DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $274.4B (100.0% shares, 0.0% debt)

Holdings (3,379)

AAPL APPLE INC 1.8%
Value $4.926B Shares 16,776,731 Share Price $293.64 * Est. Cost/Share $23.92 Unrealized @ Report Date +159.3%
MSFT MICROSOFT CORP 1.3%
Value $3.576B Shares 22,677,301 Share Price $157.70 * Est. Cost/Share $44.06 Unrealized @ Report Date +216.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.195B Shares 22,920,266 Share Price $139.39 * Est. Cost/Share $46.32 Unrealized @ Report Date +134.6%
T AT&T INC 1.1%
Value $3.085B Shares 78,949,691 Share Price $39.08 * Est. Cost/Share $13.02 Unrealized @ Report Date +44.9%
INTC INTEL CORP 1.1%
Value $3.02B Shares 50,459,366 Share Price $59.85 * Est. Cost/Share $22.18 Unrealized @ Report Date +122.1%
AMZN AMAZON COM INC 1.0%
Value $2.611B Shares 1,412,737 Share Price $1847.84 * Est. Cost/Share $39.05 Unrealized @ Report Date +126.7%
CMCSA COMCAST CORP NEW 0.8%
Value $2.247B Shares 49,974,973 Share Price $44.97 * Est. Cost/Share $23.82 Unrealized @ Report Date +58.9%
XOM EXXON MOBIL CORP 0.8%
Value $2.179B Shares 31,220,680 Share Price $69.78 * Est. Cost/Share $55.24 Unrealized @ Report Date -5.7%
CVX CHEVRON CORP NEW 0.8%
Value $2.077B Shares 17,234,216 Share Price $120.51 * Est. Cost/Share $77.09 Unrealized @ Report Date +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.977B Shares 8,730,636 Share Price $226.50 * Est. Cost/Share $170.86 Unrealized @ Report Date +27.1%
BAC BANK AMER CORP 0.7%
Value $1.956B Shares 55,534,479 Share Price $35.22 * Est. Cost/Share $14.46 Unrealized @ Report Date +92.2%
WFC WELLS FARGO CO NEW 0.7%
Value $1.947B Shares 36,188,663 Share Price $53.80 * Est. Cost/Share $37.90 Unrealized @ Report Date +17.9%
PFE PFIZER INC 0.7%
Value $1.906B Shares 48,641,354 Share Price $39.18 * Est. Cost/Share $19.15 Unrealized @ Report Date +39.5%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.52B Shares 6,612,804 Share Price $229.82 * Est. Cost/Share $111.19 Unrealized @ Report Date +65.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.438B Shares 9,856,125 Share Price $145.87 * Est. Cost/Share $82.10 Unrealized @ Report Date +39.0%
META FACEBOOK INC 0.5%
Value $1.368B Shares 6,664,844 Share Price $205.25 * Est. Cost/Share $116.40 Unrealized @ Report Date +65.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.285B Shares 20,933,188 Share Price $61.40 * Est. Cost/Share $30.62 Unrealized @ Report Date +39.7%
C CITIGROUP INC 0.5%
Value $1.285B Shares 16,087,336 Share Price $79.89 * Est. Cost/Share $36.98 Unrealized @ Report Date +60.2%
DIS DISNEY WALT CO 0.4%
Value $1.201B Shares 8,306,725 Share Price $144.62 * Est. Cost/Share $93.32 Unrealized @ Report Date +45.4%
WMT WALMART INC 0.4%
Value $1.057B Shares 8,898,003 Share Price $118.84 * Est. Cost/Share $19.72 Unrealized @ Report Date +84.5%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $983M Shares 2,025,520 Share Price $485.07 * Est. Cost/Share $230.55 Unrealized @ Report Date +99.6%
MA MASTERCARD INC 0.4%
Value $976M Shares 3,269,870 Share Price $298.59 * Est. Cost/Share $108.46 Unrealized @ Report Date +151.3%
V VISA INC 0.4%
Value $969M Shares 5,158,371 Share Price $187.90 * Est. Cost/Share $73.42 Unrealized @ Report Date +135.0%
CVS CVS HEALTH CORP 0.3%
Value $925M Shares 12,455,910 Share Price $74.29 * Est. Cost/Share $50.64 Unrealized @ Report Date +14.1%
MDT MEDTRONIC PLC 0.3%
Value $905M Shares 7,981,416 Share Price $113.45 * Est. Cost/Share $61.76 Unrealized @ Report Date +49.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $887M Shares 3,018,134 Share Price $293.98 * Est. Cost/Share $70.67 Unrealized @ Report Date +234.8%
GOOG ALPHABET INC 0.3%
Value $885M Shares 661,972 Share Price $1337.02 * Est. Cost/Share $37.59 Unrealized @ Report Date +70.4%
GOOGL ALPHABET INC 0.3%
Value $880M Shares 656,739 Share Price $1339.40 * Est. Cost/Share $39.16 Unrealized @ Report Date +63.5%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $876M Shares 6,159,255 Share Price $142.15 * Est. Cost/Share $74.34 Unrealized @ Report Date +40.1%
ELV ANTHEM INC 0.3%
Value $872M Shares 2,886,910 Share Price $302.05 * Est. Cost/Share $105.72 Unrealized @ Report Date +139.5%
CSCO CISCO SYS INC 0.3%
Value $871M Shares 18,164,932 Share Price $47.96 * Est. Cost/Share $19.01 Unrealized @ Report Date +102.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $841M Shares 14,480,102 Share Price $58.10 Est. Cost/Share $27.77 Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $839M Shares 9,407,026 Share Price $89.14 * Est. Cost/Share $34.24 Unrealized @ Report Date +118.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $825M Shares 2,539,420 Share Price $324.87 * Est. Cost/Share $87.47 Unrealized @ Report Date +241.2%
— UNITED TECHNOLOGIES CORP 0.3%
Value $823M Shares 5,494,346 Share Price $149.76 Est. Cost/Share $114.26 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $819M Shares 9,003,431 Share Price $90.95 * Est. Cost/Share $40.75 Unrealized @ Report Date +65.8%
PG PROCTER & GAMBLE CO 0.3%
Value $812M Shares 6,498,381 Share Price $124.90 * Est. Cost/Share $58.20 Unrealized @ Report Date +80.8%
COP CONOCOPHILLIPS 0.3%
Value $783M Shares 12,037,097 Share Price $65.03 * Est. Cost/Share $45.72 Unrealized @ Report Date +3.1%
EQIX EQUINIX INC 0.3%
Value $741M Shares 1,270,167 Share Price $583.69 * Est. Cost/Share $301.24 Unrealized @ Report Date +66.5%
CI CIGNA CORP NEW 0.3%
Value $727M Shares 3,556,618 Share Price $204.48 * Est. Cost/Share $188.36 Unrealized @ Report Date -11.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $725M Shares 13,481,538 Share Price $53.77 * Est. Cost/Share $13.37 Unrealized @ Report Date +248.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $683M Shares 4,585,309 Share Price $148.96 * Est. Cost/Share $92.33 Unrealized @ Report Date +15.3%
PEP PEPSICO INC 0.2%
Value $679M Shares 4,969,814 Share Price $136.67 * Est. Cost/Share $71.14 Unrealized @ Report Date +58.5%
KO COCA COLA CO 0.2%
Value $644M Shares 11,635,591 Share Price $55.35 * Est. Cost/Share $30.67 Unrealized @ Report Date +45.1%
HD HOME DEPOT INC 0.2%
Value $642M Shares 2,941,373 Share Price $218.37 * Est. Cost/Share $84.05 Unrealized @ Report Date +132.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $625M Shares 2,717,501 Share Price $229.93 * Est. Cost/Share $148.45 Unrealized @ Report Date +26.3%
UNP UNION PACIFIC CORP 0.2%
Value $603M Shares 3,336,165 Share Price $180.79 * Est. Cost/Share $66.42 Unrealized @ Report Date +124.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $600M Shares 3,091,837 Share Price $194.13 * Est. Cost/Share $59.65 Unrealized @ Report Date +177.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $584M Shares 2,751,504 Share Price $212.12 Est. Cost/Share $119.91 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $581M Shares 2,409,425 Share Price $241.07 * Est. Cost/Share $104.12 Unrealized @ Report Date +75.5%
TGT TARGET CORP 0.2%
Value $570M Shares 4,443,983 Share Price $128.22 * Est. Cost/Share $48.37 Unrealized @ Report Date +106.4%
GM GENERAL MTRS CO 0.2%
Value $566M Shares 15,468,308 Share Price $36.60 * Est. Cost/Share $25.91 Unrealized @ Report Date +32.6%
MS MORGAN STANLEY 0.2%
Value $556M Shares 10,881,963 Share Price $51.12 * Est. Cost/Share $23.11 Unrealized @ Report Date +69.1%
BP BP PLC 0.2%
Value $543M Shares 14,398,760 Share Price $37.74 Est. Cost/Share $40.63 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $524M Shares 3,411,078 Share Price $153.48 * Est. Cost/Share $53.33 Unrealized @ Report Date +130.6%
ORCL ORACLE CORP 0.2%
Value $518M Shares 9,779,479 Share Price $52.98 * Est. Cost/Share $34.82 Unrealized @ Report Date +44.9%
TFC TRUIST FINL CORP 0.2%
Value $507M Shares 8,994,600 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $496M Shares 9,007,580 Share Price $55.08 * Est. Cost/Share $25.97 Unrealized @ Report Date +76.7%
PSA PUBLIC STORAGE 0.2%
Value $496M Shares 2,326,773 Share Price $212.96 * Est. Cost/Share $110.59 Unrealized @ Report Date +54.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $495M Shares 5,288,270 Share Price $93.64 * Est. Cost/Share $26.39 Unrealized @ Report Date +179.0%
WELL WELLTOWER INC 0.2%
Value $495M Shares 6,053,660 Share Price $81.78 * Est. Cost/Share $47.04 Unrealized @ Report Date +51.2%
— ROYAL DUTCH SHELL PLC 0.2%
Value $492M Shares 8,210,023 Share Price $59.97 Est. Cost/Share $63.45 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $487M Shares 1,329,455 Share Price $366.53 * Est. Cost/Share $75.84 Unrealized @ Report Date +296.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $486M Shares 3,626,068 Share Price $134.03 * Est. Cost/Share $106.67 Unrealized @ Report Date -6.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $479M Shares 3,442,716 Share Price $139.09 * Est. Cost/Share $56.25 Unrealized @ Report Date +110.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $472M Shares 2,955,852 Share Price $159.63 * Est. Cost/Share $57.60 Unrealized @ Report Date +108.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $471M Shares 2,236,199 Share Price $210.57 * Est. Cost/Share $95.38 Unrealized @ Report Date +87.1%
ABT ABBOTT LABS 0.2%
Value $468M Shares 5,386,295 Share Price $86.86 * Est. Cost/Share $35.45 Unrealized @ Report Date +112.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $462M Shares 4,494,244 Share Price $102.91 * Est. Cost/Share $51.48 Unrealized @ Report Date +68.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $459M Shares 7,154,086 Share Price $64.19 * Est. Cost/Share $38.80 Unrealized @ Report Date +16.5%
— ROYAL DUTCH SHELL PLC 0.2%
Value $454M Shares 7,699,959 Share Price $58.98 Est. Cost/Share $56.59 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $447M Shares 5,519,876 Share Price $80.92 * Est. Cost/Share $34.67 Unrealized @ Report Date +93.4%
MPC MARATHON PETE CORP 0.2%
Value $446M Shares 7,397,464 Share Price $60.25 * Est. Cost/Share $41.27 Unrealized @ Report Date +25.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $440M Shares 7,469,404 Share Price $58.96 Est. Cost/Share $78.73 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $438M Shares 2,086,819 Share Price $209.70 * Est. Cost/Share $97.42 Unrealized @ Report Date +77.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value $435M Shares 7,433,065 Share Price $58.48 * Est. Cost/Share $37.83 Unrealized @ Report Date +43.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $434M Shares 1,477,849 Share Price $293.93 * Est. Cost/Share $126.58 Unrealized @ Report Date +114.5%
— TECH DATA CORP 0.2%
Value $425M Shares 2,958,990 Share Price $143.60 Est. Cost/Share $55.23 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.2%
Value $420M Shares 10,732,342 Share Price $39.09 Est. Cost/Share $47.39 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $419M Shares 1,287,306 Share Price $325.76 * Est. Cost/Share $140.82 Unrealized @ Report Date +149.3%
NKE NIKE INC 0.2%
Value $417M Shares 4,115,653 Share Price $101.31 * Est. Cost/Share $52.08 Unrealized @ Report Date +66.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $415M Shares 1,720,589 Share Price $240.99 * Est. Cost/Share $130.58 Unrealized @ Report Date +68.1%
TXN TEXAS INSTRS INC 0.1%
Value $410M Shares 3,193,258 Share Price $128.29 * Est. Cost/Share $42.76 Unrealized @ Report Date +142.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $404M Shares 2,953,401 Share Price $136.95 * Est. Cost/Share $72.69 Unrealized @ Report Date +64.1%
HON HONEYWELL INTL INC 0.1%
Value $395M Shares 2,231,193 Share Price $177.00 * Est. Cost/Share $74.55 Unrealized @ Report Date +93.0%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $392M Shares 4,452,133 Share Price $88.09 Est. Cost/Share $56.31 Unrealized @ Report Date +59.4%
PSX PHILLIPS 66 0.1%
Value $389M Shares 3,493,896 Share Price $111.40 * Est. Cost/Share $47.36 Unrealized @ Report Date +84.5%
MMM 3M CO 0.1%
Value $384M Shares 2,179,165 Share Price $176.42 * Est. Cost/Share $92.04 Unrealized @ Report Date +21.4%
RSG REPUBLIC SVCS INC 0.1%
Value $381M Shares 4,254,283 Share Price $89.63 * Est. Cost/Share $32.66 Unrealized @ Report Date +145.1%
F FORD MTR CO DEL 0.1%
Value $378M Shares 40,654,860 Share Price $9.30 * Est. Cost/Share $8.31 Unrealized @ Report Date -19.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $375M Shares 3,132,489 Share Price $119.74 * Est. Cost/Share $56.70 Unrealized @ Report Date +75.4%
FDX FEDEX CORP 0.1%
Value $374M Shares 2,471,318 Share Price $151.20 * Est. Cost/Share $138.65 Unrealized @ Report Date -0.8%
QCOM QUALCOMM INC 0.1%
Value $371M Shares 4,205,080 Share Price $88.23 * Est. Cost/Share $43.31 Unrealized @ Report Date +68.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $370M Shares 7,348,950 Share Price $50.33 * Est. Cost/Share $25.71 Unrealized @ Report Date +55.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $369M Shares 2,965,722 Share Price $124.49 * Est. Cost/Share $62.14 Unrealized @ Report Date +77.2%
CAT CATERPILLAR INC DEL 0.1%
Value $367M Shares 2,481,852 Share Price $147.68 * Est. Cost/Share $71.59 Unrealized @ Report Date +71.8%
O REALTY INCOME CORP 0.1%
Value $360M Shares 4,882,849 Share Price $73.63 * Est. Cost/Share $30.70 Unrealized @ Report Date +79.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $358M Shares 12,756,081 Share Price $28.08 * Est. Cost/Share $15.07 Unrealized @ Report Date +48.0%
ETN EATON CORP PLC 0.1%
Value $356M Shares 3,755,027 Share Price $94.72 * Est. Cost/Share $50.20 Unrealized @ Report Date +58.7%
AVGO BROADCOM INC 0.1%
Value $355M Shares 1,123,842 Share Price $316.00 * Est. Cost/Share $19.17 Unrealized @ Report Date +35.0%
MO ALTRIA GROUP INC 0.1%
Value $354M Shares 7,085,739 Share Price $49.91 * Est. Cost/Share $25.51 Unrealized @ Report Date +12.9%
— TCF FINANCIAL CORPORATION NE 0.1%
Value $348M Shares 7,433,134 Share Price $46.80 Est. Cost/Share $38.07 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $344M Shares 3,774,077 Share Price $91.03 * Est. Cost/Share $22.84 Unrealized @ Report Date +214.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $341M Shares 2,554,550 Share Price $133.51 * Est. Cost/Share $42.85 Unrealized @ Report Date +163.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $340M Shares 22,799,848 Share Price $14.92 Est. Cost/Share $14.33 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $338M Shares 5,203,279 Share Price $64.98 * Est. Cost/Share $52.51 Unrealized @ Report Date -2.4%
ABBV ABBVIE INC 0.1%
Value $330M Shares 3,732,264 Share Price $88.54 * Est. Cost/Share $41.06 Unrealized @ Report Date +57.4%
MCD MCDONALDS CORP 0.1%
Value $327M Shares 1,655,356 Share Price $197.61 * Est. Cost/Share $73.75 Unrealized @ Report Date +133.1%
CB CHUBB LIMITED 0.1%
Value $327M Shares 2,100,553 Share Price $155.66 * Est. Cost/Share $102.11 Unrealized @ Report Date +35.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $325M Shares 5,354,856 Share Price $60.77 * Est. Cost/Share $30.63 Unrealized @ Report Date +70.9%
LOW LOWES COS INC 0.1%
Value $324M Shares 2,707,511 Share Price $119.76 * Est. Cost/Share $42.17 Unrealized @ Report Date +142.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $323M Shares 7,840,889 Share Price $41.21 * Est. Cost/Share $57.76 Unrealized @ Report Date -37.7%
— LINDE PLC 0.1%
Value $322M Shares 1,512,181 Share Price $212.88 Est. Cost/Share $169.64 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $321M Shares 5,563,549 Share Price $57.74 * Est. Cost/Share $47.13 Unrealized @ Report Date +4.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $320M Shares 2,321,215 Share Price $137.86 * Est. Cost/Share $68.42 Unrealized @ Report Date +45.1%
LLY LILLY ELI & CO 0.1%
Value $319M Shares 2,424,807 Share Price $131.43 * Est. Cost/Share $65.62 Unrealized @ Report Date +63.9%
CACI CACI INTL INC 0.1%
Value $317M Shares 1,267,555 Share Price $249.99 * Est. Cost/Share $61.39 Unrealized @ Report Date +279.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $314M Shares 807,287 Share Price $389.38 * Est. Cost/Share $153.81 Unrealized @ Report Date +111.2%
CSX CSX CORP 0.1%
Value $314M Shares 4,340,617 Share Price $72.36 * Est. Cost/Share $7.13 Unrealized @ Report Date +205.3%
BKNG BOOKING HLDGS INC 0.1%
Value $312M Shares 151,824 Share Price $2053.74 * Est. Cost/Share $1935.70 Unrealized @ Report Date -0.2%
DHI D R HORTON INC 0.1%
Value $307M Shares 5,813,321 Share Price $52.75 * Est. Cost/Share $25.47 Unrealized @ Report Date +96.6%
— GENERAL ELECTRIC CO 0.1%
Value $302M Shares 27,098,359 Share Price $11.16 Est. Cost/Share $20.72 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $301M Shares 999,047 Share Price $300.86 * Est. Cost/Share $125.18 Unrealized @ Report Date +102.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $300M Shares 9,775,820 Share Price $30.74 * Est. Cost/Share $16.71 Unrealized @ Report Date +37.2%
HPQ HP INC 0.1%
Value $297M Shares 14,439,817 Share Price $20.55 * Est. Cost/Share $9.25 Unrealized @ Report Date +65.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $295M Shares 1,781,966 Share Price $165.74 * Est. Cost/Share $71.39 Unrealized @ Report Date +80.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $294M Shares 2,456,627 Share Price $119.76 * Est. Cost/Share $66.32 Unrealized @ Report Date +70.6%
SNX SYNNEX CORP 0.1%
Value $294M Shares 2,280,894 Share Price $128.80 * Est. Cost/Share $24.59 Unrealized @ Report Date +129.1%
ADBE ADOBE INC 0.1%
Value $293M Shares 887,623 Share Price $329.80 * Est. Cost/Share $87.56 Unrealized @ Report Date +236.0%
NVDA NVIDIA CORP 0.1%
Value $291M Shares 1,236,948 Share Price $235.29 * Est. Cost/Share $0.47 Unrealized @ Report Date +1004.6%
FCN FTI CONSULTING INC 0.1%
Value $288M Shares 2,605,914 Share Price $110.66 Est. Cost/Share $36.31 Unrealized @ Report Date +201.0%
— INGERSOLL-RAND PLC 0.1%
Value $288M Shares 2,168,830 Share Price $132.92 Est. Cost/Share $64.46 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $288M Shares 3,275,983 Share Price $87.92 * Est. Cost/Share $39.28 Unrealized @ Report Date +89.6%
PHM PULTE GROUP INC 0.1%
Value $286M Shares 7,379,546 Share Price $38.80 * Est. Cost/Share $17.73 Unrealized @ Report Date +105.5%
AFL AFLAC INC 0.1%
Value $284M Shares 5,374,585 Share Price $52.90 * Est. Cost/Share $30.38 Unrealized @ Report Date +50.9%
— ALLERGAN PLC 0.1%
Value $283M Shares 1,479,423 Share Price $191.17 Est. Cost/Share $294.93 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $282M Shares 1,747,303 Share Price $161.58 * Est. Cost/Share $67.01 Unrealized @ Report Date +85.3%
— LAM RESEARCH CORP 0.1%
Value $281M Shares 962,710 Share Price $292.40 Est. Cost/Share $76.82 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $280M Shares 17,667,079 Share Price $15.86 * Est. Cost/Share $7.61 Unrealized @ Report Date +72.4%
NUE NUCOR CORP 0.1%
Value $280M Shares 4,972,230 Share Price $56.28 * Est. Cost/Share $36.93 Unrealized @ Report Date +30.5%
KR KROGER CO 0.1%
Value $279M Shares 9,625,969 Share Price $28.99 * Est. Cost/Share $23.32 Unrealized @ Report Date -0.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $279M Shares 5,168,663 Share Price $53.98 * Est. Cost/Share $25.76 Unrealized @ Report Date +99.0%
USB US BANCORP DEL 0.1%
Value $279M Shares 4,702,423 Share Price $59.29 * Est. Cost/Share $25.06 Unrealized @ Report Date +76.9%
CMI CUMMINS INC 0.1%
Value $276M Shares 1,544,334 Share Price $178.96 * Est. Cost/Share $102.79 Unrealized @ Report Date +47.0%
SKYW SKYWEST INC 0.1%
Value $276M Shares 4,272,488 Share Price $64.63 * Est. Cost/Share $15.23 Unrealized @ Report Date +299.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $274M Shares 2,342,225 Share Price $117.06 * Est. Cost/Share $69.68 Unrealized @ Report Date +33.2%
PCAR PACCAR INC 0.1%
Value $273M Shares 3,447,463 Share Price $79.10 * Est. Cost/Share $28.07 Unrealized @ Report Date +44.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $269M Shares 12,706,295 Share Price $21.17 * Est. Cost/Share $14.94 Unrealized @ Report Date -6.0%
— CHINA MOBILE LIMITED 0.1%
Value $268M Shares 6,345,560 Share Price $42.27 Est. Cost/Share $49.00 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $268M Shares 2,381,810 Share Price $112.44 * Est. Cost/Share $44.72 Unrealized @ Report Date +110.7%
DOC HEALTHPEAK PPTYS INC 0.1%
Value $265M Shares 7,683,115 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $265M Shares 3,413,382 Share Price $77.50 * Est. Cost/Share $41.91 Unrealized @ Report Date +38.1%
MET METLIFE INC 0.1%
Value $264M Shares 5,182,183 Share Price $50.97 * Est. Cost/Share $25.07 Unrealized @ Report Date +56.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $264M Shares 8,152,424 Share Price $32.35 * Est. Cost/Share $9.96 Unrealized @ Report Date -0.8%
POST POST HLDGS INC 0.1%
Value $263M Shares 2,408,777 Share Price $109.10 * Est. Cost/Share $33.78 Unrealized @ Report Date +102.6%
ARW ARROW ELECTRS INC 0.1%
Value $261M Shares 3,076,851 Share Price $84.74 * Est. Cost/Share $45.55 Unrealized @ Report Date +74.6%
GLW CORNING INC 0.1%
Value $259M Shares 8,911,686 Share Price $29.11 * Est. Cost/Share $12.06 Unrealized @ Report Date +102.6%
— HOLLYFRONTIER CORP 0.1%
Value $258M Shares 5,094,318 Share Price $50.71 Est. Cost/Share $39.25 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.1%
Value $257M Shares 22,485,997 Share Price $11.45 Est. Cost/Share $10.45 Unrealized @ Report Date +10.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $257M Shares 16,140,434 Share Price $15.94 Est. Cost/Share $12.30 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $254M Shares 2,652,564 Share Price $95.84 Est. Cost/Share $59.26 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $252M Shares 2,941,686 Share Price $85.61 * Est. Cost/Share $66.97 Unrealized @ Report Date +18.4%
TJX TJX COS INC NEW 0.1%
Value $251M Shares 4,117,960 Share Price $61.06 * Est. Cost/Share $37.84 Unrealized @ Report Date +44.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $249M Shares 1,463,131 Share Price $170.50 * Est. Cost/Share $75.40 Unrealized @ Report Date +92.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $249M Shares 2,928,031 Share Price $85.10 * Est. Cost/Share $52.00 Unrealized @ Report Date +15.4%
KSS KOHLS CORP 0.1%
Value $249M Shares 4,887,957 Share Price $50.95 Est. Cost/Share $48.66 Unrealized @ Report Date +4.5%
DVA DAVITA INC 0.1%
Value $249M Shares 3,312,569 Share Price $75.02 * Est. Cost/Share $64.36 Unrealized @ Report Date +3.1%
PBF PBF ENERGY INC 0.1%
Value $248M Shares 7,908,856 Share Price $31.37 Est. Cost/Share $26.73 Unrealized @ Report Date +15.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $248M Shares 1,054,857 Share Price $234.99 * Est. Cost/Share $111.03 Unrealized @ Report Date +74.9%
BIIB BIOGEN INC 0.1%
Value $248M Shares 835,322 Share Price $296.71 * Est. Cost/Share $272.14 Unrealized @ Report Date +2.0%
MCK MCKESSON CORP 0.1%
Value $247M Shares 1,788,480 Share Price $138.30 * Est. Cost/Share $136.27 Unrealized @ Report Date -0.6%
AL AIR LEASE CORP 0.1%
Value $247M Shares 5,197,615 Share Price $47.52 * Est. Cost/Share $29.36 Unrealized @ Report Date +35.9%
ASB ASSOCIATED BANC CORP 0.1%
Value $247M Shares 11,193,008 Share Price $22.04 * Est. Cost/Share $13.04 Unrealized @ Report Date +26.4%
GATX GATX CORP 0.1%
Value $246M Shares 2,972,494 Share Price $82.85 * Est. Cost/Share $37.40 Unrealized @ Report Date +90.0%
— AARONS INC 0.1%
Value $245M Shares 4,297,599 Share Price $57.11 Est. Cost/Share $28.84 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.1%
Value $245M Shares 37,087,294 Share Price $6.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $243M Shares 1,438,229 Share Price $169.16 Est. Cost/Share $125.54 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $243M Shares 2,593,379 Share Price $93.73 * Est. Cost/Share $40.60 Unrealized @ Report Date +65.9%
SLB SCHLUMBERGER LTD 0.1%
Value $241M Shares 6,002,668 Share Price $40.20 * Est. Cost/Share $52.95 Unrealized @ Report Date -42.0%
WAFD WASHINGTON FED INC 0.1%
Value $240M Shares 6,558,022 Share Price $36.65 * Est. Cost/Share $13.44 Unrealized @ Report Date +122.1%
AMAT APPLIED MATLS INC 0.1%
Value $240M Shares 3,934,720 Share Price $61.04 * Est. Cost/Share $22.20 Unrealized @ Report Date +138.7%
IP INTL PAPER CO 0.1%
Value $239M Shares 5,188,166 Share Price $46.05 * Est. Cost/Share $30.13 Unrealized @ Report Date +5.8%
RF REGIONS FINL CORP NEW 0.1%
Value $239M Shares 13,920,360 Share Price $17.16 * Est. Cost/Share $6.45 Unrealized @ Report Date +98.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $239M Shares 4,650,889 Share Price $51.33 * Est. Cost/Share $34.59 Unrealized @ Report Date +30.4%
DOW DOW INC 0.1%
Value $236M Shares 4,321,665 Share Price $54.72 * Est. Cost/Share $35.95 Unrealized @ Report Date +2.1%
— VIACOMCBS INC 0.1%
Value $236M Shares 5,614,722 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $235M Shares 10,529,341 Share Price $22.34 Est. Cost/Share $11.90 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $235M Shares 18,052,461 Share Price $13.00 * Est. Cost/Share $7.02 Unrealized @ Report Date +58.4%
CNC CENTENE CORP DEL 0.1%
Value $234M Shares 3,724,927 Share Price $62.87 * Est. Cost/Share $45.42 Unrealized @ Report Date +19.5%
— CENTURYLINK INC 0.1%
Value $234M Shares 17,701,993 Share Price $13.21 Est. Cost/Share $23.77 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.1%
Value $233M Shares 13,393,918 Share Price $17.43 * Est. Cost/Share $8.07 Unrealized @ Report Date +61.3%
WKC WORLD FUEL SVCS CORP 0.1%
Value $233M Shares 5,367,158 Share Price $43.42 * Est. Cost/Share $33.38 Unrealized @ Report Date +25.3%
SPGI S&P GLOBAL INC 0.1%
Value $232M Shares 848,949 Share Price $273.04 * Est. Cost/Share $120.03 Unrealized @ Report Date +105.7%
KMPR KEMPER CORP DEL 0.1%
Value $232M Shares 2,987,142 Share Price $77.50 * Est. Cost/Share $41.34 Unrealized @ Report Date +80.4%
GPN GLOBAL PMTS INC 0.1%
Value $230M Shares 1,261,314 Share Price $182.55 * Est. Cost/Share $104.49 Unrealized @ Report Date +56.5%
TMUS T MOBILE US INC 0.1%
Value $230M Shares 2,928,594 Share Price $78.42 * Est. Cost/Share $35.45 Unrealized @ Report Date +114.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value $229M Shares 1,739,018 Share Price $131.86 * Est. Cost/Share $55.05 Unrealized @ Report Date +97.4%
— TRITON INTL LTD 0.1%
Value $229M Shares 5,699,206 Share Price $40.20 Est. Cost/Share $25.30 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $229M Shares 6,353,618 Share Price $36.01 * Est. Cost/Share $24.75 Unrealized @ Report Date +24.2%
INVH INVITATION HOMES INC 0.1%
Value $228M Shares 7,614,207 Share Price $29.97 * Est. Cost/Share $20.53 Unrealized @ Report Date +22.4%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $227M Shares 7,578,938 Share Price $29.93 Est. Cost/Share $17.79 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.1%
Value $226M Shares 6,132,316 Share Price $36.87 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $226M Shares 1,752,686 Share Price $128.76 * Est. Cost/Share $76.61 Unrealized @ Report Date +52.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $225M Shares 3,550,832 Share Price $63.46 * Est. Cost/Share $37.06 Unrealized @ Report Date +9.8%
ONB OLD NATL BANCORP IND 0.1%
Value $225M Shares 12,297,011 Share Price $18.29 Est. Cost/Share $14.01 Unrealized @ Report Date +28.2%
ADI ANALOG DEVICES INC 0.1%
Value $224M Shares 1,886,392 Share Price $118.84 * Est. Cost/Share $65.14 Unrealized @ Report Date +54.8%
NEE NEXTERA ENERGY INC 0.1%
Value $224M Shares 925,644 Share Price $242.16 * Est. Cost/Share $18.82 Unrealized @ Report Date +166.6%
USFD US FOODS HLDG CORP 0.1%
Value $224M Shares 5,344,325 Share Price $41.89 * Est. Cost/Share $31.49 Unrealized @ Report Date +27.4%
OC OWENS CORNING NEW 0.1%
Value $224M Shares 3,435,272 Share Price $65.12 Est. Cost/Share $45.18 Unrealized @ Report Date +41.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $224M Shares 2,367,476 Share Price $94.47 * Est. Cost/Share $50.41 Unrealized @ Report Date +21.3%
FISV FISERV INC 0.1%
Value $223M Shares 1,924,834 Share Price $115.63 * Est. Cost/Share $64.04 Unrealized @ Report Date +72.4%
— COLFAX CORP 0.1%
Value $222M Shares 6,089,699 Share Price $36.38 Est. Cost/Share $31.11 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $221M Shares 2,641,780 Share Price $83.75 * Est. Cost/Share $68.57 Unrealized @ Report Date -18.6%
XPO XPO LOGISTICS INC 0.1%
Value $221M Shares 2,773,275 Share Price $79.70 * Est. Cost/Share $13.29 Unrealized @ Report Date +106.7%
AN AUTONATION INC 0.1%
Value $221M Shares 4,544,142 Share Price $48.63 * Est. Cost/Share $44.56 Unrealized @ Report Date +13.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $221M Shares 14,634,349 Share Price $15.08 * Est. Cost/Share $7.02 Unrealized @ Report Date +56.4%
— STERLING BANCORP DEL 0.1%
Value $220M Shares 10,432,188 Share Price $21.08 Est. Cost/Share $19.51 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $220M Shares 9,857,794 Share Price $22.27 * Est. Cost/Share $12.07 Unrealized @ Report Date +51.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $219M Shares 8,973,875 Share Price $24.38 * Est. Cost/Share $14.55 Unrealized @ Report Date +45.2%
ZTS ZOETIS INC 0.1%
Value $218M Shares 1,648,678 Share Price $132.35 * Est. Cost/Share $42.17 Unrealized @ Report Date +180.0%
BWA BORGWARNER INC 0.1%
Value $216M Shares 4,984,713 Share Price $43.38 * Est. Cost/Share $31.82 Unrealized @ Report Date +4.8%
— KANSAS CITY SOUTHERN 0.1%
Value $215M Shares 1,401,595 Share Price $153.16 Est. Cost/Share $94.43 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $214M Shares 3,339,421 Share Price $64.18 * Est. Cost/Share $27.15 Unrealized @ Report Date -9.8%
BBY BEST BUY INC 0.1%
Value $214M Shares 2,440,995 Share Price $87.80 * Est. Cost/Share $24.49 Unrealized @ Report Date +144.7%
— ANIXTER INTL INC 0.1%
Value $214M Shares 2,318,912 Share Price $92.10 Est. Cost/Share $69.11 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.1%
Value $213M Shares 2,065,788 Share Price $103.08 Est. Cost/Share $35.22 Unrealized @ Report Date +195.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $212M Shares 1,963,936 Share Price $108.17 * Est. Cost/Share $37.04 Unrealized @ Report Date +180.7%
GHC GRAHAM HLDGS CO 0.1%
Value $211M Shares 330,083 Share Price $638.99 * Est. Cost/Share $456.44 Unrealized @ Report Date +31.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $210M Shares 15,996,024 Share Price $13.12 * Est. Cost/Share $14.28 Unrealized @ Report Date -28.3%
NFLX NETFLIX INC 0.1%
Value $209M Shares 646,524 Share Price $323.57 * Est. Cost/Share $13.76 Unrealized @ Report Date +115.5%
UDR UDR INC 0.1%
Value $209M Shares 4,466,762 Share Price $46.70 * Est. Cost/Share $20.00 Unrealized @ Report Date +91.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $209M Shares 5,122,425 Share Price $40.71 * Est. Cost/Share $32.03 Unrealized @ Report Date +15.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $208M Shares 1,973,385 Share Price $105.62 * Est. Cost/Share $36.43 Unrealized @ Report Date +136.9%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $208M Shares 4,791,680 Share Price $43.45 * Est. Cost/Share $22.51 Unrealized @ Report Date +45.3%
WCC WESCO INTL INC 0.1%
Value $208M Shares 3,504,710 Share Price $59.39 * Est. Cost/Share $60.31 Unrealized @ Report Date -15.9%
— IBERIABANK CORP 0.1%
Value $208M Shares 2,779,424 Share Price $74.83 Est. Cost/Share $62.64 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $208M Shares 3,773,503 Share Price $55.00 * Est. Cost/Share $31.01 Unrealized @ Report Date +39.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $207M Shares 1,941,546 Share Price $106.79 * Est. Cost/Share $56.54 Unrealized @ Report Date +63.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $207M Shares 8,149,340 Share Price $25.43 * Est. Cost/Share $26.37 Unrealized @ Report Date -7.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $207M Shares 1,767,204 Share Price $117.25 * Est. Cost/Share $41.37 Unrealized @ Report Date +108.8%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $207M Shares 4,809,924 Share Price $43.07 * Est. Cost/Share $18.62 Unrealized @ Report Date +86.2%
NVS NOVARTIS A G 0.1%
Value $207M Shares 2,181,153 Share Price $94.69 Est. Cost/Share $75.44 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $206M Shares 9,661,828 Share Price $21.29 * Est. Cost/Share $10.88 Unrealized @ Report Date +57.2%
SUI SUN CMNTYS INC 0.1%
Value $206M Shares 1,370,110 Share Price $150.10 Est. Cost/Share $75.37 Unrealized @ Report Date —
— AIRCASTLE LTD 0.1%
Value $206M Shares 6,423,759 Share Price $32.01 Est. Cost/Share $19.39 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $205M Shares 11,075,675 Share Price $18.55 * Est. Cost/Share $11.30 Unrealized @ Report Date +22.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $205M Shares 4,429,879 Share Price $46.35 * Est. Cost/Share $25.27 Unrealized @ Report Date +41.4%
ALLY ALLY FINL INC 0.1%
Value $205M Shares 6,715,725 Share Price $30.56 * Est. Cost/Share $15.62 Unrealized @ Report Date +63.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $205M Shares 6,161,069 Share Price $33.22 * Est. Cost/Share $38.98 Unrealized @ Report Date -19.6%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $205M Shares 5,293,680 Share Price $38.66 Est. Cost/Share $34.83 Unrealized @ Report Date +10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $205M Shares 1,033,732 Share Price $197.89 * Est. Cost/Share $180.55 Unrealized @ Report Date -1.6%
DE DEERE & CO 0.1%
Value $204M Shares 1,179,383 Share Price $173.27 * Est. Cost/Share $83.01 Unrealized @ Report Date +90.3%
WPC W P CAREY INC 0.1%
Value $204M Shares 2,546,033 Share Price $80.04 Est. Cost/Share $67.75 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $202M Shares 11,152,511 Share Price $18.13 * Est. Cost/Share $9.21 Unrealized @ Report Date +60.5%
MUR MURPHY OIL CORP 0.1%
Value $202M Shares 7,544,451 Share Price $26.80 * Est. Cost/Share $23.15 Unrealized @ Report Date -20.5%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $202M Shares 17,303,258 Share Price $11.68 * Est. Cost/Share $10.27 Unrealized @ Report Date -0.0%
NAVI NAVIENT CORPORATION 0.1%
Value $202M Shares 14,752,125 Share Price $13.68 Est. Cost/Share $14.28 Unrealized @ Report Date -5.7%
— WPX ENERGY INC 0.1%
Value $202M Shares 14,685,940 Share Price $13.74 Est. Cost/Share $12.41 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $202M Shares 4,229,877 Share Price $47.70 Est. Cost/Share $38.22 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $202M Shares 3,430,056 Share Price $58.75 * Est. Cost/Share $23.97 Unrealized @ Report Date +92.7%
JBL JABIL INC 0.1%
Value $201M Shares 4,857,409 Share Price $41.33 * Est. Cost/Share $19.27 Unrealized @ Report Date +93.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $200M Shares 9,149,740 Share Price $21.86 * Est. Cost/Share $21.77 Unrealized @ Report Date +10.4%
PWR QUANTA SVCS INC 0.1%
Value $200M Shares 4,912,561 Share Price $40.71 Est. Cost/Share $28.12 Unrealized @ Report Date +43.0%
STLD STEEL DYNAMICS INC 0.1%
Value $200M Shares 5,864,900 Share Price $34.04 * Est. Cost/Share $18.69 Unrealized @ Report Date +50.9%
SANM SANMINA CORPORATION 0.1%
Value $199M Shares 5,815,562 Share Price $34.24 * Est. Cost/Share $16.06 Unrealized @ Report Date +99.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $199M Shares 3,832,661 Share Price $51.92 * Est. Cost/Share $31.07 Unrealized @ Report Date +56.2%
DIOD DIODES INC 0.1%
Value $199M Shares 3,525,177 Share Price $56.37 * Est. Cost/Share $24.92 Unrealized @ Report Date +85.7%
ARMK ARAMARK 0.1%
Value $199M Shares 4,578,502 Share Price $43.40 * Est. Cost/Share $21.96 Unrealized @ Report Date +32.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value $199M Shares 6,056,798 Share Price $32.80 * Est. Cost/Share $23.82 Unrealized @ Report Date +2.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $198M Shares 3,951,461 Share Price $50.22 Est. Cost/Share $36.29 Unrealized @ Report Date +36.2%
— PEOPLES UTD FINL INC 0.1%
Value $198M Shares 11,734,387 Share Price $16.90 Est. Cost/Share $15.64 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $198M Shares 9,770,053 Share Price $20.24 * Est. Cost/Share $8.96 Unrealized @ Report Date +56.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $197M Shares 2,808,983 Share Price $70.29 * Est. Cost/Share $19.24 Unrealized @ Report Date +227.5%
MTH MERITAGE HOMES CORP 0.1%
Value $197M Shares 3,223,795 Share Price $61.11 * Est. Cost/Share $21.29 Unrealized @ Report Date +61.2%
— PIONEER NAT RES CO 0.1%
Value $197M Shares 1,299,748 Share Price $151.36 Est. Cost/Share $150.95 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $197M Shares 894,851 Share Price $219.74 Est. Cost/Share $95.04 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $197M Shares 750,648 Share Price $261.94 * Est. Cost/Share $101.41 Unrealized @ Report Date +148.0%
— M D C HLDGS INC 0.1%
Value $196M Shares 5,146,804 Share Price $38.16 Est. Cost/Share $29.78 Unrealized @ Report Date —
— LHC GROUP INC 0.1%
Value $196M Shares 1,423,579 Share Price $137.76 Est. Cost/Share $53.08 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $196M Shares 4,545,530 Share Price $43.13 * Est. Cost/Share $29.76 Unrealized @ Report Date +33.9%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $196M Shares 3,934,717 Share Price $49.78 * Est. Cost/Share $31.62 Unrealized @ Report Date +45.4%
JBLU JETBLUE AWYS CORP 0.1%
Value $195M Shares 10,436,303 Share Price $18.72 Est. Cost/Share $10.98 Unrealized @ Report Date +69.2%
— DUKE REALTY CORP 0.1%
Value $195M Shares 5,630,132 Share Price $34.67 Est. Cost/Share $18.64 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $195M Shares 3,839,292 Share Price $50.83 * Est. Cost/Share $34.84 Unrealized @ Report Date +25.9%
LEA LEAR CORP 0.1%
Value $194M Shares 1,414,964 Share Price $137.21 * Est. Cost/Share $92.11 Unrealized @ Report Date +18.8%
PVH PVH CORP 0.1%
Value $194M Shares 1,845,180 Share Price $105.14 * Est. Cost/Share $102.24 Unrealized @ Report Date -7.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $192M Shares 3,291,803 Share Price $58.41 * Est. Cost/Share $49.41 Unrealized @ Report Date +6.8%
FBP FIRST BANCORP P R 0.1%
Value $192M Shares 18,125,581 Share Price $10.59 * Est. Cost/Share $4.88 Unrealized @ Report Date +77.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $192M Shares 1,585,148 Share Price $120.88 * Est. Cost/Share $48.03 Unrealized @ Report Date +76.6%
IBN ICICI BK LTD 0.1%
Value $192M Shares 12,697,121 Share Price $15.09 Est. Cost/Share $16.42 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $191M Shares 1,302,667 Share Price $147.00 * Est. Cost/Share $72.83 Unrealized @ Report Date +106.3%
— DISCOVER FINL SVCS 0.1%
Value $191M Shares 2,254,478 Share Price $84.82 Est. Cost/Share $56.75 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $191M Shares 555,645 Share Price $343.97 * Est. Cost/Share $80.97 Unrealized @ Report Date +292.4%
TPH TRI POINTE GROUP INC 0.1%
Value $191M Shares 12,255,039 Share Price $15.58 Est. Cost/Share $13.07 Unrealized @ Report Date +17.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $191M Shares 1,061,736 Share Price $179.63 * Est. Cost/Share $75.03 Unrealized @ Report Date +95.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $191M Shares 3,853,360 Share Price $49.49 * Est. Cost/Share $27.50 Unrealized @ Report Date +27.6%
WM WASTE MGMT INC DEL 0.1%
Value $190M Shares 1,671,380 Share Price $113.96 * Est. Cost/Share $45.99 Unrealized @ Report Date +122.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $190M Shares 3,883,905 Share Price $49.02 * Est. Cost/Share $20.87 Unrealized @ Report Date +105.8%
BDX BECTON DICKINSON & CO 0.1%
Value $190M Shares 696,790 Share Price $271.96 * Est. Cost/Share $159.42 Unrealized @ Report Date +42.0%
— BARNES GROUP INC 0.1%
Value $189M Shares 3,055,938 Share Price $61.96 Est. Cost/Share $34.34 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $189M Shares 3,287,690 Share Price $57.55 Est. Cost/Share $63.22 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $189M Shares 4,932,025 Share Price $38.24 Est. Cost/Share $43.28 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.1%
Value $188M Shares 11,945,587 Share Price $15.75 Est. Cost/Share $16.52 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $188M Shares 4,283,042 Share Price $43.88 * Est. Cost/Share $31.33 Unrealized @ Report Date +29.4%
KBR KBR INC 0.1%
Value $188M Shares 6,150,457 Share Price $30.50 * Est. Cost/Share $15.80 Unrealized @ Report Date +65.6%
FNB FNB CORP PA 0.1%
Value $187M Shares 14,757,143 Share Price $12.70 * Est. Cost/Share $8.69 Unrealized @ Report Date +10.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value $187M Shares 2,360,762 Share Price $79.25 * Est. Cost/Share $54.56 Unrealized @ Report Date +12.9%
PLXS PLEXUS CORP 0.1%
Value $186M Shares 2,421,504 Share Price $76.94 * Est. Cost/Share $38.60 Unrealized @ Report Date +88.0%
SJM SMUCKER J M CO 0.1%
Value $186M Shares 1,786,071 Share Price $104.12 * Est. Cost/Share $80.01 Unrealized @ Report Date +8.3%
MHK MOHAWK INDS INC 0.1%
Value $186M Shares 1,362,199 Share Price $136.37 Est. Cost/Share $152.03 Unrealized @ Report Date -10.5%
— APACHE CORP 0.1%
Value $185M Shares 7,229,725 Share Price $25.59 Est. Cost/Share $44.87 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $183M Shares 1,275,229 Share Price $143.45 * Est. Cost/Share $102.50 Unrealized @ Report Date +35.1%
VMC VULCAN MATLS CO 0.1%
Value $183M Shares 1,268,712 Share Price $143.98 * Est. Cost/Share $62.94 Unrealized @ Report Date +115.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $183M Shares 2,593,754 Share Price $70.39 Est. Cost/Share $64.91 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $183M Shares 1,122,122 Share Price $162.64 * Est. Cost/Share $82.70 Unrealized @ Report Date +87.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $182M Shares 2,686,644 Share Price $67.75 Est. Cost/Share $52.83 Unrealized @ Report Date +28.2%
— MARATHON OIL CORP 0.1%
Value $181M Shares 13,304,163 Share Price $13.58 Est. Cost/Share $25.90 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $180M Shares 1,223,052 Share Price $147.52 * Est. Cost/Share $152.39 Unrealized @ Report Date -0.9%
MGA MAGNA INTL INC 0.1%
Value $180M Shares 3,288,776 Share Price $54.84 * Est. Cost/Share $37.05 Unrealized @ Report Date +20.2%
WERN WERNER ENTERPRISES INC 0.1%
Value $180M Shares 4,947,143 Share Price $36.39 Est. Cost/Share $25.87 Unrealized @ Report Date +41.4%
DLTR DOLLAR TREE INC 0.1%
Value $180M Shares 1,913,287 Share Price $94.05 * Est. Cost/Share $74.87 Unrealized @ Report Date +40.2%
KB KB FINANCIAL GROUP INC 0.1%
Value $179M Shares 4,332,039 Share Price $41.37 Est. Cost/Share $29.63 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.1%
Value $179M Shares 2,945,984 Share Price $60.65 * Est. Cost/Share $25.35 Unrealized @ Report Date +39.9%
VOYA VOYA FINL INC 0.1%
Value $178M Shares 2,924,252 Share Price $60.98 * Est. Cost/Share $40.82 Unrealized @ Report Date +24.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $178M Shares 2,472,804 Share Price $71.89 * Est. Cost/Share $44.59 Unrealized @ Report Date +29.7%
AGCO AGCO CORP 0.1%
Value $177M Shares 2,292,175 Share Price $77.25 * Est. Cost/Share $41.38 Unrealized @ Report Date +54.1%
AIZ ASSURANT INC 0.1%
Value $177M Shares 1,350,106 Share Price $131.08 * Est. Cost/Share $41.98 Unrealized @ Report Date +174.6%
GNTX GENTEX CORP 0.1%
Value $177M Shares 6,103,485 Share Price $28.98 * Est. Cost/Share $17.97 Unrealized @ Report Date +56.7%
— FLAGSTAR BANCORP INC 0.1%
Value $176M Shares 4,609,869 Share Price $38.25 Est. Cost/Share $25.24 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $176M Shares 2,638,121 Share Price $66.80 Est. Cost/Share $64.90 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $176M Shares 467,511 Share Price $375.81 * Est. Cost/Share $19.42 Unrealized @ Report Date +95.5%
— UMPQUA HLDGS CORP 0.1%
Value $176M Shares 9,920,455 Share Price $17.70 Est. Cost/Share $15.77 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $175M Shares 2,638,301 Share Price $66.50 Est. Cost/Share $85.58 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $175M Shares 1,051,399 Share Price $166.78 * Est. Cost/Share $84.61 Unrealized @ Report Date +66.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $175M Shares 626,591 Share Price $279.62 * Est. Cost/Share $149.85 Unrealized @ Report Date +70.6%
WSBC WESBANCO INC 0.1%
Value $174M Shares 4,610,553 Share Price $37.79 Est. Cost/Share $31.18 Unrealized @ Report Date +19.8%
OSK OSHKOSH CORP 0.1%
Value $174M Shares 1,838,183 Share Price $94.65 * Est. Cost/Share $38.97 Unrealized @ Report Date +99.6%
— SPIRIT AIRLS INC 0.1%
Value $173M Shares 4,303,288 Share Price $40.31 Est. Cost/Share $41.04 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $173M Shares 2,698,130 Share Price $64.16 * Est. Cost/Share $22.52 Unrealized @ Report Date +192.4%
TOL TOLL BROTHERS INC 0.1%
Value $173M Shares 4,380,528 Share Price $39.51 Est. Cost/Share $31.47 Unrealized @ Report Date +27.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $173M Shares 2,151,566 Share Price $80.43 * Est. Cost/Share $27.58 Unrealized @ Report Date +176.8%
OZK BANK OZK 0.1%
Value $173M Shares 5,666,740 Share Price $30.51 * Est. Cost/Share $25.73 Unrealized @ Report Date -9.5%
CBRE CBRE GROUP INC 0.1%
Value $173M Shares 2,818,557 Share Price $61.29 * Est. Cost/Share $35.36 Unrealized @ Report Date +56.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $173M Shares 1,106,097 Share Price $155.99 * Est. Cost/Share $57.07 Unrealized @ Report Date +155.7%
— ARCONIC INC 0.1%
Value $172M Shares 5,605,718 Share Price $30.77 Est. Cost/Share $19.68 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $172M Shares 3,052,158 Share Price $56.49 * Est. Cost/Share $36.09 Unrealized @ Report Date +12.9%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $172M Shares 4,584,275 Share Price $37.55 * Est. Cost/Share $27.30 Unrealized @ Report Date +9.6%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $171M Shares 4,000,186 Share Price $42.84 Est. Cost/Share $49.70 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $171M Shares 853,168 Share Price $200.71 * Est. Cost/Share $42.20 Unrealized @ Report Date +283.9%
— SANDERSON FARMS INC 0.1%
Value $171M Shares 971,454 Share Price $176.22 Est. Cost/Share $90.75 Unrealized @ Report Date —
— SOUTH ST CORP 0.1%
Value $171M Shares 1,965,660 Share Price $86.75 Est. Cost/Share $69.67 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $170M Shares 2,068,060 Share Price $82.41 * Est. Cost/Share $30.92 Unrealized @ Report Date +119.1%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $169M Shares 4,681,963 Share Price $36.20 Est. Cost/Share $24.12 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $169M Shares 1,933,032 Share Price $87.55 Est. Cost/Share $128.82 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $169M Shares 1,518,696 Share Price $111.41 * Est. Cost/Share $45.96 Unrealized @ Report Date +106.9%
— ARGO GROUP INTL HLDGS LTD 0.1%
Value $169M Shares 2,567,700 Share Price $65.75 Est. Cost/Share $44.88 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $169M Shares 1,013,042 Share Price $166.58 * Est. Cost/Share $88.89 Unrealized @ Report Date +56.9%
PH PARKER HANNIFIN CORP 0.1%
Value $169M Shares 819,861 Share Price $205.82 * Est. Cost/Share $112.58 Unrealized @ Report Date +57.8%
— FIRST MIDWEST BANCORP DEL 0.1%
Value $169M Shares 7,308,940 Share Price $23.06 Est. Cost/Share $16.71 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $168M Shares 5,017,904 Share Price $33.53 * Est. Cost/Share $19.49 Unrealized @ Report Date +49.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $167M Shares 1,372,283 Share Price $121.84 * Est. Cost/Share $53.22 Unrealized @ Report Date +71.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $167M Shares 5,017,752 Share Price $33.27 * Est. Cost/Share $15.73 Unrealized @ Report Date +91.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $167M Shares 1,022,778 Share Price $163.05 Est. Cost/Share $68.90 Unrealized @ Report Date +134.8%
RIO RIO TINTO PLC 0.1%
Value $167M Shares 2,808,295 Share Price $59.36 Est. Cost/Share $45.42 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $166M Shares 1,700,143 Share Price $97.89 * Est. Cost/Share $36.84 Unrealized @ Report Date +120.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $166M Shares 10,685,731 Share Price $15.55 Est. Cost/Share $24.17 Unrealized @ Report Date -35.3%
— MANTECH INTL CORP 0.1%
Value $166M Shares 2,075,948 Share Price $79.88 Est. Cost/Share $30.04 Unrealized @ Report Date —
— AON PLC 0.1%
Value $166M Shares 796,096 Share Price $208.29 Est. Cost/Share $92.35 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $165M Shares 1,419,516 Share Price $116.23 * Est. Cost/Share $68.70 Unrealized @ Report Date +40.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $165M Shares 2,526,659 Share Price $65.19 * Est. Cost/Share $19.51 Unrealized @ Report Date +221.6%
LEN LENNAR CORP 0.1%
Value $164M Shares 2,932,575 Share Price $55.79 * Est. Cost/Share $45.07 Unrealized @ Report Date +16.6%
— BLACKROCK INC 0.1%
Value $163M Shares 325,103 Share Price $502.69 Est. Cost/Share $292.83 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $163M Shares 6,979,707 Share Price $23.34 * Est. Cost/Share $5.66 Unrealized @ Report Date +75.2%
UNM UNUM GROUP 0.1%
Value $162M Shares 5,570,887 Share Price $29.16 Est. Cost/Share $32.33 Unrealized @ Report Date -10.1%
— BEACON ROOFING SUPPLY INC 0.1%
Value $162M Shares 5,073,605 Share Price $31.98 Est. Cost/Share $35.24 Unrealized @ Report Date —
ABM ABM INDS INC 0.1%
Value $162M Shares 4,289,424 Share Price $37.71 * Est. Cost/Share $24.22 Unrealized @ Report Date +35.9%
REG REGENCY CTRS CORP 0.1%
Value $162M Shares 2,562,797 Share Price $63.09 * Est. Cost/Share $41.85 Unrealized @ Report Date +21.4%
KLAC KLA CORPORATION 0.1%
Value $162M Shares 907,099 Share Price $178.17 * Est. Cost/Share $60.58 Unrealized @ Report Date +157.1%
HP HELMERICH & PAYNE INC 0.1%
Value $161M Shares 3,552,809 Share Price $45.43 * Est. Cost/Share $55.39 Unrealized @ Report Date -27.6%
TXT TEXTRON INC 0.1%
Value $161M Shares 3,613,737 Share Price $44.60 * Est. Cost/Share $38.51 Unrealized @ Report Date +19.3%
AA ALCOA CORP 0.1%
Value $161M Shares 7,489,340 Share Price $21.51 * Est. Cost/Share $30.54 Unrealized @ Report Date -35.3%
PPG PPG INDS INC 0.1%
Value $161M Shares 1,204,707 Share Price $133.49 * Est. Cost/Share $88.22 Unrealized @ Report Date +27.5%
PRGO PERRIGO CO PLC 0.1%
Value $161M Shares 3,111,486 Share Price $51.66 Est. Cost/Share $66.71 Unrealized @ Report Date -21.6%
CAH CARDINAL HEALTH INC 0.1%
Value $161M Shares 3,175,646 Share Price $50.58 * Est. Cost/Share $44.22 Unrealized @ Report Date -1.4%
EMR EMERSON ELEC CO 0.1%
Value $160M Shares 2,101,586 Share Price $76.26 * Est. Cost/Share $43.89 Unrealized @ Report Date +43.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $160M Shares 4,580,259 Share Price $34.97 Est. Cost/Share $37.28 Unrealized @ Report Date -7.7%
— MAGELLAN HEALTH INC 0.1%
Value $160M Shares 2,046,722 Share Price $78.25 Est. Cost/Share $61.08 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $160M Shares 9,408,502 Share Price $17.00 * Est. Cost/Share $28.99 Unrealized @ Report Date -46.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $159M Shares 1,592,275 Share Price $100.00 Est. Cost/Share $65.55 Unrealized @ Report Date +50.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $159M Shares 272,165 Share Price $583.50 * Est. Cost/Share $85.03 Unrealized @ Report Date +112.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $159M Shares 3,338,123 Share Price $47.56 * Est. Cost/Share $27.11 Unrealized @ Report Date +49.3%
SNA SNAP ON INC 0.1%
Value $159M Shares 936,684 Share Price $169.40 * Est. Cost/Share $113.90 Unrealized @ Report Date +21.8%
— SANTANDER CONSUMER USA HDG I 0.1%
Value $158M Shares 6,782,102 Share Price $23.37 Est. Cost/Share $16.51 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.1%
Value $158M Shares 10,627,035 Share Price $14.86 * Est. Cost/Share $16.57 Unrealized @ Report Date -12.4%
DOV DOVER CORP 0.1%
Value $158M Shares 1,368,371 Share Price $115.26 * Est. Cost/Share $43.97 Unrealized @ Report Date +123.7%
AVT AVNET INC 0.1%
Value $158M Shares 3,715,195 Share Price $42.44 * Est. Cost/Share $28.68 Unrealized @ Report Date +22.6%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $157M Shares 5,871,729 Share Price $26.79 * Est. Cost/Share $26.17 Unrealized @ Report Date -3.6%
L LOEWS CORP 0.1%
Value $157M Shares 2,996,021 Share Price $52.49 * Est. Cost/Share $41.95 Unrealized @ Report Date +17.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $156M Shares 3,864,098 Share Price $40.50 * Est. Cost/Share $32.82 Unrealized @ Report Date +13.6%
TRMK TRUSTMARK CORP 0.1%
Value $156M Shares 4,529,106 Share Price $34.51 * Est. Cost/Share $18.32 Unrealized @ Report Date +55.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $156M Shares 1,043,913 Share Price $149.67 * Est. Cost/Share $93.68 Unrealized @ Report Date +40.1%
KN KNOWLES CORP 0.1%
Value $156M Shares 7,374,326 Share Price $21.15 Est. Cost/Share $16.72 Unrealized @ Report Date +28.5%
— NOBLE ENERGY INC 0.1%
Value $155M Shares 6,251,235 Share Price $24.83 Est. Cost/Share $35.51 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $155M Shares 139,104 Share Price $1115.52 * Est. Cost/Share $813.80 Unrealized @ Report Date +34.0%
ORI OLD REP INTL CORP 0.1%
Value $155M Shares 6,934,777 Share Price $22.37 * Est. Cost/Share $7.02 Unrealized @ Report Date +97.1%
CSL CARLISLE COS INC 0.1%
Value $155M Shares 958,456 Share Price $161.84 * Est. Cost/Share $80.10 Unrealized @ Report Date +78.6%
ROST ROSS STORES INC 0.1%
Value $155M Shares 1,331,615 Share Price $116.42 * Est. Cost/Share $46.00 Unrealized @ Report Date +130.3%
LKQ LKQ CORP 0.1%
Value $155M Shares 4,331,673 Share Price $35.70 * Est. Cost/Share $26.71 Unrealized @ Report Date +14.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $155M Shares 2,600,670 Share Price $59.41 Est. Cost/Share $23.36 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.1%
