DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 ยท Show all filings

Period: Q1 2020 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2020

Total Value: $192B (100.0% shares, 0.0% debt)

Holdings (3,374)

AAPL APPLE INC 2.2%
Value $4.151B Shares 16,325,530 Share Price $254.27 * Est. Cost/Share $23.92 Unrealized @ Report Date +197.1%
MSFT MICROSOFT CORP 1.9%
Value $3.555B Shares 22,541,696 Share Price $157.72 Est. Cost/Share $44.06 Unrealized @ Report Date +254.8%
AMZN AMAZON COM INC 1.4%
Value $2.603B Shares 1,335,223 Share Price $1949.69 * Est. Cost/Share $39.05 Unrealized @ Report Date +147.9%
INTC INTEL CORP 1.3%
Value $2.437B Shares 45,018,924 Share Price $54.13 * Est. Cost/Share $22.18 Unrealized @ Report Date +135.9%
T AT&T INC 1.1%
Value $2.095B Shares 71,842,653 Share Price $29.16 * Est. Cost/Share $13.02 Unrealized @ Report Date +39.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.887B Shares 20,956,628 Share Price $90.06 * Est. Cost/Share $46.32 Unrealized @ Report Date +123.7%
CMCSA COMCAST CORP NEW 0.9%
Value $1.671B Shares 48,602,777 Share Price $34.39 * Est. Cost/Share $23.82 Unrealized @ Report Date +51.3%
PFE PFIZER INC 0.8%
Value $1.59B Shares 48,722,110 Share Price $32.64 * Est. Cost/Share $19.15 Unrealized @ Report Date +34.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.475B Shares 8,069,087 Share Price $182.83 * Est. Cost/Share $170.86 Unrealized @ Report Date +24.4%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $1.402B Shares 6,438,973 Share Price $217.76 * Est. Cost/Share $111.19 Unrealized @ Report Date +77.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.334B Shares 10,170,450 Share Price $131.14 * Est. Cost/Share $83.28 Unrealized @ Report Date +44.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.167B Shares 21,719,583 Share Price $53.74 * Est. Cost/Share $31.00 Unrealized @ Report Date +32.3%
BAC BK OF AMERICA CORP 0.6%
Value $1.16B Shares 54,638,328 Share Price $21.23 * Est. Cost/Share $14.46 Unrealized @ Report Date +79.2%
CVX CHEVRON CORP NEW 0.6%
Value $1.126B Shares 15,545,480 Share Price $72.45 * Est. Cost/Share $77.09 Unrealized @ Report Date -1.4%
META FACEBOOK INC 0.6%
Value $1.103B Shares 6,616,260 Share Price $166.78 * Est. Cost/Share $116.40 Unrealized @ Report Date +67.0%
XOM EXXON MOBIL CORP 0.5%
Value $1.021B Shares 26,891,129 Share Price $37.96 * Est. Cost/Share $55.24 Unrealized @ Report Date -23.8%
WFC WELLS FARGO CO NEW 0.5%
Value $1.016B Shares 35,374,411 Share Price $28.71 * Est. Cost/Share $37.90 Unrealized @ Report Date -3.3%
WMT WALMART INC 0.5%
Value $980M Shares 8,628,554 Share Price $113.63 * Est. Cost/Share $19.72 Unrealized @ Report Date +79.4%
V VISA INC 0.5%
Value $915M Shares 5,678,976 Share Price $161.14 * Est. Cost/Share $83.26 Unrealized @ Report Date +117.0%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $879M Shares 6,088,652 Share Price $144.40 * Est. Cost/Share $74.34 Unrealized @ Report Date +54.5%
PLD PROLOGIS INC. 0.5%
Value $871M Shares 10,832,740 Share Price $80.37 * Est. Cost/Share $39.49 Unrealized @ Report Date +87.7%
DIS DISNEY WALT CO 0.5%
Value $868M Shares 8,985,528 Share Price $96.63 * Est. Cost/Share $95.60 Unrealized @ Report Date +29.2%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $854M Shares 1,956,875 Share Price $436.39 * Est. Cost/Share $230.55 Unrealized @ Report Date +112.1%
MA MASTERCARD INC 0.4%
Value $818M Shares 3,386,662 Share Price $241.61 * Est. Cost/Share $114.64 Unrealized @ Report Date +151.1%
EQIX EQUINIX INC 0.4%
Value $789M Shares 1,263,137 Share Price $624.60 * Est. Cost/Share $301.24 Unrealized @ Report Date +78.0%
GOOG ALPHABET INC 0.4%
Value $769M Shares 661,785 Share Price $1162.60 * Est. Cost/Share $37.59 Unrealized @ Report Date +79.2%
GOOGL ALPHABET INC 0.4%
Value $767M Shares 659,935 Share Price $1161.75 * Est. Cost/Share $39.16 Unrealized @ Report Date +71.7%
PG PROCTER & GAMBLE CO 0.4%
Value $756M Shares 6,868,488 Share Price $110.04 * Est. Cost/Share $60.66 Unrealized @ Report Date +71.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $750M Shares 3,008,957 Share Price $249.38 Est. Cost/Share $70.67 Unrealized @ Report Date +253.4%
CVS CVS HEALTH CORP 0.4%
Value $738M Shares 12,444,083 Share Price $59.33 * Est. Cost/Share $50.64 Unrealized @ Report Date +9.2%
MRK MERCK & CO. INC 0.4%
Value $733M Shares 9,532,837 Share Price $76.94 * Est. Cost/Share $42.10 Unrealized @ Report Date +54.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $707M Shares 2,493,368 Share Price $283.60 * Est. Cost/Share $87.47 Unrealized @ Report Date +255.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $702M Shares 3,611,413 Share Price $194.34 Est. Cost/Share $137.63 Unrealized @ Report Date โ€”
MDT MEDTRONIC PLC 0.3%
Value $668M Shares 7,408,328 Share Price $90.19 Est. Cost/Share $61.76 Unrealized @ Report Date +46.0%
PEP PEPSICO INC 0.3%
Value $646M Shares 5,378,677 Share Price $120.13 * Est. Cost/Share $74.31 Unrealized @ Report Date +51.7%
CSCO CISCO SYS INC 0.3%
Value $644M Shares 16,373,485 Share Price $39.32 * Est. Cost/Share $19.01 Unrealized @ Report Date +92.9%
ELV ANTHEM INC 0.3%
Value $637M Shares 2,807,139 Share Price $227.06 * Est. Cost/Share $105.72 Unrealized @ Report Date +137.8%
C CITIGROUP INC 0.3%
Value $635M Shares 15,079,818 Share Price $42.13 * Est. Cost/Share $36.98 Unrealized @ Report Date +46.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $630M Shares 13,173,127 Share Price $47.79 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
CI CIGNA CORP NEW 0.3%
Value $617M Shares 3,481,334 Share Price $177.18 Est. Cost/Share $188.36 Unrealized @ Report Date -5.8%
KO COCA COLA CO 0.3%
Value $544M Shares 12,288,985 Share Price $44.25 Est. Cost/Share $31.43 Unrealized @ Report Date +43.2%
HD HOME DEPOT INC 0.3%
Value $538M Shares 2,879,616 Share Price $186.76 Est. Cost/Share $84.05 Unrealized @ Report Date +126.2%
โ€” UNITED TECHNOLOGIES CORP 0.3%
Value $535M Shares 5,672,503 Share Price $94.36 Est. Cost/Share $113.64 Unrealized @ Report Date โ€”
AMGN AMGEN INC 0.3%
Value $512M Shares 2,525,729 Share Price $202.76 * Est. Cost/Share $107.72 Unrealized @ Report Date +69.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $509M Shares 12,102,409 Share Price $42.07 * Est. Cost/Share $13.37 Unrealized @ Report Date +279.3%
ORCL ORACLE CORP 0.3%
Value $498M Shares 10,291,524 Share Price $48.34 Est. Cost/Share $35.45 Unrealized @ Report Date +34.0%
DHR DANAHER CORPORATION 0.2%
Value $471M Shares 3,402,114 Share Price $138.42 * Est. Cost/Share $53.33 Unrealized @ Report Date +146.2%
UNP UNION PAC CORP 0.2%
Value $465M Shares 3,296,957 Share Price $141.04 * Est. Cost/Share $66.42 Unrealized @ Report Date +118.3%
PSA PUBLIC STORAGE 0.2%
Value $455M Shares 2,292,458 Share Price $198.62 * Est. Cost/Share $110.59 Unrealized @ Report Date +50.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $451M Shares 3,244,227 Share Price $138.91 * Est. Cost/Share $58.32 Unrealized @ Report Date +77.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $447M Shares 8,022,553 Share Price $55.73 * Est. Cost/Share $39.86 Unrealized @ Report Date +21.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $446M Shares 1,653,397 Share Price $269.99 * Est. Cost/Share $130.58 Unrealized @ Report Date +87.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $443M Shares 3,033,453 Share Price $146.01 * Est. Cost/Share $59.65 Unrealized @ Report Date +174.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $437M Shares 8,733,647 Share Price $50.08 * Est. Cost/Share $25.97 Unrealized @ Report Date +79.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $435M Shares 3,923,362 Share Price $110.94 * Est. Cost/Share $106.04 Unrealized @ Report Date -7.3%
ABT ABBOTT LABS 0.2%
Value $416M Shares 5,267,935 Share Price $78.91 * Est. Cost/Share $35.45 Unrealized @ Report Date +112.5%
HUM HUMANA INC 0.2%
Value $411M Shares 1,310,201 Share Price $313.98 Est. Cost/Share $75.84 Unrealized @ Report Date +321.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $409M Shares 1,435,540 Share Price $285.16 * Est. Cost/Share $126.58 Unrealized @ Report Date +119.5%
TGT TARGET CORP 0.2%
Value $404M Shares 4,338,690 Share Price $93.00 * Est. Cost/Share $48.37 Unrealized @ Report Date +96.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $394M Shares 3,242,562 Share Price $121.66 Est. Cost/Share $56.25 Unrealized @ Report Date +118.9%
GILD GILEAD SCIENCES INC 0.2%
Value $388M Shares 5,186,241 Share Price $74.77 * Est. Cost/Share $52.51 Unrealized @ Report Date +4.6%
LLY LILLY ELI & CO 0.2%
Value $388M Shares 2,794,375 Share Price $138.72 * Est. Cost/Share $73.89 Unrealized @ Report Date +73.5%
COP CONOCOPHILLIPS 0.2%
Value $377M Shares 12,240,365 Share Price $30.79 * Est. Cost/Share $45.64 Unrealized @ Report Date -10.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $375M Shares 2,423,933 Share Price $154.62 * Est. Cost/Share $148.45 Unrealized @ Report Date +24.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $369M Shares 2,260,292 Share Price $163.30 * Est. Cost/Share $96.25 Unrealized @ Report Date +83.9%
NKE NIKE INC 0.2%
Value $364M Shares 4,398,125 Share Price $82.75 * Est. Cost/Share $54.25 Unrealized @ Report Date +58.3%
MS MORGAN STANLEY 0.2%
Value $352M Shares 10,341,735 Share Price $34.00 * Est. Cost/Share $23.11 Unrealized @ Report Date +69.4%
BP BP PLC 0.2%
Value $349M Shares 14,296,760 Share Price $24.39 Est. Cost/Share $40.63 Unrealized @ Report Date โ€”
TXN TEXAS INSTRS INC 0.2%
Value $341M Shares 3,413,465 Share Price $99.94 Est. Cost/Share $46.56 Unrealized @ Report Date +118.3%
EQR EQUITY RESIDENTIAL 0.2%
Value $337M Shares 5,466,395 Share Price $61.71 Est. Cost/Share $34.67 Unrealized @ Report Date +77.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value $332M Shares 7,260,037 Share Price $45.74 Est. Cost/Share $78.73 Unrealized @ Report Date โ€”
โ€” TECH DATA CORP 0.2%
Value $331M Shares 2,532,884 Share Price $130.85 Est. Cost/Share $55.23 Unrealized @ Report Date โ€”
NVDA NVIDIA CORP 0.2%
Value $324M Shares 1,230,324 Share Price $263.59 * Est. Cost/Share $0.47 Unrealized @ Report Date +1240.8%
GM GENERAL MTRS CO 0.2%
Value $320M Shares 15,414,415 Share Price $20.78 * Est. Cost/Share $25.91 Unrealized @ Report Date +12.6%
MMM 3M CO 0.2%
Value $316M Shares 2,313,943 Share Price $136.51 * Est. Cost/Share $92.85 Unrealized @ Report Date +14.1%
HON HONEYWELL INTL INC 0.2%
Value $312M Shares 2,329,592 Share Price $133.78 * Est. Cost/Share $77.17 Unrealized @ Report Date +77.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $306M Shares 2,077,993 Share Price $147.18 * Est. Cost/Share $97.42 Unrealized @ Report Date +67.7%
CAT CATERPILLAR INC DEL 0.2%
Value $304M Shares 2,621,913 Share Price $115.99 * Est. Cost/Share $73.83 Unrealized @ Report Date +53.6%
RSG REPUBLIC SVCS INC 0.2%
Value $304M Shares 4,050,785 Share Price $75.07 * Est. Cost/Share $32.66 Unrealized @ Report Date +154.4%
BIIB BIOGEN INC 0.2%
Value $303M Shares 958,989 Share Price $316.35 * Est. Cost/Share $276.18 Unrealized @ Report Date +9.9%
FDX FEDEX CORP 0.2%
Value $299M Shares 2,467,209 Share Price $121.28 * Est. Cost/Share $138.65 Unrealized @ Report Date -9.0%
KR KROGER CO 0.2%
Value $299M Shares 9,929,885 Share Price $30.11 * Est. Cost/Share $23.40 Unrealized @ Report Date +10.7%
MO ALTRIA GROUP INC 0.2%
Value $295M Shares 7,642,538 Share Price $38.66 * Est. Cost/Share $25.66 Unrealized @ Report Date +7.4%
โ€” CHINA MOBILE LIMITED 0.2%
Value $295M Shares 7,843,201 Share Price $37.64 Est. Cost/Share $46.83 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.2%
Value $289M Shares 4,268,673 Share Price $67.65 * Est. Cost/Share $43.73 Unrealized @ Report Date +64.5%
ETN EATON CORP PLC 0.2%
Value $288M Shares 3,712,886 Share Price $77.69 * Est. Cost/Share $50.20 Unrealized @ Report Date +64.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $286M Shares 2,875,045 Share Price $99.39 * Est. Cost/Share $72.69 Unrealized @ Report Date +50.8%
CNC CENTENE CORP DEL 0.1%
Value $285M Shares 4,790,233 Share Price $59.39 * Est. Cost/Share $48.81 Unrealized @ Report Date +24.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $283M Shares 836,113 Share Price $338.95 Est. Cost/Share $160.06 Unrealized @ Report Date +109.2%
ADBE ADOBE INC 0.1%
Value $281M Shares 884,489 Share Price $318.22 * Est. Cost/Share $87.56 Unrealized @ Report Date +290.7%
ABBV ABBVIE INC 0.1%
Value $281M Shares 3,684,648 Share Price $76.18 * Est. Cost/Share $41.06 Unrealized @ Report Date +63.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $279M Shares 2,911,035 Share Price $95.76 * Est. Cost/Share $57.60 Unrealized @ Report Date +88.1%
FCN FTI CONSULTING INC 0.1%
Value $278M Shares 2,324,800 Share Price $119.77 Est. Cost/Share $36.31 Unrealized @ Report Date +224.2%
WELL WELLTOWER INC 0.1%
Value $275M Shares 6,011,008 Share Price $45.78 * Est. Cost/Share $47.04 Unrealized @ Report Date +31.5%
MCD MCDONALDS CORP 0.1%
Value $273M Shares 1,653,858 Share Price $165.37 * Est. Cost/Share $73.75 Unrealized @ Report Date +133.0%
โ€” ROYAL DUTCH SHELL PLC 0.1%
Value $272M Shares 8,321,075 Share Price $32.66 Est. Cost/Share $63.04 Unrealized @ Report Date โ€”
โ€” ROYAL DUTCH SHELL PLC 0.1%
Value $268M Shares 7,686,873 Share Price $34.89 Est. Cost/Share $56.59 Unrealized @ Report Date โ€”
HSBC HSBC HLDGS PLC 0.1%
Value $268M Shares 9,556,927 Share Price $28.01 Est. Cost/Share $47.39 Unrealized @ Report Date โ€”
TFC TRUIST FINL CORP 0.1%
Value $267M Shares 8,669,043 Share Price $30.86 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
AVGO BROADCOM INC 0.1%
Value $266M Shares 1,122,568 Share Price $237.11 * Est. Cost/Share $19.17 Unrealized @ Report Date +26.6%
โ€” LINDE PLC 0.1%
Value $263M Shares 1,518,264 Share Price $173.05 Est. Cost/Share $169.64 Unrealized @ Report Date โ€”
โ€” ALLERGAN PLC 0.1%
Value $259M Shares 1,464,538 Share Price $177.09 Est. Cost/Share $294.93 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.1%
Value $258M Shares 3,008,394 Share Price $85.64 * Est. Cost/Share $62.78 Unrealized @ Report Date +71.4%
O REALTY INCOME CORP 0.1%
Value $249M Shares 4,999,294 Share Price $49.87 * Est. Cost/Share $31.19 Unrealized @ Report Date +66.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $248M Shares 4,525,026 Share Price $54.86 * Est. Cost/Share $92.33 Unrealized @ Report Date -6.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $248M Shares 1,808,434 Share Price $137.08 * Est. Cost/Share $68.94 Unrealized @ Report Date +80.0%
CACI CACI INTL INC 0.1%
Value $246M Shares 1,166,551 Share Price $211.16 * Est. Cost/Share $61.39 Unrealized @ Report Date +304.8%
NFLX NETFLIX INC 0.1%
Value $246M Shares 655,356 Share Price $375.46 * Est. Cost/Share $14.05 Unrealized @ Report Date +151.8%
DVA DAVITA INC 0.1%
Value $246M Shares 3,233,087 Share Price $76.06 * Est. Cost/Share $64.36 Unrealized @ Report Date +22.2%
TMUS T MOBILE US INC 0.1%
Value $245M Shares 2,918,308 Share Price $83.89 * Est. Cost/Share $35.45 Unrealized @ Report Date +130.6%
VLO VALERO ENERGY CORP 0.1%
Value $243M Shares 5,365,017 Share Price $45.38 * Est. Cost/Share $26.83 Unrealized @ Report Date +113.1%
CSX CSX CORP 0.1%
Value $243M Shares 4,236,957 Share Price $57.30 * Est. Cost/Share $7.13 Unrealized @ Report Date +202.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $242M Shares 7,177,980 Share Price $33.68 * Est. Cost/Share $25.71 Unrealized @ Report Date +37.6%
โ€” LAM RESEARCH CORP 0.1%
Value $238M Shares 992,205 Share Price $240.09 Est. Cost/Share $81.68 Unrealized @ Report Date โ€”
HPQ HP INC 0.1%
Value $234M Shares 13,483,766 Share Price $17.36 * Est. Cost/Share $9.25 Unrealized @ Report Date +78.4%
LOW LOWES COS INC 0.1%
Value $233M Shares 2,707,997 Share Price $86.06 * Est. Cost/Share $42.17 Unrealized @ Report Date +133.0%
BKNG BOOKING HLDGS INC 0.1%
Value $229M Shares 170,433 Share Price $1345.04 * Est. Cost/Share $1912.85 Unrealized @ Report Date -9.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $224M Shares 2,400,483 Share Price $93.44 * Est. Cost/Share $69.97 Unrealized @ Report Date +17.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $224M Shares 11,679,998 Share Price $19.17 * Est. Cost/Share $15.07 Unrealized @ Report Date +68.3%
NEE NEXTERA ENERGY INC 0.1%
Value $224M Shares 929,869 Share Price $240.66 * Est. Cost/Share $18.82 Unrealized @ Report Date +188.5%
TJX TJX COS INC NEW 0.1%
Value $223M Shares 4,673,433 Share Price $47.81 * Est. Cost/Share $39.68 Unrealized @ Report Date +34.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $222M Shares 7,782,036 Share Price $28.53 * Est. Cost/Share $38.29 Unrealized @ Report Date +25.4%
CB CHUBB LIMITED 0.1%
Value $220M Shares 1,968,893 Share Price $111.71 * Est. Cost/Share $102.11 Unrealized @ Report Date +27.7%
ESS ESSEX PPTY TR INC 0.1%
Value $218M Shares 989,070 Share Price $220.25 * Est. Cost/Share $125.18 Unrealized @ Report Date +85.5%
NEM NEWMONT CORP 0.1%
Value $217M Shares 4,790,670 Share Price $45.29 * Est. Cost/Share $22.51 Unrealized @ Report Date +68.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $216M Shares 4,285,977 Share Price $50.46 * Est. Cost/Share $51.48 Unrealized @ Report Date +54.4%
ALL ALLSTATE CORP 0.1%
Value $215M Shares 2,343,955 Share Price $91.76 * Est. Cost/Share $44.72 Unrealized @ Report Date +110.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $215M Shares 1,569,638 Share Price $136.68 * Est. Cost/Share $79.92 Unrealized @ Report Date +77.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $213M Shares 2,435,058 Share Price $87.59 * Est. Cost/Share $66.32 Unrealized @ Report Date +60.8%
SPGI S&P GLOBAL INC 0.1%
Value $213M Shares 869,990 Share Price $245.06 * Est. Cost/Share $123.44 Unrealized @ Report Date +111.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $213M Shares 2,918,032 Share Price $72.96 * Est. Cost/Share $52.00 Unrealized @ Report Date +16.8%
F FORD MTR CO DEL 0.1%
Value $213M Shares 44,011,312 Share Price $4.83 * Est. Cost/Share $8.11 Unrealized @ Report Date -30.3%
TSN TYSON FOODS INC 0.1%
Value $213M Shares 3,672,761 Share Price $57.88 * Est. Cost/Share $22.84 Unrealized @ Report Date +174.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $212M Shares 2,294,859 Share Price $92.23 * Est. Cost/Share $68.42 Unrealized @ Report Date +39.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $209M Shares 1,048,778 Share Price $199.69 Est. Cost/Share $111.03 Unrealized @ Report Date +77.5%
PCAR PACCAR INC 0.1%
Value $206M Shares 3,372,997 Share Price $61.14 * Est. Cost/Share $28.07 Unrealized @ Report Date +36.1%
SBUX STARBUCKS CORP 0.1%
Value $206M Shares 3,126,474 Share Price $65.75 * Est. Cost/Share $39.28 Unrealized @ Report Date +80.7%
โ€” ANIXTER INTL INC 0.1%
Value $205M Shares 2,332,264 Share Price $87.87 Est. Cost/Share $69.11 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.1%
Value $204M Shares 1,510,903 Share Price $135.29 * Est. Cost/Share $136.27 Unrealized @ Report Date +3.3%
ZTS ZOETIS INC 0.1%
Value $200M Shares 1,702,096 Share Price $117.68 * Est. Cost/Share $44.78 Unrealized @ Report Date +179.8%
CMI CUMMINS INC 0.1%
Value $200M Shares 1,479,802 Share Price $135.30 Est. Cost/Share $102.79 Unrealized @ Report Date +31.1%
KMPR KEMPER CORP DEL 0.1%
Value $200M Shares 2,686,077 Share Price $74.37 Est. Cost/Share $41.34 Unrealized @ Report Date +81.2%
DHI D R HORTON INC 0.1%
Value $198M Shares 5,816,779 Share Price $34.02 * Est. Cost/Share $25.47 Unrealized @ Report Date +92.1%
SJM SMUCKER J M CO 0.1%
Value $196M Shares 1,768,613 Share Price $111.00 * Est. Cost/Share $80.01 Unrealized @ Report Date +10.3%
POST POST HLDGS INC 0.1%
Value $196M Shares 2,360,773 Share Price $82.96 * Est. Cost/Share $33.78 Unrealized @ Report Date +92.4%
NUE NUCOR CORP 0.1%
Value $194M Shares 5,398,149 Share Price $36.01 * Est. Cost/Share $37.13 Unrealized @ Report Date +6.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $191M Shares 5,422,308 Share Price $35.24 * Est. Cost/Share $30.82 Unrealized @ Report Date +48.3%
NVS NOVARTIS A G 0.1%
Value $190M Shares 2,303,086 Share Price $82.45 Est. Cost/Share $75.81 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO 0.1%
Value $189M Shares 5,320,519 Share Price $35.60 * Est. Cost/Share $26.34 Unrealized @ Report Date +74.6%
GLW CORNING INC 0.1%
Value $189M Shares 9,194,387 Share Price $20.55 * Est. Cost/Share $12.37 Unrealized @ Report Date +78.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $188M Shares 1,959,257 Share Price $95.76 * Est. Cost/Share $36.43 Unrealized @ Report Date +128.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $187M Shares 1,950,942 Share Price $95.74 * Est. Cost/Share $37.04 Unrealized @ Report Date +197.3%
PSX PHILLIPS 66 0.1%
Value $187M Shares 3,477,565 Share Price $53.65 * Est. Cost/Share $47.36 Unrealized @ Report Date +34.7%
RRX REGAL BELOIT CORP 0.1%
Value $186M Shares 2,950,887 Share Price $62.95 * Est. Cost/Share $66.97 Unrealized @ Report Date +17.2%
BA BOEING CO 0.1%
Value $184M Shares 1,234,000 Share Price $149.14 * Est. Cost/Share $140.82 Unrealized @ Report Date +93.7%
GATX GATX CORP 0.1%
Value $182M Shares 2,907,340 Share Price $62.56 * Est. Cost/Share $37.40 Unrealized @ Report Date +72.9%
โ€” DUKE REALTY CORP 0.1%
Value $180M Shares 5,568,252 Share Price $32.38 Est. Cost/Share $18.64 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $180M Shares 7,552,944 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
CRM SALESFORCE COM INC 0.1%
Value $180M Shares 1,249,878 Share Price $144.02 * Est. Cost/Share $91.56 Unrealized @ Report Date +85.0%
โ€” LEGG MASON INC 0.1%
Value $179M Shares 3,663,940 Share Price $48.85 Est. Cost/Share $33.82 Unrealized @ Report Date โ€”
INTU INTUIT 0.1%
Value $179M Shares 777,604 Share Price $230.04 * Est. Cost/Share $106.94 Unrealized @ Report Date +144.0%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $179M Shares 1,413,828 Share Price $126.43 Est. Cost/Share $125.54 Unrealized @ Report Date โ€”
โ€” CENTURYLINK INC 0.1%
Value $179M Shares 18,872,715 Share Price $9.46 Est. Cost/Share $22.88 Unrealized @ Report Date โ€”
MAA MID AMER APT CMNTYS INC 0.1%
Value $178M Shares 1,730,386 Share Price $103.04 * Est. Cost/Share $55.05 Unrealized @ Report Date +93.2%
โ€” GENERAL ELECTRIC CO 0.1%
Value $177M Shares 22,341,168 Share Price $7.94 Est. Cost/Share $20.72 Unrealized @ Report Date โ€”
IP INTL PAPER CO 0.1%
Value $176M Shares 5,659,171 Share Price $31.13 * Est. Cost/Share $30.00 Unrealized @ Report Date -5.0%
FISV FISERV INC 0.1%
Value $176M Shares 1,852,460 Share Price $95.01 * Est. Cost/Share $64.04 Unrealized @ Report Date +73.4%
AMAT APPLIED MATLS INC 0.1%
Value $176M Shares 3,839,147 Share Price $45.83 * Est. Cost/Share $22.20 Unrealized @ Report Date +144.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $175M Shares 1,751,275 Share Price $100.00 * Est. Cost/Share $71.39 Unrealized @ Report Date +66.8%
โ€” LHC GROUP INC 0.1%
Value $175M Shares 1,246,314 Share Price $140.19 Est. Cost/Share $53.08 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC 0.1%
Value $174M Shares 2,108,048 Share Price $82.61 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $173M Shares 4,772,043 Share Price $36.26 Est. Cost/Share $25.87 Unrealized @ Report Date +39.0%
MPC MARATHON PETE CORP 0.1%
Value $172M Shares 7,300,104 Share Price $23.62 * Est. Cost/Share $41.27 Unrealized @ Report Date -7.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $172M Shares 17,753,321 Share Price $9.71 * Est. Cost/Share $7.61 Unrealized @ Report Date +42.5%
โ€” TE CONNECTIVITY LTD 0.1%
Value $172M Shares 2,737,327 Share Price $62.99 Est. Cost/Share $59.37 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN 0.1%
Value $172M Shares 1,353,571 Share Price $127.20 Est. Cost/Share $94.43 Unrealized @ Report Date โ€”
SUI SUN CMNTYS INC 0.1%
Value $171M Shares 1,372,840 Share Price $124.84 Est. Cost/Share $75.37 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.1%
Value $171M Shares 4,964,106 Share Price $34.46 * Est. Cost/Share $25.70 Unrealized @ Report Date +44.8%
GFI GOLD FIELDS LTD NEW 0.1%
Value $170M Shares 35,843,312 Share Price $4.75 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
BMO BANK MONTREAL 0.1%
Value $169M Shares 3,363,513 Share Price $50.26 * Est. Cost/Share $41.91 Unrealized @ Report Date +25.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $169M Shares 557,967 Share Price $302.55 * Est. Cost/Share $80.97 Unrealized @ Report Date +289.7%
GPN GLOBAL PMTS INC 0.1%
Value $168M Shares 1,167,034 Share Price $144.28 * Est. Cost/Share $104.49 Unrealized @ Report Date +66.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $165M Shares 1,090,984 Share Price $150.97 * Est. Cost/Share $57.07 Unrealized @ Report Date +149.4%
INVH INVITATION HOMES INC 0.1%
Value $164M Shares 7,683,744 Share Price $21.37 * Est. Cost/Share $20.53 Unrealized @ Report Date +16.1%
VLY VALLEY NATL BANCORP 0.1%
Value $163M Shares 22,293,647 Share Price $7.31 * Est. Cost/Share $10.45 Unrealized @ Report Date -6.3%
UDR UDR INC 0.1%
Value $163M Shares 4,447,611 Share Price $36.54 Est. Cost/Share $20.00 Unrealized @ Report Date +81.4%
WAFD WASHINGTON FED INC 0.1%
Value $162M Shares 6,252,525 Share Price $25.96 Est. Cost/Share $13.44 Unrealized @ Report Date +94.5%
ONB OLD NATL BANCORP IND 0.1%
Value $162M Shares 12,287,523 Share Price $13.19 * Est. Cost/Share $14.01 Unrealized @ Report Date +19.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $162M Shares 11,637,393 Share Price $13.91 * Est. Cost/Share $14.94 Unrealized @ Report Date -10.6%
ADI ANALOG DEVICES INC 0.1%
Value $160M Shares 1,789,937 Share Price $89.65 * Est. Cost/Share $65.14 Unrealized @ Report Date +51.0%
DE DEERE & CO 0.1%
Value $160M Shares 1,160,336 Share Price $138.19 * Est. Cost/Share $83.01 Unrealized @ Report Date +75.5%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $158M Shares 2,661,324 Share Price $59.46 Est. Cost/Share $24.18 Unrealized @ Report Date โ€”
SANM SANMINA CORPORATION 0.1%
Value $158M Shares 5,787,535 Share Price $27.28 * Est. Cost/Share $16.06 Unrealized @ Report Date +81.4%
PHM PULTE GROUP INC 0.1%
Value $158M Shares 7,058,971 Share Price $22.33 * Est. Cost/Share $17.73 Unrealized @ Report Date +104.9%
AFL AFLAC INC 0.1%
Value $158M Shares 4,597,347 Share Price $34.26 * Est. Cost/Share $30.38 Unrealized @ Report Date +30.6%
โ€” TCF FINANCIAL CORPORATION NE 0.1%
Value $157M Shares 6,913,538 Share Price $22.66 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
ITW ILLINOIS TOOL WKS INC 0.1%
Value $156M Shares 1,099,035 Share Price $142.12 * Est. Cost/Share $77.49 Unrealized @ Report Date +90.5%
ARW ARROW ELECTRS INC 0.1%
Value $156M Shares 3,009,312 Share Price $51.87 * Est. Cost/Share $45.55 Unrealized @ Report Date +56.0%
SNX SYNNEX CORP 0.1%
Value $156M Shares 2,130,928 Share Price $73.10 * Est. Cost/Share $24.59 Unrealized @ Report Date +133.4%
CMC COMMERCIAL METALS CO 0.1%
Value $156M Shares 9,863,910 Share Price $15.79 * Est. Cost/Share $12.07 Unrealized @ Report Date +43.5%
BDX BECTON DICKINSON & CO 0.1%
Value $156M Shares 677,678 Share Price $229.70 * Est. Cost/Share $159.42 Unrealized @ Report Date +41.1%
WM WASTE MGMT INC DEL 0.1%
Value $155M Shares 1,677,722 Share Price $92.58 * Est. Cost/Share $45.99 Unrealized @ Report Date +126.5%
PWR QUANTA SVCS INC 0.1%
Value $155M Shares 4,891,535 Share Price $31.72 * Est. Cost/Share $28.12 Unrealized @ Report Date +30.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $155M Shares 1,692,229 Share Price $91.66 Est. Cost/Share $36.84 Unrealized @ Report Date +153.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $154M Shares 4,371,759 Share Price $35.18 Est. Cost/Share $25.27 Unrealized @ Report Date +36.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $154M Shares 1,914,542 Share Price $80.32 * Est. Cost/Share $56.54 Unrealized @ Report Date +63.0%
โ€” UNIVERSAL FST PRODS INC 0.1%
Value $152M Shares 4,085,119 Share Price $37.19 Est. Cost/Share $38.22 Unrealized @ Report Date โ€”
DOW DOW INC 0.1%
Value $149M Shares 5,091,522 Share Price $29.23 * Est. Cost/Share $35.14 Unrealized @ Report Date -13.0%
VTR VENTAS INC 0.1%
Value $148M Shares 5,536,015 Share Price $26.80 * Est. Cost/Share $47.13 Unrealized @ Report Date -16.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $148M Shares 2,578,899 Share Price $57.48 Est. Cost/Share $64.91 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.1%
Value $148M Shares 17,727,299 Share Price $8.36 * Est. Cost/Share $10.26 Unrealized @ Report Date -3.6%
โ€” TRITON INTL LTD 0.1%
Value $147M Shares 5,699,390 Share Price $25.87 Est. Cost/Share $25.30 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.1%
Value $147M Shares 3,060,922 Share Price $48.09 * Est. Cost/Share $66.71 Unrealized @ Report Date -19.6%
AZN ASTRAZENECA PLC 0.1%
Value $147M Shares 3,295,403 Share Price $44.66 Est. Cost/Share $39.98 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP OHIO 0.1%
Value $147M Shares 1,991,796 Share Price $73.86 * Est. Cost/Share $21.42 Unrealized @ Report Date +205.0%
WPC WP CAREY INC 0.1%
Value $147M Shares 2,532,213 Share Price $58.08 Est. Cost/Share $67.75 Unrealized @ Report Date โ€”
UAL UNITED AIRLS HLDGS INC 0.1%
Value $146M Shares 4,643,265 Share Price $31.53 * Est. Cost/Share $56.71 Unrealized @ Report Date +16.6%
DLTR DOLLAR TREE INC 0.1%
Value $146M Shares 1,979,044 Share Price $73.54 * Est. Cost/Share $75.22 Unrealized @ Report Date +13.2%
OC OWENS CORNING NEW 0.1%
Value $145M Shares 3,735,333 Share Price $38.81 * Est. Cost/Share $46.04 Unrealized @ Report Date +21.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $145M Shares 9,746,232 Share Price $14.86 * Est. Cost/Share $16.71 Unrealized @ Report Date +17.7%
FULT FULTON FINL CORP PA 0.1%
Value $145M Shares 12,582,222 Share Price $11.49 * Est. Cost/Share $8.07 Unrealized @ Report Date +47.1%
โ€” BUNGE LIMITED 0.1%
Value $143M Shares 3,491,136 Share Price $41.02 Est. Cost/Share $61.93 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.1%
Value $143M Shares 11,176,343 Share Price $12.79 * Est. Cost/Share $13.04 Unrealized @ Report Date +8.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $143M Shares 310,398 Share Price $459.66 * Est. Cost/Share $95.64 Unrealized @ Report Date +79.0%
CAH CARDINAL HEALTH INC 0.1%
Value $143M Shares 2,975,052 Share Price $47.94 * Est. Cost/Share $44.22 Unrealized @ Report Date +0.1%
โ€” AMERICAN EQTY INVT LIFE HLD 0.1%
Value $141M Shares 7,484,956 Share Price $18.80 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $141M Shares 18,041,098 Share Price $7.79 * Est. Cost/Share $7.02 Unrealized @ Report Date +44.3%
โ€” MANTECH INTL CORP 0.1%
Value $140M Shares 1,932,320 Share Price $72.67 Est. Cost/Share $30.04 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $140M Shares 1,569,542 Share Price $89.38 * Est. Cost/Share $48.03 Unrealized @ Report Date +92.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $140M Shares 9,729,327 Share Price $14.41 * Est. Cost/Share $10.88 Unrealized @ Report Date +53.8%
CME CME GROUP INC 0.1%
Value $140M Shares 810,062 Share Price $172.91 * Est. Cost/Share $42.20 Unrealized @ Report Date +278.2%
NTCT NETSCOUT SYS INC 0.1%
Value $140M Shares 5,914,476 Share Price $23.67 * Est. Cost/Share $29.91 Unrealized @ Report Date -15.2%
BBY BEST BUY INC 0.1%
Value $140M Shares 2,447,723 Share Price $57.01 * Est. Cost/Share $24.49 Unrealized @ Report Date +155.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value $139M Shares 3,433,647 Share Price $40.60 * Est. Cost/Share $36.16 Unrealized @ Report Date +1.5%
โ€” AMEDISYS INC 0.1%
Value $139M Shares 758,554 Share Price $183.53 Est. Cost/Share $15.47 Unrealized @ Report Date โ€”
CL COLGATE PALMOLIVE CO 0.1%
Value $138M Shares 2,083,753 Share Price $66.36 * Est. Cost/Share $50.25 Unrealized @ Report Date +22.4%
CNO CNO FINL GROUP INC 0.1%
Value $138M Shares 11,152,511 Share Price $12.39 * Est. Cost/Share $9.21 Unrealized @ Report Date +55.5%
VMC VULCAN MATLS CO 0.1%
Value $138M Shares 1,279,057 Share Price $108.02 * Est. Cost/Share $62.94 Unrealized @ Report Date +93.0%
MSCI MSCI INC 0.1%
Value $138M Shares 477,984 Share Price $288.98 * Est. Cost/Share $45.47 Unrealized @ Report Date +487.5%
โ€” AON PLC 0.1%
Value $138M Shares 836,510 Share Price $165.09 Est. Cost/Share $95.87 Unrealized @ Report Date โ€”
MET METLIFE INC 0.1%
Value $138M Shares 4,513,803 Share Price $30.58 * Est. Cost/Share $25.07 Unrealized @ Report Date +45.4%
โ€” BLACKROCK INC 0.1%
Value $138M Shares 313,457 Share Price $440.04 Est. Cost/Share $292.83 Unrealized @ Report Date โ€”
โ€” HOLLYFRONTIER CORP 0.1%
Value $137M Shares 5,606,210 Share Price $24.51 Est. Cost/Share $37.91 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.1%
Value $137M Shares 3,367,203 Share Price $40.63 * Est. Cost/Share $24.92 Unrealized @ Report Date +92.5%
STLD STEEL DYNAMICS INC 0.1%
Value $137M Shares 6,066,165 Share Price $22.53 * Est. Cost/Share $18.88 Unrealized @ Report Date +29.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $136M Shares 5,417,764 Share Price $25.18 * Est. Cost/Share $33.38 Unrealized @ Report Date +2.2%
UHAL AMERCO 0.1%
Value $135M Shares 466,205 Share Price $290.57 * Est. Cost/Share $19.42 Unrealized @ Report Date +73.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $135M Shares 2,729,015 Share Price $49.62 Est. Cost/Share $50.31 Unrealized @ Report Date -1.4%
BWA BORGWARNER INC 0.1%
Value $135M Shares 5,551,898 Share Price $24.37 * Est. Cost/Share $31.27 Unrealized @ Report Date -15.5%
BLD TOPBUILD CORP 0.1%
Value $135M Shares 1,887,436 Share Price $71.64 * Est. Cost/Share $35.22 Unrealized @ Report Date +189.9%
โ€” ANGLOGOLD ASHANTI LTD 0.1%
Value $135M Shares 8,111,784 Share Price $16.66 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
TDS TELEPHONE & DATA SYS INC 0.1%
Value $135M Shares 8,059,271 Share Price $16.76 * Est. Cost/Share $26.37 Unrealized @ Report Date -17.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $135M Shares 2,056,154 Share Price $65.63 * Est. Cost/Share $30.92 Unrealized @ Report Date +139.0%
AN AUTONATION INC 0.1%
Value $135M Shares 4,804,044 Share Price $28.06 * Est. Cost/Share $44.38 Unrealized @ Report Date -7.0%
XPO XPO LOGISTICS INC 0.1%
Value $134M Shares 2,745,948 Share Price $48.76 * Est. Cost/Share $13.29 Unrealized @ Report Date +101.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $132M Shares 5,653,616 Share Price $23.43 Est. Cost/Share $29.82 Unrealized @ Report Date โ€”
ITGR INTEGER HLDGS CORP 0.1%
Value $131M Shares 2,084,258 Share Price $62.86 * Est. Cost/Share $27.58 Unrealized @ Report Date +195.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $131M Shares 3,570,588 Share Price $36.68 * Est. Cost/Share $32.82 Unrealized @ Report Date +18.3%
KLAC KLA CORPORATION 0.1%
Value $131M Shares 909,878 Share Price $143.77 * Est. Cost/Share $60.58 Unrealized @ Report Date +148.0%
RIO RIO TINTO PLC 0.1%
Value $130M Shares 2,848,995 Share Price $45.56 Est. Cost/Share $45.42 Unrealized @ Report Date โ€”
NTES NETEASE INC 0.1%
Value $129M Shares 403,881 Share Price $320.50 Est. Cost/Share $239.40 Unrealized @ Report Date โ€”
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $129M Shares 1,301,586 Share Price $99.09 * Est. Cost/Share $102.92 Unrealized @ Report Date +19.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $129M Shares 4,784,394 Share Price $26.96 * Est. Cost/Share $32.03 Unrealized @ Report Date +2.9%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $129M Shares 4,787,254 Share Price $26.88 * Est. Cost/Share $18.62 Unrealized @ Report Date +60.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $129M Shares 3,920,361 Share Price $32.80 Est. Cost/Share $33.41 Unrealized @ Report Date -0.5%
HUBG HUB GROUP INC 0.1%
Value $129M Shares 2,826,467 Share Price $45.47 * Est. Cost/Share $20.19 Unrealized @ Report Date +24.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $128M Shares 977,961 Share Price $131.28 * Est. Cost/Share $33.72 Unrealized @ Report Date +91.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value $128M Shares 3,076,841 Share Price $41.63 * Est. Cost/Share $37.06 Unrealized @ Report Date +17.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $128M Shares 15,583,664 Share Price $8.21 * Est. Cost/Share $7.16 Unrealized @ Report Date +29.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $128M Shares 140,461 Share Price $910.00 * Est. Cost/Share $813.80 Unrealized @ Report Date +27.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $128M Shares 7,381,473 Share Price $17.29 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC 0.1%
Value $127M Shares 3,040,378 Share Price $41.83 Est. Cost/Share $34.34 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.1%
Value $127M Shares 1,361,312 Share Price $93.17 * Est. Cost/Share $36.14 Unrealized @ Report Date +185.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $126M Shares 14,070,398 Share Price $8.97 * Est. Cost/Share $6.50 Unrealized @ Report Date +68.8%
MCO MOODYS CORP 0.1%
Value $126M Shares 596,183 Share Price $211.60 * Est. Cost/Share $107.63 Unrealized @ Report Date +115.0%
PLXS PLEXUS CORP 0.1%
Value $125M Shares 2,294,332 Share Price $54.56 * Est. Cost/Share $38.60 Unrealized @ Report Date +74.8%
ROST ROSS STORES INC 0.1%
Value $125M Shares 1,438,903 Share Price $86.95 * Est. Cost/Share $50.08 Unrealized @ Report Date +101.2%
VOYA VOYA FINANCIAL INC 0.1%
Value $125M Shares 3,083,156 Share Price $40.55 * Est. Cost/Share $41.26 Unrealized @ Report Date +19.6%
INGR INGREDION INC 0.1%
Value $125M Shares 1,655,355 Share Price $75.51 * Est. Cost/Share $88.04 Unrealized @ Report Date -2.4%
โ€” HORIZON THERAPEUTICS PUB LTD 0.1%
Value $124M Shares 4,201,388 Share Price $29.62 Est. Cost/Share $24.12 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $124M Shares 5,384,850 Share Price $23.08 * Est. Cost/Share $34.77 Unrealized @ Report Date -9.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $124M Shares 2,382,892 Share Price $52.15 * Est. Cost/Share $40.60 Unrealized @ Report Date +45.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $124M Shares 937,978 Share Price $132.31 * Est. Cost/Share $90.58 Unrealized @ Report Date +60.1%
โ€” COLFAX CORP 0.1%
Value $124M Shares 6,263,935 Share Price $19.80 Est. Cost/Share $30.79 Unrealized @ Report Date โ€”
BIDU BAIDU INC 0.1%
Value $124M Shares 1,227,828 Share Price $100.71 Est. Cost/Share $149.44 Unrealized @ Report Date โ€”
SCHW SCHWAB CHARLES CORP 0.1%
Value $123M Shares 3,666,308 Share Price $33.62 * Est. Cost/Share $28.15 Unrealized @ Report Date +37.4%
ACM AECOM 0.1%
Value $123M Shares 4,124,551 Share Price $29.84 * Est. Cost/Share $29.76 Unrealized @ Report Date +38.2%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $123M Shares 1,615,043 Share Price $75.91 * Est. Cost/Share $34.51 Unrealized @ Report Date +159.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $122M Shares 5,480,926 Share Price $22.33 * Est. Cost/Share $10.61 Unrealized @ Report Date +144.1%
BPOP POPULAR INC 0.1%
Value $122M Shares 3,486,297 Share Price $35.00 * Est. Cost/Share $24.25 Unrealized @ Report Date +69.8%
โ€” PEOPLES UTD FINL INC 0.1%
Value $122M Shares 11,011,405 Share Price $11.05 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $122M Shares 1,406,199 Share Price $86.48 * Est. Cost/Share $45.96 Unrealized @ Report Date +111.8%
GNTX GENTEX CORP 0.1%
Value $122M Shares 5,484,184 Share Price $22.16 * Est. Cost/Share $17.97 Unrealized @ Report Date +54.5%
RY ROYAL BK CDA 0.1%
Value $121M Shares 1,973,259 Share Price $61.55 * Est. Cost/Share $66.84 Unrealized @ Report Date +11.0%
LEA LEAR CORP 0.1%
Value $121M Shares 1,490,013 Share Price $81.29 * Est. Cost/Share $92.63 Unrealized @ Report Date +10.5%
โ€” M D C HLDGS INC 0.1%
Value $121M Shares 5,218,796 Share Price $23.20 Est. Cost/Share $29.69 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.1%
Value $121M Shares 2,598,982 Share Price $46.58 * Est. Cost/Share $54.31 Unrealized @ Report Date -4.5%
โ€” GLAXOSMITHKLINE PLC 0.1%
Value $121M Shares 3,181,937 Share Price $37.89 Est. Cost/Share $44.24 Unrealized @ Report Date โ€”
EWT ISHARES INC 0.1%
Value $121M Shares 3,655,185 Share Price $32.97 Est. Cost/Share $30.79 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $120M Shares 3,286,139 Share Price $36.59 * Est. Cost/Share $23.65 Unrealized @ Report Date +74.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $120M Shares 667,055 Share Price $180.13 Est. Cost/Share $180.55 Unrealized @ Report Date +0.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $120M Shares 10,832,441 Share Price $11.04 * Est. Cost/Share $11.30 Unrealized @ Report Date +8.6%
EBAY EBAY INC 0.1%
Value $119M Shares 3,972,029 Share Price $30.07 * Est. Cost/Share $25.32 Unrealized @ Report Date +24.5%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $119M Shares 4,456,868 Share Price $26.79 * Est. Cost/Share $37.28 Unrealized @ Report Date -14.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $119M Shares 3,804,513 Share Price $31.36 * Est. Cost/Share $31.01 Unrealized @ Report Date +21.6%
AL AIR LEASE CORP 0.1%
Value $119M Shares 5,386,905 Share Price $22.14 * Est. Cost/Share $29.52 Unrealized @ Report Date +14.9%
OSK OSHKOSH CORP 0.1%
Value $119M Shares 1,850,151 Share Price $64.32 * Est. Cost/Share $38.97 Unrealized @ Report Date +82.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $119M Shares 627,004 Share Price $189.13 * Est. Cost/Share $149.85 Unrealized @ Report Date +53.2%
JBL JABIL INC 0.1%
Value $119M Shares 4,823,384 Share Price $24.58 * Est. Cost/Share $19.27 Unrealized @ Report Date +76.0%
SF STIFEL FINL CORP 0.1%
Value $119M Shares 2,871,057 Share Price $41.28 * Est. Cost/Share $25.35 Unrealized @ Report Date +34.4%
EL LAUDER ESTEE COS INC 0.1%
Value $118M Shares 742,094 Share Price $159.37 * Est. Cost/Share $94.51 Unrealized @ Report Date +88.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $118M Shares 1,462,517 Share Price $80.77 * Est. Cost/Share $47.20 Unrealized @ Report Date +77.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $118M Shares 8,711,230 Share Price $13.55 * Est. Cost/Share $9.88 Unrealized @ Report Date -11.5%
MTH MERITAGE HOMES CORP 0.1%
Value $118M Shares 3,223,795 Share Price $36.51 * Est. Cost/Share $21.29 Unrealized @ Report Date +42.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $117M Shares 2,524,795 Share Price $46.48 * Est. Cost/Share $52.04 Unrealized @ Report Date +4.7%
KBR KBR INC 0.1%
Value $117M Shares 5,669,239 Share Price $20.68 * Est. Cost/Share $15.80 Unrealized @ Report Date +52.5%
IBN ICICI BANK LIMITED 0.1%
Value $117M Shares 13,788,629 Share Price $8.50 Est. Cost/Share $15.79 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.1%
Value $117M Shares 6,162,507 Share Price $18.93 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.4%
TM TOYOTA MOTOR CORP 0.1%
Value $117M Shares 972,489 Share Price $119.95 Est. Cost/Share $119.36 Unrealized @ Report Date โ€”
โ€” RAYTHEON CO 0.1%
Value $117M Shares 888,421 Share Price $131.22 Est. Cost/Share $95.04 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.1%
Value $117M Shares 1,133,107 Share Price $102.83 * Est. Cost/Share $87.77 Unrealized @ Report Date +46.3%
BALL BALL CORP 0.1%
Value $116M Shares 1,799,519 Share Price $64.67 Est. Cost/Share $34.98 Unrealized @ Report Date +86.7%
MHK MOHAWK INDS INC 0.1%
Value $116M Shares 1,524,722 Share Price $76.26 * Est. Cost/Share $148.45 Unrealized @ Report Date -20.2%
FN FABRINET 0.1%
Value $116M Shares 2,128,898 Share Price $54.56 * Est. Cost/Share $24.93 Unrealized @ Report Date +142.4%
HELE HELEN OF TROY CORP LTD 0.1%
Value $116M Shares 805,350 Share Price $144.03 * Est. Cost/Share $38.98 Unrealized @ Report Date +334.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value $116M Shares 4,326,351 Share Price $26.76 * Est. Cost/Share $32.22 Unrealized @ Report Date +27.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $116M Shares 2,744,175 Share Price $42.13 * Est. Cost/Share $19.24 Unrealized @ Report Date +200.9%
WHR WHIRLPOOL CORP 0.1%
Value $115M Shares 1,345,766 Share Price $85.81 * Est. Cost/Share $150.47 Unrealized @ Report Date -12.7%
GIS GENERAL MLS INC 0.1%
Value $115M Shares 2,183,267 Share Price $52.79 * Est. Cost/Share $35.69 Unrealized @ Report Date +21.3%
โ€” UMPQUA HLDGS CORP 0.1%
Value $115M Shares 10,525,452 Share Price $10.90 Est. Cost/Share $15.49 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.1%
Value $114M Shares 1,418,364 Share Price $80.63 * Est. Cost/Share $68.70 Unrealized @ Report Date +45.6%
FNB F N B CORP 0.1%
Value $114M Shares 15,512,295 Share Price $7.37 * Est. Cost/Share $8.67 Unrealized @ Report Date -3.8%
CPT CAMDEN PPTY TR 0.1%
Value $114M Shares 1,440,657 Share Price $79.25 * Est. Cost/Share $48.32 Unrealized @ Report Date +75.5%
โ€” SOUTH ST CORP 0.1%
Value $114M Shares 1,941,483 Share Price $58.73 Est. Cost/Share $69.67 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $114M Shares 4,071,889 Share Price $28.00 * Est. Cost/Share $36.51 Unrealized @ Report Date +19.2%
โ€” STERLING BANCORP DEL 0.1%
Value $114M Shares 10,902,637 Share Price $10.45 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
CSL CARLISLE COS INC 0.1%
Value $114M Shares 908,437 Share Price $125.28 * Est. Cost/Share $80.10 Unrealized @ Report Date +72.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $114M Shares 6,199,676 Share Price $18.35 * Est. Cost/Share $38.98 Unrealized @ Report Date -26.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $114M Shares 10,321,405 Share Price $11.00 * Est. Cost/Share $21.74 Unrealized @ Report Date -1.1%
CLX CLOROX CO DEL 0.1%
Value $113M Shares 653,595 Share Price $173.26 * Est. Cost/Share $87.21 Unrealized @ Report Date +59.0%
AGCO AGCO CORP 0.1%
Value $113M Shares 2,386,813 Share Price $47.25 * Est. Cost/Share $41.83 Unrealized @ Report Date +26.5%
GHC GRAHAM HLDGS CO 0.1%
Value $113M Shares 330,131 Share Price $341.17 * Est. Cost/Share $456.44 Unrealized @ Report Date +4.5%
D DOMINION ENERGY INC 0.1%
Value $112M Shares 1,556,109 Share Price $72.22 * Est. Cost/Share $44.29 Unrealized @ Report Date +42.5%
KB KB FINL GROUP INC 0.1%
Value $112M Shares 4,121,142 Share Price $27.19 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $112M Shares 4,052,481 Share Price $27.61 Est. Cost/Share $21.47 Unrealized @ Report Date +27.4%
LEN LENNAR CORP 0.1%
Value $112M Shares 2,927,283 Share Price $38.22 * Est. Cost/Share $45.07 Unrealized @ Report Date +15.9%
PH PARKER HANNIFIN CORP 0.1%
Value $112M Shares 862,113 Share Price $129.73 * Est. Cost/Share $115.23 Unrealized @ Report Date +44.6%
AIZ ASSURANT INC 0.1%
Value $112M Shares 1,074,251 Share Price $104.11 * Est. Cost/Share $41.98 Unrealized @ Report Date +164.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $111M Shares 1,373,977 Share Price $80.90 * Est. Cost/Share $47.43 Unrealized @ Report Date +53.3%
DOV DOVER CORP 0.1%
Value $111M Shares 1,320,230 Share Price $83.95 * Est. Cost/Share $43.97 Unrealized @ Report Date +122.4%
โ€” SANDERSON FARMS INC 0.1%
Value $110M Shares 893,406 Share Price $123.32 Est. Cost/Share $90.75 Unrealized @ Report Date โ€”
SKYW SKYWEST INC 0.1%
Value $110M Shares 4,203,473 Share Price $26.19 * Est. Cost/Share $15.23 Unrealized @ Report Date +220.5%
WSBC WESBANCO INC 0.1%
Value $110M Shares 4,642,956 Share Price $23.70 * Est. Cost/Share $31.18 Unrealized @ Report Date +0.1%
NAVI NAVIENT CORPORATION 0.1%
Value $110M Shares 14,511,075 Share Price $7.58 * Est. Cost/Share $14.28 Unrealized @ Report Date -16.4%
EOG EOG RES INC 0.1%
Value $110M Shares 3,058,088 Share Price $35.89 * Est. Cost/Share $66.00 Unrealized @ Report Date -24.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $110M Shares 20,372,807 Share Price $5.39 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $110M Shares 1,222,599 Share Price $89.74 Est. Cost/Share $107.36 Unrealized @ Report Date โ€”
โ€” MACQUARIE INFRASTRUCTURE COR 0.1%
Value $110M Shares 4,343,181 Share Price $25.25 Est. Cost/Share $47.77 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.1%
Value $110M Shares 8,810,099 Share Price $12.44 * Est. Cost/Share $14.55 Unrealized @ Report Date +34.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $110M Shares 3,213,420 Share Price $34.09 * Est. Cost/Share $27.15 Unrealized @ Report Date -33.2%
PPG PPG INDS INC 0.1%
Value $109M Shares 1,309,212 Share Price $83.62 * Est. Cost/Share $89.08 Unrealized @ Report Date +11.1%
CFFN CAPITOL FED FINL INC 0.1%
Value $109M Shares 9,406,602 Share Price $11.61 * Est. Cost/Share $6.15 Unrealized @ Report Date +40.9%
โ€” TREEHOUSE FOODS INC 0.1%
Value $109M Shares 2,468,289 Share Price $44.15 Est. Cost/Share $55.63 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.1%
Value $109M Shares 2,887,678 Share Price $37.73 * Est. Cost/Share $35.84 Unrealized @ Report Date +54.2%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $109M Shares 5,901,340 Share Price $18.40 * Est. Cost/Share $26.17 Unrealized @ Report Date -13.2%
NNI NELNET INC 0.1%
Value $108M Shares 2,385,293 Share Price $45.41 * Est. Cost/Share $38.10 Unrealized @ Report Date +41.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $108M Shares 1,222,864 Share Price $88.50 * Est. Cost/Share $59.33 Unrealized @ Report Date +25.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $108M Shares 1,070,144 Share Price $101.04 * Est. Cost/Share $94.45 Unrealized @ Report Date +32.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $107M Shares 2,522,752 Share Price $42.59 * Est. Cost/Share $40.46 Unrealized @ Report Date +10.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $107M Shares 2,157,119 Share Price $49.70 * Est. Cost/Share $19.51 Unrealized @ Report Date +183.8%
JBLU JETBLUE AWYS CORP 0.1%
Value $107M Shares 11,952,027 Share Price $8.95 * Est. Cost/Share $11.69 Unrealized @ Report Date +41.8%
KEY KEYCORP 0.1%
Value $107M Shares 10,298,266 Share Price $10.37 * Est. Cost/Share $9.14 Unrealized @ Report Date +36.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $107M Shares 5,109,413 Share Price $20.87 * Est. Cost/Share $10.68 Unrealized @ Report Date +107.8%
โ€” CERNER CORP 0.1%
Value $107M Shares 1,692,720 Share Price $63.00 Est. Cost/Share $61.45 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.1%
Value $107M Shares 1,421,230 Share Price $74.97 * Est. Cost/Share $32.89 Unrealized @ Report Date +140.8%
TRN TRINITY INDS INC 0.1%
Value $106M Shares 6,627,052 Share Price $16.07 Est. Cost/Share $15.35 Unrealized @ Report Date +3.6%
โ€” MYLAN NV 0.1%
Value $106M Shares 7,133,644 Share Price $14.91 Est. Cost/Share $37.33 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.1%
Value $106M Shares 3,330,126 Share Price $31.92 * Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%
SYK STRYKER CORP 0.1%
Value $106M Shares 637,426 Share Price $166.46 * Est. Cost/Share $81.27 Unrealized @ Report Date +125.6%
โ€” NEW YORK CMNTY BANCORP INC 0.1%
Value $106M Shares 11,297,842 Share Price $9.39 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINL 0.1%
Value $106M Shares 6,589,539 Share Price $16.10 * Est. Cost/Share $24.76 Unrealized @ Report Date +1.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $106M Shares 827,242 Share Price $127.91 * Est. Cost/Share $73.88 Unrealized @ Report Date +51.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $105M Shares 4,342,904 Share Price $24.27 * Est. Cost/Share $34.59 Unrealized @ Report Date +6.3%
โ€” CYRUSONE INC 0.1%
Value $105M Shares 1,702,906 Share Price $61.75 Est. Cost/Share $43.89 Unrealized @ Report Date โ€”
L LOEWS CORP 0.1%
Value $105M Shares 3,012,123 Share Price $34.83 * Est. Cost/Share $41.95 Unrealized @ Report Date +9.6%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $105M Shares 1,544,959 Share Price $67.66 * Est. Cost/Share $29.42 Unrealized @ Report Date +147.1%
IRM IRON MTN INC NEW 0.1%
Value $104M Shares 4,385,485 Share Price $23.80 * Est. Cost/Share $19.93 Unrealized @ Report Date +13.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $104M Shares 1,068,446 Share Price $97.66 * Est. Cost/Share $53.22 Unrealized @ Report Date +79.5%
IQV IQVIA HLDGS INC 0.1%
Value $104M Shares 966,896 Share Price $107.91 * Est. Cost/Share $104.84 Unrealized @ Report Date +36.3%
KRC KILROY RLTY CORP 0.1%
Value $104M Shares 1,636,754 Share Price $63.70 Est. Cost/Share $60.05 Unrealized @ Report Date โ€”
ABM ABM INDS INC 0.1%
Value $104M Shares 4,276,326 Share Price $24.36 * Est. Cost/Share $24.22 Unrealized @ Report Date +26.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $104M Shares 2,288,160 Share Price $45.49 * Est. Cost/Share $9.60 Unrealized @ Report Date +401.7%
SNA SNAP ON INC 0.1%
Value $104M Shares 953,692 Share Price $108.85 * Est. Cost/Share $114.12 Unrealized @ Report Date +10.8%
EMR EMERSON ELEC CO 0.1%
Value $104M Shares 2,178,608 Share Price $47.64 * Est. Cost/Share $44.38 Unrealized @ Report Date +30.2%
USFD US FOODS HLDG CORP 0.1%
Value $103M Shares 5,842,519 Share Price $17.71 * Est. Cost/Share $31.66 Unrealized @ Report Date +5.8%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $103M Shares 2,553,622 Share Price $40.51 * Est. Cost/Share $21.73 Unrealized @ Report Date +52.3%
AMP AMERIPRISE FINL INC 0.1%
Value $103M Shares 1,005,554 Share Price $102.51 * Est. Cost/Share $88.89 Unrealized @ Report Date +50.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $103M Shares 3,994,831 Share Price $25.79 * Est. Cost/Share $21.33 Unrealized @ Report Date +74.8%
โ€” KELLOGG CO 0.1%
Value $103M Shares 1,710,638 Share Price $60.00 * Est. Cost/Share $45.49 Unrealized @ Report Date +9.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $102M Shares 712,350 Share Price $143.40 * Est. Cost/Share $95.06 Unrealized @ Report Date +68.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $102M Shares 209,210 Share Price $487.94 * Est. Cost/Share $301.42 Unrealized @ Report Date +36.1%
ASML ASML HOLDING N V 0.1%
Value $102M Shares 390,109 Share Price $261.64 Est. Cost/Share $152.43 Unrealized @ Report Date โ€”
TPH TRI POINTE GROUP INC 0.1%
Value $102M Shares 11,626,526 Share Price $8.77 * Est. Cost/Share $13.07 Unrealized @ Report Date +11.9%
ALLY ALLY FINL INC 0.1%
Value $102M Shares 7,050,894 Share Price $14.44 * Est. Cost/Share $15.90 Unrealized @ Report Date +35.9%
SO SOUTHERN CO 0.1%
Value $102M Shares 1,874,993 Share Price $54.18 * Est. Cost/Share $29.54 Unrealized @ Report Date +70.9%
OLN OLIN CORP 0.1%
Value $101M Shares 8,695,062 Share Price $11.67 * Est. Cost/Share $17.06 Unrealized @ Report Date -23.7%
OZK BANK OZK 0.1%
Value $101M Shares 6,073,689 Share Price $16.70 * Est. Cost/Share $25.38 Unrealized @ Report Date -18.9%
IDXX IDEXX LABS INC 0.1%
Value $101M Shares 418,147 Share Price $242.22 * Est. Cost/Share $118.99 Unrealized @ Report Date +119.3%
TTEK TETRA TECH INC NEW 0.1%
