DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 ยท Show all filings

Period: Q2 2020 (โ† Previous) (Next โ†’)

Filing Date: Aug 13, 2020

Total Value: $227.5B (100.0% shares, 0.0% debt)

Holdings (3,338)

AAPL APPLE INC 2.5%
Value $5.574B Shares 15,281,861 Share Price $364.77 * Est. Cost/Share $23.92 Unrealized @ Report Date +213.9%
MSFT MICROSOFT CORP 2.0%
Value $4.582B Shares 22,518,113 Share Price $203.47 * Est. Cost/Share $44.06 Unrealized @ Report Date +292.7%
AMZN AMAZON COM INC 1.5%
Value $3.325B Shares 1,205,494 Share Price $2758.22 * Est. Cost/Share $39.05 Unrealized @ Report Date +209.3%
INTC INTEL CORP 1.1%
Value $2.581B Shares 43,153,097 Share Price $59.82 * Est. Cost/Share $22.18 Unrealized @ Report Date +139.8%
T AT&T INC 0.9%
Value $1.95B Shares 64,495,021 Share Price $30.23 * Est. Cost/Share $13.02 Unrealized @ Report Date +19.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.946B Shares 20,691,524 Share Price $94.05 * Est. Cost/Share $46.32 Unrealized @ Report Date +76.5%
CMCSA COMCAST CORP NEW 0.8%
Value $1.828B Shares 46,894,859 Share Price $38.98 * Est. Cost/Share $23.82 Unrealized @ Report Date +37.5%
PFE PFIZER INC 0.7%
Value $1.578B Shares 48,256,748 Share Price $32.70 * Est. Cost/Share $19.15 Unrealized @ Report Date +35.8%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $1.547B Shares 5,984,677 Share Price $258.53 * Est. Cost/Share $111.19 Unrealized @ Report Date +89.4%
META FACEBOOK INC 0.7%
Value $1.496B Shares 6,590,240 Share Price $227.03 * Est. Cost/Share $116.40 Unrealized @ Report Date +78.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.456B Shares 10,356,888 Share Price $140.62 * Est. Cost/Share $84.02 Unrealized @ Report Date +47.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.431B Shares 8,017,495 Share Price $178.50 * Est. Cost/Share $170.86 Unrealized @ Report Date +6.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.343B Shares 24,357,411 Share Price $55.12 * Est. Cost/Share $32.06 Unrealized @ Report Date +27.1%
CVX CHEVRON CORP NEW 0.6%
Value $1.277B Shares 14,316,350 Share Price $89.22 * Est. Cost/Share $77.09 Unrealized @ Report Date -9.4%
V VISA INC 0.5%
Value $1.163B Shares 6,023,403 Share Price $193.16 * Est. Cost/Share $88.53 Unrealized @ Report Date +98.3%
XOM EXXON MOBIL CORP 0.5%
Value $1.079B Shares 24,131,350 Share Price $44.72 * Est. Cost/Share $55.24 Unrealized @ Report Date -37.0%
WMT WALMART INC 0.5%
Value $1.047B Shares 8,740,756 Share Price $119.78 * Est. Cost/Share $19.95 Unrealized @ Report Date +90.8%
BAC BK OF AMERICA CORP 0.5%
Value $1.032B Shares 43,462,106 Share Price $23.75 * Est. Cost/Share $14.46 Unrealized @ Report Date +42.2%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $1.021B Shares 6,104,132 Share Price $167.34 * Est. Cost/Share $74.34 Unrealized @ Report Date +68.2%
MA MASTERCARD INCORPORATED 0.4%
Value $1.02B Shares 3,447,941 Share Price $295.68 * Est. Cost/Share $117.46 Unrealized @ Report Date +132.7%
PLD PROLOGIS INC. 0.4%
Value $1.016B Shares 10,886,729 Share Price $93.33 * Est. Cost/Share $39.49 Unrealized @ Report Date +93.2%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $989M Shares 1,938,731 Share Price $510.03 Est. Cost/Share $230.55 Unrealized @ Report Date +120.0%
GOOGL ALPHABET INC 0.4%
Value $945M Shares 666,829 Share Price $1417.86 * Est. Cost/Share $39.45 Unrealized @ Report Date +69.6%
GOOG ALPHABET INC 0.4%
Value $942M Shares 666,406 Share Price $1413.43 * Est. Cost/Share $37.59 Unrealized @ Report Date +78.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $903M Shares 4,185,336 Share Price $215.67 Est. Cost/Share $148.33 Unrealized @ Report Date โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $900M Shares 2,483,015 Share Price $362.30 * Est. Cost/Share $87.47 Unrealized @ Report Date +277.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $879M Shares 2,979,071 Share Price $294.90 * Est. Cost/Share $70.67 Unrealized @ Report Date +269.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $840M Shares 7,027,065 Share Price $119.56 * Est. Cost/Share $61.58 Unrealized @ Report Date +64.9%
DIS DISNEY WALT CO 0.4%
Value $826M Shares 7,405,959 Share Price $111.51 * Est. Cost/Share $95.60 Unrealized @ Report Date +12.8%
CVS CVS HEALTH CORP 0.4%
Value $796M Shares 12,260,057 Share Price $64.97 * Est. Cost/Share $50.64 Unrealized @ Report Date +3.9%
EQIX EQUINIX INC 0.3%
Value $777M Shares 1,107,047 Share Price $702.27 * Est. Cost/Share $301.24 Unrealized @ Report Date +102.1%
CSCO CISCO SYS INC 0.3%
Value $771M Shares 16,535,835 Share Price $46.64 * Est. Cost/Share $19.01 Unrealized @ Report Date +94.6%
MRK MERCK & CO. INC 0.3%
Value $770M Shares 9,963,163 Share Price $77.32 * Est. Cost/Share $43.00 Unrealized @ Report Date +46.2%
PEP PEPSICO INC 0.3%
Value $746M Shares 5,643,911 Share Price $132.25 * Est. Cost/Share $76.02 Unrealized @ Report Date +45.7%
C CITIGROUP INC 0.3%
Value $742M Shares 14,519,616 Share Price $51.09 * Est. Cost/Share $36.98 Unrealized @ Report Date +4.6%
ELV ANTHEM INC 0.3%
Value $725M Shares 2,758,612 Share Price $262.96 * Est. Cost/Share $105.72 Unrealized @ Report Date +133.7%
HD HOME DEPOT INC 0.3%
Value $706M Shares 2,819,214 Share Price $250.48 * Est. Cost/Share $84.05 Unrealized @ Report Date +137.6%
MDT MEDTRONIC PLC 0.3%
Value $677M Shares 7,385,015 Share Price $91.69 * Est. Cost/Share $61.76 Unrealized @ Report Date +32.4%
WFC WELLS FARGO CO NEW 0.3%
Value $665M Shares 25,971,013 Share Price $25.60 * Est. Cost/Share $37.90 Unrealized @ Report Date -36.7%
CI CIGNA CORP NEW 0.3%
Value $655M Shares 3,489,005 Share Price $187.65 * Est. Cost/Share $188.36 Unrealized @ Report Date -7.9%
KO COCA COLA CO 0.3%
Value $635M Shares 14,217,775 Share Price $44.68 * Est. Cost/Share $32.42 Unrealized @ Report Date +19.5%
AMGN AMGEN INC 0.3%
Value $606M Shares 2,567,882 Share Price $235.84 * Est. Cost/Share $109.10 Unrealized @ Report Date +75.7%
DHR DANAHER CORPORATION 0.3%
Value $602M Shares 3,403,093 Share Price $176.81 * Est. Cost/Share $53.33 Unrealized @ Report Date +162.5%
ABBV ABBVIE INC 0.3%
Value $600M Shares 6,115,224 Share Price $98.17 * Est. Cost/Share $52.76 Unrealized @ Report Date +33.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $582M Shares 11,292,058 Share Price $51.50 * Est. Cost/Share $13.37 Unrealized @ Report Date +244.0%
ORCL ORACLE CORP 0.3%
Value $576M Shares 10,423,335 Share Price $55.27 * Est. Cost/Share $35.62 Unrealized @ Report Date +37.5%
UNP UNION PAC CORP 0.2%
Value $566M Shares 3,350,711 Share Price $169.05 * Est. Cost/Share $67.62 Unrealized @ Report Date +109.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $544M Shares 9,576,006 Share Price $56.77 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHERN CORP 0.2%
Value $529M Shares 3,015,857 Share Price $175.54 * Est. Cost/Share $59.65 Unrealized @ Report Date +153.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $524M Shares 3,689,474 Share Price $142.11 * Est. Cost/Share $65.32 Unrealized @ Report Date +78.1%
TGT TARGET CORP 0.2%
Value $514M Shares 4,284,475 Share Price $119.91 * Est. Cost/Share $48.37 Unrealized @ Report Date +103.0%
COP CONOCOPHILLIPS 0.2%
Value $511M Shares 12,156,345 Share Price $42.01 * Est. Cost/Share $45.64 Unrealized @ Report Date -27.9%
HUM HUMANA INC 0.2%
Value $504M Shares 1,299,805 Share Price $387.68 * Est. Cost/Share $75.84 Unrealized @ Report Date +369.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $504M Shares 8,569,373 Share Price $58.79 * Est. Cost/Share $40.37 Unrealized @ Report Date +18.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $498M Shares 1,671,864 Share Price $297.90 * Est. Cost/Share $132.17 Unrealized @ Report Date +107.4%