Value $154M Shares 1,668,532 Share Price $92.50 * Est. Cost/Share $34.51 Unrealized @ Report Date +142.2%
AZN ASTRAZENECA PLC 0.1%
Value $154M Shares 3,093,493 Share Price $49.86 Est. Cost/Share $39.67 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $154M Shares 1,798,454 Share Price $85.75 * Est. Cost/Share $50.45 Unrealized @ Report Date +61.1%
HELE HELEN OF TROY CORP LTD 0.1%
Value $154M Shares 855,969 Share Price $179.79 * Est. Cost/Share $38.98 Unrealized @ Report Date +311.5%
INGR INGREDION INC 0.1%
Value $154M Shares 1,654,148 Share Price $92.95 * Est. Cost/Share $88.04 Unrealized @ Report Date -4.6%
CPT CAMDEN PPTY TR 0.1%
Value $154M Shares 1,447,340 Share Price $106.10 * Est. Cost/Share $48.32 Unrealized @ Report Date +85.6%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $153M Shares 1,932,253 Share Price $79.20 Est. Cost/Share $66.69 Unrealized @ Report Date +20.8%
BALL BALL CORP 0.1%
Value $152M Shares 2,358,140 Share Price $64.67 * Est. Cost/Share $34.98 Unrealized @ Report Date +80.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $152M Shares 1,390,086 Share Price $109.65 * Est. Cost/Share $22.48 Unrealized @ Report Date +165.7%
FN FABRINET 0.1%
Value $152M Shares 2,346,835 Share Price $64.84 * Est. Cost/Share $24.93 Unrealized @ Report Date +132.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $152M Shares 7,204,210 Share Price $21.11 Est. Cost/Share $14.71 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $151M Shares 6,035,984 Share Price $25.05 Est. Cost/Share $46.73 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.1%
Value $151M Shares 7,050,506 Share Price $21.44 * Est. Cost/Share $9.85 Unrealized @ Report Date +88.4%
MAN MANPOWERGROUP INC 0.1%
Value $151M Shares 1,556,556 Share Price $97.10 * Est. Cost/Share $73.70 Unrealized @ Report Date +24.2%
— INVESTORS BANCORP INC NEW 0.1%
Value $151M Shares 12,678,271 Share Price $11.91 Est. Cost/Share $11.51 Unrealized @ Report Date —
SEB SEABOARD CORP 0.1%
Value $151M Shares 35,488 Share Price $4250.51 * Est. Cost/Share $2658.17 Unrealized @ Report Date +54.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $151M Shares 2,431,235 Share Price $62.01 * Est. Cost/Share $51.95 Unrealized @ Report Date +8.5%
EWT ISHARES INC 0.1%
Value $150M Shares 3,655,185 Share Price $41.13 Est. Cost/Share $30.79 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $150M Shares 862,081 Share Price $174.09 * Est. Cost/Share $115.72 Unrealized @ Report Date +35.7%
IQV IQVIA HLDGS INC 0.1%
Value $150M Shares 970,854 Share Price $154.50 * Est. Cost/Share $104.84 Unrealized @ Report Date +39.3%
— MYLAN N V 0.1%
Value $149M Shares 7,439,073 Share Price $20.09 Est. Cost/Share $37.33 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $149M Shares 1,742,707 Share Price $85.54 * Est. Cost/Share $36.19 Unrealized @ Report Date +89.3%
OMF ONEMAIN HLDGS INC 0.1%
Value $149M Shares 3,536,656 Share Price $42.15 * Est. Cost/Share $29.78 Unrealized @ Report Date +35.8%
— FEDERAL REALTY INVT TR 0.1%
Value $149M Shares 1,157,345 Share Price $128.73 Est. Cost/Share $113.66 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.1%
Value $149M Shares 1,439,139 Share Price $103.44 * Est. Cost/Share $40.49 Unrealized @ Report Date +116.0%
— CIT GROUP INC 0.1%
Value $149M Shares 3,255,950 Share Price $45.63 Est. Cost/Share $47.02 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $148M Shares 5,430,965 Share Price $27.20 * Est. Cost/Share $10.68 Unrealized @ Report Date +108.1%
— VEREIT INC 0.1%
Value $148M Shares 15,974,274 Share Price $9.24 Est. Cost/Share $7.94 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $147M Shares 714,123 Share Price $206.54 * Est. Cost/Share $91.22 Unrealized @ Report Date +96.5%
KFY KORN FERRY 0.1%
Value $147M Shares 3,467,167 Share Price $42.40 * Est. Cost/Share $20.96 Unrealized @ Report Date +67.3%
HUN HUNTSMAN CORP 0.1%
Value $146M Shares 6,040,395 Share Price $24.16 * Est. Cost/Share $21.26 Unrealized @ Report Date +9.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $146M Shares 3,340,945 Share Price $43.66 Est. Cost/Share $23.65 Unrealized @ Report Date +86.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $146M Shares 3,877,620 Share Price $37.58 * Est. Cost/Share $63.24 Unrealized @ Report Date -49.6%
GNRC GENERAC HLDGS INC 0.1%
Value $146M Shares 1,448,718 Share Price $100.59 * Est. Cost/Share $36.14 Unrealized @ Report Date +157.6%
HUBG HUB GROUP INC 0.1%
Value $146M Shares 2,838,130 Share Price $51.29 * Est. Cost/Share $20.19 Unrealized @ Report Date +22.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $146M Shares 2,010,348 Share Price $72.39 * Est. Cost/Share $21.42 Unrealized @ Report Date +176.8%
NTCT NETSCOUT SYS INC 0.1%
Value $145M Shares 6,019,915 Share Price $24.07 Est. Cost/Share $29.91 Unrealized @ Report Date -21.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $145M Shares 969,214 Share Price $149.28 * Est. Cost/Share $133.45 Unrealized @ Report Date +2.0%
MTB M & T BK CORP 0.1%
Value $144M Shares 850,394 Share Price $169.75 * Est. Cost/Share $95.88 Unrealized @ Report Date +38.6%
STT STATE STR CORP 0.1%
Value $144M Shares 1,824,670 Share Price $79.11 * Est. Cost/Share $50.15 Unrealized @ Report Date +14.9%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $144M Shares 13,711,625 Share Price $10.50 * Est. Cost/Share $16.08 Unrealized @ Report Date -43.7%
— LIBERTY PPTY TR 0.1%
Value $144M Shares 2,393,418 Share Price $60.05 Est. Cost/Share $37.73 Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $144M Shares 1,284,761 Share Price $111.83 * Est. Cost/Share $28.13 Unrealized @ Report Date +258.9%
LPX LOUISIANA PAC CORP 0.1%
Value $143M Shares 4,805,347 Share Price $29.67 * Est. Cost/Share $19.21 Unrealized @ Report Date +47.0%
WTFC WINTRUST FINL CORP 0.1%
Value $142M Shares 2,005,834 Share Price $70.90 * Est. Cost/Share $45.50 Unrealized @ Report Date +46.5%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $142M Shares 4,061,884 Share Price $34.98 * Est. Cost/Share $21.47 Unrealized @ Report Date +28.1%
CDE COEUR MNG INC 0.1%
Value $142M Shares 17,575,032 Share Price $8.08 * Est. Cost/Share $7.90 Unrealized @ Report Date -22.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $142M Shares 937,449 Share Price $151.44 * Est. Cost/Share $62.37 Unrealized @ Report Date +106.0%
BCS BARCLAYS PLC 0.1%
Value $142M Shares 14,879,144 Share Price $9.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $141M Shares 8,199,945 Share Price $17.25 * Est. Cost/Share $17.30 Unrealized @ Report Date -12.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $141M Shares 3,328,577 Share Price $42.35 Est. Cost/Share $32.76 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $141M Shares 798,885 Share Price $176.35 * Est. Cost/Share $81.11 Unrealized @ Report Date +92.2%
— PACWEST BANCORP DEL 0.1%
Value $141M Shares 3,678,799 Share Price $38.27 Est. Cost/Share $41.23 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $141M Shares 4,417,073 Share Price $31.87 * Est. Cost/Share $19.93 Unrealized @ Report Date +20.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $141M Shares 320,787 Share Price $438.25 * Est. Cost/Share $9.60 Unrealized @ Report Date +198.1%
FFBC FIRST FINL BANCORP OH 0.1%
Value $141M Shares 5,524,442 Share Price $25.44 * Est. Cost/Share $16.43 Unrealized @ Report Date +14.3%
BKU BANKUNITED INC 0.1%
Value $140M Shares 3,840,195 Share Price $36.56 * Est. Cost/Share $25.93 Unrealized @ Report Date +9.0%
TRN TRINITY INDS INC 0.1%
Value $140M Shares 6,317,621 Share Price $22.15 * Est. Cost/Share $15.32 Unrealized @ Report Date +4.8%
— APTIV PLC 0.1%
Value $140M Shares 1,473,386 Share Price $94.97 Est. Cost/Share $78.76 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $140M Shares 5,373,295 Share Price $25.97 * Est. Cost/Share $26.63 Unrealized @ Report Date -38.8%
— INDEPENDENT BK GROUP INC 0.1%
Value $139M Shares 2,512,520 Share Price $55.44 Est. Cost/Share $57.48 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $139M Shares 5,005,995 Share Price $27.79 * Est. Cost/Share $41.42 Unrealized @ Report Date -39.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $139M Shares 1,497,560 Share Price $92.85 * Est. Cost/Share $79.56 Unrealized @ Report Date -18.5%
NNI NELNET INC 0.1%
Value $139M Shares 2,385,687 Share Price $58.24 * Est. Cost/Share $38.10 Unrealized @ Report Date +60.7%
CNX CNX RESOURCES CORPORATION 0.1%
Value $139M Shares 15,680,238 Share Price $8.85 * Est. Cost/Share $13.97 Unrealized @ Report Date -44.2%
CF CF INDS HLDGS INC 0.1%
Value $138M Shares 2,899,378 Share Price $47.74 * Est. Cost/Share $32.94 Unrealized @ Report Date +22.3%
NRG NRG ENERGY INC 0.1%
Value $138M Shares 3,481,462 Share Price $39.75 * Est. Cost/Share $17.02 Unrealized @ Report Date +93.7%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $138M Shares 11,474,042 Share Price $12.02 Est. Cost/Share $13.19 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $138M Shares 7,664,000 Share Price $17.98 * Est. Cost/Share $16.73 Unrealized @ Report Date -22.7%
KIM KIMCO RLTY CORP 0.1%
Value $138M Shares 6,652,054 Share Price $20.71 * Est. Cost/Share $12.86 Unrealized @ Report Date +23.8%
NTES NETEASE INC 0.1%
Value $138M Shares 448,739 Share Price $306.55 Est. Cost/Share $239.40 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $137M Shares 3,806,955 Share Price $36.11 * Est. Cost/Share $25.05 Unrealized @ Report Date +30.3%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $137M Shares 2,562,186 Share Price $53.62 Est. Cost/Share $38.37 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $137M Shares 5,574,280 Share Price $24.64 * Est. Cost/Share $10.61 Unrealized @ Report Date +126.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $137M Shares 813,045 Share Price $168.86 * Est. Cost/Share $9.98 Unrealized @ Report Date +165.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $137M Shares 2,547,851 Share Price $53.87 * Est. Cost/Share $49.97 Unrealized @ Report Date +2.8%
— WESTROCK CO 0.1%
Value $137M Shares 3,198,675 Share Price $42.91 Est. Cost/Share $48.74 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $137M Shares 1,406,374 Share Price $97.56 * Est. Cost/Share $32.40 Unrealized @ Report Date +150.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $137M Shares 2,142,668 Share Price $64.00 Est. Cost/Share $46.89 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $137M Shares 722,432 Share Price $189.73 * Est. Cost/Share $95.06 Unrealized @ Report Date +79.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $137M Shares 2,095,705 Share Price $65.34 * Est. Cost/Share $35.36 Unrealized @ Report Date +35.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $137M Shares 5,489,300 Share Price $24.93 * Est. Cost/Share $16.94 Unrealized @ Report Date +44.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $137M Shares 6,621,658 Share Price $20.66 * Est. Cost/Share $25.29 Unrealized @ Report Date -14.3%
KMX CARMAX INC 0.0%
Value $136M Shares 1,555,497 Share Price $87.67 * Est. Cost/Share $56.29 Unrealized @ Report Date +67.1%
ICFI ICF INTL INC 0.0%
Value $136M Shares 1,487,842 Share Price $91.62 * Est. Cost/Share $34.38 Unrealized @ Report Date +150.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $136M Shares 4,068,946 Share Price $33.50 * Est. Cost/Share $31.77 Unrealized @ Report Date -11.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $136M Shares 1,235,889 Share Price $110.01 * Est. Cost/Share $25.22 Unrealized @ Report Date +296.5%
MTDR MATADOR RES CO 0.0%
Value $136M Shares 7,565,986 Share Price $17.97 * Est. Cost/Share $21.14 Unrealized @ Report Date -29.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $136M Shares 4,130,113 Share Price $32.88 * Est. Cost/Share $22.31 Unrealized @ Report Date +15.8%
TTEK TETRA TECH INC NEW 0.0%
Value $136M Shares 1,576,101 Share Price $86.16 * Est. Cost/Share $5.27 Unrealized @ Report Date +228.7%
RNST RENASANT CORP 0.0%
Value $136M Shares 3,826,605 Share Price $35.42 Est. Cost/Share $30.29 Unrealized @ Report Date +16.5%
— PDC ENERGY INC 0.0%
Value $136M Shares 5,179,217 Share Price $26.17 Est. Cost/Share $48.72 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $136M Shares 1,615,379 Share Price $83.90 Est. Cost/Share $60.00 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $135M Shares 570,472 Share Price $237.41 * Est. Cost/Share $102.05 Unrealized @ Report Date +106.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $135M Shares 4,868,442 Share Price $27.77 Est. Cost/Share $26.73 Unrealized @ Report Date +4.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $135M Shares 9,844,208 Share Price $13.73 * Est. Cost/Share $6.15 Unrealized @ Report Date +51.9%
BANR BANNER CORP 0.0%
Value $135M Shares 2,386,067 Share Price $56.59 * Est. Cost/Share $32.61 Unrealized @ Report Date +34.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $135M Shares 1,457,784 Share Price $92.55 * Est. Cost/Share $47.20 Unrealized @ Report Date +81.6%
CALY CALLAWAY GOLF CO 0.0%
Value $135M Shares 6,361,973 Share Price $21.20 * Est. Cost/Share $8.43 Unrealized @ Report Date +142.4%
SYK STRYKER CORP 0.0%
Value $135M Shares 642,409 Share Price $209.93 * Est. Cost/Share $81.27 Unrealized @ Report Date +138.9%
BIDU BAIDU INC 0.0%
Value $135M Shares 1,066,063 Share Price $126.40 Est. Cost/Share $156.84 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $134M Shares 2,655,391 Share Price $50.62 Est. Cost/Share $64.56 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $134M Shares 465,374 Share Price $287.71 Est. Cost/Share $149.73 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $134M Shares 3,721,323 Share Price $35.91 Est. Cost/Share $33.82 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $134M Shares 14,926,740 Share Price $8.95 Est. Cost/Share $9.56 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $134M Shares 5,418,587 Share Price $24.65 * Est. Cost/Share $8.92 Unrealized @ Report Date +100.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $134M Shares 2,263,402 Share Price $59.01 * Est. Cost/Share $23.83 Unrealized @ Report Date +83.4%
OKE ONEOK INC NEW 0.0%
Value $133M Shares 1,759,254 Share Price $75.67 * Est. Cost/Share $32.83 Unrealized @ Report Date +45.3%
— CNOOC LTD 0.0%
Value $133M Shares 797,378 Share Price $166.58 Est. Cost/Share $148.16 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $133M Shares 3,079,833 Share Price $43.05 Est. Cost/Share $37.25 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $133M Shares 3,116,487 Share Price $42.54 * Est. Cost/Share $27.57 Unrealized @ Report Date +41.2%
WSFS WSFS FINL CORP 0.0%
Value $132M Shares 3,009,440 Share Price $43.99 Est. Cost/Share $36.36 Unrealized @ Report Date +20.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $132M Shares 8,788,288 Share Price $15.05 * Est. Cost/Share $8.66 Unrealized @ Report Date +51.8%
TKR TIMKEN CO 0.0%
Value $132M Shares 2,347,825 Share Price $56.31 * Est. Cost/Share $38.41 Unrealized @ Report Date +31.6%
TM TOYOTA MOTOR CORP 0.0%
Value $132M Shares 939,785 Share Price $140.54 Est. Cost/Share $119.34 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $132M Shares 2,927,516 Share Price $45.10 * Est. Cost/Share $18.59 Unrealized @ Report Date +132.3%
— AMEDISYS INC 0.0%
Value $132M Shares 789,780 Share Price $166.92 Est. Cost/Share $15.47 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $132M Shares 1,413,709 Share Price $93.12 Est. Cost/Share $28.71 Unrealized @ Report Date +229.5%
— SUMMIT MATLS INC 0.0%
Value $132M Shares 5,507,979 Share Price $23.90 Est. Cost/Share $19.52 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $131M Shares 1,716,229 Share Price $76.54 * Est. Cost/Share $31.19 Unrealized @ Report Date +132.7%
CDW CDW CORP 0.0%
Value $131M Shares 918,981 Share Price $142.84 * Est. Cost/Share $37.16 Unrealized @ Report Date +230.6%
MUSA MURPHY USA INC 0.0%
Value $131M Shares 1,116,657 Share Price $117.00 * Est. Cost/Share $51.87 Unrealized @ Report Date +102.1%
APH AMPHENOL CORP NEW 0.0%
Value $131M Shares 1,206,145 Share Price $108.23 * Est. Cost/Share $13.94 Unrealized @ Report Date +72.7%
— SYKES ENTERPRISES INC 0.0%
Value $130M Shares 3,527,100 Share Price $36.99 Est. Cost/Share $20.70 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $130M Shares 645,648 Share Price $201.98 * Est. Cost/Share $95.58 Unrealized @ Report Date +103.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $130M Shares 7,837,386 Share Price $16.63 * Est. Cost/Share $6.76 Unrealized @ Report Date +65.6%
MOS MOSAIC CO NEW 0.0%
Value $130M Shares 6,012,624 Share Price $21.64 * Est. Cost/Share $27.19 Unrealized @ Report Date -35.2%
CPRT COPART INC 0.0%
Value $130M Shares 1,430,223 Share Price $90.94 * Est. Cost/Share $6.73 Unrealized @ Report Date +217.0%
— AVX CORP NEW 0.0%
Value $130M Shares 6,353,145 Share Price $20.47 Est. Cost/Share $13.77 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $130M Shares 10,279,864 Share Price $12.62 * Est. Cost/Share $8.51 Unrealized @ Report Date +1.4%
— CERNER CORP 0.0%
Value $129M Shares 1,757,982 Share Price $73.39 Est. Cost/Share $61.45 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $129M Shares 3,307,634 Share Price $38.99 Est. Cost/Share $46.46 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $129M Shares 3,400,803 Share Price $37.91 Est. Cost/Share $33.21 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $129M Shares 390,290 Share Price $330.21 Est. Cost/Share $94.30 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $129M Shares 478,961 Share Price $269.08 * Est. Cost/Share $14.79 Unrealized @ Report Date +318.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $129M Shares 2,264,879 Share Price $56.77 Est. Cost/Share $55.88 Unrealized @ Report Date +2.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $128M Shares 653,269 Share Price $196.02 * Est. Cost/Share $100.34 Unrealized @ Report Date +88.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $128M Shares 3,151,355 Share Price $40.61 * Est. Cost/Share $19.21 Unrealized @ Report Date +48.3%
— ATHENE HLDG LTD 0.0%
Value $127M Shares 2,705,964 Share Price $47.03 Est. Cost/Share $43.54 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $127M Shares 2,706,447 Share Price $46.99 Est. Cost/Share $45.36 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $127M Shares 1,531,062 Share Price $82.82 * Est. Cost/Share $43.99 Unrealized @ Report Date +41.9%
ECL ECOLAB INC 0.0%
Value $127M Shares 656,413 Share Price $192.98 * Est. Cost/Share $89.09 Unrealized @ Report Date +99.4%
CATY CATHAY GEN BANCORP 0.0%
Value $126M Shares 3,324,242 Share Price $38.05 * Est. Cost/Share $16.22 Unrealized @ Report Date +82.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $126M Shares 3,107,505 Share Price $40.69 * Est. Cost/Share $17.99 Unrealized @ Report Date +60.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $126M Shares 664,911 Share Price $189.77 * Est. Cost/Share $19.14 Unrealized @ Report Date +211.9%
ASGN ASGN INC 0.0%
Value $126M Shares 1,776,118 Share Price $70.97 * Est. Cost/Share $81.81 Unrealized @ Report Date -20.2%
— STORE CAP CORP 0.0%
Value $126M Shares 3,373,053 Share Price $37.24 Est. Cost/Share $27.14 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $126M Shares 25,991,513 Share Price $4.83 Est. Cost/Share $9.07 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $125M Shares 2,327,229 Share Price $53.90 * Est. Cost/Share $55.20 Unrealized @ Report Date -16.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $125M Shares 7,503,098 Share Price $16.65 * Est. Cost/Share $10.11 Unrealized @ Report Date +56.7%
MSCI MSCI INC 0.0%
Value $125M Shares 483,665 Share Price $258.17 * Est. Cost/Share $45.47 Unrealized @ Report Date +404.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $125M Shares 1,367,956 Share Price $91.21 * Est. Cost/Share $47.43 Unrealized @ Report Date +51.4%
PNR PENTAIR PLC 0.0%
Value $125M Shares 2,715,994 Share Price $45.87 * Est. Cost/Share $39.27 Unrealized @ Report Date -1.2%
— GUESS INC 0.0%
Value $124M Shares 5,543,285 Share Price $22.38 Est. Cost/Share $19.87 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $124M Shares 1,835,412 Share Price $67.49 * Est. Cost/Share $40.83 Unrealized @ Report Date +43.2%
— SL GREEN RLTY CORP 0.0%
Value $124M Shares 1,347,552 Share Price $91.88 Est. Cost/Share $94.20 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $123M Shares 5,032,298 Share Price $24.45 * Est. Cost/Share $28.84 Unrealized @ Report Date -17.4%
FORM FORMFACTOR INC 0.0%
Value $123M Shares 4,727,159 Share Price $25.97 * Est. Cost/Share $7.11 Unrealized @ Report Date +217.2%
— ENEL AMERICAS S A 0.0%
Value $122M Shares 11,150,172 Share Price $10.98 Est. Cost/Share $14.37 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $122M Shares 1,673,834 Share Price $73.03 * Est. Cost/Share $59.56 Unrealized @ Report Date +3.4%
— BED BATH & BEYOND INC 0.0%
Value $122M Shares 7,058,092 Share Price $17.30 Est. Cost/Share $25.15 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $122M Shares 3,401,198 Share Price $35.84 * Est. Cost/Share $33.43 Unrealized @ Report Date +3.1%
NWL NEWELL BRANDS INC 0.0%
Value $122M Shares 6,339,476 Share Price $19.22 * Est. Cost/Share $17.05 Unrealized @ Report Date -14.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $122M Shares 2,114,166 Share Price $57.63 * Est. Cost/Share $50.04 Unrealized @ Report Date +4.4%
— GREAT WESTN BANCORP INC 0.0%
Value $122M Shares 3,506,166 Share Price $34.74 Est. Cost/Share $38.19 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $122M Shares 600,125 Share Price $202.67 * Est. Cost/Share $103.86 Unrealized @ Report Date +60.2%
ONTO ONTO INNOVATION INC 0.0%
Value $122M Shares 3,325,492 Share Price $36.54 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $121M Shares 3,860,944 Share Price $31.41 Est. Cost/Share $31.34 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $121M Shares 12,550,796 Share Price $9.63 * Est. Cost/Share $17.59 Unrealized @ Report Date -50.8%
— DRIL QUIP INC 0.0%
Value $121M Shares 2,572,078 Share Price $46.91 Est. Cost/Share $57.98 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $121M Shares 2,336,002 Share Price $51.65 Est. Cost/Share $50.29 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $121M Shares 8,531,901 Share Price $14.14 * Est. Cost/Share $12.27 Unrealized @ Report Date +3.1%
CBZ CBIZ INC 0.0%
Value $121M Shares 4,472,951 Share Price $26.96 * Est. Cost/Share $8.01 Unrealized @ Report Date +224.7%
— UNITED STATES STL CORP NEW 0.0%
Value $121M Shares 10,566,936 Share Price $11.41 Est. Cost/Share $20.52 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $120M Shares 1,345,547 Share Price $89.53 * Est. Cost/Share $71.18 Unrealized @ Report Date +16.4%
— KELLOGG CO 0.0%
Value $120M Shares 1,738,675 Share Price $69.16 * Est. Cost/Share $45.49 Unrealized @ Report Date +6.7%
UVV UNIVERSAL CORP VA 0.0%
Value $120M Shares 2,101,793 Share Price $57.06 * Est. Cost/Share $59.06 Unrealized @ Report Date -8.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $120M Shares 1,740,725 Share Price $68.84 * Est. Cost/Share $48.03 Unrealized @ Report Date +23.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $120M Shares 3,714,356 Share Price $32.25 * Est. Cost/Share $8.82 Unrealized @ Report Date +252.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $120M Shares 3,567,542 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $119M Shares 2,460,652 Share Price $48.50 Est. Cost/Share $55.63 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $119M Shares 8,107,063 Share Price $14.70 * Est. Cost/Share $11.13 Unrealized @ Report Date +17.2%
DOX AMDOCS LTD 0.0%
Value $119M Shares 1,650,346 Share Price $72.19 * Est. Cost/Share $44.12 Unrealized @ Report Date +35.6%
— CIMAREX ENERGY CO 0.0%
Value $119M Shares 2,264,245 Share Price $52.49 Est. Cost/Share $69.95 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $119M Shares 1,865,389 Share Price $63.70 * Est. Cost/Share $29.54 Unrealized @ Report Date +65.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $119M Shares 2,627,577 Share Price $45.22 * Est. Cost/Share $11.23 Unrealized @ Report Date +272.6%
CROX CROCS INC 0.0%
Value $119M Shares 2,834,829 Share Price $41.89 * Est. Cost/Share $11.77 Unrealized @ Report Date +196.7%
OII OCEANEERING INTL INC 0.0%
Value $118M Shares 7,935,138 Share Price $14.91 * Est. Cost/Share $27.57 Unrealized @ Report Date -49.5%
CE CELANESE CORP DEL 0.0%
Value $118M Shares 960,920 Share Price $123.12 * Est. Cost/Share $59.43 Unrealized @ Report Date +84.7%
— FBL FINL GROUP INC 0.0%
Value $118M Shares 2,000,477 Share Price $58.93 Est. Cost/Share $43.51 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $118M Shares 856,384 Share Price $137.55 * Est. Cost/Share $73.88 Unrealized @ Report Date +47.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $118M Shares 2,829,392 Share Price $41.59 * Est. Cost/Share $14.71 Unrealized @ Report Date +119.2%
ALV AUTOLIV INC 0.0%
Value $118M Shares 1,392,511 Share Price $84.41 * Est. Cost/Share $60.98 Unrealized @ Report Date +16.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $117M Shares 1,316,261 Share Price $89.26 Est. Cost/Share $70.38 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $117M Shares 3,213,797 Share Price $36.53 * Est. Cost/Share $19.33 Unrealized @ Report Date +32.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $117M Shares 1,572,705 Share Price $74.52 * Est. Cost/Share $29.42 Unrealized @ Report Date +147.7%
— COOPER TIRE & RUBR CO 0.0%
Value $117M Shares 4,075,032 Share Price $28.75 Est. Cost/Share $35.36 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $117M Shares 2,187,569 Share Price $53.55 * Est. Cost/Share $35.69 Unrealized @ Report Date +19.9%
EG EVEREST RE GROUP LTD 0.0%
Value $117M Shares 422,934 Share Price $276.84 * Est. Cost/Share $122.74 Unrealized @ Report Date +89.1%
— OFFICE DEPOT INC 0.0%
Value $116M Shares 42,505,879 Share Price $2.74 Est. Cost/Share $4.44 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $116M Shares 24,876,274 Share Price $4.66 Est. Cost/Share $6.59 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $116M Shares 2,944,726 Share Price $39.34 Est. Cost/Share $21.68 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $116M Shares 1,757,828 Share Price $65.77 * Est. Cost/Share $44.90 Unrealized @ Report Date +17.3%
— JACOBS ENGR GROUP INC 0.0%
Value $116M Shares 1,286,128 Share Price $89.83 Est. Cost/Share $45.04 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $115M Shares 1,779,375 Share Price $64.68 * Est. Cost/Share $17.61 Unrealized @ Report Date +205.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $115M Shares 495,061 Share Price $231.66 * Est. Cost/Share $79.32 Unrealized @ Report Date +168.7%
DDS DILLARDS INC 0.0%
Value $114M Shares 1,558,029 Share Price $73.48 * Est. Cost/Share $57.60 Unrealized @ Report Date -6.3%
VALE VALE S A 0.0%
Value $114M Shares 8,648,104 Share Price $13.20 Est. Cost/Share $10.87 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $114M Shares 6,295,913 Share Price $18.13 Est. Cost/Share $19.10 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $114M Shares 6,031,581 Share Price $18.91 Est. Cost/Share $20.52 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $114M Shares 385,149 Share Price $295.94 Est. Cost/Share $151.02 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $114M Shares 336,683 Share Price $338.52 * Est. Cost/Share $211.80 Unrealized @ Report Date +39.0%
WGO WINNEBAGO INDS INC 0.0%
Value $114M Shares 2,146,157 Share Price $52.98 * Est. Cost/Share $23.66 Unrealized @ Report Date +97.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $113M Shares 3,477,227 Share Price $32.61 Est. Cost/Share $29.29 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $113M Shares 1,940,643 Share Price $58.32 * Est. Cost/Share $18.61 Unrealized @ Report Date +166.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $113M Shares 2,696,430 Share Price $41.96 Est. Cost/Share $8.43 Unrealized @ Report Date +391.4%
PRAA PRA GROUP INC 0.0%
Value $113M Shares 3,114,192 Share Price $36.30 * Est. Cost/Share $42.04 Unrealized @ Report Date -15.8%
AME AMETEK INC NEW 0.0%
Value $113M Shares 1,131,288 Share Price $99.74 * Est. Cost/Share $47.45 Unrealized @ Report Date +91.6%
OMC OMNICOM GROUP INC 0.0%
Value $113M Shares 1,389,175 Share Price $81.02 * Est. Cost/Share $51.92 Unrealized @ Report Date +20.4%
NTRS NORTHERN TR CORP 0.0%
Value $112M Shares 1,057,031 Share Price $106.24 * Est. Cost/Share $52.92 Unrealized @ Report Date +59.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $112M Shares 2,552,517 Share Price $43.90 Est. Cost/Share $28.80 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $112M Shares 1,287,495 Share Price $87.02 * Est. Cost/Share $53.38 Unrealized @ Report Date +56.7%
SCL STEPAN CO 0.0%
Value $112M Shares 1,092,320 Share Price $102.44 * Est. Cost/Share $54.42 Unrealized @ Report Date +79.1%
— CYRUSONE INC 0.0%
Value $112M Shares 1,709,579 Share Price $65.43 Est. Cost/Share $43.89 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $112M Shares 188,821 Share Price $591.15 * Est. Cost/Share $103.09 Unrealized @ Report Date +81.6%
— DISCOVERY INC 0.0%
Value $112M Shares 3,657,212 Share Price $30.49 Est. Cost/Share $27.65 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $111M Shares 1,180,701 Share Price $93.97 * Est. Cost/Share $47.89 Unrealized @ Report Date +87.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $111M Shares 4,176,149 Share Price $26.56 Est. Cost/Share $13.18 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $111M Shares 1,724,828 Share Price $64.29 * Est. Cost/Share $71.57 Unrealized @ Report Date -20.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $110M Shares 878,051 Share Price $125.74 * Est. Cost/Share $59.82 Unrealized @ Report Date +82.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $110M Shares 738,563 Share Price $149.33 * Est. Cost/Share $77.20 Unrealized @ Report Date +84.5%
— LOGMEIN INC 0.0%
Value $110M Shares 1,284,046 Share Price $85.74 Est. Cost/Share $87.52 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $110M Shares 687,411 Share Price $160.15 * Est. Cost/Share $114.05 Unrealized @ Report Date +23.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $110M Shares 2,566,382 Share Price $42.89 * Est. Cost/Share $24.09 Unrealized @ Report Date +63.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $110M Shares 6,641,409 Share Price $16.56 * Est. Cost/Share $10.93 Unrealized @ Report Date +17.1%
SON SONOCO PRODS CO 0.0%
Value $110M Shares 1,776,376 Share Price $61.72 * Est. Cost/Share $33.62 Unrealized @ Report Date +41.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $110M Shares 2,893,325 Share Price $37.88 * Est. Cost/Share $19.30 Unrealized @ Report Date +76.5%
— BMC STK HLDGS INC 0.0%
Value $110M Shares 3,820,366 Share Price $28.69 Est. Cost/Share $19.41 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $110M Shares 4,181,857 Share Price $26.21 Est. Cost/Share $19.05 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $110M Shares 2,356,927 Share Price $46.50 * Est. Cost/Share $11.25 Unrealized @ Report Date +73.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $109M Shares 1,560,309 Share Price $70.14 * Est. Cost/Share $48.46 Unrealized @ Report Date +25.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $109M Shares 2,274,269 Share Price $48.02 * Est. Cost/Share $40.01 Unrealized @ Report Date +11.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $109M Shares 3,168,535 Share Price $34.36 * Est. Cost/Share $15.45 Unrealized @ Report Date +84.7%
VST VISTRA ENERGY CORP 0.0%
Value $109M Shares 4,734,735 Share Price $22.99 * Est. Cost/Share $18.65 Unrealized @ Report Date +20.2%
CBU COMMUNITY BK SYS INC 0.0%
Value $109M Shares 1,532,301 Share Price $70.94 * Est. Cost/Share $23.87 Unrealized @ Report Date +132.8%
— SPX FLOW INC 0.0%
Value $109M Shares 2,224,116 Share Price $48.87 Est. Cost/Share $35.18 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $109M Shares 10,527,272 Share Price $10.32 Est. Cost/Share $17.05 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $109M Shares 2,855,295 Share Price $38.03 * Est. Cost/Share $27.52 Unrealized @ Report Date +8.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $108M Shares 2,595,321 Share Price $41.75 * Est. Cost/Share $21.73 Unrealized @ Report Date +57.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $108M Shares 424,146 Share Price $255.44 * Est. Cost/Share $69.52 Unrealized @ Report Date +236.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $108M Shares 14,895,528 Share Price $7.27 * Est. Cost/Share $13.98 Unrealized @ Report Date -46.9%
— II VI INC 0.0%
Value $108M Shares 3,209,591 Share Price $33.67 Est. Cost/Share $25.86 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $108M Shares 7,425,967 Share Price $14.54 Est. Cost/Share $13.71 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $108M Shares 2,087,251 Share Price $51.57 * Est. Cost/Share $36.82 Unrealized @ Report Date +24.2%
EME EMCOR GROUP INC 0.0%
Value $107M Shares 1,244,867 Share Price $86.30 Est. Cost/Share $40.54 Unrealized @ Report Date +112.2%
SCHL SCHOLASTIC CORP 0.0%
Value $107M Shares 2,790,526 Share Price $38.45 * Est. Cost/Share $22.61 Unrealized @ Report Date +43.7%
HOLX HOLOGIC INC 0.0%
Value $107M Shares 2,053,888 Share Price $52.21 * Est. Cost/Share $28.33 Unrealized @ Report Date +75.8%
WRB BERKLEY W R CORP 0.0%
Value $107M Shares 1,549,354 Share Price $69.09 * Est. Cost/Share $14.42 Unrealized @ Report Date +87.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $107M Shares 2,118,699 Share Price $50.44 Est. Cost/Share $17.09 Unrealized @ Report Date +193.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $107M Shares 962,225 Share Price $110.91 * Est. Cost/Share $63.46 Unrealized @ Report Date +55.8%
DAN DANA INCORPORATED 0.0%
Value $106M Shares 5,848,183 Share Price $18.20 * Est. Cost/Share $14.37 Unrealized @ Report Date +1.2%
GAP GAP INC 0.0%
Value $106M Shares 6,017,162 Share Price $17.68 * Est. Cost/Share $19.01 Unrealized @ Report Date -27.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $106M Shares 1,789,590 Share Price $59.44 * Est. Cost/Share $33.48 Unrealized @ Report Date +51.7%
SM SM ENERGY CO 0.0%
Value $106M Shares 9,451,426 Share Price $11.24 * Est. Cost/Share $24.37 Unrealized @ Report Date -66.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $106M Shares 1,323,720 Share Price $80.23 * Est. Cost/Share $29.27 Unrealized @ Report Date +152.1%
PRSU VIAD CORP 0.0%
Value $106M Shares 1,570,816 Share Price $67.50 * Est. Cost/Share $17.23 Unrealized @ Report Date +274.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $106M Shares 7,655,029 Share Price $13.83 Est. Cost/Share $13.22 Unrealized @ Report Date +4.5%
ITT ITT INC 0.0%
Value $106M Shares 1,431,356 Share Price $73.91 * Est. Cost/Share $38.11 Unrealized @ Report Date +74.4%
VFC V F CORP 0.0%
Value $106M Shares 1,060,677 Share Price $99.66 * Est. Cost/Share $58.95 Unrealized @ Report Date +52.1%
CNXN PC CONNECTION INC 0.0%
Value $105M Shares 2,123,909 Share Price $49.66 * Est. Cost/Share $13.97 Unrealized @ Report Date +211.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $105M Shares 2,047,725 Share Price $51.48 * Est. Cost/Share $29.56 Unrealized @ Report Date +54.7%
ENTG ENTEGRIS INC 0.0%
Value $105M Shares 2,103,416 Share Price $50.09 * Est. Cost/Share $10.87 Unrealized @ Report Date +332.5%
— CRH PLC 0.0%
Value $105M Shares 2,595,388 Share Price $40.33 Est. Cost/Share $27.22 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $104M Shares 932,581 Share Price $111.99 * Est. Cost/Share $54.28 Unrealized @ Report Date +68.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $104M Shares 3,563,592 Share Price $29.29 Est. Cost/Share $22.33 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $104M Shares 3,197,972 Share Price $32.62 Est. Cost/Share $25.95 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $104M Shares 2,272,898 Share Price $45.86 * Est. Cost/Share $9.60 Unrealized @ Report Date +283.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $104M Shares 7,169,477 Share Price $14.51 * Est. Cost/Share $5.28 Unrealized @ Report Date +111.8%
TPR TAPESTRY INC 0.0%
Value $104M Shares 3,855,752 Share Price $26.97 * Est. Cost/Share $28.66 Unrealized @ Report Date -21.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $104M Shares 2,416,425 Share Price $43.01 * Est. Cost/Share $22.19 Unrealized @ Report Date +61.8%
IDXX IDEXX LABS INC 0.0%
Value $104M Shares 397,400 Share Price $261.13 Est. Cost/Share $111.58 Unrealized @ Report Date +136.2%
— FIRSTCASH INC 0.0%
Value $104M Shares 1,286,445 Share Price $80.63 Est. Cost/Share $47.08 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $104M Shares 1,385,845 Share Price $74.83 * Est. Cost/Share $46.49 Unrealized @ Report Date +40.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $104M Shares 988,626 Share Price $104.72 * Est. Cost/Share $21.96 Unrealized @ Report Date +95.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $103M Shares 1,216,980 Share Price $85.01 * Est. Cost/Share $59.33 Unrealized @ Report Date +20.0%
MATX MATSON INC 0.0%
Value $103M Shares 2,532,496 Share Price $40.80 * Est. Cost/Share $21.14 Unrealized @ Report Date +63.8%
PAYX PAYCHEX INC 0.0%
Value $103M Shares 1,210,443 Share Price $85.06 * Est. Cost/Share $34.21 Unrealized @ Report Date +106.6%
— TIFFANY & CO NEW 0.0%
Value $103M Shares 770,071 Share Price $133.65 Est. Cost/Share $77.42 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $103M Shares 5,922,224 Share Price $17.37 * Est. Cost/Share $18.86 Unrealized @ Report Date -13.5%
FAST FASTENAL CO 0.0%
Value $103M Shares 2,783,588 Share Price $36.95 * Est. Cost/Share $11.72 Unrealized @ Report Date +30.5%
OSIS OSI SYSTEMS INC 0.0%
Value $103M Shares 1,020,878 Share Price $100.74 Est. Cost/Share $65.05 Unrealized @ Report Date +51.9%
MOG/A MOOG INC 0.0%
Value $103M Shares 1,204,856 Share Price $85.33 * Est. Cost/Share $50.18 Unrealized @ Report Date +60.5%
SRCE 1ST SOURCE CORP 0.0%
Value $103M Shares 1,981,075 Share Price $51.88 Est. Cost/Share $24.75 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $103M Shares 3,323,955 Share Price $30.88 * Est. Cost/Share $18.16 Unrealized @ Report Date +66.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $102M Shares 995,462 Share Price $102.63 Est. Cost/Share $33.03 Unrealized @ Report Date +209.8%
DNOW NOW INC 0.0%
Value $102M Shares 9,086,353 Share Price $11.24 Est. Cost/Share $16.99 Unrealized @ Report Date -34.4%
BAX BAXTER INTL INC 0.0%
Value $102M Shares 1,221,271 Share Price $83.62 * Est. Cost/Share $32.72 Unrealized @ Report Date +124.3%
— PERFICIENT INC 0.0%
Value $102M Shares 2,212,939 Share Price $46.07 Est. Cost/Share $16.76 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $102M Shares 365,337 Share Price $279.02 * Est. Cost/Share $63.89 Unrealized @ Report Date +290.3%
— NIELSEN HLDGS PLC 0.0%
Value $102M Shares 5,017,769 Share Price $20.30 Est. Cost/Share $32.22 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $102M Shares 10,359,633 Share Price $9.82 * Est. Cost/Share $12.66 Unrealized @ Report Date -16.8%
MFC MANULIFE FINL CORP 0.0%
Value $102M Shares 5,010,844 Share Price $20.29 * Est. Cost/Share $17.23 Unrealized @ Report Date +10.8%
— SANDY SPRING BANCORP INC 0.0%
Value $102M Shares 2,683,945 Share Price $37.88 Est. Cost/Share $28.78 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $102M Shares 743,820 Share Price $136.67 * Est. Cost/Share $36.85 Unrealized @ Report Date +211.1%
HAL HALLIBURTON CO 0.0%
Value $102M Shares 4,150,887 Share Price $24.47 * Est. Cost/Share $28.69 Unrealized @ Report Date -34.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $101M Shares 2,727,346 Share Price $37.19 Est. Cost/Share $47.02 Unrealized @ Report Date -20.8%
TREX TREX CO INC 0.0%
Value $101M Shares 1,128,208 Share Price $89.88 * Est. Cost/Share $17.74 Unrealized @ Report Date +148.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $101M Shares 1,186,032 Share Price $85.31 * Est. Cost/Share $43.45 Unrealized @ Report Date +73.7%
GPC GENUINE PARTS CO 0.0%
Value $101M Shares 949,946 Share Price $106.23 * Est. Cost/Share $65.72 Unrealized @ Report Date +31.2%
KMT KENNAMETAL INC 0.0%
Value $101M Shares 2,725,805 Share Price $36.89 * Est. Cost/Share $24.45 Unrealized @ Report Date +13.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $101M Shares 5,199,959 Share Price $19.33 Est. Cost/Share $35.18 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $100M Shares 9,335,229 Share Price $10.76 * Est. Cost/Share $17.49 Unrealized @ Report Date -45.6%
PRI PRIMERICA INC 0.0%
Value $100M Shares 767,901 Share Price $130.56 Est. Cost/Share $39.96 Unrealized @ Report Date +223.2%
CNNE CANNAE HLDGS INC 0.0%
Value $100M Shares 2,695,293 Share Price $37.19 * Est. Cost/Share $17.00 Unrealized @ Report Date +84.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $100M Shares 495,207 Share Price $201.94 * Est. Cost/Share $109.42 Unrealized @ Report Date +61.1%
— ENCORE WIRE CORP 0.0%
Value $99.91M Shares 1,740,495 Share Price $57.40 Est. Cost/Share $34.95 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $99.87M Shares 3,860,287 Share Price $25.87 Est. Cost/Share $26.76 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $99.84M Shares 1,251,979 Share Price $79.75 Est. Cost/Share $41.46 Unrealized @ Report Date +91.8%
— GCI LIBERTY INC 0.0%
Value $99.82M Shares 1,408,907 Share Price $70.85 Est. Cost/Share $52.86 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $99.65M Shares 481,719 Share Price $206.86 Est. Cost/Share $158.42 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $99.33M Shares 6,034,316 Share Price $16.46 Est. Cost/Share $9.91 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $99.28M Shares 3,906,911 Share Price $25.41 * Est. Cost/Share $11.45 Unrealized @ Report Date +108.7%
— PATTERSON COMPANIES INC 0.0%
Value $99.27M Shares 4,847,067 Share Price $20.48 Est. Cost/Share $27.28 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $99.21M Shares 2,530,894 Share Price $39.20 Est. Cost/Share $29.63 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $99.05M Shares 2,106,060 Share Price $47.03 Est. Cost/Share $41.41 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $98.92M Shares 4,577,580 Share Price $21.61 Est. Cost/Share $23.85 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $98.78M Shares 3,342,264 Share Price $29.56 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $98.75M Shares 124,479 Share Price $793.27 * Est. Cost/Share $363.60 Unrealized @ Report Date +98.6%
STE STERIS PLC 0.0%
Value $98.47M Shares 646,085 Share Price $152.41 * Est. Cost/Share $126.25 Unrealized @ Report Date +9.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $98.47M Shares 2,141,064 Share Price $45.99 * Est. Cost/Share $15.34 Unrealized @ Report Date +131.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $98.42M Shares 887,558 Share Price $110.89 * Est. Cost/Share $43.35 Unrealized @ Report Date +96.3%
BRC BRADY CORP 0.0%
Value $98.41M Shares 1,718,573 Share Price $57.26 * Est. Cost/Share $23.73 Unrealized @ Report Date +112.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $98.4M Shares 1,181,958 Share Price $83.25 * Est. Cost/Share $30.45 Unrealized @ Report Date +119.7%
HL HECLA MNG CO 0.0%
Value $97.92M Shares 28,883,482 Share Price $3.39 * Est. Cost/Share $3.81 Unrealized @ Report Date -37.5%
FOXA FOX CORP 0.0%
Value $97.82M Shares 2,638,775 Share Price $37.07 * Est. Cost/Share $33.97 Unrealized @ Report Date -7.0%
FTI TECHNIPFMC PLC 0.0%
Value $97.8M Shares 4,561,968 Share Price $21.44 * Est. Cost/Share $20.85 Unrealized @ Report Date -28.7%
KBH KB HOME 0.0%
Value $97.79M Shares 2,853,538 Share Price $34.27 * Est. Cost/Share $17.59 Unrealized @ Report Date +78.5%
MRTN MARTEN TRANS LTD 0.0%
Value $97.74M Shares 4,548,220 Share Price $21.49 * Est. Cost/Share $6.73 Unrealized @ Report Date +84.9%
TRGP TARGA RES CORP 0.0%
Value $97.32M Shares 2,383,833 Share Price $40.82 * Est. Cost/Share $33.62 Unrealized @ Report Date -0.8%
NVR NVR INC 0.0%
Value $97.23M Shares 25,529 Share Price $3808.53 * Est. Cost/Share $1451.68 Unrealized @ Report Date +155.0%
DEO DIAGEO P L C 0.0%
Value $97.11M Shares 576,583 Share Price $168.42 Est. Cost/Share $122.38 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $97.11M Shares 1,633,435 Share Price $59.45 Est. Cost/Share $29.46 Unrealized @ Report Date +100.8%
BDC BELDEN INC 0.0%
Value $97.08M Shares 1,765,180 Share Price $55.00 * Est. Cost/Share $57.27 Unrealized @ Report Date -8.5%
CLX CLOROX CO DEL 0.0%
Value $96.85M Shares 630,807 Share Price $153.54 * Est. Cost/Share $85.35 Unrealized @ Report Date +45.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $96.48M Shares 1,621,554 Share Price $59.50 Est. Cost/Share $44.51 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $96.34M Shares 120,489 Share Price $799.60 Est. Cost/Share $457.28 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $96.33M Shares 4,080,169 Share Price $23.61 * Est. Cost/Share $15.62 Unrealized @ Report Date +39.8%
ROG ROGERS CORP 0.0%
Value $96.25M Shares 771,704 Share Price $124.73 * Est. Cost/Share $56.52 Unrealized @ Report Date +139.1%
AROC ARCHROCK INC 0.0%
Value $96.17M Shares 9,579,129 Share Price $10.04 * Est. Cost/Share $7.60 Unrealized @ Report Date -14.5%
FHI FEDERATED INVS INC PA 0.0%
Value $96.13M Shares 2,949,586 Share Price $32.59 * Est. Cost/Share $17.86 Unrealized @ Report Date +37.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $95.73M Shares 856,336 Share Price $111.79 * Est. Cost/Share $46.04 Unrealized @ Report Date +133.7%
RL RALPH LAUREN CORP 0.0%
Value $95.56M Shares 815,285 Share Price $117.22 * Est. Cost/Share $89.37 Unrealized @ Report Date +4.9%
SSL SASOL LTD 0.0%
Value $95.28M Shares 4,408,980 Share Price $21.61 Est. Cost/Share $38.00 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $95.22M Shares 15,558,721 Share Price $6.12 Est. Cost/Share $2.71 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $95.09M Shares 1,527,733 Share Price $62.25 * Est. Cost/Share $26.96 Unrealized @ Report Date +83.0%
NDAQ NASDAQ INC 0.0%
Value $95.03M Shares 887,355 Share Price $107.10 * Est. Cost/Share $8.89 Unrealized @ Report Date +251.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $94.97M Shares 1,029,415 Share Price $92.25 * Est. Cost/Share $37.98 Unrealized @ Report Date +126.0%
— HEALTHCARE TR AMER INC 0.0%
Value $94.95M Shares 3,135,924 Share Price $30.28 Est. Cost/Share $27.67 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $94.62M Shares 376,939 Share Price $251.03 Est. Cost/Share $123.84 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $94.6M Shares 5,668,017 Share Price $16.69 * Est. Cost/Share $16.18 Unrealized @ Report Date -3.9%
CAG CONAGRA BRANDS INC 0.0%
Value $94.56M Shares 2,761,645 Share Price $34.24 * Est. Cost/Share $22.76 Unrealized @ Report Date -1.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $94.47M Shares 5,463,874 Share Price $17.29 * Est. Cost/Share $22.30 Unrealized @ Report Date -27.5%
CUZ COUSINS PPTYS INC 0.0%
Value $94.43M Shares 2,291,895 Share Price $41.20 Est. Cost/Share $36.21 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $94.29M Shares 990,861 Share Price $95.16 * Est. Cost/Share $37.18 Unrealized @ Report Date +85.0%
MKC MCCORMICK & CO INC 0.0%
Value $94.24M Shares 555,229 Share Price $169.73 * Est. Cost/Share $39.65 Unrealized @ Report Date +84.8%
LZB LA Z BOY INC 0.0%
Value $94.21M Shares 2,992,562 Share Price $31.48 * Est. Cost/Share $20.17 Unrealized @ Report Date +66.2%
ENSG ENSIGN GROUP INC 0.0%
Value $94.12M Shares 2,074,520 Share Price $45.37 * Est. Cost/Share $16.70 Unrealized @ Report Date +148.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $94.1M Shares 1,957,538 Share Price $48.07 * Est. Cost/Share $45.28 Unrealized @ Report Date -0.8%
TEX TEREX CORP NEW 0.0%
Value $94M Shares 3,156,303 Share Price $29.78 * Est. Cost/Share $27.14 Unrealized @ Report Date +3.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $93.94M Shares 4,066,865 Share Price $23.10 * Est. Cost/Share $14.19 Unrealized @ Report Date +21.3%
— JUNIPER NETWORKS INC 0.0%
Value $93.87M Shares 3,811,465 Share Price $24.63 Est. Cost/Share $24.19 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $93.84M Shares 1,376,027 Share Price $68.19 * Est. Cost/Share $17.36 Unrealized @ Report Date +256.3%
FELE FRANKLIN ELEC INC 0.0%
Value $93.62M Shares 1,633,338 Share Price $57.32 * Est. Cost/Share $30.16 Unrealized @ Report Date +64.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $93.42M Shares 372,363 Share Price $250.89 * Est. Cost/Share $74.87 Unrealized @ Report Date +175.6%
HSY HERSHEY CO 0.0%
Value $93.26M Shares 634,512 Share Price $146.98 * Est. Cost/Share $80.13 Unrealized @ Report Date +60.3%
KHC KRAFT HEINZ CO 0.0%
Value $93.24M Shares 2,902,350 Share Price $32.13 * Est. Cost/Share $50.48 Unrealized @ Report Date -55.2%
R RYDER SYS INC 0.0%
Value $92.98M Shares 1,712,103 Share Price $54.31 * Est. Cost/Share $69.64 Unrealized @ Report Date -25.3%
CUBE CUBESMART 0.0%
Value $92.97M Shares 2,953,419 Share Price $31.48 Est. Cost/Share $20.44 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $92.91M Shares 735,260 Share Price $126.36 * Est. Cost/Share $51.02 Unrealized @ Report Date +135.9%
— NUVASIVE INC 0.0%
Value $92.83M Shares 1,200,228 Share Price $77.34 Est. Cost/Share $35.96 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $92.75M Shares 2,463,531 Share Price $37.65 Est. Cost/Share $31.24 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $92.74M Shares 1,292,622 Share Price $71.75 * Est. Cost/Share $35.00 Unrealized @ Report Date +44.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $92.56M Shares 2,743,192 Share Price $33.74 * Est. Cost/Share $20.92 Unrealized @ Report Date +29.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $92.52M Shares 261,184 Share Price $354.25 * Est. Cost/Share $131.07 Unrealized @ Report Date +154.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $92.43M Shares 640,460 Share Price $144.32 Est. Cost/Share $46.62 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $92.1M Shares 2,030,034 Share Price $45.37 Est. Cost/Share $19.50 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $92.03M Shares 4,143,628 Share Price $22.21 * Est. Cost/Share $6.59 Unrealized @ Report Date +221.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $91.94M Shares 1,201,348 Share Price $76.53 * Est. Cost/Share $53.04 Unrealized @ Report Date +28.5%
MRCY MERCURY SYS INC 0.0%
Value $91.8M Shares 1,328,226 Share Price $69.11 * Est. Cost/Share $11.32 Unrealized @ Report Date +536.3%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $91.72M Shares 1,102,367 Share Price $83.20 * Est. Cost/Share $27.86 Unrealized @ Report Date +13.7%
RLI RLI CORP 0.0%
Value $91.47M Shares 1,016,125 Share Price $90.02 * Est. Cost/Share $14.26 Unrealized @ Report Date +166.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $91.17M Shares 985,268 Share Price $92.53 * Est. Cost/Share $52.13 Unrealized @ Report Date +87.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $91.15M Shares 1,462,834 Share Price $62.31 * Est. Cost/Share $17.81 Unrealized @ Report Date +232.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $91.04M Shares 162,567 Share Price $560.02 * Est. Cost/Share $143.68 Unrealized @ Report Date +200.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $90.8M Shares 464,733 Share Price $195.38 Est. Cost/Share $66.95 Unrealized @ Report Date +192.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $90.62M Shares 1,318,738 Share Price $68.72 * Est. Cost/Share $49.28 Unrealized @ Report Date +31.9%
— CHINA PETE & CHEM CORP 0.0%
Value $90.55M Shares 1,505,489 Share Price $60.15 Est. Cost/Share $88.43 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $90.35M Shares 924,087 Share Price $97.77 Est. Cost/Share $44.55 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $90.21M Shares 340,756 Share Price $264.74 * Est. Cost/Share $36.39 Unrealized @ Report Date +537.5%
CW CURTISS WRIGHT CORP 0.0%
Value $90.11M Shares 639,514 Share Price $140.90 * Est. Cost/Share $34.84 Unrealized @ Report Date +278.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $90.1M Shares 2,910,271 Share Price $30.96 * Est. Cost/Share $48.59 Unrealized @ Report Date -39.4%
BF/B BROWN FORMAN CORP 0.0%
Value $89.96M Shares 1,330,814 Share Price $67.60 * Est. Cost/Share $36.59 Unrealized @ Report Date +59.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $89.95M Shares 831,721 Share Price $108.14 Est. Cost/Share $115.64 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $89.94M Shares 1,210,637 Share Price $74.29 * Est. Cost/Share $50.67 Unrealized @ Report Date +12.0%
NPO ENPRO INDS INC 0.0%
Value $89.83M Shares 1,343,202 Share Price $66.88 Est. Cost/Share $61.79 Unrealized @ Report Date +7.6%
— MERITOR INC 0.0%
Value $89.81M Shares 3,429,780 Share Price $26.18 Est. Cost/Share $11.41 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $89.73M Shares 4,191,081 Share Price $21.41 * Est. Cost/Share $21.97 Unrealized @ Report Date +0.4%
— FORWARD AIR CORP 0.0%
Value $89.58M Shares 1,280,618 Share Price $69.95 Est. Cost/Share $43.02 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $89.5M Shares 75,131 Share Price $1191.24 * Est. Cost/Share $541.72 Unrealized @ Report Date +113.2%
DHT DHT HOLDINGS INC 0.0%
Value $89.38M Shares 10,794,962 Share Price $8.28 * Est. Cost/Share $3.16 Unrealized @ Report Date +38.2%
— AMERICAN NATL INS CO 0.0%
Value $89.26M Shares 758,496 Share Price $117.68 Est. Cost/Share $108.24 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $89.2M Shares 829,731 Share Price $107.51 * Est. Cost/Share $43.49 Unrealized @ Report Date +121.9%
WAB WABTEC CORP 0.0%
Value $89.11M Shares 1,145,422 Share Price $77.80 * Est. Cost/Share $68.49 Unrealized @ Report Date +4.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $89.11M Shares 381,976 Share Price $233.28 * Est. Cost/Share $22.55 Unrealized @ Report Date +246.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $89.08M Shares 1,290,177 Share Price $69.04 * Est. Cost/Share $47.22 Unrealized @ Report Date +22.6%
