA CORP 0.6%
Value $25.68B Shares 622,744,096 Share Price $41.23 * Est. Cost/Share $11.48 Unrealized @ Report Date +218.5%
MA MASTERCARD INCORPORATED 0.6%
Value $25.59B Shares 70,099,379 Share Price $365.09 Est. Cost/Share $85.95 Unrealized @ Report Date +321.5%
DIS DISNEY WALT CO 0.6%
Value $24.02B Shares 136,666,060 Share Price $175.77 Est. Cost/Share $78.53 Unrealized @ Report Date +123.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $22.35B Shares 38,170,875 Share Price $585.64 * Est. Cost/Share $79.29 Unrealized @ Report Date +550.1%
CMCSA COMCAST CORP NEW 0.6%
Value $22.32B Shares 391,480,518 Share Price $57.02 * Est. Cost/Share $26.20 Unrealized @ Report Date +87.2%
XOM EXXON MOBIL CORP 0.6%
Value $22.27B Shares 353,122,370 Share Price $63.08 * Est. Cost/Share $54.01 Unrealized @ Report Date -7.3%
INTC INTEL CORP 0.5%
Value $18.96B Shares 337,719,509 Share Price $56.14 * Est. Cost/Share $21.78 Unrealized @ Report Date +146.0%
KO COCA COLA CO 0.5%
Value $18.59B Shares 343,527,606 Share Price $54.11 * Est. Cost/Share $31.50 Unrealized @ Report Date +50.1%
WMT WALMART INC 0.5%
Value $18.52B Shares 131,332,067 Share Price $141.02 * Est. Cost/Share $22.13 Unrealized @ Report Date +97.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $18.09B Shares 322,781,339 Share Price $56.03 * Est. Cost/Share $28.78 Unrealized @ Report Date +50.9%
PEP PEPSICO INC 0.4%
Value $17.89B Shares 120,742,994 Share Price $148.17 * Est. Cost/Share $66.83 Unrealized @ Report Date +88.8%
PFE PFIZER INC 0.4%
Value $17.86B Shares 456,203,630 Share Price $39.16 * Est. Cost/Share $18.41 Unrealized @ Report Date +68.3%
CSCO CISCO SYS INC 0.4%
Value $17.74B Shares 334,670,666 Share Price $53.00 * Est. Cost/Share $17.40 Unrealized @ Report Date +163.5%
NFLX NETFLIX INC 0.4%
Value $17.63B Shares 33,372,371 Share Price $528.21 * Est. Cost/Share $13.29 Unrealized @ Report Date +284.6%
MRK MERCK & CO INC 0.4%
Value $17.54B Shares 225,553,790 Share Price $77.77 * Est. Cost/Share $36.78 Unrealized @ Report Date +74.4%
CRM SALESFORCE COM INC 0.4%
Value $17.39B Shares 71,205,534 Share Price $244.27 * Est. Cost/Share $84.60 Unrealized @ Report Date +169.2%
ABT ABBOTT LABS 0.4%
Value $17.14B Shares 147,844,584 Share Price $115.93 * Est. Cost/Share $36.64 Unrealized @ Report Date +192.8%
AVGO BROADCOM INC 0.4%
Value $17.05B Shares 35,753,432 Share Price $476.84 * Est. Cost/Share $21.64 Unrealized @ Report Date +94.3%
CVX CHEVRON CORP NEW 0.4%
Value $16.92B Shares 161,501,973 Share Price $104.74 * Est. Cost/Share $72.79 Unrealized @ Report Date +19.6%
T AT&T INC 0.4%
Value $16.32B Shares 567,066,411 Share Price $28.78 * Est. Cost/Share $13.05 Unrealized @ Report Date +30.1%
ABBV ABBVIE INC 0.4%
Value $16.3B Shares 144,693,566 Share Price $112.64 * Est. Cost/Share $39.14 Unrealized @ Report Date +142.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $16.18B Shares 54,883,338 Share Price $294.79 * Est. Cost/Share $86.70 Unrealized @ Report Date +209.3%
NKE NIKE INC 0.4%
Value $16.17B Shares 104,646,829 Share Price $154.49 * Est. Cost/Share $45.52 Unrealized @ Report Date +176.1%
TXN TEXAS INSTRS INC 0.4%
Value $16.13B Shares 83,889,579 Share Price $192.30 * Est. Cost/Share $36.41 Unrealized @ Report Date +351.0%
LLY LILLY ELI & CO 0.4%
Value $15.83B Shares 68,969,548 Share Price $229.52 * Est. Cost/Share $51.94 Unrealized @ Report Date +269.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $15.65B Shares 57,918,458 Share Price $270.14 * Est. Cost/Share $94.95 Unrealized @ Report Date +133.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $15.49B Shares 30,713,445 Share Price $504.47 * Est. Cost/Share $120.27 Unrealized @ Report Date +287.4%
WFC WELLS FARGO CO NEW 0.4%
Value $15.1B Shares 333,351,225 Share Price $45.29 * Est. Cost/Share $30.28 Unrealized @ Report Date +32.0%
MCD MCDONALDS CORP 0.4%
Value $14.91B Shares 64,566,949 Share Price $230.99 * Est. Cost/Share $86.44 Unrealized @ Report Date +142.1%
QCOM QUALCOMM INC 0.4%
Value $14.7B Shares 102,838,530 Share Price $142.93 * Est. Cost/Share $49.34 Unrealized @ Report Date +147.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $14.64B Shares 37,004,912 Share Price $395.67 * Est. Cost/Share $112.93 Unrealized @ Report Date +217.9%
MDT MEDTRONIC PLC 0.3%
Value $13.88B Shares 111,779,290 Share Price $124.13 * Est. Cost/Share $60.68 Unrealized @ Report Date +80.4%
DHR DANAHER CORPORATION 0.3%
Value $13.25B Shares 49,369,413 Share Price $268.36 * Est. Cost/Share $44.33 Unrealized @ Report Date +389.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $13.2B Shares 63,491,599 Share Price $207.97 * Est. Cost/Share $70.14 Unrealized @ Report Date +134.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $13.19B Shares 197,341,430 Share Price $66.82 * Est. Cost/Share $38.01 Unrealized @ Report Date +41.8%
NEE NEXTERA ENERGY INC 0.3%
Value $12.94B Shares 176,557,077 Share Price $73.28 * Est. Cost/Share $54.76 Unrealized @ Report Date +21.5%
ORCL ORACLE CORP 0.3%
Value $12.44B Shares 159,865,059 Share Price $77.84 * Est. Cost/Share $31.33 Unrealized @ Report Date +134.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $12.37B Shares 124,832,982 Share Price $99.11 * Est. Cost/Share $53.33 Unrealized @ Report Date +43.3%
HON HONEYWELL INTL INC 0.3%
Value $12.29B Shares 56,017,241 Share Price $219.35 * Est. Cost/Share $74.33 Unrealized @ Report Date +158.5%
— LINDE PLC 0.3%
Value $12.25B Shares 42,375,739 Share Price $289.10 Est. Cost/Share $156.41 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $12.06B Shares 54,836,709 Share Price $219.93 * Est. Cost/Share $73.43 Unrealized @ Report Date +172.9%
C CITIGROUP INC 0.3%
Value $12.02B Shares 169,883,300 Share Price $70.75 * Est. Cost/Share $37.18 Unrealized @ Report Date +68.7%
LOW LOWES COS INC 0.3%
Value $11.51B Shares 59,322,453 Share Price $193.97 * Est. Cost/Share $38.60 Unrealized @ Report Date +365.0%
AMGN AMGEN INC 0.3%
Value $11.48B Shares 47,110,872 Share Price $243.75 * Est. Cost/Share $88.78 Unrealized @ Report Date +139.3%
PLD PROLOGIS INC. 0.3%
Value $11.4B Shares 95,403,510 Share Price $119.53 * Est. Cost/Share $39.90 Unrealized @ Report Date +156.5%
MS MORGAN STANLEY 0.3%
Value $11.06B Shares 120,629,590 Share Price $91.69 * Est. Cost/Share $27.75 Unrealized @ Report Date +165.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $10.96B Shares 74,774,326 Share Price $146.59 * Est. Cost/Share $111.97 Unrealized @ Report Date +1.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $10.95B Shares 128,386,298 Share Price $85.31 * Est. Cost/Share $54.61 Unrealized @ Report Date +38.7%
SBUX STARBUCKS CORP 0.3%
Value $10.86B Shares 97,136,962 Share Price $111.81 * Est. Cost/Share $40.46 Unrealized @ Report Date +151.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $10.8B Shares 55,371,690 Share Price $195.10 * Est. Cost/Share $67.52 Unrealized @ Report Date +122.2%
— BLACKROCK INC 0.3%
Value $10.61B Shares 12,124,607 Share Price $874.97 Est. Cost/Share $376.30 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $10.47B Shares 73,525,390 Share Price $142.40 * Est. Cost/Share $16.67 Unrealized @ Report Date +672.6%
INTU INTUIT 0.3%
Value $10.37B Shares 21,160,590 Share Price $490.17 * Est. Cost/Share $95.50 Unrealized @ Report Date +341.3%
TGT TARGET CORP 0.3%
Value $10.34B Shares 42,771,271 Share Price $241.74 * Est. Cost/Share $53.16 Unrealized @ Report Date +260.3%
CAT CATERPILLAR INC 0.3%
Value $10.32B Shares 47,434,967 Share Price $217.63 * Est. Cost/Share $80.27 Unrealized @ Report Date +163.9%
BA BOEING CO 0.3%
Value $10.21B Shares 42,607,731 Share Price $239.56 Est. Cost/Share $112.90 Unrealized @ Report Date +114.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.919B Shares 26,135,416 Share Price $379.53 * Est. Cost/Share $136.31 Unrealized @ Report Date +134.3%
EQIX EQUINIX INC 0.2%
Value $9.242B Shares 11,515,195 Share Price $802.60 * Est. Cost/Share $250.16 Unrealized @ Report Date +171.4%
MMM 3M CO 0.2%
Value $9.163B Shares 46,132,978 Share Price $198.63 * Est. Cost/Share $75.31 Unrealized @ Report Date +86.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $9.158B Shares 97,500,198 Share Price $93.93 * Est. Cost/Share $12.48 Unrealized @ Report Date +547.4%
CVS CVS HEALTH CORP 0.2%
Value $8.969B Shares 107,495,739 Share Price $83.44 * Est. Cost/Share $50.04 Unrealized @ Report Date +40.8%
— GENERAL ELECTRIC CO 0.2%
Value $8.838B Shares 656,629,072 Share Price $13.46 Est. Cost/Share $22.58 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $8.63B Shares 15,703,111 Share Price $549.55 * Est. Cost/Share $26.67 Unrealized @ Report Date +280.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.463B Shares 9,202,933 Share Price $919.64 * Est. Cost/Share $111.66 Unrealized @ Report Date +151.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $8.376B Shares 115,044,473 Share Price $72.81 * Est. Cost/Share $27.71 Unrealized @ Report Date +140.4%
SPGI S&P GLOBAL INC 0.2%
Value $8.23B Shares 20,050,508 Share Price $410.45 * Est. Cost/Share $104.66 Unrealized @ Report Date +253.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.084B Shares 21,365,196 Share Price $378.35 * Est. Cost/Share $124.57 Unrealized @ Report Date +171.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.919B Shares 47,924,310 Share Price $165.23 * Est. Cost/Share $64.08 Unrealized @ Report Date +130.7%
DE DEERE & CO 0.2%
Value $7.906B Shares 22,415,699 Share Price $352.71 * Est. Cost/Share $81.00 Unrealized @ Report Date +323.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.54B Shares 37,963,373 Share Price $198.62 * Est. Cost/Share $61.57 Unrealized @ Report Date +186.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.516B Shares 88,446,158 Share Price $84.98 * Est. Cost/Share $19.67 Unrealized @ Report Date +318.6%
— LAM RESEARCH CORP 0.2%
Value $7.504B Shares 11,532,700 Share Price $650.70 Est. Cost/Share $71.08 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $7.29B Shares 152,890,530 Share Price $47.68 * Est. Cost/Share $20.84 Unrealized @ Report Date +63.0%
GILD GILEAD SCIENCES INC 0.2%
Value $7.232B Shares 105,017,942 Share Price $68.86 * Est. Cost/Share $42.46 Unrealized @ Report Date +31.6%
ELV ANTHEM INC 0.2%
Value $7.22B Shares 18,910,421 Share Price $381.80 * Est. Cost/Share $122.25 Unrealized @ Report Date +193.3%
SYK STRYKER CORPORATION 0.2%
Value $7.144B Shares 27,507,068 Share Price $259.73 * Est. Cost/Share $85.65 Unrealized @ Report Date +184.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $7.092B Shares 9,830,690 Share Price $721.45 * Est. Cost/Share $238.87 Unrealized @ Report Date +181.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.057B Shares 113,027,986 Share Price $62.44 * Est. Cost/Share $27.36 Unrealized @ Report Date +99.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.983B Shares 36,603,698 Share Price $190.76 * Est. Cost/Share $61.75 Unrealized @ Report Date +157.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $6.94B Shares 48,987,486 Share Price $141.67 * Est. Cost/Share $81.98 Unrealized @ Report Date +62.7%
ZTS ZOETIS INC 0.2%
Value $6.907B Shares 37,062,693 Share Price $186.36 * Est. Cost/Share $38.22 Unrealized @ Report Date +335.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.821B Shares 3,117,233 Share Price $2188.09 * Est. Cost/Share $1928.84 Unrealized @ Report Date +19.1%
COP CONOCOPHILLIPS 0.2%
Value $6.741B Shares 110,688,147 Share Price $60.90 * Est. Cost/Share $40.71 Unrealized @ Report Date +15.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $6.636B Shares 44,104,515 Share Price $150.46 * Est. Cost/Share $69.72 Unrealized @ Report Date +84.2%
CME CME GROUP INC 0.2%
Value $6.568B Shares 30,883,112 Share Price $212.68 * Est. Cost/Share $74.06 Unrealized @ Report Date +137.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.455B Shares 65,385,255 Share Price $98.72 * Est. Cost/Share $50.84 Unrealized @ Report Date +65.0%
CI CIGNA CORP NEW 0.2%
Value $6.357B Shares 26,815,530 Share Price $237.07 * Est. Cost/Share $190.35 Unrealized @ Report Date +20.7%
TMUS T-MOBILE US INC 0.2%
Value $6.254B Shares 43,181,915 Share Price $144.83 * Est. Cost/Share $67.77 Unrealized @ Report Date +96.6%
USB US BANCORP DEL 0.2%
Value $6.215B Shares 109,095,804 Share Price $56.97 * Est. Cost/Share $26.11 Unrealized @ Report Date +82.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.156B Shares 47,181,855 Share Price $130.48 * Est. Cost/Share $87.81 Unrealized @ Report Date +9.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $6.133B Shares 64,256,297 Share Price $95.44 Est. Cost/Share $39.66 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $6.067B Shares 74,584,768 Share Price $81.35 * Est. Cost/Share $48.17 Unrealized @ Report Date +52.4%
TJX TJX COS INC NEW 0.2%
Value $6.053B Shares 89,780,569 Share Price $67.42 * Est. Cost/Share $35.63 Unrealized @ Report Date +78.7%
XYZ SQUARE INC 0.2%
Value $6.037B Shares 24,760,800 Share Price $243.80 * Est. Cost/Share $40.82 Unrealized @ Report Date +468.1%
PSA PUBLIC STORAGE 0.1%
Value $5.994B Shares 19,935,371 Share Price $300.69 * Est. Cost/Share $109.95 Unrealized @ Report Date +107.8%
CSX CSX CORP 0.1%
Value $5.976B Shares 186,291,657 Share Price $32.08 * Est. Cost/Share $23.35 Unrealized @ Report Date +32.6%
TFC TRUIST FINL CORP 0.1%
Value $5.976B Shares 107,677,573 Share Price $55.50 * Est. Cost/Share $40.78 Unrealized @ Report Date +15.4%
BDX BECTON DICKINSON & CO 0.1%
Value $5.909B Shares 24,297,253 Share Price $243.19 * Est. Cost/Share $130.33 Unrealized @ Report Date +70.4%
VOO S&P 500 ETF SHS 0.1%
Value $5.9B Shares 14,991,874 Share Price $393.52 Est. Cost/Share $257.32 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.893B Shares 41,891,530 Share Price $140.68 * Est. Cost/Share $45.13 Unrealized @ Report Date +177.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.738B Shares 25,665,607 Share Price $223.56 * Est. Cost/Share $69.14 Unrealized @ Report Date +196.5%
IDXX IDEXX LABS INC 0.1%
Value $5.725B Shares 9,065,541 Share Price $631.55 * Est. Cost/Share $92.60 Unrealized @ Report Date +496.3%
CB CHUBB LIMITED 0.1%
Value $5.723B Shares 36,008,115 Share Price $158.94 * Est. Cost/Share $100.75 Unrealized @ Report Date +54.1%
GM GENERAL MTRS CO 0.1%
Value $5.719B Shares 96,652,017 Share Price $59.17 * Est. Cost/Share $28.81 Unrealized @ Report Date +96.9%
EL LAUDER ESTEE COS INC 0.1%
Value $5.636B Shares 17,720,159 Share Price $318.08 * Est. Cost/Share $78.59 Unrealized @ Report Date +259.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.63B Shares 20,663,257 Share Price $272.45 * Est. Cost/Share $198.31 Unrealized @ Report Date +32.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.566B Shares 19,348,853 Share Price $287.68 * Est. Cost/Share $87.56 Unrealized @ Report Date +197.8%
WELL WELLTOWER INC 0.1%
Value $5.515B Shares 66,365,510 Share Price $83.10 * Est. Cost/Share $47.96 Unrealized @ Report Date +41.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.489B Shares 17,222,771 Share Price $318.70 * Est. Cost/Share $124.16 Unrealized @ Report Date +125.9%
FDX FEDEX CORP 0.1%
Value $5.46B Shares 18,300,555 Share Price $298.33 * Est. Cost/Share $107.10 Unrealized @ Report Date +152.4%
SO SOUTHERN CO 0.1%
Value $5.457B Shares 90,175,199 Share Price $60.51 * Est. Cost/Share $30.87 Unrealized @ Report Date +74.2%
ADI ANALOG DEVICES INC 0.1%
Value $5.383B Shares 31,268,828 Share Price $172.16 * Est. Cost/Share $50.57 Unrealized @ Report Date +192.0%
ILMN ILLUMINA INC 0.1%
Value $5.366B Shares 11,338,985 Share Price $473.21 * Est. Cost/Share $138.20 Unrealized @ Report Date +191.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.353B Shares 34,602,789 Share Price $154.69 * Est. Cost/Share $55.16 Unrealized @ Report Date +151.2%
ADSK AUTODESK INC 0.1%
Value $5.151B Shares 17,647,131 Share Price $291.90 * Est. Cost/Share $57.60 Unrealized @ Report Date +395.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.137B Shares 43,273,179 Share Price $118.70 * Est. Cost/Share $48.51 Unrealized @ Report Date +123.3%
D DOMINION ENERGY INC 0.1%
Value $5.097B Shares 69,274,386 Share Price $73.57 * Est. Cost/Share $45.26 Unrealized @ Report Date +38.5%
KLAC KLA CORP 0.1%
Value $5.08B Shares 15,668,447 Share Price $324.21 * Est. Cost/Share $54.36 Unrealized @ Report Date +461.0%
FISV FISERV INC 0.1%
Value $5.069B Shares 47,418,471 Share Price $106.89 * Est. Cost/Share $56.66 Unrealized @ Report Date +105.2%
IQV IQVIA HLDGS INC 0.1%
Value $5.035B Shares 20,776,374 Share Price $242.32 * Est. Cost/Share $110.99 Unrealized @ Report Date +108.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $5.019B Shares 12,968,696 Share Price $387.03 * Est. Cost/Share $190.12 Unrealized @ Report Date +75.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.015B Shares 18,895,336 Share Price $265.41 * Est. Cost/Share $67.22 Unrealized @ Report Date +272.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.003B Shares 48,309,450 Share Price $103.57 * Est. Cost/Share $54.98 Unrealized @ Report Date +71.4%
ETN EATON CORP PLC 0.1%
Value $4.981B Shares 33,615,179 Share Price $148.18 * Est. Cost/Share $55.02 Unrealized @ Report Date +143.4%
WM WASTE MGMT INC DEL 0.1%
Value $4.896B Shares 34,945,156 Share Price $140.11 * Est. Cost/Share $42.22 Unrealized @ Report Date +204.5%
MCO MOODYS CORP 0.1%
Value $4.895B Shares 13,508,886 Share Price $362.37 * Est. Cost/Share $81.61 Unrealized @ Report Date +292.4%
SHOP SHOPIFY INC 0.1%
Value $4.893B Shares 3,348,876 Share Price $1460.98 * Est. Cost/Share $27.67 Unrealized @ Report Date +345.3%
EMR EMERSON ELEC CO 0.1%
Value $4.871B Shares 50,616,504 Share Price $96.24 * Est. Cost/Share $44.69 Unrealized @ Report Date +91.3%
PGR PROGRESSIVE CORP 0.1%
Value $4.802B Shares 48,895,366 Share Price $98.21 * Est. Cost/Share $27.61 Unrealized @ Report Date +220.5%
— TWITTER INC 0.1%
Value $4.784B Shares 69,531,307 Share Price $68.81 Est. Cost/Share $33.39 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $4.745B Shares 20,194,904 Share Price $234.98 * Est. Cost/Share $37.04 Unrealized @ Report Date +382.5%
DOCU DOCUSIGN INC 0.1%
Value $4.739B Shares 16,951,794 Share Price $279.57 * Est. Cost/Share $72.55 Unrealized @ Report Date +208.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.709B Shares 110,135,093 Share Price $42.76 Est. Cost/Share $15.40 Unrealized @ Report Date +173.2%
SNPS SYNOPSYS INC 0.1%
Value $4.671B Shares 16,935,409 Share Price $275.79 * Est. Cost/Share $55.38 Unrealized @ Report Date +358.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.64B Shares 22,231,905 Share Price $208.69 * Est. Cost/Share $99.37 Unrealized @ Report Date +71.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.63B Shares 30,922,920 Share Price $149.74 * Est. Cost/Share $23.40 Unrealized @ Report Date +195.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.561B Shares 2,941,817 Share Price $1550.34 * Est. Cost/Share $8.83 Unrealized @ Report Date +223.0%
RY ROYAL BK CDA 0.1%
Value $4.511B Shares 44,525,823 Share Price $101.31 * Est. Cost/Share $65.63 Unrealized @ Report Date +51.0%
MSCI MSCI INC 0.1%
Value $4.508B Shares 8,456,311 Share Price $533.08 * Est. Cost/Share $60.53 Unrealized @ Report Date +650.1%
CNC CENTENE CORP DEL 0.1%
Value $4.505B Shares 61,776,603 Share Price $72.93 * Est. Cost/Share $51.72 Unrealized @ Report Date +32.5%
CBRE CBRE GROUP INC 0.1%
Value $4.459B Shares 52,009,095 Share Price $85.73 Est. Cost/Share $37.01 Unrealized @ Report Date +130.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.451B Shares 7,969,660 Share Price $558.54 * Est. Cost/Share $354.73 Unrealized @ Report Date +42.0%
HUM HUMANA INC 0.1%
Value $4.448B Shares 10,047,296 Share Price $442.72 * Est. Cost/Share $111.69 Unrealized @ Report Date +274.3%
— APTIV PLC 0.1%
Value $4.429B Shares 28,151,570 Share Price $157.33 Est. Cost/Share $82.57 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $4.428B Shares 21,500,662 Share Price $205.97 Est. Cost/Share $88.24 Unrealized @ Report Date +133.8%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $4.417B Shares 19,825,061 Share Price $222.82 Est. Cost/Share $139.72 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $4.409B Shares 296,718,176 Share Price $14.86 * Est. Cost/Share $7.68 Unrealized @ Report Date +31.3%
GPN GLOBAL PMTS INC 0.1%
Value $4.396B Shares 23,437,760 Share Price $187.54 * Est. Cost/Share $97.82 Unrealized @ Report Date +97.2%
DXCM DEXCOM INC 0.1%
Value $4.379B Shares 10,255,842 Share Price $427.00 * Est. Cost/Share $27.74 Unrealized @ Report Date +246.2%
APH AMPHENOL CORP NEW 0.1%
Value $4.378B Shares 64,002,499 Share Price $68.41 * Est. Cost/Share $21.40 Unrealized @ Report Date +51.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.371B Shares 12,028,333 Share Price $363.43 * Est. Cost/Share $99.34 Unrealized @ Report Date +236.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.37B Shares 89,915,630 Share Price $48.60 * Est. Cost/Share $17.36 Unrealized @ Report Date +141.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.365B Shares 29,217,295 Share Price $149.40 * Est. Cost/Share $102.58 Unrealized @ Report Date +23.1%
HCA HCA HEALTHCARE INC 0.1%
Value $4.338B Shares 20,984,612 Share Price $206.74 * Est. Cost/Share $57.49 Unrealized @ Report Date +240.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.313B Shares 31,519,845 Share Price $136.82 * Est. Cost/Share $23.88 Unrealized @ Report Date +454.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.307B Shares 55,934,227 Share Price $77.00 * Est. Cost/Share $36.13 Unrealized @ Report Date +74.6%
— DISCOVER FINL SVCS 0.1%
Value $4.283B Shares 36,208,440 Share Price $118.29 Est. Cost/Share $53.71 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $4.269B Shares 37,893,403 Share Price $112.66 Est. Cost/Share $43.24 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.238B Shares 72,661,015 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.23B Shares 113,993,092 Share Price $37.11 Est. Cost/Share $15.94 Unrealized @ Report Date +129.2%
NEM NEWMONT CORP 0.1%
Value $4.196B Shares 66,198,736 Share Price $63.38 * Est. Cost/Share $26.18 Unrealized @ Report Date +121.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.168B Shares 6,821,063 Share Price $611.00 * Est. Cost/Share $98.89 Unrealized @ Report Date +498.5%
SNAP SNAP INC 0.1%
Value $4.115B Shares 60,392,107 Share Price $68.14 * Est. Cost/Share $14.32 Unrealized @ Report Date +319.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.083B Shares 20,249,218 Share Price $201.63 * Est. Cost/Share $98.02 Unrealized @ Report Date +113.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.073B Shares 118,328,851 Share Price $34.42 * Est. Cost/Share $22.03 Unrealized @ Report Date +38.6%
BIIB BIOGEN INC 0.1%
Value $4.07B Shares 11,753,333 Share Price $346.27 * Est. Cost/Share $243.45 Unrealized @ Report Date +24.4%
AON AON PLC 0.1%
Value $4.048B Shares 16,956,025 Share Price $238.76 Est. Cost/Share $178.56 Unrealized @ Report Date +32.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.047B Shares 80,742,670 Share Price $50.12 * Est. Cost/Share $34.98 Unrealized @ Report Date +49.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.046B Shares 58,954,314 Share Price $68.63 * Est. Cost/Share $33.18 Unrealized @ Report Date +77.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.03B Shares 8,571,379 Share Price $470.20 * Est. Cost/Share $141.35 Unrealized @ Report Date +204.1%
EOG EOG RES INC 0.1%
Value $4.021B Shares 48,188,232 Share Price $83.44 * Est. Cost/Share $63.08 Unrealized @ Report Date -0.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.004B Shares 18,465,824 Share Price $216.85 * Est. Cost/Share $67.56 Unrealized @ Report Date +179.5%
DOW DOW INC 0.1%
Value $3.998B Shares 63,173,902 Share Price $63.28 * Est. Cost/Share $36.81 Unrealized @ Report Date +38.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.994B Shares 21,951,990 Share Price $181.94 * Est. Cost/Share $77.04 Unrealized @ Report Date +90.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.954B Shares 18,272,578 Share Price $216.39 * Est. Cost/Share $54.48 Unrealized @ Report Date +258.9%
O REALTY INCOME CORP 0.1%
Value $3.946B Shares 59,130,162 Share Price $66.74 * Est. Cost/Share $33.13 Unrealized @ Report Date +56.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $3.935B Shares 56,178,756 Share Price $70.05 Est. Cost/Share $46.98 Unrealized @ Report Date +48.9%
— PIONEER NAT RES CO 0.1%
Value $3.919B Shares 24,113,046 Share Price $162.52 Est. Cost/Share $142.93 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $3.909B Shares 9,916,063 Share Price $394.16 * Est. Cost/Share $86.86 Unrealized @ Report Date +299.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.904B Shares 19,717,760 Share Price $197.97 * Est. Cost/Share $57.67 Unrealized @ Report Date +162.6%
VEEV VEEVA SYS INC 0.1%
Value $3.901B Shares 12,544,865 Share Price $310.95 * Est. Cost/Share $52.75 Unrealized @ Report Date +428.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.88B Shares 81,502,196 Share Price $47.60 * Est. Cost/Share $33.16 Unrealized @ Report Date +34.1%
SLB SCHLUMBERGER LTD 0.1%
Value $3.843B Shares 120,052,256 Share Price $32.01 * Est. Cost/Share $51.94 Unrealized @ Report Date -46.5%
— XILINX INC 0.1%
Value $3.829B Shares 26,473,823 Share Price $144.64 Est. Cost/Share $48.66 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $3.822B Shares 39,344,478 Share Price $97.14 * Est. Cost/Share $40.94 Unrealized @ Report Date +86.3%
MPC MARATHON PETE CORP 0.1%
Value $3.822B Shares 63,252,708 Share Price $60.42 * Est. Cost/Share $38.94 Unrealized @ Report Date +34.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.819B Shares 20,284,413 Share Price $188.26 * Est. Cost/Share $75.91 Unrealized @ Report Date +125.1%
CTAS CINTAS CORP 0.1%
Value $3.817B Shares 9,991,579 Share Price $382.00 * Est. Cost/Share $16.68 Unrealized @ Report Date +409.1%
RMD RESMED INC 0.1%
Value $3.8B Shares 15,415,804 Share Price $246.52 * Est. Cost/Share $55.55 Unrealized @ Report Date +263.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.757B Shares 17,379,166 Share Price $216.15 * Est. Cost/Share $180.31 Unrealized @ Report Date +8.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.742B Shares 20,367,300 Share Price $183.71 Est. Cost/Share $119.67 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.738B Shares 91,392,469 Share Price $40.90 * Est. Cost/Share $15.81 Unrealized @ Report Date +142.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.715B Shares 23,040,787 Share Price $161.25 * Est. Cost/Share $103.94 Unrealized @ Report Date +37.7%
PSX PHILLIPS 66 0.1%
Value $3.706B Shares 43,181,322 Share Price $85.82 * Est. Cost/Share $48.59 Unrealized @ Report Date +45.2%
— TE CONNECTIVITY LTD 0.1%
Value $3.699B Shares 27,358,318 Share Price $135.21 Est. Cost/Share $59.32 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.695B Shares 27,616,743 Share Price $133.78 * Est. Cost/Share $74.21 Unrealized @ Report Date +51.5%
FTNT FORTINET INC 0.1%
Value $3.671B Shares 15,410,385 Share Price $238.19 * Est. Cost/Share $7.78 Unrealized @ Report Date +448.4%
EXC EXELON CORP 0.1%
Value $3.645B Shares 82,269,744 Share Price $44.31 * Est. Cost/Share $17.31 Unrealized @ Report Date +58.1%
ROKU ROKU INC 0.1%
Value $3.628B Shares 7,899,493 Share Price $459.25 * Est. Cost/Share $85.51 Unrealized @ Report Date +313.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.608B Shares 19,593,982 Share Price $184.14 * Est. Cost/Share $98.72 Unrealized @ Report Date +70.2%
VLO VALERO ENERGY CORP 0.1%
Value $3.6B Shares 46,111,060 Share Price $78.08 * Est. Cost/Share $32.14 Unrealized @ Report Date +105.3%
NUE NUCOR CORP 0.1%
Value $3.582B Shares 37,335,594 Share Price $95.93 * Est. Cost/Share $42.10 Unrealized @ Report Date +106.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.572B Shares 69,732,438 Share Price $51.23 * Est. Cost/Share $25.26 Unrealized @ Report Date +73.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.563B Shares 5,503,856 Share Price $647.29 * Est. Cost/Share $146.59 Unrealized @ Report Date +255.7%
SRE SEMPRA ENERGY 0.1%
Value $3.551B Shares 26,807,489 Share Price $132.48 * Est. Cost/Share $38.42 Unrealized @ Report Date +53.2%
CTVA CORTEVA INC 0.1%
Value $3.535B Shares 79,710,126 Share Price $44.35 Est. Cost/Share $25.13 Unrealized @ Report Date +74.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.53B Shares 23,885,381 Share Price $147.81 * Est. Cost/Share $33.73 Unrealized @ Report Date +292.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.511B Shares 41,511,648 Share Price $84.59 * Est. Cost/Share $40.11 Unrealized @ Report Date +81.3%
MET METLIFE INC 0.1%
Value $3.503B Shares 58,526,682 Share Price $59.85 * Est. Cost/Share $27.41 Unrealized @ Report Date +100.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.492B Shares 2,520,987 Share Price $1385.34 * Est. Cost/Share $300.32 Unrealized @ Report Date +329.5%
HPQ HP INC 0.1%
Value $3.487B Shares 115,505,674 Share Price $30.19 * Est. Cost/Share $9.84 Unrealized @ Report Date +176.2%
FAST FASTENAL CO 0.1%
Value $3.481B Shares 66,950,412 Share Price $52.00 * Est. Cost/Share $11.68 Unrealized @ Report Date +99.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.474B Shares 18,558,295 Share Price $187.17 * Est. Cost/Share $69.07 Unrealized @ Report Date +162.9%
EBAY EBAY INC. 0.1%
Value $3.466B Shares 49,362,912 Share Price $70.21 * Est. Cost/Share $20.94 Unrealized @ Report Date +175.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.464B Shares 21,145,108 Share Price $163.82 * Est. Cost/Share $41.52 Unrealized @ Report Date +200.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.438B Shares 56,735,084 Share Price $60.60 * Est. Cost/Share $29.91 Unrealized @ Report Date +86.4%
VTR VENTAS INC 0.1%
Value $3.418B Shares 59,853,180 Share Price $57.10 * Est. Cost/Share $45.16 Unrealized @ Report Date +5.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.407B Shares 38,296,994 Share Price $88.95 * Est. Cost/Share $40.75 Unrealized @ Report Date +97.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.397B Shares 17,716,534 Share Price $191.75 * Est. Cost/Share $40.18 Unrealized @ Report Date +289.7%
ROST ROSS STORES INC 0.1%
Value $3.381B Shares 27,263,685 Share Price $124.00 * Est. Cost/Share $41.12 Unrealized @ Report Date +187.8%
AMP AMERIPRISE FINL INC 0.1%
Value $3.372B Shares 13,550,386 Share Price $248.88 * Est. Cost/Share $83.47 Unrealized @ Report Date +181.8%
SYY SYSCO CORP 0.1%
Value $3.352B Shares 43,114,667 Share Price $77.75 * Est. Cost/Share $33.74 Unrealized @ Report Date +111.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.349B Shares 43,265,405 Share Price $77.41 * Est. Cost/Share $26.97 Unrealized @ Report Date +13.4%
PPG PPG INDS INC 0.1%
Value $3.338B Shares 19,664,585 Share Price $169.77 * Est. Cost/Share $81.40 Unrealized @ Report Date +92.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.329B Shares 23,763,727 Share Price $140.08 * Est. Cost/Share $52.19 Unrealized @ Report Date +158.0%
ES EVERSOURCE ENERGY 0.1%
Value $3.3B Shares 41,128,149 Share Price $80.24 * Est. Cost/Share $40.92 Unrealized @ Report Date +71.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.286B Shares 67,728,403 Share Price $48.52 * Est. Cost/Share $24.32 Unrealized @ Report Date +68.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.278B Shares 31,989,804 Share Price $102.47 * Est. Cost/Share $45.99 Unrealized @ Report Date +77.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.276B Shares 21,253,929 Share Price $154.13 * Est. Cost/Share $49.64 Unrealized @ Report Date +186.1%
BBY BEST BUY INC 0.1%
Value $3.25B Shares 28,269,373 Share Price $114.98 * Est. Cost/Share $24.48 Unrealized @ Report Date +287.9%
ALL ALLSTATE CORP 0.1%
Value $3.25B Shares 24,914,055 Share Price $130.44 * Est. Cost/Share $49.53 Unrealized @ Report Date +132.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.241B Shares 21,650,753 Share Price $149.71 * Est. Cost/Share $71.14 Unrealized @ Report Date +98.6%
— ANSYS INC 0.1%
Value $3.232B Shares 9,312,427 Share Price $347.06 Est. Cost/Share $98.29 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.215B Shares 11,238,845 Share Price $286.02 * Est. Cost/Share $96.49 Unrealized @ Report Date +158.2%
AME AMETEK INC 0.1%
Value $3.2B Shares 23,966,855 Share Price $133.50 * Est. Cost/Share $45.28 Unrealized @ Report Date +186.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.181B Shares 8,715,815 Share Price $364.97 * Est. Cost/Share $91.01 Unrealized @ Report Date +261.8%
— SVB FINANCIAL GROUP 0.1%
Value $3.18B Shares 5,714,480 Share Price $556.43 Est. Cost/Share $155.04 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.176B Shares 13,028,108 Share Price $243.81 * Est. Cost/Share $99.92 Unrealized @ Report Date +128.5%
PINS PINTEREST INC 0.1%
Value $3.172B Shares 40,181,733 Share Price $78.95 * Est. Cost/Share $30.04 Unrealized @ Report Date +132.1%
XEL XCEL ENERGY INC 0.1%
Value $3.167B Shares 48,065,770 Share Price $65.88 * Est. Cost/Share $28.49 Unrealized @ Report Date +110.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.161B Shares 82,685,810 Share Price $38.23 * Est. Cost/Share $14.19 Unrealized @ Report Date +135.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.157B Shares 13,724,362 Share Price $230.02 Est. Cost/Share $106.60 Unrealized @ Report Date +119.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.153B Shares 8,497,746 Share Price $371.05 * Est. Cost/Share $20.42 Unrealized @ Report Date +190.1%
EA ELECTRONIC ARTS INC 0.1%
Value $3.145B Shares 21,869,555 Share Price $143.83 * Est. Cost/Share $35.64 Unrealized @ Report Date +288.3%
BAX BAXTER INTL INC 0.1%
Value $3.135B Shares 38,942,060 Share Price $80.50 * Est. Cost/Share $37.26 Unrealized @ Report Date +103.1%
DHI D R HORTON INC 0.1%
Value $3.127B Shares 34,598,228 Share Price $90.37 Est. Cost/Share $24.30 Unrealized @ Report Date +268.8%
GIS GENERAL MLS INC 0.1%
Value $3.124B Shares 51,266,074 Share Price $60.93 * Est. Cost/Share $35.98 Unrealized @ Report Date +47.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.119B Shares 20,201,752 Share Price $154.41 * Est. Cost/Share $41.82 Unrealized @ Report Date +247.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.112B Shares 5,877,234 Share Price $529.49 * Est. Cost/Share $95.76 Unrealized @ Report Date +420.4%
ESS ESSEX PPTY TR INC 0.1%
Value $3.109B Shares 10,362,413 Share Price $300.01 * Est. Cost/Share $128.06 Unrealized @ Report Date +94.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.107B Shares 18,448,214 Share Price $168.42 * Est. Cost/Share $57.78 Unrealized @ Report Date +135.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.101B Shares 58,948,812 Share Price $52.61 Est. Cost/Share $75.79 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $3.098B Shares 28,871,326 Share Price $107.30 * Est. Cost/Share $37.28 Unrealized @ Report Date +136.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.092B Shares 25,887,209 Share Price $119.43 * Est. Cost/Share $53.65 Unrealized @ Report Date +115.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.09B Shares 169,476,131 Share Price $18.23 * Est. Cost/Share $18.57 Unrealized @ Report Date -26.1%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $3.088B Shares 29,312,907 Share Price $105.36 Est. Cost/Share $38.19 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.081B Shares 37,681,678 Share Price $81.77 * Est. Cost/Share $47.48 Unrealized @ Report Date +51.0%
OKTA OKTA INC 0.1%
Value $3.08B Shares 12,586,798 Share Price $244.68 Est. Cost/Share $92.25 Unrealized @ Report Date +161.6%
AFL AFLAC INC 0.1%
Value $3.073B Shares 57,273,402 Share Price $53.66 * Est. Cost/Share $29.67 Unrealized @ Report Date +65.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.066B Shares 12,198,433 Share Price $251.31 * Est. Cost/Share $96.35 Unrealized @ Report Date +123.3%
EFX EQUIFAX INC 0.1%
Value $3.045B Shares 12,714,401 Share Price $239.51 * Est. Cost/Share $70.44 Unrealized @ Report Date +207.0%
TTD THE TRADE DESK INC 0.1%
Value $3.036B Shares 39,250,988 Share Price $77.36 * Est. Cost/Share $58.60 Unrealized @ Report Date +9.1%
MCK MCKESSON CORP 0.1%
Value $3.022B Shares 15,800,291 Share Price $191.24 Est. Cost/Share $126.09 Unrealized @ Report Date +49.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.021B Shares 5,335,768 Share Price $566.21 * Est. Cost/Share $8.86 Unrealized @ Report Date +304.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.013B Shares 24,980,981 Share Price $120.62 * Est. Cost/Share $68.20 Unrealized @ Report Date +80.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.012B Shares 8,388,535 Share Price $359.10 * Est. Cost/Share $72.10 Unrealized @ Report Date +353.1%
INVH INVITATION HOMES INC 0.1%
Value $3.006B Shares 80,612,092 Share Price $37.29 * Est. Cost/Share $20.35 Unrealized @ Report Date +50.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $3.006B Shares 10,895,962 Share Price $275.85 Est. Cost/Share $119.60 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $2.997B Shares 2,008,623 Share Price $1492.22 * Est. Cost/Share $465.58 Unrealized @ Report Date +211.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.991B Shares 95,647,398 Share Price $31.27 * Est. Cost/Share $42.39 Unrealized @ Report Date -40.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.972B Shares 9,677,333 Share Price $307.11 * Est. Cost/Share $91.62 Unrealized @ Report Date +217.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.965B Shares 16,971,053 Share Price $174.72 Est. Cost/Share $73.53 Unrealized @ Report Date +134.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.942B Shares 12,580,105 Share Price $233.89 * Est. Cost/Share $76.98 Unrealized @ Report Date +182.4%
CPRT COPART INC 0.1%
Value $2.934B Shares 22,258,395 Share Price $131.83 * Est. Cost/Share $8.63 Unrealized @ Report Date +259.3%
— VIACOMCBS INC 0.1%
Value $2.903B Shares 64,235,732 Share Price $45.20 Est. Cost/Share $38.83 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $2.885B Shares 108,675,601 Share Price $26.55 * Est. Cost/Share $18.44 Unrealized @ Report Date +10.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.882B Shares 66,622,784 Share Price $43.26 * Est. Cost/Share $24.56 Unrealized @ Report Date +83.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.877B Shares 41,532,499 Share Price $69.26 Est. Cost/Share $42.58 Unrealized @ Report Date +62.6%
LEN LENNAR CORP 0.1%
Value $2.875B Shares 28,934,505 Share Price $99.35 * Est. Cost/Share $41.87 Unrealized @ Report Date +115.7%
CSGP COSTAR GROUP INC 0.1%
Value $2.869B Shares 34,639,833 Share Price $82.82 * Est. Cost/Share $79.97 Unrealized @ Report Date +8.1%
DTE DTE ENERGY CO 0.1%
Value $2.868B Shares 22,133,174 Share Price $129.60 * Est. Cost/Share $51.60 Unrealized @ Report Date +94.1%
ETSY ETSY INC 0.1%
Value $2.867B Shares 13,930,166 Share Price $205.84 * Est. Cost/Share $44.64 Unrealized @ Report Date +314.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.85B Shares 85,603,674 Share Price $33.29 * Est. Cost/Share $25.34 Unrealized @ Report Date +3.4%
BALL BALL CORP 0.1%
Value $2.845B Shares 35,116,000 Share Price $81.02 Est. Cost/Share $32.81 Unrealized @ Report Date +148.6%
— DUKE REALTY CORP 0.1%
Value $2.826B Shares 59,684,119 Share Price $47.35 Est. Cost/Share $19.80 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $2.806B Shares 6,757,923 Share Price $415.15 * Est. Cost/Share $76.63 Unrealized @ Report Date +337.8%
OKE ONEOK INC NEW 0.1%
Value $2.794B Shares 50,223,428 Share Price $55.64 * Est. Cost/Share $28.22 Unrealized @ Report Date +46.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $2.79B Shares 45,502,847 Share Price $61.31 * Est. Cost/Share $28.65 Unrealized @ Report Date +62.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.784B Shares 52,432,167 Share Price $53.09 * Est. Cost/Share $19.23 Unrealized @ Report Date +190.0%
CDW CDW CORP 0.1%
Value $2.775B Shares 15,887,634 Share Price $174.65 * Est. Cost/Share $44.06 Unrealized @ Report Date +269.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value $2.769B Shares 22,324,244 Share Price $124.02 * Est. Cost/Share $61.66 Unrealized @ Report Date +72.6%
WDAY WORKDAY INC 0.1%
Value $2.768B Shares 11,592,653 Share Price $238.74 Est. Cost/Share $112.00 Unrealized @ Report Date +114.7%
VWO EMERGING MKTS ETF 0.1%
Value $2.765B Shares 50,909,906 Share Price $54.31 Est. Cost/Share $40.83 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.734B Shares 10,774,071 Share Price $253.80 * Est. Cost/Share $39.20 Unrealized @ Report Date +219.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.719B Shares 19,915,080 Share Price $136.52 Est. Cost/Share $57.81 Unrealized @ Report Date +140.5%
KR KROGER CO 0.1%
Value $2.704B Shares 70,572,832 Share Price $38.31 * Est. Cost/Share $24.51 Unrealized @ Report Date +39.1%
— KANSAS CITY SOUTHERN 0.1%
Value $2.686B Shares 9,477,714 Share Price $283.37 Est. Cost/Share $104.86 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $2.685B Shares 11,104,303 Share Price $241.80 * Est. Cost/Share $235.94 Unrealized @ Report Date -1.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.684B Shares 13,093,927 Share Price $204.99 * Est. Cost/Share $70.72 Unrealized @ Report Date +149.8%
YUM YUM BRANDS INC 0.1%
Value $2.669B Shares 23,202,151 Share Price $115.03 * Est. Cost/Share $42.98 Unrealized @ Report Date +151.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.665B Shares 29,173,678 Share Price $91.35 * Est. Cost/Share $23.49 Unrealized @ Report Date +99.7%
SUI SUN CMNTYS INC 0.1%
Value $2.665B Shares 15,545,599 Share Price $171.40 Est. Cost/Share $83.87 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $2.659B Shares 14,779,756 Share Price $179.91 * Est. Cost/Share $72.16 Unrealized @ Report Date +118.2%
STT STATE STR CORP 0.1%
Value $2.652B Shares 32,230,423 Share Price $82.28 * Est. Cost/Share $49.96 Unrealized @ Report Date +45.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.627B Shares 25,538,497 Share Price $102.87 * Est. Cost/Share $40.66 Unrealized @ Report Date +91.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.616B Shares 22,832,615 Share Price $114.59 * Est. Cost/Share $67.97 Unrealized @ Report Date +29.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.605B Shares 14,184,218 Share Price $183.63 * Est. Cost/Share $56.70 Unrealized @ Report Date +158.7%
EPAM EPAM SYS INC 0.1%
Value $2.602B Shares 5,091,704 Share Price $510.96 * Est. Cost/Share $77.02 Unrealized @ Report Date +508.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.599B Shares 98,584,186 Share Price $26.36 * Est. Cost/Share $22.18 Unrealized @ Report Date +4.3%
— HESS CORP 0.1%
Value $2.593B Shares 29,691,160 Share Price $87.32 Est. Cost/Share $56.46 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.587B Shares 21,532,029 Share Price $120.16 Est. Cost/Share $22.23 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.582B Shares 16,053,664 Share Price $160.82 * Est. Cost/Share $85.89 Unrealized @ Report Date +81.3%
NTRS NORTHERN TR CORP 0.1%
Value $2.556B Shares 22,108,436 Share Price $115.62 * Est. Cost/Share $53.60 Unrealized @ Report Date +85.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.548B Shares 42,647,646 Share Price $59.74 * Est. Cost/Share $27.08 Unrealized @ Report Date +95.2%
TSN TYSON FOODS INC 0.1%
Value $2.546B Shares 34,511,118 Share Price $73.76 * Est. Cost/Share $34.84 Unrealized @ Report Date +93.0%
ENB ENBRIDGE INC 0.1%
Value $2.526B Shares 63,080,353 Share Price $40.04 * Est. Cost/Share $23.42 Unrealized @ Report Date +22.3%
— AMC ENTMT HLDGS INC 0.1%
Value $2.519B Shares 44,434,498 Share Price $56.68 Est. Cost/Share $18.54 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $2.506B Shares 7,856,506 Share Price $319.01 Est. Cost/Share $81.59 Unrealized @ Report Date +283.3%
EIX EDISON INTL 0.1%
Value $2.501B Shares 43,257,702 Share Price $57.82 * Est. Cost/Share $40.67 Unrealized @ Report Date +16.0%
— CERNER CORP 0.1%
Value $2.491B Shares 31,866,816 Share Price $78.16 Est. Cost/Share $69.63 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.481B Shares 27,797,332 Share Price $89.25 * Est. Cost/Share $26.60 Unrealized @ Report Date +92.4%
VMC VULCAN MATLS CO 0.1%
Value $2.468B Shares 14,180,867 Share Price $174.07 Est. Cost/Share $64.86 Unrealized @ Report Date +165.6%
NIO NIO INC 0.1%
Value $2.464B Shares 46,324,185 Share Price $53.20 Est. Cost/Share $17.06 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $2.464B Shares 27,903,469 Share Price $88.32 * Est. Cost/Share $59.56 Unrealized @ Report Date +35.5%
PPL PPL CORP 0.1%
Value $2.462B Shares 88,014,973 Share Price $27.97 * Est. Cost/Share $20.29 Unrealized @ Report Date +19.7%
TER TERADYNE INC 0.1%
Value $2.461B Shares 18,369,520 Share Price $133.96 * Est. Cost/Share $26.76 Unrealized @ Report Date +369.1%
KKR KKR & CO INC 0.1%
Value $2.446B Shares 41,281,550 Share Price $59.24 * Est. Cost/Share $24.75 Unrealized @ Report Date +115.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value $2.438B Shares 37,467,833 Share Price $65.07 * Est. Cost/Share $32.91 Unrealized @ Report Date +53.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.436B Shares 39,309,219 Share Price $61.97 * Est. Cost/Share $26.44 Unrealized @ Report Date +125.4%
DLTR DOLLAR TREE INC 0.1%
Value $2.435B Shares 24,473,995 Share Price $99.50 * Est. Cost/Share $65.14 Unrealized @ Report Date +66.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.428B Shares 19,181,635 Share Price $126.60 * Est. Cost/Share $37.07 Unrealized @ Report Date +201.2%
DOV DOVER CORP 0.1%
Value $2.426B Shares 16,109,694 Share Price $150.60 * Est. Cost/Share $46.80 Unrealized @ Report Date +197.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.415B Shares 14,750,231 Share Price $163.71 * Est. Cost/Share $93.41 Unrealized @ Report Date +82.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $2.414B Shares 13,900,945 Share Price $173.66 * Est. Cost/Share $77.65 Unrealized @ Report Date +94.0%
QRVO QORVO INC 0.1%
Value $2.41B Shares 12,318,353 Share Price $195.65 * Est. Cost/Share $71.48 Unrealized @ Report Date +158.1%
FTV FORTIVE CORP 0.1%
Value $2.401B Shares 34,421,396 Share Price $69.74 * Est. Cost/Share $37.25 Unrealized @ Report Date +41.8%
GRMN GARMIN LTD 0.1%
Value $2.399B Shares 16,584,987 Share Price $144.64 * Est. Cost/Share $42.88 Unrealized @ Report Date +195.5%
VICI VICI PPTYS INC 0.1%
Value $2.398B Shares 77,319,700 Share Price $31.02 * Est. Cost/Share $15.15 Unrealized @ Report Date +59.8%
VRSN VERISIGN INC 0.1%
Value $2.378B Shares 10,442,986 Share Price $227.69 * Est. Cost/Share $73.43 Unrealized @ Report Date +193.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.377B Shares 27,890,000 Share Price $85.22 * Est. Cost/Share $39.48 Unrealized @ Report Date +107.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.369B Shares 12,730,252 Share Price $186.06 * Est. Cost/Share $12.00 Unrealized @ Report Date +182.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.351B Shares 164,762,064 Share Price $14.27 * Est. Cost/Share $8.15 Unrealized @ Report Date +52.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.35B Shares 33,024,507 Share Price $71.17 * Est. Cost/Share $39.03 Unrealized @ Report Date +38.0%
FE FIRSTENERGY CORP 0.1%
Value $2.348B Shares 63,093,201 Share Price $37.21 * Est. Cost/Share $24.39 Unrealized @ Report Date +26.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.344B Shares 6,661,957 Share Price $351.81 Est. Cost/Share $122.53 Unrealized @ Report Date +182.4%
HUBS HUBSPOT INC 0.1%
Value $2.34B Shares 4,015,307 Share Price $582.72 * Est. Cost/Share $93.92 Unrealized @ Report Date +455.3%
KEY KEYCORP 0.1%
Value $2.321B Shares 112,375,438 Share Price $20.65 * Est. Cost/Share $8.28 Unrealized @ Report Date +108.8%
HAL HALLIBURTON CO 0.1%
Value $2.318B Shares 100,270,630 Share Price $23.12 * Est. Cost/Share $28.88 Unrealized @ Report Date -29.5%
UDR UDR INC 0.1%
Value $2.317B Shares 47,314,910 Share Price $48.98 * Est. Cost/Share $20.58 Unrealized @ Report Date +92.3%
HSY HERSHEY CO 0.1%
Value $2.316B Shares 13,295,984 Share Price $174.18 * Est. Cost/Share $79.92 Unrealized @ Report Date +88.5%
VFC V F CORP 0.1%
Value $2.315B Shares 28,220,855 Share Price $82.04 Est. Cost/Share $59.98 Unrealized @ Report Date +39.0%
AEE AMEREN CORP 0.1%
Value $2.306B Shares 28,806,084 Share Price $80.04 * Est. Cost/Share $33.74 Unrealized @ Report Date +116.3%
WAT WATERS CORP 0.1%
Value $2.303B Shares 6,662,736 Share Price $345.61 * Est. Cost/Share $108.69 Unrealized @ Report Date +191.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.303B Shares 114,103,576 Share Price $20.18 * Est. Cost/Share $6.20 Unrealized @ Report Date +188.1%
ETR ENTERGY CORP NEW 0.1%
Value $2.295B Shares 23,020,636 Share Price $99.70 * Est. Cost/Share $26.04 Unrealized @ Report Date +71.0%
GWW GRAINGER W W INC 0.1%
Value $2.294B Shares 5,236,524 Share Price $438.00 * Est. Cost/Share $203.10 Unrealized @ Report Date +106.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.285B Shares 8,925,180 Share Price $256.06 Est. Cost/Share $142.82 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $2.263B Shares 85,856,018 Share Price $26.36 * Est. Cost/Share $24.75 Unrealized @ Report Date +13.1%
ALB ALBEMARLE CORP 0.1%
Value $2.256B Shares 13,391,991 Share Price $168.46 * Est. Cost/Share $68.32 Unrealized @ Report Date +123.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.254B Shares 49,141,738 Share Price $45.87 * Est. Cost/Share $18.34 Unrealized @ Report Date +111.5%
XYL XYLEM INC 0.1%
Value $2.252B Shares 18,772,118 Share Price $119.96 * Est. Cost/Share $31.17 Unrealized @ Report Date +247.0%
IT GARTNER INC 0.1%
Value $2.248B Shares 9,283,531 Share Price $242.20 * Est. Cost/Share $82.16 Unrealized @ Report Date +166.3%
KMX CARMAX INC 0.1%
Value $2.24B Shares 17,342,205 Share Price $129.15 * Est. Cost/Share $48.43 Unrealized @ Report Date +155.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.232B Shares 10,851,850 Share Price $205.72 * Est. Cost/Share $125.91 Unrealized @ Report Date +46.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.229B Shares 31,080,567 Share Price $71.72 * Est. Cost/Share $47.40 Unrealized @ Report Date +37.5%
STE STERIS PLC 0.1%
Value $2.213B Shares 10,727,935 Share Price $206.30 * Est. Cost/Share $127.38 Unrealized @ Report Date +51.7%
— ARISTA NETWORKS INC 0.1%
Value $2.208B Shares 6,094,589 Share Price $362.31 Est. Cost/Share $157.48 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $2.206B Shares 26,953,926 Share Price $81.83 * Est. Cost/Share $35.29 Unrealized @ Report Date +125.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.202B Shares 75,430,641 Share Price $29.19 * Est. Cost/Share $21.37 Unrealized @ Report Date -5.2%
KHC KRAFT HEINZ CO 0.1%
Value $2.192B Shares 53,744,645 Share Price $40.78 * Est. Cost/Share $43.51 Unrealized @ Report Date -22.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.187B Shares 5,911,634 Share Price $369.92 * Est. Cost/Share $100.76 Unrealized @ Report Date +231.4%
AES AES CORP 0.1%
Value $2.178B Shares 83,530,681 Share Price $26.07 * Est. Cost/Share $8.96 Unrealized @ Report Date +147.5%
NDAQ NASDAQ INC 0.1%
Value $2.163B Shares 12,306,557 Share Price $175.80 * Est. Cost/Share $16.17 Unrealized @ Report Date +219.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.163B Shares 12,217,147 Share Price $177.02 Est. Cost/Share $59.52 Unrealized @ Report Date +198.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $2.159B Shares 20,804,888 Share Price $103.75 * Est. Cost/Share $50.99 Unrealized @ Report Date +97.9%
NET CLOUDFLARE INC 0.1%
Value $2.156B Shares 20,371,447 Share Price $105.84 * Est. Cost/Share $43.98 Unrealized @ Report Date +88.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.156B Shares 13,346,114 Share Price $161.53 * Est. Cost/Share $46.03 Unrealized @ Report Date +221.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.146B Shares 147,190,813 Share Price $14.58 * Est. Cost/Share $8.07 Unrealized @ Report Date +70.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.129B Shares 24,215,286 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.1%
Value $2.118B Shares 35,849,652 Share Price $59.08 * Est. Cost/Share $26.87 Unrealized @ Report Date +100.9%
— SPLUNK INC 0.1%
Value $2.113B Shares 14,612,153 Share Price $144.58 Est. Cost/Share $69.79 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $2.099B Shares 16,594,227 Share Price $126.47 * Est. Cost/Share $62.75 Unrealized @ Report Date +76.5%
— COOPER COS INC 0.1%
Value $2.079B Shares 5,246,684 Share Price $396.27 Est. Cost/Share $167.79 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $2.078B Shares 40,760,988 Share Price $50.98 Est. Cost/Share $39.28 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $2.066B Shares 19,845,493 Share Price $104.08 * Est. Cost/Share $71.42 Unrealized @ Report Date +26.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.063B Shares 14,134,516 Share Price $145.99 * Est. Cost/Share $45.89 Unrealized @ Report Date +164.2%
CE CELANESE CORP DEL 0.1%
Value $2.061B Shares 13,592,149 Share Price $151.60 * Est. Cost/Share $52.03 Unrealized @ Report Date +182.1%
CINF CINCINNATI FINL CORP 0.1%
Value $2.06B Shares 17,664,929 Share Price $116.62 * Est. Cost/Share $44.90 Unrealized @ Report Date +128.8%
MTB M & T BK CORP 0.1%
Value $2.059B Shares 14,172,332 Share Price $145.31 * Est. Cost/Share $85.44 Unrealized @ Report Date +57.5%
NTAP NETAPP INC 0.1%
Value $2.056B Shares 25,125,986 Share Price $81.82 * Est. Cost/Share $28.76 Unrealized @ Report Date +142.8%
AVY AVERY DENNISON CORP 0.1%
Value $2.055B Shares 9,773,119 Share Price $210.24 * Est. Cost/Share $51.80 Unrealized @ Report Date +274.8%
IRM IRON MTN INC NEW 0.1%
Value $2.053B Shares 48,504,119 Share Price $42.32 * Est. Cost/Share $21.35 Unrealized @ Report Date +62.4%
BMO BANK MONTREAL QUE 0.1%
Value $2.046B Shares 19,947,146 Share Price $102.56 * Est. Cost/Share $45.70 Unrealized @ Report Date +78.6%
TDOC TELADOC HEALTH INC 0.1%
Value $2.045B Shares 12,300,190 Share Price $166.29 * Est. Cost/Share $112.83 Unrealized @ Report Date +43.6%
RNG RINGCENTRAL INC 0.1%
Value $2.044B Shares 7,035,690 Share Price $290.58 Est. Cost/Share $45.13 Unrealized @ Report Date +532.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.041B Shares 17,505,427 Share Price $116.60 * Est. Cost/Share $52.03 Unrealized @ Report Date +114.4%
CAH CARDINAL HEALTH INC 0.1%
Value $2.041B Shares 35,742,851 Share Price $57.09 * Est. Cost/Share $39.54 Unrealized @ Report Date +32.0%
CAG CONAGRA BRANDS INC 0.1%
Value $2.025B Shares 55,659,425 Share Price $36.38 * Est. Cost/Share $20.65 Unrealized @ Report Date +46.5%
POOL POOL CORP 0.1%
Value $2.025B Shares 4,414,554 Share Price $458.66 * Est. Cost/Share $122.16 Unrealized @ Report Date +226.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.022B Shares 4,469,918 Share Price $452.37 * Est. Cost/Share $161.60 Unrealized @ Report Date +163.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.022B Shares 4,827,050 Share Price $418.83 Est. Cost/Share $202.32 Unrealized @ Report Date +109.9%
OMC OMNICOM GROUP INC 0.1%
Value $2.019B Shares 25,237,025 Share Price $79.99 * Est. Cost/Share $48.93 Unrealized @ Report Date +41.0%
W WAYFAIR INC 0.1%
Value $2.01B Shares 6,367,524 Share Price $315.71 Est. Cost/Share $93.24 Unrealized @ Report Date +236.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2.008B Shares 18,249,924 Share Price $110.01 * Est. Cost/Share $35.58 Unrealized @ Report Date +184.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.996B Shares 4,968,681 Share Price $401.79 Est. Cost/Share $146.92 Unrealized @ Report Date +170.4%
BIDU BAIDU INC 0.0%
Value $1.994B Shares 9,781,178 Share Price $203.90 Est. Cost/Share $223.05 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.993B Shares 5,764,900 Share Price $345.77 * Est. Cost/Share $148.31 Unrealized @ Report Date +121.1%
— CATALENT INC 0.0%
Value $1.982B Shares 18,331,319 Share Price $108.12 Est. Cost/Share $43.95 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.975B Shares 5,432,572 Share Price $363.47 * Est. Cost/Share $109.54 Unrealized @ Report Date +217.2%
RVTY PERKINELMER INC 0.0%
Value $1.952B Shares 12,642,926 Share Price $154.41 * Est. Cost/Share $46.95 Unrealized @ Report Date +196.2%
CNI CANADIAN NATL RY CO 0.0%
Value $1.95B Shares 18,483,783 Share Price $105.52 * Est. Cost/Share $60.15 Unrealized @ Report Date +67.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.946B Shares 113,840,821 Share Price $17.09 * Est. Cost/Share $11.13 Unrealized @ Report Date +29.5%
— SLACK TECHNOLOGIES INC 0.0%
Value $1.945B Shares 43,897,659 Share Price $44.30 Est. Cost/Share $31.21 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.944B Shares 5,378,537 Share Price $361.52 * Est. Cost/Share $141.73 Unrealized @ Report Date +118.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.939B Shares 16,931,732 Share Price $114.49 * Est. Cost/Share $50.55 Unrealized @ Report Date +115.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.938B Shares 20,645,853 Share Price $93.89 * Est. Cost/Share $69.90 Unrealized @ Report Date -3.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.938B Shares 22,728,598 Share Price $85.28 Est. Cost/Share $59.43 Unrealized @ Report Date +44.1%
IR INGERSOLL RAND INC 0.0%
Value $1.938B Shares 39,707,239 Share Price $48.81 Est. Cost/Share $31.57 Unrealized @ Report Date +54.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.916B Shares 15,410,555 Share Price $124.31 * Est. Cost/Share $47.78 Unrealized @ Report Date +149.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.9B Shares 4,097,458 Share Price $463.59 * Est. Cost/Share $133.22 Unrealized @ Report Date +237.5%
IEX IDEX CORP 0.0%
Value $1.896B Shares 8,618,355 Share Price $220.05 * Est. Cost/Share $79.40 Unrealized @ Report Date +162.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.886B Shares 4,043,944 Share Price $466.49 * Est. Cost/Share $110.03 Unrealized @ Report Date +262.8%
— SEAGEN INC 0.0%
Value $1.884B Shares 11,935,558 Share Price $157.88 Est. Cost/Share $175.14 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.883B Shares 37,790,509 Share Price $49.84 * Est. Cost/Share $18.98 Unrealized @ Report Date +130.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.882B Shares 82,297,701 Share Price $22.87 * Est. Cost/Share $22.18 Unrealized @ Report Date -7.4%
WPC WP CAREY INC 0.0%
Value $1.877B Shares 25,150,274 Share Price $74.62 Est. Cost/Share $66.30 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.874B Shares 5,820,653 Share Price $321.99 Est. Cost/Share $63.08 Unrealized @ Report Date +404.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.873B Shares 16,041,487 Share Price $116.75 * Est. Cost/Share $54.12 Unrealized @ Report Date +87.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.866B Shares 19,926,152 Share Price $93.64 Est. Cost/Share $32.02 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.865B Shares 27,947,070 Share Price $66.72 Est. Cost/Share $31.50 Unrealized @ Report Date +112.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.859B Shares 14,015,428 Share Price $132.67 * Est. Cost/Share $49.67 Unrealized @ Report Date +112.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.858B Shares 14,081,720 Share Price $131.97 * Est. Cost/Share $55.26 Unrealized @ Report Date +116.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.856B Shares 29,365,318 Share Price $63.19 * Est. Cost/Share $29.49 Unrealized @ Report Date +83.3%
VTRS VIATRIS INC 0.0%
Value $1.855B Shares 129,825,674 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.844B Shares 43,236,311 Share Price $42.65 * Est. Cost/Share $21.82 Unrealized @ Report Date +89.4%
— JACOBS ENGR GROUP INC 0.0%
Value $1.836B Shares 13,760,244 Share Price $133.42 Est. Cost/Share $58.80 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.832B Shares 16,680,191 Share Price $109.81 * Est. Cost/Share $41.42 Unrealized @ Report Date +145.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.829B Shares 21,090,091 Share Price $86.74 * Est. Cost/Share $44.85 Unrealized @ Report Date +81.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.823B Shares 14,030,804 Share Price $129.90 * Est. Cost/Share $34.26 Unrealized @ Report Date +137.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.815B Shares 24,427,262 Share Price $74.31 Est. Cost/Share $65.42 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.815B Shares 28,214,336 Share Price $64.33 * Est. Cost/Share $44.75 Unrealized @ Report Date +15.2%
NVR NVR INC 0.0%
Value $1.814B Shares 364,755 Share Price $4973.30 * Est. Cost/Share $1879.36 Unrealized @ Report Date +158.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.811B Shares 4,850,667 Share Price $373.45 * Est. Cost/Share $114.30 Unrealized @ Report Date +197.5%
JD JD.COM INC 0.0%
Value $1.787B Shares 22,388,097 Share Price $79.81 Est. Cost/Share $38.40 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.782B Shares 24,733,591 Share Price $72.06 Est. Cost/Share $51.97 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.78B Shares 10,497,694 Share Price $169.52 * Est. Cost/Share $73.06 Unrealized @ Report Date +100.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.755B Shares 33,571,949 Share Price $52.29 * Est. Cost/Share $40.92 Unrealized @ Report Date +35.5%
— COUPA SOFTWARE INC 0.0%
Value $1.743B Shares 6,650,815 Share Price $262.11 Est. Cost/Share $84.51 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.732B Shares 7,809,123 Share Price $221.82 * Est. Cost/Share $36.01 Unrealized @ Report Date +440.2%
AVTR AVANTOR INC 0.0%
Value $1.727B Shares 48,635,241 Share Price $35.51 * Est. Cost/Share $19.05 Unrealized @ Report Date +69.8%
INCY INCYTE CORP 0.0%
Value $1.722B Shares 20,470,534 Share Price $84.13 Est. Cost/Share $70.86 Unrealized @ Report Date +17.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.722B Shares 126,700,724 Share Price $13.59 * Est. Cost/Share $10.85 Unrealized @ Report Date +13.0%
GEN NORTONLIFELOCK INC 0.0%
Value $1.719B Shares 63,167,271 Share Price $27.22 * Est. Cost/Share $12.62 Unrealized @ Report Date +79.1%
EVRG EVERGY INC 0.0%
Value $1.703B Shares 28,183,390 Share Price $60.43 * Est. Cost/Share $41.01 Unrealized @ Report Date +26.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.698B Shares 84,493,153 Share Price $20.10 Est. Cost/Share $16.44 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $1.698B Shares 13,367,842 Share Price $127.02 Est. Cost/Share $80.52 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.69B Shares 68,916,116 Share Price $24.52 * Est. Cost/Share $17.83 Unrealized @ Report Date +22.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.687B Shares 22,513,323 Share Price $74.94 * Est. Cost/Share $38.17 Unrealized @ Report Date +81.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.681B Shares 3,733,181 Share Price $450.26 * Est. Cost/Share $27.61 Unrealized @ Report Date +273.9%
PLUG PLUG POWER INC 0.0%
Value $1.679B Shares 49,101,635 Share Price $34.19 * Est. Cost/Share $17.09 Unrealized @ Report Date +69.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.677B Shares 30,077,240 Share Price $55.76 * Est. Cost/Share $27.62 Unrealized @ Report Date +76.8%
REG REGENCY CTRS CORP 0.0%
Value $1.663B Shares 25,952,254 Share Price $64.07 * Est. Cost/Share $42.25 Unrealized @ Report Date +24.0%
PTC PTC INC 0.0%
Value $1.656B Shares 11,725,748 Share Price $141.26 * Est. Cost/Share $51.86 Unrealized @ Report Date +163.6%
TXT TEXTRON INC 0.0%
Value $1.634B Shares 23,760,586 Share Price $68.77 * Est. Cost/Share $32.71 Unrealized @ Report Date +96.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.629B Shares 7,472,836 Share Price $218.02 * Est. Cost/Share $134.71 Unrealized @ Report Date +72.9%
SJM SMUCKER J M CO 0.0%
Value $1.627B Shares 12,553,860 Share Price $129.57 * Est. Cost/Share $80.61 Unrealized @ Report Date +41.3%
— ZENDESK INC 0.0%
Value $1.626B Shares 11,263,184 Share Price $144.34 Est. Cost/Share $45.69 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $1.621B Shares 105,654,676 Share Price $15.34 * Est. Cost/Share $17.03 Unrealized @ Report Date -7.3%
PODD INSULET CORP 0.0%
Value $1.621B Shares 5,903,654 Share Price $274.51 Est. Cost/Share $56.14 Unrealized @ Report Date +384.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.616B Shares 33,845,809 Share Price $47.75 * Est. Cost/Share $26.77 Unrealized @ Report Date +55.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.605B Shares 16,100,173 Share Price $99.67 * Est. Cost/Share $26.16 Unrealized @ Report Date +75.7%
— WESTROCK CO 0.0%
Value $1.596B Shares 29,987,226 Share Price $53.22 Est. Cost/Share $51.80 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.593B Shares 13,587,652 Share Price $117.27 Est. Cost/Share $68.27 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.591B Shares 27,003,901 Share Price $58.91 * Est. Cost/Share $18.75 Unrealized @ Report Date +201.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.576B Shares 40,573,801 Share Price $38.85 Est. Cost/Share $20.05 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.575B Shares 9,662,816 Share Price $162.95 Est. Cost/Share $71.78 Unrealized @ Report Date +125.3%
PHM PULTE GROUP INC 0.0%
Value $1.561B Shares 28,614,551 Share Price $54.57 * Est. Cost/Share $19.72 Unrealized @ Report Date +171.0%
CM CANADIAN IMP BK COMM 0.0%
Value $1.547B Shares 13,588,169 Share Price $113.86 * Est. Cost/Share $25.47 Unrealized @ Report Date +75.6%
— CANADIAN PAC RY LTD 0.0%
Value $1.546B Shares 20,101,371 Share Price $76.91 Est. Cost/Share $96.30 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.535B Shares 12,481,957 Share Price $122.97 * Est. Cost/Share $17.01 Unrealized @ Report Date +563.1%
WAB WABTEC 0.0%
Value $1.53B Shares 18,591,007 Share Price $82.30 * Est. Cost/Share $65.39 Unrealized @ Report Date +20.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.525B Shares 11,262,327 Share Price $135.42 * Est. Cost/Share $57.07 Unrealized @ Report Date +119.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.524B Shares 15,853,316 Share Price $96.11 * Est. Cost/Share $55.07 Unrealized @ Report Date +62.1%
— ABIOMED INC 0.0%
Value $1.523B Shares 4,880,019 Share Price $312.11 Est. Cost/Share $161.78 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.514B Shares 12,389,280 Share Price $122.22 Est. Cost/Share $41.59 Unrealized @ Report Date +192.6%
TRP TC ENERGY CORP 0.0%
Value $1.509B Shares 30,476,990 Share Price $49.52 * Est. Cost/Share $34.51 Unrealized @ Report Date +14.0%
FMC FMC CORP 0.0%
Value $1.509B Shares 13,944,481 Share Price $108.20 * Est. Cost/Share $42.06 Unrealized @ Report Date +136.4%
— VEREIT INC 0.0%
Value $1.505B Shares 32,758,383 Share Price $45.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.504B Shares 32,454,331 Share Price $46.33 Est. Cost/Share $37.37 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.498B Shares 46,100,735 Share Price $32.49 * Est. Cost/Share $12.11 Unrealized @ Report Date +122.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.497B Shares 23,666,056 Share Price $63.26 * Est. Cost/Share $57.80 Unrealized @ Report Date +14.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.493B Shares 15,937,154 Share Price $93.67 * Est. Cost/Share $50.02 Unrealized @ Report Date +74.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.483B Shares 28,141,973 Share Price $52.69 * Est. Cost/Share $47.03 Unrealized @ Report Date +17.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.482B Shares 38,712,946 Share Price $38.28 * Est. Cost/Share $12.82 Unrealized @ Report Date +206.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.476B Shares 14,818,498 Share Price $99.61 * Est. Cost/Share $33.48 Unrealized @ Report Date +142.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.475B Shares 14,594,070 Share Price $101.10 * Est. Cost/Share $39.32 Unrealized @ Report Date +145.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.475B Shares 42,519,090 Share Price $34.69 * Est. Cost/Share $30.80 Unrealized @ Report Date +7.1%
ZS ZSCALER INC 0.0%
Value $1.47B Shares 6,804,812 Share Price $216.06 * Est. Cost/Share $51.27 Unrealized @ Report Date +270.9%
BIO BIO RAD LABS INC 0.0%
Value $1.47B Shares 2,281,698 Share Price $644.29 * Est. Cost/Share $191.09 Unrealized @ Report Date +218.5%
MKL MARKEL CORP 0.0%
Value $1.459B Shares 1,229,512 Share Price $1186.71 Est. Cost/Share $694.43 Unrealized @ Report Date +72.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.44B Shares 7,366,450 Share Price $195.46 Est. Cost/Share $133.70 Unrealized @ Report Date +46.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.438B Shares 26,421,625 Share Price $54.44 Est. Cost/Share $18.78 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.433B Shares 41,567,445 Share Price $34.47 * Est. Cost/Share $16.01 Unrealized @ Report Date +105.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.429B Shares 12,004,410 Share Price $119.05 * Est. Cost/Share $60.85 Unrealized @ Report Date +70.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.426B Shares 6,950,412 Share Price $205.14 * Est. Cost/Share $102.60 Unrealized @ Report Date +70.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.423B Shares 19,747,437 Share Price $72.06 Est. Cost/Share $34.65 Unrealized @ Report Date +111.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.421B Shares 66,995,884 Share Price $21.21 * Est. Cost/Share $27.41 Unrealized @ Report Date -17.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.421B Shares 2,826,717 Share Price $502.68 Est. Cost/Share $104.66 Unrealized @ Report Date +383.4%
HAS HASBRO INC 0.0%
Value $1.421B Shares 15,032,080 Share Price $94.52 * Est. Cost/Share $48.44 Unrealized @ Report Date +64.4%
PCG PG&E CORP 0.0%
Value $1.418B Shares 139,474,156 Share Price $10.17 * Est. Cost/Share $18.96 Unrealized @ Report Date -44.1%
NVAX NOVAVAX INC 0.0%
Value $1.416B Shares 6,670,660 Share Price $212.31 * Est. Cost/Share $64.53 Unrealized @ Report Date +183.9%
KIM KIMCO RLTY CORP 0.0%
Value $1.413B Shares 67,760,834 Share Price $20.85 * Est. Cost/Share $13.32 Unrealized @ Report Date +27.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.41B Shares 8,621,495 Share Price $163.51 * Est. Cost/Share $65.67 Unrealized @ Report Date +129.6%
GDDY GODADDY INC 0.0%
Value $1.408B Shares 16,194,034 Share Price $86.96 * Est. Cost/Share $51.46 Unrealized @ Report Date +62.3%
SNA SNAP ON INC 0.0%
Value $1.402B Shares 6,274,681 Share Price $223.43 * Est. Cost/Share $87.86 Unrealized @ Report Date +141.6%