MS MORGAN STANLEY 0.2%
Value $496M Shares 10,272,207 Share Price $48.29 * Est. Cost/Share $23.11 Unrealized @ Report Date +52.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $491M Shares 2,286,541 Share Price $214.71 * Est. Cost/Share $97.15 Unrealized @ Report Date +79.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $488M Shares 4,038,770 Share Price $120.76 * Est. Cost/Share $105.62 Unrealized @ Report Date -13.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $487M Shares 7,901,721 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.2%
Value $478M Shares 5,227,311 Share Price $91.41 * Est. Cost/Share $35.45 Unrealized @ Report Date +131.2%
NVDA NVIDIA CORPORATION 0.2%
Value $473M Shares 1,243,900 Share Price $379.87 * Est. Cost/Share $0.55 Unrealized @ Report Date +1361.6%
LLY LILLY ELI & CO 0.2%
Value $470M Shares 2,862,183 Share Price $164.17 * Est. Cost/Share $75.55 Unrealized @ Report Date +90.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $469M Shares 2,372,290 Share Price $197.59 * Est. Cost/Share $148.45 Unrealized @ Report Date +10.6%
NKE NIKE INC 0.2%
Value $451M Shares 4,598,422 Share Price $98.04 * Est. Cost/Share $55.61 Unrealized @ Report Date +53.7%
TXN TEXAS INSTRS INC 0.2%
Value $450M Shares 3,542,697 Share Price $126.96 * Est. Cost/Share $48.49 Unrealized @ Report Date +105.2%
PSA PUBLIC STORAGE 0.2%
Value $447M Shares 2,326,896 Share Price $191.89 * Est. Cost/Share $111.20 Unrealized @ Report Date +36.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $446M Shares 8,718,525 Share Price $51.13 * Est. Cost/Share $25.97 Unrealized @ Report Date +71.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $433M Shares 3,229,109 Share Price $134.07 * Est. Cost/Share $56.25 Unrealized @ Report Date +107.6%
โ€” LINDE PLC 0.2%
Value $411M Shares 1,936,422 Share Price $212.10 Est. Cost/Share $178.81 Unrealized @ Report Date โ€”
GILD GILEAD SCIENCES INC 0.2%
Value $404M Shares 5,255,250 Share Price $76.92 * Est. Cost/Share $52.63 Unrealized @ Report Date +16.8%
QCOM QUALCOMM INC 0.2%
Value $396M Shares 4,345,339 Share Price $91.20 * Est. Cost/Share $44.21 Unrealized @ Report Date +60.5%
ADBE ADOBE INC 0.2%
Value $395M Shares 907,191 Share Price $435.22 * Est. Cost/Share $94.64 Unrealized @ Report Date +291.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $394M Shares 1,299,415 Share Price $303.20 * Est. Cost/Share $126.58 Unrealized @ Report Date +120.6%
TMUS T-MOBILE US INC 0.2%
Value $388M Shares 3,728,554 Share Price $104.16 * Est. Cost/Share $47.87 Unrealized @ Report Date +93.5%
MMM 3M CO 0.2%
Value $379M Shares 2,430,299 Share Price $155.99 * Est. Cost/Share $93.31 Unrealized @ Report Date +9.8%
GM GENERAL MTRS CO 0.2%
Value $372M Shares 14,698,204 Share Price $25.30 * Est. Cost/Share $25.91 Unrealized @ Report Date -9.4%
LOW LOWES COS INC 0.2%
Value $370M Shares 2,738,506 Share Price $135.11 * Est. Cost/Share $42.85 Unrealized @ Report Date +141.1%
AVGO BROADCOM INC 0.2%
Value $351M Shares 1,112,118 Share Price $315.54 * Est. Cost/Share $19.17 Unrealized @ Report Date +27.9%
โ€” TECH DATA CORP 0.2%
Value $350M Shares 2,416,112 Share Price $145.00 Est. Cost/Share $55.23 Unrealized @ Report Date โ€”
CAT CATERPILLAR INC DEL 0.2%
Value $348M Shares 2,752,282 Share Price $126.49 * Est. Cost/Share $75.36 Unrealized @ Report Date +40.9%
FDX FEDEX CORP 0.2%
Value $348M Shares 2,479,759 Share Price $140.15 * Est. Cost/Share $138.65 Unrealized @ Report Date -18.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $341M Shares 1,955,949 Share Price $174.19 * Est. Cost/Share $37.04 Unrealized @ Report Date +272.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $338M Shares 2,963,762 Share Price $114.04 * Est. Cost/Share $73.32 Unrealized @ Report Date +27.6%
KR KROGER CO 0.1%
Value $334M Shares 9,863,836 Share Price $33.85 * Est. Cost/Share $23.40 Unrealized @ Report Date +23.0%
DHI D R HORTON INC 0.1%
Value $327M Shares 5,896,316 Share Price $55.44 * Est. Cost/Share $25.74 Unrealized @ Report Date +78.0%
BP BP PLC 0.1%
Value $326M Shares 13,999,540 Share Price $23.32 Est. Cost/Share $40.63 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.1%
Value $326M Shares 3,728,400 Share Price $87.47 * Est. Cost/Share $50.20 Unrealized @ Report Date +48.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $326M Shares 5,542,999 Share Price $58.82 * Est. Cost/Share $34.88 Unrealized @ Report Date +42.5%
NEM NEWMONT CORP 0.1%
Value $326M Shares 5,276,325 Share Price $61.71 * Est. Cost/Share $25.03 Unrealized @ Report Date +99.2%
HON HONEYWELL INTL INC 0.1%
Value $325M Shares 2,248,140 Share Price $144.58 * Est. Cost/Share $77.17 Unrealized @ Report Date +52.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $324M Shares 2,098,356 Share Price $154.64 * Est. Cost/Share $97.42 Unrealized @ Report Date +33.1%
WELL WELLTOWER INC 0.1%
Value $321M Shares 6,194,715 Share Price $51.75 * Est. Cost/Share $46.88 Unrealized @ Report Date -10.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $313M Shares 4,578,769 Share Price $68.38 * Est. Cost/Share $91.78 Unrealized @ Report Date -50.4%
RSG REPUBLIC SVCS INC 0.1%
Value $311M Shares 3,794,147 Share Price $82.04 * Est. Cost/Share $32.66 Unrealized @ Report Date +128.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $310M Shares 849,021 Share Price $364.92 * Est. Cost/Share $162.54 Unrealized @ Report Date +99.2%
MO ALTRIA GROUP INC 0.1%
Value $307M Shares 7,822,937 Share Price $39.25 * Est. Cost/Share $25.65 Unrealized @ Report Date -2.7%
MCD MCDONALDS CORP 0.1%
Value $305M Shares 1,654,744 Share Price $184.46 * Est. Cost/Share $73.75 Unrealized @ Report Date +118.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $304M Shares 1,874,614 Share Price $162.25 * Est. Cost/Share $70.82 Unrealized @ Report Date +72.3%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $303M Shares 7,159,449 Share Price $42.39 Est. Cost/Share $78.73 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.1%
Value $303M Shares 5,098,230 Share Price $59.50 * Est. Cost/Share $31.36 Unrealized @ Report Date +28.0%
NFLX NETFLIX INC 0.1%
Value $303M Shares 666,093 Share Price $455.00 * Est. Cost/Share $14.51 Unrealized @ Report Date +193.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $301M Shares 2,865,763 Share Price $105.19 * Est. Cost/Share $57.60 Unrealized @ Report Date +49.2%
TFC TRUIST FINL CORP 0.1%
Value $299M Shares 7,962,059 Share Price $37.54 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
CSX CSX CORP 0.1%
Value $299M Shares 4,282,786 Share Price $69.73 * Est. Cost/Share $7.28 Unrealized @ Report Date +181.9%
VLO VALERO ENERGY CORP 0.1%
Value $288M Shares 4,891,512 Share Price $58.80 * Est. Cost/Share $26.83 Unrealized @ Report Date +78.0%
GFI GOLD FIELDS LTD 0.1%
Value $287M Shares 30,505,033 Share Price $9.40 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
BIDU BAIDU INC 0.1%
Value $286M Shares 2,384,317 Share Price $119.91 Est. Cost/Share $135.12 Unrealized @ Report Date โ€”
BIIB BIOGEN INC 0.1%
Value $285M Shares 1,067,505 Share Price $267.42 * Est. Cost/Share $278.66 Unrealized @ Report Date +7.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $280M Shares 2,944,527 Share Price $95.19 * Est. Cost/Share $62.78 Unrealized @ Report Date +36.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $280M Shares 11,372,211 Share Price $24.62 * Est. Cost/Share $15.07 Unrealized @ Report Date +44.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $278M Shares 7,184,104 Share Price $38.63 * Est. Cost/Share $25.71 Unrealized @ Report Date +20.8%
MPC MARATHON PETE CORP 0.1%
Value $277M Shares 7,403,243 Share Price $37.36 * Est. Cost/Share $41.07 Unrealized @ Report Date -33.9%