NMIH NMI HLDGS INC 0.0%
Value $88.91M Shares 2,679,728 Share Price $33.18 * Est. Cost/Share $9.93 Unrealized @ Report Date +214.6%
VMI VALMONT INDS INC 0.0%
Value $88.88M Shares 593,371 Share Price $149.78 * Est. Cost/Share $126.31 Unrealized @ Report Date +11.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $88.84M Shares 1,446,971 Share Price $61.40 * Est. Cost/Share $32.45 Unrealized @ Report Date +72.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $88.81M Shares 939,762 Share Price $94.50 * Est. Cost/Share $37.58 Unrealized @ Report Date +97.6%
PLAB PHOTRONICS INC 0.0%
Value $88.76M Shares 5,632,099 Share Price $15.76 * Est. Cost/Share $7.64 Unrealized @ Report Date +64.8%
ZD J2 GLOBAL INC 0.0%
Value $88.76M Shares 947,142 Share Price $93.71 * Est. Cost/Share $47.89 Unrealized @ Report Date +72.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $88.61M Shares 2,327,711 Share Price $38.07 Est. Cost/Share $32.76 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $88.6M Shares 705,734 Share Price $125.55 * Est. Cost/Share $38.29 Unrealized @ Report Date +195.6%
— KAMAN CORP 0.0%
Value $88.56M Shares 1,343,408 Share Price $65.92 Est. Cost/Share $37.95 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $88.33M Shares 59,342 Share Price $1488.51 * Est. Cost/Share $476.95 Unrealized @ Report Date +174.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $88.32M Shares 1,014,490 Share Price $87.06 * Est. Cost/Share $13.18 Unrealized @ Report Date +58.6%
WOR WORTHINGTON INDS INC 0.0%
Value $88.27M Shares 2,092,775 Share Price $42.18 * Est. Cost/Share $21.81 Unrealized @ Report Date +7.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $88.25M Shares 650,359 Share Price $135.69 * Est. Cost/Share $55.13 Unrealized @ Report Date +128.5%
— BLUCORA INC 0.0%
Value $88.21M Shares 3,374,652 Share Price $26.14 Est. Cost/Share $18.19 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $88.16M Shares 1,036,416 Share Price $85.07 * Est. Cost/Share $41.32 Unrealized @ Report Date +60.9%
EXC EXELON CORP 0.0%
Value $88.15M Shares 1,933,662 Share Price $45.59 * Est. Cost/Share $17.04 Unrealized @ Report Date +52.7%
WDFC WD-40 CO 0.0%
Value $87.78M Shares 452,121 Share Price $194.14 * Est. Cost/Share $51.02 Unrealized @ Report Date +235.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $87.76M Shares 5,586,131 Share Price $15.71 * Est. Cost/Share $12.03 Unrealized @ Report Date -10.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $87.48M Shares 876,889 Share Price $99.76 * Est. Cost/Share $48.39 Unrealized @ Report Date +96.1%
AVY AVERY DENNISON CORP 0.0%
Value $87.43M Shares 668,284 Share Price $130.82 * Est. Cost/Share $45.41 Unrealized @ Report Date +149.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $87.38M Shares 36,107,310 Share Price $2.42 Est. Cost/Share $4.83 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $87.26M Shares 1,225,584 Share Price $71.20 * Est. Cost/Share $24.36 Unrealized @ Report Date +150.6%
GBX GREENBRIER COS INC 0.0%
Value $87.19M Shares 2,688,589 Share Price $32.43 * Est. Cost/Share $24.85 Unrealized @ Report Date -0.9%
WYNN WYNN RESORTS LTD 0.0%
Value $87.11M Shares 627,229 Share Price $138.87 * Est. Cost/Share $115.19 Unrealized @ Report Date +1.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $86.95M Shares 3,727,125 Share Price $23.33 Est. Cost/Share $11.99 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $86.95M Shares 2,451,430 Share Price $35.47 Est. Cost/Share $35.65 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $86.61M Shares 2,081,541 Share Price $41.61 * Est. Cost/Share $17.91 Unrealized @ Report Date +97.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $86.56M Shares 537,193 Share Price $161.14 * Est. Cost/Share $70.21 Unrealized @ Report Date +116.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $86.43M Shares 937,071 Share Price $92.23 * Est. Cost/Share $41.42 Unrealized @ Report Date +80.7%
RBC RBC BEARINGS INC 0.0%
Value $86.38M Shares 545,554 Share Price $158.34 * Est. Cost/Share $57.60 Unrealized @ Report Date +180.7%
ITRI ITRON INC 0.0%
Value $86.25M Shares 1,027,442 Share Price $83.95 * Est. Cost/Share $42.49 Unrealized @ Report Date +85.2%
AIN ALBANY INTL CORP 0.0%
Value $86.16M Shares 1,134,804 Share Price $75.92 Est. Cost/Share $29.67 Unrealized @ Report Date +159.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $86.13M Shares 1,291,443 Share Price $66.69 * Est. Cost/Share $38.72 Unrealized @ Report Date +46.9%
AAON AAON INC 0.0%
Value $86.11M Shares 1,742,756 Share Price $49.41 * Est. Cost/Share $11.13 Unrealized @ Report Date +181.5%
SAM BOSTON BEER INC 0.0%
Value $86.08M Shares 227,807 Share Price $377.85 Est. Cost/Share $183.41 Unrealized @ Report Date +105.3%
COTY COTY INC 0.0%
Value $86.07M Shares 7,651,594 Share Price $11.25 Est. Cost/Share $12.56 Unrealized @ Report Date -10.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $85.97M Shares 1,867,660 Share Price $46.03 * Est. Cost/Share $7.18 Unrealized @ Report Date +514.5%
ULTA ULTA BEAUTY INC 0.0%
Value $85.8M Shares 338,965 Share Price $253.13 * Est. Cost/Share $179.05 Unrealized @ Report Date +36.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $85.62M Shares 2,244,451 Share Price $38.15 * Est. Cost/Share $40.96 Unrealized @ Report Date -15.7%
HRL HORMEL FOODS CORP 0.0%
Value $85.59M Shares 1,897,430 Share Price $45.11 * Est. Cost/Share $26.55 Unrealized @ Report Date +37.0%
— CENTERSTATE BK CORP 0.0%
Value $85.52M Shares 3,423,331 Share Price $24.98 Est. Cost/Share $19.12 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $85.46M Shares 790,245 Share Price $108.14 * Est. Cost/Share $103.07 Unrealized @ Report Date +12.3%
— STEELCASE INC 0.0%
Value $85.35M Shares 4,171,503 Share Price $20.46 Est. Cost/Share $15.27 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $84.98M Shares 1,861,146 Share Price $45.66 Est. Cost/Share $20.92 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $84.92M Shares 1,941,999 Share Price $43.73 * Est. Cost/Share $28.15 Unrealized @ Report Date +58.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $84.88M Shares 982,724 Share Price $86.37 Est. Cost/Share $54.40 Unrealized @ Report Date +60.7%
BCO BRINKS CO 0.0%
Value $84.84M Shares 935,602 Share Price $90.68 * Est. Cost/Share $25.35 Unrealized @ Report Date +224.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $84.62M Shares 935,344 Share Price $90.47 * Est. Cost/Share $48.32 Unrealized @ Report Date +48.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $84.55M Shares 243,983 Share Price $346.55 * Est. Cost/Share $87.03 Unrealized @ Report Date +286.3%
FTV FORTIVE CORP 0.0%
Value $84.54M Shares 1,106,658 Share Price $76.39 * Est. Cost/Share $34.28 Unrealized @ Report Date +28.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $84.48M Shares 2,406,831 Share Price $35.10 * Est. Cost/Share $20.28 Unrealized @ Report Date +51.2%
LCII LCI INDS 0.0%
Value $84.47M Shares 788,501 Share Price $107.13 * Est. Cost/Share $78.46 Unrealized @ Report Date +4.7%
IPAR INTER PARFUMS INC 0.0%
Value $84.35M Shares 1,160,068 Share Price $72.71 Est. Cost/Share $29.75 Unrealized @ Report Date +144.5%
NBTB NBT BANCORP INC 0.0%
Value $84.2M Shares 2,075,984 Share Price $40.56 * Est. Cost/Share $24.62 Unrealized @ Report Date +59.2%
UMBF UMB FINL CORP 0.0%
Value $84.08M Shares 1,224,957 Share Price $68.64 * Est. Cost/Share $55.14 Unrealized @ Report Date +20.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $84.06M Shares 771,160 Share Price $109.01 * Est. Cost/Share $39.17 Unrealized @ Report Date +144.7%
EPR EPR PPTYS 0.0%
Value $84.02M Shares 1,189,498 Share Price $70.64 Est. Cost/Share $57.78 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $84.02M Shares 1,656,797 Share Price $50.71 Est. Cost/Share $26.23 Unrealized @ Report Date +91.4%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $83.95M Shares 8,969,892 Share Price $9.36 Est. Cost/Share $13.14 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $83.87M Shares 6,088,854 Share Price $13.77 * Est. Cost/Share $10.74 Unrealized @ Report Date +25.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $83.79M Shares 801,772 Share Price $104.51 * Est. Cost/Share $50.87 Unrealized @ Report Date +97.5%
EXPO EXPONENT INC 0.0%
Value $83.72M Shares 1,213,166 Share Price $69.01 * Est. Cost/Share $28.67 Unrealized @ Report Date +115.2%
ADSK AUTODESK INC 0.0%
Value $83.55M Shares 455,417 Share Price $183.46 * Est. Cost/Share $74.45 Unrealized @ Report Date +117.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $83.52M Shares 676,048 Share Price $123.54 * Est. Cost/Share $42.10 Unrealized @ Report Date +161.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $83.42M Shares 1,202,656 Share Price $69.36 * Est. Cost/Share $20.18 Unrealized @ Report Date +232.4%
CAL CALERES INC 0.0%
Value $83.29M Shares 3,506,955 Share Price $23.75 * Est. Cost/Share $26.13 Unrealized @ Report Date -21.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $83.19M Shares 1,264,112 Share Price $65.81 * Est. Cost/Share $22.10 Unrealized @ Report Date +96.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $83.16M Shares 1,562,561 Share Price $53.22 * Est. Cost/Share $32.17 Unrealized @ Report Date +58.7%
— UNILEVER PLC 0.0%
Value $82.95M Shares 1,451,025 Share Price $57.17 Est. Cost/Share $49.80 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $82.78M Shares 734,754 Share Price $112.66 * Est. Cost/Share $29.04 Unrealized @ Report Date +260.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $82.61M Shares 4,244,991 Share Price $19.46 * Est. Cost/Share $17.78 Unrealized @ Report Date -4.3%
— KEMET CORP 0.0%
Value $82.57M Shares 3,052,367 Share Price $27.05 Est. Cost/Share $8.03 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $82.41M Shares 2,094,240 Share Price $39.35 * Est. Cost/Share $13.55 Unrealized @ Report Date +128.8%
CINF CINCINNATI FINL CORP 0.0%
Value $82.29M Shares 782,619 Share Price $105.14 * Est. Cost/Share $37.82 Unrealized @ Report Date +146.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $82.25M Shares 472,599 Share Price $174.04 * Est. Cost/Share $101.59 Unrealized @ Report Date +56.3%
FSLR FIRST SOLAR INC 0.0%
Value $82.16M Shares 1,468,176 Share Price $55.96 Est. Cost/Share $49.23 Unrealized @ Report Date +11.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $82.15M Shares 3,048,237 Share Price $26.95 Est. Cost/Share $11.43 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $82.14M Shares 1,978,887 Share Price $41.51 Est. Cost/Share $19.07 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $82.02M Shares 4,285,263 Share Price $19.14 Est. Cost/Share $5.67 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $81.98M Shares 374,425 Share Price $218.95 * Est. Cost/Share $103.76 Unrealized @ Report Date +95.1%
OPTU ALTICE USA INC 0.0%
Value $81.74M Shares 2,990,280 Share Price $27.34 Est. Cost/Share $18.15 Unrealized @ Report Date +52.2%
GEF GREIF INC 0.0%
Value $81.73M Shares 1,849,117 Share Price $44.20 * Est. Cost/Share $27.47 Unrealized @ Report Date +21.0%
— SKECHERS U S A INC 0.0%
Value $81.69M Shares 1,891,259 Share Price $43.19 Est. Cost/Share $28.78 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $81.66M Shares 667,916 Share Price $122.26 * Est. Cost/Share $58.20 Unrealized @ Report Date +103.3%
ILMN ILLUMINA INC 0.0%
Value $81.61M Shares 246,025 Share Price $331.71 * Est. Cost/Share $137.26 Unrealized @ Report Date +120.8%
RMD RESMED INC 0.0%
Value $81.55M Shares 526,263 Share Price $154.97 * Est. Cost/Share $57.64 Unrealized @ Report Date +137.3%
SMTC SEMTECH CORP 0.0%
Value $81.37M Shares 1,538,162 Share Price $52.90 * Est. Cost/Share $28.58 Unrealized @ Report Date +75.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $81.33M Shares 1,437,223 Share Price $56.59 Est. Cost/Share $55.14 Unrealized @ Report Date +1.1%
HOMB HOME BANCSHARES INC 0.0%
Value $81.27M Shares 4,133,606 Share Price $19.66 * Est. Cost/Share $18.97 Unrealized @ Report Date -0.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $81.19M Shares 183,569 Share Price $442.31 Est. Cost/Share $152.37 Unrealized @ Report Date +189.1%
— OASIS PETE INC NEW 0.0%
Value $80.91M Shares 24,820,047 Share Price $3.26 Est. Cost/Share $11.92 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $80.89M Shares 2,970,889 Share Price $27.23 Est. Cost/Share $25.10 Unrealized @ Report Date +9.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $80.8M Shares 3,163,533 Share Price $25.54 * Est. Cost/Share $17.20 Unrealized @ Report Date +7.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $80.73M Shares 1,160,423 Share Price $69.57 * Est. Cost/Share $16.50 Unrealized @ Report Date +291.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $80.71M Shares 847,588 Share Price $95.23 * Est. Cost/Share $41.09 Unrealized @ Report Date +107.1%
CMPR CIMPRESS PLC 0.0%
Value $80.7M Shares 641,685 Share Price $125.77 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.0%
Value $80.62M Shares 532,259 Share Price $151.48 * Est. Cost/Share $34.79 Unrealized @ Report Date +72.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $80.6M Shares 2,600,013 Share Price $31.00 * Est. Cost/Share $22.43 Unrealized @ Report Date +41.0%
SATS ECHOSTAR CORP 0.0%
Value $80.58M Shares 1,860,554 Share Price $43.31 * Est. Cost/Share $34.67 Unrealized @ Report Date +15.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $80.55M Shares 2,743,352 Share Price $29.36 * Est. Cost/Share $7.51 Unrealized @ Report Date +199.2%
SFL SFL CORPORATION LTD 0.0%
Value $80.41M Shares 5,530,196 Share Price $14.54 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $80.39M Shares 4,929,049 Share Price $16.31 * Est. Cost/Share $33.99 Unrealized @ Report Date -55.3%
WMK WEIS MKTS INC 0.0%
Value $80.25M Shares 1,982,070 Share Price $40.49 * Est. Cost/Share $36.24 Unrealized @ Report Date -6.4%
NJR NEW JERSEY RES 0.0%
Value $80.21M Shares 1,799,618 Share Price $44.57 * Est. Cost/Share $21.65 Unrealized @ Report Date +58.7%
NTR NUTRIEN LTD 0.0%
Value $80.14M Shares 1,672,739 Share Price $47.91 * Est. Cost/Share $38.51 Unrealized @ Report Date +1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $80.11M Shares 1,010,207 Share Price $79.30 * Est. Cost/Share $41.83 Unrealized @ Report Date +56.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $80.06M Shares 95,635 Share Price $837.10 * Est. Cost/Share $8.45 Unrealized @ Report Date +89.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $80.04M Shares 1,152,343 Share Price $69.46 * Est. Cost/Share $6.84 Unrealized @ Report Date +100.0%
— SRC ENERGY INC 0.0%
Value $80M Shares 19,416,717 Share Price $4.12 Est. Cost/Share $7.81 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $79.87M Shares 839,950 Share Price $95.09 * Est. Cost/Share $35.72 Unrealized @ Report Date +139.4%
GVA GRANITE CONSTR INC 0.0%
Value $79.8M Shares 2,883,992 Share Price $27.67 * Est. Cost/Share $35.77 Unrealized @ Report Date -20.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $79.74M Shares 3,731,519 Share Price $21.37 * Est. Cost/Share $15.78 Unrealized @ Report Date -1.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $79.74M Shares 1,546,578 Share Price $51.56 * Est. Cost/Share $16.72 Unrealized @ Report Date +174.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $79.72M Shares 1,133,276 Share Price $70.34 * Est. Cost/Share $38.86 Unrealized @ Report Date +70.0%
TRS TRIMAS CORP 0.0%
Value $79.67M Shares 2,536,309 Share Price $31.41 Est. Cost/Share $22.85 Unrealized @ Report Date +35.0%
HCA HCA HEALTHCARE INC 0.0%
Value $79.65M Shares 538,878 Share Price $147.81 * Est. Cost/Share $58.91 Unrealized @ Report Date +116.7%
OMCL OMNICELL INC 0.0%
Value $79.55M Shares 973,457 Share Price $81.72 * Est. Cost/Share $22.27 Unrealized @ Report Date +244.5%
— CATALENT INC 0.0%
Value $79.47M Shares 1,411,445 Share Price $56.30 Est. Cost/Share $27.67 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $79.4M Shares 430,886 Share Price $184.27 * Est. Cost/Share $65.03 Unrealized @ Report Date +156.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $79.4M Shares 1,146,219 Share Price $69.27 * Est. Cost/Share $38.75 Unrealized @ Report Date +30.0%
FIX COMFORT SYS USA INC 0.0%
Value $79.38M Shares 1,592,443 Share Price $49.85 * Est. Cost/Share $15.54 Unrealized @ Report Date +202.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $79.35M Shares 1,622,436 Share Price $48.91 Est. Cost/Share $39.42 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $79.35M Shares 1,433,391 Share Price $55.36 Est. Cost/Share $40.14 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $79.27M Shares 27,523,737 Share Price $2.88 Est. Cost/Share $10.01 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $79.22M Shares 847,900 Share Price $93.44 * Est. Cost/Share $11.38 Unrealized @ Report Date +51.4%
— LIFE STORAGE INC 0.0%
Value $79.22M Shares 731,671 Share Price $108.28 Est. Cost/Share $88.22 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $79.19M Shares 1,245,725 Share Price $63.57 Est. Cost/Share $47.24 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $79.15M Shares 535,446 Share Price $147.82 * Est. Cost/Share $84.86 Unrealized @ Report Date +49.8%
JBGS JBG SMITH PPTYS 0.0%
Value $79.15M Shares 1,984,130 Share Price $39.89 Est. Cost/Share $35.20 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $79.14M Shares 596,527 Share Price $132.67 Est. Cost/Share $67.82 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $79.06M Shares 1,717,496 Share Price $46.03 * Est. Cost/Share $20.87 Unrealized @ Report Date +116.2%
— QEP RES INC 0.0%
Value $79.04M Shares 17,564,358 Share Price $4.50 Est. Cost/Share $11.32 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $78.99M Shares 210,826 Share Price $374.68 * Est. Cost/Share $50.33 Unrealized @ Report Date +568.5%
MHO M/I HOMES INC 0.0%
Value $78.96M Shares 2,006,595 Share Price $39.35 * Est. Cost/Share $23.68 Unrealized @ Report Date +76.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $78.92M Shares 3,328,152 Share Price $23.71 * Est. Cost/Share $18.91 Unrealized @ Report Date -14.0%
RH RH 0.0%
Value $78.92M Shares 369,635 Share Price $213.50 * Est. Cost/Share $56.99 Unrealized @ Report Date +242.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $78.9M Shares 671,793 Share Price $117.45 * Est. Cost/Share $58.68 Unrealized @ Report Date +80.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $78.68M Shares 1,597,857 Share Price $49.24 * Est. Cost/Share $34.07 Unrealized @ Report Date +39.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $78.46M Shares 1,923,558 Share Price $40.79 Est. Cost/Share $30.01 Unrealized @ Report Date +36.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $78.39M Shares 489,613 Share Price $160.10 * Est. Cost/Share $87.32 Unrealized @ Report Date +72.4%
XYL XYLEM INC 0.0%
Value $78.22M Shares 992,815 Share Price $78.79 * Est. Cost/Share $30.60 Unrealized @ Report Date +136.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $78.16M Shares 1,623,840 Share Price $48.14 Est. Cost/Share $32.63 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $78.13M Shares 3,843,199 Share Price $20.33 * Est. Cost/Share $7.84 Unrealized @ Report Date +116.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $78.12M Shares 3,048,050 Share Price $25.63 * Est. Cost/Share $25.72 Unrealized @ Report Date -25.6%
— QURATE RETAIL INC 0.0%
Value $78.07M Shares 9,260,819 Share Price $8.43 Est. Cost/Share $19.19 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $78.06M Shares 1,229,594 Share Price $63.49 * Est. Cost/Share $25.77 Unrealized @ Report Date +100.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $78.06M Shares 1,608,830 Share Price $48.52 * Est. Cost/Share $36.76 Unrealized @ Report Date +2.6%
SCSC SCANSOURCE INC 0.0%
Value $78.01M Shares 2,111,172 Share Price $36.95 * Est. Cost/Share $34.81 Unrealized @ Report Date -2.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $77.89M Shares 884,333 Share Price $88.08 Est. Cost/Share $117.12 Unrealized @ Report Date -24.9%
— POLYONE CORP 0.0%
Value $77.76M Shares 2,113,475 Share Price $36.79 Est. Cost/Share $26.83 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $77.72M Shares 1,778,000 Share Price $43.71 Est. Cost/Share $29.39 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $77.61M Shares 206,700 Share Price $375.47 * Est. Cost/Share $300.10 Unrealized @ Report Date +11.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $77.47M Shares 1,696,427 Share Price $45.67 Est. Cost/Share $26.18 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $77.27M Shares 1,571,148 Share Price $49.18 Est. Cost/Share $36.15 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $77.23M Shares 300,019 Share Price $257.41 Est. Cost/Share $92.04 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $77.17M Shares 2,289,799 Share Price $33.70 * Est. Cost/Share $63.58 Unrealized @ Report Date -43.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $77.16M Shares 1,254,455 Share Price $61.51 Est. Cost/Share $40.47 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $77.14M Shares 8,241,388 Share Price $9.36 * Est. Cost/Share $5.23 Unrealized @ Report Date +32.0%
YUM YUM BRANDS INC 0.0%
Value $77.1M Shares 765,385 Share Price $100.73 * Est. Cost/Share $45.17 Unrealized @ Report Date +104.4%
PRA PROASSURANCE CORP 0.0%
Value $77.09M Shares 2,133,075 Share Price $36.14 * Est. Cost/Share $47.16 Unrealized @ Report Date -18.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $76.84M Shares 3,273,994 Share Price $23.47 * Est. Cost/Share $10.66 Unrealized @ Report Date +89.6%
ASTE ASTEC INDS INC 0.0%
Value $76.84M Shares 1,829,528 Share Price $42.00 * Est. Cost/Share $35.58 Unrealized @ Report Date -5.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $76.83M Shares 4,801,208 Share Price $16.00 Est. Cost/Share $20.50 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $76.72M Shares 307,974 Share Price $249.12 Est. Cost/Share $52.58 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $76.72M Shares 1,536,803 Share Price $49.92 * Est. Cost/Share $32.51 Unrealized @ Report Date +10.7%
CCK CROWN HOLDINGS INC 0.0%
Value $76.69M Shares 1,057,167 Share Price $72.54 * Est. Cost/Share $45.93 Unrealized @ Report Date +47.5%
CPB CAMPBELL SOUP CO 0.0%
Value $76.65M Shares 1,551,073 Share Price $49.42 * Est. Cost/Share $33.40 Unrealized @ Report Date +16.1%
NDSN NORDSON CORP 0.0%
Value $76.6M Shares 470,370 Share Price $162.84 * Est. Cost/Share $83.11 Unrealized @ Report Date +77.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $76.54M Shares 1,802,731 Share Price $42.46 Est. Cost/Share $57.27 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $76.5M Shares 1,538,041 Share Price $49.74 Est. Cost/Share $38.46 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $76.44M Shares 786,316 Share Price $97.22 * Est. Cost/Share $26.26 Unrealized @ Report Date +235.2%
GL GLOBE LIFE INC 0.0%
Value $76.44M Shares 726,302 Share Price $105.25 * Est. Cost/Share $86.15 Unrealized @ Report Date +9.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $76.41M Shares 143,577 Share Price $532.22 * Est. Cost/Share $205.72 Unrealized @ Report Date +140.9%
CASY CASEYS GEN STORES INC 0.0%
Value $76.34M Shares 480,159 Share Price $158.98 Est. Cost/Share $81.71 Unrealized @ Report Date +94.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $76.27M Shares 6,366,291 Share Price $11.98 * Est. Cost/Share $6.17 Unrealized @ Report Date +67.2%
FE FIRSTENERGY CORP 0.0%
Value $76.22M Shares 1,568,252 Share Price $48.60 * Est. Cost/Share $25.57 Unrealized @ Report Date +45.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $76.2M Shares 652,504 Share Price $116.78 * Est. Cost/Share $80.02 Unrealized @ Report Date +35.7%
VYX NCR CORP NEW 0.0%
Value $76.12M Shares 2,165,064 Share Price $35.16 * Est. Cost/Share $17.74 Unrealized @ Report Date +9.7%
CVBF CVB FINL CORP 0.0%
Value $76.09M Shares 3,526,050 Share Price $21.58 * Est. Cost/Share $9.68 Unrealized @ Report Date +70.9%
STBA S & T BANCORP INC 0.0%
Value $76.03M Shares 1,887,170 Share Price $40.29 * Est. Cost/Share $25.67 Unrealized @ Report Date +47.5%
— CARDTRONICS PLC 0.0%
Value $76M Shares 1,702,112 Share Price $44.65 Est. Cost/Share $36.38 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $75.67M Shares 652,448 Share Price $115.98 * Est. Cost/Share $45.84 Unrealized @ Report Date +139.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $75.6M Shares 1,143,901 Share Price $66.09 * Est. Cost/Share $47.36 Unrealized @ Report Date +35.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $75.57M Shares 2,716,493 Share Price $27.82 Est. Cost/Share $24.06 Unrealized @ Report Date +16.5%
MCHB HOMESTREET INC 0.0%
Value $75.57M Shares 2,222,683 Share Price $34.00 * Est. Cost/Share $23.68 Unrealized @ Report Date +30.7%
BMI BADGER METER INC 0.0%
Value $75.52M Shares 1,163,002 Share Price $64.93 * Est. Cost/Share $27.82 Unrealized @ Report Date +103.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $75.33M Shares 604,855 Share Price $124.54 * Est. Cost/Share $55.95 Unrealized @ Report Date +90.5%
DBI DESIGNER BRANDS INC 0.0%
Value $75.24M Shares 4,780,052 Share Price $15.74 * Est. Cost/Share $17.20 Unrealized @ Report Date -16.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $75.23M Shares 1,543,846 Share Price $48.73 * Est. Cost/Share $48.20 Unrealized @ Report Date +4.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $75.14M Shares 198,206 Share Price $379.09 * Est. Cost/Share $69.41 Unrealized @ Report Date +395.3%
BCPC BALCHEM CORP 0.0%
Value $75.09M Shares 738,873 Share Price $101.63 * Est. Cost/Share $48.23 Unrealized @ Report Date +101.6%
BURL BURLINGTON STORES INC 0.0%
Value $75.04M Shares 329,071 Share Price $228.04 * Est. Cost/Share $74.35 Unrealized @ Report Date +181.1%
— CITRIX SYS INC 0.0%
Value $74.93M Shares 675,653 Share Price $110.90 Est. Cost/Share $74.69 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $74.9M Shares 1,403,737 Share Price $53.36 * Est. Cost/Share $28.70 Unrealized @ Report Date +67.6%
SR SPIRE INC 0.0%
Value $74.89M Shares 898,982 Share Price $83.31 Est. Cost/Share $70.85 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $74.55M Shares 2,295,973 Share Price $32.47 Est. Cost/Share $47.54 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $74.54M Shares 573,988 Share Price $129.86 * Est. Cost/Share $54.51 Unrealized @ Report Date +60.5%
ZUMZ ZUMIEZ INC 0.0%
Value $74.24M Shares 2,149,349 Share Price $34.54 * Est. Cost/Share $24.08 Unrealized @ Report Date +31.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $74.19M Shares 485,672 Share Price $152.76 * Est. Cost/Share $47.91 Unrealized @ Report Date +189.0%
— APERGY CORP 0.0%
Value $74.15M Shares 2,194,960 Share Price $33.78 Est. Cost/Share $37.21 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $74.15M Shares 749,642 Share Price $98.91 * Est. Cost/Share $22.00 Unrealized @ Report Date +96.8%
PPL PPL CORP 0.0%
Value $74.14M Shares 2,066,473 Share Price $35.88 * Est. Cost/Share $20.12 Unrealized @ Report Date +28.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $74.13M Shares 1,300,444 Share Price $57.00 * Est. Cost/Share $16.33 Unrealized @ Report Date +173.7%
SNPS SYNOPSYS INC 0.0%
Value $74.02M Shares 531,750 Share Price $139.20 Est. Cost/Share $48.34 Unrealized @ Report Date +183.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $74M Shares 260,513 Share Price $284.06 * Est. Cost/Share $7.54 Unrealized @ Report Date +252.6%
AWR AMERICAN STS WTR CO 0.0%
Value $73.92M Shares 853,132 Share Price $86.64 * Est. Cost/Share $24.49 Unrealized @ Report Date +221.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $73.87M Shares 825,660 Share Price $89.47 * Est. Cost/Share $30.16 Unrealized @ Report Date +74.1%
ADNT ADIENT PLC 0.0%
Value $73.7M Shares 3,468,267 Share Price $21.25 * Est. Cost/Share $40.83 Unrealized @ Report Date -45.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $73.69M Shares 1,248,031 Share Price $59.05 * Est. Cost/Share $29.30 Unrealized @ Report Date +67.7%
EIX EDISON INTL 0.0%
Value $73.66M Shares 976,857 Share Price $75.40 * Est. Cost/Share $40.63 Unrealized @ Report Date +32.3%
NWE NORTHWESTERN CORP 0.0%
Value $73.63M Shares 1,027,345 Share Price $71.67 * Est. Cost/Share $30.07 Unrealized @ Report Date +81.7%
VC VISTEON CORP 0.0%
Value $73.55M Shares 849,401 Share Price $86.59 * Est. Cost/Share $63.20 Unrealized @ Report Date +40.3%
— UNILEVER N V 0.0%
Value $73.49M Shares 1,278,933 Share Price $57.46 Est. Cost/Share $48.84 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $73.39M Shares 1,023,030 Share Price $71.74 Est. Cost/Share $81.07 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $73.33M Shares 829,099 Share Price $88.44 * Est. Cost/Share $18.85 Unrealized @ Report Date +357.7%
TBI TRUEBLUE INC 0.0%
Value $73.31M Shares 3,046,865 Share Price $24.06 * Est. Cost/Share $23.87 Unrealized @ Report Date -4.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $73.3M Shares 3,124,595 Share Price $23.46 Est. Cost/Share $8.00 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $73.24M Shares 1,322,228 Share Price $55.39 * Est. Cost/Share $56.36 Unrealized @ Report Date -14.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $73.08M Shares 1,758,856 Share Price $41.55 * Est. Cost/Share $24.22 Unrealized @ Report Date +67.8%
MATW MATTHEWS INTL CORP 0.0%
Value $73.06M Shares 1,914,217 Share Price $38.17 * Est. Cost/Share $34.24 Unrealized @ Report Date -12.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $72.53M Shares 249,340 Share Price $290.88 Est. Cost/Share $268.86 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $72.46M Shares 1,739,686 Share Price $41.65 * Est. Cost/Share $23.05 Unrealized @ Report Date +70.3%
THRM GENTHERM INC 0.0%
Value $72.41M Shares 1,631,163 Share Price $44.39 * Est. Cost/Share $29.09 Unrealized @ Report Date +46.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $72.4M Shares 1,065,683 Share Price $67.94 * Est. Cost/Share $27.77 Unrealized @ Report Date +63.9%
— DISCOVERY INC 0.0%
Value $72.39M Shares 2,211,130 Share Price $32.74 Est. Cost/Share $30.76 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $72.26M Shares 191,958 Share Price $376.43 * Est. Cost/Share $82.35 Unrealized @ Report Date +303.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $72.26M Shares 1,720,782 Share Price $41.99 * Est. Cost/Share $24.77 Unrealized @ Report Date +24.4%
CNS COHEN & STEERS INC 0.0%
Value $72.21M Shares 1,150,537 Share Price $62.76 * Est. Cost/Share $25.69 Unrealized @ Report Date +96.5%
— OPUS BK IRVINE CALIF 0.0%
Value $72.17M Shares 2,789,552 Share Price $25.87 Est. Cost/Share $27.59 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $72.11M Shares 1,015,354 Share Price $71.02 * Est. Cost/Share $70.81 Unrealized @ Report Date -7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $72.08M Shares 586,692 Share Price $122.85 * Est. Cost/Share $54.34 Unrealized @ Report Date +98.7%
FMC F M C CORP 0.0%
Value $72.03M Shares 721,676 Share Price $99.82 * Est. Cost/Share $46.01 Unrealized @ Report Date +68.9%
— STATE AUTO FINL CORP 0.0%
Value $71.98M Shares 2,320,338 Share Price $31.02 Est. Cost/Share $18.63 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $71.97M Shares 622,494 Share Price $115.62 * Est. Cost/Share $57.15 Unrealized @ Report Date +83.7%
CCS CENTURY CMNTYS INC 0.0%
Value $71.85M Shares 2,627,080 Share Price $27.35 Est. Cost/Share $24.63 Unrealized @ Report Date +11.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $71.73M Shares 1,711,159 Share Price $41.92 * Est. Cost/Share $17.38 Unrealized @ Report Date +69.3%
RGEN REPLIGEN CORP 0.0%
Value $71.7M Shares 775,192 Share Price $92.50 * Est. Cost/Share $17.34 Unrealized @ Report Date +384.4%
AX AXOS FINL INC 0.0%
Value $71.56M Shares 2,363,370 Share Price $30.28 * Est. Cost/Share $37.70 Unrealized @ Report Date -22.5%
VRSN VERISIGN INC 0.0%
Value $71.54M Shares 371,293 Share Price $192.68 * Est. Cost/Share $88.04 Unrealized @ Report Date +111.5%
EMBJ EMBRAER S A 0.0%
Value $71.5M Shares 3,667,932 Share Price $19.49 Est. Cost/Share $27.16 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $71.43M Shares 2,349,605 Share Price $30.40 * Est. Cost/Share $28.25 Unrealized @ Report Date +4.3%
— AMCOR PLC 0.0%
Value $71.4M Shares 6,586,960 Share Price $10.84 * Est. Cost/Share $8.46 Unrealized @ Report Date -8.4%
AVAV AEROVIRONMENT INC 0.0%
Value $71.39M Shares 1,156,227 Share Price $61.74 * Est. Cost/Share $22.72 Unrealized @ Report Date +163.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $71.38M Shares 2,011,223 Share Price $35.49 * Est. Cost/Share $17.05 Unrealized @ Report Date +86.5%
WAT WATERS CORP 0.0%
Value $71.37M Shares 305,460 Share Price $233.65 * Est. Cost/Share $134.60 Unrealized @ Report Date +64.1%
RRC RANGE RES CORP 0.0%
Value $71.35M Shares 14,712,680 Share Price $4.85 * Est. Cost/Share $16.90 Unrealized @ Report Date -76.1%
ETR ENTERGY CORP NEW 0.0%
Value $71.09M Shares 593,388 Share Price $119.80 * Est. Cost/Share $26.79 Unrealized @ Report Date +76.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $70.94M Shares 1,456,706 Share Price $48.70 * Est. Cost/Share $28.97 Unrealized @ Report Date +32.3%
CBT CABOT CORP 0.0%
Value $70.9M Shares 1,492,047 Share Price $47.52 * Est. Cost/Share $34.61 Unrealized @ Report Date +15.6%
— CIRCOR INTL INC 0.0%
Value $70.85M Shares 1,532,190 Share Price $46.24 Est. Cost/Share $47.04 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $70.81M Shares 1,180,630 Share Price $59.98 * Est. Cost/Share $39.39 Unrealized @ Report Date +30.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $70.8M Shares 934,973 Share Price $75.72 Est. Cost/Share $45.04 Unrealized @ Report Date +67.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $70.76M Shares 1,311,500 Share Price $53.95 Est. Cost/Share $23.61 Unrealized @ Report Date +129.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $70.74M Shares 2,121,942 Share Price $33.34 Est. Cost/Share $30.33 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $70.68M Shares 3,169,364 Share Price $22.30 Est. Cost/Share $18.93 Unrealized @ Report Date +18.4%
— COOPER COS INC 0.0%
Value $70.64M Shares 219,868 Share Price $321.28 Est. Cost/Share $156.42 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $70.56M Shares 595,737 Share Price $118.44 * Est. Cost/Share $46.41 Unrealized @ Report Date +134.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $70.55M Shares 1,513,352 Share Price $46.62 * Est. Cost/Share $5.53 Unrealized @ Report Date +104.7%
BUSE FIRST BUSEY CORP 0.0%
Value $70.32M Shares 2,556,942 Share Price $27.50 * Est. Cost/Share $16.59 Unrealized @ Report Date +22.5%
— SYNEOS HEALTH INC 0.0%
Value $70.2M Shares 1,180,405 Share Price $59.48 Est. Cost/Share $35.50 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $70.11M Shares 3,812,127 Share Price $18.39 Est. Cost/Share $5.68 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $70.04M Shares 1,988,695 Share Price $35.22 * Est. Cost/Share $17.81 Unrealized @ Report Date +68.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $69.95M Shares 896,530 Share Price $78.02 * Est. Cost/Share $46.26 Unrealized @ Report Date +50.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $69.82M Shares 1,269,494 Share Price $55.00 * Est. Cost/Share $17.48 Unrealized @ Report Date +188.9%
— HILL ROM HLDGS INC 0.0%
Value $69.78M Shares 614,684 Share Price $113.53 Est. Cost/Share $38.00 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $69.78M Shares 1,566,948 Share Price $44.53 * Est. Cost/Share $12.89 Unrealized @ Report Date +206.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $69.72M Shares 2,243,131 Share Price $31.08 Est. Cost/Share $28.41 Unrealized @ Report Date +7.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $69.67M Shares 1,432,560 Share Price $48.63 * Est. Cost/Share $38.36 Unrealized @ Report Date -7.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $69.66M Shares 12,221,659 Share Price $5.70 * Est. Cost/Share $5.90 Unrealized @ Report Date +0.1%
MGEE MGE ENERGY INC 0.0%
Value $69.61M Shares 883,149 Share Price $78.82 * Est. Cost/Share $29.93 Unrealized @ Report Date +125.7%
CASH META FINL GROUP INC 0.0%
Value $69.61M Shares 1,906,547 Share Price $36.51 * Est. Cost/Share $20.48 Unrealized @ Report Date +61.6%
RHI ROBERT HALF INTL INC 0.0%
Value $69.55M Shares 1,101,351 Share Price $63.15 * Est. Cost/Share $47.69 Unrealized @ Report Date +21.7%
GGB GERDAU S A 0.0%
Value $69.54M Shares 14,191,622 Share Price $4.90 Est. Cost/Share $5.71 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $69.48M Shares 1,112,793 Share Price $62.44 * Est. Cost/Share $32.31 Unrealized @ Report Date +60.2%
— PERSPECTA INC 0.0%
Value $69.48M Shares 2,627,726 Share Price $26.44 Est. Cost/Share $21.87 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $69.47M Shares 945,996 Share Price $73.44 * Est. Cost/Share $21.19 Unrealized @ Report Date +44.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $69.34M Shares 5,764,049 Share Price $12.03 Est. Cost/Share $11.55 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $69.23M Shares 60,560 Share Price $1143.13 Est. Cost/Share $583.23 Unrealized @ Report Date +95.3%
— HEALTHCARE RLTY TR 0.0%
Value $69.2M Shares 2,073,685 Share Price $33.37 Est. Cost/Share $27.53 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $69.18M Shares 1,222,078 Share Price $56.61 * Est. Cost/Share $26.30 Unrealized @ Report Date +106.2%
CSGS CSG SYS INTL INC 0.0%
Value $69.16M Shares 1,335,690 Share Price $51.78 * Est. Cost/Share $18.55 Unrealized @ Report Date +155.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $68.97M Shares 566,596 Share Price $121.72 * Est. Cost/Share $99.68 Unrealized @ Report Date -9.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $68.8M Shares 727,994 Share Price $94.51 Est. Cost/Share $102.07 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $68.76M Shares 1,610,659 Share Price $42.69 * Est. Cost/Share $22.12 Unrealized @ Report Date +72.2%
EHTH EHEALTH INC 0.0%
Value $68.72M Shares 715,234 Share Price $96.08 * Est. Cost/Share $22.03 Unrealized @ Report Date +252.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $68.71M Shares 1,382,343 Share Price $49.70 Est. Cost/Share $36.63 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $68.53M Shares 626,753 Share Price $109.34 * Est. Cost/Share $65.64 Unrealized @ Report Date +26.5%
BRO BROWN & BROWN INC 0.0%
Value $68.49M Shares 1,734,939 Share Price $39.48 * Est. Cost/Share $19.78 Unrealized @ Report Date +81.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $68.48M Shares 3,253,166 Share Price $21.05 Est. Cost/Share $17.76 Unrealized @ Report Date +20.7%
CRVL CORVEL CORP 0.0%
Value $68.32M Shares 782,050 Share Price $87.36 * Est. Cost/Share $9.88 Unrealized @ Report Date +169.4%
— K12 INC 0.0%
Value $68.3M Shares 3,356,184 Share Price $20.35 Est. Cost/Share $17.93 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $68.26M Shares 1,505,202 Share Price $45.35 * Est. Cost/Share $15.39 Unrealized @ Report Date +118.6%
— EL PASO ELEC CO 0.0%
Value $68.18M Shares 1,004,257 Share Price $67.89 Est. Cost/Share $37.54 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $68.1M Shares 4,636,091 Share Price $14.69 * Est. Cost/Share $10.27 Unrealized @ Report Date +26.5%
EVR EVERCORE INC 0.0%
Value $67.94M Shares 908,753 Share Price $74.76 * Est. Cost/Share $43.53 Unrealized @ Report Date +53.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $67.92M Shares 783,743 Share Price $86.66 Est. Cost/Share $48.59 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $67.87M Shares 925,735 Share Price $73.31 * Est. Cost/Share $41.44 Unrealized @ Report Date +85.4%
TTC TORO CO 0.0%
Value $67.79M Shares 850,863 Share Price $79.67 * Est. Cost/Share $43.31 Unrealized @ Report Date +76.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $67.78M Shares 440,833 Share Price $153.75 * Est. Cost/Share $76.73 Unrealized @ Report Date +62.4%
WING WINGSTOP INC 0.0%
Value $67.75M Shares 785,722 Share Price $86.23 * Est. Cost/Share $35.40 Unrealized @ Report Date +134.5%
— GLATFELTER 0.0%
Value $67.64M Shares 3,695,886 Share Price $18.30 Est. Cost/Share $24.84 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $67.54M Shares 5,526,825 Share Price $12.22 * Est. Cost/Share $27.22 Unrealized @ Report Date -57.1%
— KRATON CORPORATION 0.0%
Value $67.48M Shares 2,664,950 Share Price $25.32 Est. Cost/Share $21.82 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $67.45M Shares 2,518,668 Share Price $26.78 Est. Cost/Share $18.35 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $67.37M Shares 2,677,739 Share Price $25.16 * Est. Cost/Share $10.84 Unrealized @ Report Date +90.1%
ESNT ESSENT GROUP LTD 0.0%
Value $67.32M Shares 1,294,827 Share Price $51.99 * Est. Cost/Share $31.53 Unrealized @ Report Date +48.6%
ACA ARCOSA INC 0.0%
Value $67.28M Shares 1,510,086 Share Price $44.55 * Est. Cost/Share $26.73 Unrealized @ Report Date +41.0%
KELYA KELLY SVCS INC 0.0%
Value $67.26M Shares 2,978,786 Share Price $22.58 * Est. Cost/Share $15.01 Unrealized @ Report Date +38.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $67.21M Shares 3,911,999 Share Price $17.18 * Est. Cost/Share $13.30 Unrealized @ Report Date -0.7%
— ZAYO GROUP HLDGS INC 0.0%
Value $67.16M Shares 1,938,240 Share Price $34.65 Est. Cost/Share $32.17 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $66.95M Shares 1,551,662 Share Price $43.15 Est. Cost/Share $81.97 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $66.9M Shares 855,569 Share Price $78.19 * Est. Cost/Share $58.87 Unrealized @ Report Date +16.6%
MLI MUELLER INDS INC 0.0%
Value $66.84M Shares 2,105,154 Share Price $31.75 * Est. Cost/Share $11.77 Unrealized @ Report Date +19.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $66.76M Shares 3,128,450 Share Price $21.34 Est. Cost/Share $22.94 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $66.69M Shares 686,872 Share Price $97.10 * Est. Cost/Share $39.22 Unrealized @ Report Date +124.3%
— TWITTER INC 0.0%
Value $66.67M Shares 2,080,148 Share Price $32.05 Est. Cost/Share $26.73 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $66.61M Shares 1,182,690 Share Price $56.32 * Est. Cost/Share $22.56 Unrealized @ Report Date +120.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $66.59M Shares 4,696,757 Share Price $14.18 Est. Cost/Share $9.82 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $66.58M Shares 1,655,304 Share Price $40.22 Est. Cost/Share $35.52 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $66.52M Shares 789,127 Share Price $84.29 * Est. Cost/Share $24.10 Unrealized @ Report Date +69.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $66.45M Shares 486,418 Share Price $136.61 Est. Cost/Share $109.85 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $66.42M Shares 1,833,338 Share Price $36.23 * Est. Cost/Share $21.64 Unrealized @ Report Date -6.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $66.31M Shares 932,244 Share Price $71.13 * Est. Cost/Share $20.05 Unrealized @ Report Date +216.9%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $66.28M Shares 6,014,071 Share Price $11.02 Est. Cost/Share $12.85 Unrealized @ Report Date —
— CREE INC 0.0%
Value $66.16M Shares 1,433,495 Share Price $46.15 Est. Cost/Share $29.03 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $66.15M Shares 960,550 Share Price $68.87 * Est. Cost/Share $31.64 Unrealized @ Report Date +96.4%
HSIC HENRY SCHEIN INC 0.0%
Value $66.12M Shares 991,115 Share Price $66.72 Est. Cost/Share $58.59 Unrealized @ Report Date +12.9%
— NATIONAL GEN HLDGS CORP 0.0%
Value $66.11M Shares 2,991,339 Share Price $22.10 Est. Cost/Share $22.19 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $66.1M Shares 924,825 Share Price $71.47 * Est. Cost/Share $14.74 Unrealized @ Report Date +359.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $66M Shares 1,866,503 Share Price $35.36 Est. Cost/Share $35.93 Unrealized @ Report Date -2.7%
VALPQ VALARIS PLC 0.0%
Value $65.99M Shares 10,059,082 Share Price $6.56 Est. Cost/Share $4.81 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $65.9M Shares 11,684,102 Share Price $5.64 Est. Cost/Share $4.38 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $65.89M Shares 2,225,962 Share Price $29.60 Est. Cost/Share $18.34 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $65.79M Shares 608,735 Share Price $108.08 * Est. Cost/Share $58.83 Unrealized @ Report Date +48.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $65.64M Shares 3,644,641 Share Price $18.01 * Est. Cost/Share $6.95 Unrealized @ Report Date +166.9%
— VIRTUSA CORP 0.0%
Value $65.56M Shares 1,446,366 Share Price $45.33 Est. Cost/Share $27.06 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $65.53M Shares 215,947 Share Price $303.44 Est. Cost/Share $73.81 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $65.51M Shares 853,416 Share Price $76.76 * Est. Cost/Share $42.75 Unrealized @ Report Date +69.7%
G GENPACT LIMITED 0.0%
Value $65.5M Shares 1,553,286 Share Price $42.17 * Est. Cost/Share $19.55 Unrealized @ Report Date +89.8%
STRA STRATEGIC ED INC 0.0%
Value $65.38M Shares 411,435 Share Price $158.90 * Est. Cost/Share $106.05 Unrealized @ Report Date +10.0%
BOKF BOK FINL CORP 0.0%
Value $65.37M Shares 747,944 Share Price $87.40 * Est. Cost/Share $51.16 Unrealized @ Report Date +35.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $65.33M Shares 3,004,989 Share Price $21.74 * Est. Cost/Share $48.81 Unrealized @ Report Date -66.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $65.24M Shares 2,180,548 Share Price $29.92 * Est. Cost/Share $22.90 Unrealized @ Report Date +13.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $65.13M Shares 883,374 Share Price $73.73 * Est. Cost/Share $66.85 Unrealized @ Report Date +3.3%
SVC SERVICE PPTYS TR 0.0%
Value $65.13M Shares 2,676,763 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $65.12M Shares 175,981 Share Price $370.03 * Est. Cost/Share $166.16 Unrealized @ Report Date +112.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $65.06M Shares 892,614 Share Price $72.88 Est. Cost/Share $37.93 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $64.88M Shares 2,386,014 Share Price $27.19 Est. Cost/Share $44.62 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $64.83M Shares 411,469 Share Price $157.56 * Est. Cost/Share $38.54 Unrealized @ Report Date +291.7%
LEG LEGGETT & PLATT INC 0.0%
Value $64.8M Shares 1,274,848 Share Price $50.83 * Est. Cost/Share $40.08 Unrealized @ Report Date +22.3%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $64.77M Shares 4,409,216 Share Price $14.69 Est. Cost/Share $12.91 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $64.76M Shares 989,043 Share Price $65.48 * Est. Cost/Share $38.94 Unrealized @ Report Date +46.8%
— HILLENBRAND INC 0.0%
Value $64.66M Shares 1,941,099 Share Price $33.31 Est. Cost/Share $28.55 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $64.65M Shares 3,811,682 Share Price $16.96 * Est. Cost/Share $9.64 Unrealized @ Report Date +34.2%
AVA AVISTA CORP 0.0%
Value $64.61M Shares 1,343,463 Share Price $48.09 * Est. Cost/Share $19.03 Unrealized @ Report Date +89.5%
IEX IDEX CORP 0.0%
Value $64.52M Shares 375,120 Share Price $172.00 * Est. Cost/Share $64.77 Unrealized @ Report Date +132.0%
BIGGQ BIG LOTS INC 0.0%
Value $64.49M Shares 2,245,526 Share Price $28.72 * Est. Cost/Share $29.27 Unrealized @ Report Date -32.4%
NYT NEW YORK TIMES CO 0.0%
Value $64.45M Shares 2,003,491 Share Price $32.17 * Est. Cost/Share $10.49 Unrealized @ Report Date +179.5%
EVRG EVERGY INC 0.0%
Value $64.39M Shares 989,298 Share Price $65.08 * Est. Cost/Share $40.11 Unrealized @ Report Date +25.0%
— ALLETE INC 0.0%
Value $64.21M Shares 791,060 Share Price $81.17 Est. Cost/Share $53.16 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $64.08M Shares 6,619,770 Share Price $9.68 Est. Cost/Share $27.96 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $64.06M Shares 2,902,517 Share Price $22.07 * Est. Cost/Share $16.33 Unrealized @ Report Date +8.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $64.06M Shares 1,007,988 Share Price $63.55 * Est. Cost/Share $23.16 Unrealized @ Report Date +26.8%
MBI MBIA INC 0.0%
Value $63.95M Shares 6,876,900 Share Price $9.30 * Est. Cost/Share $5.38 Unrealized @ Report Date -22.9%
MNRO MONRO INC 0.0%
Value $63.74M Shares 815,113 Share Price $78.20 * Est. Cost/Share $48.57 Unrealized @ Report Date +55.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $63.64M Shares 1,880,014 Share Price $33.85 Est. Cost/Share $30.57 Unrealized @ Report Date +11.8%
CALM CAL MAINE FOODS INC 0.0%
Value $63.64M Shares 1,488,647 Share Price $42.75 * Est. Cost/Share $27.92 Unrealized @ Report Date +15.9%
LSTR LANDSTAR SYS INC 0.0%
Value $63.6M Shares 558,579 Share Price $113.87 Est. Cost/Share $63.11 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $63.59M Shares 1,352,797 Share Price $47.01 Est. Cost/Share $37.40 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $63.56M Shares 566,910 Share Price $112.12 Est. Cost/Share $62.84 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $63.49M Shares 701,925 Share Price $90.45 * Est. Cost/Share $67.54 Unrealized @ Report Date +18.4%
— EQUITY COMWLTH 0.0%
Value $63.47M Shares 1,933,198 Share Price $32.83 Est. Cost/Share $26.92 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $63.42M Shares 1,321,414 Share Price $47.99 * Est. Cost/Share $20.56 Unrealized @ Report Date +99.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $63.35M Shares 732,972 Share Price $86.43 * Est. Cost/Share $57.93 Unrealized @ Report Date +44.2%
PATK PATRICK INDS INC 0.0%
Value $63.26M Shares 1,206,620 Share Price $52.43 * Est. Cost/Share $19.60 Unrealized @ Report Date +47.2%
— DIME CMNTY BANCSHARES 0.0%
Value $63.26M Shares 3,028,056 Share Price $20.89 Est. Cost/Share $17.10 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $63.2M Shares 1,243,789 Share Price $50.81 * Est. Cost/Share $39.25 Unrealized @ Report Date +19.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $63.18M Shares 751,666 Share Price $84.06 * Est. Cost/Share $50.59 Unrealized @ Report Date +53.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $63.01M Shares 2,463,248 Share Price $25.58 * Est. Cost/Share $21.65 Unrealized @ Report Date -4.8%
— TERRAFORM PWR INC 0.0%
Value $62.91M Shares 4,087,844 Share Price $15.39 Est. Cost/Share $13.73 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $62.76M Shares 377,256 Share Price $166.35 Est. Cost/Share $92.24 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $62.72M Shares 1,986,750 Share Price $31.57 Est. Cost/Share $24.58 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $62.72M Shares 2,634,009 Share Price $23.81 * Est. Cost/Share $27.16 Unrealized @ Report Date -15.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $62.71M Shares 1,028,696 Share Price $60.96 * Est. Cost/Share $56.75 Unrealized @ Report Date -12.6%
FDS FACTSET RESH SYS INC 0.0%
Value $62.65M Shares 233,514 Share Price $268.30 * Est. Cost/Share $136.65 Unrealized @ Report Date +77.2%
BAP CREDICORP LTD 0.0%
Value $62.56M Shares 293,518 Share Price $213.15 * Est. Cost/Share $108.96 Unrealized @ Report Date +64.4%
— WABCO HLDGS INC 0.0%
Value $62.45M Shares 460,901 Share Price $135.50 Est. Cost/Share $105.15 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $62.33M Shares 293,453 Share Price $212.40 * Est. Cost/Share $55.73 Unrealized @ Report Date +245.9%
TDAY GANNETT CO INC NEW 0.0%
Value $62.31M Shares 9,766,114 Share Price $6.38 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $62.25M Shares 141,718 Share Price $439.27 * Est. Cost/Share $87.84 Unrealized @ Report Date +369.5%
OTTR OTTER TAIL CORP 0.0%
Value $62.25M Shares 1,213,731 Share Price $51.29 * Est. Cost/Share $20.89 Unrealized @ Report Date +109.2%
GRC GORMAN RUPP CO 0.0%
Value $62.24M Shares 1,659,640 Share Price $37.50 * Est. Cost/Share $28.44 Unrealized @ Report Date +28.0%
— BARRICK GOLD CORPORATION 0.0%
Value $62.23M Shares 3,347,769 Share Price $18.59 Est. Cost/Share $13.05 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $62.22M Shares 220,375 Share Price $282.32 * Est. Cost/Share $27.56 Unrealized @ Report Date +91.1%
COHU COHU INC 0.0%
Value $62.19M Shares 2,721,443 Share Price $22.85 * Est. Cost/Share $12.28 Unrealized @ Report Date +45.6%
IDCC INTERDIGITAL INC 0.0%
Value $62.08M Shares 1,139,319 Share Price $54.49 Est. Cost/Share $52.08 Unrealized @ Report Date +6.1%
AXON AXON ENTERPRISE INC 0.0%
Value $62.08M Shares 847,094 Share Price $73.28 * Est. Cost/Share $24.46 Unrealized @ Report Date +158.8%
GGG GRACO INC 0.0%
Value $62.02M Shares 1,192,753 Share Price $52.00 * Est. Cost/Share $33.83 Unrealized @ Report Date +30.5%
ANDE ANDERSONS INC 0.0%
Value $62.02M Shares 2,453,340 Share Price $25.28 * Est. Cost/Share $32.73 Unrealized @ Report Date -41.9%
CVI CVR ENERGY INC 0.0%
Value $61.99M Shares 1,533,392 Share Price $40.43 * Est. Cost/Share $19.88 Unrealized @ Report Date +33.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $61.91M Shares 1,546,711 Share Price $40.03 * Est. Cost/Share $21.28 Unrealized @ Report Date +71.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $61.77M Shares 1,300,609 Share Price $47.49 Est. Cost/Share $40.90 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $61.71M Shares 7,276,630 Share Price $8.48 Est. Cost/Share $19.44 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $61.44M Shares 1,066,353 Share Price $57.62 * Est. Cost/Share $33.38 Unrealized @ Report Date +47.7%
MDU MDU RES GROUP INC 0.0%
Value $61.26M Shares 2,061,975 Share Price $29.71 * Est. Cost/Share $7.41 Unrealized @ Report Date +22.7%
— STERICYCLE INC 0.0%
Value $61.04M Shares 956,620 Share Price $63.81 Est. Cost/Share $70.12 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $60.98M Shares 808,506 Share Price $75.42 * Est. Cost/Share $64.15 Unrealized @ Report Date +12.6%