Value $101M Shares 1,433,325 Share Price $70.62 * Est. Cost/Share $5.27 Unrealized @ Report Date +223.2%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $101M Shares 4,618,340 Share Price $21.90 * Est. Cost/Share $27.30 Unrealized @ Report Date -9.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $101M Shares 2,052,050 Share Price $49.25 * Est. Cost/Share $17.91 Unrealized @ Report Date +148.1%
โ€” INVESTORS BANCORP INC NEW 0.1%
Value $101M Shares 12,634,318 Share Price $7.99 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
โ€” DOMTAR CORP 0.1%
Value $101M Shares 4,664,147 Share Price $21.64 Est. Cost/Share $43.28 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.1%
Value $101M Shares 6,728,384 Share Price $15.00 * Est. Cost/Share $5.66 Unrealized @ Report Date +93.3%
SEB SEABOARD CORP 0.1%
Value $101M Shares 35,835 Share Price $2812.84 * Est. Cost/Share $2658.17 Unrealized @ Report Date +34.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $101M Shares 1,813,084 Share Price $55.58 * Est. Cost/Share $77.52 Unrealized @ Report Date +34.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $101M Shares 751,714 Share Price $134.01 * Est. Cost/Share $9.98 Unrealized @ Report Date +178.7%
TXT TEXTRON INC 0.1%
Value $101M Shares 3,776,259 Share Price $26.67 * Est. Cost/Share $38.57 Unrealized @ Report Date +3.9%
ECL ECOLAB INC 0.1%
Value $101M Shares 645,883 Share Price $155.86 * Est. Cost/Share $89.09 Unrealized @ Report Date +97.9%
TRMK TRUSTMARK CORP 0.1%
Value $100M Shares 4,307,107 Share Price $23.30 * Est. Cost/Share $18.32 Unrealized @ Report Date +35.2%
โ€” IBERIABANK CORP 0.1%
Value $100M Shares 2,773,242 Share Price $36.16 Est. Cost/Share $62.64 Unrealized @ Report Date โ€”
โ€” JACOBS ENGR GROUP INC 0.1%
Value $100M Shares 1,263,043 Share Price $79.26 Est. Cost/Share $45.04 Unrealized @ Report Date โ€”
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $99.85M Shares 1,186,534 Share Price $84.15 * Est. Cost/Share $77.38 Unrealized @ Report Date +68.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $99.73M Shares 14,784,747 Share Price $6.75 * Est. Cost/Share $14.28 Unrealized @ Report Date -31.4%
STT STATE STR CORP 0.1%
Value $99.51M Shares 1,868,828 Share Price $53.25 * Est. Cost/Share $50.32 Unrealized @ Report Date +13.8%
LAD LITHIA MTRS INC 0.1%
Value $99.17M Shares 1,212,501 Share Price $81.79 * Est. Cost/Share $72.83 Unrealized @ Report Date +65.6%
โ€” MAGELLAN HEALTH INC 0.1%
Value $99.14M Shares 2,060,641 Share Price $48.11 Est. Cost/Share $61.08 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $99.13M Shares 3,083,591 Share Price $32.15 * Est. Cost/Share $50.77 Unrealized @ Report Date +75.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $98.58M Shares 1,707,448 Share Price $57.73 * Est. Cost/Share $41.37 Unrealized @ Report Date +112.1%
ICFI ICF INTL INC 0.1%
Value $98.4M Shares 1,432,363 Share Price $68.70 * Est. Cost/Share $34.38 Unrealized @ Report Date +137.3%
REG REGENCY CTRS CORP 0.1%
Value $98.18M Shares 2,554,529 Share Price $38.43 * Est. Cost/Share $41.85 Unrealized @ Report Date +7.1%
HUN HUNTSMAN CORP 0.1%
Value $97.84M Shares 6,781,314 Share Price $14.43 * Est. Cost/Share $21.07 Unrealized @ Report Date -7.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $97.83M Shares 1,193,466 Share Price $81.97 * Est. Cost/Share $22.10 Unrealized @ Report Date +148.0%
BAX BAXTER INTL INC 0.1%
Value $97.6M Shares 1,202,098 Share Price $81.19 * Est. Cost/Share $32.72 Unrealized @ Report Date +134.6%
โ€” FIRST MIDWEST BANCORP DEL 0.1%
Value $97.5M Shares 7,367,043 Share Price $13.24 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $97.49M Shares 1,391,041 Share Price $70.09 * Est. Cost/Share $22.48 Unrealized @ Report Date +142.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $97.3M Shares 878,545 Share Price $110.75 * Est. Cost/Share $59.82 Unrealized @ Report Date +94.8%
ALB ALBEMARLE CORP 0.1%
Value $97.22M Shares 1,725,066 Share Price $56.36 * Est. Cost/Share $59.90 Unrealized @ Report Date +18.7%
โ€” AARONS INC 0.1%
Value $97.11M Shares 4,262,984 Share Price $22.78 Est. Cost/Share $28.84 Unrealized @ Report Date โ€”
โ€” PIONEER NAT RES CO 0.1%
Value $97.05M Shares 1,384,431 Share Price $70.10 Est. Cost/Share $146.01 Unrealized @ Report Date โ€”
SAIA SAIA INC 0.1%
Value $97.04M Shares 1,319,497 Share Price $73.54 * Est. Cost/Share $28.71 Unrealized @ Report Date +205.4%
SCL STEPAN CO 0.1%
Value $96.63M Shares 1,092,341 Share Price $88.46 * Est. Cost/Share $54.42 Unrealized @ Report Date +75.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $96.51M Shares 3,537,603 Share Price $27.28 * Est. Cost/Share $8.82 Unrealized @ Report Date +237.1%
IOSP INNOSPEC INC 0.1%
Value $96.41M Shares 1,387,450 Share Price $69.49 * Est. Cost/Share $40.49 Unrealized @ Report Date +106.9%
FBP FIRST BANCORP P R 0.1%
Value $96.12M Shares 18,067,269 Share Price $5.32 * Est. Cost/Share $4.88 Unrealized @ Report Date +39.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $96.08M Shares 319,030 Share Price $301.18 * Est. Cost/Share $9.60 Unrealized @ Report Date +166.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $95.94M Shares 961,902 Share Price $99.74 * Est. Cost/Share $133.45 Unrealized @ Report Date -3.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $95.78M Shares 6,061,698 Share Price $15.80 * Est. Cost/Share $23.82 Unrealized @ Report Date -12.8%
โ€” WESTROCK CO 0.0%
Value $95.75M Shares 3,387,409 Share Price $28.27 Est. Cost/Share $47.60 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $95.66M Shares 633,144 Share Price $151.08 * Est. Cost/Share $95.58 Unrealized @ Report Date +89.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $95.63M Shares 4,121,880 Share Price $23.20 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
โ€” CITRIX SYS INC 0.0%
Value $95.46M Shares 674,275 Share Price $141.57 Est. Cost/Share $74.69 Unrealized @ Report Date โ€”
โ€” SYKES ENTERPRISES INC 0.0%
Value $95.3M Shares 3,514,215 Share Price $27.12 Est. Cost/Share $20.70 Unrealized @ Report Date โ€”
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $95.27M Shares 2,570,759 Share Price $37.06 Est. Cost/Share $44.88 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $95.1M Shares 57,846 Share Price $1644.02 * Est. Cost/Share $476.95 Unrealized @ Report Date +209.4%
โ€” SANTANDER CONSUMER USA HDG I 0.0%
Value $94.89M Shares 6,819,664 Share Price $13.91 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.0%
Value $94.76M Shares 4,031,591 Share Price $23.50 * Est. Cost/Share $25.09 Unrealized @ Report Date +1.9%
KN KNOWLES CORP 0.0%
Value $94.74M Shares 7,080,726 Share Price $13.38 * Est. Cost/Share $16.72 Unrealized @ Report Date +3.9%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $94.73M Shares 4,186,485 Share Price $22.63 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.0%
Value $94.61M Shares 6,302,120 Share Price $15.01 * Est. Cost/Share $31.37 Unrealized @ Report Date -23.3%
โ€” CNOOC LIMITED 0.0%
Value $94.47M Shares 915,124 Share Price $103.24 Est. Cost/Share $142.38 Unrealized @ Report Date โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $94.41M Shares 396,850 Share Price $237.90 * Est. Cost/Share $110.86 Unrealized @ Report Date +106.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $94.36M Shares 1,955,422 Share Price $48.25 * Est. Cost/Share $44.59 Unrealized @ Report Date +20.3%
VNO VORNADO RLTY TR 0.0%
Value $94.16M Shares 2,600,195 Share Price $36.21 Est. Cost/Share $85.58 Unrealized @ Report Date โ€”
โ€” TIFFANY & CO NEW 0.0%
Value $94.11M Shares 726,816 Share Price $129.49 Est. Cost/Share $77.42 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value $93.99M Shares 674,150 Share Price $139.43 * Est. Cost/Share $77.20 Unrealized @ Report Date +95.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $93.88M Shares 622,084 Share Price $150.91 * Est. Cost/Share $106.10 Unrealized @ Report Date +57.6%
MTZ MASTEC INC 0.0%
Value $93.44M Shares 2,855,104 Share Price $32.73 * Est. Cost/Share $24.08 Unrealized @ Report Date +111.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $93.38M Shares 7,653,816 Share Price $12.20 * Est. Cost/Share $10.20 Unrealized @ Report Date +44.3%
CBZ CBIZ INC 0.0%
Value $93.37M Shares 4,463,305 Share Price $20.92 * Est. Cost/Share $8.01 Unrealized @ Report Date +217.7%
โ€” ARCONIC INC 0.0%
Value $93.37M Shares 5,813,107 Share Price $16.06 Est. Cost/Share $19.55 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $93.3M Shares 4,547,182 Share Price $20.52 * Est. Cost/Share $6.73 Unrealized @ Report Date +78.9%
โ€” FBL FINL GROUP INC 0.0%
Value $93.3M Shares 1,999,275 Share Price $46.67 Est. Cost/Share $43.51 Unrealized @ Report Date โ€”
โ€” LOGMEIN INC 0.0%
Value $93.22M Shares 1,119,328 Share Price $83.28 Est. Cost/Share $87.52 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.0%
Value $92.73M Shares 187,244 Share Price $495.23 * Est. Cost/Share $103.09 Unrealized @ Report Date +77.7%
LKQ LKQ CORP 0.0%
Value $92.7M Shares 4,518,887 Share Price $20.51 * Est. Cost/Share $26.71 Unrealized @ Report Date -0.3%
UVV UNIVERSAL CORP VA 0.0%
Value $92.6M Shares 2,094,484 Share Price $44.21 * Est. Cost/Share $59.06 Unrealized @ Report Date -15.5%
AVT AVNET INC 0.0%
Value $92.56M Shares 3,687,731 Share Price $25.10 * Est. Cost/Share $28.68 Unrealized @ Report Date +2.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $92.52M Shares 488,066 Share Price $189.57 * Est. Cost/Share $79.32 Unrealized @ Report Date +182.0%
CPRT COPART INC 0.0%
Value $92.44M Shares 1,348,659 Share Price $68.54 * Est. Cost/Share $6.73 Unrealized @ Report Date +230.5%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $92.43M Shares 4,661,256 Share Price $19.83 Est. Cost/Share $25.18 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $92.42M Shares 661,554 Share Price $139.70 * Est. Cost/Share $56.46 Unrealized @ Report Date +137.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $92.41M Shares 1,238,338 Share Price $74.63 * Est. Cost/Share $53.38 Unrealized @ Report Date +56.4%
EHTH EHEALTH INC 0.0%
Value $92.32M Shares 655,590 Share Price $140.82 * Est. Cost/Share $22.03 Unrealized @ Report Date +420.4%
ORI OLD REP INTL CORP 0.0%
Value $92.28M Shares 6,050,824 Share Price $15.25 * Est. Cost/Share $7.02 Unrealized @ Report Date +79.6%
CLH CLEAN HARBORS INC 0.0%
Value $92.25M Shares 1,797,047 Share Price $51.34 * Est. Cost/Share $50.45 Unrealized @ Report Date +44.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $91.33M Shares 8,833,306 Share Price $10.34 * Est. Cost/Share $8.66 Unrealized @ Report Date +51.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $91.32M Shares 5,870,441 Share Price $15.56 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $91.18M Shares 610,555 Share Price $149.33 * Est. Cost/Share $100.34 Unrealized @ Report Date +77.3%
SYNA SYNAPTICS INC 0.0%
Value $90.96M Shares 1,571,756 Share Price $57.87 * Est. Cost/Share $44.90 Unrealized @ Report Date +51.0%
STE STERIS PLC 0.0%
Value $90.91M Shares 649,534 Share Price $139.96 Est. Cost/Share $126.25 Unrealized @ Report Date +12.4%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $90.77M Shares 1,142,844 Share Price $79.43 * Est. Cost/Share $47.89 Unrealized @ Report Date +89.4%
NRG NRG ENERGY INC 0.0%
Value $90.61M Shares 3,323,268 Share Price $27.26 * Est. Cost/Share $17.02 Unrealized @ Report Date +69.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $90.41M Shares 7,813,019 Share Price $11.57 * Est. Cost/Share $57.76 Unrealized @ Report Date -47.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $89.99M Shares 2,080,514 Share Price $43.25 * Est. Cost/Share $35.36 Unrealized @ Report Date +36.7%
DOX AMDOCS LTD 0.0%
Value $89.98M Shares 1,636,874 Share Price $54.97 * Est. Cost/Share $44.12 Unrealized @ Report Date +34.0%
MKSI MKS INSTRS INC 0.0%
Value $89.7M Shares 1,101,257 Share Price $81.45 * Est. Cost/Share $25.22 Unrealized @ Report Date +288.0%
CF CF INDS HLDGS INC 0.0%
Value $89.53M Shares 3,292,176 Share Price $27.19 * Est. Cost/Share $32.85 Unrealized @ Report Date -2.1%
RLI RLI CORP 0.0%
Value $89.27M Shares 1,015,142 Share Price $87.93 * Est. Cost/Share $14.26 Unrealized @ Report Date +151.4%
CNNE CANNAE HLDGS INC 0.0%
Value $89.17M Shares 2,662,802 Share Price $33.49 * Est. Cost/Share $17.00 Unrealized @ Report Date +107.7%
JLL JONES LANG LASALLE INC 0.0%
Value $89.1M Shares 882,035 Share Price $101.02 * Est. Cost/Share $116.50 Unrealized @ Report Date +28.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $89.09M Shares 4,564,358 Share Price $19.52 * Est. Cost/Share $31.53 Unrealized @ Report Date +9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $89.08M Shares 973,355 Share Price $91.52 Est. Cost/Share $54.40 Unrealized @ Report Date +70.4%
CAG CONAGRA BRANDS INC 0.0%
Value $89.08M Shares 3,037,629 Share Price $29.32 * Est. Cost/Share $22.83 Unrealized @ Report Date +3.1%
MTB M & T BK CORP 0.0%
Value $88.92M Shares 859,507 Share Price $103.46 * Est. Cost/Share $96.14 Unrealized @ Report Date +26.1%
MUSA MURPHY USA INC 0.0%
Value $88.73M Shares 1,051,819 Share Price $84.36 * Est. Cost/Share $51.87 Unrealized @ Report Date +94.5%
โ€” HESS CORP 0.0%
Value $88.67M Shares 2,664,261 Share Price $33.28 Est. Cost/Share $64.90 Unrealized @ Report Date โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $88.51M Shares 1,689,715 Share Price $52.38 * Est. Cost/Share $31.19 Unrealized @ Report Date +125.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $88.4M Shares 3,330,659 Share Price $26.54 Est. Cost/Share $32.76 Unrealized @ Report Date โ€”
โ€” CRH PLC 0.0%
Value $88.18M Shares 3,285,531 Share Price $26.84 Est. Cost/Share $27.14 Unrealized @ Report Date โ€”
SLB SCHLUMBERGER LTD 0.0%
Value $87.84M Shares 6,514,747 Share Price $13.48 * Est. Cost/Share $50.78 Unrealized @ Report Date -50.2%
ENTG ENTEGRIS INC 0.0%
Value $87.84M Shares 1,961,743 Share Price $44.78 * Est. Cost/Share $10.87 Unrealized @ Report Date +366.0%
FAST FASTENAL CO 0.0%
Value $87.43M Shares 2,797,745 Share Price $31.25 * Est. Cost/Share $11.72 Unrealized @ Report Date +29.4%
HRL HORMEL FOODS CORP 0.0%
Value $87.17M Shares 1,869,070 Share Price $46.64 * Est. Cost/Share $26.55 Unrealized @ Report Date +45.6%
FLEX FLEX LTD 0.0%
Value $87.1M Shares 10,400,786 Share Price $8.37 * Est. Cost/Share $8.51 Unrealized @ Report Date +1.7%
ONTO ONTO INNOVATION INC 0.0%
Value $87.03M Shares 2,933,391 Share Price $29.67 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.2%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $87.03M Shares 2,318,351 Share Price $37.54 Est. Cost/Share $46.18 Unrealized @ Report Date โ€”
โ€” CYPRESS SEMICONDUCTOR CORP 0.0%
Value $86.98M Shares 3,730,253 Share Price $23.32 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $86.89M Shares 5,513,465 Share Price $15.76 * Est. Cost/Share $19.47 Unrealized @ Report Date -0.7%
โ€” MOBILE MINI INC 0.0%
Value $86.88M Shares 3,312,324 Share Price $26.23 Est. Cost/Share $33.21 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $86.85M Shares 125,789 Share Price $690.45 * Est. Cost/Share $367.59 Unrealized @ Report Date +103.0%
โ€” FOOT LOCKER INC 0.0%
Value $86.83M Shares 3,937,687 Share Price $22.05 Est. Cost/Share $42.55 Unrealized @ Report Date โ€”
INFY INFOSYS LTD 0.0%
Value $86.79M Shares 10,562,218 Share Price $8.22 Est. Cost/Share $17.05 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $86.78M Shares 2,660,228 Share Price $32.62 * Est. Cost/Share $11.57 Unrealized @ Report Date +237.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $86.61M Shares 3,042,558 Share Price $28.47 * Est. Cost/Share $52.99 Unrealized @ Report Date +2.3%
FORM FORMFACTOR INC 0.0%
Value $86.59M Shares 4,310,170 Share Price $20.09 * Est. Cost/Share $7.11 Unrealized @ Report Date +235.8%
AME AMETEK INC 0.0%
Value $86.58M Shares 1,202,046 Share Price $72.03 * Est. Cost/Share $49.76 Unrealized @ Report Date +74.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $86.55M Shares 7,480,144 Share Price $11.57 * Est. Cost/Share $6.76 Unrealized @ Report Date +46.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $86.41M Shares 5,640,325 Share Price $15.32 * Est. Cost/Share $28.11 Unrealized @ Report Date -21.7%
DHT DHT HOLDINGS INC 0.0%
Value $86.25M Shares 11,245,601 Share Price $7.67 * Est. Cost/Share $3.19 Unrealized @ Report Date +20.6%
WDFC WD-40 CO 0.0%
Value $86.13M Shares 428,855 Share Price $200.85 * Est. Cost/Share $51.02 Unrealized @ Report Date +236.4%
SYY SYSCO CORP 0.0%
Value $85.88M Shares 1,881,725 Share Price $45.64 * Est. Cost/Share $37.87 Unrealized @ Report Date +55.4%
TREX TREX CO INC 0.0%
Value $85.88M Shares 1,071,417 Share Price $80.15 * Est. Cost/Share $17.74 Unrealized @ Report Date +164.1%
KSS KOHLS CORP 0.0%
Value $85.78M Shares 5,876,363 Share Price $14.60 * Est. Cost/Share $46.78 Unrealized @ Report Date -19.9%
โ€” FEDERAL REALTY INVT TR 0.0%
Value $85.76M Shares 1,149,412 Share Price $74.61 Est. Cost/Share $113.66 Unrealized @ Report Date โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $85.71M Shares 5,182,291 Share Price $16.54 Est. Cost/Share $34.85 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $85.25M Shares 899,007 Share Price $94.83 Est. Cost/Share $116.76 Unrealized @ Report Date -18.6%
CNXN PC CONNECTION INC 0.0%
Value $85.02M Shares 2,063,137 Share Price $41.21 Est. Cost/Share $13.97 Unrealized @ Report Date +199.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $84.94M Shares 3,065,220 Share Price $27.71 Est. Cost/Share $37.25 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC 0.0%
Value $84.83M Shares 1,600,727 Share Price $53.00 * Est. Cost/Share $73.97 Unrealized @ Report Date +12.6%
HOPE HOPE BANCORP INC 0.0%
Value $84.57M Shares 10,288,286 Share Price $8.22 * Est. Cost/Share $16.57 Unrealized @ Report Date -24.6%
CTAS CINTAS CORP 0.0%
Value $84.47M Shares 487,529 Share Price $173.26 * Est. Cost/Share $15.62 Unrealized @ Report Date +295.4%
APH AMPHENOL CORP NEW 0.0%
Value $84.44M Shares 1,158,316 Share Price $72.90 * Est. Cost/Share $13.94 Unrealized @ Report Date +61.7%
RNST RENASANT CORP 0.0%
Value $84.35M Shares 3,862,465 Share Price $21.84 * Est. Cost/Share $30.29 Unrealized @ Report Date -2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $84.35M Shares 496,576 Share Price $169.87 * Est. Cost/Share $109.42 Unrealized @ Report Date +65.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $84.32M Shares 1,434,016 Share Price $58.80 * Est. Cost/Share $23.87 Unrealized @ Report Date +126.8%
AAON AAON INC 0.0%
Value $84.31M Shares 1,744,934 Share Price $48.32 * Est. Cost/Share $11.13 Unrealized @ Report Date +203.4%
GWW GRAINGER W W INC 0.0%
Value $84.21M Shares 338,819 Share Price $248.53 * Est. Cost/Share $211.80 Unrealized @ Report Date +30.1%
PAYX PAYCHEX INC 0.0%
Value $83.89M Shares 1,332,993 Share Price $62.93 * Est. Cost/Share $37.26 Unrealized @ Report Date +80.9%
NTRS NORTHERN TR CORP 0.0%
Value $83.78M Shares 1,110,323 Share Price $75.46 Est. Cost/Share $54.04 Unrealized @ Report Date +41.1%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $83.72M Shares 448,719 Share Price $186.59 Est. Cost/Share $149.73 Unrealized @ Report Date โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $83.7M Shares 2,145,019 Share Price $39.02 * Est. Cost/Share $55.20 Unrealized @ Report Date -20.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $83.67M Shares 5,611,260 Share Price $14.91 * Est. Cost/Share $16.43 Unrealized @ Report Date +1.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $83.54M Shares 1,946,374 Share Price $42.92 * Est. Cost/Share $17.09 Unrealized @ Report Date +192.6%
โ€” APTIV PLC 0.0%
Value $83.39M Shares 1,693,468 Share Price $49.24 Est. Cost/Share $74.92 Unrealized @ Report Date โ€”
โ€” CONCHO RES INC 0.0%
Value $83.36M Shares 1,946,154 Share Price $42.83 Est. Cost/Share $128.82 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $83.32M Shares 4,170,632 Share Price $19.98 * Est. Cost/Share $21.96 Unrealized @ Report Date +11.2%
WMK WEIS MKTS INC 0.0%
Value $83.29M Shares 1,999,388 Share Price $41.66 * Est. Cost/Share $36.24 Unrealized @ Report Date -6.8%
PKG PACKAGING CORP AMER 0.0%
Value $83.18M Shares 957,583 Share Price $86.87 * Est. Cost/Share $54.98 Unrealized @ Report Date +47.4%
KFY KORN FERRY 0.0%
Value $83.05M Shares 3,414,744 Share Price $24.32 * Est. Cost/Share $20.96 Unrealized @ Report Date +59.9%
EXPO EXPONENT INC 0.0%
Value $83.04M Shares 1,154,776 Share Price $71.91 * Est. Cost/Share $28.67 Unrealized @ Report Date +137.1%
โ€” FIRSTCASH INC 0.0%
Value $83.02M Shares 1,157,177 Share Price $71.74 Est. Cost/Share $47.08 Unrealized @ Report Date โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $83M Shares 5,489,300 Share Price $15.12 * Est. Cost/Share $16.94 Unrealized @ Report Date +25.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $82.75M Shares 1,431,778 Share Price $57.80 * Est. Cost/Share $17.81 Unrealized @ Report Date +284.2%
โ€” SUMMIT MATLS INC 0.0%
Value $82.67M Shares 5,513,133 Share Price $15.00 Est. Cost/Share $19.52 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.0%
Value $82.64M Shares 1,505,219 Share Price $54.90 * Est. Cost/Share $52.33 Unrealized @ Report Date +9.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $82.55M Shares 986,473 Share Price $83.69 * Est. Cost/Share $33.03 Unrealized @ Report Date +187.5%
KMX CARMAX INC 0.0%
Value $82.39M Shares 1,529,990 Share Price $53.85 * Est. Cost/Share $56.29 Unrealized @ Report Date +50.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $82.37M Shares 15,482,986 Share Price $5.32 * Est. Cost/Share $13.97 Unrealized @ Report Date -52.4%
SON SONOCO PRODS CO 0.0%
Value $82.32M Shares 1,775,987 Share Price $46.35 * Est. Cost/Share $33.62 Unrealized @ Report Date +28.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $82.1M Shares 2,550,245 Share Price $32.19 Est. Cost/Share $38.37 Unrealized @ Report Date โ€”
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $81.99M Shares 1,679,973 Share Price $48.80 Est. Cost/Share $44.66 Unrealized @ Report Date โ€”
โ€” ATHENE HLDG LTD 0.0%
Value $81.81M Shares 3,294,711 Share Price $24.83 Est. Cost/Share $40.19 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.0%
Value $81.8M Shares 4,248,725 Share Price $19.25 * Est. Cost/Share $31.47 Unrealized @ Report Date +20.2%
MKC MCCORMICK & CO INC 0.0%
Value $81.52M Shares 577,241 Share Price $141.22 * Est. Cost/Share $40.77 Unrealized @ Report Date +69.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $81.44M Shares 261,122 Share Price $311.87 * Est. Cost/Share $131.07 Unrealized @ Report Date +161.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $81.31M Shares 14,803,144 Share Price $5.49 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.0%
Value $81.29M Shares 2,513,529 Share Price $32.34 * Est. Cost/Share $39.00 Unrealized @ Report Date +21.3%
SAM BOSTON BEER INC 0.0%
Value $81.11M Shares 220,663 Share Price $367.55 Est. Cost/Share $183.41 Unrealized @ Report Date +102.2%
CDW CDW CORP 0.0%
Value $81.01M Shares 868,409 Share Price $93.29 * Est. Cost/Share $37.16 Unrealized @ Report Date +206.8%
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $80.96M Shares 2,303,391 Share Price $35.15 Est. Cost/Share $50.29 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $80.35M Shares 2,700,018 Share Price $29.76 * Est. Cost/Share $39.27 Unrealized @ Report Date -5.6%
โ€” ZYNGA INC 0.0%
Value $80.28M Shares 11,719,888 Share Price $6.85 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $80.15M Shares 1,293,200 Share Price $61.98 * Est. Cost/Share $29.27 Unrealized @ Report Date +153.3%
EG EVEREST RE GROUP LTD 0.0%
Value $80.11M Shares 416,197 Share Price $192.47 * Est. Cost/Share $122.74 Unrealized @ Report Date +84.0%
โ€” STAMPS COM INC 0.0%
Value $80.1M Shares 615,826 Share Price $130.07 Est. Cost/Share $68.90 Unrealized @ Report Date โ€”
PVH PVH CORPORATION 0.0%
Value $80.05M Shares 2,126,637 Share Price $37.64 * Est. Cost/Share $98.74 Unrealized @ Report Date -23.3%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $80.04M Shares 503,269 Share Price $159.04 Est. Cost/Share $158.45 Unrealized @ Report Date โ€”
VST VISTRA ENERGY CORP 0.0%
Value $80M Shares 5,012,187 Share Price $15.96 * Est. Cost/Share $18.60 Unrealized @ Report Date -4.5%
IR INGERSOLL RAND INC 0.0%
Value $79.87M Shares 3,222,238 Share Price $24.79 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $79.8M Shares 602,051 Share Price $132.54 * Est. Cost/Share $80.13 Unrealized @ Report Date +60.3%
โ€” DISCOVER FINL SVCS 0.0%
Value $79.11M Shares 2,217,040 Share Price $35.68 Est. Cost/Share $56.75 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $78.97M Shares 8,694,879 Share Price $9.08 * Est. Cost/Share $16.14 Unrealized @ Report Date -27.5%
NWSA NEWS CORP NEW 0.0%
Value $78.85M Shares 8,786,491 Share Price $8.97 * Est. Cost/Share $12.26 Unrealized @ Report Date -3.1%
โ€” HOSTESS BRANDS INC 0.0%
Value $78.84M Shares 7,396,430 Share Price $10.66 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $78.8M Shares 2,173,314 Share Price $36.26 * Est. Cost/Share $49.96 Unrealized @ Report Date -5.7%
PRAA PRA GROUP INC 0.0%
Value $78.08M Shares 2,816,873 Share Price $27.72 * Est. Cost/Share $42.04 Unrealized @ Report Date -17.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $78.08M Shares 2,560,130 Share Price $30.50 * Est. Cost/Share $8.43 Unrealized @ Report Date +326.8%
NDAQ NASDAQ INC 0.0%
Value $78.08M Shares 822,097 Share Price $94.97 * Est. Cost/Share $8.89 Unrealized @ Report Date +266.3%
CUBE CUBESMART 0.0%
Value $78.08M Shares 2,914,226 Share Price $26.79 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
WCC WESCO INTL INC 0.0%
Value $77.99M Shares 3,413,143 Share Price $22.85 * Est. Cost/Share $60.31 Unrealized @ Report Date -31.3%
ATNI ATN INTL INC 0.0%
Value $77.8M Shares 1,325,135 Share Price $58.71 * Est. Cost/Share $56.36 Unrealized @ Report Date -15.0%
โ€” VEREIT INC 0.0%
Value $77.67M Shares 15,882,067 Share Price $4.89 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $77.63M Shares 3,981,202 Share Price $19.50 * Est. Cost/Share $31.64 Unrealized @ Report Date +6.0%
BKU BANKUNITED INC 0.0%
Value $77.47M Shares 4,142,765 Share Price $18.70 * Est. Cost/Share $25.82 Unrealized @ Report Date -5.5%
โ€” HEALTHCARE TR AMER INC 0.0%
Value $77.46M Shares 3,189,796 Share Price $24.28 Est. Cost/Share $27.62 Unrealized @ Report Date โ€”
โ€” GCI LIBERTY INC 0.0%
Value $77.37M Shares 1,357,992 Share Price $56.98 Est. Cost/Share $52.86 Unrealized @ Report Date โ€”
PKX POSCO 0.0%
Value $77.37M Shares 2,371,075 Share Price $32.63 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $77.34M Shares 1,848,844 Share Price $41.83 Est. Cost/Share $20.92 Unrealized @ Report Date โ€”
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $77.29M Shares 10,978,362 Share Price $7.04 * Est. Cost/Share $12.40 Unrealized @ Report Date -34.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $77.19M Shares 2,667,959 Share Price $28.93 * Est. Cost/Share $49.67 Unrealized @ Report Date -13.0%
ES EVERSOURCE ENERGY 0.0%
Value $77.12M Shares 985,566 Share Price $78.25 * Est. Cost/Share $41.32 Unrealized @ Report Date +71.0%
FELE FRANKLIN ELEC INC 0.0%
Value $77.12M Shares 1,636,270 Share Price $47.13 * Est. Cost/Share $30.16 Unrealized @ Report Date +72.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $77.08M Shares 408,524 Share Price $188.67 * Est. Cost/Share $25.77 Unrealized @ Report Date +179.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $77.06M Shares 2,875,525 Share Price $26.80 Est. Cost/Share $17.99 Unrealized @ Report Date +46.6%
MATX MATSON INC 0.0%
Value $77.04M Shares 2,516,223 Share Price $30.62 * Est. Cost/Share $21.14 Unrealized @ Report Date +52.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $77.02M Shares 873,621 Share Price $88.16 * Est. Cost/Share $41.42 Unrealized @ Report Date +91.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $76.98M Shares 2,523,243 Share Price $30.51 Est. Cost/Share $28.80 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $76.95M Shares 3,619,352 Share Price $21.26 * Est. Cost/Share $27.50 Unrealized @ Report Date +15.8%
RMD RESMED INC 0.0%
Value $76.94M Shares 522,181 Share Price $147.34 * Est. Cost/Share $57.64 Unrealized @ Report Date +162.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $76.75M Shares 1,162,143 Share Price $66.04 * Est. Cost/Share $20.18 Unrealized @ Report Date +243.8%
BANR BANNER CORP 0.0%
Value $76.59M Shares 2,318,085 Share Price $33.04 * Est. Cost/Share $32.61 Unrealized @ Report Date +17.6%
โ€” PATTERSON COS INC 0.0%
Value $76.36M Shares 4,993,512 Share Price $15.29 Est. Cost/Share $26.93 Unrealized @ Report Date โ€”
VOD VODAFONE GROUP PLC NEW 0.0%
Value $76.3M Shares 5,541,250 Share Price $13.77 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
โ€” UNILEVER PLC 0.0%
Value $76.14M Shares 1,505,539 Share Price $50.57 Est. Cost/Share $49.83 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.0%
Value $75.96M Shares 758,549 Share Price $100.14 * Est. Cost/Share $43.49 Unrealized @ Report Date +135.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $75.87M Shares 898,666 Share Price $84.43 * Est. Cost/Share $52.13 Unrealized @ Report Date +67.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $75.86M Shares 3,190,037 Share Price $23.78 * Est. Cost/Share $19.33 Unrealized @ Report Date +26.6%
FOXA FOX CORP 0.0%
Value $75.74M Shares 3,204,146 Share Price $23.64 * Est. Cost/Share $33.35 Unrealized @ Report Date -8.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $75.69M Shares 1,056,832 Share Price $71.62 * Est. Cost/Share $43.45 Unrealized @ Report Date +77.6%
EME EMCOR GROUP INC 0.0%
Value $75.51M Shares 1,231,573 Share Price $61.31 * Est. Cost/Share $40.54 Unrealized @ Report Date +86.0%
โ€” VIACOMCBS INC 0.0%
Value $75.46M Shares 5,386,038 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $75.31M Shares 2,359,309 Share Price $31.92 * Est. Cost/Share $11.25 Unrealized @ Report Date +60.4%
โ€” QUIDEL CORP 0.0%
Value $75.11M Shares 767,830 Share Price $97.82 Est. Cost/Share $27.47 Unrealized @ Report Date โ€”
WSFS WSFS FINL CORP 0.0%
Value $75.09M Shares 3,013,225 Share Price $24.92 * Est. Cost/Share $36.36 Unrealized @ Report Date -0.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $74.93M Shares 2,828,717 Share Price $26.49 * Est. Cost/Share $14.71 Unrealized @ Report Date +101.5%
โ€” REXNORD CORP 0.0%
Value $74.89M Shares 3,303,667 Share Price $22.67 Est. Cost/Share $25.84 Unrealized @ Report Date โ€”
ABCB AMERIS BANCORP 0.0%
Value $74.88M Shares 3,151,816 Share Price $23.76 * Est. Cost/Share $27.63 Unrealized @ Report Date +18.1%
GTN GRAY TELEVISION INC 0.0%
Value $74.88M Shares 6,972,302 Share Price $10.74 * Est. Cost/Share $9.85 Unrealized @ Report Date +83.6%
BRC BRADY CORP 0.0%
Value $74.72M Shares 1,655,726 Share Price $45.13 Est. Cost/Share $23.73 Unrealized @ Report Date +93.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $74.6M Shares 1,482,373 Share Price $50.32 * Est. Cost/Share $16.72 Unrealized @ Report Date +174.3%
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $74.29M Shares 650,849 Share Price $114.14 Est. Cost/Share $47.69 Unrealized @ Report Date โ€”
MRCY MERCURY SYS INC 0.0%
Value $74.23M Shares 1,040,437 Share Price $71.35 * Est. Cost/Share $11.32 Unrealized @ Report Date +569.2%
NTR NUTRIEN LTD 0.0%
Value $74.16M Shares 2,184,931 Share Price $33.94 * Est. Cost/Share $37.17 Unrealized @ Report Date -11.8%
MSA MSA SAFETY INC 0.0%
Value $74.06M Shares 731,773 Share Price $101.20 * Est. Cost/Share $51.02 Unrealized @ Report Date +146.7%
LPX LOUISIANA PAC CORP 0.0%
Value $73.93M Shares 4,303,092 Share Price $17.18 * Est. Cost/Share $19.21 Unrealized @ Report Date +44.0%
โ€” DISCOVERY INC 0.0%
Value $73.84M Shares 4,209,084 Share Price $17.54 Est. Cost/Share $26.32 Unrealized @ Report Date โ€”
โ€” HERTZ GLOBAL HLDGS INC 0.0%
Value $73.77M Shares 11,936,344 Share Price $6.18 Est. Cost/Share $16.52 Unrealized @ Report Date โ€”
TSLA TESLA INC 0.0%
Value $73.65M Shares 140,626 Share Price $523.74 * Est. Cost/Share $11.60 Unrealized @ Report Date +257.5%
BCPC BALCHEM CORP 0.0%
Value $73.62M Shares 745,730 Share Price $98.72 Est. Cost/Share $48.23 Unrealized @ Report Date +105.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $73.29M Shares 915,728 Share Price $80.03 * Est. Cost/Share $37.58 Unrealized @ Report Date +103.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $73.28M Shares 1,138,461 Share Price $64.37 * Est. Cost/Share $30.45 Unrealized @ Report Date +93.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $73.27M Shares 1,919,812 Share Price $38.17 * Est. Cost/Share $48.95 Unrealized @ Report Date +4.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $73.23M Shares 1,265,790 Share Price $57.85 Est. Cost/Share $23.61 Unrealized @ Report Date +144.1%
CATY CATHAY GEN BANCORP 0.0%
Value $73.01M Shares 3,181,253 Share Price $22.95 * Est. Cost/Share $16.22 Unrealized @ Report Date +61.1%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $72.98M Shares 4,507,546 Share Price $16.19 * Est. Cost/Share $14.44 Unrealized @ Report Date +15.8%
โ€” CHINA PETE & CHEM CORP 0.0%
Value $72.93M Shares 1,497,954 Share Price $48.69 Est. Cost/Share $88.43 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $72.77M Shares 1,733,020 Share Price $41.99 Est. Cost/Share $34.95 Unrealized @ Report Date โ€”
WTFC WINTRUST FINL CORP 0.0%
Value $72.64M Shares 2,210,700 Share Price $32.86 * Est. Cost/Share $46.42 Unrealized @ Report Date +19.6%
XEL XCEL ENERGY INC 0.0%
Value $72.49M Shares 1,201,586 Share Price $60.33 * Est. Cost/Share $25.77 Unrealized @ Report Date +110.5%
CPB CAMPBELL SOUP CO 0.0%
Value $72.44M Shares 1,569,289 Share Price $46.16 * Est. Cost/Share $33.48 Unrealized @ Report Date +18.4%
DEO DIAGEO P L C 0.0%
Value $72.43M Shares 569,778 Share Price $127.12 Est. Cost/Share $122.38 Unrealized @ Report Date โ€”
ZD J2 GLOBAL INC 0.0%
Value $72.39M Shares 967,150 Share Price $74.85 * Est. Cost/Share $48.52 Unrealized @ Report Date +61.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $72.38M Shares 1,445,458 Share Price $50.08 * Est. Cost/Share $54.55 Unrealized @ Report Date +13.7%
โ€” GREAT WESTN BANCORP INC 0.0%
Value $72.33M Shares 3,531,952 Share Price $20.48 Est. Cost/Share $38.19 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $72.11M Shares 1,126,455 Share Price $64.02 * Est. Cost/Share $38.75 Unrealized @ Report Date +38.7%
KHC KRAFT HEINZ CO 0.0%
Value $72.02M Shares 2,910,640 Share Price $24.75 * Est. Cost/Share $50.48 Unrealized @ Report Date -59.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $71.96M Shares 2,527,019 Share Price $28.48 * Est. Cost/Share $24.09 Unrealized @ Report Date +60.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $71.96M Shares 1,061,294 Share Price $67.80 * Est. Cost/Share $23.33 Unrealized @ Report Date +80.0%
โ€” XILINX INC 0.0%
Value $71.92M Shares 922,727 Share Price $77.94 Est. Cost/Share $44.55 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $71.87M Shares 1,694,248 Share Price $42.42 * Est. Cost/Share $18.61 Unrealized @ Report Date +150.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $71.85M Shares 1,119,478 Share Price $64.19 * Est. Cost/Share $38.86 Unrealized @ Report Date +70.5%
ADSK AUTODESK INC 0.0%
Value $71.84M Shares 460,266 Share Price $156.09 * Est. Cost/Share $75.59 Unrealized @ Report Date +142.8%
โ€” OFFICE DEPOT INC 0.0%
Value $71.53M Shares 43,619,320 Share Price $1.64 Est. Cost/Share $4.37 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $71.49M Shares 5,020,326 Share Price $14.24 * Est. Cost/Share $26.62 Unrealized @ Report Date -12.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $71.46M Shares 845,173 Share Price $84.56 * Est. Cost/Share $11.38 Unrealized @ Report Date +43.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $71.46M Shares 2,101,544 Share Price $34.00 * Est. Cost/Share $15.34 Unrealized @ Report Date +115.5%
VFC V F CORP 0.0%
Value $71.41M Shares 1,319,410 Share Price $54.12 * Est. Cost/Share $62.67 Unrealized @ Report Date +24.4%
ROG ROGERS CORP 0.0%
Value $71.39M Shares 756,155 Share Price $94.42 * Est. Cost/Share $56.52 Unrealized @ Report Date +101.2%
ENSG ENSIGN GROUP INC 0.0%
Value $71.35M Shares 1,897,073 Share Price $37.61 * Est. Cost/Share $16.70 Unrealized @ Report Date +158.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $71.28M Shares 492,884 Share Price $144.63 * Est. Cost/Share $87.32 Unrealized @ Report Date +73.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $71.25M Shares 3,998,475 Share Price $17.82 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
โ€” KEMET CORP 0.0%
Value $71.22M Shares 2,947,921 Share Price $24.16 Est. Cost/Share $8.03 Unrealized @ Report Date โ€”
โ€” DRIL QUIP INC 0.0%
Value $71.11M Shares 2,331,614 Share Price $30.50 Est. Cost/Share $57.98 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $70.89M Shares 2,780,962 Share Price $25.49 * Est. Cost/Share $22.61 Unrealized @ Report Date +24.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $70.88M Shares 386,007 Share Price $183.62 * Est. Cost/Share $69.52 Unrealized @ Report Date +223.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $70.87M Shares 1,727,979 Share Price $41.01 Est. Cost/Share $26.45 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.0%
Value $70.84M Shares 1,924,225 Share Price $36.81 * Est. Cost/Share $17.04 Unrealized @ Report Date +49.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $70.68M Shares 590,884 Share Price $119.62 * Est. Cost/Share $54.34 Unrealized @ Report Date +112.4%
โ€” ALLEGHANY CORP DEL 0.0%
Value $70.52M Shares 127,641 Share Price $552.47 Est. Cost/Share $462.61 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.0%
Value $70.16M Shares 937,750 Share Price $74.82 * Est. Cost/Share $62.37 Unrealized @ Report Date +91.8%
MOS MOSAIC CO NEW 0.0%
Value $70.15M Shares 6,486,473 Share Price $10.82 * Est. Cost/Share $26.31 Unrealized @ Report Date -42.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $70.08M Shares 2,740,522 Share Price $25.57 * Est. Cost/Share $7.51 Unrealized @ Report Date +196.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $70.07M Shares 1,599,134 Share Price $43.82 * Est. Cost/Share $34.75 Unrealized @ Report Date +62.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $70.03M Shares 5,445,142 Share Price $12.86 * Est. Cost/Share $8.92 Unrealized @ Report Date +66.4%
CE CELANESE CORP DEL 0.0%
Value $69.78M Shares 950,806 Share Price $73.39 * Est. Cost/Share $59.43 Unrealized @ Report Date +49.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $69.71M Shares 1,784,511 Share Price $39.06 * Est. Cost/Share $7.18 Unrealized @ Report Date +575.7%
BF/B BROWN FORMAN CORP 0.0%
Value $69.71M Shares 1,255,617 Share Price $55.52 * Est. Cost/Share $36.59 Unrealized @ Report Date +58.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $69.55M Shares 1,799,421 Share Price $38.65 * Est. Cost/Share $33.48 Unrealized @ Report Date +41.0%
CVBF CVB FINL CORP 0.0%
Value $69.43M Shares 3,462,972 Share Price $20.05 * Est. Cost/Share $9.68 Unrealized @ Report Date +63.7%
BCS BARCLAYS PLC 0.0%
Value $69.36M Shares 15,311,782 Share Price $4.53 Est. Cost/Share $14.23 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $69.34M Shares 1,566,701 Share Price $44.26 * Est. Cost/Share $65.55 Unrealized @ Report Date +28.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $69.15M Shares 886,323 Share Price $78.02 * Est. Cost/Share $48.32 Unrealized @ Report Date +46.6%
SNPS SYNOPSYS INC 0.0%
Value $69.14M Shares 536,871 Share Price $128.79 * Est. Cost/Share $48.34 Unrealized @ Report Date +194.2%
โ€” JUNIPER NETWORKS INC 0.0%
Value $69M Shares 3,603,582 Share Price $19.15 Est. Cost/Share $24.19 Unrealized @ Report Date โ€”
โ€” E TRADE FINANCIAL CORP 0.0%
Value $68.91M Shares 2,007,534 Share Price $34.32 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
ENS ENERSYS 0.0%
Value $68.83M Shares 1,390,088 Share Price $49.52 * Est. Cost/Share $46.49 Unrealized @ Report Date +32.8%
โ€” LIFE STORAGE INC 0.0%
Value $68.8M Shares 727,598 Share Price $94.55 Est. Cost/Share $88.22 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $68.45M Shares 808,696 Share Price $84.64 * Est. Cost/Share $48.39 Unrealized @ Report Date +97.9%
NWL NEWELL BRANDS INC 0.0%
Value $68.41M Shares 5,150,290 Share Price $13.28 Est. Cost/Share $17.05 Unrealized @ Report Date -23.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $68.4M Shares 3,635,354 Share Price $18.82 * Est. Cost/Share $19.99 Unrealized @ Report Date +25.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $68.31M Shares 8,592,120 Share Price $7.95 * Est. Cost/Share $11.12 Unrealized @ Report Date -1.3%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $68.22M Shares 3,621,000 Share Price $18.84 Est. Cost/Share $28.88 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $68.19M Shares 836,442 Share Price $81.52 * Est. Cost/Share $41.09 Unrealized @ Report Date +117.5%
GPC GENUINE PARTS CO 0.0%
Value $68.12M Shares 1,012,030 Share Price $67.31 * Est. Cost/Share $66.30 Unrealized @ Report Date +13.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $68.07M Shares 2,818,889 Share Price $24.15 * Est. Cost/Share $19.30 Unrealized @ Report Date +65.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $67.92M Shares 3,552,035 Share Price $19.12 * Est. Cost/Share $29.78 Unrealized @ Report Date +25.1%
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $67.89M Shares 3,588,407 Share Price $18.92 Est. Cost/Share $31.34 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $67.89M Shares 248,557 Share Price $273.13 * Est. Cost/Share $138.71 Unrealized @ Report Date +101.6%
โ€” CORE MARK HOLDING CO INC 0.0%
Value $67.87M Shares 2,375,615 Share Price $28.57 Est. Cost/Share $44.62 Unrealized @ Report Date โ€”
โ€” BMC STK HLDGS INC 0.0%
Value $67.85M Shares 3,826,794 Share Price $17.73 Est. Cost/Share $19.41 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $67.77M Shares 983,355 Share Price $68.92 * Est. Cost/Share $65.05 Unrealized @ Report Date +31.4%
VRSN VERISIGN INC 0.0%
Value $67.69M Shares 375,742 Share Price $180.16 * Est. Cost/Share $89.31 Unrealized @ Report Date +118.3%
โ€” PACWEST BANCORP DEL 0.0%
Value $67.69M Shares 3,777,153 Share Price $17.92 Est. Cost/Share $40.62 Unrealized @ Report Date โ€”
โ€” TERRAFORM PWR INC 0.0%
Value $67.67M Shares 4,291,703 Share Price $15.77 Est. Cost/Share $13.83 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC 0.0%
Value $67.66M Shares 1,927,619 Share Price $35.10 * Est. Cost/Share $28.33 Unrealized @ Report Date +68.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $67.65M Shares 11,623,361 Share Price $5.82 * Est. Cost/Share $23.10 Unrealized @ Report Date -52.7%
โ€” ANSYS INC 0.0%
Value $67.6M Shares 290,786 Share Price $232.47 Est. Cost/Share $92.04 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.0%
Value $67.47M Shares 762,465 Share Price $88.49 * Est. Cost/Share $39.96 Unrealized @ Report Date +186.0%
WD WALKER & DUNLOP INC 0.0%
Value $67.36M Shares 1,672,578 Share Price $40.27 * Est. Cost/Share $17.61 Unrealized @ Report Date +205.6%
CUZ COUSINS PPTYS INC 0.0%
Value $67.26M Shares 2,297,893 Share Price $29.27 Est. Cost/Share $36.21 Unrealized @ Report Date โ€”
AWR AMER STATES WTR CO 0.0%
Value $67.15M Shares 821,412 Share Price $81.75 * Est. Cost/Share $24.49 Unrealized @ Report Date +212.0%
NVR NVR INC 0.0%
Value $67.06M Shares 26,094 Share Price $2570.09 * Est. Cost/Share $1497.89 Unrealized @ Report Date +139.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $66.95M Shares 717,188 Share Price $93.35 * Est. Cost/Share $114.06 Unrealized @ Report Date +0.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $66.92M Shares 2,305,950 Share Price $29.02 * Est. Cost/Share $28.46 Unrealized @ Report Date +5.8%
KEX KIRBY CORP 0.0%
Value $66.79M Shares 1,536,644 Share Price $43.47 * Est. Cost/Share $70.79 Unrealized @ Report Date -3.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $66.69M Shares 1,300,530 Share Price $51.28 Est. Cost/Share $70.38 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $66.67M Shares 501,557 Share Price $132.92 * Est. Cost/Share $70.21 Unrealized @ Report Date +121.2%
HP HELMERICH & PAYNE INC 0.0%
Value $66.65M Shares 4,258,951 Share Price $15.65 * Est. Cost/Share $52.05 Unrealized @ Report Date -32.3%
โ€” CATALENT INC 0.0%
Value $66.63M Shares 1,282,796 Share Price $51.94 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $66.48M Shares 700,941 Share Price $94.84 * Est. Cost/Share $44.27 Unrealized @ Report Date +133.1%
SR SPIRE INC 0.0%
Value $66.34M Shares 890,613 Share Price $74.48 Est. Cost/Share $70.85 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.0%
Value $66.29M Shares 1,269,887 Share Price $52.20 * Est. Cost/Share $14.42 Unrealized @ Report Date +82.0%
RGEN REPLIGEN CORP 0.0%
Value $66.24M Shares 686,191 Share Price $96.54 Est. Cost/Share $17.34 Unrealized @ Report Date +456.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $66.2M Shares 363,250 Share Price $182.25 * Est. Cost/Share $74.87 Unrealized @ Report Date +172.1%
CIEN CIENA CORP 0.0%
Value $66.14M Shares 1,661,114 Share Price $39.82 * Est. Cost/Share $22.69 Unrealized @ Report Date +80.8%
NOVT NOVANTA INC 0.0%
Value $66.01M Shares 826,308 Share Price $79.88 * Est. Cost/Share $18.85 Unrealized @ Report Date +374.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $66M Shares 2,458,832 Share Price $26.84 * Est. Cost/Share $20.44 Unrealized @ Report Date +36.9%
NBTB NBT BANCORP INC 0.0%
Value $65.99M Shares 2,037,353 Share Price $32.39 * Est. Cost/Share $24.62 Unrealized @ Report Date +48.8%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $65.99M Shares 10,458,341 Share Price $6.31 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $65.96M Shares 746,705 Share Price $88.33 * Est. Cost/Share $22.00 Unrealized @ Report Date +106.6%
JOYY JOYY INC 0.0%
Value $65.92M Shares 1,238,273 Share Price $53.24 Est. Cost/Share $52.86 Unrealized @ Report Date โ€”
ACA ARCOSA INC 0.0%
Value $65.73M Shares 1,654,222 Share Price $39.74 * Est. Cost/Share $28.02 Unrealized @ Report Date +48.0%
FTV FORTIVE CORP 0.0%
Value $65.62M Shares 1,189,485 Share Price $55.17 * Est. Cost/Share $34.87 Unrealized @ Report Date +22.3%
RL RALPH LAUREN CORP 0.0%
Value $65.53M Shares 980,111 Share Price $66.86 * Est. Cost/Share $90.15 Unrealized @ Report Date +4.3%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $65.47M Shares 5,803,938 Share Price $11.28 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value $65.45M Shares 2,717,946 Share Price $24.08 * Est. Cost/Share $48.59 Unrealized @ Report Date -43.9%
ALV AUTOLIV INC 0.0%
Value $65.43M Shares 1,421,958 Share Price $46.01 * Est. Cost/Share $60.97 Unrealized @ Report Date -1.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $65.36M Shares 450,925 Share Price $144.95 * Est. Cost/Share $66.95 Unrealized @ Report Date +193.7%
โ€” CORESITE RLTY CORP 0.0%
Value $65.31M Shares 563,492 Share Price $115.90 Est. Cost/Share $62.84 Unrealized @ Report Date โ€”
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $65.24M Shares 6,638,572 Share Price $9.83 Est. Cost/Share $43.38 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $65.2M Shares 639,947 Share Price $101.88 * Est. Cost/Share $45.41 Unrealized @ Report Date +144.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $65.16M Shares 1,960,675 Share Price $33.23 Est. Cost/Share $19.07 Unrealized @ Report Date โ€”
โ€” ENEL AMERICAS S A 0.0%
Value $65.15M Shares 10,755,361 Share Price $6.06 Est. Cost/Share $14.37 Unrealized @ Report Date โ€”
WAB WABTEC 0.0%
Value $65.08M Shares 1,351,957 Share Price $48.14 * Est. Cost/Share $68.16 Unrealized @ Report Date -2.7%
โ€” COOPER TIRE & RUBR CO 0.0%
Value $65.07M Shares 3,992,205 Share Price $16.30 Est. Cost/Share $35.36 Unrealized @ Report Date โ€”
โ€” UNILEVER N V 0.0%
Value $64.99M Shares 1,332,111 Share Price $48.79 Est. Cost/Share $48.84 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.0%
Value $64.78M Shares 76,552 Share Price $846.25 * Est. Cost/Share $550.96 Unrealized @ Report Date +88.6%
ULTA ULTA BEAUTY INC 0.0%
Value $64.73M Shares 368,403 Share Price $175.72 * Est. Cost/Share $184.67 Unrealized @ Report Date +35.0%
โ€” AMERICAN NATL INS CO 0.0%
Value $64.61M Shares 784,295 Share Price $82.38 Est. Cost/Share $107.38 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $64.57M Shares 4,339,294 Share Price $14.88 * Est. Cost/Share $7.18 Unrealized @ Report Date +173.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $64.51M Shares 7,057,882 Share Price $9.14 * Est. Cost/Share $5.28 Unrealized @ Report Date +88.1%
ASGN ASGN INC 0.0%
Value $64.2M Shares 1,817,753 Share Price $35.32 * Est. Cost/Share $81.24 Unrealized @ Report Date -30.3%
โ€” QURATE RETAIL INC 0.0%
Value $64.18M Shares 10,513,041 Share Price $6.10 Est. Cost/Share $17.64 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $64.16M Shares 6,633,938 Share Price $9.67 * Est. Cost/Share $12.86 Unrealized @ Report Date +2.7%
CNMD CONMED CORP 0.0%
Value $63.92M Shares 1,116,237 Share Price $57.27 * Est. Cost/Share $28.13 Unrealized @ Report Date +211.1%
CM CANADIAN IMP BK COMM 0.0%
Value $63.9M Shares 1,102,425 Share Price $57.97 * Est. Cost/Share $27.86 Unrealized @ Report Date +1.3%
โ€” FORWARD AIR CORP 0.0%
Value $63.78M Shares 1,259,153 Share Price $50.65 Est. Cost/Share $43.02 Unrealized @ Report Date โ€”
โ€” SPX FLOW INC 0.0%
Value $63.7M Shares 2,241,435 Share Price $28.42 Est. Cost/Share $35.18 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $63.58M Shares 314,596 Share Price $202.09 * Est. Cost/Share $36.39 Unrealized @ Report Date +638.3%
JBGS JBG SMITH PPTYS 0.0%
Value $63.55M Shares 1,996,854 Share Price $31.83 Est. Cost/Share $35.20 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.0%
Value $63.51M Shares 2,358,166 Share Price $26.93 * Est. Cost/Share $62.60 Unrealized @ Report Date -52.3%
ASTE ASTEC INDS INC 0.0%
Value $63.4M Shares 1,813,116 Share Price $34.97 * Est. Cost/Share $35.58 Unrealized @ Report Date +2.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $63.36M Shares 1,467,836 Share Price $43.17 * Est. Cost/Share $5.53 Unrealized @ Report Date +111.1%
HUBB HUBBELL INC 0.0%
Value $63.32M Shares 551,899 Share Price $114.72 * Est. Cost/Share $85.95 Unrealized @ Report Date +41.0%
AVAV AEROVIRONMENT INC 0.0%
Value $63.24M Shares 1,037,435 Share Price $60.96 * Est. Cost/Share $22.72 Unrealized @ Report Date +175.3%
FE FIRSTENERGY CORP 0.0%
Value $63.21M Shares 1,577,335 Share Price $40.07 * Est. Cost/Share $25.57 Unrealized @ Report Date +42.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $63.1M Shares 919,096 Share Price $68.66 * Est. Cost/Share $20.05 Unrealized @ Report Date +229.3%
โ€” EL PASO ELEC CO 0.0%
Value $63.05M Shares 927,798 Share Price $67.96 Est. Cost/Share $37.54 Unrealized @ Report Date โ€”
โ€” NIELSEN HLDGS PLC 0.0%
Value $62.99M Shares 5,021,340 Share Price $12.55 Est. Cost/Share $32.22 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTY INC 0.0%
Value $62.93M Shares 602,346 Share Price $104.48 Est. Cost/Share $67.82 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $62.93M Shares 1,940,389 Share Price $32.43 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $62.92M Shares 7,324,860 Share Price $8.59 * Est. Cost/Share $13.22 Unrealized @ Report Date -12.8%
TGNA TEGNA INC 0.0%
Value $62.9M Shares 5,791,726 Share Price $10.86 * Est. Cost/Share $16.18 Unrealized @ Report Date -1.1%
OMCL OMNICELL INC 0.0%
Value $62.88M Shares 958,953 Share Price $65.58 * Est. Cost/Share $22.27 Unrealized @ Report Date +257.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $62.73M Shares 360,587 Share Price $173.97 * Est. Cost/Share $63.89 Unrealized @ Report Date +274.8%
QLYS QUALYS INC 0.0%
Value $62.73M Shares 721,116 Share Price $86.99 * Est. Cost/Share $43.63 Unrealized @ Report Date +92.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $62.67M Shares 1,921,729 Share Price $32.61 * Est. Cost/Share $28.15 Unrealized @ Report Date +44.1%
โ€” VERINT SYS INC 0.0%
Value $62.65M Shares 1,457,111 Share Price $43.00 Est. Cost/Share $40.19 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.0%
Value $62.61M Shares 218,466 Share Price $286.57 * Est. Cost/Share $27.56 Unrealized @ Report Date +126.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $62.6M Shares 403,245 Share Price $155.24 * Est. Cost/Share $56.82 Unrealized @ Report Date +154.5%
NTAP NETAPP INC 0.0%
Value $62.58M Shares 1,501,361 Share Price $41.68 * Est. Cost/Share $26.96 Unrealized @ Report Date +63.5%
โ€” STATE AUTO FINL CORP 0.0%
Value $62.57M Shares 2,251,500 Share Price $27.79 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $62.55M Shares 1,504,730 Share Price $41.57 * Est. Cost/Share $32.17 Unrealized @ Report Date +46.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $62.47M Shares 187,772 Share Price $332.69 Est. Cost/Share $69.41 Unrealized @ Report Date +371.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $62.41M Shares 3,122,151 Share Price $19.99 * Est. Cost/Share $15.45 Unrealized @ Report Date +59.1%
VMI VALMONT INDS INC 0.0%
Value $62.4M Shares 588,840 Share Price $105.97 * Est. Cost/Share $126.31 Unrealized @ Report Date +2.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $62.31M Shares 845,514 Share Price $73.70 * Est. Cost/Share $41.83 Unrealized @ Report Date +88.2%
โ€” AMCOR PLC 0.0%
Value $62.26M Shares 7,666,069 Share Price $8.12 * Est. Cost/Share $8.33 Unrealized @ Report Date -10.0%
TXNM PNM RES INC 0.0%
Value $62.24M Shares 1,637,835 Share Price $38.00 * Est. Cost/Share $26.23 Unrealized @ Report Date +84.8%
โ€” K12 INC 0.0%
Value $62.1M Shares 3,292,863 Share Price $18.86 Est. Cost/Share $17.93 Unrealized @ Report Date โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $62.03M Shares 2,446,103 Share Price $25.36 Est. Cost/Share $31.24 Unrealized @ Report Date โ€”
โ€” INDEPENDENT BK GROUP INC 0.0%
Value $62M Shares 2,618,505 Share Price $23.68 Est. Cost/Share $56.11 Unrealized @ Report Date โ€”
MCY MERCURY GENL CORP NEW 0.0%
Value $61.95M Shares 1,521,392 Share Price $40.72 * Est. Cost/Share $48.20 Unrealized @ Report Date -5.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $61.94M Shares 1,703,195 Share Price $36.37 * Est. Cost/Share $71.57 Unrealized @ Report Date -24.5%
โ€” STORE CAP CORP 0.0%
Value $61.88M Shares 3,415,044 Share Price $18.12 Est. Cost/Share $27.03 Unrealized @ Report Date โ€”
NJR NEW JERSEY RES 0.0%
Value $61.8M Shares 1,819,337 Share Price $33.97 * Est. Cost/Share $21.76 Unrealized @ Report Date +43.7%
RBC RBC BEARINGS INC 0.0%
Value $61.75M Shares 547,491 Share Price $112.79 * Est. Cost/Share $57.60 Unrealized @ Report Date +168.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $61.75M Shares 904,883 Share Price $68.24 * Est. Cost/Share $63.46 Unrealized @ Report Date +51.4%
CALM CAL MAINE FOODS INC 0.0%
Value $61.7M Shares 1,403,136 Share Price $43.98 * Est. Cost/Share $27.92 Unrealized @ Report Date +5.2%
SRE SEMPRA ENERGY 0.0%