โ€” ROYAL DUTCH SHELL PLC 0.1%
Value $272M Shares 8,923,708 Share Price $30.45 Est. Cost/Share $60.84 Unrealized @ Report Date โ€”
โ€” LAM RESEARCH CORP 0.1%
Value $272M Shares 840,326 Share Price $323.33 Est. Cost/Share $81.68 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE INC 0.1%
Value $271M Shares 2,439,042 Share Price $111.17 * Est. Cost/Share $70.13 Unrealized @ Report Date +13.7%
โ€” CHINA MOBILE LIMITED 0.1%
Value $267M Shares 7,951,735 Share Price $33.63 Est. Cost/Share $46.65 Unrealized @ Report Date โ€”
BKNG BOOKING HOLDINGS INC 0.1%
Value $267M Shares 167,880 Share Price $1592.33 * Est. Cost/Share $1912.85 Unrealized @ Report Date -21.7%
CNC CENTENE CORP DEL 0.1%
Value $264M Shares 4,156,620 Share Price $63.54 * Est. Cost/Share $48.81 Unrealized @ Report Date +33.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $259M Shares 1,070,814 Share Price $241.42 * Est. Cost/Share $112.83 Unrealized @ Report Date +76.1%
PCAR PACCAR INC 0.1%
Value $257M Shares 3,427,909 Share Price $74.83 * Est. Cost/Share $28.23 Unrealized @ Report Date +35.1%
SPGI S&P GLOBAL INC 0.1%
Value $256M Shares 777,248 Share Price $329.43 * Est. Cost/Share $123.44 Unrealized @ Report Date +132.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $253M Shares 4,036,964 Share Price $62.59 * Est. Cost/Share $51.48 Unrealized @ Report Date +10.0%
CMI CUMMINS INC 0.1%
Value $251M Shares 1,447,395 Share Price $173.26 * Est. Cost/Share $102.79 Unrealized @ Report Date +35.5%
CRM SALESFORCE COM INC 0.1%
Value $249M Shares 1,329,461 Share Price $187.30 * Est. Cost/Share $96.05 Unrealized @ Report Date +73.3%
TJX TJX COS INC NEW 0.1%
Value $249M Shares 4,921,149 Share Price $50.56 * Est. Cost/Share $40.03 Unrealized @ Report Date +16.5%
SNX SYNNEX CORP 0.1%
Value $248M Shares 2,073,790 Share Price $119.77 * Est. Cost/Share $24.59 Unrealized @ Report Date +78.0%
F FORD MTR CO DEL 0.1%
Value $248M Shares 40,752,039 Share Price $6.08 * Est. Cost/Share $8.11 Unrealized @ Report Date -48.2%
RRX REGAL BELOIT CORP 0.1%
Value $247M Shares 2,831,695 Share Price $87.32 * Est. Cost/Share $66.97 Unrealized @ Report Date +11.9%
CB CHUBB LIMITED 0.1%
Value $247M Shares 1,949,083 Share Price $126.61 * Est. Cost/Share $102.11 Unrealized @ Report Date +4.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $246M Shares 1,650,734 Share Price $148.87 * Est. Cost/Share $82.23 Unrealized @ Report Date +54.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $245M Shares 1,759,074 Share Price $139.35 * Est. Cost/Share $71.39 Unrealized @ Report Date +41.7%
MTH MERITAGE HOMES CORP 0.1%
Value $245M Shares 3,215,562 Share Price $76.12 * Est. Cost/Share $21.29 Unrealized @ Report Date +38.8%
ALL ALLSTATE CORP 0.1%
Value $243M Shares 2,503,406 Share Price $96.97 * Est. Cost/Share $47.32 Unrealized @ Report Date +81.0%
โ€” ROYAL DUTCH SHELL PLC 0.1%
Value $242M Shares 7,407,537 Share Price $32.69 Est. Cost/Share $56.59 Unrealized @ Report Date โ€”
GLW CORNING INC 0.1%
Value $238M Shares 9,200,168 Share Price $25.90 * Est. Cost/Share $12.37 Unrealized @ Report Date +56.9%
ZTS ZOETIS INC 0.1%
Value $237M Shares 1,732,866 Share Price $137.01 * Est. Cost/Share $46.20 Unrealized @ Report Date +169.4%
DVA DAVITA INC 0.1%
Value $237M Shares 3,000,195 Share Price $79.12 Est. Cost/Share $64.36 Unrealized @ Report Date +21.3%
INTU INTUIT 0.1%
Value $236M Shares 798,291 Share Price $296.14 * Est. Cost/Share $111.03 Unrealized @ Report Date +138.6%
XPO XPO LOGISTICS INC 0.1%
Value $236M Shares 3,054,086 Share Price $77.24 * Est. Cost/Share $14.37 Unrealized @ Report Date +66.6%
HPQ HP INC 0.1%
Value $236M Shares 13,513,365 Share Price $17.43 * Est. Cost/Share $9.25 Unrealized @ Report Date +41.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $235M Shares 2,478,722 Share Price $94.92 * Est. Cost/Share $66.76 Unrealized @ Report Date +36.6%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $234M Shares 1,409,066 Share Price $166.08 Est. Cost/Share $125.54 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.1%
Value $233M Shares 2,034,237 Share Price $114.55 * Est. Cost/Share $36.31 Unrealized @ Report Date +233.3%
MCK MCKESSON CORP 0.1%
Value $232M Shares 1,511,359 Share Price $153.39 * Est. Cost/Share $136.27 Unrealized @ Report Date +2.2%
PSX PHILLIPS 66 0.1%
Value $231M Shares 3,211,231 Share Price $71.86 * Est. Cost/Share $47.36 Unrealized @ Report Date +18.7%
HSBC HSBC HLDGS PLC 0.1%
Value $229M Shares 9,826,246 Share Price $23.33 Est. Cost/Share $46.73 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.1%
Value $228M Shares 3,779,187 Share Price $60.44 * Est. Cost/Share $22.20 Unrealized @ Report Date +130.8%
ESS ESSEX PPTY TR INC 0.1%
Value $227M Shares 989,606 Share Price $229.16 * Est. Cost/Share $125.18 Unrealized @ Report Date +56.2%
OC OWENS CORNING NEW 0.1%
Value $226M Shares 4,054,700 Share Price $55.76 * Est. Cost/Share $46.09 Unrealized @ Report Date +1.1%
TSN TYSON FOODS INC 0.1%
Value $225M Shares 3,775,802 Share Price $59.71 * Est. Cost/Share $23.62 Unrealized @ Report Date +116.7%
NEE NEXTERA ENERGY INC 0.1%
Value $225M Shares 937,030 Share Price $240.16 * Est. Cost/Share $18.82 Unrealized @ Report Date +176.2%
SBUX STARBUCKS CORP 0.1%
Value $225M Shares 3,053,614 Share Price $73.59 * Est. Cost/Share $39.28 Unrealized @ Report Date +68.8%
INVH INVITATION HOMES INC 0.1%
Value $222M Shares 8,047,669 Share Price $27.53 * Est. Cost/Share $20.56 Unrealized @ Report Date +3.2%
BBY BEST BUY INC 0.1%
Value $221M Shares 2,530,615 Share Price $87.26 * Est. Cost/Share $25.66 Unrealized @ Report Date +135.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $221M Shares 7,864,685 Share Price $28.06 * Est. Cost/Share $38.15 Unrealized @ Report Date -35.1%
ADI ANALOG DEVICES INC 0.1%
Value $220M Shares 1,792,182 Share Price $122.59 * Est. Cost/Share $65.14 Unrealized @ Report Date +52.5%
CACI CACI INTL INC 0.1%
Value $218M Shares 1,003,946 Share Price $216.88 * Est. Cost/Share $61.39 Unrealized @ Report Date +289.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $217M Shares 17,607,025 Share Price $12.31 * Est. Cost/Share $7.02 Unrealized @ Report Date +37.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $216M Shares 7,855,690 Share Price $27.56 * Est. Cost/Share $25.22 Unrealized @ Report Date -24.6%
BA BOEING CO 0.1%
Value $216M Shares 1,178,122 Share Price $183.30 * Est. Cost/Share $140.82 Unrealized @ Report Date +9.2%
PHM PULTE GROUP INC 0.1%
Value $216M Shares 6,340,466 Share Price $34.03 * Est. Cost/Share $17.73 Unrealized @ Report Date +59.9%
โ€” TE CONNECTIVITY LTD 0.1%
Value $214M Shares 2,628,761 Share Price $81.53 Est. Cost/Share $59.37 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.1%
Value $214M Shares 5,171,869 Share Price $41.41 * Est. Cost/Share $37.13 Unrealized @ Report Date -1.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $212M Shares 1,862,749 Share Price $113.93 * Est. Cost/Share $56.54 Unrealized @ Report Date +68.4%
BWA BORGWARNER INC 0.1%
Value $212M Shares 5,997,611 Share Price $35.30 * Est. Cost/Share $30.75 Unrealized @ Report Date -21.3%
DOW DOW INC 0.1%
Value $211M Shares 5,177,610 Share Price $40.76 * Est. Cost/Share $35.00 Unrealized @ Report Date -23.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $210M Shares 5,452,505 Share Price $38.55 * Est. Cost/Share $30.82 Unrealized @ Report Date +9.3%
GPN GLOBAL PMTS INC 0.1%
Value $210M Shares 1,238,997 Share Price $169.60 * Est. Cost/Share $107.65 Unrealized @ Report Date +47.6%
DE DEERE & CO 0.1%
Value $209M Shares 1,331,505 Share Price $157.07 * Est. Cost/Share $89.60 Unrealized @ Report Date +49.8%
NVS NOVARTIS AG 0.1%