— MERIDIAN BANCORP INC MD 0.0%
Value $60.84M Shares 3,028,144 Share Price $20.09 Est. Cost/Share $14.60 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $60.79M Shares 774,048 Share Price $78.54 * Est. Cost/Share $34.16 Unrealized @ Report Date +76.1%
MERC MERCER INTL INC 0.0%
Value $60.78M Shares 4,941,454 Share Price $12.30 * Est. Cost/Share $6.93 Unrealized @ Report Date +43.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $60.73M Shares 3,138,334 Share Price $19.35 Est. Cost/Share $23.62 Unrealized @ Report Date -18.0%
— CANTEL MEDICAL CORP 0.0%
Value $60.66M Shares 855,599 Share Price $70.90 Est. Cost/Share $37.25 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $60.55M Shares 1,328,771 Share Price $45.57 Est. Cost/Share $34.15 Unrealized @ Report Date +31.7%
BEN FRANKLIN RES INC 0.0%
Value $60.5M Shares 2,328,765 Share Price $25.98 * Est. Cost/Share $25.52 Unrealized @ Report Date -21.5%
— BIOTELEMETRY INC 0.0%
Value $60.48M Shares 1,306,221 Share Price $46.30 Est. Cost/Share $11.04 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $60.47M Shares 438,182 Share Price $138.00 * Est. Cost/Share $120.57 Unrealized @ Report Date +4.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $60.43M Shares 1,076,561 Share Price $56.13 Est. Cost/Share $48.63 Unrealized @ Report Date +16.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $60.35M Shares 1,472,681 Share Price $40.98 * Est. Cost/Share $38.89 Unrealized @ Report Date -15.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $60.32M Shares 1,312,453 Share Price $45.96 Est. Cost/Share $31.68 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $60.26M Shares 1,622,487 Share Price $37.14 * Est. Cost/Share $27.62 Unrealized @ Report Date +27.9%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $60.2M Shares 2,340,744 Share Price $25.72 * Est. Cost/Share $17.83 Unrealized @ Report Date +15.9%
RIG TRANSOCEAN LTD 0.0%
Value $60.12M Shares 8,738,414 Share Price $6.88 * Est. Cost/Share $16.50 Unrealized @ Report Date -68.8%
— AEGION CORP 0.0%
Value $60.04M Shares 2,684,140 Share Price $22.37 Est. Cost/Share $22.48 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $60M Shares 781,224 Share Price $76.80 * Est. Cost/Share $35.81 Unrealized @ Report Date +77.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $59.86M Shares 413,060 Share Price $144.91 * Est. Cost/Share $93.11 Unrealized @ Report Date +49.5%
MMSI MERIT MED SYS INC 0.0%
Value $59.73M Shares 1,913,075 Share Price $31.22 * Est. Cost/Share $20.46 Unrealized @ Report Date +40.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $59.69M Shares 2,165,080 Share Price $27.57 Est. Cost/Share $43.35 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $59.65M Shares 1,909,341 Share Price $31.24 Est. Cost/Share $31.25 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $59.63M Shares 315,545 Share Price $188.98 * Est. Cost/Share $120.85 Unrealized @ Report Date +33.5%
— IAA INC 0.0%
Value $59.62M Shares 1,266,974 Share Price $47.06 Est. Cost/Share $38.78 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $59.56M Shares 1,492,308 Share Price $39.91 * Est. Cost/Share $17.54 Unrealized @ Report Date +88.6%
— OUTFRONT MEDIA INC 0.0%
Value $59.53M Shares 2,219,476 Share Price $26.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $59.53M Shares 4,364,124 Share Price $13.64 Est. Cost/Share $15.70 Unrealized @ Report Date —
— GMS INC 0.0%
Value $59.5M Shares 2,197,344 Share Price $27.08 Est. Cost/Share $23.93 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $59.45M Shares 656,287 Share Price $90.59 * Est. Cost/Share $32.56 Unrealized @ Report Date +141.2%
LPG DORIAN LPG LTD 0.0%
Value $59.44M Shares 3,839,917 Share Price $15.48 * Est. Cost/Share $8.99 Unrealized @ Report Date +46.5%
DY DYCOM INDS INC 0.0%
Value $59.44M Shares 1,260,626 Share Price $47.15 * Est. Cost/Share $33.97 Unrealized @ Report Date +43.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $59.41M Shares 1,229,590 Share Price $48.32 * Est. Cost/Share $25.90 Unrealized @ Report Date +62.1%
BLKB BLACKBAUD INC 0.0%
Value $59.41M Shares 746,336 Share Price $79.60 * Est. Cost/Share $50.74 Unrealized @ Report Date +64.6%
TG TREDEGAR CORP 0.0%
Value $59.35M Shares 2,655,640 Share Price $22.35 * Est. Cost/Share $13.98 Unrealized @ Report Date -8.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $59.35M Shares 407,417 Share Price $145.67 * Est. Cost/Share $56.82 Unrealized @ Report Date +138.7%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $59.34M Shares 1,628,833 Share Price $36.43 Est. Cost/Share $21.02 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $59.27M Shares 2,210,762 Share Price $26.81 Est. Cost/Share $32.04 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $59.25M Shares 2,146,609 Share Price $27.60 Est. Cost/Share $36.80 Unrealized @ Report Date -24.5%
GCO GENESCO INC 0.0%
Value $59.21M Shares 1,235,645 Share Price $47.92 * Est. Cost/Share $59.56 Unrealized @ Report Date -30.3%
MSM MSC INDL DIRECT INC 0.0%
Value $59.01M Shares 751,953 Share Price $78.47 * Est. Cost/Share $75.80 Unrealized @ Report Date -2.5%
— FLIR SYS INC 0.0%
Value $58.96M Shares 1,132,397 Share Price $52.07 Est. Cost/Share $32.22 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $58.94M Shares 579,505 Share Price $101.70 * Est. Cost/Share $93.11 Unrealized @ Report Date +4.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $58.84M Shares 568,871 Share Price $103.43 * Est. Cost/Share $42.16 Unrealized @ Report Date +111.1%
— CAESARS ENTMT CORP 0.0%
Value $58.83M Shares 4,325,845 Share Price $13.60 Est. Cost/Share $8.95 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $58.65M Shares 703,466 Share Price $83.37 Est. Cost/Share $42.62 Unrealized @ Report Date +94.6%
TSLA TESLA INC 0.0%
Value $58.53M Shares 139,924 Share Price $418.30 * Est. Cost/Share $11.60 Unrealized @ Report Date +87.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $58.37M Shares 1,701,373 Share Price $34.31 Est. Cost/Share $14.21 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $58.22M Shares 3,917,813 Share Price $14.86 Est. Cost/Share $18.11 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $58.14M Shares 1,142,617 Share Price $50.88 Est. Cost/Share $33.40 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $58.07M Shares 2,230,866 Share Price $26.03 Est. Cost/Share $27.07 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $57.92M Shares 2,910,593 Share Price $19.90 * Est. Cost/Share $9.14 Unrealized @ Report Date +57.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $57.89M Shares 916,727 Share Price $63.15 * Est. Cost/Share $35.14 Unrealized @ Report Date +44.2%
TTEC TTEC HLDGS INC 0.0%
Value $57.81M Shares 1,459,236 Share Price $39.62 * Est. Cost/Share $36.66 Unrealized @ Report Date +19.4%
— SIBANYE STILLWATER 0.0%
Value $57.65M Shares 5,805,989 Share Price $9.93 Est. Cost/Share $4.19 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $57.62M Shares 1,482,657 Share Price $38.86 * Est. Cost/Share $34.43 Unrealized @ Report Date +6.2%
CMS CMS ENERGY CORP 0.0%
Value $57.59M Shares 916,490 Share Price $62.84 * Est. Cost/Share $27.74 Unrealized @ Report Date +87.4%
JACK JACK IN THE BOX INC 0.0%
Value $57.58M Shares 737,945 Share Price $78.03 * Est. Cost/Share $47.26 Unrealized @ Report Date +75.2%
MED MEDIFAST INC 0.0%
Value $57.58M Shares 525,454 Share Price $109.58 * Est. Cost/Share $24.18 Unrealized @ Report Date +235.7%
HRI HERC HLDGS INC 0.0%
Value $57.57M Shares 1,176,287 Share Price $48.94 * Est. Cost/Share $35.75 Unrealized @ Report Date +20.2%
FLO FLOWERS FOODS INC 0.0%
Value $57.47M Shares 2,643,572 Share Price $21.74 * Est. Cost/Share $13.61 Unrealized @ Report Date +23.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $57.39M Shares 1,655,672 Share Price $34.66 * Est. Cost/Share $23.43 Unrealized @ Report Date +39.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $57.35M Shares 381,604 Share Price $150.29 Est. Cost/Share $50.90 Unrealized @ Report Date +194.8%
— MOMO INC 0.0%
Value $57.32M Shares 1,710,313 Share Price $33.51 Est. Cost/Share $33.01 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $57.19M Shares 5,047,688 Share Price $11.33 * Est. Cost/Share $7.48 Unrealized @ Report Date +42.8%
CTS CTS CORP 0.0%
Value $57.16M Shares 1,904,831 Share Price $30.01 * Est. Cost/Share $10.65 Unrealized @ Report Date +164.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $57.16M Shares 538,301 Share Price $106.18 * Est. Cost/Share $47.62 Unrealized @ Report Date +70.3%
CX CEMEX SAB DE CV 0.0%
Value $57.11M Shares 15,108,950 Share Price $3.78 Est. Cost/Share $10.45 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $57.09M Shares 2,133,733 Share Price $26.75 Est. Cost/Share $22.17 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $57.02M Shares 1,397,220 Share Price $40.81 * Est. Cost/Share $26.52 Unrealized @ Report Date +43.8%
AMSF AMERISAFE INC 0.0%
Value $57.01M Shares 863,347 Share Price $66.03 * Est. Cost/Share $16.48 Unrealized @ Report Date +138.5%
— SOUTH JERSEY INDS INC 0.0%
Value $56.9M Shares 1,725,222 Share Price $32.98 Est. Cost/Share $36.93 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $56.8M Shares 650,114 Share Price $87.38 Est. Cost/Share $55.87 Unrealized @ Report Date +56.5%
— NORDSTROM INC 0.0%
Value $56.7M Shares 1,385,340 Share Price $40.93 Est. Cost/Share $56.52 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $56.69M Shares 1,073,581 Share Price $52.81 Est. Cost/Share $52.81 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $56.64M Shares 2,350,858 Share Price $24.10 * Est. Cost/Share $14.18 Unrealized @ Report Date +48.5%
— QUIDEL CORP 0.0%
Value $56.63M Shares 754,844 Share Price $75.03 Est. Cost/Share $26.26 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $56.62M Shares 565,151 Share Price $100.19 * Est. Cost/Share $33.72 Unrealized @ Report Date +160.1%
IMKTA INGLES MKTS INC 0.0%
Value $56.62M Shares 1,191,693 Share Price $47.51 * Est. Cost/Share $22.71 Unrealized @ Report Date +75.8%
— WADDELL & REED FINL INC 0.0%
Value $56.61M Shares 3,385,975 Share Price $16.72 Est. Cost/Share $22.82 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $56.61M Shares 537,434 Share Price $105.34 * Est. Cost/Share $25.19 Unrealized @ Report Date +263.4%
— PHYSICIANS RLTY TR 0.0%
Value $56.45M Shares 2,980,788 Share Price $18.94 Est. Cost/Share $18.19 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $56.43M Shares 532,128 Share Price $106.05 * Est. Cost/Share $57.64 Unrealized @ Report Date +72.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $56.16M Shares 3,455,675 Share Price $16.25 Est. Cost/Share $18.93 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $56.08M Shares 684,320 Share Price $81.95 * Est. Cost/Share $30.16 Unrealized @ Report Date +118.0%
OGS ONE GAS INC 0.0%
Value $55.99M Shares 598,376 Share Price $93.57 * Est. Cost/Share $42.48 Unrealized @ Report Date +115.3%
— KNOLL INC 0.0%
Value $55.98M Shares 2,216,025 Share Price $25.26 Est. Cost/Share $17.99 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $55.95M Shares 5,318,911 Share Price $10.52 Est. Cost/Share $12.53 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $55.95M Shares 1,082,298 Share Price $51.69 Est. Cost/Share $51.60 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $55.94M Shares 6,659,859 Share Price $8.40 * Est. Cost/Share $7.33 Unrealized @ Report Date +2.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $55.93M Shares 2,088,389 Share Price $26.78 * Est. Cost/Share $23.58 Unrealized @ Report Date +9.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $55.71M Shares 3,714,027 Share Price $15.00 Est. Cost/Share $6.43 Unrealized @ Report Date +132.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $55.67M Shares 656,965 Share Price $84.74 * Est. Cost/Share $126.70 Unrealized @ Report Date -35.7%
TRNO TERRENO RLTY CORP 0.0%
Value $55.56M Shares 1,026,256 Share Price $54.14 Est. Cost/Share $30.44 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $55.53M Shares 459,161 Share Price $120.93 Est. Cost/Share $36.08 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $55.51M Shares 453,384 Share Price $122.43 Est. Cost/Share $21.16 Unrealized @ Report Date +475.4%
CHEF CHEFS WHSE INC 0.0%
Value $55.5M Shares 1,456,371 Share Price $38.11 * Est. Cost/Share $19.07 Unrealized @ Report Date +90.7%
CRMT AMERICAS CAR MART INC 0.0%
Value $55.49M Shares 505,985 Share Price $109.66 * Est. Cost/Share $43.62 Unrealized @ Report Date +121.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $55.46M Shares 188,512 Share Price $294.19 * Est. Cost/Share $121.09 Unrealized @ Report Date +62.0%
— COVANTA HLDG CORP 0.0%
Value $55.45M Shares 3,736,688 Share Price $14.84 Est. Cost/Share $20.03 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $55.38M Shares 429,277 Share Price $129.00 * Est. Cost/Share $89.92 Unrealized @ Report Date +20.3%
GMED GLOBUS MED INC 0.0%
Value $55.37M Shares 940,361 Share Price $58.88 * Est. Cost/Share $25.93 Unrealized @ Report Date +109.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $55.2M Shares 1,183,650 Share Price $46.64 * Est. Cost/Share $24.95 Unrealized @ Report Date +38.1%
FFIV F5 NETWORKS INC 0.0%
Value $55.19M Shares 395,178 Share Price $139.65 Est. Cost/Share $114.55 Unrealized @ Report Date +23.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $55.18M Shares 570,429 Share Price $96.73 * Est. Cost/Share $63.71 Unrealized @ Report Date +42.9%
TRU TRANSUNION 0.0%
Value $55.09M Shares 643,584 Share Price $85.60 * Est. Cost/Share $40.29 Unrealized @ Report Date +100.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $55.05M Shares 675,599 Share Price $81.48 Est. Cost/Share $65.63 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $54.97M Shares 1,560,201 Share Price $35.23 Est. Cost/Share $28.26 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $54.88M Shares 1,175,320 Share Price $46.69 Est. Cost/Share $38.92 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $54.84M Shares 286,691 Share Price $191.30 * Est. Cost/Share $110.34 Unrealized @ Report Date +66.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $54.8M Shares 2,464,065 Share Price $22.24 * Est. Cost/Share $22.40 Unrealized @ Report Date -4.3%
AZZ AZZ INC 0.0%
Value $54.8M Shares 1,192,580 Share Price $45.95 * Est. Cost/Share $38.96 Unrealized @ Report Date -3.7%
— VECTOR GROUP LTD 0.0%
Value $54.72M Shares 4,086,737 Share Price $13.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $54.6M Shares 2,732,693 Share Price $19.98 Est. Cost/Share $22.46 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $54.6M Shares 745,939 Share Price $73.19 * Est. Cost/Share $61.22 Unrealized @ Report Date +16.8%
SLM SLM CORP 0.0%
Value $54.48M Shares 6,114,616 Share Price $8.91 * Est. Cost/Share $8.15 Unrealized @ Report Date +6.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $54.41M Shares 475,777 Share Price $114.35 * Est. Cost/Share $33.49 Unrealized @ Report Date +271.8%
— WRIGHT MED GROUP N V 0.0%
Value $54.35M Shares 1,783,238 Share Price $30.48 Est. Cost/Share $27.51 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $54.26M Shares 1,383,282 Share Price $39.23 Est. Cost/Share $50.09 Unrealized @ Report Date -21.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $54.25M Shares 1,622,793 Share Price $33.43 Est. Cost/Share $20.63 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $54.2M Shares 1,848,511 Share Price $29.32 * Est. Cost/Share $12.14 Unrealized @ Report Date +153.4%
— LAZARD LTD 0.0%
Value $54.15M Shares 1,355,228 Share Price $39.96 Est. Cost/Share $42.60 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $54.03M Shares 2,348,318 Share Price $23.01 * Est. Cost/Share $19.24 Unrealized @ Report Date +8.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $54.01M Shares 327,563 Share Price $164.87 Est. Cost/Share $82.11 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $54M Shares 9,944,742 Share Price $5.43 Est. Cost/Share $6.21 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $53.94M Shares 2,403,874 Share Price $22.44 Est. Cost/Share $23.16 Unrealized @ Report Date -4.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $53.9M Shares 2,953,309 Share Price $18.25 * Est. Cost/Share $20.94 Unrealized @ Report Date -17.0%
— NEENAH INC 0.0%
Value $53.77M Shares 763,522 Share Price $70.43 Est. Cost/Share $40.74 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $53.76M Shares 643,728 Share Price $83.52 Est. Cost/Share $68.90 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $53.74M Shares 1,465,187 Share Price $36.68 Est. Cost/Share $26.92 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $53.6M Shares 587,232 Share Price $91.28 * Est. Cost/Share $20.56 Unrealized @ Report Date +372.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $53.59M Shares 1,662,248 Share Price $32.24 * Est. Cost/Share $28.51 Unrealized @ Report Date -0.1%
— LAKELAND BANCORP INC 0.0%
Value $53.29M Shares 3,066,159 Share Price $17.38 Est. Cost/Share $13.53 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $53.24M Shares 374,933 Share Price $142.01 Est. Cost/Share $83.54 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $53.2M Shares 419,568 Share Price $126.80 Est. Cost/Share $117.01 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $53.19M Shares 7,939,180 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $53.15M Shares 747,908 Share Price $71.06 Est. Cost/Share $30.23 Unrealized @ Report Date +133.8%
— FERRO CORP 0.0%
Value $53.09M Shares 3,579,998 Share Price $14.83 Est. Cost/Share $10.62 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $52.92M Shares 615,116 Share Price $86.04 * Est. Cost/Share $27.71 Unrealized @ Report Date +164.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $52.89M Shares 1,307,193 Share Price $40.46 * Est. Cost/Share $20.03 Unrealized @ Report Date +78.2%
BRKR BRUKER CORP 0.0%
Value $52.81M Shares 1,036,155 Share Price $50.97 * Est. Cost/Share $20.83 Unrealized @ Report Date +124.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $52.73M Shares 945,183 Share Price $55.79 * Est. Cost/Share $23.46 Unrealized @ Report Date +85.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $52.6M Shares 1,122,609 Share Price $46.86 * Est. Cost/Share $29.21 Unrealized @ Report Date +53.4%
EXP EAGLE MATERIALS INC 0.0%
Value $52.59M Shares 580,107 Share Price $90.66 Est. Cost/Share $73.02 Unrealized @ Report Date +21.7%
— PRA HEALTH SCIENCES INC 0.0%
Value $52.57M Shares 473,017 Share Price $111.14 Est. Cost/Share $70.27 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $52.56M Shares 548,531 Share Price $95.83 * Est. Cost/Share $35.47 Unrealized @ Report Date +132.8%
— INFINERA CORPORATION 0.0%
Value $52.53M Shares 6,616,368 Share Price $7.94 Est. Cost/Share $8.45 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $52.35M Shares 606,047 Share Price $86.38 Est. Cost/Share $62.57 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $52.33M Shares 1,132,009 Share Price $46.23 * Est. Cost/Share $46.63 Unrealized @ Report Date -8.0%
EFX EQUIFAX INC 0.0%
Value $52.28M Shares 373,151 Share Price $140.11 * Est. Cost/Share $74.25 Unrealized @ Report Date +77.9%
— VERSO CORP 0.0%
Value $52.23M Shares 2,896,974 Share Price $18.03 Est. Cost/Share $19.58 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $52.21M Shares 723,027 Share Price $72.21 Est. Cost/Share $68.30 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $52.17M Shares 2,608,969 Share Price $19.99 * Est. Cost/Share $21.29 Unrealized @ Report Date -9.3%
HAS HASBRO INC 0.0%
Value $52.13M Shares 493,674 Share Price $105.61 * Est. Cost/Share $46.29 Unrealized @ Report Date +77.6%
CSGP COSTAR GROUP INC 0.0%
Value $52.13M Shares 87,126 Share Price $598.29 * Est. Cost/Share $20.06 Unrealized @ Report Date +191.1%
TALO TALOS ENERGY INC 0.0%
Value $52.02M Shares 1,725,409 Share Price $30.15 * Est. Cost/Share $27.53 Unrealized @ Report Date -15.2%
MMS MAXIMUS INC 0.0%
Value $51.96M Shares 698,461 Share Price $74.39 Est. Cost/Share $44.90 Unrealized @ Report Date +67.4%
TNC TENNANT CO 0.0%
Value $51.93M Shares 666,414 Share Price $77.92 * Est. Cost/Share $46.44 Unrealized @ Report Date +47.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $51.92M Shares 1,001,294 Share Price $51.85 * Est. Cost/Share $26.03 Unrealized @ Report Date +123.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $51.9M Shares 676,633 Share Price $76.70 * Est. Cost/Share $24.06 Unrealized @ Report Date +172.0%
MCS MARCUS CORP 0.0%
Value $51.75M Shares 1,628,997 Share Price $31.77 * Est. Cost/Share $13.21 Unrealized @ Report Date +156.0%
— WELBILT INC 0.0%
Value $51.72M Shares 3,312,984 Share Price $15.61 Est. Cost/Share $19.56 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $51.71M Shares 1,207,819 Share Price $42.82 Est. Cost/Share $21.74 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $51.67M Shares 1,371,164 Share Price $37.68 * Est. Cost/Share $27.73 Unrealized @ Report Date +16.0%
FOX FOX CORP 0.0%
Value $51.66M Shares 1,419,263 Share Price $36.40 * Est. Cost/Share $33.03 Unrealized @ Report Date -6.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $51.62M Shares 1,799,849 Share Price $28.68 Est. Cost/Share $34.82 Unrealized @ Report Date -18.5%
MTN VAIL RESORTS INC 0.0%
Value $51.56M Shares 214,989 Share Price $239.84 Est. Cost/Share $87.03 Unrealized @ Report Date +171.9%
— NIC INC 0.0%
Value $51.47M Shares 2,303,097 Share Price $22.35 Est. Cost/Share $17.33 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $51.39M Shares 4,500,012 Share Price $11.42 * Est. Cost/Share $10.52 Unrealized @ Report Date -5.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $51.27M Shares 1,655,667 Share Price $30.97 Est. Cost/Share $29.59 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $51.24M Shares 2,371,605 Share Price $21.61 * Est. Cost/Share $10.84 Unrealized @ Report Date +40.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $51.23M Shares 613,478 Share Price $83.50 * Est. Cost/Share $21.96 Unrealized @ Report Date +205.5%
NWS NEWS CORP NEW 0.0%
Value $51.17M Shares 3,526,513 Share Price $14.51 * Est. Cost/Share $12.45 Unrealized @ Report Date +4.2%
LPL LG DISPLAY CO LTD 0.0%
Value $51.14M Shares 7,369,035 Share Price $6.94 Est. Cost/Share $11.78 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $51.09M Shares 1,501,051 Share Price $34.04 * Est. Cost/Share $20.06 Unrealized @ Report Date +52.8%
CENX CENTURY ALUM CO 0.0%
Value $51.03M Shares 6,790,796 Share Price $7.51 * Est. Cost/Share $9.10 Unrealized @ Report Date -23.8%
FTNT FORTINET INC 0.0%
Value $51.02M Shares 477,900 Share Price $106.76 * Est. Cost/Share $8.79 Unrealized @ Report Date +114.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $51.01M Shares 1,058,063 Share Price $48.21 * Est. Cost/Share $19.99 Unrealized @ Report Date +94.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $50.99M Shares 1,558,753 Share Price $32.72 * Est. Cost/Share $16.87 Unrealized @ Report Date +84.4%
— FIRST DEFIANCE FINL CORP 0.0%
Value $50.94M Shares 1,617,763 Share Price $31.49 Est. Cost/Share $28.29 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $50.92M Shares 1,733,086 Share Price $29.38 Est. Cost/Share $26.43 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $50.88M Shares 750,732 Share Price $67.77 * Est. Cost/Share $33.14 Unrealized @ Report Date +60.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $50.86M Shares 1,564,818 Share Price $32.50 Est. Cost/Share $24.27 Unrealized @ Report Date +32.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $50.85M Shares 1,663,293 Share Price $30.57 * Est. Cost/Share $18.73 Unrealized @ Report Date +51.7%
— TRINSEO S A 0.0%
Value $50.68M Shares 1,362,078 Share Price $37.21 Est. Cost/Share $52.10 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $50.61M Shares 452,458 Share Price $111.85 * Est. Cost/Share $45.01 Unrealized @ Report Date +109.4%
IT GARTNER INC 0.0%
Value $50.59M Shares 328,313 Share Price $154.09 Est. Cost/Share $93.80 Unrealized @ Report Date +62.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $50.51M Shares 966,497 Share Price $52.26 * Est. Cost/Share $34.71 Unrealized @ Report Date +54.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $50.51M Shares 642,974 Share Price $78.55 * Est. Cost/Share $51.35 Unrealized @ Report Date +43.5%
MTW MANITOWOC CO INC 0.0%
Value $50.48M Shares 2,884,776 Share Price $17.50 * Est. Cost/Share $34.87 Unrealized @ Report Date -58.2%
— NATUS MEDICAL INC 0.0%
Value $50.48M Shares 1,530,095 Share Price $32.99 Est. Cost/Share $20.00 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $50.47M Shares 1,271,191 Share Price $39.70 Est. Cost/Share $16.93 Unrealized @ Report Date +133.4%
TBBK BANCORP INC DEL 0.0%
Value $50.43M Shares 3,888,141 Share Price $12.97 * Est. Cost/Share $10.53 Unrealized @ Report Date +6.5%
NTGR NETGEAR INC 0.0%
Value $50.42M Shares 2,057,226 Share Price $24.51 * Est. Cost/Share $20.90 Unrealized @ Report Date +30.7%
LKFN LAKELAND FINL CORP 0.0%
Value $50.41M Shares 1,030,144 Share Price $48.93 * Est. Cost/Share $20.19 Unrealized @ Report Date +93.6%
— WHITING PETE CORP NEW 0.0%
Value $50.38M Shares 6,863,635 Share Price $7.34 Est. Cost/Share $24.99 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $50.36M Shares 1,692,235 Share Price $29.76 * Est. Cost/Share $11.68 Unrealized @ Report Date +39.1%
— TRUSTCO BK CORP N Y 0.0%
Value $50.3M Shares 5,800,957 Share Price $8.67 Est. Cost/Share $6.31 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $50.21M Shares 1,183,270 Share Price $42.43 Est. Cost/Share $29.27 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $50.16M Shares 792,120 Share Price $63.32 * Est. Cost/Share $36.62 Unrealized @ Report Date +65.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $50.09M Shares 3,598,734 Share Price $13.92 Est. Cost/Share $13.38 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $50.08M Shares 3,127,874 Share Price $16.01 * Est. Cost/Share $12.40 Unrealized @ Report Date +23.1%
LIVN LIVANOVA PLC 0.0%
Value $50.05M Shares 663,609 Share Price $75.43 Est. Cost/Share $63.23 Unrealized @ Report Date +19.9%
UBS UBS GROUP AG 0.0%
Value $49.99M Shares 3,974,068 Share Price $12.58 * Est. Cost/Share $16.93 Unrealized @ Report Date -29.7%
AOS SMITH A O CORP 0.0%
Value $49.92M Shares 1,047,811 Share Price $47.64 * Est. Cost/Share $35.06 Unrealized @ Report Date +23.6%
— PROVIDENCE SVC CORP 0.0%
Value $49.91M Shares 843,324 Share Price $59.18 Est. Cost/Share $38.19 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $49.89M Shares 2,509,338 Share Price $19.88 Est. Cost/Share $11.21 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $49.87M Shares 455,368 Share Price $109.52 * Est. Cost/Share $99.38 Unrealized @ Report Date +15.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $49.84M Shares 363,230 Share Price $137.20 * Est. Cost/Share $34.18 Unrealized @ Report Date +86.2%
FIVE FIVE BELOW INC 0.0%
Value $49.77M Shares 389,222 Share Price $127.87 * Est. Cost/Share $41.03 Unrealized @ Report Date +205.3%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $49.75M Shares 1,461,663 Share Price $34.04 * Est. Cost/Share $20.04 Unrealized @ Report Date +49.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $49.71M Shares 330,695 Share Price $150.33 * Est. Cost/Share $40.50 Unrealized @ Report Date +253.9%
— REGIS CORP MINN 0.0%
Value $49.7M Shares 2,781,349 Share Price $17.87 Est. Cost/Share $16.35 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $49.66M Shares 3,344,521 Share Price $14.85 Est. Cost/Share $24.88 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $49.64M Shares 2,454,654 Share Price $20.22 Est. Cost/Share $27.90 Unrealized @ Report Date -28.6%
— US ECOLOGY INC 0.0%
Value $49.64M Shares 857,187 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $49.63M Shares 2,800,797 Share Price $17.72 Est. Cost/Share $24.54 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $49.57M Shares 2,741,473 Share Price $18.08 Est. Cost/Share $6.56 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $49.49M Shares 430,743 Share Price $114.90 * Est. Cost/Share $38.14 Unrealized @ Report Date +217.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $49.46M Shares 618,698 Share Price $79.94 * Est. Cost/Share $35.44 Unrealized @ Report Date +118.6%
SXI STANDEX INTL CORP 0.0%
Value $49.34M Shares 621,779 Share Price $79.35 * Est. Cost/Share $54.87 Unrealized @ Report Date +38.5%
FLS FLOWSERVE CORP 0.0%
Value $49.33M Shares 991,071 Share Price $49.77 * Est. Cost/Share $39.87 Unrealized @ Report Date +4.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $49.28M Shares 2,531,317 Share Price $19.47 * Est. Cost/Share $17.42 Unrealized @ Report Date -12.2%
GEN NORTONLIFELOCK INC 0.0%
Value $49.26M Shares 1,930,317 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $49.2M Shares 1,738,614 Share Price $28.30 * Est. Cost/Share $19.22 Unrealized @ Report Date +43.6%
— ARISTA NETWORKS INC 0.0%
Value $49.2M Shares 241,891 Share Price $203.40 Est. Cost/Share $108.78 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $49.11M Shares 3,182,925 Share Price $15.43 * Est. Cost/Share $17.16 Unrealized @ Report Date -20.7%
— RAVEN INDS INC 0.0%
Value $49.11M Shares 1,425,093 Share Price $34.46 Est. Cost/Share $27.18 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $49.09M Shares 781,479 Share Price $62.81 * Est. Cost/Share $57.15 Unrealized @ Report Date -2.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $49.06M Shares 2,872,596 Share Price $17.08 Est. Cost/Share $15.80 Unrealized @ Report Date +8.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $49.02M Shares 1,315,882 Share Price $37.25 * Est. Cost/Share $30.64 Unrealized @ Report Date +8.7%
DB DEUTSCHE BANK AG 0.0%
Value $49.01M Shares 6,299,939 Share Price $7.78 * Est. Cost/Share $18.57 Unrealized @ Report Date -63.8%
— NAVISTAR INTL CORP NEW 0.0%
Value $48.97M Shares 1,691,951 Share Price $28.94 Est. Cost/Share $30.52 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $48.95M Shares 469,367 Share Price $104.29 * Est. Cost/Share $58.11 Unrealized @ Report Date +15.0%
EAT BRINKER INTL INC 0.0%
Value $48.92M Shares 1,164,783 Share Price $42.00 Est. Cost/Share $36.59 Unrealized @ Report Date +15.7%
TPC TUTOR PERINI CORP 0.0%
Value $48.84M Shares 3,798,084 Share Price $12.86 * Est. Cost/Share $18.95 Unrealized @ Report Date -18.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $48.8M Shares 1,743,380 Share Price $27.99 * Est. Cost/Share $10.14 Unrealized @ Report Date +185.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $48.79M Shares 533,252 Share Price $91.50 * Est. Cost/Share $33.89 Unrealized @ Report Date +104.3%
DCO DUCOMMUN INC DEL 0.0%
Value $48.69M Shares 963,583 Share Price $50.53 * Est. Cost/Share $20.91 Unrealized @ Report Date +120.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $48.67M Shares 825,497 Share Price $58.96 * Est. Cost/Share $45.05 Unrealized @ Report Date +2.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $48.62M Shares 1,495,971 Share Price $32.50 * Est. Cost/Share $23.91 Unrealized @ Report Date +24.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $48.54M Shares 1,249,781 Share Price $38.84 * Est. Cost/Share $23.23 Unrealized @ Report Date +54.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $48.49M Shares 2,000,366 Share Price $24.24 Est. Cost/Share $24.48 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $48.48M Shares 495,814 Share Price $97.78 * Est. Cost/Share $50.33 Unrealized @ Report Date +53.2%
NRC NATIONAL RESH CORP 0.0%
Value $48.44M Shares 734,643 Share Price $65.94 * Est. Cost/Share $19.99 Unrealized @ Report Date +205.9%
MAC MACERICH CO 0.0%
Value $48.42M Shares 1,798,717 Share Price $26.92 Est. Cost/Share $62.01 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $48.28M Shares 806,830 Share Price $59.84 Est. Cost/Share $29.86 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $48.21M Shares 645,580 Share Price $74.68 * Est. Cost/Share $23.25 Unrealized @ Report Date +189.8%
— SCHNITZER STL INDS 0.0%
Value $48.2M Shares 2,223,374 Share Price $21.68 Est. Cost/Share $24.29 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $48.1M Shares 985,606 Share Price $48.80 Est. Cost/Share $29.22 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $48.08M Shares 2,161,961 Share Price $22.24 Est. Cost/Share $18.22 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $48.05M Shares 2,052,435 Share Price $23.41 * Est. Cost/Share $24.29 Unrealized @ Report Date -15.2%
— QTS RLTY TR INC 0.0%
Value $48M Shares 884,557 Share Price $54.27 Est. Cost/Share $47.15 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $47.88M Shares 1,191,991 Share Price $40.17 Est. Cost/Share $44.12 Unrealized @ Report Date -9.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $47.83M Shares 1,160,520 Share Price $41.21 * Est. Cost/Share $38.38 Unrealized @ Report Date +2.4%
MTRX MATRIX SVC CO 0.0%
Value $47.81M Shares 2,089,618 Share Price $22.88 * Est. Cost/Share $17.55 Unrealized @ Report Date +12.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $47.75M Shares 1,001,702 Share Price $47.67 * Est. Cost/Share $39.98 Unrealized @ Report Date +8.3%
NEOG NEOGEN CORP 0.0%
Value $47.72M Shares 731,297 Share Price $65.26 * Est. Cost/Share $21.82 Unrealized @ Report Date +50.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $47.69M Shares 162,348 Share Price $293.78 * Est. Cost/Share $60.23 Unrealized @ Report Date +325.2%
LII LENNOX INTL INC 0.0%
Value $47.62M Shares 195,208 Share Price $243.96 * Est. Cost/Share $93.75 Unrealized @ Report Date +145.2%
HNI HNI CORP 0.0%
Value $47.58M Shares 1,270,135 Share Price $37.46 Est. Cost/Share $38.73 Unrealized @ Report Date -1.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $47.44M Shares 624,464 Share Price $75.97 * Est. Cost/Share $52.04 Unrealized @ Report Date +56.3%
— LUMINEX CORP DEL 0.0%
Value $47.41M Shares 2,047,023 Share Price $23.16 Est. Cost/Share $19.81 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $47.37M Shares 63,037 Share Price $751.50 Est. Cost/Share $259.34 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $47.34M Shares 4,664,184 Share Price $10.15 * Est. Cost/Share $12.73 Unrealized @ Report Date -36.8%
CNDT CONDUENT INC 0.0%
Value $47.33M Shares 7,634,638 Share Price $6.20 Est. Cost/Share $15.30 Unrealized @ Report Date -59.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $47.26M Shares 810,850 Share Price $58.28 * Est. Cost/Share $34.99 Unrealized @ Report Date +70.1%
MORN MORNINGSTAR INC 0.0%
Value $47.25M Shares 312,255 Share Price $151.31 Est. Cost/Share $76.55 Unrealized @ Report Date +100.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $47.09M Shares 389,726 Share Price $120.82 * Est. Cost/Share $55.97 Unrealized @ Report Date +95.7%
EBF ENNIS INC 0.0%
Value $47.07M Shares 2,173,923 Share Price $21.65 * Est. Cost/Share $7.53 Unrealized @ Report Date +77.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $47.06M Shares 5,160,088 Share Price $9.12 * Est. Cost/Share $27.18 Unrealized @ Report Date -59.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $46.98M Shares 7,663,688 Share Price $6.13 Est. Cost/Share $14.70 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $46.97M Shares 7,490,495 Share Price $6.27 * Est. Cost/Share $9.90 Unrealized @ Report Date -34.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $46.94M Shares 1,364,983 Share Price $34.39 Est. Cost/Share $32.45 Unrealized @ Report Date +5.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $46.91M Shares 2,663,686 Share Price $17.61 * Est. Cost/Share $15.67 Unrealized @ Report Date +5.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $46.89M Shares 2,265,319 Share Price $20.70 Est. Cost/Share $22.96 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $46.85M Shares 4,916,454 Share Price $9.53 * Est. Cost/Share $4.80 Unrealized @ Report Date +33.2%
MASI MASIMO CORP 0.0%
Value $46.61M Shares 294,888 Share Price $158.06 * Est. Cost/Share $26.14 Unrealized @ Report Date +475.0%
HLIT HARMONIC INC 0.0%
Value $46.57M Shares 5,970,821 Share Price $7.80 * Est. Cost/Share $6.20 Unrealized @ Report Date +20.4%
— XPERI CORP 0.0%
Value $46.43M Shares 2,509,867 Share Price $18.50 Est. Cost/Share $29.52 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $46.41M Shares 221,559 Share Price $209.45 * Est. Cost/Share $90.49 Unrealized @ Report Date +121.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $46.38M Shares 2,664,153 Share Price $17.41 * Est. Cost/Share $19.63 Unrealized @ Report Date -33.4%
ENVA ENOVA INTL INC 0.0%
Value $46.35M Shares 1,926,635 Share Price $24.06 * Est. Cost/Share $16.98 Unrealized @ Report Date +32.5%
— BLACK KNIGHT INC 0.0%
Value $46.34M Shares 718,741 Share Price $64.48 Est. Cost/Share $45.55 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $46.34M Shares 920,289 Share Price $50.35 Est. Cost/Share $38.76 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $46.26M Shares 944,217 Share Price $48.99 * Est. Cost/Share $31.07 Unrealized @ Report Date +17.3%
OI O-I GLASS INC 0.0%
Value $46.25M Shares 3,876,701 Share Price $11.93 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $46.23M Shares 1,725,062 Share Price $26.80 * Est. Cost/Share $21.30 Unrealized @ Report Date +18.3%
GNW GENWORTH FINL INC 0.0%
Value $46.03M Shares 10,462,022 Share Price $4.40 * Est. Cost/Share $6.02 Unrealized @ Report Date -30.2%
— RETAIL PPTYS AMER INC 0.0%
Value $45.95M Shares 3,429,404 Share Price $13.40 Est. Cost/Share $14.22 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $45.9M Shares 1,412,148 Share Price $32.50 Est. Cost/Share $20.78 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $45.87M Shares 408,893 Share Price $112.19 * Est. Cost/Share $154.56 Unrealized @ Report Date -48.8%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $45.8M Shares 7,596,123 Share Price $6.03 Est. Cost/Share $3.74 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $45.7M Shares 651,242 Share Price $70.17 Est. Cost/Share $46.86 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $45.67M Shares 1,205,753 Share Price $37.88 Est. Cost/Share $34.03 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $45.62M Shares 1,223,616 Share Price $37.28 * Est. Cost/Share $11.16 Unrealized @ Report Date +58.4%
WSO WATSCO INC 0.0%
Value $45.53M Shares 252,719 Share Price $180.15 * Est. Cost/Share $108.21 Unrealized @ Report Date +62.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $45.47M Shares 2,108,143 Share Price $21.57 * Est. Cost/Share $22.63 Unrealized @ Report Date -9.4%
TILE INTERFACE INC 0.0%
Value $45.39M Shares 2,736,204 Share Price $16.59 * Est. Cost/Share $17.83 Unrealized @ Report Date -9.7%
PRLB PROTO LABS INC 0.0%
Value $45.27M Shares 445,771 Share Price $101.55 * Est. Cost/Share $72.92 Unrealized @ Report Date +35.9%
— BRYN MAWR BK CORP 0.0%
Value $45.1M Shares 1,093,554 Share Price $41.24 Est. Cost/Share $32.36 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $45.09M Shares 824,203 Share Price $54.71 Est. Cost/Share $44.82 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $45.05M Shares 1,382,222 Share Price $32.59 Est. Cost/Share $23.69 Unrealized @ Report Date +39.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $44.92M Shares 2,852,346 Share Price $15.75 Est. Cost/Share $14.30 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $44.83M Shares 1,553,818 Share Price $28.85 * Est. Cost/Share $19.45 Unrealized @ Report Date +8.9%
TRMB TRIMBLE INC 0.0%
Value $44.28M Shares 1,062,181 Share Price $41.69 * Est. Cost/Share $27.05 Unrealized @ Report Date +47.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $44.15M Shares 367,919 Share Price $119.99 * Est. Cost/Share $53.75 Unrealized @ Report Date +101.1%
— INTL FCSTONE INC 0.0%
Value $44.12M Shares 903,530 Share Price $48.83 Est. Cost/Share $24.06 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $44.11M Shares 1,266,387 Share Price $34.83 * Est. Cost/Share $39.79 Unrealized @ Report Date -14.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $44.08M Shares 2,472,361 Share Price $17.83 Est. Cost/Share $16.48 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $44.01M Shares 1,105,091 Share Price $39.83 * Est. Cost/Share $25.52 Unrealized @ Report Date +38.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $43.89M Shares 1,357,981 Share Price $32.32 * Est. Cost/Share $13.64 Unrealized @ Report Date +22.2%
AORT CRYOLIFE INC 0.0%
Value $43.85M Shares 1,618,559 Share Price $27.09 * Est. Cost/Share $9.22 Unrealized @ Report Date +166.6%
— PARAMOUNT GROUP INC 0.0%
Value $43.83M Shares 3,148,934 Share Price $13.92 Est. Cost/Share $16.17 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $43.8M Shares 534,414 Share Price $81.96 * Est. Cost/Share $4.07 Unrealized @ Report Date +239.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $43.73M Shares 2,493,366 Share Price $17.54 Est. Cost/Share $23.80 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $43.73M Shares 9,464,754 Share Price $4.62 Est. Cost/Share $11.02 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $43.59M Shares 89,591 Share Price $486.53 * Est. Cost/Share $286.14 Unrealized @ Report Date +47.7%
— MTS SYS CORP 0.0%
Value $43.45M Shares 904,593 Share Price $48.03 Est. Cost/Share $55.71 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $43.43M Shares 197,868 Share Price $219.50 * Est. Cost/Share $23.14 Unrealized @ Report Date +120.8%
GME GAMESTOP CORP NEW 0.0%
Value $43.34M Shares 7,127,360 Share Price $6.08 * Est. Cost/Share $5.01 Unrealized @ Report Date -70.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $43.3M Shares 700,791 Share Price $61.78 Est. Cost/Share $39.61 Unrealized @ Report Date +56.5%
NVO NOVO-NORDISK A S 0.0%
Value $43.28M Shares 747,761 Share Price $57.88 Est. Cost/Share $58.64 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $43.27M Shares 3,038,873 Share Price $14.24 Est. Cost/Share $21.77 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $43.26M Shares 502,832 Share Price $86.02 * Est. Cost/Share $40.21 Unrealized @ Report Date +81.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $43.24M Shares 1,585,982 Share Price $27.27 * Est. Cost/Share $18.31 Unrealized @ Report Date +25.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $43.22M Shares 1,185,013 Share Price $36.47 * Est. Cost/Share $16.43 Unrealized @ Report Date +69.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $43.19M Shares 2,941,210 Share Price $14.69 * Est. Cost/Share $27.70 Unrealized @ Report Date -50.8%
— KIMBALL INTL INC 0.0%
Value $43.13M Shares 2,086,585 Share Price $20.67 Est. Cost/Share $10.17 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $43.12M Shares 694,510 Share Price $62.08 * Est. Cost/Share $24.61 Unrealized @ Report Date +123.7%
TAL TAL EDUCATION GROUP 0.0%
Value $43M Shares 892,009 Share Price $48.20 Est. Cost/Share $40.27 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $42.99M Shares 1,355,879 Share Price $31.71 * Est. Cost/Share $22.97 Unrealized @ Report Date +25.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $42.98M Shares 952,778 Share Price $45.11 Est. Cost/Share $44.44 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $42.95M Shares 1,337,901 Share Price $32.10 * Est. Cost/Share $16.27 Unrealized @ Report Date +42.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $42.92M Shares 473,508 Share Price $90.65 * Est. Cost/Share $69.95 Unrealized @ Report Date +21.2%
FTDR FRONTDOOR INC 0.0%
Value $42.91M Shares 905,033 Share Price $47.42 Est. Cost/Share $32.41 Unrealized @ Report Date +44.6%
— SINA CORP 0.0%
Value $42.89M Shares 1,075,760 Share Price $39.87 Est. Cost/Share $42.75 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $42.87M Shares 707,826 Share Price $60.56 * Est. Cost/Share $45.72 Unrealized @ Report Date +21.1%
NEO NEOGENOMICS INC 0.0%
Value $42.84M Shares 1,464,633 Share Price $29.25 * Est. Cost/Share $12.81 Unrealized @ Report Date +85.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $42.84M Shares 421,365 Share Price $101.66 * Est. Cost/Share $60.76 Unrealized @ Report Date +61.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $42.82M Shares 1,500,379 Share Price $28.54 * Est. Cost/Share $20.72 Unrealized @ Report Date +27.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $42.8M Shares 566,634 Share Price $75.54 Est. Cost/Share $48.04 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $42.71M Shares 445,817 Share Price $95.79 * Est. Cost/Share $40.88 Unrealized @ Report Date +125.8%
LNG CHENIERE ENERGY INC 0.0%
Value $42.68M Shares 698,950 Share Price $61.07 Est. Cost/Share $41.52 Unrealized @ Report Date +48.3%
— TRISTATE CAP HLDGS INC 0.0%
Value $42.66M Shares 1,633,207 Share Price $26.12 Est. Cost/Share $20.03 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $42.55M Shares 4,585,306 Share Price $9.28 Est. Cost/Share $16.29 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $42.49M Shares 1,871,152 Share Price $22.71 Est. Cost/Share $27.11 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $42.43M Shares 1,464,018 Share Price $28.98 Est. Cost/Share $22.30 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $42.4M Shares 774,834 Share Price $54.72 * Est. Cost/Share $27.69 Unrealized @ Report Date +58.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $42.39M Shares 471,357 Share Price $89.92 * Est. Cost/Share $48.33 Unrealized @ Report Date +43.6%
H HYATT HOTELS CORP 0.0%
Value $42.17M Shares 470,086 Share Price $89.71 * Est. Cost/Share $53.14 Unrealized @ Report Date +44.4%
HQY HEALTHEQUITY INC 0.0%
Value $42.14M Shares 568,882 Share Price $74.07 * Est. Cost/Share $46.39 Unrealized @ Report Date +34.5%
CGNX COGNEX CORP 0.0%
Value $42.05M Shares 750,411 Share Price $56.04 * Est. Cost/Share $36.45 Unrealized @ Report Date +33.4%
OGE OGE ENERGY CORP 0.0%
Value $42.02M Shares 944,967 Share Price $44.47 * Est. Cost/Share $32.68 Unrealized @ Report Date +32.2%
AGX ARGAN INC 0.0%
Value $42.02M Shares 1,046,801 Share Price $40.14 * Est. Cost/Share $27.79 Unrealized @ Report Date +16.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $42M Shares 1,474,036 Share Price $28.50 Est. Cost/Share $35.33 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $41.93M Shares 766,755 Share Price $54.68 Est. Cost/Share $51.90 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $41.92M Shares 1,102,653 Share Price $38.02 * Est. Cost/Share $32.66 Unrealized @ Report Date +5.7%
— VERITEX HLDGS INC 0.0%
Value $41.91M Shares 1,438,840 Share Price $29.13 Est. Cost/Share $26.05 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $41.84M Shares 1,538,092 Share Price $27.20 Est. Cost/Share $25.21 Unrealized @ Report Date +9.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $41.78M Shares 2,558,460 Share Price $16.33 * Est. Cost/Share $13.30 Unrealized @ Report Date +14.3%
ERIE ERIE INDTY CO 0.0%
Value $41.67M Shares 251,028 Share Price $166.00 * Est. Cost/Share $66.96 Unrealized @ Report Date +133.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $41.56M Shares 2,180,551 Share Price $19.06 * Est. Cost/Share $15.71 Unrealized @ Report Date -22.9%
VVX VECTRUS INC 0.0%
Value $41.53M Shares 810,162 Share Price $51.26 * Est. Cost/Share $27.74 Unrealized @ Report Date +73.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $41.51M Shares 1,035,016 Share Price $40.10 Est. Cost/Share $40.37 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $41.46M Shares 1,478,624 Share Price $28.04 Est. Cost/Share $32.24 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $41.46M Shares 1,072,399 Share Price $38.66 Est. Cost/Share $39.90 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $41.44M Shares 882,710 Share Price $46.94 Est. Cost/Share $30.26 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $41.34M Shares 2,332,988 Share Price $17.72 * Est. Cost/Share $9.51 Unrealized @ Report Date +66.8%
— INPHI CORP 0.0%
Value $41.34M Shares 558,478 Share Price $74.02 Est. Cost/Share $40.48 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $41.25M Shares 662,734 Share Price $62.24 Est. Cost/Share $27.19 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $41.24M Shares 6,598,350 Share Price $6.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $41.2M Shares 5,560,054 Share Price $7.41 Est. Cost/Share $4.00 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $41.18M Shares 220,082 Share Price $187.11 * Est. Cost/Share $112.29 Unrealized @ Report Date +53.3%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $41.06M Shares 1,249,068 Share Price $32.87 Est. Cost/Share $25.27 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $40.99M Shares 586,921 Share Price $69.85 Est. Cost/Share $76.13 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $40.92M Shares 681,013 Share Price $60.09 * Est. Cost/Share $34.48 Unrealized @ Report Date +59.3%
ENB ENBRIDGE INC 0.0%
Value $40.91M Shares 1,028,547 Share Price $39.77 * Est. Cost/Share $23.80 Unrealized @ Report Date +4.4%
VREX VAREX IMAGING CORP 0.0%
Value $40.9M Shares 1,371,849 Share Price $29.81 Est. Cost/Share $31.29 Unrealized @ Report Date -4.5%
MTG MGIC INVT CORP WIS 0.0%
Value $40.86M Shares 2,883,943 Share Price $14.17 * Est. Cost/Share $8.39 Unrealized @ Report Date +65.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $40.78M Shares 843,642 Share Price $48.34 Est. Cost/Share $33.14 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $40.73M Shares 1,947,718 Share Price $20.91 Est. Cost/Share $23.10 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $40.67M Shares 1,071,338 Share Price $37.96 Est. Cost/Share $33.70 Unrealized @ Report Date +13.1%
OFIX ORTHOFIX MED INC 0.0%
Value $40.62M Shares 879,499 Share Price $46.18 Est. Cost/Share $55.92 Unrealized @ Report Date -15.9%
— ELDORADO RESORTS INC 0.0%
Value $40.59M Shares 680,544 Share Price $59.64 Est. Cost/Share $15.47 Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $40.57M Shares 1,368,881 Share Price $29.64 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $40.56M Shares 882,930 Share Price $45.94 * Est. Cost/Share $33.48 Unrealized @ Report Date +11.3%
— PGT INNOVATIONS INC 0.0%
Value $40.56M Shares 2,720,192 Share Price $14.91 Est. Cost/Share $10.97 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $40.53M Shares 2,146,677 Share Price $18.88 * Est. Cost/Share $42.47 Unrealized @ Report Date -57.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value $40.47M Shares 2,518,055 Share Price $16.07 Est. Cost/Share $19.81 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $40.45M Shares 451,781 Share Price $89.53 * Est. Cost/Share $29.50 Unrealized @ Report Date +220.0%
EPAM EPAM SYS INC 0.0%
Value $40.42M Shares 190,531 Share Price $212.15 * Est. Cost/Share $45.50 Unrealized @ Report Date +332.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $40.38M Shares 332,819 Share Price $121.31 Est. Cost/Share $60.25 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $40.34M Shares 5,641,981 Share Price $7.15 Est. Cost/Share $4.41 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $40.33M Shares 1,900,464 Share Price $21.22 * Est. Cost/Share $18.71 Unrealized @ Report Date +10.9%
IMAX IMAX CORP 0.0%
Value $40.09M Shares 1,962,406 Share Price $20.43 * Est. Cost/Share $24.64 Unrealized @ Report Date -13.4%
— LAREDO PETROLEUM INC 0.0%
Value $40.09M Shares 13,969,708 Share Price $2.87 Est. Cost/Share $8.02 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $40.04M Shares 3,413,683 Share Price $11.73 Est. Cost/Share $21.98 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $40.03M Shares 1,437,882 Share Price $27.84 * Est. Cost/Share $13.13 Unrealized @ Report Date +70.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $40.02M Shares 1,714,748 Share Price $23.34 Est. Cost/Share $29.39 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $39.92M Shares 1,002,759 Share Price $39.81 * Est. Cost/Share $43.09 Unrealized @ Report Date -13.4%
PRK PARK NATL CORP 0.0%
Value $39.88M Shares 389,488 Share Price $102.38 * Est. Cost/Share $79.69 Unrealized @ Report Date +25.3%
— LATAM AIRLS GROUP S A 0.0%
Value $39.87M Shares 3,922,670 Share Price $10.16 Est. Cost/Share $11.27 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $39.81M Shares 636,711 Share Price $62.52 * Est. Cost/Share $52.14 Unrealized @ Report Date +39.9%
VEEV VEEVA SYS INC 0.0%
Value $39.8M Shares 282,941 Share Price $140.66 * Est. Cost/Share $39.73 Unrealized @ Report Date +269.8%
— CHASE CORP 0.0%
Value $39.71M Shares 335,137 Share Price $118.48 Est. Cost/Share $26.23 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $39.6M Shares 606,405 Share Price $65.31 * Est. Cost/Share $47.07 Unrealized @ Report Date +34.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $39.59M Shares 845,844 Share Price $46.80 * Est. Cost/Share $24.88 Unrealized @ Report Date +81.8%
ICHR ICHOR HOLDINGS 0.0%
Value $39.56M Shares 1,189,123 Share Price $33.27 * Est. Cost/Share $25.17 Unrealized @ Report Date +18.4%
— TOTAL S A 0.0%
Value $39.47M Shares 713,679 Share Price $55.30 Est. Cost/Share $49.03 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $39.42M Shares 1,662,007 Share Price $23.72 * Est. Cost/Share $22.84 Unrealized @ Report Date +6.3%
AGYS AGILYSYS INC 0.0%
Value $39.35M Shares 1,548,528 Share Price $25.41 Est. Cost/Share $11.61 Unrealized @ Report Date +117.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $39.33M Shares 3,689,492 Share Price $10.66 Est. Cost/Share $17.84 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $39.3M Shares 1,271,973 Share Price $30.90 * Est. Cost/Share $23.91 Unrealized @ Report Date +17.5%
— WW INTL INC 0.0%
Value $39.29M Shares 1,028,380 Share Price $38.21 Est. Cost/Share $37.82 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $39.21M Shares 616,863 Share Price $63.57 Est. Cost/Share $25.46 Unrealized @ Report Date +148.8%
UFI UNIFI INC 0.0%
Value $39.11M Shares 1,548,466 Share Price $25.26 * Est. Cost/Share $19.95 Unrealized @ Report Date +21.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $39.08M Shares 2,053,631 Share Price $19.03 * Est. Cost/Share $13.69 Unrealized @ Report Date +34.4%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $38.99M Shares 490,492 Share Price $79.49 Est. Cost/Share $43.94 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $38.98M Shares 466,767 Share Price $83.52 * Est. Cost/Share $50.30 Unrealized @ Report Date +20.5%