Value $61.68M Shares 545,513 Share Price $113.07 * Est. Cost/Share $35.36 Unrealized @ Report Date +65.2%
BMI BADGER METER INC 0.0%
Value $61.55M Shares 1,148,401 Share Price $53.60 * Est. Cost/Share $27.82 Unrealized @ Report Date +109.0%
โ€” MARATHON OIL CORP 0.0%
Value $61.55M Shares 18,709,179 Share Price $3.29 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $61.54M Shares 922,351 Share Price $66.72 Est. Cost/Share $46.83 Unrealized @ Report Date +42.0%
ATR APTARGROUP INC 0.0%
Value $61.53M Shares 618,074 Share Price $99.54 Est. Cost/Share $57.15 Unrealized @ Report Date +75.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $61.49M Shares 887,558 Share Price $69.28 * Est. Cost/Share $43.35 Unrealized @ Report Date +73.7%
ALG ALAMO GROUP INC 0.0%
Value $61.46M Shares 692,281 Share Price $88.78 * Est. Cost/Share $38.29 Unrealized @ Report Date +191.4%
MOG/A MOOG INC 0.0%
Value $61.43M Shares 1,215,814 Share Price $50.53 * Est. Cost/Share $50.18 Unrealized @ Report Date +46.3%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $61.32M Shares 2,708,510 Share Price $22.64 Est. Cost/Share $28.78 Unrealized @ Report Date โ€”
SCI SERVICE CORP INTL 0.0%
Value $61.29M Shares 1,566,583 Share Price $39.12 * Est. Cost/Share $20.87 Unrealized @ Report Date +122.9%
โ€” NUVASIVE INC 0.0%
Value $61.24M Shares 1,208,821 Share Price $50.66 Est. Cost/Share $35.96 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $61.1M Shares 923,082 Share Price $66.19 * Est. Cost/Share $59.13 Unrealized @ Report Date +5.6%
โ€” CIT GROUP INC 0.0%
Value $61.08M Shares 3,538,307 Share Price $17.26 Est. Cost/Share $44.64 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC 0.0%
Value $61.06M Shares 4,316,967 Share Price $14.15 Est. Cost/Share $17.78 Unrealized @ Report Date -21.3%
MD MEDNAX INC 0.0%
Value $61.06M Shares 5,245,266 Share Price $11.64 * Est. Cost/Share $40.47 Unrealized @ Report Date -49.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $61.05M Shares 661,919 Share Price $92.24 * Est. Cost/Share $80.29 Unrealized @ Report Date +22.7%
WING WINGSTOP INC 0.0%
Value $61.04M Shares 765,809 Share Price $79.70 * Est. Cost/Share $35.40 Unrealized @ Report Date +141.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $60.76M Shares 742,086 Share Price $81.88 * Est. Cost/Share $35.72 Unrealized @ Report Date +196.1%
CINF CINCINNATI FINL CORP 0.0%
Value $60.76M Shares 804,940 Share Price $75.48 * Est. Cost/Share $39.13 Unrealized @ Report Date +118.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $60.66M Shares 4,081,880 Share Price $14.86 * Est. Cost/Share $22.31 Unrealized @ Report Date -6.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $60.56M Shares 203,720 Share Price $297.25 * Est. Cost/Share $87.03 Unrealized @ Report Date +294.7%
โ€” COOPER COS INC 0.0%
Value $60.53M Shares 219,544 Share Price $275.69 Est. Cost/Share $156.42 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCS INC 0.0%
Value $60.49M Shares 1,214,017 Share Price $49.83 * Est. Cost/Share $41.46 Unrealized @ Report Date +73.8%
LZB LA Z BOY INC 0.0%
Value $60.47M Shares 2,942,544 Share Price $20.55 * Est. Cost/Share $20.17 Unrealized @ Report Date +40.8%
RMBS RAMBUS INC DEL 0.0%
Value $60.41M Shares 5,442,453 Share Price $11.10 * Est. Cost/Share $10.74 Unrealized @ Report Date +29.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $60.41M Shares 1,611,366 Share Price $37.49 * Est. Cost/Share $36.76 Unrealized @ Report Date -6.8%
โ€” EQUITY COMWLTH 0.0%
Value $60.4M Shares 1,904,665 Share Price $31.71 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $60.38M Shares 3,251,505 Share Price $18.57 * Est. Cost/Share $17.76 Unrealized @ Report Date +7.0%
CALY CALLAWAY GOLF CO 0.0%
Value $60.37M Shares 5,907,027 Share Price $10.22 * Est. Cost/Share $8.43 Unrealized @ Report Date +104.1%
NWE NORTHWESTERN CORP 0.0%
Value $60.28M Shares 1,007,406 Share Price $59.83 * Est. Cost/Share $30.07 Unrealized @ Report Date +81.3%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $60.26M Shares 1,239,618 Share Price $48.61 Est. Cost/Share $40.47 Unrealized @ Report Date โ€”
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $60.26M Shares 7,088,648 Share Price $8.50 * Est. Cost/Share $24.67 Unrealized @ Report Date -35.3%
MFC MANULIFE FINL CORP 0.0%
Value $60.16M Shares 4,797,486 Share Price $12.54 * Est. Cost/Share $17.23 Unrealized @ Report Date +0.8%
SATS ECHOSTAR CORP 0.0%
Value $60.04M Shares 1,877,924 Share Price $31.97 * Est. Cost/Share $34.67 Unrealized @ Report Date +7.9%
โ€” CENTERSTATE BK CORP 0.0%
Value $60.01M Shares 3,482,487 Share Price $17.23 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $59.96M Shares 847,323 Share Price $70.77 * Est. Cost/Share $24.46 Unrealized @ Report Date +206.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $59.9M Shares 3,222,296 Share Price $18.59 * Est. Cost/Share $23.45 Unrealized @ Report Date -28.5%
CCK CROWN HLDGS INC 0.0%
Value $59.88M Shares 1,031,765 Share Price $58.04 * Est. Cost/Share $45.93 Unrealized @ Report Date +44.0%
WGO WINNEBAGO INDS INC 0.0%
Value $59.86M Shares 2,152,472 Share Price $27.81 * Est. Cost/Share $23.66 Unrealized @ Report Date +104.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $59.72M Shares 473,136 Share Price $126.23 * Est. Cost/Share $47.91 Unrealized @ Report Date +213.0%
STNG SCORPIO TANKERS INC 0.0%
Value $59.7M Shares 3,122,332 Share Price $19.12 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
MMSI MERIT MED SYS INC 0.0%
Value $59.67M Shares 1,909,687 Share Price $31.25 * Est. Cost/Share $20.46 Unrealized @ Report Date +74.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $59.65M Shares 7,399,152 Share Price $8.06 * Est. Cost/Share $10.94 Unrealized @ Report Date +0.8%
WAT WATERS CORP 0.0%
Value $59.64M Shares 327,535 Share Price $182.09 * Est. Cost/Share $139.74 Unrealized @ Report Date +50.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $59.51M Shares 1,301,663 Share Price $45.72 * Est. Cost/Share $38.72 Unrealized @ Report Date +42.3%
FDS FACTSET RESH SYS INC 0.0%
Value $59.43M Shares 227,932 Share Price $260.73 Est. Cost/Share $136.65 Unrealized @ Report Date +88.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $59.38M Shares 90,762 Share Price $654.24 * Est. Cost/Share $8.45 Unrealized @ Report Date +87.1%
โ€” HILL ROM HLDGS INC 0.0%
Value $59.36M Shares 590,000 Share Price $100.60 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
FMC F M C CORP 0.0%
Value $59.28M Shares 725,662 Share Price $81.69 * Est. Cost/Share $46.01 Unrealized @ Report Date +69.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $59.24M Shares 1,319,092 Share Price $44.91 Est. Cost/Share $30.10 Unrealized @ Report Date +46.7%
FUL FULLER H B CO 0.0%
Value $59.14M Shares 2,117,442 Share Price $27.93 * Est. Cost/Share $36.85 Unrealized @ Report Date +5.5%
ITT ITT INC 0.0%
Value $59.09M Shares 1,302,774 Share Price $45.36 * Est. Cost/Share $38.11 Unrealized @ Report Date +62.7%
โ€” SVB FINANCIAL GROUP 0.0%
Value $59.09M Shares 391,080 Share Price $151.10 Est. Cost/Share $124.83 Unrealized @ Report Date โ€”
โ€” WABCO HLDGS INC 0.0%
Value $59.03M Shares 437,128 Share Price $135.05 Est. Cost/Share $105.15 Unrealized @ Report Date โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $58.98M Shares 3,221,049 Share Price $18.31 * Est. Cost/Share $18.16 Unrealized @ Report Date +42.2%
STRA STRATEGIC ED INC 0.0%
Value $58.86M Shares 421,140 Share Price $139.76 * Est. Cost/Share $106.58 Unrealized @ Report Date +20.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $58.82M Shares 1,130,545 Share Price $52.03 * Est. Cost/Share $6.84 Unrealized @ Report Date +99.3%
TPR TAPESTRY INC 0.0%
Value $58.82M Shares 4,541,886 Share Price $12.95 * Est. Cost/Share $27.42 Unrealized @ Report Date -25.4%
HL HECLA MNG CO 0.0%
Value $58.75M Shares 32,277,740 Share Price $1.82 * Est. Cost/Share $3.69 Unrealized @ Report Date -27.1%
FIX COMFORT SYS USA INC 0.0%
Value $58.56M Shares 1,602,369 Share Price $36.55 * Est. Cost/Share $15.54 Unrealized @ Report Date +175.7%
TRS TRIMAS CORP 0.0%
Value $58.53M Shares 2,533,728 Share Price $23.10 * Est. Cost/Share $22.85 Unrealized @ Report Date +20.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $58.47M Shares 1,289,101 Share Price $45.36 * Est. Cost/Share $49.28 Unrealized @ Report Date +22.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $58.44M Shares 2,219,750 Share Price $26.33 * Est. Cost/Share $23.83 Unrealized @ Report Date +48.8%
MKL MARKEL CORP 0.0%
Value $58.41M Shares 62,939 Share Price $928.10 * Est. Cost/Share $604.40 Unrealized @ Report Date +89.2%
โ€” HEALTHCARE RLTY TR 0.0%
Value $58.4M Shares 2,090,966 Share Price $27.93 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.0%
Value $58.4M Shares 896,522 Share Price $65.14 * Est. Cost/Share $30.60 Unrealized @ Report Date +140.1%
TER TERADYNE INC 0.0%
Value $58.15M Shares 1,073,332 Share Price $54.17 * Est. Cost/Share $17.36 Unrealized @ Report Date +256.7%
โ€” SPIRIT AIRLS INC 0.0%
Value $58.09M Shares 4,507,192 Share Price $12.89 Est. Cost/Share $39.76 Unrealized @ Report Date โ€”
โ€” SPRINT CORPORATION 0.0%
Value $58.04M Shares 6,735,628 Share Price $8.62 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $57.91M Shares 2,086,675 Share Price $27.75 Est. Cost/Share $41.41 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $57.78M Shares 882,421 Share Price $65.47 Est. Cost/Share $29.93 Unrealized @ Report Date +119.5%
RGLD ROYAL GOLD INC 0.0%
Value $57.72M Shares 657,905 Share Price $87.74 * Est. Cost/Share $58.20 Unrealized @ Report Date +77.4%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $57.66M Shares 34,118,000 Share Price $1.69 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $57.61M Shares 1,626,556 Share Price $35.42 Est. Cost/Share $39.42 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $57.56M Shares 4,880,215 Share Price $11.79 * Est. Cost/Share $15.73 Unrealized @ Report Date +62.4%
YUM YUM BRANDS INC 0.0%
Value $57.48M Shares 838,497 Share Price $68.55 * Est. Cost/Share $48.52 Unrealized @ Report Date +72.2%
MTRN MATERION CORP 0.0%
Value $57.39M Shares 1,639,277 Share Price $35.01 * Est. Cost/Share $29.46 Unrealized @ Report Date +68.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $57.36M Shares 1,742,459 Share Price $32.92 * Est. Cost/Share $45.28 Unrealized @ Report Date -16.3%
PLAB PHOTRONICS INC 0.0%
Value $57.33M Shares 5,587,554 Share Price $10.26 * Est. Cost/Share $7.64 Unrealized @ Report Date +71.3%
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $57.27M Shares 4,860,863 Share Price $11.78 Est. Cost/Share $20.39 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $57.17M Shares 1,178,889 Share Price $48.49 * Est. Cost/Share $24.36 Unrealized @ Report Date +155.7%
AEE AMEREN CORP 0.0%
Value $57.13M Shares 783,893 Share Price $72.87 * Est. Cost/Share $35.81 Unrealized @ Report Date +86.7%
AVA AVISTA CORP 0.0%
Value $57.02M Shares 1,341,950 Share Price $42.49 * Est. Cost/Share $19.03 Unrealized @ Report Date +93.0%
GEF GREIF INC 0.0%
Value $56.99M Shares 1,833,163 Share Price $31.09 Est. Cost/Share $27.47 Unrealized @ Report Date +12.0%
UMBF UMB FINL CORP 0.0%
Value $56.86M Shares 1,225,928 Share Price $46.38 * Est. Cost/Share $55.14 Unrealized @ Report Date +10.3%
ETR ENTERGY CORP NEW 0.0%
Value $56.8M Shares 604,108 Share Price $94.01 * Est. Cost/Share $27.17 Unrealized @ Report Date +75.9%
CW CURTISS WRIGHT CORP 0.0%
Value $56.76M Shares 614,318 Share Price $92.40 * Est. Cost/Share $34.84 Unrealized @ Report Date +258.2%
โ€” HMS HLDGS CORP 0.0%
Value $56.75M Shares 2,245,886 Share Price $25.27 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
DDS DILLARDS INC 0.0%
Value $56.73M Shares 1,535,159 Share Price $36.95 * Est. Cost/Share $57.60 Unrealized @ Report Date -22.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $56.62M Shares 1,006,060 Share Price $56.27 * Est. Cost/Share $23.16 Unrealized @ Report Date +38.8%
THG HANOVER INS GROUP INC 0.0%
Value $56.61M Shares 624,934 Share Price $90.59 * Est. Cost/Share $36.85 Unrealized @ Report Date +191.6%
GGG GRACO INC 0.0%
Value $56.49M Shares 1,159,348 Share Price $48.72 * Est. Cost/Share $33.83 Unrealized @ Report Date +40.7%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $56.48M Shares 3,089,980 Share Price $18.28 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $56.38M Shares 160,850 Share Price $350.51 * Est. Cost/Share $166.16 Unrealized @ Report Date +121.3%
CASY CASEYS GEN STORES INC 0.0%
Value $56.37M Shares 425,430 Share Price $132.49 * Est. Cost/Share $81.71 Unrealized @ Report Date +90.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $56.3M Shares 1,449,905 Share Price $38.83 * Est. Cost/Share $55.14 Unrealized @ Report Date -7.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $56.29M Shares 683,943 Share Price $82.31 * Est. Cost/Share $59.48 Unrealized @ Report Date +74.5%
โ€” SL GREEN RLTY CORP 0.0%
Value $56.24M Shares 1,304,678 Share Price $43.11 Est. Cost/Share $94.20 Unrealized @ Report Date โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value $56.22M Shares 2,420,290 Share Price $23.23 * Est. Cost/Share $22.19 Unrealized @ Report Date +39.3%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $55.99M Shares 2,727,323 Share Price $20.53 Est. Cost/Share $11.43 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $55.92M Shares 2,178,446 Share Price $25.67 Est. Cost/Share $43.35 Unrealized @ Report Date โ€”
SFL SFL CORPORATION LTD 0.0%
Value $55.85M Shares 5,897,896 Share Price $9.47 * Est. Cost/Share $14.33 Unrealized @ Report Date -13.7%
VALE VALE S A 0.0%
Value $55.8M Shares 6,730,427 Share Price $8.29 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.0%
Value $55.76M Shares 181,196 Share Price $307.72 * Est. Cost/Share $50.33 Unrealized @ Report Date +631.6%
SMTC SEMTECH CORP 0.0%
Value $55.75M Shares 1,486,820 Share Price $37.50 * Est. Cost/Share $28.58 Unrealized @ Report Date +58.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $55.72M Shares 1,902,332 Share Price $29.29 * Est. Cost/Share $21.54 Unrealized @ Report Date -12.3%
CHE CHEMED CORP NEW 0.0%
Value $55.64M Shares 128,434 Share Price $433.19 Est. Cost/Share $87.84 Unrealized @ Report Date +398.7%
HAL HALLIBURTON CO 0.0%
Value $55.6M Shares 8,124,631 Share Price $6.84 * Est. Cost/Share $22.30 Unrealized @ Report Date -29.9%
ABEV AMBEV SA 0.0%
Value $55.55M Shares 24,102,246 Share Price $2.30 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $55.52M Shares 189,602 Share Price $292.84 * Est. Cost/Share $82.35 Unrealized @ Report Date +308.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $55.52M Shares 1,306,955 Share Price $42.48 * Est. Cost/Share $47.35 Unrealized @ Report Date +20.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $55.41M Shares 746,020 Share Price $74.28 * Est. Cost/Share $30.08 Unrealized @ Report Date +225.6%
PSMT PRICESMART INC 0.0%
Value $55.4M Shares 1,054,212 Share Price $52.55 * Est. Cost/Share $70.18 Unrealized @ Report Date -23.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $55.33M Shares 647,884 Share Price $85.41 * Est. Cost/Share $45.84 Unrealized @ Report Date +116.4%
DTE DTE ENERGY CO 0.0%
Value $55.33M Shares 582,350 Share Price $95.01 * Est. Cost/Share $54.91 Unrealized @ Report Date +51.1%
ITRI ITRON INC 0.0%
Value $55.33M Shares 991,074 Share Price $55.83 * Est. Cost/Share $42.49 Unrealized @ Report Date +78.9%
BOH BANK HAWAII CORP 0.0%
Value $55.31M Shares 1,001,292 Share Price $55.24 * Est. Cost/Share $37.44 Unrealized @ Report Date +67.2%
CDE COEUR MNG INC 0.0%
Value $55.3M Shares 17,225,499 Share Price $3.21 * Est. Cost/Share $7.90 Unrealized @ Report Date -34.2%
BRO BROWN & BROWN INC 0.0%
Value $55.12M Shares 1,521,508 Share Price $36.23 * Est. Cost/Share $19.78 Unrealized @ Report Date +105.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $55.05M Shares 2,908,688 Share Price $18.92 * Est. Cost/Share $45.98 Unrealized @ Report Date -34.2%
MEI METHODE ELECTRS INC 0.0%
Value $54.91M Shares 2,077,781 Share Price $26.43 * Est. Cost/Share $13.55 Unrealized @ Report Date +105.9%
VVV VALVOLINE INC 0.0%
Value $54.91M Shares 4,194,620 Share Price $13.09 * Est. Cost/Share $21.97 Unrealized @ Report Date -12.8%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $54.91M Shares 1,583,874 Share Price $34.67 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC 0.0%
Value $54.89M Shares 596,350 Share Price $92.04 * Est. Cost/Share $55.95 Unrealized @ Report Date +98.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $54.88M Shares 1,715,041 Share Price $32.00 * Est. Cost/Share $24.22 Unrealized @ Report Date +66.3%
โ€” LUMINEX CORP DEL 0.0%
Value $54.81M Shares 1,991,260 Share Price $27.53 Est. Cost/Share $19.81 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.0%
Value $54.75M Shares 1,782,431 Share Price $30.71 * Est. Cost/Share $10.49 Unrealized @ Report Date +209.6%
CNI CANADIAN NATL RY CO 0.0%
Value $54.74M Shares 705,125 Share Price $77.63 Est. Cost/Share $67.54 Unrealized @ Report Date +15.4%
FLO FLOWERS FOODS INC 0.0%
Value $54.54M Shares 2,657,775 Share Price $20.52 * Est. Cost/Share $13.61 Unrealized @ Report Date +25.4%
โ€” ARISTA NETWORKS INC 0.0%
Value $54.5M Shares 269,054 Share Price $202.55 Est. Cost/Share $118.24 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $54.45M Shares 7,732,430 Share Price $7.04 * Est. Cost/Share $17.50 Unrealized @ Report Date -30.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $54.34M Shares 2,451,220 Share Price $22.17 * Est. Cost/Share $55.16 Unrealized @ Report Date -15.9%
EIX EDISON INTL 0.0%
Value $54.34M Shares 991,465 Share Price $54.80 * Est. Cost/Share $40.81 Unrealized @ Report Date +30.1%
โ€” IAC INTERACTIVECORP 0.0%
Value $54.28M Shares 302,880 Share Price $179.23 Est. Cost/Share $52.58 Unrealized @ Report Date โ€”
GTLS CHART INDS INC 0.0%
Value $54.26M Shares 1,872,608 Share Price $28.98 * Est. Cost/Share $41.10 Unrealized @ Report Date +32.1%
WOR WORTHINGTON INDS INC 0.0%
Value $54.22M Shares 2,065,660 Share Price $26.25 * Est. Cost/Share $21.81 Unrealized @ Report Date -4.3%
CMS CMS ENERGY CORP 0.0%
Value $54.22M Shares 922,483 Share Price $58.78 * Est. Cost/Share $27.74 Unrealized @ Report Date +93.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $54.13M Shares 456,373 Share Price $118.60 Est. Cost/Share $21.16 Unrealized @ Report Date +458.7%
CSGS CSG SYS INTL INC 0.0%
Value $54.08M Shares 1,292,236 Share Price $41.85 Est. Cost/Share $18.55 Unrealized @ Report Date +126.3%
GL GLOBE LIFE INC 0.0%
Value $53.99M Shares 749,996 Share Price $71.99 * Est. Cost/Share $86.26 Unrealized @ Report Date +4.0%
LSTR LANDSTAR SYS INC 0.0%
Value $53.98M Shares 563,049 Share Price $95.86 Est. Cost/Share $63.11 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $53.97M Shares 837,129 Share Price $64.47 * Est. Cost/Share $16.48 Unrealized @ Report Date +142.6%
PRA PROASSURANCE CORP 0.0%
Value $53.94M Shares 2,157,707 Share Price $25.00 * Est. Cost/Share $46.96 Unrealized @ Report Date -35.7%
CCL CARNIVAL CORP 0.0%
Value $53.88M Shares 4,093,706 Share Price $13.16 * Est. Cost/Share $34.86 Unrealized @ Report Date +1.2%
FHI FEDERATED HERMES INC 0.0%
Value $53.81M Shares 2,824,712 Share Price $19.05 * Est. Cost/Share $17.86 Unrealized @ Report Date +25.9%
TTEC TTEC HLDGS INC 0.0%
Value $53.8M Shares 1,465,329 Share Price $36.72 * Est. Cost/Share $36.66 Unrealized @ Report Date +6.1%
โ€” PERFICIENT INC 0.0%
Value $53.8M Shares 1,986,111 Share Price $27.09 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $53.76M Shares 1,489,901 Share Price $36.08 * Est. Cost/Share $57.27 Unrealized @ Report Date -21.5%
IPAR INTER PARFUMS INC 0.0%
Value $53.73M Shares 1,159,076 Share Price $46.35 * Est. Cost/Share $29.75 Unrealized @ Report Date +109.9%
OTTR OTTER TAIL CORP 0.0%
Value $53.7M Shares 1,207,771 Share Price $44.46 * Est. Cost/Share $20.89 Unrealized @ Report Date +102.3%
โ€” CHINA UNICOM HONG KONG 0.0%
Value $53.67M Shares 9,130,388 Share Price $5.88 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
POOL POOL CORPORATION 0.0%
Value $53.63M Shares 272,539 Share Price $196.77 Est. Cost/Share $55.73 Unrealized @ Report Date +257.3%
AIN ALBANY INTL CORP 0.0%
Value $53.62M Shares 1,132,916 Share Price $47.33 * Est. Cost/Share $29.67 Unrealized @ Report Date +104.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $53.53M Shares 256,706 Share Price $208.53 * Est. Cost/Share $7.54 Unrealized @ Report Date +214.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $53.27M Shares 862,556 Share Price $61.75 * Est. Cost/Share $66.85 Unrealized @ Report Date +4.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $53.26M Shares 1,057,855 Share Price $50.35 * Est. Cost/Share $27.77 Unrealized @ Report Date +61.5%
TRNO TERRENO RLTY CORP 0.0%
Value $53.26M Shares 1,029,191 Share Price $51.75 Est. Cost/Share $30.44 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $53.16M Shares 335,451 Share Price $158.49 * Est. Cost/Share $76.94 Unrealized @ Report Date +173.6%
FSLR FIRST SOLAR INC 0.0%
Value $53.15M Shares 1,473,890 Share Price $36.06 * Est. Cost/Share $49.23 Unrealized @ Report Date -3.4%
NPO ENPRO INDS INC 0.0%
Value $53.13M Shares 1,342,195 Share Price $39.58 * Est. Cost/Share $61.79 Unrealized @ Report Date -10.7%
IEX IDEX CORP 0.0%
Value $53.13M Shares 384,704 Share Price $138.09 * Est. Cost/Share $66.80 Unrealized @ Report Date +118.8%
RVTY PERKINELMER INC 0.0%
Value $53.11M Shares 705,406 Share Price $75.29 * Est. Cost/Share $40.49 Unrealized @ Report Date +116.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $53.07M Shares 1,678,952 Share Price $31.61 Est. Cost/Share $32.60 Unrealized @ Report Date โ€”
JD JD COM INC 0.0%
Value $53.02M Shares 1,309,562 Share Price $40.49 Est. Cost/Share $28.26 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $53.02M Shares 2,147,231 Share Price $24.69 * Est. Cost/Share $20.31 Unrealized @ Report Date +24.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $52.96M Shares 4,054,944 Share Price $13.06 * Est. Cost/Share $61.61 Unrealized @ Report Date -57.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $52.95M Shares 738,115 Share Price $71.73 * Est. Cost/Share $57.93 Unrealized @ Report Date +36.6%
NDSN NORDSON CORP 0.0%
Value $52.91M Shares 391,695 Share Price $135.09 * Est. Cost/Share $83.11 Unrealized @ Report Date +73.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $52.9M Shares 437,152 Share Price $121.01 * Est. Cost/Share $66.16 Unrealized @ Report Date +116.9%
โ€” CORELOGIC INC 0.0%
Value $52.84M Shares 1,729,916 Share Price $30.55 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $52.82M Shares 970,415 Share Price $54.43 * Est. Cost/Share $37.98 Unrealized @ Report Date +112.3%
KBH KB HOME 0.0%
Value $52.78M Shares 2,916,302 Share Price $18.10 * Est. Cost/Share $17.84 Unrealized @ Report Date +63.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $52.66M Shares 2,259,392 Share Price $23.31 Est. Cost/Share $32.76 Unrealized @ Report Date โ€”
โ€” NIC INC 0.0%
Value $52.53M Shares 2,284,099 Share Price $23.00 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $52.38M Shares 783,906 Share Price $66.82 * Est. Cost/Share $78.46 Unrealized @ Report Date +1.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $52.2M Shares 825,843 Share Price $63.21 * Est. Cost/Share $30.16 Unrealized @ Report Date +70.8%
CNS COHEN & STEERS INC 0.0%
Value $52.2M Shares 1,148,461 Share Price $45.45 * Est. Cost/Share $25.69 Unrealized @ Report Date +100.3%
โ€” PERSPECTA INC 0.0%
Value $52.16M Shares 2,859,441 Share Price $18.24 Est. Cost/Share $21.57 Unrealized @ Report Date โ€”
HSIC HENRY SCHEIN INC 0.0%
Value $52.12M Shares 1,031,346 Share Price $50.53 * Est. Cost/Share $58.78 Unrealized @ Report Date +7.9%
AIR AAR CORP 0.0%
Value $52.07M Shares 2,931,731 Share Price $17.76 * Est. Cost/Share $18.59 Unrealized @ Report Date +95.8%
PBF PBF ENERGY INC 0.0%
Value $51.9M Shares 7,330,415 Share Price $7.08 * Est. Cost/Share $26.73 Unrealized @ Report Date -16.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $51.89M Shares 938,910 Share Price $55.27 * Est. Cost/Share $45.04 Unrealized @ Report Date +51.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $51.86M Shares 3,259,386 Share Price $15.91 * Est. Cost/Share $17.17 Unrealized @ Report Date -4.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $51.79M Shares 159,703 Share Price $324.30 * Est. Cost/Share $60.23 Unrealized @ Report Date +377.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $51.62M Shares 763,525 Share Price $67.60 * Est. Cost/Share $26.26 Unrealized @ Report Date +229.3%
โ€” TIVO CORP 0.0%
Value $51.52M Shares 7,276,630 Share Price $7.08 Est. Cost/Share $19.44 Unrealized @ Report Date โ€”
โ€” QTS RLTY TR INC 0.0%
Value $51.51M Shares 887,918 Share Price $58.01 Est. Cost/Share $47.15 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $51.41M Shares 1,751,440 Share Price $29.35 * Est. Cost/Share $36.43 Unrealized @ Report Date +11.1%
โ€” SYNOVUS FINL CORP 0.0%
Value $51.35M Shares 2,924,250 Share Price $17.56 Est. Cost/Share $28.01 Unrealized @ Report Date โ€”
โ€” CUBIC CORP 0.0%
Value $51.35M Shares 1,242,990 Share Price $41.31 Est. Cost/Share $47.24 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.0%
Value $51.35M Shares 2,090,182 Share Price $24.57 Est. Cost/Share $26.73 Unrealized @ Report Date โ€”
DAN DANA INCORPORATED 0.0%
Value $51.34M Shares 6,573,946 Share Price $7.81 * Est. Cost/Share $14.12 Unrealized @ Report Date -14.5%
TTC TORO CO 0.0%
Value $51.31M Shares 788,183 Share Price $65.10 * Est. Cost/Share $43.31 Unrealized @ Report Date +75.3%
EVRG EVERGY INC 0.0%
Value $51.22M Shares 929,820 Share Price $55.08 * Est. Cost/Share $40.11 Unrealized @ Report Date +29.7%
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $51.14M Shares 3,090,163 Share Price $16.55 Est. Cost/Share $22.01 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $51.03M Shares 1,868,031 Share Price $27.32 * Est. Cost/Share $25.67 Unrealized @ Report Date +36.0%
GRC GORMAN RUPP CO 0.0%
Value $50.88M Shares 1,630,319 Share Price $31.21 * Est. Cost/Share $28.44 Unrealized @ Report Date +19.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $50.83M Shares 2,055,916 Share Price $24.72 * Est. Cost/Share $29.56 Unrealized @ Report Date +45.5%
โ€” DISH NETWORK CORPORATION 0.0%
Value $50.61M Shares 2,530,815 Share Price $20.00 Est. Cost/Share $35.16 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $50.39M Shares 2,706,367 Share Price $18.62 * Est. Cost/Share $24.45 Unrealized @ Report Date -2.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $50.39M Shares 1,188,670 Share Price $42.39 * Est. Cost/Share $48.88 Unrealized @ Report Date +4.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $50.38M Shares 1,219,797 Share Price $41.30 * Est. Cost/Share $23.41 Unrealized @ Report Date +115.5%
โ€” NEW ORIENTAL ED & TECH GRP I 0.0%
Value $50.37M Shares 465,425 Share Price $108.22 Est. Cost/Share $73.91 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $50.3M Shares 2,101,078 Share Price $23.94 * Est. Cost/Share $11.77 Unrealized @ Report Date +12.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $50.27M Shares 1,470,341 Share Price $34.19 Est. Cost/Share $57.27 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $50.16M Shares 4,183,183 Share Price $11.99 * Est. Cost/Share $18.95 Unrealized @ Report Date -8.6%
โ€” KAMAN CORP 0.0%
Value $50.07M Shares 1,301,632 Share Price $38.47 Est. Cost/Share $37.95 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $49.93M Shares 1,589,946 Share Price $31.40 * Est. Cost/Share $29.09 Unrealized @ Report Date +46.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $49.9M Shares 1,146,844 Share Price $43.51 * Est. Cost/Share $47.36 Unrealized @ Report Date +16.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $49.85M Shares 2,755,866 Share Price $18.09 * Est. Cost/Share $24.06 Unrealized @ Report Date +2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $49.63M Shares 7,188,654 Share Price $6.90 * Est. Cost/Share $23.23 Unrealized @ Report Date -43.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $49.58M Shares 3,626,571 Share Price $13.67 * Est. Cost/Share $15.78 Unrealized @ Report Date +0.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $49.57M Shares 1,858,687 Share Price $26.67 * Est. Cost/Share $30.01 Unrealized @ Report Date +22.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $49.47M Shares 674,166 Share Price $73.38 * Est. Cost/Share $50.59 Unrealized @ Report Date +71.6%
NEOG NEOGEN CORP 0.0%
Value $49.34M Shares 736,608 Share Price $66.99 * Est. Cost/Share $21.82 Unrealized @ Report Date +50.4%
โ€” OPUS BK IRVINE CALIF 0.0%
Value $49.29M Shares 2,844,427 Share Price $17.33 Est. Cost/Share $27.40 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $49.29M Shares 946,748 Share Price $52.06 * Est. Cost/Share $25.91 Unrealized @ Report Date +181.1%
OGS ONE GAS INC 0.0%
Value $49.23M Shares 588,674 Share Price $83.62 * Est. Cost/Share $42.48 Unrealized @ Report Date +108.2%
โ€” PDC ENERGY INC 0.0%
Value $49.14M Shares 7,913,105 Share Price $6.21 Est. Cost/Share $34.04 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $49.11M Shares 6,876,900 Share Price $7.14 * Est. Cost/Share $5.38 Unrealized @ Report Date -31.4%
STAG STAG INDL INC 0.0%
Value $49.09M Shares 2,179,935 Share Price $22.52 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $48.99M Shares 6,115,907 Share Price $8.01 * Est. Cost/Share $6.17 Unrealized @ Report Date +61.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $48.85M Shares 320,886 Share Price $152.24 Est. Cost/Share $40.50 Unrealized @ Report Date +274.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $48.85M Shares 3,994,017 Share Price $12.23 * Est. Cost/Share $11.69 Unrealized @ Report Date +93.2%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $48.83M Shares 1,448,495 Share Price $33.71 Est. Cost/Share $40.17 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.0%
Value $48.79M Shares 482,289 Share Price $101.16 * Est. Cost/Share $8.79 Unrealized @ Report Date +143.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $48.72M Shares 152,065 Share Price $320.38 * Est. Cost/Share $143.68 Unrealized @ Report Date +215.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $48.69M Shares 4,745,794 Share Price $10.26 * Est. Cost/Share $17.47 Unrealized @ Report Date -15.1%
GFF GRIFFON CORP 0.0%
Value $48.66M Shares 3,846,962 Share Price $12.65 * Est. Cost/Share $7.84 Unrealized @ Report Date +86.6%
BKH BLACK HILLS CORP 0.0%
Value $48.62M Shares 759,221 Share Price $64.04 * Est. Cost/Share $34.16 Unrealized @ Report Date +74.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $48.53M Shares 3,506,649 Share Price $13.84 * Est. Cost/Share $6.95 Unrealized @ Report Date +148.1%
โ€” HEARTLAND FINL USA INC 0.0%
Value $48.51M Shares 1,606,408 Share Price $30.20 Est. Cost/Share $38.11 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $48.46M Shares 805,043 Share Price $60.19 * Est. Cost/Share $113.66 Unrealized @ Report Date -4.8%
GBX GREENBRIER COS INC 0.0%
Value $48.39M Shares 2,727,772 Share Price $17.74 * Est. Cost/Share $24.78 Unrealized @ Report Date -20.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $48.38M Shares 1,151,999 Share Price $42.00 * Est. Cost/Share $16.50 Unrealized @ Report Date +282.6%
โ€” WRIGHT MED GROUP N V 0.0%
Value $48.37M Shares 1,688,407 Share Price $28.65 Est. Cost/Share $27.51 Unrealized @ Report Date โ€”
PLUS EPLUS INC 0.0%
Value $48.25M Shares 770,506 Share Price $62.62 * Est. Cost/Share $24.10 Unrealized @ Report Date +57.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $48.17M Shares 1,992,879 Share Price $24.17 * Est. Cost/Share $45.59 Unrealized @ Report Date -22.4%
GEN NORTONLIFELOCK INC 0.0%
Value $48.16M Shares 2,573,748 Share Price $18.71 * Est. Cost/Share $13.19 Unrealized @ Report Date +18.5%
ICUI ICU MED INC 0.0%
Value $48.13M Shares 238,544 Share Price $201.74 * Est. Cost/Share $118.50 Unrealized @ Report Date +62.4%
โ€” HD SUPPLY HLDGS INC 0.0%
Value $48.09M Shares 1,691,839 Share Price $28.42 Est. Cost/Share $35.37 Unrealized @ Report Date โ€”
โ€” BIOTELEMETRY INC 0.0%
Value $48.05M Shares 1,247,744 Share Price $38.51 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
HCA HCA HEALTHCARE INC 0.0%
Value $47.97M Shares 533,839 Share Price $89.86 * Est. Cost/Share $58.91 Unrealized @ Report Date +109.5%
RPM RPM INTL INC 0.0%
Value $47.91M Shares 805,038 Share Price $59.51 * Est. Cost/Share $42.75 Unrealized @ Report Date +61.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $47.87M Shares 850,819 Share Price $56.27 * Est. Cost/Share $102.49 Unrealized @ Report Date -7.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $47.78M Shares 1,572,307 Share Price $30.39 * Est. Cost/Share $27.62 Unrealized @ Report Date +22.4%
THO THOR INDS INC 0.0%
Value $47.77M Shares 1,132,566 Share Price $42.18 * Est. Cost/Share $50.67 Unrealized @ Report Date +21.3%
โ€” AEGION CORP 0.0%
Value $47.76M Shares 2,663,748 Share Price $17.93 Est. Cost/Share $22.48 Unrealized @ Report Date โ€”
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $47.75M Shares 1,655,830 Share Price $28.84 * Est. Cost/Share $17.38 Unrealized @ Report Date +46.8%
IDCC INTERDIGITAL INC 0.0%
Value $47.71M Shares 1,068,882 Share Price $44.63 * Est. Cost/Share $52.08 Unrealized @ Report Date +1.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $47.67M Shares 466,640 Share Price $102.17 * Est. Cost/Share $91.21 Unrealized @ Report Date +16.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $47.59M Shares 142,992 Share Price $332.84 * Est. Cost/Share $205.72 Unrealized @ Report Date +120.8%
GLOB GLOBANT S A 0.0%
Value $47.58M Shares 541,416 Share Price $87.88 * Est. Cost/Share $58.56 Unrealized @ Report Date +90.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $47.53M Shares 5,229,194 Share Price $9.09 * Est. Cost/Share $22.30 Unrealized @ Report Date -35.8%
OPTU ALTICE USA INC 0.0%
Value $47.27M Shares 2,120,212 Share Price $22.29 * Est. Cost/Share $18.15 Unrealized @ Report Date +43.8%
MUR MURPHY OIL CORP 0.0%
Value $47.23M Shares 7,705,505 Share Price $6.13 * Est. Cost/Share $22.98 Unrealized @ Report Date -35.2%
SLM SLM CORP 0.0%
Value $47.11M Shares 6,551,511 Share Price $7.19 * Est. Cost/Share $8.25 Unrealized @ Report Date +17.0%
โ€” ALLETE INC 0.0%
Value $47.04M Shares 775,100 Share Price $60.69 Est. Cost/Share $53.16 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $46.91M Shares 183,394 Share Price $255.77 * Est. Cost/Share $152.37 Unrealized @ Report Date +164.7%
TNET TRINET GROUP INC 0.0%
Value $46.88M Shares 1,244,672 Share Price $37.66 * Est. Cost/Share $26.75 Unrealized @ Report Date +89.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $46.85M Shares 1,684,101 Share Price $27.82 * Est. Cost/Share $24.77 Unrealized @ Report Date +1.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $46.82M Shares 546,251 Share Price $85.71 * Est. Cost/Share $35.47 Unrealized @ Report Date +133.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $46.72M Shares 2,769,516 Share Price $16.87 * Est. Cost/Share $21.56 Unrealized @ Report Date -3.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $46.7M Shares 845,586 Share Price $55.23 * Est. Cost/Share $46.04 Unrealized @ Report Date +89.2%
TRU TRANSUNION 0.0%
Value $46.66M Shares 704,931 Share Price $66.20 * Est. Cost/Share $44.09 Unrealized @ Report Date +90.4%
ANDE ANDERSONS INC 0.0%
Value $46.65M Shares 2,487,781 Share Price $18.75 Est. Cost/Share $32.53 Unrealized @ Report Date -43.0%
MASI MASIMO CORP 0.0%
Value $46.57M Shares 262,917 Share Price $177.13 * Est. Cost/Share $26.14 Unrealized @ Report Date +556.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $46.48M Shares 1,079,662 Share Price $43.06 * Est. Cost/Share $29.21 Unrealized @ Report Date +58.3%
MATW MATTHEWS INTL CORP 0.0%
Value $46.43M Shares 1,919,463 Share Price $24.19 * Est. Cost/Share $34.24 Unrealized @ Report Date -23.2%
MCHB HOMESTREET INC 0.0%
Value $46.28M Shares 2,081,970 Share Price $22.23 * Est. Cost/Share $23.68 Unrealized @ Report Date +22.2%
MSM MSC INDL DIRECT INC 0.0%
Value $46.27M Shares 841,747 Share Price $54.97 * Est. Cost/Share $74.74 Unrealized @ Report Date -11.9%
MDU MDU RES GROUP INC 0.0%
Value $46.26M Shares 2,151,804 Share Price $21.50 * Est. Cost/Share $7.47 Unrealized @ Report Date +18.2%
OFG OFG BANCORP 0.0%
Value $46.21M Shares 4,132,965 Share Price $11.18 * Est. Cost/Share $15.65 Unrealized @ Report Date +14.4%
CSGP COSTAR GROUP INC 0.0%
Value $46.2M Shares 78,664 Share Price $587.28 * Est. Cost/Share $20.06 Unrealized @ Report Date +224.9%
DNOW NOW INC 0.0%
Value $46.1M Shares 8,933,775 Share Price $5.16 * Est. Cost/Share $16.99 Unrealized @ Report Date -47.0%
โ€” STERICYCLE INC 0.0%
Value $45.93M Shares 945,496 Share Price $48.58 Est. Cost/Share $70.12 Unrealized @ Report Date โ€”
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $45.88M Shares 1,919,546 Share Price $23.90 * Est. Cost/Share $17.81 Unrealized @ Report Date +49.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $45.88M Shares 859,643 Share Price $53.37 * Est. Cost/Share $35.14 Unrealized @ Report Date +47.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $45.7M Shares 446,198 Share Price $102.42 * Est. Cost/Share $47.62 Unrealized @ Report Date +84.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $45.53M Shares 1,507,144 Share Price $30.21 * Est. Cost/Share $38.04 Unrealized @ Report Date -16.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $45.32M Shares 4,953,643 Share Price $9.15 * Est. Cost/Share $24.53 Unrealized @ Report Date -75.4%
G GENPACT LIMITED 0.0%
Value $45.22M Shares 1,548,831 Share Price $29.20 * Est. Cost/Share $19.55 Unrealized @ Report Date +86.3%
โ€” GLATFELTER 0.0%
Value $45.16M Shares 3,695,449 Share Price $12.22 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.0%
Value $45.01M Shares 7,306,341 Share Price $6.16 * Est. Cost/Share $30.54 Unrealized @ Report Date -57.1%
CROX CROCS INC 0.0%
Value $44.99M Shares 2,647,974 Share Price $16.99 * Est. Cost/Share $11.77 Unrealized @ Report Date +170.6%
NVO NOVO-NORDISK A S 0.0%
Value $44.96M Shares 746,852 Share Price $60.20 Est. Cost/Share $58.64 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $44.92M Shares 429,748 Share Price $104.53 * Est. Cost/Share $61.75 Unrealized @ Report Date +80.5%
โ€” BHP GROUP PLC 0.0%
Value $44.88M Shares 1,479,247 Share Price $30.34 Est. Cost/Share $36.79 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $44.81M Shares 2,094,719 Share Price $21.39 * Est. Cost/Share $34.81 Unrealized @ Report Date -16.2%
โ€” SKECHERS U S A INC 0.0%
Value $44.75M Shares 1,884,884 Share Price $23.74 Est. Cost/Share $28.78 Unrealized @ Report Date โ€”
โ€” CIMAREX ENERGY CO 0.0%
Value $44.71M Shares 2,657,411 Share Price $16.82 Est. Cost/Share $62.09 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $44.65M Shares 931,082 Share Price $47.95 * Est. Cost/Share $23.46 Unrealized @ Report Date +86.9%
โ€” DISCOVERY INC 0.0%
Value $44.61M Shares 2,294,366 Share Price $19.44 Est. Cost/Share $30.35 Unrealized @ Report Date โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value $44.57M Shares 1,130,465 Share Price $39.42 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.0%
Value $44.55M Shares 677,754 Share Price $65.73 * Est. Cost/Share $66.67 Unrealized @ Report Date +18.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $44.54M Shares 817,681 Share Price $54.47 * Est. Cost/Share $41.65 Unrealized @ Report Date +98.7%
CTS CTS CORP 0.0%
Value $44.47M Shares 1,786,716 Share Price $24.89 * Est. Cost/Share $10.65 Unrealized @ Report Date +148.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $44.39M Shares 755,129 Share Price $58.78 * Est. Cost/Share $33.14 Unrealized @ Report Date +53.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $44.38M Shares 14,225,149 Share Price $3.12 * Est. Cost/Share $13.98 Unrealized @ Report Date -58.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $44.35M Shares 2,567,068 Share Price $17.28 * Est. Cost/Share $28.03 Unrealized @ Report Date -8.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $44.33M Shares 2,578,326 Share Price $17.19 * Est. Cost/Share $19.63 Unrealized @ Report Date -38.9%
M MACYS INC 0.0%
Value $44.31M Shares 9,021,772 Share Price $4.91 * Est. Cost/Share $28.99 Unrealized @ Report Date -53.2%
โ€” BARRICK GOLD CORPORATION 0.0%
Value $44.27M Shares 2,416,384 Share Price $18.32 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $44.25M Shares 2,586,460 Share Price $17.11 * Est. Cost/Share $16.60 Unrealized @ Report Date +7.9%
โ€” CREE INC 0.0%
Value $44.25M Shares 1,247,713 Share Price $35.46 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
SGI TEMPUR SEALY INTL INC 0.0%
Value $44.23M Shares 1,011,854 Share Price $43.71 * Est. Cost/Share $13.18 Unrealized @ Report Date +44.1%
โ€” PROVIDENCE SVC CORP 0.0%
Value $44.2M Shares 805,339 Share Price $54.88 Est. Cost/Share $38.19 Unrealized @ Report Date โ€”
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $44.16M Shares 325,897 Share Price $135.52 Est. Cost/Share $82.11 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $44.08M Shares 3,069,838 Share Price $14.36 * Est. Cost/Share $27.14 Unrealized @ Report Date -16.6%
NTGR NETGEAR INC 0.0%
Value $44.08M Shares 1,929,811 Share Price $22.84 Est. Cost/Share $20.90 Unrealized @ Report Date +7.4%
ATO ATMOS ENERGY CORP 0.0%
Value $44.05M Shares 443,755 Share Price $99.26 * Est. Cost/Share $45.01 Unrealized @ Report Date +111.0%
โ€” MOMO INC 0.0%
Value $44.03M Shares 2,032,086 Share Price $21.67 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value $44M Shares 1,881,680 Share Price $23.38 * Est. Cost/Share $35.93 Unrealized @ Report Date -6.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $43.94M Shares 1,237,384 Share Price $35.51 * Est. Cost/Share $17.48 Unrealized @ Report Date +168.2%
โ€” INPHI CORP 0.0%
Value $43.87M Shares 554,133 Share Price $79.17 Est. Cost/Share $40.48 Unrealized @ Report Date โ€”
EQT EQT CORPORATION 0.0%
Value $43.85M Shares 6,203,192 Share Price $7.07 * Est. Cost/Share $11.59 Unrealized @ Report Date -43.2%
โ€” SPARTANNASH CO 0.0%
Value $43.83M Shares 3,060,755 Share Price $14.32 Est. Cost/Share $21.77 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $43.8M Shares 489,933 Share Price $89.39 * Est. Cost/Share $20.56 Unrealized @ Report Date +292.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $43.8M Shares 945,117 Share Price $46.34 * Est. Cost/Share $38.94 Unrealized @ Report Date +41.1%
BC BRUNSWICK CORP 0.0%
Value $43.76M Shares 1,237,042 Share Price $35.37 * Est. Cost/Share $39.76 Unrealized @ Report Date +19.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $43.68M Shares 3,255,063 Share Price $13.42 * Est. Cost/Share $18.95 Unrealized @ Report Date +5.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $43.64M Shares 2,612,771 Share Price $16.70 * Est. Cost/Share $24.61 Unrealized @ Report Date -30.5%
โ€” WPX ENERGY INC 0.0%
Value $43.64M Shares 14,310,468 Share Price $3.05 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
โ€” MERITOR INC 0.0%
Value $43.6M Shares 3,290,463 Share Price $13.25 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $43.37M Shares 1,570,678 Share Price $27.61 * Est. Cost/Share $13.97 Unrealized @ Report Date +114.4%
โ€” NOBLE ENERGY INC 0.0%
Value $43.31M Shares 7,176,882 Share Price $6.03 Est. Cost/Share $31.71 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $43.25M Shares 3,857,757 Share Price $11.21 * Est. Cost/Share $6.69 Unrealized @ Report Date +103.2%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $43.24M Shares 1,729,307 Share Price $25.00 Est. Cost/Share $36.93 Unrealized @ Report Date โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $43.23M Shares 1,140,190 Share Price $37.92 * Est. Cost/Share $46.63 Unrealized @ Report Date -8.7%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $43.06M Shares 250,345 Share Price $172.00 Est. Cost/Share $268.86 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $43.02M Shares 4,528,311 Share Price $9.50 Est. Cost/Share $23.85 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.0%
Value $42.98M Shares 1,243,173 Share Price $34.57 * Est. Cost/Share $20.56 Unrealized @ Report Date +92.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $42.94M Shares 617,209 Share Price $69.57 * Est. Cost/Share $52.04 Unrealized @ Report Date +38.1%
RHI ROBERT HALF INTL INC 0.0%
Value $42.91M Shares 1,136,372 Share Price $37.76 * Est. Cost/Share $47.89 Unrealized @ Report Date +13.0%
IMKTA INGLES MKTS INC 0.0%
Value $42.88M Shares 1,186,011 Share Price $36.16 * Est. Cost/Share $22.71 Unrealized @ Report Date +64.0%
EFX EQUIFAX INC 0.0%
Value $42.86M Shares 358,781 Share Price $119.46 * Est. Cost/Share $74.25 Unrealized @ Report Date +87.3%
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $42.77M Shares 1,572,421 Share Price $27.20 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $42.73M Shares 2,985,740 Share Price $14.31 * Est. Cost/Share $25.10 Unrealized @ Report Date -15.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $42.7M Shares 387,256 Share Price $110.26 * Est. Cost/Share $93.11 Unrealized @ Report Date +40.5%
โ€” CADENCE BANCORPORATION 0.0%
Value $42.68M Shares 6,515,953 Share Price $6.55 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $42.65M Shares 1,785,224 Share Price $23.89 * Est. Cost/Share $11.81 Unrealized @ Report Date +20.2%
โ€” SEACOR HOLDINGS INC 0.0%
Value $42.59M Shares 1,579,700 Share Price $26.96 Est. Cost/Share $81.00 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $42.58M Shares 3,805,488 Share Price $11.19 * Est. Cost/Share $9.64 Unrealized @ Report Date +18.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $42.54M Shares 719,287 Share Price $59.14 * Est. Cost/Share $122.19 Unrealized @ Report Date -38.9%
CHCO CITY HLDG CO 0.0%
Value $42.45M Shares 637,999 Share Price $66.53 * Est. Cost/Share $30.16 Unrealized @ Report Date +104.3%
AX AXOS FINL INC 0.0%
Value $42.41M Shares 2,339,216 Share Price $18.13 * Est. Cost/Share $37.70 Unrealized @ Report Date -33.3%
R RYDER SYS INC 0.0%
Value $42.39M Shares 1,603,417 Share Price $26.44 * Est. Cost/Share $69.64 Unrealized @ Report Date -39.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $42.37M Shares 3,069,918 Share Price $13.80 * Est. Cost/Share $10.66 Unrealized @ Report Date +99.2%
โ€” PHYSICIANS RLTY TR 0.0%
Value $42.36M Shares 3,038,718 Share Price $13.94 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
FOX FOX CORP 0.0%
Value $42.31M Shares 1,848,026 Share Price $22.89 * Est. Cost/Share $32.26 Unrealized @ Report Date -7.9%
BLKB BLACKBAUD INC 0.0%
Value $42.3M Shares 761,454 Share Price $55.55 * Est. Cost/Share $51.13 Unrealized @ Report Date +38.2%
BAP CREDICORP LTD 0.0%
Value $42.27M Shares 295,923 Share Price $142.83 * Est. Cost/Share $108.96 Unrealized @ Report Date +48.7%
CRVL CORVEL CORP 0.0%
Value $42.11M Shares 772,536 Share Price $54.51 * Est. Cost/Share $9.88 Unrealized @ Report Date +163.2%
TCBK TRICO BANCSHARES 0.0%
Value $42.08M Shares 1,411,092 Share Price $29.82 * Est. Cost/Share $26.52 Unrealized @ Report Date +31.9%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $42.06M Shares 1,608,561 Share Price $26.15 Est. Cost/Share $35.92 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP 0.0%
Value $42.06M Shares 421,970 Share Price $99.67 * Est. Cost/Share $38.14 Unrealized @ Report Date +184.3%
MMS MAXIMUS INC 0.0%
Value $42.02M Shares 721,974 Share Price $58.20 * Est. Cost/Share $45.65 Unrealized @ Report Date +48.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $42M Shares 1,649,028 Share Price $25.47 * Est. Cost/Share $25.79 Unrealized @ Report Date -12.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $41.91M Shares 5,049,254 Share Price $8.30 * Est. Cost/Share $7.48 Unrealized @ Report Date +33.1%
TG TREDEGAR CORP 0.0%
Value $41.89M Shares 2,680,315 Share Price $15.63 * Est. Cost/Share $13.98 Unrealized @ Report Date -18.1%
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $41.87M Shares 1,769,052 Share Price $23.67 Est. Cost/Share $29.21 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $41.82M Shares 5,546,465 Share Price $7.54 * Est. Cost/Share $12.03 Unrealized @ Report Date -22.9%
FFIV F5 NETWORKS INC 0.0%
Value $41.78M Shares 391,734 Share Price $106.65 * Est. Cost/Share $114.55 Unrealized @ Report Date +6.8%
GVA GRANITE CONSTR INC 0.0%
Value $41.76M Shares 2,751,183 Share Price $15.18 * Est. Cost/Share $35.77 Unrealized @ Report Date -37.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $41.73M Shares 598,005 Share Price $69.77 * Est. Cost/Share $36.18 Unrealized @ Report Date +117.2%
EVR EVERCORE INC 0.0%
Value $41.6M Shares 903,186 Share Price $46.06 * Est. Cost/Share $43.53 Unrealized @ Report Date +35.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $41.58M Shares 663,217 Share Price $62.70 * Est. Cost/Share $24.06 Unrealized @ Report Date +183.6%
โ€” SINA CORP 0.0%
Value $41.55M Shares 1,306,131 Share Price $31.81 Est. Cost/Share $40.82 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $41.33M Shares 3,771,727 Share Price $10.96 * Est. Cost/Share $48.24 Unrealized @ Report Date -16.6%
โ€” COHERENT INC 0.0%
Value $41.3M Shares 388,177 Share Price $106.40 Est. Cost/Share $92.63 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $41.28M Shares 1,265,670 Share Price $32.61 * Est. Cost/Share $26.24 Unrealized @ Report Date +44.0%
ACCO ACCO BRANDS CORP 0.0%
Value $41.24M Shares 8,166,703 Share Price $5.05 * Est. Cost/Share $5.23 Unrealized @ Report Date +11.0%
DCI DONALDSON INC 0.0%
Value $41.21M Shares 1,066,738 Share Price $38.63 * Est. Cost/Share $33.38 Unrealized @ Report Date +33.4%
TREE LENDINGTREE INC NEW 0.0%
Value $41.13M Shares 224,251 Share Price $183.40 Est. Cost/Share $77.87 Unrealized @ Report Date โ€”
ADC AGREE REALTY CORP 0.0%
Value $41.1M Shares 663,994 Share Price $61.91 Est. Cost/Share $47.15 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $41.04M Shares 1,551,813 Share Price $26.45 Est. Cost/Share $21.77 Unrealized @ Report Date โ€”
VEEV VEEVA SYS INC 0.0%
Value $41M Shares 262,200 Share Price $156.37 * Est. Cost/Share $39.73 Unrealized @ Report Date +269.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $40.97M Shares 1,276,398 Share Price $32.10 * Est. Cost/Share $39.44 Unrealized @ Report Date +18.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $40.96M Shares 1,130,221 Share Price $36.24 * Est. Cost/Share $38.38 Unrealized @ Report Date +5.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $40.93M Shares 962,551 Share Price $42.52 * Est. Cost/Share $21.31 Unrealized @ Report Date +32.6%
EBF ENNIS INC 0.0%
Value $40.91M Shares 2,178,400 Share Price $18.78 * Est. Cost/Share $7.53 Unrealized @ Report Date +77.3%
โ€” ATRION CORP 0.0%
Value $40.83M Shares 62,820 Share Price $650.00 Est. Cost/Share $259.34 Unrealized @ Report Date โ€”
COTY COTY INC 0.0%
Value $40.82M Shares 7,909,304 Share Price $5.16 * Est. Cost/Share $12.46 Unrealized @ Report Date -25.1%
FTI TECHNIPFMC PLC 0.0%
Value $40.75M Shares 6,044,054 Share Price $6.74 * Est. Cost/Share $18.32 Unrealized @ Report Date -42.4%
โ€” BLUCORA INC 0.0%
Value $40.66M Shares 3,374,652 Share Price $12.05 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
โ€” FIRST DEFIANCE FINL CORP 0.0%
Value $40.64M Shares 2,756,984 Share Price $14.74 Est. Cost/Share $22.69 Unrealized @ Report Date โ€”
โ€” DIME CMNTY BANCSHARES 0.0%
Value $40.62M Shares 2,962,550 Share Price $13.71 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $40.61M Shares 5,680,134 Share Price $7.15 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $40.61M Shares 893,289 Share Price $45.46 * Est. Cost/Share $14.74 Unrealized @ Report Date +319.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $40.55M Shares 1,383,007 Share Price $29.32 * Est. Cost/Share $27.73 Unrealized @ Report Date +14.2%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $40.54M Shares 426,354 Share Price $95.09 Est. Cost/Share $36.08 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $40.53M Shares 1,574,335 Share Price $25.75 * Est. Cost/Share $29.47 Unrealized @ Report Date +20.8%
TECK TECK RESOURCES LTD 0.0%
Value $40.53M Shares 5,361,040 Share Price $7.56 * Est. Cost/Share $18.86 Unrealized @ Report Date -36.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $40.34M Shares 1,620,381 Share Price $24.90 * Est. Cost/Share $16.43 Unrealized @ Report Date +82.5%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $40.29M Shares 485,162 Share Price $83.04 Est. Cost/Share $70.59 Unrealized @ Report Date โ€”
UI UBIQUITI INC 0.0%
Value $40.28M Shares 284,508 Share Price $141.58 * Est. Cost/Share $120.85 Unrealized @ Report Date +26.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $40.28M Shares 1,315,896 Share Price $30.61 * Est. Cost/Share $16.63 Unrealized @ Report Date +152.6%
DB DEUTSCHE BANK A G 0.0%
Value $40.27M Shares 6,271,999 Share Price $6.42 * Est. Cost/Share $18.57 Unrealized @ Report Date -59.9%
KAI KADANT INC 0.0%
Value $40.16M Shares 537,927 Share Price $74.65 * Est. Cost/Share $25.19 Unrealized @ Report Date +263.3%
WU WESTERN UN CO 0.0%
Value $40.12M Shares 2,212,353 Share Price $18.14 Est. Cost/Share $18.35 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $40.09M Shares 2,783,462 Share Price $14.40 * Est. Cost/Share $27.52 Unrealized @ Report Date +4.3%
โ€” STEELCASE INC 0.0%
Value $39.94M Shares 4,046,609 Share Price $9.87 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $39.91M Shares 1,055,310 Share Price $37.82 Est. Cost/Share $35.06 Unrealized @ Report Date +9.2%
CBT CABOT CORP 0.0%
Value $39.89M Shares 1,527,044 Share Price $26.12 * Est. Cost/Share $34.58 Unrealized @ Report Date -4.4%
HTO SJW GROUP 0.0%
Value $39.84M Shares 689,669 Share Price $57.77 * Est. Cost/Share $30.23 Unrealized @ Report Date +122.6%
VC VISTEON CORP 0.0%
Value $39.75M Shares 828,365 Share Price $47.98 * Est. Cost/Share $63.20 Unrealized @ Report Date +14.3%
โ€” PARSLEY ENERGY INC 0.0%
Value $39.75M Shares 6,942,153 Share Price $5.73 Est. Cost/Share $18.58 Unrealized @ Report Date โ€”
HAS HASBRO INC 0.0%
Value $39.73M Shares 555,259 Share Price $71.55 * Est. Cost/Share $48.79 Unrealized @ Report Date +41.1%
โ€” PREMIER INC 0.0%
Value $39.71M Shares 1,213,702 Share Price $32.72 Est. Cost/Share $34.03 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $39.61M Shares 2,605,574 Share Price $15.20 * Est. Cost/Share $20.92 Unrealized @ Report Date +14.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $39.58M Shares 573,597 Share Price $69.00 * Est. Cost/Share $63.71 Unrealized @ Report Date +34.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $39.56M Shares 187,073 Share Price $211.48 * Est. Cost/Share $121.09 Unrealized @ Report Date +60.1%
โ€” POLYONE CORP 0.0%