ALLE ALLEGION PLC 0.0%
Value $1.392B Shares 9,995,540 Share Price $139.30 * Est. Cost/Share $49.99 Unrealized @ Report Date +157.1%
TXG 10X GENOMICS INC 0.0%
Value $1.386B Shares 7,079,569 Share Price $195.82 * Est. Cost/Share $97.22 Unrealized @ Report Date +86.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.377B Shares 5,442,344 Share Price $253.06 Est. Cost/Share $77.92 Unrealized @ Report Date +222.4%
— FEDERAL RLTY INVT TR 0.0%
Value $1.377B Shares 11,748,160 Share Price $117.17 Est. Cost/Share $116.42 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.375B Shares 39,004,204 Share Price $35.24 * Est. Cost/Share $24.22 Unrealized @ Report Date +30.6%
LYFT LYFT INC 0.0%
Value $1.368B Shares 22,626,991 Share Price $60.48 * Est. Cost/Share $52.08 Unrealized @ Report Date +10.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.364B Shares 35,038,472 Share Price $38.94 * Est. Cost/Share $24.87 Unrealized @ Report Date +51.4%
CVNA CARVANA CO 0.0%
Value $1.362B Shares 4,513,236 Share Price $301.82 * Est. Cost/Share $59.66 Unrealized @ Report Date +355.9%
LKQ LKQ CORP 0.0%
Value $1.361B Shares 27,644,514 Share Price $49.22 * Est. Cost/Share $24.90 Unrealized @ Report Date +72.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.354B Shares 16,222,594 Share Price $83.44 * Est. Cost/Share $78.95 Unrealized @ Report Date +0.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.341B Shares 12,837,805 Share Price $104.42 Est. Cost/Share $64.97 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.337B Shares 14,766,771 Share Price $90.57 * Est. Cost/Share $29.14 Unrealized @ Report Date +219.7%
NWSA NEWS CORP NEW 0.0%
Value $1.332B Shares 51,684,432 Share Price $25.77 Est. Cost/Share $13.39 Unrealized @ Report Date +89.0%
CGNX COGNEX CORP 0.0%
Value $1.33B Shares 15,820,532 Share Price $84.05 * Est. Cost/Share $39.99 Unrealized @ Report Date +96.4%
COLD AMERICOLD RLTY TR 0.0%
Value $1.327B Shares 35,060,555 Share Price $37.85 Est. Cost/Share $29.98 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.324B Shares 10,828,732 Share Price $122.30 Est. Cost/Share $108.68 Unrealized @ Report Date +13.9%
BRO BROWN & BROWN INC 0.0%
Value $1.324B Shares 24,915,275 Share Price $53.14 * Est. Cost/Share $22.19 Unrealized @ Report Date +124.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.315B Shares 15,015,816 Share Price $87.59 * Est. Cost/Share $30.72 Unrealized @ Report Date +179.1%
TPR TAPESTRY INC 0.0%
Value $1.314B Shares 30,226,102 Share Price $43.48 * Est. Cost/Share $33.13 Unrealized @ Report Date +19.0%
CUBE CUBESMART 0.0%
Value $1.314B Shares 28,366,150 Share Price $46.32 Est. Cost/Share $21.71 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.302B Shares 25,303,835 Share Price $51.45 * Est. Cost/Share $37.69 Unrealized @ Report Date +22.1%
COIN COINBASE GLOBAL INC 0.0%
Value $1.302B Shares 5,138,393 Share Price $253.30 * Est. Cost/Share $259.62 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.298B Shares 5,285,318 Share Price $245.65 Est. Cost/Share $122.99 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.298B Shares 35,765,208 Share Price $36.28 * Est. Cost/Share $9.37 Unrealized @ Report Date +41.9%
GME GAMESTOP CORP NEW 0.0%
Value $1.294B Shares 6,041,749 Share Price $214.14 * Est. Cost/Share $10.75 Unrealized @ Report Date +351.4%
L LOEWS CORP 0.0%
Value $1.294B Shares 23,670,798 Share Price $54.65 Est. Cost/Share $44.22 Unrealized @ Report Date +24.5%
— DRAFTKINGS INC 0.0%
Value $1.293B Shares 24,780,320 Share Price $52.17 Est. Cost/Share $35.93 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $1.289B Shares 7,036,403 Share Price $183.18 * Est. Cost/Share $86.62 Unrealized @ Report Date +80.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.287B Shares 21,591,653 Share Price $59.60 * Est. Cost/Share $21.70 Unrealized @ Report Date +151.0%
STLA STELLANTIS N.V 0.0%
Value $1.276B Shares 64,732,679 Share Price $19.71 Est. Cost/Share $17.79 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.273B Shares 27,281,259 Share Price $46.67 Est. Cost/Share $82.54 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.271B Shares 34,218,979 Share Price $37.13 * Est. Cost/Share $33.05 Unrealized @ Report Date +7.0%
GGG GRACO INC 0.0%
Value $1.269B Shares 16,765,869 Share Price $75.70 * Est. Cost/Share $35.31 Unrealized @ Report Date +100.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.265B Shares 20,127,166 Share Price $62.84 * Est. Cost/Share $26.69 Unrealized @ Report Date +94.3%
— CYRUSONE INC 0.0%
Value $1.261B Shares 17,636,554 Share Price $71.52 Est. Cost/Share $44.37 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.252B Shares 12,253,601 Share Price $102.21 Est. Cost/Share $45.18 Unrealized @ Report Date +122.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.25B Shares 7,831,009 Share Price $159.65 * Est. Cost/Share $23.56 Unrealized @ Report Date +230.6%
XPO XPO LOGISTICS INC 0.0%
Value $1.25B Shares 8,934,992 Share Price $139.89 * Est. Cost/Share $20.44 Unrealized @ Report Date +139.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.248B Shares 15,477,137 Share Price $80.66 * Est. Cost/Share $39.77 Unrealized @ Report Date +86.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.247B Shares 34,373,751 Share Price $36.29 Est. Cost/Share $34.20 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.242B Shares 10,780,589 Share Price $115.25 Est. Cost/Share $131.20 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.232B Shares 25,375,140 Share Price $48.54 * Est. Cost/Share $34.15 Unrealized @ Report Date +20.5%
— LIFE STORAGE INC 0.0%
Value $1.23B Shares 11,456,677 Share Price $107.35 Est. Cost/Share $89.31 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.226B Shares 3,653,504 Share Price $335.61 * Est. Cost/Share $114.49 Unrealized @ Report Date +173.7%
— AVALARA INC 0.0%
Value $1.223B Shares 7,560,083 Share Price $161.80 Est. Cost/Share $80.78 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.221B Shares 6,543,942 Share Price $186.66 * Est. Cost/Share $92.98 Unrealized @ Report Date +106.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.22B Shares 12,719,426 Share Price $95.92 * Est. Cost/Share $52.92 Unrealized @ Report Date +70.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.216B Shares 8,307,012 Share Price $146.43 Est. Cost/Share $84.95 Unrealized @ Report Date +73.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.212B Shares 39,812,647 Share Price $30.45 * Est. Cost/Share $18.74 Unrealized @ Report Date +55.0%
ABNB AIRBNB INC 0.0%
Value $1.21B Shares 7,903,159 Share Price $153.14 * Est. Cost/Share $156.09 Unrealized @ Report Date +0.5%
MOS MOSAIC CO NEW 0.0%
Value $1.206B Shares 37,808,368 Share Price $31.91 * Est. Cost/Share $31.27 Unrealized @ Report Date -2.1%
RPM RPM INTL INC 0.0%
Value $1.205B Shares 13,588,978 Share Price $88.68 * Est. Cost/Share $43.52 Unrealized @ Report Date +113.8%
NWL NEWELL BRANDS INC 0.0%
Value $1.202B Shares 43,758,171 Share Price $27.47 * Est. Cost/Share $23.96 Unrealized @ Report Date -6.4%
NRG NRG ENERGY INC 0.0%
Value $1.202B Shares 29,819,212 Share Price $40.30 * Est. Cost/Share $19.64 Unrealized @ Report Date +61.6%
— STORE CAP CORP 0.0%
Value $1.201B Shares 34,788,240 Share Price $34.51 Est. Cost/Share $26.79 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.198B Shares 19,252,935 Share Price $62.20 Est. Cost/Share $41.26 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.195B Shares 8,566,312 Share Price $139.54 Est. Cost/Share $120.13 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.191B Shares 27,397,199 Share Price $43.46 * Est. Cost/Share $17.93 Unrealized @ Report Date +95.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.185B Shares 25,287,821 Share Price $46.88 Est. Cost/Share $39.34 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.185B Shares 17,555,106 Share Price $67.49 * Est. Cost/Share $40.29 Unrealized @ Report Date +54.6%
MFC MANULIFE FINL CORP 0.0%
Value $1.182B Shares 60,014,183 Share Price $19.70 * Est. Cost/Share $17.00 Unrealized @ Report Date +23.2%
— MARATHON OIL CORP 0.0%
Value $1.182B Shares 86,776,379 Share Price $13.62 Est. Cost/Share $20.69 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.18B Shares 3,364,381 Share Price $350.80 * Est. Cost/Share $96.06 Unrealized @ Report Date +231.7%
TTC TORO CO 0.0%
Value $1.176B Shares 10,698,893 Share Price $109.88 Est. Cost/Share $45.36 Unrealized @ Report Date +142.4%
IVZ INVESCO LTD 0.0%
Value $1.175B Shares 43,969,255 Share Price $26.73 * Est. Cost/Share $18.13 Unrealized @ Report Date +23.3%
FIVN FIVE9 INC 0.0%
Value $1.171B Shares 6,387,106 Share Price $183.39 * Est. Cost/Share $27.91 Unrealized @ Report Date +517.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.165B Shares 25,491,228 Share Price $45.70 * Est. Cost/Share $46.81 Unrealized @ Report Date +0.2%
VIG DIVIDEND APPREC ETF 0.0%
Value $1.164B Shares 7,519,692 Share Price $154.79 Est. Cost/Share $102.40 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.164B Shares 15,633,476 Share Price $74.43 * Est. Cost/Share $17.48 Unrealized @ Report Date +76.2%
MHK MOHAWK INDS INC 0.0%
Value $1.163B Shares 6,052,749 Share Price $192.19 * Est. Cost/Share $140.94 Unrealized @ Report Date +44.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.163B Shares 13,652,330 Share Price $85.18 * Est. Cost/Share $23.51 Unrealized @ Report Date +228.2%
MTN VAIL RESORTS INC 0.0%
Value $1.152B Shares 3,638,425 Share Price $316.52 Est. Cost/Share $122.60 Unrealized @ Report Date +159.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.149B Shares 39,063,140 Share Price $29.41 * Est. Cost/Share $38.71 Unrealized @ Report Date -22.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.145B Shares 12,867,434 Share Price $88.97 Est. Cost/Share $44.71 Unrealized @ Report Date +95.0%
NDSN NORDSON CORP 0.0%
Value $1.139B Shares 5,189,221 Share Price $219.51 * Est. Cost/Share $79.15 Unrealized @ Report Date +154.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.138B Shares 15,333,112 Share Price $74.19 Est. Cost/Share $57.66 Unrealized @ Report Date +30.7%
MASI MASIMO CORP 0.0%
Value $1.137B Shares 4,690,339 Share Price $242.45 * Est. Cost/Share $53.56 Unrealized @ Report Date +326.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.132B Shares 19,885,279 Share Price $56.95 Est. Cost/Share $30.26 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.126B Shares 7,461,142 Share Price $150.90 * Est. Cost/Share $81.93 Unrealized @ Report Date +98.3%
KRC KILROY RLTY CORP 0.0%
Value $1.118B Shares 16,058,921 Share Price $69.64 Est. Cost/Share $59.57 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.114B Shares 4,420,850 Share Price $252.01 * Est. Cost/Share $146.06 Unrealized @ Report Date +63.2%
— NIELSEN HLDGS PLC 0.0%
Value $1.113B Shares 45,110,612 Share Price $24.67 Est. Cost/Share $39.40 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.113B Shares 46,426,717 Share Price $23.97 * Est. Cost/Share $20.70 Unrealized @ Report Date -7.7%
AIZ ASSURANT INC 0.0%
Value $1.113B Shares 7,124,917 Share Price $156.18 * Est. Cost/Share $58.30 Unrealized @ Report Date +147.4%
U UNITY SOFTWARE INC 0.0%
Value $1.108B Shares 10,092,098 Share Price $109.83 * Est. Cost/Share $121.19 Unrealized @ Report Date -18.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.108B Shares 124,791,029 Share Price $8.88 Est. Cost/Share $10.77 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.107B Shares 15,513,588 Share Price $71.34 * Est. Cost/Share $32.74 Unrealized @ Report Date +81.9%
WU WESTERN UN CO 0.0%
Value $1.102B Shares 47,988,007 Share Price $22.97 Est. Cost/Share $17.79 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.101B Shares 14,395,199 Share Price $76.49 * Est. Cost/Share $31.26 Unrealized @ Report Date +175.5%
NI NISOURCE INC 0.0%
Value $1.101B Shares 44,919,551 Share Price $24.50 * Est. Cost/Share $13.45 Unrealized @ Report Date +62.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.1B Shares 28,245,592 Share Price $38.94 * Est. Cost/Share $57.55 Unrealized @ Report Date -38.0%
— DISH NETWORK CORPORATION 0.0%
Value $1.096B Shares 26,214,338 Share Price $41.80 Est. Cost/Share $42.50 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.088B Shares 15,102,837 Share Price $72.06 * Est. Cost/Share $32.77 Unrealized @ Report Date +93.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.085B Shares 2,825,581 Share Price $384.07 * Est. Cost/Share $15.37 Unrealized @ Report Date +267.2%
— BARRICK GOLD CORP 0.0%
Value $1.082B Shares 52,313,601 Share Price $20.68 Est. Cost/Share $13.46 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.081B Shares 13,866,909 Share Price $77.98 Est. Cost/Share $47.34 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.074B Shares 10,512,213 Share Price $102.21 Est. Cost/Share $45.66 Unrealized @ Report Date +121.1%
GH GUARDANT HEALTH INC 0.0%
Value $1.071B Shares 8,627,500 Share Price $124.19 * Est. Cost/Share $85.51 Unrealized @ Report Date +57.3%
NTR NUTRIEN LTD 0.0%
Value $1.071B Shares 17,676,880 Share Price $60.61 * Est. Cost/Share $38.34 Unrealized @ Report Date +33.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.07B Shares 6,942,713 Share Price $154.17 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.07B Shares 23,465,628 Share Price $45.59 * Est. Cost/Share $34.79 Unrealized @ Report Date +18.4%
TRGP TARGA RES CORP 0.0%
Value $1.065B Shares 23,969,133 Share Price $44.45 * Est. Cost/Share $29.89 Unrealized @ Report Date +17.9%
— CREE INC 0.0%
Value $1.064B Shares 10,861,298 Share Price $97.93 Est. Cost/Share $57.01 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.061B Shares 18,156,231 Share Price $58.42 * Est. Cost/Share $30.93 Unrealized @ Report Date +68.9%
BILI BILIBILI INC 0.0%
Value $1.06B Shares 8,700,012 Share Price $121.84 Est. Cost/Share $71.12 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.06B Shares 19,742,326 Share Price $53.69 * Est. Cost/Share $50.48 Unrealized @ Report Date -3.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.055B Shares 22,243,590 Share Price $47.43 Est. Cost/Share $38.87 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.054B Shares 12,858,233 Share Price $81.97 * Est. Cost/Share $44.25 Unrealized @ Report Date +55.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.048B Shares 15,523,809 Share Price $67.50 * Est. Cost/Share $20.32 Unrealized @ Report Date +246.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.045B Shares 5,910,430 Share Price $176.80 * Est. Cost/Share $44.98 Unrealized @ Report Date +227.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.045B Shares 60,470,357 Share Price $17.28 * Est. Cost/Share $9.71 Unrealized @ Report Date +58.7%
GL GLOBE LIFE INC 0.0%
Value $1.043B Shares 10,955,014 Share Price $95.25 * Est. Cost/Share $86.11 Unrealized @ Report Date +14.4%
RH RH 0.0%
Value $1.039B Shares 1,530,225 Share Price $679.00 * Est. Cost/Share $80.10 Unrealized @ Report Date +710.8%
— BUNGE LIMITED 0.0%
Value $1.038B Shares 13,278,414 Share Price $78.15 Est. Cost/Share $70.39 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.03B Shares 32,185,381 Share Price $31.99 * Est. Cost/Share $26.47 Unrealized @ Report Date -2.9%
ALC ALCON AG 0.0%
Value $1.026B Shares 14,600,916 Share Price $70.26 Est. Cost/Share $58.01 Unrealized @ Report Date +21.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.021B Shares 7,050,870 Share Price $144.84 * Est. Cost/Share $40.72 Unrealized @ Report Date +227.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.019B Shares 37,256,643 Share Price $27.35 Est. Cost/Share $21.50 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.017B Shares 12,230,810 Share Price $83.11 Est. Cost/Share $28.90 Unrealized @ Report Date +186.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.011B Shares 44,183,712 Share Price $22.89 Est. Cost/Share $24.70 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.009B Shares 5,672,810 Share Price $177.95 Est. Cost/Share $50.74 Unrealized @ Report Date +245.1%
HUBB HUBBELL INC 0.0%
Value $1.009B Shares 5,399,843 Share Price $186.84 * Est. Cost/Share $86.98 Unrealized @ Report Date +101.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.008B Shares 19,071,140 Share Price $52.86 * Est. Cost/Share $30.41 Unrealized @ Report Date +84.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $998M Shares 24,342,200 Share Price $40.99 * Est. Cost/Share $47.07 Unrealized @ Report Date -9.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $997M Shares 9,436,265 Share Price $105.70 Est. Cost/Share $49.07 Unrealized @ Report Date +111.6%
— ZYNGA INC 0.0%
Value $995M Shares 93,624,074 Share Price $10.63 Est. Cost/Share $4.25 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $994M Shares 21,469,232 Share Price $46.31 * Est. Cost/Share $37.41 Unrealized @ Report Date +20.3%
LAD LITHIA MTRS INC 0.0%
Value $993M Shares 2,889,088 Share Price $343.64 * Est. Cost/Share $161.42 Unrealized @ Report Date +124.0%
OC OWENS CORNING NEW 0.0%
Value $992M Shares 10,137,687 Share Price $97.90 * Est. Cost/Share $45.85 Unrealized @ Report Date +117.9%
SEE SEALED AIR CORP NEW 0.0%
Value $992M Shares 16,744,252 Share Price $59.25 * Est. Cost/Share $26.19 Unrealized @ Report Date +88.2%
FIVE FIVE BELOW INC 0.0%
Value $989M Shares 5,116,100 Share Price $193.27 Est. Cost/Share $50.57 Unrealized @ Report Date +277.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $981M Shares 613,007 Share Price $1599.74 * Est. Cost/Share $120.51 Unrealized @ Report Date +36.2%
APA APA CORPORATION 0.0%
Value $979M Shares 45,277,939 Share Price $21.63 * Est. Cost/Share $16.08 Unrealized @ Report Date +12.2%
CSL CARLISLE COS INC 0.0%
Value $978M Shares 5,107,901 Share Price $191.38 * Est. Cost/Share $68.64 Unrealized @ Report Date +157.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $977M Shares 18,714,214 Share Price $52.23 Est. Cost/Share $20.39 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $977M Shares 4,894,031 Share Price $199.62 * Est. Cost/Share $58.33 Unrealized @ Report Date +232.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $977M Shares 13,625,121 Share Price $71.69 * Est. Cost/Share $28.13 Unrealized @ Report Date +133.9%
PII POLARIS INC 0.0%
Value $977M Shares 7,130,689 Share Price $136.96 Est. Cost/Share $100.74 Unrealized @ Report Date +34.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $976M Shares 6,026,177 Share Price $161.91 * Est. Cost/Share $30.05 Unrealized @ Report Date +159.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $974M Shares 5,483,479 Share Price $177.64 * Est. Cost/Share $111.35 Unrealized @ Report Date +55.6%
— DISCOVERY INC 0.0%
Value $972M Shares 33,542,908 Share Price $28.98 Est. Cost/Share $32.13 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $971M Shares 4,608,513 Share Price $210.75 * Est. Cost/Share $93.09 Unrealized @ Report Date +106.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $970M Shares 5,898,758 Share Price $164.45 Est. Cost/Share $71.58 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $965M Shares 8,010,576 Share Price $120.43 Est. Cost/Share $62.79 Unrealized @ Report Date +88.5%
ATR APTARGROUP INC 0.0%
Value $963M Shares 6,836,883 Share Price $140.84 Est. Cost/Share $62.30 Unrealized @ Report Date +122.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $958M Shares 7,098,494 Share Price $134.98 * Est. Cost/Share $40.08 Unrealized @ Report Date +262.9%
RUN SUNRUN INC 0.0%
Value $955M Shares 17,121,512 Share Price $55.78 * Est. Cost/Share $36.25 Unrealized @ Report Date +33.2%
WSO WATSCO INC 0.0%
Value $952M Shares 3,322,617 Share Price $286.64 Est. Cost/Share $129.13 Unrealized @ Report Date +121.7%
CABO CABLE ONE INC 0.0%
Value $951M Shares 497,038 Share Price $1912.81 * Est. Cost/Share $562.56 Unrealized @ Report Date +197.3%
LEA LEAR CORP 0.0%
Value $949M Shares 5,415,003 Share Price $175.28 * Est. Cost/Share $66.06 Unrealized @ Report Date +150.9%
— REDFIN CORP 0.0%
Value $943M Shares 14,878,889 Share Price $63.41 Est. Cost/Share $31.22 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $933M Shares 18,111,026 Share Price $51.54 * Est. Cost/Share $34.74 Unrealized @ Report Date +52.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $931M Shares 19,934,688 Share Price $46.72 Est. Cost/Share $42.44 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $926M Shares 30,541,741 Share Price $30.31 * Est. Cost/Share $23.55 Unrealized @ Report Date +16.0%
— PROOFPOINT INC 0.0%
Value $922M Shares 5,306,161 Share Price $173.76 Est. Cost/Share $69.73 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $918M Shares 7,356,552 Share Price $124.72 * Est. Cost/Share $33.29 Unrealized @ Report Date +130.9%
RBLX ROBLOX CORP 0.0%
Value $913M Shares 10,149,576 Share Price $89.98 * Est. Cost/Share $72.11 Unrealized @ Report Date +11.4%
GAP GAP INC 0.0%
Value $911M Shares 27,061,253 Share Price $33.65 * Est. Cost/Share $22.75 Unrealized @ Report Date +20.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $906M Shares 42,028,209 Share Price $21.56 * Est. Cost/Share $7.49 Unrealized @ Report Date +163.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $901M Shares 6,551,003 Share Price $137.54 Est. Cost/Share $46.67 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $900M Shares 10,482,458 Share Price $85.89 Est. Cost/Share $83.63 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $897M Shares 4,036,295 Share Price $222.33 * Est. Cost/Share $53.65 Unrealized @ Report Date +290.6%
ESTC ELASTIC N V 0.0%
Value $895M Shares 6,142,416 Share Price $145.76 * Est. Cost/Share $89.98 Unrealized @ Report Date +38.9%
SAM BOSTON BEER INC 0.0%
Value $893M Shares 875,263 Share Price $1020.80 * Est. Cost/Share $253.11 Unrealized @ Report Date +343.4%
SCI SERVICE CORP INTL 0.0%
Value $893M Shares 16,670,108 Share Price $53.59 Est. Cost/Share $23.94 Unrealized @ Report Date +121.8%
PEN PENUMBRA INC 0.0%
Value $890M Shares 3,245,839 Share Price $274.06 Est. Cost/Share $94.23 Unrealized @ Report Date +189.6%
MIDD MIDDLEBY CORP 0.0%
Value $882M Shares 5,088,169 Share Price $173.26 Est. Cost/Share $90.09 Unrealized @ Report Date +89.2%
JBL JABIL INC 0.0%
Value $881M Shares 15,155,519 Share Price $58.12 * Est. Cost/Share $21.16 Unrealized @ Report Date +155.9%
HEI/A HEICO CORP NEW 0.0%
Value $875M Shares 7,048,524 Share Price $124.18 Est. Cost/Share $46.19 Unrealized @ Report Date +171.9%
OGN ORGANON & CO 0.0%
Value $875M Shares 28,912,240 Share Price $30.26 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $874M Shares 8,984,621 Share Price $97.32 Est. Cost/Share $48.18 Unrealized @ Report Date +98.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $872M Shares 7,736,636 Share Price $112.72 * Est. Cost/Share $59.58 Unrealized @ Report Date +74.5%
— SYNEOS HEALTH INC 0.0%
Value $869M Shares 9,713,171 Share Price $89.49 Est. Cost/Share $53.11 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $864M Shares 23,090,400 Share Price $37.43 Est. Cost/Share $25.72 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $864M Shares 4,845,639 Share Price $178.33 * Est. Cost/Share $151.01 Unrealized @ Report Date -2.9%
CHE CHEMED CORP NEW 0.0%
Value $863M Shares 1,819,312 Share Price $474.50 Est. Cost/Share $128.89 Unrealized @ Report Date +266.8%
FNV FRANCO NEV CORP 0.0%
Value $860M Shares 5,929,326 Share Price $145.07 * Est. Cost/Share $60.47 Unrealized @ Report Date +129.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $858M Shares 13,496,742 Share Price $63.59 * Est. Cost/Share $28.84 Unrealized @ Report Date +68.7%
DB DEUTSCHE BANK A G 0.0%
Value $857M Shares 65,510,353 Share Price $13.08 * Est. Cost/Share $17.10 Unrealized @ Report Date -28.9%
OVV OVINTIV INC 0.0%
Value $856M Shares 27,204,165 Share Price $31.47 * Est. Cost/Share $9.08 Unrealized @ Report Date +195.8%
ACM AECOM 0.0%
Value $849M Shares 13,408,325 Share Price $63.32 Est. Cost/Share $30.52 Unrealized @ Report Date +106.0%
NTRA NATERA INC 0.0%
Value $847M Shares 7,464,265 Share Price $113.53 * Est. Cost/Share $24.59 Unrealized @ Report Date +316.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $846M Shares 2,020 Share Price $418600.50 Est. Cost/Share $165537.05 Unrealized @ Report Date +153.9%
ARMK ARAMARK 0.0%
Value $843M Shares 22,624,019 Share Price $37.25 * Est. Cost/Share $20.56 Unrealized @ Report Date +26.0%
— CORESITE RLTY CORP 0.0%
Value $837M Shares 6,219,196 Share Price $134.60 Est. Cost/Share $66.54 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $836M Shares 31,306,824 Share Price $26.70 Est. Cost/Share $28.61 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $833M Shares 1,248,230 Share Price $667.07 Est. Cost/Share $439.58 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $833M Shares 14,634,758 Share Price $56.89 * Est. Cost/Share $24.04 Unrealized @ Report Date +129.3%
VST VISTRA CORP 0.0%
Value $831M Shares 44,800,330 Share Price $18.55 * Est. Cost/Share $16.41 Unrealized @ Report Date -4.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $830M Shares 17,206,516 Share Price $48.21 Est. Cost/Share $32.29 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $829M Shares 24,654,133 Share Price $33.62 Est. Cost/Share $28.91 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $826M Shares 7,252,133 Share Price $113.83 * Est. Cost/Share $48.79 Unrealized @ Report Date +140.1%
GNTX GENTEX CORP 0.0%
Value $824M Shares 24,915,298 Share Price $33.09 * Est. Cost/Share $18.20 Unrealized @ Report Date +90.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $822M Shares 14,182,079 Share Price $57.97 Est. Cost/Share $53.17 Unrealized @ Report Date +9.7%
PVH PVH CORPORATION 0.0%
Value $822M Shares 7,640,471 Share Price $107.59 Est. Cost/Share $109.24 Unrealized @ Report Date -0.2%
— SL GREEN RLTY CORP 0.0%
Value $819M Shares 10,238,664 Share Price $80.00 Est. Cost/Share $69.99 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $819M Shares 6,569,388 Share Price $124.64 * Est. Cost/Share $44.97 Unrealized @ Report Date +159.7%
WEX WEX INC 0.0%
Value $817M Shares 4,214,201 Share Price $193.90 * Est. Cost/Share $101.36 Unrealized @ Report Date +102.3%
— CIMAREX ENERGY CO 0.0%
Value $816M Shares 11,264,481 Share Price $72.45 Est. Cost/Share $88.17 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $815M Shares 12,500,393 Share Price $65.22 Est. Cost/Share $35.15 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $814M Shares 17,023,985 Share Price $47.84 Est. Cost/Share $36.73 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $814M Shares 19,078,169 Share Price $42.66 * Est. Cost/Share $25.97 Unrealized @ Report Date +78.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $811M Shares 4,224,110 Share Price $191.92 * Est. Cost/Share $62.33 Unrealized @ Report Date +195.7%
FSLR FIRST SOLAR INC 0.0%
Value $811M Shares 8,955,905 Share Price $90.51 * Est. Cost/Share $56.09 Unrealized @ Report Date +41.1%
RACE FERRARI N V 0.0%
Value $805M Shares 3,907,998 Share Price $206.05 Est. Cost/Share $62.42 Unrealized @ Report Date +234.0%
BRKR BRUKER CORP 0.0%
Value $805M Shares 10,588,434 Share Price $75.98 * Est. Cost/Share $23.61 Unrealized @ Report Date +191.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $804M Shares 14,052,132 Share Price $57.19 * Est. Cost/Share $43.40 Unrealized @ Report Date +25.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $803M Shares 46,848,773 Share Price $17.14 Est. Cost/Share $15.73 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $801M Shares 5,447,718 Share Price $147.11 Est. Cost/Share $71.93 Unrealized @ Report Date +108.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $799M Shares 10,721,830 Share Price $74.56 * Est. Cost/Share $31.56 Unrealized @ Report Date +84.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $798M Shares 9,639,064 Share Price $82.82 * Est. Cost/Share $19.86 Unrealized @ Report Date +274.9%
AGNC AGNC INVT CORP 0.0%
Value $798M Shares 47,218,253 Share Price $16.89 Est. Cost/Share $18.44 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $797M Shares 45,670,293 Share Price $17.46 * Est. Cost/Share $21.94 Unrealized @ Report Date -39.6%
KSS KOHLS CORP 0.0%
Value $797M Shares 14,465,338 Share Price $55.11 * Est. Cost/Share $50.62 Unrealized @ Report Date +13.6%
ROL ROLLINS INC 0.0%
Value $795M Shares 23,254,078 Share Price $34.20 * Est. Cost/Share $22.65 Unrealized @ Report Date +45.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $794M Shares 8,552,690 Share Price $92.85 * Est. Cost/Share $27.34 Unrealized @ Report Date +227.3%
MGA MAGNA INTL INC 0.0%
Value $793M Shares 8,561,650 Share Price $92.64 * Est. Cost/Share $37.82 Unrealized @ Report Date +116.2%
— VMWARE INC 0.0%
Value $792M Shares 4,954,007 Share Price $159.97 Est. Cost/Share $93.39 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $792M Shares 13,139,751 Share Price $60.31 * Est. Cost/Share $46.66 Unrealized @ Report Date +44.6%
— SMARTSHEET INC 0.0%
Value $791M Shares 10,944,377 Share Price $72.32 Est. Cost/Share $45.39 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $791M Shares 3,755,247 Share Price $210.77 Est. Cost/Share $113.03 Unrealized @ Report Date +86.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $791M Shares 6,935,436 Share Price $114.00 * Est. Cost/Share $85.90 Unrealized @ Report Date +46.6%
CUZ COUSINS PPTYS INC 0.0%
Value $790M Shares 21,492,184 Share Price $36.78 Est. Cost/Share $36.04 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $789M Shares 12,425,979 Share Price $63.53 * Est. Cost/Share $32.79 Unrealized @ Report Date +74.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $783M Shares 22,882,583 Share Price $34.20 * Est. Cost/Share $17.19 Unrealized @ Report Date +53.3%
AGCO AGCO CORP 0.0%
Value $781M Shares 5,991,301 Share Price $130.38 * Est. Cost/Share $49.49 Unrealized @ Report Date +143.0%
CG CARLYLE GROUP INC 0.0%
Value $775M Shares 16,676,488 Share Price $46.48 * Est. Cost/Share $22.48 Unrealized @ Report Date +62.2%
SEIC SEI INVTS CO 0.0%
Value $775M Shares 12,498,383 Share Price $61.97 * Est. Cost/Share $31.78 Unrealized @ Report Date +83.8%
BNDX TOT INTL BOND ETF 0.0%
Value $774M Shares 13,556,598 Share Price $57.10 Est. Cost/Share $56.64 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $770M Shares 6,750,547 Share Price $114.10 * Est. Cost/Share $64.24 Unrealized @ Report Date +83.6%
— AMEDISYS INC 0.0%
Value $769M Shares 3,140,392 Share Price $244.93 Est. Cost/Share $64.88 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $768M Shares 16,902,576 Share Price $45.43 * Est. Cost/Share $24.20 Unrealized @ Report Date +76.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $768M Shares 5,828,565 Share Price $131.71 * Est. Cost/Share $66.57 Unrealized @ Report Date +92.4%
ITT ITT INC 0.0%
Value $768M Shares 8,380,819 Share Price $91.59 Est. Cost/Share $39.26 Unrealized @ Report Date +137.1%
TW TRADEWEB MKTS INC 0.0%
Value $766M Shares 9,060,473 Share Price $84.56 * Est. Cost/Share $51.83 Unrealized @ Report Date +57.5%
BSY BENTLEY SYS INC 0.0%
Value $765M Shares 11,816,202 Share Price $64.78 * Est. Cost/Share $53.77 Unrealized @ Report Date +0.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $764M Shares 19,497,795 Share Price $39.19 * Est. Cost/Share $22.32 Unrealized @ Report Date +71.7%
— HILL-ROM HLDGS INC 0.0%
Value $763M Shares 6,715,168 Share Price $113.59 Est. Cost/Share $58.28 Unrealized @ Report Date —
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $761M Shares 14,777,913 Share Price $51.52 Est. Cost/Share $40.31 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $761M Shares 11,268,648 Share Price $67.50 Est. Cost/Share $46.66 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $758M Shares 36,192,316 Share Price $20.94 * Est. Cost/Share $9.00 Unrealized @ Report Date +118.9%
BC BRUNSWICK CORP 0.0%
Value $756M Shares 7,591,069 Share Price $99.62 * Est. Cost/Share $35.59 Unrealized @ Report Date +160.1%
— QTS RLTY TR INC 0.0%
Value $754M Shares 9,755,567 Share Price $77.30 Est. Cost/Share $44.40 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $753M Shares 4,199,741 Share Price $179.41 * Est. Cost/Share $95.33 Unrealized @ Report Date +99.8%
THC TENET HEALTHCARE CORP 0.0%
Value $753M Shares 11,234,284 Share Price $66.99 * Est. Cost/Share $34.17 Unrealized @ Report Date +81.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $752M Shares 13,388,050 Share Price $56.18 Est. Cost/Share $9.03 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $751M Shares 12,048,390 Share Price $62.35 * Est. Cost/Share $27.23 Unrealized @ Report Date +98.7%
ADC AGREE RLTY CORP 0.0%
Value $742M Shares 10,523,655 Share Price $70.49 Est. Cost/Share $57.04 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $742M Shares 10,218,682 Share Price $72.59 Est. Cost/Share $30.20 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $740M Shares 6,350,577 Share Price $116.52 * Est. Cost/Share $17.28 Unrealized @ Report Date +469.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $739M Shares 4,962,541 Share Price $148.82 * Est. Cost/Share $108.64 Unrealized @ Report Date +46.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $736M Shares 41,509,758 Share Price $17.73 Est. Cost/Share $24.35 Unrealized @ Report Date -27.1%
NTNX NUTANIX INC 0.0%
Value $733M Shares 19,178,900 Share Price $38.22 * Est. Cost/Share $31.54 Unrealized @ Report Date -1.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $729M Shares 3,817,154 Share Price $191.02 Est. Cost/Share $105.77 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $727M Shares 14,040,448 Share Price $51.81 Est. Cost/Share $37.93 Unrealized @ Report Date +37.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $727M Shares 9,310,952 Share Price $78.03 * Est. Cost/Share $40.61 Unrealized @ Report Date +56.1%
PRGO PERRIGO CO PLC 0.0%
Value $723M Shares 15,764,354 Share Price $45.85 * Est. Cost/Share $113.65 Unrealized @ Report Date -61.0%
UNM UNUM GROUP 0.0%
Value $720M Shares 25,360,391 Share Price $28.40 * Est. Cost/Share $30.11 Unrealized @ Report Date -2.4%
CASY CASEYS GEN STORES INC 0.0%
Value $715M Shares 3,672,917 Share Price $194.64 * Est. Cost/Share $76.45 Unrealized @ Report Date +173.8%
— HANESBRANDS INC 0.0%
Value $714M Shares 38,253,504 Share Price $18.67 Est. Cost/Share $31.57 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $712M Shares 19,823,424 Share Price $35.93 Est. Cost/Share $40.79 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $709M Shares 18,494,891 Share Price $38.36 Est. Cost/Share $28.40 Unrealized @ Report Date +36.6%
OMCL OMNICELL COM 0.0%
Value $706M Shares 4,661,303 Share Price $151.45 * Est. Cost/Share $48.97 Unrealized @ Report Date +184.3%
SON SONOCO PRODS CO 0.0%
Value $702M Shares 10,494,328 Share Price $66.90 * Est. Cost/Share $31.98 Unrealized @ Report Date +75.0%
BYND BEYOND MEAT INC 0.0%
Value $702M Shares 4,456,953 Share Price $157.49 * Est. Cost/Share $112.39 Unrealized @ Report Date +18.3%
STAA STAAR SURGICAL CO 0.0%
Value $699M Shares 4,581,973 Share Price $152.50 * Est. Cost/Share $43.05 Unrealized @ Report Date +205.9%
PRI PRIMERICA INC 0.0%
Value $694M Shares 4,534,284 Share Price $153.14 * Est. Cost/Share $54.85 Unrealized @ Report Date +187.9%
ZG ZILLOW GROUP INC 0.0%
Value $693M Shares 5,657,963 Share Price $122.53 Est. Cost/Share $58.05 Unrealized @ Report Date +112.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $691M Shares 11,329,129 Share Price $60.96 * Est. Cost/Share $43.84 Unrealized @ Report Date +30.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $690M Shares 9,606,168 Share Price $71.80 * Est. Cost/Share $45.69 Unrealized @ Report Date +40.2%
ORI OLD REP INTL CORP 0.0%
Value $688M Shares 27,600,086 Share Price $24.91 * Est. Cost/Share $8.53 Unrealized @ Report Date +101.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $688M Shares 3,603,286 Share Price $190.80 * Est. Cost/Share $66.44 Unrealized @ Report Date +170.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $686M Shares 4,051,701 Share Price $169.26 * Est. Cost/Share $55.79 Unrealized @ Report Date +213.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $686M Shares 3,457,859 Share Price $198.26 * Est. Cost/Share $45.05 Unrealized @ Report Date +124.3%
EME EMCOR GROUP INC 0.0%
Value $685M Shares 5,557,266 Share Price $123.19 * Est. Cost/Share $51.95 Unrealized @ Report Date +131.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $684M Shares 5,753,368 Share Price $118.91 Est. Cost/Share $68.64 Unrealized @ Report Date +72.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $684M Shares 7,179,656 Share Price $95.28 Est. Cost/Share $16.79 Unrealized @ Report Date +475.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $684M Shares 11,120,962 Share Price $61.50 Est. Cost/Share $34.59 Unrealized @ Report Date +74.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $681M Shares 13,853,182 Share Price $49.13 * Est. Cost/Share $22.27 Unrealized @ Report Date +101.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $680M Shares 32,977,381 Share Price $20.61 Est. Cost/Share $26.46 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $678M Shares 15,017,223 Share Price $45.17 Est. Cost/Share $39.60 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $678M Shares 20,155,940 Share Price $33.65 Est. Cost/Share $34.76 Unrealized @ Report Date -3.0%
— IAA INC 0.0%
Value $676M Shares 12,400,128 Share Price $54.54 Est. Cost/Share $39.64 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $676M Shares 11,206,997 Share Price $60.29 * Est. Cost/Share $20.76 Unrealized @ Report Date +207.9%
OLN OLIN CORP 0.0%
Value $674M Shares 14,577,533 Share Price $46.26 * Est. Cost/Share $18.66 Unrealized @ Report Date +120.4%
OPTU ALTICE USA INC 0.0%
Value $670M Shares 19,613,853 Share Price $34.14 * Est. Cost/Share $22.04 Unrealized @ Report Date +58.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $668M Shares 4,134,423 Share Price $161.53 Est. Cost/Share $91.23 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $668M Shares 24,458,398 Share Price $27.30 * Est. Cost/Share $14.63 Unrealized @ Report Date +62.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $667M Shares 4,350,228 Share Price $153.25 * Est. Cost/Share $56.30 Unrealized @ Report Date +148.3%
WWD WOODWARD INC 0.0%
Value $666M Shares 5,416,972 Share Price $122.88 * Est. Cost/Share $51.53 Unrealized @ Report Date +131.8%
NOV NOV INC 0.0%
Value $664M Shares 43,365,118 Share Price $15.32 Est. Cost/Share $14.51 Unrealized @ Report Date +7.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $663M Shares 14,298,504 Share Price $46.39 Est. Cost/Share $32.06 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $663M Shares 7,220,390 Share Price $91.82 * Est. Cost/Share $27.84 Unrealized @ Report Date +211.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $657M Shares 7,570,681 Share Price $86.79 * Est. Cost/Share $30.82 Unrealized @ Report Date +161.5%
TTEK TETRA TECH INC NEW 0.0%
Value $656M Shares 5,371,449 Share Price $122.04 * Est. Cost/Share $7.15 Unrealized @ Report Date +252.0%
— ANAPLAN INC 0.0%
Value $655M Shares 12,288,210 Share Price $53.30 Est. Cost/Share $47.04 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $655M Shares 14,805,549 Share Price $44.23 * Est. Cost/Share $25.09 Unrealized @ Report Date +50.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $652M Shares 13,711,641 Share Price $47.58 * Est. Cost/Share $26.33 Unrealized @ Report Date +73.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $652M Shares 18,386,894 Share Price $35.46 Est. Cost/Share $33.49 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $647M Shares 24,713,519 Share Price $26.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $645M Shares 9,996,484 Share Price $64.52 Est. Cost/Share $32.58 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $644M Shares 8,006,958 Share Price $80.48 * Est. Cost/Share $46.99 Unrealized @ Report Date +62.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $644M Shares 14,897,130 Share Price $43.21 Est. Cost/Share $26.62 Unrealized @ Report Date +62.9%
— AMCOR PLC 0.0%
Value $642M Shares 56,044,061 Share Price $11.46 * Est. Cost/Share $8.55 Unrealized @ Report Date +15.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $642M Shares 8,291,511 Share Price $77.44 * Est. Cost/Share $25.21 Unrealized @ Report Date +143.6%
MAT MATTEL INC 0.0%
Value $640M Shares 31,863,935 Share Price $20.10 * Est. Cost/Share $35.91 Unrealized @ Report Date -42.5%
M MACYS INC 0.0%
Value $639M Shares 33,678,805 Share Price $18.96 * Est. Cost/Share $33.95 Unrealized @ Report Date -47.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $638M Shares 16,449,728 Share Price $38.81 * Est. Cost/Share $32.36 Unrealized @ Report Date +12.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $637M Shares 13,910,392 Share Price $45.82 Est. Cost/Share $53.69 Unrealized @ Report Date -13.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $636M Shares 18,196,904 Share Price $34.97 * Est. Cost/Share $14.01 Unrealized @ Report Date +107.6%
MDU MDU RES GROUP INC 0.0%
Value $636M Shares 20,304,142 Share Price $31.34 * Est. Cost/Share $7.20 Unrealized @ Report Date +52.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $636M Shares 4,697,182 Share Price $135.35 * Est. Cost/Share $62.68 Unrealized @ Report Date +132.5%
— FOOT LOCKER INC 0.0%
Value $635M Shares 10,308,306 Share Price $61.63 Est. Cost/Share $45.88 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $635M Shares 3,946,358 Share Price $160.80 * Est. Cost/Share $94.14 Unrealized @ Report Date +51.4%
LSTR LANDSTAR SYS INC 0.0%
Value $634M Shares 4,015,207 Share Price $158.02 Est. Cost/Share $67.16 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $629M Shares 13,677,810 Share Price $46.00 Est. Cost/Share $20.28 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $627M Shares 2,461,830 Share Price $254.79 * Est. Cost/Share $123.06 Unrealized @ Report Date +111.8%
UPWK UPWORK INC 0.0%
Value $626M Shares 10,741,853 Share Price $58.29 * Est. Cost/Share $23.26 Unrealized @ Report Date +102.1%
— HEALTHCARE RLTY TR 0.0%
Value $626M Shares 20,725,381 Share Price $30.20 Est. Cost/Share $28.04 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $622M Shares 12,439,370 Share Price $49.97 * Est. Cost/Share $43.01 Unrealized @ Report Date +5.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $621M Shares 8,591,271 Share Price $72.29 * Est. Cost/Share $60.24 Unrealized @ Report Date +22.6%
FRPT FRESHPET INC 0.0%
Value $621M Shares 3,808,553 Share Price $162.96 * Est. Cost/Share $58.47 Unrealized @ Report Date +191.7%
— LHC GROUP INC 0.0%
Value $620M Shares 3,095,751 Share Price $200.26 Est. Cost/Share $68.36 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $619M Shares 13,638,304 Share Price $45.41 * Est. Cost/Share $14.07 Unrealized @ Report Date +214.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $619M Shares 3,978,151 Share Price $155.66 * Est. Cost/Share $47.50 Unrealized @ Report Date +213.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $619M Shares 6,436,098 Share Price $96.20 * Est. Cost/Share $32.37 Unrealized @ Report Date +179.6%
AYI ACUITY BRANDS INC 0.0%
Value $619M Shares 3,310,330 Share Price $187.03 * Est. Cost/Share $127.84 Unrealized @ Report Date +40.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $617M Shares 20,248,525 Share Price $30.49 * Est. Cost/Share $28.99 Unrealized @ Report Date +9.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $616M Shares 33,868,292 Share Price $18.20 Est. Cost/Share $22.23 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $616M Shares 4,910,353 Share Price $125.49 Est. Cost/Share $52.83 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $615M Shares 10,642,951 Share Price $57.81 * Est. Cost/Share $36.09 Unrealized @ Report Date +68.9%
XPEV XPENG INC 0.0%
Value $614M Shares 13,822,504 Share Price $44.42 Est. Cost/Share $41.62 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $613M Shares 26,105,148 Share Price $23.48 * Est. Cost/Share $18.64 Unrealized @ Report Date +9.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $613M Shares 5,471,251 Share Price $112.00 * Est. Cost/Share $56.24 Unrealized @ Report Date +81.0%
— COHERENT INC 0.0%
Value $612M Shares 2,314,277 Share Price $264.34 Est. Cost/Share $83.24 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $611M Shares 12,268,779 Share Price $49.83 Est. Cost/Share $31.26 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $610M Shares 9,406,728 Share Price $64.86 * Est. Cost/Share $31.24 Unrealized @ Report Date +98.1%
MMS MAXIMUS INC 0.0%
Value $610M Shares 6,932,525 Share Price $87.97 * Est. Cost/Share $50.66 Unrealized @ Report Date +80.8%
APPS DIGITAL TURBINE INC 0.0%
Value $608M Shares 7,999,289 Share Price $76.03 * Est. Cost/Share $28.20 Unrealized @ Report Date +153.0%
MORN MORNINGSTAR INC 0.0%
Value $608M Shares 2,364,436 Share Price $257.11 * Est. Cost/Share $116.49 Unrealized @ Report Date +108.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $607M Shares 12,521,181 Share Price $48.49 * Est. Cost/Share $30.54 Unrealized @ Report Date +73.0%
NYT NEW YORK TIMES CO 0.0%
Value $607M Shares 13,932,802 Share Price $43.55 * Est. Cost/Share $14.98 Unrealized @ Report Date +183.0%
— HUDSON PAC PPTYS INC 0.0%
Value $606M Shares 21,774,866 Share Price $27.82 Est. Cost/Share $29.43 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $606M Shares 16,437,070 Share Price $36.84 * Est. Cost/Share $27.71 Unrealized @ Report Date +25.3%
FOX FOX CORP 0.0%
Value $605M Shares 17,182,649 Share Price $35.20 * Est. Cost/Share $31.09 Unrealized @ Report Date +9.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $605M Shares 6,151,934 Share Price $98.29 * Est. Cost/Share $41.74 Unrealized @ Report Date +120.1%
GIB CGI INC 0.0%
Value $601M Shares 6,634,118 Share Price $90.60 * Est. Cost/Share $66.25 Unrealized @ Report Date +33.0%
— SYNOVUS FINL CORP 0.0%
Value $600M Shares 13,670,724 Share Price $43.88 Est. Cost/Share $30.47 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $600M Shares 6,324,986 Share Price $94.81 * Est. Cost/Share $46.19 Unrealized @ Report Date +112.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $600M Shares 7,644,130 Share Price $78.44 * Est. Cost/Share $26.17 Unrealized @ Report Date +136.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $599M Shares 7,589,584 Share Price $78.96 Est. Cost/Share $47.25 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $598M Shares 6,778,377 Share Price $88.29 Est. Cost/Share $49.57 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $597M Shares 8,348,216 Share Price $71.55 Est. Cost/Share $100.98 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $596M Shares 13,106,895 Share Price $45.46 Est. Cost/Share $35.83 Unrealized @ Report Date +26.6%
BLD TOPBUILD CORP 0.0%
Value $596M Shares 3,012,414 Share Price $197.78 * Est. Cost/Share $38.67 Unrealized @ Report Date +435.8%
EQT EQT CORP 0.0%
Value $594M Shares 26,692,270 Share Price $22.26 * Est. Cost/Share $31.02 Unrealized @ Report Date -38.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $592M Shares 11,231,366 Share Price $52.73 * Est. Cost/Share $40.90 Unrealized @ Report Date +21.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $592M Shares 13,425,271 Share Price $44.07 * Est. Cost/Share $18.95 Unrealized @ Report Date +122.8%
THO THOR INDS INC 0.0%
Value $591M Shares 5,232,117 Share Price $113.00 * Est. Cost/Share $54.68 Unrealized @ Report Date +111.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $588M Shares 3,694,020 Share Price $159.30 * Est. Cost/Share $86.59 Unrealized @ Report Date +97.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $586M Shares 7,145,343 Share Price $82.03 * Est. Cost/Share $36.44 Unrealized @ Report Date +130.7%
LOGI LOGITECH INTL S A 0.0%
Value $585M Shares 4,836,416 Share Price $120.92 * Est. Cost/Share $22.54 Unrealized @ Report Date +380.0%
POST POST HLDGS INC 0.0%
Value $584M Shares 5,385,777 Share Price $108.47 * Est. Cost/Share $40.11 Unrealized @ Report Date +83.9%
— INVITAE CORP 0.0%
Value $583M Shares 17,296,723 Share Price $33.73 Est. Cost/Share $32.45 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $583M Shares 2,784,111 Share Price $209.49 * Est. Cost/Share $60.45 Unrealized @ Report Date +275.1%
— HOWARD HUGHES CORP 0.0%
Value $582M Shares 5,973,459 Share Price $97.46 Est. Cost/Share $121.65 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $582M Shares 11,875,227 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $581M Shares 4,929,512 Share Price $117.81 * Est. Cost/Share $116.07 Unrealized @ Report Date -2.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $580M Shares 7,456,402 Share Price $77.74 * Est. Cost/Share $61.65 Unrealized @ Report Date +23.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $578M Shares 8,975,747 Share Price $64.44 * Est. Cost/Share $50.32 Unrealized @ Report Date +33.9%
ZD J2 GLOBAL INC 0.0%
Value $577M Shares 4,194,374 Share Price $137.55 * Est. Cost/Share $47.86 Unrealized @ Report Date +129.6%
EXP EAGLE MATLS INC 0.0%
Value $577M Shares 4,058,108 Share Price $142.11 Est. Cost/Share $76.04 Unrealized @ Report Date +84.0%
PLNT PLANET FITNESS INC 0.0%
Value $576M Shares 7,659,618 Share Price $75.25 * Est. Cost/Share $30.36 Unrealized @ Report Date +162.1%
— PHYSICIANS RLTY TR 0.0%
Value $575M Shares 31,156,364 Share Price $18.47 Est. Cost/Share $18.49 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $573M Shares 2,247,599 Share Price $255.12 Est. Cost/Share $90.16 Unrealized @ Report Date +186.1%
MSA MSA SAFETY INC 0.0%
Value $572M Shares 3,456,041 Share Price $165.58 * Est. Cost/Share $60.79 Unrealized @ Report Date +166.7%
— CDK GLOBAL INC 0.0%
Value $571M Shares 11,483,920 Share Price $49.69 Est. Cost/Share $41.95 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $571M Shares 3,667,429 Share Price $155.58 * Est. Cost/Share $49.56 Unrealized @ Report Date +172.8%
EPR EPR PPTYS 0.0%
Value $570M Shares 10,827,333 Share Price $52.68 Est. Cost/Share $57.92 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $570M Shares 3,227,803 Share Price $176.63 * Est. Cost/Share $47.59 Unrealized @ Report Date +262.6%
LI LI AUTO INC 0.0%
Value $569M Shares 16,274,367 Share Price $34.94 Est. Cost/Share $26.63 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $568M Shares 3,682,321 Share Price $154.21 * Est. Cost/Share $163.19 Unrealized @ Report Date -2.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $568M Shares 20,365,604 Share Price $27.87 * Est. Cost/Share $20.13 Unrealized @ Report Date +42.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $567M Shares 3,836,706 Share Price $147.88 * Est. Cost/Share $46.05 Unrealized @ Report Date +176.7%
INGR INGREDION INC 0.0%
Value $566M Shares 6,253,162 Share Price $90.50 * Est. Cost/Share $82.75 Unrealized @ Report Date +12.8%
VYX NCR CORP NEW 0.0%
Value $565M Shares 12,392,908 Share Price $45.61 * Est. Cost/Share $19.50 Unrealized @ Report Date +41.9%
— SHOCKWAVE MED INC 0.0%
Value $565M Shares 2,975,782 Share Price $189.73 Est. Cost/Share $67.24 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $565M Shares 9,798,354 Share Price $57.62 * Est. Cost/Share $47.17 Unrealized @ Report Date +10.4%
GMED GLOBUS MED INC 0.0%
Value $562M Shares 7,253,678 Share Price $77.53 * Est. Cost/Share $28.54 Unrealized @ Report Date +149.1%
— WEINGARTEN RLTY INVS 0.0%
Value $562M Shares 17,518,352 Share Price $32.07 Est. Cost/Share $31.48 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $560M Shares 23,339,111 Share Price $24.00 Est. Cost/Share $19.98 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $560M Shares 10,533,665 Share Price $53.14 * Est. Cost/Share $40.29 Unrealized @ Report Date +25.2%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $560M Shares 11,728,391 Share Price $47.71 Est. Cost/Share $50.93 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $559M Shares 21,080,892 Share Price $26.52 * Est. Cost/Share $20.09 Unrealized @ Report Date +41.5%
BPOP POPULAR INC 0.0%
Value $559M Shares 7,441,929 Share Price $75.05 * Est. Cost/Share $26.13 Unrealized @ Report Date +155.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $557M Shares 4,179,660 Share Price $133.25 * Est. Cost/Share $73.69 Unrealized @ Report Date +57.8%
— SOUTH ST CORP 0.0%
Value $557M Shares 6,807,606 Share Price $81.76 Est. Cost/Share $61.00 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $556M Shares 5,000,139 Share Price $111.27 Est. Cost/Share $48.29 Unrealized @ Report Date +126.1%
CC CHEMOURS CO 0.0%
Value $556M Shares 15,973,460 Share Price $34.80 * Est. Cost/Share $10.42 Unrealized @ Report Date +169.7%
GTLS CHART INDS INC 0.0%
Value $556M Shares 3,798,032 Share Price $146.32 Est. Cost/Share $66.29 Unrealized @ Report Date +121.3%
— NEVRO CORP 0.0%
Value $555M Shares 3,349,111 Share Price $165.79 Est. Cost/Share $78.65 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $555M Shares 70,217,573 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $551M Shares 5,195,296 Share Price $106.10 * Est. Cost/Share $36.08 Unrealized @ Report Date +200.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $551M Shares 5,499,904 Share Price $100.19 * Est. Cost/Share $37.93 Unrealized @ Report Date +104.4%
NEO NEOGENOMICS INC 0.0%
Value $551M Shares 12,197,560 Share Price $45.17 Est. Cost/Share $20.47 Unrealized @ Report Date +116.5%
JBGS JBG SMITH PPTYS 0.0%
Value $550M Shares 17,438,987 Share Price $31.51 Est. Cost/Share $34.99 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $549M Shares 4,713,244 Share Price $116.57 * Est. Cost/Share $33.55 Unrealized @ Report Date +224.0%
VVV VALVOLINE INC 0.0%
Value $547M Shares 16,862,945 Share Price $32.46 * Est. Cost/Share $22.87 Unrealized @ Report Date +36.0%
— LEXINGTON REALTY TRUST 0.0%
Value $546M Shares 45,719,031 Share Price $11.95 Est. Cost/Share $10.76 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $546M Shares 17,799,455 Share Price $30.68 Est. Cost/Share $51.71 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $546M Shares 5,604,505 Share Price $97.40 * Est. Cost/Share $34.67 Unrealized @ Report Date +157.2%
BCE BCE INC 0.0%
Value $546M Shares 11,066,399 Share Price $49.32 * Est. Cost/Share $25.89 Unrealized @ Report Date +35.4%
EXEL EXELIXIS INC 0.0%
Value $546M Shares 29,944,880 Share Price $18.22 * Est. Cost/Share $11.55 Unrealized @ Report Date +101.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $544M Shares 17,119,404 Share Price $31.77 * Est. Cost/Share $20.11 Unrealized @ Report Date +23.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $543M Shares 9,067,004 Share Price $59.91 * Est. Cost/Share $41.12 Unrealized @ Report Date +37.7%
EVR EVERCORE INC 0.0%
Value $540M Shares 3,839,528 Share Price $140.77 * Est. Cost/Share $56.98 Unrealized @ Report Date +124.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $540M Shares 5,666,337 Share Price $95.35 * Est. Cost/Share $69.37 Unrealized @ Report Date +50.2%
DDD 3-D SYS CORP DEL 0.0%
Value $540M Shares 13,511,268 Share Price $39.97 * Est. Cost/Share $27.57 Unrealized @ Report Date -4.1%
— REXNORD CORP 0.0%
Value $537M Shares 10,732,129 Share Price $50.04 Est. Cost/Share $25.58 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $537M Shares 5,502,883 Share Price $97.50 * Est. Cost/Share $65.20 Unrealized @ Report Date +53.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $535M Shares 14,254,057 Share Price $37.53 * Est. Cost/Share $14.92 Unrealized @ Report Date +103.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $534M Shares 17,103,621 Share Price $31.24 * Est. Cost/Share $21.81 Unrealized @ Report Date +31.5%
VLY VALLEY NATL BANCORP 0.0%
Value $533M Shares 39,687,307 Share Price $13.43 * Est. Cost/Share $10.65 Unrealized @ Report Date +31.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $533M Shares 7,168,299 Share Price $74.34 * Est. Cost/Share $44.71 Unrealized @ Report Date +76.6%
TKR TIMKEN CO 0.0%
Value $532M Shares 6,597,113 Share Price $80.59 * Est. Cost/Share $43.78 Unrealized @ Report Date +93.3%
ENSG ENSIGN GROUP INC 0.0%
Value $532M Shares 6,133,974 Share Price $86.67 Est. Cost/Share $23.48 Unrealized @ Report Date +264.2%
HELE HELEN OF TROY LTD 0.0%
Value $528M Shares 2,314,999 Share Price $228.12 * Est. Cost/Share $63.50 Unrealized @ Report Date +246.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $526M Shares 9,899,310 Share Price $53.15 Est. Cost/Share $45.47 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $525M Shares 31,429,065 Share Price $16.72 * Est. Cost/Share $6.58 Unrealized @ Report Date +94.7%
QTWO Q2 HLDGS INC 0.0%
Value $525M Shares 5,113,956 Share Price $102.58 * Est. Cost/Share $58.23 Unrealized @ Report Date +71.9%
RRX REGAL BELOIT CORP 0.0%
Value $524M Shares 3,927,930 Share Price $133.51 * Est. Cost/Share $73.06 Unrealized @ Report Date +93.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $524M Shares 6,380,189 Share Price $82.06 * Est. Cost/Share $40.66 Unrealized @ Report Date +88.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $523M Shares 8,335,039 Share Price $62.75 Est. Cost/Share $45.46 Unrealized @ Report Date +37.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $522M Shares 12,363,386 Share Price $42.26 * Est. Cost/Share $6.85 Unrealized @ Report Date +179.4%
— PACWEST BANCORP DEL 0.0%
Value $521M Shares 12,668,794 Share Price $41.16 Est. Cost/Share $40.96 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $521M Shares 3,784,592 Share Price $137.75 * Est. Cost/Share $48.21 Unrealized @ Report Date +135.7%
VV LARGE-CAP ETF 0.0%
Value $520M Shares 2,590,354 Share Price $200.75 Est. Cost/Share $109.70 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $520M Shares 3,734,054 Share Price $139.19 * Est. Cost/Share $19.13 Unrealized @ Report Date +229.6%
— OUTFRONT MEDIA INC 0.0%
Value $519M Shares 21,615,027 Share Price $24.03 Est. Cost/Share $23.29 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $518M Shares 15,901,137 Share Price $32.58 Est. Cost/Share $31.35 Unrealized @ Report Date +5.1%
FSLY FASTLY INC 0.0%
Value $517M Shares 8,677,641 Share Price $59.60 * Est. Cost/Share $50.57 Unrealized @ Report Date +12.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $517M Shares 5,907,702 Share Price $87.50 * Est. Cost/Share $53.56 Unrealized @ Report Date +54.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $514M Shares 9,340,155 Share Price $55.08 * Est. Cost/Share $22.10 Unrealized @ Report Date +128.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $513M Shares 5,292,383 Share Price $96.98 * Est. Cost/Share $35.04 Unrealized @ Report Date +147.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $513M Shares 8,623,196 Share Price $59.45 * Est. Cost/Share $45.36 Unrealized @ Report Date +16.3%
OZK BANK OZK 0.0%
Value $511M Shares 12,124,251 Share Price $42.16 * Est. Cost/Share $30.63 Unrealized @ Report Date +15.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $511M Shares 21,810,783 Share Price $23.41 Est. Cost/Share $22.68 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $509M Shares 8,682,834 Share Price $58.57 Est. Cost/Share $55.66 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $506M Shares 6,351,573 Share Price $79.71 * Est. Cost/Share $40.10 Unrealized @ Report Date +92.8%
KBR KBR INC 0.0%
Value $506M Shares 13,252,203 Share Price $38.15 Est. Cost/Share $22.15 Unrealized @ Report Date +70.4%
— PDC ENERGY INC 0.0%
Value $505M Shares 11,037,467 Share Price $45.79 Est. Cost/Share $34.01 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $505M Shares 12,655,829 Share Price $39.89 Est. Cost/Share $52.74 Unrealized @ Report Date -25.7%
— CHANGE HEALTHCARE INC 0.0%
Value $505M Shares 21,908,421 Share Price $23.04 Est. Cost/Share $11.85 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $505M Shares 11,932,609 Share Price $42.28 Est. Cost/Share $32.34 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $502M Shares 45,578,513 Share Price $11.02 Est. Cost/Share $14.10 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $502M Shares 19,552,158 Share Price $25.65 Est. Cost/Share $10.43 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $501M Shares 3,696,890 Share Price $135.64 * Est. Cost/Share $51.04 Unrealized @ Report Date +140.6%
EXPO EXPONENT INC 0.0%
Value $501M Shares 5,620,159 Share Price $89.21 Est. Cost/Share $35.38 Unrealized @ Report Date +150.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $501M Shares 12,613,080 Share Price $39.74 Est. Cost/Share $27.53 Unrealized @ Report Date +43.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $500M Shares 8,600,675 Share Price $58.12 * Est. Cost/Share $27.35 Unrealized @ Report Date +122.4%
— CIT GROUP INC 0.0%
Value $498M Shares 9,646,818 Share Price $51.59 Est. Cost/Share $43.37 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $497M Shares 2,570,729 Share Price $193.35 Est. Cost/Share $80.13 Unrealized @ Report Date +137.3%
— THOMSON REUTERS CORP. 0.0%
Value $497M Shares 5,004,357 Share Price $99.32 Est. Cost/Share $83.42 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $497M Shares 12,316,545 Share Price $40.32 * Est. Cost/Share $42.33 Unrealized @ Report Date -11.5%
— QUIDEL CORP 0.0%
Value $495M Shares 3,863,171 Share Price $128.12 Est. Cost/Share $50.17 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $493M Shares 4,048,911 Share Price $121.76 * Est. Cost/Share $35.96 Unrealized @ Report Date +221.4%
ITRI ITRON INC 0.0%
Value $493M Shares 4,928,567 Share Price $99.98 * Est. Cost/Share $56.91 Unrealized @ Report Date +63.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $492M Shares 6,093,157 Share Price $80.79 * Est. Cost/Share $63.64 Unrealized @ Report Date -3.7%
— PPD INC 0.0%
Value $492M Shares 10,668,217 Share Price $46.09 Est. Cost/Share $27.64 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $491M Shares 10,661,153 Share Price $46.04 Est. Cost/Share $34.85 Unrealized @ Report Date +32.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $490M Shares 5,565,543 Share Price $87.96 Est. Cost/Share $67.20 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $489M Shares 3,509,761 Share Price $139.42 Est. Cost/Share $60.40 Unrealized @ Report Date +128.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $488M Shares 22,883,071 Share Price $21.31 * Est. Cost/Share $24.48 Unrealized @ Report Date -23.9%
BCPC BALCHEM CORP 0.0%
Value $486M Shares 3,704,024 Share Price $131.26 * Est. Cost/Share $60.09 Unrealized @ Report Date +108.6%
— COLFAX CORP 0.0%
Value $485M Shares 10,597,042 Share Price $45.81 Est. Cost/Share $43.18 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $484M Shares 73,986,138 Share Price $6.54 Est. Cost/Share $4.63 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $484M Shares 5,680,480 Share Price $85.12 * Est. Cost/Share $32.53 Unrealized @ Report Date +146.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $484M Shares 28,815,278 Share Price $16.78 * Est. Cost/Share $13.45 Unrealized @ Report Date +44.1%
INSP INSPIRE MED SYS INC 0.0%
Value $483M Shares 2,500,933 Share Price $193.26 * Est. Cost/Share $97.67 Unrealized @ Report Date +103.1%
— EQUITY COMWLTH 0.0%
Value $483M Shares 18,426,348 Share Price $26.20 Est. Cost/Share $26.79 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $482M Shares 12,048,122 Share Price $39.99 * Est. Cost/Share $12.00 Unrealized @ Report Date +223.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $481M Shares 3,375,300 Share Price $142.62 * Est. Cost/Share $50.08 Unrealized @ Report Date +174.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $481M Shares 20,567,560 Share Price $23.38 * Est. Cost/Share $10.21 Unrealized @ Report Date +102.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $480M Shares 4,260,810 Share Price $112.71 * Est. Cost/Share $30.99 Unrealized @ Report Date +235.9%
PSTG PURE STORAGE INC 0.0%
Value $480M Shares 24,562,328 Share Price $19.53 Est. Cost/Share $18.04 Unrealized @ Report Date +9.0%
CDNA CAREDX INC 0.0%
Value $479M Shares 5,236,238 Share Price $91.52 * Est. Cost/Share $45.66 Unrealized @ Report Date +74.1%
RPD RAPID7 INC 0.0%
Value $477M Shares 5,044,741 Share Price $94.63 * Est. Cost/Share $35.23 Unrealized @ Report Date +139.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $477M Shares 7,262,687 Share Price $65.73 * Est. Cost/Share $9.16 Unrealized @ Report Date +83.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $477M Shares 11,279,069 Share Price $42.28 * Est. Cost/Share $30.19 Unrealized @ Report Date +43.4%
HXL HEXCEL CORP NEW 0.0%
Value $476M Shares 7,630,188 Share Price $62.40 * Est. Cost/Share $38.51 Unrealized @ Report Date +49.7%
WK WORKIVA INC 0.0%
Value $475M Shares 4,268,702 Share Price $111.33 * Est. Cost/Share $38.57 Unrealized @ Report Date +151.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $475M Shares 9,398,169 Share Price $50.56 Est. Cost/Share $25.82 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $472M Shares 710,099 Share Price $664.50 * Est. Cost/Share $14.05 Unrealized @ Report Date +321.1%
MAC MACERICH CO 0.0%
Value $472M Shares 25,846,709 Share Price $18.25 Est. Cost/Share $44.70 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $472M Shares 4,865,638 Share Price $96.93 * Est. Cost/Share $81.07 Unrealized @ Report Date +26.0%
— ALTERYX INC 0.0%
Value $471M Shares 5,479,970 Share Price $86.02 Est. Cost/Share $68.26 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $471M Shares 30,858,997 Share Price $15.26 Est. Cost/Share $18.89 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $470M Shares 6,213,252 Share Price $75.65 * Est. Cost/Share $33.55 Unrealized @ Report Date +102.7%
UHAL AMERCO 0.0%
Value $468M Shares 793,855 Share Price $589.40 * Est. Cost/Share $29.34 Unrealized @ Report Date +99.8%
— EVERBRIDGE INC 0.0%
Value $467M Shares 3,433,046 Share Price $136.08 Est. Cost/Share $67.35 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $467M Shares 8,931,046 Share Price $52.25 Est. Cost/Share $58.38 Unrealized @ Report Date -11.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $465M Shares 4,338,746 Share Price $107.26 * Est. Cost/Share $52.13 Unrealized @ Report Date +88.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $465M Shares 25,607,352 Share Price $18.14 Est. Cost/Share $10.67 Unrealized @ Report Date +71.2%
SSD SIMPSON MFG INC 0.0%
Value $464M Shares 4,205,174 Share Price $110.44 * Est. Cost/Share $36.63 Unrealized @ Report Date +190.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $464M Shares 3,133,591 Share Price $148.08 Est. Cost/Share $85.46 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $464M Shares 4,431,660 Share Price $104.59 * Est. Cost/Share $18.78 Unrealized @ Report Date +141.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $463M Shares 4,442,546 Share Price $104.19 * Est. Cost/Share $127.62 Unrealized @ Report Date -34.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $463M Shares 12,679,482 Share Price $36.50 * Est. Cost/Share $32.85 Unrealized @ Report Date +19.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $462M Shares 81,514,955 Share Price $5.67 Est. Cost/Share $11.84 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $462M Shares 1,955,090 Share Price $236.05 * Est. Cost/Share $146.89 Unrealized @ Report Date +64.7%
BYD BOYD GAMING CORP 0.0%
Value $461M Shares 7,493,651 Share Price $61.49 Est. Cost/Share $16.22 Unrealized @ Report Date +273.1%
WING WINGSTOP INC 0.0%
Value $461M Shares 2,922,764 Share Price $157.63 * Est. Cost/Share $40.64 Unrealized @ Report Date +254.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $461M Shares 16,457,453 Share Price $27.99 Est. Cost/Share $26.48 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $460M Shares 13,990,952 Share Price $32.90 Est. Cost/Share $45.07 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $460M Shares 10,237,878 Share Price $44.95 Est. Cost/Share $26.10 Unrealized @ Report Date +70.8%
FLO FLOWERS FOODS INC 0.0%
Value $460M Shares 19,009,254 Share Price $24.20 * Est. Cost/Share $14.51 Unrealized @ Report Date +36.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $460M Shares 5,241,190 Share Price $87.73 Est. Cost/Share $60.63 Unrealized @ Report Date +47.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $459M Shares 5,423,191 Share Price $84.70 Est. Cost/Share $49.41 Unrealized @ Report Date +72.9%
WCC WESCO INTL INC 0.0%
Value $459M Shares 4,460,541 Share Price $102.82 * Est. Cost/Share $62.47 Unrealized @ Report Date +54.8%
RBC RBC BEARINGS INC 0.0%
Value $458M Shares 2,296,803 Share Price $199.42 Est. Cost/Share $80.80 Unrealized @ Report Date +144.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $458M Shares 8,584,571 Share Price $53.34 * Est. Cost/Share $34.46 Unrealized @ Report Date +60.9%
— QURATE RETAIL INC 0.0%
Value $458M Shares 34,974,448 Share Price $13.09 Est. Cost/Share $20.43 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $458M Shares 5,641,481 Share Price $81.15 * Est. Cost/Share $30.88 Unrealized @ Report Date +129.9%
BOX BOX INC 0.0%
Value $457M Shares 17,889,174 Share Price $25.55 * Est. Cost/Share $19.10 Unrealized @ Report Date +22.0%
AVNT AVIENT CORPORATION 0.0%
Value $455M Shares 9,265,081 Share Price $49.16 * Est. Cost/Share $23.61 Unrealized @ Report Date +90.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $455M Shares 15,166,726 Share Price $30.00 Est. Cost/Share $19.81 Unrealized @ Report Date +49.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $455M Shares 11,725,344 Share Price $38.79 Est. Cost/Share $21.05 Unrealized @ Report Date +86.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $454M Shares 6,651,498 Share Price $68.24 * Est. Cost/Share $39.56 Unrealized @ Report Date +78.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $453M Shares 19,224,026 Share Price $23.55 Est. Cost/Share $28.96 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $450M Shares 5,347,581 Share Price $84.13 * Est. Cost/Share $40.14 Unrealized @ Report Date +116.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $448M Shares 26,114,960 Share Price $17.15 * Est. Cost/Share $18.11 Unrealized @ Report Date +1.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $448M Shares 537,795 Share Price $832.74 Est. Cost/Share $373.66 Unrealized @ Report Date +124.7%
RRC RANGE RES CORP 0.0%
Value $446M Shares 26,604,210 Share Price $16.76 * Est. Cost/Share $44.69 Unrealized @ Report Date -71.9%
— FIREEYE INC 0.0%
Value $445M Shares 21,986,222 Share Price $20.22 Est. Cost/Share $27.18 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $444M Shares 32,640,801 Share Price $13.60 * Est. Cost/Share $8.50 Unrealized @ Report Date +69.0%
— STERLING BANCORP DEL 0.0%