— GULFPORT ENERGY CORP 0.0%
Value $38.98M Shares 12,822,209 Share Price $3.04 Est. Cost/Share $14.46 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $38.97M Shares 935,525 Share Price $41.66 Est. Cost/Share $47.45 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $38.88M Shares 1,452,495 Share Price $26.77 * Est. Cost/Share $36.21 Unrealized @ Report Date -23.2%
CSV CARRIAGE SVCS INC 0.0%
Value $38.83M Shares 1,516,687 Share Price $25.60 * Est. Cost/Share $16.33 Unrealized @ Report Date +36.4%
— ENVESTNET INC 0.0%
Value $38.68M Shares 555,463 Share Price $69.63 Est. Cost/Share $52.31 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $38.58M Shares 717,142 Share Price $53.79 * Est. Cost/Share $17.96 Unrealized @ Report Date +96.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $38.56M Shares 1,784,192 Share Price $21.61 Est. Cost/Share $17.75 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $38.54M Shares 1,658,273 Share Price $23.24 * Est. Cost/Share $18.66 Unrealized @ Report Date +27.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $38.5M Shares 3,876,923 Share Price $9.93 Est. Cost/Share $17.47 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $38.45M Shares 972,310 Share Price $39.55 Est. Cost/Share $13.25 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $38.44M Shares 499,245 Share Price $77.00 * Est. Cost/Share $41.85 Unrealized @ Report Date +66.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $38.44M Shares 186,507 Share Price $206.08 * Est. Cost/Share $63.19 Unrealized @ Report Date +184.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $38.36M Shares 443,935 Share Price $86.40 * Est. Cost/Share $79.14 Unrealized @ Report Date +30.2%
— ALTRA INDL MOTION CORP 0.0%
Value $38.26M Shares 1,056,626 Share Price $36.21 Est. Cost/Share $29.76 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $38.22M Shares 1,152,641 Share Price $33.16 * Est. Cost/Share $75.85 Unrealized @ Report Date -57.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $38.2M Shares 3,395,948 Share Price $11.25 * Est. Cost/Share $16.09 Unrealized @ Report Date -44.4%
GDOT GREEN DOT CORP 0.0%
Value $38.02M Shares 1,631,577 Share Price $23.30 * Est. Cost/Share $21.79 Unrealized @ Report Date +14.4%
RDY DR REDDYS LABS LTD 0.0%
Value $38.01M Shares 936,419 Share Price $40.59 Est. Cost/Share $41.40 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $37.83M Shares 837,785 Share Price $45.16 Est. Cost/Share $33.10 Unrealized @ Report Date +38.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $37.82M Shares 549,769 Share Price $68.80 * Est. Cost/Share $36.12 Unrealized @ Report Date +67.3%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $37.73M Shares 3,235,408 Share Price $11.66 Est. Cost/Share $5.35 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $37.72M Shares 554,761 Share Price $68.00 Est. Cost/Share $21.19 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $37.68M Shares 1,952,200 Share Price $19.30 * Est. Cost/Share $17.95 Unrealized @ Report Date -4.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $37.64M Shares 2,144,878 Share Price $17.55 * Est. Cost/Share $11.25 Unrealized @ Report Date +46.2%
CAC CAMDEN NATL CORP 0.0%
Value $37.59M Shares 815,987 Share Price $46.06 * Est. Cost/Share $23.05 Unrealized @ Report Date +48.4%
HRB BLOCK H & R INC 0.0%
Value $37.52M Shares 1,598,238 Share Price $23.48 * Est. Cost/Share $18.93 Unrealized @ Report Date -0.1%
— CHICOS FAS INC 0.0%
Value $37.51M Shares 9,845,690 Share Price $3.81 Est. Cost/Share $12.36 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $37.51M Shares 949,668 Share Price $39.50 * Est. Cost/Share $59.94 Unrealized @ Report Date -29.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $37.46M Shares 1,046,991 Share Price $35.78 Est. Cost/Share $41.63 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $37.24M Shares 2,331,863 Share Price $15.97 Est. Cost/Share $27.74 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $37.22M Shares 1,358,959 Share Price $27.39 * Est. Cost/Share $30.24 Unrealized @ Report Date -19.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $37.15M Shares 1,042,877 Share Price $35.62 * Est. Cost/Share $20.01 Unrealized @ Report Date +40.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $37.04M Shares 2,554,772 Share Price $14.50 * Est. Cost/Share $7.36 Unrealized @ Report Date +84.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $36.98M Shares 1,694,793 Share Price $21.82 * Est. Cost/Share $23.56 Unrealized @ Report Date -4.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $36.86M Shares 1,162,874 Share Price $31.70 Est. Cost/Share $18.53 Unrealized @ Report Date +68.1%
EXEL EXELIXIS INC 0.0%
Value $36.85M Shares 2,091,520 Share Price $17.62 * Est. Cost/Share $20.98 Unrealized @ Report Date -19.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $36.83M Shares 1,250,761 Share Price $29.45 * Est. Cost/Share $30.59 Unrealized @ Report Date -11.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $36.82M Shares 686,966 Share Price $53.60 Est. Cost/Share $38.58 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $36.79M Shares 1,617,916 Share Price $22.74 * Est. Cost/Share $25.86 Unrealized @ Report Date -4.4%
IRBTQ IROBOT CORP 0.0%
Value $36.71M Shares 725,107 Share Price $50.63 Est. Cost/Share $40.67 Unrealized @ Report Date +23.4%
HCC WARRIOR MET COAL INC 0.0%
Value $36.68M Shares 1,736,123 Share Price $21.13 * Est. Cost/Share $24.15 Unrealized @ Report Date -15.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $36.65M Shares 1,255,872 Share Price $29.18 Est. Cost/Share $27.77 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $36.59M Shares 3,301,940 Share Price $11.08 Est. Cost/Share $10.03 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $36.46M Shares 1,971,682 Share Price $18.49 Est. Cost/Share $20.99 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $36.36M Shares 982,201 Share Price $37.02 * Est. Cost/Share $26.73 Unrealized @ Report Date -9.3%
HBNC HORIZON BANCORP INC 0.0%
Value $36.29M Shares 1,910,101 Share Price $19.00 * Est. Cost/Share $17.11 Unrealized @ Report Date +7.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $36.2M Shares 881,593 Share Price $41.06 * Est. Cost/Share $26.22 Unrealized @ Report Date +51.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $36.1M Shares 1,052,443 Share Price $34.30 Est. Cost/Share $43.06 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $36.04M Shares 785,197 Share Price $45.90 Est. Cost/Share $39.95 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $35.99M Shares 660,813 Share Price $54.47 * Est. Cost/Share $19.18 Unrealized @ Report Date +132.2%
— MSG NETWORK INC 0.0%
Value $35.93M Shares 2,064,893 Share Price $17.40 Est. Cost/Share $19.71 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $35.88M Shares 1,082,190 Share Price $33.16 * Est. Cost/Share $14.63 Unrealized @ Report Date +50.4%
UE URBAN EDGE PPTYS 0.0%
Value $35.8M Shares 1,866,712 Share Price $19.18 Est. Cost/Share $23.30 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $35.8M Shares 1,154,001 Share Price $31.02 * Est. Cost/Share $12.55 Unrealized @ Report Date +84.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $35.76M Shares 833,895 Share Price $42.88 * Est. Cost/Share $50.39 Unrealized @ Report Date -20.4%
AKR ACADIA RLTY TR 0.0%
Value $35.73M Shares 1,377,972 Share Price $25.93 Est. Cost/Share $27.55 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $35.72M Shares 3,363,125 Share Price $10.62 Est. Cost/Share $10.88 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $35.68M Shares 5,431,476 Share Price $6.57 Est. Cost/Share $6.42 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $35.68M Shares 2,137,700 Share Price $16.69 * Est. Cost/Share $13.70 Unrealized @ Report Date +19.0%
— SEASPAN CORP 0.0%
Value $35.59M Shares 2,505,044 Share Price $14.21 Est. Cost/Share $8.59 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $35.54M Shares 1,201,467 Share Price $29.58 * Est. Cost/Share $13.91 Unrealized @ Report Date +59.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $35.54M Shares 1,111,231 Share Price $31.98 Est. Cost/Share $47.02 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $35.52M Shares 4,939,556 Share Price $7.19 Est. Cost/Share $18.98 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $35.5M Shares 821,189 Share Price $43.23 Est. Cost/Share $35.66 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $35.46M Shares 3,622,475 Share Price $9.79 Est. Cost/Share $20.52 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $35.41M Shares 985,006 Share Price $35.95 * Est. Cost/Share $9.89 Unrealized @ Report Date +228.4%
— 58 COM INC 0.0%
Value $35.36M Shares 545,913 Share Price $64.77 Est. Cost/Share $50.68 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $35.34M Shares 2,800,774 Share Price $12.62 * Est. Cost/Share $14.40 Unrealized @ Report Date -10.5%
— ADTRAN INC 0.0%
Value $35.26M Shares 3,565,669 Share Price $9.89 Est. Cost/Share $20.44 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $35.25M Shares 6,765,185 Share Price $5.21 Est. Cost/Share $5.81 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $35.24M Shares 570,080 Share Price $61.82 Est. Cost/Share $33.86 Unrealized @ Report Date +82.5%
— ZOGENIX INC 0.0%
Value $35.19M Shares 674,949 Share Price $52.13 Est. Cost/Share $32.81 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $35.1M Shares 1,216,930 Share Price $28.84 * Est. Cost/Share $33.20 Unrealized @ Report Date -21.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $35.08M Shares 1,062,413 Share Price $33.02 * Est. Cost/Share $52.92 Unrealized @ Report Date -44.2%
MLR MILLER INDS INC TENN 0.0%
Value $35.03M Shares 943,519 Share Price $37.13 * Est. Cost/Share $11.41 Unrealized @ Report Date +171.8%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $35.01M Shares 1,898,118 Share Price $18.44 Est. Cost/Share $20.93 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $34.99M Shares 397,924 Share Price $87.93 Est. Cost/Share $108.64 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $34.96M Shares 2,009,171 Share Price $17.40 * Est. Cost/Share $14.85 Unrealized @ Report Date +0.4%
PNTG PENNANT GROUP INC 0.0%
Value $34.95M Shares 1,056,812 Share Price $33.07 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $34.9M Shares 906,634 Share Price $38.49 * Est. Cost/Share $35.92 Unrealized @ Report Date -12.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $34.89M Shares 1,808,678 Share Price $19.29 Est. Cost/Share $16.54 Unrealized @ Report Date +15.9%
— SITE CENTERS CORP 0.0%
Value $34.81M Shares 2,483,246 Share Price $14.02 Est. Cost/Share $11.14 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $34.77M Shares 583,666 Share Price $59.57 * Est. Cost/Share $52.50 Unrealized @ Report Date +36.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $34.75M Shares 195,217 Share Price $178.02 * Est. Cost/Share $34.11 Unrealized @ Report Date +346.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $34.75M Shares 1,577,285 Share Price $22.03 * Est. Cost/Share $20.45 Unrealized @ Report Date -5.5%
IMO IMPERIAL OIL LTD 0.0%
Value $34.72M Shares 1,311,838 Share Price $26.47 * Est. Cost/Share $26.93 Unrealized @ Report Date -20.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $34.71M Shares 1,337,574 Share Price $25.95 * Est. Cost/Share $35.57 Unrealized @ Report Date -32.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $34.63M Shares 1,067,942 Share Price $32.43 * Est. Cost/Share $32.14 Unrealized @ Report Date -14.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $34.58M Shares 5,550,813 Share Price $6.23 * Est. Cost/Share $13.79 Unrealized @ Report Date -59.7%
— MR COOPER GROUP INC 0.0%
Value $34.56M Shares 2,762,564 Share Price $12.51 Est. Cost/Share $10.35 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $34.46M Shares 802,024 Share Price $42.97 * Est. Cost/Share $47.15 Unrealized @ Report Date -4.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $34.43M Shares 710,607 Share Price $48.45 * Est. Cost/Share $7.34 Unrealized @ Report Date +537.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $34.41M Shares 907,029 Share Price $37.94 Est. Cost/Share $25.28 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $34.27M Shares 1,574,582 Share Price $21.77 Est. Cost/Share $14.41 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $34.15M Shares 806,644 Share Price $42.34 Est. Cost/Share $31.38 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $34.15M Shares 2,411,636 Share Price $14.16 * Est. Cost/Share $14.05 Unrealized @ Report Date -12.7%
JOE ST JOE CO 0.0%
Value $34.1M Shares 1,719,909 Share Price $19.83 * Est. Cost/Share $17.56 Unrealized @ Report Date +5.5%
EVH EVOLENT HEALTH INC 0.0%
Value $34.01M Shares 3,757,636 Share Price $9.05 * Est. Cost/Share $17.70 Unrealized @ Report Date -54.1%
WINA WINMARK CORP 0.0%
Value $33.91M Shares 170,983 Share Price $198.30 * Est. Cost/Share $66.81 Unrealized @ Report Date +169.8%
WB WEIBO CORP 0.0%
Value $33.88M Shares 730,888 Share Price $46.35 Est. Cost/Share $55.23 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $33.88M Shares 317,183 Share Price $106.80 Est. Cost/Share $52.74 Unrealized @ Report Date +102.6%
VRA VERA BRADLEY INC 0.0%
Value $33.83M Shares 2,867,318 Share Price $11.80 * Est. Cost/Share $13.09 Unrealized @ Report Date -15.3%
VRE MACK CALI RLTY CORP 0.0%
Value $33.68M Shares 1,455,936 Share Price $23.13 Est. Cost/Share $23.42 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $33.67M Shares 2,717,259 Share Price $12.39 * Est. Cost/Share $4.21 Unrealized @ Report Date +1.2%
CATO CATO CORP NEW 0.0%
Value $33.55M Shares 1,928,079 Share Price $17.40 * Est. Cost/Share $13.94 Unrealized @ Report Date -6.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $33.52M Shares 986,022 Share Price $34.00 Est. Cost/Share $14.89 Unrealized @ Report Date +125.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $33.45M Shares 718,691 Share Price $46.54 * Est. Cost/Share $56.08 Unrealized @ Report Date -18.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $33.35M Shares 2,388,842 Share Price $13.96 Est. Cost/Share $18.53 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $33.16M Shares 232,504 Share Price $142.63 * Est. Cost/Share $17.05 Unrealized @ Report Date -12.7%
MBUU MALIBU BOATS INC 0.0%
Value $33.16M Shares 809,751 Share Price $40.95 * Est. Cost/Share $24.26 Unrealized @ Report Date +49.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $32.88M Shares 1,462,091 Share Price $22.49 Est. Cost/Share $19.29 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $32.87M Shares 1,175,925 Share Price $27.95 * Est. Cost/Share $27.64 Unrealized @ Report Date +6.6%
RDNT RADNET INC 0.0%
Value $32.87M Shares 1,619,042 Share Price $20.30 * Est. Cost/Share $5.08 Unrealized @ Report Date +237.2%
MOD MODINE MFG CO 0.0%
Value $32.8M Shares 4,259,505 Share Price $7.70 * Est. Cost/Share $11.56 Unrealized @ Report Date -22.4%
ALC ALCON INC 0.0%
Value $32.67M Shares 577,568 Share Price $56.57 Est. Cost/Share $57.93 Unrealized @ Report Date -2.5%
BSRR SIERRA BANCORP 0.0%
Value $32.66M Shares 1,121,601 Share Price $29.12 * Est. Cost/Share $13.04 Unrealized @ Report Date +65.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $32.65M Shares 2,736,748 Share Price $11.93 * Est. Cost/Share $18.71 Unrealized @ Report Date -39.2%
— VISTA OUTDOOR INC 0.0%
Value $32.37M Shares 4,327,980 Share Price $7.48 Est. Cost/Share $32.78 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $32.34M Shares 370,379 Share Price $87.32 * Est. Cost/Share $64.94 Unrealized @ Report Date +31.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $32.29M Shares 1,327,609 Share Price $24.32 Est. Cost/Share $32.62 Unrealized @ Report Date -24.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $32.28M Shares 1,235,728 Share Price $26.13 * Est. Cost/Share $23.84 Unrealized @ Report Date -4.5%
EQT EQT CORP 0.0%
Value $32.26M Shares 2,959,542 Share Price $10.90 * Est. Cost/Share $17.07 Unrealized @ Report Date -46.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $32.17M Shares 1,821,592 Share Price $17.66 Est. Cost/Share $16.58 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $32.12M Shares 520,871 Share Price $61.67 * Est. Cost/Share $53.76 Unrealized @ Report Date +23.2%
— SENIOR HSG PPTYS TR 0.0%
Value $32.11M Shares 3,804,968 Share Price $8.44 Est. Cost/Share $22.25 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $32.04M Shares 1,589,260 Share Price $20.16 Est. Cost/Share $23.51 Unrealized @ Report Date -14.1%
MC MOELIS & CO 0.0%
Value $32.01M Shares 1,002,610 Share Price $31.92 * Est. Cost/Share $20.85 Unrealized @ Report Date +2.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $31.94M Shares 2,489,561 Share Price $12.83 * Est. Cost/Share $11.21 Unrealized @ Report Date +8.6%
LNN LINDSAY CORP 0.0%
Value $31.94M Shares 332,746 Share Price $95.99 * Est. Cost/Share $69.99 Unrealized @ Report Date +22.0%
INGN INOGEN INC 0.0%
Value $31.92M Shares 467,109 Share Price $68.33 * Est. Cost/Share $49.05 Unrealized @ Report Date +27.8%
HEI HEICO CORP NEW 0.0%
Value $31.86M Shares 279,100 Share Price $114.15 * Est. Cost/Share $39.07 Unrealized @ Report Date +215.0%
HCI HCI GROUP INC 0.0%
Value $31.86M Shares 697,884 Share Price $45.65 * Est. Cost/Share $36.40 Unrealized @ Report Date +21.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $31.66M Shares 647,763 Share Price $48.87 * Est. Cost/Share $33.87 Unrealized @ Report Date +23.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $31.65M Shares 2,231,058 Share Price $14.19 * Est. Cost/Share $26.57 Unrealized @ Report Date -51.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $31.65M Shares 692,475 Share Price $45.70 * Est. Cost/Share $8.52 Unrealized @ Report Date +107.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $31.64M Shares 374,226 Share Price $84.55 * Est. Cost/Share $82.72 Unrealized @ Report Date -8.7%
— ATLANTICA YIELD PLC 0.0%
Value $31.5M Shares 1,193,608 Share Price $26.39 Est. Cost/Share $20.24 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $31.42M Shares 544,188 Share Price $57.74 * Est. Cost/Share $33.53 Unrealized @ Report Date +41.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $31.41M Shares 1,345,468 Share Price $23.35 Est. Cost/Share $21.06 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $31.38M Shares 292,462 Share Price $107.29 * Est. Cost/Share $24.55 Unrealized @ Report Date +297.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $31.22M Shares 995,161 Share Price $31.37 Est. Cost/Share $18.87 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $31.21M Shares 1,581,812 Share Price $19.73 Est. Cost/Share $13.71 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $31.18M Shares 103,914 Share Price $300.01 * Est. Cost/Share $95.71 Unrealized @ Report Date +191.0%
APPF APPFOLIO INC 0.0%
Value $31.14M Shares 283,183 Share Price $109.95 * Est. Cost/Share $56.76 Unrealized @ Report Date +79.7%
FORR FORRESTER RESH INC 0.0%
Value $31.05M Shares 744,634 Share Price $41.70 * Est. Cost/Share $32.94 Unrealized @ Report Date +13.2%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $31.03M Shares 922,220 Share Price $33.65 * Est. Cost/Share $31.26 Unrealized @ Report Date -12.4%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $31.01M Shares 4,814,967 Share Price $6.44 Est. Cost/Share $7.94 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $30.99M Shares 1,231,682 Share Price $25.16 Est. Cost/Share $10.35 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $30.98M Shares 553,754 Share Price $55.94 * Est. Cost/Share $39.95 Unrealized @ Report Date +5.4%
ENIC ENEL CHILE S A 0.0%
Value $30.96M Shares 6,519,717 Share Price $4.75 Est. Cost/Share $5.79 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $30.93M Shares 9,530,949 Share Price $3.25 Est. Cost/Share $3.81 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $30.87M Shares 281,227 Share Price $109.77 Est. Cost/Share $63.81 Unrealized @ Report Date +75.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $30.85M Shares 1,415,985 Share Price $21.79 * Est. Cost/Share $12.79 Unrealized @ Report Date +78.2%
PUK PRUDENTIAL PLC 0.0%
Value $30.75M Shares 807,376 Share Price $38.09 Est. Cost/Share $35.29 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $30.73M Shares 4,181,246 Share Price $7.35 Est. Cost/Share $21.24 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $30.63M Shares 451,026 Share Price $67.92 * Est. Cost/Share $51.23 Unrealized @ Report Date +29.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $30.61M Shares 2,530,017 Share Price $12.10 * Est. Cost/Share $12.88 Unrealized @ Report Date +8.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $30.47M Shares 517,210 Share Price $58.91 Est. Cost/Share $13.54 Unrealized @ Report Date +331.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $30.46M Shares 906,117 Share Price $33.62 Est. Cost/Share $24.54 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $30.39M Shares 121,872 Share Price $249.40 * Est. Cost/Share $72.97 Unrealized @ Report Date +212.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $30.39M Shares 1,142,644 Share Price $26.60 * Est. Cost/Share $21.70 Unrealized @ Report Date +10.1%
CC CHEMOURS CO 0.0%
Value $30.35M Shares 1,678,143 Share Price $18.09 * Est. Cost/Share $20.11 Unrealized @ Report Date -35.4%
DXCM DEXCOM INC 0.0%
Value $30.24M Shares 138,260 Share Price $218.72 * Est. Cost/Share $15.17 Unrealized @ Report Date +212.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $30.23M Shares 819,012 Share Price $36.90 Est. Cost/Share $32.15 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $30.22M Shares 2,238,714 Share Price $13.50 Est. Cost/Share $13.44 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $30.2M Shares 879,578 Share Price $34.33 Est. Cost/Share $34.92 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $30.16M Shares 2,434,105 Share Price $12.39 Est. Cost/Share $38.56 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $30.09M Shares 2,497,435 Share Price $12.05 Est. Cost/Share $9.09 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $30.09M Shares 261,245 Share Price $115.17 * Est. Cost/Share $59.05 Unrealized @ Report Date +68.8%
MOV MOVADO GROUP INC 0.0%
Value $30.04M Shares 1,381,614 Share Price $21.74 * Est. Cost/Share $33.06 Unrealized @ Report Date -29.2%
BGS B & G FOODS INC NEW 0.0%
Value $30.03M Shares 1,675,125 Share Price $17.93 * Est. Cost/Share $13.85 Unrealized @ Report Date -30.5%
AR ANTERO RES CORP 0.0%
Value $29.93M Shares 10,501,906 Share Price $2.85 * Est. Cost/Share $15.07 Unrealized @ Report Date -83.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $29.89M Shares 1,973,968 Share Price $15.14 * Est. Cost/Share $11.79 Unrealized @ Report Date +18.5%
CTRE CARETRUST REIT INC 0.0%
Value $29.87M Shares 1,447,792 Share Price $20.63 Est. Cost/Share $18.30 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $29.85M Shares 3,216,684 Share Price $9.28 Est. Cost/Share $10.66 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $29.84M Shares 424,586 Share Price $70.29 Est. Cost/Share $71.03 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $29.7M Shares 3,390,669 Share Price $8.76 * Est. Cost/Share $42.59 Unrealized @ Report Date -81.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $29.63M Shares 788,133 Share Price $37.60 Est. Cost/Share $36.48 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $29.62M Shares 568,584 Share Price $52.10 * Est. Cost/Share $7.32 Unrealized @ Report Date +223.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $29.56M Shares 1,048,666 Share Price $28.19 Est. Cost/Share $22.92 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $29.54M Shares 650,325 Share Price $45.42 Est. Cost/Share $45.83 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $29.35M Shares 1,431,063 Share Price $20.51 Est. Cost/Share $16.32 Unrealized @ Report Date +23.9%
— TAUBMAN CTRS INC 0.0%
Value $29.34M Shares 943,620 Share Price $31.09 Est. Cost/Share $72.50 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $29.27M Shares 2,518,684 Share Price $11.62 * Est. Cost/Share $8.20 Unrealized @ Report Date +37.7%
NGG NATIONAL GRID PLC 0.0%
Value $29.22M Shares 466,241 Share Price $62.67 Est. Cost/Share $60.72 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $29.22M Shares 413,567 Share Price $70.65 * Est. Cost/Share $62.38 Unrealized @ Report Date +22.0%
EZPW EZCORP INC 0.0%
Value $29.2M Shares 4,281,682 Share Price $6.82 * Est. Cost/Share $11.38 Unrealized @ Report Date -49.5%
— MEET GROUP INC 0.0%
Value $29.18M Shares 5,825,407 Share Price $5.01 Est. Cost/Share $4.81 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $29.05M Shares 1,940,974 Share Price $14.97 * Est. Cost/Share $11.55 Unrealized @ Report Date -16.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $29.03M Shares 1,358,900 Share Price $21.36 * Est. Cost/Share $51.63 Unrealized @ Report Date -61.1%
PRTA PROTHENA CORP PLC 0.0%
Value $29M Shares 1,832,029 Share Price $15.83 * Est. Cost/Share $14.71 Unrealized @ Report Date -27.1%
RELX RELX PLC 0.0%
Value $28.92M Shares 1,144,393 Share Price $25.27 Est. Cost/Share $19.57 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $28.88M Shares 1,886,410 Share Price $15.31 * Est. Cost/Share $9.95 Unrealized @ Report Date +43.3%
RM REGIONAL MGMT CORP 0.0%
Value $28.87M Shares 961,337 Share Price $30.03 * Est. Cost/Share $17.15 Unrealized @ Report Date +46.1%
QCRH QCR HOLDINGS INC 0.0%
Value $28.86M Shares 657,995 Share Price $43.86 * Est. Cost/Share $36.86 Unrealized @ Report Date +7.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $28.79M Shares 1,704,536 Share Price $16.89 * Est. Cost/Share $15.29 Unrealized @ Report Date +0.3%
— LYDALL INC DEL 0.0%
Value $28.77M Shares 1,402,173 Share Price $20.52 Est. Cost/Share $20.44 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $28.64M Shares 3,644,170 Share Price $7.86 * Est. Cost/Share $18.54 Unrealized @ Report Date -66.2%
— ENCANA CORP 0.0%
Value $28.63M Shares 6,103,629 Share Price $4.69 Est. Cost/Share $8.16 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $28.57M Shares 421,351 Share Price $67.81 Est. Cost/Share $42.17 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $28.51M Shares 623,594 Share Price $45.72 * Est. Cost/Share $21.47 Unrealized @ Report Date +67.6%
BOOM DMC GLOBAL INC 0.0%
Value $28.48M Shares 633,765 Share Price $44.94 Est. Cost/Share $15.25 Unrealized @ Report Date +189.3%
— BANCOLOMBIA S A 0.0%
Value $28.46M Shares 519,446 Share Price $54.79 Est. Cost/Share $51.68 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $28.45M Shares 1,705,555 Share Price $16.68 * Est. Cost/Share $9.94 Unrealized @ Report Date +37.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value $28.4M Shares 7,822,612 Share Price $3.63 Est. Cost/Share $3.57 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $28.27M Shares 690,116 Share Price $40.97 * Est. Cost/Share $53.83 Unrealized @ Report Date -26.6%
TTD THE TRADE DESK INC 0.0%
Value $28.25M Shares 108,755 Share Price $259.73 * Est. Cost/Share $7.69 Unrealized @ Report Date +192.7%
— TECHTARGET INC 0.0%
Value $28.2M Shares 1,080,449 Share Price $26.10 Est. Cost/Share $13.47 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $28.18M Shares 110,513 Share Price $254.95 Est. Cost/Share $205.27 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $28.1M Shares 921,165 Share Price $30.50 * Est. Cost/Share $11.74 Unrealized @ Report Date +110.8%
KWR QUAKER CHEM CORP 0.0%
Value $28.02M Shares 170,340 Share Price $164.52 * Est. Cost/Share $66.73 Unrealized @ Report Date +132.4%
HWKN HAWKINS INC 0.0%
Value $27.97M Shares 610,532 Share Price $45.81 * Est. Cost/Share $19.68 Unrealized @ Report Date +7.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $27.92M Shares 2,083,481 Share Price $13.40 * Est. Cost/Share $9.40 Unrealized @ Report Date -0.5%
LTC LTC PPTYS INC 0.0%
Value $27.85M Shares 622,043 Share Price $44.77 Est. Cost/Share $41.31 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $27.83M Shares 1,590,420 Share Price $17.50 * Est. Cost/Share $9.29 Unrealized @ Report Date +69.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $27.68M Shares 724,103 Share Price $38.22 * Est. Cost/Share $33.27 Unrealized @ Report Date +2.3%
CARG CARGURUS INC 0.0%
Value $27.64M Shares 785,546 Share Price $35.18 Est. Cost/Share $36.58 Unrealized @ Report Date -3.3%
— BRIDGE BANCORP INC 0.0%
Value $27.54M Shares 821,345 Share Price $33.53 Est. Cost/Share $31.07 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $27.5M Shares 2,431,533 Share Price $11.31 * Est. Cost/Share $13.70 Unrealized @ Report Date -22.3%
NMRK NEWMARK GROUP INC 0.0%
Value $27.46M Shares 2,041,058 Share Price $13.46 * Est. Cost/Share $8.51 Unrealized @ Report Date +28.0%
— ABIOMED INC 0.0%
Value $27.34M Shares 160,254 Share Price $170.57 Est. Cost/Share $134.91 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $27.32M Shares 2,005,842 Share Price $13.62 * Est. Cost/Share $9.83 Unrealized @ Report Date +28.6%
HCKT HACKETT GROUP INC 0.0%
Value $27.3M Shares 1,691,634 Share Price $16.14 Est. Cost/Share $5.51 Unrealized @ Report Date +188.7%
— EXPRESS INC 0.0%
Value $27.28M Shares 5,601,373 Share Price $4.87 Est. Cost/Share $14.63 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $27.22M Shares 1,266,833 Share Price $21.49 * Est. Cost/Share $13.35 Unrealized @ Report Date +12.4%
TITN TITAN MACHY INC 0.0%
Value $27.19M Shares 1,839,452 Share Price $14.78 * Est. Cost/Share $19.04 Unrealized @ Report Date -18.2%
— MICHAELS COS INC 0.0%
Value $27.1M Shares 3,349,936 Share Price $8.09 Est. Cost/Share $17.11 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $26.99M Shares 2,044,453 Share Price $13.20 Est. Cost/Share $15.81 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $26.91M Shares 11,261,235 Share Price $2.39 Est. Cost/Share $4.13 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $26.91M Shares 1,326,705 Share Price $20.28 Est. Cost/Share $21.30 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $26.79M Shares 804,151 Share Price $33.31 * Est. Cost/Share $25.23 Unrealized @ Report Date +25.0%
NNBR NN INC 0.0%
Value $26.78M Shares 2,895,123 Share Price $9.25 * Est. Cost/Share $11.20 Unrealized @ Report Date -28.4%
— HALLMARK FINL SVCS INC EC 0.0%
Value $26.75M Shares 1,522,758 Share Price $17.57 Est. Cost/Share $9.42 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $26.73M Shares 879,742 Share Price $30.38 * Est. Cost/Share $44.23 Unrealized @ Report Date -29.0%
PEGA PEGASYSTEMS INC 0.0%
Value $26.7M Shares 335,169 Share Price $79.65 * Est. Cost/Share $10.89 Unrealized @ Report Date +247.4%
XNCR XENCOR INC 0.0%
Value $26.69M Shares 776,148 Share Price $34.39 * Est. Cost/Share $32.26 Unrealized @ Report Date +13.3%
— SEATTLE GENETICS INC 0.0%
Value $26.69M Shares 233,587 Share Price $114.26 Est. Cost/Share $47.42 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $26.63M Shares 797,072 Share Price $33.41 Est. Cost/Share $25.62 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $26.62M Shares 1,153,960 Share Price $23.07 Est. Cost/Share $24.59 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $26.62M Shares 3,315,416 Share Price $8.03 Est. Cost/Share $8.25 Unrealized @ Report Date -2.0%
KRG KITE RLTY GROUP TR 0.0%
Value $26.55M Shares 1,359,562 Share Price $19.53 Est. Cost/Share $24.33 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $26.55M Shares 4,774,815 Share Price $5.56 * Est. Cost/Share $4.26 Unrealized @ Report Date +4.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $26.55M Shares 1,120,502 Share Price $23.69 * Est. Cost/Share $14.25 Unrealized @ Report Date +30.0%
— SPLUNK INC 0.0%
Value $26.54M Shares 177,231 Share Price $149.76 Est. Cost/Share $74.74 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $26.54M Shares 1,023,734 Share Price $25.92 Est. Cost/Share $29.24 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $26.5M Shares 1,787,890 Share Price $14.82 * Est. Cost/Share $9.14 Unrealized @ Report Date +21.3%
CNA CNA FINL CORP 0.0%
Value $26.31M Shares 587,242 Share Price $44.81 * Est. Cost/Share $13.70 Unrealized @ Report Date +110.7%
— NV5 GLOBAL INC 0.0%
Value $26.3M Shares 521,380 Share Price $50.45 Est. Cost/Share $41.15 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $26.29M Shares 695,481 Share Price $37.80 * Est. Cost/Share $17.72 Unrealized @ Report Date +52.1%
FOSL FOSSIL GROUP INC 0.0%
Value $26.26M Shares 3,332,099 Share Price $7.88 * Est. Cost/Share $23.07 Unrealized @ Report Date -60.0%
OSPN ONESPAN INC 0.0%
Value $26.2M Shares 1,530,319 Share Price $17.12 * Est. Cost/Share $17.45 Unrealized @ Report Date -5.6%
— 51JOB INC 0.0%
Value $26.15M Shares 307,939 Share Price $84.92 Est. Cost/Share $56.41 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $26.11M Shares 1,890,704 Share Price $13.81 * Est. Cost/Share $12.62 Unrealized @ Report Date +18.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $26.09M Shares 5,047,004 Share Price $5.17 * Est. Cost/Share $24.53 Unrealized @ Report Date -73.9%
PENN PENN NATL GAMING INC 0.0%
Value $26.04M Shares 1,018,836 Share Price $25.56 * Est. Cost/Share $15.63 Unrealized @ Report Date +42.1%
— VERITIV CORP 0.0%
Value $26.04M Shares 1,323,848 Share Price $19.67 Est. Cost/Share $38.99 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $26.03M Shares 1,304,896 Share Price $19.95 * Est. Cost/Share $12.97 Unrealized @ Report Date +9.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $25.97M Shares 636,685 Share Price $40.79 * Est. Cost/Share $32.57 Unrealized @ Report Date +10.7%
— EPIZYME INC 0.0%
Value $25.89M Shares 1,052,593 Share Price $24.60 Est. Cost/Share $12.35 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $25.89M Shares 442,129 Share Price $58.55 Est. Cost/Share $56.44 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $25.88M Shares 893,514 Share Price $28.96 * Est. Cost/Share $19.97 Unrealized @ Report Date -2.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $25.87M Shares 1,090,238 Share Price $23.73 Est. Cost/Share $19.91 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $25.77M Shares 284,867 Share Price $90.46 * Est. Cost/Share $12.16 Unrealized @ Report Date +67.3%
— L BRANDS INC 0.0%
Value $25.71M Shares 1,418,871 Share Price $18.12 Est. Cost/Share $35.45 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $25.68M Shares 984,205 Share Price $26.09 Est. Cost/Share $18.40 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $25.61M Shares 276,900 Share Price $92.47 * Est. Cost/Share $49.52 Unrealized @ Report Date +77.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value $25.59M Shares 996,176 Share Price $25.69 * Est. Cost/Share $18.34 Unrealized @ Report Date +28.3%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $25.53M Shares 5,502,397 Share Price $4.64 Est. Cost/Share $7.56 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $25.52M Shares 868,171 Share Price $29.39 * Est. Cost/Share $2.40 Unrealized @ Report Date +483.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $25.41M Shares 109,861 Share Price $231.26 * Est. Cost/Share $20.36 Unrealized @ Report Date +85.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $25.41M Shares 10,856,983 Share Price $2.34 * Est. Cost/Share $4.06 Unrealized @ Report Date -47.7%
VICR VICOR CORP 0.0%
Value $25.24M Shares 540,290 Share Price $46.72 * Est. Cost/Share $12.05 Unrealized @ Report Date +216.1%
FC FRANKLIN COVEY CO 0.0%
Value $25.22M Shares 782,607 Share Price $32.23 * Est. Cost/Share $13.93 Unrealized @ Report Date +160.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $25.22M Shares 565,025 Share Price $44.64 * Est. Cost/Share $56.91 Unrealized @ Report Date -16.9%
— FRANKS INTL N V 0.0%
Value $25.12M Shares 4,859,070 Share Price $5.17 Est. Cost/Share $7.37 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $24.95M Shares 7,584,291 Share Price $3.29 Est. Cost/Share $6.02 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $24.93M Shares 655,256 Share Price $38.04 * Est. Cost/Share $30.53 Unrealized @ Report Date +16.2%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $24.75M Shares 208,678 Share Price $118.62 Est. Cost/Share $50.86 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $24.75M Shares 835,356 Share Price $29.63 Est. Cost/Share $38.26 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $24.7M Shares 794,854 Share Price $31.07 * Est. Cost/Share $8.48 Unrealized @ Report Date +174.7%
WHD CACTUS INC 0.0%
Value $24.68M Shares 719,143 Share Price $34.32 * Est. Cost/Share $33.77 Unrealized @ Report Date -10.1%
— TIVITY HEALTH INC 0.0%
Value $24.65M Shares 1,211,820 Share Price $20.34 Est. Cost/Share $26.72 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $24.59M Shares 2,896,499 Share Price $8.49 Est. Cost/Share $8.51 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $24.53M Shares 1,534,863 Share Price $15.98 * Est. Cost/Share $23.75 Unrealized @ Report Date -31.3%
— CORE LABORATORIES N V 0.0%
Value $24.52M Shares 650,260 Share Price $37.70 Est. Cost/Share $83.23 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $24.39M Shares 2,704,205 Share Price $9.02 Est. Cost/Share $14.92 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $24.34M Shares 757,274 Share Price $32.14 Est. Cost/Share $27.90 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $24.33M Shares 1,821,060 Share Price $13.36 Est. Cost/Share $16.30 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $24.21M Shares 485,963 Share Price $49.81 * Est. Cost/Share $18.19 Unrealized @ Report Date +38.2%
SNAP SNAP INC 0.0%
Value $24.08M Shares 1,474,793 Share Price $16.33 * Est. Cost/Share $11.87 Unrealized @ Report Date +24.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $24M Shares 271,490 Share Price $88.39 Est. Cost/Share $89.28 Unrealized @ Report Date -2.5%
ASIX ADVANSIX INC 0.0%
Value $23.98M Shares 1,201,717 Share Price $19.96 Est. Cost/Share $28.40 Unrealized @ Report Date -29.7%
— DEL TACO RESTAURANTS INC 0.0%
Value $23.95M Shares 3,029,729 Share Price $7.90 Est. Cost/Share $12.85 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $23.86M Shares 475,389 Share Price $50.20 Est. Cost/Share $51.51 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $23.8M Shares 574,500 Share Price $41.43 Est. Cost/Share $22.05 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $23.73M Shares 428,236 Share Price $55.42 * Est. Cost/Share $47.90 Unrealized @ Report Date +11.0%
— FIRST LONG IS CORP 0.0%
Value $23.66M Shares 943,217 Share Price $25.08 Est. Cost/Share $25.57 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $23.58M Shares 200,920 Share Price $117.36 Est. Cost/Share $49.56 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $23.54M Shares 594,561 Share Price $39.59 * Est. Cost/Share $36.07 Unrealized @ Report Date -3.0%
— MATCH GROUP INC 0.0%
Value $23.53M Shares 286,580 Share Price $82.12 Est. Cost/Share $29.82 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $23.4M Shares 187,848 Share Price $124.55 * Est. Cost/Share $48.18 Unrealized @ Report Date +125.3%
— MIMECAST LTD 0.0%
Value $23.37M Shares 538,710 Share Price $43.38 Est. Cost/Share $43.45 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $23.36M Shares 464,335 Share Price $50.32 Est. Cost/Share $99.39 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $23.32M Shares 479,467 Share Price $48.64 Est. Cost/Share $41.53 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $23.3M Shares 1,007,630 Share Price $23.12 * Est. Cost/Share $16.92 Unrealized @ Report Date +14.4%
ACIC UNITED INS HLDGS CORP 0.0%
Value $23.17M Shares 1,837,330 Share Price $12.61 * Est. Cost/Share $14.10 Unrealized @ Report Date -26.3%
ET ENERGY TRANSFER LP 0.0%
Value $23.1M Shares 1,800,508 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $23.04M Shares 860,277 Share Price $26.78 * Est. Cost/Share $20.15 Unrealized @ Report Date +27.8%
— VMWARE INC 0.0%
Value $23.02M Shares 151,640 Share Price $151.79 Est. Cost/Share $107.18 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $23.01M Shares 447,778 Share Price $51.39 * Est. Cost/Share $25.10 Unrealized @ Report Date -5.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $23M Shares 178,232 Share Price $129.03 * Est. Cost/Share $82.83 Unrealized @ Report Date +21.8%
— EXTERRAN CORP 0.0%
Value $22.93M Shares 2,928,604 Share Price $7.83 Est. Cost/Share $16.99 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $22.92M Shares 253,798 Share Price $90.30 * Est. Cost/Share $11.51 Unrealized @ Report Date +52.7%
PCRX PACIRA BIOSCIENCES 0.0%
Value $22.91M Shares 505,785 Share Price $45.30 * Est. Cost/Share $42.91 Unrealized @ Report Date -1.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $22.86M Shares 2,237,116 Share Price $10.22 * Est. Cost/Share $9.72 Unrealized @ Report Date -3.0%
— DENBURY RES INC 0.0%
Value $22.85M Shares 16,203,338 Share Price $1.41 Est. Cost/Share $4.34 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $22.79M Shares 787,356 Share Price $28.95 * Est. Cost/Share $20.20 Unrealized @ Report Date +22.1%
— CREDIT SUISSE GROUP 0.0%
Value $22.74M Shares 1,690,487 Share Price $13.45 Est. Cost/Share $24.55 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $22.62M Shares 4,105,187 Share Price $5.51 Est. Cost/Share $9.08 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $22.61M Shares 1,179,239 Share Price $19.17 Est. Cost/Share $8.13 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $22.57M Shares 2,821,796 Share Price $8.00 * Est. Cost/Share $8.68 Unrealized @ Report Date -14.2%
— TENNECO INC 0.0%
Value $22.57M Shares 1,723,247 Share Price $13.10 Est. Cost/Share $34.52 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $22.57M Shares 301,399 Share Price $74.89 * Est. Cost/Share $33.02 Unrealized @ Report Date +115.4%
— AMC ENTMT HLDGS INC 0.0%
Value $22.55M Shares 3,114,348 Share Price $7.24 Est. Cost/Share $21.27 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $22.54M Shares 500,257 Share Price $45.05 * Est. Cost/Share $28.80 Unrealized @ Report Date +20.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $22.51M Shares 6,799,615 Share Price $3.31 Est. Cost/Share $3.67 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $22.48M Shares 6,511,670 Share Price $3.45 Est. Cost/Share $3.22 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $22.38M Shares 1,018,030 Share Price $21.98 Est. Cost/Share $22.49 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $22.35M Shares 3,508,927 Share Price $6.37 Est. Cost/Share $6.66 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $22.33M Shares 1,585,983 Share Price $14.08 * Est. Cost/Share $9.26 Unrealized @ Report Date +62.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $22.31M Shares 6,391,603 Share Price $3.49 Est. Cost/Share $33.55 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $22.31M Shares 266,465 Share Price $83.71 * Est. Cost/Share $67.78 Unrealized @ Report Date +18.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $22.21M Shares 435,286 Share Price $51.02 * Est. Cost/Share $10.94 Unrealized @ Report Date +81.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value $22.18M Shares 384,418 Share Price $57.71 * Est. Cost/Share $3.87 Unrealized @ Report Date +276.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $22.18M Shares 718,466 Share Price $30.87 * Est. Cost/Share $32.51 Unrealized @ Report Date -17.5%
— HESKA CORP 0.0%
Value $22.15M Shares 230,827 Share Price $95.94 Est. Cost/Share $96.29 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $22.09M Shares 3,592,085 Share Price $6.15 Est. Cost/Share $26.10 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $22.04M Shares 2,288,490 Share Price $9.63 * Est. Cost/Share $6.86 Unrealized @ Report Date +16.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $22.04M Shares 242,719 Share Price $90.79 * Est. Cost/Share $64.53 Unrealized @ Report Date +34.9%
— BGC PARTNERS INC 0.0%
Value $22.02M Shares 3,707,128 Share Price $5.94 Est. Cost/Share $7.73 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $22.01M Shares 1,911,033 Share Price $11.52 Est. Cost/Share $5.15 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $22.01M Shares 2,703,844 Share Price $8.14 * Est. Cost/Share $5.94 Unrealized @ Report Date +28.7%
— COWEN INC 0.0%
Value $21.96M Shares 1,394,276 Share Price $15.75 Est. Cost/Share $15.44 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $21.93M Shares 1,792,748 Share Price $12.23 Est. Cost/Share $15.62 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $21.91M Shares 410,898 Share Price $53.31 * Est. Cost/Share $34.72 Unrealized @ Report Date +7.7%
— PENN VA CORP NEW 0.0%
Value $21.9M Shares 721,502 Share Price $30.35 Est. Cost/Share $48.48 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $21.87M Shares 1,704,648 Share Price $12.83 Est. Cost/Share $27.59 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $21.86M Shares 1,483,766 Share Price $14.73 Est. Cost/Share $32.61 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $21.83M Shares 809,608 Share Price $26.96 Est. Cost/Share $20.97 Unrealized @ Report Date +30.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $21.83M Shares 879,776 Share Price $24.81 Est. Cost/Share $23.95 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $21.77M Shares 448,900 Share Price $48.50 * Est. Cost/Share $12.02 Unrealized @ Report Date +127.4%
— NEOPHOTONICS CORP 0.0%
Value $21.74M Shares 2,464,878 Share Price $8.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $21.73M Shares 567,235 Share Price $38.30 * Est. Cost/Share $4.07 Unrealized @ Report Date +83.3%
HURC HURCO COMPANIES INC 0.0%
Value $21.72M Shares 566,328 Share Price $38.36 * Est. Cost/Share $28.18 Unrealized @ Report Date +24.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $21.65M Shares 965,535 Share Price $22.42 Est. Cost/Share $19.97 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $21.63M Shares 362,912 Share Price $59.60 * Est. Cost/Share $43.76 Unrealized @ Report Date +31.9%
— AXA EQUITABLE HLDGS INC 0.0%
Value $21.59M Shares 871,247 Share Price $24.78 Est. Cost/Share $21.43 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $21.57M Shares 1,370,551 Share Price $15.74 Est. Cost/Share $8.37 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $21.5M Shares 1,481,964 Share Price $14.51 Est. Cost/Share $36.41 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $21.5M Shares 400,039 Share Price $53.75 Est. Cost/Share $39.24 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $21.45M Shares 774,991 Share Price $27.68 * Est. Cost/Share $12.86 Unrealized @ Report Date +76.9%
NC NACCO INDS INC 0.0%
Value $21.35M Shares 455,882 Share Price $46.83 * Est. Cost/Share $9.83 Unrealized @ Report Date +360.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $21.3M Shares 352,868 Share Price $60.35 * Est. Cost/Share $70.72 Unrealized @ Report Date -11.9%
— CUTERA INC 0.0%
Value $21.25M Shares 593,539 Share Price $35.81 Est. Cost/Share $9.79 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $21.19M Shares 215,589 Share Price $98.28 * Est. Cost/Share $86.55 Unrealized @ Report Date +18.0%
PODD INSULET CORP 0.0%
Value $21.16M Shares 123,602 Share Price $171.18 * Est. Cost/Share $74.76 Unrealized @ Report Date +122.9%
— CRAFT BREW ALLIANCE INC 0.0%
Value $21.13M Shares 1,280,649 Share Price $16.50 Est. Cost/Share $10.21 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $21.09M Shares 1,140,790 Share Price $18.49 Est. Cost/Share $13.66 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $21.09M Shares 1,529,099 Share Price $13.79 * Est. Cost/Share $19.18 Unrealized @ Report Date -32.1%
— CHINA LIFE INS CO LTD 0.0%
Value $21.04M Shares 1,521,763 Share Price $13.83 Est. Cost/Share $26.18 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $20.99M Shares 3,151,689 Share Price $6.66 Est. Cost/Share $19.87 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $20.97M Shares 2,569,677 Share Price $8.16 Est. Cost/Share $6.04 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $20.86M Shares 2,063,214 Share Price $10.11 * Est. Cost/Share $24.52 Unrealized @ Report Date -57.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $20.82M Shares 321,031 Share Price $64.87 Est. Cost/Share $34.66 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $20.82M Shares 1,459,112 Share Price $14.27 Est. Cost/Share $20.55 Unrealized @ Report Date -31.2%
UA UNDER ARMOUR INC 0.0%
Value $20.74M Shares 1,081,179 Share Price $19.18 * Est. Cost/Share $22.74 Unrealized @ Report Date -22.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $20.72M Shares 2,466,843 Share Price $8.40 Est. Cost/Share $9.14 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $20.69M Shares 1,051,496 Share Price $19.68 * Est. Cost/Share $6.39 Unrealized @ Report Date +90.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $20.64M Shares 1,927,552 Share Price $10.71 Est. Cost/Share $21.40 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $20.64M Shares 129,674 Share Price $159.20 Est. Cost/Share $70.61 Unrealized @ Report Date +129.2%
YORW YORK WTR CO 0.0%
Value $20.59M Shares 446,600 Share Price $46.11 * Est. Cost/Share $19.21 Unrealized @ Report Date +101.1%
TLYS TILLYS INC 0.0%
Value $20.55M Shares 1,677,997 Share Price $12.25 * Est. Cost/Share $7.56 Unrealized @ Report Date +9.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $20.52M Shares 1,663,333 Share Price $12.34 Est. Cost/Share $12.31 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $20.52M Shares 333,025 Share Price $61.61 * Est. Cost/Share $31.26 Unrealized @ Report Date +61.1%
— UNITI GROUP INC 0.0%
Value $20.49M Shares 2,495,792 Share Price $8.21 Est. Cost/Share $19.35 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $20.39M Shares 4,854,000 Share Price $4.20 Est. Cost/Share $11.23 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $20.31M Shares 2,409,114 Share Price $8.43 Est. Cost/Share $15.60 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $20.25M Shares 2,777,109 Share Price $7.29 Est. Cost/Share $12.57 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $20.16M Shares 1,060,471 Share Price $19.01 * Est. Cost/Share $21.36 Unrealized @ Report Date -13.4%
— OMNOVA SOLUTIONS INC 0.0%
Value $20.14M Shares 1,991,886 Share Price $10.11 Est. Cost/Share $7.41 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $20.13M Shares 1,838,331 Share Price $10.95 Est. Cost/Share $8.91 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $20.05M Shares 7,397,235 Share Price $2.71 Est. Cost/Share $4.82 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $19.97M Shares 442,603 Share Price $45.13 * Est. Cost/Share $39.99 Unrealized @ Report Date -3.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $19.94M Shares 777,819 Share Price $25.63 * Est. Cost/Share $13.88 Unrealized @ Report Date +71.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $19.89M Shares 787,016 Share Price $25.27 Est. Cost/Share $43.85 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $19.83M Shares 1,893,830 Share Price $10.47 Est. Cost/Share $20.28 Unrealized @ Report Date —
— QAD INC 0.0%
Value $19.83M Shares 389,274 Share Price $50.93 Est. Cost/Share $19.38 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $19.8M Shares 120,426 Share Price $164.44 Est. Cost/Share $93.53 Unrealized @ Report Date +77.5%
— PQ GROUP HLDGS INC 0.0%
Value $19.78M Shares 1,151,338 Share Price $17.18 Est. Cost/Share $16.31 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $19.78M Shares 1,702,023 Share Price $11.62 Est. Cost/Share $12.03 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $19.75M Shares 325,745 Share Price $60.61 Est. Cost/Share $93.23 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $19.72M Shares 235,511 Share Price $83.72 * Est. Cost/Share $66.39 Unrealized @ Report Date +14.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $19.7M Shares 2,016,550 Share Price $9.77 Est. Cost/Share $18.40 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $19.66M Shares 1,197,721 Share Price $16.41 * Est. Cost/Share $19.76 Unrealized @ Report Date -23.5%
INDA ISHARES TR 0.0%
Value $19.53M Shares 555,498 Share Price $35.15 Est. Cost/Share $32.55 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $19.51M Shares 1,347,414 Share Price $14.48 Est. Cost/Share $12.10 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $19.49M Shares 1,593,837 Share Price $12.23 * Est. Cost/Share $16.12 Unrealized @ Report Date -26.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $19.48M Shares 5,019,514 Share Price $3.88 Est. Cost/Share $16.01 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $19.44M Shares 1,292,402 Share Price $15.04 Est. Cost/Share $12.02 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $19.39M Shares 124,996 Share Price $155.15 Est. Cost/Share $63.44 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $19.35M Shares 1,428,137 Share Price $13.55 * Est. Cost/Share $27.62 Unrealized @ Report Date -57.0%
HMC HONDA MOTOR LTD 0.0%
Value $19.34M Shares 683,264 Share Price $28.31 Est. Cost/Share $36.68 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $19.32M Shares 821,666 Share Price $23.52 * Est. Cost/Share $18.82 Unrealized @ Report Date +19.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $19.27M Shares 564,543 Share Price $34.14 * Est. Cost/Share $24.62 Unrealized @ Report Date +21.7%
UIS UNISYS CORP 0.0%
Value $19.26M Shares 1,623,762 Share Price $11.86 * Est. Cost/Share $19.43 Unrealized @ Report Date -48.4%
PKE PARK AEROSPACE CORP 0.0%
Value $19.24M Shares 1,182,476 Share Price $16.27 Est. Cost/Share $17.42 Unrealized @ Report Date -4.9%
CCNE CNB FINL CORP PA 0.0%
Value $19.21M Shares 587,756 Share Price $32.68 * Est. Cost/Share $16.59 Unrealized @ Report Date +56.0%
TDW TIDEWATER INC NEW 0.0%
Value $19.2M Shares 996,060 Share Price $19.28 * Est. Cost/Share $22.26 Unrealized @ Report Date -28.3%
UAA UNDER ARMOUR INC 0.0%