Value $39.49M Shares 2,082,051 Share Price $18.97 Est. Cost/Share $26.83 Unrealized @ Report Date โ€”
โ€” EATON VANCE CORP 0.0%
Value $39.45M Shares 1,222,839 Share Price $32.26 Est. Cost/Share $38.66 Unrealized @ Report Date โ€”
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $39.45M Shares 1,533,645 Share Price $25.72 * Est. Cost/Share $24.03 Unrealized @ Report Date +19.6%
CASH META FINL GROUP INC 0.0%
Value $39.39M Shares 1,813,443 Share Price $21.72 * Est. Cost/Share $20.48 Unrealized @ Report Date +56.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $39.33M Shares 1,022,544 Share Price $38.46 * Est. Cost/Share $56.75 Unrealized @ Report Date -15.1%
โ€” THIRD PT REINS LTD 0.0%
Value $39.22M Shares 5,292,829 Share Price $7.41 Est. Cost/Share $12.53 Unrealized @ Report Date โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $39.17M Shares 2,699,679 Share Price $14.51 * Est. Cost/Share $24.69 Unrealized @ Report Date +8.5%
PRDO PERDOCEO ED CORP 0.0%
Value $39.17M Shares 3,630,037 Share Price $10.79 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.0%
Value $39.13M Shares 2,210,725 Share Price $17.70 * Est. Cost/Share $17.73 Unrealized @ Report Date -3.1%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $39.13M Shares 2,332,073 Share Price $16.78 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
โ€” VIRTUSA CORP 0.0%
Value $39.09M Shares 1,376,360 Share Price $28.40 Est. Cost/Share $27.06 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $39.03M Shares 477,095 Share Price $81.81 * Est. Cost/Share $101.59 Unrealized @ Report Date +36.1%
OKE ONEOK INC NEW 0.0%
Value $39.02M Shares 1,790,307 Share Price $21.80 * Est. Cost/Share $32.97 Unrealized @ Report Date +24.9%
SSYS STRATASYS LTD 0.0%
Value $39.02M Shares 2,446,577 Share Price $15.95 * Est. Cost/Share $27.90 Unrealized @ Report Date -34.7%
TBI TRUEBLUE INC 0.0%
Value $38.99M Shares 3,055,612 Share Price $12.76 * Est. Cost/Share $23.87 Unrealized @ Report Date -25.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $38.98M Shares 1,559,173 Share Price $25.00 * Est. Cost/Share $21.28 Unrealized @ Report Date +48.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $38.9M Shares 2,124,688 Share Price $18.31 * Est. Cost/Share $14.18 Unrealized @ Report Date +63.8%
TNC TENNANT CO 0.0%
Value $38.85M Shares 670,339 Share Price $57.95 * Est. Cost/Share $46.44 Unrealized @ Report Date +46.7%
MLKN MILLER HERMAN INC 0.0%
Value $38.83M Shares 1,749,155 Share Price $22.20 * Est. Cost/Share $23.05 Unrealized @ Report Date +27.7%
LFUS LITTELFUSE INC 0.0%
Value $38.83M Shares 291,028 Share Price $133.41 * Est. Cost/Share $111.19 Unrealized @ Report Date +50.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $38.81M Shares 2,441,083 Share Price $15.90 * Est. Cost/Share $22.40 Unrealized @ Report Date -13.0%
GDOT GREEN DOT CORP 0.0%
Value $38.81M Shares 1,528,373 Share Price $25.39 * Est. Cost/Share $21.79 Unrealized @ Report Date +32.1%
MNRO MONRO INC 0.0%
Value $38.72M Shares 883,814 Share Price $43.81 * Est. Cost/Share $49.51 Unrealized @ Report Date +22.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $38.67M Shares 375,657 Share Price $102.93 * Est. Cost/Share $35.14 Unrealized @ Report Date +79.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $38.64M Shares 969,225 Share Price $39.87 * Est. Cost/Share $31.64 Unrealized @ Report Date +88.5%
โ€” VONAGE HLDGS CORP 0.0%
Value $38.55M Shares 5,332,917 Share Price $7.23 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $38.51M Shares 243,702 Share Price $158.01 * Est. Cost/Share $108.21 Unrealized @ Report Date +56.0%
โ€” BLACK KNIGHT INC 0.0%
Value $38.36M Shares 660,576 Share Price $58.07 Est. Cost/Share $45.55 Unrealized @ Report Date โ€”
โ€” AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $38.27M Shares 4,611,673 Share Price $8.30 Est. Cost/Share $16.29 Unrealized @ Report Date โ€”
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $38.2M Shares 1,725,869 Share Price $22.13 Est. Cost/Share $26.43 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $38.12M Shares 4,046,653 Share Price $9.42 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value $38.1M Shares 4,330,068 Share Price $8.80 Est. Cost/Share $32.78 Unrealized @ Report Date โ€”
SLF SUN LIFE FINL INC 0.0%
Value $38.09M Shares 1,187,011 Share Price $32.09 * Est. Cost/Share $34.15 Unrealized @ Report Date +25.4%
โ€” FLIR SYS INC 0.0%
Value $38.03M Shares 1,192,531 Share Price $31.89 Est. Cost/Share $32.21 Unrealized @ Report Date โ€”
โ€” ADVANCED DISP SVCS INC DEL 0.0%
Value $38M Shares 1,158,658 Share Price $32.80 Est. Cost/Share $25.27 Unrealized @ Report Date โ€”
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $37.96M Shares 2,222,421 Share Price $17.08 Est. Cost/Share $22.96 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $37.94M Shares 785,282 Share Price $48.32 * Est. Cost/Share $27.92 Unrealized @ Report Date +62.9%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $37.89M Shares 851,465 Share Price $44.50 Est. Cost/Share $38.76 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $37.87M Shares 3,627,190 Share Price $10.44 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $37.86M Shares 942,709 Share Price $40.16 Est. Cost/Share $29.22 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $37.82M Shares 2,980,377 Share Price $12.69 * Est. Cost/Share $15.01 Unrealized @ Report Date +7.1%
LOPE GRAND CANYON ED INC 0.0%
Value $37.81M Shares 495,751 Share Price $76.28 * Est. Cost/Share $45.05 Unrealized @ Report Date +82.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $37.76M Shares 845,357 Share Price $44.66 * Est. Cost/Share $35.70 Unrealized @ Report Date +47.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $37.76M Shares 1,386,832 Share Price $27.22 Est. Cost/Share $31.44 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.0%
Value $37.75M Shares 140,160 Share Price $269.34 * Est. Cost/Share $15.81 Unrealized @ Report Date +293.6%
โ€” WADDELL & REED FINL INC 0.0%
Value $37.75M Shares 3,316,940 Share Price $11.38 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $37.69M Shares 495,267 Share Price $76.11 * Est. Cost/Share $99.68 Unrealized @ Report Date -7.6%
LEG LEGGETT & PLATT INC 0.0%
Value $37.68M Shares 1,411,720 Share Price $26.69 * Est. Cost/Share $40.23 Unrealized @ Report Date +3.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $37.65M Shares 468,219 Share Price $80.41 Est. Cost/Share $109.85 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.0%
Value $37.61M Shares 1,466,216 Share Price $25.65 * Est. Cost/Share $34.17 Unrealized @ Report Date +3.5%
ROL ROLLINS INC 0.0%
Value $37.59M Shares 1,040,341 Share Price $36.14 * Est. Cost/Share $14.63 Unrealized @ Report Date +57.1%
LKFN LAKELAND FINL CORP 0.0%
Value $37.57M Shares 1,022,447 Share Price $36.75 Est. Cost/Share $20.19 Unrealized @ Report Date +82.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $37.56M Shares 1,446,268 Share Price $25.97 * Est. Cost/Share $34.78 Unrealized @ Report Date -28.3%
ARCB ARCBEST CORP 0.0%
Value $37.56M Shares 2,143,659 Share Price $17.52 * Est. Cost/Share $36.80 Unrealized @ Report Date -39.8%
ZUMZ ZUMIEZ INC 0.0%
Value $37.55M Shares 2,167,908 Share Price $17.32 * Est. Cost/Share $24.08 Unrealized @ Report Date +17.1%
CVGW CALAVO GROWERS INC 0.0%
Value $37.55M Shares 650,859 Share Price $57.69 * Est. Cost/Share $32.56 Unrealized @ Report Date +91.9%
EXEL EXELIXIS INC 0.0%
Value $37.52M Shares 2,178,701 Share Price $17.22 * Est. Cost/Share $20.88 Unrealized @ Report Date -12.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $37.49M Shares 522,155 Share Price $71.80 * Est. Cost/Share $33.89 Unrealized @ Report Date +96.8%
โ€” VARIAN MED SYS INC 0.0%
Value $37.44M Shares 364,713 Share Price $102.66 Est. Cost/Share $83.54 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $37.43M Shares 2,119,459 Share Price $17.66 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
โ€” SPX CORP 0.0%
Value $37.38M Shares 1,145,274 Share Price $32.64 Est. Cost/Share $33.40 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $37.32M Shares 1,685,036 Share Price $22.15 * Est. Cost/Share $23.54 Unrealized @ Report Date +26.5%
โ€” CHEMOCENTRYX INC 0.0%
Value $37.2M Shares 925,924 Share Price $40.18 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $37.2M Shares 1,170,189 Share Price $31.79 Est. Cost/Share $24.95 Unrealized @ Report Date +27.0%
โ€” II VI INC 0.0%
Value $37.16M Shares 1,303,724 Share Price $28.50 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $37M Shares 444,678 Share Price $83.20 * Est. Cost/Share $76.73 Unrealized @ Report Date +42.9%
AROC ARCHROCK INC 0.0%
Value $36.98M Shares 9,835,709 Share Price $3.76 * Est. Cost/Share $7.53 Unrealized @ Report Date -32.2%
AES AES CORP 0.0%
Value $36.98M Shares 2,719,061 Share Price $13.60 * Est. Cost/Share $9.14 Unrealized @ Report Date +58.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $36.88M Shares 1,688,126 Share Price $21.85 * Est. Cost/Share $37.03 Unrealized @ Report Date -34.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $36.8M Shares 715,503 Share Price $51.43 * Est. Cost/Share $39.89 Unrealized @ Report Date +33.6%
GMED GLOBUS MED INC 0.0%
Value $36.72M Shares 863,484 Share Price $42.53 * Est. Cost/Share $25.93 Unrealized @ Report Date +90.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $36.67M Shares 410,721 Share Price $89.28 * Est. Cost/Share $58.92 Unrealized @ Report Date +75.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $36.62M Shares 2,532,263 Share Price $14.46 * Est. Cost/Share $17.42 Unrealized @ Report Date -7.1%
MORN MORNINGSTAR INC 0.0%
Value $36.61M Shares 314,904 Share Price $116.25 * Est. Cost/Share $76.55 Unrealized @ Report Date +89.3%
WWD WOODWARD INC 0.0%
Value $36.61M Shares 615,906 Share Price $59.44 * Est. Cost/Share $48.15 Unrealized @ Report Date +107.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $36.58M Shares 9,263,028 Share Price $3.95 * Est. Cost/Share $7.01 Unrealized @ Report Date -11.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $36.54M Shares 801,814 Share Price $45.57 * Est. Cost/Share $50.87 Unrealized @ Report Date +81.7%
ERIE ERIE INDTY CO 0.0%
Value $36.45M Shares 245,608 Share Price $148.42 * Est. Cost/Share $66.96 Unrealized @ Report Date +114.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $36.41M Shares 630,287 Share Price $57.76 * Est. Cost/Share $51.35 Unrealized @ Report Date +35.4%
BOKF BOK FINL CORP 0.0%
Value $36.39M Shares 855,238 Share Price $42.55 * Est. Cost/Share $52.29 Unrealized @ Report Date +15.1%
AYI ACUITY BRANDS INC 0.0%
Value $36.39M Shares 424,878 Share Price $85.66 * Est. Cost/Share $120.57 Unrealized @ Report Date -10.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $36.37M Shares 494,075 Share Price $73.62 * Est. Cost/Share $70.84 Unrealized @ Report Date +29.1%
BRKR BRUKER CORP 0.0%
Value $36.25M Shares 1,010,339 Share Price $35.88 * Est. Cost/Share $20.83 Unrealized @ Report Date +118.2%
MERC MERCER INTL INC 0.0%
Value $36.2M Shares 4,999,634 Share Price $7.24 * Est. Cost/Share $6.95 Unrealized @ Report Date +18.6%
MYRG MYR GROUP INC DEL 0.0%
Value $36.18M Shares 1,381,580 Share Price $26.19 * Est. Cost/Share $23.69 Unrealized @ Report Date +18.4%
โ€” FITBIT INC 0.0%
Value $36.17M Shares 5,431,476 Share Price $6.66 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $36.15M Shares 421,561 Share Price $85.74 * Est. Cost/Share $40.79 Unrealized @ Report Date +224.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $36.09M Shares 600,206 Share Price $60.12 * Est. Cost/Share $25.46 Unrealized @ Report Date +148.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $36.04M Shares 353,365 Share Price $101.98 * Est. Cost/Share $50.90 Unrealized @ Report Date +188.9%
TAL TAL EDUCATION GROUP 0.0%
Value $35.88M Shares 674,784 Share Price $53.18 Est. Cost/Share $40.27 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $35.88M Shares 2,281,155 Share Price $15.73 Est. Cost/Share $23.63 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $35.85M Shares 1,126,881 Share Price $31.82 * Est. Cost/Share $27.75 Unrealized @ Report Date +40.9%
NEU NEWMARKET CORP 0.0%
Value $35.85M Shares 93,604 Share Price $382.95 * Est. Cost/Share $289.83 Unrealized @ Report Date +28.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $35.77M Shares 1,319,873 Share Price $27.10 * Est. Cost/Share $30.64 Unrealized @ Report Date +1.6%
โ€” CARDTRONICS PLC 0.0%
Value $35.77M Shares 1,709,713 Share Price $20.92 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $35.7M Shares 1,069,954 Share Price $33.37 * Est. Cost/Share $32.31 Unrealized @ Report Date +42.5%
ESNT ESSENT GROUP LTD 0.0%
Value $35.7M Shares 1,354,867 Share Price $26.35 * Est. Cost/Share $31.90 Unrealized @ Report Date +25.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $35.69M Shares 1,212,514 Share Price $29.44 * Est. Cost/Share $23.23 Unrealized @ Report Date +68.9%
HSTM HEALTHSTREAM INC 0.0%
Value $35.64M Shares 1,488,008 Share Price $23.95 * Est. Cost/Share $25.21 Unrealized @ Report Date -0.3%
MTN VAIL RESORTS INC 0.0%
Value $35.52M Shares 240,441 Share Price $147.72 * Est. Cost/Share $100.60 Unrealized @ Report Date +113.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $35.51M Shares 3,380,940 Share Price $10.50 * Est. Cost/Share $24.75 Unrealized @ Report Date -35.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $35.43M Shares 3,244,138 Share Price $10.92 Est. Cost/Share $22.51 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $35.42M Shares 679,737 Share Price $52.11 * Est. Cost/Share $34.45 Unrealized @ Report Date +34.4%
RDY DR REDDYS LABS LTD 0.0%
Value $35.32M Shares 875,825 Share Price $40.32 Est. Cost/Share $41.40 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $35.27M Shares 3,278,104 Share Price $10.76 * Est. Cost/Share $8.25 Unrealized @ Report Date -13.3%
UBS UBS GROUP AG 0.0%
Value $35.24M Shares 3,805,728 Share Price $9.26 * Est. Cost/Share $16.93 Unrealized @ Report Date -31.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $35.21M Shares 616,471 Share Price $57.11 * Est. Cost/Share $46.58 Unrealized @ Report Date +60.6%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $35.2M Shares 3,544,977 Share Price $9.93 Est. Cost/Share $10.84 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $35.19M Shares 4,040,448 Share Price $8.71 * Est. Cost/Share $9.13 Unrealized @ Report Date +29.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $35.19M Shares 1,536,833 Share Price $22.90 * Est. Cost/Share $29.73 Unrealized @ Report Date +36.8%
โ€” GUESS INC 0.0%
Value $34.99M Shares 5,169,192 Share Price $6.77 Est. Cost/Share $19.87 Unrealized @ Report Date โ€”
โ€” FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $34.96M Shares 4,861,705 Share Price $7.19 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $34.95M Shares 2,697,585 Share Price $12.96 * Est. Cost/Share $10.84 Unrealized @ Report Date +67.5%
โ€” APACHE CORP 0.0%
Value $34.94M Shares 8,360,769 Share Price $4.18 Est. Cost/Share $39.36 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $34.86M Shares 394,620 Share Price $88.33 * Est. Cost/Share $56.83 Unrealized @ Report Date +120.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $34.72M Shares 9,484,915 Share Price $3.66 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $34.68M Shares 566,103 Share Price $61.25 * Est. Cost/Share $42.16 Unrealized @ Report Date +105.8%
GNW GENWORTH FINL INC 0.0%
Value $34.65M Shares 10,432,243 Share Price $3.32 * Est. Cost/Share $6.02 Unrealized @ Report Date -31.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $34.58M Shares 1,544,410 Share Price $22.39 * Est. Cost/Share $29.98 Unrealized @ Report Date -8.6%
โ€” 58 COM INC 0.0%
Value $34.58M Shares 710,795 Share Price $48.64 Est. Cost/Share $50.21 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $34.49M Shares 343,202 Share Price $100.51 * Est. Cost/Share $56.99 Unrealized @ Report Date +227.1%
EVTC EVERTEC INC 0.0%
Value $34.49M Shares 1,517,244 Share Price $22.73 * Est. Cost/Share $20.17 Unrealized @ Report Date +47.3%
โ€” SPARTAN MTRS INC 0.0%
Value $34.24M Shares 2,652,058 Share Price $12.91 Est. Cost/Share $6.56 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $34.22M Shares 2,096,866 Share Price $16.32 * Est. Cost/Share $23.58 Unrealized @ Report Date -2.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $34.21M Shares 891,629 Share Price $38.37 * Est. Cost/Share $34.71 Unrealized @ Report Date +30.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $34.19M Shares 1,709,342 Share Price $20.00 * Est. Cost/Share $19.22 Unrealized @ Report Date +28.5%
NWS NEWS CORP NEW 0.0%
Value $34.07M Shares 3,790,391 Share Price $8.99 * Est. Cost/Share $12.43 Unrealized @ Report Date -2.3%
EPAM EPAM SYS INC 0.0%
Value $34.06M Shares 183,461 Share Price $185.67 * Est. Cost/Share $45.50 Unrealized @ Report Date +374.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $34.01M Shares 9,422,299 Share Price $3.61 * Est. Cost/Share $17.49 Unrealized @ Report Date -57.5%
FBNC FIRST BANCORP N C 0.0%
Value $34M Shares 1,473,373 Share Price $23.08 * Est. Cost/Share $17.54 Unrealized @ Report Date +61.7%
โ€” MEET GROUP INC 0.0%
Value $34M Shares 5,791,507 Share Price $5.87 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
โ€” LAZARD LTD 0.0%
Value $33.99M Shares 1,442,915 Share Price $23.56 Est. Cost/Share $41.44 Unrealized @ Report Date โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value $33.95M Shares 833,901 Share Price $40.72 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $33.87M Shares 444,919 Share Price $76.13 * Est. Cost/Share $72.92 Unrealized @ Report Date +27.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $33.86M Shares 1,626,138 Share Price $20.82 * Est. Cost/Share $24.31 Unrealized @ Report Date +4.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $33.86M Shares 2,549,428 Share Price $13.28 * Est. Cost/Share $22.43 Unrealized @ Report Date +16.3%
โ€” INFINERA CORP 0.0%
Value $33.84M Shares 6,385,571 Share Price $5.30 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $33.82M Shares 682,864 Share Price $49.53 Est. Cost/Share $65.46 Unrealized @ Report Date โ€”
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $33.8M Shares 14,384,245 Share Price $2.35 * Est. Cost/Share $15.63 Unrealized @ Report Date -58.6%
โ€” NATUS MED INC DEL 0.0%
Value $33.78M Shares 1,460,714 Share Price $23.13 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
AMBA AMBARELLA INC 0.0%
Value $33.78M Shares 695,791 Share Price $48.56 * Est. Cost/Share $45.72 Unrealized @ Report Date +25.4%
IT GARTNER INC 0.0%
Value $33.76M Shares 338,871 Share Price $99.62 * Est. Cost/Share $95.15 Unrealized @ Report Date +44.0%
โ€” MASONITE INTL CORP NEW 0.0%
Value $33.73M Shares 710,866 Share Price $47.45 Est. Cost/Share $68.30 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $33.63M Shares 3,708,274 Share Price $9.07 * Est. Cost/Share $39.49 Unrealized @ Report Date -49.0%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $33.62M Shares 1,520,575 Share Price $22.11 * Est. Cost/Share $20.42 Unrealized @ Report Date +46.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $33.6M Shares 462,112 Share Price $72.72 * Est. Cost/Share $58.11 Unrealized @ Report Date -2.5%
โ€” FERRO CORP 0.0%
Value $33.55M Shares 3,584,648 Share Price $9.36 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $33.53M Shares 1,342,495 Share Price $24.98 * Est. Cost/Share $13.13 Unrealized @ Report Date +72.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $33.51M Shares 1,732,638 Share Price $19.34 * Est. Cost/Share $23.50 Unrealized @ Report Date -11.8%
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $33.51M Shares 2,986,180 Share Price $11.22 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
AZZ AZZ INC 0.0%
Value $33.46M Shares 1,189,874 Share Price $28.12 * Est. Cost/Share $38.96 Unrealized @ Report Date -9.5%
PATK PATRICK INDS INC 0.0%
Value $33.44M Shares 1,187,680 Share Price $28.16 Est. Cost/Share $19.60 Unrealized @ Report Date +44.9%
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $33.43M Shares 1,877,881 Share Price $17.80 Est. Cost/Share $27.11 Unrealized @ Report Date โ€”
โ€” CRANE CO 0.0%
Value $33.41M Shares 679,284 Share Price $49.18 Est. Cost/Share $61.12 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.0%
Value $33.38M Shares 176,016 Share Price $189.62 * Est. Cost/Share $23.14 Unrealized @ Report Date +110.8%
โ€” IAA INC 0.0%
Value $33.36M Shares 1,113,168 Share Price $29.97 Est. Cost/Share $38.78 Unrealized @ Report Date โ€”
โ€” LAKELAND BANCORP INC 0.0%
Value $33.34M Shares 3,084,103 Share Price $10.81 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
NRC NATIONAL RESH CORP 0.0%
Value $33.25M Shares 731,108 Share Price $45.48 * Est. Cost/Share $19.99 Unrealized @ Report Date +200.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $33.25M Shares 1,161,090 Share Price $28.64 Est. Cost/Share $39.10 Unrealized @ Report Date โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $33.23M Shares 3,161,973 Share Price $10.51 * Est. Cost/Share $15.93 Unrealized @ Report Date +8.7%
PRSU VIAD CORP 0.0%
Value $33.23M Shares 1,565,120 Share Price $21.23 * Est. Cost/Share $17.23 Unrealized @ Report Date +198.2%
LII LENNOX INTL INC 0.0%
Value $33.19M Shares 182,522 Share Price $181.83 * Est. Cost/Share $93.75 Unrealized @ Report Date +129.0%
MHO M/I HOMES INC 0.0%
Value $33.17M Shares 2,006,595 Share Price $16.53 * Est. Cost/Share $23.68 Unrealized @ Report Date +52.7%
BHP BHP GROUP LTD 0.0%
Value $33.16M Shares 903,778 Share Price $36.69 Est. Cost/Share $44.10 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $32.97M Shares 434,877 Share Price $75.82 * Est. Cost/Share $48.33 Unrealized @ Report Date +45.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $32.96M Shares 1,021,018 Share Price $32.29 * Est. Cost/Share $23.84 Unrealized @ Report Date +58.1%
HLIT HARMONIC INC 0.0%
Value $32.96M Shares 5,722,133 Share Price $5.76 * Est. Cost/Share $6.20 Unrealized @ Report Date +8.1%
โ€” INTL FCSTONE INC 0.0%
Value $32.94M Shares 908,564 Share Price $36.26 Est. Cost/Share $24.06 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $32.91M Shares 618,494 Share Price $53.21 * Est. Cost/Share $129.96 Unrealized @ Report Date -21.9%
โ€” XPERI CORP 0.0%
Value $32.9M Shares 2,365,319 Share Price $13.91 Est. Cost/Share $29.52 Unrealized @ Report Date โ€”
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $32.84M Shares 1,373,712 Share Price $23.91 * Est. Cost/Share $32.39 Unrealized @ Report Date -20.6%
SONY SONY CORP 0.0%
Value $32.83M Shares 554,761 Share Price $59.18 Est. Cost/Share $21.19 Unrealized @ Report Date โ€”
โ€” VERSO CORP 0.0%
Value $32.82M Shares 2,909,888 Share Price $11.28 Est. Cost/Share $19.58 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $32.7M Shares 1,975,722 Share Price $16.55 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $32.68M Shares 1,816,890 Share Price $17.99 * Est. Cost/Share $22.69 Unrealized @ Report Date -7.4%
WNC WABASH NATL CORP 0.0%
Value $32.64M Shares 4,521,438 Share Price $7.22 * Est. Cost/Share $10.27 Unrealized @ Report Date -4.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $32.64M Shares 3,129,661 Share Price $10.43 * Est. Cost/Share $12.40 Unrealized @ Report Date +1.2%
โ€” NEENAH INC 0.0%
Value $32.55M Shares 754,704 Share Price $43.13 Est. Cost/Share $40.74 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $32.47M Shares 3,537,324 Share Price $9.18 * Est. Cost/Share $41.15 Unrealized @ Report Date -80.7%
EXP EAGLE MATERIALS INC 0.0%
Value $32.47M Shares 555,917 Share Price $58.40 * Est. Cost/Share $73.02 Unrealized @ Report Date +6.0%
AGX ARGAN INC 0.0%
Value $32.41M Shares 937,517 Share Price $34.57 Est. Cost/Share $27.79 Unrealized @ Report Date +26.4%
ALC ALCON INC 0.0%
Value $32.21M Shares 633,826 Share Price $50.82 * Est. Cost/Share $57.81 Unrealized @ Report Date -2.0%
COHU COHU INC 0.0%
Value $32.2M Shares 2,600,898 Share Price $12.38 * Est. Cost/Share $12.28 Unrealized @ Report Date +65.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $32.17M Shares 466,310 Share Price $69.00 * Est. Cost/Share $33.49 Unrealized @ Report Date +214.9%
โ€” ENVESTNET INC 0.0%
Value $32.13M Shares 597,160 Share Price $53.80 Est. Cost/Share $52.42 Unrealized @ Report Date โ€”
APPF APPFOLIO INC 0.0%
Value $31.9M Shares 287,534 Share Price $110.94 * Est. Cost/Share $57.70 Unrealized @ Report Date +106.7%
HXL HEXCEL CORP NEW 0.0%
Value $31.9M Shares 857,945 Share Price $37.18 * Est. Cost/Share $41.44 Unrealized @ Report Date +55.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $31.86M Shares 788,530 Share Price $40.40 * Est. Cost/Share $36.62 Unrealized @ Report Date +44.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $31.85M Shares 794,517 Share Price $40.09 * Est. Cost/Share $45.05 Unrealized @ Report Date -6.3%
FTDR FRONTDOOR INC 0.0%
Value $31.79M Shares 914,067 Share Price $34.78 * Est. Cost/Share $32.41 Unrealized @ Report Date +31.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $31.75M Shares 815,945 Share Price $38.91 * Est. Cost/Share $47.09 Unrealized @ Report Date -7.4%
HNI HNI CORP 0.0%
Value $31.73M Shares 1,259,604 Share Price $25.19 * Est. Cost/Share $38.73 Unrealized @ Report Date -14.2%
FFIC FLUSHING FINL CORP 0.0%
Value $31.64M Shares 2,368,598 Share Price $13.36 Est. Cost/Share $10.84 Unrealized @ Report Date +22.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $31.64M Shares 3,450,189 Share Price $9.17 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $31.63M Shares 374,405 Share Price $84.49 Est. Cost/Share $82.72 Unrealized @ Report Date +4.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $31.57M Shares 648,410 Share Price $48.70 * Est. Cost/Share $24.61 Unrealized @ Report Date +124.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $31.47M Shares 1,315,291 Share Price $23.93 Est. Cost/Share $30.24 Unrealized @ Report Date -19.5%
โ€” EXTENDED STAY AMER INC 0.0%
Value $31.32M Shares 4,284,650 Share Price $7.31 Est. Cost/Share $17.18 Unrealized @ Report Date โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $31.32M Shares 187,051 Share Price $167.43 * Est. Cost/Share $34.11 Unrealized @ Report Date +380.3%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $31.21M Shares 1,387,043 Share Price $22.50 Est. Cost/Share $20.78 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $31.19M Shares 1,202,983 Share Price $25.93 * Est. Cost/Share $32.51 Unrealized @ Report Date -13.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $31.19M Shares 2,357,290 Share Price $13.23 * Est. Cost/Share $7.36 Unrealized @ Report Date +109.3%
FF FUTUREFUEL CORP 0.0%
Value $31.16M Shares 2,764,988 Share Price $11.27 * Est. Cost/Share $4.21 Unrealized @ Report Date -4.9%
VREX VAREX IMAGING CORP 0.0%
Value $31.16M Shares 1,372,209 Share Price $22.71 * Est. Cost/Share $31.29 Unrealized @ Report Date -17.7%
LPL LG DISPLAY CO LTD 0.0%
Value $31.07M Shares 6,997,568 Share Price $4.44 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
โ€” COVANTA HLDG CORP 0.0%
Value $31.05M Shares 3,632,051 Share Price $8.55 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $31.05M Shares 496,745 Share Price $62.50 * Est. Cost/Share $24.18 Unrealized @ Report Date +219.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $31.04M Shares 3,564,179 Share Price $8.71 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.0%
Value $31M Shares 13,597,017 Share Price $2.28 * Est. Cost/Share $16.90 Unrealized @ Report Date -81.2%
LIVN LIVANOVA PLC 0.0%
Value $30.97M Shares 684,398 Share Price $45.25 * Est. Cost/Share $63.28 Unrealized @ Report Date +2.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $30.95M Shares 4,019,467 Share Price $7.70 * Est. Cost/Share $31.77 Unrealized @ Report Date -28.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $30.93M Shares 1,606,256 Share Price $19.26 * Est. Cost/Share $20.79 Unrealized @ Report Date +5.2%
VVX VECTRUS INC 0.0%
Value $30.93M Shares 746,800 Share Price $41.41 * Est. Cost/Share $27.74 Unrealized @ Report Date +83.6%
Z ZILLOW GROUP INC 0.0%
Value $30.92M Shares 858,144 Share Price $36.03 * Est. Cost/Share $33.48 Unrealized @ Report Date +37.9%
BX BLACKSTONE GROUP INC 0.0%
Value $30.89M Shares 677,703 Share Price $45.58 Est. Cost/Share $40.93 Unrealized @ Report Date +10.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $30.78M Shares 608,731 Share Price $50.57 * Est. Cost/Share $35.44 Unrealized @ Report Date +101.1%
โ€” BRYN MAWR BK CORP 0.0%
Value $30.76M Shares 1,083,942 Share Price $28.38 Est. Cost/Share $32.36 Unrealized @ Report Date โ€”
โ€” TRUSTCO BK CORP N Y 0.0%
Value $30.72M Shares 5,678,326 Share Price $5.41 Est. Cost/Share $6.31 Unrealized @ Report Date โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value $30.67M Shares 1,674,949 Share Price $18.31 * Est. Cost/Share $18.73 Unrealized @ Report Date +35.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $30.65M Shares 3,831,412 Share Price $8.00 * Est. Cost/Share $13.30 Unrealized @ Report Date -3.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $30.64M Shares 2,279,816 Share Price $13.44 * Est. Cost/Share $17.83 Unrealized @ Report Date +0.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $30.56M Shares 2,570,610 Share Price $11.89 * Est. Cost/Share $12.87 Unrealized @ Report Date -3.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $30.5M Shares 1,277,658 Share Price $23.87 Est. Cost/Share $27.71 Unrealized @ Report Date โ€”
PK PARK HOTELS RESORTS INC 0.0%
Value $30.46M Shares 3,850,589 Share Price $7.91 Est. Cost/Share $26.76 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $30.46M Shares 1,699,633 Share Price $17.92 * Est. Cost/Share $10.14 Unrealized @ Report Date +126.2%
PRK PARK NATL CORP 0.0%
Value $30.38M Shares 391,266 Share Price $77.64 * Est. Cost/Share $79.69 Unrealized @ Report Date +16.9%
PII POLARIS INC 0.0%
Value $30.37M Shares 630,922 Share Price $48.14 * Est. Cost/Share $92.21 Unrealized @ Report Date -11.0%
SRI STONERIDGE INC 0.0%
Value $30.34M Shares 1,811,546 Share Price $16.75 * Est. Cost/Share $12.14 Unrealized @ Report Date +104.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $30.28M Shares 1,388,345 Share Price $21.81 * Est. Cost/Share $51.05 Unrealized @ Report Date -52.9%
KFRC KFORCE INC 0.0%
Value $30.16M Shares 1,179,435 Share Price $25.57 * Est. Cost/Share $16.93 Unrealized @ Report Date +96.0%
ENB ENBRIDGE INC 0.0%
Value $30.08M Shares 1,034,176 Share Price $29.09 * Est. Cost/Share $23.80 Unrealized @ Report Date +5.1%
SXI STANDEX INTL CORP 0.0%
Value $30.05M Shares 613,024 Share Price $49.02 * Est. Cost/Share $54.87 Unrealized @ Report Date +19.7%
โ€” OUTFRONT MEDIA INC 0.0%
Value $30.03M Shares 2,228,213 Share Price $13.48 Est. Cost/Share $21.82 Unrealized @ Report Date โ€”
NGG NATIONAL GRID PLC 0.0%
Value $30.01M Shares 515,002 Share Price $58.27 Est. Cost/Share $60.49 Unrealized @ Report Date โ€”
โ€” RAVEN INDS INC 0.0%
Value $30M Shares 1,412,702 Share Price $21.23 Est. Cost/Share $27.18 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $29.99M Shares 462,419 Share Price $64.85 * Est. Cost/Share $41.85 Unrealized @ Report Date +68.0%
NMIH NMI HLDGS INC 0.0%
Value $29.93M Shares 2,577,759 Share Price $11.61 * Est. Cost/Share $9.93 Unrealized @ Report Date +166.4%
BGS B & G FOODS INC NEW 0.0%
Value $29.91M Shares 1,653,615 Share Price $18.09 * Est. Cost/Share $13.85 Unrealized @ Report Date -33.5%
CPA COPA HOLDINGS SA 0.0%
Value $29.89M Shares 659,967 Share Price $45.29 * Est. Cost/Share $59.88 Unrealized @ Report Date +20.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $29.75M Shares 1,020,280 Share Price $29.16 * Est. Cost/Share $39.93 Unrealized @ Report Date -6.8%
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $29.72M Shares 559,727 Share Price $53.10 Est. Cost/Share $48.04 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $29.72M Shares 641,400 Share Price $46.34 * Est. Cost/Share $47.30 Unrealized @ Report Date +8.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $29.7M Shares 533,845 Share Price $55.63 * Est. Cost/Share $21.96 Unrealized @ Report Date +163.8%
INCY INCYTE CORP 0.0%
Value $29.65M Shares 404,992 Share Price $73.22 * Est. Cost/Share $65.84 Unrealized @ Report Date +14.7%
LNN LINDSAY CORP 0.0%
Value $29.61M Shares 323,332 Share Price $91.57 Est. Cost/Share $69.99 Unrealized @ Report Date +32.0%
MC MOELIS & CO 0.0%
Value $29.58M Shares 1,052,525 Share Price $28.10 * Est. Cost/Share $20.90 Unrealized @ Report Date +5.0%
โ€” CANTEL MEDICAL CORP 0.0%
Value $29.55M Shares 822,943 Share Price $35.90 Est. Cost/Share $37.25 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $29.54M Shares 1,219,664 Share Price $24.22 Est. Cost/Share $56.95 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $29.49M Shares 2,028,284 Share Price $14.54 * Est. Cost/Share $13.69 Unrealized @ Report Date +23.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $29.43M Shares 542,879 Share Price $54.21 * Est. Cost/Share $36.12 Unrealized @ Report Date +66.3%
โ€” ACACIA COMMUNICATIONS INC 0.0%
Value $29.43M Shares 438,027 Share Price $67.18 Est. Cost/Share $43.13 Unrealized @ Report Date โ€”
BBD BANCO BRADESCO S A 0.0%
Value $29.4M Shares 7,235,395 Share Price $4.06 Est. Cost/Share $9.56 Unrealized @ Report Date โ€”
BIGGQ BIG LOTS INC 0.0%
Value $29.37M Shares 2,065,387 Share Price $14.22 * Est. Cost/Share $29.27 Unrealized @ Report Date -33.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $29.36M Shares 1,366,080 Share Price $21.49 * Est. Cost/Share $13.64 Unrealized @ Report Date +30.2%
IRBTQ IROBOT CORP 0.0%
Value $29.28M Shares 715,987 Share Price $40.90 * Est. Cost/Share $40.67 Unrealized @ Report Date +18.0%
OGE OGE ENERGY CORP 0.0%
Value $29.25M Shares 951,411 Share Price $30.74 * Est. Cost/Share $32.68 Unrealized @ Report Date +23.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $29.24M Shares 524,069 Share Price $55.79 * Est. Cost/Share $51.29 Unrealized @ Report Date +32.9%
OXM OXFORD INDS INC 0.0%
Value $29.19M Shares 804,937 Share Price $36.26 * Est. Cost/Share $64.15 Unrealized @ Report Date -4.4%
โ€” ARCH COAL INC 0.0%
Value $29.14M Shares 1,008,426 Share Price $28.90 Est. Cost/Share $81.07 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $29.11M Shares 2,767,737 Share Price $10.52 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $29.11M Shares 98,148 Share Price $296.57 * Est. Cost/Share $95.71 Unrealized @ Report Date +223.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $29.08M Shares 1,042,089 Share Price $27.91 * Est. Cost/Share $19.99 Unrealized @ Report Date +77.0%
SEE SEALED AIR CORP NEW 0.0%
Value $29.02M Shares 1,174,135 Share Price $24.72 * Est. Cost/Share $25.74 Unrealized @ Report Date +13.5%
TDOC TELADOC HEALTH INC 0.0%
Value $28.94M Shares 186,606 Share Price $155.10 * Est. Cost/Share $66.39 Unrealized @ Report Date +75.2%
โ€” NATIONAL INSTRS CORP 0.0%
Value $28.94M Shares 874,695 Share Price $33.08 Est. Cost/Share $31.51 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $28.93M Shares 265,758 Share Price $108.84 * Est. Cost/Share $60.01 Unrealized @ Report Date +92.4%
FIVE FIVE BELOW INC 0.0%
Value $28.89M Shares 410,465 Share Price $70.39 * Est. Cost/Share $44.18 Unrealized @ Report Date +130.3%
โ€” SCHNITZER STL INDS 0.0%
Value $28.88M Shares 2,214,962 Share Price $13.04 Est. Cost/Share $24.29 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $28.82M Shares 1,717,673 Share Price $16.78 * Est. Cost/Share $17.56 Unrealized @ Report Date +13.0%
UTL UNITIL CORP 0.0%
Value $28.8M Shares 550,344 Share Price $52.32 * Est. Cost/Share $33.86 Unrealized @ Report Date +75.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $28.68M Shares 799,893 Share Price $35.85 Est. Cost/Share $48.33 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $28.62M Shares 1,579,310 Share Price $18.12 * Est. Cost/Share $16.97 Unrealized @ Report Date +43.8%
CVI CVR ENERGY INC 0.0%
Value $28.5M Shares 1,724,769 Share Price $16.53 * Est. Cost/Share $19.72 Unrealized @ Report Date -6.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $28.49M Shares 2,639,762 Share Price $10.79 * Est. Cost/Share $38.75 Unrealized @ Report Date -32.3%
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $28.42M Shares 1,052,617 Share Price $27.00 Est. Cost/Share $39.90 Unrealized @ Report Date โ€”
โ€” CAESARS ENTMT CORP 0.0%
Value $28.36M Shares 4,197,678 Share Price $6.76 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $28.36M Shares 2,594,875 Share Price $10.93 * Est. Cost/Share $27.16 Unrealized @ Report Date -28.7%
TDC TERADATA CORP DEL 0.0%
Value $28.34M Shares 1,383,313 Share Price $20.49 * Est. Cost/Share $36.21 Unrealized @ Report Date -36.4%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $28.33M Shares 1,149,860 Share Price $24.64 Est. Cost/Share $20.16 Unrealized @ Report Date โ€”
โ€” TRIPLE-S MGMT CORP 0.0%
Value $28.32M Shares 2,008,836 Share Price $14.10 Est. Cost/Share $20.86 Unrealized @ Report Date โ€”
CX CEMEX SAB DE CV 0.0%
Value $28.32M Shares 13,382,391 Share Price $2.12 Est. Cost/Share $10.45 Unrealized @ Report Date โ€”
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $28.22M Shares 2,799,240 Share Price $10.08 * Est. Cost/Share $15.80 Unrealized @ Report Date -7.8%
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $28.2M Shares 1,710,197 Share Price $16.49 Est. Cost/Share $30.37 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $28.2M Shares 1,027,325 Share Price $27.45 Est. Cost/Share $20.01 Unrealized @ Report Date +35.1%
OSPN ONESPAN INC 0.0%
Value $28.19M Shares 1,553,070 Share Price $18.15 * Est. Cost/Share $17.44 Unrealized @ Report Date -5.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $28.14M Shares 852,015 Share Price $33.03 * Est. Cost/Share $24.88 Unrealized @ Report Date +59.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $28.04M Shares 1,330,750 Share Price $21.07 * Est. Cost/Share $20.29 Unrealized @ Report Date +70.4%
โ€” NATURA &CO HLDG S A 0.0%
Value $27.99M Shares 2,843,834 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
โ€” CHANGE HEALTHCARE INC 0.0%
Value $27.95M Shares 2,793,395 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $27.9M Shares 677,686 Share Price $41.17 Est. Cost/Share $27.50 Unrealized @ Report Date โ€”
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $27.85M Shares 460,287 Share Price $60.51 Est. Cost/Share $102.07 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $27.84M Shares 2,537,620 Share Price $10.97 * Est. Cost/Share $13.30 Unrealized @ Report Date +2.3%
โ€” WEINGARTEN RLTY INVS 0.0%
Value $27.74M Shares 1,922,231 Share Price $14.43 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
โ€” CINCINNATI BELL INC NEW 0.0%
Value $27.73M Shares 1,893,830 Share Price $14.64 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
TFIN TRIUMPH BANCORP INC 0.0%
Value $27.67M Shares 1,064,095 Share Price $26.00 * Est. Cost/Share $32.66 Unrealized @ Report Date +6.0%
โ€” SEATTLE GENETICS INC 0.0%
Value $27.63M Shares 239,516 Share Price $115.37 Est. Cost/Share $49.10 Unrealized @ Report Date โ€”
โ€” CHASE CORP 0.0%
Value $27.57M Shares 335,057 Share Price $82.29 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
ENVA ENOVA INTL INC 0.0%
Value $27.55M Shares 1,901,491 Share Price $14.49 * Est. Cost/Share $16.98 Unrealized @ Report Date +16.7%
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $27.54M Shares 450,003 Share Price $61.20 Est. Cost/Share $103.15 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $27.52M Shares 2,536,016 Share Price $10.85 * Est. Cost/Share $21.29 Unrealized @ Report Date -25.0%
โ€” MEREDITH CORP 0.0%
Value $27.51M Shares 2,251,356 Share Price $12.22 Est. Cost/Share $47.54 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $27.5M Shares 3,868,950 Share Price $7.11 * Est. Cost/Share $9.90 Unrealized @ Report Date +10.2%
โ€” HANESBRANDS INC 0.0%
Value $27.48M Shares 3,491,052 Share Price $7.87 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $27.46M Shares 306,767 Share Price $89.52 * Est. Cost/Share $93.46 Unrealized @ Report Date +17.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $27.41M Shares 1,847,353 Share Price $14.84 * Est. Cost/Share $16.56 Unrealized @ Report Date +5.1%
MIDD MIDDLEBY CORP 0.0%
Value $27.4M Shares 481,653 Share Price $56.88 * Est. Cost/Share $99.31 Unrealized @ Report Date -1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27.38M Shares 1,045,829 Share Price $26.18 * Est. Cost/Share $79.56 Unrealized @ Report Date -38.1%
DGICA DONEGAL GROUP INC 0.0%
Value $27.31M Shares 1,796,734 Share Price $15.20 * Est. Cost/Share $9.14 Unrealized @ Report Date +18.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $27.24M Shares 1,648,123 Share Price $16.53 * Est. Cost/Share $19.43 Unrealized @ Report Date -1.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $27.24M Shares 942,233 Share Price $28.91 * Est. Cost/Share $26.03 Unrealized @ Report Date +55.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $27.23M Shares 1,412,823 Share Price $19.27 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $27.17M Shares 844,846 Share Price $32.16 * Est. Cost/Share $50.26 Unrealized @ Report Date -20.5%
โ€” PDL BIOPHARMA INC 0.0%
Value $27.13M Shares 9,621,059 Share Price $2.82 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
AMRC AMERESCO INC 0.0%
Value $27.13M Shares 1,593,025 Share Price $17.03 * Est. Cost/Share $9.29 Unrealized @ Report Date +112.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $27.11M Shares 915,979 Share Price $29.60 Est. Cost/Share $24.59 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $27.1M Shares 3,079,347 Share Price $8.80 Est. Cost/Share $16.17 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $27.03M Shares 2,033,917 Share Price $13.29 * Est. Cost/Share $17.15 Unrealized @ Report Date +52.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $27.02M Shares 5,722,029 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
VSAT VIASAT INC 0.0%
Value $27.01M Shares 751,891 Share Price $35.93 * Est. Cost/Share $61.22 Unrealized @ Report Date -5.8%
RELX RELX PLC 0.0%
Value $26.97M Shares 1,260,388 Share Price $21.40 Est. Cost/Share $19.74 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.0%
Value $26.94M Shares 471,604 Share Price $57.13 * Est. Cost/Share $51.88 Unrealized @ Report Date +27.5%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $26.91M Shares 640,765 Share Price $42.00 Est. Cost/Share $45.83 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $26.88M Shares 1,402,987 Share Price $19.16 * Est. Cost/Share $34.07 Unrealized @ Report Date +30.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $26.82M Shares 846,752 Share Price $31.68 Est. Cost/Share $33.14 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $26.74M Shares 664,390 Share Price $40.25 * Est. Cost/Share $36.40 Unrealized @ Report Date +18.5%
โ€” TRINSEO S A 0.0%
Value $26.7M Shares 1,474,532 Share Price $18.11 Est. Cost/Share $49.51 Unrealized @ Report Date โ€”
CRMT AMERICAS CAR MART INC 0.0%
Value $26.69M Shares 473,712 Share Price $56.35 * Est. Cost/Share $43.62 Unrealized @ Report Date +124.3%
PLNT PLANET FITNESS INC 0.0%
Value $26.66M Shares 547,464 Share Price $48.70 * Est. Cost/Share $23.25 Unrealized @ Report Date +199.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $26.66M Shares 749,741 Share Price $35.56 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
WASH WASHINGTON TR BANCORP 0.0%
Value $26.59M Shares 727,359 Share Price $36.56 * Est. Cost/Share $18.15 Unrealized @ Report Date +72.3%
MSTR MICROSTRATEGY INC 0.0%
Value $26.56M Shares 224,956 Share Price $118.09 * Est. Cost/Share $17.05 Unrealized @ Report Date -20.3%
INVA INNOVIVA INC 0.0%
Value $26.56M Shares 2,259,013 Share Price $11.76 * Est. Cost/Share $14.05 Unrealized @ Report Date -5.9%
MLR MILLER INDS INC TENN 0.0%
Value $26.55M Shares 938,921 Share Price $28.28 Est. Cost/Share $11.41 Unrealized @ Report Date +150.9%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $26.53M Shares 2,541,408 Share Price $10.44 Est. Cost/Share $19.81 Unrealized @ Report Date โ€”
โ€” ATLANTICA YIELD PLC 0.0%
Value $26.45M Shares 1,186,379 Share Price $22.30 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $26.3M Shares 834,505 Share Price $31.51 * Est. Cost/Share $56.75 Unrealized @ Report Date -10.4%
โ€” US ECOLOGY INC 0.0%
Value $26.06M Shares 857,187 Share Price $30.40 Est. Cost/Share $57.91 Unrealized @ Report Date โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value $26.05M Shares 2,722,317 Share Price $9.57 * Est. Cost/Share $27.70 Unrealized @ Report Date -51.5%
โ€” HOWARD HUGHES CORP 0.0%
Value $26.02M Shares 514,675 Share Price $50.55 Est. Cost/Share $104.73 Unrealized @ Report Date โ€”
OSG AMBAC FINL GROUP INC 0.0%
Value $25.95M Shares 2,103,318 Share Price $12.34 * Est. Cost/Share $22.63 Unrealized @ Report Date -15.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $25.89M Shares 694,106 Share Price $37.29 * Est. Cost/Share $56.08 Unrealized @ Report Date -26.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $25.8M Shares 2,873,290 Share Price $8.98 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
AORT CRYOLIFE INC 0.0%
Value $25.76M Shares 1,522,790 Share Price $16.92 * Est. Cost/Share $9.22 Unrealized @ Report Date +178.3%
โ€” ADTRAN INC 0.0%
Value $25.73M Shares 3,350,182 Share Price $7.68 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
OPLN KAR AUCTION SVCS INC 0.0%
Value $25.71M Shares 2,142,864 Share Price $12.00 * Est. Cost/Share $15.08 Unrealized @ Report Date +29.5%
TRP TC ENERGY CORP 0.0%
Value $25.7M Shares 580,049 Share Price $44.30 * Est. Cost/Share $35.48 Unrealized @ Report Date +5.2%
INGN INOGEN INC 0.0%
Value $25.57M Shares 495,029 Share Price $51.66 * Est. Cost/Share $48.99 Unrealized @ Report Date -1.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $25.55M Shares 1,096,521 Share Price $23.30 * Est. Cost/Share $12.55 Unrealized @ Report Date +62.5%
CAC CAMDEN NATL CORP 0.0%
Value $25.4M Shares 807,711 Share Price $31.45 * Est. Cost/Share $23.05 Unrealized @ Report Date +42.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $25.36M Shares 1,198,133 Share Price $21.17 * Est. Cost/Share $16.51 Unrealized @ Report Date +45.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $25.34M Shares 875,966 Share Price $28.93 * Est. Cost/Share $26.22 Unrealized @ Report Date +37.6%
โ€” HILLENBRAND INC 0.0%
Value $25.29M Shares 1,323,615 Share Price $19.11 Est. Cost/Share $28.55 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.0%
Value $25.29M Shares 174,195 Share Price $145.17 Est. Cost/Share $135.73 Unrealized @ Report Date โ€”
โ€” TOTAL S.A. 0.0%
Value $25.25M Shares 677,924 Share Price $37.24 Est. Cost/Share $49.03 Unrealized @ Report Date โ€”
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $25.21M Shares 687,984 Share Price $36.65 Est. Cost/Share $38.58 Unrealized @ Report Date โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $25.19M Shares 1,671,489 Share Price $15.07 * Est. Cost/Share $21.30 Unrealized @ Report Date -2.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $25.18M Shares 632,928 Share Price $39.78 * Est. Cost/Share $32.57 Unrealized @ Report Date +13.0%
IDA IDACORP INC 0.0%
Value $25.15M Shares 286,432 Share Price $87.82 * Est. Cost/Share $52.74 Unrealized @ Report Date +95.2%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $25.13M Shares 1,634,982 Share Price $15.37 Est. Cost/Share $14.21 Unrealized @ Report Date โ€”
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $25.07M Shares 2,338,362 Share Price $10.72 Est. Cost/Share $22.50 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $25.04M Shares 1,619,758 Share Price $15.46 * Est. Cost/Share $18.34 Unrealized @ Report Date +6.8%
โ€” CDK GLOBAL INC 0.0%
Value $25M Shares 760,908 Share Price $32.86 Est. Cost/Share $51.90 Unrealized @ Report Date โ€”
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $24.92M Shares 4,371,299 Share Price $5.70 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $24.89M Shares 1,323,916 Share Price $18.80 * Est. Cost/Share $13.01 Unrealized @ Report Date +18.6%
GGB GERDAU SA 0.0%
Value $24.89M Shares 13,039,917 Share Price $1.91 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $24.88M Shares 1,024,853 Share Price $24.28 * Est. Cost/Share $20.92 Unrealized @ Report Date +11.3%
โ€” CANADIAN PAC RY LTD 0.0%
Value $24.84M Shares 113,101 Share Price $219.59 Est. Cost/Share $205.60 Unrealized @ Report Date โ€”
REX REX AMERICAN RESOURCES CORP 0.0%
Value $24.7M Shares 531,140 Share Price $46.51 * Est. Cost/Share $4.07 Unrealized @ Report Date +178.9%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $24.67M Shares 482,863 Share Price $51.09 Est. Cost/Share $43.94 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $24.61M Shares 1,030,720 Share Price $23.88 * Est. Cost/Share $39.70 Unrealized @ Report Date -10.9%
OFLX OMEGA FLEX INC 0.0%
Value $24.57M Shares 291,171 Share Price $84.39 * Est. Cost/Share $24.55 Unrealized @ Report Date +269.8%
โ€” SP PLUS CORP 0.0%
Value $24.55M Shares 1,182,870 Share Price $20.75 Est. Cost/Share $29.27 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $24.53M Shares 700,031 Share Price $35.04 * Est. Cost/Share $47.26 Unrealized @ Report Date +44.0%
โ€” GRUBHUB INC 0.0%
Value $24.51M Shares 601,836 Share Price $40.72 Est. Cost/Share $41.36 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $24.42M Shares 1,430,036 Share Price $17.08 * Est. Cost/Share $34.43 Unrealized @ Report Date -12.7%
โ€” SPLUNK INC 0.0%
Value $24.41M Shares 193,352 Share Price $126.23 Est. Cost/Share $79.04 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $24.41M Shares 1,345,383 Share Price $18.14 * Est. Cost/Share $16.27 Unrealized @ Report Date +22.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $24.37M Shares 1,173,135 Share Price $20.77 * Est. Cost/Share $11.16 Unrealized @ Report Date +40.8%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $24.32M Shares 5,346,158 Share Price $4.55 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $24.24M Shares 3,987,351 Share Price $6.08 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $24.23M Shares 996,622 Share Price $24.31 * Est. Cost/Share $58.71 Unrealized @ Report Date -42.3%
โ€” NORDSTROM INC 0.0%
Value $24.2M Shares 1,577,534 Share Price $15.34 Est. Cost/Share $51.50 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $24.17M Shares 4,852,002 Share Price $4.98 * Est. Cost/Share $10.36 Unrealized @ Report Date -20.0%
DCO DUCOMMUN INC DEL 0.0%
Value $24.16M Shares 972,336 Share Price $24.85 * Est. Cost/Share $20.91 Unrealized @ Report Date +84.0%
HRI HERC HLDGS INC 0.0%
Value $24.16M Shares 1,180,840 Share Price $20.46 * Est. Cost/Share $35.75 Unrealized @ Report Date -6.0%
TPC TUTOR PERINI CORP 0.0%
Value $24.14M Shares 3,593,159 Share Price $6.72 * Est. Cost/Share $18.95 Unrealized @ Report Date -43.6%
VICR VICOR CORP 0.0%
Value $24.06M Shares 540,146 Share Price $44.54 * Est. Cost/Share $12.05 Unrealized @ Report Date +293.5%
XNCR XENCOR INC 0.0%
Value $24.05M Shares 805,009 Share Price $29.88 * Est. Cost/Share $32.29 Unrealized @ Report Date +2.6%
HEI/A HEICO CORP NEW 0.0%
Value $24M Shares 375,490 Share Price $63.91 * Est. Cost/Share $29.50 Unrealized @ Report Date +200.5%
โ€” KIMBALL INTL INC 0.0%
Value $23.97M Shares 2,012,904 Share Price $11.91 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $23.95M Shares 5,298,928 Share Price $4.52 * Est. Cost/Share $4.87 Unrealized @ Report Date +18.7%
YELP YELP INC 0.0%
Value $23.95M Shares 1,328,176 Share Price $18.03 * Est. Cost/Share $39.36 Unrealized @ Report Date -22.8%
UGI UGI CORP NEW 0.0%
Value $23.93M Shares 897,080 Share Price $26.67 * Est. Cost/Share $33.42 Unrealized @ Report Date +13.4%
EMBJ EMBRAER S.A. 0.0%
Value $23.92M Shares 3,234,053 Share Price $7.40 Est. Cost/Share $27.16 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $23.91M Shares 4,286,190 Share Price $5.58 Est. Cost/Share $16.33 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $23.84M Shares 2,189,747 Share Price $10.89 Est. Cost/Share $32.04 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $23.82M Shares 850,588 Share Price $28.01 * Est. Cost/Share $55.92 Unrealized @ Report Date -30.8%
TBBK BANCORP INC DEL 0.0%
Value $23.79M Shares 3,919,853 Share Price $6.07 * Est. Cost/Share $10.53 Unrealized @ Report Date +1.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $23.76M Shares 2,546,781 Share Price $9.33 Est. Cost/Share $23.50 Unrealized @ Report Date โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $23.7M Shares 1,467,774 Share Price $16.15 * Est. Cost/Share $16.33 Unrealized @ Report Date +21.8%
LNG CHENIERE ENERGY INC 0.0%
Value $23.7M Shares 707,897 Share Price $33.49 * Est. Cost/Share $41.64 Unrealized @ Report Date +23.1%
POWL POWELL INDS INC 0.0%
Value $23.7M Shares 923,268 Share Price $25.67 * Est. Cost/Share $31.07 Unrealized @ Report Date +0.6%
CARS CARS COM INC 0.0%
Value $23.68M Shares 5,507,081 Share Price $4.30 * Est. Cost/Share $27.22 Unrealized @ Report Date -64.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $23.65M Shares 1,592,729 Share Price $14.85 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $23.65M Shares 226,153 Share Price $104.58 * Est. Cost/Share $92.45 Unrealized @ Report Date +101.9%
โ€” COLUMBIA PPTY TR INC 0.0%
Value $23.57M Shares 1,885,756 Share Price $12.50 Est. Cost/Share $23.10 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $23.56M Shares 1,933,136 Share Price $12.19 * Est. Cost/Share $33.99 Unrealized @ Report Date -33.0%
CENX CENTURY ALUM CO 0.0%
Value $23.49M Shares 6,489,043 Share Price $3.62 * Est. Cost/Share $9.10 Unrealized @ Report Date -38.5%
PETS PETMED EXPRESS INC 0.0%
Value $23.33M Shares 810,613 Share Price $28.78 * Est. Cost/Share $18.82 Unrealized @ Report Date +39.2%
HRB BLOCK H & R INC 0.0%
Value $23.26M Shares 1,652,367 Share Price $14.08 * Est. Cost/Share $18.86 Unrealized @ Report Date -11.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $23.24M Shares 2,128,363 Share Price $10.92 * Est. Cost/Share $11.25 Unrealized @ Report Date +32.5%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $23.21M Shares 1,581,120 Share Price $14.68 Est. Cost/Share $20.63 Unrealized @ Report Date โ€”
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $23.17M Shares 1,067,669 Share Price $21.70 Est. Cost/Share $51.60 Unrealized @ Report Date โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $23.12M Shares 4,642,194 Share Price $4.98 * Est. Cost/Share $17.20 Unrealized @ Report Date -33.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $23.07M Shares 422,339 Share Price $54.61 * Est. Cost/Share $79.14 Unrealized @ Report Date -2.2%
MTW MANITOWOC CO INC 0.0%
Value $23.01M Shares 2,707,613 Share Price $8.50 * Est. Cost/Share $34.87 Unrealized @ Report Date -62.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $23M Shares 2,846,387 Share Price $8.08 * Est. Cost/Share $20.94 Unrealized @ Report Date -36.6%