Value $443M Shares 17,888,967 Share Price $24.79 Est. Cost/Share $19.36 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $443M Shares 8,677,898 Share Price $51.07 Est. Cost/Share $25.85 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $443M Shares 8,493,553 Share Price $52.17 * Est. Cost/Share $45.15 Unrealized @ Report Date +4.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $442M Shares 3,435,572 Share Price $128.71 * Est. Cost/Share $39.51 Unrealized @ Report Date +101.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $441M Shares 24,985,457 Share Price $17.66 * Est. Cost/Share $7.26 Unrealized @ Report Date +132.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $441M Shares 10,422,767 Share Price $42.29 Est. Cost/Share $29.85 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $441M Shares 9,336,272 Share Price $47.19 Est. Cost/Share $37.16 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $440M Shares 10,306,290 Share Price $42.69 * Est. Cost/Share $23.86 Unrealized @ Report Date +63.3%
CW CURTISS WRIGHT CORP 0.0%
Value $440M Shares 3,701,540 Share Price $118.76 * Est. Cost/Share $58.13 Unrealized @ Report Date +111.3%
NOVT NOVANTA INC 0.0%
Value $439M Shares 3,257,874 Share Price $134.76 Est. Cost/Share $47.71 Unrealized @ Report Date +182.0%
SMTC SEMTECH CORP 0.0%
Value $439M Shares 6,378,444 Share Price $68.80 * Est. Cost/Share $34.15 Unrealized @ Report Date +93.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $438M Shares 7,248,031 Share Price $60.45 Est. Cost/Share $31.98 Unrealized @ Report Date +85.5%
— LAZARD LTD 0.0%
Value $438M Shares 9,676,850 Share Price $45.25 Est. Cost/Share $39.13 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $437M Shares 10,914,417 Share Price $40.08 * Est. Cost/Share $29.46 Unrealized @ Report Date +29.6%
— LIVEPERSON INC 0.0%
Value $436M Shares 6,897,765 Share Price $63.24 Est. Cost/Share $15.93 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $434M Shares 3,769,532 Share Price $115.10 * Est. Cost/Share $61.48 Unrealized @ Report Date +41.5%
CNMD CONMED CORP 0.0%
Value $433M Shares 3,149,699 Share Price $137.43 * Est. Cost/Share $46.67 Unrealized @ Report Date +181.6%
— CRANE CO 0.0%
Value $430M Shares 4,655,261 Share Price $92.37 Est. Cost/Share $64.02 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $430M Shares 52,497,956 Share Price $8.19 Est. Cost/Share $21.18 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $429M Shares 2,846,482 Share Price $150.74 Est. Cost/Share $151.96 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $429M Shares 10,101,637 Share Price $42.46 Est. Cost/Share $36.82 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $429M Shares 6,392,168 Share Price $67.05 Est. Cost/Share $65.87 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $428M Shares 22,791,059 Share Price $18.76 * Est. Cost/Share $17.04 Unrealized @ Report Date +15.2%
MTDR MATADOR RES CO 0.0%
Value $427M Shares 11,859,974 Share Price $36.01 * Est. Cost/Share $19.09 Unrealized @ Report Date +52.7%
— UNITI GROUP INC 0.0%
Value $427M Shares 40,290,881 Share Price $10.59 Est. Cost/Share $17.65 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $426M Shares 23,090,203 Share Price $18.45 Est. Cost/Share $17.02 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $426M Shares 8,382,114 Share Price $50.80 * Est. Cost/Share $27.53 Unrealized @ Report Date +53.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $426M Shares 40,188,938 Share Price $10.59 Est. Cost/Share $14.47 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $424M Shares 3,106,172 Share Price $136.61 * Est. Cost/Share $44.18 Unrealized @ Report Date +218.5%
TXNM PNM RES INC 0.0%
Value $424M Shares 8,694,561 Share Price $48.77 Est. Cost/Share $31.63 Unrealized @ Report Date +55.5%
UMBF UMB FINL CORP 0.0%
Value $424M Shares 4,551,462 Share Price $93.06 * Est. Cost/Share $59.00 Unrealized @ Report Date +61.0%
UAA UNDER ARMOUR INC 0.0%
Value $423M Shares 20,005,690 Share Price $21.15 * Est. Cost/Share $25.56 Unrealized @ Report Date -12.8%
CLH CLEAN HARBORS INC 0.0%
Value $423M Shares 4,541,218 Share Price $93.14 * Est. Cost/Share $55.87 Unrealized @ Report Date +62.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $422M Shares 2,895,082 Share Price $145.91 * Est. Cost/Share $58.77 Unrealized @ Report Date +124.8%
LPRO OPEN LENDING CORP 0.0%
Value $422M Shares 9,802,636 Share Price $43.09 * Est. Cost/Share $24.23 Unrealized @ Report Date +58.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $420M Shares 15,545,355 Share Price $27.04 Est. Cost/Share $20.38 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $419M Shares 6,389,489 Share Price $65.63 * Est. Cost/Share $40.79 Unrealized @ Report Date +36.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $419M Shares 5,117,884 Share Price $81.79 * Est. Cost/Share $36.87 Unrealized @ Report Date +80.3%
SHAK SHAKE SHACK INC 0.0%
Value $418M Shares 3,908,823 Share Price $107.02 * Est. Cost/Share $53.39 Unrealized @ Report Date +89.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $418M Shares 920,950 Share Price $454.11 * Est. Cost/Share $220.09 Unrealized @ Report Date +86.4%
UPBD RENT A CTR INC NEW 0.0%
Value $418M Shares 7,872,288 Share Price $53.07 * Est. Cost/Share $26.13 Unrealized @ Report Date +122.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $416M Shares 4,569,832 Share Price $91.06 Est. Cost/Share $44.28 Unrealized @ Report Date +105.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $416M Shares 10,177,659 Share Price $40.86 * Est. Cost/Share $39.97 Unrealized @ Report Date -2.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $415M Shares 9,008,326 Share Price $46.08 * Est. Cost/Share $25.87 Unrealized @ Report Date +56.0%
KMPR KEMPER CORP 0.0%
Value $415M Shares 5,614,919 Share Price $73.90 * Est. Cost/Share $53.14 Unrealized @ Report Date +45.1%
WEN WENDYS CO 0.0%
Value $414M Shares 17,671,830 Share Price $23.42 Est. Cost/Share $10.18 Unrealized @ Report Date +125.5%
FTDR FRONTDOOR INC 0.0%
Value $413M Shares 8,296,414 Share Price $49.82 * Est. Cost/Share $32.03 Unrealized @ Report Date +64.6%
KFY KORN FERRY 0.0%
Value $413M Shares 5,690,605 Share Price $72.55 * Est. Cost/Share $27.87 Unrealized @ Report Date +120.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $412M Shares 12,935,056 Share Price $31.89 Est. Cost/Share $30.20 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $412M Shares 2,051,981 Share Price $200.80 * Est. Cost/Share $74.67 Unrealized @ Report Date +155.9%
— GRACE W R & CO DEL NEW 0.0%
Value $412M Shares 5,954,558 Share Price $69.12 Est. Cost/Share $80.42 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $411M Shares 14,496,201 Share Price $28.34 * Est. Cost/Share $19.42 Unrealized @ Report Date +16.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $411M Shares 11,055,400 Share Price $37.14 * Est. Cost/Share $20.50 Unrealized @ Report Date +90.7%
GKOS GLAUKOS CORP 0.0%
Value $408M Shares 4,810,053 Share Price $84.83 * Est. Cost/Share $45.89 Unrealized @ Report Date +78.9%
MED MEDIFAST INC 0.0%
Value $408M Shares 1,441,177 Share Price $282.98 * Est. Cost/Share $105.24 Unrealized @ Report Date +128.2%
WDFC WD 40 CO 0.0%
Value $408M Shares 1,590,853 Share Price $256.29 * Est. Cost/Share $77.16 Unrealized @ Report Date +206.8%
ALKS ALKERMES PLC 0.0%
Value $407M Shares 16,600,489 Share Price $24.52 * Est. Cost/Share $36.59 Unrealized @ Report Date -39.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $406M Shares 7,237,094 Share Price $56.15 * Est. Cost/Share $25.94 Unrealized @ Report Date +57.6%
— SITE CTRS CORP 0.0%
Value $405M Shares 26,903,352 Share Price $15.06 Est. Cost/Share $11.50 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $404M Shares 2,148,920 Share Price $187.97 Est. Cost/Share $104.68 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $403M Shares 9,644,555 Share Price $41.74 * Est. Cost/Share $28.30 Unrealized @ Report Date +50.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $402M Shares 4,645,776 Share Price $86.56 * Est. Cost/Share $50.71 Unrealized @ Report Date +67.1%
— STAMPS COM INC 0.0%
Value $402M Shares 2,006,131 Share Price $200.29 Est. Cost/Share $110.29 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $401M Shares 3,890,763 Share Price $103.17 * Est. Cost/Share $58.62 Unrealized @ Report Date +44.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $401M Shares 6,344,456 Share Price $63.20 * Est. Cost/Share $32.19 Unrealized @ Report Date +60.3%
BEKE KE HLDGS INC 0.0%
Value $401M Shares 8,407,805 Share Price $47.68 Est. Cost/Share $54.03 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $400M Shares 5,289,969 Share Price $75.63 * Est. Cost/Share $51.32 Unrealized @ Report Date +52.3%
UA UNDER ARMOUR INC 0.0%
Value $400M Shares 21,532,554 Share Price $18.57 Est. Cost/Share $30.45 Unrealized @ Report Date -38.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $400M Shares 2,064,554 Share Price $193.51 * Est. Cost/Share $99.51 Unrealized @ Report Date +88.6%
CMC COMMERCIAL METALS CO 0.0%
Value $399M Shares 12,985,855 Share Price $30.72 * Est. Cost/Share $14.55 Unrealized @ Report Date +99.5%
OGS ONE GAS INC 0.0%
Value $399M Shares 5,381,245 Share Price $74.12 * Est. Cost/Share $47.91 Unrealized @ Report Date +60.7%
— TRITON INTL LTD 0.0%
Value $397M Shares 7,590,243 Share Price $52.34 Est. Cost/Share $31.92 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $397M Shares 11,268,074 Share Price $35.23 * Est. Cost/Share $16.85 Unrealized @ Report Date +122.1%
SPSC SPS COMM INC 0.0%
Value $395M Shares 3,957,568 Share Price $99.85 Est. Cost/Share $52.58 Unrealized @ Report Date +88.0%
TAL TAL EDUCATION GROUP 0.0%
Value $395M Shares 15,644,677 Share Price $25.23 Est. Cost/Share $35.72 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $394M Shares 31,972,579 Share Price $12.33 * Est. Cost/Share $8.94 Unrealized @ Report Date +22.8%
MGNI MAGNITE INC 0.0%
Value $394M Shares 11,649,321 Share Price $33.84 Est. Cost/Share $23.78 Unrealized @ Report Date +42.5%
RDN RADIAN GROUP INC 0.0%
Value $394M Shares 17,691,778 Share Price $22.25 * Est. Cost/Share $12.48 Unrealized @ Report Date +61.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $393M Shares 8,287,604 Share Price $47.48 * Est. Cost/Share $20.64 Unrealized @ Report Date +111.9%
— RETAIL PPTYS AMER INC 0.0%
Value $393M Shares 34,363,416 Share Price $11.45 Est. Cost/Share $13.81 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $392M Shares 4,015,714 Share Price $97.73 * Est. Cost/Share $54.41 Unrealized @ Report Date +64.1%
— BED BATH & BEYOND INC 0.0%
Value $391M Shares 11,746,170 Share Price $33.29 Est. Cost/Share $46.10 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $390M Shares 5,249,733 Share Price $74.33 * Est. Cost/Share $67.28 Unrealized @ Report Date +17.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $390M Shares 31,416,017 Share Price $12.42 Est. Cost/Share $12.98 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $390M Shares 3,732,285 Share Price $104.44 * Est. Cost/Share $49.31 Unrealized @ Report Date +71.2%
— ENVESTNET INC 0.0%
Value $389M Shares 5,126,410 Share Price $75.86 Est. Cost/Share $46.53 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $388M Shares 17,693,527 Share Price $21.95 Est. Cost/Share $23.94 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $388M Shares 3,720,202 Share Price $104.38 * Est. Cost/Share $24.49 Unrealized @ Report Date +276.5%
FN FABRINET 0.0%
Value $388M Shares 4,049,003 Share Price $95.87 * Est. Cost/Share $40.43 Unrealized @ Report Date +121.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $388M Shares 28,285,424 Share Price $13.71 Est. Cost/Share $13.97 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $387M Shares 3,874,433 Share Price $100.01 Est. Cost/Share $29.54 Unrealized @ Report Date +242.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $387M Shares 7,570,826 Share Price $51.13 * Est. Cost/Share $36.33 Unrealized @ Report Date +35.0%
NJR NEW JERSEY RES CORP 0.0%
Value $387M Shares 9,776,134 Share Price $39.57 * Est. Cost/Share $23.30 Unrealized @ Report Date +52.6%
CRNC CERENCE INC 0.0%
Value $386M Shares 3,618,245 Share Price $106.71 * Est. Cost/Share $26.21 Unrealized @ Report Date +275.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $386M Shares 7,986,342 Share Price $48.29 Est. Cost/Share $29.73 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $386M Shares 4,098,600 Share Price $94.08 * Est. Cost/Share $23.75 Unrealized @ Report Date +112.6%
HOMB HOME BANCSHARES INC 0.0%
Value $385M Shares 15,619,559 Share Price $24.68 * Est. Cost/Share $20.29 Unrealized @ Report Date +33.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $385M Shares 7,293,387 Share Price $52.81 Est. Cost/Share $41.90 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $385M Shares 13,303,678 Share Price $28.92 Est. Cost/Share $20.54 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $384M Shares 4,282,361 Share Price $89.73 Est. Cost/Share $79.56 Unrealized @ Report Date +14.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $383M Shares 5,620,469 Share Price $68.20 Est. Cost/Share $32.98 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $383M Shares 11,734,629 Share Price $32.63 * Est. Cost/Share $61.79 Unrealized @ Report Date -52.4%
ICUI ICU MED INC 0.0%
Value $383M Shares 1,859,110 Share Price $205.80 Est. Cost/Share $142.47 Unrealized @ Report Date +44.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $383M Shares 8,609,474 Share Price $44.44 * Est. Cost/Share $34.57 Unrealized @ Report Date +34.5%
LGIH LGI HOMES INC 0.0%
Value $382M Shares 2,358,193 Share Price $161.94 * Est. Cost/Share $78.19 Unrealized @ Report Date +111.6%
LOPE GRAND CANYON ED INC 0.0%
Value $380M Shares 4,228,161 Share Price $89.97 * Est. Cost/Share $46.96 Unrealized @ Report Date +110.5%
— VONAGE HLDGS CORP 0.0%
Value $380M Shares 26,337,306 Share Price $14.41 Est. Cost/Share $6.02 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $379M Shares 10,873,696 Share Price $34.85 Est. Cost/Share $23.10 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $379M Shares 5,721,646 Share Price $66.19 * Est. Cost/Share $63.48 Unrealized @ Report Date +7.5%
— ALTRA INDL MOTION CORP 0.0%
Value $378M Shares 5,820,962 Share Price $65.02 Est. Cost/Share $29.99 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $378M Shares 4,858,855 Share Price $77.89 Est. Cost/Share $35.34 Unrealized @ Report Date +122.9%
— ARCONIC CORPORATION 0.0%
Value $378M Shares 10,612,944 Share Price $35.62 Est. Cost/Share $21.39 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $377M Shares 8,506,210 Share Price $44.35 * Est. Cost/Share $27.20 Unrealized @ Report Date +67.9%
FELE FRANKLIN ELEC INC 0.0%
Value $377M Shares 4,675,036 Share Price $80.62 * Est. Cost/Share $34.26 Unrealized @ Report Date +128.0%
ZLAB ZAI LAB LTD 0.0%
Value $377M Shares 2,128,784 Share Price $176.99 Est. Cost/Share $53.54 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $377M Shares 4,720,382 Share Price $79.77 * Est. Cost/Share $31.05 Unrealized @ Report Date +147.5%
FUL FULLER H B CO 0.0%
Value $376M Shares 5,917,336 Share Price $63.61 Est. Cost/Share $37.88 Unrealized @ Report Date +66.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $376M Shares 3,542,162 Share Price $106.26 * Est. Cost/Share $7.97 Unrealized @ Report Date +149.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $376M Shares 3,165,622 Share Price $118.86 * Est. Cost/Share $50.94 Unrealized @ Report Date +118.9%
UNF UNIFIRST CORP MASS 0.0%
Value $376M Shares 1,603,455 Share Price $234.64 * Est. Cost/Share $113.10 Unrealized @ Report Date +92.1%
AR ANTERO RESOURCES CORP 0.0%
Value $376M Shares 25,013,326 Share Price $15.03 * Est. Cost/Share $19.79 Unrealized @ Report Date -40.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $376M Shares 7,238,155 Share Price $51.92 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $375M Shares 7,402,155 Share Price $50.63 Est. Cost/Share $35.63 Unrealized @ Report Date +41.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $374M Shares 8,221,008 Share Price $45.54 * Est. Cost/Share $56.77 Unrealized @ Report Date -17.2%
ONTO ONTO INNOVATION INC 0.0%
Value $374M Shares 5,118,760 Share Price $73.04 * Est. Cost/Share $46.00 Unrealized @ Report Date +49.4%
CALY CALLAWAY GOLF CO 0.0%
Value $374M Shares 11,076,486 Share Price $33.73 * Est. Cost/Share $18.66 Unrealized @ Report Date +72.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $373M Shares 11,055,706 Share Price $33.78 Est. Cost/Share $21.53 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $373M Shares 15,316,671 Share Price $24.38 Est. Cost/Share $23.03 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $373M Shares 5,335,907 Share Price $69.98 Est. Cost/Share $57.30 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $373M Shares 9,260,988 Share Price $40.30 * Est. Cost/Share $52.64 Unrealized @ Report Date -14.2%
HL HECLA MNG CO 0.0%
Value $373M Shares 50,153,331 Share Price $7.44 Est. Cost/Share $3.48 Unrealized @ Report Date +110.7%
SABR SABRE CORP 0.0%
Value $371M Shares 29,731,623 Share Price $12.48 * Est. Cost/Share $22.13 Unrealized @ Report Date -36.5%
— NORDSTROM INC 0.0%
Value $369M Shares 10,085,474 Share Price $36.57 Est. Cost/Share $54.71 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $369M Shares 7,165,447 Share Price $51.43 Est. Cost/Share $43.12 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $368M Shares 1,552,960 Share Price $237.19 Est. Cost/Share $102.75 Unrealized @ Report Date +132.8%
ASAN ASANA INC 0.0%
Value $367M Shares 5,922,677 Share Price $62.03 * Est. Cost/Share $31.80 Unrealized @ Report Date +21.3%
NAVI NAVIENT CORPORATION 0.0%
Value $367M Shares 18,999,321 Share Price $19.33 * Est. Cost/Share $15.70 Unrealized @ Report Date +9.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $367M Shares 6,483,932 Share Price $56.64 * Est. Cost/Share $28.48 Unrealized @ Report Date +29.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $367M Shares 4,774,196 Share Price $76.89 * Est. Cost/Share $20.74 Unrealized @ Report Date +174.3%
— QIAGEN NV 0.0%
Value $367M Shares 7,578,987 Share Price $48.38 Est. Cost/Share $30.86 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $366M Shares 5,069,344 Share Price $72.27 Est. Cost/Share $70.71 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $365M Shares 2,130,491 Share Price $171.37 * Est. Cost/Share $59.84 Unrealized @ Report Date +221.4%
— HILLENBRAND INC 0.0%
Value $364M Shares 8,262,627 Share Price $44.08 Est. Cost/Share $32.48 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $364M Shares 5,628,873 Share Price $64.66 * Est. Cost/Share $25.97 Unrealized @ Report Date +138.1%
CDLX CARDLYTICS INC 0.0%
Value $363M Shares 2,861,557 Share Price $126.93 * Est. Cost/Share $80.14 Unrealized @ Report Date +40.8%
RLJ RLJ LODGING TR 0.0%
Value $363M Shares 23,808,409 Share Price $15.23 Est. Cost/Share $22.90 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $362M Shares 2,199,867 Share Price $164.77 Est. Cost/Share $81.77 Unrealized @ Report Date +100.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $362M Shares 18,238,370 Share Price $19.87 Est. Cost/Share $19.36 Unrealized @ Report Date +4.3%
SFIX STITCH FIX INC 0.0%
Value $362M Shares 6,008,259 Share Price $60.30 * Est. Cost/Share $31.64 Unrealized @ Report Date +61.9%
CTRE CARETRUST REIT INC 0.0%
Value $362M Shares 15,594,040 Share Price $23.23 Est. Cost/Share $17.50 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $362M Shares 5,098,511 Share Price $71.00 * Est. Cost/Share $22.66 Unrealized @ Report Date +224.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $362M Shares 3,925,660 Share Price $92.20 * Est. Cost/Share $46.38 Unrealized @ Report Date +72.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $361M Shares 9,323,730 Share Price $38.77 * Est. Cost/Share $31.44 Unrealized @ Report Date +2.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $360M Shares 3,997,970 Share Price $90.09 Est. Cost/Share $58.81 Unrealized @ Report Date +53.3%
BLKB BLACKBAUD INC 0.0%
Value $360M Shares 4,698,496 Share Price $76.57 * Est. Cost/Share $45.55 Unrealized @ Report Date +58.3%
— REATA PHARMACEUTICALS INC 0.0%
Value $359M Shares 2,538,560 Share Price $141.53 Est. Cost/Share $92.38 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $359M Shares 4,670,451 Share Price $76.84 * Est. Cost/Share $32.28 Unrealized @ Report Date +127.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $359M Shares 42,162,566 Share Price $8.51 Est. Cost/Share $13.90 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $358M Shares 37,386,194 Share Price $9.58 * Est. Cost/Share $9.81 Unrealized @ Report Date -21.8%
— DENBURY INC 0.0%
Value $358M Shares 4,663,254 Share Price $76.78 Est. Cost/Share $68.79 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $357M Shares 3,347,811 Share Price $106.63 * Est. Cost/Share $59.28 Unrealized @ Report Date +67.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $357M Shares 15,176,768 Share Price $23.49 * Est. Cost/Share $31.33 Unrealized @ Report Date -22.8%
— MGM GROWTH PPTYS LLC 0.0%
Value $356M Shares 9,724,856 Share Price $36.62 Est. Cost/Share $29.44 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $355M Shares 18,956,947 Share Price $18.73 Est. Cost/Share $20.54 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $355M Shares 4,459,588 Share Price $79.56 * Est. Cost/Share $30.89 Unrealized @ Report Date +134.1%
— STEM INC 0.0%
Value $355M Shares 9,852,776 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $355M Shares 8,543,981 Share Price $41.50 * Est. Cost/Share $28.87 Unrealized @ Report Date +47.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $354M Shares 8,096,571 Share Price $43.76 * Est. Cost/Share $22.91 Unrealized @ Report Date +62.2%
— VROOM INC 0.0%
Value $354M Shares 8,457,286 Share Price $41.86 Est. Cost/Share $43.46 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $353M Shares 24,777,771 Share Price $14.26 Est. Cost/Share $11.76 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $351M Shares 2,668,788 Share Price $131.42 * Est. Cost/Share $80.87 Unrealized @ Report Date +46.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $351M Shares 5,158,112 Share Price $67.98 * Est. Cost/Share $29.43 Unrealized @ Report Date +108.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $350M Shares 7,149,830 Share Price $49.01 * Est. Cost/Share $36.07 Unrealized @ Report Date +30.3%
TU TELUS CORPORATION 0.0%
Value $350M Shares 15,595,144 Share Price $22.43 * Est. Cost/Share $17.68 Unrealized @ Report Date +22.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $350M Shares 1,265,467 Share Price $276.37 * Est. Cost/Share $79.91 Unrealized @ Report Date +215.2%
— NEW RELIC INC 0.0%
Value $350M Shares 5,220,858 Share Price $66.97 Est. Cost/Share $57.99 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $349M Shares 10,037,467 Share Price $34.79 Est. Cost/Share $34.35 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $349M Shares 4,616,552 Share Price $75.61 * Est. Cost/Share $63.19 Unrealized @ Report Date +14.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $348M Shares 8,348,750 Share Price $41.73 * Est. Cost/Share $32.16 Unrealized @ Report Date +20.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $347M Shares 18,782,870 Share Price $18.47 Est. Cost/Share $18.18 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $346M Shares 14,860,751 Share Price $23.28 * Est. Cost/Share $29.10 Unrealized @ Report Date -40.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $346M Shares 3,689,340 Share Price $93.72 Est. Cost/Share $52.48 Unrealized @ Report Date +79.9%
FUBO FUBOTV INC 0.0%
Value $342M Shares 10,658,315 Share Price $32.11 * Est. Cost/Share $26.56 Unrealized @ Report Date -10.4%
MRCY MERCURY SYS INC 0.0%
Value $342M Shares 5,163,434 Share Price $66.28 * Est. Cost/Share $32.10 Unrealized @ Report Date +115.3%
QS QUANTUMSCAPE CORP 0.0%
Value $342M Shares 11,694,678 Share Price $29.26 * Est. Cost/Share $50.34 Unrealized @ Report Date -35.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $342M Shares 11,650,795 Share Price $29.34 Est. Cost/Share $26.64 Unrealized @ Report Date +12.1%
PRG PROG HOLDINGS INC 0.0%
Value $341M Shares 7,078,179 Share Price $48.13 Est. Cost/Share $48.41 Unrealized @ Report Date -0.8%
— REALOGY HLDGS CORP 0.0%
Value $340M Shares 18,652,354 Share Price $18.22 Est. Cost/Share $33.53 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $339M Shares 7,956,097 Share Price $42.67 * Est. Cost/Share $23.36 Unrealized @ Report Date +57.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $339M Shares 9,282,047 Share Price $36.51 * Est. Cost/Share $21.92 Unrealized @ Report Date +55.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $339M Shares 7,998,909 Share Price $42.33 * Est. Cost/Share $26.65 Unrealized @ Report Date +46.0%
MC MOELIS & CO 0.0%
Value $337M Shares 5,930,486 Share Price $56.89 * Est. Cost/Share $24.80 Unrealized @ Report Date +66.7%
CVLT COMMVAULT SYS INC 0.0%
Value $337M Shares 4,311,480 Share Price $78.17 * Est. Cost/Share $65.97 Unrealized @ Report Date +10.2%
— NUVASIVE INC 0.0%
Value $336M Shares 4,962,417 Share Price $67.78 Est. Cost/Share $40.22 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $336M Shares 2,261,613 Share Price $148.46 * Est. Cost/Share $81.70 Unrealized @ Report Date +61.5%
KBH KB HOME 0.0%
Value $335M Shares 8,227,362 Share Price $40.72 * Est. Cost/Share $19.92 Unrealized @ Report Date +114.7%
ATRC ATRICURE INC 0.0%
Value $333M Shares 4,196,214 Share Price $79.33 * Est. Cost/Share $41.82 Unrealized @ Report Date +73.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $333M Shares 3,533,080 Share Price $94.20 * Est. Cost/Share $40.94 Unrealized @ Report Date +125.0%
NSP INSPERITY INC 0.0%
Value $333M Shares 3,682,210 Share Price $90.37 * Est. Cost/Share $42.55 Unrealized @ Report Date +82.6%
CNO CNO FINL GROUP INC 0.0%
Value $333M Shares 14,086,975 Share Price $23.62 * Est. Cost/Share $11.51 Unrealized @ Report Date +100.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $332M Shares 289,314 Share Price $1148.03 Est. Cost/Share $722.42 Unrealized @ Report Date +61.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $332M Shares 5,855,260 Share Price $56.65 * Est. Cost/Share $42.48 Unrealized @ Report Date +13.6%
SVC SERVICE PPTYS TR 0.0%
Value $331M Shares 26,250,373 Share Price $12.60 Est. Cost/Share $24.09 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $331M Shares 6,944,174 Share Price $47.62 Est. Cost/Share $31.79 Unrealized @ Report Date +52.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $330M Shares 3,885,097 Share Price $85.04 * Est. Cost/Share $76.51 Unrealized @ Report Date +15.2%
— LIVENT CORP 0.0%
Value $330M Shares 17,061,497 Share Price $19.36 Est. Cost/Share $12.66 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $330M Shares 5,441,373 Share Price $60.64 * Est. Cost/Share $73.98 Unrealized @ Report Date -12.9%
QLYS QUALYS INC 0.0%
Value $330M Shares 3,273,995 Share Price $100.69 Est. Cost/Share $51.09 Unrealized @ Report Date +99.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $330M Shares 5,935,210 Share Price $55.54 * Est. Cost/Share $22.13 Unrealized @ Report Date +135.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $329M Shares 6,375,635 Share Price $51.58 Est. Cost/Share $43.88 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $328M Shares 5,768,169 Share Price $56.93 * Est. Cost/Share $34.62 Unrealized @ Report Date +53.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $328M Shares 7,932,645 Share Price $41.39 * Est. Cost/Share $33.19 Unrealized @ Report Date +30.9%
BMI BADGER METER INC 0.0%
Value $328M Shares 3,345,415 Share Price $98.12 * Est. Cost/Share $31.93 Unrealized @ Report Date +185.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $328M Shares 18,583,547 Share Price $17.66 Est. Cost/Share $15.60 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $328M Shares 7,055,533 Share Price $46.43 * Est. Cost/Share $25.03 Unrealized @ Report Date +61.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $327M Shares 10,124,196 Share Price $32.32 Est. Cost/Share $22.52 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $327M Shares 2,450,496 Share Price $133.37 Est. Cost/Share $47.23 Unrealized @ Report Date +185.7%
EVTC EVERTEC INC 0.0%
Value $326M Shares 7,475,143 Share Price $43.65 * Est. Cost/Share $21.02 Unrealized @ Report Date +96.4%
KTB KONTOOR BRANDS INC 0.0%
Value $326M Shares 5,775,594 Share Price $56.41 * Est. Cost/Share $31.79 Unrealized @ Report Date +93.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $326M Shares 4,887,681 Share Price $66.64 * Est. Cost/Share $47.80 Unrealized @ Report Date +48.0%
VC VISTEON CORP 0.0%
Value $326M Shares 2,693,004 Share Price $120.94 Est. Cost/Share $53.18 Unrealized @ Report Date +124.9%
DAN DANA INC 0.0%
Value $325M Shares 13,687,675 Share Price $23.76 * Est. Cost/Share $15.70 Unrealized @ Report Date +46.3%
BOH BANK HAWAII CORP 0.0%
Value $325M Shares 3,860,667 Share Price $84.22 * Est. Cost/Share $40.79 Unrealized @ Report Date +79.3%
— SOUTH JERSEY INDS INC 0.0%
Value $325M Shares 12,537,918 Share Price $25.93 Est. Cost/Share $33.82 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $325M Shares 8,101,275 Share Price $40.12 * Est. Cost/Share $43.12 Unrealized @ Report Date -4.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $325M Shares 15,795,144 Share Price $20.57 * Est. Cost/Share $12.55 Unrealized @ Report Date +49.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $324M Shares 33,444,586 Share Price $9.70 Est. Cost/Share $9.80 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $324M Shares 31,184,757 Share Price $10.39 * Est. Cost/Share $5.57 Unrealized @ Report Date +21.1%
NGVT INGEVITY CORP 0.0%
Value $322M Shares 3,961,316 Share Price $81.36 Est. Cost/Share $39.70 Unrealized @ Report Date +102.6%
BE BLOOM ENERGY CORP 0.0%
Value $322M Shares 11,977,098 Share Price $26.87 * Est. Cost/Share $17.44 Unrealized @ Report Date +39.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $321M Shares 5,150,793 Share Price $62.34 Est. Cost/Share $34.82 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $321M Shares 20,725,053 Share Price $15.48 Est. Cost/Share $13.86 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $321M Shares 3,625,880 Share Price $88.47 Est. Cost/Share $44.07 Unrealized @ Report Date +100.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $321M Shares 11,258,158 Share Price $28.49 * Est. Cost/Share $16.99 Unrealized @ Report Date +55.6%
TENB TENABLE HLDGS INC 0.0%
Value $320M Shares 7,738,879 Share Price $41.35 Est. Cost/Share $32.37 Unrealized @ Report Date +25.3%
— CLOUDERA INC 0.0%
Value $320M Shares 20,173,721 Share Price $15.86 Est. Cost/Share $13.18 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $319M Shares 21,188,796 Share Price $15.06 Est. Cost/Share $14.19 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $319M Shares 3,855,965 Share Price $82.71 Est. Cost/Share $81.78 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $319M Shares 5,153,319 Share Price $61.85 * Est. Cost/Share $40.02 Unrealized @ Report Date +58.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $318M Shares 12,236,411 Share Price $26.02 Est. Cost/Share $16.12 Unrealized @ Report Date +61.3%
VIRT VIRTU FINL INC 0.0%
Value $317M Shares 11,487,329 Share Price $27.63 * Est. Cost/Share $24.06 Unrealized @ Report Date +23.7%
UE URBAN EDGE PPTYS 0.0%
Value $317M Shares 16,609,710 Share Price $19.10 Est. Cost/Share $22.92 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $317M Shares 4,949,883 Share Price $64.08 * Est. Cost/Share $34.62 Unrealized @ Report Date +67.6%
EGHT 8X8 INC NEW 0.0%
Value $317M Shares 11,417,081 Share Price $27.76 * Est. Cost/Share $16.99 Unrealized @ Report Date +66.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $317M Shares 18,138,987 Share Price $17.47 Est. Cost/Share $17.03 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $316M Shares 17,965,386 Share Price $17.61 * Est. Cost/Share $14.93 Unrealized @ Report Date +26.7%
TECK TECK RESOURCES LTD 0.0%
Value $316M Shares 13,727,563 Share Price $23.04 Est. Cost/Share $15.62 Unrealized @ Report Date +45.6%
MXL MAXLINEAR INC 0.0%
Value $315M Shares 7,424,054 Share Price $42.49 * Est. Cost/Share $19.84 Unrealized @ Report Date +88.0%
VSAT VIASAT INC 0.0%
Value $315M Shares 6,321,768 Share Price $49.84 Est. Cost/Share $56.94 Unrealized @ Report Date -12.7%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $315M Shares 8,169,165 Share Price $38.53 Est. Cost/Share $22.37 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $315M Shares 15,674,583 Share Price $20.08 Est. Cost/Share $13.17 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $314M Shares 8,624,628 Share Price $36.46 * Est. Cost/Share $11.50 Unrealized @ Report Date +242.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $314M Shares 14,708,975 Share Price $21.37 Est. Cost/Share $24.90 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $314M Shares 5,213,585 Share Price $60.22 * Est. Cost/Share $33.90 Unrealized @ Report Date +54.7%
FHI FEDERATED HERMES INC 0.0%
Value $314M Shares 9,255,097 Share Price $33.91 * Est. Cost/Share $17.95 Unrealized @ Report Date +47.4%
BIGGQ BIG LOTS INC 0.0%
Value $312M Shares 4,733,880 Share Price $66.01 * Est. Cost/Share $29.65 Unrealized @ Report Date +105.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $312M Shares 4,959,047 Share Price $62.99 Est. Cost/Share $39.51 Unrealized @ Report Date +62.6%
LMND LEMONADE INC 0.0%
Value $312M Shares 2,854,389 Share Price $109.41 * Est. Cost/Share $97.31 Unrealized @ Report Date -6.7%
— M D C HLDGS INC 0.0%
Value $312M Shares 6,163,166 Share Price $50.60 Est. Cost/Share $35.01 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $311M Shares 15,207,424 Share Price $20.48 * Est. Cost/Share $12.90 Unrealized @ Report Date +42.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $311M Shares 1,604,398 Share Price $194.00 * Est. Cost/Share $121.96 Unrealized @ Report Date +77.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $310M Shares 4,881,889 Share Price $63.49 * Est. Cost/Share $53.29 Unrealized @ Report Date +26.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $309M Shares 13,444,432 Share Price $23.00 Est. Cost/Share $27.29 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $308M Shares 5,590,406 Share Price $55.11 Est. Cost/Share $56.77 Unrealized @ Report Date -1.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $307M Shares 9,587,793 Share Price $32.01 * Est. Cost/Share $22.98 Unrealized @ Report Date +46.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $307M Shares 8,828,650 Share Price $34.74 Est. Cost/Share $33.85 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $307M Shares 5,197,239 Share Price $59.00 * Est. Cost/Share $32.88 Unrealized @ Report Date +70.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $306M Shares 11,582,245 Share Price $26.42 * Est. Cost/Share $22.28 Unrealized @ Report Date +33.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $306M Shares 7,930,832 Share Price $38.56 * Est. Cost/Share $21.19 Unrealized @ Report Date +57.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $306M Shares 16,215,122 Share Price $18.85 Est. Cost/Share $27.28 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $305M Shares 6,549,845 Share Price $46.58 Est. Cost/Share $33.05 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $305M Shares 2,489,757 Share Price $122.36 * Est. Cost/Share $45.01 Unrealized @ Report Date +150.5%
GDS GDS HLDGS LTD 0.0%
Value $304M Shares 3,868,906 Share Price $78.49 Est. Cost/Share $59.73 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $303M Shares 3,081,536 Share Price $98.36 Est. Cost/Share $52.21 Unrealized @ Report Date +87.1%
INSM INSMED INC 0.0%
Value $303M Shares 10,646,706 Share Price $28.46 * Est. Cost/Share $23.57 Unrealized @ Report Date +25.9%
OI O-I GLASS INC 0.0%
Value $303M Shares 18,544,515 Share Price $16.33 * Est. Cost/Share $10.56 Unrealized @ Report Date +60.4%
DORM DORMAN PRODS INC 0.0%
Value $303M Shares 2,919,704 Share Price $103.67 Est. Cost/Share $50.66 Unrealized @ Report Date +102.4%
AKR ACADIA RLTY TR 0.0%
Value $302M Shares 13,754,165 Share Price $21.96 Est. Cost/Share $27.14 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $302M Shares 5,490,035 Share Price $54.96 Est. Cost/Share $48.55 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $301M Shares 5,914,524 Share Price $50.82 * Est. Cost/Share $17.08 Unrealized @ Report Date +103.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $301M Shares 8,934,983 Share Price $33.64 Est. Cost/Share $23.47 Unrealized @ Report Date +43.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $301M Shares 4,061,957 Share Price $73.98 Est. Cost/Share $53.95 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $300M Shares 5,640,860 Share Price $53.25 Est. Cost/Share $42.06 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $300M Shares 4,352,432 Share Price $68.97 Est. Cost/Share $36.35 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $300M Shares 6,397,863 Share Price $46.85 * Est. Cost/Share $46.76 Unrealized @ Report Date +2.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $299M Shares 4,302,579 Share Price $69.53 Est. Cost/Share $41.75 Unrealized @ Report Date +65.5%
ACA ARCOSA INC 0.0%
Value $298M Shares 5,080,840 Share Price $58.74 * Est. Cost/Share $29.59 Unrealized @ Report Date +106.1%
KRG KITE RLTY GROUP TR 0.0%
Value $298M Shares 13,551,758 Share Price $22.01 Est. Cost/Share $23.56 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $298M Shares 2,711,879 Share Price $109.95 * Est. Cost/Share $35.06 Unrealized @ Report Date +224.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $297M Shares 1,700,266 Share Price $174.41 * Est. Cost/Share $85.68 Unrealized @ Report Date +78.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $296M Shares 1,716,358 Share Price $172.57 * Est. Cost/Share $138.09 Unrealized @ Report Date +30.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $296M Shares 6,262,257 Share Price $47.28 * Est. Cost/Share $41.63 Unrealized @ Report Date +9.2%
YELP YELP INC 0.0%
Value $295M Shares 7,388,435 Share Price $39.96 Est. Cost/Share $41.98 Unrealized @ Report Date -5.5%
BRC BRADY CORP 0.0%
Value $295M Shares 5,262,384 Share Price $56.04 * Est. Cost/Share $28.20 Unrealized @ Report Date +84.5%
— SPIRIT AIRLS INC 0.0%
Value $295M Shares 9,684,912 Share Price $30.44 Est. Cost/Share $34.03 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $295M Shares 10,911,920 Share Price $27.00 Est. Cost/Share $27.10 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $294M Shares 2,441,521 Share Price $120.27 * Est. Cost/Share $66.96 Unrealized @ Report Date +95.5%
— 1LIFE HEALTHCARE INC 0.0%
Value $293M Shares 8,875,967 Share Price $33.06 Est. Cost/Share $30.43 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $293M Shares 1,775,342 Share Price $165.21 Est. Cost/Share $62.82 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $293M Shares 14,243,760 Share Price $20.59 * Est. Cost/Share $12.36 Unrealized @ Report Date +46.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $293M Shares 11,801,261 Share Price $24.85 * Est. Cost/Share $30.81 Unrealized @ Report Date -13.4%
AIN ALBANY INTL CORP 0.0%
Value $293M Shares 3,282,650 Share Price $89.26 * Est. Cost/Share $39.26 Unrealized @ Report Date +110.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $293M Shares 4,618,386 Share Price $63.43 * Est. Cost/Share $33.75 Unrealized @ Report Date +96.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $292M Shares 7,764,078 Share Price $37.66 Est. Cost/Share $35.37 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $292M Shares 17,005,546 Share Price $17.16 Est. Cost/Share $28.87 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $292M Shares 8,055,465 Share Price $36.22 * Est. Cost/Share $27.62 Unrealized @ Report Date +18.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $292M Shares 6,575,503 Share Price $44.37 * Est. Cost/Share $36.59 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.0%
Value $292M Shares 3,417,445 Share Price $85.37 Est. Cost/Share $71.37 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $292M Shares 4,775,111 Share Price $61.08 Est. Cost/Share $47.81 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $291M Shares 4,465,415 Share Price $65.24 Est. Cost/Share $35.48 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $291M Shares 7,396,002 Share Price $39.36 * Est. Cost/Share $19.86 Unrealized @ Report Date +78.3%
FIX COMFORT SYS USA INC 0.0%
Value $291M Shares 3,693,102 Share Price $78.79 Est. Cost/Share $25.11 Unrealized @ Report Date +217.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $291M Shares 4,985,505 Share Price $58.35 * Est. Cost/Share $23.65 Unrealized @ Report Date +107.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $291M Shares 1,883,199 Share Price $154.43 * Est. Cost/Share $73.53 Unrealized @ Report Date +118.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $290M Shares 6,706,019 Share Price $43.28 Est. Cost/Share $43.82 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $290M Shares 12,866,170 Share Price $22.55 * Est. Cost/Share $12.46 Unrealized @ Report Date +74.9%
KMT KENNAMETAL INC 0.0%
Value $290M Shares 8,071,761 Share Price $35.92 * Est. Cost/Share $27.82 Unrealized @ Report Date +21.8%
RMBS RAMBUS INC DEL 0.0%
Value $289M Shares 12,208,922 Share Price $23.71 * Est. Cost/Share $10.26 Unrealized @ Report Date +96.2%
— COLUMBIA PPTY TR INC 0.0%
Value $289M Shares 16,642,100 Share Price $17.39 Est. Cost/Share $23.87 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $289M Shares 1,718,300 Share Price $168.17 * Est. Cost/Share $62.43 Unrealized @ Report Date +134.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $289M Shares 8,013,835 Share Price $36.04 * Est. Cost/Share $28.43 Unrealized @ Report Date +13.6%
— TURNING POINT THERAPEUTICS I 0.0%
Value $289M Shares 3,701,567 Share Price $78.02 Est. Cost/Share $69.60 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $288M Shares 3,154,001 Share Price $91.41 * Est. Cost/Share $36.96 Unrealized @ Report Date +153.6%
FBP FIRST BANCORP P R 0.0%
Value $288M Shares 24,179,680 Share Price $11.92 * Est. Cost/Share $5.33 Unrealized @ Report Date +99.2%
MATX MATSON INC 0.0%
Value $288M Shares 4,503,386 Share Price $64.00 * Est. Cost/Share $26.60 Unrealized @ Report Date +130.1%
SPT SPROUT SOCIAL INC 0.0%
Value $288M Shares 3,222,476 Share Price $89.42 * Est. Cost/Share $42.45 Unrealized @ Report Date +63.3%
— ENSTAR GROUP LIMITED 0.0%
Value $288M Shares 1,204,561 Share Price $238.92 Est. Cost/Share $173.45 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $288M Shares 15,930,936 Share Price $18.06 Est. Cost/Share $19.54 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $287M Shares 6,085,712 Share Price $47.14 * Est. Cost/Share $23.46 Unrealized @ Report Date +66.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $287M Shares 4,724,929 Share Price $60.68 * Est. Cost/Share $47.10 Unrealized @ Report Date +34.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $287M Shares 5,499,038 Share Price $52.10 * Est. Cost/Share $37.76 Unrealized @ Report Date +27.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $286M Shares 13,723,243 Share Price $20.85 * Est. Cost/Share $23.17 Unrealized @ Report Date -1.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $285M Shares 6,640,375 Share Price $42.98 * Est. Cost/Share $32.28 Unrealized @ Report Date +19.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $285M Shares 4,229,269 Share Price $67.35 * Est. Cost/Share $81.50 Unrealized @ Report Date -21.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $285M Shares 6,734,630 Share Price $42.27 Est. Cost/Share $37.47 Unrealized @ Report Date +14.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $285M Shares 2,898,493 Share Price $98.17 * Est. Cost/Share $56.78 Unrealized @ Report Date +61.5%
MGEE MGE ENERGY INC 0.0%
Value $284M Shares 3,821,848 Share Price $74.44 * Est. Cost/Share $36.12 Unrealized @ Report Date +86.7%
— AMYRIS INC 0.0%
Value $284M Shares 17,376,918 Share Price $16.37 Est. Cost/Share $11.93 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $283M Shares 3,705,126 Share Price $76.44 Est. Cost/Share $52.50 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $283M Shares 9,015,644 Share Price $31.37 Est. Cost/Share $31.10 Unrealized @ Report Date +2.0%
ARVN ARVINAS INC 0.0%
Value $283M Shares 3,671,612 Share Price $77.00 * Est. Cost/Share $51.58 Unrealized @ Report Date +34.6%
— R1 RCM INC 0.0%
Value $281M Shares 12,644,446 Share Price $22.24 Est. Cost/Share $15.37 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $281M Shares 7,533,946 Share Price $37.29 Est. Cost/Share $37.39 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $281M Shares 11,518,317 Share Price $24.39 * Est. Cost/Share $24.46 Unrealized @ Report Date -7.7%
— CADENCE BANCORPORATION 0.0%
Value $280M Shares 13,407,888 Share Price $20.88 Est. Cost/Share $22.65 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $279M Shares 10,284,125 Share Price $27.14 * Est. Cost/Share $16.88 Unrealized @ Report Date +41.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $279M Shares 15,077,091 Share Price $18.50 Est. Cost/Share $21.84 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $279M Shares 7,564,292 Share Price $36.86 * Est. Cost/Share $23.24 Unrealized @ Report Date +33.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $279M Shares 6,828,437 Share Price $40.82 Est. Cost/Share $25.39 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $278M Shares 2,988,161 Share Price $93.00 * Est. Cost/Share $48.08 Unrealized @ Report Date +99.6%
— MULTIPLAN CORPORATION 0.0%
Value $278M Shares 29,190,563 Share Price $9.52 Est. Cost/Share $8.10 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $278M Shares 9,214,541 Share Price $30.15 * Est. Cost/Share $47.11 Unrealized @ Report Date -37.3%
IRBTQ IROBOT CORP 0.0%
Value $278M Shares 2,972,062 Share Price $93.39 * Est. Cost/Share $51.23 Unrealized @ Report Date +100.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $277M Shares 14,984,012 Share Price $18.51 * Est. Cost/Share $12.64 Unrealized @ Report Date +33.2%
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $277M Shares 2,585,714 Share Price $106.94 Est. Cost/Share $102.08 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $276M Shares 4,407,135 Share Price $62.59 * Est. Cost/Share $14.95 Unrealized @ Report Date +187.5%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $275M Shares 9,720,038 Share Price $28.33 Est. Cost/Share $30.41 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $275M Shares 13,158,361 Share Price $20.89 * Est. Cost/Share $8.23 Unrealized @ Report Date +72.3%
— SAGE THERAPEUTICS INC 0.0%
Value $274M Shares 4,824,810 Share Price $56.81 Est. Cost/Share $89.45 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $274M Shares 7,903,563 Share Price $34.66 * Est. Cost/Share $34.72 Unrealized @ Report Date +5.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $274M Shares 8,950,820 Share Price $30.58 * Est. Cost/Share $29.75 Unrealized @ Report Date -2.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $274M Shares 18,394,546 Share Price $14.88 * Est. Cost/Share $7.62 Unrealized @ Report Date +61.1%
H HYATT HOTELS CORP 0.0%
Value $274M Shares 3,524,924 Share Price $77.64 * Est. Cost/Share $51.89 Unrealized @ Report Date +53.8%
— WELBILT INC 0.0%
Value $274M Shares 11,815,942 Share Price $23.15 Est. Cost/Share $19.41 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $274M Shares 22,793,800 Share Price $12.00 Est. Cost/Share $17.87 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $273M Shares 2,445,174 Share Price $111.79 Est. Cost/Share $65.33 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $273M Shares 22,742,714 Share Price $12.01 * Est. Cost/Share $8.99 Unrealized @ Report Date +27.2%
BOKF BOK FINL CORP 0.0%
Value $273M Shares 3,153,694 Share Price $86.60 * Est. Cost/Share $54.88 Unrealized @ Report Date +44.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $273M Shares 9,307,234 Share Price $29.32 * Est. Cost/Share $23.19 Unrealized @ Report Date +30.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $272M Shares 3,608,961 Share Price $75.50 * Est. Cost/Share $42.95 Unrealized @ Report Date +59.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $272M Shares 10,412,374 Share Price $26.14 Est. Cost/Share $20.15 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $271M Shares 8,038,201 Share Price $33.75 Est. Cost/Share $26.61 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $271M Shares 6,962,160 Share Price $38.96 * Est. Cost/Share $19.66 Unrealized @ Report Date +109.8%
— 2U INC 0.0%
Value $271M Shares 6,499,533 Share Price $41.67 Est. Cost/Share $42.52 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $271M Shares 4,497,843 Share Price $60.18 * Est. Cost/Share $34.17 Unrealized @ Report Date +48.3%
CNNE CANNAE HLDGS INC 0.0%
Value $270M Shares 7,975,821 Share Price $33.91 * Est. Cost/Share $21.41 Unrealized @ Report Date +65.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $270M Shares 4,978,928 Share Price $54.18 * Est. Cost/Share $37.49 Unrealized @ Report Date +38.9%
PD PAGERDUTY INC 0.0%
Value $269M Shares 6,324,608 Share Price $42.58 * Est. Cost/Share $35.16 Unrealized @ Report Date +15.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $269M Shares 7,578,151 Share Price $35.50 * Est. Cost/Share $35.44 Unrealized @ Report Date -14.9%
BMBL BUMBLE INC 0.0%
Value $269M Shares 4,669,642 Share Price $57.60 * Est. Cost/Share $67.36 Unrealized @ Report Date -21.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $268M Shares 12,139,800 Share Price $22.07 * Est. Cost/Share $25.97 Unrealized @ Report Date -18.8%
RRR RED ROCK RESORTS INC 0.0%
Value $268M Shares 6,302,665 Share Price $42.50 * Est. Cost/Share $24.14 Unrealized @ Report Date +63.7%
— MANTECH INTERNATIONAL CORP 0.0%
Value $268M Shares 3,093,814 Share Price $86.54 Est. Cost/Share $37.19 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $268M Shares 2,936,656 Share Price $91.12 Est. Cost/Share $49.03 Unrealized @ Report Date +84.7%
THRM GENTHERM INC 0.0%
Value $267M Shares 3,761,972 Share Price $71.05 * Est. Cost/Share $37.09 Unrealized @ Report Date +96.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $267M Shares 5,989,894 Share Price $44.52 * Est. Cost/Share $30.83 Unrealized @ Report Date +51.5%
TNET TRINET GROUP INC 0.0%
Value $267M Shares 3,678,223 Share Price $72.48 * Est. Cost/Share $27.20 Unrealized @ Report Date +177.8%
— CONTINENTAL RES INC 0.0%
Value $266M Shares 7,002,259 Share Price $38.03 Est. Cost/Share $48.24 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $266M Shares 5,907,598 Share Price $45.07 Est. Cost/Share $42.75 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $266M Shares 2,900,047 Share Price $91.80 * Est. Cost/Share $80.33 Unrealized @ Report Date +22.6%
MELI MERCADOLIBRE INC 0.0%
Value $265M Shares 170,407 Share Price $1557.79 * Est. Cost/Share $492.19 Unrealized @ Report Date +198.3%
CAE CAE INC 0.0%
Value $265M Shares 8,595,731 Share Price $30.80 Est. Cost/Share $15.20 Unrealized @ Report Date +101.3%
— LESLIES INC 0.0%
Value $264M Shares 9,599,173 Share Price $27.49 Est. Cost/Share $27.59 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $264M Shares 11,977,384 Share Price $22.00 Est. Cost/Share $13.07 Unrealized @ Report Date +70.2%
— PARAMOUNT GROUP INC 0.0%
Value $263M Shares 26,163,938 Share Price $10.07 Est. Cost/Share $16.89 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $263M Shares 5,480,673 Share Price $48.01 Est. Cost/Share $20.02 Unrealized @ Report Date —
ESGV ESG U.S. STOCK ETF 0.0%
Value $263M Shares 3,283,583 Share Price $79.98 Est. Cost/Share $53.83 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $263M Shares 3,123,404 Share Price $84.06 Est. Cost/Share $53.27 Unrealized @ Report Date +55.5%
CNX CNX RES CORP 0.0%
Value $262M Shares 19,215,526 Share Price $13.66 * Est. Cost/Share $12.68 Unrealized @ Report Date +10.3%
MLI MUELLER INDS INC 0.0%
Value $262M Shares 6,056,928 Share Price $43.31 * Est. Cost/Share $12.65 Unrealized @ Report Date +67.8%
HRI HERC HLDGS INC 0.0%
Value $262M Shares 2,334,271 Share Price $112.07 * Est. Cost/Share $38.65 Unrealized @ Report Date +152.0%
— FORWARD AIR CORP 0.0%
Value $261M Shares 2,907,162 Share Price $89.75 Est. Cost/Share $44.18 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $261M Shares 6,075,665 Share Price $42.94 * Est. Cost/Share $21.54 Unrealized @ Report Date +91.5%
COTY COTY INC 0.0%
Value $261M Shares 27,917,601 Share Price $9.34 * Est. Cost/Share $15.32 Unrealized @ Report Date -40.7%
— PATTERSON COS INC 0.0%
Value $261M Shares 8,572,776 Share Price $30.39 Est. Cost/Share $36.22 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $260M Shares 13,509,862 Share Price $19.28 Est. Cost/Share $15.56 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $260M Shares 6,803,915 Share Price $38.27 Est. Cost/Share $70.18 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $260M Shares 5,845,266 Share Price $44.52 Est. Cost/Share $70.10 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $260M Shares 11,693,030 Share Price $22.24 Est. Cost/Share $14.86 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $259M Shares 5,051,759 Share Price $51.25 Est. Cost/Share $37.67 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $259M Shares 5,897,429 Share Price $43.90 * Est. Cost/Share $65.29 Unrealized @ Report Date -40.2%
GDOT GREEN DOT CORP 0.0%
Value $259M Shares 5,518,048 Share Price $46.85 * Est. Cost/Share $33.00 Unrealized @ Report Date +35.1%
NEU NEWMARKET CORP 0.0%
Value $258M Shares 801,175 Share Price $321.98 Est. Cost/Share $271.83 Unrealized @ Report Date +16.4%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $258M Shares 5,928,766 Share Price $43.51 Est. Cost/Share $44.91 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $258M Shares 9,824,612 Share Price $26.23 Est. Cost/Share $32.68 Unrealized @ Report Date -20.6%
— MOMENTIVE GLOBAL INC 0.0%
Value $258M Shares 12,229,281 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $255M Shares 28,628,330 Share Price $8.90 Est. Cost/Share $7.42 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $254M Shares 3,226,829 Share Price $78.67 Est. Cost/Share $50.61 Unrealized @ Report Date +56.0%
— INOVALON HLDGS INC 0.0%
Value $253M Shares 7,432,586 Share Price $34.08 Est. Cost/Share $18.89 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $253M Shares 10,258,732 Share Price $24.63 * Est. Cost/Share $24.15 Unrealized @ Report Date -25.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $252M Shares 12,731,767 Share Price $19.83 Est. Cost/Share $18.36 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $252M Shares 2,448,166 Share Price $103.09 Est. Cost/Share $40.73 Unrealized @ Report Date +154.9%
— NCINO INC 0.0%
Value $252M Shares 4,210,780 Share Price $59.92 Est. Cost/Share $67.09 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $252M Shares 5,428,092 Share Price $46.39 Est. Cost/Share $38.48 Unrealized @ Report Date +21.4%
COKE COCA COLA CONS INC 0.0%
Value $252M Shares 625,778 Share Price $402.13 * Est. Cost/Share $16.43 Unrealized @ Report Date +105.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $251M Shares 6,097,784 Share Price $41.22 * Est. Cost/Share $38.77 Unrealized @ Report Date -2.8%
FULT FULTON FINL CORP PA 0.0%
Value $251M Shares 15,920,685 Share Price $15.78 * Est. Cost/Share $8.97 Unrealized @ Report Date +55.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $251M Shares 5,178,851 Share Price $48.51 * Est. Cost/Share $26.79 Unrealized @ Report Date +84.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $251M Shares 6,625,999 Share Price $37.88 * Est. Cost/Share $30.29 Unrealized @ Report Date +41.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $251M Shares 10,610,508 Share Price $23.63 * Est. Cost/Share $15.94 Unrealized @ Report Date +29.6%
VCYT VERACYTE INC 0.0%
Value $251M Shares 6,270,249 Share Price $39.98 * Est. Cost/Share $36.49 Unrealized @ Report Date +17.2%
— AVAYA HLDGS CORP 0.0%
Value $250M Shares 9,309,472 Share Price $26.90 Est. Cost/Share $21.41 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $250M Shares 11,144,749 Share Price $22.40 * Est. Cost/Share $12.75 Unrealized @ Report Date +72.2%
— SKILLZ INC 0.0%
Value $250M Shares 11,490,548 Share Price $21.72 Est. Cost/Share $19.04 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $249M Shares 6,248,001 Share Price $39.92 Est. Cost/Share $11.41 Unrealized @ Report Date —
— GMS INC 0.0%
Value $249M Shares 5,178,882 Share Price $48.14 Est. Cost/Share $25.80 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $249M Shares 6,848,230 Share Price $36.40 Est. Cost/Share $20.26 Unrealized @ Report Date +76.1%
CELH CELSIUS HLDGS INC 0.0%
Value $249M Shares 3,275,956 Share Price $76.09 * Est. Cost/Share $12.30 Unrealized @ Report Date +65.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $249M Shares 9,017,091 Share Price $27.61 Est. Cost/Share $22.08 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $249M Shares 3,613,350 Share Price $68.90 * Est. Cost/Share $34.67 Unrealized @ Report Date +55.0%
TFII TFI INTL INC 0.0%
Value $248M Shares 2,724,839 Share Price $91.19 * Est. Cost/Share $35.06 Unrealized @ Report Date +148.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $247M Shares 2,637,280 Share Price $93.81 * Est. Cost/Share $42.11 Unrealized @ Report Date +136.1%
IDCC INTERDIGITAL INC 0.0%
Value $246M Shares 3,374,683 Share Price $73.03 Est. Cost/Share $55.10 Unrealized @ Report Date +34.1%
RIG TRANSOCEAN LTD 0.0%
Value $245M Shares 54,173,084 Share Price $4.52 * Est. Cost/Share $13.01 Unrealized @ Report Date -70.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $245M Shares 4,225,575 Share Price $57.89 Est. Cost/Share $30.61 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $244M Shares 11,389,609 Share Price $21.43 * Est. Cost/Share $14.15 Unrealized @ Report Date +61.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $244M Shares 7,716,670 Share Price $31.57 * Est. Cost/Share $29.56 Unrealized @ Report Date +2.8%
AVAV AEROVIRONMENT INC 0.0%
Value $244M Shares 2,431,520 Share Price $100.15 * Est. Cost/Share $48.74 Unrealized @ Report Date +125.8%
— SUNPOWER CORP 0.0%
Value $243M Shares 8,333,237 Share Price $29.22 Est. Cost/Share $12.38 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $243M Shares 9,036,900 Share Price $26.89 * Est. Cost/Share $16.78 Unrealized @ Report Date +39.7%
KGC KINROSS GOLD CORP 0.0%
Value $242M Shares 38,110,957 Share Price $6.35 * Est. Cost/Share $3.40 Unrealized @ Report Date +118.7%
JACK JACK IN THE BOX INC 0.0%
Value $241M Shares 2,162,394 Share Price $111.44 * Est. Cost/Share $48.53 Unrealized @ Report Date +141.0%
RNST RENASANT CORP 0.0%
Value $240M Shares 6,001,546 Share Price $40.00 * Est. Cost/Share $34.67 Unrealized @ Report Date +22.9%
LTC LTC PPTYS INC 0.0%
Value $240M Shares 6,251,035 Share Price $38.39 Est. Cost/Share $41.06 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $240M Shares 7,551,000 Share Price $31.78 * Est. Cost/Share $15.37 Unrealized @ Report Date +81.3%
— GRAFTECH INTL LTD 0.0%
Value $240M Shares 20,639,111 Share Price $11.62 Est. Cost/Share $12.76 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $240M Shares 5,807,896 Share Price $41.24 * Est. Cost/Share $26.91 Unrealized @ Report Date +26.1%
SKYW SKYWEST INC 0.0%
Value $239M Shares 5,553,989 Share Price $43.07 * Est. Cost/Share $22.83 Unrealized @ Report Date +116.0%
IOSP INNOSPEC INC 0.0%
Value $239M Shares 2,639,975 Share Price $90.61 * Est. Cost/Share $46.52 Unrealized @ Report Date +98.9%
VALE VALE S A 0.0%
Value $239M Shares 10,464,197 Share Price $22.81 Est. Cost/Share $11.13 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $238M Shares 24,729,400 Share Price $9.64 Est. Cost/Share $11.83 Unrealized @ Report Date -17.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $238M Shares 3,313,645 Share Price $71.68 * Est. Cost/Share $68.69 Unrealized @ Report Date +11.9%
— MAGELLAN HEALTH INC 0.0%
Value $237M Shares 2,518,492 Share Price $94.20 Est. Cost/Share $64.57 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $237M Shares 7,231,125 Share Price $32.80 * Est. Cost/Share $14.22 Unrealized @ Report Date +40.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $237M Shares 4,747,174 Share Price $49.94 * Est. Cost/Share $27.73 Unrealized @ Report Date +91.4%
— ISTAR INC 0.0%
Value $237M Shares 11,432,886 Share Price $20.73 Est. Cost/Share $12.26 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $237M Shares 5,302,240 Share Price $44.61 Est. Cost/Share $22.45 Unrealized @ Report Date +100.8%
WSFS WSFS FINL CORP 0.0%
Value $236M Shares 5,060,466 Share Price $46.59 * Est. Cost/Share $39.61 Unrealized @ Report Date +28.6%
VICR VICOR CORP 0.0%
Value $236M Shares 2,228,569 Share Price $105.74 * Est. Cost/Share $40.43 Unrealized @ Report Date +120.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $235M Shares 15,037,371 Share Price $15.63 * Est. Cost/Share $11.69 Unrealized @ Report Date +9.9%
— INARI MED INC 0.0%
Value $234M Shares 2,513,883 Share Price $93.28 Est. Cost/Share $82.38 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $234M Shares 6,333,153 Share Price $36.98 Est. Cost/Share $40.27 Unrealized @ Report Date -9.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $233M Shares 1,883,302 Share Price $123.49 * Est. Cost/Share $55.01 Unrealized @ Report Date +89.5%
MNRO MONRO INC 0.0%
Value $232M Shares 3,660,750 Share Price $63.51 * Est. Cost/Share $53.35 Unrealized @ Report Date +23.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $231M Shares 14,496,162 Share Price $15.95 Est. Cost/Share $17.68 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $231M Shares 4,296,757 Share Price $53.70 Est. Cost/Share $23.42 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $231M Shares 363,630 Share Price $633.90 * Est. Cost/Share $414.00 Unrealized @ Report Date +48.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $230M Shares 7,853,229 Share Price $29.31 Est. Cost/Share $27.48 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $230M Shares 5,440,534 Share Price $42.27 Est. Cost/Share $30.05 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $230M Shares 3,484,984 Share Price $65.98 * Est. Cost/Share $20.28 Unrealized @ Report Date +67.9%
WOR WORTHINGTON INDS INC 0.0%
Value $230M Shares 3,755,837 Share Price $61.18 * Est. Cost/Share $23.28 Unrealized @ Report Date +73.8%
— KARUNA THERAPEUTICS INC 0.0%
Value $230M Shares 2,015,750 Share Price $113.99 Est. Cost/Share $97.22 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $230M Shares 1,083,681 Share Price $211.88 Est. Cost/Share $192.06 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $229M Shares 11,963,053 Share Price $19.18 * Est. Cost/Share $11.73 Unrealized @ Report Date +58.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $229M Shares 1,770,747 Share Price $129.56 * Est. Cost/Share $51.47 Unrealized @ Report Date +138.0%
PSMT PRICESMART INC 0.0%
Value $229M Shares 2,513,179 Share Price $91.01 * Est. Cost/Share $74.27 Unrealized @ Report Date +11.6%
FLR FLUOR CORP NEW 0.0%
Value $229M Shares 12,918,071 Share Price $17.70 * Est. Cost/Share $46.24 Unrealized @ Report Date -55.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $228M Shares 822,487 Share Price $277.77 * Est. Cost/Share $126.97 Unrealized @ Report Date +78.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $228M Shares 9,614,951 Share Price $23.67 * Est. Cost/Share $8.30 Unrealized @ Report Date +150.9%
— VECTOR GROUP LTD 0.0%
Value $227M Shares 16,088,078 Share Price $14.14 Est. Cost/Share $16.49 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $227M Shares 10,788,880 Share Price $21.06 Est. Cost/Share $20.36 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $227M Shares 6,244,327 Share Price $36.32 Est. Cost/Share $21.19 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $226M Shares 2,992,142 Share Price $75.49 * Est. Cost/Share $39.59 Unrealized @ Report Date +111.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $226M Shares 9,965,650 Share Price $22.66 * Est. Cost/Share $24.57 Unrealized @ Report Date -0.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $225M Shares 4,864,801 Share Price $46.25 * Est. Cost/Share $26.63 Unrealized @ Report Date +70.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $225M Shares 3,302,660 Share Price $68.11 Est. Cost/Share $47.16 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $224M Shares 4,837,849 Share Price $46.28 Est. Cost/Share $36.23 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $223M Shares 2,706,067 Share Price $82.41 Est. Cost/Share $65.08 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $223M Shares 6,961,075 Share Price $31.98 Est. Cost/Share $83.84 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $222M Shares 7,304,051 Share Price $30.40 * Est. Cost/Share $27.02 Unrealized @ Report Date -1.0%
— MERITOR INC 0.0%
Value $222M Shares 9,477,743 Share Price $23.42 Est. Cost/Share $13.14 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $222M Shares 6,221,742 Share Price $35.63 * Est. Cost/Share $34.36 Unrealized @ Report Date +9.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $221M Shares 1,292,447 Share Price $171.26 * Est. Cost/Share $94.88 Unrealized @ Report Date +68.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $221M Shares 10,109,441 Share Price $21.87 * Est. Cost/Share $16.04 Unrealized @ Report Date +20.2%
CNK CINEMARK HLDGS INC 0.0%
Value $220M Shares 10,043,114 Share Price $21.95 Est. Cost/Share $27.39 Unrealized @ Report Date -20.0%
APPF APPFOLIO INC 0.0%
Value $220M Shares 1,560,249 Share Price $141.20 Est. Cost/Share $63.87 Unrealized @ Report Date +117.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $220M Shares 5,087,757 Share Price $43.24 * Est. Cost/Share $18.51 Unrealized @ Report Date +72.8%
— RAVEN INDS INC 0.0%
Value $220M Shares 3,799,025 Share Price $57.85 Est. Cost/Share $30.32 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $219M Shares 5,945,213 Share Price $36.92 * Est. Cost/Share $25.49 Unrealized @ Report Date +25.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $219M Shares 3,387,619 Share Price $64.79 Est. Cost/Share $39.53 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $219M Shares 4,592,669 Share Price $47.77 * Est. Cost/Share $28.34 Unrealized @ Report Date +21.6%
— FOCUS FINL PARTNERS INC 0.0%
Value $219M Shares 4,518,506 Share Price $48.50 Est. Cost/Share $42.25 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $219M Shares 28,956,357 Share Price $7.56 Est. Cost/Share $14.04 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $218M Shares 6,326,318 Share Price $34.49 * Est. Cost/Share $31.13 Unrealized @ Report Date +27.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $218M Shares 11,966,828 Share Price $18.23 Est. Cost/Share $10.22 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $217M Shares 5,217,466 Share Price $41.67 * Est. Cost/Share $26.34 Unrealized @ Report Date +46.5%
BDC BELDEN INC 0.0%
Value $217M Shares 4,292,887 Share Price $50.57 * Est. Cost/Share $53.64 Unrealized @ Report Date -9.9%
— CORE-MARK HLDG CO INC 0.0%
Value $217M Shares 4,822,350 Share Price $45.01 Est. Cost/Share $47.93 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $216M Shares 12,620,449 Share Price $17.15 Est. Cost/Share $23.22 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $216M Shares 3,499,217 Share Price $61.72 * Est. Cost/Share $22.88 Unrealized @ Report Date +150.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $216M Shares 5,729,446 Share Price $37.67 * Est. Cost/Share $22.47 Unrealized @ Report Date +59.1%
— LIBERTY GLOBAL PLC 0.0%
Value $215M Shares 7,963,056 Share Price $27.04 Est. Cost/Share $40.59 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $215M Shares 2,614,758 Share Price $82.09 * Est. Cost/Share $29.13 Unrealized @ Report Date +111.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $215M Shares 3,305,775 Share Price $64.92 * Est. Cost/Share $72.16 Unrealized @ Report Date -21.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $215M Shares 5,334,808 Share Price $40.22 Est. Cost/Share $37.14 Unrealized @ Report Date +6.7%
BAND BANDWIDTH INC 0.0%
Value $214M Shares 1,549,228 Share Price $137.92 * Est. Cost/Share $74.34 Unrealized @ Report Date +68.8%
NPO ENPRO INDS INC 0.0%
Value $214M Shares 2,198,487 Share Price $97.15 * Est. Cost/Share $59.13 Unrealized @ Report Date +54.5%
— ACCOLADE INC 0.0%
Value $213M Shares 3,916,842 Share Price $54.31 Est. Cost/Share $43.87 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $213M Shares 2,724,877 Share Price $78.05 * Est. Cost/Share $47.09 Unrealized @ Report Date +55.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $211M Shares 3,936,390 Share Price $53.72 Est. Cost/Share $25.53 Unrealized @ Report Date +109.7%
UIS UNISYS CORP 0.0%
Value $211M Shares 8,350,415 Share Price $25.31 Est. Cost/Share $15.91 Unrealized @ Report Date +58.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $211M Shares 2,768,196 Share Price $76.31 * Est. Cost/Share $44.23 Unrealized @ Report Date +86.8%
GNW GENWORTH FINL INC 0.0%
Value $211M Shares 54,034,796 Share Price $3.90 * Est. Cost/Share $7.43 Unrealized @ Report Date -46.2%
AMCX AMC NETWORKS INC 0.0%
Value $211M Shares 3,152,703 Share Price $66.80 * Est. Cost/Share $64.29 Unrealized @ Report Date -14.2%
FTI TECHNIPFMC PLC 0.0%
Value $211M Shares 23,261,964 Share Price $9.05 * Est. Cost/Share $21.72 Unrealized @ Report Date -61.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $210M Shares 21,165,418 Share Price $9.94 * Est. Cost/Share $15.93 Unrealized @ Report Date -46.9%
— FIBROGEN INC 0.0%
Value $210M Shares 7,893,858 Share Price $26.63 Est. Cost/Share $31.83 Unrealized @ Report Date —
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $209M Shares 2,198,188 Share Price $95.07 Est. Cost/Share $92.27 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $209M Shares 18,484,970 Share Price $11.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $209M Shares 14,481,353 Share Price $14.42 * Est. Cost/Share $7.28 Unrealized @ Report Date +83.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $209M Shares 7,885,398 Share Price $26.48 * Est. Cost/Share $13.53 Unrealized @ Report Date +58.9%
DY DYCOM INDS INC 0.0%