Value $209M Shares 2,390,724 Share Price $87.34 Est. Cost/Share $76.24 Unrealized @ Report Date โ€”
POST POST HLDGS INC 0.1%
Value $207M Shares 2,361,357 Share Price $87.62 * Est. Cost/Share $33.78 Unrealized @ Report Date +72.3%
USB US BANCORP DEL 0.1%
Value $206M Shares 5,601,105 Share Price $36.81 * Est. Cost/Share $25.94 Unrealized @ Report Date +7.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $205M Shares 2,930,604 Share Price $70.06 * Est. Cost/Share $52.00 Unrealized @ Report Date +5.4%
VTR VENTAS INC 0.1%
Value $205M Shares 5,589,467 Share Price $36.62 * Est. Cost/Share $47.13 Unrealized @ Report Date -42.8%
EBAY EBAY INC. 0.1%
Value $204M Shares 3,892,390 Share Price $52.44 * Est. Cost/Share $25.32 Unrealized @ Report Date +51.8%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $204M Shares 2,252,180 Share Price $90.38 * Est. Cost/Share $68.42 Unrealized @ Report Date -0.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $203M Shares 1,584,835 Share Price $127.84 * Est. Cost/Share $48.03 Unrealized @ Report Date +100.9%
โ€” HORIZON THERAPEUTICS PUB LTD 0.1%
Value $202M Shares 3,641,427 Share Price $55.58 Est. Cost/Share $24.12 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO 0.1%
Value $201M Shares 9,858,830 Share Price $20.40 * Est. Cost/Share $12.07 Unrealized @ Report Date +30.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $201M Shares 1,751,704 Share Price $114.66 * Est. Cost/Share $55.52 Unrealized @ Report Date +67.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $200M Shares 2,252,056 Share Price $88.98 * Est. Cost/Share $92.89 Unrealized @ Report Date -13.2%
ARW ARROW ELECTRS INC 0.1%
Value $200M Shares 2,912,499 Share Price $68.69 * Est. Cost/Share $45.55 Unrealized @ Report Date +38.7%
WHR WHIRLPOOL CORP 0.1%
Value $199M Shares 1,539,366 Share Price $129.51 * Est. Cost/Share $145.94 Unrealized @ Report Date -21.6%
โ€” DUKE REALTY CORP 0.1%
Value $199M Shares 5,614,497 Share Price $35.39 Est. Cost/Share $18.64 Unrealized @ Report Date โ€”
ITW ILLINOIS TOOL WKS INC 0.1%
Value $199M Shares 1,135,637 Share Price $174.83 * Est. Cost/Share $79.60 Unrealized @ Report Date +79.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $198M Shares 3,010,408 Share Price $65.71 * Est. Cost/Share $49.42 Unrealized @ Report Date -17.5%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $197M Shares 18,111,644 Share Price $10.85 * Est. Cost/Share $10.24 Unrealized @ Report Date -8.8%
IP INTL PAPER CO 0.1%
Value $196M Shares 5,570,162 Share Price $35.21 * Est. Cost/Share $30.00 Unrealized @ Report Date -17.3%
AN AUTONATION INC 0.1%
Value $195M Shares 5,190,038 Share Price $37.58 * Est. Cost/Share $43.77 Unrealized @ Report Date -17.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $195M Shares 5,698,986 Share Price $34.19 * Est. Cost/Share $26.55 Unrealized @ Report Date +11.3%
โ€” KANSAS CITY SOUTHERN 0.1%
Value $195M Shares 1,303,787 Share Price $149.27 Est. Cost/Share $94.43 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.1%
Value $195M Shares 4,469,875 Share Price $43.53 * Est. Cost/Share $25.87 Unrealized @ Report Date +59.2%
SUI SUN CMNTYS INC 0.1%
Value $194M Shares 1,430,714 Share Price $135.68 Est. Cost/Share $77.81 Unrealized @ Report Date โ€”
โ€” CENTURYLINK INC 0.1%
Value $193M Shares 19,201,055 Share Price $10.03 Est. Cost/Share $22.66 Unrealized @ Report Date โ€”
UFPI UFP INDUSTRIES INC 0.1%
Value $192M Shares 3,881,126 Share Price $49.51 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
โ€” TCF FINANCIAL CORPORATION NE 0.1%
Value $192M Shares 6,514,713 Share Price $29.42 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
โ€” ANGLOGOLD ASHANTI LIMITED 0.1%
Value $191M Shares 6,473,475 Share Price $29.48 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $189M Shares 2,496,794 Share Price $75.89 Est. Cost/Share $24.18 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.1%
Value $189M Shares 7,639,017 Share Price $24.71 Est. Cost/Share $17.93 Unrealized @ Report Date โ€”
LAD LITHIA MTRS INC 0.1%
Value $188M Shares 1,243,590 Share Price $151.33 * Est. Cost/Share $73.87 Unrealized @ Report Date +55.0%
DLTR DOLLAR TREE INC 0.1%
Value $188M Shares 2,029,611 Share Price $92.69 * Est. Cost/Share $75.42 Unrealized @ Report Date +10.6%
BLD TOPBUILD CORP 0.1%
Value $188M Shares 1,649,543 Share Price $113.77 * Est. Cost/Share $35.22 Unrealized @ Report Date +183.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $187M Shares 322,861 Share Price $577.76 * Est. Cost/Share $98.57 Unrealized @ Report Date +74.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $186M Shares 9,671,234 Share Price $19.28 * Est. Cost/Share $16.71 Unrealized @ Report Date -11.2%
WM WASTE MGMT INC DEL 0.1%
Value $185M Shares 1,747,374 Share Price $105.88 * Est. Cost/Share $47.83 Unrealized @ Report Date +92.6%
โ€” LHC GROUP INC 0.1%
Value $185M Shares 1,059,258 Share Price $174.32 Est. Cost/Share $53.08 Unrealized @ Report Date โ€”
โ€” BLACKROCK INC 0.1%
Value $184M Shares 338,342 Share Price $544.03 Est. Cost/Share $311.31 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.1%
Value $184M Shares 1,687,732 Share Price $109.01 * Est. Cost/Share $92.20 Unrealized @ Report Date -3.5%
PH PARKER HANNIFIN CORP 0.1%
Value $183M Shares 1,001,155 Share Price $183.23 * Est. Cost/Share $119.98 Unrealized @ Report Date +24.5%
KMPR KEMPER CORP DEL 0.1%
Value $183M Shares 2,519,292 Share Price $72.52 * Est. Cost/Share $41.34 Unrealized @ Report Date +61.8%
โ€” M D C HLDGS INC 0.1%
Value $182M Shares 5,109,151 Share Price $35.70 Est. Cost/Share $29.69 Unrealized @ Report Date โ€”
BDX BECTON DICKINSON & CO 0.1%
Value $182M Shares 759,905 Share Price $239.22 * Est. Cost/Share $166.01 Unrealized @ Report Date +32.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $181M Shares 9,406,056 Share Price $19.29 * Est. Cost/Share $21.74 Unrealized @ Report Date -27.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $181M Shares 4,395,712 Share Price $41.26 * Est. Cost/Share $27.38 Unrealized @ Report Date -2.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $181M Shares 1,962,763 Share Price $92.37 * Est. Cost/Share $36.43 Unrealized @ Report Date +105.8%
STLD STEEL DYNAMICS INC 0.1%
Value $181M Shares 6,922,267 Share Price $26.09 * Est. Cost/Share $19.33 Unrealized @ Report Date +16.6%
โ€” COLFAX CORP 0.1%
Value $180M Shares 6,442,855 Share Price $27.90 Est. Cost/Share $30.71 Unrealized @ Report Date โ€”
VLY VALLEY NATL BANCORP 0.1%
Value $179M Shares 22,915,575 Share Price $7.82 Est. Cost/Share $10.37 Unrealized @ Report Date -26.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $179M Shares 9,036,360 Share Price $19.82 * Est. Cost/Share $14.59 Unrealized @ Report Date +11.7%
SJM SMUCKER J M CO 0.1%
Value $179M Shares 1,692,032 Share Price $105.81 * Est. Cost/Share $80.01 Unrealized @ Report Date +16.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $179M Shares 582,158 Share Price $307.44 * Est. Cost/Share $90.01 Unrealized @ Report Date +231.6%
AZN ASTRAZENECA PLC 0.1%
Value $179M Shares 3,383,095 Share Price $52.89 Est. Cost/Share $40.31 Unrealized @ Report Date โ€”
โ€” LEGG MASON INC 0.1%
Value $177M Shares 3,563,305 Share Price $49.75 Est. Cost/Share $33.82 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $176M Shares 4,407,228 Share Price $39.90 * Est. Cost/Share $25.27 Unrealized @ Report Date +26.3%
MHK MOHAWK INDS INC 0.1%
Value $176M Shares 1,727,927 Share Price $101.75 * Est. Cost/Share $141.34 Unrealized @ Report Date -37.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $176M Shares 4,211,733 Share Price $41.71 * Est. Cost/Share $33.58 Unrealized @ Report Date +7.0%
BMO BANK MONTREAL QUE 0.1%