H HYATT HOTELS CORP 0.0%
Value $23M Shares 480,018 Share Price $47.90 * Est. Cost/Share $53.58 Unrealized @ Report Date +39.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $22.97M Shares 567,438 Share Price $40.47 * Est. Cost/Share $56.91 Unrealized @ Report Date -24.1%
NSP INSPERITY INC 0.0%
Value $22.76M Shares 610,257 Share Price $37.30 * Est. Cost/Share $27.71 Unrealized @ Report Date +116.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $22.75M Shares 912,792 Share Price $24.92 * Est. Cost/Share $9.89 Unrealized @ Report Date +194.6%
โ€” COVETRUS INC 0.0%
Value $22.7M Shares 2,789,199 Share Price $8.14 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP 0.0%
Value $22.68M Shares 1,631,638 Share Price $13.90 * Est. Cost/Share $28.51 Unrealized @ Report Date -0.3%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $22.63M Shares 945,588 Share Price $23.93 Est. Cost/Share $37.15 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $22.6M Shares 1,259,080 Share Price $17.95 * Est. Cost/Share $23.91 Unrealized @ Report Date +5.9%
SHAK SHAKE SHACK INC 0.0%
Value $22.59M Shares 598,457 Share Price $37.74 * Est. Cost/Share $52.67 Unrealized @ Report Date +12.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $22.54M Shares 2,212,093 Share Price $10.19 * Est. Cost/Share $29.74 Unrealized @ Report Date -15.8%
NGVT INGEVITY CORP 0.0%
Value $22.5M Shares 639,168 Share Price $35.19 * Est. Cost/Share $55.87 Unrealized @ Report Date +4.5%
โ€” PGT INNOVATIONS INC 0.0%
Value $22.5M Shares 2,681,103 Share Price $8.39 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HLDGS INC 0.0%
Value $22.49M Shares 4,554,029 Share Price $4.94 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $22.47M Shares 780,611 Share Price $28.79 * Est. Cost/Share $24.26 Unrealized @ Report Date +63.6%
DGII DIGI INTL INC 0.0%
Value $22.46M Shares 2,354,135 Share Price $9.54 * Est. Cost/Share $9.51 Unrealized @ Report Date +45.5%
LC LENDINGCLUB CORP 0.0%
Value $22.37M Shares 2,848,900 Share Price $7.85 * Est. Cost/Share $14.35 Unrealized @ Report Date -22.4%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $22.3M Shares 626,330 Share Price $35.61 Est. Cost/Share $73.58 Unrealized @ Report Date โ€”
VRE MACK CALI RLTY CORP 0.0%
Value $22.3M Shares 1,464,263 Share Price $15.23 Est. Cost/Share $23.42 Unrealized @ Report Date โ€”
TRC TEJON RANCH CO 0.0%
Value $22.3M Shares 1,585,736 Share Price $14.06 * Est. Cost/Share $23.48 Unrealized @ Report Date -34.6%
RGNX REGENXBIO INC 0.0%
Value $22.24M Shares 686,799 Share Price $32.38 * Est. Cost/Share $53.83 Unrealized @ Report Date -22.6%
โ€” BED BATH & BEYOND INC 0.0%
Value $22.12M Shares 5,254,321 Share Price $4.21 Est. Cost/Share $25.15 Unrealized @ Report Date โ€”
โ€” KNOLL INC 0.0%
Value $22.05M Shares 2,136,291 Share Price $10.32 Est. Cost/Share $17.99 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD 0.0%
Value $22.03M Shares 990,511 Share Price $22.24 Est. Cost/Share $23.28 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $21.95M Shares 663,441 Share Price $33.09 Est. Cost/Share $55.23 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $21.94M Shares 132,378 Share Price $165.76 * Est. Cost/Share $81.91 Unrealized @ Report Date +123.1%
PEGA PEGASYSTEMS INC 0.0%
Value $21.93M Shares 307,748 Share Price $71.24 * Est. Cost/Share $10.89 Unrealized @ Report Date +285.5%
โ€” VMWARE INC 0.0%
Value $21.88M Shares 180,724 Share Price $121.09 Est. Cost/Share $109.42 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HLDGS INC 0.0%
Value $21.85M Shares 1,125,234 Share Price $19.42 * Est. Cost/Share $32.08 Unrealized @ Report Date -3.0%
VIRT VIRTU FINL INC 0.0%
Value $21.84M Shares 1,049,053 Share Price $20.82 * Est. Cost/Share $20.37 Unrealized @ Report Date -9.3%
AGYS AGILYSYS INC 0.0%
Value $21.83M Shares 1,307,103 Share Price $16.70 * Est. Cost/Share $11.61 Unrealized @ Report Date +135.9%
THFF FIRST FINL CORP IND 0.0%
Value $21.82M Shares 647,256 Share Price $33.72 Est. Cost/Share $21.90 Unrealized @ Report Date +51.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $21.81M Shares 792,973 Share Price $27.50 * Est. Cost/Share $8.48 Unrealized @ Report Date +172.8%
CRAI CRA INTL INC 0.0%
Value $21.78M Shares 652,000 Share Price $33.41 * Est. Cost/Share $19.18 Unrealized @ Report Date +128.7%
HWKN HAWKINS INC 0.0%
Value $21.78M Shares 611,665 Share Price $35.60 * Est. Cost/Share $19.68 Unrealized @ Report Date +1.1%
โ€” SYSTEMAX INC 0.0%
Value $21.77M Shares 1,228,162 Share Price $17.73 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $21.71M Shares 5,638,954 Share Price $3.85 * Est. Cost/Share $13.65 Unrealized @ Report Date -62.9%
MLAB MESA LABS INC 0.0%
Value $21.66M Shares 95,814 Share Price $226.09 * Est. Cost/Share $72.97 Unrealized @ Report Date +229.5%
MXL MAXLINEAR INC 0.0%
Value $21.65M Shares 1,855,343 Share Price $11.67 * Est. Cost/Share $18.71 Unrealized @ Report Date -10.4%
โ€” MR COOPER GROUP INC 0.0%
Value $21.64M Shares 2,952,001 Share Price $7.33 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
โ€” REALPAGE INC 0.0%
Value $21.61M Shares 408,240 Share Price $52.94 Est. Cost/Share $39.51 Unrealized @ Report Date โ€”
WINA WINMARK CORP 0.0%
Value $21.58M Shares 169,331 Share Price $127.42 * Est. Cost/Share $66.81 Unrealized @ Report Date +180.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $21.56M Shares 1,443,126 Share Price $14.94 * Est. Cost/Share $28.30 Unrealized @ Report Date -9.5%
CTRE CARETRUST REIT INC 0.0%
Value $21.54M Shares 1,456,153 Share Price $14.79 Est. Cost/Share $18.30 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $21.54M Shares 636,810 Share Price $33.82 * Est. Cost/Share $34.48 Unrealized @ Report Date +51.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $21.53M Shares 1,365,084 Share Price $15.77 * Est. Cost/Share $32.45 Unrealized @ Report Date -15.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $21.5M Shares 1,387,181 Share Price $15.50 * Est. Cost/Share $22.90 Unrealized @ Report Date +5.3%
โ€” CAROLINA FINL CORP NEW 0.0%
Value $21.49M Shares 830,550 Share Price $25.87 Est. Cost/Share $35.55 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value $21.45M Shares 596,525 Share Price $35.96 * Est. Cost/Share $24.89 Unrealized @ Report Date +18.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $21.44M Shares 2,098,068 Share Price $10.22 * Est. Cost/Share $15.71 Unrealized @ Report Date -38.8%
OII OCEANEERING INTL INC 0.0%
Value $21.43M Shares 7,288,535 Share Price $2.94 * Est. Cost/Share $27.57 Unrealized @ Report Date -62.1%
โ€” GLOBAL INDTY LTD CAYMAN 0.0%
Value $21.43M Shares 840,198 Share Price $25.50 Est. Cost/Share $38.26 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $21.41M Shares 269,926 Share Price $79.34 * Est. Cost/Share $63.81 Unrealized @ Report Date +63.7%
โ€” ATLAS CORP 0.0%
Value $21.37M Shares 2,777,188 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $21.34M Shares 1,035,530 Share Price $20.61 Est. Cost/Share $41.63 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $21.31M Shares 2,025,885 Share Price $10.52 * Est. Cost/Share $17.84 Unrealized @ Report Date -17.0%
LFCR LANDEC CORP 0.0%
Value $21.28M Shares 2,448,711 Share Price $8.69 * Est. Cost/Share $13.70 Unrealized @ Report Date -24.1%
ICHR ICHOR HOLDINGS 0.0%
Value $21.25M Shares 1,108,755 Share Price $19.16 * Est. Cost/Share $25.17 Unrealized @ Report Date +20.1%
FORR FORRESTER RESH INC 0.0%
Value $21.23M Shares 726,335 Share Price $29.23 * Est. Cost/Share $32.94 Unrealized @ Report Date +15.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $21.19M Shares 2,365,069 Share Price $8.96 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
RUSHB RUSH ENTERPRISES INC 0.0%
Value $21.18M Shares 694,185 Share Price $30.51 * Est. Cost/Share $8.52 Unrealized @ Report Date +92.1%
โ€” KRATON CORPORATION 0.0%
Value $21.13M Shares 2,608,835 Share Price $8.10 Est. Cost/Share $21.82 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $21.1M Shares 3,271,084 Share Price $6.45 * Est. Cost/Share $46.40 Unrealized @ Report Date -58.4%
FRPH FRP HLDGS INC 0.0%
Value $21.07M Shares 490,061 Share Price $43.00 * Est. Cost/Share $18.19 Unrealized @ Report Date +27.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $21.05M Shares 772,496 Share Price $27.25 Est. Cost/Share $27.89 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $20.99M Shares 496,810 Share Price $42.25 * Est. Cost/Share $36.45 Unrealized @ Report Date +29.3%
FFWM FIRST FNDTN INC 0.0%
Value $20.95M Shares 2,050,062 Share Price $10.22 * Est. Cost/Share $14.83 Unrealized @ Report Date -7.4%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $20.92M Shares 1,089,102 Share Price $19.21 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $20.89M Shares 505,923 Share Price $41.29 Est. Cost/Share $41.15 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $20.89M Shares 2,705,246 Share Price $7.72 Est. Cost/Share $24.54 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $20.81M Shares 595,901 Share Price $34.92 * Est. Cost/Share $10.29 Unrealized @ Report Date +216.9%
SNY SANOFI 0.0%
Value $20.78M Shares 475,389 Share Price $43.72 Est. Cost/Share $51.51 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $20.71M Shares 3,814,741 Share Price $5.43 * Est. Cost/Share $17.57 Unrealized @ Report Date -49.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $20.71M Shares 267,263 Share Price $77.50 * Est. Cost/Share $66.89 Unrealized @ Report Date +34.9%
โ€” CAI INTERNATIONAL INC 0.0%
Value $20.7M Shares 1,463,806 Share Price $14.14 Est. Cost/Share $22.30 Unrealized @ Report Date โ€”
โ€” 51JOB INC 0.0%
Value $20.69M Shares 337,262 Share Price $61.35 Est. Cost/Share $56.84 Unrealized @ Report Date โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $20.68M Shares 156,923 Share Price $131.80 * Est. Cost/Share $63.19 Unrealized @ Report Date +159.3%
HLNE HAMILTON LANE INC 0.0%
Value $20.64M Shares 373,171 Share Price $55.32 * Est. Cost/Share $44.27 Unrealized @ Report Date +41.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $20.6M Shares 823,984 Share Price $25.00 Est. Cost/Share $39.24 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $20.54M Shares 2,717,551 Share Price $7.56 * Est. Cost/Share $17.83 Unrealized @ Report Date -21.7%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $20.46M Shares 841,967 Share Price $24.30 Est. Cost/Share $25.28 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $20.46M Shares 502,159 Share Price $40.74 * Est. Cost/Share $53.76 Unrealized @ Report Date -1.1%
MCS MARCUS CORP 0.0%
Value $20.42M Shares 1,657,467 Share Price $12.32 * Est. Cost/Share $13.41 Unrealized @ Report Date +87.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $20.41M Shares 1,410,497 Share Price $14.47 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $20.4M Shares 846,107 Share Price $24.11 Est. Cost/Share $35.64 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $20.37M Shares 1,601,653 Share Price $12.72 * Est. Cost/Share $5.51 Unrealized @ Report Date +172.6%
CATO CATO CORP NEW 0.0%
Value $20.36M Shares 1,908,661 Share Price $10.67 * Est. Cost/Share $13.94 Unrealized @ Report Date -18.9%
JELD JELD-WEN HLDG INC 0.0%
Value $20.3M Shares 2,085,449 Share Price $9.73 * Est. Cost/Share $24.22 Unrealized @ Report Date -17.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $20.29M Shares 201,280 Share Price $100.80 Est. Cost/Share $49.56 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $20.28M Shares 1,641,999 Share Price $12.35 * Est. Cost/Share $19.35 Unrealized @ Report Date -33.9%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $20.21M Shares 949,943 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $20.17M Shares 1,078,243 Share Price $18.71 Est. Cost/Share $22.81 Unrealized @ Report Date โ€”
SPSC SPS COMMERCE INC 0.0%
Value $20.13M Shares 432,723 Share Price $46.51 * Est. Cost/Share $47.95 Unrealized @ Report Date +10.0%
โ€” STARS GROUP INC 0.0%
Value $20.1M Shares 984,205 Share Price $20.42 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
โ€” MTS SYS CORP 0.0%
Value $20.07M Shares 891,792 Share Price $22.50 Est. Cost/Share $55.71 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $20.02M Shares 1,057,704 Share Price $18.93 * Est. Cost/Share $21.70 Unrealized @ Report Date +17.1%
โ€” TECHTARGET INC 0.0%
Value $20.02M Shares 971,516 Share Price $20.61 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $19.99M Shares 12,186,101 Share Price $1.64 * Est. Cost/Share $17.59 Unrealized @ Report Date -62.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $19.97M Shares 1,587,581 Share Price $12.58 * Est. Cost/Share $20.45 Unrealized @ Report Date -10.5%
RNG RINGCENTRAL INC 0.0%
Value $19.93M Shares 93,983 Share Price $212.08 * Est. Cost/Share $63.84 Unrealized @ Report Date +222.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $19.93M Shares 2,598,269 Share Price $7.67 * Est. Cost/Share $11.18 Unrealized @ Report Date -5.4%
โ€” REALOGY HLDGS CORP 0.0%
Value $19.93M Shares 6,619,770 Share Price $3.01 Est. Cost/Share $27.96 Unrealized @ Report Date โ€”
TV GRUPO TELEVISA SA 0.0%
Value $19.91M Shares 3,431,983 Share Price $5.80 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $19.9M Shares 440,744 Share Price $45.15 * Est. Cost/Share $63.11 Unrealized @ Report Date +17.7%
BSRR SIERRA BANCORP 0.0%
Value $19.85M Shares 1,129,299 Share Price $17.58 * Est. Cost/Share $13.04 Unrealized @ Report Date +47.1%
RMAX RE MAX HLDGS INC 0.0%
Value $19.83M Shares 904,775 Share Price $21.92 * Est. Cost/Share $35.92 Unrealized @ Report Date -20.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $19.81M Shares 185,127 Share Price $107.03 * Est. Cost/Share $48.18 Unrealized @ Report Date +138.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $19.81M Shares 120,805 Share Price $163.98 * Est. Cost/Share $21.68 Unrealized @ Report Date +61.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $19.8M Shares 279,684 Share Price $70.81 * Est. Cost/Share $89.13 Unrealized @ Report Date -5.5%
IMAX IMAX CORP 0.0%
Value $19.75M Shares 2,182,147 Share Price $9.05 * Est. Cost/Share $23.76 Unrealized @ Report Date -33.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $19.74M Shares 11,088,710 Share Price $1.78 * Est. Cost/Share $4.02 Unrealized @ Report Date -43.9%
โ€” INVACARE CORP 0.0%
Value $19.74M Shares 2,656,334 Share Price $7.43 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $19.71M Shares 2,760,388 Share Price $7.14 * Est. Cost/Share $16.33 Unrealized @ Report Date -10.8%
ENIC ENEL CHILE S.A. 0.0%
Value $19.67M Shares 5,932,185 Share Price $3.32 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
MAT MATTEL INC 0.0%
Value $19.66M Shares 2,231,783 Share Price $8.81 * Est. Cost/Share $22.09 Unrealized @ Report Date -44.5%
MTRX MATRIX SVC CO 0.0%
Value $19.63M Shares 2,072,429 Share Price $9.47 * Est. Cost/Share $17.55 Unrealized @ Report Date -12.2%
HZO MARINEMAX INC 0.0%
Value $19.62M Shares 1,883,039 Share Price $10.42 * Est. Cost/Share $13.70 Unrealized @ Report Date +18.9%
โ€” AVAYA HLDGS CORP 0.0%
Value $19.58M Shares 2,419,414 Share Price $8.09 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $19.55M Shares 1,827,400 Share Price $10.70 * Est. Cost/Share $14.71 Unrealized @ Report Date -17.6%
CALX CALIX INC 0.0%
Value $19.5M Shares 2,754,152 Share Price $7.08 * Est. Cost/Share $8.68 Unrealized @ Report Date -3.1%
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $19.48M Shares 1,731,580 Share Price $11.25 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
YORW YORK WTR CO 0.0%
Value $19.42M Shares 446,886 Share Price $43.47 * Est. Cost/Share $19.21 Unrealized @ Report Date +109.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $19.38M Shares 720,711 Share Price $26.89 * Est. Cost/Share $7.72 Unrealized @ Report Date +342.6%
AROW ARROW FINL CORP 0.0%
Value $19.34M Shares 693,861 Share Price $27.87 * Est. Cost/Share $17.72 Unrealized @ Report Date +42.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $19.28M Shares 784,364 Share Price $24.58 * Est. Cost/Share $29.66 Unrealized @ Report Date -25.7%
RUN SUNRUN INC 0.0%
Value $19.24M Shares 1,905,472 Share Price $10.10 * Est. Cost/Share $12.62 Unrealized @ Report Date +30.1%
โ€” OMNOVA SOLUTIONS INC 0.0%
Value $19.2M Shares 1,893,011 Share Price $10.14 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $19.2M Shares 1,946,818 Share Price $9.86 * Est. Cost/Share $17.07 Unrealized @ Report Date -10.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $19.17M Shares 954,786 Share Price $20.08 * Est. Cost/Share $14.89 Unrealized @ Report Date +97.3%
GME GAMESTOP CORP NEW 0.0%
Value $19.17M Shares 5,477,295 Share Price $3.50 * Est. Cost/Share $5.01 Unrealized @ Report Date -78.6%
LTC LTC PPTYS INC 0.0%
Value $19.16M Shares 620,246 Share Price $30.90 Est. Cost/Share $41.31 Unrealized @ Report Date โ€”
โ€” CRAFT BREW ALLIANCE INC 0.0%
Value $19.08M Shares 1,280,649 Share Price $14.90 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $19.06M Shares 4,474,899 Share Price $4.26 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $19.04M Shares 311,180 Share Price $61.20 * Est. Cost/Share $34.31 Unrealized @ Report Date +115.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $19.01M Shares 540,583 Share Price $35.16 * Est. Cost/Share $33.53 Unrealized @ Report Date +22.4%
HCC WARRIOR MET COAL INC 0.0%
Value $18.96M Shares 1,785,771 Share Price $10.62 * Est. Cost/Share $23.99 Unrealized @ Report Date -24.7%
CEVA CEVA INC 0.0%
Value $18.96M Shares 760,628 Share Price $24.93 * Est. Cost/Share $20.97 Unrealized @ Report Date +32.3%
SNAP SNAP INC 0.0%
Value $18.9M Shares 1,590,028 Share Price $11.89 * Est. Cost/Share $12.12 Unrealized @ Report Date +26.6%
BZUN BAOZUN INC 0.0%
Value $18.89M Shares 677,225 Share Price $27.89 Est. Cost/Share $33.27 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $18.88M Shares 1,187,488 Share Price $15.90 * Est. Cost/Share $13.91 Unrealized @ Report Date +35.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $18.85M Shares 1,409,889 Share Price $13.37 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
USLM UNITED STATES LIME & MINERAL 0.0%
Value $18.81M Shares 254,665 Share Price $73.85 * Est. Cost/Share $11.51 Unrealized @ Report Date +45.3%
โ€” MATCH GROUP INC 0.0%
Value $18.72M Shares 283,526 Share Price $66.04 Est. Cost/Share $29.82 Unrealized @ Report Date โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $18.63M Shares 1,440,578 Share Price $12.93 * Est. Cost/Share $12.89 Unrealized @ Report Date +147.5%
TRGP TARGA RES CORP 0.0%
Value $18.61M Shares 2,694,874 Share Price $6.91 * Est. Cost/Share $32.75 Unrealized @ Report Date -20.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $18.51M Shares 2,192,709 Share Price $8.44 * Est. Cost/Share $9.31 Unrealized @ Report Date -18.4%
โ€” MIMECAST LTD 0.0%
Value $18.48M Shares 523,573 Share Price $35.30 Est. Cost/Share $43.45 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.0%
Value $18.45M Shares 2,903,203 Share Price $6.36 * Est. Cost/Share $8.39 Unrealized @ Report Date +43.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $18.45M Shares 1,551,670 Share Price $11.89 * Est. Cost/Share $23.51 Unrealized @ Report Date -25.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $18.45M Shares 188,601 Share Price $97.82 * Est. Cost/Share $84.57 Unrealized @ Report Date +35.2%
NVRI HARSCO CORP 0.0%
Value $18.39M Shares 2,638,897 Share Price $6.97 * Est. Cost/Share $18.63 Unrealized @ Report Date -26.7%
MTDR MATADOR RES CO 0.0%
Value $18.39M Shares 7,415,886 Share Price $2.48 * Est. Cost/Share $21.14 Unrealized @ Report Date -48.0%
โ€” MSG NETWORK INC 0.0%
Value $18.39M Shares 1,802,504 Share Price $10.20 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $18.35M Shares 1,878,245 Share Price $9.77 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $18.35M Shares 1,781,570 Share Price $10.30 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $18.33M Shares 911,212 Share Price $20.12 * Est. Cost/Share $11.74 Unrealized @ Report Date +92.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $18.33M Shares 2,012,235 Share Price $9.11 * Est. Cost/Share $26.57 Unrealized @ Report Date -56.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $18.33M Shares 1,168,813 Share Price $15.68 * Est. Cost/Share $18.53 Unrealized @ Report Date +44.1%
QCRH QCR HOLDINGS INC 0.0%
Value $18.31M Shares 676,500 Share Price $27.07 * Est. Cost/Share $36.87 Unrealized @ Report Date +0.3%
PUK PRUDENTIAL PLC 0.0%
Value $18.19M Shares 733,954 Share Price $24.78 Est. Cost/Share $35.29 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $18.18M Shares 426,358 Share Price $42.65 * Est. Cost/Share $10.94 Unrealized @ Report Date +65.0%
CNA CNA FINL CORP 0.0%
Value $18.18M Shares 585,576 Share Price $31.05 * Est. Cost/Share $13.70 Unrealized @ Report Date +102.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $18.15M Shares 408,518 Share Price $44.43 * Est. Cost/Share $56.77 Unrealized @ Report Date -8.5%
โ€” FIBROGEN INC 0.0%
Value $18.09M Shares 520,544 Share Price $34.75 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $18.09M Shares 4,336,951 Share Price $4.17 * Est. Cost/Share $11.30 Unrealized @ Report Date -54.4%
โ€” FRANKLIN FINL NETWORK INC 0.0%
Value $18.02M Shares 883,556 Share Price $20.39 Est. Cost/Share $34.92 Unrealized @ Report Date โ€”
โ€” WW INTL INC 0.0%
Value $17.94M Shares 1,060,678 Share Price $16.91 Est. Cost/Share $37.19 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $17.9M Shares 239,814 Share Price $74.62 * Est. Cost/Share $39.07 Unrealized @ Report Date +179.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $17.89M Shares 1,526,162 Share Price $11.72 * Est. Cost/Share $15.29 Unrealized @ Report Date -3.4%
CNDT CONDUENT INC 0.0%
Value $17.86M Shares 7,291,763 Share Price $2.45 * Est. Cost/Share $15.30 Unrealized @ Report Date -74.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $17.86M Shares 802,710 Share Price $22.25 * Est. Cost/Share $25.23 Unrealized @ Report Date +20.9%
โ€” SURMODICS INC 0.0%
Value $17.82M Shares 534,971 Share Price $33.32 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
โ€” VERITEX HLDGS INC 0.0%
Value $17.82M Shares 1,275,543 Share Price $13.97 Est. Cost/Share $26.05 Unrealized @ Report Date โ€”
UFI UNIFI INC 0.0%
Value $17.78M Shares 1,539,630 Share Price $11.55 * Est. Cost/Share $19.95 Unrealized @ Report Date +2.9%
โ€” BRIDGE BANCORP INC 0.0%
Value $17.75M Shares 838,738 Share Price $21.16 Est. Cost/Share $30.86 Unrealized @ Report Date โ€”
MYE MYERS INDS INC 0.0%
Value $17.73M Shares 1,649,867 Share Price $10.75 * Est. Cost/Share $9.94 Unrealized @ Report Date +21.3%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $17.73M Shares 936,065 Share Price $18.94 * Est. Cost/Share $31.14 Unrealized @ Report Date -26.2%
DOCU DOCUSIGN INC 0.0%
Value $17.72M Shares 191,938 Share Price $92.34 * Est. Cost/Share $52.74 Unrealized @ Report Date +52.5%
โ€” BOINGO WIRELESS INC 0.0%
Value $17.72M Shares 1,670,301 Share Price $10.61 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
PCRX PACIRA BIOSCIENCES 0.0%
Value $17.71M Shares 528,335 Share Price $33.53 * Est. Cost/Share $42.85 Unrealized @ Report Date -3.1%
TRIP TRIPADVISOR INC 0.0%
Value $17.7M Shares 1,017,548 Share Price $17.39 * Est. Cost/Share $41.67 Unrealized @ Report Date -39.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $17.65M Shares 304,238 Share Price $58.00 * Est. Cost/Share $52.36 Unrealized @ Report Date +55.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $17.64M Shares 353,996 Share Price $49.83 * Est. Cost/Share $70.72 Unrealized @ Report Date -25.2%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $17.64M Shares 2,145,747 Share Price $8.22 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $17.61M Shares 3,387,339 Share Price $5.20 * Est. Cost/Share $26.13 Unrealized @ Report Date -50.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $17.61M Shares 1,906,247 Share Price $9.24 * Est. Cost/Share $13.89 Unrealized @ Report Date -40.4%
โ€” CREDIT SUISSE GROUP 0.0%
Value $17.59M Shares 2,173,940 Share Price $8.09 Est. Cost/Share $20.89 Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC 0.0%
Value $17.58M Shares 405,255 Share Price $43.39 * Est. Cost/Share $39.99 Unrealized @ Report Date +0.5%
UPBD RENT A CTR INC NEW 0.0%
Value $17.57M Shares 1,242,579 Share Price $14.14 * Est. Cost/Share $33.02 Unrealized @ Report Date -27.1%
โ€” BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $17.56M Shares 310,424 Share Price $56.57 Est. Cost/Share $42.32 Unrealized @ Report Date โ€”
PSO PEARSON PLC 0.0%
Value $17.55M Shares 2,547,546 Share Price $6.89 Est. Cost/Share $15.13 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $17.47M Shares 996,220 Share Price $17.54 Est. Cost/Share $19.90 Unrealized @ Report Date โ€”
โ€” RETROPHIN INC 0.0%
Value $17.46M Shares 1,196,525 Share Price $14.59 Est. Cost/Share $21.55 Unrealized @ Report Date โ€”
โ€” RETAIL PPTYS AMER INC 0.0%
Value $17.43M Shares 3,371,132 Share Price $5.17 Est. Cost/Share $14.22 Unrealized @ Report Date โ€”
โ€” NEOPHOTONICS CORP 0.0%
Value $17.38M Shares 2,397,376 Share Price $7.25 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value $17.28M Shares 1,354,316 Share Price $12.76 * Est. Cost/Share $16.32 Unrealized @ Report Date -2.1%
CCJ CAMECO CORP 0.0%
Value $17.23M Shares 2,255,635 Share Price $7.64 * Est. Cost/Share $12.61 Unrealized @ Report Date -36.2%
โ€” DENNYS CORP 0.0%
Value $17.13M Shares 2,230,708 Share Price $7.68 Est. Cost/Share $11.21 Unrealized @ Report Date โ€”
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $17.04M Shares 2,028,217 Share Price $8.40 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $17.02M Shares 973,458 Share Price $17.49 Est. Cost/Share $19.76 Unrealized @ Report Date -12.1%
SPOK SPOK HLDGS INC 0.0%
Value $17M Shares 1,590,637 Share Price $10.69 Est. Cost/Share $16.12 Unrealized @ Report Date -33.4%
OKTA OKTA INC 0.0%
Value $16.99M Shares 138,930 Share Price $122.28 * Est. Cost/Share $52.40 Unrealized @ Report Date +139.5%
RDNT RADNET INC 0.0%
Value $16.99M Shares 1,616,213 Share Price $10.51 * Est. Cost/Share $5.08 Unrealized @ Report Date +270.4%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $16.99M Shares 1,409,649 Share Price $12.05 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
HMY HARMONY GOLD MNG LTD 0.0%
Value $16.88M Shares 7,737,949 Share Price $2.18 Est. Cost/Share $3.57 Unrealized @ Report Date โ€”
โ€” PETROCHINA CO LTD 0.0%
Value $16.81M Shares 467,266 Share Price $35.97 Est. Cost/Share $99.39 Unrealized @ Report Date โ€”
HURC HURCO COMPANIES INC 0.0%
Value $16.8M Shares 577,434 Share Price $29.10 * Est. Cost/Share $28.21 Unrealized @ Report Date +6.2%
โ€” L BRANDS INC 0.0%
Value $16.8M Shares 1,452,647 Share Price $11.56 Est. Cost/Share $34.90 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.77M Shares 3,302,097 Share Price $5.08 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.0%
Value $16.77M Shares 1,889,893 Share Price $8.88 * Est. Cost/Share $19.14 Unrealized @ Report Date -40.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $16.68M Shares 979,198 Share Price $17.03 * Est. Cost/Share $26.73 Unrealized @ Report Date -19.5%
โ€” DSP GROUP INC 0.0%
Value $16.66M Shares 1,243,273 Share Price $13.40 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $16.65M Shares 1,889,794 Share Price $8.81 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
โ€” FIRST LONG IS CORP 0.0%
Value $16.61M Shares 957,646 Share Price $17.35 Est. Cost/Share $25.44 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $16.56M Shares 1,336,826 Share Price $12.39 Est. Cost/Share $27.55 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC 0.0%
Value $16.5M Shares 85,498 Share Price $193.01 * Est. Cost/Share $7.69 Unrealized @ Report Date +236.6%
KKR KKR & CO INC 0.0%
Value $16.49M Shares 702,303 Share Price $23.48 * Est. Cost/Share $25.93 Unrealized @ Report Date +4.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16.48M Shares 348,572 Share Price $47.28 * Est. Cost/Share $48.66 Unrealized @ Report Date +14.5%
โ€” RA PHARMACEUTICALS INC 0.0%
Value $16.48M Shares 343,215 Share Price $48.01 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
โ€” CIRCOR INTL INC 0.0%
Value $16.47M Shares 1,416,439 Share Price $11.63 Est. Cost/Share $47.04 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $16.35M Shares 1,225,814 Share Price $13.34 * Est. Cost/Share $59.56 Unrealized @ Report Date -43.4%
โ€” U S CONCRETE INC 0.0%
Value $16.34M Shares 901,181 Share Price $18.14 Est. Cost/Share $47.45 Unrealized @ Report Date โ€”
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $16.34M Shares 1,233,285 Share Price $13.25 * Est. Cost/Share $13.35 Unrealized @ Report Date +5.5%
MOV MOVADO GROUP INC 0.0%
Value $16.29M Shares 1,378,287 Share Price $11.82 * Est. Cost/Share $33.06 Unrealized @ Report Date -52.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $16.28M Shares 1,926,369 Share Price $8.45 * Est. Cost/Share $11.79 Unrealized @ Report Date +7.9%
โ€” TAUBMAN CTRS INC 0.0%
Value $16.23M Shares 387,289 Share Price $41.90 Est. Cost/Share $72.50 Unrealized @ Report Date โ€”
โ€” EPIZYME INC 0.0%
Value $16.21M Shares 1,044,838 Share Price $15.51 Est. Cost/Share $12.35 Unrealized @ Report Date โ€”
โ€” WELBILT INC 0.0%
Value $16.13M Shares 3,144,322 Share Price $5.13 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
HRTG HERITAGE INS HLDGS INC 0.0%
Value $16.12M Shares 1,504,707 Share Price $10.71 * Est. Cost/Share $15.25 Unrealized @ Report Date -22.5%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $16.1M Shares 991,328 Share Price $16.24 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $16.09M Shares 1,664,173 Share Price $9.67 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
UTMD UTAH MED PRODS INC 0.0%
Value $16.02M Shares 170,355 Share Price $94.04 Est. Cost/Share $51.81 Unrealized @ Report Date +79.4%
TITN TITAN MACHY INC 0.0%
Value $15.99M Shares 1,840,614 Share Price $8.69 * Est. Cost/Share $19.04 Unrealized @ Report Date -40.4%
WDAY WORKDAY INC 0.0%
Value $15.97M Shares 122,580 Share Price $130.27 * Est. Cost/Share $94.85 Unrealized @ Report Date +77.6%
โ€” AMERICAN SOFTWARE INC 0.0%
Value $15.96M Shares 1,123,351 Share Price $14.21 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
โ€” HIBBETT SPORTS INC 0.0%
Value $15.91M Shares 1,455,152 Share Price $10.93 Est. Cost/Share $32.24 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $15.86M Shares 412,706 Share Price $38.44 * Est. Cost/Share $48.77 Unrealized @ Report Date +0.1%
CARG CARGURUS INC 0.0%
Value $15.65M Shares 826,477 Share Price $18.94 * Est. Cost/Share $36.18 Unrealized @ Report Date -20.9%
โ€” ZOGENIX INC 0.0%
Value $15.55M Shares 628,801 Share Price $24.73 Est. Cost/Share $32.81 Unrealized @ Report Date โ€”
โ€” QAD INC 0.0%
Value $15.5M Shares 388,091 Share Price $39.93 Est. Cost/Share $19.38 Unrealized @ Report Date โ€”
HOFT HOOKER FURNITURE CORP 0.0%
Value $15.49M Shares 992,298 Share Price $15.61 * Est. Cost/Share $18.34 Unrealized @ Report Date +12.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $15.45M Shares 1,401,592 Share Price $11.02 * Est. Cost/Share $23.11 Unrealized @ Report Date +18.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $15.44M Shares 2,283,590 Share Price $6.76 * Est. Cost/Share $6.86 Unrealized @ Report Date +2.7%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $15.4M Shares 880,408 Share Price $17.49 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO 0.0%
Value $15.37M Shares 120,047 Share Price $128.00 * Est. Cost/Share $70.61 Unrealized @ Report Date +117.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $15.36M Shares 5,298,194 Share Price $2.90 * Est. Cost/Share $26.64 Unrealized @ Report Date -76.9%
SABR SABRE CORP 0.0%
Value $15.35M Shares 2,587,613 Share Price $5.93 * Est. Cost/Share $22.70 Unrealized @ Report Date -26.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $15.33M Shares 2,274,703 Share Price $6.74 * Est. Cost/Share $8.20 Unrealized @ Report Date +15.6%
โ€” GLU MOBILE INC 0.0%
Value $15.3M Shares 2,433,151 Share Price $6.29 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
TFSL TFS FINL CORP 0.0%
Value $15.29M Shares 1,001,456 Share Price $15.27 * Est. Cost/Share $6.39 Unrealized @ Report Date +95.2%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.17M Shares 1,829,756 Share Price $8.29 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $15.17M Shares 365,216 Share Price $41.53 * Est. Cost/Share $46.27 Unrealized @ Report Date +1.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value $15.08M Shares 502,668 Share Price $30.00 * Est. Cost/Share $28.80 Unrealized @ Report Date +8.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $15.05M Shares 557,455 Share Price $27.00 * Est. Cost/Share $4.07 Unrealized @ Report Date +66.6%
โ€” UNITI GROUP INC 0.0%
Value $15.05M Shares 2,495,792 Share Price $6.03 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
GIB CGI INC 0.0%
Value $15.01M Shares 275,941 Share Price $54.41 * Est. Cost/Share $67.93 Unrealized @ Report Date +6.2%
BOOM DMC GLOBAL INC 0.0%
Value $15M Shares 651,785 Share Price $23.01 * Est. Cost/Share $15.81 Unrealized @ Report Date +126.3%
HMC HONDA MOTOR LTD 0.0%
Value $14.91M Shares 663,970 Share Price $22.46 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $14.89M Shares 985,729 Share Price $15.11 Est. Cost/Share $24.59 Unrealized @ Report Date โ€”
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $14.86M Shares 441,561 Share Price $33.65 * Est. Cost/Share $147.67 Unrealized @ Report Date -58.4%
โ€” REGIS CORP MINN 0.0%
Value $14.84M Shares 2,511,196 Share Price $5.91 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $14.83M Shares 1,047,121 Share Price $14.16 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $14.77M Shares 3,050,917 Share Price $4.84 * Est. Cost/Share $17.76 Unrealized @ Report Date -46.9%
โ€” TEAM INC 0.0%
Value $14.76M Shares 2,270,491 Share Price $6.50 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $14.75M Shares 1,816,143 Share Price $8.12 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
PAAS PAN AMERN SILVER CORP 0.0%
Value $14.75M Shares 1,029,245 Share Price $14.33 * Est. Cost/Share $14.25 Unrealized @ Report Date +45.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $14.74M Shares 1,128,345 Share Price $13.06 Est. Cost/Share $21.55 Unrealized @ Report Date โ€”
DSGR LAWSON PRODS INC 0.0%
Value $14.73M Shares 551,226 Share Price $26.72 * Est. Cost/Share $7.32 Unrealized @ Report Date +198.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $14.71M Shares 372,038 Share Price $39.55 * Est. Cost/Share $25.10 Unrealized @ Report Date -15.7%
QNST QUINSTREET INC 0.0%
Value $14.69M Shares 1,825,199 Share Price $8.05 * Est. Cost/Share $9.95 Unrealized @ Report Date +23.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $14.68M Shares 1,122,244 Share Price $13.08 * Est. Cost/Share $44.12 Unrealized @ Report Date -22.4%
โ€” CONSOLIDATED TOMOKA LD CO 0.0%
Value $14.66M Shares 323,527 Share Price $45.33 Est. Cost/Share $48.07 Unrealized @ Report Date โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value $14.66M Shares 1,055,513 Share Price $13.89 * Est. Cost/Share $33.70 Unrealized @ Report Date -5.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $14.63M Shares 1,540,430 Share Price $9.50 * Est. Cost/Share $9.26 Unrealized @ Report Date +37.5%
IMO IMPERIAL OIL LTD 0.0%
Value $14.56M Shares 1,292,258 Share Price $11.27 * Est. Cost/Share $26.93 Unrealized @ Report Date -34.4%
GPRE GREEN PLAINS INC 0.0%
Value $14.55M Shares 2,999,332 Share Price $4.85 * Est. Cost/Share $17.16 Unrealized @ Report Date -37.1%
โ€” ACCELERON PHARMA INC 0.0%
Value $14.52M Shares 161,723 Share Price $89.81 Est. Cost/Share $53.85 Unrealized @ Report Date โ€”
INDA ISHARES TR 0.0%
Value $14.45M Shares 599,298 Share Price $24.11 Est. Cost/Share $31.93 Unrealized @ Report Date โ€”
โ€” TERRITORIAL BANCORP INC 0.0%
Value $14.37M Shares 585,513 Share Price $24.55 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
LOGI LOGITECH INTL S A 0.0%
Value $14.37M Shares 334,739 Share Price $42.93 * Est. Cost/Share $14.49 Unrealized @ Report Date +173.0%
VNET 21VIANET GROUP INC 0.0%
Value $14.33M Shares 1,034,275 Share Price $13.86 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
โ€” PROOFPOINT INC 0.0%
Value $14.31M Shares 139,461 Share Price $102.63 Est. Cost/Share $100.91 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.0%
Value $14.31M Shares 2,649,855 Share Price $5.40 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $14.29M Shares 107,254 Share Price $133.24 * Est. Cost/Share $131.18 Unrealized @ Report Date +26.7%
NICE NICE LTD 0.0%
Value $14.28M Shares 99,443 Share Price $143.56 Est. Cost/Share $63.44 Unrealized @ Report Date โ€”
CHEF CHEFS WHSE INC 0.0%
Value $14.27M Shares 1,417,498 Share Price $10.07 * Est. Cost/Share $19.07 Unrealized @ Report Date +55.4%
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $14.25M Shares 448,717 Share Price $31.75 Est. Cost/Share $56.08 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $14.22M Shares 2,225,062 Share Price $6.39 * Est. Cost/Share $9.72 Unrealized @ Report Date -13.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.2M Shares 164,030 Share Price $86.58 * Est. Cost/Share $47.88 Unrealized @ Report Date +104.4%
TIPT TIPTREE INC 0.0%
Value $14.17M Shares 2,714,925 Share Price $5.22 * Est. Cost/Share $5.94 Unrealized @ Report Date +13.3%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $14.17M Shares 874,591 Share Price $16.20 Est. Cost/Share $21.97 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $14.14M Shares 2,869,308 Share Price $4.93 * Est. Cost/Share $8.30 Unrealized @ Report Date -33.6%
WPP WPP PLC NEW 0.0%
Value $14.11M Shares 417,686 Share Price $33.77 Est. Cost/Share $71.03 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $14.08M Shares 470,251 Share Price $29.94 * Est. Cost/Share $12.86 Unrealized @ Report Date +106.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $13.99M Shares 2,196,935 Share Price $6.37 * Est. Cost/Share $11.88 Unrealized @ Report Date -37.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $13.98M Shares 1,844,423 Share Price $7.58 * Est. Cost/Share $6.99 Unrealized @ Report Date +11.2%
TDAY GANNETT CO INC 0.0%
Value $13.98M Shares 9,444,060 Share Price $1.48 * Est. Cost/Share $7.33 Unrealized @ Report Date -32.6%
โ€” DELPHI TECHNOLOGIES PL 0.0%
Value $13.98M Shares 1,735,120 Share Price $8.06 Est. Cost/Share $27.25 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $13.96M Shares 1,107,559 Share Price $12.60 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13.95M Shares 1,118,754 Share Price $12.47 * Est. Cost/Share $21.07 Unrealized @ Report Date -24.9%
PENN PENN NATL GAMING INC 0.0%
Value $13.94M Shares 1,102,242 Share Price $12.65 * Est. Cost/Share $16.35 Unrealized @ Report Date +53.7%
MOD MODINE MFG CO 0.0%
Value $13.87M Shares 4,268,763 Share Price $3.25 * Est. Cost/Share $11.56 Unrealized @ Report Date -42.5%
โ€” PQ GROUP HLDGS INC 0.0%
Value $13.87M Shares 1,272,779 Share Price $10.90 Est. Cost/Share $15.79 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $13.83M Shares 1,335,345 Share Price $10.36 * Est. Cost/Share $19.00 Unrealized @ Report Date -34.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $13.82M Shares 3,809,081 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
XYZ SQUARE INC 0.0%
Value $13.79M Shares 263,170 Share Price $52.40 * Est. Cost/Share $59.18 Unrealized @ Report Date +15.6%
โ€” CHINA LIFE INS CO LTD 0.0%
Value $13.77M Shares 1,410,758 Share Price $9.76 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $13.76M Shares 517,110 Share Price $26.60 * Est. Cost/Share $13.54 Unrealized @ Report Date +266.5%
โ€” ATLASSIAN CORP PLC 0.0%
Value $13.74M Shares 100,072 Share Price $137.29 Est. Cost/Share $63.97 Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $13.71M Shares 567,478 Share Price $24.17 Est. Cost/Share $33.09 Unrealized @ Report Date -26.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $13.66M Shares 385,146 Share Price $35.48 * Est. Cost/Share $56.92 Unrealized @ Report Date -18.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $13.62M Shares 296,119 Share Price $46.00 * Est. Cost/Share $58.78 Unrealized @ Report Date -14.6%
ODC OIL DRI CORP AMER 0.0%
Value $13.6M Shares 406,654 Share Price $33.44 * Est. Cost/Share $13.90 Unrealized @ Report Date +23.4%
โ€” EXTERRAN CORP 0.0%
Value $13.59M Shares 2,830,603 Share Price $4.80 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
โ€” PROTECTIVE INS CORP 0.0%
Value $13.53M Shares 984,266 Share Price $13.75 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
โ€” APERGY CORP 0.0%
Value $13.5M Shares 2,348,292 Share Price $5.75 Est. Cost/Share $35.16 Unrealized @ Report Date โ€”
โ€” COWEN INC 0.0%
Value $13.38M Shares 1,384,756 Share Price $9.66 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
โ€” FRANKS INTL N V 0.0%
Value $13.23M Shares 5,106,636 Share Price $2.59 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $13.2M Shares 197,678 Share Price $66.77 * Est. Cost/Share $105.47 Unrealized @ Report Date -21.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $13.2M Shares 1,639,767 Share Price $8.05 * Est. Cost/Share $9.83 Unrealized @ Report Date +7.7%
FLR FLUOR CORP NEW 0.0%
Value $13.16M Shares 1,905,894 Share Price $6.90 * Est. Cost/Share $42.47 Unrealized @ Report Date -67.4%
โ€” PRIMO WATER CORPORATION 0.0%
Value $13.12M Shares 1,027,547 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
โ€” SITE CENTERS CORP 0.0%
Value $13.1M Shares 2,513,849 Share Price $5.21 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $13.09M Shares 432,592 Share Price $30.26 * Est. Cost/Share $35.66 Unrealized @ Report Date +1.6%
โ€” MUTUALFIRST FINL INC 0.0%
Value $13.05M Shares 462,851 Share Price $28.20 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $13.03M Shares 755,594 Share Price $17.25 * Est. Cost/Share $32.08 Unrealized @ Report Date -26.3%
โ€” FEDNAT HLDG CO 0.0%
Value $13.03M Shares 1,134,912 Share Price $11.48 Est. Cost/Share $22.59 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $13.01M Shares 547,867 Share Price $23.74 Est. Cost/Share $21.94 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $13M Shares 577,103 Share Price $22.52 Est. Cost/Share $26.86 Unrealized @ Report Date โ€”
BB BLACKBERRY LTD 0.0%
Value $12.94M Shares 3,133,892 Share Price $4.13 * Est. Cost/Share $5.86 Unrealized @ Report Date -7.2%
IESC IES HLDGS INC 0.0%
Value $12.92M Shares 731,836 Share Price $17.65 * Est. Cost/Share $15.08 Unrealized @ Report Date +54.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $12.89M Shares 211,342 Share Price $61.00 * Est. Cost/Share $51.72 Unrealized @ Report Date +24.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $12.87M Shares 2,008,333 Share Price $6.41 * Est. Cost/Share $9.83 Unrealized @ Report Date +10.6%
OTEX OPEN TEXT CORP 0.0%
Value $12.81M Shares 366,937 Share Price $34.92 * Est. Cost/Share $30.38 Unrealized @ Report Date +19.7%
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $12.81M Shares 6,812,997 Share Price $1.88 Est. Cost/Share $12.89 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $12.8M Shares 91,561 Share Price $139.84 Est. Cost/Share $97.46 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $12.8M Shares 1,352,116 Share Price $9.47 Est. Cost/Share $24.33 Unrealized @ Report Date โ€”
โ€” ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $12.78M Shares 4,699,505 Share Price $2.72 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $12.77M Shares 375,889 Share Price $33.98 * Est. Cost/Share $29.60 Unrealized @ Report Date +55.0%
PSTG PURE STORAGE INC 0.0%
Value $12.77M Shares 1,038,075 Share Price $12.30 * Est. Cost/Share $18.53 Unrealized @ Report Date -12.6%
NC NACCO INDS INC 0.0%
Value $12.76M Shares 455,882 Share Price $27.98 * Est. Cost/Share $9.83 Unrealized @ Report Date +258.8%
โ€” ATLANTIC CAP BANCSHARES INC 0.0%
Value $12.71M Shares 1,071,181 Share Price $11.87 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $12.71M Shares 443,040 Share Price $28.68 * Est. Cost/Share $50.30 Unrealized @ Report Date +13.6%
โ€” BROOKFIELD PPTY REIT INC 0.0%
Value $12.7M Shares 1,495,708 Share Price $8.49 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
RM REGIONAL MGMT CORP 0.0%
Value $12.67M Shares 927,243 Share Price $13.66 * Est. Cost/Share $17.15 Unrealized @ Report Date +18.7%
EAT BRINKER INTL INC 0.0%
Value $12.66M Shares 1,054,524 Share Price $12.01 * Est. Cost/Share $36.59 Unrealized @ Report Date -8.9%
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $12.65M Shares 6,388,539 Share Price $1.98 Est. Cost/Share $33.55 Unrealized @ Report Date โ€”
โ€” CHICOS FAS INC 0.0%
Value $12.63M Shares 9,792,757 Share Price $1.29 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $12.63M Shares 314,188 Share Price $40.20 Est. Cost/Share $93.23 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $12.62M Shares 231,243 Share Price $54.58 * Est. Cost/Share $53.75 Unrealized @ Report Date +21.2%
ATEX ANTERIX INC 0.0%
Value $12.61M Shares 276,203 Share Price $45.67 Est. Cost/Share $42.27 Unrealized @ Report Date +7.0%
โ€” GASLOG LTD 0.0%
Value $12.61M Shares 3,484,078 Share Price $3.62 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
โ€” ENDO INTL PLC 0.0%
Value $12.61M Shares 3,407,995 Share Price $3.70 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
โ€” AVID TECHNOLOGY INC 0.0%
Value $12.57M Shares 1,867,771 Share Price $6.73 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $12.53M Shares 1,024,504 Share Price $12.23 * Est. Cost/Share $16.52 Unrealized @ Report Date -18.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $12.51M Shares 765,202 Share Price $16.35 * Est. Cost/Share $13.88 Unrealized @ Report Date +55.5%
โ€” HESKA CORP 0.0%
Value $12.5M Shares 226,024 Share Price $55.30 Est. Cost/Share $96.29 Unrealized @ Report Date โ€”
โ€” CALLON PETE CO DEL 0.0%
Value $12.47M Shares 22,760,199 Share Price $0.55 Est. Cost/Share $9.07 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $12.46M Shares 1,393,318 Share Price $8.94 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $12.45M Shares 1,462,915 Share Price $8.51 * Est. Cost/Share $8.76 Unrealized @ Report Date -29.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $12.43M Shares 652,259 Share Price $19.06 Est. Cost/Share $24.81 Unrealized @ Report Date โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value $12.37M Shares 836,839 Share Price $14.78 * Est. Cost/Share $23.56 Unrealized @ Report Date -16.5%
โ€” AVANGRID INC 0.0%
Value $12.34M Shares 281,890 Share Price $43.79 Est. Cost/Share $40.01 Unrealized @ Report Date โ€”
โ€” PETIQ INC 0.0%
Value $12.31M Shares 529,850 Share Price $23.23 Est. Cost/Share $30.67 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12.31M Shares 291,404 Share Price $42.23 * Est. Cost/Share $38.02 Unrealized @ Report Date +8.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $12.3M Shares 1,731,736 Share Price $7.10 * Est. Cost/Share $18.58 Unrealized @ Report Date -10.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.27M Shares 396,689 Share Price $30.93 * Est. Cost/Share $18.18 Unrealized @ Report Date +59.3%
โ€” AZUL S A 0.0%
Value $12.25M Shares 1,199,768 Share Price $10.21 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $12.23M Shares 806,519 Share Price $15.17 * Est. Cost/Share $2.40 Unrealized @ Report Date +373.3%
CPS COOPER STD HLDGS INC 0.0%
Value $12.18M Shares 1,185,694 Share Price $10.27 * Est. Cost/Share $74.34 Unrealized @ Report Date -71.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $12.17M Shares 993,052 Share Price $12.26 * Est. Cost/Share $43.09 Unrealized @ Report Date -33.0%
FBK FB FINL CORP 0.0%
Value $12.11M Shares 614,220 Share Price $19.72 * Est. Cost/Share $35.85 Unrealized @ Report Date -18.3%
โ€” WILLSCOT CORP 0.0%
Value $12.1M Shares 1,194,047 Share Price $10.13 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $12.01M Shares 3,718,988 Share Price $3.23 * Est. Cost/Share $18.28 Unrealized @ Report Date -69.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $12M Shares 2,017,184 Share Price $5.95 * Est. Cost/Share $24.52 Unrealized @ Report Date -64.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11.99M Shares 3,956,867 Share Price $3.03 Est. Cost/Share $7.36 Unrealized @ Report Date -59.2%
โ€” EBIX INC 0.0%
Value $11.98M Shares 789,301 Share Price $15.18 Est. Cost/Share $25.62 Unrealized @ Report Date โ€”
RCKY ROCKY BRANDS INC 0.0%
Value $11.98M Shares 618,991 Share Price $19.35 * Est. Cost/Share $15.00 Unrealized @ Report Date +64.0%
SAP SAP SE 0.0%
Value $11.91M Shares 107,830 Share Price $110.50 Est. Cost/Share $74.90 Unrealized @ Report Date โ€”
โ€” TRIBUNE PUBG CO NEW 0.0%
Value $11.91M Shares 1,468,808 Share Price $8.11 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $11.86M Shares 349,547 Share Price $33.93 Est. Cost/Share $34.60 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $11.85M Shares 1,242,816 Share Price $9.54 * Est. Cost/Share $27.93 Unrealized @ Report Date -49.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $11.83M Shares 384,817 Share Price $30.75 * Est. Cost/Share $3.87 Unrealized @ Report Date +190.5%
CHGG CHEGG INC 0.0%
Value $11.83M Shares 330,494 Share Price $35.79 * Est. Cost/Share $30.52 Unrealized @ Report Date +28.0%
PLCE CHILDRENS PL INC 0.0%
Value $11.82M Shares 604,257 Share Price $19.56 * Est. Cost/Share $52.14 Unrealized @ Report Date +1.7%
โ€” PREMIER FINL BANCORP INC 0.0%
Value $11.8M Shares 951,972 Share Price $12.40 Est. Cost/Share $16.05 Unrealized @ Report Date โ€”
DDD 3-D SYS CORP DEL 0.0%
Value $11.79M Shares 1,529,747 Share Price $7.71 * Est. Cost/Share $15.24 Unrealized @ Report Date -36.1%
WEYS WEYCO GROUP INC 0.0%
Value $11.78M Shares 583,837 Share Price $20.17 * Est. Cost/Share $26.63 Unrealized @ Report Date -15.8%
FOSL FOSSIL GROUP INC 0.0%
Value $11.76M Shares 3,573,215 Share Price $3.29 * Est. Cost/Share $21.91 Unrealized @ Report Date -73.1%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $11.74M Shares 1,354,539 Share Price $8.67 * Est. Cost/Share $5.58 Unrealized @ Report Date +7.3%
โ€” LIVENT CORP 0.0%
Value $11.74M Shares 2,236,823 Share Price $5.25 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
โ€” GAIN CAP HLDGS INC 0.0%
Value $11.74M Shares 2,104,430 Share Price $5.58 Est. Cost/Share $8.26 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11.73M Shares 96,615 Share Price $121.43 * Est. Cost/Share $139.57 Unrealized @ Report Date +1.4%
VRA VERA BRADLEY INC 0.0%
Value $11.73M Shares 2,847,117 Share Price $4.12 * Est. Cost/Share $13.09 Unrealized @ Report Date -35.2%
โ€” CONTINENTAL RES INC 0.0%
Value $11.71M Shares 1,532,451 Share Price $7.64 Est. Cost/Share $31.96 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11.7M Shares 307,074 Share Price $38.09 * Est. Cost/Share $27.60 Unrealized @ Report Date +66.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11.67M Shares 679,788 Share Price $17.17 * Est. Cost/Share $12.69 Unrealized @ Report Date +14.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $11.62M Shares 7,694,649 Share Price $1.51 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
BHB BAR HBR BANKSHARES 0.0%
Value $11.61M Shares 671,750 Share Price $17.28 * Est. Cost/Share $18.29 Unrealized @ Report Date -8.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $11.58M Shares 128,365 Share Price $90.23 * Est. Cost/Share $101.01 Unrealized @ Report Date -15.0%
โ€” GTT COMMUNICATIONS INC 0.0%
Value $11.57M Shares 1,454,847 Share Price $7.95 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $11.55M Shares 1,941,060 Share Price $5.95 * Est. Cost/Share $11.55 Unrealized @ Report Date -32.1%
STM STMICROELECTRONICS N V 0.0%
Value $11.54M Shares 540,206 Share Price $21.37 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
โ€” MACATAWA BK CORP 0.0%
Value $11.51M Shares 1,616,283 Share Price $7.12 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $11.5M Shares 917,259 Share Price $12.54 Est. Cost/Share $44.44 Unrealized @ Report Date โ€”
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $11.48M Shares 2,283,020 Share Price $5.03 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
โ€” BANKFINANCIAL CORP 0.0%
Value $11.46M Shares 1,300,351 Share Price $8.81 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
SGA SAGA COMMUNICATIONS INC 0.0%
Value $11.45M Shares 416,218 Share Price $27.51 * Est. Cost/Share $45.54 Unrealized @ Report Date -35.4%
โ€” BANCOLOMBIA S A 0.0%
Value $11.43M Shares 458,045 Share Price $24.94 Est. Cost/Share $51.68 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $11.42M Shares 578,014 Share Price $19.76 * Est. Cost/Share $19.50 Unrealized @ Report Date +25.3%
PEN PENUMBRA INC 0.0%
Value $11.42M Shares 70,788 Share Price $161.34 * Est. Cost/Share $141.96 Unrealized @ Report Date +18.7%
PHI PLDT INC 0.0%
Value $11.38M Shares 554,194 Share Price $20.53 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
โ€” MARLIN BUSINESS SVCS CORP 0.0%
Value $11.36M Shares 1,016,973 Share Price $11.17 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $11.34M Shares 256,244 Share Price $44.25 Est. Cost/Share $43.18 Unrealized @ Report Date โ€”
ASC ARDMORE SHIPPING CORP 0.0%
Value $11.33M Shares 2,158,286 Share Price $5.25 * Est. Cost/Share $6.10 Unrealized @ Report Date -16.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.29M Shares 2,418,767 Share Price $4.67 * Est. Cost/Share $9.41 Unrealized @ Report Date -27.8%
CCNE CNB FINL CORP PA 0.0%
Value $11.29M Shares 598,466 Share Price $18.87 * Est. Cost/Share $16.69 Unrealized @ Report Date +31.7%
ING ING GROEP N.V. 0.0%
Value $11.24M Shares 2,183,138 Share Price $5.15 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
โ€” SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $11.21M Shares 736,642 Share Price $15.22 Est. Cost/Share $20.21 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $11.21M Shares 282,777 Share Price $39.64 * Est. Cost/Share $12.16 Unrealized @ Report Date +32.4%
KVHI KVH INDS INC 0.0%
Value $11.16M Shares 1,183,501 Share Price $9.43 * Est. Cost/Share $12.33 Unrealized @ Report Date -17.0%
BF/A BROWN FORMAN CORP 0.0%
Value $11.11M Shares 216,183 Share Price $51.39 * Est. Cost/Share $26.59 Unrealized @ Report Date +103.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.09M Shares 393,840 Share Price $28.15 * Est. Cost/Share $21.72 Unrealized @ Report Date +23.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $11.09M Shares 3,432,176 Share Price $3.23 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $11.07M Shares 40,116 Share Price $275.97 Est. Cost/Share $305.95 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $11.06M Shares 1,944,921 Share Price $5.69 * Est. Cost/Share $5.38 Unrealized @ Report Date +26.3%