Value $208M Shares 2,789,282 Share Price $74.53 * Est. Cost/Share $42.65 Unrealized @ Report Date +102.0%
JELD JELD-WEN HLDG INC 0.0%
Value $208M Shares 7,911,072 Share Price $26.26 * Est. Cost/Share $30.29 Unrealized @ Report Date -6.6%
GVA GRANITE CONSTR INC 0.0%
Value $207M Shares 4,988,594 Share Price $41.53 * Est. Cost/Share $37.05 Unrealized @ Report Date +7.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $207M Shares 3,100,121 Share Price $66.62 * Est. Cost/Share $29.65 Unrealized @ Report Date +83.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $206M Shares 11,248,866 Share Price $18.32 Est. Cost/Share $34.53 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $206M Shares 4,221,556 Share Price $48.81 * Est. Cost/Share $24.42 Unrealized @ Report Date +73.7%
IHRT IHEARTMEDIA INC 0.0%
Value $206M Shares 7,644,315 Share Price $26.93 * Est. Cost/Share $16.47 Unrealized @ Report Date +34.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $206M Shares 4,261,898 Share Price $48.30 * Est. Cost/Share $17.27 Unrealized @ Report Date +137.4%
— COVANTA HLDG CORP 0.0%
Value $206M Shares 11,681,369 Share Price $17.61 Est. Cost/Share $18.23 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $206M Shares 4,677,827 Share Price $43.97 Est. Cost/Share $37.96 Unrealized @ Report Date +14.2%
— LIGHTSPEED POS INC 0.0%
Value $206M Shares 2,458,941 Share Price $83.61 Est. Cost/Share $44.95 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $206M Shares 3,791,178 Share Price $54.21 * Est. Cost/Share $32.99 Unrealized @ Report Date +46.1%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $205M Shares 5,862,619 Share Price $35.02 Est. Cost/Share $35.87 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $205M Shares 10,659,413 Share Price $19.26 * Est. Cost/Share $23.03 Unrealized @ Report Date +8.3%
SHC SOTERA HEALTH CO 0.0%
Value $205M Shares 8,467,635 Share Price $24.23 Est. Cost/Share $26.14 Unrealized @ Report Date -5.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $204M Shares 9,696,061 Share Price $21.08 Est. Cost/Share $19.87 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $204M Shares 11,634,254 Share Price $17.55 * Est. Cost/Share $14.21 Unrealized @ Report Date +19.2%
— NAVISTAR INTL CORP NEW 0.0%
Value $204M Shares 4,583,052 Share Price $44.50 Est. Cost/Share $28.52 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $204M Shares 5,016,283 Share Price $40.60 * Est. Cost/Share $35.26 Unrealized @ Report Date +22.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $203M Shares 3,426,418 Share Price $59.26 * Est. Cost/Share $57.13 Unrealized @ Report Date +9.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $202M Shares 3,412,112 Share Price $59.28 Est. Cost/Share $31.23 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $201M Shares 1,218,875 Share Price $165.28 * Est. Cost/Share $72.27 Unrealized @ Report Date +116.4%
MGRC MCGRATH RENTCORP 0.0%
Value $201M Shares 2,463,738 Share Price $81.57 Est. Cost/Share $39.83 Unrealized @ Report Date +107.2%
SICPQ SILVERGATE CAP CORP 0.0%
Value $201M Shares 1,771,504 Share Price $113.32 Est. Cost/Share $78.71 Unrealized @ Report Date +43.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $200M Shares 1,524,155 Share Price $131.19 * Est. Cost/Share $55.20 Unrealized @ Report Date +50.7%
— PLANTRONICS INC NEW 0.0%
Value $199M Shares 4,772,708 Share Price $41.73 Est. Cost/Share $40.17 Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $198M Shares 4,742,963 Share Price $41.84 Est. Cost/Share $18.70 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $198M Shares 2,527,374 Share Price $78.50 Est. Cost/Share $47.76 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $198M Shares 6,050,186 Share Price $32.79 Est. Cost/Share $27.59 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $198M Shares 3,432,057 Share Price $57.69 Est. Cost/Share $21.02 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $198M Shares 22,245,212 Share Price $8.88 * Est. Cost/Share $9.15 Unrealized @ Report Date +5.4%
KN KNOWLES CORP 0.0%
Value $197M Shares 10,000,184 Share Price $19.74 * Est. Cost/Share $23.05 Unrealized @ Report Date -11.6%
MEI METHODE ELECTRS INC 0.0%
Value $197M Shares 4,007,754 Share Price $49.21 * Est. Cost/Share $25.79 Unrealized @ Report Date +57.3%
— SWITCH INC 0.0%
Value $196M Shares 9,281,023 Share Price $21.11 Est. Cost/Share $16.13 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $196M Shares 1,537,256 Share Price $127.30 * Est. Cost/Share $62.47 Unrealized @ Report Date +63.1%
APP APPLOVIN CORP 0.0%
Value $195M Shares 2,594,184 Share Price $75.17 * Est. Cost/Share $69.05 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $194M Shares 3,502,231 Share Price $55.51 * Est. Cost/Share $36.36 Unrealized @ Report Date +46.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $194M Shares 12,648,167 Share Price $15.37 * Est. Cost/Share $11.33 Unrealized @ Report Date +28.1%
AGL AGILON HEALTH INC 0.0%
Value $194M Shares 4,778,384 Share Price $40.57 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $194M Shares 8,981,082 Share Price $21.57 Est. Cost/Share $12.46 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $193M Shares 6,952,786 Share Price $27.72 * Est. Cost/Share $18.56 Unrealized @ Report Date +30.6%
— CORE LABORATORIES N V 0.0%
Value $193M Shares 4,947,045 Share Price $38.95 Est. Cost/Share $107.65 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $193M Shares 6,750,322 Share Price $28.54 Est. Cost/Share $31.45 Unrealized @ Report Date -9.7%
GEF GREIF INC 0.0%
Value $192M Shares 3,173,629 Share Price $60.55 * Est. Cost/Share $33.15 Unrealized @ Report Date +58.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $192M Shares 6,315,483 Share Price $30.42 * Est. Cost/Share $25.28 Unrealized @ Report Date +24.1%
— MFA FINL INC 0.0%
Value $192M Shares 41,841,169 Share Price $4.59 Est. Cost/Share $7.60 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $192M Shares 5,221,997 Share Price $36.72 * Est. Cost/Share $29.68 Unrealized @ Report Date +16.6%
— HOSTESS BRANDS INC 0.0%
Value $192M Shares 11,828,964 Share Price $16.19 Est. Cost/Share $14.73 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $191M Shares 10,438,162 Share Price $18.30 Est. Cost/Share $21.64 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $191M Shares 4,043,183 Share Price $47.18 * Est. Cost/Share $25.48 Unrealized @ Report Date +61.9%
INFY INFOSYS LTD 0.0%
Value $191M Shares 8,995,666 Share Price $21.19 Est. Cost/Share $15.23 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $190M Shares 31,690,801 Share Price $6.01 Est. Cost/Share $11.35 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $190M Shares 5,978,482 Share Price $31.73 * Est. Cost/Share $39.89 Unrealized @ Report Date -16.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $189M Shares 3,376,687 Share Price $56.08 * Est. Cost/Share $34.89 Unrealized @ Report Date +29.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $189M Shares 6,889,052 Share Price $27.41 * Est. Cost/Share $31.32 Unrealized @ Report Date -9.0%
BB BLACKBERRY LTD 0.0%
Value $189M Shares 15,428,400 Share Price $12.22 * Est. Cost/Share $9.02 Unrealized @ Report Date +16.1%
GDRX GOODRX HLDGS INC 0.0%
Value $187M Shares 5,203,646 Share Price $36.01 * Est. Cost/Share $45.48 Unrealized @ Report Date -18.9%
HOPE HOPE BANCORP INC 0.0%
Value $187M Shares 13,204,667 Share Price $14.18 * Est. Cost/Share $16.32 Unrealized @ Report Date -7.1%
OSIS OSI SYSTEMS INC 0.0%
Value $187M Shares 1,838,399 Share Price $101.64 * Est. Cost/Share $68.45 Unrealized @ Report Date +42.2%
— MEREDITH CORP 0.0%
Value $186M Shares 4,282,162 Share Price $43.44 Est. Cost/Share $49.23 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $185M Shares 5,096,248 Share Price $36.37 * Est. Cost/Share $59.53 Unrealized @ Report Date -30.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $185M Shares 3,526,506 Share Price $52.52 * Est. Cost/Share $66.68 Unrealized @ Report Date -18.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $185M Shares 13,577,185 Share Price $13.64 * Est. Cost/Share $7.81 Unrealized @ Report Date +33.2%
— OUTSET MED INC 0.0%
Value $185M Shares 3,704,291 Share Price $49.98 Est. Cost/Share $51.11 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $185M Shares 5,926,529 Share Price $31.15 Est. Cost/Share $23.14 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $184M Shares 10,687,579 Share Price $17.25 Est. Cost/Share $16.91 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $183M Shares 5,057,130 Share Price $36.14 Est. Cost/Share $36.47 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $183M Shares 9,762,834 Share Price $18.72 Est. Cost/Share $11.68 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $182M Shares 2,257,343 Share Price $80.42 Est. Cost/Share $19.30 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $181M Shares 706,585 Share Price $256.86 Est. Cost/Share $77.69 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $181M Shares 4,582,908 Share Price $39.56 * Est. Cost/Share $43.02 Unrealized @ Report Date -0.0%
LZB LA Z BOY INC 0.0%
Value $181M Shares 4,882,691 Share Price $37.04 * Est. Cost/Share $23.77 Unrealized @ Report Date +76.8%
DOMO DOMO INC 0.0%
Value $181M Shares 2,235,533 Share Price $80.83 * Est. Cost/Share $29.56 Unrealized @ Report Date +121.6%
PRAA PRA GROUP INC 0.0%
Value $180M Shares 4,689,858 Share Price $38.47 Est. Cost/Share $51.02 Unrealized @ Report Date -24.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $180M Shares 2,718,802 Share Price $66.35 * Est. Cost/Share $79.98 Unrealized @ Report Date -0.9%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $180M Shares 2,523,478 Share Price $71.24 Est. Cost/Share $71.24 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $180M Shares 5,923,107 Share Price $30.35 Est. Cost/Share $18.94 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $180M Shares 4,803,925 Share Price $37.42 * Est. Cost/Share $30.60 Unrealized @ Report Date +30.2%
PRK PARK NATL CORP 0.0%
Value $179M Shares 1,527,710 Share Price $117.42 * Est. Cost/Share $84.85 Unrealized @ Report Date +48.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $179M Shares 7,826,843 Share Price $22.89 * Est. Cost/Share $11.73 Unrealized @ Report Date +61.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $179M Shares 13,897,179 Share Price $12.87 * Est. Cost/Share $11.74 Unrealized @ Report Date -2.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $179M Shares 3,079,028 Share Price $58.03 * Est. Cost/Share $37.02 Unrealized @ Report Date +43.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $179M Shares 6,247,915 Share Price $28.57 * Est. Cost/Share $13.99 Unrealized @ Report Date +130.3%
UPST UPSTART HLDGS INC 0.0%
Value $178M Shares 1,424,490 Share Price $124.90 Est. Cost/Share $71.74 Unrealized @ Report Date +71.6%
TRMK TRUSTMARK CORP 0.0%
Value $177M Shares 5,760,875 Share Price $30.80 * Est. Cost/Share $18.86 Unrealized @ Report Date +52.1%
— LUMINEX CORP DEL 0.0%
Value $177M Shares 4,819,016 Share Price $36.80 Est. Cost/Share $22.39 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $177M Shares 2,560,182 Share Price $69.16 * Est. Cost/Share $26.68 Unrealized @ Report Date +137.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $176M Shares 2,614,145 Share Price $67.46 * Est. Cost/Share $44.83 Unrealized @ Report Date +33.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $176M Shares 11,304,452 Share Price $15.60 * Est. Cost/Share $37.57 Unrealized @ Report Date -43.9%
STRA STRATEGIC ED INC 0.0%
Value $176M Shares 2,316,750 Share Price $76.06 * Est. Cost/Share $104.82 Unrealized @ Report Date -33.9%
OII OCEANEERING INTL INC 0.0%
Value $176M Shares 11,303,746 Share Price $15.57 * Est. Cost/Share $42.55 Unrealized @ Report Date -67.2%
— INFINERA CORP 0.0%
Value $176M Shares 17,228,764 Share Price $10.20 Est. Cost/Share $10.05 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $176M Shares 30,966,630 Share Price $5.67 Est. Cost/Share $7.74 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $175M Shares 3,843,925 Share Price $45.57 Est. Cost/Share $46.20 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $175M Shares 14,856,450 Share Price $11.78 * Est. Cost/Share $6.59 Unrealized @ Report Date +38.9%
OXM OXFORD INDS INC 0.0%
Value $175M Shares 1,767,841 Share Price $98.84 * Est. Cost/Share $66.77 Unrealized @ Report Date +40.5%
WGO WINNEBAGO INDS INC 0.0%
Value $174M Shares 2,557,639 Share Price $67.96 * Est. Cost/Share $38.75 Unrealized @ Report Date +90.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $174M Shares 2,676,042 Share Price $64.95 * Est. Cost/Share $47.93 Unrealized @ Report Date +32.2%
UI UBIQUITI INC 0.0%
Value $173M Shares 554,100 Share Price $312.19 * Est. Cost/Share $123.56 Unrealized @ Report Date +136.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $173M Shares 11,936,421 Share Price $14.48 * Est. Cost/Share $17.45 Unrealized @ Report Date -22.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $173M Shares 4,655,277 Share Price $37.08 Est. Cost/Share $33.56 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $172M Shares 6,602,306 Share Price $26.08 * Est. Cost/Share $29.91 Unrealized @ Report Date -4.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $172M Shares 2,812,692 Share Price $61.20 * Est. Cost/Share $22.01 Unrealized @ Report Date +126.8%
— AMERICAN WELL CORP 0.0%
Value $172M Shares 13,669,050 Share Price $12.58 Est. Cost/Share $18.18 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $172M Shares 19,592,967 Share Price $8.77 * Est. Cost/Share $13.04 Unrealized @ Report Date -36.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $171M Shares 6,436,719 Share Price $26.62 Est. Cost/Share $22.10 Unrealized @ Report Date +19.9%
NVRI HARSCO CORP 0.0%
Value $171M Shares 8,382,649 Share Price $20.42 Est. Cost/Share $19.53 Unrealized @ Report Date +5.6%
— CANOPY GROWTH CORP 0.0%
Value $171M Shares 7,075,332 Share Price $24.18 Est. Cost/Share $27.04 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $170M Shares 5,645,021 Share Price $30.14 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $170M Shares 4,052,133 Share Price $41.94 Est. Cost/Share $46.39 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $170M Shares 5,115,719 Share Price $33.22 Est. Cost/Share $32.39 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $169M Shares 3,720,492 Share Price $45.52 Est. Cost/Share $56.11 Unrealized @ Report Date -19.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $169M Shares 1,897,083 Share Price $89.25 * Est. Cost/Share $49.47 Unrealized @ Report Date +53.9%
NBTB NBT BANCORP INC 0.0%
Value $169M Shares 4,700,548 Share Price $35.97 * Est. Cost/Share $26.39 Unrealized @ Report Date +46.4%
— RPT REALTY 0.0%
Value $169M Shares 13,012,154 Share Price $12.98 Est. Cost/Share $11.78 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $169M Shares 1,876,774 Share Price $89.98 * Est. Cost/Share $55.50 Unrealized @ Report Date +35.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $169M Shares 5,484,424 Share Price $30.79 Est. Cost/Share $28.15 Unrealized @ Report Date +8.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $169M Shares 17,832,606 Share Price $9.45 Est. Cost/Share $2.23 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $168M Shares 10,973,775 Share Price $15.30 Est. Cost/Share $23.58 Unrealized @ Report Date -34.5%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $168M Shares 7,832,221 Share Price $21.41 Est. Cost/Share $19.36 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $168M Shares 4,549,024 Share Price $36.84 Est. Cost/Share $21.83 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $167M Shares 5,268,564 Share Price $31.74 * Est. Cost/Share $32.39 Unrealized @ Report Date +7.7%
VGK FTSE EUROPE ETF 0.0%
Value $167M Shares 2,481,966 Share Price $67.26 Est. Cost/Share $56.23 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $167M Shares 2,211,533 Share Price $75.35 Est. Cost/Share $36.46 Unrealized @ Report Date +103.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $166M Shares 3,212,202 Share Price $51.83 Est. Cost/Share $49.78 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $166M Shares 4,058,166 Share Price $40.99 * Est. Cost/Share $20.70 Unrealized @ Report Date +57.2%
CMPR CIMPRESS PLC 0.0%
Value $166M Shares 1,530,764 Share Price $108.41 * Est. Cost/Share $126.67 Unrealized @ Report Date -20.2%
— PRIMO WATER CORPORATION 0.0%
Value $166M Shares 9,907,745 Share Price $16.73 Est. Cost/Share $11.37 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $165M Shares 744,346 Share Price $222.19 Est. Cost/Share $127.99 Unrealized @ Report Date +70.2%
BANF BANCFIRST CORP 0.0%
Value $165M Shares 2,646,270 Share Price $62.43 Est. Cost/Share $37.47 Unrealized @ Report Date +68.7%
— TENNECO INC 0.0%
Value $165M Shares 8,538,416 Share Price $19.32 Est. Cost/Share $30.83 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $165M Shares 2,487,715 Share Price $66.25 * Est. Cost/Share $35.04 Unrealized @ Report Date +82.0%
IQ IQIYI INC 0.0%
Value $165M Shares 10,563,986 Share Price $15.58 Est. Cost/Share $20.78 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $164M Shares 2,080,997 Share Price $78.90 Est. Cost/Share $70.74 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $164M Shares 3,663,082 Share Price $44.81 Est. Cost/Share $57.15 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $164M Shares 15,164,463 Share Price $10.79 * Est. Cost/Share $7.59 Unrealized @ Report Date +18.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $163M Shares 1,939,990 Share Price $84.05 * Est. Cost/Share $24.79 Unrealized @ Report Date +195.6%
TNC TENNANT CO 0.0%
Value $163M Shares 2,040,159 Share Price $79.85 * Est. Cost/Share $49.46 Unrealized @ Report Date +55.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $163M Shares 6,876,885 Share Price $23.65 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $163M Shares 3,430,119 Share Price $47.39 * Est. Cost/Share $34.45 Unrealized @ Report Date +26.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $161M Shares 4,518,231 Share Price $35.64 * Est. Cost/Share $38.02 Unrealized @ Report Date -1.3%
— ENCORE WIRE CORP 0.0%
Value $160M Shares 2,116,098 Share Price $75.79 Est. Cost/Share $40.69 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $160M Shares 5,443,241 Share Price $29.43 * Est. Cost/Share $24.97 Unrealized @ Report Date +29.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $160M Shares 11,183,443 Share Price $14.30 * Est. Cost/Share $11.83 Unrealized @ Report Date +26.2%
VCEL VERICEL CORP 0.0%
Value $159M Shares 3,030,593 Share Price $52.50 * Est. Cost/Share $17.57 Unrealized @ Report Date +224.3%
BKE BUCKLE INC 0.0%
Value $159M Shares 3,186,278 Share Price $49.75 * Est. Cost/Share $13.52 Unrealized @ Report Date +87.4%
CLVT CLARIVATE PLC 0.0%
Value $158M Shares 5,756,407 Share Price $27.53 Est. Cost/Share $27.32 Unrealized @ Report Date +0.6%
ALV AUTOLIV INC 0.0%
Value $158M Shares 1,620,956 Share Price $97.76 * Est. Cost/Share $60.14 Unrealized @ Report Date +48.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $158M Shares 2,964,723 Share Price $53.30 * Est. Cost/Share $22.86 Unrealized @ Report Date +106.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $158M Shares 3,921,143 Share Price $40.23 Est. Cost/Share $12.62 Unrealized @ Report Date +215.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $157M Shares 4,293,442 Share Price $36.59 * Est. Cost/Share $40.85 Unrealized @ Report Date -19.3%
EVH EVOLENT HEALTH INC 0.0%
Value $156M Shares 7,409,806 Share Price $21.12 * Est. Cost/Share $18.84 Unrealized @ Report Date +6.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $156M Shares 1,826,203 Share Price $85.44 * Est. Cost/Share $10.72 Unrealized @ Report Date +399.9%
CALX CALIX INC 0.0%
Value $156M Shares 3,283,284 Share Price $47.50 * Est. Cost/Share $11.24 Unrealized @ Report Date +290.6%
ARCB ARCBEST CORP 0.0%
Value $155M Shares 2,666,264 Share Price $58.19 * Est. Cost/Share $36.01 Unrealized @ Report Date +94.0%
— DESKTOP METAL INC 0.0%
Value $155M Shares 13,465,705 Share Price $11.50 Est. Cost/Share $13.97 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $154M Shares 3,459,776 Share Price $44.62 Est. Cost/Share $25.60 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $154M Shares 906,086 Share Price $170.07 Est. Cost/Share $148.12 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $154M Shares 7,957,350 Share Price $19.35 * Est. Cost/Share $19.03 Unrealized @ Report Date -6.5%
AI C3 AI INC 0.0%
Value $154M Shares 2,462,211 Share Price $62.53 Est. Cost/Share $103.48 Unrealized @ Report Date -39.9%
— FARO TECHNOLOGIES INC 0.0%
Value $153M Shares 1,972,625 Share Price $77.77 Est. Cost/Share $41.79 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $153M Shares 3,104,614 Share Price $49.40 * Est. Cost/Share $21.14 Unrealized @ Report Date +127.2%
INGN INOGEN INC 0.0%
Value $153M Shares 2,351,418 Share Price $65.17 * Est. Cost/Share $64.32 Unrealized @ Report Date -1.6%
RGNX REGENXBIO INC 0.0%
Value $153M Shares 3,943,759 Share Price $38.85 * Est. Cost/Share $43.84 Unrealized @ Report Date -18.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $153M Shares 1,491,859 Share Price $102.43 Est. Cost/Share $72.96 Unrealized @ Report Date +37.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $153M Shares 5,568,738 Share Price $27.41 * Est. Cost/Share $21.98 Unrealized @ Report Date +0.8%
CALM CAL MAINE FOODS INC 0.0%
Value $153M Shares 4,215,087 Share Price $36.21 * Est. Cost/Share $31.11 Unrealized @ Report Date -6.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $153M Shares 6,809,223 Share Price $22.41 * Est. Cost/Share $23.69 Unrealized @ Report Date -1.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $152M Shares 1,265,989 Share Price $120.33 * Est. Cost/Share $53.60 Unrealized @ Report Date +101.7%
— DANIMER SCIENTIFIC INC 0.0%
Value $152M Shares 6,058,670 Share Price $25.05 Est. Cost/Share $36.28 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $151M Shares 4,507,804 Share Price $33.57 Est. Cost/Share $34.41 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $151M Shares 2,653,366 Share Price $56.97 Est. Cost/Share $58.33 Unrealized @ Report Date -1.1%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $151M Shares 2,275,689 Share Price $66.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $151M Shares 36,113,143 Share Price $4.18 Est. Cost/Share $3.70 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $151M Shares 3,881,361 Share Price $38.87 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $151M Shares 2,834,824 Share Price $53.20 Est. Cost/Share $43.23 Unrealized @ Report Date +23.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $150M Shares 10,687,052 Share Price $14.07 * Est. Cost/Share $7.06 Unrealized @ Report Date +76.9%
GEO GEO GROUP INC NEW 0.0%
Value $150M Shares 21,106,356 Share Price $7.12 * Est. Cost/Share $15.15 Unrealized @ Report Date -58.4%
MVIS MICROVISION INC DEL 0.0%
Value $150M Shares 8,956,659 Share Price $16.75 * Est. Cost/Share $5.53 Unrealized @ Report Date +196.7%
AROC ARCHROCK INC 0.0%
Value $150M Shares 16,796,273 Share Price $8.91 * Est. Cost/Share $7.15 Unrealized @ Report Date +2.6%
— HESKA CORP 0.0%
Value $150M Shares 650,860 Share Price $229.73 Est. Cost/Share $88.86 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $149M Shares 3,571,312 Share Price $41.83 * Est. Cost/Share $24.36 Unrealized @ Report Date +43.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $149M Shares 1,975,712 Share Price $75.46 * Est. Cost/Share $61.55 Unrealized @ Report Date +17.2%
YEXT YEXT INC 0.0%
Value $148M Shares 10,357,102 Share Price $14.29 * Est. Cost/Share $15.25 Unrealized @ Report Date -8.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $148M Shares 22,006,363 Share Price $6.71 Est. Cost/Share $5.35 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $147M Shares 4,483,598 Share Price $32.86 Est. Cost/Share $40.51 Unrealized @ Report Date -20.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $147M Shares 9,304,543 Share Price $15.81 * Est. Cost/Share $4.65 Unrealized @ Report Date +192.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $147M Shares 1,748,167 Share Price $83.97 * Est. Cost/Share $35.92 Unrealized @ Report Date +13.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $147M Shares 4,829,553 Share Price $30.35 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.7%
— KAMAN CORP 0.0%
Value $146M Shares 2,903,336 Share Price $50.40 Est. Cost/Share $42.95 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $146M Shares 2,324,381 Share Price $62.94 * Est. Cost/Share $38.12 Unrealized @ Report Date +73.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $146M Shares 2,658,381 Share Price $54.98 Est. Cost/Share $27.25 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $145M Shares 4,397,044 Share Price $33.06 Est. Cost/Share $12.69 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $145M Shares 4,128,758 Share Price $35.18 Est. Cost/Share $28.85 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $145M Shares 3,331,007 Share Price $43.58 * Est. Cost/Share $27.96 Unrealized @ Report Date +44.8%
— SILK RD MED INC 0.0%
Value $145M Shares 3,031,835 Share Price $47.86 Est. Cost/Share $43.19 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $145M Shares 1,079,428 Share Price $134.30 * Est. Cost/Share $13.96 Unrealized @ Report Date +182.8%
OPK OPKO HEALTH INC 0.0%
Value $145M Shares 35,732,480 Share Price $4.05 * Est. Cost/Share $7.33 Unrealized @ Report Date -46.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $145M Shares 9,319,728 Share Price $15.52 * Est. Cost/Share $24.21 Unrealized @ Report Date -34.3%
CYRX CRYOPORT INC 0.0%
Value $145M Shares 2,292,098 Share Price $63.10 * Est. Cost/Share $16.36 Unrealized @ Report Date +244.0%
— MCAFEE CORP 0.0%
Value $145M Shares 5,159,794 Share Price $28.02 Est. Cost/Share $21.82 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $144M Shares 5,191,637 Share Price $27.70 * Est. Cost/Share $26.05 Unrealized @ Report Date +0.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $144M Shares 3,927,704 Share Price $36.61 Est. Cost/Share $47.37 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $143M Shares 11,869,947 Share Price $12.07 Est. Cost/Share $15.84 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $142M Shares 1,836,809 Share Price $77.49 Est. Cost/Share $16.86 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $142M Shares 3,519,620 Share Price $40.38 * Est. Cost/Share $26.67 Unrealized @ Report Date +33.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $142M Shares 3,207,765 Share Price $44.29 Est. Cost/Share $30.57 Unrealized @ Report Date +42.1%
IPAR INTER PARFUMS INC 0.0%
Value $142M Shares 1,973,145 Share Price $72.00 * Est. Cost/Share $34.79 Unrealized @ Report Date +112.1%
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value $141M Shares 2,202,097 Share Price $64.15 Est. Cost/Share $49.82 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $141M Shares 6,505,331 Share Price $21.62 * Est. Cost/Share $21.24 Unrealized @ Report Date -9.0%
CCS CENTURY CMNTYS INC 0.0%
Value $139M Shares 2,086,984 Share Price $66.54 Est. Cost/Share $25.87 Unrealized @ Report Date +155.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $139M Shares 9,560,324 Share Price $14.51 * Est. Cost/Share $14.98 Unrealized @ Report Date -5.7%
GFF GRIFFON CORP 0.0%
Value $139M Shares 5,407,652 Share Price $25.63 * Est. Cost/Share $12.79 Unrealized @ Report Date +72.5%
LASR NLIGHT INC 0.0%
Value $138M Shares 3,790,627 Share Price $36.28 * Est. Cost/Share $24.26 Unrealized @ Report Date +23.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $137M Shares 3,373,288 Share Price $40.66 Est. Cost/Share $32.54 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $137M Shares 14,129,991 Share Price $9.69 * Est. Cost/Share $5.84 Unrealized @ Report Date +36.3%
ATHM AUTOHOME INC 0.0%
Value $137M Shares 2,139,435 Share Price $63.96 Est. Cost/Share $73.58 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $137M Shares 19,924,114 Share Price $6.86 Est. Cost/Share $3.42 Unrealized @ Report Date +98.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $137M Shares 14,635,887 Share Price $9.33 Est. Cost/Share $11.91 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $136M Shares 16,079,227 Share Price $8.48 Est. Cost/Share $12.36 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $136M Shares 2,624,755 Share Price $51.78 * Est. Cost/Share $39.82 Unrealized @ Report Date +24.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $136M Shares 7,496,749 Share Price $18.12 * Est. Cost/Share $17.84 Unrealized @ Report Date +4.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $136M Shares 13,119,416 Share Price $10.35 Est. Cost/Share $16.13 Unrealized @ Report Date -34.8%
— SUMO LOGIC INC 0.0%
Value $136M Shares 6,570,450 Share Price $20.65 Est. Cost/Share $21.08 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $135M Shares 4,328,830 Share Price $31.30 * Est. Cost/Share $27.86 Unrealized @ Report Date +18.9%
AIR AAR CORP 0.0%
Value $135M Shares 3,495,228 Share Price $38.75 * Est. Cost/Share $24.92 Unrealized @ Report Date +61.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $135M Shares 17,142,579 Share Price $7.90 * Est. Cost/Share $22.33 Unrealized @ Report Date -67.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $135M Shares 2,197,799 Share Price $61.55 Est. Cost/Share $49.53 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $135M Shares 3,620,353 Share Price $37.32 Est. Cost/Share $16.03 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $134M Shares 9,478,691 Share Price $14.16 * Est. Cost/Share $13.64 Unrealized @ Report Date -1.1%
CXW CORECIVIC INC 0.0%
Value $134M Shares 12,814,679 Share Price $10.47 * Est. Cost/Share $14.59 Unrealized @ Report Date -38.5%
— DRIL-QUIP INC 0.0%
Value $134M Shares 3,962,025 Share Price $33.83 Est. Cost/Share $75.35 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $134M Shares 9,051,586 Share Price $14.75 Est. Cost/Share $11.99 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $133M Shares 7,013,221 Share Price $19.00 * Est. Cost/Share $19.76 Unrealized @ Report Date +7.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $133M Shares 3,108,479 Share Price $42.80 * Est. Cost/Share $21.78 Unrealized @ Report Date +60.8%
BTG B2GOLD CORP 0.0%
Value $133M Shares 31,532,208 Share Price $4.21 * Est. Cost/Share $1.90 Unrealized @ Report Date +112.3%
— EVERI HLDGS INC 0.0%
Value $132M Shares 5,284,783 Share Price $24.94 Est. Cost/Share $10.72 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $132M Shares 2,803,623 Share Price $46.99 Est. Cost/Share $45.41 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $131M Shares 4,836,979 Share Price $27.14 * Est. Cost/Share $20.80 Unrealized @ Report Date +37.6%
COHU COHU INC 0.0%
Value $131M Shares 3,566,128 Share Price $36.79 * Est. Cost/Share $22.88 Unrealized @ Report Date +73.4%
KFRC KFORCE INC 0.0%
Value $131M Shares 2,079,364 Share Price $62.93 * Est. Cost/Share $21.96 Unrealized @ Report Date +169.6%
— CANOO INC 0.0%
Value $131M Shares 13,156,911 Share Price $9.94 Est. Cost/Share $9.28 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $131M Shares 3,767,967 Share Price $34.70 * Est. Cost/Share $9.63 Unrealized @ Report Date +117.4%
OFG OFG BANCORP 0.0%
Value $131M Shares 5,910,629 Share Price $22.12 * Est. Cost/Share $15.89 Unrealized @ Report Date +49.5%
PRA PROASSURANCE CORP 0.0%
Value $131M Shares 5,740,094 Share Price $22.75 * Est. Cost/Share $47.45 Unrealized @ Report Date -46.9%
GPRO GOPRO INC 0.0%
Value $130M Shares 11,171,995 Share Price $11.65 * Est. Cost/Share $26.55 Unrealized @ Report Date -57.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $130M Shares 8,423,455 Share Price $15.44 * Est. Cost/Share $15.84 Unrealized @ Report Date -14.2%
— TIVITY HEALTH INC 0.0%
Value $130M Shares 4,936,529 Share Price $26.31 Est. Cost/Share $28.58 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $130M Shares 1,995,378 Share Price $65.02 Est. Cost/Share $59.32 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $130M Shares 2,746,165 Share Price $47.23 * Est. Cost/Share $34.38 Unrealized @ Report Date +24.0%
SXI STANDEX INTL CORP 0.0%
Value $130M Shares 1,365,738 Share Price $94.91 * Est. Cost/Share $67.30 Unrealized @ Report Date +44.0%
DDS DILLARDS INC 0.0%
Value $129M Shares 714,872 Share Price $180.88 * Est. Cost/Share $64.98 Unrealized @ Report Date +54.2%
JOYY JOYY INC 0.0%
Value $129M Shares 1,949,151 Share Price $65.97 Est. Cost/Share $52.81 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $129M Shares 2,844,455 Share Price $45.20 * Est. Cost/Share $36.42 Unrealized @ Report Date +28.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $128M Shares 1,321,270 Share Price $97.08 Est. Cost/Share $49.25 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $128M Shares 2,085,987 Share Price $61.30 * Est. Cost/Share $38.49 Unrealized @ Report Date +35.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $127M Shares 1,368,765 Share Price $93.06 * Est. Cost/Share $64.93 Unrealized @ Report Date +30.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $127M Shares 2,676,982 Share Price $47.46 Est. Cost/Share $35.10 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $127M Shares 2,589,779 Share Price $49.05 Est. Cost/Share $26.92 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $127M Shares 9,529,811 Share Price $13.32 * Est. Cost/Share $11.28 Unrealized @ Report Date -13.0%
CHCO CITY HLDG CO 0.0%
Value $127M Shares 1,685,069 Share Price $75.24 * Est. Cost/Share $37.35 Unrealized @ Report Date +84.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $127M Shares 8,470,025 Share Price $14.95 Est. Cost/Share $11.28 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $126M Shares 6,203,119 Share Price $20.39 * Est. Cost/Share $14.25 Unrealized @ Report Date +10.6%
NTGR NETGEAR INC 0.0%
Value $126M Shares 3,298,336 Share Price $38.32 Est. Cost/Share $24.96 Unrealized @ Report Date +55.4%
NMIH NMI HLDGS INC 0.0%
Value $126M Shares 5,601,994 Share Price $22.48 * Est. Cost/Share $15.22 Unrealized @ Report Date +56.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $126M Shares 5,235,868 Share Price $24.04 * Est. Cost/Share $27.58 Unrealized @ Report Date -16.9%
EHTH EHEALTH INC 0.0%
Value $126M Shares 2,155,198 Share Price $58.40 * Est. Cost/Share $64.46 Unrealized @ Report Date +2.0%
LC LENDINGCLUB CORP 0.0%
Value $125M Shares 6,914,592 Share Price $18.13 * Est. Cost/Share $12.94 Unrealized @ Report Date +20.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $125M Shares 5,388,863 Share Price $23.26 Est. Cost/Share $22.12 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $125M Shares 1,527,831 Share Price $81.69 * Est. Cost/Share $77.85 Unrealized @ Report Date +20.2%
UTZ UTZ BRANDS INC 0.0%
Value $125M Shares 5,725,225 Share Price $21.79 * Est. Cost/Share $18.41 Unrealized @ Report Date +35.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $125M Shares 5,367,356 Share Price $23.23 Est. Cost/Share $12.57 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $125M Shares 12,371,537 Share Price $10.07 * Est. Cost/Share $10.25 Unrealized @ Report Date +2.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $124M Shares 1,589,396 Share Price $78.28 * Est. Cost/Share $60.17 Unrealized @ Report Date +38.6%
— THE AARONS COMPANY INC 0.0%
Value $124M Shares 3,881,669 Share Price $31.99 Est. Cost/Share $19.83 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $124M Shares 29,380,059 Share Price $4.22 Est. Cost/Share $3.24 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $124M Shares 1,105,628 Share Price $111.98 * Est. Cost/Share $51.95 Unrealized @ Report Date +109.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $124M Shares 5,068,442 Share Price $24.37 Est. Cost/Share $26.10 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $123M Shares 4,441,869 Share Price $27.74 Est. Cost/Share $25.30 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $123M Shares 2,288,367 Share Price $53.80 * Est. Cost/Share $28.87 Unrealized @ Report Date +90.8%
TBI TRUEBLUE INC 0.0%
Value $123M Shares 4,366,475 Share Price $28.11 * Est. Cost/Share $23.57 Unrealized @ Report Date +13.0%
LADR LADDER CAP CORP 0.0%
Value $123M Shares 10,624,425 Share Price $11.54 Est. Cost/Share $14.03 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $122M Shares 1,950,752 Share Price $62.72 * Est. Cost/Share $28.78 Unrealized @ Report Date +87.0%
MATW MATTHEWS INTL CORP 0.0%
Value $122M Shares 3,400,822 Share Price $35.96 * Est. Cost/Share $33.29 Unrealized @ Report Date +2.8%
GRWG GROWGENERATION CORP 0.0%
Value $122M Shares 2,538,458 Share Price $48.10 * Est. Cost/Share $15.67 Unrealized @ Report Date +179.4%
— BROADMARK RLTY CAP INC 0.0%
Value $122M Shares 11,493,761 Share Price $10.59 Est. Cost/Share $11.89 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $122M Shares 3,223,410 Share Price $37.74 * Est. Cost/Share $20.68 Unrealized @ Report Date +68.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $121M Shares 3,690,275 Share Price $32.88 * Est. Cost/Share $27.63 Unrealized @ Report Date +2.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $121M Shares 4,382,224 Share Price $27.64 * Est. Cost/Share $15.42 Unrealized @ Report Date +48.8%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $121M Shares 10,603,060 Share Price $11.42 Est. Cost/Share $10.27 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $121M Shares 9,577,383 Share Price $12.62 Est. Cost/Share $13.63 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $121M Shares 3,537,874 Share Price $34.15 * Est. Cost/Share $22.29 Unrealized @ Report Date +63.6%
— SOLARWINDS CORP 0.0%
Value $121M Shares 7,149,710 Share Price $16.89 Est. Cost/Share $17.93 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $119M Shares 1,607,753 Share Price $74.25 * Est. Cost/Share $34.38 Unrealized @ Report Date +147.8%
— KNOLL INC 0.0%
Value $119M Shares 4,589,023 Share Price $25.99 Est. Cost/Share $19.02 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $119M Shares 66,969,438 Share Price $1.78 Est. Cost/Share $1.73 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $119M Shares 7,093,835 Share Price $16.80 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $119M Shares 3,927,882 Share Price $30.33 * Est. Cost/Share $25.48 Unrealized @ Report Date +24.5%
— ENDO INTL PLC 0.0%
Value $119M Shares 25,371,746 Share Price $4.68 Est. Cost/Share $40.43 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $119M Shares 3,688,839 Share Price $32.13 * Est. Cost/Share $24.86 Unrealized @ Report Date +19.9%
PNTG PENNANT GROUP INC 0.0%
Value $118M Shares 2,894,134 Share Price $40.90 * Est. Cost/Share $24.12 Unrealized @ Report Date +61.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $118M Shares 5,334,511 Share Price $22.18 * Est. Cost/Share $20.95 Unrealized @ Report Date +13.7%
— STEELCASE INC 0.0%
Value $118M Shares 7,822,797 Share Price $15.11 Est. Cost/Share $14.41 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $118M Shares 1,279,559 Share Price $92.23 * Est. Cost/Share $39.95 Unrealized @ Report Date +99.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $118M Shares 2,399,304 Share Price $49.14 * Est. Cost/Share $43.85 Unrealized @ Report Date +26.1%
NNI NELNET INC 0.0%
Value $118M Shares 1,566,781 Share Price $75.23 Est. Cost/Share $46.39 Unrealized @ Report Date +62.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $118M Shares 5,684,776 Share Price $20.70 Est. Cost/Share $23.37 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $117M Shares 1,645,054 Share Price $71.38 * Est. Cost/Share $42.88 Unrealized @ Report Date +53.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $117M Shares 3,674,817 Share Price $31.92 Est. Cost/Share $22.62 Unrealized @ Report Date +43.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $117M Shares 12,658,611 Share Price $9.26 Est. Cost/Share $16.16 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $117M Shares 1,845,112 Share Price $63.30 * Est. Cost/Share $47.31 Unrealized @ Report Date +36.8%
STEP STEPSTONE GROUP INC 0.0%
Value $116M Shares 3,384,686 Share Price $34.40 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.4%
— AXONICS INC 0.0%
Value $116M Shares 1,833,077 Share Price $63.41 Est. Cost/Share $38.61 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $116M Shares 1,964,927 Share Price $59.11 Est. Cost/Share $57.36 Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $116M Shares 3,035,701 Share Price $38.25 Est. Cost/Share $33.19 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $116M Shares 780,745 Share Price $148.55 Est. Cost/Share $72.06 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $116M Shares 3,275,015 Share Price $35.41 Est. Cost/Share $24.42 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $116M Shares 419,975 Share Price $275.59 * Est. Cost/Share $156.32 Unrealized @ Report Date +62.3%
REAL THE REALREAL INC 0.0%
Value $116M Shares 5,851,871 Share Price $19.76 * Est. Cost/Share $16.14 Unrealized @ Report Date +26.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $116M Shares 29,632,977 Share Price $3.90 Est. Cost/Share $8.76 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $115M Shares 10,340,097 Share Price $11.16 * Est. Cost/Share $6.78 Unrealized @ Report Date +56.6%
LEN/B LENNAR CORP 0.0%
Value $115M Shares 1,411,996 Share Price $81.45 * Est. Cost/Share $40.04 Unrealized @ Report Date +74.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $115M Shares 4,904,707 Share Price $23.43 * Est. Cost/Share $10.27 Unrealized @ Report Date +119.9%
CNDT CONDUENT INC 0.0%
Value $114M Shares 15,245,353 Share Price $7.50 * Est. Cost/Share $13.92 Unrealized @ Report Date -47.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $114M Shares 2,675,712 Share Price $42.63 Est. Cost/Share $26.81 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $114M Shares 1,935,977 Share Price $58.67 * Est. Cost/Share $26.88 Unrealized @ Report Date +140.2%
— BELLRING BRANDS INC 0.0%
Value $114M Shares 3,623,559 Share Price $31.34 Est. Cost/Share $21.45 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $113M Shares 2,660,352 Share Price $42.65 Est. Cost/Share $30.93 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $113M Shares 3,500,957 Share Price $32.29 Est. Cost/Share $25.34 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $113M Shares 2,556,599 Share Price $44.13 Est. Cost/Share $29.08 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $113M Shares 2,299,513 Share Price $48.99 * Est. Cost/Share $27.72 Unrealized @ Report Date +61.9%
TMP TOMPKINS FINL CORP 0.0%
Value $113M Shares 1,451,779 Share Price $77.56 * Est. Cost/Share $41.47 Unrealized @ Report Date +62.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $113M Shares 5,074,784 Share Price $22.18 Est. Cost/Share $20.02 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $112M Shares 4,192,831 Share Price $26.82 * Est. Cost/Share $29.79 Unrealized @ Report Date -17.7%
NWS NEWS CORP NEW 0.0%
Value $112M Shares 4,611,984 Share Price $24.35 * Est. Cost/Share $13.75 Unrealized @ Report Date +72.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $112M Shares 1,891,825 Share Price $59.32 * Est. Cost/Share $34.53 Unrealized @ Report Date +45.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $112M Shares 6,292,688 Share Price $17.82 Est. Cost/Share $10.81 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $112M Shares 4,247,077 Share Price $26.40 Est. Cost/Share $24.10 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $112M Shares 2,369,818 Share Price $47.30 * Est. Cost/Share $24.43 Unrealized @ Report Date +101.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $112M Shares 3,921,434 Share Price $28.46 * Est. Cost/Share $17.75 Unrealized @ Report Date +52.9%
— LORDSTOWN MOTORS CORP 0.0%
Value $111M Shares 10,073,725 Share Price $11.06 Est. Cost/Share $18.42 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $111M Shares 24,906,918 Share Price $4.47 Est. Cost/Share $4.89 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $111M Shares 5,381,921 Share Price $20.65 Est. Cost/Share $20.97 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $111M Shares 6,691,708 Share Price $16.55 * Est. Cost/Share $16.08 Unrealized @ Report Date -2.1%
— MIMECAST LTD 0.0%
Value $111M Shares 2,083,535 Share Price $53.05 Est. Cost/Share $45.21 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $111M Shares 2,713,669 Share Price $40.73 * Est. Cost/Share $27.59 Unrealized @ Report Date +23.3%
— CI FINL CORP 0.0%
Value $110M Shares 5,989,366 Share Price $18.38 Est. Cost/Share $12.49 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $110M Shares 11,587,684 Share Price $9.49 * Est. Cost/Share $23.33 Unrealized @ Report Date -55.7%
ANDE ANDERSONS INC 0.0%
Value $109M Shares 3,578,482 Share Price $30.53 * Est. Cost/Share $31.54 Unrealized @ Report Date -12.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $109M Shares 1,736,411 Share Price $62.81 * Est. Cost/Share $22.94 Unrealized @ Report Date +61.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $109M Shares 9,105,258 Share Price $11.97 * Est. Cost/Share $13.82 Unrealized @ Report Date -18.1%
— BIONANO GENOMICS INC 0.0%
Value $109M Shares 14,855,436 Share Price $7.33 Est. Cost/Share $4.48 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $109M Shares 9,334,654 Share Price $11.65 * Est. Cost/Share $21.31 Unrealized @ Report Date -50.9%
— TRINSEO S A 0.0%
Value $108M Shares 1,806,707 Share Price $59.84 Est. Cost/Share $43.32 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $108M Shares 2,052,309 Share Price $52.62 Est. Cost/Share $82.17 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $108M Shares 9,138,384 Share Price $11.81 Est. Cost/Share $12.92 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $108M Shares 4,606,782 Share Price $23.40 * Est. Cost/Share $13.67 Unrealized @ Report Date +58.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $107M Shares 3,612,748 Share Price $29.64 Est. Cost/Share $23.54 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $106M Shares 2,378,866 Share Price $44.74 * Est. Cost/Share $22.17 Unrealized @ Report Date +118.9%
TFSL TFS FINL CORP 0.0%
Value $106M Shares 5,240,472 Share Price $20.30 * Est. Cost/Share $6.98 Unrealized @ Report Date +105.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $106M Shares 916,312 Share Price $115.87 Est. Cost/Share $59.44 Unrealized @ Report Date +93.3%
WIT WIPRO LTD 0.0%
Value $106M Shares 13,578,114 Share Price $7.81 Est. Cost/Share $5.93 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $106M Shares 1,869,543 Share Price $56.69 * Est. Cost/Share $37.00 Unrealized @ Report Date +57.7%
MGNX MACROGENICS INC 0.0%
Value $106M Shares 3,941,064 Share Price $26.86 * Est. Cost/Share $22.78 Unrealized @ Report Date +28.5%
— TRANSLATE BIO INC 0.0%
Value $106M Shares 3,840,786 Share Price $27.54 Est. Cost/Share $14.03 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $106M Shares 1,448,027 Share Price $73.00 * Est. Cost/Share $25.41 Unrealized @ Report Date +105.2%
BBD BANCO BRADESCO S A 0.0%
Value $106M Shares 20,603,046 Share Price $5.13 Est. Cost/Share $9.08 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $106M Shares 6,601,980 Share Price $16.00 * Est. Cost/Share $9.87 Unrealized @ Report Date +58.1%
CASH META FINL GROUP INC 0.0%
Value $105M Shares 2,079,713 Share Price $50.63 * Est. Cost/Share $22.52 Unrealized @ Report Date +116.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $105M Shares 2,593,096 Share Price $40.42 * Est. Cost/Share $22.63 Unrealized @ Report Date +83.0%
LIVN LIVANOVA PLC 0.0%
Value $105M Shares 1,244,470 Share Price $84.11 * Est. Cost/Share $68.46 Unrealized @ Report Date +20.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $105M Shares 3,081,191 Share Price $33.93 Est. Cost/Share $37.81 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $104M Shares 5,027,994 Share Price $20.75 Est. Cost/Share $40.15 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $104M Shares 6,704,141 Share Price $15.55 Est. Cost/Share $23.94 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $104M Shares 6,677,051 Share Price $15.59 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.7%
KAI KADANT INC 0.0%
Value $104M Shares 590,242 Share Price $176.09 * Est. Cost/Share $46.22 Unrealized @ Report Date +272.0%
NUVB NUVATION BIO INC 0.0%
Value $103M Shares 11,096,361 Share Price $9.31 * Est. Cost/Share $11.26 Unrealized @ Report Date +1.2%
CERT CERTARA INC 0.0%
Value $103M Shares 3,635,629 Share Price $28.33 Est. Cost/Share $34.91 Unrealized @ Report Date -20.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $103M Shares 6,511,229 Share Price $15.81 * Est. Cost/Share $8.60 Unrealized @ Report Date +91.4%
— WIDEOPENWEST INC 0.0%
Value $103M Shares 4,966,250 Share Price $20.71 Est. Cost/Share $9.30 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $103M Shares 1,147,452 Share Price $89.63 Est. Cost/Share $46.92 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $103M Shares 4,931,320 Share Price $20.83 * Est. Cost/Share $21.35 Unrealized @ Report Date -11.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $103M Shares 2,288,034 Share Price $44.88 * Est. Cost/Share $17.45 Unrealized @ Report Date +89.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $102M Shares 1,049,310 Share Price $97.41 * Est. Cost/Share $133.91 Unrealized @ Report Date -11.6%
— PING IDENTITY HLDG CORP 0.0%
Value $102M Shares 4,461,079 Share Price $22.90 Est. Cost/Share $25.67 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $102M Shares 3,543,601 Share Price $28.80 Est. Cost/Share $49.30 Unrealized @ Report Date —
VGT INFORMATION TECH ETF 0.0%
Value $102M Shares 255,579 Share Price $398.77 Est. Cost/Share $352.88 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $102M Shares 2,992,225 Share Price $34.01 Est. Cost/Share $34.11 Unrealized @ Report Date -1.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $102M Shares 3,056,846 Share Price $33.27 Est. Cost/Share $27.02 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $102M Shares 3,021,406 Share Price $33.62 * Est. Cost/Share $21.43 Unrealized @ Report Date +39.2%
MYRG MYR GROUP INC DEL 0.0%
Value $102M Shares 1,116,601 Share Price $90.92 * Est. Cost/Share $28.21 Unrealized @ Report Date +188.3%
ALG ALAMO GROUP INC 0.0%
Value $102M Shares 664,847 Share Price $152.68 Est. Cost/Share $63.26 Unrealized @ Report Date +138.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $101M Shares 10,948,320 Share Price $9.27 Est. Cost/Share $14.41 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $101M Shares 3,878,240 Share Price $26.02 * Est. Cost/Share $17.33 Unrealized @ Report Date +26.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $101M Shares 2,050,632 Share Price $49.15 * Est. Cost/Share $47.58 Unrealized @ Report Date +12.9%
RDNT RADNET INC 0.0%
Value $99.48M Shares 2,952,773 Share Price $33.69 * Est. Cost/Share $10.21 Unrealized @ Report Date +158.0%
ENVA ENOVA INTL INC 0.0%
Value $99.48M Shares 2,907,843 Share Price $34.21 * Est. Cost/Share $22.69 Unrealized @ Report Date +55.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $99.38M Shares 1,684,401 Share Price $59.00 * Est. Cost/Share $24.77 Unrealized @ Report Date +153.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $99.2M Shares 5,979,818 Share Price $16.59 Est. Cost/Share $19.25 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $99.14M Shares 2,044,224 Share Price $48.50 * Est. Cost/Share $49.99 Unrealized @ Report Date -13.2%
— OUSTER INC 0.0%
Value $98.78M Shares 7,908,689 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $98.12M Shares 4,507,015 Share Price $21.77 * Est. Cost/Share $22.54 Unrealized @ Report Date +7.4%
— DIEBOLD NIXDORF INC 0.0%
Value $98.07M Shares 7,638,095 Share Price $12.84 Est. Cost/Share $22.61 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $97.93M Shares 2,683,107 Share Price $36.50 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $97.45M Shares 1,762,173 Share Price $55.30 Est. Cost/Share $54.51 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $97.44M Shares 4,536,163 Share Price $21.48 * Est. Cost/Share $30.75 Unrealized @ Report Date -2.3%
HCC WARRIOR MET COAL INC 0.0%
Value $96.86M Shares 5,631,515 Share Price $17.20 Est. Cost/Share $23.58 Unrealized @ Report Date -26.0%
CARS CARS COM INC 0.0%
Value $96.81M Shares 6,755,367 Share Price $14.33 * Est. Cost/Share $24.83 Unrealized @ Report Date -44.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $96.57M Shares 1,280,749 Share Price $75.40 Est. Cost/Share $58.95 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $96.56M Shares 14,653,190 Share Price $6.59 Est. Cost/Share $7.56 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $96.36M Shares 4,008,446 Share Price $24.04 * Est. Cost/Share $19.06 Unrealized @ Report Date +22.9%
DOCS DOXIMITY INC 0.0%
Value $96.19M Shares 1,652,694 Share Price $58.20 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $95.57M Shares 2,214,334 Share Price $43.16 * Est. Cost/Share $23.83 Unrealized @ Report Date +97.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $95.3M Shares 8,751,054 Share Price $10.89 * Est. Cost/Share $15.60 Unrealized @ Report Date -23.8%
TILE INTERFACE INC 0.0%
Value $95.25M Shares 6,225,309 Share Price $15.30 * Est. Cost/Share $18.00 Unrealized @ Report Date -20.1%
DOO BRP INC 0.0%
Value $94.85M Shares 1,210,470 Share Price $78.36 * Est. Cost/Share $46.13 Unrealized @ Report Date +76.0%
QTRX QUANTERIX CORP 0.0%
Value $94.15M Shares 1,604,962 Share Price $58.66 Est. Cost/Share $34.37 Unrealized @ Report Date +68.9%
VNET 21VIANET GROUP INC 0.0%
Value $93.74M Shares 4,084,728 Share Price $22.95 Est. Cost/Share $15.43 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $93.68M Shares 7,048,571 Share Price $13.29 Est. Cost/Share $13.75 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $93.52M Shares 4,725,689 Share Price $19.79 * Est. Cost/Share $12.08 Unrealized @ Report Date +94.4%
UMH UMH PPTYS INC 0.0%
Value $93.47M Shares 4,283,750 Share Price $21.82 Est. Cost/Share $15.67 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $93.42M Shares 8,838,516 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $93.21M Shares 3,837,281 Share Price $24.29 * Est. Cost/Share $36.63 Unrealized @ Report Date -30.0%
— AVID TECHNOLOGY INC 0.0%
Value $93.17M Shares 2,379,900 Share Price $39.15 Est. Cost/Share $9.08 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $92.69M Shares 3,302,220 Share Price $28.07 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $92.57M Shares 35,064,004 Share Price $2.64 * Est. Cost/Share $3.67 Unrealized @ Report Date -34.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $92.26M Shares 12,060,519 Share Price $7.65 * Est. Cost/Share $5.33 Unrealized @ Report Date +54.1%
AGYS AGILYSYS INC 0.0%
Value $92.25M Shares 1,622,196 Share Price $56.87 * Est. Cost/Share $16.08 Unrealized @ Report Date +221.6%
BFS SAUL CTRS INC 0.0%
Value $91.99M Shares 2,023,925 Share Price $45.45 Est. Cost/Share $47.43 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $91.91M Shares 3,367,913 Share Price $27.29 * Est. Cost/Share $25.37 Unrealized @ Report Date -7.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $91.9M Shares 1,314,040 Share Price $69.94 Est. Cost/Share $31.77 Unrealized @ Report Date +123.0%
— WORKHORSE GROUP INC 0.0%
Value $91.48M Shares 5,514,304 Share Price $16.59 Est. Cost/Share $13.44 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $91.23M Shares 3,652,225 Share Price $24.98 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $91.16M Shares 6,798,017 Share Price $13.41 * Est. Cost/Share $11.28 Unrealized @ Report Date +11.0%
FLEX FLEX LTD 0.0%
Value $91.07M Shares 5,096,356 Share Price $17.87 * Est. Cost/Share $8.78 Unrealized @ Report Date +54.8%
— EBIX INC 0.0%
Value $90.8M Shares 2,678,550 Share Price $33.90 Est. Cost/Share $21.06 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $90.64M Shares 765,150 Share Price $118.46 * Est. Cost/Share $39.32 Unrealized @ Report Date +217.6%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $90.3M Shares 3,524,716 Share Price $25.62 Est. Cost/Share $17.27 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $90.21M Shares 2,291,931 Share Price $39.36 * Est. Cost/Share $33.98 Unrealized @ Report Date +21.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $90.06M Shares 3,571,061 Share Price $25.22 * Est. Cost/Share $13.06 Unrealized @ Report Date +51.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $89.7M Shares 3,611,274 Share Price $24.84 Est. Cost/Share $15.64 Unrealized @ Report Date +59.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $89.35M Shares 2,889,686 Share Price $30.92 * Est. Cost/Share $28.39 Unrealized @ Report Date -0.8%
— SQUARESPACE INC 0.0%
Value $88.97M Shares 1,497,524 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $88.95M Shares 1,019,567 Share Price $87.24 * Est. Cost/Share $60.67 Unrealized @ Report Date +60.3%
ALX ALEXANDERS INC 0.0%
Value $88.9M Shares 331,768 Share Price $267.95 Est. Cost/Share $317.10 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $88.87M Shares 3,707,450 Share Price $23.97 * Est. Cost/Share $16.71 Unrealized @ Report Date +36.7%
— VELODYNE LIDAR INC 0.0%
Value $88.84M Shares 8,349,478 Share Price $10.64 Est. Cost/Share $18.54 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $88.8M Shares 3,269,672 Share Price $27.16 Est. Cost/Share $54.68 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $88.56M Shares 682,529 Share Price $129.75 Est. Cost/Share $83.05 Unrealized @ Report Date +56.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $88.24M Shares 2,998,410 Share Price $29.43 * Est. Cost/Share $18.32 Unrealized @ Report Date +53.3%
CRSR CORSAIR GAMING INC 0.0%
Value $88.17M Shares 2,648,621 Share Price $33.29 Est. Cost/Share $32.68 Unrealized @ Report Date +0.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $88.11M Shares 4,096,078 Share Price $21.51 * Est. Cost/Share $14.18 Unrealized @ Report Date +26.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $87.78M Shares 1,255,821 Share Price $69.90 * Est. Cost/Share $64.47 Unrealized @ Report Date +12.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $87.69M Shares 5,118,959 Share Price $17.13 * Est. Cost/Share $17.64 Unrealized @ Report Date +4.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $87.61M Shares 2,334,927 Share Price $37.52 * Est. Cost/Share $36.80 Unrealized @ Report Date +8.6%
RMR RMR GROUP INC 0.0%
Value $86.81M Shares 2,246,601 Share Price $38.64 * Est. Cost/Share $26.25 Unrealized @ Report Date -9.5%
— ANGI INC 0.0%
Value $86.8M Shares 6,420,008 Share Price $13.52 Est. Cost/Share $11.58 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $86.76M Shares 3,225,326 Share Price $26.90 Est. Cost/Share $28.81 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $86.66M Shares 3,730,574 Share Price $23.23 Est. Cost/Share $14.71 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $86.16M Shares 4,977,536 Share Price $17.31 Est. Cost/Share $20.06 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $85.93M Shares 5,612,583 Share Price $15.31 Est. Cost/Share $29.21 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $85.85M Shares 1,661,805 Share Price $51.66 * Est. Cost/Share $37.13 Unrealized @ Report Date +30.1%
MLAB MESA LABS INC 0.0%
Value $85.7M Shares 316,045 Share Price $271.17 * Est. Cost/Share $160.15 Unrealized @ Report Date +54.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $85.67M Shares 15,003,675 Share Price $5.71 * Est. Cost/Share $12.16 Unrealized @ Report Date -56.8%
— APPHARVEST INC 0.0%
Value $85.67M Shares 5,354,244 Share Price $16.00 Est. Cost/Share $18.14 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $85.45M Shares 3,705,593 Share Price $23.06 Est. Cost/Share $21.98 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $85.35M Shares 5,782,351 Share Price $14.76 Est. Cost/Share $12.02 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $85.22M Shares 1,759,956 Share Price $48.42 Est. Cost/Share $24.14 Unrealized @ Report Date +103.7%
WT WISDOMTREE INVTS INC 0.0%
Value $85.14M Shares 13,732,505 Share Price $6.20 * Est. Cost/Share $11.03 Unrealized @ Report Date -40.2%
— CONTEXTLOGIC INC 0.0%
Value $84.98M Shares 6,452,925 Share Price $13.17 Est. Cost/Share $13.69 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $84.98M Shares 4,659,193 Share Price $18.24 Est. Cost/Share $42.40 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $84.84M Shares 670,216 Share Price $126.59 * Est. Cost/Share $64.07 Unrealized @ Report Date +59.5%
— BONANZA CREEK ENERGY INC 0.0%
Value $84.75M Shares 1,800,542 Share Price $47.07 Est. Cost/Share $31.89 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $84.74M Shares 1,549,718 Share Price $54.68 * Est. Cost/Share $57.10 Unrealized @ Report Date +4.8%
SCHL SCHOLASTIC CORP 0.0%
Value $84.15M Shares 2,220,935 Share Price $37.89 * Est. Cost/Share $26.96 Unrealized @ Report Date +11.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $84.08M Shares 1,028,727 Share Price $81.73 Est. Cost/Share $31.38 Unrealized @ Report Date +163.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $83.9M Shares 7,020,587 Share Price $11.95 * Est. Cost/Share $12.74 Unrealized @ Report Date -0.8%
MBUU MALIBU BOATS INC 0.0%
Value $83.72M Shares 1,141,675 Share Price $73.33 * Est. Cost/Share $26.56 Unrealized @ Report Date +199.6%
— RITE AID CORP 0.0%
Value $83.68M Shares 5,133,810 Share Price $16.30 Est. Cost/Share $8.85 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $83.5M Shares 2,548,103 Share Price $32.77 Est. Cost/Share $11.10 Unrealized @ Report Date +201.0%
OCGN OCUGEN INC 0.0%
Value $83.41M Shares 10,387,531 Share Price $8.03 * Est. Cost/Share $2.19 Unrealized @ Report Date +284.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $83.39M Shares 3,647,993 Share Price $22.86 * Est. Cost/Share $5.48 Unrealized @ Report Date +170.2%
FIGS FIGS INC 0.0%
Value $83.35M Shares 1,663,642 Share Price $50.10 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $83.31M Shares 1,888,275 Share Price $44.12 Est. Cost/Share $47.02 Unrealized @ Report Date -7.4%
— OLO INC 0.0%
Value $83.3M Shares 2,227,954 Share Price $37.39 Est. Cost/Share $31.15 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $83.22M Shares 2,230,045 Share Price $37.32 * Est. Cost/Share $28.54 Unrealized @ Report Date +35.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $83.1M Shares 3,683,532 Share Price $22.56 Est. Cost/Share $19.85 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $83.1M Shares 1,973,834 Share Price $42.10 * Est. Cost/Share $43.03 Unrealized @ Report Date -7.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $83.02M Shares 7,694,497 Share Price $10.79 * Est. Cost/Share $10.63 Unrealized @ Report Date +16.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $82.99M Shares 3,836,682 Share Price $21.63 Est. Cost/Share $19.86 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $82.94M Shares 2,169,413 Share Price $38.23 * Est. Cost/Share $29.33 Unrealized @ Report Date +39.1%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $82.91M Shares 9,552,175 Share Price $8.68 * Est. Cost/Share $12.33 Unrealized @ Report Date -25.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $82.9M Shares 9,050,243 Share Price $9.16 * Est. Cost/Share $14.10 Unrealized @ Report Date -26.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $82.89M Shares 15,759,422 Share Price $5.26 Est. Cost/Share $11.18 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $82.66M Shares 1,127,192 Share Price $73.33 * Est. Cost/Share $44.33 Unrealized @ Report Date +49.0%
RDY DR REDDYS LABS LTD 0.0%
Value $82.47M Shares 1,121,825 Share Price $73.51 Est. Cost/Share $44.75 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $82.24M Shares 7,201,812 Share Price $11.42 Est. Cost/Share $17.91 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $82.23M Shares 1,291,365 Share Price $63.68 * Est. Cost/Share $59.67 Unrealized @ Report Date -9.1%
— ARCH RESOURCES INC 0.0%
Value $82.09M Shares 1,440,770 Share Price $56.98 Est. Cost/Share $28.66 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $81.97M Shares 945,587 Share Price $86.69 * Est. Cost/Share $30.83 Unrealized @ Report Date +54.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $81.73M Shares 1,857,019 Share Price $44.01 * Est. Cost/Share $63.29 Unrealized @ Report Date -22.6%
— SERES THERAPEUTICS INC 0.0%
Value $81.22M Shares 3,405,570 Share Price $23.85 Est. Cost/Share $15.65 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $81.05M Shares 4,181,865 Share Price $19.38 Est. Cost/Share $20.49 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $80.75M Shares 4,923,587 Share Price $16.40 * Est. Cost/Share $9.83 Unrealized @ Report Date +36.3%
— AVID BIOSERVICES INC 0.0%
Value $80.42M Shares 3,135,383 Share Price $25.65 Est. Cost/Share $6.13 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $80.27M Shares 20,748 Share Price $3868.76 * Est. Cost/Share $3060.12 Unrealized @ Report Date +21.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $79.72M Shares 774,819 Share Price $102.89 * Est. Cost/Share $20.49 Unrealized @ Report Date +370.3%
OFIX ORTHOFIX MED INC 0.0%
Value $79.41M Shares 1,979,857 Share Price $40.11 * Est. Cost/Share $55.36 Unrealized @ Report Date -23.7%
IBRX IMMUNITYBIO INC 0.0%
Value $79.4M Shares 5,560,023 Share Price $14.28 * Est. Cost/Share $20.85 Unrealized @ Report Date -20.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $79.33M Shares 1,427,058 Share Price $55.59 * Est. Cost/Share $41.79 Unrealized @ Report Date +3.3%
— RUBIUS THERAPEUTICS INC 0.0%
Value $79.15M Shares 3,242,403 Share Price $24.41 Est. Cost/Share $20.00 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $79.02M Shares 1,070,704 Share Price $73.80 Est. Cost/Share $47.90 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $78.99M Shares 1,015,637 Share Price $77.77 Est. Cost/Share $80.98 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $78.9M Shares 9,471,292 Share Price $8.33 Est. Cost/Share $8.87 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $78.85M Shares 2,122,023 Share Price $37.16 * Est. Cost/Share $16.17 Unrealized @ Report Date +109.1%
NBIS YANDEX N V 0.0%
Value $78.77M Shares 1,113,389 Share Price $70.75 Est. Cost/Share $54.61 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $78.52M Shares 1,611,044 Share Price $48.74 * Est. Cost/Share $20.90 Unrealized @ Report Date +149.5%
ICFI ICF INTL INC 0.0%
Value $78.29M Shares 891,098 Share Price $87.86 * Est. Cost/Share $41.52 Unrealized @ Report Date +120.4%
TAC TRANSALTA CORP 0.0%
Value $78.17M Shares 7,832,794 Share Price $9.98 * Est. Cost/Share $6.85 Unrealized @ Report Date +41.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $78.09M Shares 4,321,300 Share Price $18.07 * Est. Cost/Share $16.65 Unrealized @ Report Date +5.0%
SCSC SCANSOURCE INC 0.0%
Value $77.96M Shares 2,771,354 Share Price $28.13 * Est. Cost/Share $33.33 Unrealized @ Report Date -10.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $77.92M Shares 1,750,494 Share Price $44.51 * Est. Cost/Share $21.76 Unrealized @ Report Date +61.9%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $77.69M Shares 16,321,956 Share Price $4.76 Est. Cost/Share $5.64 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $77.28M Shares 7,148,945 Share Price $10.81 Est. Cost/Share $9.06 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $77.06M Shares 3,584,120 Share Price $21.50 * Est. Cost/Share $29.82 Unrealized @ Report Date -19.7%
HSTM HEALTHSTREAM INC 0.0%
Value $77.05M Shares 2,757,767 Share Price $27.94 * Est. Cost/Share $25.72 Unrealized @ Report Date -2.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $76.83M Shares 3,917,947 Share Price $19.61 * Est. Cost/Share $19.34 Unrealized @ Report Date +14.5%
— NATUS MED INC DEL 0.0%
Value $76.78M Shares 2,955,406 Share Price $25.98 Est. Cost/Share $28.84 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $76.78M Shares 479,148 Share Price $160.24 * Est. Cost/Share $89.48 Unrealized @ Report Date +63.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $76.65M Shares 5,278,969 Share Price $14.52 * Est. Cost/Share $24.62 Unrealized @ Report Date -23.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $76.63M Shares 2,901,744 Share Price $26.41 * Est. Cost/Share $21.94 Unrealized @ Report Date +39.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $76.63M Shares 2,940,673 Share Price $26.06 * Est. Cost/Share $14.04 Unrealized @ Report Date +58.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $76.58M Shares 2,241,711 Share Price $34.16 * Est. Cost/Share $36.47 Unrealized @ Report Date -8.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $76.45M Shares 1,012,578 Share Price $75.50 * Est. Cost/Share $22.87 Unrealized @ Report Date +206.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $76.34M Shares 3,214,142 Share Price $23.75 Est. Cost/Share $54.67 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $76.33M Shares 13,903,405 Share Price $5.49 Est. Cost/Share $3.64 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $76.27M Shares 908,786 Share Price $83.92 * Est. Cost/Share $25.45 Unrealized @ Report Date +143.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $76.24M Shares 4,143,237 Share Price $18.40 * Est. Cost/Share $37.47 Unrealized @ Report Date -52.6%
FBNC FIRST BANCORP N C 0.0%
Value $75.95M Shares 1,856,424 Share Price $40.91 * Est. Cost/Share $22.10 Unrealized @ Report Date +75.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $75.87M Shares 2,345,261 Share Price $32.35 Est. Cost/Share $29.63 Unrealized @ Report Date +10.3%
— PQ GROUP HLDGS INC 0.0%
Value $75.85M Shares 4,938,191 Share Price $15.36 Est. Cost/Share $16.28 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $75.78M Shares 1,229,421 Share Price $61.64 * Est. Cost/Share $24.53 Unrealized @ Report Date +127.8%
TBBK BANCORP INC DEL 0.0%
Value $75.69M Shares 3,289,387 Share Price $23.01 Est. Cost/Share $13.28 Unrealized @ Report Date +76.7%
DOX AMDOCS LTD 0.0%
Value $75.63M Shares 977,610 Share Price $77.36 * Est. Cost/Share $49.01 Unrealized @ Report Date +42.7%
— US ECOLOGY INC 0.0%
Value $75.57M Shares 2,014,126 Share Price $37.52 Est. Cost/Share $53.02 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $75.49M Shares 4,820,533 Share Price $15.66 * Est. Cost/Share $20.03 Unrealized @ Report Date -19.7%