Value $19.12M Shares 885,227 Share Price $21.60 * Est. Cost/Share $22.08 Unrealized @ Report Date -12.0%
— ON DECK CAP INC 0.0%
Value $19.09M Shares 4,610,429 Share Price $4.14 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $19.07M Shares 1,039,433 Share Price $18.35 Est. Cost/Share $17.86 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $19.01M Shares 315,160 Share Price $60.32 Est. Cost/Share $48.14 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $19M Shares 474,086 Share Price $40.08 * Est. Cost/Share $41.76 Unrealized @ Report Date +1.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.91M Shares 175,878 Share Price $107.49 * Est. Cost/Share $47.88 Unrealized @ Report Date +118.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $18.85M Shares 1,422,695 Share Price $13.25 * Est. Cost/Share $15.45 Unrealized @ Report Date -11.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $18.82M Shares 1,639,767 Share Price $11.48 * Est. Cost/Share $9.83 Unrealized @ Report Date +11.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $18.73M Shares 1,330,626 Share Price $14.08 Est. Cost/Share $9.33 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $18.7M Shares 2,066,143 Share Price $9.05 * Est. Cost/Share $6.14 Unrealized @ Report Date +14.3%
IESC IES HLDGS INC 0.0%
Value $18.65M Shares 726,677 Share Price $25.66 * Est. Cost/Share $15.08 Unrealized @ Report Date +43.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $18.63M Shares 2,432,371 Share Price $7.66 * Est. Cost/Share $9.41 Unrealized @ Report Date -20.5%
UTMD UTAH MED PRODS INC 0.0%
Value $18.44M Shares 170,895 Share Price $107.90 * Est. Cost/Share $51.81 Unrealized @ Report Date +95.5%
W WAYFAIR INC 0.0%
Value $18.36M Shares 203,209 Share Price $90.36 * Est. Cost/Share $78.02 Unrealized @ Report Date +19.6%
— MUTUALFIRST FINL INC 0.0%
Value $18.36M Shares 462,851 Share Price $39.67 Est. Cost/Share $18.03 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $18.34M Shares 427,689 Share Price $42.89 Est. Cost/Share $41.14 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $18.34M Shares 303,529 Share Price $60.41 Est. Cost/Share $47.61 Unrealized @ Report Date +25.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $18.28M Shares 2,184,582 Share Price $8.37 * Est. Cost/Share $11.88 Unrealized @ Report Date -22.6%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $18.27M Shares 130,032 Share Price $140.47 * Est. Cost/Share $101.01 Unrealized @ Report Date -9.8%
RCKY ROCKY BRANDS INC 0.0%
Value $18.25M Shares 620,094 Share Price $29.43 Est. Cost/Share $15.00 Unrealized @ Report Date +96.5%
— LIMELIGHT NETWORKS INC 0.0%
Value $18.25M Shares 4,472,218 Share Price $4.08 Est. Cost/Share $2.76 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $18.24M Shares 1,386,229 Share Price $13.16 Est. Cost/Share $11.12 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $18.21M Shares 7,198,912 Share Price $2.53 Est. Cost/Share $3.28 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $18.19M Shares 611,578 Share Price $29.75 * Est. Cost/Share $17.90 Unrealized @ Report Date +42.4%
DAKT DAKTRONICS INC 0.0%
Value $18.18M Shares 2,985,525 Share Price $6.09 * Est. Cost/Share $8.30 Unrealized @ Report Date -20.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $18.17M Shares 2,577,078 Share Price $7.05 Est. Cost/Share $9.41 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $18.07M Shares 1,777,106 Share Price $10.17 Est. Cost/Share $22.58 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $18.05M Shares 620,802 Share Price $29.07 * Est. Cost/Share $10.29 Unrealized @ Report Date +221.0%
— MACATAWA BK CORP 0.0%
Value $18.03M Shares 1,619,939 Share Price $11.13 Est. Cost/Share $6.28 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $18.01M Shares 1,082,842 Share Price $16.63 Est. Cost/Share $23.12 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $17.96M Shares 392,708 Share Price $45.74 * Est. Cost/Share $29.60 Unrealized @ Report Date +24.9%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $17.96M Shares 315,448 Share Price $56.94 Est. Cost/Share $42.32 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $17.96M Shares 580,471 Share Price $30.94 Est. Cost/Share $25.75 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $17.9M Shares 2,073,789 Share Price $8.63 Est. Cost/Share $10.79 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17.89M Shares 771,273 Share Price $23.20 * Est. Cost/Share $29.79 Unrealized @ Report Date -13.0%
— BLUEBIRD BIO INC 0.0%
Value $17.81M Shares 202,999 Share Price $87.75 Est. Cost/Share $117.54 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $17.81M Shares 572,736 Share Price $31.10 * Est. Cost/Share $14.65 Unrealized @ Report Date +82.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $17.67M Shares 537,558 Share Price $32.87 Est. Cost/Share $21.90 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $17.66M Shares 593,924 Share Price $29.74 * Est. Cost/Share $6.13 Unrealized @ Report Date +265.4%
— RETROPHIN INC 0.0%
Value $17.61M Shares 1,239,881 Share Price $14.20 Est. Cost/Share $21.55 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $17.56M Shares 4,171,367 Share Price $4.21 Est. Cost/Share $5.74 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $17.47M Shares 14,317,653 Share Price $1.22 Est. Cost/Share $9.40 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $17.38M Shares 289,244 Share Price $60.08 Est. Cost/Share $58.98 Unrealized @ Report Date +1.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $17.33M Shares 478,323 Share Price $36.23 * Est. Cost/Share $30.10 Unrealized @ Report Date +11.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $17.32M Shares 1,340,247 Share Price $12.92 * Est. Cost/Share $5.58 Unrealized @ Report Date +24.6%
VIRT VIRTU FINL INC 0.0%
Value $17.3M Shares 1,081,895 Share Price $15.99 * Est. Cost/Share $20.37 Unrealized @ Report Date -19.1%
WT WISDOMTREE INVTS INC 0.0%
Value $17.19M Shares 3,552,440 Share Price $4.84 * Est. Cost/Share $12.89 Unrealized @ Report Date -61.5%
— AQUAVENTURE HLDGS LTD 0.0%
Value $17.16M Shares 632,844 Share Price $27.12 Est. Cost/Share $19.62 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $17.08M Shares 1,147,922 Share Price $14.88 Est. Cost/Share $9.68 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $17.07M Shares 231,151 Share Price $73.85 * Est. Cost/Share $53.75 Unrealized @ Report Date +27.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $17.07M Shares 577,840 Share Price $29.54 Est. Cost/Share $25.55 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $17.06M Shares 1,780,633 Share Price $9.58 Est. Cost/Share $16.09 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $17.03M Shares 4,705,334 Share Price $3.62 * Est. Cost/Share $13.98 Unrealized @ Report Date -78.8%
— BANKFINANCIAL CORP 0.0%
Value $17.02M Shares 1,301,626 Share Price $13.08 Est. Cost/Share $8.68 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $16.96M Shares 632,248 Share Price $26.83 * Est. Cost/Share $19.36 Unrealized @ Report Date +35.8%
— ZAGG INC 0.0%
Value $16.95M Shares 2,090,459 Share Price $8.11 Est. Cost/Share $6.99 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $16.92M Shares 1,080,657 Share Price $15.65 * Est. Cost/Share $12.30 Unrealized @ Report Date -7.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16.9M Shares 185,544 Share Price $91.11 * Est. Cost/Share $106.92 Unrealized @ Report Date -9.3%
— PREMIER FINL BANCORP INC 0.0%
Value $16.9M Shares 931,617 Share Price $18.14 Est. Cost/Share $16.13 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $16.88M Shares 715,085 Share Price $23.60 Est. Cost/Share $20.37 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $16.88M Shares 3,952,067 Share Price $4.27 Est. Cost/Share $11.66 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $16.8M Shares 844,043 Share Price $19.91 Est. Cost/Share $26.41 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $16.76M Shares 3,199,014 Share Price $5.24 * Est. Cost/Share $11.09 Unrealized @ Report Date -63.0%
— EXTRACTION OIL AND GAS INC 0.0%
Value $16.75M Shares 7,903,182 Share Price $2.12 Est. Cost/Share $9.38 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.75M Shares 394,183 Share Price $42.48 * Est. Cost/Share $21.72 Unrealized @ Report Date +27.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $16.74M Shares 337,007 Share Price $49.67 * Est. Cost/Share $46.23 Unrealized @ Report Date +4.2%
BZUN BAOZUN INC 0.0%
Value $16.73M Shares 504,998 Share Price $33.12 Est. Cost/Share $35.11 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $16.72M Shares 815,742 Share Price $20.50 * Est. Cost/Share $14.55 Unrealized @ Report Date +4.9%
BHB BAR HBR BANKSHARES 0.0%
Value $16.72M Shares 658,395 Share Price $25.39 * Est. Cost/Share $18.32 Unrealized @ Report Date +8.5%
RMR RMR GROUP INC 0.0%
Value $16.7M Shares 365,967 Share Price $45.64 * Est. Cost/Share $28.30 Unrealized @ Report Date -8.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $16.62M Shares 88,690 Share Price $187.36 Est. Cost/Share $112.46 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $16.61M Shares 1,866,359 Share Price $8.90 Est. Cost/Share $13.57 Unrealized @ Report Date -33.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $16.57M Shares 924,580 Share Price $17.92 * Est. Cost/Share $23.20 Unrealized @ Report Date -31.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $16.53M Shares 619,803 Share Price $26.67 Est. Cost/Share $26.86 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $16.52M Shares 1,455,826 Share Price $11.35 Est. Cost/Share $18.48 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16.52M Shares 1,685,525 Share Price $9.80 Est. Cost/Share $19.85 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $16.31M Shares 1,900,670 Share Price $8.58 Est. Cost/Share $12.21 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $16.31M Shares 1,648,805 Share Price $9.89 Est. Cost/Share $29.55 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $16.29M Shares 1,377,044 Share Price $11.83 * Est. Cost/Share $10.96 Unrealized @ Report Date -9.9%
— GP STRATEGIES CORP 0.0%
Value $16.2M Shares 1,224,131 Share Price $13.23 Est. Cost/Share $22.84 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $16.17M Shares 1,544,358 Share Price $10.47 Est. Cost/Share $19.98 Unrealized @ Report Date -47.6%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $16.15M Shares 279,489 Share Price $57.80 Est. Cost/Share $43.18 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $16.11M Shares 343,215 Share Price $46.93 Est. Cost/Share $12.21 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $16.08M Shares 1,880,185 Share Price $8.55 Est. Cost/Share $8.76 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $16.07M Shares 792,166 Share Price $20.29 Est. Cost/Share $22.57 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $16.04M Shares 4,176,796 Share Price $3.84 * Est. Cost/Share $15.02 Unrealized @ Report Date -72.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $16.03M Shares 335,675 Share Price $47.75 * Est. Cost/Share $58.49 Unrealized @ Report Date -35.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $16.01M Shares 979,060 Share Price $16.35 * Est. Cost/Share $11.76 Unrealized @ Report Date +35.9%
ADT ADT INC 0.0%
Value $15.99M Shares 2,017,115 Share Price $7.93 * Est. Cost/Share $5.25 Unrealized @ Report Date +23.3%
LOGI LOGITECH INTL S A 0.0%
Value $15.94M Shares 338,070 Share Price $47.16 * Est. Cost/Share $14.49 Unrealized @ Report Date +168.9%
XYZ SQUARE INC 0.0%
Value $15.92M Shares 254,479 Share Price $62.55 * Est. Cost/Share $58.86 Unrealized @ Report Date +8.6%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $15.9M Shares 1,868,407 Share Price $8.51 Est. Cost/Share $5.83 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $15.8M Shares 3,369,777 Share Price $4.69 Est. Cost/Share $13.00 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15.8M Shares 369,869 Share Price $42.71 * Est. Cost/Share $57.27 Unrealized @ Report Date -28.0%
BYD BOYD GAMING CORP 0.0%
Value $15.71M Shares 524,612 Share Price $29.94 * Est. Cost/Share $13.30 Unrealized @ Report Date +102.6%
— PROTECTIVE INS CORP 0.0%
Value $15.7M Shares 975,913 Share Price $16.09 Est. Cost/Share $22.95 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $15.7M Shares 506,666 Share Price $30.98 * Est. Cost/Share $15.62 Unrealized @ Report Date +83.6%
RNG RINGCENTRAL INC 0.0%
Value $15.69M Shares 93,055 Share Price $168.65 * Est. Cost/Share $63.84 Unrealized @ Report Date +158.2%
OKTA OKTA INC 0.0%
Value $15.69M Shares 136,000 Share Price $115.36 Est. Cost/Share $50.82 Unrealized @ Report Date +126.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $15.65M Shares 569,631 Share Price $27.48 Est. Cost/Share $19.43 Unrealized @ Report Date +43.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $15.65M Shares 395,506 Share Price $39.57 Est. Cost/Share $28.39 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $15.61M Shares 436,986 Share Price $35.71 * Est. Cost/Share $34.96 Unrealized @ Report Date +6.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $15.58M Shares 3,700,784 Share Price $4.21 * Est. Cost/Share $5.54 Unrealized @ Report Date -38.0%
RFL RAFAEL HLDGS INC 0.0%
Value $15.49M Shares 834,792 Share Price $18.56 Est. Cost/Share $5.14 Unrealized @ Report Date +254.6%
RRR RED ROCK RESORTS INC 0.0%
Value $15.44M Shares 644,445 Share Price $23.95 * Est. Cost/Share $26.44 Unrealized @ Report Date -15.9%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $15.36M Shares 1,455,415 Share Price $10.55 Est. Cost/Share $14.12 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $15.33M Shares 828,385 Share Price $18.51 Est. Cost/Share $23.60 Unrealized @ Report Date -22.2%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $15.28M Shares 1,091,509 Share Price $14.00 * Est. Cost/Share $11.56 Unrealized @ Report Date -20.2%
— HIGHPOINT RES CORP 0.0%
Value $15.28M Shares 9,041,385 Share Price $1.69 Est. Cost/Share $4.80 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $15.16M Shares 168,488 Share Price $89.96 Est. Cost/Share $50.47 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $15.13M Shares 213,482 Share Price $70.88 * Est. Cost/Share $51.72 Unrealized @ Report Date +42.4%
WEYS WEYCO GROUP INC 0.0%
Value $15.1M Shares 570,704 Share Price $26.45 * Est. Cost/Share $26.73 Unrealized @ Report Date -7.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $15.06M Shares 489,781 Share Price $30.74 * Est. Cost/Share $5.26 Unrealized @ Report Date +419.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $15.01M Shares 302,536 Share Price $49.61 * Est. Cost/Share $27.33 Unrealized @ Report Date +59.7%
ODC OIL DRI CORP AMER 0.0%
Value $14.9M Shares 410,919 Share Price $36.25 * Est. Cost/Share $13.90 Unrealized @ Report Date +26.3%
ETSY ETSY INC 0.0%
Value $14.86M Shares 335,393 Share Price $44.30 * Est. Cost/Share $48.76 Unrealized @ Report Date -2.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $14.81M Shares 1,009,317 Share Price $14.67 * Est. Cost/Share $16.56 Unrealized @ Report Date -16.0%
— PEOPLES UTAH BANCORP 0.0%
Value $14.8M Shares 491,490 Share Price $30.12 Est. Cost/Share $30.26 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $14.68M Shares 542,972 Share Price $27.04 * Est. Cost/Share $14.71 Unrealized @ Report Date -17.4%
PSTG PURE STORAGE INC 0.0%
Value $14.59M Shares 852,566 Share Price $17.11 * Est. Cost/Share $19.04 Unrealized @ Report Date -7.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $14.56M Shares 1,080,675 Share Price $13.47 * Est. Cost/Share $5.25 Unrealized @ Report Date +120.0%
STM STMICROELECTRONICS N V 0.0%
Value $14.49M Shares 538,400 Share Price $26.91 Est. Cost/Share $11.55 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $14.49M Shares 1,069,860 Share Price $13.54 * Est. Cost/Share $12.41 Unrealized @ Report Date +16.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $14.47M Shares 1,762,314 Share Price $8.21 * Est. Cost/Share $3.56 Unrealized @ Report Date +73.3%
SAP SAP SE 0.0%
Value $14.44M Shares 107,745 Share Price $133.99 Est. Cost/Share $74.90 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $14.44M Shares 1,686,478 Share Price $8.56 Est. Cost/Share $12.34 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $14.39M Shares 3,308,286 Share Price $4.35 * Est. Cost/Share $4.39 Unrealized @ Report Date -26.8%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $14.38M Shares 879,361 Share Price $16.35 Est. Cost/Share $15.16 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $14.35M Shares 2,608,636 Share Price $5.50 Est. Cost/Share $17.35 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $14.33M Shares 90,388 Share Price $158.49 * Est. Cost/Share $124.66 Unrealized @ Report Date +22.8%
— CISION LTD 0.0%
Value $14.3M Shares 1,434,002 Share Price $9.97 Est. Cost/Share $13.50 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $14.29M Shares 192,790 Share Price $74.11 * Est. Cost/Share $52.74 Unrealized @ Report Date +30.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $14.26M Shares 854,806 Share Price $16.68 * Est. Cost/Share $8.87 Unrealized @ Report Date +23.2%
ARDX ARDELYX INC 0.0%
Value $14.25M Shares 1,899,248 Share Price $7.51 * Est. Cost/Share $5.35 Unrealized @ Report Date +13.6%
— ENERPLUS CORP 0.0%
Value $14.23M Shares 1,996,211 Share Price $7.13 Est. Cost/Share $9.86 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $14.2M Shares 592,529 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $14.2M Shares 1,304,737 Share Price $10.88 * Est. Cost/Share $18.29 Unrealized @ Report Date -45.9%
OTEX OPEN TEXT CORP 0.0%
Value $14.19M Shares 321,873 Share Price $44.07 * Est. Cost/Share $29.55 Unrealized @ Report Date +21.3%
— AVANGRID INC 0.0%
Value $14.06M Shares 274,820 Share Price $51.16 Est. Cost/Share $39.91 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $14.06M Shares 1,424,051 Share Price $9.87 * Est. Cost/Share $8.83 Unrealized @ Report Date -25.4%
— G1 THERAPEUTICS INC 0.0%
Value $14.04M Shares 531,414 Share Price $26.43 Est. Cost/Share $22.56 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $14.03M Shares 464,190 Share Price $30.23 * Est. Cost/Share $12.50 Unrealized @ Report Date +65.2%
— GLU MOBILE INC 0.0%
Value $13.99M Shares 2,312,095 Share Price $6.05 Est. Cost/Share $4.46 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $13.99M Shares 192,927 Share Price $72.50 Est. Cost/Share $49.07 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $13.99M Shares 185,610 Share Price $75.35 Est. Cost/Share $45.87 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $13.91M Shares 221,597 Share Price $62.77 * Est. Cost/Share $26.59 Unrealized @ Report Date +106.6%
INSP INSPIRE MED SYS INC 0.0%
Value $13.88M Shares 187,059 Share Price $74.21 * Est. Cost/Share $51.62 Unrealized @ Report Date +24.5%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $13.83M Shares 765,134 Share Price $18.08 Est. Cost/Share $9.37 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $13.83M Shares 458,040 Share Price $30.20 * Est. Cost/Share $20.17 Unrealized @ Report Date +14.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13.8M Shares 386,561 Share Price $35.69 * Est. Cost/Share $17.89 Unrealized @ Report Date +42.4%
ELF E L F BEAUTY INC 0.0%
Value $13.75M Shares 852,663 Share Price $16.13 * Est. Cost/Share $12.99 Unrealized @ Report Date +28.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $13.73M Shares 553,144 Share Price $24.83 * Est. Cost/Share $33.31 Unrealized @ Report Date -30.3%
— COUPA SOFTWARE INC 0.0%
Value $13.73M Shares 93,874 Share Price $146.26 Est. Cost/Share $97.46 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $13.72M Shares 1,062,956 Share Price $12.91 Est. Cost/Share $21.42 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $13.68M Shares 6,977,766 Share Price $1.96 * Est. Cost/Share $6.61 Unrealized @ Report Date -75.7%
CLDT CHATHAM LODGING TR 0.0%
Value $13.63M Shares 743,242 Share Price $18.34 Est. Cost/Share $21.09 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $13.61M Shares 1,281,949 Share Price $10.62 * Est. Cost/Share $12.74 Unrealized @ Report Date -19.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $13.58M Shares 716,361 Share Price $18.96 * Est. Cost/Share $23.50 Unrealized @ Report Date -11.2%
FARM FARMER BROS CO 0.0%
Value $13.57M Shares 901,427 Share Price $15.06 * Est. Cost/Share $23.15 Unrealized @ Report Date -37.0%
KVHI KVH INDS INC 0.0%
Value $13.55M Shares 1,217,419 Share Price $11.13 * Est. Cost/Share $12.33 Unrealized @ Report Date -13.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $13.52M Shares 1,102,945 Share Price $12.26 * Est. Cost/Share $21.63 Unrealized @ Report Date -46.1%
— PETIQ INC 0.0%
Value $13.49M Shares 538,620 Share Price $25.05 Est. Cost/Share $30.67 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $13.4M Shares 821,088 Share Price $16.32 * Est. Cost/Share $9.81 Unrealized @ Report Date +18.3%
— ZENDESK INC 0.0%
Value $13.37M Shares 174,435 Share Price $76.63 Est. Cost/Share $52.48 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $13.36M Shares 350,842 Share Price $38.07 Est. Cost/Share $68.51 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $13.34M Shares 795,626 Share Price $16.77 * Est. Cost/Share $37.81 Unrealized @ Report Date -59.8%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $13.34M Shares 5,700,980 Share Price $2.34 Est. Cost/Share $2.99 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $13.31M Shares 5,081,586 Share Price $2.62 * Est. Cost/Share $3.19 Unrealized @ Report Date -39.8%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $13.28M Shares 888,643 Share Price $14.94 Est. Cost/Share $10.54 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $13.22M Shares 4,825,392 Share Price $2.74 Est. Cost/Share $4.09 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $13.18M Shares 62,706 Share Price $210.20 * Est. Cost/Share $94.65 Unrealized @ Report Date +88.9%
DDD 3-D SYS CORP DEL 0.0%
Value $13.18M Shares 1,505,810 Share Price $8.75 Est. Cost/Share $15.33 Unrealized @ Report Date -43.4%
RDI READING INTERNATIONAL INC 0.0%
Value $13.14M Shares 1,174,138 Share Price $11.19 Est. Cost/Share $9.89 Unrealized @ Report Date +12.8%
CRD/A CRAWFORD & CO 0.0%
Value $13.12M Shares 1,144,075 Share Price $11.47 * Est. Cost/Share $4.62 Unrealized @ Report Date +98.9%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $13.12M Shares 599,078 Share Price $21.90 * Est. Cost/Share $16.01 Unrealized @ Report Date +32.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $13.1M Shares 552,347 Share Price $23.71 * Est. Cost/Share $29.53 Unrealized @ Report Date -23.0%
ALX ALEXANDERS INC 0.0%
Value $13.09M Shares 39,621 Share Price $330.36 Est. Cost/Share $306.33 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13.08M Shares 290,756 Share Price $44.99 Est. Cost/Share $26.40 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $13.05M Shares 2,356,395 Share Price $5.54 * Est. Cost/Share $4.76 Unrealized @ Report Date -8.3%
NVCR NOVOCURE LTD 0.0%
Value $13.03M Shares 154,638 Share Price $84.28 * Est. Cost/Share $59.81 Unrealized @ Report Date +35.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13.03M Shares 681,625 Share Price $19.12 * Est. Cost/Share $12.69 Unrealized @ Report Date +4.5%
ROKU ROKU INC 0.0%
Value $12.95M Shares 96,692 Share Price $133.88 * Est. Cost/Share $57.82 Unrealized @ Report Date +137.7%
PEN PENUMBRA INC 0.0%
Value $12.9M Shares 78,527 Share Price $164.26 * Est. Cost/Share $141.96 Unrealized @ Report Date +12.0%
PBI PITNEY BOWES INC 0.0%
Value $12.87M Shares 3,195,005 Share Price $4.03 * Est. Cost/Share $14.84 Unrealized @ Report Date -69.1%
— PRIMO WTR CORP 0.0%
Value $12.81M Shares 1,141,065 Share Price $11.23 Est. Cost/Share $13.46 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12.77M Shares 155,594 Share Price $82.04 Est. Cost/Share $99.18 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $12.75M Shares 344,125 Share Price $37.06 * Est. Cost/Share $21.80 Unrealized @ Report Date +16.0%
— FIREEYE INC 0.0%
Value $12.75M Shares 771,262 Share Price $16.53 Est. Cost/Share $14.64 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $12.74M Shares 419,251 Share Price $30.40 Est. Cost/Share $45.54 Unrealized @ Report Date -33.3%
— BBX CAP CORP NEW 0.0%
Value $12.73M Shares 2,669,234 Share Price $4.77 Est. Cost/Share $7.16 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $12.72M Shares 3,072,077 Share Price $4.14 Est. Cost/Share $5.38 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $12.7M Shares 1,141,814 Share Price $11.12 Est. Cost/Share $18.16 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $12.69M Shares 105,479 Share Price $120.33 Est. Cost/Share $63.97 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $12.68M Shares 110,432 Share Price $114.79 Est. Cost/Share $100.46 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12.67M Shares 296,224 Share Price $42.79 Est. Cost/Share $38.02 Unrealized @ Report Date +14.4%
— BERRY PETE CORP 0.0%
Value $12.61M Shares 1,337,155 Share Price $9.43 Est. Cost/Share $9.86 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $12.61M Shares 612,528 Share Price $20.58 * Est. Cost/Share $15.41 Unrealized @ Report Date +8.1%
BAK BRASKEM S A 0.0%
Value $12.51M Shares 845,100 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $12.51M Shares 409,732 Share Price $30.53 * Est. Cost/Share $14.36 Unrealized @ Report Date +72.4%
— GREENHILL & CO INC 0.0%
Value $12.46M Shares 729,555 Share Price $17.08 Est. Cost/Share $37.28 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $12.45M Shares 624,991 Share Price $19.92 * Est. Cost/Share $16.99 Unrealized @ Report Date -12.2%
— VEONEER INCORPORATED 0.0%
Value $12.39M Shares 793,367 Share Price $15.62 Est. Cost/Share $52.52 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $12.39M Shares 351,484 Share Price $35.25 * Est. Cost/Share $29.48 Unrealized @ Report Date -0.1%
FSTR FOSTER L B CO 0.0%
Value $12.38M Shares 638,996 Share Price $19.38 Est. Cost/Share $34.79 Unrealized @ Report Date -44.1%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $12.37M Shares 291,082 Share Price $42.49 Est. Cost/Share $24.70 Unrealized @ Report Date +68.7%
LE LANDS END INC NEW 0.0%
Value $12.36M Shares 735,527 Share Price $16.80 * Est. Cost/Share $17.50 Unrealized @ Report Date -25.2%
— HANGER INC 0.0%
Value $12.33M Shares 446,687 Share Price $27.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $12.32M Shares 3,974,557 Share Price $3.10 * Est. Cost/Share $7.36 Unrealized @ Report Date -46.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $12.32M Shares 1,041,324 Share Price $11.83 Est. Cost/Share $15.09 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $12.3M Shares 899,334 Share Price $13.68 Est. Cost/Share $13.70 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $12.29M Shares 816,821 Share Price $15.05 Est. Cost/Share $9.79 Unrealized @ Report Date —
SUZ SUZANO SA 0.0%
Value $12.27M Shares 1,247,076 Share Price $9.84 Est. Cost/Share $15.91 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $12.23M Shares 2,357,292 Share Price $5.19 * Est. Cost/Share $9.06 Unrealized @ Report Date -45.3%
— PC-TEL INC 0.0%
Value $12.18M Shares 1,438,513 Share Price $8.47 Est. Cost/Share $8.45 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $12.14M Shares 595,163 Share Price $20.40 * Est. Cost/Share $32.07 Unrealized @ Report Date -38.0%
— CARE COM INC 0.0%
Value $12.07M Shares 802,810 Share Price $15.03 Est. Cost/Share $17.66 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $12.05M Shares 1,991,612 Share Price $6.05 * Est. Cost/Share $8.15 Unrealized @ Report Date -32.5%
LMNR LIMONEIRA CO 0.0%
Value $12.03M Shares 625,655 Share Price $19.23 * Est. Cost/Share $20.59 Unrealized @ Report Date -17.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $11.98M Shares 2,151,654 Share Price $5.57 * Est. Cost/Share $4.91 Unrealized @ Report Date +10.1%
GEF/B GREIF INC 0.0%
Value $11.98M Shares 231,489 Share Price $51.77 * Est. Cost/Share $33.92 Unrealized @ Report Date +8.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $11.85M Shares 1,078,422 Share Price $10.99 Est. Cost/Share $10.24 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $11.79M Shares 329,027 Share Price $35.83 * Est. Cost/Share $33.49 Unrealized @ Report Date -12.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $11.67M Shares 394,123 Share Price $29.62 Est. Cost/Share $50.74 Unrealized @ Report Date -41.5%
— MINERVA NEUROSCIENCES INC 0.0%
Value $11.58M Shares 1,628,655 Share Price $7.11 Est. Cost/Share $10.90 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $11.56M Shares 578,002 Share Price $20.01 Est. Cost/Share $30.63 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $11.52M Shares 463,569 Share Price $24.84 Est. Cost/Share $20.39 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $11.49M Shares 606,159 Share Price $18.95 Est. Cost/Share $13.54 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $11.46M Shares 3,808,846 Share Price $3.01 * Est. Cost/Share $7.17 Unrealized @ Report Date -52.6%
TPB TURNING PT BRANDS INC 0.0%
Value $11.46M Shares 400,545 Share Price $28.60 * Est. Cost/Share $31.46 Unrealized @ Report Date -20.3%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $11.43M Shares 2,432,926 Share Price $4.70 Est. Cost/Share $7.96 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $11.42M Shares 1,684,454 Share Price $6.78 Est. Cost/Share $4.53 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $11.4M Shares 2,441,904 Share Price $4.67 * Est. Cost/Share $19.80 Unrealized @ Report Date -68.4%
BCH BANCO DE CHILE 0.0%
Value $11.36M Shares 541,517 Share Price $20.98 Est. Cost/Share $45.24 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $11.35M Shares 833,571 Share Price $13.62 * Est. Cost/Share $16.53 Unrealized @ Report Date -15.7%
NOAH NOAH HLDGS LTD 0.0%
Value $11.3M Shares 319,576 Share Price $35.37 Est. Cost/Share $29.94 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $11.29M Shares 1,331,844 Share Price $8.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $11.23M Shares 120,753 Share Price $93.04 * Est. Cost/Share $87.17 Unrealized @ Report Date +4.1%
ATEX ANTERIX INC 0.0%
Value $11.22M Shares 259,774 Share Price $43.21 * Est. Cost/Share $42.08 Unrealized @ Report Date -3.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $11.2M Shares 424,260 Share Price $26.40 * Est. Cost/Share $39.07 Unrealized @ Report Date -37.0%
— CHINA TELECOM CORP LTD 0.0%
Value $11.17M Shares 271,244 Share Price $41.19 Est. Cost/Share $46.70 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $11.15M Shares 1,209,001 Share Price $9.22 Est. Cost/Share $18.75 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $11.15M Shares 916,283 Share Price $12.17 Est. Cost/Share $21.92 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $11.11M Shares 1,580,756 Share Price $7.03 Est. Cost/Share $14.47 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $11.09M Shares 1,063,183 Share Price $10.43 Est. Cost/Share $11.73 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11.03M Shares 458,433 Share Price $24.06 * Est. Cost/Share $22.60 Unrealized @ Report Date -0.6%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $11.03M Shares 801,217 Share Price $13.76 * Est. Cost/Share $11.50 Unrealized @ Report Date -1.0%
— TELEFONICA BRASIL SA 0.0%
Value $11M Shares 768,023 Share Price $14.33 Est. Cost/Share $19.46 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $11M Shares 27,670 Share Price $397.58 * Est. Cost/Share $13.70 Unrealized @ Report Date +146.8%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $10.99M Shares 737,929 Share Price $14.90 Est. Cost/Share $27.46 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $10.97M Shares 3,151,889 Share Price $3.48 Est. Cost/Share $3.18 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $10.97M Shares 2,384,464 Share Price $4.60 Est. Cost/Share $5.00 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $10.92M Shares 1,075,254 Share Price $10.15 Est. Cost/Share $8.45 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $10.9M Shares 165,937 Share Price $65.71 Est. Cost/Share $81.49 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.85M Shares 988,257 Share Price $10.98 Est. Cost/Share $15.95 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $10.84M Shares 1,949,359 Share Price $5.56 Est. Cost/Share $4.60 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $10.8M Shares 410,027 Share Price $26.33 * Est. Cost/Share $17.11 Unrealized @ Report Date +21.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $10.79M Shares 476,420 Share Price $22.65 * Est. Cost/Share $10.59 Unrealized @ Report Date +62.2%
BFS SAUL CTRS INC 0.0%
Value $10.79M Shares 204,401 Share Price $52.77 Est. Cost/Share $46.41 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $10.78M Shares 567,972 Share Price $18.98 Est. Cost/Share $26.35 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $10.68M Shares 221,668 Share Price $48.16 Est. Cost/Share $36.12 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $10.62M Shares 1,672,378 Share Price $6.35 * Est. Cost/Share $6.80 Unrealized @ Report Date +4.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $10.59M Shares 135,758 Share Price $77.97 * Est. Cost/Share $48.84 Unrealized @ Report Date +45.5%
REI RING ENERGY INC 0.0%
Value $10.55M Shares 3,996,644 Share Price $2.64 * Est. Cost/Share $11.57 Unrealized @ Report Date -83.0%
WLDN WILLDAN GROUP INC 0.0%
Value $10.51M Shares 330,824 Share Price $31.78 Est. Cost/Share $17.13 Unrealized @ Report Date +84.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $10.5M Shares 1,223,561 Share Price $8.58 Est. Cost/Share $51.21 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $10.49M Shares 1,455,503 Share Price $7.21 Est. Cost/Share $11.43 Unrealized @ Report Date -37.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $10.45M Shares 1,060,071 Share Price $9.86 Est. Cost/Share $11.37 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $10.44M Shares 2,868,119 Share Price $3.64 Est. Cost/Share $11.50 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $10.42M Shares 336,680 Share Price $30.96 Est. Cost/Share $41.04 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $10.35M Shares 278,039 Share Price $37.21 * Est. Cost/Share $21.29 Unrealized @ Report Date +45.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $10.31M Shares 654,913 Share Price $15.75 Est. Cost/Share $26.60 Unrealized @ Report Date -40.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $10.31M Shares 626,144 Share Price $16.47 Est. Cost/Share $31.95 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $10.26M Shares 239,350 Share Price $42.86 Est. Cost/Share $35.56 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $10.13M Shares 462,970 Share Price $21.88 * Est. Cost/Share $20.57 Unrealized @ Report Date -1.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $10.13M Shares 530,103 Share Price $19.10 * Est. Cost/Share $23.41 Unrealized @ Report Date -33.8%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $10.12M Shares 240,517 Share Price $42.08 Est. Cost/Share $23.54 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $10.1M Shares 1,430,379 Share Price $7.06 Est. Cost/Share $5.72 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $10.1M Shares 266,332 Share Price $37.91 * Est. Cost/Share $28.46 Unrealized @ Report Date +22.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $10.07M Shares 1,253,818 Share Price $8.03 * Est. Cost/Share $7.65 Unrealized @ Report Date -7.6%
EC ECOPETROL S A 0.0%
Value $10.05M Shares 503,369 Share Price $19.96 Est. Cost/Share $26.09 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $10.03M Shares 282,348 Share Price $35.52 Est. Cost/Share $32.68 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $9.991M Shares 457,045 Share Price $21.86 Est. Cost/Share $17.84 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $9.945M Shares 206,880 Share Price $48.07 Est. Cost/Share $44.33 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $9.908M Shares 126,806 Share Price $78.14 * Est. Cost/Share $80.85 Unrealized @ Report Date -10.9%
HBCP HOME BANCORP INC 0.0%
Value $9.882M Shares 252,152 Share Price $39.19 * Est. Cost/Share $26.36 Unrealized @ Report Date +24.9%
NVEC NVE CORP 0.0%
Value $9.876M Shares 138,323 Share Price $71.40 * Est. Cost/Share $81.28 Unrealized @ Report Date -19.8%
MPX MARINE PRODS CORP 0.0%
Value $9.873M Shares 685,603 Share Price $14.40 * Est. Cost/Share $5.70 Unrealized @ Report Date +79.5%
CFFI C & F FINL CORP 0.0%
Value $9.867M Shares 178,326 Share Price $55.33 * Est. Cost/Share $37.30 Unrealized @ Report Date +16.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $9.844M Shares 1,557,554 Share Price $6.32 * Est. Cost/Share $6.85 Unrealized @ Report Date -30.6%
— DIPLOMAT PHARMACY INC 0.0%
Value $9.832M Shares 2,457,976 Share Price $4.00 Est. Cost/Share $17.68 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $9.827M Shares 707,442 Share Price $13.89 Est. Cost/Share $12.78 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $9.824M Shares 254,318 Share Price $38.63 * Est. Cost/Share $45.01 Unrealized @ Report Date -16.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $9.788M Shares 1,642,266 Share Price $5.96 * Est. Cost/Share $8.50 Unrealized @ Report Date -24.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $9.735M Shares 143,400 Share Price $67.89 * Est. Cost/Share $51.59 Unrealized @ Report Date +7.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $9.729M Shares 405,391 Share Price $24.00 * Est. Cost/Share $17.79 Unrealized @ Report Date +2.9%
— RETAIL VALUE INC 0.0%
Value $9.648M Shares 262,174 Share Price $36.80 Est. Cost/Share $32.79 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $9.635M Shares 593,664 Share Price $16.23 Est. Cost/Share $17.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.597M Shares 219,223 Share Price $43.78 Est. Cost/Share $25.05 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $9.574M Shares 338,925 Share Price $28.25 * Est. Cost/Share $14.98 Unrealized @ Report Date +24.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $9.56M Shares 466,329 Share Price $20.50 * Est. Cost/Share $11.19 Unrealized @ Report Date +72.3%
CAE CAE INC 0.0%
Value $9.514M Shares 359,552 Share Price $26.46 * Est. Cost/Share $14.32 Unrealized @ Report Date +78.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9.495M Shares 5,651,740 Share Price $1.68 Est. Cost/Share $16.05 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $9.476M Shares 138,000 Share Price $68.67 Est. Cost/Share $61.09 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $9.467M Shares 266,228 Share Price $35.56 Est. Cost/Share $40.61 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $9.416M Shares 130,444 Share Price $72.18 Est. Cost/Share $138.69 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $9.394M Shares 699,503 Share Price $13.43 Est. Cost/Share $5.33 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $9.392M Shares 554,110 Share Price $16.95 Est. Cost/Share $11.03 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $9.376M Shares 644,346 Share Price $14.55 Est. Cost/Share $24.49 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $9.338M Shares 70,970 Share Price $131.58 Est. Cost/Share $106.67 Unrealized @ Report Date +23.1%
— NEW SR INVT GROUP INC 0.0%
Value $9.31M Shares 1,217,016 Share Price $7.65 Est. Cost/Share $9.98 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $9.3M Shares 429,148 Share Price $21.67 Est. Cost/Share $20.13 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $9.25M Shares 670,771 Share Price $13.79 * Est. Cost/Share $8.12 Unrealized @ Report Date +17.6%
CIA CITIZENS INC 0.0%
Value $9.208M Shares 1,364,136 Share Price $6.75 Est. Cost/Share $6.71 Unrealized @ Report Date +2.5%
GDS GDS HLDGS LTD 0.0%
Value $9.187M Shares 178,153 Share Price $51.57 Est. Cost/Share $48.81 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $9.158M Shares 399,562 Share Price $22.92 * Est. Cost/Share $18.74 Unrealized @ Report Date +6.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9.142M Shares 1,638,351 Share Price $5.58 Est. Cost/Share $6.74 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $9.135M Shares 1,036,970 Share Price $8.81 Est. Cost/Share $4.27 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $9.111M Shares 2,330,136 Share Price $3.91 * Est. Cost/Share $6.59 Unrealized @ Report Date -58.2%
— PFENEX INC 0.0%
Value $9.11M Shares 829,710 Share Price $10.98 Est. Cost/Share $5.16 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $9.089M Shares 1,175,828 Share Price $7.73 Est. Cost/Share $8.63 Unrealized @ Report Date -9.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.087M Shares 521,666 Share Price $17.42 * Est. Cost/Share $19.82 Unrealized @ Report Date -16.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $9.066M Shares 1,304,463 Share Price $6.95 * Est. Cost/Share $10.33 Unrealized @ Report Date -40.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $9.062M Shares 522,022 Share Price $17.36 * Est. Cost/Share $13.76 Unrealized @ Report Date +18.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.99M Shares 141,697 Share Price $63.45 * Est. Cost/Share $43.68 Unrealized @ Report Date +13.6%
— BITAUTO HLDGS LTD 0.0%
Value $8.969M Shares 604,450 Share Price $14.84 Est. Cost/Share $21.78 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $8.819M Shares 2,104,846 Share Price $4.19 Est. Cost/Share $9.83 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $8.812M Shares 404,294 Share Price $21.80 Est. Cost/Share $32.51 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $8.803M Shares 120,185 Share Price $73.25 Est. Cost/Share $70.08 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $8.781M Shares 649,539 Share Price $13.52 Est. Cost/Share $12.40 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $8.762M Shares 590,039 Share Price $14.85 Est. Cost/Share $12.34 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $8.758M Shares 896,470 Share Price $9.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $8.721M Shares 747,340 Share Price $11.67 * Est. Cost/Share $11.56 Unrealized @ Report Date +4.1%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $8.71M Shares 425,697 Share Price $20.46 Est. Cost/Share $17.59 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $8.693M Shares 723,772 Share Price $12.01 Est. Cost/Share $13.93 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $8.677M Shares 1,065,908 Share Price $8.14 * Est. Cost/Share $8.76 Unrealized @ Report Date -14.8%
VNET 21VIANET GROUP INC 0.0%
Value $8.665M Shares 1,196,092 Share Price $7.24 Est. Cost/Share $6.08 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $8.648M Shares 10,473,629 Share Price $0.83 Est. Cost/Share $3.80 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $8.643M Shares 1,513,627 Share Price $5.71 Est. Cost/Share $5.67 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $8.597M Shares 550,448 Share Price $15.62 * Est. Cost/Share $11.91 Unrealized @ Report Date +17.0%
KKR KKR & CO INC 0.0%
Value $8.595M Shares 294,673 Share Price $29.17 * Est. Cost/Share $24.32 Unrealized @ Report Date +10.0%
— TRECORA RES 0.0%
Value $8.551M Shares 1,195,878 Share Price $7.15 Est. Cost/Share $12.13 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $8.55M Shares 3,654,017 Share Price $2.34 Est. Cost/Share $8.92 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $8.532M Shares 761,158 Share Price $11.21 Est. Cost/Share $24.50 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $8.532M Shares 476,398 Share Price $17.91 * Est. Cost/Share $21.56 Unrealized @ Report Date -12.6%
BH BIGLARI HLDGS INC 0.0%
Value $8.519M Shares 74,452 Share Price $114.42 * Est. Cost/Share $190.14 Unrealized @ Report Date -46.4%
— ALTERYX INC 0.0%
Value $8.497M Shares 84,922 Share Price $100.06 Est. Cost/Share $91.03 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $8.494M Shares 386,253 Share Price $21.99 Est. Cost/Share $21.15 Unrealized @ Report Date +4.3%
— TRUECAR INC 0.0%
Value $8.462M Shares 1,781,535 Share Price $4.75 Est. Cost/Share $8.86 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $8.442M Shares 1,179,062 Share Price $7.16 * Est. Cost/Share $7.58 Unrealized @ Report Date -23.5%
— CYBEROPTICS CORP 0.0%
Value $8.434M Shares 458,859 Share Price $18.38 Est. Cost/Share $7.69 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $8.409M Shares 212,626 Share Price $39.55 Est. Cost/Share $29.05 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $8.366M Shares 592,048 Share Price $14.13 * Est. Cost/Share $16.51 Unrealized @ Report Date -8.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.336M Shares 171,698 Share Price $48.55 * Est. Cost/Share $14.08 Unrealized @ Report Date +215.7%
— DERMIRA INC 0.0%
Value $8.326M Shares 549,202 Share Price $15.16 Est. Cost/Share $11.86 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $8.325M Shares 1,129,533 Share Price $7.37 * Est. Cost/Share $6.39 Unrealized @ Report Date +9.7%
LEN/B LENNAR CORP 0.0%
Value $8.31M Shares 185,907 Share Price $44.70 * Est. Cost/Share $30.13 Unrealized @ Report Date +33.5%
ULBI ULTRALIFE CORP 0.0%
Value $8.297M Shares 1,122,776 Share Price $7.39 * Est. Cost/Share $5.18 Unrealized @ Report Date +60.0%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $8.29M Shares 590,874 Share Price $14.03 Est. Cost/Share $25.74 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $8.235M Shares 937,961 Share Price $8.78 * Est. Cost/Share $8.85 Unrealized @ Report Date -17.0%
— OPTION CARE HEALTH INC 0.0%
Value $8.189M Shares 2,195,758 Share Price $3.73 Est. Cost/Share $3.20 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $8.181M Shares 905,963 Share Price $9.03 Est. Cost/Share $26.59 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $8.178M Shares 2,070,261 Share Price $3.95 Est. Cost/Share $8.30 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8.175M Shares 3,554,395 Share Price $2.30 Est. Cost/Share $3.82 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $8.149M Shares 518,090 Share Price $15.73 Est. Cost/Share $12.23 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $8.148M Shares 1,287,319 Share Price $6.33 Est. Cost/Share $8.16 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $8.143M Shares 360,816 Share Price $22.57 * Est. Cost/Share $9.84 Unrealized @ Report Date +102.9%
TRNS TRANSCAT INC 0.0%
Value $8.11M Shares 254,562 Share Price $31.86 * Est. Cost/Share $8.98 Unrealized @ Report Date +239.1%
BY BYLINE BANCORP INC 0.0%
Value $8.1M Shares 413,913 Share Price $19.57 * Est. Cost/Share $16.94 Unrealized @ Report Date -1.4%
— INTRICON CORP 0.0%
Value $8.033M Shares 446,266 Share Price $18.00 Est. Cost/Share $17.32 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $8.029M Shares 791,017 Share Price $10.15 * Est. Cost/Share $6.09 Unrealized @ Report Date +35.1%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $8.003M Shares 771,760 Share Price $10.37 Est. Cost/Share $17.01 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $8M Shares 77,442 Share Price $103.30 * Est. Cost/Share $50.10 Unrealized @ Report Date +82.6%
ALOT ASTRONOVA INC 0.0%
Value $7.929M Shares 577,936 Share Price $13.72 * Est. Cost/Share $10.05 Unrealized @ Report Date +49.5%
WSR WHITESTONE REIT 0.0%
Value $7.914M Shares 581,043 Share Price $13.62 Est. Cost/Share $13.30 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $7.912M Shares 1,883,889 Share Price $4.20 * Est. Cost/Share $17.70 Unrealized @ Report Date -80.9%
— CRESCENT PT ENERGY CORP 0.0%
Value $7.912M Shares 1,769,993 Share Price $4.47 Est. Cost/Share $11.15 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $7.897M Shares 378,765 Share Price $20.85 * Est. Cost/Share $19.43 Unrealized @ Report Date +0.5%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $7.799M Shares 1,699,355 Share Price $4.59 Est. Cost/Share $29.61 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $7.798M Shares 230,233 Share Price $33.87 Est. Cost/Share $26.30 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.798M Shares 2,689,071 Share Price $2.90 * Est. Cost/Share $15.35 Unrealized @ Report Date -77.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $7.784M Shares 202,922 Share Price $38.36 * Est. Cost/Share $26.22 Unrealized @ Report Date +25.5%
FUNC FIRST UTD CORP 0.0%
Value $7.778M Shares 322,862 Share Price $24.09 * Est. Cost/Share $8.56 Unrealized @ Report Date +122.8%
CLAR CLARUS CORP NEW 0.0%
Value $7.755M Shares 571,863 Share Price $13.56 * Est. Cost/Share $6.55 Unrealized @ Report Date +74.9%
VET VERMILION ENERGY INC 0.0%
Value $7.746M Shares 473,455 Share Price $16.36 * Est. Cost/Share $31.26 Unrealized @ Report Date -51.8%
— COLLECTORS UNIVERSE INC 0.0%
Value $7.733M Shares 335,502 Share Price $23.05 Est. Cost/Share $15.94 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $7.721M Shares 2,092,438 Share Price $3.69 Est. Cost/Share $17.07 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $7.721M Shares 442,198 Share Price $17.46 Est. Cost/Share $11.45 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $7.711M Shares 1,197,391 Share Price $6.44 Est. Cost/Share $31.12 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $7.689M Shares 737,716 Share Price $10.42 Est. Cost/Share $15.32 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $7.68M Shares 1,798,579 Share Price $4.27 * Est. Cost/Share $17.18 Unrealized @ Report Date -71.5%
— RED LION HOTELS CORP 0.0%
Value $7.665M Shares 2,054,883 Share Price $3.73 Est. Cost/Share $6.74 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $7.658M Shares 182,377 Share Price $41.99 * Est. Cost/Share $32.76 Unrealized @ Report Date +15.3%
— VOXX INTL CORP 0.0%
Value $7.637M Shares 1,743,572 Share Price $4.38 Est. Cost/Share $11.65 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $7.604M Shares 147,472 Share Price $51.56 * Est. Cost/Share $49.84 Unrealized @ Report Date +0.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $7.589M Shares 320,873 Share Price $23.65 * Est. Cost/Share $21.93 Unrealized @ Report Date +0.3%
CRNC CERENCE INC 0.0%
Value $7.585M Shares 335,233 Share Price $22.63 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $7.578M Shares 118,793 Share Price $63.79 * Est. Cost/Share $22.13 Unrealized @ Report Date +10.8%
TWIN TWIN DISC INC 0.0%
Value $7.556M Shares 685,631 Share Price $11.02 * Est. Cost/Share $20.05 Unrealized @ Report Date -49.6%
— REATA PHARMACEUTICALS INC 0.0%
Value $7.533M Shares 36,848 Share Price $204.43 Est. Cost/Share $204.43 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $7.525M Shares 787,165 Share Price $9.56 Est. Cost/Share $10.52 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $7.495M Shares 545,037 Share Price $13.75 * Est. Cost/Share $15.08 Unrealized @ Report Date -1.7%
— JOUNCE THERAPEUTICS INC 0.0%
Value $7.46M Shares 854,606 Share Price $8.73 Est. Cost/Share $8.41 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $7.409M Shares 3,704,636 Share Price $2.00 Est. Cost/Share $8.91 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $7.397M Shares 1,352,306 Share Price $5.47 * Est. Cost/Share $4.78 Unrealized @ Report Date -25.8%
FONR FONAR CORP 0.0%
Value $7.376M Shares 374,623 Share Price $19.69 Est. Cost/Share $25.54 Unrealized @ Report Date -21.6%
BCE BCE INC 0.0%
Value $7.311M Shares 157,737 Share Price $46.35 * Est. Cost/Share $27.08 Unrealized @ Report Date +17.1%
GAMI GAMCO INVESTORS INC 0.0%
Value $7.298M Shares 374,426 Share Price $19.49 * Est. Cost/Share $19.92 Unrealized @ Report Date -32.2%
— FANHUA INC 0.0%
Value $7.296M Shares 281,121 Share Price $25.95 Est. Cost/Share $27.11 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $7.275M Shares 1,606,057 Share Price $4.53 Est. Cost/Share $5.74 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $7.263M Shares 315,811 Share Price $23.00 Est. Cost/Share $14.83 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $7.234M Shares 99,248 Share Price $72.89 Est. Cost/Share $57.37 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $7.211M Shares 200,805 Share Price $35.91 Est. Cost/Share $35.97 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $7.193M Shares 1,120,449 Share Price $6.42 * Est. Cost/Share $6.61 Unrealized @ Report Date -17.0%
— COREPOINT LODGING INC 0.0%
Value $7.192M Shares 673,408 Share Price $10.68 Est. Cost/Share $25.44 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7.168M Shares 1,509,155 Share Price $4.75 Est. Cost/Share $6.13 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $7.152M Shares 1,892,127 Share Price $3.78 * Est. Cost/Share $4.26 Unrealized @ Report Date -15.7%
— TESSCO TECHNOLOGIES INC 0.0%
Value $7.146M Shares 636,862 Share Price $11.22 Est. Cost/Share $23.62 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $7.137M Shares 373,212 Share Price $19.12 Est. Cost/Share $18.45 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $7.135M Shares 1,079,443 Share Price $6.61 * Est. Cost/Share $4.89 Unrealized @ Report Date +14.8%
— WESTPAC BKG CORP 0.0%
Value $7.103M Shares 418,322 Share Price $16.98 Est. Cost/Share $49.72 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $7.086M Shares 170,674 Share Price $41.52 * Est. Cost/Share $26.65 Unrealized @ Report Date +21.5%
— GUANGSHEN RY LTD 0.0%
Value $7.066M Shares 425,663 Share Price $16.60 Est. Cost/Share $20.08 Unrealized @ Report Date —
— 2U INC 0.0%
Value $7.065M Shares 294,514 Share Price $23.99 Est. Cost/Share $31.76 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $7.045M Shares 433,574 Share Price $16.25 * Est. Cost/Share $53.86 Unrealized @ Report Date -56.1%
— HMN FINL INC 0.0%
Value $7.04M Shares 335,073 Share Price $21.01 Est. Cost/Share $7.11 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7.013M Shares 430,255 Share Price $16.30 * Est. Cost/Share $8.83 Unrealized @ Report Date +63.6%
IMMR IMMERSION CORP 0.0%