UA UNDER ARMOUR INC 0.0%
Value $11M Shares 1,364,123 Share Price $8.06 * Est. Cost/Share $21.00 Unrealized @ Report Date -31.7%
VSEC VSE CORP 0.0%
Value $10.97M Shares 669,628 Share Price $16.39 * Est. Cost/Share $30.46 Unrealized @ Report Date -10.6%
TALO TALOS ENERGY INC 0.0%
Value $10.97M Shares 1,908,761 Share Price $5.75 * Est. Cost/Share $26.59 Unrealized @ Report Date -33.2%
โ€” FIREEYE INC 0.0%
Value $10.96M Shares 1,035,824 Share Price $10.58 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
โ€” RUBICON PROJ INC 0.0%
Value $10.93M Shares 1,968,542 Share Price $5.55 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
โ€” IHS MARKIT LTD 0.0%
Value $10.87M Shares 181,086 Share Price $60.00 Est. Cost/Share $45.87 Unrealized @ Report Date โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $10.84M Shares 592,573 Share Price $18.29 * Est. Cost/Share $6.13 Unrealized @ Report Date +228.0%
โ€” NABORS INDUSTRIES LTD 0.0%
Value $10.8M Shares 27,689,993 Share Price $0.39 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $10.78M Shares 401,921 Share Price $26.82 * Est. Cost/Share $34.96 Unrealized @ Report Date +3.4%
GDS GDS HLDGS LTD 0.0%
Value $10.75M Shares 185,551 Share Price $57.96 Est. Cost/Share $49.18 Unrealized @ Report Date โ€”
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $10.75M Shares 513,425 Share Price $20.94 * Est. Cost/Share $30.05 Unrealized @ Report Date -2.2%
โ€” AVALARA INC 0.0%
Value $10.75M Shares 144,022 Share Price $74.64 Est. Cost/Share $70.84 Unrealized @ Report Date โ€”
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $10.72M Shares 452,429 Share Price $23.70 * Est. Cost/Share $12.02 Unrealized @ Report Date +119.1%
SM SM ENERGY CO 0.0%
Value $10.68M Shares 8,756,252 Share Price $1.22 * Est. Cost/Share $24.37 Unrealized @ Report Date -73.6%
AXTI AXT INC 0.0%
Value $10.64M Shares 3,315,007 Share Price $3.21 * Est. Cost/Share $4.39 Unrealized @ Report Date -16.0%
RIG TRANSOCEAN LTD 0.0%
Value $10.63M Shares 9,165,901 Share Price $1.16 * Est. Cost/Share $15.91 Unrealized @ Report Date -75.5%
ALCO ALICO INC 0.0%
Value $10.59M Shares 341,243 Share Price $31.04 * Est. Cost/Share $33.36 Unrealized @ Report Date -11.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $10.58M Shares 562,334 Share Price $18.81 * Est. Cost/Share $22.46 Unrealized @ Report Date +4.7%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $10.56M Shares 656,789 Share Price $16.08 Est. Cost/Share $30.33 Unrealized @ Report Date โ€”
โ€” INVESTORS REAL ESTATE TR 0.0%
Value $10.55M Shares 191,940 Share Price $54.99 Est. Cost/Share $49.07 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC 0.0%
Value $10.52M Shares 729,770 Share Price $14.42 * Est. Cost/Share $29.45 Unrealized @ Report Date -39.4%
RFL RAFAEL HLDGS INC 0.0%
Value $10.5M Shares 819,951 Share Price $12.81 * Est. Cost/Share $5.14 Unrealized @ Report Date +240.0%
โ€” ELDORADO RESORTS INC 0.0%
Value $10.48M Shares 728,851 Share Price $14.38 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
ADT ADT INC 0.0%
Value $10.45M Shares 2,418,203 Share Price $4.32 * Est. Cost/Share $5.25 Unrealized @ Report Date +0.8%
โ€” GROUPON INC 0.0%
Value $10.42M Shares 10,629,703 Share Price $0.98 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $10.4M Shares 226,243 Share Price $45.96 Est. Cost/Share $110.18 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $10.38M Shares 1,842,748 Share Price $5.63 Est. Cost/Share $60.66 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $10.35M Shares 276,776 Share Price $37.38 * Est. Cost/Share $21.29 Unrealized @ Report Date +44.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10.34M Shares 632,913 Share Price $16.33 * Est. Cost/Share $15.58 Unrealized @ Report Date +32.4%
โ€” DEL TACO RESTAURANTS INC 0.0%
Value $10.29M Shares 2,999,061 Share Price $3.43 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
โ€” VERITIV CORP 0.0%
Value $10.27M Shares 1,307,108 Share Price $7.86 Est. Cost/Share $38.99 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $10.26M Shares 1,117,854 Share Price $9.18 * Est. Cost/Share $27.64 Unrealized @ Report Date -21.9%
โ€” CENTURY BANCORP INC MASS 0.0%
Value $10.26M Shares 164,854 Share Price $62.24 Est. Cost/Share $50.47 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $10.24M Shares 379,546 Share Price $26.97 * Est. Cost/Share $28.07 Unrealized @ Report Date -22.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $10.22M Shares 267,012 Share Price $38.28 Est. Cost/Share $35.84 Unrealized @ Report Date โ€”
FNLC FIRST BANCORP INC ME 0.0%
Value $10.2M Shares 463,554 Share Price $22.00 * Est. Cost/Share $12.50 Unrealized @ Report Date +55.2%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $10.16M Shares 202,866 Share Price $50.09 * Est. Cost/Share $55.88 Unrealized @ Report Date +18.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $10.12M Shares 4,984,330 Share Price $2.03 * Est. Cost/Share $3.19 Unrealized @ Report Date -52.5%
โ€” ZENDESK INC 0.0%
Value $10.1M Shares 157,820 Share Price $64.02 Est. Cost/Share $52.48 Unrealized @ Report Date โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value $10.05M Shares 11,226,252 Share Price $0.90 * Est. Cost/Share $5.90 Unrealized @ Report Date -33.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $10.03M Shares 630,227 Share Price $15.92 * Est. Cost/Share $19.36 Unrealized @ Report Date +21.2%
โ€” CONNS INC 0.0%
Value $10.03M Shares 2,399,324 Share Price $4.18 Est. Cost/Share $38.56 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $10.03M Shares 450,698 Share Price $22.25 * Est. Cost/Share $38.27 Unrealized @ Report Date -33.5%
NVCR NOVOCURE LTD 0.0%
Value $10.01M Shares 148,625 Share Price $67.36 * Est. Cost/Share $59.81 Unrealized @ Report Date +32.1%
OIS OIL STS INTL INC 0.0%
Value $9.99M Shares 4,921,114 Share Price $2.03 * Est. Cost/Share $33.99 Unrealized @ Report Date -73.0%
โ€” NEW RELIC INC 0.0%
Value $9.986M Shares 215,944 Share Price $46.24 Est. Cost/Share $73.32 Unrealized @ Report Date โ€”
โ€” VEON LTD 0.0%
Value $9.982M Shares 6,615,596 Share Price $1.51 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
โ€” CONCERT PHARMACEUTICALS INC 0.0%
Value $9.944M Shares 1,124,820 Share Price $8.84 Est. Cost/Share $18.75 Unrealized @ Report Date โ€”
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $9.909M Shares 852,058 Share Price $11.63 * Est. Cost/Share $9.86 Unrealized @ Report Date +15.0%
โ€” CHUYS HLDGS INC 0.0%
Value $9.892M Shares 982,351 Share Price $10.07 Est. Cost/Share $29.24 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY CO 0.0%
Value $9.889M Shares 636,364 Share Price $15.54 * Est. Cost/Share $13.93 Unrealized @ Report Date +105.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.881M Shares 563,859 Share Price $17.52 * Est. Cost/Share $19.90 Unrealized @ Report Date +4.8%
โ€” ORBCOMM INC 0.0%
Value $9.874M Shares 4,047,169 Share Price $2.44 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC 0.0%
Value $9.862M Shares 3,914,164 Share Price $2.52 Est. Cost/Share $7.45 Unrealized @ Report Date โ€”
โ€” PEOPLES UTAH BANCORP 0.0%
Value $9.86M Shares 509,063 Share Price $19.37 Est. Cost/Share $29.89 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9.852M Shares 357,859 Share Price $27.53 * Est. Cost/Share $17.90 Unrealized @ Report Date +50.7%
HQY HEALTHEQUITY INC 0.0%
Value $9.816M Shares 194,040 Share Price $50.59 * Est. Cost/Share $46.39 Unrealized @ Report Date +43.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $9.778M Shares 1,706,525 Share Price $5.73 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $9.746M Shares 888,516 Share Price $10.97 * Est. Cost/Share $8.85 Unrealized @ Report Date +6.1%
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $9.728M Shares 5,689,416 Share Price $1.71 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $9.699M Shares 139,310 Share Price $69.62 * Est. Cost/Share $80.48 Unrealized @ Report Date -4.6%
BKE BUCKLE INC 0.0%
Value $9.696M Shares 706,951 Share Price $13.72 * Est. Cost/Share $14.12 Unrealized @ Report Date -13.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $9.69M Shares 739,641 Share Price $13.10 * Est. Cost/Share $23.28 Unrealized @ Report Date -29.2%
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $9.683M Shares 405,164 Share Price $23.90 Est. Cost/Share $28.28 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $9.679M Shares 8,273,746 Share Price $1.17 Est. Cost/Share $6.48 Unrealized @ Report Date โ€”
LX LEXINFINTECH HLDGS LTD 0.0%
Value $9.673M Shares 1,091,477 Share Price $8.86 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $9.639M Shares 180,371 Share Price $53.44 * Est. Cost/Share $78.02 Unrealized @ Report Date -1.9%
UAA UNDER ARMOUR INC 0.0%
Value $9.638M Shares 1,046,322 Share Price $9.21 * Est. Cost/Share $21.15 Unrealized @ Report Date -24.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $9.627M Shares 124,825 Share Price $77.12 * Est. Cost/Share $87.35 Unrealized @ Report Date +5.9%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $9.616M Shares 1,276,983 Share Price $7.53 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $9.597M Shares 8,728,153 Share Price $1.10 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
GEF/B GREIF INC 0.0%
Value $9.563M Shares 238,702 Share Price $40.06 * Est. Cost/Share $33.91 Unrealized @ Report Date -0.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $9.546M Shares 922,333 Share Price $10.35 * Est. Cost/Share $23.20 Unrealized @ Report Date -42.1%
โ€” ERA GROUP INC 0.0%
Value $9.518M Shares 1,785,725 Share Price $5.33 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
โ€” AMC ENTMT HLDGS INC 0.0%
Value $9.436M Shares 2,986,334 Share Price $3.16 Est. Cost/Share $21.27 Unrealized @ Report Date โ€”
LAKE LAKELAND INDS INC 0.0%
Value $9.423M Shares 607,930 Share Price $15.50 * Est. Cost/Share $7.54 Unrealized @ Report Date +87.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $9.388M Shares 571,759 Share Price $16.42 * Est. Cost/Share $29.31 Unrealized @ Report Date -21.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $9.274M Shares 63,969 Share Price $144.98 * Est. Cost/Share $96.23 Unrealized @ Report Date +81.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $9.268M Shares 3,708,000 Share Price $2.50 * Est. Cost/Share $15.41 Unrealized @ Report Date -47.9%
ELF E L F BEAUTY INC 0.0%
Value $9.255M Shares 940,502 Share Price $9.84 * Est. Cost/Share $13.18 Unrealized @ Report Date +13.9%
โ€” LYDALL INC DEL 0.0%
Value $9.234M Shares 1,429,399 Share Price $6.46 Est. Cost/Share $20.17 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $9.23M Shares 2,170,436 Share Price $4.25 * Est. Cost/Share $8.55 Unrealized @ Report Date +7.7%
MDB MONGODB INC 0.0%
Value $9.186M Shares 67,283 Share Price $136.53 * Est. Cost/Share $106.67 Unrealized @ Report Date +38.4%
SHOP SHOPIFY INC 0.0%
Value $9.177M Shares 22,010 Share Price $416.95 * Est. Cost/Share $13.70 Unrealized @ Report Date +229.0%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $9.141M Shares 1,080,485 Share Price $8.46 * Est. Cost/Share $12.41 Unrealized @ Report Date -6.3%
โ€” SOUTHERN NATL BANCORP OF VA 0.0%
Value $9.124M Shares 927,276 Share Price $9.84 Est. Cost/Share $14.89 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9.112M Shares 2,728,004 Share Price $3.34 * Est. Cost/Share $15.19 Unrealized @ Report Date -73.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $9.104M Shares 383,513 Share Price $23.74 * Est. Cost/Share $29.15 Unrealized @ Report Date -12.7%
โ€” MINERVA NEUROSCIENCES INC 0.0%
Value $9.095M Shares 1,510,668 Share Price $6.02 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.0%
Value $9.061M Shares 500,659 Share Price $18.10 Est. Cost/Share $21.40 Unrealized @ Report Date -15.0%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $9.052M Shares 1,355,215 Share Price $6.68 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $9.011M Shares 1,798,558 Share Price $5.01 * Est. Cost/Share $3.60 Unrealized @ Report Date +54.2%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $8.942M Shares 3,534,820 Share Price $2.53 Est. Cost/Share $6.66 Unrealized @ Report Date โ€”
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $8.94M Shares 1,181,349 Share Price $7.57 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $8.937M Shares 146,894 Share Price $60.84 * Est. Cost/Share $61.02 Unrealized @ Report Date -9.8%
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $8.922M Shares 888,643 Share Price $10.04 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
โ€” PC-TEL INC 0.0%
Value $8.909M Shares 1,339,678 Share Price $6.65 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
CTRN CITI TRENDS INC 0.0%
Value $8.881M Shares 997,788 Share Price $8.90 * Est. Cost/Share $16.92 Unrealized @ Report Date +13.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $8.877M Shares 717,608 Share Price $12.37 * Est. Cost/Share $33.27 Unrealized @ Report Date -25.2%
STRS STRATUS PPTYS INC 0.0%
Value $8.874M Shares 501,645 Share Price $17.69 * Est. Cost/Share $15.62 Unrealized @ Report Date +74.8%
โ€” CHINA TELECOM CORP LTD 0.0%
Value $8.857M Shares 290,367 Share Price $30.50 Est. Cost/Share $45.64 Unrealized @ Report Date โ€”
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $8.852M Shares 581,239 Share Price $15.23 * Est. Cost/Share $16.01 Unrealized @ Report Date +23.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $8.832M Shares 1,036,677 Share Price $8.52 * Est. Cost/Share $52.92 Unrealized @ Report Date -50.6%
โ€” PICO HLDGS INC 0.0%
Value $8.817M Shares 1,133,292 Share Price $7.78 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
CIA CITIZENS INC 0.0%
Value $8.79M Shares 1,348,312 Share Price $6.52 * Est. Cost/Share $6.71 Unrealized @ Report Date -7.9%
SSL SASOL LTD 0.0%
Value $8.78M Shares 4,368,898 Share Price $2.01 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $8.78M Shares 4,346,714 Share Price $2.02 * Est. Cost/Share $12.73 Unrealized @ Report Date -50.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $8.768M Shares 1,365,770 Share Price $6.42 * Est. Cost/Share $12.43 Unrealized @ Report Date -38.7%
WHD CACTUS INC 0.0%
Value $8.762M Shares 755,409 Share Price $11.60 * Est. Cost/Share $33.35 Unrealized @ Report Date -24.7%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $8.759M Shares 591,763 Share Price $14.80 Est. Cost/Share $17.66 Unrealized @ Report Date โ€”
BCH BANCO DE CHILE 0.0%
Value $8.725M Shares 542,373 Share Price $16.09 Est. Cost/Share $45.24 Unrealized @ Report Date โ€”
EQNR EQUINOR ASA 0.0%
Value $8.498M Shares 697,664 Share Price $12.18 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $8.476M Shares 6,469,858 Share Price $1.31 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.471M Shares 3,486,955 Share Price $2.43 * Est. Cost/Share $5.54 Unrealized @ Report Date -37.3%
GNE GENIE ENERGY LTD 0.0%
Value $8.47M Shares 1,179,633 Share Price $7.18 Est. Cost/Share $8.63 Unrealized @ Report Date -16.6%
TPB TURNING PT BRANDS INC 0.0%
Value $8.456M Shares 400,545 Share Price $21.11 * Est. Cost/Share $31.46 Unrealized @ Report Date -25.6%
DHX DHI GROUP INC 0.0%
Value $8.407M Shares 3,892,553 Share Price $2.16 * Est. Cost/Share $7.08 Unrealized @ Report Date -62.1%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $8.394M Shares 470,233 Share Price $17.85 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.39M Shares 865,337 Share Price $9.70 * Est. Cost/Share $20.15 Unrealized @ Report Date +1.5%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $8.349M Shares 294,308 Share Price $28.37 * Est. Cost/Share $24.83 Unrealized @ Report Date +49.9%
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8.344M Shares 3,675,727 Share Price $2.27 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
โ€” RTI SURGICAL HOLDINGS INC 0.0%
Value $8.34M Shares 4,877,444 Share Price $1.71 Est. Cost/Share $4.06 Unrealized @ Report Date โ€”
โ€” FANHUA INC 0.0%
Value $8.33M Shares 413,891 Share Price $20.13 Est. Cost/Share $24.87 Unrealized @ Report Date โ€”
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $8.33M Shares 4,552,266 Share Price $1.83 Est. Cost/Share $18.98 Unrealized @ Report Date โ€”
WT WISDOMTREE INVTS INC 0.0%
Value $8.288M Shares 3,556,446 Share Price $2.33 * Est. Cost/Share $12.89 Unrealized @ Report Date -70.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $8.268M Shares 2,136,443 Share Price $3.87 * Est. Cost/Share $4.91 Unrealized @ Report Date -5.8%
โ€” ADAMS RES & ENERGY INC 0.0%
Value $8.257M Shares 351,356 Share Price $23.50 Est. Cost/Share $68.51 Unrealized @ Report Date โ€”
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $8.242M Shares 2,528,361 Share Price $3.26 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
CRD/A CRAWFORD & CO 0.0%
Value $8.233M Shares 1,143,570 Share Price $7.20 Est. Cost/Share $4.62 Unrealized @ Report Date +57.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8.194M Shares 1,554,751 Share Price $5.27 * Est. Cost/Share $19.98 Unrealized @ Report Date -57.6%
LMNR LIMONEIRA CO 0.0%
Value $8.172M Shares 623,795 Share Price $13.10 * Est. Cost/Share $20.59 Unrealized @ Report Date -22.0%
โ€” EXPRESS INC 0.0%
Value $8.152M Shares 5,470,804 Share Price $1.49 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $8.117M Shares 251,577 Share Price $32.26 * Est. Cost/Share $36.24 Unrealized @ Report Date -7.0%
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $8.103M Shares 1,777,064 Share Price $4.56 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $8.095M Shares 3,929,933 Share Price $2.06 * Est. Cost/Share $9.66 Unrealized @ Report Date -64.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $8.036M Shares 1,230,580 Share Price $6.53 * Est. Cost/Share $12.54 Unrealized @ Report Date +13.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $8.023M Shares 1,087,024 Share Price $7.38 * Est. Cost/Share $11.39 Unrealized @ Report Date -2.6%
โ€” LATAM AIRLS GROUP S A 0.0%
Value $8.005M Shares 3,016,858 Share Price $2.65 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
EML EASTERN CO 0.0%
Value $7.998M Shares 410,132 Share Price $19.50 * Est. Cost/Share $14.36 Unrealized @ Report Date +63.6%
โ€” GP STRATEGIES CORP 0.0%
Value $7.978M Shares 1,225,574 Share Price $6.51 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $7.953M Shares 709,591 Share Price $11.21 Est. Cost/Share $13.20 Unrealized @ Report Date โ€”
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.939M Shares 2,594,548 Share Price $3.06 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $7.923M Shares 306,806 Share Price $25.82 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $7.914M Shares 1,312,621 Share Price $6.03 Est. Cost/Share $11.93 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $7.907M Shares 1,358,595 Share Price $5.82 * Est. Cost/Share $17.93 Unrealized @ Report Date -49.4%
โ€” REV GROUP INC 0.0%
Value $7.859M Shares 1,884,992 Share Price $4.17 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $7.832M Shares 1,271,425 Share Price $6.16 Est. Cost/Share $7.63 Unrealized @ Report Date -18.3%
โ€” OASIS PETROLEUM INC 0.0%
Value $7.83M Shares 22,373,540 Share Price $0.35 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
FSTR FOSTER L B CO 0.0%
Value $7.829M Shares 633,424 Share Price $12.36 * Est. Cost/Share $34.79 Unrealized @ Report Date -53.1%
WY WEYERHAEUSER CO 0.0%
Value $7.798M Shares 460,063 Share Price $16.95 * Est. Cost/Share $20.17 Unrealized @ Report Date +5.0%
ROKU ROKU INC 0.0%
Value $7.792M Shares 89,068 Share Price $87.48 * Est. Cost/Share $57.82 Unrealized @ Report Date +99.1%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $7.757M Shares 143,764 Share Price $53.96 Est. Cost/Share $50.86 Unrealized @ Report Date โ€”
GENC GENCOR INDS INC 0.0%
Value $7.75M Shares 738,127 Share Price $10.50 * Est. Cost/Share $11.56 Unrealized @ Report Date -6.2%
BELFB BEL FUSE INC 0.0%
Value $7.743M Shares 794,942 Share Price $9.74 * Est. Cost/Share $14.55 Unrealized @ Report Date -6.9%
ANAB ANAPTYSBIO INC 0.0%
Value $7.732M Shares 547,221 Share Price $14.13 * Est. Cost/Share $45.82 Unrealized @ Report Date -66.9%
โ€” BITAUTO HLDGS LTD 0.0%
Value $7.724M Shares 743,816 Share Price $10.38 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.709M Shares 484,261 Share Price $15.92 * Est. Cost/Share $22.50 Unrealized @ Report Date -7.5%
PBI PITNEY BOWES INC 0.0%
Value $7.705M Shares 3,776,084 Share Price $2.04 * Est. Cost/Share $13.08 Unrealized @ Report Date -73.8%
TDW TIDEWATER INC NEW 0.0%
Value $7.701M Shares 1,087,808 Share Price $7.08 * Est. Cost/Share $21.52 Unrealized @ Report Date -37.4%
IDT IDT CORP 0.0%
Value $7.698M Shares 1,420,336 Share Price $5.42 * Est. Cost/Share $11.43 Unrealized @ Report Date -37.5%
BYD BOYD GAMING CORP 0.0%
Value $7.685M Shares 532,941 Share Price $14.42 * Est. Cost/Share $13.48 Unrealized @ Report Date +82.3%
BL BLACKLINE INC 0.0%
Value $7.676M Shares 145,893 Share Price $52.61 * Est. Cost/Share $49.84 Unrealized @ Report Date +17.4%
โ€” SEACHANGE INTL INC 0.0%
Value $7.669M Shares 2,061,616 Share Price $3.72 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $7.627M Shares 1,683,354 Share Price $4.53 * Est. Cost/Share $4.19 Unrealized @ Report Date -13.9%
โ€” ESSA BANCORP INC 0.0%
Value $7.564M Shares 554,110 Share Price $13.65 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
โ€” CALAMP CORP 0.0%
Value $7.558M Shares 1,679,588 Share Price $4.50 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $7.533M Shares 1,096,667 Share Price $6.87 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7.532M Shares 1,089,904 Share Price $6.91 * Est. Cost/Share $5.25 Unrealized @ Report Date +94.1%
โ€” CYBEROPTICS CORP 0.0%
Value $7.53M Shares 440,086 Share Price $17.11 Est. Cost/Share $7.69 Unrealized @ Report Date โ€”
BCBP BCB BANCORP INC 0.0%
Value $7.512M Shares 705,388 Share Price $10.65 * Est. Cost/Share $8.16 Unrealized @ Report Date +9.3%
KEP KOREA ELECTRIC PWR 0.0%
Value $7.5M Shares 992,669 Share Price $7.56 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
LYTS LSI INDS INC 0.0%
Value $7.472M Shares 1,976,706 Share Price $3.78 * Est. Cost/Share $8.15 Unrealized @ Report Date -29.6%
โ€” 2U INC 0.0%
Value $7.461M Shares 351,336 Share Price $21.24 Est. Cost/Share $30.06 Unrealized @ Report Date โ€”
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $7.458M Shares 502,855 Share Price $14.83 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.455M Shares 295,662 Share Price $25.21 Est. Cost/Share $26.38 Unrealized @ Report Date โ€”
โ€” ALTERYX INC 0.0%
Value $7.439M Shares 78,170 Share Price $95.16 Est. Cost/Share $91.03 Unrealized @ Report Date โ€”
LCUT LIFETIME BRANDS INC 0.0%
Value $7.405M Shares 1,310,744 Share Price $5.65 Est. Cost/Share $10.33 Unrealized @ Report Date -45.8%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $7.39M Shares 744,973 Share Price $9.92 * Est. Cost/Share $3.76 Unrealized @ Report Date +211.1%
โ€” TRECORA RES 0.0%
Value $7.332M Shares 1,232,205 Share Price $5.95 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.328M Shares 1,465,441 Share Price $5.00 Est. Cost/Share $32.61 Unrealized @ Report Date โ€”
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $7.308M Shares 344,036 Share Price $21.24 Est. Cost/Share $28.35 Unrealized @ Report Date โ€”
โ€” TELEFONICA BRASIL SA 0.0%
Value $7.272M Shares 762,237 Share Price $9.54 Est. Cost/Share $19.46 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $7.264M Shares 1,365,568 Share Price $5.32 * Est. Cost/Share $10.96 Unrealized @ Report Date -19.6%
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $7.256M Shares 4,031,243 Share Price $1.80 Est. Cost/Share $21.24 Unrealized @ Report Date โ€”
โ€” ON DECK CAP INC 0.0%
Value $7.25M Shares 4,707,787 Share Price $1.54 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $7.248M Shares 10,166,602 Share Price $0.71 * Est. Cost/Share $15.07 Unrealized @ Report Date -88.9%
CFFI C & F FINL CORP 0.0%
Value $7.234M Shares 181,291 Share Price $39.90 * Est. Cost/Share $37.31 Unrealized @ Report Date +2.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $7.231M Shares 1,713,703 Share Price $4.22 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
TLYS TILLYS INC 0.0%
Value $7.214M Shares 1,746,819 Share Price $4.13 * Est. Cost/Share $7.50 Unrealized @ Report Date -19.1%
BCE BCE INC 0.0%
Value $7.187M Shares 175,890 Share Price $40.86 * Est. Cost/Share $27.39 Unrealized @ Report Date +9.9%
โ€” CORE LABORATORIES N V 0.0%
Value $7.12M Shares 688,763 Share Price $10.34 Est. Cost/Share $79.15 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $7.119M Shares 136,823 Share Price $52.03 * Est. Cost/Share $81.28 Unrealized @ Report Date -19.6%
โ€” HANGER INC 0.0%
Value $7.116M Shares 456,826 Share Price $15.58 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
โ€” CALITHERA BIOSCIENCES INC 0.0%
Value $7.11M Shares 1,601,309 Share Price $4.44 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
TWI TITAN INTL INC ILL 0.0%
Value $7.11M Shares 4,586,716 Share Price $1.55 * Est. Cost/Share $13.98 Unrealized @ Report Date -81.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value $7.103M Shares 648,055 Share Price $10.96 * Est. Cost/Share $16.87 Unrealized @ Report Date -20.2%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $7.066M Shares 1,086,921 Share Price $6.50 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.044M Shares 761,803 Share Price $9.25 * Est. Cost/Share $10.29 Unrealized @ Report Date -7.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.993M Shares 381,924 Share Price $18.31 * Est. Cost/Share $50.74 Unrealized @ Report Date -50.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $6.964M Shares 145,048 Share Price $48.01 * Est. Cost/Share $50.46 Unrealized @ Report Date +46.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.963M Shares 424,625 Share Price $16.40 * Est. Cost/Share $8.83 Unrealized @ Report Date +66.0%
โ€” GRIFFIN INL RLTY INC 0.0%
Value $6.95M Shares 212,524 Share Price $32.70 Est. Cost/Share $29.05 Unrealized @ Report Date โ€”
NL NL INDS INC 0.0%
Value $6.94M Shares 2,328,802 Share Price $2.98 * Est. Cost/Share $6.59 Unrealized @ Report Date -65.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $6.919M Shares 345,995 Share Price $20.00 * Est. Cost/Share $15.03 Unrealized @ Report Date +17.0%
ATRC ATRICURE INC 0.0%
Value $6.889M Shares 205,135 Share Price $33.58 * Est. Cost/Share $29.53 Unrealized @ Report Date +21.8%
โ€” PFENEX INC 0.0%
Value $6.889M Shares 781,106 Share Price $8.82 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $6.886M Shares 1,836,096 Share Price $3.75 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
โ€” CUTERA INC 0.0%
Value $6.861M Shares 525,396 Share Price $13.06 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $6.826M Shares 257,592 Share Price $26.50 * Est. Cost/Share $9.22 Unrealized @ Report Date +225.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6.826M Shares 475,307 Share Price $14.36 Est. Cost/Share $17.71 Unrealized @ Report Date โ€”
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $6.813M Shares 47,097 Share Price $144.66 Est. Cost/Share $191.43 Unrealized @ Report Date โ€”
GSIT GSI TECHNOLOGY 0.0%
Value $6.786M Shares 974,887 Share Price $6.96 * Est. Cost/Share $6.66 Unrealized @ Report Date +7.9%
โ€” FRONT YD RESIDENTIAL CORP 0.0%
Value $6.778M Shares 567,216 Share Price $11.95 Est. Cost/Share $10.45 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $6.746M Shares 3,969,253 Share Price $1.70 * Est. Cost/Share $4.26 Unrealized @ Report Date -20.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $6.745M Shares 1,540,307 Share Price $4.38 * Est. Cost/Share $19.18 Unrealized @ Report Date -54.1%
BFS SAUL CTRS INC 0.0%
Value $6.733M Shares 205,671 Share Price $32.74 Est. Cost/Share $46.41 Unrealized @ Report Date โ€”
โ€” ZAGG INC 0.0%
Value $6.677M Shares 2,146,886 Share Price $3.11 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
E ENI S P A 0.0%
Value $6.67M Shares 336,531 Share Price $19.82 Est. Cost/Share $41.04 Unrealized @ Report Date โ€”
GORO GOLD RESOURCE CORP 0.0%
Value $6.644M Shares 2,415,874 Share Price $2.75 * Est. Cost/Share $4.75 Unrealized @ Report Date -5.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $6.634M Shares 443,442 Share Price $14.96 * Est. Cost/Share $17.70 Unrealized @ Report Date -5.7%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $6.607M Shares 468,514 Share Price $14.10 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
โ€” INOVALON HLDGS INC 0.0%
Value $6.602M Shares 396,370 Share Price $16.66 Est. Cost/Share $15.03 Unrealized @ Report Date โ€”
FARM FARMER BROS CO 0.0%
Value $6.575M Shares 944,682 Share Price $6.96 * Est. Cost/Share $22.62 Unrealized @ Report Date -48.6%
HBCP HOME BANCORP INC 0.0%
Value $6.563M Shares 268,772 Share Price $24.42 * Est. Cost/Share $26.46 Unrealized @ Report Date +6.1%
NPKI NEWPARK RES INC 0.0%
Value $6.542M Shares 7,293,023 Share Price $0.90 * Est. Cost/Share $9.90 Unrealized @ Report Date -62.2%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $6.535M Shares 555,716 Share Price $11.76 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
SAN BANCO SANTANDER SA 0.0%
Value $6.527M Shares 2,777,233 Share Price $2.35 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
โ€” PENNS WOODS BANCORP INC 0.0%
Value $6.491M Shares 267,142 Share Price $24.30 Est. Cost/Share $40.61 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $6.476M Shares 383,547 Share Price $16.88 Est. Cost/Share $14.91 Unrealized @ Report Date +11.5%
CLBK COLUMBIA FINL INC 0.0%
Value $6.473M Shares 449,335 Share Price $14.41 * Est. Cost/Share $15.93 Unrealized @ Report Date +0.4%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $6.454M Shares 416,354 Share Price $15.50 * Est. Cost/Share $17.14 Unrealized @ Report Date +12.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.44M Shares 145,967 Share Price $44.12 Est. Cost/Share $99.18 Unrealized @ Report Date โ€”
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $6.435M Shares 238,465 Share Price $26.99 Est. Cost/Share $26.33 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $6.423M Shares 166,608 Share Price $38.55 * Est. Cost/Share $26.65 Unrealized @ Report Date +22.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $6.411M Shares 68,030 Share Price $94.24 Est. Cost/Share $112.46 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6.365M Shares 1,640,924 Share Price $3.88 * Est. Cost/Share $8.50 Unrealized @ Report Date -44.0%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $6.351M Shares 404,294 Share Price $15.71 Est. Cost/Share $32.51 Unrealized @ Report Date โ€”
โ€” R1 RCM INC 0.0%
Value $6.321M Shares 695,332 Share Price $9.09 Est. Cost/Share $9.89 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC MS 0.0%
Value $6.313M Shares 331,019 Share Price $19.07 Est. Cost/Share $30.68 Unrealized @ Report Date โ€”
โ€” GREENHILL & CO INC 0.0%
Value $6.273M Shares 637,551 Share Price $9.84 Est. Cost/Share $37.28 Unrealized @ Report Date โ€”
โ€” VEDANTA LTD 0.0%
Value $6.273M Shares 1,766,341 Share Price $3.55 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $6.27M Shares 1,471,744 Share Price $4.26 * Est. Cost/Share $20.55 Unrealized @ Report Date -55.6%
โ€” ALTAIR ENGR INC 0.0%
Value $6.256M Shares 236,148 Share Price $26.49 Est. Cost/Share $34.55 Unrealized @ Report Date โ€”
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $6.241M Shares 1,548,687 Share Price $4.03 Est. Cost/Share $29.55 Unrealized @ Report Date โ€”
ORN ORION GROUP HOLDINGS INC 0.0%
Value $6.232M Shares 2,397,138 Share Price $2.60 * Est. Cost/Share $8.98 Unrealized @ Report Date -55.4%
โ€” TELARIA INC 0.0%
Value $6.222M Shares 1,036,970 Share Price $6.00 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
CULP CULP INC 0.0%
Value $6.21M Shares 843,703 Share Price $7.36 * Est. Cost/Share $16.45 Unrealized @ Report Date -40.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $6.209M Shares 1,182,727 Share Price $5.25 * Est. Cost/Share $11.30 Unrealized @ Report Date -28.1%
โ€” INDEPENDENCE HLDG CO NEW 0.0%
Value $6.178M Shares 241,665 Share Price $25.56 Est. Cost/Share $23.54 Unrealized @ Report Date โ€”
โ€” BBX CAP CORP NEW 0.0%
Value $6.17M Shares 2,671,050 Share Price $2.31 Est. Cost/Share $7.16 Unrealized @ Report Date โ€”
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.163M Shares 2,445,467 Share Price $2.52 * Est. Cost/Share $19.80 Unrealized @ Report Date -77.7%
โ€” HALLMARK FINL SVCS INC EC 0.0%
Value $6.138M Shares 1,519,121 Share Price $4.04 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $6.122M Shares 719,382 Share Price $8.51 Est. Cost/Share $28.91 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $6.121M Shares 475,621 Share Price $12.87 * Est. Cost/Share $10.59 Unrealized @ Report Date +43.5%
โ€” SAPIENS INTL CORP N V 0.0%
Value $6.118M Shares 321,737 Share Price $19.02 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
โ€” RESOLUTE FST PRODS INC 0.0%
Value $6.102M Shares 4,842,651 Share Price $1.26 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
FEIM FREQUENCY ELECTRS INC 0.0%
Value $6.102M Shares 667,641 Share Price $9.14 * Est. Cost/Share $7.92 Unrealized @ Report Date -10.1%
โ€” U S SILICA HLDGS INC 0.0%
Value $6.09M Shares 3,383,669 Share Price $1.80 Est. Cost/Share $26.10 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $6.04M Shares 556,239 Share Price $10.86 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
โ€” HMN FINL INC 0.0%
Value $6.036M Shares 335,335 Share Price $18.00 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $6.031M Shares 975,857 Share Price $6.18 Est. Cost/Share $20.96 Unrealized @ Report Date โ€”
โ€” AT HOME GROUP INC 0.0%
Value $5.99M Shares 2,965,633 Share Price $2.02 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $5.965M Shares 231,064 Share Price $25.82 Est. Cost/Share $25.09 Unrealized @ Report Date โ€”
โ€” G1 THERAPEUTICS INC 0.0%
Value $5.965M Shares 541,225 Share Price $11.02 Est. Cost/Share $22.35 Unrealized @ Report Date โ€”
DLAPQ DELTA APPAREL INC 0.0%
Value $5.947M Shares 571,273 Share Price $10.41 * Est. Cost/Share $14.65 Unrealized @ Report Date +45.7%
โ€” CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $5.928M Shares 454,570 Share Price $13.04 Est. Cost/Share $19.73 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $5.903M Shares 4,404,818 Share Price $1.34 * Est. Cost/Share $6.84 Unrealized @ Report Date -77.1%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $5.868M Shares 788,334 Share Price $7.44 Est. Cost/Share $4.46 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $5.866M Shares 91,839 Share Price $63.87 Est. Cost/Share $61.08 Unrealized @ Report Date +5.1%
ULBI ULTRALIFE CORP 0.0%
Value $5.859M Shares 1,126,670 Share Price $5.20 * Est. Cost/Share $5.18 Unrealized @ Report Date +31.9%
โ€” INTEVAC INC 0.0%
Value $5.852M Shares 1,430,793 Share Price $4.09 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
โ€” TIVITY HEALTH INC 0.0%
Value $5.85M Shares 930,085 Share Price $6.29 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
โ€” QEP RESOURCES INC 0.0%
Value $5.841M Shares 17,463,338 Share Price $0.33 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $5.827M Shares 138,256 Share Price $42.15 Est. Cost/Share $61.09 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $5.813M Shares 535,777 Share Price $10.85 * Est. Cost/Share $13.78 Unrealized @ Report Date +6.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $5.792M Shares 450,391 Share Price $12.86 * Est. Cost/Share $5.26 Unrealized @ Report Date +397.4%
GHM GRAHAM CORP 0.0%
Value $5.786M Shares 448,518 Share Price $12.90 * Est. Cost/Share $20.57 Unrealized @ Report Date -20.4%
โ€” CNX RESOURCES CORPORATION 0.0%
Value $5.764M Shares 1,561,936 Share Price $3.69 Est. Cost/Share $34.73 Unrealized @ Report Date โ€”
โ€” INTREPID POTASH INC 0.0%
Value $5.741M Shares 7,175,792 Share Price $0.80 Est. Cost/Share $4.82 Unrealized @ Report Date โ€”
โ€” VEONEER INCORPORATED 0.0%
Value $5.736M Shares 783,501 Share Price $7.32 Est. Cost/Share $52.52 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.0%
Value $5.732M Shares 37,572 Share Price $152.56 * Est. Cost/Share $112.38 Unrealized @ Report Date +43.5%
FONR FONAR CORP 0.0%
Value $5.728M Shares 391,792 Share Price $14.62 * Est. Cost/Share $25.23 Unrealized @ Report Date -26.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.72M Shares 517,647 Share Price $11.05 * Est. Cost/Share $12.78 Unrealized @ Report Date -5.1%
CLAR CLARUS CORP NEW 0.0%
Value $5.712M Shares 582,947 Share Price $9.80 * Est. Cost/Share $6.64 Unrealized @ Report Date +69.1%
CLFD CLEARFIELD INC 0.0%
Value $5.705M Shares 481,550 Share Price $11.85 Est. Cost/Share $10.46 Unrealized @ Report Date +14.8%
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $5.694M Shares 738,592 Share Price $7.71 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $5.666M Shares 662,393 Share Price $8.55 * Est. Cost/Share $26.26 Unrealized @ Report Date -24.5%
BAK BRASKEM S A 0.0%
Value $5.62M Shares 845,100 Share Price $6.65 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
โ€” ADESTO TECHNOLOGIES CORP 0.0%
Value $5.602M Shares 500,667 Share Price $11.19 Est. Cost/Share $6.48 Unrealized @ Report Date โ€”
โ€” LANNET INC 0.0%
Value $5.576M Shares 802,260 Share Price $6.95 Est. Cost/Share $20.10 Unrealized @ Report Date โ€”
โ€” TATA MTRS LTD 0.0%
Value $5.57M Shares 1,184,834 Share Price $4.70 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
โ€” SEASPINE HLDGS CORP 0.0%
Value $5.562M Shares 680,794 Share Price $8.17 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $5.553M Shares 535,440 Share Price $10.37 * Est. Cost/Share $16.61 Unrealized @ Report Date -6.6%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $5.553M Shares 162,457 Share Price $34.18 Est. Cost/Share $34.12 Unrealized @ Report Date โ€”
MPX MARINE PRODS CORP 0.0%
Value $5.538M Shares 685,201 Share Price $8.08 * Est. Cost/Share $5.70 Unrealized @ Report Date +58.1%
โ€” ZIX CORP 0.0%
Value $5.514M Shares 1,279,362 Share Price $4.31 Est. Cost/Share $4.53 Unrealized @ Report Date โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $5.5M Shares 552,909 Share Price $9.95 * Est. Cost/Share $15.03 Unrealized @ Report Date -23.8%
โ€” TRUECAR INC 0.0%
Value $5.496M Shares 2,271,315 Share Price $2.42 Est. Cost/Share $7.47 Unrealized @ Report Date โ€”
โ€” BRIGGS & STRATTON CORP 0.0%
Value $5.396M Shares 2,981,348 Share Price $1.81 Est. Cost/Share $19.87 Unrealized @ Report Date โ€”
EGAN EGAIN CORP 0.0%
Value $5.396M Shares 736,123 Share Price $7.33 * Est. Cost/Share $9.57 Unrealized @ Report Date -18.9%
โ€” BARNES & NOBLE ED INC 0.0%
Value $5.372M Shares 3,950,291 Share Price $1.36 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
โ€” GULFPORT ENERGY CORP 0.0%
Value $5.359M Shares 12,050,320 Share Price $0.44 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value $5.344M Shares 351,432 Share Price $15.21 * Est. Cost/Share $21.73 Unrealized @ Report Date -9.7%
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $5.337M Shares 961,684 Share Price $5.55 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP 0.0%
Value $5.324M Shares 183,983 Share Price $28.94 * Est. Cost/Share $30.13 Unrealized @ Report Date +31.6%
WLDN WILLDAN GROUP INC 0.0%
Value $5.311M Shares 248,549 Share Price $21.37 * Est. Cost/Share $17.13 Unrealized @ Report Date +79.8%
โ€” MICHAELS COS INC 0.0%
Value $5.292M Shares 3,266,770 Share Price $1.62 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
BRID BRIDGFORD FOODS CORP 0.0%
Value $5.29M Shares 229,311 Share Price $23.07 * Est. Cost/Share $7.77 Unrealized @ Report Date +170.7%
โ€” GOLDFIELD CORP 0.0%
Value $5.285M Shares 1,860,900 Share Price $2.84 Est. Cost/Share $4.33 Unrealized @ Report Date โ€”
โ€” KINDRED BIOSCIENCES INC 0.0%
Value $5.256M Shares 1,314,075 Share Price $4.00 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
โ€” TELENAV INC 0.0%
Value $5.256M Shares 1,216,728 Share Price $4.32 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
โ€” ENZO BIOCHEM INC 0.0%
Value $5.228M Shares 2,066,365 Share Price $2.53 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
โ€” HEMISPHERE MEDIA GROUP INC 0.0%
Value $5.221M Shares 611,338 Share Price $8.54 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $5.219M Shares 515,648 Share Price $10.12 Est. Cost/Share $10.50 Unrealized @ Report Date โ€”
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.2M Shares 812,587 Share Price $6.40 * Est. Cost/Share $37.27 Unrealized @ Report Date -68.1%
โ€” CITY OFFICE REIT INC 0.0%
Value $5.192M Shares 718,162 Share Price $7.23 Est. Cost/Share $11.91 Unrealized @ Report Date โ€”
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.192M Shares 213,948 Share Price $24.27 * Est. Cost/Share $26.43 Unrealized @ Report Date +14.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.19M Shares 514,204 Share Price $10.09 * Est. Cost/Share $11.57 Unrealized @ Report Date +1.6%
โ€” COLLECTORS UNIVERSE INC 0.0%
Value $5.169M Shares 329,884 Share Price $15.67 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value $5.138M Shares 115,125 Share Price $44.63 * Est. Cost/Share $42.45 Unrealized @ Report Date +16.6%
ASYS AMTECH SYS INC 0.0%
Value $5.135M Shares 1,180,376 Share Price $4.35 * Est. Cost/Share $7.58 Unrealized @ Report Date -25.7%
โ€” AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $5.126M Shares 775,474 Share Price $6.61 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $5.117M Shares 158,165 Share Price $32.35 * Est. Cost/Share $8.99 Unrealized @ Report Date +244.6%
SONO SONOS INC 0.0%
Value $5.111M Shares 602,697 Share Price $8.48 * Est. Cost/Share $11.95 Unrealized @ Report Date +3.4%
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $5.103M Shares 1,074,216 Share Price $4.75 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
NNBR NN INC 0.0%
Value $5.075M Shares 2,933,148 Share Price $1.73 * Est. Cost/Share $11.15 Unrealized @ Report Date -35.8%
CRD/B CRAWFORD & CO 0.0%
Value $5.065M Shares 792,727 Share Price $6.39 * Est. Cost/Share $6.09 Unrealized @ Report Date +9.3%
CAE CAE INC 0.0%
Value $5.06M Shares 400,985 Share Price $12.62 * Est. Cost/Share $15.44 Unrealized @ Report Date +63.1%
FOR FORESTAR GROUP INC 0.0%
Value $4.953M Shares 478,240 Share Price $10.36 * Est. Cost/Share $19.20 Unrealized @ Report Date -4.6%
โ€” LAREDO PETROLEUM INC 0.0%
Value $4.937M Shares 13,000,036 Share Price $0.38 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $4.936M Shares 1,106,591 Share Price $4.46 * Est. Cost/Share $21.63 Unrealized @ Report Date -57.1%
PCG PG&E CORP 0.0%
Value $4.932M Shares 547,725 Share Price $9.00 * Est. Cost/Share $45.41 Unrealized @ Report Date -71.1%
โ€” BANK COMM HLDGS 0.0%
Value $4.921M Shares 625,427 Share Price $7.87 Est. Cost/Share $9.56 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.915M Shares 662,853 Share Price $7.41 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $4.911M Shares 357,915 Share Price $13.72 * Est. Cost/Share $21.00 Unrealized @ Report Date -14.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4.907M Shares 367,013 Share Price $13.37 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
AWRE AWARE INC MASS 0.0%
Value $4.906M Shares 1,721,497 Share Price $2.85 * Est. Cost/Share $3.81 Unrealized @ Report Date -17.9%
โ€” VOXX INTL CORP 0.0%
Value $4.905M Shares 1,721,282 Share Price $2.85 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
โ€” SUMMIT FINL GROUP INC 0.0%
Value $4.898M Shares 230,986 Share Price $21.20 Est. Cost/Share $24.30 Unrealized @ Report Date โ€”
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $4.883M Shares 367,293 Share Price $13.29 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
โ€” INTRICON CORP 0.0%
Value $4.879M Shares 414,561 Share Price $11.77 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.877M Shares 668,118 Share Price $7.30 * Est. Cost/Share $26.37 Unrealized @ Report Date -44.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.876M Shares 121,404 Share Price $40.16 * Est. Cost/Share $54.68 Unrealized @ Report Date -2.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.864M Shares 817,488 Share Price $5.95 * Est. Cost/Share $9.48 Unrealized @ Report Date -25.3%
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $4.853M Shares 426,493 Share Price $11.38 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
โ€” POTBELLY CORP 0.0%
Value $4.828M Shares 1,562,596 Share Price $3.09 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
โ€” AEGON N V 0.0%
Value $4.822M Shares 1,936,533 Share Price $2.49 Est. Cost/Share $5.18 Unrealized @ Report Date โ€”
โ€” PCSB FINL CORP 0.0%
Value $4.818M Shares 344,399 Share Price $13.99 Est. Cost/Share $19.26 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.818M Shares 171,698 Share Price $28.06 * Est. Cost/Share $14.08 Unrealized @ Report Date +211.6%
TWIN TWIN DISC INC 0.0%
Value $4.774M Shares 683,956 Share Price $6.98 * Est. Cost/Share $20.05 Unrealized @ Report Date -54.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.769M Shares 2,157,966 Share Price $2.21 * Est. Cost/Share $3.87 Unrealized @ Report Date -30.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $4.765M Shares 500,971 Share Price $9.51 * Est. Cost/Share $23.41 Unrealized @ Report Date -49.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.756M Shares 673,648 Share Price $7.06 * Est. Cost/Share $8.53 Unrealized @ Report Date -12.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.751M Shares 501,729 Share Price $9.47 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $4.741M Shares 307,530 Share Price $15.42 * Est. Cost/Share $16.42 Unrealized @ Report Date +28.0%
FUNC FIRST UTD CORP 0.0%
Value $4.722M Shares 330,451 Share Price $14.29 * Est. Cost/Share $8.76 Unrealized @ Report Date +95.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.717M Shares 117,835 Share Price $40.03 * Est. Cost/Share $61.43 Unrealized @ Report Date -7.9%
IMMR IMMERSION CORP 0.0%
Value $4.708M Shares 878,337 Share Price $5.36 * Est. Cost/Share $11.69 Unrealized @ Report Date -40.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $4.707M Shares 403,638 Share Price $11.66 * Est. Cost/Share $21.02 Unrealized @ Report Date -13.8%
โ€” INNERWORKINGS INC 0.0%
Value $4.702M Shares 4,020,101 Share Price $1.17 Est. Cost/Share $9.08 Unrealized @ Report Date โ€”
SRG SERITAGE GROWTH PPTYS 0.0%
Value $4.7M Shares 516,307 Share Price $9.10 * Est. Cost/Share $40.89 Unrealized @ Report Date -23.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $4.68M Shares 240,019 Share Price $19.50 Est. Cost/Share $24.56 Unrealized @ Report Date โ€”
โ€” CODORUS VY BANCORP INC 0.0%
Value $4.677M Shares 290,510 Share Price $16.10 Est. Cost/Share $22.87 Unrealized @ Report Date โ€”
FSBW FS BANCORP INC 0.0%
Value $4.652M Shares 129,240 Share Price $36.00 * Est. Cost/Share $22.06 Unrealized @ Report Date -3.5%
โ€” MACKINAC FINL CORP 0.0%
Value $4.646M Shares 444,652 Share Price $10.45 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
RDI READING INTERNATIONAL INC 0.0%
Value $4.626M Shares 1,189,034 Share Price $3.89 * Est. Cost/Share $9.88 Unrealized @ Report Date -14.0%
โ€” WESTPAC BKG CORP 0.0%
Value $4.621M Shares 450,813 Share Price $10.25 Est. Cost/Share $46.87 Unrealized @ Report Date โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $4.611M Shares 2,533,098 Share Price $1.82 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
LE LANDS END INC NEW 0.0%
Value $4.609M Shares 863,236 Share Price $5.34 * Est. Cost/Share $16.50 Unrealized @ Report Date -35.1%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $4.607M Shares 128,447 Share Price $35.87 Est. Cost/Share $44.33 Unrealized @ Report Date โ€”
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $4.602M Shares 2,629,947 Share Price $1.75 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
โ€” ENDURANCE INTL GROUP HLDGS I 0.0%
Value $4.597M Shares 2,382,291 Share Price $1.93 Est. Cost/Share $7.96 Unrealized @ Report Date โ€”
โ€” NAUTILUS INC 0.0%
Value $4.585M Shares 1,756,647 Share Price $2.61 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
โ€” THOMSON REUTERS CORP 0.0%
Value $4.558M Shares 67,174 Share Price $67.85 Est. Cost/Share $50.42 Unrealized @ Report Date โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.552M Shares 593,667 Share Price $7.67 * Est. Cost/Share $10.28 Unrealized @ Report Date -32.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.549M Shares 834,646 Share Price $5.45 * Est. Cost/Share $8.87 Unrealized @ Report Date -11.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4.537M Shares 455,041 Share Price $9.97 * Est. Cost/Share $11.19 Unrealized @ Report Date +59.2%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $4.532M Shares 4,980,539 Share Price $0.91 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $4.531M Shares 302,084 Share Price $15.00 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
FNV FRANCO NEVADA CORP 0.0%
Value $4.524M Shares 45,459 Share Price $99.52 * Est. Cost/Share $50.10 Unrealized @ Report Date +105.5%
CLDT CHATHAM LODGING TR 0.0%
Value $4.505M Shares 758,419 Share Price $5.94 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
โ€” TIM PARTICIPACOES S A 0.0%
Value $4.497M Shares 369,078 Share Price $12.18 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $4.49M Shares 234,166 Share Price $19.17 * Est. Cost/Share $33.40 Unrealized @ Report Date +6.8%
BLBD BLUE BIRD CORP 0.0%
Value $4.45M Shares 407,121 Share Price $10.93 * Est. Cost/Share $18.73 Unrealized @ Report Date -2.8%
โ€” HOWARD BANCORP INC 0.0%
Value $4.449M Shares 409,649 Share Price $10.86 Est. Cost/Share $17.09 Unrealized @ Report Date โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $4.443M Shares 2,401,790 Share Price $1.85 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
ALOT ASTRONOVA INC 0.0%
Value $4.422M Shares 569,815 Share Price $7.76 * Est. Cost/Share $10.05 Unrealized @ Report Date +13.8%
โ€” WHITING PETE CORP NEW 0.0%
Value $4.419M Shares 6,592,164 Share Price $0.67 Est. Cost/Share $24.99 Unrealized @ Report Date โ€”
โ€” GUANGSHEN RY LTD 0.0%
Value $4.418M Shares 413,713 Share Price $10.68 Est. Cost/Share $20.08 Unrealized @ Report Date โ€”
โ€” TENNECO INC 0.0%
Value $4.405M Shares 1,223,654 Share Price $3.60 Est. Cost/Share $34.52 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $4.393M Shares 2,312,277 Share Price $1.90 * Est. Cost/Share $4.86 Unrealized @ Report Date -40.6%
STRT STRATTEC SEC CORP 0.0%
Value $4.376M Shares 302,423 Share Price $14.47 * Est. Cost/Share $39.19 Unrealized @ Report Date -47.3%
INSM INSMED INC 0.0%
Value $4.361M Shares 272,046 Share Price $16.03 * Est. Cost/Share $18.01 Unrealized @ Report Date +31.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.357M Shares 4,110,580 Share Price $1.06 * Est. Cost/Share $15.02 Unrealized @ Report Date -82.6%
YETI YETI HLDGS INC 0.0%
Value $4.349M Shares 222,726 Share Price $19.53 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $4.345M Shares 1,609,786 Share Price $2.70 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
โ€” MYOKARDIA INC 0.0%
Value $4.307M Shares 91,731 Share Price $46.95 Est. Cost/Share $57.37 Unrealized @ Report Date โ€”
โ€” PLANTRONICS INC NEW 0.0%
Value $4.291M Shares 426,584 Share Price $10.06 Est. Cost/Share $31.23 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.275M Shares 525,814 Share Price $8.13 * Est. Cost/Share $10.39 Unrealized @ Report Date -17.4%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.264M Shares 1,397,900 Share Price $3.05 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.263M Shares 1,829,577 Share Price $2.33 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
LUNA LUNA INNOVATIONS 0.0%
Value $4.261M Shares 692,772 Share Price $6.15 * Est. Cost/Share $3.23 Unrealized @ Report Date +128.9%
ACNT SYNALLOY CP DEL 0.0%
Value $4.258M Shares 487,761 Share Price $8.73 * Est. Cost/Share $13.83 Unrealized @ Report Date -12.9%
BH BIGLARI HLDGS INC 0.0%
Value $4.255M Shares 82,789 Share Price $51.40 * Est. Cost/Share $180.89 Unrealized @ Report Date -45.7%
PDD PINDUODUO INC 0.0%
Value $4.21M Shares 116,983 Share Price $35.99 Est. Cost/Share $35.99 Unrealized @ Report Date โ€”
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $4.207M Shares 478,891 Share Price $8.78 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $4.18M Shares 340,379 Share Price $12.28 * Est. Cost/Share $6.60 Unrealized @ Report Date -32.2%
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $4.179M Shares 427,552 Share Price $9.77 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
UNTY UNITY BANCORP INC 0.0%
Value $4.132M Shares 353,198 Share Price $11.70 * Est. Cost/Share $9.84 Unrealized @ Report Date +71.6%
VALPQ VALARIS PLC 0.0%
Value $4.127M Shares 9,170,369 Share Price $0.45 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.111M Shares 116,747 Share Price $35.21 Est. Cost/Share $30.87 Unrealized @ Report Date โ€”
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value $4.094M Shares 1,803,218 Share Price $2.27 Est. Cost/Share $28.04 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.086M Shares 268,531 Share Price $15.22 * Est. Cost/Share $25.50 Unrealized @ Report Date -29.8%
โ€” ROSETTA STONE INC 0.0%
Value $4.061M Shares 289,651 Share Price $14.02 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.057M Shares 972,772 Share Price $4.17 * Est. Cost/Share $11.76 Unrealized @ Report Date +9.2%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $4.056M Shares 410,143 Share Price $9.89 Est. Cost/Share $15.74 Unrealized @ Report Date โ€”
โ€” AMERICAN FIN TR INC 0.0%
Value $4.018M Shares 642,644 Share Price $6.25 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
SSRM SSR MNG INC 0.0%
Value $4.016M Shares 352,912 Share Price $11.38 * Est. Cost/Share $10.25 Unrealized @ Report Date +60.6%
EEX EMERALD HOLDING INC 0.0%
Value $4.005M Shares 1,546,527 Share Price $2.59 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
โ€” LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.004M Shares 853,744 Share Price $4.69 Est. Cost/Share $19.77 Unrealized @ Report Date โ€”
GAMI GAMCO INVS INC 0.0%
Value $3.998M Shares 363,751 Share Price $10.99 * Est. Cost/Share $19.92 Unrealized @ Report Date -38.2%
โ€” BERRY CORP 0.0%
Value $3.996M Shares 1,658,454 Share Price $2.41 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.979M Shares 89,303 Share Price $44.56 * Est. Cost/Share $35.81 Unrealized @ Report Date +40.6%
โ€” INDUSTRIAS BACHOCO S A B DE 0.0%
Value $3.951M Shares 116,225 Share Price $33.99 Est. Cost/Share $45.98 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.948M Shares 137,233 Share Price $28.77 * Est. Cost/Share $43.68 Unrealized @ Report Date -7.7%