VB SMALL-CAP ETF 0.0%
Value $75.34M Shares 334,443 Share Price $225.28 Est. Cost/Share $146.70 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $75.24M Shares 1,504,792 Share Price $50.00 Est. Cost/Share $43.37 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $75.08M Shares 1,257,889 Share Price $59.69 * Est. Cost/Share $21.73 Unrealized @ Report Date +93.2%
— TELLURIAN INC NEW 0.0%
Value $74.33M Shares 15,984,904 Share Price $4.65 Est. Cost/Share $4.95 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $74.33M Shares 1,906,315 Share Price $38.99 * Est. Cost/Share $21.78 Unrealized @ Report Date +65.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $74.29M Shares 2,209,618 Share Price $33.62 * Est. Cost/Share $23.82 Unrealized @ Report Date +18.3%
RMAX RE MAX HLDGS INC 0.0%
Value $74.08M Shares 2,222,480 Share Price $33.33 Est. Cost/Share $36.89 Unrealized @ Report Date -11.3%
— CRESCENT PT ENERGY CORP 0.0%
Value $73.97M Shares 16,328,922 Share Price $4.53 Est. Cost/Share $13.23 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $73.92M Shares 2,653,153 Share Price $27.86 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $73.91M Shares 6,695,067 Share Price $11.04 Est. Cost/Share $12.69 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $73.8M Shares 7,270,445 Share Price $10.15 Est. Cost/Share $6.42 Unrealized @ Report Date +60.6%
CLDT CHATHAM LODGING TR 0.0%
Value $73.69M Shares 5,725,963 Share Price $12.87 Est. Cost/Share $21.00 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $73.58M Shares 1,641,021 Share Price $44.84 * Est. Cost/Share $20.10 Unrealized @ Report Date +103.7%
ACCO ACCO BRANDS CORP 0.0%
Value $73.19M Shares 8,480,232 Share Price $8.63 * Est. Cost/Share $5.45 Unrealized @ Report Date +25.9%
GOTU GAOTU TECHEDU INC 0.0%
Value $72.54M Shares 4,911,091 Share Price $14.77 Est. Cost/Share $19.83 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $72.17M Shares 3,184,936 Share Price $22.66 * Est. Cost/Share $8.90 Unrealized @ Report Date +143.6%
XPEL XPEL INC 0.0%
Value $72.15M Shares 860,310 Share Price $83.87 * Est. Cost/Share $14.75 Unrealized @ Report Date +399.8%
— METROMILE INC 0.0%
Value $72.1M Shares 7,879,627 Share Price $9.15 Est. Cost/Share $9.62 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $72.09M Shares 2,264,923 Share Price $31.83 Est. Cost/Share $22.59 Unrealized @ Report Date +41.5%
AORT CRYOLIFE INC 0.0%
Value $72.08M Shares 2,538,213 Share Price $28.40 * Est. Cost/Share $14.68 Unrealized @ Report Date +85.7%
CENX CENTURY ALUM CO 0.0%
Value $71.97M Shares 5,583,370 Share Price $12.89 * Est. Cost/Share $12.19 Unrealized @ Report Date +18.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $71.86M Shares 7,644,216 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $71.69M Shares 1,275,395 Share Price $56.21 * Est. Cost/Share $35.28 Unrealized @ Report Date +55.9%
— VOCERA COMMUNICATIONS INC 0.0%
Value $71.67M Shares 1,798,405 Share Price $39.85 Est. Cost/Share $22.30 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $71.58M Shares 8,152,469 Share Price $8.78 Est. Cost/Share $12.28 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $71.34M Shares 5,304,319 Share Price $13.45 Est. Cost/Share $19.06 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $71.25M Shares 4,137,674 Share Price $17.22 * Est. Cost/Share $16.37 Unrealized @ Report Date +7.6%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $71.15M Shares 10,493,645 Share Price $6.78 Est. Cost/Share $12.76 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $71.14M Shares 803,230 Share Price $88.57 * Est. Cost/Share $59.05 Unrealized @ Report Date +54.1%
— KRONOS BIO INC 0.0%
Value $70.9M Shares 2,960,203 Share Price $23.95 Est. Cost/Share $26.86 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $70.59M Shares 760,716 Share Price $92.79 Est. Cost/Share $36.65 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $70.57M Shares 1,333,283 Share Price $52.93 * Est. Cost/Share $14.90 Unrealized @ Report Date +194.7%
CFLT CONFLUENT INC 0.0%
Value $70.55M Shares 1,485,344 Share Price $47.50 Est. Cost/Share $48.37 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $70.55M Shares 1,479,686 Share Price $47.68 Est. Cost/Share $36.74 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $70.48M Shares 1,711,988 Share Price $41.17 * Est. Cost/Share $20.41 Unrealized @ Report Date +81.7%
MNKD MANNKIND CORP 0.0%
Value $70.28M Shares 12,895,653 Share Price $5.45 * Est. Cost/Share $2.21 Unrealized @ Report Date +95.7%
— ZOGENIX INC 0.0%
Value $70.1M Shares 4,056,641 Share Price $17.28 Est. Cost/Share $35.02 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $70M Shares 1,147,171 Share Price $61.02 * Est. Cost/Share $21.17 Unrealized @ Report Date +140.4%
GRC GORMAN RUPP CO 0.0%
Value $69.69M Shares 2,023,559 Share Price $34.44 Est. Cost/Share $27.40 Unrealized @ Report Date +27.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $69.64M Shares 4,349,682 Share Price $16.01 Est. Cost/Share $41.26 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $69.58M Shares 1,590,703 Share Price $43.74 * Est. Cost/Share $53.24 Unrealized @ Report Date -23.4%
CVGW CALAVO GROWERS INC 0.0%
Value $69.28M Shares 1,092,467 Share Price $63.42 * Est. Cost/Share $47.53 Unrealized @ Report Date +38.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $69.07M Shares 1,488,991 Share Price $46.39 * Est. Cost/Share $27.24 Unrealized @ Report Date +62.7%
— CIRCOR INTL INC 0.0%
Value $68.97M Shares 2,115,795 Share Price $32.60 Est. Cost/Share $42.61 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $68.89M Shares 2,462,255 Share Price $27.98 Est. Cost/Share $35.19 Unrealized @ Report Date -19.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $68.86M Shares 3,315,310 Share Price $20.77 * Est. Cost/Share $10.17 Unrealized @ Report Date +60.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $68.73M Shares 1,226,957 Share Price $56.02 Est. Cost/Share $20.74 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $68.73M Shares 9,453,910 Share Price $7.27 Est. Cost/Share $5.10 Unrealized @ Report Date +43.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $68.52M Shares 2,525,447 Share Price $27.13 * Est. Cost/Share $15.42 Unrealized @ Report Date +58.4%
— ZYMERGEN INC 0.0%
Value $68.44M Shares 1,710,522 Share Price $40.01 Est. Cost/Share $40.01 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $68.41M Shares 4,637,982 Share Price $14.75 Est. Cost/Share $17.04 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $68.36M Shares 3,278,650 Share Price $20.85 * Est. Cost/Share $17.56 Unrealized @ Report Date +41.4%
PRCH PORCH GROUP INC 0.0%
Value $68.03M Shares 3,517,470 Share Price $19.34 * Est. Cost/Share $17.51 Unrealized @ Report Date -5.8%
— VIEW INC 0.0%
Value $68M Shares 8,019,286 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $67.73M Shares 2,466,442 Share Price $27.46 * Est. Cost/Share $18.35 Unrealized @ Report Date +55.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $67.47M Shares 1,297,465 Share Price $52.00 * Est. Cost/Share $35.13 Unrealized @ Report Date +53.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $67.36M Shares 3,373,212 Share Price $19.97 Est. Cost/Share $113.40 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $67.33M Shares 1,640,145 Share Price $41.05 Est. Cost/Share $17.19 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $67.14M Shares 4,900,491 Share Price $13.70 Est. Cost/Share $10.97 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $67.08M Shares 919,172 Share Price $72.98 * Est. Cost/Share $50.32 Unrealized @ Report Date +33.2%
NG NOVAGOLD RES INC 0.0%
Value $66.85M Shares 8,345,889 Share Price $8.01 * Est. Cost/Share $5.34 Unrealized @ Report Date +76.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $66.73M Shares 2,406,539 Share Price $27.73 * Est. Cost/Share $34.43 Unrealized @ Report Date -9.6%
BUSE FIRST BUSEY CORP 0.0%
Value $66.67M Shares 2,703,457 Share Price $24.66 * Est. Cost/Share $17.17 Unrealized @ Report Date +22.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $66.53M Shares 1,307,324 Share Price $50.89 Est. Cost/Share $28.33 Unrealized @ Report Date +82.4%
— SK TELECOM LTD 0.0%
Value $66.51M Shares 2,117,399 Share Price $31.41 Est. Cost/Share $23.45 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $66.33M Shares 2,075,395 Share Price $31.96 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
— GLATFELTER CORPORATION 0.0%
Value $66.31M Shares 4,746,650 Share Price $13.97 Est. Cost/Share $16.33 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $66M Shares 1,090,628 Share Price $60.52 Est. Cost/Share $24.58 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $65.89M Shares 1,970,406 Share Price $33.44 * Est. Cost/Share $8.48 Unrealized @ Report Date +223.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $65.86M Shares 862,542 Share Price $76.36 * Est. Cost/Share $59.00 Unrealized @ Report Date +21.2%
— EARGO INC 0.0%
Value $65.83M Shares 1,649,528 Share Price $39.91 Est. Cost/Share $42.57 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $65.67M Shares 1,127,055 Share Price $58.27 * Est. Cost/Share $32.18 Unrealized @ Report Date +84.9%
— EPIZYME INC 0.0%
Value $65.66M Shares 7,901,309 Share Price $8.31 Est. Cost/Share $14.88 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $65.58M Shares 1,359,439 Share Price $48.24 Est. Cost/Share $28.00 Unrealized @ Report Date +74.9%
— SIGNIFY HEALTH INC 0.0%
Value $65.47M Shares 2,151,663 Share Price $30.43 Est. Cost/Share $29.29 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $65.36M Shares 1,844,285 Share Price $35.44 Est. Cost/Share $38.49 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $65.31M Shares 1,745,643 Share Price $37.41 Est. Cost/Share $17.81 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $65.07M Shares 4,859,704 Share Price $13.39 Est. Cost/Share $36.97 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $64.8M Shares 2,243,904 Share Price $28.88 * Est. Cost/Share $27.65 Unrealized @ Report Date -2.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $64.68M Shares 1,907,488 Share Price $33.91 * Est. Cost/Share $25.15 Unrealized @ Report Date +15.4%
— BALLYS CORPORATION 0.0%
Value $64.57M Shares 1,193,379 Share Price $54.11 Est. Cost/Share $51.89 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $64.48M Shares 1,293,509 Share Price $49.85 * Est. Cost/Share $28.87 Unrealized @ Report Date +53.1%
— MRC GLOBAL INC 0.0%
Value $64.31M Shares 6,841,719 Share Price $9.40 Est. Cost/Share $21.86 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $64.17M Shares 2,666,847 Share Price $24.06 Est. Cost/Share $18.57 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $64.12M Shares 2,848,644 Share Price $22.51 * Est. Cost/Share $32.32 Unrealized @ Report Date -36.7%
PRDO PERDOCEO ED CORP 0.0%
Value $63.61M Shares 5,184,327 Share Price $12.27 * Est. Cost/Share $14.55 Unrealized @ Report Date -20.4%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $63.03M Shares 3,466,832 Share Price $18.18 Est. Cost/Share $7.05 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $63.02M Shares 931,727 Share Price $67.64 * Est. Cost/Share $43.44 Unrealized @ Report Date +50.8%
— DADA NEXUS LTD 0.0%
Value $62.91M Shares 2,168,629 Share Price $29.01 Est. Cost/Share $31.25 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $62.57M Shares 2,474,977 Share Price $25.28 Est. Cost/Share $21.23 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $62.52M Shares 16,280,574 Share Price $3.84 Est. Cost/Share $3.02 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $62.46M Shares 1,029,504 Share Price $60.67 * Est. Cost/Share $24.79 Unrealized @ Report Date +17.3%
— ROMEO POWER INC 0.0%
Value $62.46M Shares 7,672,983 Share Price $8.14 Est. Cost/Share $8.33 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $62.23M Shares 1,881,871 Share Price $33.07 * Est. Cost/Share $44.30 Unrealized @ Report Date -17.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $62.13M Shares 2,981,171 Share Price $20.84 * Est. Cost/Share $16.07 Unrealized @ Report Date +13.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $61.9M Shares 4,475,604 Share Price $13.83 * Est. Cost/Share $18.91 Unrealized @ Report Date -25.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $61.83M Shares 1,873,740 Share Price $33.00 * Est. Cost/Share $17.99 Unrealized @ Report Date +65.6%
RC READY CAPITAL CORP 0.0%
Value $61.48M Shares 3,873,933 Share Price $15.87 Est. Cost/Share $12.94 Unrealized @ Report Date —
— ROOT INC 0.0%
Value $61.46M Shares 5,680,141 Share Price $10.82 Est. Cost/Share $12.70 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $61.06M Shares 9,943,914 Share Price $6.14 Est. Cost/Share $10.39 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $61.05M Shares 1,781,519 Share Price $34.27 Est. Cost/Share $18.93 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $60.97M Shares 2,787,757 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $60.84M Shares 1,493,444 Share Price $40.74 * Est. Cost/Share $25.24 Unrealized @ Report Date +70.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $60.82M Shares 532,376 Share Price $114.24 * Est. Cost/Share $33.88 Unrealized @ Report Date +196.9%
QNST QUINSTREET INC 0.0%
Value $60.72M Shares 3,267,917 Share Price $18.58 * Est. Cost/Share $9.75 Unrealized @ Report Date +94.5%
ATEN A10 NETWORKS INC 0.0%
Value $60.53M Shares 5,376,131 Share Price $11.26 * Est. Cost/Share $7.17 Unrealized @ Report Date +26.2%
BWIN BRP GROUP INC 0.0%
Value $60.27M Shares 2,261,321 Share Price $26.65 Est. Cost/Share $18.94 Unrealized @ Report Date +43.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $60.24M Shares 609,085 Share Price $98.90 * Est. Cost/Share $33.21 Unrealized @ Report Date +163.3%
— GOHEALTH INC 0.0%
Value $60.15M Shares 5,365,337 Share Price $11.21 Est. Cost/Share $12.44 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $60.06M Shares 635,499 Share Price $94.51 Est. Cost/Share $49.66 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $60M Shares 3,638,357 Share Price $16.49 * Est. Cost/Share $10.45 Unrealized @ Report Date +48.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $59.83M Shares 266,645 Share Price $224.39 Est. Cost/Share $247.36 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $59.82M Shares 1,616,419 Share Price $37.01 * Est. Cost/Share $37.02 Unrealized @ Report Date +4.9%
— CATCHMARK TIMBER TR INC 0.0%
Value $59.77M Shares 5,108,296 Share Price $11.70 Est. Cost/Share $11.87 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $59.73M Shares 205,756 Share Price $290.28 * Est. Cost/Share $201.52 Unrealized @ Report Date +39.2%
PGEN PRECIGEN INC 0.0%
Value $59.73M Shares 9,160,301 Share Price $6.52 * Est. Cost/Share $5.25 Unrealized @ Report Date +33.1%
BAP CREDICORP LTD 0.0%
Value $59.68M Shares 492,748 Share Price $121.11 Est. Cost/Share $123.22 Unrealized @ Report Date -2.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $59.65M Shares 2,590,202 Share Price $23.03 Est. Cost/Share $13.44 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $59.62M Shares 747,151 Share Price $79.79 * Est. Cost/Share $25.98 Unrealized @ Report Date +186.6%
ACMR ACM RESH INC 0.0%
Value $59.22M Shares 579,359 Share Price $102.22 * Est. Cost/Share $8.49 Unrealized @ Report Date +223.5%
VPU UTILITIES ETF 0.0%
Value $59.04M Shares 425,498 Share Price $138.76 Est. Cost/Share $137.09 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $59.03M Shares 6,334,142 Share Price $9.32 * Est. Cost/Share $4.46 Unrealized @ Report Date +20.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $59.02M Shares 1,361,445 Share Price $43.35 * Est. Cost/Share $37.88 Unrealized @ Report Date +18.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $58.91M Shares 3,654,648 Share Price $16.12 * Est. Cost/Share $16.49 Unrealized @ Report Date +6.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $58.86M Shares 11,496,667 Share Price $5.12 * Est. Cost/Share $14.61 Unrealized @ Report Date -61.1%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $58.8M Shares 202,925 Share Price $289.79 Est. Cost/Share $266.24 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $58.72M Shares 2,512,782 Share Price $23.37 * Est. Cost/Share $23.58 Unrealized @ Report Date +3.2%
OSPN ONESPAN INC 0.0%
Value $58.6M Shares 2,294,517 Share Price $25.54 Est. Cost/Share $17.52 Unrealized @ Report Date +44.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $58.53M Shares 1,738,802 Share Price $33.66 * Est. Cost/Share $30.84 Unrealized @ Report Date +14.6%
— VERITIV CORP 0.0%
Value $58.14M Shares 946,653 Share Price $61.42 Est. Cost/Share $38.26 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $57.95M Shares 408,877 Share Price $141.72 * Est. Cost/Share $57.78 Unrealized @ Report Date +159.1%
PLAB PHOTRONICS INC 0.0%
Value $57.94M Shares 4,385,729 Share Price $13.21 Est. Cost/Share $8.86 Unrealized @ Report Date +47.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $57.89M Shares 1,406,193 Share Price $41.17 * Est. Cost/Share $29.01 Unrealized @ Report Date +51.6%
VNQ REAL ESTATE ETF 0.0%
Value $57.83M Shares 568,130 Share Price $101.79 Est. Cost/Share $85.69 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $57.75M Shares 4,995,852 Share Price $11.56 Est. Cost/Share $26.86 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $57.6M Shares 6,560,910 Share Price $8.78 Est. Cost/Share $2.90 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $57.56M Shares 2,414,498 Share Price $23.84 * Est. Cost/Share $28.15 Unrealized @ Report Date -7.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $57.55M Shares 846,355 Share Price $68.00 * Est. Cost/Share $34.74 Unrealized @ Report Date +100.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $57.51M Shares 1,290,877 Share Price $44.55 Est. Cost/Share $23.54 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $57.5M Shares 9,914,068 Share Price $5.80 Est. Cost/Share $29.72 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $57.41M Shares 6,794,254 Share Price $8.45 Est. Cost/Share $9.03 Unrealized @ Report Date -7.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $57.36M Shares 1,865,993 Share Price $30.74 Est. Cost/Share $25.27 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $57.35M Shares 1,214,987 Share Price $47.20 Est. Cost/Share $38.02 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $57.31M Shares 563,825 Share Price $101.65 Est. Cost/Share $86.76 Unrealized @ Report Date +18.8%
— DATTO HLDG CORP 0.0%
Value $57.23M Shares 2,055,845 Share Price $27.84 Est. Cost/Share $26.90 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $57.14M Shares 2,295,850 Share Price $24.89 Est. Cost/Share $38.56 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $57.05M Shares 862,140 Share Price $66.17 * Est. Cost/Share $27.07 Unrealized @ Report Date +155.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $56.99M Shares 5,785,376 Share Price $9.85 Est. Cost/Share $11.36 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $56.88M Shares 6,675,459 Share Price $8.52 * Est. Cost/Share $5.83 Unrealized @ Report Date +31.4%
UTL UNITIL CORP 0.0%
Value $56.84M Shares 1,073,158 Share Price $52.97 Est. Cost/Share $40.67 Unrealized @ Report Date +32.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $56.64M Shares 1,392,046 Share Price $40.69 * Est. Cost/Share $27.39 Unrealized @ Report Date +60.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $56.62M Shares 894,809 Share Price $63.27 * Est. Cost/Share $41.44 Unrealized @ Report Date +60.5%
— POSHMARK INC 0.0%
Value $56.44M Shares 1,182,208 Share Price $47.74 Est. Cost/Share $43.97 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $56.42M Shares 1,124,663 Share Price $50.17 Est. Cost/Share $46.80 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $56.28M Shares 1,884,684 Share Price $29.86 * Est. Cost/Share $22.54 Unrealized @ Report Date +21.7%
FORR FORRESTER RESH INC 0.0%
Value $56.22M Shares 1,227,402 Share Price $45.80 * Est. Cost/Share $35.17 Unrealized @ Report Date +22.7%
— MORPHIC HLDG INC 0.0%
Value $56.04M Shares 976,559 Share Price $57.39 Est. Cost/Share $35.89 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $55.95M Shares 3,834,756 Share Price $14.59 * Est. Cost/Share $23.99 Unrealized @ Report Date -17.8%
— BROOKFIELD PPTY REIT INC 0.0%
Value $55.53M Shares 2,939,593 Share Price $18.89 Est. Cost/Share $20.57 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $55.51M Shares 1,010,822 Share Price $54.91 * Est. Cost/Share $26.63 Unrealized @ Report Date +111.3%
MDXG MIMEDX GROUP INC 0.0%
Value $55.36M Shares 4,425,375 Share Price $12.51 * Est. Cost/Share $7.19 Unrealized @ Report Date +50.6%
— Y-MABS THERAPEUTICS INC 0.0%
Value $55.27M Shares 1,635,255 Share Price $33.80 Est. Cost/Share $31.61 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $55.18M Shares 4,180,299 Share Price $13.20 Est. Cost/Share $17.49 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $54.91M Shares 1,120,018 Share Price $49.03 Est. Cost/Share $20.51 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $54.91M Shares 2,502,826 Share Price $21.94 Est. Cost/Share $31.83 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $54.85M Shares 4,412,670 Share Price $12.43 Est. Cost/Share $12.69 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $54.78M Shares 1,425,718 Share Price $38.42 * Est. Cost/Share $23.66 Unrealized @ Report Date +44.5%
— CINCINNATI BELL INC NEW 0.0%
Value $54.71M Shares 3,548,154 Share Price $15.42 Est. Cost/Share $17.60 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $54.55M Shares 1,281,110 Share Price $42.58 * Est. Cost/Share $28.99 Unrealized @ Report Date +60.0%
CRCT CRICUT INC 0.0%
Value $54.5M Shares 1,279,263 Share Price $42.60 * Est. Cost/Share $13.82 Unrealized @ Report Date +39.8%
— PRETIUM RES INC 0.0%
Value $54.4M Shares 5,690,642 Share Price $9.56 Est. Cost/Share $7.79 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $54.27M Shares 2,168,030 Share Price $25.03 * Est. Cost/Share $10.87 Unrealized @ Report Date +93.0%
— QAD INC 0.0%
Value $54.25M Shares 623,416 Share Price $87.02 Est. Cost/Share $31.18 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $54.23M Shares 1,908,991 Share Price $28.41 Est. Cost/Share $18.34 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $53.95M Shares 2,940,248 Share Price $18.35 * Est. Cost/Share $9.27 Unrealized @ Report Date +117.7%
— ENERPLUS CORP 0.0%
Value $53.94M Shares 7,501,622 Share Price $7.19 Est. Cost/Share $7.84 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $53.88M Shares 3,890,334 Share Price $13.85 * Est. Cost/Share $19.20 Unrealized @ Report Date -16.9%
— DENNYS CORP 0.0%
Value $53.72M Shares 3,257,672 Share Price $16.49 Est. Cost/Share $9.19 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $53.7M Shares 3,061,290 Share Price $17.54 * Est. Cost/Share $12.86 Unrealized @ Report Date +24.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $53.69M Shares 1,933,360 Share Price $27.77 Est. Cost/Share $19.17 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $53.63M Shares 86,373 Share Price $620.93 Est. Cost/Share $380.77 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $53.55M Shares 1,037,915 Share Price $51.59 Est. Cost/Share $32.38 Unrealized @ Report Date +58.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $53.53M Shares 3,782,842 Share Price $14.15 * Est. Cost/Share $24.59 Unrealized @ Report Date -45.1%
MYE MYERS INDS INC 0.0%
Value $53.42M Shares 2,543,919 Share Price $21.00 * Est. Cost/Share $12.68 Unrealized @ Report Date +45.8%
ERII ENERGY RECOVERY INC 0.0%
Value $53.27M Shares 2,338,236 Share Price $22.78 * Est. Cost/Share $8.51 Unrealized @ Report Date +131.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $53.23M Shares 1,406,840 Share Price $37.84 * Est. Cost/Share $33.94 Unrealized @ Report Date +5.5%
— SURMODICS INC 0.0%
Value $53.06M Shares 978,114 Share Price $54.25 Est. Cost/Share $30.10 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $52.96M Shares 2,240,389 Share Price $23.64 * Est. Cost/Share $18.86 Unrealized @ Report Date +22.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $52.96M Shares 1,686,583 Share Price $31.40 Est. Cost/Share $16.70 Unrealized @ Report Date +88.0%
ATNI ATN INTL INC 0.0%
Value $52.94M Shares 1,163,807 Share Price $45.49 * Est. Cost/Share $58.01 Unrealized @ Report Date -29.3%
— AURORA CANNABIS INC 0.0%
Value $52.85M Shares 5,846,785 Share Price $9.04 Est. Cost/Share $10.85 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $52.78M Shares 1,559,289 Share Price $33.85 * Est. Cost/Share $37.45 Unrealized @ Report Date -4.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $52.77M Shares 6,003,507 Share Price $8.79 Est. Cost/Share $17.74 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $52.76M Shares 1,561,052 Share Price $33.80 Est. Cost/Share $24.46 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $52.56M Shares 979,616 Share Price $53.66 Est. Cost/Share $32.67 Unrealized @ Report Date +61.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $52.55M Shares 2,100,235 Share Price $25.02 * Est. Cost/Share $23.61 Unrealized @ Report Date +18.0%
FOSL FOSSIL GROUP INC 0.0%
Value $52.26M Shares 3,659,692 Share Price $14.28 * Est. Cost/Share $43.35 Unrealized @ Report Date -69.6%
CERS CERUS CORP 0.0%
Value $52.21M Shares 8,833,908 Share Price $5.91 Est. Cost/Share $5.15 Unrealized @ Report Date +13.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $52.15M Shares 1,436,097 Share Price $36.31 * Est. Cost/Share $21.23 Unrealized @ Report Date +1.3%
— CHICOS FAS INC 0.0%
Value $52.08M Shares 7,915,578 Share Price $6.58 Est. Cost/Share $11.74 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $52.02M Shares 3,668,965 Share Price $14.18 * Est. Cost/Share $9.78 Unrealized @ Report Date +55.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $51.92M Shares 3,046,797 Share Price $17.04 * Est. Cost/Share $20.77 Unrealized @ Report Date -10.5%
— PACTIV EVERGREEN INC 0.0%
Value $51.8M Shares 3,437,615 Share Price $15.07 Est. Cost/Share $13.01 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $51.78M Shares 5,204,441 Share Price $9.95 * Est. Cost/Share $4.62 Unrealized @ Report Date +141.1%
— WHITING PETE CORP NEW 0.0%
Value $51.59M Shares 945,650 Share Price $54.55 Est. Cost/Share $36.05 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $51.53M Shares 2,869,095 Share Price $17.96 * Est. Cost/Share $19.76 Unrealized @ Report Date -31.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $51.46M Shares 2,687,233 Share Price $19.15 Est. Cost/Share $16.99 Unrealized @ Report Date —
VUG GROWTH ETF 0.0%
Value $51.45M Shares 179,392 Share Price $286.81 Est. Cost/Share $252.07 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $51.39M Shares 1,331,411 Share Price $38.60 Est. Cost/Share $30.82 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $51.34M Shares 7,387,325 Share Price $6.95 * Est. Cost/Share $11.06 Unrealized @ Report Date -22.7%
— MERIDIAN BANCORP INC MD 0.0%
Value $51.33M Shares 2,508,860 Share Price $20.46 Est. Cost/Share $13.34 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $51.3M Shares 797,595 Share Price $64.32 * Est. Cost/Share $22.97 Unrealized @ Report Date +137.2%
DMTKQ DERMTECH INC 0.0%
Value $51.06M Shares 1,228,263 Share Price $41.57 Est. Cost/Share $31.63 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $51.01M Shares 6,685,815 Share Price $7.63 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $50.89M Shares 2,433,832 Share Price $20.91 * Est. Cost/Share $20.27 Unrealized @ Report Date +15.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $50.77M Shares 3,018,654 Share Price $16.82 * Est. Cost/Share $17.75 Unrealized @ Report Date -15.3%
TDAY GANNETT CO INC 0.0%
Value $50.36M Shares 9,172,308 Share Price $5.49 * Est. Cost/Share $6.77 Unrealized @ Report Date -24.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $50.04M Shares 13,344,285 Share Price $3.75 Est. Cost/Share $9.50 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $49.98M Shares 1,341,318 Share Price $37.26 Est. Cost/Share $27.61 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $49.94M Shares 2,851,949 Share Price $17.51 * Est. Cost/Share $21.38 Unrealized @ Report Date -13.2%
— SPARTANNASH CO 0.0%
Value $49.93M Shares 2,585,706 Share Price $19.31 Est. Cost/Share $21.48 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $49.66M Shares 5,322,830 Share Price $9.33 Est. Cost/Share $9.66 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $49.65M Shares 3,345,685 Share Price $14.84 * Est. Cost/Share $13.30 Unrealized @ Report Date +26.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $49.59M Shares 2,459,731 Share Price $20.16 * Est. Cost/Share $15.80 Unrealized @ Report Date +19.2%
— TURQUOISE HILL RES LTD 0.0%
Value $49.43M Shares 2,929,884 Share Price $16.87 Est. Cost/Share $12.67 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $49.18M Shares 5,044,253 Share Price $9.75 Est. Cost/Share $16.09 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $49.14M Shares 2,308,156 Share Price $21.29 Est. Cost/Share $16.97 Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $48.91M Shares 1,386,641 Share Price $35.27 Est. Cost/Share $24.80 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $48.85M Shares 1,884,141 Share Price $25.93 * Est. Cost/Share $62.00 Unrealized @ Report Date -61.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $48.84M Shares 3,948,112 Share Price $12.37 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.0%
Value $48.77M Shares 5,670,485 Share Price $8.60 * Est. Cost/Share $15.97 Unrealized @ Report Date -48.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $48.76M Shares 1,310,816 Share Price $37.20 Est. Cost/Share $21.74 Unrealized @ Report Date +68.2%
— COREPOINT LODGING INC 0.0%
Value $48.68M Shares 4,549,767 Share Price $10.70 Est. Cost/Share $19.85 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $48.68M Shares 1,138,468 Share Price $42.76 * Est. Cost/Share $24.35 Unrealized @ Report Date +79.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $48.64M Shares 2,299,988 Share Price $21.15 * Est. Cost/Share $51.81 Unrealized @ Report Date -53.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $48.62M Shares 2,853,368 Share Price $17.04 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
QNCX CORTEXYME INC 0.0%
Value $48.57M Shares 916,336 Share Price $53.00 * Est. Cost/Share $37.10 Unrealized @ Report Date +13.0%
— ORBCOMM INC 0.0%
Value $48.5M Shares 4,315,103 Share Price $11.24 Est. Cost/Share $7.75 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $48.43M Shares 3,161,208 Share Price $15.32 Est. Cost/Share $7.87 Unrealized @ Report Date +96.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $48.39M Shares 2,461,181 Share Price $19.66 * Est. Cost/Share $32.03 Unrealized @ Report Date -29.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $48.3M Shares 4,763,325 Share Price $10.14 * Est. Cost/Share $9.93 Unrealized @ Report Date -2.0%
HWKN HAWKINS INC 0.0%
Value $48.14M Shares 1,469,959 Share Price $32.75 Est. Cost/Share $25.67 Unrealized @ Report Date +29.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $48.09M Shares 3,925,985 Share Price $12.25 Est. Cost/Share $10.37 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $47.93M Shares 774,349 Share Price $61.90 * Est. Cost/Share $20.69 Unrealized @ Report Date +146.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $47.92M Shares 1,687,783 Share Price $28.39 Est. Cost/Share $22.47 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $47.86M Shares 3,981,782 Share Price $12.02 Est. Cost/Share $14.98 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $47.83M Shares 1,045,586 Share Price $45.74 Est. Cost/Share $36.77 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $47.82M Shares 3,048,009 Share Price $15.69 Est. Cost/Share $21.54 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $47.47M Shares 1,813,901 Share Price $26.17 * Est. Cost/Share $16.42 Unrealized @ Report Date +43.5%
SIBN SI-BONE INC 0.0%
Value $47.43M Shares 1,507,157 Share Price $31.47 * Est. Cost/Share $19.79 Unrealized @ Report Date +63.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $47.4M Shares 923,113 Share Price $51.35 * Est. Cost/Share $23.04 Unrealized @ Report Date +69.1%
— CHANNELADVISOR CORP 0.0%
Value $47.35M Shares 1,931,972 Share Price $24.51 Est. Cost/Share $17.65 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $47.31M Shares 3,355,555 Share Price $14.10 Est. Cost/Share $16.84 Unrealized @ Report Date -16.2%
— MSG NETWORK INC 0.0%
Value $47.2M Shares 3,237,027 Share Price $14.58 Est. Cost/Share $19.68 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $47.13M Shares 1,109,882 Share Price $42.46 * Est. Cost/Share $33.38 Unrealized @ Report Date +30.0%
HUYA HUYA INC 0.0%
Value $47.01M Shares 2,663,534 Share Price $17.65 Est. Cost/Share $21.60 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $46.93M Shares 2,823,624 Share Price $16.62 * Est. Cost/Share $12.33 Unrealized @ Report Date +51.2%
VOOG S&P 500 GROWTH ETF 0.0%
Value $46.81M Shares 178,408 Share Price $262.39 Est. Cost/Share $230.08 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $46.71M Shares 2,425,108 Share Price $19.26 * Est. Cost/Share $7.96 Unrealized @ Report Date +111.2%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $46.62M Shares 1,212,749 Share Price $38.44 Est. Cost/Share $32.49 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $46.59M Shares 3,188,922 Share Price $14.61 Est. Cost/Share $7.31 Unrealized @ Report Date +102.1%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $46.57M Shares 2,547,753 Share Price $18.28 Est. Cost/Share $32.64 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $46.44M Shares 2,352,343 Share Price $19.74 Est. Cost/Share $25.85 Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $46.28M Shares 1,191,357 Share Price $38.85 Est. Cost/Share $52.79 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $46.16M Shares 730,616 Share Price $63.18 * Est. Cost/Share $32.45 Unrealized @ Report Date +77.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $46.07M Shares 12,155,719 Share Price $3.79 * Est. Cost/Share $6.69 Unrealized @ Report Date -49.7%
PSNL PERSONALIS INC 0.0%
Value $46.01M Shares 1,818,378 Share Price $25.30 * Est. Cost/Share $22.01 Unrealized @ Report Date +4.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $45.99M Shares 2,179,669 Share Price $21.10 Est. Cost/Share $45.31 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $45.9M Shares 1,118,160 Share Price $41.05 * Est. Cost/Share $27.03 Unrealized @ Report Date +1.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $45.9M Shares 1,024,496 Share Price $44.80 * Est. Cost/Share $16.03 Unrealized @ Report Date +111.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $45.69M Shares 1,795,317 Share Price $25.45 * Est. Cost/Share $16.35 Unrealized @ Report Date +34.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $45.67M Shares 2,196,978 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $45.67M Shares 815,512 Share Price $56.00 Est. Cost/Share $23.64 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $45.62M Shares 647,029 Share Price $70.50 * Est. Cost/Share $61.18 Unrealized @ Report Date +5.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $45.51M Shares 1,428,093 Share Price $31.87 * Est. Cost/Share $11.08 Unrealized @ Report Date +181.8%
HBM HUDBAY MINERALS INC 0.0%
Value $45.47M Shares 6,827,511 Share Price $6.66 * Est. Cost/Share $5.91 Unrealized @ Report Date +26.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $45.31M Shares 1,317,955 Share Price $34.38 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value $45.26M Shares 450,129 Share Price $100.55 * Est. Cost/Share $38.87 Unrealized @ Report Date +33.6%
DGII DIGI INTL INC 0.0%
Value $45.25M Shares 2,249,988 Share Price $20.11 * Est. Cost/Share $12.20 Unrealized @ Report Date +54.0%
PETS PETMED EXPRESS INC 0.0%
Value $45.2M Shares 1,419,149 Share Price $31.85 Est. Cost/Share $29.31 Unrealized @ Report Date +8.4%
HCI HCI GROUP INC 0.0%
Value $45.14M Shares 454,028 Share Price $99.43 * Est. Cost/Share $40.84 Unrealized @ Report Date +98.6%
— INSEEGO CORP 0.0%
Value $45.13M Shares 4,472,526 Share Price $10.09 Est. Cost/Share $7.11 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $45.07M Shares 2,566,771 Share Price $17.56 * Est. Cost/Share $15.68 Unrealized @ Report Date +44.9%
— VIZIO HLDG CORP 0.0%
Value $44.75M Shares 1,656,777 Share Price $27.01 Est. Cost/Share $25.45 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $44.71M Shares 2,557,560 Share Price $17.48 Est. Cost/Share $13.46 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $44.44M Shares 6,733,109 Share Price $6.60 * Est. Cost/Share $5.89 Unrealized @ Report Date -9.5%
APEI AMERICAN PUB ED INC 0.0%
Value $44.44M Shares 1,567,989 Share Price $28.34 * Est. Cost/Share $32.18 Unrealized @ Report Date -6.2%
FFWM FIRST FNDTN INC 0.0%
Value $44.44M Shares 1,973,995 Share Price $22.51 Est. Cost/Share $13.59 Unrealized @ Report Date +68.1%
BCAB BIOATLA INC 0.0%
Value $44.41M Shares 1,047,912 Share Price $42.38 * Est. Cost/Share $49.73 Unrealized @ Report Date -9.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $44.29M Shares 2,421,365 Share Price $18.29 * Est. Cost/Share $18.65 Unrealized @ Report Date -8.2%
MOD MODINE MFG CO 0.0%
Value $44.26M Shares 2,667,729 Share Price $16.59 Est. Cost/Share $11.43 Unrealized @ Report Date +43.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $44.21M Shares 1,204,313 Share Price $36.71 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $44.2M Shares 2,257,422 Share Price $19.58 * Est. Cost/Share $25.58 Unrealized @ Report Date -18.8%
GOSS GOSSAMER BIO INC 0.0%
Value $44.12M Shares 5,433,078 Share Price $8.12 * Est. Cost/Share $17.34 Unrealized @ Report Date -50.0%
VXRT VAXART INC 0.0%
Value $43.97M Shares 5,870,920 Share Price $7.49 * Est. Cost/Share $7.40 Unrealized @ Report Date -5.6%
TTCFQ TATTOOED CHEF INC 0.0%
Value $43.76M Shares 2,040,107 Share Price $21.45 * Est. Cost/Share $20.09 Unrealized @ Report Date -2.4%
TG TREDEGAR CORP 0.0%
Value $43.35M Shares 3,147,961 Share Price $13.77 Est. Cost/Share $12.38 Unrealized @ Report Date +9.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $43.22M Shares 1,900,609 Share Price $22.74 * Est. Cost/Share $12.57 Unrealized @ Report Date +90.6%
NIU NIU TECHNOLOGIES 0.0%
Value $43.22M Shares 1,323,621 Share Price $32.65 Est. Cost/Share $35.33 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $43.21M Shares 3,181,585 Share Price $13.58 Est. Cost/Share $13.22 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $42.73M Shares 14,485,938 Share Price $2.95 * Est. Cost/Share $3.34 Unrealized @ Report Date +0.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $42.7M Shares 263,758 Share Price $161.89 * Est. Cost/Share $61.55 Unrealized @ Report Date +97.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $42.65M Shares 595,703 Share Price $71.59 * Est. Cost/Share $13.79 Unrealized @ Report Date +134.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $42.36M Shares 1,753,192 Share Price $24.16 * Est. Cost/Share $20.13 Unrealized @ Report Date +15.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $42.34M Shares 1,534,124 Share Price $27.60 * Est. Cost/Share $15.47 Unrealized @ Report Date +32.7%
IMVT IMMUNOVANT INC 0.0%
Value $42.29M Shares 4,000,697 Share Price $10.57 * Est. Cost/Share $29.13 Unrealized @ Report Date -52.1%
— BRIGHTCOVE INC 0.0%
Value $42.19M Shares 2,939,800 Share Price $14.35 Est. Cost/Share $10.22 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $42.16M Shares 1,720,829 Share Price $24.50 * Est. Cost/Share $35.42 Unrealized @ Report Date -32.8%
— BRYN MAWR BK CORP 0.0%
Value $42.13M Shares 998,507 Share Price $42.19 Est. Cost/Share $31.47 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $42.12M Shares 1,680,669 Share Price $25.06 Est. Cost/Share $25.98 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $42.03M Shares 1,184,504 Share Price $35.48 * Est. Cost/Share $52.58 Unrealized @ Report Date -25.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $42.01M Shares 2,496,142 Share Price $16.83 Est. Cost/Share $20.37 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $41.86M Shares 3,016,023 Share Price $13.88 Est. Cost/Share $24.83 Unrealized @ Report Date -43.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $41.7M Shares 5,840,083 Share Price $7.14 Est. Cost/Share $10.52 Unrealized @ Report Date -32.3%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $41.65M Shares 15,777,466 Share Price $2.64 Est. Cost/Share $4.66 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $41.46M Shares 957,701 Share Price $43.29 Est. Cost/Share $31.57 Unrealized @ Report Date +34.9%
STNE STONECO LTD 0.0%
Value $41.43M Shares 617,863 Share Price $67.06 Est. Cost/Share $52.90 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $41.41M Shares 515,612 Share Price $80.32 Est. Cost/Share $65.93 Unrealized @ Report Date +20.2%
GOGO GOGO INC 0.0%
Value $41.32M Shares 3,631,235 Share Price $11.38 Est. Cost/Share $11.08 Unrealized @ Report Date +4.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $41.3M Shares 851,593 Share Price $48.50 * Est. Cost/Share $41.01 Unrealized @ Report Date +26.5%
SRCE 1ST SOURCE CORP 0.0%
Value $41.16M Shares 886,004 Share Price $46.46 Est. Cost/Share $33.61 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $40.89M Shares 11,816,827 Share Price $3.46 * Est. Cost/Share $4.31 Unrealized @ Report Date -28.1%
SRI STONERIDGE INC 0.0%
Value $40.83M Shares 1,383,930 Share Price $29.50 * Est. Cost/Share $18.02 Unrealized @ Report Date +75.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $40.78M Shares 1,494,276 Share Price $27.29 * Est. Cost/Share $27.99 Unrealized @ Report Date +0.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $40.77M Shares 1,228,778 Share Price $33.18 * Est. Cost/Share $20.68 Unrealized @ Report Date +34.6%
— PAYA HOLDINGS INC 0.0%
Value $40.45M Shares 3,670,523 Share Price $11.02 Est. Cost/Share $12.63 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $40.44M Shares 881,025 Share Price $45.90 * Est. Cost/Share $36.62 Unrealized @ Report Date +29.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $40.29M Shares 2,440,328 Share Price $16.51 * Est. Cost/Share $9.77 Unrealized @ Report Date +56.2%
CTRN CITI TRENDS INC 0.0%
Value $40.18M Shares 461,871 Share Price $87.00 * Est. Cost/Share $15.59 Unrealized @ Report Date +490.3%
IIIN INSTEEL INDS INC 0.0%
Value $40.16M Shares 1,249,214 Share Price $32.15 * Est. Cost/Share $16.65 Unrealized @ Report Date +58.1%
VET VERMILION ENERGY INC 0.0%
Value $40.14M Shares 4,587,739 Share Price $8.75 * Est. Cost/Share $31.99 Unrealized @ Report Date -75.5%
— CHASE CORP 0.0%
Value $40.09M Shares 390,702 Share Price $102.61 Est. Cost/Share $59.60 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $39.94M Shares 2,247,432 Share Price $17.77 Est. Cost/Share $9.42 Unrealized @ Report Date +87.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $39.93M Shares 1,179,841 Share Price $33.84 Est. Cost/Share $38.12 Unrealized @ Report Date -11.2%
TALO TALOS ENERGY INC 0.0%
Value $39.59M Shares 2,531,300 Share Price $15.64 * Est. Cost/Share $20.22 Unrealized @ Report Date -31.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $39.59M Shares 4,534,681 Share Price $8.73 Est. Cost/Share $8.81 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $39.56M Shares 1,543,660 Share Price $25.63 * Est. Cost/Share $31.29 Unrealized @ Report Date -6.9%
AGX ARGAN INC 0.0%
Value $39.53M Shares 827,101 Share Price $47.79 * Est. Cost/Share $40.63 Unrealized @ Report Date +11.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $39.39M Shares 9,076,112 Share Price $4.34 Est. Cost/Share $2.78 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $39.33M Shares 1,360,724 Share Price $28.90 * Est. Cost/Share $22.94 Unrealized @ Report Date +33.4%
— SESEN BIO INC 0.0%
Value $39.29M Shares 8,503,982 Share Price $4.62 Est. Cost/Share $2.20 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $39.17M Shares 2,745,097 Share Price $14.27 Est. Cost/Share $16.22 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $39.14M Shares 1,058,957 Share Price $36.96 * Est. Cost/Share $10.81 Unrealized @ Report Date +162.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $39.03M Shares 1,304,463 Share Price $29.92 * Est. Cost/Share $8.22 Unrealized @ Report Date +148.3%
— HUMANIGEN INC 0.0%
Value $39.01M Shares 2,244,664 Share Price $17.38 Est. Cost/Share $17.63 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $38.94M Shares 1,040,368 Share Price $37.43 Est. Cost/Share $29.36 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $38.9M Shares 2,028,094 Share Price $19.18 * Est. Cost/Share $10.47 Unrealized @ Report Date +17.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $38.9M Shares 1,466,137 Share Price $26.53 * Est. Cost/Share $31.20 Unrealized @ Report Date -5.9%
HNST HONEST CO INC 0.0%
Value $38.81M Shares 2,397,209 Share Price $16.19 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $38.75M Shares 1,231,495 Share Price $31.47 * Est. Cost/Share $31.98 Unrealized @ Report Date -4.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $38.69M Shares 1,272,997 Share Price $30.39 Est. Cost/Share $15.72 Unrealized @ Report Date +95.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $38.65M Shares 1,465,882 Share Price $26.37 * Est. Cost/Share $22.71 Unrealized @ Report Date +23.7%
— VEONEER INC 0.0%
Value $38.64M Shares 1,676,478 Share Price $23.05 Est. Cost/Share $43.18 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $38.54M Shares 1,783,632 Share Price $21.61 * Est. Cost/Share $14.59 Unrealized @ Report Date +38.6%
HAFC HANMI FINL CORP 0.0%
Value $38.37M Shares 2,012,886 Share Price $19.06 * Est. Cost/Share $20.25 Unrealized @ Report Date +1.2%
— SUTRO BIOPHARMA INC 0.0%
Value $38.35M Shares 2,063,195 Share Price $18.59 Est. Cost/Share $13.63 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $38.28M Shares 1,743,368 Share Price $21.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $38.28M Shares 1,880,056 Share Price $20.36 * Est. Cost/Share $12.35 Unrealized @ Report Date +35.6%
HBNC HORIZON BANCORP INC 0.0%
Value $38.24M Shares 2,194,199 Share Price $17.43 * Est. Cost/Share $16.25 Unrealized @ Report Date +12.2%
EBF ENNIS INC 0.0%
Value $38.23M Shares 1,776,368 Share Price $21.52 * Est. Cost/Share $9.11 Unrealized @ Report Date +63.9%
— NEOPHOTONICS CORP 0.0%
Value $38.17M Shares 3,738,517 Share Price $10.21 Est. Cost/Share $8.25 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $38.16M Shares 423,163 Share Price $90.18 * Est. Cost/Share $10.49 Unrealized @ Report Date +38.7%
INNV INNOVAGE HLDG CORP 0.0%
Value $38.03M Shares 1,784,467 Share Price $21.31 * Est. Cost/Share $24.29 Unrealized @ Report Date -5.8%
— HARBORONE BANCORP INC NEW 0.0%
Value $38M Shares 2,649,929 Share Price $14.34 Est. Cost/Share $11.66 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $37.84M Shares 2,609,834 Share Price $14.50 Est. Cost/Share $13.06 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $37.83M Shares 1,477,315 Share Price $25.61 * Est. Cost/Share $16.67 Unrealized @ Report Date +62.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $37.51M Shares 2,063,156 Share Price $18.18 Est. Cost/Share $14.81 Unrealized @ Report Date +21.0%
— WATFORD HLDGS LTD 0.0%
Value $37.51M Shares 1,071,892 Share Price $34.99 Est. Cost/Share $27.20 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $37.5M Shares 5,538,899 Share Price $6.77 * Est. Cost/Share $6.42 Unrealized @ Report Date +1.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $37.29M Shares 3,613,336 Share Price $10.32 Est. Cost/Share $14.17 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $37.12M Shares 1,868,171 Share Price $19.87 Est. Cost/Share $23.86 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $37.11M Shares 2,664,323 Share Price $13.93 Est. Cost/Share $20.86 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $37.04M Shares 817,575 Share Price $45.30 Est. Cost/Share $24.07 Unrealized @ Report Date +86.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $37.03M Shares 1,271,656 Share Price $29.12 * Est. Cost/Share $29.35 Unrealized @ Report Date +6.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $36.92M Shares 3,110,146 Share Price $11.87 * Est. Cost/Share $10.60 Unrealized @ Report Date +17.2%
ATEX ANTERIX INC 0.0%
Value $36.87M Shares 614,596 Share Price $59.99 * Est. Cost/Share $41.95 Unrealized @ Report Date +19.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $36.87M Shares 304,672 Share Price $121.00 * Est. Cost/Share $43.42 Unrealized @ Report Date +208.5%
VXF EXTENDED MARKET ETF 0.0%
Value $36.86M Shares 195,459 Share Price $188.59 Est. Cost/Share $164.68 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $36.73M Shares 1,200,790 Share Price $30.59 Est. Cost/Share $29.71 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $36.44M Shares 1,100,465 Share Price $33.11 * Est. Cost/Share $31.92 Unrealized @ Report Date +6.9%
— ATOSSA THERAPEUTICS INC 0.0%
Value $36.42M Shares 5,762,626 Share Price $6.32 Est. Cost/Share $3.94 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $36.41M Shares 1,093,229 Share Price $33.30 * Est. Cost/Share $43.45 Unrealized @ Report Date -28.9%
PLBY PLBY GROUP INC 0.0%
Value $36.37M Shares 935,123 Share Price $38.89 * Est. Cost/Share $27.00 Unrealized @ Report Date +55.9%
CTLP CANTALOUPE INC 0.0%
Value $36.3M Shares 3,060,910 Share Price $11.86 Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $36.21M Shares 2,108,748 Share Price $17.17 * Est. Cost/Share $14.75 Unrealized @ Report Date +24.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $36.11M Shares 1,983,927 Share Price $18.20 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
— ASENSUS SURGICAL INC 0.0%
Value $36.1M Shares 11,387,606 Share Price $3.17 Est. Cost/Share $3.21 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $36.02M Shares 8,262,160 Share Price $4.36 Est. Cost/Share $3.25 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $35.89M Shares 1,132,595 Share Price $31.69 * Est. Cost/Share $34.11 Unrealized @ Report Date -15.5%
STTK SHATTUCK LABS INC 0.0%
Value $35.75M Shares 1,232,986 Share Price $28.99 Est. Cost/Share $30.92 Unrealized @ Report Date -5.5%
— VERASTEM INC 0.0%
Value $35.67M Shares 8,764,904 Share Price $4.07 Est. Cost/Share $2.94 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $35.63M Shares 778,361 Share Price $45.77 Est. Cost/Share $25.56 Unrealized @ Report Date +80.9%
— CONSOL ENERGY INC NEW 0.0%
Value $35.6M Shares 1,927,548 Share Price $18.47 Est. Cost/Share $28.32 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $35.53M Shares 1,351,604 Share Price $26.29 * Est. Cost/Share $26.19 Unrealized @ Report Date +6.7%
ZOMDF ZOMEDICA CORP 0.0%
Value $35.39M Shares 42,501,241 Share Price $0.83 * Est. Cost/Share $0.92 Unrealized @ Report Date +1.3%
TDUP THREDUP INC 0.0%
Value $35.34M Shares 1,215,334 Share Price $29.08 * Est. Cost/Share $21.78 Unrealized @ Report Date -1.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $35.25M Shares 744,850 Share Price $47.33 Est. Cost/Share $37.43 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $35.24M Shares 7,610,554 Share Price $4.63 Est. Cost/Share $2.58 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $35.14M Shares 730,629 Share Price $48.09 * Est. Cost/Share $30.05 Unrealized @ Report Date +56.0%
CNXN PC CONNECTION INC 0.0%
Value $35.04M Shares 757,194 Share Price $46.27 * Est. Cost/Share $24.71 Unrealized @ Report Date +80.1%
VERX VERTEX INC 0.0%
Value $35.02M Shares 1,596,084 Share Price $21.94 * Est. Cost/Share $25.13 Unrealized @ Report Date -19.2%
PRTA PROTHENA CORP PLC 0.0%
Value $35.02M Shares 681,096 Share Price $51.41 * Est. Cost/Share $26.90 Unrealized @ Report Date +16.0%
EC ECOPETROL S A 0.0%
Value $35.02M Shares 2,395,050 Share Price $14.62 Est. Cost/Share $29.69 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $34.96M Shares 2,792,057 Share Price $12.52 Est. Cost/Share $10.22 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $34.95M Shares 1,584,255 Share Price $22.06 Est. Cost/Share $17.75 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $34.71M Shares 4,560,697 Share Price $7.61 Est. Cost/Share $6.59 Unrealized @ Report Date +16.2%
FRPH FRP HLDGS INC 0.0%
Value $34.67M Shares 622,620 Share Price $55.68 * Est. Cost/Share $23.20 Unrealized @ Report Date +19.2%
— KADMON HLDGS INC 0.0%
Value $34.53M Shares 8,923,234 Share Price $3.87 Est. Cost/Share $3.59 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $34.53M Shares 1,413,515 Share Price $24.43 * Est. Cost/Share $24.56 Unrealized @ Report Date +5.2%
RFL RAFAEL HLDGS INC 0.0%
Value $34.52M Shares 676,260 Share Price $51.05 * Est. Cost/Share $11.32 Unrealized @ Report Date +285.0%
— FORTERRA INC 0.0%
Value $34.5M Shares 1,467,605 Share Price $23.51 Est. Cost/Share $14.66 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $34.44M Shares 3,747,740 Share Price $9.19 * Est. Cost/Share $8.74 Unrealized @ Report Date +8.5%
STRL STERLING CONSTR INC 0.0%
Value $34.36M Shares 1,424,104 Share Price $24.13 * Est. Cost/Share $10.64 Unrealized @ Report Date +110.3%
— MONEYGRAM INTL INC 0.0%
Value $34.35M Shares 3,407,798 Share Price $10.08 Est. Cost/Share $8.78 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $34.3M Shares 1,108,618 Share Price $30.94 * Est. Cost/Share $18.58 Unrealized @ Report Date +50.7%
CAC CAMDEN NATL CORP 0.0%
Value $34.11M Shares 714,202 Share Price $47.76 * Est. Cost/Share $22.60 Unrealized @ Report Date +71.9%
— IGM BIOSCIENCES INC 0.0%
Value $34.1M Shares 409,803 Share Price $83.20 Est. Cost/Share $45.69 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $34.08M Shares 4,222,692 Share Price $8.07 Est. Cost/Share $6.72 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $34.06M Shares 835,941 Share Price $40.75 * Est. Cost/Share $34.56 Unrealized @ Report Date +14.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $33.92M Shares 5,358,085 Share Price $6.33 * Est. Cost/Share $12.29 Unrealized @ Report Date -36.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $33.85M Shares 838,242 Share Price $40.38 * Est. Cost/Share $26.16 Unrealized @ Report Date +38.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $33.62M Shares 1,160,514 Share Price $28.97 * Est. Cost/Share $44.50 Unrealized @ Report Date -29.9%
— GREENSKY INC 0.0%
Value $33.53M Shares 6,041,768 Share Price $5.55 Est. Cost/Share $14.61 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $33.35M Shares 1,967,292 Share Price $16.95 Est. Cost/Share $13.81 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $33.23M Shares 2,985,424 Share Price $11.13 * Est. Cost/Share $10.94 Unrealized @ Report Date +8.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $33.16M Shares 1,665,685 Share Price $19.91 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $33.14M Shares 896,488 Share Price $36.97 * Est. Cost/Share $17.83 Unrealized @ Report Date +96.3%
VITL VITAL FARMS INC 0.0%
Value $33.09M Shares 1,657,958 Share Price $19.96 * Est. Cost/Share $31.61 Unrealized @ Report Date -30.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $32.92M Shares 3,586,043 Share Price $9.18 * Est. Cost/Share $41.84 Unrealized @ Report Date -75.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $32.8M Shares 1,161,875 Share Price $28.23 * Est. Cost/Share $34.31 Unrealized @ Report Date -12.6%
— DOUYU INTL HLDGS LTD 0.0%
Value $32.75M Shares 4,787,629 Share Price $6.84 Est. Cost/Share $8.39 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $32.71M Shares 3,999,299 Share Price $8.18 Est. Cost/Share $4.04 Unrealized @ Report Date +105.0%
FFIC FLUSHING FINL CORP 0.0%
Value $32.65M Shares 1,523,753 Share Price $21.43 * Est. Cost/Share $12.20 Unrealized @ Report Date +43.6%
RES RPC INC 0.0%
Value $32.6M Shares 6,585,931 Share Price $4.95 Est. Cost/Share $11.31 Unrealized @ Report Date -56.3%
— CROSSFIRST BANKSHARES INC 0.0%
Value $32.55M Shares 2,367,128 Share Price $13.75 Est. Cost/Share $10.03 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $32.52M Shares 924,397 Share Price $35.18 Est. Cost/Share $34.35 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $32.47M Shares 2,648,384 Share Price $12.26 * Est. Cost/Share $17.45 Unrealized @ Report Date -23.0%
MCS MARCUS CORP DEL 0.0%
Value $32.42M Shares 1,528,544 Share Price $21.21 * Est. Cost/Share $22.15 Unrealized @ Report Date -6.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $32.24M Shares 753,280 Share Price $42.80 * Est. Cost/Share $62.27 Unrealized @ Report Date -33.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $32.24M Shares 1,126,047 Share Price $28.63 * Est. Cost/Share $48.69 Unrealized @ Report Date -26.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $32.19M Shares 2,191,421 Share Price $14.69 Est. Cost/Share $12.88 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $32.13M Shares 375,308 Share Price $85.60 * Est. Cost/Share $27.20 Unrealized @ Report Date +182.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $32.13M Shares 1,691,747 Share Price $18.99 * Est. Cost/Share $16.01 Unrealized @ Report Date +23.6%
— SEASPINE HLDGS CORP 0.0%
Value $32.06M Shares 1,563,298 Share Price $20.51 Est. Cost/Share $15.25 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $32.05M Shares 2,683,907 Share Price $11.94 Est. Cost/Share $20.46 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $32.02M Shares 1,657,447 Share Price $19.32 Est. Cost/Share $22.68 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $32.01M Shares 3,072,039 Share Price $10.42 * Est. Cost/Share $9.10 Unrealized @ Report Date +5.8%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $31.9M Shares 2,140,968 Share Price $14.90 Est. Cost/Share $19.31 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $31.82M Shares 1,097,227 Share Price $29.00 * Est. Cost/Share $71.75 Unrealized @ Report Date -56.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $31.82M Shares 957,567 Share Price $33.23 * Est. Cost/Share $35.66 Unrealized @ Report Date -11.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $31.68M Shares 781,924 Share Price $40.51 * Est. Cost/Share $26.59 Unrealized @ Report Date +43.0%
— CAMBRIDGE BANCORP 0.0%
Value $31.67M Shares 381,624 Share Price $82.99 Est. Cost/Share $76.54 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $31.64M Shares 616,095 Share Price $51.36 Est. Cost/Share $22.93 Unrealized @ Report Date +126.0%
CLAR CLARUS CORP NEW 0.0%
Value $31.61M Shares 1,229,957 Share Price $25.70 * Est. Cost/Share $9.48 Unrealized @ Report Date +110.0%
— RESOLUTE FST PRODS INC 0.0%
Value $31.52M Shares 2,583,486 Share Price $12.20 Est. Cost/Share $11.82 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $31.5M Shares 2,199,378 Share Price $14.32 * Est. Cost/Share $10.44 Unrealized @ Report Date +20.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $31.43M Shares 1,271,798 Share Price $24.71 * Est. Cost/Share $27.30 Unrealized @ Report Date -14.8%
— TILRAY INC 0.0%
Value $31.11M Shares 1,720,811 Share Price $18.08 Est. Cost/Share $19.51 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $31.05M Shares 576,138 Share Price $53.90 * Est. Cost/Share $35.50 Unrealized @ Report Date +58.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $30.96M Shares 1,725,750 Share Price $17.94 Est. Cost/Share $12.99 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $30.94M Shares 2,154,433 Share Price $14.36 Est. Cost/Share $12.82 Unrealized @ Report Date +12.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $30.8M Shares 784,846 Share Price $39.24 * Est. Cost/Share $13.34 Unrealized @ Report Date +97.9%
TASK TASKUS INC 0.0%
Value $30.76M Shares 898,366 Share Price $34.24 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $30.75M Shares 6,744,534 Share Price $4.56 Est. Cost/Share $3.60 Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $30.75M Shares 995,550 Share Price $30.89 * Est. Cost/Share $46.68 Unrealized @ Report Date -31.3%
— ALTABANCORP 0.0%
Value $30.71M Shares 709,156 Share Price $43.31 Est. Cost/Share $21.13 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $30.57M Shares 1,584,953 Share Price $19.29 * Est. Cost/Share $15.51 Unrealized @ Report Date +41.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $30.55M Shares 2,696,450 Share Price $11.33 * Est. Cost/Share $8.88 Unrealized @ Report Date +35.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $30.49M Shares 262,512 Share Price $116.14 Est. Cost/Share $90.33 Unrealized @ Report Date +30.6%
CNA CNA FINL CORP 0.0%
Value $30.47M Shares 669,746 Share Price $45.49 * Est. Cost/Share $20.87 Unrealized @ Report Date +61.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $30.41M Shares 432,274 Share Price $70.34 * Est. Cost/Share $48.44 Unrealized @ Report Date +55.9%
— FRONTLINE LTD 0.0%
Value $30.34M Shares 3,371,653 Share Price $9.00 Est. Cost/Share $7.10 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $30.28M Shares 5,005,400 Share Price $6.05 Est. Cost/Share $3.18 Unrealized @ Report Date +92.7%
KB KB FINL GROUP INC 0.0%
Value $30.16M Shares 611,791 Share Price $49.30 Est. Cost/Share $34.10 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $30.07M Shares 551,053 Share Price $54.56 * Est. Cost/Share $24.78 Unrealized @ Report Date +129.3%
GGB GERDAU SA 0.0%
Value $30.04M Shares 5,091,918 Share Price $5.90 Est. Cost/Share $4.83 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $30M Shares 3,658,521 Share Price $8.20 Est. Cost/Share $6.88 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $29.91M Shares 1,521,166 Share Price $19.66 * Est. Cost/Share $10.58 Unrealized @ Report Date +22.9%
— CALAMP CORP 0.0%
Value $29.9M Shares 2,350,334 Share Price $12.72 Est. Cost/Share $14.01 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $29.89M Shares 956,160 Share Price $31.26 Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $29.85M Shares 2,774,511 Share Price $10.76 Est. Cost/Share $23.81 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $29.76M Shares 1,155,765 Share Price $25.75 * Est. Cost/Share $40.60 Unrealized @ Report Date -24.2%
— INTERSECT ENT INC 0.0%
Value $29.7M Shares 1,737,935 Share Price $17.09 Est. Cost/Share $23.87 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $29.54M Shares 3,896,593 Share Price $7.58 * Est. Cost/Share $7.10 Unrealized @ Report Date +4.1%
UEC URANIUM ENERGY CORP 0.0%
Value $29.49M Shares 11,086,497 Share Price $2.66 * Est. Cost/Share $1.63 Unrealized @ Report Date +84.5%
VERI VERITONE INC 0.0%
Value $29.16M Shares 1,479,219 Share Price $19.71 * Est. Cost/Share $13.29 Unrealized @ Report Date +63.3%
GLOB GLOBANT S A 0.0%
Value $29.15M Shares 133,008 Share Price $219.17 Est. Cost/Share $93.92 Unrealized @ Report Date +134.0%
SEER SEER INC 0.0%
Value $29.14M Shares 888,926 Share Price $32.78 * Est. Cost/Share $57.18 Unrealized @ Report Date -31.0%
— CONNS INC 0.0%
Value $29.1M Shares 1,141,126 Share Price $25.50 Est. Cost/Share $30.19 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $29.05M Shares 913,916 Share Price $31.79 Est. Cost/Share $26.94 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $29.05M Shares 84,647 Share Price $343.19 Est. Cost/Share $144.72 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $29M Shares 1,609,265 Share Price $18.02 * Est. Cost/Share $11.80 Unrealized @ Report Date +47.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $28.95M Shares 1,949,142 Share Price $14.85 Est. Cost/Share $13.58 Unrealized @ Report Date +10.3%
— STATE AUTO FINL CORP 0.0%
Value $28.87M Shares 1,686,534 Share Price $17.12 Est. Cost/Share $22.41 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $28.81M Shares 967,469 Share Price $29.78 * Est. Cost/Share $51.14 Unrealized @ Report Date -37.2%
CLSK CLEANSPARK INC 0.0%
Value $28.76M Shares 1,728,340 Share Price $16.64 * Est. Cost/Share $15.84 Unrealized @ Report Date +15.9%
— EXTRACTION OIL & GAS INC 0.0%
Value $28.75M Shares 523,566 Share Price $54.91 Est. Cost/Share $54.91 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $28.7M Shares 3,588,079 Share Price $8.00 Est. Cost/Share $10.30 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $28.68M Shares 1,596,575 Share Price $17.96 * Est. Cost/Share $14.88 Unrealized @ Report Date +8.4%
EVER EVERQUOTE INC 0.0%
Value $28.67M Shares 877,433 Share Price $32.68 Est. Cost/Share $26.25 Unrealized @ Report Date +27.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $28.67M Shares 4,986,222 Share Price $5.75 * Est. Cost/Share $2.71 Unrealized @ Report Date +90.7%
— PAE INC 0.0%
Value $28.54M Shares 3,206,150 Share Price $8.90 Est. Cost/Share $9.49 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $28.45M Shares 588,428 Share Price $48.35 * Est. Cost/Share $24.36 Unrealized @ Report Date +119.2%
— LYELL IMMUNOPHARMA INC 0.0%
Value $28.41M Shares 1,749,378 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $28.38M Shares 1,080,314 Share Price $26.27 * Est. Cost/Share $19.75 Unrealized @ Report Date +8.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $28.38M Shares 668,203 Share Price $42.47 * Est. Cost/Share $47.75 Unrealized @ Report Date +13.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $28.36M Shares 1,304,362 Share Price $21.74 * Est. Cost/Share $12.49 Unrealized @ Report Date +80.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $28.33M Shares 1,502,837 Share Price $18.85 * Est. Cost/Share $20.47 Unrealized @ Report Date -14.2%
WINA WINMARK CORP 0.0%
Value $28.27M Shares 147,188 Share Price $192.07 Est. Cost/Share $107.81 Unrealized @ Report Date +80.3%
DX DYNEX CAP INC 0.0%
Value $28.17M Shares 1,509,887 Share Price $18.66 Est. Cost/Share $17.20 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $28.16M Shares 689,855 Share Price $40.82 * Est. Cost/Share $26.48 Unrealized @ Report Date +42.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $28.12M Shares 773,102 Share Price $36.37 * Est. Cost/Share $6.68 Unrealized @ Report Date +147.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $28.11M Shares 609,283 Share Price $46.13 Est. Cost/Share $32.40 Unrealized @ Report Date +41.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $27.99M Shares 1,372,562 Share Price $20.39 Est. Cost/Share $17.47 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $27.98M Shares 8,882,942 Share Price $3.15 Est. Cost/Share $2.22 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $27.98M Shares 6,476,483 Share Price $4.32 Est. Cost/Share $5.65 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $27.97M Shares 167,176 Share Price $167.31 * Est. Cost/Share $80.81 Unrealized @ Report Date +56.8%
POWW AMMO INC 0.0%
Value $27.87M Shares 2,846,434 Share Price $9.79 * Est. Cost/Share $6.63 Unrealized @ Report Date +7.2%
VVX VECTRUS INC 0.0%
Value $27.84M Shares 584,968 Share Price $47.59 * Est. Cost/Share $25.46 Unrealized @ Report Date +102.2%
TWI TITAN INTL INC ILL 0.0%
Value $27.79M Shares 3,276,464 Share Price $8.48 * Est. Cost/Share $11.25 Unrealized @ Report Date -13.3%
— DSP GROUPS INC 0.0%
Value $27.76M Shares 1,875,936 Share Price $14.80 Est. Cost/Share $11.23 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $27.7M Shares 1,244,005 Share Price $22.27 Est. Cost/Share $22.42 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $27.68M Shares 1,188,830 Share Price $23.28 Est. Cost/Share $36.78 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $27.63M Shares 5,695,956 Share Price $4.85 * Est. Cost/Share $5.21 Unrealized @ Report Date -25.9%
IIIV I3 VERTICALS INC 0.0%
Value $27.58M Shares 912,750 Share Price $30.22 * Est. Cost/Share $25.43 Unrealized @ Report Date +24.7%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $27.39M Shares 1,389,074 Share Price $19.72 Est. Cost/Share $22.55 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $27.37M Shares 94,221 Share Price $290.51 * Est. Cost/Share $148.66 Unrealized @ Report Date +87.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $27.31M Shares 1,364,135 Share Price $20.02 Est. Cost/Share $15.88 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $27.3M Shares 355,600 Share Price $76.77 Est. Cost/Share $63.31 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $27.28M Shares 7,930,189 Share Price $3.44 Est. Cost/Share $5.72 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $27.24M Shares 876,675 Share Price $31.07 Est. Cost/Share $22.63 Unrealized @ Report Date +38.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $27.2M Shares 1,211,896 Share Price $22.44 Est. Cost/Share $21.66 Unrealized @ Report Date +4.9%
— GATOS SILVER INC 0.0%
Value $27.15M Shares 1,552,311 Share Price $17.49 Est. Cost/Share $14.21 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $27.12M Shares 3,419,578 Share Price $7.93 * Est. Cost/Share $18.91 Unrealized @ Report Date -69.9%
— AUDACY INC 0.0%
Value $27.09M Shares 6,286,431 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $27.01M Shares 408,049 Share Price $66.20 * Est. Cost/Share $17.15 Unrealized @ Report Date +309.1%
LTCH LATCH INC 0.0%
Value $27M Shares 2,200,399 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $26.81M Shares 4,007,621 Share Price $6.69 * Est. Cost/Share $17.10 Unrealized @ Report Date -52.4%
AROW ARROW FINL CORP 0.0%
Value $26.78M Shares 744,933 Share Price $35.95 * Est. Cost/Share $17.84 Unrealized @ Report Date +61.0%
— TRUECAR INC 0.0%
Value $26.77M Shares 4,739,137 Share Price $5.65 Est. Cost/Share $13.77 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $26.66M Shares 1,038,159 Share Price $25.68 Est. Cost/Share $12.52 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $26.58M Shares 1,295,491 Share Price $20.52 * Est. Cost/Share $22.93 Unrealized @ Report Date -14.1%
KODK EASTMAN KODAK CO 0.0%
Value $26.57M Shares 3,192,911 Share Price $8.32 * Est. Cost/Share $8.30 Unrealized @ Report Date -5.4%
— CELESTICA INC 0.0%
Value $26.55M Shares 3,382,614 Share Price $7.85 Est. Cost/Share $10.79 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $26.55M Shares 365,628 Share Price $72.61 * Est. Cost/Share $12.98 Unrealized @ Report Date +33.5%
BY BYLINE BANCORP INC 0.0%
Value $26.53M Shares 1,172,186 Share Price $22.63 * Est. Cost/Share $18.84 Unrealized @ Report Date +10.4%
— IVERIC BIO INC 0.0%
Value $26.49M Shares 4,197,722 Share Price $6.31 Est. Cost/Share $4.77 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $26.46M Shares 1,243,542 Share Price $21.28 * Est. Cost/Share $16.66 Unrealized @ Report Date +36.6%