Value $176M Shares 3,308,494 Share Price $53.05 * Est. Cost/Share $41.91 Unrealized @ Report Date -4.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $175M Shares 17,952,856 Share Price $9.73 * Est. Cost/Share $7.61 Unrealized @ Report Date +7.9%
โ€” TRITON INTL LTD 0.1%
Value $174M Shares 5,762,779 Share Price $30.24 Est. Cost/Share $25.35 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.1%
Value $173M Shares 2,815,826 Share Price $61.61 * Est. Cost/Share $45.07 Unrealized @ Report Date +4.9%
AL AIR LEASE CORP 0.1%
Value $173M Shares 5,915,300 Share Price $29.29 * Est. Cost/Share $29.04 Unrealized @ Report Date -16.8%
WPC WP CAREY INC 0.1%
Value $173M Shares 2,561,040 Share Price $67.65 Est. Cost/Share $67.75 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC 0.1%
Value $173M Shares 11,111,039 Share Price $15.57 * Est. Cost/Share $9.21 Unrealized @ Report Date +31.8%
GATX GATX CORP 0.1%
Value $173M Shares 2,836,295 Share Price $60.98 * Est. Cost/Share $37.40 Unrealized @ Report Date +43.7%
FISV FISERV INC 0.1%
Value $173M Shares 1,769,676 Share Price $97.61 * Est. Cost/Share $64.04 Unrealized @ Report Date +57.2%
AON AON PLC 0.1%
Value $172M Shares 894,138 Share Price $192.56 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.1%
Value $172M Shares 882,083 Share Price $194.45 * Est. Cost/Share $60.58 Unrealized @ Report Date +164.6%
NTES NETEASE INC 0.1%
Value $172M Shares 399,391 Share Price $429.45 Est. Cost/Share $239.40 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.1%
Value $171M Shares 12,393,016 Share Price $13.76 Est. Cost/Share $14.01 Unrealized @ Report Date -3.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $169M Shares 4,962,645 Share Price $34.14 * Est. Cost/Share $31.87 Unrealized @ Report Date -13.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $169M Shares 887,710 Share Price $190.50 * Est. Cost/Share $57.07 Unrealized @ Report Date +192.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $169M Shares 4,363,120 Share Price $38.71 * Est. Cost/Share $36.40 Unrealized @ Report Date -4.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $169M Shares 11,117,860 Share Price $15.16 * Est. Cost/Share $14.94 Unrealized @ Report Date -27.4%
MCO MOODYS CORP 0.1%
Value $168M Shares 611,669 Share Price $274.67 * Est. Cost/Share $111.04 Unrealized @ Report Date +118.3%
โ€” HOLLYFRONTIER CORP 0.1%
Value $168M Shares 5,744,794 Share Price $29.20 Est. Cost/Share $37.70 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $168M Shares 6,062,631 Share Price $27.66 * Est. Cost/Share $33.88 Unrealized @ Report Date -20.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $168M Shares 3,156,446 Share Price $53.12 * Est. Cost/Share $27.15 Unrealized @ Report Date -35.8%
SNA SNAP ON INC 0.1%
Value $168M Shares 1,210,309 Share Price $138.49 * Est. Cost/Share $113.18 Unrealized @ Report Date -3.1%
EMN EASTMAN CHEM CO 0.1%
Value $167M Shares 2,398,488 Share Price $69.64 * Est. Cost/Share $54.31 Unrealized @ Report Date -4.8%
URI UNITED RENTALS INC 0.1%
Value $167M Shares 1,118,786 Share Price $149.03 * Est. Cost/Share $87.77 Unrealized @ Report Date +40.0%
UDR UDR INC 0.1%
Value $167M Shares 4,458,688 Share Price $37.38 * Est. Cost/Share $20.00 Unrealized @ Report Date +51.1%
WAFD WASHINGTON FED INC 0.1%
Value $165M Shares 6,163,983 Share Price $26.84 * Est. Cost/Share $13.44 Unrealized @ Report Date +58.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $165M Shares 2,064,491 Share Price $80.09 * Est. Cost/Share $23.00 Unrealized @ Report Date +188.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $165M Shares 2,009,907 Share Price $82.21 Est. Cost/Share $77.90 Unrealized @ Report Date +4.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value $165M Shares 4,848,127 Share Price $34.00 * Est. Cost/Share $32.16 Unrealized @ Report Date -1.6%
โ€” AARONS INC 0.1%
Value $165M Shares 3,625,894 Share Price $45.40 Est. Cost/Share $28.84 Unrealized @ Report Date โ€”
AFL AFLAC INC 0.1%
Value $164M Shares 4,557,302 Share Price $36.02 * Est. Cost/Share $30.38 Unrealized @ Report Date +4.0%
DIOD DIODES INC 0.1%
Value $164M Shares 3,234,377 Share Price $50.70 * Est. Cost/Share $24.92 Unrealized @ Report Date +92.0%
EOG EOG RES INC 0.1%
Value $164M Shares 3,231,225 Share Price $50.64 * Est. Cost/Share $64.46 Unrealized @ Report Date -42.0%
PWR QUANTA SVCS INC 0.1%
Value $163M Shares 4,149,205 Share Price $39.23 * Est. Cost/Share $28.12 Unrealized @ Report Date +25.3%
โ€” QUIDEL CORP 0.1%
Value $162M Shares 724,410 Share Price $223.71 Est. Cost/Share $27.47 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.1%
Value $162M Shares 2,611,833 Share Price $62.02 * Est. Cost/Share $45.36 Unrealized @ Report Date +10.9%
RIO RIO TINTO PLC 0.1%
Value $162M Shares 2,881,927 Share Price $56.18 Est. Cost/Share $45.54 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $162M Shares 2,585,180 Share Price $62.48 Est. Cost/Share $64.91 Unrealized @ Report Date โ€”
TDS TELEPHONE & DATA SYS INC 0.1%
Value $161M Shares 8,121,088 Share Price $19.88 * Est. Cost/Share $26.37 Unrealized @ Report Date -27.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $161M Shares 11,750,789 Share Price $13.68 * Est. Cost/Share $12.93 Unrealized @ Report Date -16.2%
MET METLIFE INC 0.1%
Value $160M Shares 4,396,114 Share Price $36.51 * Est. Cost/Share $25.07 Unrealized @ Report Date +15.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $160M Shares 6,384,285 Share Price $25.12 Est. Cost/Share $38.57 Unrealized @ Report Date -35.3%
OZK BANK OZK 0.1%
Value $160M Shares 6,833,061 Share Price $23.47 * Est. Cost/Share $24.50 Unrealized @ Report Date -28.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $160M Shares 9,180,107 Share Price $17.43 * Est. Cost/Share $9.69 Unrealized @ Report Date -36.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $160M Shares 1,704,233 Share Price $93.66 * Est. Cost/Share $36.84 Unrealized @ Report Date +148.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $159M Shares 4,592,868 Share Price $34.61 * Est. Cost/Share $56.71 Unrealized @ Report Date -47.1%
ABM ABM INDS INC 0.1%
Value $159M Shares 4,367,885 Share Price $36.30 * Est. Cost/Share $24.32 Unrealized @ Report Date +19.0%
AMP AMERIPRISE FINL INC 0.1%
Value $158M Shares 1,054,756 Share Price $150.03 * Est. Cost/Share $90.19 Unrealized @ Report Date +29.5%
โ€” GENERAL ELECTRIC CO 0.1%
Value $158M Shares 23,128,842 Share Price $6.83 Est. Cost/Share $20.25 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $157M Shares 1,459,232 Share Price $107.35 * Est. Cost/Share $47.67 Unrealized @ Report Date +95.1%
MSCI MSCI INC 0.1%
Value $156M Shares 468,809 Share Price $333.77 * Est. Cost/Share $45.47 Unrealized @ Report Date +572.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $156M Shares 2,746,401 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.1%
Value $156M Shares 10,600,564 Share Price $14.69 * Est. Cost/Share $13.07 Unrealized @ Report Date -6.2%
TSLA TESLA INC 0.1%
Value $154M Shares 142,769 Share Price $1079.41 * Est. Cost/Share $12.23 Unrealized @ Report Date +342.2%
PRGO PERRIGO CO PLC 0.1%
Value $154M Shares 2,785,743 Share Price $55.27 * Est. Cost/Share $66.71 Unrealized @ Report Date -21.0%
PLXS PLEXUS CORP 0.1%
Value $154M Shares 2,179,057 Share Price $70.56 * Est. Cost/Share $38.60 Unrealized @ Report Date +60.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $154M Shares 3,700,844 Share Price $41.53 * Est. Cost/Share $31.01 Unrealized @ Report Date -4.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $154M Shares 13,819,405 Share Price $11.12 * Est. Cost/Share $6.50 Unrealized @ Report Date +29.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $154M Shares 905,412 Share Price $169.55 * Est. Cost/Share $33.72 Unrealized @ Report Date +119.4%