Value $7.006M Shares 942,920 Share Price $7.43 Est. Cost/Share $11.69 Unrealized @ Report Date -35.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.001M Shares 718,896 Share Price $9.74 * Est. Cost/Share $10.34 Unrealized @ Report Date -11.4%
— LANNET INC 0.0%
Value $6.964M Shares 789,554 Share Price $8.82 Est. Cost/Share $20.31 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $6.961M Shares 254,618 Share Price $27.34 Est. Cost/Share $45.53 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $6.961M Shares 1,901,917 Share Price $3.66 Est. Cost/Share $4.34 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $6.957M Shares 1,954,278 Share Price $3.56 Est. Cost/Share $10.39 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $6.922M Shares 976,379 Share Price $7.09 * Est. Cost/Share $6.66 Unrealized @ Report Date +13.7%
— BANK COMM HLDGS 0.0%
Value $6.919M Shares 597,980 Share Price $11.57 Est. Cost/Share $9.63 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $6.902M Shares 766,044 Share Price $9.01 * Est. Cost/Share $3.76 Unrealized @ Report Date +110.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $6.889M Shares 1,624,797 Share Price $4.24 Est. Cost/Share $12.66 Unrealized @ Report Date -67.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $6.866M Shares 672,442 Share Price $10.21 * Est. Cost/Share $7.92 Unrealized @ Report Date +7.7%
— PENNEY J C CORP INC 0.0%
Value $6.847M Shares 6,113,144 Share Price $1.12 Est. Cost/Share $8.63 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $6.811M Shares 285,236 Share Price $23.88 * Est. Cost/Share $18.01 Unrealized @ Report Date +13.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $6.806M Shares 100,816 Share Price $67.51 * Est. Cost/Share $54.91 Unrealized @ Report Date +0.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.797M Shares 45,452 Share Price $149.54 * Est. Cost/Share $137.33 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $6.769M Shares 2,400,379 Share Price $2.82 Est. Cost/Share $4.86 Unrealized @ Report Date -42.9%
STRT STRATTEC SEC CORP 0.0%
Value $6.725M Shares 302,791 Share Price $22.21 * Est. Cost/Share $39.19 Unrealized @ Report Date -45.0%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $6.699M Shares 128,820 Share Price $52.00 Est. Cost/Share $45.98 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $6.603M Shares 384,983 Share Price $17.15 Est. Cost/Share $12.36 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $6.589M Shares 592,525 Share Price $11.12 * Est. Cost/Share $11.05 Unrealized @ Report Date -14.2%
RBB RBB BANCORP 0.0%
Value $6.581M Shares 310,871 Share Price $21.17 * Est. Cost/Share $21.46 Unrealized @ Report Date -5.3%
CLFD CLEARFIELD INC 0.0%
Value $6.581M Shares 472,064 Share Price $13.94 * Est. Cost/Share $10.43 Unrealized @ Report Date +23.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.575M Shares 221,738 Share Price $29.65 Est. Cost/Share $24.98 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $6.572M Shares 1,851,326 Share Price $3.55 Est. Cost/Share $4.33 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $6.53M Shares 604,651 Share Price $10.80 Est. Cost/Share $7.54 Unrealized @ Report Date +42.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.505M Shares 2,132,796 Share Price $3.05 * Est. Cost/Share $3.88 Unrealized @ Report Date -25.9%
OPK OPKO HEALTH INC 0.0%
Value $6.497M Shares 4,419,633 Share Price $1.47 * Est. Cost/Share $6.84 Unrealized @ Report Date -75.5%
— TELENAV INC 0.0%
Value $6.479M Shares 1,333,044 Share Price $4.86 Est. Cost/Share $6.09 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $6.458M Shares 1,759,663 Share Price $3.67 Est. Cost/Share $22.29 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $6.446M Shares 121,584 Share Price $53.02 Est. Cost/Share $41.98 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $6.444M Shares 279,826 Share Price $23.03 Est. Cost/Share $23.13 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $6.403M Shares 1,517,289 Share Price $4.22 Est. Cost/Share $11.83 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $6.39M Shares 517,865 Share Price $12.34 Est. Cost/Share $10.30 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.327M Shares 349,002 Share Price $18.13 * Est. Cost/Share $13.99 Unrealized @ Report Date +12.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6.258M Shares 272,546 Share Price $22.96 * Est. Cost/Share $25.50 Unrealized @ Report Date -12.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.248M Shares 211,578 Share Price $29.53 * Est. Cost/Share $25.25 Unrealized @ Report Date +4.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $6.238M Shares 300,480 Share Price $20.76 Est. Cost/Share $29.38 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $6.214M Shares 368,149 Share Price $16.88 Est. Cost/Share $17.79 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $6.213M Shares 322,568 Share Price $19.26 * Est. Cost/Share $9.67 Unrealized @ Report Date +61.1%
ACNT SYNALLOY CP DEL 0.0%
Value $6.2M Shares 480,273 Share Price $12.91 * Est. Cost/Share $13.86 Unrealized @ Report Date +0.2%
ASRV AMERISERV FINL INC 0.0%
Value $6.185M Shares 1,472,664 Share Price $4.20 * Est. Cost/Share $2.19 Unrealized @ Report Date +52.1%
TELFY TELEFONICA S A 0.0%
Value $6.181M Shares 886,772 Share Price $6.97 Est. Cost/Share $12.47 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $6.172M Shares 475,513 Share Price $12.98 Est. Cost/Share $10.26 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $6.163M Shares 304,351 Share Price $20.25 Est. Cost/Share $19.95 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $6.129M Shares 1,466,328 Share Price $4.18 * Est. Cost/Share $5.71 Unrealized @ Report Date -29.0%
— HILL INTERNATIONAL INC 0.0%
Value $6.12M Shares 1,936,851 Share Price $3.16 Est. Cost/Share $3.06 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $6.113M Shares 562,489 Share Price $10.87 * Est. Cost/Share $45.41 Unrealized @ Report Date -81.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $6.102M Shares 1,810,635 Share Price $3.37 Est. Cost/Share $6.78 Unrealized @ Report Date -50.2%
CLBK COLUMBIA FINL INC 0.0%
Value $6.094M Shares 359,702 Share Price $16.94 * Est. Cost/Share $15.91 Unrealized @ Report Date +3.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $6.091M Shares 2,985,489 Share Price $2.04 Est. Cost/Share $23.55 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $6.064M Shares 364,198 Share Price $16.65 Est. Cost/Share $16.48 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $6.042M Shares 455,720 Share Price $13.26 Est. Cost/Share $13.54 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6.039M Shares 222,088 Share Price $27.19 Est. Cost/Share $22.50 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.016M Shares 780,289 Share Price $7.71 * Est. Cost/Share $9.59 Unrealized @ Report Date -37.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $6.01M Shares 602,767 Share Price $9.97 * Est. Cost/Share $8.49 Unrealized @ Report Date -8.3%
NTNX NUTANIX INC 0.0%
Value $6.007M Shares 192,202 Share Price $31.25 * Est. Cost/Share $35.95 Unrealized @ Report Date -17.9%
— STARTEK INC 0.0%
Value $5.977M Shares 749,042 Share Price $7.98 Est. Cost/Share $5.37 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $5.951M Shares 4,612,983 Share Price $1.29 Est. Cost/Share $2.83 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $5.945M Shares 219,461 Share Price $27.09 Est. Cost/Share $24.46 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $5.943M Shares 307,470 Share Price $19.33 Est. Cost/Share $70.67 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $5.898M Shares 181,418 Share Price $32.51 * Est. Cost/Share $28.69 Unrealized @ Report Date -0.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.876M Shares 297,801 Share Price $19.73 Est. Cost/Share $20.46 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $5.827M Shares 373,264 Share Price $15.61 * Est. Cost/Share $9.55 Unrealized @ Report Date +54.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5.825M Shares 255,908 Share Price $22.76 * Est. Cost/Share $14.72 Unrealized @ Report Date +13.4%
— AKORN INC 0.0%
Value $5.824M Shares 3,883,131 Share Price $1.50 Est. Cost/Share $11.11 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $5.819M Shares 734,723 Share Price $7.92 * Est. Cost/Share $9.57 Unrealized @ Report Date -19.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $5.808M Shares 284,133 Share Price $20.44 Est. Cost/Share $20.19 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $5.787M Shares 1,141,364 Share Price $5.07 Est. Cost/Share $17.14 Unrealized @ Report Date -70.3%
AWRE AWARE INC MASS 0.0%
Value $5.786M Shares 1,721,918 Share Price $3.36 * Est. Cost/Share $3.81 Unrealized @ Report Date -18.2%
— INOVALON HLDGS INC 0.0%
Value $5.778M Shares 307,055 Share Price $18.82 Est. Cost/Share $14.56 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $5.775M Shares 1,462,324 Share Price $3.95 Est. Cost/Share $5.41 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $5.774M Shares 232,927 Share Price $24.79 * Est. Cost/Share $7.77 Unrealized @ Report Date +229.0%
— STAGE STORES INC 0.0%
Value $5.744M Shares 707,354 Share Price $8.12 Est. Cost/Share $23.03 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $5.721M Shares 1,073,408 Share Price $5.33 Est. Cost/Share $17.87 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.691M Shares 490,190 Share Price $11.61 Est. Cost/Share $12.82 Unrealized @ Report Date -8.5%
GPRO GOPRO INC 0.0%
Value $5.633M Shares 1,298,023 Share Price $4.34 * Est. Cost/Share $17.28 Unrealized @ Report Date -76.0%
— CELESTICA INC 0.0%
Value $5.63M Shares 680,777 Share Price $8.27 Est. Cost/Share $10.95 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $5.627M Shares 61,125 Share Price $92.06 * Est. Cost/Share $52.26 Unrealized @ Report Date +60.1%
— ENZO BIOCHEM INC 0.0%
Value $5.597M Shares 2,128,200 Share Price $2.63 Est. Cost/Share $3.83 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $5.592M Shares 158,984 Share Price $35.17 * Est. Cost/Share $37.72 Unrealized @ Report Date -12.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5.566M Shares 1,529,197 Share Price $3.64 Est. Cost/Share $7.00 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $5.565M Shares 129,574 Share Price $42.95 Est. Cost/Share $34.10 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $5.565M Shares 557,061 Share Price $9.99 * Est. Cost/Share $14.57 Unrealized @ Report Date -30.0%
— ALBIREO PHARMA INC 0.0%
Value $5.558M Shares 218,668 Share Price $25.42 Est. Cost/Share $30.98 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $5.549M Shares 1,048,953 Share Price $5.29 Est. Cost/Share $12.05 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.543M Shares 328,579 Share Price $16.87 * Est. Cost/Share $14.62 Unrealized @ Report Date +20.1%
— MISONIX INC 0.0%
Value $5.493M Shares 295,144 Share Price $18.61 Est. Cost/Share $5.10 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $5.479M Shares 368,477 Share Price $14.87 Est. Cost/Share $8.91 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $5.475M Shares 874,636 Share Price $6.26 Est. Cost/Share $12.50 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5.442M Shares 469,317 Share Price $11.60 Est. Cost/Share $14.52 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $5.418M Shares 439,800 Share Price $12.32 Est. Cost/Share $3.78 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $5.417M Shares 174,054 Share Price $31.12 Est. Cost/Share $29.97 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $5.396M Shares 1,303,364 Share Price $4.14 Est. Cost/Share $20.23 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $5.378M Shares 721,834 Share Price $7.45 Est. Cost/Share $8.98 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $5.352M Shares 214,771 Share Price $24.92 Est. Cost/Share $26.05 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $5.333M Shares 695,694 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.287M Shares 224,988 Share Price $23.50 * Est. Cost/Share $19.20 Unrealized @ Report Date +15.2%
RACE FERRARI N V 0.0%
Value $5.283M Shares 31,911 Share Price $165.55 * Est. Cost/Share $103.72 Unrealized @ Report Date +56.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.233M Shares 346,224 Share Price $15.11 Est. Cost/Share $14.43 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $5.226M Shares 130,319 Share Price $40.10 Est. Cost/Share $31.31 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $5.226M Shares 340,682 Share Price $15.34 Est. Cost/Share $14.09 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $5.212M Shares 2,435,473 Share Price $2.14 Est. Cost/Share $2.57 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $5.191M Shares 392,402 Share Price $13.23 Est. Cost/Share $10.63 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $5.173M Shares 551,540 Share Price $9.38 * Est. Cost/Share $8.29 Unrealized @ Report Date +10.7%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $5.171M Shares 636,810 Share Price $8.12 Est. Cost/Share $6.79 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $5.145M Shares 1,219,236 Share Price $4.22 Est. Cost/Share $6.58 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $5.142M Shares 234,920 Share Price $21.89 Est. Cost/Share $22.60 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $5.137M Shares 367,293 Share Price $13.99 Est. Cost/Share $8.29 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $5.128M Shares 364,728 Share Price $14.06 * Est. Cost/Share $8.49 Unrealized @ Report Date +34.1%
— OTONOMY INC 0.0%
Value $5.128M Shares 1,338,926 Share Price $3.83 Est. Cost/Share $7.71 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $5.085M Shares 280,346 Share Price $18.14 Est. Cost/Share $14.62 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $5.071M Shares 978,954 Share Price $5.18 Est. Cost/Share $17.95 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $5.071M Shares 473,942 Share Price $10.70 * Est. Cost/Share $13.95 Unrealized @ Report Date -25.7%
LCNB LCNB CORP 0.0%
Value $5.07M Shares 262,705 Share Price $19.30 * Est. Cost/Share $12.88 Unrealized @ Report Date +3.7%
LUNA LUNA INNOVATIONS 0.0%
Value $5.067M Shares 695,045 Share Price $7.29 * Est. Cost/Share $3.23 Unrealized @ Report Date +103.9%
— NEW HOME CO INC 0.0%
Value $5.05M Shares 1,083,649 Share Price $4.66 Est. Cost/Share $9.02 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.023M Shares 233,157 Share Price $21.54 Est. Cost/Share $36.19 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $5.015M Shares 111,795 Share Price $44.86 Est. Cost/Share $44.86 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $5.013M Shares 890,460 Share Price $5.63 * Est. Cost/Share $7.95 Unrealized @ Report Date -39.9%
OBK ORIGIN BANCORP INC 0.0%
Value $4.973M Shares 131,422 Share Price $37.84 * Est. Cost/Share $34.24 Unrealized @ Report Date +2.4%
— CATALYST BIOSCIENCES INC 0.0%
Value $4.973M Shares 730,238 Share Price $6.81 Est. Cost/Share $8.13 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $4.96M Shares 1,295,040 Share Price $3.83 Est. Cost/Share $4.85 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.94M Shares 218,408 Share Price $22.62 * Est. Cost/Share $18.02 Unrealized @ Report Date -1.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.916M Shares 77,080 Share Price $63.78 * Est. Cost/Share $63.99 Unrealized @ Report Date +4.6%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $4.899M Shares 3,919,354 Share Price $1.25 Est. Cost/Share $5.60 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $4.884M Shares 134,771 Share Price $36.24 * Est. Cost/Share $43.26 Unrealized @ Report Date -10.8%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $4.878M Shares 287,758 Share Price $16.95 Est. Cost/Share $11.60 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $4.835M Shares 218,513 Share Price $22.13 Est. Cost/Share $16.06 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $4.822M Shares 2,375,350 Share Price $2.03 Est. Cost/Share $5.16 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $4.807M Shares 224,416 Share Price $21.42 Est. Cost/Share $22.98 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $4.806M Shares 103,352 Share Price $46.50 Est. Cost/Share $63.54 Unrealized @ Report Date -27.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.776M Shares 98,297 Share Price $48.59 Est. Cost/Share $30.05 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $4.764M Shares 875,660 Share Price $5.44 * Est. Cost/Share $11.00 Unrealized @ Report Date -47.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.733M Shares 569,564 Share Price $8.31 * Est. Cost/Share $10.42 Unrealized @ Report Date -35.2%
— LUBYS INC 0.0%
Value $4.733M Shares 2,151,312 Share Price $2.20 Est. Cost/Share $8.02 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.729M Shares 670,751 Share Price $7.05 * Est. Cost/Share $8.53 Unrealized @ Report Date +16.5%
ORANY ORANGE 0.0%
Value $4.72M Shares 323,476 Share Price $14.59 Est. Cost/Share $12.51 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $4.705M Shares 1,066,814 Share Price $4.41 Est. Cost/Share $11.92 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.685M Shares 142,636 Share Price $32.85 * Est. Cost/Share $16.16 Unrealized @ Report Date +88.8%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $4.653M Shares 521,052 Share Price $8.93 Est. Cost/Share $10.39 Unrealized @ Report Date -14.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $4.626M Shares 1,542,072 Share Price $3.00 Est. Cost/Share $15.45 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $4.619M Shares 1,494,769 Share Price $3.09 Est. Cost/Share $21.41 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $4.611M Shares 577,785 Share Price $7.98 * Est. Cost/Share $6.90 Unrealized @ Report Date +22.6%
NMR NOMURA HLDGS INC 0.0%
Value $4.599M Shares 891,316 Share Price $5.16 Est. Cost/Share $7.35 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $4.586M Shares 263,544 Share Price $17.40 * Est. Cost/Share $17.17 Unrealized @ Report Date -0.9%
ESCA ESCALADE INC 0.0%
Value $4.585M Shares 466,471 Share Price $9.83 * Est. Cost/Share $6.02 Unrealized @ Report Date +39.3%
VALU VALUE LINE INC 0.0%
Value $4.56M Shares 157,714 Share Price $28.91 * Est. Cost/Share $8.99 Unrealized @ Report Date +184.1%
— COMSCORE INC 0.0%
Value $4.538M Shares 918,691 Share Price $4.94 Est. Cost/Share $13.62 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $4.525M Shares 521,271 Share Price $8.68 Est. Cost/Share $14.77 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $4.52M Shares 631,327 Share Price $7.16 * Est. Cost/Share $10.15 Unrealized @ Report Date -36.1%
— THOMSON REUTERS CORP 0.0%
Value $4.481M Shares 62,577 Share Price $71.61 Est. Cost/Share $49.14 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $4.479M Shares 417,461 Share Price $10.73 * Est. Cost/Share $3.37 Unrealized @ Report Date +112.9%
— SIENTRA INC 0.0%
Value $4.463M Shares 499,227 Share Price $8.94 Est. Cost/Share $8.49 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $4.459M Shares 1,581,143 Share Price $2.82 Est. Cost/Share $6.85 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $4.458M Shares 268,569 Share Price $16.60 Est. Cost/Share $15.38 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $4.448M Shares 3,246,765 Share Price $1.37 Est. Cost/Share $8.71 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $4.431M Shares 860,319 Share Price $5.15 * Est. Cost/Share $4.96 Unrealized @ Report Date +6.4%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $4.428M Shares 979,723 Share Price $4.52 Est. Cost/Share $4.71 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $4.411M Shares 6,518,643 Share Price $0.68 Est. Cost/Share $17.46 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $4.364M Shares 1,564,060 Share Price $2.79 Est. Cost/Share $10.02 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $4.362M Shares 159,491 Share Price $27.35 Est. Cost/Share $31.87 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $4.347M Shares 66,570 Share Price $65.30 Est. Cost/Share $70.48 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $4.337M Shares 503,107 Share Price $8.62 Est. Cost/Share $9.43 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $4.313M Shares 1,797,233 Share Price $2.40 * Est. Cost/Share $4.73 Unrealized @ Report Date -57.9%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $4.305M Shares 196,829 Share Price $21.87 Est. Cost/Share $38.89 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $4.266M Shares 129,752 Share Price $32.88 Est. Cost/Share $30.39 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $4.261M Shares 837,153 Share Price $5.09 Est. Cost/Share $4.90 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $4.247M Shares 352,427 Share Price $12.05 Est. Cost/Share $12.04 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $4.232M Shares 473,423 Share Price $8.94 Est. Cost/Share $23.00 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $4.231M Shares 2,226,721 Share Price $1.90 Est. Cost/Share $2.25 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $4.215M Shares 2,045,918 Share Price $2.06 * Est. Cost/Share $4.98 Unrealized @ Report Date -59.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4.184M Shares 468,499 Share Price $8.93 Est. Cost/Share $11.42 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $4.181M Shares 923,008 Share Price $4.53 Est. Cost/Share $3.91 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $4.176M Shares 377,959 Share Price $11.05 * Est. Cost/Share $11.17 Unrealized @ Report Date -12.5%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $4.171M Shares 619,742 Share Price $6.73 * Est. Cost/Share $8.85 Unrealized @ Report Date -16.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4.167M Shares 144,490 Share Price $28.84 * Est. Cost/Share $25.79 Unrealized @ Report Date -6.4%
ACNB ACNB CORP 0.0%
Value $4.161M Shares 110,023 Share Price $37.82 * Est. Cost/Share $25.18 Unrealized @ Report Date +13.8%
PKBK PARKE BANCORP INC 0.0%
Value $4.161M Shares 163,888 Share Price $25.39 * Est. Cost/Share $14.74 Unrealized @ Report Date +15.7%
— PRGX GLOBAL INC 0.0%
Value $4.158M Shares 845,219 Share Price $4.92 Est. Cost/Share $6.28 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $4.154M Shares 393,363 Share Price $10.56 Est. Cost/Share $30.00 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $4.135M Shares 235,336 Share Price $17.57 * Est. Cost/Share $15.86 Unrealized @ Report Date -3.4%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $4.134M Shares 486,353 Share Price $8.50 Est. Cost/Share $6.34 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $4.128M Shares 501,003 Share Price $8.24 Est. Cost/Share $11.90 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.117M Shares 1,270,754 Share Price $3.24 * Est. Cost/Share $5.96 Unrealized @ Report Date -54.4%
ACTG ACACIA RESH CORP 0.0%
Value $4.095M Shares 1,539,445 Share Price $2.66 * Est. Cost/Share $10.88 Unrealized @ Report Date -74.8%
GSM FERROGLOBE PLC 0.0%
Value $4.076M Shares 4,336,354 Share Price $0.94 * Est. Cost/Share $9.43 Unrealized @ Report Date -92.3%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $4.065M Shares 125,779 Share Price $32.32 Est. Cost/Share $35.44 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $4.059M Shares 5,412,423 Share Price $0.75 Est. Cost/Share $11.86 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $4.054M Shares 530,648 Share Price $7.64 Est. Cost/Share $7.97 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $4.051M Shares 453,161 Share Price $8.94 Est. Cost/Share $8.34 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.049M Shares 340,837 Share Price $11.88 * Est. Cost/Share $38.34 Unrealized @ Report Date -72.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.029M Shares 1,356,492 Share Price $2.97 * Est. Cost/Share $7.46 Unrealized @ Report Date -58.9%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $4.014M Shares 216,637 Share Price $18.53 Est. Cost/Share $15.05 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $3.998M Shares 1,355,505 Share Price $2.95 Est. Cost/Share $5.62 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $3.931M Shares 324,126 Share Price $12.13 Est. Cost/Share $16.66 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $3.898M Shares 97,590 Share Price $39.94 Est. Cost/Share $1.27 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.885M Shares 1,523,747 Share Price $2.55 Est. Cost/Share $13.16 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $3.863M Shares 169,880 Share Price $22.74 * Est. Cost/Share $21.78 Unrealized @ Report Date -6.5%
CSPI CSP INC 0.0%
Value $3.858M Shares 295,630 Share Price $13.05 * Est. Cost/Share $2.62 Unrealized @ Report Date +134.4%
ACU ACME UTD CORP 0.0%
Value $3.819M Shares 160,547 Share Price $23.79 * Est. Cost/Share $13.03 Unrealized @ Report Date +46.3%
INTT INTEST CORP 0.0%
Value $3.809M Shares 640,151 Share Price $5.95 * Est. Cost/Share $6.45 Unrealized @ Report Date -18.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.765M Shares 179,556 Share Price $20.97 * Est. Cost/Share $8.52 Unrealized @ Report Date +80.6%
— RITE AID CORP 0.0%
Value $3.731M Shares 241,157 Share Price $15.47 Est. Cost/Share $8.01 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $3.729M Shares 131,764 Share Price $28.30 Est. Cost/Share $25.43 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.728M Shares 163,937 Share Price $22.74 Est. Cost/Share $38.83 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $3.725M Shares 141,037 Share Price $26.41 Est. Cost/Share $27.28 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $3.7M Shares 320,912 Share Price $11.53 Est. Cost/Share $10.91 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $3.693M Shares 146,541 Share Price $25.20 Est. Cost/Share $11.52 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $3.671M Shares 936,543 Share Price $3.92 Est. Cost/Share $4.33 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $3.652M Shares 912,953 Share Price $4.00 Est. Cost/Share $6.62 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.645M Shares 418,265 Share Price $8.71 Est. Cost/Share $8.42 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3.579M Shares 2,574,947 Share Price $1.39 Est. Cost/Share $4.56 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $3.576M Shares 1,083,508 Share Price $3.30 Est. Cost/Share $4.46 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $3.575M Shares 5,958 Share Price $600.03 * Est. Cost/Share $937.07 Unrealized @ Report Date -43.8%
— PRETIUM RES INC 0.0%
Value $3.571M Shares 320,867 Share Price $11.13 Est. Cost/Share $11.01 Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $3.545M Shares 1,177,646 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $3.54M Shares 1,164,578 Share Price $3.04 Est. Cost/Share $4.36 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.536M Shares 70,415 Share Price $50.22 * Est. Cost/Share $32.75 Unrealized @ Report Date +11.5%
LARK LANDMARK BANCORP INC 0.0%
Value $3.535M Shares 141,116 Share Price $25.05 * Est. Cost/Share $16.50 Unrealized @ Report Date +14.7%
— TUESDAY MORNING CORP 0.0%
Value $3.528M Shares 1,906,819 Share Price $1.85 Est. Cost/Share $8.86 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $3.523M Shares 152,455 Share Price $23.11 Est. Cost/Share $25.21 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $3.523M Shares 146,808 Share Price $24.00 * Est. Cost/Share $24.54 Unrealized @ Report Date +0.3%
MITK MITEK SYS INC 0.0%
Value $3.519M Shares 460,028 Share Price $7.65 * Est. Cost/Share $8.43 Unrealized @ Report Date +0.0%
FRD FRIEDMAN INDS INC 0.0%
Value $3.51M Shares 583,037 Share Price $6.02 Est. Cost/Share $8.29 Unrealized @ Report Date -27.4%
— PERCEPTRON INC 0.0%
Value $3.509M Shares 638,054 Share Price $5.50 Est. Cost/Share $8.35 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $3.466M Shares 501,529 Share Price $6.91 Est. Cost/Share $9.21 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $3.461M Shares 122,522 Share Price $28.25 * Est. Cost/Share $24.18 Unrealized @ Report Date -2.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.455M Shares 573,840 Share Price $6.02 * Est. Cost/Share $5.45 Unrealized @ Report Date -4.8%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.44M Shares 313,573 Share Price $10.97 * Est. Cost/Share $8.90 Unrealized @ Report Date +28.9%
RGCO RGC RES INC 0.0%
Value $3.424M Shares 119,806 Share Price $28.58 Est. Cost/Share $20.10 Unrealized @ Report Date +44.3%
— SELECT BANCORP INC NEW 0.0%
Value $3.417M Shares 277,802 Share Price $12.30 Est. Cost/Share $10.52 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $3.391M Shares 427,070 Share Price $7.94 Est. Cost/Share $12.06 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $3.377M Shares 17,891 Share Price $188.75 Est. Cost/Share $52.00 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $3.377M Shares 132,447 Share Price $25.50 * Est. Cost/Share $13.89 Unrealized @ Report Date +61.3%
— SUNDANCE ENERGY INC 0.0%
Value $3.355M Shares 176,736 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $3.343M Shares 506,590 Share Price $6.60 Est. Cost/Share $26.08 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $3.343M Shares 431,401 Share Price $7.75 * Est. Cost/Share $13.50 Unrealized @ Report Date -46.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.34M Shares 69,254 Share Price $48.23 * Est. Cost/Share $39.79 Unrealized @ Report Date +10.2%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $3.319M Shares 973,032 Share Price $3.41 Est. Cost/Share $7.30 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $3.255M Shares 259,593 Share Price $12.54 * Est. Cost/Share $4.02 Unrealized @ Report Date +35.6%
— ENTEGRA FINL CORP 0.0%
Value $3.246M Shares 107,619 Share Price $30.16 Est. Cost/Share $26.65 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.214M Shares 285,654 Share Price $11.25 * Est. Cost/Share $10.01 Unrealized @ Report Date +6.4%
— GLOBALSCAPE INC 0.0%
Value $3.204M Shares 325,970 Share Price $9.83 Est. Cost/Share $4.11 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $3.177M Shares 320,905 Share Price $9.90 Est. Cost/Share $24.50 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $3.16M Shares 74,537 Share Price $42.40 * Est. Cost/Share $38.61 Unrealized @ Report Date +14.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $3.156M Shares 81,140 Share Price $38.90 * Est. Cost/Share $26.89 Unrealized @ Report Date +26.9%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $3.156M Shares 123,027 Share Price $25.65 Est. Cost/Share $24.11 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $3.152M Shares 354,989 Share Price $8.88 Est. Cost/Share $8.16 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $3.151M Shares 972,439 Share Price $3.24 Est. Cost/Share $4.38 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $3.119M Shares 155,303 Share Price $20.08 Est. Cost/Share $38.28 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $3.105M Shares 48,471 Share Price $64.06 * Est. Cost/Share $73.60 Unrealized @ Report Date -21.3%
ALYAF ALITHYA GROUP INC 0.0%
Value $3.088M Shares 1,094,995 Share Price $2.82 * Est. Cost/Share $3.67 Unrealized @ Report Date -27.3%
— UNIT CORP 0.0%
Value $3.063M Shares 4,403,416 Share Price $0.70 Est. Cost/Share $27.35 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $3.063M Shares 312,857 Share Price $9.79 Est. Cost/Share $21.08 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $3.048M Shares 550,236 Share Price $5.54 Est. Cost/Share $7.85 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $3.02M Shares 151,975 Share Price $19.87 * Est. Cost/Share $4.83 Unrealized @ Report Date +215.3%
— CHANNELADVISOR CORP 0.0%
Value $3.02M Shares 334,105 Share Price $9.04 Est. Cost/Share $10.94 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $3.014M Shares 830,117 Share Price $3.63 Est. Cost/Share $7.00 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.964M Shares 175,702 Share Price $16.87 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
— STERLING BANCORP INC 0.0%
Value $2.931M Shares 361,830 Share Price $8.10 Est. Cost/Share $9.60 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $2.921M Shares 1,132,311 Share Price $2.58 Est. Cost/Share $6.01 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $2.9M Shares 259,824 Share Price $11.16 Est. Cost/Share $35.51 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.897M Shares 1,655,500 Share Price $1.75 Est. Cost/Share $11.98 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.891M Shares 146,664 Share Price $19.71 * Est. Cost/Share $11.39 Unrealized @ Report Date -4.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.885M Shares 214,516 Share Price $13.45 * Est. Cost/Share $11.90 Unrealized @ Report Date +31.5%
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.882M Shares 70,297 Share Price $41.00 * Est. Cost/Share $33.19 Unrealized @ Report Date +7.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $2.882M Shares 119,226 Share Price $24.17 Est. Cost/Share $26.34 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.873M Shares 164,148 Share Price $17.50 Est. Cost/Share $22.73 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $2.859M Shares 1,095,519 Share Price $2.61 Est. Cost/Share $5.67 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.855M Shares 126,208 Share Price $22.62 Est. Cost/Share $16.76 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.85M Shares 399,757 Share Price $7.13 * Est. Cost/Share $6.72 Unrealized @ Report Date +10.7%
— QAD INC 0.0%
Value $2.842M Shares 77,048 Share Price $36.89 Est. Cost/Share $10.42 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $2.84M Shares 497,307 Share Price $5.71 * Est. Cost/Share $8.29 Unrealized @ Report Date -39.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.834M Shares 46,533 Share Price $60.90 * Est. Cost/Share $54.60 Unrealized @ Report Date 0.0%
— HORIZON GLOBAL CORP 0.0%
Value $2.831M Shares 811,214 Share Price $3.49 Est. Cost/Share $11.56 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.827M Shares 127,324 Share Price $22.20 * Est. Cost/Share $14.91 Unrealized @ Report Date +24.3%
— CSS INDS INC 0.0%
Value $2.824M Shares 640,418 Share Price $4.41 Est. Cost/Share $25.03 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.823M Shares 341,329 Share Price $8.27 * Est. Cost/Share $6.60 Unrealized @ Report Date -22.0%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $2.82M Shares 1,137,267 Share Price $2.48 Est. Cost/Share $8.82 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $2.811M Shares 105,171 Share Price $26.73 Est. Cost/Share $28.52 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $2.801M Shares 70,708 Share Price $39.61 * Est. Cost/Share $25.44 Unrealized @ Report Date +47.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.784M Shares 565,780 Share Price $4.92 * Est. Cost/Share $5.34 Unrealized @ Report Date -28.7%
— ALUMINUM CORP CHINA LTD 0.0%
Value $2.782M Shares 320,189 Share Price $8.69 Est. Cost/Share $7.86 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $2.777M Shares 250,833 Share Price $11.07 * Est. Cost/Share $7.04 Unrealized @ Report Date +14.0%
— SYNLOGIC INC 0.0%
Value $2.752M Shares 1,066,684 Share Price $2.58 Est. Cost/Share $5.42 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $2.746M Shares 122,582 Share Price $22.40 Est. Cost/Share $17.86 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $2.732M Shares 442,811 Share Price $6.17 Est. Cost/Share $9.65 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $2.71M Shares 2,258,051 Share Price $1.20 Est. Cost/Share $7.22 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $2.703M Shares 715,041 Share Price $3.78 Est. Cost/Share $4.87 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $2.697M Shares 453,255 Share Price $5.95 Est. Cost/Share $8.62 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.0%
Value $2.696M Shares 15,762 Share Price $171.04 * Est. Cost/Share $30.88 Unrealized @ Report Date +137.4%
YRD YIREN DIGITAL LTD 0.0%
Value $2.682M Shares 483,338 Share Price $5.55 Est. Cost/Share $17.39 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $2.676M Shares 62,958 Share Price $42.50 * Est. Cost/Share $34.61 Unrealized @ Report Date +5.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.673M Shares 934,769 Share Price $2.86 * Est. Cost/Share $4.37 Unrealized @ Report Date -42.1%
WSO/B WATSCO INC 0.0%
Value $2.667M Shares 14,695 Share Price $181.49 * Est. Cost/Share $84.32 Unrealized @ Report Date +108.1%
— TEEKAY CORPORATION 0.0%
Value $2.654M Shares 499,006 Share Price $5.32 Est. Cost/Share $38.25 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.641M Shares 147,619 Share Price $17.89 * Est. Cost/Share $17.50 Unrealized @ Report Date -15.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.624M Shares 71,239 Share Price $36.83 Est. Cost/Share $37.35 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $2.613M Shares 910,584 Share Price $2.87 Est. Cost/Share $13.16 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $2.605M Shares 215,994 Share Price $12.06 * Est. Cost/Share $13.65 Unrealized @ Report Date -28.7%
APYX APYX MED CORP 0.0%
Value $2.595M Shares 306,762 Share Price $8.46 * Est. Cost/Share $7.10 Unrealized @ Report Date +1.8%
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.591M Shares 177,611 Share Price $14.59 * Est. Cost/Share $7.23 Unrealized @ Report Date +32.9%
ATLO AMES NATL CORP 0.0%
Value $2.585M Shares 92,125 Share Price $28.06 * Est. Cost/Share $20.67 Unrealized @ Report Date +1.1%
— UNICO AMERN CORP 0.0%
Value $2.564M Shares 406,992 Share Price $6.30 Est. Cost/Share $12.45 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $2.561M Shares 670,412 Share Price $3.82 Est. Cost/Share $11.13 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $2.56M Shares 187,262 Share Price $13.67 Est. Cost/Share $5.01 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $2.549M Shares 510,899 Share Price $4.99 Est. Cost/Share $3.76 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $2.509M Shares 1,718,127 Share Price $1.46 Est. Cost/Share $2.12 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.482M Shares 2,363,796 Share Price $1.05 Est. Cost/Share $18.18 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.479M Shares 826,298 Share Price $3.00 * Est. Cost/Share $5.66 Unrealized @ Report Date -49.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.479M Shares 319,493 Share Price $7.76 * Est. Cost/Share $4.66 Unrealized @ Report Date +48.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.472M Shares 454,671 Share Price $5.44 * Est. Cost/Share $8.03 Unrealized @ Report Date -56.4%
— IEC ELECTRS CORP NEW 0.0%
Value $2.471M Shares 271,842 Share Price $9.09 Est. Cost/Share $5.29 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.462M Shares 269,084 Share Price $9.15 Est. Cost/Share $12.40 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.454M Shares 200,856 Share Price $12.22 * Est. Cost/Share $6.67 Unrealized @ Report Date +52.2%
— BRIGHTCOVE INC 0.0%
Value $2.449M Shares 281,848 Share Price $8.69 Est. Cost/Share $8.02 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $2.44M Shares 426,542 Share Price $5.72 Est. Cost/Share $10.30 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $2.422M Shares 104,895 Share Price $23.09 Est. Cost/Share $19.90 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.411M Shares 174,930 Share Price $13.78 * Est. Cost/Share $11.78 Unrealized @ Report Date +7.6%
CBAN COLONY BANKCORP INC 0.0%
Value $2.402M Shares 145,563 Share Price $16.50 * Est. Cost/Share $7.14 Unrealized @ Report Date +81.4%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $2.386M Shares 71,004 Share Price $33.60 Est. Cost/Share $20.86 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $2.364M Shares 302,296 Share Price $7.82 * Est. Cost/Share $19.63 Unrealized @ Report Date -70.4%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.351M Shares 1,328,203 Share Price $1.77 Est. Cost/Share $2.24 Unrealized @ Report Date —
— BOWL AMER INC 0.0%
Value $2.338M Shares 150,853 Share Price $15.50 Est. Cost/Share $13.00 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2.332M Shares 165,991 Share Price $14.05 * Est. Cost/Share $4.07 Unrealized @ Report Date +72.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.327M Shares 398,394 Share Price $5.84 * Est. Cost/Share $7.41 Unrealized @ Report Date -34.8%
— FINJAN HLDGS INC 0.0%
Value $2.318M Shares 1,153,317 Share Price $2.01 Est. Cost/Share $3.29 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $2.297M Shares 339,824 Share Price $6.76 * Est. Cost/Share $5.54 Unrealized @ Report Date +11.5%
UG UNITED GUARDIAN INC 0.0%
Value $2.295M Shares 116,784 Share Price $19.65 * Est. Cost/Share $23.70 Unrealized @ Report Date -19.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $2.293M Shares 92,016 Share Price $24.92 * Est. Cost/Share $16.00 Unrealized @ Report Date +13.6%
ABBNY ABB LTD 0.0%
Value $2.279M Shares 94,608 Share Price $24.09 Est. Cost/Share $21.02 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $2.279M Shares 285,177 Share Price $7.99 * Est. Cost/Share $11.42 Unrealized @ Report Date -32.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.269M Shares 105,030 Share Price $21.60 * Est. Cost/Share $15.94 Unrealized @ Report Date +16.9%
— PATRIOT TRANSN HLDG INC 0.0%
Value $2.258M Shares 115,910 Share Price $19.48 Est. Cost/Share $24.61 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $2.247M Shares 261,861 Share Price $8.58 Est. Cost/Share $1.79 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $2.24M Shares 273,850 Share Price $8.18 * Est. Cost/Share $12.49 Unrealized @ Report Date -33.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.222M Shares 44,133 Share Price $50.35 * Est. Cost/Share $32.19 Unrealized @ Report Date +20.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.22M Shares 47,246 Share Price $46.99 * Est. Cost/Share $37.76 Unrealized @ Report Date +2.6%
— CURO GROUP HLDGS CORP 0.0%
Value $2.213M Shares 181,682 Share Price $12.18 Est. Cost/Share $12.12 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $2.205M Shares 136,115 Share Price $16.20 * Est. Cost/Share $9.41 Unrealized @ Report Date +38.0%
SBFG SB FINL GROUP INC 0.0%
Value $2.203M Shares 111,866 Share Price $19.69 * Est. Cost/Share $11.50 Unrealized @ Report Date +46.8%
CNTY CENTURY CASINOS INC 0.0%
Value $2.2M Shares 277,765 Share Price $7.92 Est. Cost/Share $6.75 Unrealized @ Report Date +15.6%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $2.191M Shares 141,370 Share Price $15.50 Est. Cost/Share $10.61 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2.168M Shares 720,251 Share Price $3.01 * Est. Cost/Share $14.74 Unrealized @ Report Date -76.0%
— ELEVATE CREDIT INC 0.0%
Value $2.151M Shares 483,250 Share Price $4.45 Est. Cost/Share $5.95 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.151M Shares 120,808 Share Price $17.81 * Est. Cost/Share $20.79 Unrealized @ Report Date -37.2%
— CYMABAY THERAPEUTICS INC 0.0%
Value $2.144M Shares 1,093,885 Share Price $1.96 Est. Cost/Share $10.32 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $2.143M Shares 232,213 Share Price $9.23 Est. Cost/Share $24.16 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.12M Shares 673,130 Share Price $3.15 Est. Cost/Share $7.73 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.115M Shares 364,691 Share Price $5.80 Est. Cost/Share $14.05 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $2.096M Shares 678,180 Share Price $3.09 Est. Cost/Share $4.08 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $2.078M Shares 24,918 Share Price $83.39 Est. Cost/Share $70.59 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $2.064M Shares 486,834 Share Price $4.24 * Est. Cost/Share $2.23 Unrealized @ Report Date +79.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.053M Shares 631,777 Share Price $3.25 * Est. Cost/Share $9.99 Unrealized @ Report Date -55.0%
SSTI SHOTSPOTTER INC 0.0%
Value $2.045M Shares 80,194 Share Price $25.50 * Est. Cost/Share $38.04 Unrealized @ Report Date -41.5%
LMB LIMBACH HLDGS INC 0.0%
Value $2.043M Shares 540,375 Share Price $3.78 * Est. Cost/Share $12.84 Unrealized @ Report Date -69.7%
— FIRST CHOICE BANCORP 0.0%
Value $2.038M Shares 75,594 Share Price $26.96 Est. Cost/Share $23.49 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $2.023M Shares 2,524,982 Share Price $0.80 Est. Cost/Share $2.83 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.011M Shares 25,097 Share Price $80.13 Est. Cost/Share $66.40 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.993M Shares 92,231 Share Price $21.61 * Est. Cost/Share $18.58 Unrealized @ Report Date -8.9%
AIRG AIRGAIN INC 0.0%
Value $1.989M Shares 186,043 Share Price $10.69 Est. Cost/Share $12.11 Unrealized @ Report Date -13.3%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1.986M Shares 86,331 Share Price $23.00 Est. Cost/Share $22.28 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.985M Shares 24,761 Share Price $80.17 Est. Cost/Share $85.32 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.968M Shares 77,007 Share Price $25.56 * Est. Cost/Share $14.76 Unrealized @ Report Date +17.6%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.961M Shares 76,012 Share Price $25.80 * Est. Cost/Share $17.88 Unrealized @ Report Date +25.9%
ERIC ERICSSON 0.0%
Value $1.938M Shares 220,715 Share Price $8.78 Est. Cost/Share $11.01 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.935M Shares 23,868 Share Price $81.07 * Est. Cost/Share $82.65 Unrealized @ Report Date -7.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.929M Shares 157,375 Share Price $12.26 * Est. Cost/Share $10.14 Unrealized @ Report Date +2.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.915M Shares 73,392 Share Price $26.09 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.912M Shares 923,707 Share Price $2.07 * Est. Cost/Share $18.72 Unrealized @ Report Date -84.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.906M Shares 188,716 Share Price $10.10 * Est. Cost/Share $8.27 Unrealized @ Report Date +1.6%
— ANGI HOMESERVICES INC 0.0%
Value $1.889M Shares 223,086 Share Price $8.47 Est. Cost/Share $11.10 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1.874M Shares 198,268 Share Price $9.45 * Est. Cost/Share $21.38 Unrealized @ Report Date -54.1%
— AVROBIO INC 0.0%
Value $1.872M Shares 92,985 Share Price $20.13 Est. Cost/Share $20.35 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $1.846M Shares 181,879 Share Price $10.15 * Est. Cost/Share $9.52 Unrealized @ Report Date +10.4%
— CASA SYS INC 0.0%
Value $1.846M Shares 451,294 Share Price $4.09 Est. Cost/Share $7.26 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.831M Shares 315,132 Share Price $5.81 Est. Cost/Share $6.35 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.826M Shares 1,372,962 Share Price $1.33 Est. Cost/Share $3.07 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $1.813M Shares 34,210 Share Price $53.00 * Est. Cost/Share $17.93 Unrealized @ Report Date +95.6%
SND SMART SAND INC 0.0%
Value $1.812M Shares 718,928 Share Price $2.52 Est. Cost/Share $6.86 Unrealized @ Report Date -64.0%
— PIER 1 IMPORTS INC 0.0%
Value $1.811M Shares 283,038 Share Price $6.40 Est. Cost/Share $7.53 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.805M Shares 30,273 Share Price $59.62 * Est. Cost/Share $63.83 Unrealized @ Report Date -3.4%
— COMMUNITY FINL CORP MD 0.0%
Value $1.802M Shares 50,650 Share Price $35.58 Est. Cost/Share $34.51 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.802M Shares 211,265 Share Price $8.53 * Est. Cost/Share $2.95 Unrealized @ Report Date +149.2%
SFIX STITCH FIX INC 0.0%
Value $1.794M Shares 69,913 Share Price $25.66 * Est. Cost/Share $26.15 Unrealized @ Report Date -11.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.791M Shares 39,860 Share Price $44.93 * Est. Cost/Share $27.08 Unrealized @ Report Date +15.4%
— COMMUNITY WEST BANCSHARES 0.0%
Value $1.782M Shares 160,544 Share Price $11.10 Est. Cost/Share $6.02 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.778M Shares 18,646 Share Price $95.36 Est. Cost/Share $83.30 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $1.776M Shares 103,271 Share Price $17.20 Est. Cost/Share $16.44 Unrealized @ Report Date +4.2%
— KALA PHARMACEUTICALS INC 0.0%
Value $1.767M Shares 478,891 Share Price $3.69 Est. Cost/Share $7.13 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.767M Shares 99,636 Share Price $17.73 * Est. Cost/Share $18.07 Unrealized @ Report Date -4.1%
EGY VAALCO ENERGY INC 0.0%
Value $1.767M Shares 795,758 Share Price $2.22 * Est. Cost/Share $1.87 Unrealized @ Report Date -13.2%
BELFA BEL FUSE INC 0.0%
Value $1.765M Shares 110,320 Share Price $16.00 * Est. Cost/Share $11.72 Unrealized @ Report Date +12.2%
— SALISBURY BANCORP INC 0.0%
Value $1.764M Shares 38,619 Share Price $45.68 Est. Cost/Share $32.09 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.761M Shares 1,214,757 Share Price $1.45 Est. Cost/Share $20.44 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.757M Shares 419,416 Share Price $4.19 * Est. Cost/Share $4.29 Unrealized @ Report Date -6.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.754M Shares 131,795 Share Price $13.31 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.739M Shares 1,207,658 Share Price $1.44 * Est. Cost/Share $7.46 Unrealized @ Report Date -80.0%
CDNA CAREDX INC 0.0%
Value $1.729M Shares 80,141 Share Price $21.57 * Est. Cost/Share $27.24 Unrealized @ Report Date -15.8%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.726M Shares 558,420 Share Price $3.09 Est. Cost/Share $8.14 Unrealized @ Report Date —
WF WOORI FINANCIAL GROUP INC 0.0%
Value $1.725M Shares 57,036 Share Price $30.24 Est. Cost/Share $35.62 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.708M Shares 1,334,227 Share Price $1.28 * Est. Cost/Share $5.41 Unrealized @ Report Date -73.9%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.697M Shares 183,847 Share Price $9.23 * Est. Cost/Share $13.86 Unrealized @ Report Date -35.5%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.692M Shares 190,983 Share Price $8.86 Est. Cost/Share $10.37 Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $1.69M Shares 53,156 Share Price $31.79 Est. Cost/Share $26.32 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $1.669M Shares 166,187 Share Price $10.04 Est. Cost/Share $12.64 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.66M Shares 754,451 Share Price $2.20 * Est. Cost/Share $21.15 Unrealized @ Report Date -91.5%
RYN RAYONIER INC 0.0%
Value $1.658M Shares 50,619 Share Price $32.75 Est. Cost/Share $29.24 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.657M Shares 34,525 Share Price $47.99 * Est. Cost/Share $12.75 Unrealized @ Report Date +233.3%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $1.65M Shares 35,018 Share Price $47.12 Est. Cost/Share $47.12 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.645M Shares 10,608 Share Price $155.07 Est. Cost/Share $70.35 Unrealized @ Report Date +117.3%
— PREFERRED APT CMNTYS INC 0.0%
Value $1.644M Shares 123,415 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $1.638M Shares 647,876 Share Price $2.53 * Est. Cost/Share $3.50 Unrealized @ Report Date -42.5%
— PROVIDENT BANCORP INC 0.0%
Value $1.634M Shares 131,234 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.617M Shares 87,173 Share Price $18.55 Est. Cost/Share $18.53 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.61M Shares 4,584,967 Share Price $0.35 Est. Cost/Share $2.42 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.598M Shares 334,960 Share Price $4.77 * Est. Cost/Share $3.99 Unrealized @ Report Date -6.6%
ELMD ELECTROMED INC 0.0%
Value $1.593M Shares 184,156 Share Price $8.65 * Est. Cost/Share $4.50 Unrealized @ Report Date +75.9%
LGL LGL GROUP INC 0.0%
Value $1.589M Shares 105,903 Share Price $15.00 * Est. Cost/Share $1.67 Unrealized @ Report Date +182.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.585M Shares 12,454 Share Price $127.27 * Est. Cost/Share $80.62 Unrealized @ Report Date +29.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.578M Shares 421,020 Share Price $3.75 * Est. Cost/Share $3.10 Unrealized @ Report Date +50.8%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.566M Shares 51,264 Share Price $30.55 Est. Cost/Share $31.46 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $1.565M Shares 148,638 Share Price $10.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -55.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.557M Shares 198,323 Share Price $7.85 * Est. Cost/Share $7.31 Unrealized @ Report Date +10.2%
ATEN A10 NETWORKS INC 0.0%
Value $1.556M Shares 226,431 Share Price $6.87 * Est. Cost/Share $6.23 Unrealized @ Report Date +1.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.556M Shares 78,309 Share Price $19.87 Est. Cost/Share $18.21 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $1.555M Shares 516,735 Share Price $3.01 * Est. Cost/Share $6.04 Unrealized @ Report Date -41.0%
— MONEYGRAM INTL INC 0.0%
Value $1.551M Shares 738,572 Share Price $2.10 Est. Cost/Share $10.88 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.55M Shares 26,237 Share Price $59.08 * Est. Cost/Share $53.26 Unrealized @ Report Date 0.0%
PCYO PURECYCLE CORP 0.0%
Value $1.548M Shares 122,952 Share Price $12.59 * Est. Cost/Share $8.37 Unrealized @ Report Date +40.2%
XNET XUNLEI LTD 0.0%
Value $1.546M Shares 314,912 Share Price $4.91 Est. Cost/Share $3.98 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.524M Shares 21,228 Share Price $71.79 * Est. Cost/Share $19.09 Unrealized @ Report Date +197.4%
DIT AMCON DISTRG CO 0.0%
Value $1.518M Shares 21,075 Share Price $72.03 * Est. Cost/Share $63.23 Unrealized @ Report Date -0.5%
ARGX ARGENX SE 0.0%
Value $1.517M Shares 9,450 Share Price $160.53 Est. Cost/Share $84.93 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $1.508M Shares 903,286 Share Price $1.67 Est. Cost/Share $4.05 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.495M Shares 155,480 Share Price $9.62 * Est. Cost/Share $11.45 Unrealized @ Report Date -5.8%