MBI MBIA INC 0.0%
Value $26.44M Shares 2,403,457 Share Price $11.00 * Est. Cost/Share $4.89 Unrealized @ Report Date -11.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $26.43M Shares 1,650,817 Share Price $16.01 * Est. Cost/Share $10.91 Unrealized @ Report Date +54.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $26.35M Shares 786,451 Share Price $33.50 Est. Cost/Share $34.35 Unrealized @ Report Date -4.0%
— AKERO THERAPEUTICS INC 0.0%
Value $26.29M Shares 1,059,636 Share Price $24.81 Est. Cost/Share $26.25 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $26.28M Shares 1,269,164 Share Price $20.71 Est. Cost/Share $18.03 Unrealized @ Report Date +13.4%
BOC BOSTON OMAHA CORP 0.0%
Value $26.25M Shares 827,856 Share Price $31.71 * Est. Cost/Share $21.09 Unrealized @ Report Date +37.8%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $26.23M Shares 902,646 Share Price $29.06 Est. Cost/Share $27.68 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $26.2M Shares 2,173,931 Share Price $12.05 * Est. Cost/Share $23.02 Unrealized @ Report Date -42.3%
— VERSO CORP 0.0%
Value $26.18M Shares 1,479,288 Share Price $17.70 Est. Cost/Share $15.97 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $26.16M Shares 883,024 Share Price $29.62 * Est. Cost/Share $24.87 Unrealized @ Report Date +30.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $26M Shares 5,990,600 Share Price $4.34 * Est. Cost/Share $5.24 Unrealized @ Report Date -37.1%
FUTU FUTU HLDGS LTD 0.0%
Value $26M Shares 145,166 Share Price $179.08 Est. Cost/Share $157.25 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $25.98M Shares 5,006,280 Share Price $5.19 Est. Cost/Share $7.17 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $25.84M Shares 4,037,063 Share Price $6.40 Est. Cost/Share $3.10 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $25.78M Shares 3,190,886 Share Price $8.08 * Est. Cost/Share $11.56 Unrealized @ Report Date -34.4%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $25.73M Shares 1,010,761 Share Price $25.46 Est. Cost/Share $16.86 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $25.73M Shares 3,277,699 Share Price $7.85 * Est. Cost/Share $36.84 Unrealized @ Report Date -81.8%
NAGE CHROMADEX CORP 0.0%
Value $25.72M Shares 2,608,637 Share Price $9.86 * Est. Cost/Share $4.76 Unrealized @ Report Date +83.1%
STXS STEREOTAXIS INC 0.0%
Value $25.58M Shares 2,653,612 Share Price $9.64 * Est. Cost/Share $4.08 Unrealized @ Report Date +93.6%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $25.57M Shares 2,003,835 Share Price $12.76 Est. Cost/Share $13.31 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $25.56M Shares 1,214,883 Share Price $21.04 * Est. Cost/Share $19.52 Unrealized @ Report Date -3.7%
VSEC VSE CORP 0.0%
Value $25.45M Shares 514,098 Share Price $49.51 * Est. Cost/Share $32.88 Unrealized @ Report Date +35.6%
— WHOLE EARTH BRANDS INC 0.0%
Value $25.37M Shares 1,749,554 Share Price $14.50 Est. Cost/Share $9.05 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $25.32M Shares 2,410,966 Share Price $10.50 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $25.3M Shares 712,825 Share Price $35.50 * Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $25.2M Shares 789,638 Share Price $31.92 * Est. Cost/Share $15.46 Unrealized @ Report Date +96.0%
— NAUTILUS INC 0.0%
Value $25.13M Shares 1,491,449 Share Price $16.85 Est. Cost/Share $10.47 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $25.13M Shares 710,310 Share Price $35.38 Est. Cost/Share $41.16 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $25.12M Shares 13,650,393 Share Price $1.84 Est. Cost/Share $1.80 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $25.09M Shares 699,874 Share Price $35.85 Est. Cost/Share $34.96 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $25.09M Shares 530,243 Share Price $47.32 Est. Cost/Share $20.97 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $25.07M Shares 682,471 Share Price $36.74 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
— VERU INC 0.0%
Value $24.93M Shares 3,088,569 Share Price $8.07 Est. Cost/Share $2.84 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $24.9M Shares 489,863 Share Price $50.84 * Est. Cost/Share $24.43 Unrealized @ Report Date +97.5%
CRK COMSTOCK RES INC 0.0%
Value $24.87M Shares 3,728,146 Share Price $6.67 * Est. Cost/Share $5.39 Unrealized @ Report Date +1.2%
CXM SPRINKLR INC 0.0%
Value $24.82M Shares 1,205,460 Share Price $20.59 Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $24.8M Shares 630,920 Share Price $39.31 Est. Cost/Share $61.89 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $24.78M Shares 1,017,103 Share Price $24.36 * Est. Cost/Share $23.24 Unrealized @ Report Date +14.9%
— CBTX INC 0.0%
Value $24.75M Shares 906,239 Share Price $27.31 Est. Cost/Share $31.13 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $24.7M Shares 771,776 Share Price $32.01 * Est. Cost/Share $31.25 Unrealized @ Report Date +11.1%
— PASSAGE BIO INC 0.0%
Value $24.68M Shares 1,864,133 Share Price $13.24 Est. Cost/Share $21.03 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $24.62M Shares 1,746,195 Share Price $14.10 Est. Cost/Share $35.15 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $24.59M Shares 352,531 Share Price $69.77 * Est. Cost/Share $55.41 Unrealized @ Report Date +16.3%
— VAPOTHERM INC 0.0%
Value $24.56M Shares 1,038,813 Share Price $23.64 Est. Cost/Share $21.17 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $24.54M Shares 1,865,987 Share Price $13.15 Est. Cost/Share $13.08 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $24.41M Shares 3,631,740 Share Price $6.72 Est. Cost/Share $11.51 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $24.31M Shares 1,029,674 Share Price $23.61 Est. Cost/Share $38.63 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $24.27M Shares 817,817 Share Price $29.68 Est. Cost/Share $18.03 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $24.17M Shares 2,256,928 Share Price $10.71 Est. Cost/Share $8.94 Unrealized @ Report Date +18.1%
— KNOWBE4 INC 0.0%
Value $24.11M Shares 771,102 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $24.09M Shares 479,188 Share Price $50.28 * Est. Cost/Share $21.57 Unrealized @ Report Date +128.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $23.99M Shares 1,205,966 Share Price $19.89 * Est. Cost/Share $25.85 Unrealized @ Report Date -2.4%
THRY THRYV HLDGS INC 0.0%
Value $23.98M Shares 670,402 Share Price $35.77 * Est. Cost/Share $20.92 Unrealized @ Report Date +35.0%
— NOODLES & CO 0.0%
Value $23.98M Shares 1,921,105 Share Price $12.48 Est. Cost/Share $12.10 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $23.78M Shares 796,780 Share Price $29.85 * Est. Cost/Share $13.39 Unrealized @ Report Date +76.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $23.72M Shares 675,131 Share Price $35.14 * Est. Cost/Share $14.81 Unrealized @ Report Date +99.1%
— META MATERIALS INC 0.0%
Value $23.71M Shares 3,166,115 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $23.66M Shares 222,555 Share Price $106.29 * Est. Cost/Share $29.38 Unrealized @ Report Date +295.5%
TRNS TRANSCAT INC 0.0%
Value $23.43M Shares 414,589 Share Price $56.51 * Est. Cost/Share $26.27 Unrealized @ Report Date +98.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $23.27M Shares 455,468 Share Price $51.08 * Est. Cost/Share $32.27 Unrealized @ Report Date +49.5%
— ZIX CORP 0.0%
Value $23.2M Shares 3,291,407 Share Price $7.05 Est. Cost/Share $5.02 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $23.16M Shares 2,412,101 Share Price $9.60 * Est. Cost/Share $4.26 Unrealized @ Report Date +47.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $23.12M Shares 1,064,736 Share Price $21.71 * Est. Cost/Share $10.06 Unrealized @ Report Date +90.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $23.11M Shares 964,419 Share Price $23.96 * Est. Cost/Share $20.29 Unrealized @ Report Date +28.9%
— SCULPTOR CAP MGMT 0.0%
Value $23.11M Shares 939,637 Share Price $24.59 Est. Cost/Share $19.86 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $22.99M Shares 761,345 Share Price $30.20 * Est. Cost/Share $15.98 Unrealized @ Report Date +68.2%
— FIRST LONG IS CORP 0.0%
Value $22.99M Shares 1,082,807 Share Price $21.23 Est. Cost/Share $27.09 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $22.99M Shares 5,085,824 Share Price $4.52 * Est. Cost/Share $4.84 Unrealized @ Report Date -3.2%
— TCR2 THERAPEUTICS INC 0.0%
Value $22.8M Shares 1,389,360 Share Price $16.41 Est. Cost/Share $18.89 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $22.79M Shares 1,066,124 Share Price $21.38 * Est. Cost/Share $16.60 Unrealized @ Report Date +17.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $22.6M Shares 699,851 Share Price $32.29 * Est. Cost/Share $11.44 Unrealized @ Report Date +120.6%
BLBD BLUE BIRD CORP 0.0%
Value $22.59M Shares 908,750 Share Price $24.86 * Est. Cost/Share $18.11 Unrealized @ Report Date +45.2%
— TATA MTRS LTD 0.0%
Value $22.58M Shares 991,115 Share Price $22.78 Est. Cost/Share $11.83 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $22.57M Shares 3,663,845 Share Price $6.16 * Est. Cost/Share $10.92 Unrealized @ Report Date -51.0%
— ARCIMOTO INC 0.0%
Value $22.56M Shares 1,312,293 Share Price $17.19 Est. Cost/Share $9.12 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $22.54M Shares 1,742,185 Share Price $12.94 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $22.49M Shares 1,294,987 Share Price $17.37 * Est. Cost/Share $15.09 Unrealized @ Report Date +31.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $22.48M Shares 1,070,934 Share Price $20.99 * Est. Cost/Share $12.89 Unrealized @ Report Date +59.4%
— ONCOCYTE CORP 0.0%
Value $22.44M Shares 3,909,046 Share Price $5.74 Est. Cost/Share $3.72 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $22.41M Shares 727,574 Share Price $30.80 * Est. Cost/Share $40.38 Unrealized @ Report Date -17.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $22.4M Shares 746,628 Share Price $30.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +61.6%
— PROVENTION BIO INC 0.0%
Value $22.28M Shares 2,642,383 Share Price $8.43 Est. Cost/Share $10.21 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $22.15M Shares 18,611,213 Share Price $1.19 Est. Cost/Share $4.17 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $22.09M Shares 3,517,970 Share Price $6.28 Est. Cost/Share $11.30 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $22.09M Shares 15,667,341 Share Price $1.41 Est. Cost/Share $1.67 Unrealized @ Report Date -12.7%
AUDC AUDIOCODES LTD 0.0%
Value $21.99M Shares 664,550 Share Price $33.09 * Est. Cost/Share $9.57 Unrealized @ Report Date +189.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $21.93M Shares 364,185 Share Price $60.22 Est. Cost/Share $40.29 Unrealized @ Report Date +50.1%
WLDN WILLDAN GROUP INC 0.0%
Value $21.85M Shares 580,473 Share Price $37.64 * Est. Cost/Share $23.23 Unrealized @ Report Date +66.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $21.84M Shares 1,110,959 Share Price $19.66 * Est. Cost/Share $13.51 Unrealized @ Report Date +48.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $21.83M Shares 1,233,870 Share Price $17.69 * Est. Cost/Share $30.69 Unrealized @ Report Date -28.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $21.79M Shares 2,765,515 Share Price $7.88 * Est. Cost/Share $5.13 Unrealized @ Report Date +61.0%
— SAPIENS INTL CORP N V 0.0%
Value $21.72M Shares 826,955 Share Price $26.27 Est. Cost/Share $21.57 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $21.71M Shares 619,325 Share Price $35.05 * Est. Cost/Share $40.77 Unrealized @ Report Date -16.6%
— VIACOMCBS INC 0.0%
Value $21.68M Shares 447,436 Share Price $48.45 Est. Cost/Share $41.09 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $21.68M Shares 753,445 Share Price $28.77 * Est. Cost/Share $30.06 Unrealized @ Report Date +2.2%
OFLX OMEGA FLEX INC 0.0%
Value $21.65M Shares 147,588 Share Price $146.71 * Est. Cost/Share $47.16 Unrealized @ Report Date +220.3%
— SIENTRA INC 0.0%
Value $21.62M Shares 2,716,142 Share Price $7.96 Est. Cost/Share $9.14 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $21.58M Shares 940,509 Share Price $22.95 * Est. Cost/Share $18.64 Unrealized @ Report Date +13.7%
— SHIFT TECHNOLOGIES INC 0.0%
Value $21.57M Shares 2,513,737 Share Price $8.58 Est. Cost/Share $8.32 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $21.52M Shares 1,141,334 Share Price $18.86 * Est. Cost/Share $11.09 Unrealized @ Report Date +63.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $21.51M Shares 1,991,976 Share Price $10.80 Est. Cost/Share $13.41 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $21.43M Shares 2,603,288 Share Price $8.23 Est. Cost/Share $17.02 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $21.36M Shares 541,593 Share Price $39.44 Est. Cost/Share $18.36 Unrealized @ Report Date +111.6%
ONEW ONEWATER MARINE INC 0.0%
Value $21.32M Shares 507,153 Share Price $42.03 * Est. Cost/Share $22.79 Unrealized @ Report Date +103.6%
CX CEMEX SAB DE CV 0.0%
Value $21.27M Shares 2,531,862 Share Price $8.40 Est. Cost/Share $7.18 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $21.27M Shares 567,849 Share Price $37.45 * Est. Cost/Share $15.44 Unrealized @ Report Date +130.1%
EOLS EVOLUS INC 0.0%
Value $21.21M Shares 1,677,083 Share Price $12.65 * Est. Cost/Share $14.53 Unrealized @ Report Date -24.3%
AXTI AXT INC 0.0%
Value $21.16M Shares 1,926,966 Share Price $10.98 * Est. Cost/Share $3.97 Unrealized @ Report Date +167.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $21.13M Shares 1,016,333 Share Price $20.79 * Est. Cost/Share $8.82 Unrealized @ Report Date +129.2%
— MOLECULAR TEMPLATES INC 0.0%
Value $21.06M Shares 2,692,980 Share Price $7.82 Est. Cost/Share $10.18 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $21.06M Shares 1,390,736 Share Price $15.14 Est. Cost/Share $30.84 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $21.05M Shares 5,034,801 Share Price $4.18 Est. Cost/Share $3.29 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $20.92M Shares 730,908 Share Price $28.62 * Est. Cost/Share $18.90 Unrealized @ Report Date +29.2%
OPRT OPORTUN FINL CORP 0.0%
Value $20.91M Shares 1,044,200 Share Price $20.03 * Est. Cost/Share $12.50 Unrealized @ Report Date +63.8%
CATO CATO CORP NEW 0.0%
Value $20.91M Shares 1,239,143 Share Price $16.87 * Est. Cost/Share $14.94 Unrealized @ Report Date -24.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $20.81M Shares 3,406,667 Share Price $6.11 * Est. Cost/Share $6.55 Unrealized @ Report Date -11.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $20.79M Shares 903,309 Share Price $23.02 * Est. Cost/Share $16.81 Unrealized @ Report Date +3.6%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $20.77M Shares 755,892 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $20.73M Shares 1,192,274 Share Price $17.39 * Est. Cost/Share $9.08 Unrealized @ Report Date +76.2%
FC FRANKLIN COVEY CO 0.0%
Value $20.72M Shares 640,519 Share Price $32.35 * Est. Cost/Share $18.87 Unrealized @ Report Date +63.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $20.71M Shares 599,908 Share Price $34.53 Est. Cost/Share $19.18 Unrealized @ Report Date +80.4%
RM REGIONAL MGMT CORP 0.0%
Value $20.71M Shares 445,023 Share Price $46.54 * Est. Cost/Share $19.60 Unrealized @ Report Date +85.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $20.7M Shares 1,377,089 Share Price $15.03 * Est. Cost/Share $8.30 Unrealized @ Report Date +88.7%
ATOM ATOMERA INC 0.0%
Value $20.68M Shares 964,720 Share Price $21.44 * Est. Cost/Share $8.77 Unrealized @ Report Date +134.1%
PUBM PUBMATIC INC 0.0%
Value $20.65M Shares 528,536 Share Price $39.07 * Est. Cost/Share $41.88 Unrealized @ Report Date -0.7%
SOHU SOHU COM LTD 0.0%
Value $20.64M Shares 1,109,847 Share Price $18.60 Est. Cost/Share $30.80 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $20.63M Shares 540,863 Share Price $38.14 * Est. Cost/Share $16.77 Unrealized @ Report Date +59.8%
ZYXIQ ZYNEX INC 0.0%
Value $20.61M Shares 1,327,094 Share Price $15.53 * Est. Cost/Share $10.50 Unrealized @ Report Date +31.6%
— RELIANT BANCORP INC 0.0%
Value $20.51M Shares 739,689 Share Price $27.73 Est. Cost/Share $22.00 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $20.5M Shares 1,347,524 Share Price $15.21 * Est. Cost/Share $23.16 Unrealized @ Report Date -32.9%
SSTI SHOTSPOTTER INC 0.0%
Value $20.48M Shares 420,004 Share Price $48.77 * Est. Cost/Share $29.58 Unrealized @ Report Date +29.7%
ATRO ASTRONICS CORP 0.0%
Value $20.43M Shares 1,166,712 Share Price $17.51 Est. Cost/Share $31.40 Unrealized @ Report Date -44.6%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $20.41M Shares 3,536,438 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $20.32M Shares 902,937 Share Price $22.51 Est. Cost/Share $23.83 Unrealized @ Report Date -7.0%
— EVELO BIOSCIENCES INC 0.0%
Value $20.29M Shares 1,476,784 Share Price $13.74 Est. Cost/Share $9.52 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $20.21M Shares 1,528,017 Share Price $13.23 Est. Cost/Share $2.30 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $20.2M Shares 593,480 Share Price $34.04 * Est. Cost/Share $21.43 Unrealized @ Report Date +54.8%
— FANHUA INC 0.0%
Value $20.18M Shares 1,336,525 Share Price $15.10 Est. Cost/Share $25.69 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $20.18M Shares 661,722 Share Price $30.49 * Est. Cost/Share $29.86 Unrealized @ Report Date -3.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $20.14M Shares 2,721,556 Share Price $7.40 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $20.12M Shares 1,162,512 Share Price $17.31 Est. Cost/Share $7.68 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $20.05M Shares 958,423 Share Price $20.92 * Est. Cost/Share $7.38 Unrealized @ Report Date +108.3%
— ALIGOS THERAPEUTICS INC 0.0%
Value $20.05M Shares 983,296 Share Price $20.39 Est. Cost/Share $24.93 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $20.03M Shares 1,171,265 Share Price $17.10 Est. Cost/Share $13.00 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $20.02M Shares 1,448,584 Share Price $13.82 * Est. Cost/Share $10.30 Unrealized @ Report Date +38.8%
EGAN EGAIN CORP 0.0%
Value $19.95M Shares 1,737,529 Share Price $11.48 * Est. Cost/Share $8.66 Unrealized @ Report Date +18.1%
EZPW EZCORP INC 0.0%
Value $19.94M Shares 3,307,395 Share Price $6.03 * Est. Cost/Share $12.55 Unrealized @ Report Date -49.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value $19.9M Shares 574,601 Share Price $34.64 * Est. Cost/Share $23.25 Unrealized @ Report Date +60.3%
NVEC NVE CORP 0.0%
Value $19.79M Shares 267,233 Share Price $74.05 * Est. Cost/Share $60.05 Unrealized @ Report Date +18.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $19.75M Shares 386,027 Share Price $51.16 Est. Cost/Share $34.37 Unrealized @ Report Date +50.4%
MVBF MVB FINL CORP 0.0%
Value $19.71M Shares 462,133 Share Price $42.66 * Est. Cost/Share $16.91 Unrealized @ Report Date +112.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $19.68M Shares 6,246,396 Share Price $3.15 Est. Cost/Share $3.21 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $19.68M Shares 342,669 Share Price $57.42 * Est. Cost/Share $30.36 Unrealized @ Report Date +78.9%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $19.67M Shares 5,652,813 Share Price $3.48 Est. Cost/Share $1.87 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $19.65M Shares 3,280,810 Share Price $5.99 Est. Cost/Share $6.66 Unrealized @ Report Date -10.9%
WSR WHITESTONE REIT 0.0%
Value $19.65M Shares 2,381,795 Share Price $8.25 Est. Cost/Share $13.72 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $19.65M Shares 4,252,345 Share Price $4.62 Est. Cost/Share $14.82 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $19.64M Shares 229,453 Share Price $85.58 * Est. Cost/Share $30.31 Unrealized @ Report Date +52.4%
— CHINOOK THERAPEUTICS INC 0.0%
Value $19.64M Shares 1,390,610 Share Price $14.12 Est. Cost/Share $15.62 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $19.62M Shares 703,344 Share Price $27.90 Est. Cost/Share $18.74 Unrealized @ Report Date +46.4%
— BRF SA 0.0%
Value $19.54M Shares 3,571,612 Share Price $5.47 Est. Cost/Share $11.63 Unrealized @ Report Date —
VXUS TOTAL INTL STOCK ETF 0.0%
Value $19.48M Shares 296,567 Share Price $65.68 Est. Cost/Share $62.24 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $19.43M Shares 1,940,767 Share Price $10.01 Est. Cost/Share $10.74 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $19.37M Shares 667,607 Share Price $29.01 * Est. Cost/Share $20.20 Unrealized @ Report Date +31.5%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $19.32M Shares 660,651 Share Price $29.24 Est. Cost/Share $19.21 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $19.21M Shares 1,289,392 Share Price $14.90 * Est. Cost/Share $16.90 Unrealized @ Report Date -14.7%
— FORTRESS BIOTECH INC 0.0%
Value $19.18M Shares 5,372,743 Share Price $3.57 Est. Cost/Share $3.09 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $19.15M Shares 2,313,174 Share Price $8.28 Est. Cost/Share $10.42 Unrealized @ Report Date -22.1%
RCKY ROCKY BRANDS INC 0.0%
Value $19.03M Shares 342,321 Share Price $55.60 Est. Cost/Share $20.44 Unrealized @ Report Date +175.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $19.02M Shares 1,560,459 Share Price $12.19 * Est. Cost/Share $31.28 Unrealized @ Report Date -36.8%
VRA VERA BRADLEY INC 0.0%
Value $18.95M Shares 1,529,451 Share Price $12.39 * Est. Cost/Share $13.19 Unrealized @ Report Date -13.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $18.95M Shares 739,241 Share Price $25.63 * Est. Cost/Share $13.54 Unrealized @ Report Date +20.5%
CDZI CADIZ INC 0.0%
Value $18.76M Shares 1,379,526 Share Price $13.60 * Est. Cost/Share $10.19 Unrealized @ Report Date +17.6%
— CARLOTZ INC 0.0%
Value $18.75M Shares 3,434,799 Share Price $5.46 Est. Cost/Share $7.04 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $18.71M Shares 1,349,816 Share Price $13.86 Est. Cost/Share $16.89 Unrealized @ Report Date -17.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $18.64M Shares 1,201,944 Share Price $15.51 * Est. Cost/Share $8.67 Unrealized @ Report Date +54.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $18.63M Shares 671,224 Share Price $27.75 * Est. Cost/Share $14.75 Unrealized @ Report Date +81.5%
BMRC BANK MARIN BANCORP 0.0%
Value $18.62M Shares 583,565 Share Price $31.90 * Est. Cost/Share $26.38 Unrealized @ Report Date +8.5%
CNTY CENTURY CASINOS INC 0.0%
Value $18.6M Shares 1,385,075 Share Price $13.43 * Est. Cost/Share $6.25 Unrealized @ Report Date +108.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $18.58M Shares 399,646 Share Price $46.50 * Est. Cost/Share $11.85 Unrealized @ Report Date +88.3%
— INVACARE CORP 0.0%
Value $18.57M Shares 2,300,713 Share Price $8.07 Est. Cost/Share $14.68 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $18.53M Shares 11,370,665 Share Price $1.63 Est. Cost/Share $1.64 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $18.53M Shares 2,854,575 Share Price $6.49 Est. Cost/Share $10.00 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $18.5M Shares 850,756 Share Price $21.75 Est. Cost/Share $31.86 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $18.5M Shares 597,787 Share Price $30.95 Est. Cost/Share $32.00 Unrealized @ Report Date -1.7%
— DASEKE INC 0.0%
Value $18.49M Shares 2,853,531 Share Price $6.48 Est. Cost/Share $8.95 Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $18.47M Shares 1,306,100 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $18.45M Shares 2,677,925 Share Price $6.89 Est. Cost/Share $5.61 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $18.43M Shares 5,502,567 Share Price $3.35 Est. Cost/Share $2.22 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $18.42M Shares 626,833 Share Price $29.39 * Est. Cost/Share $20.19 Unrealized @ Report Date +56.1%
FTCHQ FARFETCH LTD 0.0%
Value $18.36M Shares 364,635 Share Price $50.36 * Est. Cost/Share $48.04 Unrealized @ Report Date -1.3%
GEF/B GREIF INC 0.0%
Value $18.36M Shares 311,227 Share Price $59.00 * Est. Cost/Share $32.76 Unrealized @ Report Date +48.1%
STIM NEURONETICS INC 0.0%
Value $18.33M Shares 1,144,427 Share Price $16.02 * Est. Cost/Share $15.16 Unrealized @ Report Date -8.8%
TBHC KIRKLANDS INC 0.0%
Value $18.3M Shares 799,707 Share Price $22.88 * Est. Cost/Share $17.08 Unrealized @ Report Date +57.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $18.27M Shares 3,024,551 Share Price $6.04 Est. Cost/Share $11.19 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $18.24M Shares 6,398,815 Share Price $2.85 * Est. Cost/Share $1.29 Unrealized @ Report Date +101.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $18.22M Shares 3,969,989 Share Price $4.59 * Est. Cost/Share $6.34 Unrealized @ Report Date -24.1%
TLYS TILLYS INC 0.0%
Value $18.2M Shares 1,138,835 Share Price $15.98 * Est. Cost/Share $9.32 Unrealized @ Report Date +28.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $18.19M Shares 1,126,045 Share Price $16.15 * Est. Cost/Share $12.30 Unrealized @ Report Date +36.2%
CUE CUE BIOPHARMA INC 0.0%
Value $18.15M Shares 1,557,718 Share Price $11.65 * Est. Cost/Share $14.71 Unrealized @ Report Date -12.1%
— YATSEN HLDG LTD 0.0%
Value $18.12M Shares 1,933,985 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $18.09M Shares 1,418,757 Share Price $12.75 Est. Cost/Share $9.26 Unrealized @ Report Date +38.0%
BAK BRASKEM S A 0.0%
Value $18.08M Shares 758,315 Share Price $23.84 Est. Cost/Share $14.80 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $18M Shares 1,319,632 Share Price $13.64 * Est. Cost/Share $10.95 Unrealized @ Report Date +3.0%
— CEL-SCI CORP 0.0%
Value $17.94M Shares 2,067,087 Share Price $8.68 Est. Cost/Share $6.64 Unrealized @ Report Date —
— MDC PARTNERS INC. 0.0%
Value $17.93M Shares 3,065,807 Share Price $5.85 Est. Cost/Share $8.91 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $17.92M Shares 5,006,015 Share Price $3.58 Est. Cost/Share $5.04 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $17.88M Shares 872,133 Share Price $20.50 Est. Cost/Share $17.31 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17.84M Shares 2,670,678 Share Price $6.68 * Est. Cost/Share $3.17 Unrealized @ Report Date +9.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $17.82M Shares 1,276,790 Share Price $13.96 Est. Cost/Share $12.04 Unrealized @ Report Date +16.0%
INVE IDENTIV INC 0.0%
Value $17.76M Shares 1,044,829 Share Price $17.00 * Est. Cost/Share $8.15 Unrealized @ Report Date +85.4%
— FORTE BIOSCIENCES INC 0.0%
Value $17.7M Shares 526,518 Share Price $33.62 Est. Cost/Share $35.86 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $17.63M Shares 774,317 Share Price $22.77 Est. Cost/Share $18.86 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $17.56M Shares 844,882 Share Price $20.78 Est. Cost/Share $26.52 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $17.51M Shares 809,256 Share Price $21.64 Est. Cost/Share $18.35 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $17.5M Shares 15,766,539 Share Price $1.11 Est. Cost/Share $1.20 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $17.42M Shares 1,255,845 Share Price $13.87 Est. Cost/Share $17.06 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $17.37M Shares 875,749 Share Price $19.83 * Est. Cost/Share $8.42 Unrealized @ Report Date +118.6%
CCNE CNB FINL CORP PA 0.0%
Value $17.35M Shares 760,085 Share Price $22.82 * Est. Cost/Share $16.09 Unrealized @ Report Date +31.5%
— KINDRED BIOSCIENCES INC 0.0%
Value $17.34M Shares 1,890,913 Share Price $9.17 Est. Cost/Share $9.78 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $17.32M Shares 706,942 Share Price $24.50 * Est. Cost/Share $13.34 Unrealized @ Report Date +43.0%
— CONTAINER STORE GROUP INC 0.0%
Value $17.28M Shares 1,325,100 Share Price $13.04 Est. Cost/Share $15.72 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $17.09M Shares 1,608,226 Share Price $10.63 * Est. Cost/Share $7.21 Unrealized @ Report Date +53.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $17.07M Shares 604,799 Share Price $28.22 Est. Cost/Share $21.57 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $16.9M Shares 814,646 Share Price $20.75 Est. Cost/Share $11.99 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $16.8M Shares 2,329,672 Share Price $7.21 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $16.77M Shares 2,983,812 Share Price $5.62 Est. Cost/Share $4.02 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $16.7M Shares 1,094,620 Share Price $15.26 * Est. Cost/Share $11.54 Unrealized @ Report Date +10.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value $16.59M Shares 975,837 Share Price $17.00 Est. Cost/Share $12.75 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $16.52M Shares 194,274 Share Price $85.04 Est. Cost/Share $72.14 Unrealized @ Report Date +19.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $16.48M Shares 686,524 Share Price $24.01 Est. Cost/Share $20.89 Unrealized @ Report Date +12.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $16.46M Shares 744,880 Share Price $22.10 * Est. Cost/Share $16.35 Unrealized @ Report Date +21.3%
RBB RBB BANCORP 0.0%
Value $16.32M Shares 673,766 Share Price $24.22 * Est. Cost/Share $22.91 Unrealized @ Report Date -2.3%
DAO YOUDAO INC 0.0%
Value $16.28M Shares 705,238 Share Price $23.09 Est. Cost/Share $23.52 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $16.27M Shares 1,211,822 Share Price $13.43 Est. Cost/Share $30.50 Unrealized @ Report Date —
VTWO RUSSELL 2000 ETF 0.0%
Value $16.27M Shares 175,805 Share Price $92.57 Est. Cost/Share $178.27 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $16.26M Shares 1,433,922 Share Price $11.34 Est. Cost/Share $11.04 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $16.25M Shares 638,627 Share Price $25.45 * Est. Cost/Share $14.60 Unrealized @ Report Date +53.2%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $16.25M Shares 522,587 Share Price $31.09 Est. Cost/Share $28.78 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $16.14M Shares 548,183 Share Price $29.45 * Est. Cost/Share $13.69 Unrealized @ Report Date +70.6%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $16.13M Shares 3,964,429 Share Price $4.07 Est. Cost/Share $18.96 Unrealized @ Report Date —
— CENTURY BANCORPORATION INC 0.0%
Value $16.09M Shares 141,129 Share Price $113.99 Est. Cost/Share $45.46 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $16.08M Shares 415,064 Share Price $38.75 * Est. Cost/Share $54.94 Unrealized @ Report Date -17.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $16.04M Shares 1,925,868 Share Price $8.33 * Est. Cost/Share $4.35 Unrealized @ Report Date +62.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value $16.04M Shares 1,555,555 Share Price $10.31 * Est. Cost/Share $7.74 Unrealized @ Report Date +28.0%
MTRX MATRIX SVC CO 0.0%
Value $16.03M Shares 1,526,719 Share Price $10.50 * Est. Cost/Share $18.64 Unrealized @ Report Date -35.3%
IPI INTREPID POTASH INC 0.0%
Value $16.03M Shares 503,118 Share Price $31.86 * Est. Cost/Share $9.50 Unrealized @ Report Date +210.5%
— CASA SYS INC 0.0%
Value $16M Shares 1,804,140 Share Price $8.87 Est. Cost/Share $13.54 Unrealized @ Report Date —
— VINE ENERGY INC 0.0%
Value $15.98M Shares 1,025,223 Share Price $15.59 Est. Cost/Share $14.87 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $15.95M Shares 3,190,592 Share Price $5.00 Est. Cost/Share $14.05 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $15.95M Shares 2,112,567 Share Price $7.55 * Est. Cost/Share $7.98 Unrealized @ Report Date +5.6%
REKR REKOR SYSTEMS INC 0.0%
Value $15.85M Shares 1,560,173 Share Price $10.16 * Est. Cost/Share $6.11 Unrealized @ Report Date +150.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $15.82M Shares 482,847 Share Price $32.77 * Est. Cost/Share $23.45 Unrealized @ Report Date +48.5%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $15.79M Shares 2,220,145 Share Price $7.11 Est. Cost/Share $5.37 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $15.78M Shares 10,449,703 Share Price $1.51 Est. Cost/Share $1.54 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $15.77M Shares 1,116,482 Share Price $14.12 Est. Cost/Share $9.52 Unrealized @ Report Date +47.0%
— APRIA INC 0.0%
Value $15.73M Shares 561,827 Share Price $28.00 Est. Cost/Share $27.98 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $15.73M Shares 4,751,357 Share Price $3.31 Est. Cost/Share $3.60 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $15.73M Shares 843,383 Share Price $18.65 Est. Cost/Share $42.03 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $15.73M Shares 1,397,995 Share Price $11.25 * Est. Cost/Share $11.91 Unrealized @ Report Date -3.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $15.72M Shares 1,267,973 Share Price $12.40 Est. Cost/Share $7.36 Unrealized @ Report Date +69.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value $15.71M Shares 823,034 Share Price $19.09 Est. Cost/Share $9.75 Unrealized @ Report Date +98.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $15.69M Shares 293,066 Share Price $53.52 Est. Cost/Share $52.01 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $15.64M Shares 347,838 Share Price $44.96 * Est. Cost/Share $28.24 Unrealized @ Report Date +40.4%
ALT ALTIMMUNE INC 0.0%
Value $15.62M Shares 1,586,093 Share Price $9.85 * Est. Cost/Share $12.08 Unrealized @ Report Date +13.2%
BEEM BEAM GLOBAL 0.0%
Value $15.56M Shares 406,147 Share Price $38.31 * Est. Cost/Share $21.30 Unrealized @ Report Date +54.7%
ACTG ACACIA RESH CORP 0.0%
Value $15.54M Shares 2,298,861 Share Price $6.76 * Est. Cost/Share $8.08 Unrealized @ Report Date -26.3%
HBCP HOME BANCORP INC 0.0%
Value $15.53M Shares 407,448 Share Price $38.11 * Est. Cost/Share $26.35 Unrealized @ Report Date +28.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $15.52M Shares 992,670 Share Price $15.63 * Est. Cost/Share $14.74 Unrealized @ Report Date +0.4%
— PLAYAGS INC 0.0%
Value $15.5M Shares 1,565,716 Share Price $9.90 Est. Cost/Share $16.40 Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $15.5M Shares 1,209,047 Share Price $12.82 * Est. Cost/Share $9.45 Unrealized @ Report Date +13.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $15.49M Shares 884,678 Share Price $17.51 * Est. Cost/Share $9.82 Unrealized @ Report Date +45.2%
— SOGOU INC 0.0%
Value $15.45M Shares 1,811,755 Share Price $8.53 Est. Cost/Share $7.24 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $15.45M Shares 2,372,991 Share Price $6.51 * Est. Cost/Share $6.51 Unrealized @ Report Date +14.2%
— HOMOLOGY MEDICINES INC 0.0%
Value $15.43M Shares 2,122,081 Share Price $7.27 Est. Cost/Share $15.76 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $15.42M Shares 1,232,817 Share Price $12.51 * Est. Cost/Share $8.61 Unrealized @ Report Date +62.3%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $15.34M Shares 9,186,107 Share Price $1.67 Est. Cost/Share $2.17 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $15.32M Shares 416,581 Share Price $36.77 * Est. Cost/Share $22.14 Unrealized @ Report Date +56.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $15.32M Shares 1,271,062 Share Price $12.05 Est. Cost/Share $8.84 Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $15.32M Shares 1,588,809 Share Price $9.64 Est. Cost/Share $13.39 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $15.26M Shares 1,654,991 Share Price $9.22 Est. Cost/Share $4.55 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $15.25M Shares 1,848,637 Share Price $8.25 Est. Cost/Share $9.79 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $15.22M Shares 982,269 Share Price $15.50 Est. Cost/Share $13.14 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $15.22M Shares 737,082 Share Price $20.65 * Est. Cost/Share $16.19 Unrealized @ Report Date +1.9%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $15.21M Shares 4,345,771 Share Price $3.50 Est. Cost/Share $9.22 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $15.19M Shares 1,402,602 Share Price $10.83 Est. Cost/Share $5.26 Unrealized @ Report Date +107.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $15.18M Shares 633,665 Share Price $23.96 * Est. Cost/Share $12.10 Unrealized @ Report Date +22.5%
— AVROBIO INC 0.0%
Value $15.16M Shares 1,705,422 Share Price $8.89 Est. Cost/Share $19.02 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $15.15M Shares 4,377,350 Share Price $3.46 Est. Cost/Share $8.10 Unrealized @ Report Date -58.1%
— SYROS PHARMACEUTICALS INC 0.0%
Value $15.13M Shares 2,775,576 Share Price $5.45 Est. Cost/Share $9.94 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $15.1M Shares 1,543,793 Share Price $9.78 Est. Cost/Share $12.35 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $15.08M Shares 1,616,686 Share Price $9.33 Est. Cost/Share $8.21 Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $15.04M Shares 2,643,786 Share Price $5.69 Est. Cost/Share $6.89 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $14.97M Shares 5,253,797 Share Price $2.85 Est. Cost/Share $3.22 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $14.96M Shares 2,270,671 Share Price $6.59 Est. Cost/Share $7.61 Unrealized @ Report Date -14.2%
— FIRST CHOICE BANCORP 0.0%
Value $14.94M Shares 490,621 Share Price $30.45 Est. Cost/Share $27.95 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $14.9M Shares 2,372,679 Share Price $6.28 * Est. Cost/Share $4.65 Unrealized @ Report Date +8.2%
— MUSTANG BIO INC 0.0%
Value $14.89M Shares 4,485,959 Share Price $3.32 Est. Cost/Share $4.05 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $14.8M Shares 2,808,108 Share Price $5.27 Est. Cost/Share $4.92 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $14.73M Shares 432,443 Share Price $34.07 Est. Cost/Share $31.99 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $14.72M Shares 2,902,737 Share Price $5.07 Est. Cost/Share $13.37 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $14.71M Shares 274,967 Share Price $53.51 * Est. Cost/Share $11.79 Unrealized @ Report Date +134.1%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $14.71M Shares 1,593,582 Share Price $9.23 Est. Cost/Share $12.02 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $14.69M Shares 425,032 Share Price $34.55 * Est. Cost/Share $2.63 Unrealized @ Report Date +488.8%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $14.67M Shares 2,150,521 Share Price $6.82 Est. Cost/Share $8.39 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $14.65M Shares 6,156,447 Share Price $2.38 Est. Cost/Share $6.74 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $14.6M Shares 2,097,166 Share Price $6.96 Est. Cost/Share $8.61 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $14.56M Shares 514,699 Share Price $28.29 Est. Cost/Share $20.57 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $14.56M Shares 2,278,419 Share Price $6.39 Est. Cost/Share $7.55 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.55M Shares 1,189,895 Share Price $12.23 Est. Cost/Share $12.92 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $14.52M Shares 2,482,096 Share Price $5.85 * Est. Cost/Share $3.32 Unrealized @ Report Date +32.7%
NOTV INOTIV INC 0.0%
Value $14.52M Shares 544,270 Share Price $26.68 * Est. Cost/Share $18.54 Unrealized @ Report Date +35.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value $14.51M Shares 3,326,782 Share Price $4.36 Est. Cost/Share $8.56 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $14.5M Shares 278,762 Share Price $52.02 Est. Cost/Share $52.02 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $14.41M Shares 489,913 Share Price $29.41 * Est. Cost/Share $21.77 Unrealized @ Report Date +15.7%
— NEWAGE INC 0.0%
Value $14.39M Shares 6,454,140 Share Price $2.23 Est. Cost/Share $1.98 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $14.36M Shares 1,685,128 Share Price $8.52 Est. Cost/Share $11.49 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $14.36M Shares 628,560 Share Price $22.84 Est. Cost/Share $19.01 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $14.28M Shares 1,942,429 Share Price $7.35 * Est. Cost/Share $14.09 Unrealized @ Report Date -46.7%
— ENEL AMERICAS S A 0.0%
Value $14.27M Shares 1,977,010 Share Price $7.22 Est. Cost/Share $11.51 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $14.26M Shares 1,434,484 Share Price $9.94 * Est. Cost/Share $3.80 Unrealized @ Report Date +154.9%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $14.23M Shares 1,428,544 Share Price $9.96 Est. Cost/Share $21.46 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $14.23M Shares 1,460,681 Share Price $9.74 * Est. Cost/Share $10.69 Unrealized @ Report Date -17.8%
— ATHERSYS INC NEW 0.0%
Value $14.18M Shares 9,844,531 Share Price $1.44 Est. Cost/Share $2.16 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $14.16M Shares 399,529 Share Price $35.45 * Est. Cost/Share $28.14 Unrealized @ Report Date +6.8%
AMTX AEMETIS INC 0.0%
Value $14.16M Shares 1,267,777 Share Price $11.17 * Est. Cost/Share $7.85 Unrealized @ Report Date +100.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $14.15M Shares 456,710 Share Price $30.98 * Est. Cost/Share $27.69 Unrealized @ Report Date +22.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $14.1M Shares 619,384 Share Price $22.77 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $14.1M Shares 851,416 Share Price $16.56 * Est. Cost/Share $10.53 Unrealized @ Report Date +38.8%
LMNR LIMONEIRA CO 0.0%
Value $14.1M Shares 803,192 Share Price $17.55 * Est. Cost/Share $16.74 Unrealized @ Report Date +0.2%
— CYBEROPTICS CORP 0.0%
Value $14.08M Shares 343,803 Share Price $40.96 Est. Cost/Share $20.42 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $14.05M Shares 3,290,305 Share Price $4.27 Est. Cost/Share $8.25 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $14.04M Shares 2,112,095 Share Price $6.65 Est. Cost/Share $4.63 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $14.02M Shares 496,318 Share Price $28.25 * Est. Cost/Share $25.99 Unrealized @ Report Date +22.1%
— ATHIRA PHARMA INC 0.0%
Value $14M Shares 1,367,599 Share Price $10.24 Est. Cost/Share $21.23 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $14M Shares 1,078,727 Share Price $12.98 Est. Cost/Share $12.48 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $13.98M Shares 196,191 Share Price $71.27 * Est. Cost/Share $18.76 Unrealized @ Report Date +60.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $13.96M Shares 541,171 Share Price $25.79 * Est. Cost/Share $13.11 Unrealized @ Report Date +76.3%
— REGIS CORP MINN 0.0%
Value $13.91M Shares 1,485,750 Share Price $9.36 Est. Cost/Share $15.54 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $13.86M Shares 624,854 Share Price $22.18 Est. Cost/Share $15.05 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $13.8M Shares 2,221,847 Share Price $6.21 Est. Cost/Share $9.26 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $13.79M Shares 323,698 Share Price $42.60 * Est. Cost/Share $32.55 Unrealized @ Report Date +10.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $13.71M Shares 3,505,637 Share Price $3.91 Est. Cost/Share $4.37 Unrealized @ Report Date -9.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $13.68M Shares 1,841,055 Share Price $7.43 Est. Cost/Share $8.22 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $13.68M Shares 1,696,535 Share Price $8.06 Est. Cost/Share $16.55 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $13.67M Shares 1,627,850 Share Price $8.40 Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
— INTELLIGENT SYS CORP NEW 0.0%
Value $13.66M Shares 434,089 Share Price $31.46 Est. Cost/Share $31.43 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $13.62M Shares 494,849 Share Price $27.52 Est. Cost/Share $30.72 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $13.62M Shares 419,263 Share Price $32.48 Est. Cost/Share $60.20 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $13.58M Shares 1,960,064 Share Price $6.93 * Est. Cost/Share $4.80 Unrealized @ Report Date +50.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $13.42M Shares 766,064 Share Price $17.52 * Est. Cost/Share $13.84 Unrealized @ Report Date +4.6%
— CASTLIGHT HEALTH INC 0.0%
Value $13.39M Shares 5,090,168 Share Price $2.63 Est. Cost/Share $4.99 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $13.34M Shares 857,056 Share Price $15.56 Est. Cost/Share $32.71 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $13.33M Shares 1,330,451 Share Price $10.02 Est. Cost/Share $9.30 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $13.33M Shares 628,644 Share Price $21.20 * Est. Cost/Share $22.18 Unrealized @ Report Date +3.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $13.31M Shares 39,334 Share Price $338.49 * Est. Cost/Share $189.63 Unrealized @ Report Date +69.3%
XOMA XOMA CORP DEL 0.0%
Value $13.29M Shares 390,935 Share Price $34.00 Est. Cost/Share $18.95 Unrealized @ Report Date +76.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $13.27M Shares 522,952 Share Price $25.38 * Est. Cost/Share $9.67 Unrealized @ Report Date +147.0%
MPB MID PENN BANCORP INC 0.0%
Value $13.25M Shares 482,744 Share Price $27.45 * Est. Cost/Share $21.49 Unrealized @ Report Date +9.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $13.25M Shares 701,766 Share Price $18.88 * Est. Cost/Share $10.01 Unrealized @ Report Date +54.5%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $13.25M Shares 539,361 Share Price $24.56 Est. Cost/Share $23.16 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $13.24M Shares 1,329,789 Share Price $9.96 Est. Cost/Share $10.87 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $13.21M Shares 514,975 Share Price $25.65 Est. Cost/Share $28.22 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $13.2M Shares 410,726 Share Price $32.14 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.9%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $13.12M Shares 125,177 Share Price $104.77 Est. Cost/Share $88.91 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $13.11M Shares 4,382,805 Share Price $2.99 * Est. Cost/Share $8.34 Unrealized @ Report Date -62.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $13.09M Shares 74,951 Share Price $174.62 Est. Cost/Share $129.80 Unrealized @ Report Date +34.1%
— PLX PHARMA INC 0.0%
Value $13.07M Shares 947,301 Share Price $13.80 Est. Cost/Share $8.05 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $13.05M Shares 574,591 Share Price $22.72 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
— SMITH MICRO SOFTWARE INC 0.0%
Value $13.05M Shares 2,500,575 Share Price $5.22 Est. Cost/Share $4.24 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $13.05M Shares 704,304 Share Price $18.53 Est. Cost/Share $12.82 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $13.03M Shares 1,606,789 Share Price $8.11 * Est. Cost/Share $10.17 Unrealized @ Report Date -17.0%
— TREVENA INC 0.0%
Value $13.01M Shares 7,697,154 Share Price $1.69 Est. Cost/Share $2.51 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $12.99M Shares 1,423,249 Share Price $9.13 Est. Cost/Share $10.92 Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $12.97M Shares 1,560,281 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $12.96M Shares 93,149 Share Price $139.10 * Est. Cost/Share $12.19 Unrealized @ Report Date +130.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $12.95M Shares 974,659 Share Price $13.29 * Est. Cost/Share $6.37 Unrealized @ Report Date +99.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $12.92M Shares 708,475 Share Price $18.24 Est. Cost/Share $16.83 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $12.91M Shares 710,377 Share Price $18.17 Est. Cost/Share $16.83 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $12.89M Shares 1,354,391 Share Price $9.52 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $12.87M Shares 890,577 Share Price $14.45 Est. Cost/Share $17.96 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $12.81M Shares 1,322,276 Share Price $9.69 * Est. Cost/Share $11.24 Unrealized @ Report Date -4.1%
VO MID-CAP ETF 0.0%
Value $12.78M Shares 53,848 Share Price $237.35 Est. Cost/Share $205.68 Unrealized @ Report Date —
— CLENE INC 0.0%
Value $12.72M Shares 1,132,082 Share Price $11.24 Est. Cost/Share $12.65 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $12.67M Shares 4,800,323 Share Price $2.64 Est. Cost/Share $2.09 Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $12.67M Shares 707,265 Share Price $17.91 Est. Cost/Share $15.98 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $12.66M Shares 386,597 Share Price $32.75 Est. Cost/Share $28.12 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $12.65M Shares 775,612 Share Price $16.31 Est. Cost/Share $11.86 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $12.65M Shares 731,497 Share Price $17.29 * Est. Cost/Share $17.19 Unrealized @ Report Date +4.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $12.63M Shares 610,590 Share Price $20.68 * Est. Cost/Share $7.34 Unrealized @ Report Date +41.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $12.62M Shares 295,321 Share Price $42.75 * Est. Cost/Share $5.01 Unrealized @ Report Date +80.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $12.61M Shares 527,560 Share Price $23.91 * Est. Cost/Share $17.33 Unrealized @ Report Date +45.3%
— TEAM INC 0.0%
Value $12.61M Shares 1,882,183 Share Price $6.70 Est. Cost/Share $29.61 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $12.49M Shares 309,162 Share Price $40.39 * Est. Cost/Share $24.09 Unrealized @ Report Date +61.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $12.48M Shares 314,253 Share Price $39.70 * Est. Cost/Share $6.81 Unrealized @ Report Date +414.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $12.43M Shares 582,863 Share Price $21.33 * Est. Cost/Share $28.38 Unrealized @ Report Date -3.7%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $12.42M Shares 300,073 Share Price $41.40 * Est. Cost/Share $16.34 Unrealized @ Report Date +115.1%
— EARTHSTONE ENERGY INC 0.0%
Value $12.39M Shares 1,119,006 Share Price $11.07 Est. Cost/Share $7.58 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $12.36M Shares 846,209 Share Price $14.60 * Est. Cost/Share $7.85 Unrealized @ Report Date +101.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $12.35M Shares 1,353,003 Share Price $9.13 Est. Cost/Share $18.55 Unrealized @ Report Date -50.6%
SUNWQ SUNWORKS INC 0.0%
Value $12.35M Shares 1,174,995 Share Price $10.51 Est. Cost/Share $8.38 Unrealized @ Report Date +23.1%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $12.35M Shares 685,956 Share Price $18.00 Est. Cost/Share $13.90 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $12.35M Shares 426,045 Share Price $28.98 * Est. Cost/Share $29.47 Unrealized @ Report Date +6.0%
— ATERIAN INC 0.0%
Value $12.27M Shares 838,283 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $12.24M Shares 428,463 Share Price $28.56 * Est. Cost/Share $17.72 Unrealized @ Report Date +65.2%
— TREAN INS GROUP INC 0.0%
Value $12.19M Shares 808,344 Share Price $15.08 Est. Cost/Share $15.00 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $12.15M Shares 2,297,754 Share Price $5.29 * Est. Cost/Share $7.04 Unrealized @ Report Date -21.7%
— LIVEXLIVE MEDIA INC 0.0%
Value $12.15M Shares 2,574,712 Share Price $4.72 Est. Cost/Share $3.44 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $12.13M Shares 49,090 Share Price $247.14 Est. Cost/Share $222.31 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $12.13M Shares 2,980,367 Share Price $4.07 Est. Cost/Share $7.20 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $12.13M Shares 1,261,998 Share Price $9.61 Est. Cost/Share $11.82 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $12.09M Shares 963,502 Share Price $12.55 * Est. Cost/Share $3.50 Unrealized @ Report Date +122.8%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $12.09M Shares 1,188,338 Share Price $10.17 Est. Cost/Share $9.13 Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $12.07M Shares 961,927 Share Price $12.55 Est. Cost/Share $19.74 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $12.07M Shares 938,332 Share Price $12.86 Est. Cost/Share $12.84 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $12.02M Shares 10,925,887 Share Price $1.10 Est. Cost/Share $0.93 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $11.94M Shares 1,740,126 Share Price $6.86 * Est. Cost/Share $8.57 Unrealized @ Report Date -7.2%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $11.91M Shares 257,215 Share Price $46.32 Est. Cost/Share $17.45 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $11.74M Shares 232,340 Share Price $50.51 * Est. Cost/Share $44.44 Unrealized @ Report Date +22.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value $11.68M Shares 580,866 Share Price $20.11 * Est. Cost/Share $11.15 Unrealized @ Report Date +58.3%
— KALA PHARMACEUTICALS INC 0.0%
Value $11.68M Shares 2,204,009 Share Price $5.30 Est. Cost/Share $9.45 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $11.6M Shares 772,199 Share Price $15.02 Est. Cost/Share $7.03 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $11.56M Shares 1,924,300 Share Price $6.01 Est. Cost/Share $8.98 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $11.56M Shares 1,876,309 Share Price $6.16 * Est. Cost/Share $4.70 Unrealized @ Report Date +55.4%
— SOLITON INC 0.0%
Value $11.54M Shares 513,214 Share Price $22.49 Est. Cost/Share $12.24 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $11.54M Shares 4,634,410 Share Price $2.49 Est. Cost/Share $1.85 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $11.54M Shares 703,448 Share Price $16.40 * Est. Cost/Share $14.80 Unrealized @ Report Date +28.6%
— ATRECA INC 0.0%
Value $11.52M Shares 1,352,108 Share Price $8.52 Est. Cost/Share $16.54 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $11.48M Shares 862,254 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $11.47M Shares 495,806 Share Price $23.13 Est. Cost/Share $17.92 Unrealized @ Report Date +28.0%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $11.4M Shares 2,126,743 Share Price $5.36 Est. Cost/Share $5.67 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $11.4M Shares 173,606 Share Price $65.65 Est. Cost/Share $60.16 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $11.35M Shares 1,576,565 Share Price $7.20 Est. Cost/Share $6.18 Unrealized @ Report Date +18.0%
— SUMMIT FINL GROUP INC 0.0%
Value $11.34M Shares 515,049 Share Price $22.01 Est. Cost/Share $22.77 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $11.32M Shares 470,276 Share Price $24.08 * Est. Cost/Share $43.26 Unrealized @ Report Date -29.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $11.32M Shares 3,736,233 Share Price $3.03 * Est. Cost/Share $2.98 Unrealized @ Report Date +3.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $11.32M Shares 1,335,979 Share Price $8.47 * Est. Cost/Share $24.86 Unrealized @ Report Date -67.3%
— GEMINI THERAPEUTICS INC 0.0%
Value $11.3M Shares 1,747,304 Share Price $6.47 Est. Cost/Share $13.55 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $11.29M Shares 700,135 Share Price $16.13 Est. Cost/Share $15.49 Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $11.22M Shares 660,606 Share Price $16.98 * Est. Cost/Share $26.89 Unrealized @ Report Date -45.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $11.21M Shares 485,988 Share Price $23.07 * Est. Cost/Share $14.57 Unrealized @ Report Date +41.8%
CMLS CUMULUS MEDIA INC 0.0%
Value $11.21M Shares 765,269 Share Price $14.65 * Est. Cost/Share $14.79 Unrealized @ Report Date -28.4%
— CHIASMA INC 0.0%
Value $11.17M Shares 2,361,631 Share Price $4.73 Est. Cost/Share $5.08 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $11.16M Shares 360,143 Share Price $30.98 Est. Cost/Share $19.94 Unrealized @ Report Date +52.5%
— SELECT BANCORP INC NEW 0.0%
Value $11.15M Shares 691,970 Share Price $16.12 Est. Cost/Share $11.39 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $11.15M Shares 457,980 Share Price $24.35 * Est. Cost/Share $12.30 Unrealized @ Report Date +79.3%
— COMMUNITY BANKERS TR CORP 0.0%
Value $11.12M Shares 980,258 Share Price $11.34 Est. Cost/Share $7.31 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $11.05M Shares 758,110 Share Price $14.57 * Est. Cost/Share $10.24 Unrealized @ Report Date +20.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $11.01M Shares 999,285 Share Price $11.02 Est. Cost/Share $4.78 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $11M Shares 785,035 Share Price $14.01 Est. Cost/Share $9.37 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $10.96M Shares 481,703 Share Price $22.76 Est. Cost/Share $21.44 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $10.95M Shares 1,646,044 Share Price $6.65 * Est. Cost/Share $9.40 Unrealized @ Report Date -9.7%
MPX MARINE PRODS CORP 0.0%
Value $10.93M Shares 708,035 Share Price $15.44 * Est. Cost/Share $8.17 Unrealized @ Report Date +50.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $10.93M Shares 945,205 Share Price $11.56 * Est. Cost/Share $4.64 Unrealized @ Report Date +126.5%
— ADICET BIO INC 0.0%
Value $10.92M Shares 1,060,821 Share Price $10.29 Est. Cost/Share $12.56 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $10.89M Shares 322,367 Share Price $33.77 Est. Cost/Share $23.39 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $10.88M Shares 1,243,533 Share Price $8.75 Est. Cost/Share $6.54 Unrealized @ Report Date —
KNTK ALTUS MIDSTREAM CO 0.0%
Value $10.88M Shares 161,097 Share Price $67.51 * Est. Cost/Share $8.88 Unrealized @ Report Date +256.1%
— GP STRATEGIES CORP 0.0%
Value $10.86M Shares 691,051 Share Price $15.72 Est. Cost/Share $22.06 Unrealized @ Report Date —
— BEST INC 0.0%
Value $10.86M Shares 6,100,055 Share Price $1.78 Est. Cost/Share $9.83 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $10.86M Shares 2,628,525 Share Price $4.13 * Est. Cost/Share $2.36 Unrealized @ Report Date +19.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $10.85M Shares 1,265,009 Share Price $8.58 * Est. Cost/Share $17.51 Unrealized @ Report Date -47.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $10.84M Shares 800,556 Share Price $13.54 * Est. Cost/Share $11.04 Unrealized @ Report Date +8.1%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $10.81M Shares 916,250 Share Price $11.80 Est. Cost/Share $12.73 Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $10.8M Shares 859,296 Share Price $12.57 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $10.72M Shares 3,180,901 Share Price $3.37 Est. Cost/Share $7.30 Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $10.69M Shares 621,796 Share Price $17.19 Est. Cost/Share $25.59 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $10.54M Shares 616,967 Share Price $17.08 * Est. Cost/Share $8.93 Unrealized @ Report Date +69.3%
— MEDAVAIL HOLDINGS INC 0.0%
Value $10.53M Shares 859,615 Share Price $12.25 Est. Cost/Share $13.74 Unrealized @ Report Date —
— VIDLER WATER RESOUCES INC 0.0%
Value $10.53M Shares 791,784 Share Price $13.30 Est. Cost/Share $8.90 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $10.53M Shares 367,507 Share Price $28.65 * Est. Cost/Share $24.70 Unrealized @ Report Date 0.0%
— CERECOR INC 0.0%
Value $10.46M Shares 3,200,209 Share Price $3.27 Est. Cost/Share $3.11 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $10.45M Shares 435,529 Share Price $24.00 * Est. Cost/Share $21.09 Unrealized @ Report Date +22.0%
— U S XPRESS ENTERPRISES INC 0.0%
Value $10.44M Shares 1,213,685 Share Price $8.60 Est. Cost/Share $7.87 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $10.42M Shares 1,225,537 Share Price $8.50 Est. Cost/Share $8.83 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $10.4M Shares 37,865 Share Price $274.61 Est. Cost/Share $274.61 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $10.37M Shares 453,138 Share Price $22.89 * Est. Cost/Share $18.78 Unrealized @ Report Date +17.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $10.35M Shares 598,053 Share Price $17.31 * Est. Cost/Share $6.42 Unrealized @ Report Date +56.4%
— HALL OF FAME RESORT & ENTMT 0.0%
Value $10.35M Shares 2,633,153 Share Price $3.93 Est. Cost/Share $4.06 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $10.34M Shares 1,904,793 Share Price $5.43 Est. Cost/Share $7.55 Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $10.34M Shares 558,025 Share Price $18.53 Est. Cost/Share $21.79 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10.32M Shares 1,441,573 Share Price $7.16 * Est. Cost/Share $9.61 Unrealized @ Report Date -19.5%
— BRIGHT HEALTH GROUP INC 0.0%
Value $10.3M Shares 600,000 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $10.27M Shares 367,872 Share Price $27.91 * Est. Cost/Share $22.38 Unrealized @ Report Date +8.8%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $10.26M Shares 2,106,090 Share Price $4.87 Est. Cost/Share $4.68 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $10.18M Shares 473,287 Share Price $21.50 Est. Cost/Share $25.89 Unrealized @ Report Date -16.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $10.16M Shares 2,447,996 Share Price $4.15 * Est. Cost/Share $21.23 Unrealized @ Report Date -82.9%
— SOLID BIOSCIENCES INC 0.0%
Value $10.11M Shares 2,762,778 Share Price $3.66 Est. Cost/Share $9.78 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $10.11M Shares 2,905,461 Share Price $3.48 Est. Cost/Share $1.74 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $10.09M Shares 1,086,534 Share Price $9.29 * Est. Cost/Share $6.01 Unrealized @ Report Date +41.9%
PATH UIPATH INC 0.0%
Value $10.08M Shares 148,392 Share Price $67.93 * Est. Cost/Share $73.33 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $10.08M Shares 608,059 Share Price $16.57 Est. Cost/Share $18.27 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $10.06M Shares 399,196 Share Price $25.21 * Est. Cost/Share $24.82 Unrealized @ Report Date -8.8%
— HC2 HLDGS INC 0.0%
Value $10.05M Shares 2,524,218 Share Price $3.98 Est. Cost/Share $4.55 Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $10.03M Shares 556,859 Share Price $18.02 Est. Cost/Share $14.28 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $10.02M Shares 3,306,439 Share Price $3.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $10.01M Shares 2,107,600 Share Price $4.75 Est. Cost/Share $4.96 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $10.01M Shares 458,675 Share Price $21.82 * Est. Cost/Share $25.84 Unrealized @ Report Date -24.7%
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $10M Shares 647,070 Share Price $15.46 Est. Cost/Share $32.91 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $9.996M Shares 5,462,050 Share Price $1.83 Est. Cost/Share $4.15 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $9.985M Shares 3,350,577 Share Price $2.98 * Est. Cost/Share $5.14 Unrealized @ Report Date -53.1%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $9.924M Shares 1,875,871 Share Price $5.29 Est. Cost/Share $7.60 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $9.907M Shares 289,850 Share Price $34.18 * Est. Cost/Share $16.00 Unrealized @ Report Date +10.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $9.901M Shares 92,623 Share Price $106.90 Est. Cost/Share $76.30 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $9.863M Shares 132,918 Share Price $74.20 * Est. Cost/Share $62.74 Unrealized @ Report Date +14.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $9.847M Shares 363,765 Share Price $27.07 * Est. Cost/Share $17.51 Unrealized @ Report Date +33.4%
BRT BRT APARTMENTS CORP 0.0%
Value $9.838M Shares 567,391 Share Price $17.34 Est. Cost/Share $12.81 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $9.792M Shares 377,075 Share Price $25.97 Est. Cost/Share $25.86 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $9.784M Shares 262,868 Share Price $37.22 Est. Cost/Share $23.55 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $9.766M Shares 1,086,329 Share Price $8.99 * Est. Cost/Share $9.03 Unrealized @ Report Date +6.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $9.761M Shares 326,777 Share Price $29.87 * Est. Cost/Share $21.27 Unrealized @ Report Date +34.9%
BCML BAYCOM CORP 0.0%
Value $9.756M Shares 543,495 Share Price $17.95 * Est. Cost/Share $20.83 Unrealized @ Report Date -19.7%
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $9.751M Shares 1,007,315 Share Price $9.68 Est. Cost/Share $9.97 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $9.742M Shares 1,150,198 Share Price $8.47 * Est. Cost/Share $5.22 Unrealized @ Report Date +35.9%
HURC HURCO CO 0.0%
Value $9.725M Shares 277,835 Share Price $35.00 Est. Cost/Share $32.46 Unrealized @ Report Date +7.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.702M Shares 277,123 Share Price $35.01 * Est. Cost/Share $21.93 Unrealized @ Report Date +24.8%
ESCA ESCALADE INC 0.0%
Value $9.667M Shares 421,209 Share Price $22.95 * Est. Cost/Share $8.03 Unrealized @ Report Date +134.7%
PCB PCB BANCORP 0.0%
Value $9.654M Shares 599,639 Share Price $16.10 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.9%
AIRG AIRGAIN INC 0.0%
Value $9.644M Shares 467,711 Share Price $20.62 Est. Cost/Share $14.20 Unrealized @ Report Date +45.1%
HFFG HF FOODS GROUP INC 0.0%
Value $9.635M Shares 1,821,227 Share Price $5.29 * Est. Cost/Share $15.29 Unrealized @ Report Date -59.3%
CSTM CONSTELLIUM SE 0.0%
Value $9.624M Shares 507,836 Share Price $18.95 * Est. Cost/Share $16.77 Unrealized @ Report Date +2.7%
LYTS LSI INDS INC OHIO 0.0%
Value $9.621M Shares 1,201,109 Share Price $8.01 * Est. Cost/Share $6.26 Unrealized @ Report Date +34.1%
— MYMD PHARMACEUTICALS INC 0.0%
Value $9.609M Shares 1,525,321 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $9.604M Shares 3,381,783 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $9.592M Shares 177,303 Share Price $54.10 * Est. Cost/Share $45.51 Unrealized @ Report Date +5.1%
— JOUNCE THERAPEUTICS INC 0.0%
Value $9.566M Shares 1,406,825 Share Price $6.80 Est. Cost/Share $9.73 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $9.564M Shares 664,123 Share Price $14.40 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.1%
— AVEO PHARMACEUTICALS INC 0.0%
Value $9.541M Shares 1,447,686 Share Price $6.59 Est. Cost/Share $4.79 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $9.524M Shares 774,344 Share Price $12.30 * Est. Cost/Share $11.09 Unrealized @ Report Date +21.9%
FSBC FIVE STAR BANCORP 0.0%
Value $9.52M Shares 394,237 Share Price $24.15 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $9.509M Shares 4,098,851 Share Price $2.32 Est. Cost/Share $5.15 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $9.505M Shares 907,035 Share Price $10.48 * Est. Cost/Share $13.20 Unrealized @ Report Date -23.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $9.49M Shares 1,097,114 Share Price $8.65 Est. Cost/Share $6.25 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $9.427M Shares 400,981 Share Price $23.51 * Est. Cost/Share $29.94 Unrealized @ Report Date -18.5%
— CASPER SLEEP INC 0.0%
Value $9.425M Shares 1,143,784 Share Price $8.24 Est. Cost/Share $7.34 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $9.42M Shares 8,191,728 Share Price $1.15 Est. Cost/Share $2.30 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $9.404M Shares 977,523 Share Price $9.62 * Est. Cost/Share $15.39 Unrealized @ Report Date -30.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $9.359M Shares 2,345,595 Share Price $3.99 Est. Cost/Share $5.64 Unrealized @ Report Date -28.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $9.342M Shares 1,439,433 Share Price $6.49 * Est. Cost/Share $6.37 Unrealized @ Report Date -7.3%
— FALCON MINERALS CORP 0.0%
Value $9.34M Shares 1,838,539 Share Price $5.08 Est. Cost/Share $7.76 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $9.282M Shares 1,191,459 Share Price $7.79 Est. Cost/Share $12.61 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $9.281M Shares 460,579 Share Price $20.15 Est. Cost/Share $16.49 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9.281M Shares 2,585,073 Share Price $3.59 Est. Cost/Share $5.28 Unrealized @ Report Date —
— JOANN INC 0.0%
Value $9.272M Shares 588,661 Share Price $15.75 Est. Cost/Share $13.37 Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $9.272M Shares 3,962,851 Share Price $2.34 * Est. Cost/Share $2.20 Unrealized @ Report Date -12.6%
— SHARPSPRING INC 0.0%
Value $9.258M Shares 548,119 Share Price $16.89 Est. Cost/Share $11.73 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $9.25M Shares 1,751,820 Share Price $5.28 Est. Cost/Share $11.09 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $9.229M Shares 397,473 Share Price $23.22 Est. Cost/Share $24.10 Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $9.201M Shares 798,631 Share Price $11.52 Est. Cost/Share $13.92 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $9.165M Shares 3,666,204 Share Price $2.50 Est. Cost/Share $2.46 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $9.16M Shares 680,993 Share Price $13.45 * Est. Cost/Share $9.08 Unrealized @ Report Date +18.4%
— ONCORUS INC 0.0%
Value $9.159M Shares 663,669 Share Price $13.80 Est. Cost/Share $22.10 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $9.146M Shares 496,805 Share Price $18.41 * Est. Cost/Share $5.61 Unrealized @ Report Date +149.4%
IMMR IMMERSION CORP 0.0%
Value $9.119M Shares 1,039,779 Share Price $8.77 * Est. Cost/Share $9.86 Unrealized @ Report Date -13.1%
BVS BIOVENTUS INC 0.0%
Value $9.108M Shares 517,493 Share Price $17.60 * Est. Cost/Share $15.34 Unrealized @ Report Date +5.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $9.08M Shares 1,445,724 Share Price $6.28 * Est. Cost/Share $11.66 Unrealized @ Report Date -56.9%
— AG MTG INVT TR INC 0.0%
Value $9.053M Shares 2,120,270 Share Price $4.27 Est. Cost/Share $10.40 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $9.04M Shares 402,138 Share Price $22.48 Est. Cost/Share $26.79 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $9.031M Shares 297,751 Share Price $30.33 * Est. Cost/Share $16.51 Unrealized @ Report Date +64.7%