JBL JABIL INC 0.1%
Value $153M Shares 4,776,780 Share Price $32.08 * Est. Cost/Share $19.27 Unrealized @ Report Date +45.7%
EL LAUDER ESTEE COS INC 0.1%
Value $153M Shares 811,259 Share Price $188.66 * Est. Cost/Share $100.57 Unrealized @ Report Date +64.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $153M Shares 2,512,080 Share Price $60.88 * Est. Cost/Share $40.79 Unrealized @ Report Date +8.5%
AGCO AGCO CORP 0.1%
Value $153M Shares 2,757,356 Share Price $55.46 * Est. Cost/Share $42.07 Unrealized @ Report Date +3.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $153M Shares 2,085,533 Share Price $73.25 * Est. Cost/Share $50.25 Unrealized @ Report Date +24.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $153M Shares 4,765,623 Share Price $32.02 * Est. Cost/Share $18.62 Unrealized @ Report Date +32.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value $152M Shares 3,692,490 Share Price $41.24 * Est. Cost/Share $35.69 Unrealized @ Report Date -17.4%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $152M Shares 1,354,917 Share Price $112.22 Est. Cost/Share $107.83 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.1%
Value $150M Shares 4,038,812 Share Price $37.17 * Est. Cost/Share $25.24 Unrealized @ Report Date +24.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $150M Shares 1,002,285 Share Price $149.46 * Est. Cost/Share $92.75 Unrealized @ Report Date +34.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $150M Shares 12,951,223 Share Price $11.57 * Est. Cost/Share $14.28 Unrealized @ Report Date -39.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $150M Shares 5,771,012 Share Price $25.92 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
โ€” MACQUARIE INFRASTRUCTURE COR 0.1%
Value $149M Shares 4,863,324 Share Price $30.69 Est. Cost/Share $45.94 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.1%
Value $149M Shares 1,286,262 Share Price $115.85 * Est. Cost/Share $62.94 Unrealized @ Report Date +66.0%
MGA MAGNA INTL INC 0.1%
Value $149M Shares 3,343,645 Share Price $44.53 * Est. Cost/Share $37.06 Unrealized @ Report Date -10.9%
QRVO QORVO INC 0.1%
Value $149M Shares 1,343,963 Share Price $110.50 * Est. Cost/Share $68.70 Unrealized @ Report Date +44.3%
ALLY ALLY FINL INC 0.1%
Value $149M Shares 7,490,163 Share Price $19.83 * Est. Cost/Share $15.80 Unrealized @ Report Date -10.6%
HUN HUNTSMAN CORP 0.1%
Value $148M Shares 8,262,872 Share Price $17.97 * Est. Cost/Share $20.30 Unrealized @ Report Date -17.3%
PPG PPG INDS INC 0.1%
Value $148M Shares 1,395,788 Share Price $106.04 * Est. Cost/Share $88.91 Unrealized @ Report Date -2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $148M Shares 2,602,026 Share Price $56.81 * Est. Cost/Share $51.96 Unrealized @ Report Date -5.1%
WGO WINNEBAGO INDS INC 0.1%
Value $147M Shares 2,207,184 Share Price $66.62 * Est. Cost/Share $24.34 Unrealized @ Report Date +109.8%
NTCT NETSCOUT SYS INC 0.1%
Value $147M Shares 5,750,050 Share Price $25.56 Est. Cost/Share $29.91 Unrealized @ Report Date -13.6%
ITGR INTEGER HLDGS CORP 0.1%
Value $146M Shares 2,005,518 Share Price $73.05 Est. Cost/Share $27.58 Unrealized @ Report Date +163.7%
SAIA SAIA INC 0.1%
Value $146M Shares 1,316,667 Share Price $111.18 * Est. Cost/Share $28.71 Unrealized @ Report Date +233.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $146M Shares 6,590,443 Share Price $22.16 * Est. Cost/Share $24.76 Unrealized @ Report Date -31.3%
โ€” MAGELLAN HEALTH INC 0.1%
Value $146M Shares 1,995,918 Share Price $72.98 Est. Cost/Share $61.08 Unrealized @ Report Date โ€”
โ€” MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $145M Shares 4,145,538 Share Price $35.04 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
VOYA VOYA FINANCIAL INC 0.1%
Value $145M Shares 3,099,228 Share Price $46.65 * Est. Cost/Share $41.26 Unrealized @ Report Date -2.3%
CLX CLOROX CO DEL 0.1%
Value $144M Shares 658,717 Share Price $219.36 * Est. Cost/Share $87.21 Unrealized @ Report Date +93.5%
TRN TRINITY INDS INC 0.1%
Value $144M Shares 6,786,745 Share Price $21.29 * Est. Cost/Share $15.35 Unrealized @ Report Date +0.8%
โ€” SOUTH ST CORP 0.1%
Value $144M Shares 3,024,150 Share Price $47.66 Est. Cost/Share $61.79 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.1%
Value $144M Shares 3,168,254 Share Price $45.49 * Est. Cost/Share $39.10 Unrealized @ Report Date +1.0%
โ€” APTIV PLC 0.1%
Value $144M Shares 1,847,384 Share Price $77.90 Est. Cost/Share $75.17 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.1%
Value $144M Shares 2,008,962 Share Price $71.62 * Est. Cost/Share $40.80 Unrealized @ Report Date +52.2%
ASML ASML HOLDING N V 0.1%
Value $144M Shares 390,300 Share Price $368.03 Est. Cost/Share $152.43 Unrealized @ Report Date โ€”
UHAL AMERCO 0.1%
Value $143M Shares 474,452 Share Price $302.19 * Est. Cost/Share $19.59 Unrealized @ Report Date +49.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $143M Shares 9,364,527 Share Price $15.27 * Est. Cost/Share $10.88 Unrealized @ Report Date +27.4%
โ€” BEACON ROOFING SUPPLY INC 0.1%
Value $143M Shares 5,419,922 Share Price $26.37 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.1%
Value $142M Shares 2,750,069 Share Price $51.79 Est. Cost/Share $64.49 Unrealized @ Report Date โ€”
โ€” PIONEER NAT RES CO 0.1%
Value $142M Shares 1,457,165 Share Price $97.66 Est. Cost/Share $143.59 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $142M Shares 7,552,045 Share Price $18.80 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.1%
Value $142M Shares 1,452,139 Share Price $97.49 * Est. Cost/Share $33.80 Unrealized @ Report Date +123.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $141M Shares 7,733,674 Share Price $18.29 * Est. Cost/Share $57.76 Unrealized @ Report Date -74.3%
CTAS CINTAS CORP 0.1%
Value $141M Shares 529,128 Share Price $266.34 * Est. Cost/Share $18.69 Unrealized @ Report Date +192.5%
EWT ISHARES INC 0.1%
Value $141M Shares 3,502,207 Share Price $40.22 Est. Cost/Share $30.79 Unrealized @ Report Date โ€”
SANM SANMINA CORPORATION 0.1%
Value $140M Shares 5,599,991 Share Price $25.04 * Est. Cost/Share $16.06 Unrealized @ Report Date +63.8%
INGR INGREDION INC 0.1%
Value $139M Shares 1,680,044 Share Price $82.99 Est. Cost/Share $87.95 Unrealized @ Report Date -7.0%
โ€” FLAGSTAR BANCORP INC 0.1%
Value $139M Shares 4,728,256 Share Price $29.43 Est. Cost/Share $25.24 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.1%
Value $139M Shares 2,928,047 Share Price $47.43 * Est. Cost/Share $25.39 Unrealized @ Report Date +8.0%
IDXX IDEXX LABS INC 0.1%
Value $139M Shares 420,493 Share Price $330.14 * Est. Cost/Share $118.99 Unrealized @ Report Date +143.3%
โ€” PACIFIC PREMIER BANCORP 0.1%
Value $138M Shares 6,379,535 Share Price $21.68 Est. Cost/Share $25.77 Unrealized @ Report Date โ€”
AIG AMERICAN INTL GROUP INC 0.1%
Value $138M Shares 4,426,494 Share Price $31.17 * Est. Cost/Share $34.39 Unrealized @ Report Date -29.1%
KMX CARMAX INC 0.1%
Value $138M Shares 1,540,359 Share Price $89.54 * Est. Cost/Share $56.29 Unrealized @ Report Date +39.2%
ALB ALBEMARLE CORP 0.1%
Value $137M Shares 1,774,835 Share Price $77.20 * Est. Cost/Share $60.00 Unrealized @ Report Date +5.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value $136M Shares 3,092,060 Share Price $44.14 * Est. Cost/Share $37.06 Unrealized @ Report Date -12.9%
WKC WORLD FUEL SVCS CORP 0.1%
Value $136M Shares 5,295,218 Share Price $25.76 * Est. Cost/Share $33.38 Unrealized @ Report Date -26.3%
CNX CNX RESOURCES CORPORATION 0.1%