— MCEWEN MNG INC 0.0%
Value $1.49M Shares 1,173,400 Share Price $1.27 Est. Cost/Share $1.74 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.483M Shares 117,924 Share Price $12.58 Est. Cost/Share $15.19 Unrealized @ Report Date -17.0%
— J JILL INC 0.0%
Value $1.473M Shares 1,303,609 Share Price $1.13 Est. Cost/Share $6.01 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $1.468M Shares 163,243 Share Price $8.99 Est. Cost/Share $10.93 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $1.461M Shares 1,466,629 Share Price $1.00 Est. Cost/Share $4.02 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.457M Shares 91,129 Share Price $15.99 * Est. Cost/Share $15.16 Unrealized @ Report Date -2.4%
KGC KINROSS GOLD CORP 0.0%
Value $1.439M Shares 303,546 Share Price $4.74 * Est. Cost/Share $4.91 Unrealized @ Report Date -8.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.434M Shares 4,938 Share Price $290.40 * Est. Cost/Share $215.61 Unrealized @ Report Date +29.7%
EVI EVI INDUSTRIES INC 0.0%
Value $1.431M Shares 50,298 Share Price $28.45 * Est. Cost/Share $35.93 Unrealized @ Report Date -15.9%
OCC OPTICAL CABLE CORP 0.0%
Value $1.431M Shares 440,174 Share Price $3.25 * Est. Cost/Share $4.28 Unrealized @ Report Date -25.7%
— COUNTY BANCORP INC 0.0%
Value $1.427M Shares 55,658 Share Price $25.64 Est. Cost/Share $25.71 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $1.416M Shares 217,448 Share Price $6.51 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
— PDL CMNTY BANCORP 0.0%
Value $1.405M Shares 95,596 Share Price $14.70 Est. Cost/Share $13.83 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.397M Shares 236,374 Share Price $5.91 Est. Cost/Share $7.80 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.395M Shares 240,123 Share Price $5.81 Est. Cost/Share $6.97 Unrealized @ Report Date -17.2%
ERII ENERGY RECOVERY INC 0.0%
Value $1.386M Shares 141,572 Share Price $9.79 * Est. Cost/Share $9.47 Unrealized @ Report Date -2.7%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.383M Shares 62,485 Share Price $22.13 * Est. Cost/Share $8.64 Unrealized @ Report Date +134.9%
— MIX TELEMATICS LTD 0.0%
Value $1.375M Shares 106,021 Share Price $12.97 Est. Cost/Share $16.07 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.371M Shares 222,930 Share Price $6.15 * Est. Cost/Share $3.31 Unrealized @ Report Date +22.1%
FCAP FIRST CAPITAL INC 0.0%
Value $1.363M Shares 18,675 Share Price $72.99 * Est. Cost/Share $34.52 Unrealized @ Report Date +52.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.36M Shares 34,692 Share Price $39.20 * Est. Cost/Share $35.37 Unrealized @ Report Date -2.1%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.359M Shares 40,614 Share Price $33.46 Est. Cost/Share $20.93 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.357M Shares 142,096 Share Price $9.55 Est. Cost/Share $19.32 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $1.357M Shares 148,283 Share Price $9.15 Est. Cost/Share $16.73 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $1.344M Shares 156,237 Share Price $8.60 Est. Cost/Share $12.81 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.341M Shares 8,864 Share Price $151.29 * Est. Cost/Share $129.77 Unrealized @ Report Date +12.5%
MTEX MANNATECH INC 0.0%
Value $1.315M Shares 83,977 Share Price $15.66 Est. Cost/Share $13.74 Unrealized @ Report Date +16.0%
— YAMANA GOLD INC 0.0%
Value $1.311M Shares 331,915 Share Price $3.95 Est. Cost/Share $6.39 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $1.304M Shares 66,417 Share Price $19.63 Est. Cost/Share $18.02 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.296M Shares 696,825 Share Price $1.86 Est. Cost/Share $2.16 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.29M Shares 160,628 Share Price $8.03 * Est. Cost/Share $6.64 Unrealized @ Report Date +16.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.277M Shares 29,504 Share Price $43.28 Est. Cost/Share $40.93 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.25M Shares 213,623 Share Price $5.85 * Est. Cost/Share $4.22 Unrealized @ Report Date -2.7%
— BANK PRINCETON NEW JERSEY 0.0%
Value $1.247M Shares 39,596 Share Price $31.49 Est. Cost/Share $29.94 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $1.232M Shares 373,318 Share Price $3.30 * Est. Cost/Share $3.51 Unrealized @ Report Date -18.5%
NOK NOKIA CORP 0.0%
Value $1.227M Shares 330,764 Share Price $3.71 Est. Cost/Share $4.24 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $1.214M Shares 34,578 Share Price $35.11 Est. Cost/Share $11.29 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $1.205M Shares 98,270 Share Price $12.26 Est. Cost/Share $6.04 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.2M Shares 32,042 Share Price $37.45 * Est. Cost/Share $26.90 Unrealized @ Report Date +9.2%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.194M Shares 193,241 Share Price $6.18 * Est. Cost/Share $5.57 Unrealized @ Report Date +8.2%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $1.192M Shares 147,339 Share Price $8.09 Est. Cost/Share $7.78 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.191M Shares 23,424 Share Price $50.85 * Est. Cost/Share $28.86 Unrealized @ Report Date +52.2%
— FLUENT INC 0.0%
Value $1.188M Shares 475,206 Share Price $2.50 Est. Cost/Share $3.91 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.187M Shares 290,962 Share Price $4.08 Est. Cost/Share $3.83 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.182M Shares 45,726 Share Price $25.85 * Est. Cost/Share $21.82 Unrealized @ Report Date +42.5%
— QIAGEN NV 0.0%
Value $1.181M Shares 34,928 Share Price $33.81 Est. Cost/Share $35.05 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.173M Shares 54,834 Share Price $21.39 * Est. Cost/Share $13.39 Unrealized @ Report Date +21.4%
— SWITCH INC 0.0%
Value $1.171M Shares 79,051 Share Price $14.81 Est. Cost/Share $14.91 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.169M Shares 72,417 Share Price $16.14 * Est. Cost/Share $15.74 Unrealized @ Report Date +15.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.168M Shares 157,598 Share Price $7.41 Est. Cost/Share $8.53 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1.165M Shares 1,141,949 Share Price $1.02 Est. Cost/Share $6.51 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $1.161M Shares 97,167 Share Price $11.95 Est. Cost/Share $14.57 Unrealized @ Report Date -17.5%
HBM HUDBAY MINERALS INC 0.0%
Value $1.16M Shares 279,418 Share Price $4.15 * Est. Cost/Share $8.36 Unrealized @ Report Date -56.7%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.147M Shares 526,039 Share Price $2.18 Est. Cost/Share $3.80 Unrealized @ Report Date -42.0%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.147M Shares 26,024 Share Price $44.07 Est. Cost/Share $38.17 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.123M Shares 61,051 Share Price $18.39 Est. Cost/Share $18.11 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $1.12M Shares 533,348 Share Price $2.10 Est. Cost/Share $8.66 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $1.114M Shares 65,681 Share Price $16.96 Est. Cost/Share $13.29 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $1.11M Shares 185,623 Share Price $5.98 Est. Cost/Share $9.29 Unrealized @ Report Date -36.9%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.11M Shares 133,253 Share Price $8.33 * Est. Cost/Share $10.47 Unrealized @ Report Date -41.1%
— GRANA Y MONTERO S A A 0.0%
Value $1.104M Shares 446,783 Share Price $2.47 Est. Cost/Share $2.71 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.1M Shares 643,386 Share Price $1.71 Est. Cost/Share $9.12 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $1.098M Shares 583,911 Share Price $1.88 * Est. Cost/Share $3.36 Unrealized @ Report Date -41.5%
COLD AMERICOLD RLTY TR 0.0%
Value $1.067M Shares 30,435 Share Price $35.06 Est. Cost/Share $29.27 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.052M Shares 500,905 Share Price $2.10 * Est. Cost/Share $1.97 Unrealized @ Report Date +13.9%
— NABRIVA THERAPEUTICS PLC 0.0%
Value $1.049M Shares 794,981 Share Price $1.32 Est. Cost/Share $3.10 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.045M Shares 40,061 Share Price $26.09 * Est. Cost/Share $22.35 Unrealized @ Report Date +5.2%
TBHC KIRKLANDS INC 0.0%
Value $1.04M Shares 838,616 Share Price $1.24 * Est. Cost/Share $14.02 Unrealized @ Report Date -90.5%
— LEE ENTERPRISES INC 0.0%
Value $1.031M Shares 725,750 Share Price $1.42 Est. Cost/Share $2.59 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $1.03M Shares 28,418 Share Price $36.24 * Est. Cost/Share $21.81 Unrealized @ Report Date +56.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.026M Shares 256,615 Share Price $4.00 * Est. Cost/Share $6.41 Unrealized @ Report Date -28.1%
KOD KODIAK SCIENCES INC 0.0%
Value $1.02M Shares 14,179 Share Price $71.94 * Est. Cost/Share $8.90 Unrealized @ Report Date +309.0%
— JUMEI INTL HLDG LTD 0.0%
Value $1.02M Shares 497,685 Share Price $2.05 Est. Cost/Share $2.28 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.019M Shares 3 Share Price $339666.67 * Est. Cost/Share $165023.42 Unrealized @ Report Date +97.4%
PLBC PLUMAS BANCORP 0.0%
Value $1.018M Shares 38,580 Share Price $26.39 * Est. Cost/Share $23.32 Unrealized @ Report Date +0.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.018M Shares 64,941 Share Price $15.68 Est. Cost/Share $6.24 Unrealized @ Report Date —
WLYB WILEY JOHN & SONS INC 0.0%
Value $1.015M Shares 20,828 Share Price $48.73 * Est. Cost/Share $41.77 Unrealized @ Report Date +10.6%
— LEVEL ONE BANCORP INC 0.0%
Value $1.008M Shares 40,053 Share Price $25.17 Est. Cost/Share $23.71 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $1.005M Shares 881,902 Share Price $1.14 * Est. Cost/Share $7.46 Unrealized @ Report Date -80.4%
LTRX LANTRONIX INC 0.0%
Value $1M Shares 281,734 Share Price $3.55 * Est. Cost/Share $3.19 Unrealized @ Report Date +5.9%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $996K Shares 33,043 Share Price $30.14 * Est. Cost/Share $29.61 Unrealized @ Report Date -26.8%
RDIB READING INTERNATIONAL INC 0.0%
Value $982K Shares 36,368 Share Price $27.00 * Est. Cost/Share $6.61 Unrealized @ Report Date +268.5%
— ATLANTIC PWR CORP 0.0%
Value $982K Shares 421,456 Share Price $2.33 Est. Cost/Share $3.84 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $980K Shares 75,934 Share Price $12.91 * Est. Cost/Share $5.06 Unrealized @ Report Date +135.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $980K Shares 155,044 Share Price $6.32 Est. Cost/Share $5.78 Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $971K Shares 313,096 Share Price $3.10 Est. Cost/Share $4.27 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $953K Shares 140,522 Share Price $6.78 Est. Cost/Share $5.37 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $951K Shares 91,635 Share Price $10.38 Est. Cost/Share $13.99 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $951K Shares 990,585 Share Price $0.96 * Est. Cost/Share $2.10 Unrealized @ Report Date -47.7%
— US XPRESS ENTERPRISES INC 0.0%
Value $950K Shares 188,874 Share Price $5.03 Est. Cost/Share $4.98 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $942K Shares 114,197 Share Price $8.25 * Est. Cost/Share $7.07 Unrealized @ Report Date +6.2%
— PACIFIC ETHANOL INC 0.0%
Value $940K Shares 1,445,647 Share Price $0.65 Est. Cost/Share $6.17 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $929K Shares 50,172 Share Price $18.52 * Est. Cost/Share $7.28 Unrealized @ Report Date +120.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $927K Shares 346,010 Share Price $2.68 Est. Cost/Share $2.30 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $917K Shares 334,727 Share Price $2.74 Est. Cost/Share $1.91 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $909K Shares 653,956 Share Price $1.39 Est. Cost/Share $4.35 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $901K Shares 314,956 Share Price $2.86 Est. Cost/Share $2.42 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $900K Shares 84,918 Share Price $10.60 Est. Cost/Share $12.58 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $892K Shares 433,338 Share Price $2.06 Est. Cost/Share $2.44 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $890K Shares 49,729 Share Price $17.90 Est. Cost/Share $15.74 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $885K Shares 129,020 Share Price $6.86 Est. Cost/Share $12.20 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $881K Shares 38,775 Share Price $22.72 Est. Cost/Share $13.70 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $879K Shares 50,101 Share Price $17.54 * Est. Cost/Share $13.32 Unrealized @ Report Date +6.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $872K Shares 250,515 Share Price $3.48 Est. Cost/Share $5.96 Unrealized @ Report Date -41.0%
— ASTA FDG INC 0.0%
Value $872K Shares 84,433 Share Price $10.33 Est. Cost/Share $8.63 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $866K Shares 605,902 Share Price $1.43 Est. Cost/Share $1.57 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $862K Shares 836,941 Share Price $1.03 Est. Cost/Share $11.25 Unrealized @ Report Date —
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $861K Shares 111,099 Share Price $7.75 * Est. Cost/Share $4.91 Unrealized @ Report Date +20.4%
XBIT XBIOTECH INC 0.0%
Value $852K Shares 45,659 Share Price $18.66 * Est. Cost/Share $6.26 Unrealized @ Report Date +77.4%
HVT/A HAVERTY FURNITURE INC 0.0%
Value $850K Shares 42,097 Share Price $20.19 * Est. Cost/Share $11.86 Unrealized @ Report Date +12.1%
MPB MID PENN BANCORP INC 0.0%
Value $839K Shares 29,147 Share Price $28.79 * Est. Cost/Share $11.50 Unrealized @ Report Date +88.3%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $835K Shares 38,182 Share Price $21.87 * Est. Cost/Share $11.64 Unrealized @ Report Date +34.0%
— VERASTEM INC 0.0%
Value $827K Shares 616,864 Share Price $1.34 Est. Cost/Share $3.55 Unrealized @ Report Date —
— BBQ HLDGS INC 0.0%
Value $826K Shares 210,110 Share Price $3.93 Est. Cost/Share $4.79 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $826K Shares 15,766 Share Price $52.39 Est. Cost/Share $45.67 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $822K Shares 45,694 Share Price $17.99 Est. Cost/Share $15.35 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $818K Shares 584,079 Share Price $1.40 Est. Cost/Share $9.60 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $815K Shares 206,208 Share Price $3.95 * Est. Cost/Share $16.19 Unrealized @ Report Date -82.8%
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $813K Shares 87,283 Share Price $9.31 Est. Cost/Share $8.34 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $812K Shares 76,120 Share Price $10.67 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $809K Shares 200,777 Share Price $4.03 * Est. Cost/Share $3.87 Unrealized @ Report Date +10.3%
— OBSEVA SA 0.0%
Value $808K Shares 211,536 Share Price $3.82 Est. Cost/Share $12.13 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $800K Shares 53,671 Share Price $14.91 Est. Cost/Share $7.53 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $799K Shares 322,197 Share Price $2.48 Est. Cost/Share $2.37 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $799K Shares 92,414 Share Price $8.65 * Est. Cost/Share $1.30 Unrealized @ Report Date +637.6%
HHS HARTE-HANKS INC 0.0%
Value $795K Shares 222,065 Share Price $3.58 * Est. Cost/Share $9.15 Unrealized @ Report Date -67.6%
— NANTKWEST INC 0.0%
Value $794K Shares 209,389 Share Price $3.79 Est. Cost/Share $3.63 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $793K Shares 314,424 Share Price $2.52 Est. Cost/Share $5.98 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $791K Shares 45,691 Share Price $17.31 * Est. Cost/Share $16.81 Unrealized @ Report Date +24.4%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $789K Shares 85,514 Share Price $9.23 Est. Cost/Share $11.39 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $788K Shares 235,209 Share Price $3.35 * Est. Cost/Share $2.58 Unrealized @ Report Date +12.9%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $779K Shares 205,519 Share Price $3.79 Est. Cost/Share $13.04 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $777K Shares 18,182 Share Price $42.73 * Est. Cost/Share $26.76 Unrealized @ Report Date +52.5%
— ADURO BIOTECH INC 0.0%
Value $768K Shares 651,082 Share Price $1.18 Est. Cost/Share $4.45 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $760K Shares 39,054 Share Price $19.46 * Est. Cost/Share $18.29 Unrealized @ Report Date -3.2%
— HC2 HLDGS INC 0.0%
Value $759K Shares 349,904 Share Price $2.17 Est. Cost/Share $2.46 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $759K Shares 58,540 Share Price $12.97 * Est. Cost/Share $6.96 Unrealized @ Report Date +37.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $757K Shares 15,447 Share Price $49.01 Est. Cost/Share $32.54 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $757K Shares 435,157 Share Price $1.74 Est. Cost/Share $9.03 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $756K Shares 491,135 Share Price $1.54 Est. Cost/Share $4.70 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $756K Shares 220,360 Share Price $3.43 Est. Cost/Share $3.16 Unrealized @ Report Date +10.4%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $754K Shares 71,780 Share Price $10.50 * Est. Cost/Share $9.41 Unrealized @ Report Date +22.5%
— TALLGRASS ENERGY LP 0.0%
Value $749K Shares 33,862 Share Price $22.12 Est. Cost/Share $23.21 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $747K Shares 64,650 Share Price $11.55 Est. Cost/Share $8.32 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $747K Shares 334,856 Share Price $2.23 * Est. Cost/Share $4.86 Unrealized @ Report Date -52.3%
— INTERNAP CORP 0.0%
Value $743K Shares 675,728 Share Price $1.10 Est. Cost/Share $14.35 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $733K Shares 824,233 Share Price $0.89 Est. Cost/Share $10.87 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $731K Shares 373,015 Share Price $1.96 Est. Cost/Share $3.37 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $729K Shares 72,488 Share Price $10.06 Est. Cost/Share $7.80 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $722K Shares 145,524 Share Price $4.96 Est. Cost/Share $3.62 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $721K Shares 71,523 Share Price $10.08 * Est. Cost/Share $17.83 Unrealized @ Report Date -37.5%
— GSE SYS INC 0.0%
Value $719K Shares 435,728 Share Price $1.65 Est. Cost/Share $1.54 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $717K Shares 50,675 Share Price $14.15 * Est. Cost/Share $6.75 Unrealized @ Report Date +50.2%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $711K Shares 10,590 Share Price $67.14 * Est. Cost/Share $17.38 Unrealized @ Report Date +7.1%
TS TENARIS S A 0.0%
Value $695K Shares 30,677 Share Price $22.66 Est. Cost/Share $40.27 Unrealized @ Report Date —
— CHINA INDEX HLDGS LTD 0.0%
Value $688K Shares 189,226 Share Price $3.64 Est. Cost/Share $3.55 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $677K Shares 44,658 Share Price $15.16 Est. Cost/Share $10.51 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $674K Shares 311,958 Share Price $2.16 Est. Cost/Share $4.39 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $668K Shares 10,549 Share Price $63.32 Est. Cost/Share $74.62 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $665K Shares 36,109 Share Price $18.42 * Est. Cost/Share $19.57 Unrealized @ Report Date -15.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $664K Shares 333,643 Share Price $1.99 * Est. Cost/Share $14.01 Unrealized @ Report Date -85.4%
— NEWLINK GENETICS CORP 0.0%
Value $664K Shares 262,365 Share Price $2.53 Est. Cost/Share $5.27 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $654K Shares 33,456 Share Price $19.55 * Est. Cost/Share $14.91 Unrealized @ Report Date +19.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $642K Shares 90,536 Share Price $7.09 * Est. Cost/Share $3.24 Unrealized @ Report Date +97.9%
AVTR AVANTOR INC 0.0%
Value $641K Shares 35,319 Share Price $18.15 * Est. Cost/Share $16.90 Unrealized @ Report Date -5.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $634K Shares 10,188 Share Price $62.23 * Est. Cost/Share $49.66 Unrealized @ Report Date +8.2%
JVA COFFEE HLDG CO INC 0.0%
Value $634K Shares 137,802 Share Price $4.60 * Est. Cost/Share $5.48 Unrealized @ Report Date -28.6%
— CLOUDERA INC 0.0%
Value $632K Shares 54,340 Share Price $11.63 Est. Cost/Share $5.80 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $627K Shares 84,105 Share Price $7.45 Est. Cost/Share $10.70 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $626K Shares 36,219 Share Price $17.28 * Est. Cost/Share $16.71 Unrealized @ Report Date +0.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $617K Shares 41,865 Share Price $14.74 * Est. Cost/Share $25.18 Unrealized @ Report Date -67.7%
VRAYQ VIEWRAY INC 0.0%
Value $612K Shares 145,017 Share Price $4.22 * Est. Cost/Share $5.69 Unrealized @ Report Date -43.2%
— DASEKE INC 0.0%
Value $611K Shares 193,420 Share Price $3.16 Est. Cost/Share $3.06 Unrealized @ Report Date —
— WELLESLEY BANCORP INC 0.0%
Value $610K Shares 13,547 Share Price $45.03 Est. Cost/Share $32.24 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $608K Shares 34,474 Share Price $17.64 Est. Cost/Share $15.78 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $608K Shares 22,194 Share Price $27.39 Est. Cost/Share $29.04 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $608K Shares 162,897 Share Price $3.73 * Est. Cost/Share $4.16 Unrealized @ Report Date -15.0%
IRMD IRADIMED CORP 0.0%
Value $605K Shares 25,881 Share Price $23.38 * Est. Cost/Share $15.13 Unrealized @ Report Date +41.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $601K Shares 28,695 Share Price $20.94 Est. Cost/Share $36.19 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $600K Shares 245,989 Share Price $2.44 Est. Cost/Share $1.98 Unrealized @ Report Date +24.7%
WVFC WVS FINL CORP 0.0%
Value $594K Shares 36,117 Share Price $16.45 * Est. Cost/Share $8.24 Unrealized @ Report Date +59.4%
— INSEEGO CORP 0.0%
Value $588K Shares 80,264 Share Price $7.33 Est. Cost/Share $2.44 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $581K Shares 32,285 Share Price $18.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $577K Shares 68,906 Share Price $8.37 * Est. Cost/Share $9.22 Unrealized @ Report Date -17.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $576K Shares 100,472 Share Price $5.73 Est. Cost/Share $3.97 Unrealized @ Report Date —
— STANDARD AVB FINL CORP 0.0%
Value $573K Shares 19,107 Share Price $29.99 Est. Cost/Share $28.78 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $569K Shares 22,866 Share Price $24.88 Est. Cost/Share $17.01 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $566K Shares 340,705 Share Price $1.66 * Est. Cost/Share $5.35 Unrealized @ Report Date -70.1%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $565K Shares 10,323 Share Price $54.73 Est. Cost/Share $54.73 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $561K Shares 227,092 Share Price $2.47 Est. Cost/Share $8.41 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $561K Shares 23,214 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $552K Shares 34,235 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $550K Shares 20,012 Share Price $27.48 Est. Cost/Share $27.26 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $550K Shares 29,814 Share Price $18.45 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
— SPIRIT MTA REIT 0.0%
Value $548K Shares 714,367 Share Price $0.77 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $544K Shares 166,308 Share Price $3.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $540K Shares 149,039 Share Price $3.62 Est. Cost/Share $3.32 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $536K Shares 43,225 Share Price $12.40 * Est. Cost/Share $9.27 Unrealized @ Report Date +25.8%
APPN APPIAN CORP 0.0%
Value $532K Shares 13,926 Share Price $38.20 * Est. Cost/Share $46.82 Unrealized @ Report Date -7.9%
— 500 COM LTD 0.0%
Value $506K Shares 58,805 Share Price $8.60 Est. Cost/Share $13.17 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $506K Shares 35,597 Share Price $14.21 * Est. Cost/Share $26.01 Unrealized @ Report Date -52.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $506K Shares 4,560 Share Price $110.96 Est. Cost/Share $105.49 Unrealized @ Report Date +6.5%
— SMTC CORP 0.0%
Value $496K Shares 146,310 Share Price $3.39 Est. Cost/Share $3.20 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $491K Shares 598,510 Share Price $0.82 Est. Cost/Share $1.62 Unrealized @ Report Date -46.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $486K Shares 164,724 Share Price $2.95 * Est. Cost/Share $2.43 Unrealized @ Report Date -1.0%
INTG INTERGROUP CORP 0.0%
Value $486K Shares 13,058 Share Price $37.22 * Est. Cost/Share $22.42 Unrealized @ Report Date +48.9%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $483K Shares 223,559 Share Price $2.16 Est. Cost/Share $4.89 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $480K Shares 89,163 Share Price $5.38 * Est. Cost/Share $28.85 Unrealized @ Report Date -77.8%
— SECOO HLDG LTD 0.0%
Value $480K Shares 81,465 Share Price $5.89 Est. Cost/Share $6.36 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $480K Shares 52,746 Share Price $9.10 * Est. Cost/Share $4.18 Unrealized @ Report Date +50.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $477K Shares 18,373 Share Price $25.96 * Est. Cost/Share $28.48 Unrealized @ Report Date -3.3%
— REDFIN CORP 0.0%
Value $477K Shares 22,554 Share Price $21.15 Est. Cost/Share $14.43 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $472K Shares 241,156 Share Price $1.96 Est. Cost/Share $14.76 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $470K Shares 24,000 Share Price $19.58 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $470K Shares 28,525 Share Price $16.48 Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
— GREAT ELM CAP GROUP INC 0.0%
Value $464K Shares 138,889 Share Price $3.34 Est. Cost/Share $3.59 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $458K Shares 208,223 Share Price $2.20 Est. Cost/Share $2.37 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $456K Shares 24,269 Share Price $18.79 * Est. Cost/Share $14.14 Unrealized @ Report Date -1.2%
— SECUREWORKS CORP 0.0%
Value $453K Shares 27,217 Share Price $16.64 Est. Cost/Share $16.76 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $448K Shares 13,122 Share Price $34.14 * Est. Cost/Share $30.15 Unrealized @ Report Date +19.4%
— MENLO THERAPEUTICS INC 0.0%
Value $447K Shares 96,414 Share Price $4.64 Est. Cost/Share $5.13 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $434K Shares 12,050 Share Price $36.02 * Est. Cost/Share $31.46 Unrealized @ Report Date +0.1%
— P & F INDS INC 0.0%
Value $434K Shares 63,260 Share Price $6.86 Est. Cost/Share $8.11 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $430K Shares 192,119 Share Price $2.24 * Est. Cost/Share $6.98 Unrealized @ Report Date -69.8%
SA SEABRIDGE GOLD INC 0.0%
Value $428K Shares 31,005 Share Price $13.80 * Est. Cost/Share $11.08 Unrealized @ Report Date +14.3%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $427K Shares 45,191 Share Price $9.45 Est. Cost/Share $7.87 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $425K Shares 9,460 Share Price $44.93 Est. Cost/Share $40.60 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $424K Shares 28,488 Share Price $14.88 Est. Cost/Share $12.32 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $421K Shares 52,605 Share Price $8.00 * Est. Cost/Share $5.64 Unrealized @ Report Date +15.8%
— S&W SEED CO 0.0%
Value $419K Shares 199,328 Share Price $2.10 Est. Cost/Share $2.99 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $416K Shares 10,740 Share Price $38.73 * Est. Cost/Share $17.45 Unrealized @ Report Date +6.2%
— LRAD CORP 0.0%
Value $409K Shares 124,995 Share Price $3.27 Est. Cost/Share $2.75 Unrealized @ Report Date —
— CAROLINA TR BANCSHARES INC 0.0%
Value $407K Shares 31,209 Share Price $13.04 Est. Cost/Share $7.92 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $407K Shares 23,708 Share Price $17.17 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.0%
Value $406K Shares 2,449 Share Price $165.78 Est. Cost/Share $122.62 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $402K Shares 160,964 Share Price $2.50 * Est. Cost/Share $6.65 Unrealized @ Report Date -66.5%
— PROTECTIVE INS CORP 0.0%
Value $401K Shares 25,707 Share Price $15.60 Est. Cost/Share $21.87 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $400K Shares 259,527 Share Price $1.54 * Est. Cost/Share $4.16 Unrealized @ Report Date -58.8%
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $399K Shares 34,883 Share Price $11.44 Est. Cost/Share $11.58 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $399K Shares 6,462 Share Price $61.75 * Est. Cost/Share $60.75 Unrealized @ Report Date -6.1%
— CANOPY GROWTH CORP 0.0%
Value $397K Shares 18,819 Share Price $21.10 Est. Cost/Share $31.63 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $386K Shares 157,033 Share Price $2.46 Est. Cost/Share $2.28 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $382K Shares 9,247 Share Price $41.31 * Est. Cost/Share $35.67 Unrealized @ Report Date +4.7%
— AEROCENTURY CORP 0.0%
Value $381K Shares 84,683 Share Price $4.50 Est. Cost/Share $18.78 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $377K Shares 51,910 Share Price $7.26 Est. Cost/Share $3.61 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $376K Shares 38,609 Share Price $9.74 * Est. Cost/Share $6.05 Unrealized @ Report Date +28.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $376K Shares 31,000 Share Price $12.13 Est. Cost/Share $8.29 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $376K Shares 90,701 Share Price $4.15 * Est. Cost/Share $7.09 Unrealized @ Report Date -55.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $376K Shares 384,715 Share Price $0.98 * Est. Cost/Share $5.97 Unrealized @ Report Date -88.7%
— LAKE SHORE BANCORP INC 0.0%
Value $373K Shares 24,450 Share Price $15.26 Est. Cost/Share $13.65 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $373K Shares 47,481 Share Price $7.86 Est. Cost/Share $15.49 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $372K Shares 17,690 Share Price $21.03 Est. Cost/Share $23.64 Unrealized @ Report Date -11.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $371K Shares 30,621 Share Price $12.12 * Est. Cost/Share $6.93 Unrealized @ Report Date +61.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value $364K Shares 199,992 Share Price $1.82 Est. Cost/Share $2.62 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $362K Shares 90,704 Share Price $3.99 * Est. Cost/Share $1.43 Unrealized @ Report Date +27.5%
— BRF SA 0.0%
Value $361K Shares 41,538 Share Price $8.69 Est. Cost/Share $21.67 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $350K Shares 1,691 Share Price $206.98 Est. Cost/Share $206.98 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $349K Shares 5,847 Share Price $59.69 Est. Cost/Share $26.44 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $349K Shares 122,544 Share Price $2.85 Est. Cost/Share $6.35 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $346K Shares 862,094 Share Price $0.40 * Est. Cost/Share $3.32 Unrealized @ Report Date -84.6%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $344K Shares 21,197 Share Price $16.23 Est. Cost/Share $0.12 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $339K Shares 125,681 Share Price $2.70 * Est. Cost/Share $2.88 Unrealized @ Report Date -28.8%
— AKCEA THERAPEUTICS INC 0.0%
Value $337K Shares 19,882 Share Price $16.95 Est. Cost/Share $15.76 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $335K Shares 98,862 Share Price $3.39 Est. Cost/Share $11.69 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $331K Shares 1,920 Share Price $172.40 * Est. Cost/Share $137.51 Unrealized @ Report Date +12.2%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $331K Shares 54,866 Share Price $6.03 Est. Cost/Share $12.24 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $328K Shares 33,779 Share Price $9.71 Est. Cost/Share $10.27 Unrealized @ Report Date —
— VERU INC 0.0%
Value $326K Shares 97,200 Share Price $3.35 Est. Cost/Share $1.56 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $324K Shares 14,087 Share Price $23.00 * Est. Cost/Share $20.79 Unrealized @ Report Date +6.4%
TAP/A MOLSON COORS BREWING CO 0.0%
Value $319K Shares 4,890 Share Price $65.24 * Est. Cost/Share $50.92 Unrealized @ Report Date +18.9%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $317K Shares 45,656 Share Price $6.94 Est. Cost/Share $10.55 Unrealized @ Report Date -35.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $315K Shares 39,306 Share Price $8.01 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
— QUMU CORP 0.0%
Value $315K Shares 120,869 Share Price $2.61 Est. Cost/Share $12.80 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $314K Shares 275,414 Share Price $1.14 * Est. Cost/Share $3.20 Unrealized @ Report Date -60.1%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $313K Shares 401,625 Share Price $0.78 * Est. Cost/Share $3.34 Unrealized @ Report Date -72.7%
— DISCOVERY INC 0.0%
Value $311K Shares 8,588 Share Price $36.21 Est. Cost/Share $26.20 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $311K Shares 62,041 Share Price $5.01 Est. Cost/Share $4.90 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $311K Shares 26,748 Share Price $11.63 * Est. Cost/Share $10.11 Unrealized @ Report Date -11.1%
— EIDOS THERAPEUTICS INC 0.0%
Value $310K Shares 5,405 Share Price $57.35 Est. Cost/Share $57.35 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $308K Shares 13,694 Share Price $22.49 Est. Cost/Share $23.68 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $306K Shares 67,088 Share Price $4.56 Est. Cost/Share $5.70 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $305K Shares 9,388 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $305K Shares 21,361 Share Price $14.28 * Est. Cost/Share $12.29 Unrealized @ Report Date +1.3%
— FTS INTERNATIONAL INC 0.0%
Value $299K Shares 287,106 Share Price $1.04 Est. Cost/Share $4.58 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $297K Shares 34,926 Share Price $8.50 Est. Cost/Share $6.35 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $295K Shares 26,690 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $293K Shares 4,563 Share Price $64.21 * Est. Cost/Share $86.31 Unrealized @ Report Date -15.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $286K Shares 13,800 Share Price $20.72 Est. Cost/Share $15.53 Unrealized @ Report Date —
CKX CKX LANDS INC 0.0%
Value $283K Shares 30,327 Share Price $9.33 * Est. Cost/Share $13.76 Unrealized @ Report Date -30.8%
AIRT AIR T INC 0.0%
Value $282K Shares 13,984 Share Price $20.17 Est. Cost/Share $20.40 Unrealized @ Report Date -0.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $280K Shares 7,986 Share Price $35.06 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $279K Shares 21,902 Share Price $12.74 Est. Cost/Share $16.85 Unrealized @ Report Date -25.8%
— LIVEPERSON INC 0.0%
Value $279K Shares 7,531 Share Price $37.05 Est. Cost/Share $18.86 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $278K Shares 176,205 Share Price $1.58 Est. Cost/Share $6.60 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $277K Shares 2,367 Share Price $117.03 Est. Cost/Share $110.05 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $275K Shares 87,330 Share Price $3.15 * Est. Cost/Share $8.74 Unrealized @ Report Date -69.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $274K Shares 8,433 Share Price $32.49 Est. Cost/Share $37.93 Unrealized @ Report Date -15.2%
INVE IDENTIV INC 0.0%
Value $273K Shares 48,337 Share Price $5.65 * Est. Cost/Share $4.86 Unrealized @ Report Date +4.0%
MAYS MAYS J W INC 0.0%
Value $268K Shares 8,871 Share Price $30.21 * Est. Cost/Share $39.23 Unrealized @ Report Date -14.4%
— DIGIRAD CORP 0.0%
Value $267K Shares 103,491 Share Price $2.58 Est. Cost/Share $6.91 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $266K Shares 10,357 Share Price $25.68 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $264K Shares 2,048 Share Price $128.91 Est. Cost/Share $7.53 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $263K Shares 179,223 Share Price $1.47 Est. Cost/Share $2.87 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $263K Shares 136,830 Share Price $1.92 * Est. Cost/Share $3.66 Unrealized @ Report Date -43.1%
DMRC DIGIMARC CORP NEW 0.0%
Value $262K Shares 7,793 Share Price $33.62 * Est. Cost/Share $24.80 Unrealized @ Report Date +44.6%
IQ IQIYI INC 0.0%
Value $262K Shares 12,420 Share Price $21.10 Est. Cost/Share $23.24 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $262K Shares 12,032 Share Price $21.78 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $260K Shares 13,924 Share Price $18.67 * Est. Cost/Share $29.65 Unrealized @ Report Date -27.2%
KOSS KOSS CORP 0.0%
Value $257K Shares 167,051 Share Price $1.54 * Est. Cost/Share $4.57 Unrealized @ Report Date -62.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $256K Shares 8,895 Share Price $28.78 * Est. Cost/Share $12.48 Unrealized @ Report Date +2.1%
— QUINTANA ENERGY SVCS INC 0.0%
Value $251K Shares 89,264 Share Price $2.81 Est. Cost/Share $4.79 Unrealized @ Report Date —
— TSR INC 0.0%
Value $251K Shares 70,264 Share Price $3.57 Est. Cost/Share $3.00 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $244K Shares 38,139 Share Price $6.40 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $239K Shares 30,398 Share Price $7.86 * Est. Cost/Share $6.90 Unrealized @ Report Date +27.4%
— MEDALLIA INC 0.0%
Value $238K Shares 7,647 Share Price $31.12 Est. Cost/Share $27.38 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $236K Shares 9,457 Share Price $24.96 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $235K Shares 20,340 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $231K Shares 13,198 Share Price $17.50 * Est. Cost/Share $13.65 Unrealized @ Report Date 0.0%
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $226K Shares 14,996 Share Price $15.07 Est. Cost/Share $20.27 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $224K Shares 53,438 Share Price $4.19 Est. Cost/Share $5.92 Unrealized @ Report Date -29.3%
— FFBW INC 0.0%
Value $223K Shares 19,298 Share Price $11.56 Est. Cost/Share $10.73 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $220K Shares 49,057 Share Price $4.48 Est. Cost/Share $3.86 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $219K Shares 296,931 Share Price $0.74 Est. Cost/Share $4.63 Unrealized @ Report Date —
— MTBC INC 0.0%
Value $218K Shares 53,766 Share Price $4.05 Est. Cost/Share $4.26 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $218K Shares 150,309 Share Price $1.45 Est. Cost/Share $3.03 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $210K Shares 11,481 Share Price $18.29 Est. Cost/Share $7.15 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $209K Shares 5,414 Share Price $38.60 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
— SHARPSPRING INC 0.0%
Value $207K Shares 18,063 Share Price $11.46 Est. Cost/Share $10.30 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $207K Shares 8,993 Share Price $23.02 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
— SIGMATRON INTL INC 0.0%
Value $206K Shares 51,204 Share Price $4.02 Est. Cost/Share $4.64 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $204K Shares 30,263 Share Price $6.74 Est. Cost/Share $10.65 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $203K Shares 56,741 Share Price $3.58 Est. Cost/Share $5.28 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $203K Shares 77,843 Share Price $2.61 Est. Cost/Share $8.68 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $201K Shares 14,477 Share Price $13.88 * Est. Cost/Share $12.69 Unrealized @ Report Date -9.1%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $193K Shares 36,661 Share Price $5.26 * Est. Cost/Share $15.18 Unrealized @ Report Date -57.2%
CXW CORECIVIC INC 0.0%
Value $193K Shares 11,139 Share Price $17.33 * Est. Cost/Share $17.52 Unrealized @ Report Date -15.2%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $188K Shares 68,952 Share Price $2.73 Est. Cost/Share $6.42 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $185K Shares 68,612 Share Price $2.70 Est. Cost/Share $1.50 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $185K Shares 13,273 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $183K Shares 46,025 Share Price $3.98 Est. Cost/Share $4.90 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $183K Shares 217,480 Share Price $0.84 Est. Cost/Share $2.53 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $180K Shares 27,934 Share Price $6.44 * Est. Cost/Share $7.20 Unrealized @ Report Date -12.8%
MYFW FIRST WESTN FINL INC 0.0%
Value $178K Shares 10,800 Share Price $16.48 Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $177K Shares 71,059 Share Price $2.49 * Est. Cost/Share $11.84 Unrealized @ Report Date -75.6%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $177K Shares 45,997 Share Price $3.85 Est. Cost/Share $8.32 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $176K Shares 17,309 Share Price $10.17 Est. Cost/Share $13.34 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $174K Shares 40,360 Share Price $4.31 Est. Cost/Share $4.20 Unrealized @ Report Date —
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $163K Shares 10,702 Share Price $15.23 * Est. Cost/Share $11.18 Unrealized @ Report Date +1.8%
— ALJ REGIONAL HLDGS INC 0.0%
Value $155K Shares 135,106 Share Price $1.15 Est. Cost/Share $2.80 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $150K Shares 10,749 Share Price $13.95 Est. Cost/Share $12.00 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $149K Shares 17,929 Share Price $8.31 Est. Cost/Share $20.76 Unrealized @ Report Date —
SRTS SENSUS HEATLHCARE INC 0.0%
Value $149K Shares 42,120 Share Price $3.54 * Est. Cost/Share $5.60 Unrealized @ Report Date -19.1%
— SOLENO THERAPEUTICS INC 0.0%
Value $149K Shares 50,612 Share Price $2.94 Est. Cost/Share $2.32 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $147K Shares 70,513 Share Price $2.08 Est. Cost/Share $2.67 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $140K Shares 10,041 Share Price $13.94 * Est. Cost/Share $13.92 Unrealized @ Report Date +3.0%
— SHARPS COMPLIANCE CORP 0.0%
Value $138K Shares 32,794 Share Price $4.21 Est. Cost/Share $4.06 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $138K Shares 20,481 Share Price $6.74 * Est. Cost/Share $6.18 Unrealized @ Report Date +15.6%
— QUALSTAR CORP 0.0%
Value $137K Shares 25,298 Share Price $5.42 Est. Cost/Share $3.38 Unrealized @ Report Date —
SRAX SRAX INC 0.0%
Value $136K Shares 54,519 Share Price $2.49 Est. Cost/Share $2.30 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $136K Shares 55,623 Share Price $2.45 Est. Cost/Share $4.72 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $135K Shares 13,300 Share Price $10.15 * Est. Cost/Share $8.63 Unrealized @ Report Date -32.1%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $135K Shares 34,918 Share Price $3.87 * Est. Cost/Share $8.10 Unrealized @ Report Date -61.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $135K Shares 151,487 Share Price $0.89 * Est. Cost/Share $1.03 Unrealized @ Report Date -19.2%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $135K Shares 30,961 Share Price $4.36 Est. Cost/Share $6.87 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $134K Shares 16,208 Share Price $8.27 Est. Cost/Share $9.03 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $133K Shares 41,442 Share Price $3.21 * Est. Cost/Share $9.75 Unrealized @ Report Date -64.3%
TGEN TECOGEN INC NEW 0.0%
Value $132K Shares 62,242 Share Price $2.12 * Est. Cost/Share $3.49 Unrealized @ Report Date -31.5%
— BLUE APRON HLDGS INC 0.0%
Value $127K Shares 19,343 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $127K Shares 13,451 Share Price $9.44 Est. Cost/Share $8.77 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $125K Shares 11,802 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $124K Shares 30,345 Share Price $4.09 Est. Cost/Share $6.76 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $124K Shares 48,191 Share Price $2.57 * Est. Cost/Share $2.34 Unrealized @ Report Date +5.4%
— MICRON SOLUTIONS INC 0.0%
Value $121K Shares 50,450 Share Price $2.40 Est. Cost/Share $4.02 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $119K Shares 35,413 Share Price $3.36 Est. Cost/Share $3.06 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $119K Shares 81,759 Share Price $1.46 * Est. Cost/Share $24.65 Unrealized @ Report Date -95.2%
— GREENSKY INC 0.0%
Value $118K Shares 13,257 Share Price $8.90 Est. Cost/Share $6.86 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $117K Shares 15,600 Share Price $7.50 * Est. Cost/Share $2.49 Unrealized @ Report Date +149.4%
— CONDOR HOSPITALITY TR INC 0.0%
Value $117K Shares 10,629 Share Price $11.01 Est. Cost/Share $9.96 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $112K Shares 55,542 Share Price $2.02 Est. Cost/Share $2.97 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $109K Shares 24,433 Share Price $4.46 Est. Cost/Share $4.29 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $109K Shares 24,053 Share Price $4.53 Est. Cost/Share $3.03 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $107K Shares 46,490 Share Price $2.30 * Est. Cost/Share $2.66 Unrealized @ Report Date -4.1%
— CYNERGISTEK INC 0.0%
Value $104K Shares 31,544 Share Price $3.30 Est. Cost/Share $3.73 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $103K Shares 71,863 Share Price $1.43 * Est. Cost/Share $3.17 Unrealized @ Report Date -49.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $102K Shares 19,447 Share Price $5.25 * Est. Cost/Share $8.80 Unrealized @ Report Date -37.9%
ALT ALTIMMUNE INC 0.0%
Value $102K Shares 53,905 Share Price $1.89 Est. Cost/Share $3.44 Unrealized @ Report Date -46.4%
— CLEARONE INC 0.0%
Value $101K Shares 60,734 Share Price $1.66 Est. Cost/Share $5.16 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $100K Shares 72,775 Share Price $1.37 Est. Cost/Share $2.75 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $100K Shares 53,666 Share Price $1.86 * Est. Cost/Share $2.49 Unrealized @ Report Date -15.9%
— SUPPORT COM INC 0.0%
Value $98,000 Shares 89,611 Share Price $1.09 Est. Cost/Share $2.65 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $95,000 Shares 38,004 Share Price $2.50 Est. Cost/Share $5.94 Unrealized @ Report Date —
— CHECK CAP LTD 0.0%
Value $94,000 Shares 54,637 Share Price $1.72 Est. Cost/Share $3.22 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $92,000 Shares 60,287 Share Price $1.53 Est. Cost/Share $2.19 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $91,000 Shares 28,392 Share Price $3.21 Est. Cost/Share $6.97 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $88,000 Shares 43,953 Share Price $2.00 * Est. Cost/Share $5.66 Unrealized @ Report Date -60.0%
— SOLID BIOSCIENCES INC 0.0%
Value $87,000 Shares 19,597 Share Price $4.44 Est. Cost/Share $5.77 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $85,000 Shares 15,405 Share Price $5.52 Est. Cost/Share $7.08 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $83,000 Shares 15,231 Share Price $5.45 Est. Cost/Share $11.52 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $80,000 Shares 11,613 Share Price $6.89 Est. Cost/Share $8.19 Unrealized @ Report Date -14.4%
— OCEAN BIO CHEM INC 0.0%
Value $78,000 Shares 23,707 Share Price $3.29 Est. Cost/Share $4.72 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $77,000 Shares 28,185 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $75,000 Shares 18,822 Share Price $3.98 * Est. Cost/Share $2.69 Unrealized @ Report Date +4.9%
— CIDARA THERAPEUTICS INC 0.0%
Value $73,000 Shares 18,892 Share Price $3.86 Est. Cost/Share $4.02 Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $72,000 Shares 22,083 Share Price $3.26 Est. Cost/Share $3.80 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $72,000 Shares 28,187 Share Price $2.55 Est. Cost/Share $4.36 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $71,000 Shares 64,799 Share Price $1.10 Est. Cost/Share $2.81 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $69,000 Shares 53,485 Share Price $1.29 Est. Cost/Share $5.66 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $63,000 Shares 14,733 Share Price $4.28 Est. Cost/Share $4.75 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $61,000 Shares 33,530 Share Price $1.82 Est. Cost/Share $2.54 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $60,000 Shares 25,373 Share Price $2.36 Est. Cost/Share $1.67 Unrealized @ Report Date —
— ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $59,000 Shares 18,184 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 13,900 Share Price $4.17 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $56,000 Shares 20,068 Share Price $2.79 Est. Cost/Share $4.53 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $56,000 Shares 76,597 Share Price $0.73 * Est. Cost/Share $2.67 Unrealized @ Report Date -74.8%
— AXOVANT GENE THERAPIES LTD 0.0%
Value $55,000 Shares 10,826 Share Price $5.08 Est. Cost/Share $6.48 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $55,000 Shares 39,069 Share Price $1.41 Est. Cost/Share $1.59 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $52,000 Shares 98,622 Share Price $0.53 Est. Cost/Share $4.18 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $51,000 Shares 11,909 Share Price $4.28 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
— RENREN INC 0.0%
Value $50,000 Shares 60,315 Share Price $0.83 Est. Cost/Share $8.63 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $50,000 Shares 104,574 Share Price $0.48 Est. Cost/Share $14.47 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $45,000 Shares 30,300 Share Price $1.49 Est. Cost/Share $2.87 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $44,000 Shares 18,282 Share Price $2.41 Est. Cost/Share $4.05 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $43,000 Shares 31,225 Share Price $1.38 Est. Cost/Share $6.79 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $41,000 Shares 18,000 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $40,000 Shares 17,518 Share Price $2.28 * Est. Cost/Share $3.81 Unrealized @ Report Date -42.1%
— EXELA TECHNOLOGIES INC 0.0%
Value $40,000 Shares 98,931 Share Price $0.40 Est. Cost/Share $4.75 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $38,000 Shares 14,516 Share Price $2.62 * Est. Cost/Share $6.54 Unrealized @ Report Date -56.4%
— JUST ENERGY GROUP INC 0.0%
Value $38,000 Shares 22,703 Share Price $1.67 Est. Cost/Share $5.09 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $37,000 Shares 16,909 Share Price $2.19 Est. Cost/Share $2.92 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $35,000 Shares 22,279 Share Price $1.57 * Est. Cost/Share $3.09 Unrealized @ Report Date -45.6%
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $34,000 Shares 21,328 Share Price $1.59 Est. Cost/Share $9.77 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $32,000 Shares 18,943 Share Price $1.69 Est. Cost/Share $2.96 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $31,000 Shares 32,910 Share Price $0.94 Est. Cost/Share $7.89 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $31,000 Shares 14,300 Share Price $2.17 * Est. Cost/Share $2.35 Unrealized @ Report Date +1.9%
— POLARITYTE INC 0.0%
Value $29,000 Shares 11,200 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $27,000 Shares 22,297 Share Price $1.21 Est. Cost/Share $2.04 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $27,000 Shares 13,278 Share Price $2.03 * Est. Cost/Share $2.47 Unrealized @ Report Date -24.5%
DTEAF DAVIDSTEA INC 0.0%
Value $25,000 Shares 17,250 Share Price $1.45 * Est. Cost/Share $3.67 Unrealized @ Report Date -54.5%
OSS ONE STOP SYS INC 0.0%
Value $24,000 Shares 12,010 Share Price $2.00 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $22,000 Shares 11,413 Share Price $1.93 * Est. Cost/Share $10.36 Unrealized @ Report Date -84.0%
BLNK BLINK CHARGING CO 0.0%
Value $21,000 Shares 11,123 Share Price $1.89 * Est. Cost/Share $2.82 Unrealized @ Report Date -26.1%
— PROPHASE LABS INC 0.0%
Value $21,000 Shares 10,817 Share Price $1.94 Est. Cost/Share $3.14 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $20,000 Shares 11,939 Share Price $1.68 Est. Cost/Share $9.47 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $17,000 Shares 12,120 Share Price $1.40 Est. Cost/Share $6.57 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $16,000 Shares 17,194 Share Price $0.93 Est. Cost/Share $1.78 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $16,000 Shares 12,919 Share Price $1.24 Est. Cost/Share $3.75 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $15,000 Shares 17,297 Share Price $0.87 Est. Cost/Share $3.43 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $14,000 Shares 10,048 Share Price $1.39 * Est. Cost/Share $2.13 Unrealized @ Report Date -32.2%
— AQUA METALS INC 0.0%
Value $12,000 Shares 16,400 Share Price $0.73 Est. Cost/Share $2.88 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $11,000 Shares 12,007 Share Price $0.92 Est. Cost/Share $6.89 Unrealized @ Report Date —