NEXA NEXA RES S A 0.0%
Value $3.938M Shares 1,132,009 Share Price $3.48 * Est. Cost/Share $8.59 Unrealized @ Report Date -32.2%
โ€” HAILIANG ED GROUP INC 0.0%
Value $3.927M Shares 66,017 Share Price $59.48 Est. Cost/Share $70.48 Unrealized @ Report Date โ€”
LXU LSB INDS INC 0.0%
Value $3.914M Shares 1,864,016 Share Price $2.10 Est. Cost/Share $17.70 Unrealized @ Report Date -88.2%
TELFY TELEFONICA S A 0.0%
Value $3.893M Shares 851,773 Share Price $4.57 Est. Cost/Share $12.47 Unrealized @ Report Date โ€”
โ€” NORTHERN OIL & GAS INC NEV 0.0%
Value $3.891M Shares 5,870,023 Share Price $0.66 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.867M Shares 355,712 Share Price $10.87 * Est. Cost/Share $13.99 Unrealized @ Report Date -1.4%
โ€” CBTX INC 0.0%
Value $3.856M Shares 216,991 Share Price $17.77 Est. Cost/Share $27.55 Unrealized @ Report Date โ€”
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.856M Shares 254,012 Share Price $15.18 Est. Cost/Share $20.46 Unrealized @ Report Date โ€”
โ€” ALBIREO PHARMA INC 0.0%
Value $3.847M Shares 234,992 Share Price $16.37 Est. Cost/Share $29.96 Unrealized @ Report Date โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.843M Shares 275,486 Share Price $13.95 * Est. Cost/Share $15.08 Unrealized @ Report Date +31.3%
ORANY ORANGE 0.0%
Value $3.84M Shares 317,904 Share Price $12.08 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
CMBT EURONAV NV ANTWERPEN 0.0%
Value $3.838M Shares 340,206 Share Price $11.28 * Est. Cost/Share $4.27 Unrealized @ Report Date +18.9%
MITK MITEK SYS INC 0.0%
Value $3.809M Shares 483,343 Share Price $7.88 * Est. Cost/Share $8.43 Unrealized @ Report Date +0.8%
NMR NOMURA HLDGS INC 0.0%
Value $3.806M Shares 891,316 Share Price $4.27 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
ASRV AMERISERV FINL INC 0.0%
Value $3.8M Shares 1,450,365 Share Price $2.62 * Est. Cost/Share $2.19 Unrealized @ Report Date +40.8%
โ€” SB ONE BANCORP 0.0%
Value $3.785M Shares 222,667 Share Price $17.00 Est. Cost/Share $25.73 Unrealized @ Report Date โ€”
LFVN LIFEVANTAGE CORP 0.0%
Value $3.772M Shares 366,188 Share Price $10.30 * Est. Cost/Share $9.55 Unrealized @ Report Date +43.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.754M Shares 88,485 Share Price $42.43 * Est. Cost/Share $53.19 Unrealized @ Report Date -2.9%
BZH BEAZER HOMES USA INC 0.0%
Value $3.727M Shares 578,690 Share Price $6.44 * Est. Cost/Share $16.51 Unrealized @ Report Date -25.0%
โ€” COMPUTER TASK GROUP INC 0.0%
Value $3.722M Shares 971,716 Share Price $3.83 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
KT KT CORP 0.0%
Value $3.653M Shares 469,317 Share Price $7.78 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
KGC KINROSS GOLD CORP 0.0%
Value $3.647M Shares 916,323 Share Price $3.98 * Est. Cost/Share $4.86 Unrealized @ Report Date -0.5%
WSR WHITESTONE REIT 0.0%
Value $3.647M Shares 588,292 Share Price $6.20 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $3.64M Shares 577,785 Share Price $6.30 * Est. Cost/Share $6.90 Unrealized @ Report Date +8.8%
CVNA CARVANA CO 0.0%
Value $3.639M Shares 66,096 Share Price $55.06 * Est. Cost/Share $54.15 Unrealized @ Report Date +42.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.615M Shares 90,841 Share Price $39.79 * Est. Cost/Share $31.26 Unrealized @ Report Date +46.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.56M Shares 1,363,966 Share Price $2.61 * Est. Cost/Share $4.78 Unrealized @ Report Date -37.8%
โ€” LUTHER BURBANK CORP 0.0%
Value $3.557M Shares 388,040 Share Price $9.17 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $3.536M Shares 1,614,377 Share Price $2.19 * Est. Cost/Share $5.48 Unrealized @ Report Date -42.3%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $3.536M Shares 2,266,710 Share Price $1.56 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
ACTG ACACIA RESH CORP 0.0%
Value $3.518M Shares 1,584,662 Share Price $2.22 * Est. Cost/Share $10.64 Unrealized @ Report Date -77.1%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $3.515M Shares 122,349 Share Price $28.73 Est. Cost/Share $138.69 Unrealized @ Report Date โ€”
ACNB ACNB CORP 0.0%
Value $3.507M Shares 116,930 Share Price $29.99 * Est. Cost/Share $25.25 Unrealized @ Report Date +4.3%
RGCO RGC RES INC 0.0%
Value $3.476M Shares 120,164 Share Price $28.93 * Est. Cost/Share $20.10 Unrealized @ Report Date +34.9%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $3.473M Shares 558,343 Share Price $6.22 * Est. Cost/Share $8.29 Unrealized @ Report Date +3.8%
CAJPY CANON INC 0.0%
Value $3.45M Shares 159,444 Share Price $21.64 Est. Cost/Share $31.87 Unrealized @ Report Date โ€”
VCEL VERICEL CORP 0.0%
Value $3.449M Shares 376,165 Share Price $9.17 * Est. Cost/Share $16.52 Unrealized @ Report Date -9.2%
STN STANTEC INC 0.0%
Value $3.445M Shares 134,764 Share Price $25.56 Est. Cost/Share $25.44 Unrealized @ Report Date โ€”
โ€” CHIMERIX INC 0.0%
Value $3.399M Shares 2,360,272 Share Price $1.44 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
LCNB LCNB CORP 0.0%
Value $3.378M Shares 268,108 Share Price $12.60 * Est. Cost/Share $12.86 Unrealized @ Report Date -5.6%
GPRO GOPRO INC 0.0%
Value $3.373M Shares 1,287,367 Share Price $2.62 * Est. Cost/Share $17.28 Unrealized @ Report Date -78.5%
โ€” NOBLE CORP PLC 0.0%
Value $3.363M Shares 12,934,902 Share Price $0.26 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
TAC TRANSALTA CORP 0.0%
Value $3.361M Shares 641,427 Share Price $5.24 * Est. Cost/Share $10.10 Unrealized @ Report Date -32.9%
โ€” ENERPLUS CORP 0.0%
Value $3.355M Shares 2,266,703 Share Price $1.48 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”
ZVOI ZOVIO INC 0.0%
Value $3.345M Shares 2,027,489 Share Price $1.65 Est. Cost/Share $4.98 Unrealized @ Report Date -66.8%
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $3.343M Shares 563,772 Share Price $5.93 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
MHH MASTECH DIGITAL INC 0.0%
Value $3.342M Shares 260,304 Share Price $12.84 Est. Cost/Share $7.25 Unrealized @ Report Date +75.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.34M Shares 302,022 Share Price $11.06 * Est. Cost/Share $16.10 Unrealized @ Report Date -11.1%
โ€” CHANGYOU COM LTD 0.0%
Value $3.335M Shares 311,809 Share Price $10.70 Est. Cost/Share $21.08 Unrealized @ Report Date โ€”
โ€” EVANS BANCORP INC 0.0%
Value $3.334M Shares 137,154 Share Price $24.31 Est. Cost/Share $30.96 Unrealized @ Report Date โ€”
โ€” CATALYST BIOSCIENCES INC 0.0%
Value $3.334M Shares 762,876 Share Price $4.37 Est. Cost/Share $7.97 Unrealized @ Report Date โ€”
ACU ACME UTD CORP 0.0%
Value $3.327M Shares 164,150 Share Price $20.27 Est. Cost/Share $13.20 Unrealized @ Report Date +56.2%
โ€” COMSCORE INC 0.0%
Value $3.323M Shares 1,178,577 Share Price $2.82 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.316M Shares 865,869 Share Price $3.83 * Est. Cost/Share $7.95 Unrealized @ Report Date -48.2%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $3.309M Shares 143,013 Share Price $23.14 Est. Cost/Share $29.71 Unrealized @ Report Date โ€”
โ€” FLOTEK INDS INC DEL 0.0%
Value $3.275M Shares 3,679,786 Share Price $0.89 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $3.271M Shares 1,090,216 Share Price $3.00 * Est. Cost/Share $17.14 Unrealized @ Report Date -73.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.257M Shares 234,653 Share Price $13.88 * Est. Cost/Share $9.09 Unrealized @ Report Date +36.8%
โ€” RETAIL VALUE INC 0.0%
Value $3.249M Shares 265,196 Share Price $12.25 Est. Cost/Share $32.55 Unrealized @ Report Date โ€”
โ€” AMERICAN RIVER BANKSHARES 0.0%
Value $3.208M Shares 372,180 Share Price $8.62 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.201M Shares 640,165 Share Price $5.00 * Est. Cost/Share $5.46 Unrealized @ Report Date +2.3%
โ€” PRUDENTIAL BANCORP INC NEW 0.0%
Value $3.198M Shares 216,146 Share Price $14.80 Est. Cost/Share $15.05 Unrealized @ Report Date โ€”
โ€” PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.181M Shares 837,153 Share Price $3.80 Est. Cost/Share $4.90 Unrealized @ Report Date โ€”
VET VERMILION ENERGY INC 0.0%
Value $3.177M Shares 1,021,612 Share Price $3.11 * Est. Cost/Share $20.48 Unrealized @ Report Date -45.5%
โ€” J ALEXANDERS HLDGS INC 0.0%
Value $3.177M Shares 829,414 Share Price $3.83 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
โ€” APPLIED GENETIC TECHNOL CORP 0.0%
Value $3.174M Shares 967,678 Share Price $3.28 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.172M Shares 230,363 Share Price $13.77 * Est. Cost/Share $17.89 Unrealized @ Report Date -13.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.152M Shares 226,282 Share Price $13.93 Est. Cost/Share $22.34 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $3.15M Shares 465,970 Share Price $6.76 Est. Cost/Share $43.85 Unrealized @ Report Date โ€”
โ€” NEW SR INVT GROUP INC 0.0%
Value $3.146M Shares 1,228,674 Share Price $2.56 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.122M Shares 285,654 Share Price $10.93 Est. Cost/Share $10.01 Unrealized @ Report Date +11.3%
โ€” GOL LINHAS AEREAS INTLG S A 0.0%
Value $3.106M Shares 725,488 Share Price $4.28 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $3.104M Shares 153,354 Share Price $20.24 * Est. Cost/Share $33.81 Unrealized @ Report Date -7.5%
โ€” EXTRACTION OIL AND GAS INC 0.0%
Value $3.096M Shares 7,336,232 Share Price $0.42 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $3.095M Shares 852,622 Share Price $3.63 * Est. Cost/Share $4.96 Unrealized @ Report Date -9.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $3.093M Shares 155,488 Share Price $19.89 * Est. Cost/Share $41.22 Unrealized @ Report Date -32.1%
โ€” CONTAINER STORE GROUP INC 0.0%
Value $3.091M Shares 1,309,892 Share Price $2.36 Est. Cost/Share $6.29 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $3.071M Shares 40,163 Share Price $76.46 * Est. Cost/Share $71.28 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.055M Shares 260,235 Share Price $11.74 * Est. Cost/Share $19.15 Unrealized @ Report Date -1.8%
โ€” SOLARWINDS CORP 0.0%
Value $3.038M Shares 194,167 Share Price $15.65 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
โ€” TESSCO TECHNOLOGIES INC 0.0%
Value $3.031M Shares 619,734 Share Price $4.89 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
โ€” PACIFIC MERCANTILE BANCORP 0.0%
Value $3.026M Shares 642,365 Share Price $4.71 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
โ€” EVO PMTS INC 0.0%
Value $2.997M Shares 195,863 Share Price $15.30 Est. Cost/Share $23.93 Unrealized @ Report Date โ€”
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2.992M Shares 146,925 Share Price $20.36 * Est. Cost/Share $16.47 Unrealized @ Report Date +63.0%
MEOH METHANEX CORP 0.0%
Value $2.962M Shares 243,354 Share Price $12.17 * Est. Cost/Share $45.01 Unrealized @ Report Date -36.1%
โ€” 1ST CONSTITUTION BANCORP 0.0%
Value $2.936M Shares 221,555 Share Price $13.25 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
โ€” STARTEK INC 0.0%
Value $2.927M Shares 778,297 Share Price $3.76 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
โ€” NICHOLAS FINANCIAL INC 0.0%
Value $2.926M Shares 501,003 Share Price $5.84 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
โ€” DENBURY RES INC 0.0%
Value $2.913M Shares 15,780,023 Share Price $0.18 Est. Cost/Share $4.34 Unrealized @ Report Date โ€”
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.898M Shares 628,540 Share Price $4.61 * Est. Cost/Share $8.48 Unrealized @ Report Date -2.4%
โ€” RED LION HOTELS CORP 0.0%
Value $2.897M Shares 1,984,016 Share Price $1.46 Est. Cost/Share $6.74 Unrealized @ Report Date โ€”
DGICB DONEGAL GROUP INC 0.0%
Value $2.896M Shares 215,994 Share Price $13.41 * Est. Cost/Share $13.65 Unrealized @ Report Date -31.8%
โ€” CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.883M Shares 920,808 Share Price $3.13 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $2.879M Shares 141,116 Share Price $20.40 * Est. Cost/Share $16.50 Unrealized @ Report Date +15.8%
YRD YIREN DIGITAL LTD 0.0%
Value $2.84M Shares 708,146 Share Price $4.01 Est. Cost/Share $13.15 Unrealized @ Report Date โ€”
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $2.825M Shares 407,071 Share Price $6.94 * Est. Cost/Share $11.00 Unrealized @ Report Date -20.2%
โ€” CONTANGO OIL & GAS CO 0.0%
Value $2.816M Shares 1,877,302 Share Price $1.50 Est. Cost/Share $20.99 Unrealized @ Report Date โ€”
ESCA ESCALADE INC 0.0%
Value $2.811M Shares 472,370 Share Price $5.95 * Est. Cost/Share $6.03 Unrealized @ Report Date +6.7%
โ€” MISONIX INC 0.0%
Value $2.78M Shares 295,144 Share Price $9.42 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
โ€” CANOPY GROWTH CORP 0.0%
Value $2.778M Shares 192,619 Share Price $14.42 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
โ€” HILL INTL INC 0.0%
Value $2.772M Shares 1,911,933 Share Price $1.45 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
โ€” OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2.749M Shares 296,803 Share Price $9.26 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $2.741M Shares 428,259 Share Price $6.40 Est. Cost/Share $3.45 Unrealized @ Report Date +82.2%
โ€” PANHANDLE OIL AND GAS INC 0.0%
Value $2.74M Shares 742,488 Share Price $3.69 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
CUK CARNIVAL PLC 0.0%
Value $2.739M Shares 229,625 Share Price $11.93 Est. Cost/Share $35.28 Unrealized @ Report Date โ€”
โ€” ANAPLAN INC 0.0%
Value $2.718M Shares 89,810 Share Price $30.26 Est. Cost/Share $32.97 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.711M Shares 178,614 Share Price $15.18 * Est. Cost/Share $11.41 Unrealized @ Report Date +0.6%
CIX COMPX INTL INC 0.0%
Value $2.708M Shares 178,128 Share Price $15.20 * Est. Cost/Share $7.23 Unrealized @ Report Date +36.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.707M Shares 163,937 Share Price $16.51 Est. Cost/Share $38.83 Unrealized @ Report Date โ€”
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.707M Shares 365,828 Share Price $7.40 * Est. Cost/Share $8.49 Unrealized @ Report Date +27.5%
โ€” PIXELWORKS INC 0.0%
Value $2.701M Shares 947,888 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $2.688M Shares 870,059 Share Price $3.09 * Est. Cost/Share $6.39 Unrealized @ Report Date -13.2%
MCHX MARCHEX INC 0.0%
Value $2.684M Shares 1,851,100 Share Price $1.45 * Est. Cost/Share $4.26 Unrealized @ Report Date -32.5%
CDNA CAREDX INC 0.0%
Value $2.683M Shares 122,874 Share Price $21.84 * Est. Cost/Share $25.56 Unrealized @ Report Date -12.3%
โ€” GLYCOMIMETICS INC 0.0%
Value $2.68M Shares 1,175,331 Share Price $2.28 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
โ€” A H BELO CORP 0.0%
Value $2.672M Shares 1,553,656 Share Price $1.72 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
APT ALPHA PRO TECH LTD 0.0%
Value $2.662M Shares 220,360 Share Price $12.08 * Est. Cost/Share $3.16 Unrealized @ Report Date +164.4%
โ€” NOODLES & CO 0.0%
Value $2.661M Shares 564,955 Share Price $4.71 Est. Cost/Share $7.77 Unrealized @ Report Date โ€”
โ€” COREPOINT LODGING INC 0.0%
Value $2.658M Shares 678,164 Share Price $3.92 Est. Cost/Share $25.44 Unrealized @ Report Date โ€”
โ€” OTONOMY INC 0.0%
Value $2.644M Shares 1,342,355 Share Price $1.97 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
REI RING ENERGY INC 0.0%
Value $2.623M Shares 3,982,538 Share Price $0.66 * Est. Cost/Share $11.57 Unrealized @ Report Date -84.7%
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.617M Shares 9,950,160 Share Price $0.26 Est. Cost/Share $10.49 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.614M Shares 204,834 Share Price $12.76 * Est. Cost/Share $25.25 Unrealized @ Report Date -13.4%
โ€” CHANNELADVISOR CORP 0.0%
Value $2.598M Shares 357,917 Share Price $7.26 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $2.598M Shares 2,785,162 Share Price $0.93 Est. Cost/Share $23.55 Unrealized @ Report Date โ€”
โ€” EMCORE CORP 0.0%
Value $2.591M Shares 1,156,714 Share Price $2.24 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.587M Shares 340,837 Share Price $7.59 * Est. Cost/Share $38.34 Unrealized @ Report Date -72.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.577M Shares 157,503 Share Price $16.36 Est. Cost/Share $8.52 Unrealized @ Report Date +95.7%
FRD FRIEDMAN INDS INC 0.0%
Value $2.57M Shares 582,837 Share Price $4.41 * Est. Cost/Share $8.29 Unrealized @ Report Date -38.4%
โ€” ASSERTIO THERAPEUTICS INC 0.0%
Value $2.548M Shares 3,919,354 Share Price $0.65 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $2.538M Shares 588,905 Share Price $4.31 * Est. Cost/Share $6.55 Unrealized @ Report Date -5.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2.535M Shares 1,772,669 Share Price $1.43 * Est. Cost/Share $17.18 Unrealized @ Report Date -82.0%
KTCC KEY TRONIC CORP 0.0%
Value $2.532M Shares 870,101 Share Price $2.91 * Est. Cost/Share $11.00 Unrealized @ Report Date -53.9%
GAIA GAIA INC NEW 0.0%
Value $2.532M Shares 285,177 Share Price $8.88 * Est. Cost/Share $11.42 Unrealized @ Report Date -28.7%
โ€” CELESTICA INC 0.0%
Value $2.53M Shares 722,718 Share Price $3.50 Est. Cost/Share $10.52 Unrealized @ Report Date โ€”
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.527M Shares 70,199 Share Price $36.00 Est. Cost/Share $33.19 Unrealized @ Report Date +10.1%
PKBK PARKE BANCORP INC 0.0%
Value $2.523M Shares 187,067 Share Price $13.49 * Est. Cost/Share $14.79 Unrealized @ Report Date +2.2%
โ€” LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.523M Shares 155,308 Share Price $16.25 Est. Cost/Share $31.79 Unrealized @ Report Date โ€”
SSTI SHOTSPOTTER INC 0.0%
Value $2.522M Shares 91,792 Share Price $27.48 * Est. Cost/Share $37.04 Unrealized @ Report Date -18.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.514M Shares 346,224 Share Price $7.26 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
โ€” YAMANA GOLD INC 0.0%
Value $2.511M Shares 913,211 Share Price $2.75 Est. Cost/Share $4.07 Unrealized @ Report Date โ€”
โ€” INTELLIGENT SYS CORP NEW 0.0%
Value $2.5M Shares 73,549 Share Price $33.99 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
โ€” ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2.496M Shares 325,445 Share Price $7.67 Est. Cost/Share $67.19 Unrealized @ Report Date โ€”
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.485M Shares 197,029 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.476M Shares 38,472 Share Price $64.36 * Est. Cost/Share $65.16 Unrealized @ Report Date +7.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.461M Shares 1,809,326 Share Price $1.36 * Est. Cost/Share $6.78 Unrealized @ Report Date -53.6%
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $2.46M Shares 527,814 Share Price $4.66 Est. Cost/Share $7.97 Unrealized @ Report Date โ€”
โ€” EVERI HLDGS INC 0.0%
Value $2.457M Shares 744,526 Share Price $3.30 Est. Cost/Share $5.21 Unrealized @ Report Date โ€”
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $2.456M Shares 913,242 Share Price $2.69 * Est. Cost/Share $9.62 Unrealized @ Report Date -27.5%
โ€” VENATOR MATLS PLC 0.0%
Value $2.452M Shares 1,425,398 Share Price $1.72 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2.451M Shares 133,563 Share Price $18.35 * Est. Cost/Share $13.89 Unrealized @ Report Date +48.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.45M Shares 1,622,554 Share Price $1.51 * Est. Cost/Share $6.80 Unrealized @ Report Date -36.0%
โ€” PRETIUM RES INC 0.0%
Value $2.446M Shares 431,426 Share Price $5.67 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
โ€” DRIVE SHACK INC 0.0%
Value $2.443M Shares 1,607,140 Share Price $1.52 Est. Cost/Share $4.34 Unrealized @ Report Date โ€”
โ€” SUPERIOR INDS INTL INC 0.0%
Value $2.443M Shares 2,035,994 Share Price $1.20 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
โ€” AVROBIO INC 0.0%
Value $2.437M Shares 156,531 Share Price $15.57 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $2.428M Shares 201,517 Share Price $12.05 * Est. Cost/Share $21.25 Unrealized @ Report Date -13.4%
โ€” REVLON INC 0.0%
Value $2.427M Shares 222,074 Share Price $10.93 Est. Cost/Share $22.98 Unrealized @ Report Date โ€”
โ€” SHILOH INDS INC 0.0%
Value $2.409M Shares 1,927,037 Share Price $1.25 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
โ€” SWITCH INC 0.0%
Value $2.404M Shares 166,601 Share Price $14.43 Est. Cost/Share $14.66 Unrealized @ Report Date โ€”
IIIV I3 VERTICALS INC 0.0%
Value $2.402M Shares 125,846 Share Price $19.09 * Est. Cost/Share $24.28 Unrealized @ Report Date +15.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.396M Shares 156,978 Share Price $15.26 * Est. Cost/Share $25.44 Unrealized @ Report Date -15.9%
โ€” EARTHSTONE ENERGY INC 0.0%
Value $2.38M Shares 1,352,447 Share Price $1.76 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
โ€” ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.347M Shares 1,348,868 Share Price $1.74 Est. Cost/Share $2.23 Unrealized @ Report Date โ€”
โ€” YRC WORLDWIDE INC 0.0%
Value $2.346M Shares 1,396,401 Share Price $1.68 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $2.339M Shares 681,594 Share Price $3.43 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
โ€” INTELSAT S A 0.0%
Value $2.329M Shares 1,521,984 Share Price $1.53 Est. Cost/Share $14.47 Unrealized @ Report Date โ€”
โ€” GLOBALSCAPE INC 0.0%
Value $2.302M Shares 323,381 Share Price $7.12 Est. Cost/Share $4.11 Unrealized @ Report Date โ€”
KINS KINGSTONE COS INC 0.0%
Value $2.29M Shares 448,135 Share Price $5.11 * Est. Cost/Share $13.24 Unrealized @ Report Date -51.1%
โ€” PRGX GLOBAL INC 0.0%
Value $2.282M Shares 814,959 Share Price $2.80 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
โ€” HOUSTON WIRE & CABLE CO 0.0%
Value $2.271M Shares 1,037,056 Share Price $2.19 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.254M Shares 83,694 Share Price $26.93 * Est. Cost/Share $40.06 Unrealized @ Report Date +3.3%
OVBC OHIO VY BANC CORP 0.0%
Value $2.254M Shares 75,167 Share Price $29.99 * Est. Cost/Share $25.86 Unrealized @ Report Date +25.7%
โ€” HUDSON LTD 0.0%
Value $2.248M Shares 447,844 Share Price $5.02 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $2.247M Shares 33,387 Share Price $67.30 Est. Cost/Share $73.60 Unrealized @ Report Date -7.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.225M Shares 83,326 Share Price $26.70 * Est. Cost/Share $27.05 Unrealized @ Report Date +22.2%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $2.214M Shares 618,647 Share Price $3.58 Est. Cost/Share $24.49 Unrealized @ Report Date โ€”
โ€” HUANENG PWR INTL INC 0.0%
Value $2.214M Shares 153,723 Share Price $14.40 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
โ€” CONSTELLATION BRANDS INC 0.0%
Value $2.207M Shares 14,843 Share Price $148.69 Est. Cost/Share $52.00 Unrealized @ Report Date โ€”
โ€” PZENA INVESTMENT MGMT INC 0.0%
Value $2.202M Shares 493,718 Share Price $4.46 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
โ€” TAILORED BRANDS INC 0.0%
Value $2.201M Shares 1,264,879 Share Price $1.74 Est. Cost/Share $20.23 Unrealized @ Report Date โ€”
โ€” PENNEY J C CORP INC 0.0%
Value $2.201M Shares 6,113,144 Share Price $0.36 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
MKC/V MCCORMICK & CO INC 0.0%
Value $2.201M Shares 15,454 Share Price $142.42 * Est. Cost/Share $30.88 Unrealized @ Report Date +123.0%
โ€” PENN VA CORP 0.0%
Value $2.199M Shares 711,668 Share Price $3.09 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.195M Shares 126,208 Share Price $17.39 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
โ€” SELECT BANCORP INC NEW 0.0%
Value $2.184M Shares 286,310 Share Price $7.63 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
โ€” USA TRUCK INC 0.0%
Value $2.178M Shares 687,184 Share Price $3.17 Est. Cost/Share $8.98 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.177M Shares 6,802,052 Share Price $0.32 * Est. Cost/Share $6.61 Unrealized @ Report Date -82.1%
ELMD ELECTROMED INC 0.0%
Value $2.175M Shares 193,476 Share Price $11.24 * Est. Cost/Share $4.77 Unrealized @ Report Date +113.9%
โ€” GUARANTY FED BANCSHARES INC 0.0%
Value $2.163M Shares 146,541 Share Price $14.76 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
WSO/B WATSCO INC 0.0%
Value $2.156M Shares 13,795 Share Price $156.29 * Est. Cost/Share $84.32 Unrealized @ Report Date +102.6%
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $2.153M Shares 2,673,415 Share Price $0.81 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
CHMG CHEMUNG FINL CORP 0.0%
Value $2.148M Shares 65,124 Share Price $32.98 * Est. Cost/Share $34.48 Unrealized @ Report Date -11.5%
โ€” UNICO AMERN CORP 0.0%
Value $2.145M Shares 406,992 Share Price $5.27 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.113M Shares 216,768 Share Price $9.75 * Est. Cost/Share $11.87 Unrealized @ Report Date +3.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.103M Shares 546,362 Share Price $3.85 * Est. Cost/Share $3.33 Unrealized @ Report Date +23.2%
โ€” URBAN ONE INC 0.0%
Value $2.1M Shares 2,210,946 Share Price $0.95 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
โ€” CHEETAH MOBILE INC 0.0%
Value $2.096M Shares 1,002,850 Share Price $2.09 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
AXGN AXOGEN INC 0.0%
Value $2.091M Shares 201,079 Share Price $10.40 * Est. Cost/Share $16.24 Unrealized @ Report Date -21.6%
โ€” ADURO BIOTECH INC 0.0%
Value $2.077M Shares 758,613 Share Price $2.74 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
CSPI CSP INC 0.0%
Value $2.057M Shares 294,215 Share Price $6.99 * Est. Cost/Share $2.62 Unrealized @ Report Date +116.9%
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.043M Shares 2,522,161 Share Price $0.81 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.032M Shares 164,861 Share Price $12.33 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
โ€” COMMUNICATIONS SYS INC 0.0%
Value $2.006M Shares 449,693 Share Price $4.46 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $2.004M Shares 287,586 Share Price $6.97 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
โ€” XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.985M Shares 910,672 Share Price $2.18 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
โ€” BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.98M Shares 355,527 Share Price $5.57 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
โ€” PFSWEB INC 0.0%
Value $1.977M Shares 659,008 Share Price $3.00 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
ISTR INVESTAR HLDG CORP 0.0%
Value $1.975M Shares 154,681 Share Price $12.77 * Est. Cost/Share $24.32 Unrealized @ Report Date -16.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.97M Shares 320,795 Share Price $6.14 * Est. Cost/Share $4.66 Unrealized @ Report Date +74.0%
โ€” SYNLOGIC INC 0.0%
Value $1.968M Shares 1,144,088 Share Price $1.72 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
โ€” MICRO FOCUS INTL PLC 0.0%
Value $1.967M Shares 388,047 Share Price $5.07 Est. Cost/Share $25.74 Unrealized @ Report Date โ€”
ATLO AMES NATL CORP 0.0%
Value $1.967M Shares 96,204 Share Price $20.45 * Est. Cost/Share $20.60 Unrealized @ Report Date -7.1%
GSM FERROGLOBE PLC 0.0%
Value $1.966M Shares 4,320,774 Share Price $0.46 * Est. Cost/Share $9.43 Unrealized @ Report Date -91.8%
โ€” AKORN INC 0.0%
Value $1.963M Shares 3,496,703 Share Price $0.56 Est. Cost/Share $11.11 Unrealized @ Report Date โ€”
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.941M Shares 187,621 Share Price $10.35 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.94M Shares 48,842 Share Price $39.72 * Est. Cost/Share $32.58 Unrealized @ Report Date +11.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.927M Shares 58,757 Share Price $32.80 Est. Cost/Share $37.35 Unrealized @ Report Date โ€”
ESLT ELBIT SYS LTD 0.0%
Value $1.922M Shares 15,051 Share Price $127.70 * Est. Cost/Share $90.27 Unrealized @ Report Date +52.7%
โ€” MESA AIR GROUP INC 0.0%
Value $1.916M Shares 582,400 Share Price $3.29 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $1.915M Shares 179,308 Share Price $10.68 Est. Cost/Share $9.07 Unrealized @ Report Date โ€”
โ€” VIACOMCBS INC 0.0%
Value $1.906M Shares 106,976 Share Price $17.82 Est. Cost/Share $44.86 Unrealized @ Report Date โ€”
โ€” MANITEX INTL INC 0.0%
Value $1.905M Shares 461,324 Share Price $4.13 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.905M Shares 105,030 Share Price $18.14 * Est. Cost/Share $15.94 Unrealized @ Report Date +11.0%
ALYAF ALITHYA GROUP INC 0.0%
Value $1.901M Shares 1,079,985 Share Price $1.76 * Est. Cost/Share $3.67 Unrealized @ Report Date -30.9%
CBAN COLONY BANKCORP INC 0.0%
Value $1.899M Shares 151,960 Share Price $12.50 * Est. Cost/Share $7.34 Unrealized @ Report Date +60.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.893M Shares 396,035 Share Price $4.78 * Est. Cost/Share $3.93 Unrealized @ Report Date -9.2%
โ€” QAD INC 0.0%
Value $1.883M Shares 76,746 Share Price $24.54 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
โ€” CIVEO CORP CDA 0.0%
Value $1.881M Shares 4,566,854 Share Price $0.41 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP INC 0.0%
Value $1.879M Shares 437,045 Share Price $4.30 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.873M Shares 47,246 Share Price $39.64 * Est. Cost/Share $37.76 Unrealized @ Report Date +18.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.863M Shares 219,410 Share Price $8.49 * Est. Cost/Share $3.18 Unrealized @ Report Date +183.9%
HTT QUDIAN INC 0.0%
Value $1.862M Shares 1,034,156 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
ONC BEIGENE LTD 0.0%
Value $1.853M Shares 15,026 Share Price $123.32 Est. Cost/Share $123.21 Unrealized @ Report Date โ€”
โ€” AGROFRESH SOLUTIONS 0.0%
Value $1.851M Shares 1,128,767 Share Price $1.64 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.84M Shares 102,241 Share Price $18.00 * Est. Cost/Share $18.09 Unrealized @ Report Date +4.9%
โ€” QIAGEN NV 0.0%
Value $1.839M Shares 44,202 Share Price $41.60 Est. Cost/Share $36.43 Unrealized @ Report Date โ€”
BH/A BIGLARI HLDGS INC 0.0%
Value $1.834M Shares 6,174 Share Price $297.05 * Est. Cost/Share $923.62 Unrealized @ Report Date -40.2%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.828M Shares 1,278,713 Share Price $1.43 * Est. Cost/Share $5.96 Unrealized @ Report Date -49.1%
TZOO TRAVELZOO 0.0%
Value $1.824M Shares 464,175 Share Price $3.93 * Est. Cost/Share $13.95 Unrealized @ Report Date -36.8%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $1.815M Shares 1,120,243 Share Price $1.62 Est. Cost/Share $51.21 Unrealized @ Report Date โ€”
โ€” BG STAFFING INC 0.0%
Value $1.813M Shares 242,288 Share Price $7.48 Est. Cost/Share $22.14 Unrealized @ Report Date โ€”
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $1.799M Shares 67,010 Share Price $26.85 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
โ€” COMMUNITY BANKERS TR CORP 0.0%
Value $1.795M Shares 370,172 Share Price $4.85 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
โ€” PERCEPTRON INC 0.0%
Value $1.781M Shares 618,283 Share Price $2.88 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.779M Shares 711,516 Share Price $2.50 * Est. Cost/Share $14.74 Unrealized @ Report Date -81.2%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.759M Shares 488,707 Share Price $3.60 * Est. Cost/Share $8.29 Unrealized @ Report Date -41.2%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.752M Shares 137,017 Share Price $12.79 * Est. Cost/Share $9.41 Unrealized @ Report Date +45.4%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.731M Shares 1,779,832 Share Price $0.97 * Est. Cost/Share $4.73 Unrealized @ Report Date -63.8%
GTN/A GRAY TELEVISION INC 0.0%
Value $1.729M Shares 145,518 Share Price $11.88 * Est. Cost/Share $4.83 Unrealized @ Report Date +200.9%
KWR QUAKER CHEM CORP 0.0%
Value $1.721M Shares 13,628 Share Price $126.28 * Est. Cost/Share $66.73 Unrealized @ Report Date +143.0%
โ€” TEEKAY CORPORATION 0.0%
Value $1.72M Shares 544,319 Share Price $3.16 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $1.716M Shares 239,009 Share Price $7.18 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
CDXS CODEXIS INC 0.0%
Value $1.712M Shares 153,402 Share Price $11.16 * Est. Cost/Share $14.68 Unrealized @ Report Date -4.8%
โ€” CHESAPEAKE ENERGY CORP 0.0%
Value $1.71M Shares 9,905,938 Share Price $0.17 Est. Cost/Share $3.80 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $1.709M Shares 108,166 Share Price $15.80 * Est. Cost/Share $35.95 Unrealized @ Report Date -21.8%
ESTC ELASTIC N V 0.0%
Value $1.702M Shares 30,491 Share Price $55.82 * Est. Cost/Share $67.83 Unrealized @ Report Date -4.8%
โ€” NEVRO CORP 0.0%
Value $1.691M Shares 16,911 Share Price $99.99 Est. Cost/Share $99.99 Unrealized @ Report Date โ€”
UG UNITED GUARDIAN INC 0.0%
Value $1.688M Shares 116,784 Share Price $14.45 * Est. Cost/Share $23.70 Unrealized @ Report Date -30.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.687M Shares 694,156 Share Price $2.43 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
โ€” ITERIS INC 0.0%
Value $1.68M Shares 524,879 Share Price $3.20 Est. Cost/Share $3.74 Unrealized @ Report Date โ€”
III INFORMATION SERVICES GROUP I 0.0%
Value $1.679M Shares 653,581 Share Price $2.57 * Est. Cost/Share $3.50 Unrealized @ Report Date -32.5%
GTX GARRETT MOTION INC 0.0%
Value $1.676M Shares 585,953 Share Price $2.86 * Est. Cost/Share $14.21 Unrealized @ Report Date -48.8%
โ€” HIGHPOINT RES CORP 0.0%
Value $1.67M Shares 8,787,585 Share Price $0.19 Est. Cost/Share $4.80 Unrealized @ Report Date โ€”
INTT INTEST CORP 0.0%
Value $1.667M Shares 626,871 Share Price $2.66 * Est. Cost/Share $6.45 Unrealized @ Report Date -25.7%
โ€” TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $1.658M Shares 127,514 Share Price $13.00 Est. Cost/Share $23.72 Unrealized @ Report Date โ€”
โ€” REALNETWORKS INC 0.0%
Value $1.648M Shares 2,258,051 Share Price $0.73 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
โ€” IEC ELECTRS CORP NEW 0.0%
Value $1.646M Shares 277,061 Share Price $5.94 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $1.643M Shares 1,535,864 Share Price $1.07 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
โ€” PARTY CITY HOLDCO INC 0.0%
Value $1.633M Shares 3,563,673 Share Price $0.46 Est. Cost/Share $8.92 Unrealized @ Report Date โ€”
ASUR ASURE SOFTWARE INC 0.0%
Value $1.632M Shares 273,850 Share Price $5.96 * Est. Cost/Share $12.49 Unrealized @ Report Date -37.9%
ABBNY ABB LTD 0.0%
Value $1.631M Shares 94,508 Share Price $17.26 Est. Cost/Share $21.02 Unrealized @ Report Date โ€”
โ€” BALLANTYNE STRONG INC 0.0%
Value $1.627M Shares 951,395 Share Price $1.71 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
โ€” OCWEN FINL CORP 0.0%
Value $1.623M Shares 3,246,382 Share Price $0.50 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
CMLS CUMULUS MEDIA INC 0.0%
Value $1.612M Shares 297,431 Share Price $5.42 * Est. Cost/Share $15.05 Unrealized @ Report Date -20.4%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.611M Shares 76,012 Share Price $21.19 Est. Cost/Share $17.88 Unrealized @ Report Date +17.9%
MFG MIZUHO FINL GROUP INC 0.0%
Value $1.61M Shares 697,077 Share Price $2.31 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
โ€” CASA SYS INC 0.0%
Value $1.608M Shares 459,569 Share Price $3.50 Est. Cost/Share $7.20 Unrealized @ Report Date โ€”
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.607M Shares 198,861 Share Price $8.08 * Est. Cost/Share $10.88 Unrealized @ Report Date -19.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.607M Shares 210,354 Share Price $7.64 * Est. Cost/Share $11.90 Unrealized @ Report Date -7.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.605M Shares 335,037 Share Price $4.79 Est. Cost/Share $6.55 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $1.598M Shares 27,062 Share Price $59.05 * Est. Cost/Share $82.05 Unrealized @ Report Date -5.5%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1.591M Shares 935,430 Share Price $1.70 Est. Cost/Share $7.30 Unrealized @ Report Date โ€”
โ€” VERASTEM INC 0.0%
Value $1.583M Shares 599,694 Share Price $2.64 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
SOHU SOHU COM LTD 0.0%
Value $1.576M Shares 253,125 Share Price $6.23 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $1.568M Shares 1,059,531 Share Price $1.48 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.554M Shares 355,024 Share Price $4.38 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
NODK NI HLDGS INC 0.0%
Value $1.543M Shares 113,837 Share Price $13.55 * Est. Cost/Share $16.27 Unrealized @ Report Date -10.3%
ATEN A10 NETWORKS INC 0.0%
Value $1.534M Shares 247,127 Share Price $6.21 * Est. Cost/Share $6.20 Unrealized @ Report Date -3.7%
ERII ENERGY RECOVERY INC 0.0%
Value $1.534M Shares 206,359 Share Price $7.43 * Est. Cost/Share $9.47 Unrealized @ Report Date +0.1%
PCYO PURECYCLE CORP 0.0%
Value $1.525M Shares 136,802 Share Price $11.15 * Est. Cost/Share $8.75 Unrealized @ Report Date +38.7%
LMB LIMBACH HLDGS INC 0.0%
Value $1.507M Shares 528,799 Share Price $2.85 * Est. Cost/Share $12.84 Unrealized @ Report Date -69.5%
โ€” ALUMINUM CORP CHINA LIMITED 0.0%
Value $1.486M Shares 297,307 Share Price $5.00 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
โ€” NEW HOME CO INC 0.0%
Value $1.484M Shares 1,083,343 Share Price $1.37 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
โ€” SPARK ENERGY INC 0.0%
Value $1.479M Shares 235,878 Share Price $6.27 Est. Cost/Share $23.88 Unrealized @ Report Date โ€”
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.478M Shares 119,226 Share Price $12.40 Est. Cost/Share $26.34 Unrealized @ Report Date โ€”
โ€” HORIZON GLOBAL CORP 0.0%
Value $1.477M Shares 790,005 Share Price $1.87 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
โ€” TARENA INTL INC 0.0%
Value $1.477M Shares 385,959 Share Price $3.83 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value $1.475M Shares 1,640,575 Share Price $0.90 * Est. Cost/Share $12.66 Unrealized @ Report Date -81.5%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $1.463M Shares 19,032 Share Price $76.87 Est. Cost/Share $69.41 Unrealized @ Report Date โ€”
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.46M Shares 92,932 Share Price $15.71 * Est. Cost/Share $18.58 Unrealized @ Report Date -13.3%
โ€” CAMBRIDGE BANCORP 0.0%
Value $1.459M Shares 28,062 Share Price $51.99 Est. Cost/Share $81.40 Unrealized @ Report Date โ€”
COLD AMERICOLD RLTY TR 0.0%
Value $1.459M Shares 42,847 Share Price $34.05 Est. Cost/Share $30.65 Unrealized @ Report Date โ€”
VICI VICI PPTYS INC 0.0%
Value $1.457M Shares 87,536 Share Price $16.64 Est. Cost/Share $15.02 Unrealized @ Report Date +12.9%
โ€” JUMEI INTL HLDG LTD 0.0%
Value $1.443M Shares 78,170 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date โ€”
MVBF MVB FINL CORP 0.0%
Value $1.441M Shares 113,013 Share Price $12.75 * Est. Cost/Share $15.98 Unrealized @ Report Date -0.4%
ERIC ERICSSON 0.0%
Value $1.436M Shares 177,455 Share Price $8.09 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.435M Shares 232,624 Share Price $6.17 * Est. Cost/Share $6.91 Unrealized @ Report Date +8.9%
โ€” LUBYS INC 0.0%
Value $1.431M Shares 2,135,710 Share Price $0.67 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $1.429M Shares 24,439 Share Price $58.47 Est. Cost/Share $66.40 Unrealized @ Report Date โ€”
MRNA MODERNA INC 0.0%
Value $1.427M Shares 47,657 Share Price $29.94 * Est. Cost/Share $17.32 Unrealized @ Report Date +32.8%
IX ORIX CORP 0.0%
Value $1.421M Shares 24,044 Share Price $59.10 Est. Cost/Share $70.59 Unrealized @ Report Date โ€”
AVNW AVIAT NETWORKS INC 0.0%
Value $1.414M Shares 166,364 Share Price $8.50 * Est. Cost/Share $4.07 Unrealized @ Report Date +50.2%
โ€” PYXUS INTL INC 0.0%
Value $1.391M Shares 447,361 Share Price $3.11 Est. Cost/Share $23.00 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $1.389M Shares 58,971 Share Price $23.55 Est. Cost/Share $28.43 Unrealized @ Report Date โ€”
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.388M Shares 43,488 Share Price $31.92 * Est. Cost/Share $27.17 Unrealized @ Report Date +3.7%
โ€” SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1.385M Shares 133,938 Share Price $10.34 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.384M Shares 643,886 Share Price $2.15 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
AIRG AIRGAIN INC 0.0%
Value $1.382M Shares 186,958 Share Price $7.39 * Est. Cost/Share $12.11 Unrealized @ Report Date -28.2%
โ€” STARRETT L S CO 0.0%
Value $1.373M Shares 423,732 Share Price $3.24 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
โ€” CHINA DISTANCE ED HLDGS LTD 0.0%
Value $1.371M Shares 205,060 Share Price $6.69 Est. Cost/Share $7.47 Unrealized @ Report Date โ€”
โ€” CHINA SOUTHN AIRLS LTD 0.0%
Value $1.367M Shares 62,921 Share Price $21.73 Est. Cost/Share $20.86 Unrealized @ Report Date โ€”
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $1.361M Shares 1,769,993 Share Price $0.77 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
โ€” MMA CAPITAL HOLDINGS INC 0.0%
Value $1.357M Shares 54,896 Share Price $24.72 Est. Cost/Share $26.27 Unrealized @ Report Date โ€”
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.349M Shares 127,602 Share Price $10.57 * Est. Cost/Share $14.91 Unrealized @ Report Date +17.8%
RFIL RF INDS LTD 0.0%
Value $1.349M Shares 339,824 Share Price $3.97 * Est. Cost/Share $5.54 Unrealized @ Report Date +4.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.346M Shares 208,669 Share Price $6.45 * Est. Cost/Share $6.78 Unrealized @ Report Date +39.8%
AUBN AUBURN NATL BANCORP 0.0%
Value $1.341M Shares 34,210 Share Price $39.20 * Est. Cost/Share $17.93 Unrealized @ Report Date +127.4%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.339M Shares 43,746 Share Price $30.61 * Est. Cost/Share $35.70 Unrealized @ Report Date +3.6%
โ€” FIRST CHOICE BANCORP 0.0%
Value $1.336M Shares 88,971 Share Price $15.02 Est. Cost/Share $22.22 Unrealized @ Report Date โ€”
DIT AMCON DISTRG CO 0.0%
Value $1.328M Shares 21,075 Share Price $63.01 Est. Cost/Share $63.23 Unrealized @ Report Date +1.4%
EC ECOPETROL S A 0.0%
Value $1.317M Shares 138,471 Share Price $9.51 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
โ€” MALVERN BANCORP INC 0.0%
Value $1.307M Shares 106,689 Share Price $12.25 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
โ€” DONNELLEY R R & SONS CO 0.0%
Value $1.301M Shares 1,357,202 Share Price $0.96 Est. Cost/Share $5.41 Unrealized @ Report Date โ€”
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.292M Shares 168,842 Share Price $7.65 * Est. Cost/Share $18.71 Unrealized @ Report Date -27.9%
โ€” BOWL AMER INC 0.0%
Value $1.289M Shares 148,472 Share Price $8.68 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.287M Shares 403,392 Share Price $3.19 * Est. Cost/Share $7.38 Unrealized @ Report Date -30.9%
โ€” STEEL CONNECT INC 0.0%
Value $1.268M Shares 1,689,983 Share Price $0.75 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.267M Shares 231,400 Share Price $5.48 * Est. Cost/Share $7.24 Unrealized @ Report Date -5.3%
โ€” MONTAGE RES CORP 0.0%
Value $1.265M Shares 562,164 Share Price $2.25 Est. Cost/Share $9.70 Unrealized @ Report Date โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.262M Shares 117,779 Share Price $10.71 Est. Cost/Share $14.55 Unrealized @ Report Date โ€”
SBFG SB FINL GROUP INC 0.0%
Value $1.258M Shares 113,096 Share Price $11.12 * Est. Cost/Share $11.56 Unrealized @ Report Date +43.9%
APYX APYX MED CORP 0.0%
Value $1.247M Shares 347,294 Share Price $3.59 * Est. Cost/Share $7.05 Unrealized @ Report Date -4.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.247M Shares 554,393 Share Price $2.25 * Est. Cost/Share $8.85 Unrealized @ Report Date -49.0%
TBCH TURTLE BEACH CORP 0.0%
Value $1.237M Shares 198,268 Share Price $6.24 * Est. Cost/Share $21.38 Unrealized @ Report Date -66.8%
AAME ATLANTIC AMERN CORP 0.0%
Value $1.232M Shares 583,911 Share Price $2.11 Est. Cost/Share $3.36 Unrealized @ Report Date -37.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.23M Shares 1,296,376 Share Price $0.95 * Est. Cost/Share $7.46 Unrealized @ Report Date -78.6%
โ€” ARAVIVE INC 0.0%
Value $1.228M Shares 213,134 Share Price $5.76 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC 0.0%
Value $1.224M Shares 96,370 Share Price $12.70 * Est. Cost/Share $24.92 Unrealized @ Report Date -13.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.206M Shares 268,577 Share Price $4.49 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
โ€” SALISBURY BANCORP INC 0.0%
Value $1.197M Shares 38,619 Share Price $31.00 Est. Cost/Share $32.09 Unrealized @ Report Date โ€”
โ€” CEDAR REALTY TRUST INC 0.0%
Value $1.192M Shares 1,276,909 Share Price $0.93 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.174M Shares 74,292 Share Price $15.80 * Est. Cost/Share $19.96 Unrealized @ Report Date -5.7%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $1.173M Shares 201,136 Share Price $5.83 Est. Cost/Share $4.90 Unrealized @ Report Date โ€”
DAIO DATA I O CORP 0.0%
Value $1.17M Shares 416,516 Share Price $2.81 * Est. Cost/Share $4.29 Unrealized @ Report Date -14.7%
XNET XUNLEI LTD 0.0%
Value $1.169M Shares 354,683 Share Price $3.30 Est. Cost/Share $3.90 Unrealized @ Report Date โ€”
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.152M Shares 528,552 Share Price $2.18 * Est. Cost/Share $3.80 Unrealized @ Report Date -40.5%
โ€” REDFIN CORP 0.0%
Value $1.147M Shares 74,311 Share Price $15.44 Est. Cost/Share $15.13 Unrealized @ Report Date โ€”
โ€” US XPRESS ENTERPRISES INC 0.0%
Value $1.143M Shares 342,309 Share Price $3.34 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
โ€” LEAF GROUP LTD 0.0%
Value $1.138M Shares 849,394 Share Price $1.34 Est. Cost/Share $6.62 Unrealized @ Report Date โ€”
โ€” COMMUNITY FINL CORP MD 0.0%
Value $1.135M Shares 51,387 Share Price $22.09 Est. Cost/Share $34.33 Unrealized @ Report Date โ€”
โ€” NORBORD INC 0.0%
Value $1.133M Shares 95,717 Share Price $11.84 Est. Cost/Share $28.52 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.132M Shares 119,610 Share Price $9.46 * Est. Cost/Share $15.14 Unrealized @ Report Date -24.2%
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $1.132M Shares 1,531,541 Share Price $0.74 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
โ€” CURO GROUP HLDGS CORP 0.0%
Value $1.13M Shares 213,245 Share Price $5.30 Est. Cost/Share $11.11 Unrealized @ Report Date โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $1.127M Shares 130,715 Share Price $8.62 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
FCAP FIRST CAPITAL INC 0.0%
Value $1.119M Shares 18,675 Share Price $59.92 * Est. Cost/Share $34.52 Unrealized @ Report Date +58.7%
โ€” IVERIC BIO INC 0.0%
Value $1.118M Shares 325,107 Share Price $3.44 Est. Cost/Share $2.11 Unrealized @ Report Date โ€”
โ€” ANGI HOMESERVICES INC 0.0%
Value $1.117M Shares 212,899 Share Price $5.25 Est. Cost/Share $11.10 Unrealized @ Report Date โ€”
โ€” MITCHAM INDS INC 0.0%
Value $1.112M Shares 889,877 Share Price $1.25 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.11M Shares 35,350 Share Price $31.40 Est. Cost/Share $39.35 Unrealized @ Report Date โ€”
DJCO DAILY JOURNAL CORP 0.0%
Value $1.102M Shares 4,830 Share Price $228.16 * Est. Cost/Share $215.61 Unrealized @ Report Date +21.8%
โ€” CONSTELLATION PHARMCETICLS I 0.0%
Value $1.101M Shares 35,018 Share Price $31.44 Est. Cost/Share $47.12 Unrealized @ Report Date โ€”
โ€” PATRIOT TRANSN HLDG INC 0.0%
Value $1.1M Shares 116,799 Share Price $9.42 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
โ€” TUESDAY MORNING CORP 0.0%
Value $1.092M Shares 1,896,475 Share Price $0.58 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”
โ€” SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.083M Shares 44,241 Share Price $24.48 Est. Cost/Share $31.46 Unrealized @ Report Date โ€”
CRWS CROWN CRAFTS INC 0.0%
Value $1.074M Shares 224,733 Share Price $4.78 * Est. Cost/Share $3.31 Unrealized @ Report Date +15.1%
โ€” FINJAN HLDGS INC 0.0%
Value $1.068M Shares 1,068,456 Share Price $1.00 Est. Cost/Share $3.29 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $1.061M Shares 63,465 Share Price $16.72 * Est. Cost/Share $23.26 Unrealized @ Report Date +16.0%
โ€” SIENTRA INC 0.0%
Value $1.061M Shares 532,953 Share Price $1.99 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
OCC OPTICAL CABLE CORP 0.0%
Value $1.056M Shares 440,174 Share Price $2.40 * Est. Cost/Share $4.28 Unrealized @ Report Date -27.9%
โ€” PDL CMNTY BANCORP 0.0%
Value $1.048M Shares 102,006 Share Price $10.27 Est. Cost/Share $13.61 Unrealized @ Report Date โ€”
โ€” BEASLEY BROADCAST GROUP INC 0.0%
Value $1.046M Shares 565,416 Share Price $1.85 Est. Cost/Share $8.06 Unrealized @ Report Date โ€”
โ€” COUNTY BANCORP INC 0.0%
Value $1.044M Shares 56,431 Share Price $18.50 Est. Cost/Share $25.61 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.043M Shares 12,557 Share Price $83.06 * Est. Cost/Share $80.62 Unrealized @ Report Date +31.6%
SALM SALEM MEDIA GROUP INC 0.0%
Value $1.04M Shares 1,189,440 Share Price $0.87 * Est. Cost/Share $7.46 Unrealized @ Report Date -82.7%
โ€” CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.021M Shares 245,974 Share Price $4.15 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.016M Shares 65,871 Share Price $15.42 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
โ€” FORTUNA SILVER MINES INC 0.0%
Value $1.014M Shares 438,979 Share Price $2.31 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
VIRC VIRCO MFG CO 0.0%
Value $1.009M Shares 480,461 Share Price $2.10 * Est. Cost/Share $2.23 Unrealized @ Report Date +66.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.004M Shares 803,304 Share Price $1.25 * Est. Cost/Share $5.66 Unrealized @ Report Date -58.4%
โ€” CHINA EASTN AIRLS LTD 0.0%
Value $1.002M Shares 57,623 Share Price $17.39 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $998K Shares 214,675 Share Price $4.65 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $996K Shares 34,339 Share Price $29.00 * Est. Cost/Share $30.24 Unrealized @ Report Date +2.5%
โ€” BANK PRINCETON NEW JERSEY 0.0%
Value $995K Shares 42,810 Share Price $23.24 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $986K Shares 133,253 Share Price $7.40 * Est. Cost/Share $10.47 Unrealized @ Report Date -33.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $986K Shares 315,132 Share Price $3.13 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
โ€” CASTLIGHT HEALTH INC 0.0%
Value $983K Shares 1,358,872 Share Price $0.72 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
LGL LGL GROUP INC 0.0%
Value $982K Shares 109,919 Share Price $8.93 * Est. Cost/Share $1.78 Unrealized @ Report Date +163.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $982K Shares 229,932 Share Price $4.27 * Est. Cost/Share $4.22 Unrealized @ Report Date -1.4%
NOK NOKIA CORP 0.0%
Value $981K Shares 316,585 Share Price $3.10 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $979K Shares 20,416 Share Price $47.95 * Est. Cost/Share $19.09 Unrealized @ Report Date +163.2%
โ€” COMMUNITY WEST BANCSHARES 0.0%
Value $974K Shares 159,953 Share Price $6.09 Est. Cost/Share $6.02 Unrealized @ Report Date โ€”
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $973K Shares 37,562 Share Price $25.90 * Est. Cost/Share $28.76 Unrealized @ Report Date -21.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $973K Shares 631,777 Share Price $1.54 * Est. Cost/Share $9.99 Unrealized @ Report Date -71.7%
โ€” BIODELIVERY SCIENCES INTL IN 0.0%
Value $973K Shares 256,668 Share Price $3.79 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
โ€” ASCENA RETAIL GROUP INC 0.0%
Value $973K Shares 699,697 Share Price $1.39 Est. Cost/Share $7.67 Unrealized @ Report Date โ€”
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $970K Shares 311,765 Share Price $3.11 * Est. Cost/Share $8.90 Unrealized @ Report Date +2.8%
IAG IAMGOLD CORP 0.0%
Value $970K Shares 425,631 Share Price $2.28 * Est. Cost/Share $3.38 Unrealized @ Report Date -14.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $961K Shares 59,300 Share Price $16.21 Est. Cost/Share $13.60 Unrealized @ Report Date +18.2%
AUDC AUDIOCODES LTD 0.0%
Value $955K Shares 39,969 Share Price $23.89 * Est. Cost/Share $19.58 Unrealized @ Report Date +1.5%
โ€” PERFORMANT FINL CORP 0.0%
Value $952K Shares 1,057,271 Share Price $0.90 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $951K Shares 147,447 Share Price $6.45 * Est. Cost/Share $10.66 Unrealized @ Report Date -19.5%
โ€” SIERRA WIRELESS INC 0.0%
Value $951K Shares 167,377 Share Price $5.68 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
โ€” FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $948K Shares 5,347,979 Share Price $0.18 Est. Cost/Share $16.05 Unrealized @ Report Date โ€”
โ€” SK TELECOM LTD 0.0%
Value $942K Shares 57,900 Share Price $16.27 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
PAYS PAYSIGN INC 0.0%
Value $938K Shares 181,879 Share Price $5.16 * Est. Cost/Share $9.52 Unrealized @ Report Date -15.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $937K Shares 33,723 Share Price $27.79 Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $935K Shares 69,225 Share Price $13.51 Est. Cost/Share $17.08 Unrealized @ Report Date โ€”
โ€” MONEYGRAM INTL INC 0.0%
Value $928K Shares 708,540 Share Price $1.31 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
AVTR AVANTOR INC 0.0%
Value $926K Shares 74,114 Share Price $12.49 * Est. Cost/Share $16.44 Unrealized @ Report Date -2.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $925K Shares 438,383 Share Price $2.11 * Est. Cost/Share $8.03 Unrealized @ Report Date -49.4%
โ€” VOLT INFORMATION SCIENCES IN 0.0%
Value $921K Shares 1,137,267 Share Price $0.81 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $919K Shares 51,028 Share Price $18.01 * Est. Cost/Share $7.50 Unrealized @ Report Date +171.7%
โ€” APHRIA INC 0.0%
Value $918K Shares 300,100 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $918K Shares 31,024 Share Price $29.59 Est. Cost/Share $36.78 Unrealized @ Report Date โ€”
โ€” PENNSYLVANIA RL ESTATE INVT 0.0%
Value $915K Shares 1,003,726 Share Price $0.91 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
โ€” MIX TELEMATICS LTD 0.0%
Value $915K Shares 106,021 Share Price $8.63 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
MTEX MANNATECH INC 0.0%
Value $903K Shares 83,977 Share Price $10.75 * Est. Cost/Share $13.74 Unrealized @ Report Date +3.2%
โ€” ATLANTIC POWER CORP 0.0%
Value $902K Shares 421,456 Share Price $2.14 Est. Cost/Share $3.84 Unrealized @ Report Date โ€”
TPHS TRINITY PL HLDGS INC 0.0%
Value $901K Shares 495,283 Share Price $1.82 * Est. Cost/Share $6.04 Unrealized @ Report Date -52.4%