Value $136M Shares 15,721,617 Share Price $8.65 * Est. Cost/Share $13.92 Unrealized @ Report Date -27.7%
HELE HELEN OF TROY CORP LTD 0.1%
Value $136M Shares 720,999 Share Price $188.56 * Est. Cost/Share $38.98 Unrealized @ Report Date +319.9%
IBN ICICI BANK LIMITED 0.1%
Value $136M Shares 14,616,444 Share Price $9.29 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.1%
Value $136M Shares 690,637 Share Price $196.38 * Est. Cost/Share $9.98 Unrealized @ Report Date +176.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $135M Shares 6,096,384 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $135M Shares 14,983,171 Share Price $9.03 * Est. Cost/Share $7.16 Unrealized @ Report Date -4.7%
TXT TEXTRON INC 0.1%
Value $135M Shares 4,101,826 Share Price $32.91 * Est. Cost/Share $37.84 Unrealized @ Report Date -22.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $135M Shares 2,682,780 Share Price $50.30 * Est. Cost/Share $50.77 Unrealized @ Report Date -12.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $135M Shares 216,405 Share Price $623.47 * Est. Cost/Share $310.17 Unrealized @ Report Date +82.0%
โ€” FOOT LOCKER INC 0.1%
Value $135M Shares 4,624,628 Share Price $29.16 Est. Cost/Share $40.57 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.1%
Value $135M Shares 1,103,316 Share Price $121.92 * Est. Cost/Share $36.14 Unrealized @ Report Date +191.3%
CPT CAMDEN PPTY TR 0.1%
Value $135M Shares 1,474,596 Share Price $91.22 * Est. Cost/Share $48.88 Unrealized @ Report Date +48.9%
MTZ MASTEC INC 0.1%
Value $134M Shares 2,996,412 Share Price $44.87 * Est. Cost/Share $24.73 Unrealized @ Report Date +53.2%
CAH CARDINAL HEALTH INC 0.1%
Value $134M Shares 2,563,487 Share Price $52.19 * Est. Cost/Share $44.22 Unrealized @ Report Date +0.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $134M Shares 5,258,216 Share Price $25.44 * Est. Cost/Share $10.61 Unrealized @ Report Date +121.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $134M Shares 1,119,430 Share Price $119.33 * Est. Cost/Share $95.13 Unrealized @ Report Date +15.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $134M Shares 626,930 Share Price $212.97 * Est. Cost/Share $106.10 Unrealized @ Report Date +65.4%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $133M Shares 4,282,589 Share Price $31.15 Est. Cost/Share $37.28 Unrealized @ Report Date -16.3%
โ€” AMEDISYS INC 0.1%
Value $133M Shares 671,641 Share Price $198.54 Est. Cost/Share $15.47 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $133M Shares 1,592,714 Share Price $83.69 * Est. Cost/Share $41.37 Unrealized @ Report Date +52.0%
CBRE CBRE GROUP INC 0.1%
Value $133M Shares 2,947,680 Share Price $45.21 * Est. Cost/Share $35.99 Unrealized @ Report Date +19.8%
RY ROYAL BK CDA 0.1%
Value $133M Shares 1,964,549 Share Price $67.80 * Est. Cost/Share $66.84 Unrealized @ Report Date -4.9%
GIS GENERAL MLS INC 0.1%
Value $133M Shares 2,159,976 Share Price $61.64 * Est. Cost/Share $35.69 Unrealized @ Report Date +39.8%
MAN MANPOWERGROUP INC 0.1%
Value $133M Shares 1,934,319 Share Price $68.75 Est. Cost/Share $72.98 Unrealized @ Report Date -6.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $133M Shares 2,702,018 Share Price $49.20 Est. Cost/Share $19.24 Unrealized @ Report Date +156.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $133M Shares 643,299 Share Price $206.57 * Est. Cost/Share $150.74 Unrealized @ Report Date +22.8%
TOL TOLL BROTHERS INC 0.1%
Value $133M Shares 4,073,878 Share Price $32.59 * Est. Cost/Share $31.47 Unrealized @ Report Date -13.1%
โ€” BUNGE LIMITED 0.1%
Value $133M Shares 3,224,968 Share Price $41.13 Est. Cost/Share $61.93 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.1%
Value $133M Shares 2,769,623 Share Price $47.86 * Est. Cost/Share $20.19 Unrealized @ Report Date +14.3%
GNTX GENTEX CORP 0.1%
Value $132M Shares 5,134,039 Share Price $25.77 * Est. Cost/Share $17.97 Unrealized @ Report Date +39.4%
IQV IQVIA HLDGS INC 0.1%
Value $132M Shares 932,256 Share Price $141.83 * Est. Cost/Share $104.84 Unrealized @ Report Date +29.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $132M Shares 313,449 Share Price $421.68 * Est. Cost/Share $9.60 Unrealized @ Report Date +172.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $132M Shares 1,440,906 Share Price $91.59 * Est. Cost/Share $47.20 Unrealized @ Report Date +80.4%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $132M Shares 1,557,015 Share Price $84.53 * Est. Cost/Share $34.51 Unrealized @ Report Date +124.8%
TREX TREX CO INC 0.1%
Value $132M Shares 1,011,211 Share Price $130.06 * Est. Cost/Share $17.74 Unrealized @ Report Date +200.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $131M Shares 3,495,866 Share Price $37.56 * Est. Cost/Share $32.82 Unrealized @ Report Date +21.8%
WCC WESCO INTL INC 0.1%
Value $131M Shares 3,735,110 Share Price $35.11 * Est. Cost/Share $57.62 Unrealized @ Report Date -49.6%
FULT FULTON FINL CORP PA 0.1%
Value $131M Shares 12,437,116 Share Price $10.53 * Est. Cost/Share $8.07 Unrealized @ Report Date +5.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $130M Shares 1,055,901 Share Price $123.48 * Est. Cost/Share $53.22 Unrealized @ Report Date +68.8%
โ€” GLAXOSMITHKLINE PLC 0.1%
Value $130M Shares 3,179,062 Share Price $40.79 Est. Cost/Share $44.24 Unrealized @ Report Date โ€”
SKYW SKYWEST INC 0.1%
Value $130M Shares 3,970,062 Share Price $32.62 * Est. Cost/Share $15.23 Unrealized @ Report Date +94.3%
SLB SCHLUMBERGER LTD 0.1%
Value $129M Shares 7,003,366 Share Price $18.38 * Est. Cost/Share $48.32 Unrealized @ Report Date -68.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $129M Shares 3,451,937 Share Price $37.23 * Est. Cost/Share $46.41 Unrealized @ Report Date -23.9%
โ€” SANTANDER CONSUMER USA HDG I 0.1%
Value $128M Shares 6,971,250 Share Price $18.41 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
SCHW SCHWAB CHARLES CORP 0.1%
Value $128M Shares 3,798,442 Share Price $33.73 Est. Cost/Share $28.32 Unrealized @ Report Date +17.2%
DOV DOVER CORP 0.1%
Value $128M Shares 1,322,835 Share Price $96.55 * Est. Cost/Share $43.97 Unrealized @ Report Date +94.6%
โ€” PEOPLES UNITED FINANCIAL INC 0.1%
Value $128M Shares 11,036,754 Share Price $11.57 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.1%
Value $128M Shares 1,497,850 Share Price $85.24 Est. Cost/Share $51.48 Unrealized @ Report Date +66.4%
JBLU JETBLUE AWYS CORP 0.1%
Value $128M Shares 11,705,270 Share Price $10.90 * Est. Cost/Share $11.69 Unrealized @ Report Date -15.7%
KEY KEYCORP 0.1%
Value $127M Shares 10,459,125 Share Price $12.18 * Est. Cost/Share $9.13 Unrealized @ Report Date -3.5%
CF CF INDS HLDGS INC 0.1%
Value $127M Shares 4,523,357 Share Price $28.14 * Est. Cost/Share $30.69 Unrealized @ Report Date -18.9%
D DOMINION ENERGY INC 0.1%
Value $127M Shares 1,565,725 Share Price $81.18 * Est. Cost/Share $44.29 Unrealized @ Report Date +41.4%
FN FABRINET 0.1%
Value $127M Shares 2,028,530 Share Price $62.42 Est. Cost/Share $24.93 Unrealized @ Report Date +146.0%
CME CME GROUP INC 0.1%
Value $127M Shares 778,831 Share Price $162.53 * Est. Cost/Share $42.20 Unrealized @ Report Date +242.0%
ASGN ASGN INC 0.1%
Value $126M Shares 1,896,818 Share Price $66.68 * Est. Cost/Share $80.06 Unrealized @ Report Date -33.7%
โ€” STERLING BANCORP DEL 0.1%
Value $126M Shares 10,736,672 Share Price $11.72 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
โ€” MANTECH INTL CORP 0.1%
Value $126M Shares 1,835,662 Share Price $68.49 Est. Cost/Share $30.04 Unrealized @ Report Date โ€”
STT STATE STR CORP 0.1%