— PREMIER FINL BANCORP INC 0.0%
Value $9.016M Shares 535,070 Share Price $16.85 Est. Cost/Share $16.67 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $8.975M Shares 5,609,220 Share Price $1.60 * Est. Cost/Share $3.19 Unrealized @ Report Date -44.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $8.958M Shares 2,168,973 Share Price $4.13 Est. Cost/Share $14.89 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $8.934M Shares 1,036,462 Share Price $8.62 Est. Cost/Share $12.06 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $8.933M Shares 3,462,579 Share Price $2.58 * Est. Cost/Share $5.28 Unrealized @ Report Date -47.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $8.924M Shares 596,146 Share Price $14.97 * Est. Cost/Share $12.19 Unrealized @ Report Date +10.8%
— SURFACE ONCOLOGY INC 0.0%
Value $8.918M Shares 1,195,432 Share Price $7.46 Est. Cost/Share $7.61 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $8.897M Shares 403,510 Share Price $22.05 Est. Cost/Share $15.46 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $8.854M Shares 900,701 Share Price $9.83 * Est. Cost/Share $16.17 Unrealized @ Report Date -33.3%
ATLO AMES NATL CORP 0.0%
Value $8.834M Shares 360,422 Share Price $24.51 * Est. Cost/Share $16.19 Unrealized @ Report Date +25.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $8.828M Shares 1,134,659 Share Price $7.78 * Est. Cost/Share $5.80 Unrealized @ Report Date +23.2%
LCNB LCNB CORP 0.0%
Value $8.814M Shares 538,414 Share Price $16.37 * Est. Cost/Share $12.71 Unrealized @ Report Date +8.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $8.814M Shares 123,592 Share Price $71.32 * Est. Cost/Share $57.86 Unrealized @ Report Date +15.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $8.795M Shares 1,229,982 Share Price $7.15 * Est. Cost/Share $7.91 Unrealized @ Report Date +9.6%
TIPT TIPTREE INC 0.0%
Value $8.795M Shares 945,743 Share Price $9.30 * Est. Cost/Share $6.68 Unrealized @ Report Date +57.9%
URG UR-ENERGY INC 0.0%
Value $8.791M Shares 6,278,959 Share Price $1.40 Est. Cost/Share $0.74 Unrealized @ Report Date +83.4%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $8.768M Shares 2,698,114 Share Price $3.25 Est. Cost/Share $8.49 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.756M Shares 311,403 Share Price $28.12 * Est. Cost/Share $11.11 Unrealized @ Report Date +117.3%
FVRR FIVERR INTL LTD 0.0%
Value $8.741M Shares 36,049 Share Price $242.48 * Est. Cost/Share $154.03 Unrealized @ Report Date +34.7%
— REVLON INC 0.0%
Value $8.731M Shares 680,029 Share Price $12.84 Est. Cost/Share $22.12 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $8.726M Shares 711,773 Share Price $12.26 * Est. Cost/Share $14.43 Unrealized @ Report Date -4.2%
CULP CULP INC 0.0%
Value $8.649M Shares 530,621 Share Price $16.30 * Est. Cost/Share $19.02 Unrealized @ Report Date -22.1%
SFL SFL CORPORATION LTD 0.0%
Value $8.64M Shares 1,129,386 Share Price $7.65 * Est. Cost/Share $11.40 Unrealized @ Report Date -28.2%
LAKE LAKELAND INDS INC 0.0%
Value $8.637M Shares 386,801 Share Price $22.33 * Est. Cost/Share $12.69 Unrealized @ Report Date +103.4%
LFMD LIFEMD INC 0.0%
Value $8.623M Shares 732,014 Share Price $11.78 * Est. Cost/Share $17.78 Unrealized @ Report Date -35.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $8.61M Shares 369,569 Share Price $23.30 * Est. Cost/Share $20.57 Unrealized @ Report Date +21.1%
CRD/B CRAWFORD & CO 0.0%
Value $8.607M Shares 1,000,798 Share Price $8.60 * Est. Cost/Share $5.27 Unrealized @ Report Date +54.2%
— AQUA METALS INC 0.0%
Value $8.583M Shares 2,861,041 Share Price $3.00 Est. Cost/Share $4.57 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $8.581M Shares 5,431,281 Share Price $1.58 Est. Cost/Share $1.37 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $8.579M Shares 6,216,928 Share Price $1.38 Est. Cost/Share $1.62 Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $8.552M Shares 2,436,432 Share Price $3.51 Est. Cost/Share $6.85 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $8.542M Shares 426,211 Share Price $20.04 Est. Cost/Share $25.18 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $8.53M Shares 417,104 Share Price $20.45 Est. Cost/Share $13.21 Unrealized @ Report Date +51.8%
FARM FARMER BROS CO 0.0%
Value $8.528M Shares 672,072 Share Price $12.69 * Est. Cost/Share $19.29 Unrealized @ Report Date -43.4%
EGY VAALCO ENERGY INC 0.0%
Value $8.505M Shares 2,617,042 Share Price $3.25 * Est. Cost/Share $2.59 Unrealized @ Report Date -13.0%
— PZENA INVT MGMT INC 0.0%
Value $8.472M Shares 769,522 Share Price $11.01 Est. Cost/Share $7.75 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $8.455M Shares 1,016,293 Share Price $8.32 Est. Cost/Share $10.33 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $8.448M Shares 244,874 Share Price $34.50 Est. Cost/Share $34.06 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $8.432M Shares 1,538,710 Share Price $5.48 * Est. Cost/Share $4.17 Unrealized @ Report Date +46.4%
FSTR FOSTER L B CO 0.0%
Value $8.418M Shares 451,635 Share Price $18.64 * Est. Cost/Share $29.59 Unrealized @ Report Date -40.7%
— ORBITAL ENERGY GROUP INC 0.0%
Value $8.406M Shares 1,923,673 Share Price $4.37 Est. Cost/Share $2.72 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $8.392M Shares 498,394 Share Price $16.84 Est. Cost/Share $10.35 Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $8.391M Shares 607,167 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.373M Shares 845,695 Share Price $9.90 Est. Cost/Share $36.96 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $8.363M Shares 255,059 Share Price $32.79 Est. Cost/Share $20.78 Unrealized @ Report Date +58.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $8.326M Shares 497,121 Share Price $16.75 Est. Cost/Share $13.12 Unrealized @ Report Date +29.1%
PKBK PARKE BANCORP INC 0.0%
Value $8.305M Shares 424,611 Share Price $19.56 * Est. Cost/Share $12.66 Unrealized @ Report Date +35.7%
— HORIZON GLOBAL CORP 0.0%
Value $8.297M Shares 978,487 Share Price $8.48 Est. Cost/Share $10.24 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8.268M Shares 299,127 Share Price $27.64 * Est. Cost/Share $22.64 Unrealized @ Report Date +9.2%
— HOOKIPA PHARMA INC 0.0%
Value $8.255M Shares 901,149 Share Price $9.16 Est. Cost/Share $10.86 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $8.224M Shares 551,929 Share Price $14.90 * Est. Cost/Share $13.80 Unrealized @ Report Date +2.3%
— WAITR HLDGS INC 0.0%
Value $8.21M Shares 4,612,656 Share Price $1.78 Est. Cost/Share $5.52 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $8.198M Shares 964,433 Share Price $8.50 Est. Cost/Share $5.54 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $8.197M Shares 220,931 Share Price $37.10 Est. Cost/Share $38.39 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $8.178M Shares 277,011 Share Price $29.52 * Est. Cost/Share $20.86 Unrealized @ Report Date +46.8%
— 1ST CONSTITUTION BANCORP 0.0%
Value $8.169M Shares 394,835 Share Price $20.69 Est. Cost/Share $15.73 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $8.141M Shares 394,238 Share Price $20.65 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINL CORP 0.0%
Value $8.113M Shares 312,029 Share Price $26.00 Est. Cost/Share $29.37 Unrealized @ Report Date -13.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $8.098M Shares 363,618 Share Price $22.27 * Est. Cost/Share $23.12 Unrealized @ Report Date -17.4%
STRS STRATUS PPTYS INC 0.0%
Value $8.085M Shares 327,741 Share Price $24.67 * Est. Cost/Share $24.16 Unrealized @ Report Date +19.1%
— 89BIO INC 0.0%
Value $8.077M Shares 431,935 Share Price $18.70 Est. Cost/Share $24.03 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $8.067M Shares 4,859,355 Share Price $1.66 Est. Cost/Share $2.19 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $8.004M Shares 405,065 Share Price $19.76 Est. Cost/Share $15.57 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $8M Shares 424,887 Share Price $18.83 Est. Cost/Share $12.52 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $7.996M Shares 179,860 Share Price $44.46 * Est. Cost/Share $34.33 Unrealized @ Report Date +39.3%
— AGRIFY CORP 0.0%
Value $7.957M Shares 668,604 Share Price $11.90 Est. Cost/Share $12.15 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $7.952M Shares 361,427 Share Price $22.00 Est. Cost/Share $13.12 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $7.933M Shares 1,010,505 Share Price $7.85 * Est. Cost/Share $7.57 Unrealized @ Report Date -9.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $7.93M Shares 804,216 Share Price $9.86 Est. Cost/Share $14.76 Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $7.923M Shares 1,038,519 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $7.921M Shares 7,009,858 Share Price $1.13 Est. Cost/Share $2.21 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $7.883M Shares 967,283 Share Price $8.15 * Est. Cost/Share $7.22 Unrealized @ Report Date -1.4%
INTT INTEST CORP 0.0%
Value $7.881M Shares 469,953 Share Price $16.77 * Est. Cost/Share $8.71 Unrealized @ Report Date +55.1%
— BANK PRINCETON NEW JERSEY 0.0%
Value $7.879M Shares 274,795 Share Price $28.67 Est. Cost/Share $33.10 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $7.878M Shares 664,244 Share Price $11.86 Est. Cost/Share $11.24 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $7.867M Shares 263,347 Share Price $29.87 Est. Cost/Share $40.95 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $7.864M Shares 781,772 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $7.826M Shares 2,350,215 Share Price $3.33 Est. Cost/Share $1.79 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $7.819M Shares 768,041 Share Price $10.18 * Est. Cost/Share $6.14 Unrealized @ Report Date +62.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $7.807M Shares 410,467 Share Price $19.02 Est. Cost/Share $16.74 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $7.793M Shares 519,873 Share Price $14.99 * Est. Cost/Share $17.03 Unrealized @ Report Date -10.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $7.772M Shares 687,811 Share Price $11.30 Est. Cost/Share $14.16 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $7.77M Shares 685,755 Share Price $11.33 Est. Cost/Share $15.73 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $7.763M Shares 1,826,732 Share Price $4.25 Est. Cost/Share $5.95 Unrealized @ Report Date -27.6%
— T2 BIOSYSTEMS INC 0.0%
Value $7.756M Shares 6,517,274 Share Price $1.19 Est. Cost/Share $2.21 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $7.745M Shares 448,716 Share Price $17.26 * Est. Cost/Share $13.63 Unrealized @ Report Date +2.2%
NODK NI HLDGS INC 0.0%
Value $7.726M Shares 406,381 Share Price $19.01 Est. Cost/Share $16.61 Unrealized @ Report Date +16.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $7.721M Shares 1,342,794 Share Price $5.75 Est. Cost/Share $8.04 Unrealized @ Report Date -27.5%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $7.697M Shares 197,916 Share Price $38.89 * Est. Cost/Share $33.89 Unrealized @ Report Date 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $7.658M Shares 291,725 Share Price $26.25 * Est. Cost/Share $7.12 Unrealized @ Report Date +51.7%
ONDS ONDAS HLDGS INC 0.0%
Value $7.644M Shares 962,798 Share Price $7.94 Est. Cost/Share $9.04 Unrealized @ Report Date -13.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $7.644M Shares 1,027,455 Share Price $7.44 * Est. Cost/Share $9.37 Unrealized @ Report Date -24.4%
RDVT RED VIOLET INC 0.0%
Value $7.641M Shares 324,914 Share Price $23.52 * Est. Cost/Share $15.74 Unrealized @ Report Date +31.3%
SVRA SAVARA INC 0.0%
Value $7.637M Shares 4,492,247 Share Price $1.70 * Est. Cost/Share $3.73 Unrealized @ Report Date -51.8%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $7.623M Shares 2,583,983 Share Price $2.95 Est. Cost/Share $2.85 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $7.572M Shares 975,760 Share Price $7.76 Est. Cost/Share $12.63 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $7.563M Shares 334,982 Share Price $22.58 * Est. Cost/Share $19.23 Unrealized @ Report Date +3.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $7.562M Shares 852,530 Share Price $8.87 * Est. Cost/Share $8.95 Unrealized @ Report Date -8.4%
— HEAT BIOLOGICS INC 0.0%
Value $7.546M Shares 1,121,219 Share Price $6.73 Est. Cost/Share $5.53 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $7.542M Shares 194,054 Share Price $38.87 * Est. Cost/Share $30.10 Unrealized @ Report Date +12.0%
— POTBELLY CORP 0.0%
Value $7.541M Shares 954,519 Share Price $7.90 Est. Cost/Share $12.82 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $7.534M Shares 147,114 Share Price $51.21 * Est. Cost/Share $41.39 Unrealized @ Report Date +37.3%
— REMARK HLDGS INC 0.0%
Value $7.529M Shares 4,047,797 Share Price $1.86 Est. Cost/Share $2.69 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $7.517M Shares 848,429 Share Price $8.86 * Est. Cost/Share $4.96 Unrealized @ Report Date +44.7%
— MARKER THERAPEUTICS INC 0.0%
Value $7.51M Shares 2,691,710 Share Price $2.79 Est. Cost/Share $4.21 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $7.474M Shares 795,141 Share Price $9.40 Est. Cost/Share $10.09 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $7.472M Shares 209,879 Share Price $35.60 * Est. Cost/Share $28.38 Unrealized @ Report Date +0.1%
DHX DHI GROUP INC 0.0%
Value $7.426M Shares 2,197,270 Share Price $3.38 * Est. Cost/Share $6.51 Unrealized @ Report Date -51.3%
— ORION ENERGY SYS INC 0.0%
Value $7.42M Shares 1,294,868 Share Price $5.73 Est. Cost/Share $3.41 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $7.417M Shares 771,854 Share Price $9.61 Est. Cost/Share $14.46 Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $7.407M Shares 637,416 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $7.391M Shares 335,137 Share Price $22.05 * Est. Cost/Share $8.85 Unrealized @ Report Date +135.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $7.37M Shares 338,689 Share Price $21.76 * Est. Cost/Share $42.29 Unrealized @ Report Date -55.1%
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $7.368M Shares 409,098 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $7.309M Shares 1,883,644 Share Price $3.88 Est. Cost/Share $18.63 Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $7.296M Shares 683,778 Share Price $10.67 * Est. Cost/Share $15.82 Unrealized @ Report Date -31.1%
— GOODRICH PETE CORP 0.0%
Value $7.258M Shares 486,192 Share Price $14.93 Est. Cost/Share $12.60 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $7.256M Shares 142,268 Share Price $51.00 * Est. Cost/Share $33.66 Unrealized @ Report Date +21.0%
INOD INNODATA INC 0.0%
Value $7.236M Shares 1,033,767 Share Price $7.00 * Est. Cost/Share $2.24 Unrealized @ Report Date +201.9%
— LANNET INC 0.0%
Value $7.224M Shares 1,546,955 Share Price $4.67 Est. Cost/Share $14.76 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $7.212M Shares 1,070,024 Share Price $6.74 Est. Cost/Share $5.39 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $7.206M Shares 1,336,938 Share Price $5.39 * Est. Cost/Share $7.18 Unrealized @ Report Date -26.8%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $7.187M Shares 3,438,997 Share Price $2.09 Est. Cost/Share $3.56 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $7.18M Shares 835,020 Share Price $8.60 Est. Cost/Share $7.17 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $7.18M Shares 821,495 Share Price $8.74 Est. Cost/Share $7.70 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $7.175M Shares 2,499,852 Share Price $2.87 Est. Cost/Share $6.02 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $7.172M Shares 437,627 Share Price $16.39 Est. Cost/Share $11.80 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $7.149M Shares 2,096,431 Share Price $3.41 Est. Cost/Share $3.68 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $7.111M Shares 408,492 Share Price $17.41 Est. Cost/Share $16.96 Unrealized @ Report Date +4.7%
— INTRUSION INC 0.0%
Value $7.107M Shares 461,210 Share Price $15.41 Est. Cost/Share $19.65 Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $7.06M Shares 591,819 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $7.052M Shares 5,110,592 Share Price $1.38 Est. Cost/Share $3.46 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $7.03M Shares 247,515 Share Price $28.40 Est. Cost/Share $30.33 Unrealized @ Report Date -7.0%
— PFSWEB INC 0.0%
Value $7.019M Shares 951,060 Share Price $7.38 Est. Cost/Share $6.73 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $7.011M Shares 289,493 Share Price $24.22 * Est. Cost/Share $22.76 Unrealized @ Report Date -9.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $7.009M Shares 53,810 Share Price $130.25 Est. Cost/Share $94.14 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $6.992M Shares 1,726,514 Share Price $4.05 * Est. Cost/Share $3.62 Unrealized @ Report Date -8.3%
— XPRESSPA GROUP INC 0.0%
Value $6.962M Shares 4,520,905 Share Price $1.54 Est. Cost/Share $1.62 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $6.951M Shares 1,868,664 Share Price $3.72 Est. Cost/Share $6.00 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $6.946M Shares 291,976 Share Price $23.79 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $6.945M Shares 6,313,841 Share Price $1.10 Est. Cost/Share $1.58 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $6.934M Shares 689,232 Share Price $10.06 * Est. Cost/Share $10.28 Unrealized @ Report Date +1.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $6.911M Shares 587,140 Share Price $11.77 Est. Cost/Share $13.23 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $6.909M Shares 291,532 Share Price $23.70 * Est. Cost/Share $21.55 Unrealized @ Report Date +6.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $6.866M Shares 618,534 Share Price $11.10 * Est. Cost/Share $5.63 Unrealized @ Report Date +73.2%
— IZEA WORLDWIDE INC 0.0%
Value $6.854M Shares 2,687,768 Share Price $2.55 Est. Cost/Share $2.92 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $6.821M Shares 961,957 Share Price $7.09 * Est. Cost/Share $5.05 Unrealized @ Report Date +19.1%
— MICRO FOCUS INTL PLC 0.0%
Value $6.804M Shares 903,578 Share Price $7.53 Est. Cost/Share $26.19 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $6.797M Shares 54,672 Share Price $124.32 * Est. Cost/Share $48.97 Unrealized @ Report Date +115.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $6.794M Shares 423,025 Share Price $16.06 Est. Cost/Share $14.59 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $6.791M Shares 1,074,583 Share Price $6.32 * Est. Cost/Share $8.32 Unrealized @ Report Date -26.4%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $6.785M Shares 1,735,372 Share Price $3.91 Est. Cost/Share $7.39 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $6.782M Shares 476,578 Share Price $14.23 * Est. Cost/Share $20.29 Unrealized @ Report Date -40.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value $6.771M Shares 451,457 Share Price $15.00 Est. Cost/Share $13.37 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $6.762M Shares 199,126 Share Price $33.96 Est. Cost/Share $23.44 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $6.753M Shares 655,583 Share Price $10.30 Est. Cost/Share $5.92 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $6.748M Shares 283,283 Share Price $23.82 Est. Cost/Share $40.50 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $6.743M Shares 560,953 Share Price $12.02 Est. Cost/Share $13.75 Unrealized @ Report Date -12.9%
LEE LEE ENTERPRISES INC 0.0%
Value $6.741M Shares 238,217 Share Price $28.30 * Est. Cost/Share $20.27 Unrealized @ Report Date +45.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.721M Shares 527,165 Share Price $12.75 * Est. Cost/Share $10.12 Unrealized @ Report Date +17.5%
— SYNLOGIC INC 0.0%
Value $6.72M Shares 1,727,371 Share Price $3.89 Est. Cost/Share $6.09 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $6.719M Shares 151,649 Share Price $44.31 * Est. Cost/Share $30.39 Unrealized @ Report Date +26.2%
ENIC ENEL CHILE S.A. 0.0%
Value $6.702M Shares 2,271,809 Share Price $2.95 Est. Cost/Share $6.04 Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $6.671M Shares 344,935 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $6.661M Shares 379,168 Share Price $17.57 * Est. Cost/Share $11.90 Unrealized @ Report Date +13.2%
— RESONANT INC 0.0%
Value $6.661M Shares 2,075,176 Share Price $3.21 Est. Cost/Share $2.82 Unrealized @ Report Date —
— AMERANT BANCORP INC 0.0%
Value $6.661M Shares 340,910 Share Price $19.54 Est. Cost/Share $16.45 Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $6.647M Shares 2,669,741 Share Price $2.49 Est. Cost/Share $9.48 Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $6.642M Shares 773,215 Share Price $8.59 Est. Cost/Share $9.64 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $6.623M Shares 1,015,694 Share Price $6.52 * Est. Cost/Share $7.82 Unrealized @ Report Date -27.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6.619M Shares 118,369 Share Price $55.92 * Est. Cost/Share $35.81 Unrealized @ Report Date +34.4%
— CONTRAFECT CORP 0.0%
Value $6.595M Shares 1,499,118 Share Price $4.40 Est. Cost/Share $5.79 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $6.595M Shares 3,330,741 Share Price $1.98 Est. Cost/Share $2.02 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $6.593M Shares 1,811,529 Share Price $3.64 Est. Cost/Share $5.50 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.589M Shares 375,460 Share Price $17.55 * Est. Cost/Share $12.32 Unrealized @ Report Date +28.4%
— SURGALIGN HOLDINGS INC 0.0%
Value $6.586M Shares 4,738,185 Share Price $1.39 Est. Cost/Share $1.92 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $6.582M Shares 31,841 Share Price $206.71 * Est. Cost/Share $128.04 Unrealized @ Report Date +68.5%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $6.579M Shares 1,417,933 Share Price $4.64 Est. Cost/Share $10.13 Unrealized @ Report Date —
MGC MEGA CAP 300 ETF 0.0%
Value $6.57M Shares 43,126 Share Price $152.34 Est. Cost/Share $133.06 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $6.564M Shares 879,898 Share Price $7.46 * Est. Cost/Share $5.11 Unrealized @ Report Date +28.4%
TS TENARIS S A 0.0%
Value $6.559M Shares 299,510 Share Price $21.90 Est. Cost/Share $33.51 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $6.558M Shares 1,150,568 Share Price $5.70 * Est. Cost/Share $12.21 Unrealized @ Report Date -56.9%
GHM GRAHAM CORP 0.0%
Value $6.557M Shares 476,551 Share Price $13.76 Est. Cost/Share $20.26 Unrealized @ Report Date -31.4%
— CINEDIGM CORP 0.0%
Value $6.553M Shares 5,079,433 Share Price $1.29 Est. Cost/Share $1.66 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $6.534M Shares 2,200,172 Share Price $2.97 Est. Cost/Share $2.29 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $6.525M Shares 664,370 Share Price $9.82 * Est. Cost/Share $14.92 Unrealized @ Report Date -24.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $6.516M Shares 433,246 Share Price $15.04 Est. Cost/Share $13.45 Unrealized @ Report Date +12.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $6.483M Shares 819,642 Share Price $7.91 Est. Cost/Share $10.01 Unrealized @ Report Date -21.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $6.476M Shares 354,066 Share Price $18.29 * Est. Cost/Share $17.88 Unrealized @ Report Date -4.3%
— COMPUTER TASK GROUP INC 0.0%
Value $6.471M Shares 669,076 Share Price $9.67 Est. Cost/Share $10.05 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $6.466M Shares 805,227 Share Price $8.03 Est. Cost/Share $33.97 Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $6.444M Shares 518,011 Share Price $12.44 Est. Cost/Share $11.65 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $6.426M Shares 1,062,127 Share Price $6.05 * Est. Cost/Share $15.02 Unrealized @ Report Date -68.3%
SCYX SCYNEXIS INC 0.0%
Value $6.424M Shares 872,841 Share Price $7.36 * Est. Cost/Share $6.53 Unrealized @ Report Date +20.9%
GAIA GAIA INC NEW 0.0%
Value $6.409M Shares 583,155 Share Price $10.99 * Est. Cost/Share $10.18 Unrealized @ Report Date +11.5%
IDN INTELLICHECK INC 0.0%
Value $6.394M Shares 763,884 Share Price $8.37 * Est. Cost/Share $5.96 Unrealized @ Report Date +37.5%
— J ALEXANDERS HLDGS INC 0.0%
Value $6.392M Shares 549,181 Share Price $11.64 Est. Cost/Share $10.16 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $6.373M Shares 246,161 Share Price $25.89 * Est. Cost/Share $16.12 Unrealized @ Report Date +65.6%
— ENZO BIOCHEM INC 0.0%
Value $6.373M Shares 2,010,296 Share Price $3.17 Est. Cost/Share $3.69 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $6.372M Shares 1,284,833 Share Price $4.96 * Est. Cost/Share $4.71 Unrealized @ Report Date -41.6%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $6.362M Shares 690,074 Share Price $9.22 Est. Cost/Share $8.07 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $6.355M Shares 522,597 Share Price $12.16 Est. Cost/Share $11.43 Unrealized @ Report Date +7.8%
VBR SMALL-CAP VALUE ETF 0.0%
Value $6.352M Shares 36,580 Share Price $173.65 Est. Cost/Share $142.59 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $6.324M Shares 1,295,938 Share Price $4.88 Est. Cost/Share $5.22 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $6.309M Shares 294,800 Share Price $21.40 * Est. Cost/Share $7.60 Unrealized @ Report Date +109.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $6.301M Shares 372,629 Share Price $16.91 * Est. Cost/Share $13.55 Unrealized @ Report Date +36.5%
WWR WESTWATER RES INC 0.0%
Value $6.301M Shares 1,323,924 Share Price $4.76 * Est. Cost/Share $6.21 Unrealized @ Report Date -27.3%
— MMA CAPITAL HOLDINGS INC 0.0%
Value $6.301M Shares 232,027 Share Price $27.16 Est. Cost/Share $29.80 Unrealized @ Report Date —
— AULT GLOBAL HOLDINGS INC 0.0%
Value $6.29M Shares 2,230,322 Share Price $2.82 Est. Cost/Share $2.88 Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $6.289M Shares 1,358,412 Share Price $4.63 * Est. Cost/Share $5.94 Unrealized @ Report Date -33.9%
CABA CABALETTA BIO INC 0.0%
Value $6.28M Shares 730,199 Share Price $8.60 * Est. Cost/Share $11.74 Unrealized @ Report Date -16.3%
— STONEMOR INC 0.0%
Value $6.272M Shares 2,393,867 Share Price $2.62 Est. Cost/Share $1.19 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $6.252M Shares 1,953,419 Share Price $3.20 * Est. Cost/Share $5.17 Unrealized @ Report Date -31.2%
— BANKFINANCIAL CORP 0.0%
Value $6.244M Shares 545,829 Share Price $11.44 Est. Cost/Share $11.56 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $6.235M Shares 480,058 Share Price $12.99 Est. Cost/Share $18.12 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $6.217M Shares 1,297,848 Share Price $4.79 Est. Cost/Share $6.85 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $6.204M Shares 1,851,832 Share Price $3.35 Est. Cost/Share $3.90 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $6.189M Shares 868,085 Share Price $7.13 Est. Cost/Share $7.32 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $6.175M Shares 334,751 Share Price $18.45 Est. Cost/Share $18.94 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $6.159M Shares 302,358 Share Price $20.37 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
— CATALYST BIOSCIENCES INC 0.0%
Value $6.159M Shares 1,422,331 Share Price $4.33 Est. Cost/Share $7.93 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $6.141M Shares 2,938,187 Share Price $2.09 Est. Cost/Share $7.03 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $6.13M Shares 596,312 Share Price $10.28 * Est. Cost/Share $19.43 Unrealized @ Report Date -49.1%
— PERFORMANT FINL CORP 0.0%
Value $6.114M Shares 1,630,455 Share Price $3.75 Est. Cost/Share $2.12 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $6.1M Shares 7,872,463 Share Price $0.77 Est. Cost/Share $1.07 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $6.093M Shares 4,835,879 Share Price $1.26 Est. Cost/Share $2.53 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $6.081M Shares 3,055,517 Share Price $1.99 Est. Cost/Share $7.01 Unrealized @ Report Date —
FCAP FIRST CAP INC 0.0%
Value $6.08M Shares 140,217 Share Price $43.36 * Est. Cost/Share $47.80 Unrealized @ Report Date -18.8%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $6.056M Shares 350,026 Share Price $17.30 * Est. Cost/Share $9.82 Unrealized @ Report Date +50.8%
— CUREVAC N V 0.0%
Value $6.053M Shares 82,368 Share Price $73.49 Est. Cost/Share $81.66 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $6.053M Shares 3,904,627 Share Price $1.55 Est. Cost/Share $3.46 Unrealized @ Report Date —
— QAD INC 0.0%
Value $6.052M Shares 70,201 Share Price $86.21 Est. Cost/Share $21.00 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $6.051M Shares 768,903 Share Price $7.87 Est. Cost/Share $4.89 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $6.047M Shares 367,767 Share Price $16.44 Est. Cost/Share $23.49 Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $6.047M Shares 240,937 Share Price $25.10 * Est. Cost/Share $21.78 Unrealized @ Report Date -11.8%
— TALIS BIOMEDICAL CORP 0.0%
Value $6.011M Shares 544,906 Share Price $11.03 Est. Cost/Share $12.33 Unrealized @ Report Date —
VOOV S&P 500 VALUE ETF 0.0%
Value $6.009M Shares 42,124 Share Price $142.65 Est. Cost/Share $126.06 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $5.998M Shares 320,703 Share Price $18.70 Est. Cost/Share $14.98 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $5.967M Shares 4,232,091 Share Price $1.41 Est. Cost/Share $2.42 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $5.958M Shares 156,733 Share Price $38.01 * Est. Cost/Share $21.81 Unrealized @ Report Date +66.3%
VTV VALUE ETF 0.0%
Value $5.938M Shares 43,198 Share Price $137.46 Est. Cost/Share $114.76 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $5.917M Shares 1,457,476 Share Price $4.06 Est. Cost/Share $12.47 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $5.913M Shares 67,704 Share Price $87.34 * Est. Cost/Share $34.11 Unrealized @ Report Date +118.1%
— SEVERN BANCORP INC ANNAPOLIS 0.0%
Value $5.911M Shares 496,647 Share Price $11.90 Est. Cost/Share $9.25 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $5.91M Shares 463,139 Share Price $12.76 Est. Cost/Share $16.87 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5.903M Shares 250,119 Share Price $23.60 * Est. Cost/Share $19.43 Unrealized @ Report Date +1.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $5.901M Shares 256,566 Share Price $23.00 * Est. Cost/Share $15.36 Unrealized @ Report Date +31.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $5.897M Shares 431,029 Share Price $13.68 * Est. Cost/Share $8.34 Unrealized @ Report Date +47.0%
— NEXIMMUNE INC 0.0%
Value $5.896M Shares 361,278 Share Price $16.32 Est. Cost/Share $17.89 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $5.884M Shares 2,008,431 Share Price $2.93 Est. Cost/Share $3.07 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $5.882M Shares 800,260 Share Price $7.35 * Est. Cost/Share $11.67 Unrealized @ Report Date -30.1%
— NEW YORK CITY REIT INC 0.0%
Value $5.867M Shares 447,896 Share Price $13.10 Est. Cost/Share $12.95 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $5.856M Shares 946,118 Share Price $6.19 * Est. Cost/Share $15.42 Unrealized @ Report Date -62.8%
— X4 PHARMACEUTICALS INC 0.0%
Value $5.834M Shares 897,641 Share Price $6.50 Est. Cost/Share $12.55 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $5.821M Shares 79,578 Share Price $73.15 * Est. Cost/Share $14.85 Unrealized @ Report Date +40.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $5.816M Shares 287,920 Share Price $20.20 * Est. Cost/Share $16.45 Unrealized @ Report Date +3.9%
— ABEONA THERAPEUTICS INC 0.0%
Value $5.816M Shares 3,727,536 Share Price $1.56 Est. Cost/Share $4.92 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.811M Shares 541,067 Share Price $10.74 * Est. Cost/Share $12.98 Unrealized @ Report Date -11.8%
— PALATIN TECHNOLOGIES INC 0.0%
Value $5.809M Shares 9,523,632 Share Price $0.61 Est. Cost/Share $0.71 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $5.799M Shares 1,510,041 Share Price $3.84 Est. Cost/Share $3.76 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $5.755M Shares 1,668,062 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $5.742M Shares 1,162,357 Share Price $4.94 Est. Cost/Share $4.36 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $5.741M Shares 390,826 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
— INPIXON 0.0%
Value $5.734M Shares 4,900,164 Share Price $1.17 Est. Cost/Share $1.18 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $5.73M Shares 165,214 Share Price $34.68 Est. Cost/Share $36.18 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $5.713M Shares 335,286 Share Price $17.04 Est. Cost/Share $25.48 Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $5.699M Shares 708,010 Share Price $8.05 Est. Cost/Share $6.22 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $5.692M Shares 998,508 Share Price $5.70 Est. Cost/Share $11.63 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $5.67M Shares 459,468 Share Price $12.34 * Est. Cost/Share $8.72 Unrealized @ Report Date -6.5%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $5.669M Shares 765,003 Share Price $7.41 * Est. Cost/Share $7.40 Unrealized @ Report Date -16.7%
— RAIN THERAPEUTICS INC 0.0%
Value $5.661M Shares 364,328 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $5.651M Shares 565,076 Share Price $10.00 Est. Cost/Share $15.31 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $5.65M Shares 1,307,940 Share Price $4.32 Est. Cost/Share $33.39 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $5.606M Shares 317,076 Share Price $17.68 Est. Cost/Share $15.29 Unrealized @ Report Date +16.8%
— AVINGER INC 0.0%
Value $5.605M Shares 4,556,540 Share Price $1.23 Est. Cost/Share $1.12 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $5.567M Shares 1,533,662 Share Price $3.63 Est. Cost/Share $4.45 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $5.558M Shares 213,410 Share Price $26.04 * Est. Cost/Share $17.21 Unrealized @ Report Date +28.4%
— LEVEL ONE BANCORP INC 0.0%
Value $5.552M Shares 203,351 Share Price $27.30 Est. Cost/Share $20.59 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $5.552M Shares 1,423,532 Share Price $3.90 Est. Cost/Share $9.64 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $5.55M Shares 173,735 Share Price $31.95 * Est. Cost/Share $26.57 Unrealized @ Report Date -5.0%
GLNG GOLAR LNG LTD 0.0%
Value $5.537M Shares 417,848 Share Price $13.25 * Est. Cost/Share $15.06 Unrealized @ Report Date -28.2%
— PCTEL INC 0.0%
Value $5.53M Shares 844,464 Share Price $6.55 Est. Cost/Share $6.36 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $5.514M Shares 342,280 Share Price $16.11 * Est. Cost/Share $13.48 Unrealized @ Report Date +1.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $5.508M Shares 240,242 Share Price $22.93 * Est. Cost/Share $18.52 Unrealized @ Report Date +11.8%
— VISLINK TECHNOLOGIES INC 0.0%
Value $5.472M Shares 1,919,975 Share Price $2.85 Est. Cost/Share $2.77 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $5.46M Shares 4,104,848 Share Price $1.33 Est. Cost/Share $2.29 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $5.457M Shares 121,418 Share Price $44.94 * Est. Cost/Share $32.69 Unrealized @ Report Date +15.7%
— OTONOMY INC 0.0%
Value $5.448M Shares 2,442,617 Share Price $2.23 Est. Cost/Share $6.30 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $5.444M Shares 1,143,916 Share Price $4.76 Est. Cost/Share $18.78 Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $5.436M Shares 1,008,660 Share Price $5.39 Est. Cost/Share $5.95 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $5.412M Shares 434,305 Share Price $12.46 Est. Cost/Share $12.78 Unrealized @ Report Date -4.4%
— APOLLO ENDOSURGERY INC 0.0%
Value $5.409M Shares 667,712 Share Price $8.10 Est. Cost/Share $5.28 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $5.405M Shares 935,224 Share Price $5.78 Est. Cost/Share $4.36 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $5.387M Shares 738,878 Share Price $7.29 Est. Cost/Share $8.61 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $5.387M Shares 240,856 Share Price $22.37 * Est. Cost/Share $25.27 Unrealized @ Report Date -15.2%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $5.38M Shares 2,152,492 Share Price $2.50 Est. Cost/Share $2.42 Unrealized @ Report Date +2.3%
— 1847 GOEDEKER INC 0.0%
Value $5.376M Shares 1,396,281 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $5.369M Shares 1,412,826 Share Price $3.80 Est. Cost/Share $4.75 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $5.368M Shares 1,040,393 Share Price $5.16 Est. Cost/Share $3.45 Unrealized @ Report Date +50.1%
BATL BATTALION OIL CORP 0.0%
Value $5.36M Shares 400,045 Share Price $13.40 * Est. Cost/Share $6.45 Unrealized @ Report Date +94.0%
IVOO S&P MID-CAP 400 ETF 0.0%
Value $5.359M Shares 29,447 Share Price $181.99 Est. Cost/Share $157.92 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $5.341M Shares 3,815,348 Share Price $1.40 Est. Cost/Share $1.73 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $5.335M Shares 249,746 Share Price $21.36 Est. Cost/Share $19.37 Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $5.333M Shares 765,177 Share Price $6.97 * Est. Cost/Share $10.30 Unrealized @ Report Date -38.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $5.328M Shares 135,687 Share Price $39.27 Est. Cost/Share $24.28 Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $5.319M Shares 1,948,262 Share Price $2.73 Est. Cost/Share $2.76 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $5.307M Shares 861,540 Share Price $6.16 * Est. Cost/Share $6.94 Unrealized @ Report Date +6.7%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.3M Shares 349,875 Share Price $15.15 Est. Cost/Share $11.05 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $5.29M Shares 1,426,093 Share Price $3.71 * Est. Cost/Share $7.73 Unrealized @ Report Date -57.2%
PLBC PLUMAS BANCORP 0.0%
Value $5.288M Shares 165,072 Share Price $32.03 * Est. Cost/Share $21.92 Unrealized @ Report Date +33.2%
PAYS PAYSIGN INC 0.0%
Value $5.288M Shares 1,663,116 Share Price $3.18 * Est. Cost/Share $8.97 Unrealized @ Report Date -60.0%
FUNC FIRST UTD CORP 0.0%
Value $5.277M Shares 302,794 Share Price $17.43 * Est. Cost/Share $13.72 Unrealized @ Report Date +11.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.27M Shares 220,911 Share Price $23.86 * Est. Cost/Share $23.05 Unrealized @ Report Date +6.4%
— GLYCOMIMETICS INC 0.0%
Value $5.268M Shares 2,270,457 Share Price $2.32 Est. Cost/Share $9.39 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $5.233M Shares 244,188 Share Price $21.43 Est. Cost/Share $23.08 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $5.23M Shares 418,807 Share Price $12.49 * Est. Cost/Share $5.44 Unrealized @ Report Date +95.0%
IMNM IMMUNOME INC 0.0%
Value $5.226M Shares 302,092 Share Price $17.30 * Est. Cost/Share $23.50 Unrealized @ Report Date -6.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $5.224M Shares 1,238,016 Share Price $4.22 Est. Cost/Share $14.09 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $5.224M Shares 784,446 Share Price $6.66 Est. Cost/Share $17.99 Unrealized @ Report Date -63.7%
— FLOTEK INDS INC DEL 0.0%
Value $5.223M Shares 3,019,334 Share Price $1.73 Est. Cost/Share $6.48 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $5.213M Shares 717,045 Share Price $7.27 Est. Cost/Share $8.19 Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $5.198M Shares 1,082,978 Share Price $4.80 Est. Cost/Share $3.33 Unrealized @ Report Date +42.1%
RDNW RUMBLEON INC 0.0%
Value $5.195M Shares 128,374 Share Price $40.47 * Est. Cost/Share $32.83 Unrealized @ Report Date +17.4%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $5.193M Shares 2,119,703 Share Price $2.45 Est. Cost/Share $1.64 Unrealized @ Report Date +48.1%
— IEC ELECTRS CORP NEW 0.0%
Value $5.189M Shares 493,713 Share Price $10.51 Est. Cost/Share $6.90 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5.186M Shares 1,524,998 Share Price $3.40 * Est. Cost/Share $2.88 Unrealized @ Report Date -16.4%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $5.176M Shares 575,217 Share Price $9.00 Est. Cost/Share $10.20 Unrealized @ Report Date —
XP XP INC 0.0%
Value $5.16M Shares 118,489 Share Price $43.55 * Est. Cost/Share $42.57 Unrealized @ Report Date -2.9%
ACU ACME UTD CORP 0.0%
Value $5.145M Shares 115,477 Share Price $44.55 * Est. Cost/Share $17.10 Unrealized @ Report Date +131.9%
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value $5.14M Shares 302,348 Share Price $17.00 * Est. Cost/Share $0.01 Unrealized @ Report Date -13.0%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $5.135M Shares 891,467 Share Price $5.76 Est. Cost/Share $3.58 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $5.134M Shares 56,725 Share Price $90.51 * Est. Cost/Share $25.23 Unrealized @ Report Date +200.8%
APT ALPHA PRO TECH LTD 0.0%
Value $5.132M Shares 598,786 Share Price $8.57 Est. Cost/Share $9.20 Unrealized @ Report Date -5.2%
— APTINYX INC 0.0%
Value $5.118M Shares 1,808,522 Share Price $2.83 Est. Cost/Share $6.47 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $5.112M Shares 327,475 Share Price $15.61 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5.111M Shares 235,851 Share Price $21.67 Est. Cost/Share $38.63 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $5.101M Shares 317,439 Share Price $16.07 Est. Cost/Share $13.38 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5.097M Shares 415,730 Share Price $12.26 * Est. Cost/Share $21.92 Unrealized @ Report Date -22.3%
CLPR CLIPPER RLTY INC 0.0%
Value $5.088M Shares 692,220 Share Price $7.35 Est. Cost/Share $11.17 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.085M Shares 329,575 Share Price $15.43 * Est. Cost/Share $10.96 Unrealized @ Report Date +18.3%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $5.059M Shares 368,494 Share Price $13.73 * Est. Cost/Share $8.59 Unrealized @ Report Date +48.3%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $5.052M Shares 1,302,231 Share Price $3.88 * Est. Cost/Share $4.52 Unrealized @ Report Date -5.8%
— HILL INTL INC 0.0%
Value $5.05M Shares 2,028,306 Share Price $2.49 Est. Cost/Share $2.58 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $5.041M Shares 522,972 Share Price $9.64 * Est. Cost/Share $6.41 Unrealized @ Report Date +60.1%
— VENATOR MATLS PLC 0.0%
Value $5.039M Shares 1,063,012 Share Price $4.74 Est. Cost/Share $15.50 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $5.035M Shares 786,867 Share Price $6.40 * Est. Cost/Share $4.40 Unrealized @ Report Date +41.8%
ALOT ASTRONOVA INC 0.0%
Value $5.011M Shares 359,974 Share Price $13.92 * Est. Cost/Share $14.86 Unrealized @ Report Date +3.1%
HQI HIREQUEST INC 0.0%
Value $5.008M Shares 270,589 Share Price $18.51 * Est. Cost/Share $8.11 Unrealized @ Report Date +120.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $4.994M Shares 94,675 Share Price $52.75 * Est. Cost/Share $6.36 Unrealized @ Report Date +128.0%
NBP I MAB 0.0%
Value $4.982M Shares 59,348 Share Price $83.95 Est. Cost/Share $83.95 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $4.976M Shares 15,847 Share Price $314.00 Est. Cost/Share $286.17 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $4.95M Shares 840,545 Share Price $5.89 * Est. Cost/Share $8.17 Unrealized @ Report Date -22.9%
SACH SACHEM CAP CORP 0.0%
Value $4.943M Shares 924,079 Share Price $5.35 Est. Cost/Share $4.59 Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $4.927M Shares 983,387 Share Price $5.01 Est. Cost/Share $6.52 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $4.926M Shares 2,402,741 Share Price $2.05 Est. Cost/Share $1.57 Unrealized @ Report Date —
— BBQ HLDGS INC 0.0%
Value $4.914M Shares 258,858 Share Price $18.98 Est. Cost/Share $5.91 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $4.903M Shares 585,024 Share Price $8.38 * Est. Cost/Share $6.72 Unrealized @ Report Date +28.0%
— ISORAY INC 0.0%
Value $4.884M Shares 6,120,509 Share Price $0.80 Est. Cost/Share $1.09 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $4.878M Shares 289,857 Share Price $16.83 * Est. Cost/Share $8.05 Unrealized @ Report Date +84.3%
— HYCROFT MINING HOLDING CORP 0.0%
Value $4.87M Shares 1,591,474 Share Price $3.06 Est. Cost/Share $9.00 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $4.868M Shares 751,247 Share Price $6.48 Est. Cost/Share $5.84 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $4.867M Shares 6,971,925 Share Price $0.70 Est. Cost/Share $0.88 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.852M Shares 280,926 Share Price $17.27 * Est. Cost/Share $16.05 Unrealized @ Report Date +5.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.848M Shares 187,915 Share Price $25.80 * Est. Cost/Share $22.19 Unrealized @ Report Date +9.7%
— ALKALINE WTR CO INC 0.0%
Value $4.84M Shares 3,163,461 Share Price $1.53 Est. Cost/Share $1.90 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $4.839M Shares 248,431 Share Price $19.48 * Est. Cost/Share $14.87 Unrealized @ Report Date -2.2%
VIOO S&P SMALL-CAP 600 ETF 0.0%
Value $4.836M Shares 23,311 Share Price $207.46 Est. Cost/Share $172.73 Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $4.829M Shares 415,230 Share Price $11.63 * Est. Cost/Share $13.84 Unrealized @ Report Date -21.2%
— BOXLIGHT CORP 0.0%
Value $4.822M Shares 2,000,371 Share Price $2.41 Est. Cost/Share $1.98 Unrealized @ Report Date —
— AMERICAN RIV BANKSHARES 0.0%
Value $4.817M Shares 267,903 Share Price $17.98 Est. Cost/Share $12.19 Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $4.81M Shares 364,135 Share Price $13.21 Est. Cost/Share $18.35 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $4.787M Shares 1,539,120 Share Price $3.11 Est. Cost/Share $12.83 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORP 0.0%
Value $4.778M Shares 176,175 Share Price $27.12 * Est. Cost/Share $11.78 Unrealized @ Report Date +119.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4.761M Shares 588,435 Share Price $8.09 Est. Cost/Share $37.08 Unrealized @ Report Date -77.8%
CBFV CB FINL SVCS INC 0.0%
Value $4.745M Shares 214,242 Share Price $22.15 * Est. Cost/Share $20.98 Unrealized @ Report Date -14.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $4.736M Shares 923,233 Share Price $5.13 * Est. Cost/Share $5.38 Unrealized @ Report Date -21.2%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $4.734M Shares 481,524 Share Price $9.83 * Est. Cost/Share $11.32 Unrealized @ Report Date -28.2%
TZOO TRAVELZOO 0.0%
Value $4.716M Shares 319,483 Share Price $14.76 * Est. Cost/Share $15.33 Unrealized @ Report Date +4.8%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $4.716M Shares 680,618 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $4.712M Shares 929,334 Share Price $5.07 Est. Cost/Share $5.85 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $4.697M Shares 224,797 Share Price $20.89 Est. Cost/Share $16.80 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $4.693M Shares 29,428 Share Price $159.47 * Est. Cost/Share $208.15 Unrealized @ Report Date -26.1%
— URBAN ONE INC 0.0%
Value $4.688M Shares 934,013 Share Price $5.02 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $4.672M Shares 3,678,489 Share Price $1.27 Est. Cost/Share $1.90 Unrealized @ Report Date —
SRAX SRAX INC 0.0%
Value $4.631M Shares 851,388 Share Price $5.44 Est. Cost/Share $4.18 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $4.63M Shares 263,817 Share Price $17.55 * Est. Cost/Share $10.19 Unrealized @ Report Date +28.2%
— IKENA ONCOLOGY INC 0.0%
Value $4.613M Shares 328,612 Share Price $14.04 Est. Cost/Share $16.63 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $4.605M Shares 479,183 Share Price $9.61 * Est. Cost/Share $8.86 Unrealized @ Report Date -11.8%
CMRE COSTAMARE INC 0.0%
Value $4.59M Shares 388,708 Share Price $11.81 * Est. Cost/Share $6.20 Unrealized @ Report Date +48.2%
— GUILD HLDGS CO 0.0%
Value $4.584M Shares 298,856 Share Price $15.34 Est. Cost/Share $16.84 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $4.57M Shares 710,676 Share Price $6.43 * Est. Cost/Share $8.42 Unrealized @ Report Date -32.0%
BH/A BIGLARI HLDGS INC 0.0%
Value $4.57M Shares 5,867 Share Price $778.93 Est. Cost/Share $932.41 Unrealized @ Report Date -17.8%
UNB UNION BANKSHARES INC 0.0%
Value $4.549M Shares 125,679 Share Price $36.20 * Est. Cost/Share $40.86 Unrealized @ Report Date -18.2%
SBFG SB FINL GROUP INC 0.0%
Value $4.544M Shares 245,602 Share Price $18.50 * Est. Cost/Share $15.28 Unrealized @ Report Date +15.6%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $4.542M Shares 644,301 Share Price $7.05 Est. Cost/Share $11.43 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $4.538M Shares 555,475 Share Price $8.17 * Est. Cost/Share $5.56 Unrealized @ Report Date +10.6%
PW POWER REIT 0.0%
Value $4.533M Shares 112,827 Share Price $40.18 Est. Cost/Share $37.35 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $4.512M Shares 147,635 Share Price $30.56 Est. Cost/Share $15.03 Unrealized @ Report Date +103.8%
— ATLAS CORP 0.0%
Value $4.503M Shares 315,972 Share Price $14.25 Est. Cost/Share $8.02 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $4.472M Shares 689,038 Share Price $6.49 Est. Cost/Share $9.59 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $4.423M Shares 668,086 Share Price $6.62 Est. Cost/Share $24.99 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $4.396M Shares 755,287 Share Price $5.82 Est. Cost/Share $4.86 Unrealized @ Report Date +19.7%
— OZON HLDGS PLC 0.0%
Value $4.379M Shares 74,698 Share Price $58.62 Est. Cost/Share $58.62 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $4.378M Shares 320,441 Share Price $13.66 Est. Cost/Share $14.67 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $4.346M Shares 85,564 Share Price $50.79 Est. Cost/Share $42.65 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $4.343M Shares 2,698,035 Share Price $1.61 Est. Cost/Share $2.16 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $4.34M Shares 1,496,523 Share Price $2.90 Est. Cost/Share $3.10 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $4.338M Shares 1,030,428 Share Price $4.21 Est. Cost/Share $3.27 Unrealized @ Report Date —
— WILLIAMS INDL SVCS GROUP INC 0.0%
Value $4.322M Shares 741,496 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $4.311M Shares 1,507,235 Share Price $2.86 * Est. Cost/Share $8.07 Unrealized @ Report Date -65.7%
MCW MISTER CAR WASH INC 0.0%
Value $4.306M Shares 200,000 Share Price $21.53 Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
— AILERON THERAPEUTICS INC 0.0%
Value $4.301M Shares 3,440,633 Share Price $1.25 Est. Cost/Share $1.53 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $4.285M Shares 1,993,156 Share Price $2.15 Est. Cost/Share $2.27 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $4.28M Shares 1,150,402 Share Price $3.72 Est. Cost/Share $3.05 Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $4.272M Shares 69,499 Share Price $61.47 Est. Cost/Share $50.61 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $4.258M Shares 437,108 Share Price $9.74 * Est. Cost/Share $19.98 Unrealized @ Report Date -43.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $4.229M Shares 145,926 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $4.19M Shares 98,594 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.181M Shares 193,129 Share Price $21.65 Est. Cost/Share $43.47 Unrealized @ Report Date -49.3%
DHT DHT HOLDINGS INC 0.0%
Value $4.177M Shares 643,638 Share Price $6.49 * Est. Cost/Share $3.86 Unrealized @ Report Date +19.4%
— EXICURE INC 0.0%
Value $4.177M Shares 2,784,620 Share Price $1.50 Est. Cost/Share $2.41 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $4.171M Shares 248,490 Share Price $16.79 * Est. Cost/Share $16.35 Unrealized @ Report Date +27.6%
— CIM COML TR CORP 0.0%
Value $4.164M Shares 465,137 Share Price $8.95 Est. Cost/Share $13.53 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $4.161M Shares 411,141 Share Price $10.12 Est. Cost/Share $22.27 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $4.153M Shares 1,046,078 Share Price $3.97 Est. Cost/Share $7.60 Unrealized @ Report Date -47.5%
— SPRUCE BIOSCIENCES INC 0.0%
Value $4.142M Shares 369,520 Share Price $11.21 Est. Cost/Share $17.80 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $4.136M Shares 227,642 Share Price $18.17 * Est. Cost/Share $15.63 Unrealized @ Report Date +13.9%
GSIT GSI TECHNOLOGY INC 0.0%
Value $4.129M Shares 734,664 Share Price $5.62 * Est. Cost/Share $6.26 Unrealized @ Report Date -1.5%
LOOP LOOP INDS INC 0.0%
Value $4.126M Shares 334,608 Share Price $12.33 * Est. Cost/Share $10.60 Unrealized @ Report Date -8.1%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $4.124M Shares 1,077,059 Share Price $3.83 Est. Cost/Share $3.80 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $4.075M Shares 1,141,676 Share Price $3.57 Est. Cost/Share $5.48 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $4.066M Shares 737,965 Share Price $5.51 * Est. Cost/Share $8.64 Unrealized @ Report Date -34.2%
— LANDSEA HOMES CORP 0.0%
Value $4.064M Shares 485,421 Share Price $8.37 Est. Cost/Share $9.56 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $4.048M Shares 653,945 Share Price $6.19 * Est. Cost/Share $4.10 Unrealized @ Report Date +73.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $4.044M Shares 4,095,223 Share Price $0.99 * Est. Cost/Share $0.97 Unrealized @ Report Date -4.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $4.04M Shares 259,942 Share Price $15.54 * Est. Cost/Share $10.98 Unrealized @ Report Date +18.0%
— INUVO INC 0.0%
Value $4.032M Shares 4,177,397 Share Price $0.97 Est. Cost/Share $0.70 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $4.02M Shares 332,016 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $4.018M Shares 290,105 Share Price $13.85 Est. Cost/Share $14.63 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $4.017M Shares 4,227,922 Share Price $0.95 Est. Cost/Share $1.85 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $4.013M Shares 163,795 Share Price $24.50 Est. Cost/Share $29.48 Unrealized @ Report Date -16.1%
— CIDARA THERAPEUTICS INC 0.0%
Value $4.013M Shares 1,986,440 Share Price $2.02 Est. Cost/Share $3.88 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $4.009M Shares 1,038,530 Share Price $3.86 Est. Cost/Share $6.66 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $4.008M Shares 1,758,124 Share Price $2.28 Est. Cost/Share $2.35 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $3.991M Shares 1,720,157 Share Price $2.32 Est. Cost/Share $2.58 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $3.991M Shares 310,654 Share Price $12.85 * Est. Cost/Share $20.81 Unrealized @ Report Date -21.6%
— EXELA TECHNOLOGIES INC 0.0%
Value $3.977M Shares 1,663,948 Share Price $2.39 Est. Cost/Share $2.18 Unrealized @ Report Date —
— AIKIDO PHARMA INC 0.0%
Value $3.959M Shares 4,136,875 Share Price $0.96 Est. Cost/Share $1.12 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $3.953M Shares 618,609 Share Price $6.39 Est. Cost/Share $8.76 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $3.952M Shares 156,532 Share Price $25.25 * Est. Cost/Share $12.05 Unrealized @ Report Date +38.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.947M Shares 475,011 Share Price $8.31 * Est. Cost/Share $7.10 Unrealized @ Report Date +1.4%
YOU CLEAR SECURE INC 0.0%
Value $3.944M Shares 98,595 Share Price $40.00 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value $3.933M Shares 269,429 Share Price $14.60 * Est. Cost/Share $17.45 Unrealized @ Report Date -11.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3.917M Shares 853,341 Share Price $4.59 * Est. Cost/Share $8.97 Unrealized @ Report Date -54.1%
— VERVE THERAPEUTICS INC 0.0%
Value $3.917M Shares 65,000 Share Price $60.26 Est. Cost/Share $60.26 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $3.914M Shares 869,797 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $3.902M Shares 390,260 Share Price $10.00 Est. Cost/Share $2.73 Unrealized @ Report Date —
VOT MID-CAP GROWTH ETF 0.0%
Value $3.899M Shares 16,497 Share Price $236.35 Est. Cost/Share $214.07 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $3.891M Shares 217,882 Share Price $17.86 * Est. Cost/Share $8.46 Unrealized @ Report Date +70.4%
— REEDS INC 0.0%
Value $3.884M Shares 3,808,471 Share Price $1.02 Est. Cost/Share $1.65 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $3.878M Shares 3,103,035 Share Price $1.25 Est. Cost/Share $1.35 Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $3.873M Shares 399,299 Share Price $9.70 Est. Cost/Share $10.56 Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $3.872M Shares 422,282 Share Price $9.17 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $3.847M Shares 172,906 Share Price $22.25 * Est. Cost/Share $21.31 Unrealized @ Report Date +2.0%
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $3.845M Shares 16,619 Share Price $231.36 Est. Cost/Share $203.34 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $3.844M Shares 1,047,529 Share Price $3.67 Est. Cost/Share $3.85 Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $3.839M Shares 357,807 Share Price $10.73 Est. Cost/Share $24.79 Unrealized @ Report Date —
BSV SHORT-TERM BOND ETF 0.0%
Value $3.831M Shares 46,626 Share Price $82.16 Est. Cost/Share $82.90 Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $3.823M Shares 1,053,053 Share Price $3.63 Est. Cost/Share $3.10 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $3.816M Shares 1,652,060 Share Price $2.31 Est. Cost/Share $5.99 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $3.812M Shares 164,178 Share Price $23.22 * Est. Cost/Share $20.37 Unrealized @ Report Date +5.3%
AREC AMERICAN RES CORP 0.0%
Value $3.794M Shares 1,487,954 Share Price $2.55 * Est. Cost/Share $2.45 Unrealized @ Report Date +23.2%
— S&W SEED CO 0.0%
Value $3.792M Shares 1,042,022 Share Price $3.64 Est. Cost/Share $4.65 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3.785M Shares 884,225 Share Price $4.28 Est. Cost/Share $14.98 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $3.784M Shares 387,753 Share Price $9.76 Est. Cost/Share $13.75 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $3.776M Shares 88,117 Share Price $42.85 * Est. Cost/Share $16.84 Unrealized @ Report Date +160.0%
— VINCO VENTURES INC 0.0%
Value $3.764M Shares 953,129 Share Price $3.95 Est. Cost/Share $2.54 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.764M Shares 280,891 Share Price $13.40 * Est. Cost/Share $8.27 Unrealized @ Report Date +28.9%
SNDA CAPITAL SR LIVING CORP 0.0%
Value $3.761M Shares 75,982 Share Price $49.50 * Est. Cost/Share $11.48 Unrealized @ Report Date +287.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.74M Shares 159,295 Share Price $23.48 * Est. Cost/Share $11.64 Unrealized @ Report Date +86.4%
LZ LEGALZOOM COM INC 0.0%
Value $3.732M Shares 98,596 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $3.726M Shares 58,785 Share Price $63.38 Est. Cost/Share $51.79 Unrealized @ Report Date —
— ENDRA LIFE SCIENCES INC 0.0%
Value $3.726M Shares 1,709,100 Share Price $2.18 Est. Cost/Share $2.51 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $3.724M Shares 1,037,284 Share Price $3.59 * Est. Cost/Share $5.34 Unrealized @ Report Date -21.5%
— SCPHARMACEUTICALS INC 0.0%
Value $3.72M Shares 608,948 Share Price $6.11 Est. Cost/Share $7.45 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $3.705M Shares 6,030,333 Share Price $0.61 Est. Cost/Share $0.76 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $3.691M Shares 87,974 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $3.669M Shares 1,941,258 Share Price $1.89 Est. Cost/Share $1.43 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $3.659M Shares 403,497 Share Price $9.07 * Est. Cost/Share $5.87 Unrealized @ Report Date +47.1%
— CORTLAND BANCORP 0.0%
Value $3.658M Shares 136,750 Share Price $26.75 Est. Cost/Share $21.38 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.649M Shares 403,152 Share Price $9.05 Est. Cost/Share $13.96 Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $3.649M Shares 365,270 Share Price $9.99 Est. Cost/Share $15.10 Unrealized @ Report Date -34.5%
— AXCELLA HEALTH INC 0.0%
Value $3.647M Shares 909,389 Share Price $4.01 Est. Cost/Share $5.69 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $3.638M Shares 813,793 Share Price $4.47 Est. Cost/Share $5.17 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $3.638M Shares 824,931 Share Price $4.41 Est. Cost/Share $16.07 Unrealized @ Report Date -72.5%
— EYENOVIA INC 0.0%
Value $3.638M Shares 733,517 Share Price $4.96 Est. Cost/Share $4.65 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $3.601M Shares 510,084 Share Price $7.06 * Est. Cost/Share $5.70 Unrealized @ Report Date +33.2%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $3.6M Shares 1,538,463 Share Price $2.34 * Est. Cost/Share $3.83 Unrealized @ Report Date -37.1%
— STEEL CONNECT INC 0.0%
Value $3.587M Shares 1,793,573 Share Price $2.00 Est. Cost/Share $2.01 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $3.549M Shares 5,031,450 Share Price $0.71 Est. Cost/Share $0.80 Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $3.546M Shares 366,256 Share Price $9.68 Est. Cost/Share $12.21 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $3.536M Shares 146,658 Share Price $24.11 Est. Cost/Share $28.21 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $3.536M Shares 489,109 Share Price $7.23 * Est. Cost/Share $5.24 Unrealized @ Report Date +24.6%
LNSR LENSAR INC 0.0%
Value $3.532M Shares 407,753 Share Price $8.66 * Est. Cost/Share $8.57 Unrealized @ Report Date -9.7%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3.525M Shares 1,639,548 Share Price $2.15 Est. Cost/Share $3.26 Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $3.524M Shares 305,185 Share Price $11.55 Est. Cost/Share $10.36 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $3.506M Shares 56,916 Share Price $61.60 * Est. Cost/Share $35.00 Unrealized @ Report Date +25.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $3.499M Shares 786,266 Share Price $4.45 * Est. Cost/Share $5.29 Unrealized @ Report Date +54.8%
— HALLMARK FINL SVCS INC 0.0%
Value $3.485M Shares 782,990 Share Price $4.45 Est. Cost/Share $8.92 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $3.481M Shares 298,065 Share Price $11.68 * Est. Cost/Share $6.96 Unrealized @ Report Date +58.7%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $3.468M Shares 279,491 Share Price $12.41 * Est. Cost/Share $11.27 Unrealized @ Report Date +31.2%
— APREA THERAPEUTICS INC 0.0%
Value $3.453M Shares 707,422 Share Price $4.88 Est. Cost/Share $35.66 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $3.448M Shares 2,102,497 Share Price $1.64 Est. Cost/Share $2.39 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $3.436M Shares 140,553 Share Price $24.45 * Est. Cost/Share $38.67 Unrealized @ Report Date -39.5%
AOMR ANGEL OAK MTG INC 0.0%
Value $3.431M Shares 192,000 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
ALFIQ ALFI INC 0.0%
Value $3.428M Shares 232,860 Share Price $14.72 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $3.428M Shares 17,076 Share Price $200.75 Est. Cost/Share $170.48 Unrealized @ Report Date —
— YUMANITY THERAPEUTICS INC 0.0%
Value $3.418M Shares 293,376 Share Price $11.65 Est. Cost/Share $17.75 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $3.417M Shares 366,210 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $3.417M Shares 121,523 Share Price $28.12 * Est. Cost/Share $10.78 Unrealized @ Report Date +16.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $3.411M Shares 389,818 Share Price $8.75 * Est. Cost/Share $4.39 Unrealized @ Report Date +52.5%
CCLD CARECLOUD INC 0.0%
Value $3.392M Shares 402,909 Share Price $8.42 Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.382M Shares 420,057 Share Price $8.05 Est. Cost/Share $4.48 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $3.381M Shares 968,687 Share Price $3.49 Est. Cost/Share $22.93 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $3.377M Shares 1,886,495 Share Price $1.79 Est. Cost/Share $2.32 Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $3.376M Shares 368,132 Share Price $9.17 Est. Cost/Share $8.85 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $3.368M Shares 327,636 Share Price $10.28 Est. Cost/Share $7.78 Unrealized @ Report Date +30.3%
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $3.363M Shares 4,606,967 Share Price $0.73 Est. Cost/Share $0.91 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $3.362M Shares 162,351 Share Price $20.71 Est. Cost/Share $17.58 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $3.355M Shares 1,295,513 Share Price $2.59 * Est. Cost/Share $4.99 Unrealized @ Report Date -38.7%
— DIGITAL ALLY INC 0.0%
Value $3.349M Shares 1,860,495 Share Price $1.80 Est. Cost/Share $2.55 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $3.34M Shares 295,879 Share Price $11.29 * Est. Cost/Share $9.99 Unrealized @ Report Date +2.4%
— ORGANOVO HLDGS INC 0.0%
Value $3.335M Shares 354,695 Share Price $9.40 Est. Cost/Share $8.63 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $3.33M Shares 51,118 Share Price $65.14 * Est. Cost/Share $42.49 Unrealized @ Report Date +24.5%
LMB LIMBACH HLDGS INC 0.0%
Value $3.317M Shares 358,175 Share Price $9.26 * Est. Cost/Share $10.68 Unrealized @ Report Date -5.7%
— CHARLES & COLVARD LTD 0.0%
Value $3.316M Shares 1,112,770 Share Price $2.98 Est. Cost/Share $2.35 Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $3.315M Shares 497,026 Share Price $6.67 Est. Cost/Share $8.68 Unrealized @ Report Date -23.9%
GTX GARRETT MOTION INC 0.0%
Value $3.304M Shares 414,019 Share Price $7.98 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
BWEN BROADWIND INC 0.0%
Value $3.298M Shares 728,069 Share Price $4.53 * Est. Cost/Share $4.28 Unrealized @ Report Date +14.8%
— ROCKWELL MED INC 0.0%
Value $3.292M Shares 3,618,028 Share Price $0.91 Est. Cost/Share $4.36 Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $3.287M Shares 2,365,382 Share Price $1.39 Est. Cost/Share $1.45 Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $3.285M Shares 252,292 Share Price $13.02 Est. Cost/Share $18.07 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $3.28M Shares 553,004 Share Price $5.93 * Est. Cost/Share $12.81 Unrealized @ Report Date -52.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value $3.256M Shares 536,436 Share Price $6.07 * Est. Cost/Share $7.87 Unrealized @ Report Date -13.8%
— PROGENITY INC 0.0%
Value $3.248M Shares 909,886 Share Price $3.57 Est. Cost/Share $5.16 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $3.24M Shares 1,333,275 Share Price $2.43 Est. Cost/Share $33.28 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.235M Shares 301,447 Share Price $10.73 * Est. Cost/Share $7.86 Unrealized @ Report Date +39.3%
SND SMART SAND INC 0.0%
Value $3.215M Shares 965,509 Share Price $3.33 * Est. Cost/Share $6.42 Unrealized @ Report Date -59.2%
— PARTNERS BANCORP 0.0%
Value $3.206M Shares 398,725 Share Price $8.04 Est. Cost/Share $6.01 Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $3.197M Shares 371,774 Share Price $8.60 Est. Cost/Share $9.96 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $3.196M Shares 118,327 Share Price $27.01 * Est. Cost/Share $19.70 Unrealized @ Report Date +8.6%
EPSN EPSILON ENERGY LTD 0.0%
Value $3.193M Shares 638,734 Share Price $5.00 * Est. Cost/Share $2.86 Unrealized @ Report Date +20.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.179M Shares 324,392 Share Price $9.80 * Est. Cost/Share $7.99 Unrealized @ Report Date +0.2%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $3.178M Shares 715,782 Share Price $4.44 Est. Cost/Share $8.74 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $3.147M Shares 1,011,657 Share Price $3.11 Est. Cost/Share $3.89 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $3.147M Shares 735,337 Share Price $4.28 Est. Cost/Share $6.75 Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $3.145M Shares 780,165 Share Price $4.03 Est. Cost/Share $5.13 Unrealized @ Report Date —
— VYANT BIO INC 0.0%
Value $3.139M Shares 839,226 Share Price $3.74 Est. Cost/Share $3.83 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $3.136M Shares 1,381,207 Share Price $2.27 Est. Cost/Share $2.43 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $3.129M Shares 1,236,606 Share Price $2.53 * Est. Cost/Share $2.16 Unrealized @ Report Date +33.3%
SMTI SANARA MEDTECH INC 0.0%
Value $3.124M Shares 84,560 Share Price $36.94 * Est. Cost/Share $34.70 Unrealized @ Report Date -15.8%
DCTH DELCATH SYS INC 0.0%
Value $3.123M Shares 247,696 Share Price $12.61 * Est. Cost/Share $13.70 Unrealized @ Report Date -16.3%
— ARAVIVE INC 0.0%
Value $3.118M Shares 521,322 Share Price $5.98 Est. Cost/Share $9.89 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $3.115M Shares 1,158,039 Share Price $2.69 Est. Cost/Share $2.26 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.1M Shares 123,802 Share Price $25.04 * Est. Cost/Share $15.69 Unrealized @ Report Date +53.9%
MCHX MARCHEX INC 0.0%
Value $3.086M Shares 1,008,936 Share Price $3.06 * Est. Cost/Share $4.77 Unrealized @ Report Date -41.6%
— NICHOLAS FINL INC BC 0.0%
Value $3.075M Shares 274,537 Share Price $11.20 Est. Cost/Share $13.92 Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $3.059M Shares 544,230 Share Price $5.62 Est. Cost/Share $5.32 Unrealized @ Report Date —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value $3.056M Shares 373,171 Share Price $8.19 Est. Cost/Share $9.00 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $3.043M Shares 668,769 Share Price $4.55 Est. Cost/Share $12.22 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3.031M Shares 673,428 Share Price $4.50 Est. Cost/Share $6.80 Unrealized @ Report Date -35.2%
IPWR IDEAL PWR INC 0.0%