TRUP TRUPANION INC 0.0%
Value $899K Shares 34,542 Share Price $26.03 * Est. Cost/Share $27.22 Unrealized @ Report Date +14.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $895K Shares 23,992 Share Price $37.30 * Est. Cost/Share $29.14 Unrealized @ Report Date +40.1%
โ€” CALIFORNIA RES CORP 0.0%
Value $894K Shares 893,998 Share Price $1.00 Est. Cost/Share $26.59 Unrealized @ Report Date โ€”
โ€” FORTERRA INC 0.0%
Value $888K Shares 148,701 Share Price $5.97 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
AXR AMREP CORP NEW 0.0%
Value $887K Shares 184,849 Share Price $4.80 * Est. Cost/Share $9.29 Unrealized @ Report Date -38.7%
JYNT JOINT CORP 0.0%
Value $886K Shares 81,662 Share Price $10.85 * Est. Cost/Share $15.62 Unrealized @ Report Date -6.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $885K Shares 190,319 Share Price $4.65 * Est. Cost/Share $5.57 Unrealized @ Report Date -12.3%
โ€” SILVERBOW RES INC 0.0%
Value $885K Shares 358,228 Share Price $2.47 Est. Cost/Share $22.21 Unrealized @ Report Date โ€”
โ€” PSYCHEMEDICS CORP 0.0%
Value $883K Shares 146,021 Share Price $6.05 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $880K Shares 78,309 Share Price $11.24 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
โ€” MAGYAR BANCORP INC 0.0%
Value $877K Shares 97,410 Share Price $9.00 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $874K Shares 85,324 Share Price $10.24 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
EPSN EPSILON ENERGY LTD 0.0%
Value $874K Shares 327,366 Share Price $2.67 * Est. Cost/Share $3.51 Unrealized @ Report Date -29.2%
โ€” DOVER MOTORSPORTS INC 0.0%
Value $871K Shares 696,825 Share Price $1.25 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
โ€” PLAYAGS INC 0.0%
Value $866K Shares 326,743 Share Price $2.65 Est. Cost/Share $16.66 Unrealized @ Report Date โ€”
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $865K Shares 180,146 Share Price $4.80 * Est. Cost/Share $13.86 Unrealized @ Report Date -44.1%
BOC BOSTON OMAHA CORP 0.0%
Value $861K Shares 47,539 Share Price $18.11 * Est. Cost/Share $20.84 Unrealized @ Report Date -8.0%
ACMR ACM RESEARCH INC 0.0%
Value $847K Shares 28,613 Share Price $29.60 * Est. Cost/Share $4.92 Unrealized @ Report Date +119.1%
ARGX ARGENX SE 0.0%
Value $845K Shares 6,412 Share Price $131.78 Est. Cost/Share $84.93 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $842K Shares 933,203 Share Price $0.90 * Est. Cost/Share $1.83 Unrealized @ Report Date -15.1%
โ€” SMARTSHEET INC 0.0%
Value $842K Shares 20,295 Share Price $41.49 Est. Cost/Share $41.07 Unrealized @ Report Date โ€”
โ€” KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $839K Shares 1,198,735 Share Price $0.70 Est. Cost/Share $31.12 Unrealized @ Report Date โ€”
STRR HUDSON GLOBAL INC 0.0%
Value $831K Shares 97,167 Share Price $8.55 * Est. Cost/Share $14.57 Unrealized @ Report Date -26.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $830K Shares 990,585 Share Price $0.84 * Est. Cost/Share $2.10 Unrealized @ Report Date -44.7%
โ€” DASAN ZHONE SOLUTIONS INC 0.0%
Value $826K Shares 197,300 Share Price $4.19 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
LAB FLUIDIGM CORP DEL 0.0%
Value $821K Shares 323,271 Share Price $2.54 * Est. Cost/Share $5.36 Unrealized @ Report Date -38.7%
โ€” RIGNET INC 0.0%
Value $819K Shares 454,879 Share Price $1.80 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $817K Shares 75,934 Share Price $10.76 * Est. Cost/Share $5.06 Unrealized @ Report Date +175.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $816K Shares 3 Share Price $272000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +93.1%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $815K Shares 40,525 Share Price $20.11 * Est. Cost/Share $11.87 Unrealized @ Report Date +31.3%
EVI EVI INDUSTRIES INC 0.0%
Value $814K Shares 50,298 Share Price $16.18 * Est. Cost/Share $35.93 Unrealized @ Report Date -39.7%
PDEX PRO-DEX INC COLO 0.0%
Value $811K Shares 50,101 Share Price $16.19 * Est. Cost/Share $13.32 Unrealized @ Report Date +30.9%
โ€” JAMES HARDIE INDS PLC 0.0%
Value $796K Shares 66,417 Share Price $11.98 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
FNKO FUNKO INC 0.0%
Value $794K Shares 199,111 Share Price $3.99 * Est. Cost/Share $10.93 Unrealized @ Report Date -6.7%
โ€” SERVICESOURCE INTL INC 0.0%
Value $792K Shares 903,286 Share Price $0.88 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $791K Shares 465,285 Share Price $1.70 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
WLYB WILEY JOHN & SONS INC 0.0%
Value $784K Shares 20,828 Share Price $37.64 * Est. Cost/Share $41.77 Unrealized @ Report Date +0.8%
โ€” CAPITAL SR LIVING CORP 0.0%
Value $781K Shares 1,346,187 Share Price $0.58 Est. Cost/Share $21.41 Unrealized @ Report Date โ€”
RAIL FREIGHTCAR AMER INC 0.0%
Value $778K Shares 836,903 Share Price $0.93 * Est. Cost/Share $18.72 Unrealized @ Report Date -92.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $773K Shares 22,482 Share Price $34.38 * Est. Cost/Share $29.59 Unrealized @ Report Date +40.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $771K Shares 22,439 Share Price $34.36 * Est. Cost/Share $34.56 Unrealized @ Report Date -5.9%
โ€” MCEWEN MNG INC 0.0%
Value $770K Shares 1,165,655 Share Price $0.66 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
โ€” LEVEL ONE BANCORP INC 0.0%
Value $764K Shares 42,444 Share Price $18.00 Est. Cost/Share $23.39 Unrealized @ Report Date โ€”
BELFA BEL FUSE INC 0.0%
Value $757K Shares 108,154 Share Price $7.00 * Est. Cost/Share $11.72 Unrealized @ Report Date -0.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $755K Shares 1,179,231 Share Price $0.64 * Est. Cost/Share $3.91 Unrealized @ Report Date -45.6%
SND SMART SAND INC 0.0%
Value $747K Shares 717,852 Share Price $1.04 * Est. Cost/Share $6.86 Unrealized @ Report Date -75.4%
PLBC PLUMAS BANCORP 0.0%
Value $740K Shares 40,001 Share Price $18.50 * Est. Cost/Share $23.35 Unrealized @ Report Date +3.4%
VRAYQ VIEWRAY INC 0.0%
Value $732K Shares 293,069 Share Price $2.50 * Est. Cost/Share $4.25 Unrealized @ Report Date -33.3%
โ€” NATIONAL SEC GROUP INC 0.0%
Value $726K Shares 53,671 Share Price $13.53 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $725K Shares 62,485 Share Price $11.60 * Est. Cost/Share $8.64 Unrealized @ Report Date +99.2%
โ€” J JILL INC 0.0%
Value $720K Shares 1,303,609 Share Price $0.55 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $714K Shares 9,649 Share Price $74.00 * Est. Cost/Share $129.09 Unrealized @ Report Date -5.9%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $711K Shares 48,158 Share Price $14.76 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
โ€” GOODRICH PETE CORP 0.0%
Value $701K Shares 164,451 Share Price $4.26 Est. Cost/Share $12.64 Unrealized @ Report Date โ€”
โ€” ASTA FDG INC 0.0%
Value $701K Shares 84,433 Share Price $8.30 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
โ€” FIVE STAR SENIOR LIVING INC 0.0%
Value $700K Shares 251,611 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
โ€” FGL HLDGS 0.0%
Value $695K Shares 70,968 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $691K Shares 318,420 Share Price $2.17 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
MPB MID PENN BANCORP INC 0.0%
Value $688K Shares 33,965 Share Price $20.26 * Est. Cost/Share $12.62 Unrealized @ Report Date +53.8%
AIOT POWERFLEET INC 0.0%
Value $686K Shares 198,216 Share Price $3.46 * Est. Cost/Share $6.02 Unrealized @ Report Date +7.1%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $686K Shares 92,174 Share Price $7.44 Est. Cost/Share $8.48 Unrealized @ Report Date โ€”
โ€” FLUENT INC 0.0%
Value $679K Shares 579,938 Share Price $1.17 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
โ€” SOUTHWEST GA FINL CORP 0.0%
Value $679K Shares 37,163 Share Price $18.27 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $678K Shares 45,031 Share Price $15.06 * Est. Cost/Share $22.21 Unrealized @ Report Date -5.0%
IRMD IRADIMED CORP 0.0%
Value $676K Shares 31,704 Share Price $21.32 * Est. Cost/Share $16.35 Unrealized @ Report Date +33.2%
KOD KODIAK SCIENCES INC 0.0%
Value $676K Shares 14,179 Share Price $47.68 * Est. Cost/Share $8.90 Unrealized @ Report Date +574.4%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $674K Shares 42,848 Share Price $15.73 * Est. Cost/Share $18.18 Unrealized @ Report Date -5.9%
CNTY CENTURY CASINOS INC 0.0%
Value $669K Shares 277,639 Share Price $2.41 * Est. Cost/Share $6.75 Unrealized @ Report Date -3.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $668K Shares 1,181,153 Share Price $0.57 * Est. Cost/Share $4.81 Unrealized @ Report Date -18.3%
SIEB SIEBERT FINL CORP 0.0%
Value $667K Shares 92,414 Share Price $7.22 * Est. Cost/Share $1.30 Unrealized @ Report Date +518.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $666K Shares 49,675 Share Price $13.41 * Est. Cost/Share $6.75 Unrealized @ Report Date +59.4%
โ€” GRANA Y MONTERO S A A 0.0%
Value $665K Shares 432,157 Share Price $1.54 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.0%
Value $659K Shares 23,619 Share Price $27.90 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $658K Shares 42,591 Share Price $15.45 * Est. Cost/Share $22.80 Unrealized @ Report Date -14.6%
โ€” LEE ENTERPRISES INC 0.0%
Value $648K Shares 658,886 Share Price $0.98 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
โ€” UNIT CORPORATION 0.0%
Value $645K Shares 2,481,092 Share Price $0.26 Est. Cost/Share $27.35 Unrealized @ Report Date โ€”
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $642K Shares 85,514 Share Price $7.51 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
UNB UNION BANKSHARES INC 0.0%
Value $639K Shares 28,418 Share Price $22.49 * Est. Cost/Share $21.81 Unrealized @ Report Date +40.0%
โ€” PB BANCORP INC 0.0%
Value $638K Shares 42,843 Share Price $14.89 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
โ€” ION GEOPHYSICAL CORP 0.0%
Value $637K Shares 501,879 Share Price $1.27 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $633K Shares 111,099 Share Price $5.70 Est. Cost/Share $4.91 Unrealized @ Report Date +17.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $631K Shares 500,905 Share Price $1.26 * Est. Cost/Share $1.97 Unrealized @ Report Date -7.1%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $630K Shares 38,775 Share Price $16.25 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
LWAY LIFEWAY FOODS INC 0.0%
Value $626K Shares 326,167 Share Price $1.92 * Est. Cost/Share $14.01 Unrealized @ Report Date -84.3%
โ€” ELEVATE CREDIT INC 0.0%
Value $619K Shares 594,926 Share Price $1.04 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
โ€” NANTKWEST INC 0.0%
Value $617K Shares 214,343 Share Price $2.88 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $617K Shares 246,857 Share Price $2.50 * Est. Cost/Share $6.41 Unrealized @ Report Date -45.5%
โ€” MECHEL PAO 0.0%
Value $615K Shares 434,617 Share Price $1.42 Est. Cost/Share $2.44 Unrealized @ Report Date โ€”
โ€” PRINCIPIA BIOPHARMA INC 0.0%
Value $601K Shares 10,123 Share Price $59.37 Est. Cost/Share $54.73 Unrealized @ Report Date โ€”
RDIB READING INTERNATIONAL INC 0.0%
Value $598K Shares 36,368 Share Price $16.44 * Est. Cost/Share $6.61 Unrealized @ Report Date +234.3%
DLTH DULUTH HLDGS INC 0.0%
Value $596K Shares 148,638 Share Price $4.01 * Est. Cost/Share $21.04 Unrealized @ Report Date -64.6%
โ€” ADAMAS PHARMACEUTICALS INC 0.0%
Value $594K Shares 205,519 Share Price $2.89 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
ASPU ASPEN GROUP INC 0.0%
Value $590K Shares 73,897 Share Price $7.98 * Est. Cost/Share $6.43 Unrealized @ Report Date +30.3%
โ€” ITAU CORPBANCA 0.0%
Value $580K Shares 145,463 Share Price $3.99 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
โ€” FANG HLDGS LTD 0.0%
Value $577K Shares 427,617 Share Price $1.35 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
โ€” WIRELESS TELECOM GROUP INC 0.0%
Value $576K Shares 605,902 Share Price $0.95 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
โ€” BSQUARE CORP 0.0%
Value $575K Shares 605,473 Share Price $0.95 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.0%
Value $575K Shares 188,017 Share Price $3.06 * Est. Cost/Share $3.13 Unrealized @ Report Date +1.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $574K Shares 345,916 Share Price $1.66 * Est. Cost/Share $4.78 Unrealized @ Report Date -52.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $564K Shares 753,157 Share Price $0.75 * Est. Cost/Share $21.15 Unrealized @ Report Date -93.8%
PCB PCB BANCORP 0.0%
Value $560K Shares 57,232 Share Price $9.78 * Est. Cost/Share $15.64 Unrealized @ Report Date -11.8%
โ€” SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $560K Shares 87,283 Share Price $6.42 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
โ€” MSB FINL CORP NEW 0.0%
Value $559K Shares 45,694 Share Price $12.23 Est. Cost/Share $15.35 Unrealized @ Report Date โ€”
TGLS TECNOGLASS INC 0.0%
Value $557K Shares 144,378 Share Price $3.86 * Est. Cost/Share $6.85 Unrealized @ Report Date -11.7%
โ€” INSEEGO CORP 0.0%
Value $547K Shares 87,836 Share Price $6.23 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $545K Shares 12,252 Share Price $44.48 Est. Cost/Share $83.30 Unrealized @ Report Date โ€”
โ€” MANNING & NAPIER INC 0.0%
Value $544K Shares 435,157 Share Price $1.25 Est. Cost/Share $9.03 Unrealized @ Report Date โ€”
CLPR CLIPPER RLTY INC 0.0%
Value $541K Shares 104,530 Share Price $5.18 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
โ€” TRANSLATE BIO INC 0.0%
Value $534K Shares 53,519 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
โ€” CHIASMA INC 0.0%
Value $531K Shares 145,524 Share Price $3.65 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
โ€” EXONE CO 0.0%
Value $530K Shares 82,985 Share Price $6.39 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $530K Shares 17,147 Share Price $30.91 * Est. Cost/Share $51.30 Unrealized @ Report Date 0.0%
โ€” AFFIMED N V 0.0%
Value $529K Shares 334,727 Share Price $1.58 Est. Cost/Share $1.91 Unrealized @ Report Date โ€”
HNNA HENNESSY ADVISORS INC 0.0%
Value $526K Shares 71,834 Share Price $7.32 * Est. Cost/Share $17.83 Unrealized @ Report Date -45.7%
โ€” HC2 HLDGS INC 0.0%
Value $522K Shares 336,952 Share Price $1.55 Est. Cost/Share $2.46 Unrealized @ Report Date โ€”
โ€” SECOO HLDG LTD 0.0%
Value $521K Shares 140,879 Share Price $3.70 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $520K Shares 10,188 Share Price $51.04 * Est. Cost/Share $49.66 Unrealized @ Report Date -6.9%
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $519K Shares 76,296 Share Price $6.80 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $519K Shares 273,342 Share Price $1.90 * Est. Cost/Share $8.36 Unrealized @ Report Date -66.9%
โ€” BK TECHNOLOGIES CORPORATION 0.0%
Value $518K Shares 312,285 Share Price $1.66 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $514K Shares 9,231 Share Price $55.68 Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $506K Shares 22,771 Share Price $22.22 * Est. Cost/Share $15.88 Unrealized @ Report Date +59.2%
LTRX LANTRONIX INC 0.0%
Value $505K Shares 258,409 Share Price $1.95 * Est. Cost/Share $3.19 Unrealized @ Report Date +0.6%
HVT/A HAVERTY FURNITURE INC 0.0%
Value $494K Shares 41,933 Share Price $11.78 Est. Cost/Share $11.86 Unrealized @ Report Date -0.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $493K Shares 86,646 Share Price $5.69 * Est. Cost/Share $16.88 Unrealized @ Report Date -46.0%
โ€” SERVOTRONICS INC 0.0%
Value $492K Shares 72,488 Share Price $6.79 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
DXYN DIXIE GROUP INC 0.0%
Value $485K Shares 746,438 Share Price $0.65 * Est. Cost/Share $7.46 Unrealized @ Report Date -84.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $485K Shares 4,824 Share Price $100.54 * Est. Cost/Share $105.58 Unrealized @ Report Date +1.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $481K Shares 194,927 Share Price $2.47 * Est. Cost/Share $6.97 Unrealized @ Report Date -35.5%
WVFC WVS FINL CORP 0.0%
Value $477K Shares 36,117 Share Price $13.21 Est. Cost/Share $8.24 Unrealized @ Report Date +61.7%
WF WOORI FINANCIAL GROUP INC 0.0%
Value $477K Shares 25,438 Share Price $18.75 Est. Cost/Share $35.62 Unrealized @ Report Date โ€”
โ€” SECUREWORKS CORP 0.0%
Value $477K Shares 41,394 Share Price $11.52 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $476K Shares 15,447 Share Price $30.82 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
โ€” PHOENIX NEW MEDIA LTD 0.0%
Value $475K Shares 383,725 Share Price $1.24 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
โ€” SELECT INTERIOR CONCEPTS INC 0.0%
Value $472K Shares 227,982 Share Price $2.07 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $468K Shares 58,540 Share Price $7.99 * Est. Cost/Share $6.96 Unrealized @ Report Date +25.7%
โ€” MEI PHARMA INC 0.0%
Value $467K Shares 290,296 Share Price $1.61 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
ASTH APOLLO MED HLDGS INC 0.0%
Value $467K Shares 36,109 Share Price $12.93 * Est. Cost/Share $19.57 Unrealized @ Report Date -16.6%
โ€” OBSEVA SA 0.0%
Value $465K Shares 192,890 Share Price $2.41 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value $458K Shares 1,308,175 Share Price $0.35 * Est. Cost/Share $5.41 Unrealized @ Report Date -83.8%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $453K Shares 155,546 Share Price $2.91 * Est. Cost/Share $6.32 Unrealized @ Report Date -48.9%
โ€” CARA THERAPEUTICS INC 0.0%
Value $452K Shares 34,235 Share Price $13.20 Est. Cost/Share $16.12 Unrealized @ Report Date โ€”
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $449K Shares 43,225 Share Price $10.39 * Est. Cost/Share $9.27 Unrealized @ Report Date +19.7%
BWEN BROADWIND ENERGY INC 0.0%
Value $448K Shares 319,742 Share Price $1.40 * Est. Cost/Share $5.35 Unrealized @ Report Date -68.8%
โ€” CBL & ASSOC PPTYS INC 0.0%
Value $447K Shares 2,235,752 Share Price $0.20 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
โ€” MENLO THERAPEUTICS INC 0.0%
Value $446K Shares 166,337 Share Price $2.68 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $440K Shares 66,915 Share Price $6.58 * Est. Cost/Share $9.41 Unrealized @ Report Date +1.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $437K Shares 70,655 Share Price $6.18 * Est. Cost/Share $10.14 Unrealized @ Report Date -12.9%
โ€” LONESTAR RES US INC 0.0%
Value $436K Shares 1,052,414 Share Price $0.41 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
โ€” LIBBEY INC 0.0%
Value $434K Shares 850,866 Share Price $0.51 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
โ€” WELLESLEY BANCORP INC 0.0%
Value $434K Shares 14,732 Share Price $29.46 Est. Cost/Share $32.01 Unrealized @ Report Date โ€”
SIF SIFCO INDS INC 0.0%
Value $433K Shares 206,208 Share Price $2.10 * Est. Cost/Share $16.19 Unrealized @ Report Date -75.5%
โ€” STANDARD AVB FINL CORP 0.0%
Value $430K Shares 20,307 Share Price $21.17 Est. Cost/Share $28.33 Unrealized @ Report Date โ€”
โ€” CLOUDERA INC 0.0%
Value $428K Shares 54,340 Share Price $7.88 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
โ€” U.S. AUTO PARTS NETWORK INC 0.0%
Value $425K Shares 242,980 Share Price $1.75 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
GNSS GENASYS INC 0.0%
Value $424K Shares 129,524 Share Price $3.27 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $422K Shares 10,847 Share Price $38.90 * Est. Cost/Share $17.37 Unrealized @ Report Date -3.6%
ICLR ICON PLC 0.0%
Value $416K Shares 3,056 Share Price $136.13 * Est. Cost/Share $145.90 Unrealized @ Report Date +9.7%
โ€” CONTINENTAL MATLS CORP 0.0%
Value $415K Shares 46,062 Share Price $9.01 Est. Cost/Share $15.49 Unrealized @ Report Date โ€”
โ€” DIGIRAD CORP 0.0%
Value $411K Shares 103,491 Share Price $3.97 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
HDB HDFC BANK LTD 0.0%
Value $406K Shares 10,549 Share Price $38.49 Est. Cost/Share $74.62 Unrealized @ Report Date โ€”
โ€” SUNDANCE ENERGY INC 0.0%
Value $404K Shares 177,950 Share Price $2.27 Est. Cost/Share $18.98 Unrealized @ Report Date โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $404K Shares 20,912 Share Price $19.32 * Est. Cost/Share $30.23 Unrealized @ Report Date +0.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $404K Shares 86,327 Share Price $4.68 * Est. Cost/Share $6.67 Unrealized @ Report Date -7.8%
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $402K Shares 200,777 Share Price $2.00 * Est. Cost/Share $3.87 Unrealized @ Report Date -13.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $399K Shares 43,651 Share Price $9.14 Est. Cost/Share $10.60 Unrealized @ Report Date โ€”
โ€” S&W SEED CO 0.0%
Value $397K Shares 196,667 Share Price $2.02 Est. Cost/Share $2.99 Unrealized @ Report Date โ€”
XBIT XBIOTECH INC 0.0%
Value $393K Shares 36,988 Share Price $10.63 * Est. Cost/Share $6.26 Unrealized @ Report Date +124.2%
โ€” GSE SYS INC 0.0%
Value $392K Shares 420,627 Share Price $0.93 Est. Cost/Share $1.54 Unrealized @ Report Date โ€”
CODA CODA OCTOPUS GROUP INC 0.0%
Value $387K Shares 68,906 Share Price $5.62 * Est. Cost/Share $9.22 Unrealized @ Report Date -27.9%
FVCB FVCBANKCORP INC 0.0%
Value $384K Shares 28,973 Share Price $13.25 * Est. Cost/Share $12.88 Unrealized @ Report Date -5.0%
โ€” BBQ HLDGS INC 0.0%
Value $384K Shares 199,867 Share Price $1.92 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $381K Shares 245,989 Share Price $1.55 * Est. Cost/Share $1.98 Unrealized @ Report Date +10.7%
โ€” VIVINT SOLAR INC 0.0%
Value $379K Shares 86,729 Share Price $4.37 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $379K Shares 186,693 Share Price $2.03 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $376K Shares 25,037 Share Price $15.02 * Est. Cost/Share $14.11 Unrealized @ Report Date -7.2%
โ€” NABRIVA THERAPEUTICS PLC 0.0%
Value $374K Shares 650,112 Share Price $0.58 Est. Cost/Share $3.10 Unrealized @ Report Date โ€”
โ€” PROTECTIVE INS CORP 0.0%
Value $373K Shares 25,707 Share Price $14.51 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $373K Shares 73,590 Share Price $5.07 * Est. Cost/Share $9.30 Unrealized @ Report Date -22.0%
ZYXIQ ZYNEX INC 0.0%
Value $370K Shares 33,465 Share Price $11.06 * Est. Cost/Share $7.16 Unrealized @ Report Date +35.9%
TS TENARIS S A 0.0%
Value $370K Shares 30,677 Share Price $12.06 Est. Cost/Share $40.27 Unrealized @ Report Date โ€”
CCB COASTAL FINL CORP WA 0.0%
Value $369K Shares 35,129 Share Price $10.50 * Est. Cost/Share $16.07 Unrealized @ Report Date -2.7%
INTG INTERGROUP CORP 0.0%
Value $366K Shares 13,058 Share Price $28.03 * Est. Cost/Share $22.42 Unrealized @ Report Date +47.1%
PSN PARSONS CORPORATION 0.0%
Value $363K Shares 11,357 Share Price $31.96 * Est. Cost/Share $36.26 Unrealized @ Report Date +7.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $363K Shares 38,239 Share Price $9.49 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
โ€” LIMESTONE BANCORP INC 0.0%
Value $360K Shares 32,285 Share Price $11.15 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
IQ IQIYI INC 0.0%
Value $359K Shares 20,173 Share Price $17.80 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
โ€” DASEKE INC 0.0%
Value $357K Shares 254,675 Share Price $1.40 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
TOUR TUNIU CORP 0.0%
Value $352K Shares 355,470 Share Price $0.99 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
GLPG GALAPAGOS NV 0.0%
Value $347K Shares 1,770 Share Price $196.05 Est. Cost/Share $206.49 Unrealized @ Report Date โ€”
BYND BEYOND MEAT INC 0.0%
Value $347K Shares 5,207 Share Price $66.64 * Est. Cost/Share $97.08 Unrealized @ Report Date 0.0%
โ€” CHEMBIO DIAGNOSTICS INC 0.0%
Value $343K Shares 67,088 Share Price $5.11 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
โ€” ABEONA THERAPEUTICS INC 0.0%
Value $341K Shares 162,480 Share Price $2.10 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
โ€” MTBC INC 0.0%
Value $340K Shares 61,811 Share Price $5.50 Est. Cost/Share $4.43 Unrealized @ Report Date โ€”
โ€” ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $340K Shares 154,692 Share Price $2.20 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
TU TELUS CORPORATION 0.0%
Value $339K Shares 21,480 Share Price $15.78 * Est. Cost/Share $17.98 Unrealized @ Report Date +3.0%
โ€” NCS MULTISTAGE HLDGS INC 0.0%
Value $335K Shares 523,397 Share Price $0.64 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
โ€” BROADVISION INC 0.0%
Value $335K Shares 77,843 Share Price $4.30 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
โ€” CELLULAR BIOMEDICINE GROUP I 0.0%
Value $335K Shares 21,197 Share Price $15.80 Est. Cost/Share $0.12 Unrealized @ Report Date โ€”
โ€” RANDOLPH BANCORP INC 0.0%
Value $333K Shares 34,774 Share Price $9.58 Est. Cost/Share $15.78 Unrealized @ Report Date โ€”
โ€” HUTTIG BLDG PRODS INC 0.0%
Value $331K Shares 472,693 Share Price $0.70 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $329K Shares 164,724 Share Price $2.00 * Est. Cost/Share $2.43 Unrealized @ Report Date -14.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $328K Shares 2,243 Share Price $146.23 * Est. Cost/Share $98.68 Unrealized @ Report Date 0.0%
โ€” SMTC CORP 0.0%
Value $326K Shares 139,832 Share Price $2.33 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.0%
Value $326K Shares 13,654 Share Price $23.88 * Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%
โ€” RTW RETAILWINDS INC 0.0%
Value $323K Shares 1,536,276 Share Price $0.21 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
JVA COFFEE HLDG CO INC 0.0%
Value $321K Shares 137,802 Share Price $2.33 * Est. Cost/Share $5.48 Unrealized @ Report Date -36.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $321K Shares 28,323 Share Price $11.33 Est. Cost/Share $36.19 Unrealized @ Report Date โ€”
HHS HARTE-HANKS INC 0.0%
Value $319K Shares 203,401 Share Price $1.57 * Est. Cost/Share $9.15 Unrealized @ Report Date -66.6%
โ€” VERU INC 0.0%
Value $318K Shares 97,200 Share Price $3.27 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
MSN EMERSON RADIO CORP 0.0%
Value $312K Shares 445,961 Share Price $0.70 * Est. Cost/Share $1.62 Unrealized @ Report Date -50.0%
โ€” MELLANOX TECHNOLOGIES LTD 0.0%
Value $312K Shares 2,576 Share Price $121.12 Est. Cost/Share $110.95 Unrealized @ Report Date โ€”
TCX TUCOWS INC 0.0%
Value $312K Shares 6,462 Share Price $48.28 * Est. Cost/Share $60.75 Unrealized @ Report Date -7.8%
โ€” BELLRING BRANDS INC 0.0%
Value $308K Shares 18,047 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $303K Shares 37,708 Share Price $8.04 Est. Cost/Share $6.05 Unrealized @ Report Date +31.0%
โ€” OLD POINT FINL CORP 0.0%
Value $303K Shares 20,012 Share Price $15.14 Est. Cost/Share $27.26 Unrealized @ Report Date โ€”
โ€” CYCLERION THERAPEUTICS INC 0.0%
Value $299K Shares 112,828 Share Price $2.65 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $299K Shares 57,447 Share Price $5.20 * Est. Cost/Share $4.42 Unrealized @ Report Date +60.2%
โ€” SHARPS COMPLIANCE CORP 0.0%
Value $298K Shares 37,594 Share Price $7.93 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
ATEC ALPHATEC HLDGS INC 0.0%
Value $297K Shares 85,943 Share Price $3.46 * Est. Cost/Share $3.24 Unrealized @ Report Date +77.2%
โ€” TOWN SPORTS INTL HLDGS INC 0.0%
Value $296K Shares 591,075 Share Price $0.50 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
FLL FULL HOUSE RESORTS INC 0.0%
Value $295K Shares 235,886 Share Price $1.25 * Est. Cost/Share $2.58 Unrealized @ Report Date +1.5%
โ€” LUMOS PHARMA INC 0.0%
Value $293K Shares 34,499 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
TW TRADEWEB MKTS INC 0.0%
Value $287K Shares 6,835 Share Price $41.99 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
IRIX IRIDEX CORP 0.0%
Value $287K Shares 178,258 Share Price $1.61 * Est. Cost/Share $6.98 Unrealized @ Report Date -63.1%
โ€” P & F INDS INC 0.0%
Value $278K Shares 63,260 Share Price $4.39 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $276K Shares 34,997 Share Price $7.89 * Est. Cost/Share $26.01 Unrealized @ Report Date -61.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $276K Shares 125,681 Share Price $2.20 * Est. Cost/Share $2.88 Unrealized @ Report Date -17.7%
STKL SUNOPTA INC 0.0%
Value $275K Shares 160,059 Share Price $1.72 * Est. Cost/Share $6.65 Unrealized @ Report Date -62.5%
โ€” INTERSECT ENT INC 0.0%
Value $275K Shares 23,166 Share Price $11.87 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
EB EVENTBRITE INC 0.0%
Value $274K Shares 37,468 Share Price $7.31 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $273K Shares 20,242 Share Price $13.49 * Est. Cost/Share $19.97 Unrealized @ Report Date -5.6%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $272K Shares 82,726 Share Price $3.29 * Est. Cost/Share $28.85 Unrealized @ Report Date -86.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $271K Shares 53,351 Share Price $5.08 * Est. Cost/Share $8.03 Unrealized @ Report Date +18.6%
โ€” QIWI PLC 0.0%
Value $270K Shares 25,219 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
NINEQ NINE ENERGY SVC INC 0.0%
Value $259K Shares 320,040 Share Price $0.81 * Est. Cost/Share $18.80 Unrealized @ Report Date -76.0%
โ€” ODONATE THERAPEUTICS INC 0.0%
Value $259K Shares 9,388 Share Price $27.59 Est. Cost/Share $32.49 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $258K Shares 8,849 Share Price $29.16 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
โ€” GREAT ELM CAP GROUP INC 0.0%
Value $258K Shares 138,889 Share Price $1.86 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
UBCP UNITED BANCORP INC OHIO 0.0%
Value $257K Shares 23,341 Share Price $11.01 * Est. Cost/Share $12.36 Unrealized @ Report Date +5.7%
โ€” LAKE SHORE BANCORP INC 0.0%
Value $257K Shares 24,450 Share Price $10.51 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
SFBC SOUND FINL BANCORP INC 0.0%
Value $257K Shares 12,050 Share Price $21.33 * Est. Cost/Share $31.46 Unrealized @ Report Date -6.3%
โ€” CHINA INDEX HLDGS LTD 0.0%
Value $256K Shares 189,226 Share Price $1.35 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
โ€” MILLENDO THERAPEUTICS INC 0.0%
Value $254K Shares 48,096 Share Price $5.28 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $251K Shares 14,977 Share Price $16.76 * Est. Cost/Share $19.77 Unrealized @ Report Date -3.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $249K Shares 10,635 Share Price $23.41 * Est. Cost/Share $12.50 Unrealized @ Report Date +0.5%
TRT TRIO TECH INTL 0.0%
Value $244K Shares 90,704 Share Price $2.69 * Est. Cost/Share $1.43 Unrealized @ Report Date +33.1%
ALRS ALERUS FINL CORP 0.0%
Value $243K Shares 14,721 Share Price $16.51 Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
โ€” ZYNERBA PHARMACEUTICALS INC 0.0%
Value $243K Shares 63,328 Share Price $3.84 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
โ€” COMMUNITY FIRST BANCSHARES I 0.0%
Value $240K Shares 34,883 Share Price $6.88 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
CKX CKX LANDS INC 0.0%
Value $240K Shares 30,327 Share Price $7.91 * Est. Cost/Share $13.76 Unrealized @ Report Date -33.9%
CHWY CHEWY INC 0.0%
Value $237K Shares 6,321 Share Price $37.49 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
โ€” APOLLO ENDOSURGERY INC 0.0%
Value $235K Shares 122,544 Share Price $1.92 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
โ€” AKCEA THERAPEUTICS INC 0.0%
Value $233K Shares 16,259 Share Price $14.33 Est. Cost/Share $15.76 Unrealized @ Report Date โ€”
TAP/A MOLSON COORS BEVERAGE CO 0.0%
Value $233K Shares 4,794 Share Price $48.60 * Est. Cost/Share $50.92 Unrealized @ Report Date +16.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $231K Shares 8,413 Share Price $27.46 * Est. Cost/Share $27.65 Unrealized @ Report Date -5.3%
โ€” DISCOVERY INC 0.0%
Value $230K Shares 8,520 Share Price $27.00 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
โ€” IDERA PHARMACEUTICALS INC 0.0%
Value $230K Shares 174,271 Share Price $1.32 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
CDLX CARDLYTICS INC 0.0%
Value $227K Shares 6,500 Share Price $34.92 * Est. Cost/Share $70.83 Unrealized @ Report Date 0.0%
IROQ IF BANCORP INC 0.0%
Value $227K Shares 14,187 Share Price $16.00 * Est. Cost/Share $20.79 Unrealized @ Report Date +2.2%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $225K Shares 15,583 Share Price $14.44 * Est. Cost/Share $14.30 Unrealized @ Report Date -4.6%
SOHO SOTHERLY HOTELS INC 0.0%
Value $225K Shares 140,522 Share Price $1.60 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
DLHC DLH HLDGS CORP 0.0%
Value $225K Shares 53,438 Share Price $4.21 * Est. Cost/Share $5.92 Unrealized @ Report Date -23.6%
โ€” EROS INTL PLC 0.0%
Value $224K Shares 135,756 Share Price $1.65 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
โ€” BLUE APRON HLDGS INC 0.0%
Value $224K Shares 18,590 Share Price $12.05 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
โ€” AURORA CANNABIS INC 0.0%
Value $222K Shares 244,994 Share Price $0.91 Est. Cost/Share $4.39 Unrealized @ Report Date โ€”
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $219K Shares 96,154 Share Price $2.28 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
โ€” AUTOWEB INC 0.0%
Value $218K Shares 214,108 Share Price $1.02 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
โ€” PORTOLA PHARMACEUTICALS INC 0.0%
Value $218K Shares 30,637 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date โ€”
โ€” ABRAXAS PETE CORP 0.0%
Value $215K Shares 1,775,446 Share Price $0.12 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $214K Shares 17,228 Share Price $12.42 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
โ€” SOGOU INC 0.0%
Value $213K Shares 63,443 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
ZDGE ZEDGE INC 0.0%
Value $213K Shares 241,860 Share Price $0.88 * Est. Cost/Share $4.16 Unrealized @ Report Date -66.9%
โ€” FRANCESCAS HLDGS CORP 0.0%
Value $212K Shares 93,335 Share Price $2.27 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
โ€” TSR INC 0.0%
Value $211K Shares 65,729 Share Price $3.21 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
NG NOVAGOLD RES INC 0.0%
Value $210K Shares 28,500 Share Price $7.37 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $204K Shares 60,335 Share Price $3.38 * Est. Cost/Share $4.86 Unrealized @ Report Date -0.2%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $202K Shares 32,180 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $192K Shares 64,141 Share Price $2.99 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
โ€” NAVIOS MARITIME ACQUIS CORP 0.0%
Value $189K Shares 39,172 Share Price $4.82 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $188K Shares 34,595 Share Price $5.43 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
VNCE VINCE HLDG CORP 0.0%
Value $185K Shares 47,762 Share Price $3.87 * Est. Cost/Share $16.59 Unrealized @ Report Date -29.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $184K Shares 61,794 Share Price $2.98 * Est. Cost/Share $7.09 Unrealized @ Report Date -52.5%
โ€” PRECISION DRILLING CORP 0.0%
Value $183K Shares 584,079 Share Price $0.31 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
FFBW FFBW INC MD 0.0%
Value $180K Shares 22,636 Share Price $7.95 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
โ€” IMAGE SENSING SYS INC 0.0%
Value $178K Shares 49,057 Share Price $3.63 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
โ€” 500 COM LTD 0.0%
Value $178K Shares 39,293 Share Price $4.53 Est. Cost/Share $13.17 Unrealized @ Report Date โ€”
AIRT AIR T INC 0.0%
Value $177K Shares 13,984 Share Price $12.66 * Est. Cost/Share $20.40 Unrealized @ Report Date -11.0%
โ€” PACIFIC ETHANOL INC 0.0%
Value $176K Shares 675,145 Share Price $0.26 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
โ€” ONESMART INTL ED GROUP LTD 0.0%
Value $175K Shares 34,270 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
AWX AVALON HLDGS CORP 0.0%
Value $173K Shares 133,900 Share Price $1.29 * Est. Cost/Share $3.66 Unrealized @ Report Date -52.6%
โ€” ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $172K Shares 14,996 Share Price $11.47 Est. Cost/Share $20.27 Unrealized @ Report Date โ€”
โ€” JAKKS PAC INC 0.0%
Value $171K Shares 488,497 Share Price $0.35 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
FUSB FIRST US BANCSHARES INC 0.0%
Value $167K Shares 27,188 Share Price $6.14 * Est. Cost/Share $10.10 Unrealized @ Report Date -8.6%
โ€” GRITSTONE ONCOLOGY INC 0.0%
Value $166K Shares 28,539 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
MYFW FIRST WESTN FINL INC 0.0%
Value $161K Shares 12,027 Share Price $13.39 * Est. Cost/Share $16.34 Unrealized @ Report Date +0.4%
SVRA SAVARA INC 0.0%
Value $159K Shares 74,849 Share Price $2.12 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $156K Shares 27,473 Share Price $5.68 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $155K Shares 48,352 Share Price $3.21 * Est. Cost/Share $3.44 Unrealized @ Report Date -33.2%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $155K Shares 14,477 Share Price $10.71 * Est. Cost/Share $12.69 Unrealized @ Report Date -8.9%
VERI VERITONE INC 0.0%
Value $154K Shares 66,128 Share Price $2.33 * Est. Cost/Share $11.84 Unrealized @ Report Date -79.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $153K Shares 43,481 Share Price $3.52 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
KOSS KOSS CORP 0.0%
Value $146K Shares 167,051 Share Price $0.87 * Est. Cost/Share $4.57 Unrealized @ Report Date -71.5%
INOD INNODATA INC 0.0%
Value $145K Shares 181,193 Share Price $0.80 * Est. Cost/Share $3.20 Unrealized @ Report Date -65.5%
โ€” ORION ENERGY SYSTEMS INC 0.0%
Value $144K Shares 38,949 Share Price $3.70 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
โ€” SIGMATRON INTL INC 0.0%
Value $144K Shares 51,204 Share Price $2.81 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $143K Shares 10,424 Share Price $13.72 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $141K Shares 27,300 Share Price $5.16 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
โ€” QUMU CORP 0.0%
Value $141K Shares 84,973 Share Price $1.66 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
โ€” OCEAN BIO CHEM INC 0.0%
Value $140K Shares 28,831 Share Price $4.86 Est. Cost/Share $4.74 Unrealized @ Report Date โ€”
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $139K Shares 14,858 Share Price $9.36 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
โ€” STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $137K Shares 72,385 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date โ€”
โ€” RICEBRAN TECHNOLOGIES 0.0%
Value $137K Shares 136,653 Share Price $1.00 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
โ€” RAMACO RES INC 0.0%
Value $136K Shares 56,741 Share Price $2.40 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $134K Shares 21,902 Share Price $6.12 * Est. Cost/Share $16.85 Unrealized @ Report Date -30.3%
โ€” POINTS INTL LTD 0.0%
Value $134K Shares 16,291 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date โ€”
โ€” OPIANT PHARMACEUTICALS INC 0.0%
Value $133K Shares 13,934 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $132K Shares 45,997 Share Price $2.87 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
โ€” ARDAGH GROUP S A 0.0%
Value $130K Shares 10,945 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date โ€”
GWRS GLOBAL WTR RES INC 0.0%
Value $128K Shares 12,536 Share Price $10.21 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $127K Shares 11,139 Share Price $11.40 * Est. Cost/Share $17.52 Unrealized @ Report Date -17.7%
โ€” MAJESCO 0.0%
Value $127K Shares 23,242 Share Price $5.46 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
SA SEABRIDGE GOLD INC 0.0%
Value $126K Shares 13,432 Share Price $9.38 * Est. Cost/Share $11.08 Unrealized @ Report Date +6.8%
KMDA KAMADA LTD 0.0%
Value $126K Shares 21,528 Share Price $5.85 Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $125K Shares 151,487 Share Price $0.83 * Est. Cost/Share $1.03 Unrealized @ Report Date -3.4%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $123K Shares 17,309 Share Price $7.11 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
โ€” TREVENA INC 0.0%
Value $123K Shares 217,480 Share Price $0.57 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
RNGR RANGER ENERGY SVCS INC 0.0%
Value $121K Shares 29,834 Share Price $4.06 * Est. Cost/Share $7.13 Unrealized @ Report Date -13.5%
โ€” SOLENO THERAPEUTICS INC 0.0%
Value $120K Shares 50,612 Share Price $2.37 Est. Cost/Share $2.32 Unrealized @ Report Date โ€”
โ€” BRF SA 0.0%
Value $120K Shares 41,538 Share Price $2.89 Est. Cost/Share $21.67 Unrealized @ Report Date โ€”
โ€” SHARPSPRING INC 0.0%
Value $120K Shares 19,763 Share Price $6.07 Est. Cost/Share $9.94 Unrealized @ Report Date โ€”
โ€” PROFIRE ENERGY INC 0.0%
Value $118K Shares 150,309 Share Price $0.79 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
โ€” FRONTIER COMMUNICATIONS CORP 0.0%
Value $117K Shares 308,218 Share Price $0.38 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value $117K Shares 15,870 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
โ€” PARTNER COMMUNICATIONS CO LT 0.0%
Value $115K Shares 30,961 Share Price $3.71 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
โ€” TURQUOISE HILL RES LTD 0.0%
Value $113K Shares 296,931 Share Price $0.38 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
โ€” CENTRAL FED CORP 0.0%
Value $113K Shares 10,749 Share Price $10.51 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
โ€” SIERRA ONCOLOGY INC 0.0%
Value $106K Shares 10,784 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
SRTS SENSUS HEATLHCARE INC 0.0%
Value $105K Shares 42,120 Share Price $2.49 * Est. Cost/Share $5.60 Unrealized @ Report Date -33.5%
โ€” FLEXION THERAPEUTICS INC 0.0%
Value $103K Shares 13,142 Share Price $7.84 Est. Cost/Share $15.53 Unrealized @ Report Date โ€”
โ€” CLEARONE INC 0.0%
Value $102K Shares 60,734 Share Price $1.68 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
KFS KINGSWAY FINL SVCS INC 0.0%
Value $102K Shares 51,713 Share Price $1.97 * Est. Cost/Share $2.49 Unrealized @ Report Date -25.1%
SRAX SRAX INC 0.0%
Value $101K Shares 50,185 Share Price $2.01 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
MDIA MEDIACO HLDG INC 0.0%
Value $101K Shares 25,391 Share Price $3.98 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
โ€” KADMON HLDGS INC 0.0%
Value $101K Shares 24,053 Share Price $4.20 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
CVV CVD EQUIPMENT CORP 0.0%
Value $99,000 Shares 41,442 Share Price $2.39 * Est. Cost/Share $9.75 Unrealized @ Report Date -60.7%
โ€” INDEPENDENCE CONTRACT DRILLI 0.0%
Value $99,000 Shares 70,437 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
โ€” SUPPORT COM INC 0.0%
Value $98,000 Shares 89,611 Share Price $1.09 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $93,000 Shares 151,314 Share Price $0.61 * Est. Cost/Share $3.34 Unrealized @ Report Date -74.1%
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $91,000 Shares 10,702 Share Price $8.50 * Est. Cost/Share $11.18 Unrealized @ Report Date -6.1%
CRON CRONOS GROUP INC 0.0%
Value $91,000 Shares 16,100 Share Price $5.65 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $90,000 Shares 116,277 Share Price $0.77 * Est. Cost/Share $14.02 Unrealized @ Report Date -91.7%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $89,000 Shares 36,661 Share Price $2.43 * Est. Cost/Share $15.18 Unrealized @ Report Date -65.6%
โ€” APTINYX INC 0.0%
Value $87,000 Shares 40,483 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date โ€”
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $85,000 Shares 42,723 Share Price $1.99 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
โ€” AEROCENTURY CORP 0.0%
Value $85,000 Shares 84,683 Share Price $1.00 Est. Cost/Share $18.78 Unrealized @ Report Date โ€”
โ€” PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $84,000 Shares 73,968 Share Price $1.14 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
โ€” GREENSKY INC 0.0%
Value $83,000 Shares 21,624 Share Price $3.84 Est. Cost/Share $5.69 Unrealized @ Report Date โ€”
UFABQ UNIQUE FABRICATING INC 0.0%
Value $82,000 Shares 34,918 Share Price $2.35 * Est. Cost/Share $8.10 Unrealized @ Report Date -57.9%
INSE INSPIRED ENTMT INC 0.0%
Value $82,000 Shares 24,244 Share Price $3.38 * Est. Cost/Share $6.08 Unrealized @ Report Date -9.0%
โ€” ALJ REGIONAL HLDGS INC 0.0%
Value $81,000 Shares 135,106 Share Price $0.60 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
โ€” QUINTANA ENERGY SVCS INC 0.0%
Value $78,000 Shares 89,264 Share Price $0.87 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
ATYR ATYR PHARMA INC 0.0%
Value $78,000 Shares 27,924 Share Price $2.79 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
ACIU AC IMMUNE SA 0.0%
Value $78,000 Shares 11,292 Share Price $6.91 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $77,000 Shares 36,345 Share Price $2.12 * Est. Cost/Share $5.82 Unrealized @ Report Date -26.6%
โ€” 1347 PPTY INS HLDGS INC 0.0%
Value $75,000 Shares 15,405 Share Price $4.87 Est. Cost/Share $7.08 Unrealized @ Report Date โ€”
โ€” BRISTOL-MYERS SQUIBB CO 0.0%
Value $74,000 Shares 19,540 Share Price $3.79 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
GROW U S GLOBAL INVS INC 0.0%
Value $70,000 Shares 71,863 Share Price $0.97 * Est. Cost/Share $3.17 Unrealized @ Report Date -61.5%
โ€” VBI VACCINES INC 0.0%
Value $69,000 Shares 72,775 Share Price $0.95 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
โ€” CALADRIUS BIOSCIENCES INC 0.0%
Value $68,000 Shares 38,004 Share Price $1.79 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $68,000 Shares 13,451 Share Price $5.06 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
โ€” QUALSTAR CORP 0.0%
Value $66,000 Shares 25,298 Share Price $2.61 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 32,900 Share Price $1.95 * Est. Cost/Share $3.35 Unrealized @ Report Date -11.0%
โ€” FTS INTERNATIONAL INC 0.0%
Value $64,000 Shares 287,106 Share Price $0.22 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
โ€” STRATA SKIN SCIENCES INC 0.0%
Value $64,000 Shares 70,513 Share Price $0.91 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
โ€” RYB ED INC 0.0%
Value $62,000 Shares 19,173 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
โ€” ALLENA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 63,176 Share Price $0.97 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
โ€” SYNACOR INC 0.0%
Value $61,000 Shares 60,287 Share Price $1.01 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $60,000 Shares 24,090 Share Price $2.49 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
โ€” HEPION PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 32,640 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
TGEN TECOGEN INC NEW 0.0%
Value $58,000 Shares 62,242 Share Price $0.93 * Est. Cost/Share $3.49 Unrealized @ Report Date -46.5%
IDXG INTERPACE BIOSCIENCES INC 0.0%
Value $57,000 Shares 10,966 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
โ€” EYENOVIA INC 0.0%
Value $56,000 Shares 24,433 Share Price $2.29 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $56,000 Shares 11,613 Share Price $4.82 * Est. Cost/Share $8.19 Unrealized @ Report Date -23.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $54,000 Shares 13,186 Share Price $4.10 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
IDN INTELLICHECK INC 0.0%
Value $53,000 Shares 15,600 Share Price $3.40 * Est. Cost/Share $2.49 Unrealized @ Report Date +204.2%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $52,000 Shares 44,785 Share Price $1.16 * Est. Cost/Share $2.34 Unrealized @ Report Date -16.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $51,000 Shares 19,447 Share Price $2.62 * Est. Cost/Share $8.80 Unrealized @ Report Date -54.8%
โ€” NET ELEMENT INC 0.0%
Value $50,000 Shares 28,392 Share Price $1.76 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
โ€” 22ND CENTY GROUP INC 0.0%
Value $49,000 Shares 64,799 Share Price $0.76 Est. Cost/Share $2.81 Unrealized @ Report Date โ€”
โ€” STAGE STORES INC 0.0%
Value $48,000 Shares 130,932 Share Price $0.37 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
KODK EASTMAN KODAK CO 0.0%
Value $48,000 Shares 27,581 Share Price $1.74 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
โ€” SOLID BIOSCIENCES INC 0.0%
Value $47,000 Shares 19,597 Share Price $2.40 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
VUZI VUZIX CORP 0.0%
Value $47,000 Shares 38,053 Share Price $1.24 * Est. Cost/Share $5.66 Unrealized @ Report Date -70.7%
RMNI RIMINI STR INC DEL 0.0%
Value $46,000 Shares 11,246 Share Price $4.09 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
โ€” SURFACE ONCOLOGY INC 0.0%
Value $46,000 Shares 24,544 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date โ€”
โ€” CYNERGISTEK INC 0.0%
Value $44,000 Shares 31,544 Share Price $1.39 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
โ€” CONDOR HOSPITALITY TR INC 0.0%
Value $44,000 Shares 10,629 Share Price $4.14 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
โ€” NATIONAL HOLDINGS CORP 0.0%
Value $44,000 Shares 28,187 Share Price $1.56 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
โ€” ARCADIA BIOSCIENCES INC 0.0%
Value $42,000 Shares 14,907 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
โ€” CHECK CAP LTD 0.0%
Value $39,000 Shares 33,349 Share Price $1.17 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
MNOV MEDICINOVA INC 0.0%
Value $38,000 Shares 10,110 Share Price $3.76 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
โ€” LINX S A 0.0%
Value $38,000 Shares 11,300 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 10,872 Share Price $3.50 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
โ€” ONCOSEC MED INC 0.0%
Value $37,000 Shares 29,430 Share Price $1.26 Est. Cost/Share $2.54 Unrealized @ Report Date โ€”
QUIK QUICKLOGIC CORP 0.0%
Value $36,000 Shares 12,526 Share Price $2.87 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
โ€” MICRON SOLUTIONS INC 0.0%
Value $35,000 Shares 17,075 Share Price $2.05 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $35,000 Shares 42,890 Share Price $0.82 * Est. Cost/Share $2.66 Unrealized @ Report Date -35.4%
โ€” ELOXX PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 17,530 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
STIM NEURONETICS INC 0.0%
Value $33,000 Shares 17,342 Share Price $1.90 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
โ€” EXFO INC 0.0%
Value $30,000 Shares 11,170 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date โ€”
โ€” LAZYDAYS HLDGS INC 0.0%
Value $30,000 Shares 14,733 Share Price $2.04 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
โ€” AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $28,000 Shares 16,909 Share Price $1.66 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $27,000 Shares 17,518 Share Price $1.54 Est. Cost/Share $3.81 Unrealized @ Report Date -59.2%
โ€” RESONANT INC 0.0%
Value $27,000 Shares 18,282 Share Price $1.48 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
โ€” GNC HLDGS INC 0.0%
Value $25,000 Shares 53,954 Share Price $0.46 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
โ€” SPRING BK PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 26,213 Share Price $0.92 Est. Cost/Share $8.12 Unrealized @ Report Date โ€”
โ€” WESTPORT FUEL SYSTEMS INC 0.0%
Value $24,000 Shares 25,373 Share Price $0.95 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
AEHR AEHR TEST SYSTEMS 0.0%
Value $22,000 Shares 13,278 Share Price $1.66 * Est. Cost/Share $2.47 Unrealized @ Report Date -22.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $21,000 Shares 11,909 Share Price $1.76 * Est. Cost/Share $5.40 Unrealized @ Report Date -52.3%
โ€” PROPHASE LABS INC 0.0%
Value $20,000 Shares 10,817 Share Price $1.85 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value $19,000 Shares 81,759 Share Price $0.23 * Est. Cost/Share $24.65 Unrealized @ Report Date -96.4%
โ€” TETRAPHASE PHARMACEUTICALS I 0.0%
Value $19,000 Shares 15,133 Share Price $1.26 Est. Cost/Share $4.53 Unrealized @ Report Date โ€”
BLNK BLINK CHARGING CO 0.0%
Value $19,000 Shares 11,123 Share Price $1.71 * Est. Cost/Share $2.82 Unrealized @ Report Date -24.0%
OSS ONE STOP SYS INC 0.0%
Value $18,000 Shares 12,710 Share Price $1.42 * Est. Cost/Share $2.25 Unrealized @ Report Date -5.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $17,000 Shares 14,300 Share Price $1.19 * Est. Cost/Share $2.35 Unrealized @ Report Date -12.3%
โ€” CELSION CORPORATION 0.0%
Value $17,000 Shares 18,943 Share Price $0.90 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
MTBLY RENREN INC 0.0%
Value $17,000 Shares 20,101 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date โ€”
โ€” WEIDAI LTD 0.0%
Value $16,000 Shares 10,897 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
โ€” MARIN SOFTWARE INC 0.0%
Value $15,000 Shares 12,120 Share Price $1.24 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
โ€” CONFORMIS INC 0.0%
Value $15,000 Shares 24,600 Share Price $0.61 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $14,000 Shares 32,945 Share Price $0.42 Est. Cost/Share $6.26 Unrealized @ Report Date โ€”
โ€” YOUNGEVITY INTL INC 0.0%
Value $13,000 Shares 18,183 Share Price $0.71 Est. Cost/Share $3.80 Unrealized @ Report Date โ€”
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $13,000 Shares 22,279 Share Price $0.58 * Est. Cost/Share $3.09 Unrealized @ Report Date -56.3%
โ€” TROVAGENE INC 0.0%
Value $13,000 Shares 12,919 Share Price $1.01 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $13,000 Shares 53,485 Share Price $0.24 Est. Cost/Share $5.66 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $12,000 Shares 11,413 Share Price $1.05 * Est. Cost/Share $10.36 Unrealized @ Report Date -86.9%
โ€” WHEELER REAL ESTATE INVT TR 0.0%
Value $12,000 Shares 11,939 Share Price $1.01 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $12,000 Shares 10,048 Share Price $1.19 Est. Cost/Share $2.13 Unrealized @ Report Date -42.6%
โ€” JUST ENERGY GROUP INC 0.0%
Value $12,000 Shares 22,703 Share Price $0.53 Est. Cost/Share $5.09 Unrealized @ Report Date โ€”
โ€” TRANSGLOBE ENERGY CORP 0.0%
Value $11,000 Shares 31,225 Share Price $0.35 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
DTEAF DAVIDSTEA INC 0.0%
Value $9,000 Shares 17,250 Share Price $0.52 * Est. Cost/Share $3.67 Unrealized @ Report Date -68.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $9,000 Shares 12,991 Share Price $0.69 * Est. Cost/Share $6.54 Unrealized @ Report Date -73.5%
โ€” PROFESSIONAL DIVERSITY NET I 0.0%
Value $8,000 Shares 12,007 Share Price $0.67 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”