Value $3.028M Shares 238,218 Share Price $12.71 * Est. Cost/Share $10.88 Unrealized @ Report Date -0.4%
— APTEVO THERAPEUTICS INC 0.0%
Value $3.022M Shares 134,760 Share Price $22.43 Est. Cost/Share $20.81 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3.02M Shares 173,127 Share Price $17.44 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
KBNT KUBIENT INC 0.0%
Value $3.02M Shares 528,974 Share Price $5.71 * Est. Cost/Share $4.73 Unrealized @ Report Date +23.2%
— MECHANICAL TECHNOLOGY INC 0.0%
Value $3.009M Shares 401,272 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $3.003M Shares 407,453 Share Price $7.37 * Est. Cost/Share $5.77 Unrealized @ Report Date +2.1%
— AERPIO PHARMACEUTICALS INC 0.0%
Value $2.999M Shares 1,774,463 Share Price $1.69 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $2.996M Shares 1,920,515 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $2.973M Shares 1,039,453 Share Price $2.86 * Est. Cost/Share $2.70 Unrealized @ Report Date -12.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.962M Shares 1,109,218 Share Price $2.67 * Est. Cost/Share $5.43 Unrealized @ Report Date -49.3%
INSE INSPIRED ENTMT INC 0.0%
Value $2.937M Shares 230,261 Share Price $12.76 * Est. Cost/Share $9.40 Unrealized @ Report Date +6.9%
USAU U S GOLD CORP 0.0%
Value $2.919M Shares 262,762 Share Price $11.11 Est. Cost/Share $11.39 Unrealized @ Report Date -1.9%
CXDO CREXENDO INC 0.0%
Value $2.912M Shares 476,628 Share Price $6.11 * Est. Cost/Share $7.05 Unrealized @ Report Date -19.4%
ATYR ATYR PHARMA INC 0.0%
Value $2.904M Shares 595,202 Share Price $4.88 * Est. Cost/Share $4.12 Unrealized @ Report Date +3.4%
AUBN AUBURN NATL BANCORP 0.0%
Value $2.9M Shares 81,774 Share Price $35.46 * Est. Cost/Share $31.85 Unrealized @ Report Date -6.2%
REFR RESEARCH FRONTIERS INC 0.0%
Value $2.897M Shares 1,222,406 Share Price $2.37 * Est. Cost/Share $3.39 Unrealized @ Report Date -26.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.894M Shares 404,641 Share Price $7.15 Est. Cost/Share $4.77 Unrealized @ Report Date +50.6%
— COMMUNICATIONS SYS INC 0.0%
Value $2.892M Shares 402,822 Share Price $7.18 Est. Cost/Share $5.77 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $2.891M Shares 466,338 Share Price $6.20 Est. Cost/Share $6.22 Unrealized @ Report Date —
— TOUGHBUILT INDS INC 0.0%
Value $2.887M Shares 3,470,422 Share Price $0.83 Est. Cost/Share $0.92 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $2.869M Shares 627,771 Share Price $4.57 Est. Cost/Share $4.16 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $2.852M Shares 579,664 Share Price $4.92 Est. Cost/Share $3.98 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $2.85M Shares 940,431 Share Price $3.03 Est. Cost/Share $2.88 Unrealized @ Report Date —
— MOTORSPORT GAMES INC 0.0%
Value $2.841M Shares 202,985 Share Price $14.00 Est. Cost/Share $23.26 Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $2.841M Shares 427,954 Share Price $6.64 Est. Cost/Share $12.10 Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $2.836M Shares 3,727,800 Share Price $0.76 Est. Cost/Share $1.80 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $2.836M Shares 164,371 Share Price $17.25 * Est. Cost/Share $14.44 Unrealized @ Report Date +7.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2.829M Shares 182,470 Share Price $15.50 * Est. Cost/Share $16.79 Unrealized @ Report Date -14.9%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $2.828M Shares 137,948 Share Price $20.50 * Est. Cost/Share $13.70 Unrealized @ Report Date +19.3%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $2.828M Shares 153,220 Share Price $18.46 * Est. Cost/Share $14.56 Unrealized @ Report Date +3.4%
— COHBAR INC 0.0%
Value $2.822M Shares 2,015,632 Share Price $1.40 Est. Cost/Share $3.46 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $2.82M Shares 1,021,782 Share Price $2.76 * Est. Cost/Share $2.72 Unrealized @ Report Date -12.1%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.782M Shares 312,935 Share Price $8.89 Est. Cost/Share $50.14 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $2.782M Shares 615,582 Share Price $4.52 Est. Cost/Share $12.96 Unrealized @ Report Date -65.3%
— POLARITYTE INC 0.0%
Value $2.775M Shares 2,720,979 Share Price $1.02 Est. Cost/Share $4.08 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.77M Shares 100,000 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $2.759M Shares 658,586 Share Price $4.19 Est. Cost/Share $4.41 Unrealized @ Report Date —
VDE ENERGY ETF 0.0%
Value $2.746M Shares 36,178 Share Price $75.90 Est. Cost/Share $66.37 Unrealized @ Report Date —
— WILLIAM PENN BANCORPORATION 0.0%
Value $2.744M Shares 230,532 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $2.743M Shares 473,735 Share Price $5.79 * Est. Cost/Share $4.18 Unrealized @ Report Date +35.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.729M Shares 435,224 Share Price $6.27 * Est. Cost/Share $5.68 Unrealized @ Report Date +6.9%
— ELECTROCORE INC 0.0%
Value $2.728M Shares 2,293,145 Share Price $1.19 Est. Cost/Share $3.12 Unrealized @ Report Date —
ISUNQ ISUN INC 0.0%
Value $2.721M Shares 239,173 Share Price $11.38 Est. Cost/Share $12.22 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $2.707M Shares 97,802 Share Price $27.68 Est. Cost/Share $54.46 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $2.703M Shares 250,263 Share Price $10.80 * Est. Cost/Share $11.12 Unrealized @ Report Date -6.0%
SMID SMITH MIDLAND CORP 0.0%
Value $2.701M Shares 114,430 Share Price $23.60 * Est. Cost/Share $13.55 Unrealized @ Report Date +16.6%
CFBK CF BANKSHARES INC 0.0%
Value $2.701M Shares 138,621 Share Price $19.48 * Est. Cost/Share $10.61 Unrealized @ Report Date +75.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $2.692M Shares 281,926 Share Price $9.55 * Est. Cost/Share $9.18 Unrealized @ Report Date +23.7%
KTCC KEY TRONIC CORP 0.0%
Value $2.686M Shares 412,120 Share Price $6.52 * Est. Cost/Share $9.88 Unrealized @ Report Date -27.9%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $2.678M Shares 341,077 Share Price $7.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $2.677M Shares 58,219 Share Price $45.98 * Est. Cost/Share $29.58 Unrealized @ Report Date +30.9%
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $2.672M Shares 16,514 Share Price $161.80 Est. Cost/Share $134.08 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $2.667M Shares 5,750,482 Share Price $0.46 Est. Cost/Share $0.67 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $2.649M Shares 134,387 Share Price $19.71 * Est. Cost/Share $8.86 Unrealized @ Report Date +52.0%
RFIL RF INDS LTD 0.0%
Value $2.644M Shares 354,511 Share Price $7.46 * Est. Cost/Share $6.29 Unrealized @ Report Date +12.3%
KINS KINGSTONE COS INC 0.0%
Value $2.643M Shares 338,790 Share Price $7.80 Est. Cost/Share $10.78 Unrealized @ Report Date -28.0%
— NEW HOME CO INC 0.0%
Value $2.629M Shares 447,694 Share Price $5.87 Est. Cost/Share $10.81 Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $2.629M Shares 130,916 Share Price $20.08 * Est. Cost/Share $16.92 Unrealized @ Report Date -3.5%
— FLY LEASING LTD 0.0%
Value $2.626M Shares 155,000 Share Price $16.94 Est. Cost/Share $16.91 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.613M Shares 1,028,552 Share Price $2.54 * Est. Cost/Share $2.44 Unrealized @ Report Date +8.2%
WYY WIDEPOINT CORP 0.0%
Value $2.602M Shares 358,480 Share Price $7.26 * Est. Cost/Share $7.53 Unrealized @ Report Date +4.5%
VIOV S&P SMALL-CAP 600 VAL ETF 0.0%
Value $2.594M Shares 14,226 Share Price $182.34 Est. Cost/Share $155.70 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $2.585M Shares 1,109,482 Share Price $2.33 Est. Cost/Share $4.22 Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $2.585M Shares 254,721 Share Price $10.15 Est. Cost/Share $10.28 Unrealized @ Report Date —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $2.573M Shares 529,464 Share Price $4.86 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
— ALLENA PHARMACEUTICALS 0.0%
Value $2.549M Shares 1,961,144 Share Price $1.30 Est. Cost/Share $2.71 Unrealized @ Report Date —
— KINTARA THERAPEUTICS INC 0.0%
Value $2.548M Shares 1,122,231 Share Price $2.27 Est. Cost/Share $2.00 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.548M Shares 648,384 Share Price $3.93 * Est. Cost/Share $2.30 Unrealized @ Report Date +48.4%
— FEDNAT HLDG CO 0.0%
Value $2.545M Shares 613,188 Share Price $4.15 Est. Cost/Share $14.48 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $2.54M Shares 855,245 Share Price $2.97 Est. Cost/Share $5.17 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.519M Shares 33,439 Share Price $75.33 * Est. Cost/Share $53.25 Unrealized @ Report Date +28.6%
— REGULUS THERAPEUTICS INC 0.0%
Value $2.517M Shares 3,095,237 Share Price $0.81 Est. Cost/Share $1.51 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $2.513M Shares 183,714 Share Price $13.68 * Est. Cost/Share $10.49 Unrealized @ Report Date +20.2%
— NET ELEMENT INC 0.0%
Value $2.501M Shares 193,613 Share Price $12.92 Est. Cost/Share $7.73 Unrealized @ Report Date —
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $2.494M Shares 136,591 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.477M Shares 525,907 Share Price $4.71 * Est. Cost/Share $6.07 Unrealized @ Report Date -25.1%
— BRICKELL BIOTECH INC 0.0%
Value $2.475M Shares 2,601,358 Share Price $0.95 Est. Cost/Share $1.01 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.472M Shares 153,941 Share Price $16.06 Est. Cost/Share $16.89 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $2.459M Shares 143,823 Share Price $17.10 Est. Cost/Share $13.34 Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $2.459M Shares 174,795 Share Price $14.07 Est. Cost/Share $14.48 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2.435M Shares 86,118 Share Price $28.28 * Est. Cost/Share $20.22 Unrealized @ Report Date +45.5%
JOB GEE GROUP INC 0.0%
Value $2.43M Shares 4,241,717 Share Price $0.57 * Est. Cost/Share $0.72 Unrealized @ Report Date -7.7%
— SUPPORT COM INC 0.0%
Value $2.42M Shares 626,899 Share Price $3.86 Est. Cost/Share $2.17 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $2.408M Shares 1,838,085 Share Price $1.31 Est. Cost/Share $1.23 Unrealized @ Report Date —
— AZURRX BIOPHARMA INC 0.0%
Value $2.398M Shares 2,924,088 Share Price $0.82 Est. Cost/Share $0.97 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.395M Shares 459,644 Share Price $5.21 Est. Cost/Share $4.73 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.387M Shares 885,899 Share Price $2.69 * Est. Cost/Share $5.80 Unrealized @ Report Date -59.3%
— POLAR PWR INC 0.0%
Value $2.383M Shares 254,277 Share Price $9.37 Est. Cost/Share $7.87 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $2.379M Shares 237,898 Share Price $10.00 Est. Cost/Share $11.98 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $2.373M Shares 469,878 Share Price $5.05 Est. Cost/Share $6.78 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $2.37M Shares 494,510 Share Price $4.79 Est. Cost/Share $4.69 Unrealized @ Report Date —
— TALEND S A 0.0%
Value $2.362M Shares 36,000 Share Price $65.61 Est. Cost/Share $63.64 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $2.358M Shares 2,068,512 Share Price $1.14 Est. Cost/Share $2.08 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $2.35M Shares 791,412 Share Price $2.97 Est. Cost/Share $3.54 Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $2.349M Shares 79,724 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $2.342M Shares 156,661 Share Price $14.95 * Est. Cost/Share $13.51 Unrealized @ Report Date +19.5%
— MERUS N V 0.0%
Value $2.338M Shares 110,932 Share Price $21.08 Est. Cost/Share $18.57 Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $2.337M Shares 430,387 Share Price $5.43 Est. Cost/Share $12.06 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $2.331M Shares 581,110 Share Price $4.01 Est. Cost/Share $6.36 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $2.312M Shares 247,516 Share Price $9.34 Est. Cost/Share $8.32 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $2.296M Shares 152,217 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $2.293M Shares 796,142 Share Price $2.88 Est. Cost/Share $5.31 Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $2.289M Shares 1,017,584 Share Price $2.25 * Est. Cost/Share $2.39 Unrealized @ Report Date +6.3%
— CONVEY HLDG PARENT INC 0.0%
Value $2.276M Shares 200,000 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $2.27M Shares 100,000 Share Price $22.70 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $2.259M Shares 355,758 Share Price $6.35 * Est. Cost/Share $4.38 Unrealized @ Report Date +5.7%
DAIO DATA I O CORP 0.0%
Value $2.257M Shares 331,391 Share Price $6.81 * Est. Cost/Share $4.49 Unrealized @ Report Date +32.3%
— EKSO BIONICS HLDGS INC 0.0%
Value $2.251M Shares 409,344 Share Price $5.50 Est. Cost/Share $5.05 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $2.236M Shares 248,882 Share Price $8.98 * Est. Cost/Share $11.60 Unrealized @ Report Date -17.9%
— ESPORTS ENTMT GROUP INC 0.0%
Value $2.23M Shares 205,408 Share Price $10.86 Est. Cost/Share $10.39 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $2.23M Shares 1,874,584 Share Price $1.19 Est. Cost/Share $1.92 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $2.223M Shares 546,040 Share Price $4.07 Est. Cost/Share $1.80 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.21M Shares 52,201 Share Price $42.34 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $2.203M Shares 42,028 Share Price $52.42 Est. Cost/Share $51.47 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $2.202M Shares 548,047 Share Price $4.02 Est. Cost/Share $12.95 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $2.19M Shares 1,696,958 Share Price $1.29 Est. Cost/Share $3.24 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $2.169M Shares 1,043,058 Share Price $2.08 Est. Cost/Share $5.42 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $2.157M Shares 75,498 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— RIVERVIEW FINL CORP NEW 0.0%
Value $2.151M Shares 188,235 Share Price $11.43 Est. Cost/Share $8.48 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $2.15M Shares 270,695 Share Price $7.94 * Est. Cost/Share $8.48 Unrealized @ Report Date -10.9%
AWRE AWARE INC MASS 0.0%
Value $2.146M Shares 579,979 Share Price $3.70 Est. Cost/Share $3.99 Unrealized @ Report Date -7.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $2.137M Shares 602,150 Share Price $3.55 * Est. Cost/Share $8.26 Unrealized @ Report Date -51.0%
— PULMATRIX INC 0.0%
Value $2.13M Shares 2,047,588 Share Price $1.04 Est. Cost/Share $1.53 Unrealized @ Report Date —
VDC CONSUMER STAPLES ETF 0.0%
Value $2.112M Shares 11,570 Share Price $182.54 Est. Cost/Share $173.92 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $2.1M Shares 894,086 Share Price $2.35 Est. Cost/Share $2.83 Unrealized @ Report Date -18.0%
— ASTROTECH CORP 0.0%
Value $2.098M Shares 1,577,595 Share Price $1.33 Est. Cost/Share $1.67 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $2.08M Shares 433,358 Share Price $4.80 * Est. Cost/Share $3.60 Unrealized @ Report Date +26.6%
CSPI CSP INC 0.0%
Value $2.068M Shares 195,877 Share Price $10.56 * Est. Cost/Share $4.32 Unrealized @ Report Date +12.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.055M Shares 626,820 Share Price $3.28 * Est. Cost/Share $6.45 Unrealized @ Report Date -47.6%
— QUALIGEN THERAPEUTICS INC 0.0%
Value $2.037M Shares 1,023,911 Share Price $1.99 Est. Cost/Share $2.86 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.029M Shares 98,594 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.024M Shares 252,901 Share Price $8.00 * Est. Cost/Share $10.51 Unrealized @ Report Date -35.8%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $2.02M Shares 233,513 Share Price $8.65 Est. Cost/Share $11.87 Unrealized @ Report Date -28.1%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $2.013M Shares 1,137,341 Share Price $1.77 Est. Cost/Share $2.11 Unrealized @ Report Date —
— CHECKMATE PHARMACEUTICALS IN 0.0%
Value $2.005M Shares 336,587 Share Price $5.96 Est. Cost/Share $12.46 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.974M Shares 258,754 Share Price $7.63 * Est. Cost/Share $12.87 Unrealized @ Report Date -51.7%
UG UNITED GUARDIAN INC 0.0%
Value $1.953M Shares 130,065 Share Price $15.02 * Est. Cost/Share $21.68 Unrealized @ Report Date -28.7%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $1.94M Shares 327,658 Share Price $5.92 Est. Cost/Share $7.04 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $1.935M Shares 688,263 Share Price $2.81 Est. Cost/Share $4.88 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $1.929M Shares 222,484 Share Price $8.67 Est. Cost/Share $6.85 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.926M Shares 103,436 Share Price $18.62 Est. Cost/Share $13.07 Unrealized @ Report Date +41.1%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.905M Shares 466,004 Share Price $4.09 * Est. Cost/Share $4.79 Unrealized @ Report Date -9.5%
— COMSOVEREIGN HLDG CORP 0.0%
Value $1.902M Shares 820,169 Share Price $2.32 Est. Cost/Share $2.58 Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $1.9M Shares 383,891 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $1.898M Shares 155,540 Share Price $12.20 Est. Cost/Share $9.36 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $1.883M Shares 1,069,815 Share Price $1.76 Est. Cost/Share $2.11 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $1.881M Shares 256,822 Share Price $7.32 Est. Cost/Share $9.75 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $1.88M Shares 343,676 Share Price $5.47 Est. Cost/Share $6.59 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.877M Shares 200,790 Share Price $9.35 Est. Cost/Share $17.02 Unrealized @ Report Date -45.5%
— US WELL SERVICES INC 0.0%
Value $1.866M Shares 1,847,609 Share Price $1.01 Est. Cost/Share $4.12 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $1.86M Shares 968,942 Share Price $1.92 Est. Cost/Share $1.84 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.857M Shares 711,569 Share Price $2.61 * Est. Cost/Share $4.57 Unrealized @ Report Date -53.9%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.851M Shares 480,523 Share Price $3.85 * Est. Cost/Share $6.24 Unrealized @ Report Date -39.9%
— ESPORTS TECHNOLOGIES INC 0.0%
Value $1.848M Shares 87,708 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $1.848M Shares 622,117 Share Price $2.97 * Est. Cost/Share $1.63 Unrealized @ Report Date +62.5%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1.846M Shares 290,247 Share Price $6.36 * Est. Cost/Share $5.37 Unrealized @ Report Date +22.0%
— APPLIED DNA SCIENCES INC 0.0%
Value $1.838M Shares 270,629 Share Price $6.79 Est. Cost/Share $5.87 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $1.831M Shares 136,965 Share Price $13.37 Est. Cost/Share $16.69 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.83M Shares 246,239 Share Price $7.43 * Est. Cost/Share $3.99 Unrealized @ Report Date +35.5%
— SOLIGENIX INC 0.0%
Value $1.829M Shares 1,647,296 Share Price $1.11 Est. Cost/Share $1.28 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $1.825M Shares 712,847 Share Price $2.56 Est. Cost/Share $2.53 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $1.824M Shares 382,282 Share Price $4.77 Est. Cost/Share $3.51 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.803M Shares 126,541 Share Price $14.25 Est. Cost/Share $12.36 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.801M Shares 292,781 Share Price $6.15 Est. Cost/Share $18.71 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.8M Shares 124,998 Share Price $14.40 * Est. Cost/Share $19.48 Unrealized @ Report Date -36.9%
— HANCOCK JAFFE LABORATORIES I 0.0%
Value $1.777M Shares 258,680 Share Price $6.87 Est. Cost/Share $6.97 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $1.776M Shares 292,639 Share Price $6.07 Est. Cost/Share $6.06 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.773M Shares 590,969 Share Price $3.00 Est. Cost/Share $5.79 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $1.772M Shares 1,477,107 Share Price $1.20 Est. Cost/Share $4.22 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.769M Shares 846,529 Share Price $2.09 Est. Cost/Share $8.50 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.769M Shares 176,196 Share Price $10.04 * Est. Cost/Share $8.36 Unrealized @ Report Date +5.8%
— LYRA THERAPEUTICS INC 0.0%
Value $1.767M Shares 220,029 Share Price $8.03 Est. Cost/Share $11.18 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $1.738M Shares 856,300 Share Price $2.03 Est. Cost/Share $2.61 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $1.731M Shares 248,700 Share Price $6.96 Est. Cost/Share $11.13 Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $1.724M Shares 238,749 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.711M Shares 156,060 Share Price $10.96 * Est. Cost/Share $9.60 Unrealized @ Report Date +1.5%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.711M Shares 810,693 Share Price $2.11 Est. Cost/Share $5.19 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $1.695M Shares 101,918 Share Price $16.63 Est. Cost/Share $14.70 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $1.694M Shares 455,384 Share Price $3.72 * Est. Cost/Share $2.98 Unrealized @ Report Date +11.6%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1.692M Shares 338,372 Share Price $5.00 * Est. Cost/Share $4.51 Unrealized @ Report Date +7.9%
— NXT-ID INC 0.0%
Value $1.692M Shares 1,901,271 Share Price $0.89 Est. Cost/Share $1.52 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $1.688M Shares 153,419 Share Price $11.00 * Est. Cost/Share $7.21 Unrealized @ Report Date +20.6%
NL NL INDS INC 0.0%
Value $1.683M Shares 258,968 Share Price $6.50 * Est. Cost/Share $6.02 Unrealized @ Report Date -13.0%
— VACCINEX INC 0.0%
Value $1.682M Shares 600,624 Share Price $2.80 Est. Cost/Share $3.67 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $1.679M Shares 73,657 Share Price $22.79 Est. Cost/Share $21.34 Unrealized @ Report Date +5.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $1.674M Shares 125,071 Share Price $13.38 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $1.664M Shares 104,030 Share Price $16.00 * Est. Cost/Share $12.95 Unrealized @ Report Date +1.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1.659M Shares 209,750 Share Price $7.91 * Est. Cost/Share $15.09 Unrealized @ Report Date -37.5%
— BIOVIE INC 0.0%
Value $1.658M Shares 97,804 Share Price $16.95 Est. Cost/Share $17.60 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $1.656M Shares 1,082,127 Share Price $1.53 Est. Cost/Share $2.70 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.653M Shares 83,704 Share Price $19.75 * Est. Cost/Share $16.39 Unrealized @ Report Date +12.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1.647M Shares 223,500 Share Price $7.37 Est. Cost/Share $5.84 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $1.643M Shares 499,085 Share Price $3.29 * Est. Cost/Share $3.89 Unrealized @ Report Date -13.1%
— OBLONG INC 0.0%
Value $1.64M Shares 482,474 Share Price $3.40 Est. Cost/Share $3.54 Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $1.638M Shares 1,544,724 Share Price $1.06 Est. Cost/Share $1.41 Unrealized @ Report Date —
— BIOCARDIA INC 0.0%
Value $1.636M Shares 411,969 Share Price $3.97 Est. Cost/Share $3.99 Unrealized @ Report Date —
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $1.635M Shares 134,310 Share Price $12.17 Est. Cost/Share $11.26 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $1.632M Shares 336,966 Share Price $4.84 Est. Cost/Share $11.88 Unrealized @ Report Date —
— IMPEL NEUROPHARMA INC 0.0%
Value $1.627M Shares 183,753 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.624M Shares 340,481 Share Price $4.77 Est. Cost/Share $4.85 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $1.615M Shares 391,126 Share Price $4.13 Est. Cost/Share $5.26 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $1.594M Shares 1,225,840 Share Price $1.30 Est. Cost/Share $1.26 Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $1.592M Shares 477,918 Share Price $3.33 Est. Cost/Share $4.52 Unrealized @ Report Date —
— TREMONT MTG TR 0.0%
Value $1.574M Shares 259,372 Share Price $6.07 Est. Cost/Share $7.16 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $1.571M Shares 534,386 Share Price $2.94 * Est. Cost/Share $19.39 Unrealized @ Report Date -88.3%
STRR HUDSON GLOBAL INC 0.0%
Value $1.568M Shares 88,827 Share Price $17.65 Est. Cost/Share $14.44 Unrealized @ Report Date +23.9%
JVA COFFEE HLDG CO INC 0.0%
Value $1.562M Shares 290,906 Share Price $5.37 * Est. Cost/Share $5.23 Unrealized @ Report Date -2.3%
— SUMMIT WIRELESS TECH INC 0.0%
Value $1.557M Shares 388,308 Share Price $4.01 Est. Cost/Share $3.78 Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $1.551M Shares 408,080 Share Price $3.80 Est. Cost/Share $6.13 Unrealized @ Report Date —
— CYCLO THERAPEUTICS INC 0.0%
Value $1.55M Shares 151,540 Share Price $10.23 Est. Cost/Share $9.78 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $1.546M Shares 165,528 Share Price $9.34 Est. Cost/Share $10.69 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.541M Shares 329,317 Share Price $4.68 Est. Cost/Share $18.21 Unrealized @ Report Date —
FFBW FFBW INC MD 0.0%
Value $1.534M Shares 134,579 Share Price $11.40 Est. Cost/Share $9.94 Unrealized @ Report Date +13.1%
— EVOKE PHARMA INC 0.0%
Value $1.534M Shares 1,120,178 Share Price $1.37 Est. Cost/Share $3.04 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.53M Shares 371,287 Share Price $4.12 * Est. Cost/Share $5.14 Unrealized @ Report Date -28.6%
— IMARA INC 0.0%
Value $1.512M Shares 191,411 Share Price $7.90 Est. Cost/Share $23.69 Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $1.51M Shares 165,545 Share Price $9.12 Est. Cost/Share $11.53 Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $1.497M Shares 70,000 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $1.492M Shares 585,035 Share Price $2.55 Est. Cost/Share $2.92 Unrealized @ Report Date —
— AUDDIA INC 0.0%
Value $1.49M Shares 264,100 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $1.489M Shares 146,274 Share Price $10.18 Est. Cost/Share $8.57 Unrealized @ Report Date +17.1%
INMD INMODE LTD 0.0%
Value $1.481M Shares 15,635 Share Price $94.72 * Est. Cost/Share $20.19 Unrealized @ Report Date +110.4%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $1.478M Shares 292,192 Share Price $5.06 Est. Cost/Share $6.25 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.471M Shares 96,370 Share Price $15.26 * Est. Cost/Share $33.14 Unrealized @ Report Date -45.4%
— MARIN SOFTWARE INC 0.0%
Value $1.47M Shares 137,030 Share Price $10.73 Est. Cost/Share $2.86 Unrealized @ Report Date —
— HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $1.47M Shares 453,735 Share Price $3.24 Est. Cost/Share $3.22 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.469M Shares 41,165 Share Price $35.69 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
— RICEBRAN TECHNOLOGIES 0.0%
Value $1.463M Shares 1,294,061 Share Price $1.13 Est. Cost/Share $1.83 Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $1.46M Shares 218,992 Share Price $6.67 Est. Cost/Share $7.66 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $1.459M Shares 108,870 Share Price $13.40 Est. Cost/Share $12.18 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $1.458M Shares 68,424 Share Price $21.31 Est. Cost/Share $15.87 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.45M Shares 809,370 Share Price $1.79 Est. Cost/Share $1.59 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $1.449M Shares 312,238 Share Price $4.64 * Est. Cost/Share $5.00 Unrealized @ Report Date -19.2%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.447M Shares 110,032 Share Price $13.15 * Est. Cost/Share $20.99 Unrealized @ Report Date -25.5%
— MONAKER GROUP INC 0.0%
Value $1.439M Shares 642,543 Share Price $2.24 Est. Cost/Share $2.36 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $1.434M Shares 626,057 Share Price $2.29 Est. Cost/Share $3.77 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $1.424M Shares 60,000 Share Price $23.73 * Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
— ALSET EHOME INTERNATIONAL IN 0.0%
Value $1.424M Shares 250,625 Share Price $5.68 Est. Cost/Share $6.37 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.416M Shares 353,074 Share Price $4.01 * Est. Cost/Share $2.84 Unrealized @ Report Date +23.2%
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $1.413M Shares 243,325 Share Price $5.81 Est. Cost/Share $5.43 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.4M Shares 424,311 Share Price $3.30 Est. Cost/Share $3.90 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $1.399M Shares 147,236 Share Price $9.50 * Est. Cost/Share $7.69 Unrealized @ Report Date +26.8%
DIBS 1STDIBS COM INC 0.0%
Value $1.393M Shares 40,000 Share Price $34.83 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
— ARCA BIOPHARMA INC 0.0%
Value $1.391M Shares 398,507 Share Price $3.49 Est. Cost/Share $3.64 Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $1.369M Shares 132,252 Share Price $10.35 * Est. Cost/Share $7.03 Unrealized @ Report Date +35.8%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $1.367M Shares 38,158 Share Price $35.82 Est. Cost/Share $23.87 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $1.366M Shares 48,760 Share Price $28.01 Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $1.365M Shares 48,750 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $1.361M Shares 273,656 Share Price $4.97 Est. Cost/Share $6.25 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $1.358M Shares 130,723 Share Price $10.39 * Est. Cost/Share $9.18 Unrealized @ Report Date +18.0%
CSTE CAESARSTONE LTD 0.0%
Value $1.351M Shares 91,568 Share Price $14.75 Est. Cost/Share $24.05 Unrealized @ Report Date -39.5%
VNCE VINCE HLDG CORP 0.0%
Value $1.35M Shares 133,647 Share Price $10.10 * Est. Cost/Share $12.51 Unrealized @ Report Date -9.5%
— ASHFORD INC 0.0%
Value $1.346M Shares 59,244 Share Price $22.72 Est. Cost/Share $65.50 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $1.345M Shares 637,045 Share Price $2.11 * Est. Cost/Share $4.81 Unrealized @ Report Date -59.1%
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $1.34M Shares 78,898 Share Price $16.98 Est. Cost/Share $17.34 Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $1.338M Shares 689,643 Share Price $1.94 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $1.336M Shares 146,863 Share Price $9.10 Est. Cost/Share $7.90 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $1.335M Shares 729,761 Share Price $1.83 Est. Cost/Share $1.64 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $1.334M Shares 2,390,623 Share Price $0.56 Est. Cost/Share $1.00 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.326M Shares 121,120 Share Price $10.95 * Est. Cost/Share $11.63 Unrealized @ Report Date -9.4%
— EASTSIDE DISTILLING INC 0.0%
Value $1.326M Shares 470,357 Share Price $2.82 Est. Cost/Share $4.58 Unrealized @ Report Date —
— CBM BANCORP INC 0.0%
Value $1.322M Shares 84,460 Share Price $15.65 Est. Cost/Share $12.81 Unrealized @ Report Date —
— INHIBIKASE THERAPEUTICS INC 0.0%
Value $1.318M Shares 470,615 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $1.315M Shares 571,880 Share Price $2.30 * Est. Cost/Share $1.79 Unrealized @ Report Date +35.4%
— CREATD INC 0.0%
Value $1.315M Shares 350,762 Share Price $3.75 Est. Cost/Share $3.96 Unrealized @ Report Date —
— INVO BIOSCIENCE INC 0.0%
Value $1.312M Shares 282,155 Share Price $4.65 Est. Cost/Share $4.33 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $1.304M Shares 14,420 Share Price $90.43 Est. Cost/Share $73.94 Unrealized @ Report Date —
— EMCLAIRE FINL CORP 0.0%
Value $1.302M Shares 43,014 Share Price $30.27 Est. Cost/Share $27.71 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $1.294M Shares 216,324 Share Price $5.98 * Est. Cost/Share $5.54 Unrealized @ Report Date +2.5%
— GEOVAX LABS INC 0.0%
Value $1.283M Shares 256,621 Share Price $5.00 Est. Cost/Share $4.79 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $1.272M Shares 208,502 Share Price $6.10 * Est. Cost/Share $4.44 Unrealized @ Report Date +6.4%
DIT AMCON DISTRG CO 0.0%
Value $1.272M Shares 8,312 Share Price $153.03 * Est. Cost/Share $72.81 Unrealized @ Report Date +69.8%
COMP COMPASS INC 0.0%
Value $1.263M Shares 96,097 Share Price $13.14 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
AIRT AIR T INC 0.0%
Value $1.263M Shares 51,125 Share Price $24.70 * Est. Cost/Share $14.30 Unrealized @ Report Date +60.1%
— STRATA SKIN SCIENCES INC 0.0%
Value $1.248M Shares 799,614 Share Price $1.56 Est. Cost/Share $3.07 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.241M Shares 429,418 Share Price $2.89 Est. Cost/Share $4.90 Unrealized @ Report Date —
RENO BIOHITECH GLOBAL INC 0.0%
Value $1.238M Shares 853,658 Share Price $1.45 Est. Cost/Share $1.68 Unrealized @ Report Date -15.4%
— CROWN ELECTROKINETICS CORP 0.0%
Value $1.235M Shares 291,936 Share Price $4.23 Est. Cost/Share $4.29 Unrealized @ Report Date —
— APPLIED UV INC 0.0%
Value $1.233M Shares 125,698 Share Price $9.81 Est. Cost/Share $9.99 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $1.232M Shares 1,090,636 Share Price $1.13 Est. Cost/Share $1.56 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.227M Shares 26,107 Share Price $47.00 * Est. Cost/Share $125.02 Unrealized @ Report Date -63.8%
— SG BLOCKS INC 0.0%
Value $1.221M Shares 221,991 Share Price $5.50 Est. Cost/Share $5.29 Unrealized @ Report Date —
— TIMBER PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 997,328 Share Price $1.22 Est. Cost/Share $1.29 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $1.213M Shares 2,014,798 Share Price $0.60 Est. Cost/Share $0.68 Unrealized @ Report Date —
— RELIANCE GLOBAL GROUP INC 0.0%
Value $1.206M Shares 341,774 Share Price $3.53 Est. Cost/Share $3.56 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.198M Shares 83,139 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $1.184M Shares 159,946 Share Price $7.40 * Est. Cost/Share $7.96 Unrealized @ Report Date -21.5%
— MAG SILVER CORP 0.0%
Value $1.176M Shares 56,206 Share Price $20.92 Est. Cost/Share $11.81 Unrealized @ Report Date —
— CNS PHARMACEUTICALS INC 0.0%
Value $1.175M Shares 599,309 Share Price $1.96 Est. Cost/Share $2.01 Unrealized @ Report Date —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $1.167M Shares 271,314 Share Price $4.30 * Est. Cost/Share $2.79 Unrealized @ Report Date -5.3%
— TEEKAY CORPORATION 0.0%
Value $1.162M Shares 312,428 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $1.133M Shares 108,467 Share Price $10.45 Est. Cost/Share $14.61 Unrealized @ Report Date -27.8%
— HOTH THERAPEUTICS INC 0.0%
Value $1.13M Shares 706,195 Share Price $1.60 Est. Cost/Share $1.85 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $1.13M Shares 449,982 Share Price $2.51 Est. Cost/Share $8.11 Unrealized @ Report Date —
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $1.121M Shares 419,997 Share Price $2.67 Est. Cost/Share $2.70 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.115M Shares 391,596 Share Price $2.85 * Est. Cost/Share $5.25 Unrealized @ Report Date -44.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.114M Shares 342,012 Share Price $3.26 * Est. Cost/Share $3.47 Unrealized @ Report Date -2.9%
NNDM NANO DIMENSION LTD 0.0%
Value $1.113M Shares 135,157 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $1.109M Shares 701,634 Share Price $1.58 Est. Cost/Share $1.75 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $1.107M Shares 245,997 Share Price $4.50 * Est. Cost/Share $6.37 Unrealized @ Report Date -31.8%
— CODEX DNA INC 0.0%
Value $1.099M Shares 50,000 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— IMAC HLDGS INC 0.0%
Value $1.097M Shares 554,032 Share Price $1.98 Est. Cost/Share $1.99 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $1.095M Shares 106,923 Share Price $10.24 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
— AMESITE INC 0.0%
Value $1.089M Shares 396,013 Share Price $2.75 Est. Cost/Share $2.86 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $1.077M Shares 38,873 Share Price $27.71 * Est. Cost/Share $15.08 Unrealized @ Report Date +46.6%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $1.074M Shares 654,272 Share Price $1.64 * Est. Cost/Share $1.43 Unrealized @ Report Date +7.1%
— AGEX THERAPEUTICS INC 0.0%
Value $1.073M Shares 691,877 Share Price $1.55 Est. Cost/Share $3.05 Unrealized @ Report Date —
— LONGEVERON INC 0.0%
Value $1.067M Shares 131,260 Share Price $8.13 Est. Cost/Share $7.96 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $1.053M Shares 33,774 Share Price $31.18 Est. Cost/Share $34.02 Unrealized @ Report Date —
— HISTOGEN INC 0.0%
Value $1.05M Shares 962,729 Share Price $1.09 Est. Cost/Share $1.45 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $1.038M Shares 72,524 Share Price $14.31 Est. Cost/Share $20.22 Unrealized @ Report Date —
— ARTELO BIOSCIENCES INC 0.0%
Value $1.026M Shares 862,172 Share Price $1.19 Est. Cost/Share $1.32 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $1.02M Shares 149,934 Share Price $6.80 Est. Cost/Share $3.79 Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $1.014M Shares 99,936 Share Price $10.15 * Est. Cost/Share $8.13 Unrealized @ Report Date +2.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.011M Shares 73,045 Share Price $13.84 Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.003M Shares 41,050 Share Price $24.43 Est. Cost/Share $13.90 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $994K Shares 69,718 Share Price $14.26 * Est. Cost/Share $9.16 Unrealized @ Report Date +63.4%
— YIELD10 BIOSCIENCE INC 0.0%
Value $985K Shares 115,427 Share Price $8.53 Est. Cost/Share $11.22 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $981K Shares 116,743 Share Price $8.40 * Est. Cost/Share $6.23 Unrealized @ Report Date +6.2%
— CAMBER ENERGY INC 0.0%
Value $979K Shares 1,486,431 Share Price $0.66 Est. Cost/Share $0.73 Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $977K Shares 257,053 Share Price $3.80 Est. Cost/Share $3.61 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $976K Shares 238,060 Share Price $4.10 * Est. Cost/Share $2.25 Unrealized @ Report Date +89.3%
ERO ERO COPPER CORP 0.0%
Value $975K Shares 46,383 Share Price $21.02 Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
— PALISADE BIO INC 0.0%
Value $968K Shares 237,811 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $965K Shares 30,116 Share Price $32.04 * Est. Cost/Share $33.46 Unrealized @ Report Date -9.1%
— SANDSTORM GOLD LTD 0.0%
Value $961K Shares 121,768 Share Price $7.89 Est. Cost/Share $4.96 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $958K Shares 349,627 Share Price $2.74 Est. Cost/Share $6.14 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $946K Shares 293,024 Share Price $3.23 Est. Cost/Share $2.29 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $945K Shares 36,540 Share Price $25.86 * Est. Cost/Share $35.18 Unrealized @ Report Date -35.3%
CIX COMPX INTL INC 0.0%
Value $944K Shares 45,474 Share Price $20.76 * Est. Cost/Share $12.28 Unrealized @ Report Date +23.3%
— NUWELLIS INC 0.0%
Value $943K Shares 224,555 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $942K Shares 592,340 Share Price $1.59 * Est. Cost/Share $1.27 Unrealized @ Report Date +11.0%
VT TOTAL WORLD STOCK ETF 0.0%
Value $942K Shares 9,093 Share Price $103.60 Est. Cost/Share $94.76 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $940K Shares 72,536 Share Price $12.96 Est. Cost/Share $13.32 Unrealized @ Report Date -4.4%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $936K Shares 441,313 Share Price $2.12 * Est. Cost/Share $9.81 Unrealized @ Report Date -79.1%
— GRAPHITE BIO INC 0.0%
Value $921K Shares 30,000 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $919K Shares 96,750 Share Price $9.50 * Est. Cost/Share $8.26 Unrealized @ Report Date +23.3%
SALM SALEM MEDIA GROUP INC 0.0%
Value $907K Shares 355,757 Share Price $2.55 * Est. Cost/Share $6.51 Unrealized @ Report Date -65.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $906K Shares 124,026 Share Price $7.30 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
— MOVANO INC 0.0%
Value $906K Shares 177,909 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $902K Shares 597,397 Share Price $1.51 Est. Cost/Share $1.78 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $893K Shares 1,332,390 Share Price $0.67 Est. Cost/Share $0.94 Unrealized @ Report Date -25.6%
— VIRIOS THERAPEUTICS INC 0.0%
Value $887K Shares 141,011 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $880K Shares 205,185 Share Price $4.29 Est. Cost/Share $3.09 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $880K Shares 30,000 Share Price $29.33 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
— KASPIEN HOLDINGS INC 0.0%
Value $879K Shares 36,192 Share Price $24.29 Est. Cost/Share $18.38 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $878K Shares 174,862 Share Price $5.02 * Est. Cost/Share $2.26 Unrealized @ Report Date +33.9%
DGICB DONEGAL GROUP INC 0.0%
Value $864K Shares 65,025 Share Price $13.29 * Est. Cost/Share $13.38 Unrealized @ Report Date -10.2%
XMTR XOMETRY INC 0.0%
Value $862K Shares 9,860 Share Price $87.42 Est. Cost/Share $87.39 Unrealized @ Report Date 0.0%
— MUSCLE MAKER INC 0.0%
Value $855K Shares 610,429 Share Price $1.40 Est. Cost/Share $1.83 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $850K Shares 28,289 Share Price $30.05 * Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
— FORWARD INDS INC N Y 0.0%
Value $841K Shares 284,041 Share Price $2.96 Est. Cost/Share $2.49 Unrealized @ Report Date —
— PARTS ID INC 0.0%
Value $837K Shares 138,518 Share Price $6.04 Est. Cost/Share $7.85 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $828K Shares 24,496 Share Price $33.80 * Est. Cost/Share $29.05 Unrealized @ Report Date -11.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $827K Shares 74,916 Share Price $11.04 Est. Cost/Share $7.53 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $826K Shares 55,649 Share Price $14.84 Est. Cost/Share $10.42 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $820K Shares 117,203 Share Price $7.00 * Est. Cost/Share $29.07 Unrealized @ Report Date -75.1%
— MIDWEST HLDG INC 0.0%
Value $816K Shares 20,800 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $814K Shares 60,000 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $807K Shares 11,223 Share Price $71.91 Est. Cost/Share $93.11 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $792K Shares 90,724 Share Price $8.73 Est. Cost/Share $7.43 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $792K Shares 437,546 Share Price $1.81 * Est. Cost/Share $2.45 Unrealized @ Report Date -23.0%
— XCEL BRANDS INC 0.0%
Value $791K Shares 264,475 Share Price $2.99 Est. Cost/Share $2.01 Unrealized @ Report Date —
— JUPITER WELLNESS INC 0.0%
Value $782K Shares 174,529 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $764K Shares 244,119 Share Price $3.13 Est. Cost/Share $1.74 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $763K Shares 244,624 Share Price $3.12 Est. Cost/Share $6.24 Unrealized @ Report Date —
— NUZEE INC 0.0%
Value $762K Shares 241,861 Share Price $3.15 Est. Cost/Share $3.45 Unrealized @ Report Date —
— BOWL AMER INC 0.0%
Value $755K Shares 85,705 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $753K Shares 72,347 Share Price $10.41 * Est. Cost/Share $3.87 Unrealized @ Report Date +6.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $753K Shares 145,344 Share Price $5.18 Est. Cost/Share $12.37 Unrealized @ Report Date -57.7%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $753K Shares 77,670 Share Price $9.69 * Est. Cost/Share $7.33 Unrealized @ Report Date +36.7%
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $750K Shares 126,046 Share Price $5.95 Est. Cost/Share $5.71 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $742K Shares 356,347 Share Price $2.08 Est. Cost/Share $2.09 Unrealized @ Report Date —
— ALJ REGL HLDGS INC 0.0%
Value $739K Shares 408,313 Share Price $1.81 Est. Cost/Share $2.92 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $723K Shares 8,557 Share Price $84.49 Est. Cost/Share $90.31 Unrealized @ Report Date —
VIOG S&P SMALL-CAP 600 GRO ETF 0.0%
Value $723K Shares 3,160 Share Price $228.80 Est. Cost/Share $222.30 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $723K Shares 28,976 Share Price $24.95 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $713K Shares 23,155 Share Price $30.79 * Est. Cost/Share $19.78 Unrealized @ Report Date +45.7%
— FORTUNA SILVER MINES INC 0.0%
Value $707K Shares 127,337 Share Price $5.55 Est. Cost/Share $4.66 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $707K Shares 16,438 Share Price $43.01 * Est. Cost/Share $32.30 Unrealized @ Report Date +19.4%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $706K Shares 151,277 Share Price $4.67 * Est. Cost/Share $3.17 Unrealized @ Report Date -3.4%
AXR AMREP CORP 0.0%
Value $703K Shares 60,250 Share Price $11.67 Est. Cost/Share $8.91 Unrealized @ Report Date +33.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $693K Shares 52,268 Share Price $13.26 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $691K Shares 53,244 Share Price $12.98 * Est. Cost/Share $10.40 Unrealized @ Report Date +11.4%
— THERMOGENESIS HLDGS INC 0.0%
Value $688K Shares 259,610 Share Price $2.65 Est. Cost/Share $3.19 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $683K Shares 61,150 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $678K Shares 231,280 Share Price $2.93 * Est. Cost/Share $7.59 Unrealized @ Report Date -59.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $669K Shares 109,193 Share Price $6.13 * Est. Cost/Share $3.31 Unrealized @ Report Date +89.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $665K Shares 167,378 Share Price $3.97 * Est. Cost/Share $4.43 Unrealized @ Report Date -5.0%
— OLB GROUP INC 0.0%
Value $663K Shares 121,365 Share Price $5.46 Est. Cost/Share $5.50 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $660K Shares 120,218 Share Price $5.49 * Est. Cost/Share $3.59 Unrealized @ Report Date +61.5%
AFYA AFYA LTD 0.0%
Value $659K Shares 25,577 Share Price $25.77 * Est. Cost/Share $23.91 Unrealized @ Report Date -2.9%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $659K Shares 44,456 Share Price $14.82 * Est. Cost/Share $17.53 Unrealized @ Report Date -21.4%
CAMT CAMTEK LTD 0.0%
Value $658K Shares 17,427 Share Price $37.76 * Est. Cost/Share $19.09 Unrealized @ Report Date +74.8%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $656K Shares 42,385 Share Price $15.48 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $646K Shares 36,815 Share Price $17.55 * Est. Cost/Share $12.81 Unrealized @ Report Date +41.0%
SIEB SIEBERT FINL CORP 0.0%
Value $645K Shares 134,226 Share Price $4.81 * Est. Cost/Share $9.71 Unrealized @ Report Date -57.4%
— NOVO INTEGRATED SCIENCES INC 0.0%
Value $642K Shares 255,940 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $636K Shares 126,100 Share Price $5.04 Est. Cost/Share $4.64 Unrealized @ Report Date +7.0%
— VEDANTA LIMITED 0.0%
Value $634K Shares 44,641 Share Price $14.20 Est. Cost/Share $9.86 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $634K Shares 210,434 Share Price $3.01 Est. Cost/Share $6.30 Unrealized @ Report Date -51.4%
— RA MED SYS INC 0.0%
Value $634K Shares 145,161 Share Price $4.37 Est. Cost/Share $4.44 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $625K Shares 276,561 Share Price $2.26 Est. Cost/Share $2.45 Unrealized @ Report Date —
— PANBELA THERAPEUTICS INC 0.0%
Value $615K Shares 217,198 Share Price $2.83 Est. Cost/Share $2.94 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $614K Shares 132,700 Share Price $4.63 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
— TRXADE HEALTH INC 0.0%
Value $613K Shares 138,631 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $611K Shares 15,539 Share Price $39.32 * Est. Cost/Share $25.99 Unrealized @ Report Date +48.2%
— SHIFTPIXY INC 0.0%
Value $608K Shares 257,441 Share Price $2.36 Est. Cost/Share $2.93 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $606K Shares 60,212 Share Price $10.06 * Est. Cost/Share $9.10 Unrealized @ Report Date +29.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $605K Shares 20,864 Share Price $29.00 * Est. Cost/Share $24.00 Unrealized @ Report Date +17.1%
DCBO DOCEBO INC 0.0%
Value $603K Shares 10,221 Share Price $59.00 * Est. Cost/Share $52.12 Unrealized @ Report Date -2.0%
— HV BANCORP INC 0.0%
Value $599K Shares 27,288 Share Price $21.95 Est. Cost/Share $14.97 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $595K Shares 165,223 Share Price $3.60 * Est. Cost/Share $4.15 Unrealized @ Report Date -16.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $591K Shares 151,258 Share Price $3.91 * Est. Cost/Share $2.82 Unrealized @ Report Date +16.4%
VWOB EM MKT GOV BOND ETF 0.0%
Value $581K Shares 7,281 Share Price $79.80 Est. Cost/Share $82.30 Unrealized @ Report Date —
— EDESA BIOTECH INC 0.0%
Value $576K Shares 109,158 Share Price $5.28 Est. Cost/Share $5.53 Unrealized @ Report Date —
— MONOPAR THERAPEUTICS INC 0.0%
Value $574K Shares 97,462 Share Price $5.89 Est. Cost/Share $6.03 Unrealized @ Report Date —
— KIROMIC BIOPHARMA INC 0.0%
Value $574K Shares 119,304 Share Price $4.81 Est. Cost/Share $5.21 Unrealized @ Report Date —
VIS INDUSTRIALS ETF 0.0%
Value $570K Shares 2,904 Share Price $196.28 Est. Cost/Share $172.80 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $570K Shares 580,014 Share Price $0.98 Est. Cost/Share $4.24 Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $569K Shares 38,831 Share Price $14.65 * Est. Cost/Share $12.68 Unrealized @ Report Date +5.0%
VRME VERIFYME INC 0.0%
Value $566K Shares 134,161 Share Price $4.22 * Est. Cost/Share $4.29 Unrealized @ Report Date -9.6%
STKL SUNOPTA INC 0.0%
Value $560K Shares 45,732 Share Price $12.25 * Est. Cost/Share $9.70 Unrealized @ Report Date +34.6%
VIRC VIRCO MFG CO 0.0%
Value $560K Shares 164,238 Share Price $3.41 * Est. Cost/Share $2.60 Unrealized @ Report Date +25.9%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $556K Shares 150,235 Share Price $3.70 * Est. Cost/Share $6.26 Unrealized @ Report Date -33.5%
— MOSYS INC 0.0%
Value $553K Shares 88,143 Share Price $6.27 Est. Cost/Share $4.03 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $539K Shares 137,759 Share Price $3.91 Est. Cost/Share $7.33 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $537K Shares 124,367 Share Price $4.32 * Est. Cost/Share $3.74 Unrealized @ Report Date +5.7%
— CLEVELAND BIOLABS INC 0.0%
Value $533K Shares 97,535 Share Price $5.46 Est. Cost/Share $3.96 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $532K Shares 69,605 Share Price $7.64 * Est. Cost/Share $6.03 Unrealized @ Report Date +19.3%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $531K Shares 204,324 Share Price $2.60 Est. Cost/Share $2.82 Unrealized @ Report Date —
ELUT AZIYO BIOLOGICS INC 0.0%
Value $531K Shares 55,261 Share Price $9.61 * Est. Cost/Share $13.23 Unrealized @ Report Date -12.9%
— DIGITAL BRANDS GROUP INC 0.0%
Value $520K Shares 89,647 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $512K Shares 179,143 Share Price $2.86 Est. Cost/Share $19.32 Unrealized @ Report Date —
— SIGMA LABS INC 0.0%
Value $511K Shares 131,130 Share Price $3.90 Est. Cost/Share $3.72 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $511K Shares 26,153 Share Price $19.54 * Est. Cost/Share $17.22 Unrealized @ Report Date +25.6%
— ADITX THERAPEUTICS INC 0.0%
Value $510K Shares 197,093 Share Price $2.59 Est. Cost/Share $2.56 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $502K Shares 223,062 Share Price $2.25 Est. Cost/Share $2.12 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $502K Shares 47,328 Share Price $10.61 Est. Cost/Share $14.86 Unrealized @ Report Date -28.8%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $501K Shares 31,700 Share Price $15.80 * Est. Cost/Share $12.07 Unrealized @ Report Date +11.0%
— TELIGENT INC NEW 0.0%
Value $492K Shares 920,875 Share Price $0.53 Est. Cost/Share $0.70 Unrealized @ Report Date —
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $489K Shares 3,587 Share Price $136.33 Est. Cost/Share $121.94 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $483K Shares 405,385 Share Price $1.19 Est. Cost/Share $1.18 Unrealized @ Report Date +1.8%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $483K Shares 11,984 Share Price $40.30 * Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
— ENERGY FOCUS INC 0.0%
Value $483K Shares 121,409 Share Price $3.98 Est. Cost/Share $4.59 Unrealized @ Report Date —
— FG FINANCIAL GROUP INC 0.0%
Value $482K Shares 51,296 Share Price $9.40 Est. Cost/Share $4.27 Unrealized @ Report Date —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $481K Shares 16,282 Share Price $29.54 * Est. Cost/Share $17.64 Unrealized @ Report Date +54.2%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $480K Shares 494,813 Share Price $0.97 * Est. Cost/Share $1.17 Unrealized @ Report Date -11.6%
— MOTUS GI HLDGS INC 0.0%
Value $480K Shares 461,184 Share Price $1.04 Est. Cost/Share $2.40 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $465K Shares 127,767 Share Price $3.64 Est. Cost/Share $4.08 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $463K Shares 74,909 Share Price $6.18 * Est. Cost/Share $4.57 Unrealized @ Report Date +60.0%
— HEXO CORP 0.0%
Value $460K Shares 79,245 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value $457K Shares 28,726 Share Price $15.91 Est. Cost/Share $13.38 Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $454K Shares 19,401 Share Price $23.40 * Est. Cost/Share $24.92 Unrealized @ Report Date -0.9%
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $451K Shares 32,823 Share Price $13.74 * Est. Cost/Share $1.49 Unrealized @ Report Date +618.4%
— STAFFING 360 SOLUTIONS INC 0.0%
Value $450K Shares 783,203 Share Price $0.57 Est. Cost/Share $0.67 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $450K Shares 38,045 Share Price $11.83 Est. Cost/Share $14.40 Unrealized @ Report Date -16.8%
— ORGANIGRAM HLDGS INC 0.0%
Value $446K Shares 156,170 Share Price $2.86 Est. Cost/Share $2.30 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $439K Shares 216,123 Share Price $2.03 Est. Cost/Share $3.67 Unrealized @ Report Date —
SLNG STABILIS SOLUTIONS INC 0.0%
Value $436K Shares 43,809 Share Price $9.95 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
EVOL EVOLVING SYS INC 0.0%
Value $433K Shares 177,304 Share Price $2.44 * Est. Cost/Share $4.52 Unrealized @ Report Date -50.6%
— ENVERIC BIOSCIENCES INC 0.0%
Value $432K Shares 181,583 Share Price $2.38 Est. Cost/Share $3.15 Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $427K Shares 99,643 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $425K Shares 7,281 Share Price $58.37 Est. Cost/Share $54.28 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $424K Shares 22,314 Share Price $19.00 Est. Cost/Share $17.32 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $419K Shares 78,856 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $419K Shares 29,390 Share Price $14.26 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $414K Shares 38,714 Share Price $10.69 Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $406K Shares 44,421 Share Price $9.14 Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $406K Shares 140,868 Share Price $2.88 * Est. Cost/Share $4.28 Unrealized @ Report Date -26.3%
FATAQ FAT BRANDS INC 0.0%
Value $406K Shares 27,851 Share Price $14.58 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
VONG RUSSELL 1000 GROWTH ETF 0.0%
Value $402K Shares 5,763 Share Price $69.76 Est. Cost/Share $244.96 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $400K Shares 6,676 Share Price $59.92 Est. Cost/Share $36.25 Unrealized @ Report Date +63.8%
— POLYMET MNG CORP 0.0%
Value $398K Shares 110,291 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $395K Shares 5,053 Share Price $78.17 Est. Cost/Share $78.17 Unrealized @ Report Date —
— LAKE SHORE BANCORP INC 0.0%
Value $394K Shares 26,442 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $384K Shares 14,853 Share Price $25.85 * Est. Cost/Share $25.57 Unrealized @ Report Date -9.3%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $383K Shares 26,459 Share Price $14.48 Est. Cost/Share $11.96 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $380K Shares 4,000 Share Price $95.00 * Est. Cost/Share $87.72 Unrealized @ Report Date 0.0%
SCKT SOCKET MOBILE INC 0.0%
Value $371K Shares 60,356 Share Price $6.15 * Est. Cost/Share $4.00 Unrealized @ Report Date +59.2%
— SUNLINK HEALTH SYS INC 0.0%
Value $370K Shares 108,130 Share Price $3.42 Est. Cost/Share $2.04 Unrealized @ Report Date —
— CREATIVE REALITIES INC 0.0%
Value $367K Shares 168,915 Share Price $2.17 Est. Cost/Share $1.56 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $364K Shares 88,487 Share Price $4.11 Est. Cost/Share $4.68 Unrealized @ Report Date -11.6%
VALU VALUE LINE INC 0.0%
Value $360K Shares 11,592 Share Price $31.06 Est. Cost/Share $22.71 Unrealized @ Report Date +35.7%
VGLT LT TREASURY ETF 0.0%
Value $354K Shares 4,039 Share Price $87.65 Est. Cost/Share $95.95 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $354K Shares 18,587 Share Price $19.05 Est. Cost/Share $355.71 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $345K Shares 51,296 Share Price $6.73 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
— ARDAGH GROUP S A 0.0%
Value $341K Shares 13,918 Share Price $24.50 Est. Cost/Share $18.75 Unrealized @ Report Date —
VIVE VIVEVE MED INC 0.0%
Value $338K Shares 114,239 Share Price $2.96 * Est. Cost/Share $3.64 Unrealized @ Report Date -22.8%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $338K Shares 39,659 Share Price $8.52 Est. Cost/Share $8.26 Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $336K Shares 107,500 Share Price $3.13 Est. Cost/Share $4.01 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $326K Shares 485,033 Share Price $0.67 Est. Cost/Share $0.97 Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $318K Shares 74,773 Share Price $4.25 Est. Cost/Share $4.90 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $314K Shares 211,799 Share Price $1.48 * Est. Cost/Share $5.08 Unrealized @ Report Date -72.7%
ALTS JANONE INC 0.0%
Value $307K Shares 39,400 Share Price $7.79 Est. Cost/Share $7.76 Unrealized @ Report Date -1.4%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $307K Shares 104,644 Share Price $2.93 * Est. Cost/Share $2.77 Unrealized @ Report Date -0.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $300K Shares 133,215 Share Price $2.25 Est. Cost/Share $7.93 Unrealized @ Report Date -71.6%
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $299K Shares 3,000 Share Price $99.67 Est. Cost/Share $87.12 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $298K Shares 44,724 Share Price $6.66 * Est. Cost/Share $6.40 Unrealized @ Report Date +1.7%
— LARGO RES LTD 0.0%
Value $293K Shares 18,828 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
VONV RUSSELL 1000 VALUE ETF 0.0%
Value $290K Shares 4,163 Share Price $69.66 Est. Cost/Share $124.71 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $289K Shares 116,519 Share Price $2.48 Est. Cost/Share $1.88 Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $286K Shares 47,999 Share Price $5.96 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
BIV INTER-TERM BOND ETF 0.0%
Value $282K Shares 3,133 Share Price $90.01 Est. Cost/Share $90.65 Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $275K Shares 13,107 Share Price $20.98 * Est. Cost/Share $591.48 Unrealized @ Report Date 0.0%
— WILHELMINA INTL INC 0.0%
Value $270K Shares 54,036 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $269K Shares 9,856 Share Price $27.29 * Est. Cost/Share $27.49 Unrealized @ Report Date -13.5%
TRT TRIO TECH INTL 0.0%
Value $267K Shares 53,122 Share Price $5.03 * Est. Cost/Share $2.67 Unrealized @ Report Date -5.1%
MDIA MEDIACO HLDG INC 0.0%
Value $265K Shares 73,368 Share Price $3.61 * Est. Cost/Share $5.64 Unrealized @ Report Date -39.6%
NEWP NEW PAC METALS CORP 0.0%
Value $264K Shares 54,418 Share Price $4.85 * Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
— NANOVIBRONIX INC 0.0%
Value $263K Shares 308,919 Share Price $0.85 Est. Cost/Share $0.96 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $261K Shares 17,722 Share Price $14.73 * Est. Cost/Share $6.35 Unrealized @ Report Date +15.5%
ELSE ELECTRO-SENSORS INC 0.0%
Value $260K Shares 53,093 Share Price $4.90 * Est. Cost/Share $5.16 Unrealized @ Report Date -11.0%
— PYROGENESIS CDA INC 0.0%
Value $259K Shares 49,546 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— VERICITY INC 0.0%
Value $257K Shares 26,052 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $256K Shares 51,120 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $251K Shares 19,488 Share Price $12.88 Est. Cost/Share $13.07 Unrealized @ Report Date —
USEG U S ENERGY CORP WYO 0.0%
Value $249K Shares 52,444 Share Price $4.75 * Est. Cost/Share $4.42 Unrealized @ Report Date -4.7%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $234K Shares 89,196 Share Price $2.62 * Est. Cost/Share $2.45 Unrealized @ Report Date -1.6%
— GAUCHO GROUP HLDGS INC 0.0%
Value $232K Shares 45,132 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
IFMK IFRESH INC 0.0%
Value $232K Shares 164,097 Share Price $1.41 Est. Cost/Share $1.76 Unrealized @ Report Date -21.7%
— ADDVANTAGE TECHNOLOGIES GROU 0.0%
Value $230K Shares 87,751 Share Price $2.62 Est. Cost/Share $2.54 Unrealized @ Report Date —
VTWG RUSSELL 2000 GROWTH ETF 0.0%
Value $227K Shares 1,002 Share Price $226.55 Est. Cost/Share $208.67 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $227K Shares 13,999 Share Price $16.22 * Est. Cost/Share $12.00 Unrealized @ Report Date +12.2%
— NEUROMETRIX INC 0.0%
Value $226K Shares 66,234 Share Price $3.41 Est. Cost/Share $3.09 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $225K Shares 53,862 Share Price $4.18 Est. Cost/Share $12.73 Unrealized @ Report Date —
— LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $225K Shares 74,383 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— TSR INC 0.0%
Value $225K Shares 23,470 Share Price $9.59 Est. Cost/Share $3.13 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $224K Shares 301,862 Share Price $0.74 Est. Cost/Share $0.98 Unrealized @ Report Date —
VPL PACIFIC ETF 0.0%
Value $214K Shares 2,603 Share Price $82.21 Est. Cost/Share $81.68 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $212K Shares 8,714 Share Price $24.33 * Est. Cost/Share $25.90 Unrealized @ Report Date 0.0%
VFMO US MOMENTUM FACTOR ETF 0.0%
Value $210K Shares 1,600 Share Price $131.25 Est. Cost/Share $123.88 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $209K Shares 24,416 Share Price $8.56 Est. Cost/Share $7.82 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $208K Shares 7,683 Share Price $27.07 Est. Cost/Share $27.25 Unrealized @ Report Date +0.4%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $205K Shares 27,975 Share Price $7.33 Est. Cost/Share $7.76 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $205K Shares 62,082 Share Price $3.30 * Est. Cost/Share $2.90 Unrealized @ Report Date -4.6%
SGU STAR GROUP L P 0.0%
Value $202K Shares 18,052 Share Price $11.19 * Est. Cost/Share $9.70 Unrealized @ Report Date +12.5%
VONE RUSSELL 1000 ETF 0.0%
Value $201K Shares 1,002 Share Price $200.60 Est. Cost/Share $175.21 Unrealized @ Report Date —
— STAR EQUITY HOLDINGS INC 0.0%
Value $198K Shares 63,987 Share Price $3.09 Est. Cost/Share $3.11 Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $198K Shares 113,844 Share Price $1.74 Est. Cost/Share $3.96 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $196K Shares 37,146 Share Price $5.28 * Est. Cost/Share $5.68 Unrealized @ Report Date -12.6%
— P & F INDS INC 0.0%
Value $192K Shares 29,090 Share Price $6.60 Est. Cost/Share $7.50 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $188K Shares 204,523 Share Price $0.92 Est. Cost/Share $1.50 Unrealized @ Report Date —
— XENETIC BIOSCIENCES INC 0.0%
Value $185K Shares 90,724 Share Price $2.04 Est. Cost/Share $2.12 Unrealized @ Report Date —
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $182K Shares 25,976 Share Price $7.01 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
— PATRIOT TRANSN HLDG INC 0.0%
Value $175K Shares 15,430 Share Price $11.34 Est. Cost/Share $21.94 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $171K Shares 16,703 Share Price $10.24 * Est. Cost/Share $7.58 Unrealized @ Report Date +14.3%
SMIT SCHMITT INDS INC ORE 0.0%
Value $170K Shares 30,967 Share Price $5.49 * Est. Cost/Share $2.80 Unrealized @ Report Date +113.8%
— MAVERIX METALS INC 0.0%
Value $169K Shares 31,253 Share Price $5.41 Est. Cost/Share $5.44 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $161K Shares 16,503 Share Price $9.76 * Est. Cost/Share $8.10 Unrealized @ Report Date -1.8%
BELFA BEL FUSE INC 0.0%
Value $160K Shares 11,249 Share Price $14.22 * Est. Cost/Share $13.42 Unrealized @ Report Date +15.9%
— CYANOTECH CORP 0.0%
Value $159K Shares 52,294 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $155K Shares 108,259 Share Price $1.43 * Est. Cost/Share $1.37 Unrealized @ Report Date +15.5%
— SIGMATRON INTL INC 0.0%
Value $151K Shares 29,937 Share Price $5.04 Est. Cost/Share $7.21 Unrealized @ Report Date —
— CUENTAS INC 0.0%
Value $151K Shares 24,285 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $151K Shares 25,407 Share Price $5.94 Est. Cost/Share $8.95 Unrealized @ Report Date —
TULP INSIGNIA SYS INC 0.0%
Value $149K Shares 17,968 Share Price $8.29 * Est. Cost/Share $7.42 Unrealized @ Report Date -11.0%
— MAGYAR BANCORP INC 0.0%
Value $148K Shares 10,847 Share Price $13.64 Est. Cost/Share $6.05 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $147K Shares 175,000 Share Price $0.84 Est. Cost/Share $0.64 Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $144K Shares 45,649 Share Price $3.15 Est. Cost/Share $3.98 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $144K Shares 16,366 Share Price $8.80 * Est. Cost/Share $4.19 Unrealized @ Report Date +19.0%
— NOVA LIFESTYLE INC 0.0%
Value $132K Shares 42,072 Share Price $3.14 Est. Cost/Share $1.85 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $127K Shares 105,988 Share Price $1.20 Est. Cost/Share $1.49 Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $127K Shares 12,416 Share Price $10.23 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
ENSV ENSERVCO CORP 0.0%
Value $126K Shares 76,526 Share Price $1.65 * Est. Cost/Share $1.98 Unrealized @ Report Date -26.8%
— SENESTECH INC 0.0%
Value $125K Shares 77,831 Share Price $1.61 Est. Cost/Share $1.66 Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $124K Shares 24,546 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $123K Shares 56,792 Share Price $2.17 Est. Cost/Share $2.27 Unrealized @ Report Date —
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $119K Shares 73,847 Share Price $1.61 Est. Cost/Share $3.64 Unrealized @ Report Date —
MDLM MEDLEY MGMT INC 0.0%
Value $115K Shares 18,723 Share Price $6.14 * Est. Cost/Share $8.50 Unrealized @ Report Date -29.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $112K Shares 26,557 Share Price $4.22 * Est. Cost/Share $5.45 Unrealized @ Report Date -33.3%
FINV FINVOLUTION GROUP 0.0%
Value $111K Shares 11,665 Share Price $9.52 Est. Cost/Share $4.36 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $101K Shares 38,709 Share Price $2.61 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $96,000 Shares 70,942 Share Price $1.35 Est. Cost/Share $2.02 Unrealized @ Report Date —
— YUNHONG CTI LTD 0.0%
Value $91,000 Shares 46,060 Share Price $1.98 Est. Cost/Share $1.72 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $90,000 Shares 30,994 Share Price $2.90 * Est. Cost/Share $7.51 Unrealized @ Report Date -58.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $89,000 Shares 10,350 Share Price $8.60 Est. Cost/Share $34.93 Unrealized @ Report Date —
— TROIKA MEDIA GROUP INC 0.0%
Value $81,000 Shares 28,500 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $81,000 Shares 68,379 Share Price $1.18 Est. Cost/Share $1.44 Unrealized @ Report Date -17.6%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $78,000 Shares 10,644 Share Price $7.33 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
AWX AVALON HLDGS CORP 0.0%
Value $75,000 Shares 15,976 Share Price $4.69 * Est. Cost/Share $3.25 Unrealized @ Report Date +24.2%
— GBS INC 0.0%
Value $74,000 Shares 18,854 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $72,000 Shares 12,028 Share Price $5.99 * Est. Cost/Share $6.01 Unrealized @ Report Date -10.3%
XTNT XTANT MED HLDGS INC 0.0%
Value $72,000 Shares 44,170 Share Price $1.63 * Est. Cost/Share $6.68 Unrealized @ Report Date -73.4%
— SOS LIMITED 0.0%
Value $71,000 Shares 21,375 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value $70,000 Shares 14,519 Share Price $4.82 * Est. Cost/Share $3.82 Unrealized @ Report Date +5.8%
— PROTAGENIC THERAPEUTICS INC 0.0%
Value $60,000 Shares 20,783 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $58,000 Shares 23,980 Share Price $2.42 Est. Cost/Share $4.27 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $57,000 Shares 12,371 Share Price $4.61 Est. Cost/Share $13.14 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $35,000 Shares 10,654 Share Price $3.29 Est. Cost/Share $5.57 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABORATORIES 0.0%
Value $22,000 Shares 16,400 Share Price $1.34 Est. Cost/Share $1.16 Unrealized @ Report Date —
— AIR T FDG 0.0%
Value $15,000 Shares 141,066 Share Price $0.11 Est. Cost/Share $0.22 Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $10,000 Shares 10,134 Share Price $0.99 Est. Cost/Share $2.07 Unrealized @ Report Date —