Value $126M Shares 1,977,074 Share Price $63.53 * Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $125M Shares 431,950 Share Price $290.28 * Est. Cost/Share $123.88 Unrealized @ Report Date +118.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $125M Shares 1,961,083 Share Price $63.93 * Est. Cost/Share $35.36 Unrealized @ Report Date +20.9%
BALL BALL CORP 0.1%
Value $125M Shares 1,797,924 Share Price $69.48 * Est. Cost/Share $34.98 Unrealized @ Report Date +80.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $125M Shares 1,237,066 Share Price $100.76 * Est. Cost/Share $59.56 Unrealized @ Report Date +33.6%
โ€” BARNES GROUP INC 0.1%
Value $124M Shares 3,143,773 Share Price $39.56 Est. Cost/Share $34.51 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC 0.1%
Value $124M Shares 710,101 Share Price $174.94 * Est. Cost/Share $95.06 Unrealized @ Report Date +59.8%
ECL ECOLAB INC 0.1%
Value $124M Shares 624,194 Share Price $198.93 * Est. Cost/Share $89.09 Unrealized @ Report Date +104.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $123M Shares 138,862 Share Price $887.96 Est. Cost/Share $813.80 Unrealized @ Report Date +10.7%
โ€” CYRUSONE INC 0.1%
Value $123M Shares 1,692,193 Share Price $72.75 Est. Cost/Share $43.89 Unrealized @ Report Date โ€”
AME AMETEK INC 0.1%
Value $123M Shares 1,377,723 Share Price $89.36 * Est. Cost/Share $53.72 Unrealized @ Report Date +50.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $123M Shares 2,332,469 Share Price $52.60 Est. Cost/Share $10.43 Unrealized @ Report Date +408.5%
FAST FASTENAL CO 0.1%
Value $123M Shares 2,862,529 Share Price $42.83 * Est. Cost/Share $11.83 Unrealized @ Report Date +40.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $123M Shares 1,319,909 Share Price $92.88 * Est. Cost/Share $102.85 Unrealized @ Report Date -5.3%
LKQ LKQ CORP 0.1%
Value $123M Shares 4,679,021 Share Price $26.20 * Est. Cost/Share $26.55 Unrealized @ Report Date -16.8%
WLK WESTLAKE CHEM CORP 0.1%
Value $122M Shares 2,273,869 Share Price $53.65 * Est. Cost/Share $47.88 Unrealized @ Report Date -12.2%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $121M Shares 483,081 Share Price $251.49 Est. Cost/Share $156.97 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $121M Shares 1,154,123 Share Price $105.26 * Est. Cost/Share $24.70 Unrealized @ Report Date +63.3%
TM TOYOTA MOTOR CORP 0.1%
Value $121M Shares 966,989 Share Price $125.63 Est. Cost/Share $119.36 Unrealized @ Report Date โ€”
KBR KBR INC 0.1%
Value $121M Shares 5,386,143 Share Price $22.55 * Est. Cost/Share $15.80 Unrealized @ Report Date +29.1%
โ€” UMPQUA HLDGS CORP 0.1%
Value $121M Shares 11,405,677 Share Price $10.64 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.1%
Value $121M Shares 12,771,831 Share Price $9.50 Est. Cost/Share $16.20 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.1%
Value $121M Shares 4,133,620 Share Price $29.33 * Est. Cost/Share $7.11 Unrealized @ Report Date +246.8%
โ€” IBERIABANK CORP 0.1%
Value $121M Shares 2,655,689 Share Price $45.54 Est. Cost/Share $62.64 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value $121M Shares 3,290,874 Share Price $36.73 * Est. Cost/Share $23.65 Unrealized @ Report Date +48.7%
EQT EQT CORP 0.1%
Value $121M Shares 10,154,614 Share Price $11.90 * Est. Cost/Share $11.87 Unrealized @ Report Date +3.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $121M Shares 15,131,031 Share Price $7.97 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.1%
Value $121M Shares 11,819,876 Share Price $10.20 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $120M Shares 708,558 Share Price $169.73 Est. Cost/Share $179.80 Unrealized @ Report Date -6.7%
FNB F N B CORP 0.1%
Value $120M Shares 15,981,234 Share Price $7.50 * Est. Cost/Share $8.59 Unrealized @ Report Date -29.7%
โ€” MYLAN NV 0.1%
Value $120M Shares 7,442,957 Share Price $16.08 Est. Cost/Share $36.45 Unrealized @ Report Date โ€”
YUMC YUM CHINA HLDGS INC 0.1%
Value $120M Shares 2,485,500 Share Price $48.11 Est. Cost/Share $40.46 Unrealized @ Report Date +16.6%
REG REGENCY CTRS CORP 0.1%
Value $119M Shares 2,593,035 Share Price $45.89 * Est. Cost/Share $41.73 Unrealized @ Report Date -19.9%
BCC BOISE CASCADE CO DEL 0.1%
Value $118M Shares 3,138,817 Share Price $37.61 * Est. Cost/Share $19.33 Unrealized @ Report Date +17.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $117M Shares 10,886,982 Share Price $10.79 * Est. Cost/Share $11.30 Unrealized @ Report Date -16.0%
โ€” CRH PLC 0.1%
Value $117M Shares 3,414,954 Share Price $34.31 Est. Cost/Share $27.41 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.1%
Value $117M Shares 4,130,730 Share Price $28.25 Est. Cost/Share $44.12 Unrealized @ Report Date โ€”
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $117M Shares 5,515,428 Share Price $21.16 * Est. Cost/Share $28.11 Unrealized @ Report Date -31.4%
USFD US FOODS HLDG CORP 0.1%
Value $117M Shares 5,916,376 Share Price $19.72 * Est. Cost/Share $31.51 Unrealized @ Report Date -39.3%
โ€” COOPER TIRE & RUBR CO 0.1%
Value $117M Shares 4,223,761 Share Price $27.61 Est. Cost/Share $34.93 Unrealized @ Report Date โ€”
KMB KIMBERLY CLARK CORP 0.1%
Value $116M Shares 823,370 Share Price $141.33 * Est. Cost/Share $73.88 Unrealized @ Report Date +52.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $116M Shares 653,906 Share Price $177.93 * Est. Cost/Share $56.46 Unrealized @ Report Date +201.6%
PAYX PAYCHEX INC 0.1%
Value $116M Shares 1,536,056 Share Price $75.73 * Est. Cost/Share $40.13 Unrealized @ Report Date +46.9%
SYK STRYKER CORPORATION 0.1%
Value $116M Shares 645,587 Share Price $180.17 * Est. Cost/Share $82.44 Unrealized @ Report Date +110.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $116M Shares 5,841,171 Share Price $19.91 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
โ€” CORELOGIC INC 0.1%
Value $116M Shares 1,726,672 Share Price $67.22 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
โ€” ATHENE HLDG LTD 0.1%
Value $115M Shares 3,702,146 Share Price $31.19 Est. Cost/Share $39.20 Unrealized @ Report Date โ€”
โ€” CERNER CORP 0.1%
Value $115M Shares 1,683,185 Share Price $68.55 Est. Cost/Share $61.45 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.1%
Value $115M Shares 3,540,745 Share Price $32.56 * Est. Cost/Share $17.68 Unrealized @ Report Date +57.5%
IRM IRON MTN INC NEW 0.1%
Value $115M Shares 4,401,566 Share Price $26.10 * Est. Cost/Share $19.93 Unrealized @ Report Date -3.2%
CSL CARLISLE COS INC 0.1%
Value $115M Shares 958,224 Share Price $119.67 * Est. Cost/Share $81.78 Unrealized @ Report Date +37.4%
UNM UNUM GROUP 0.1%
Value $114M Shares 6,901,690 Share Price $16.59 * Est. Cost/Share $30.02 Unrealized @ Report Date -47.4%
โ€” KELLOGG CO 0.1%
Value $114M Shares 1,729,687 Share Price $66.05 * Est. Cost/Share $45.53 Unrealized @ Report Date +8.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $114M Shares 13,803,445 Share Price $8.27 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.0%
Value $113M Shares 4,237,258 Share Price $26.79 * Est. Cost/Share $25.06 Unrealized @ Report Date -2.8%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $113M Shares 13,320,622 Share Price $8.50 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $113M Shares 4,491,966 Share Price $25.16 * Est. Cost/Share $6.73 Unrealized @ Report Date +104.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $113M Shares 856,969 Share Price $131.79 * Est. Cost/Share $11.50 Unrealized @ Report Date +74.0%
โ€” STAMPS COM INC 0.0%
Value $113M Shares 613,552 Share Price $183.68 Est. Cost/Share $68.90 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.0%
Value $112M Shares 1,872,508 Share Price $59.98 * Est. Cost/Share $50.66 Unrealized @ Report Date +10.0%
GWW GRAINGER W W INC 0.0%
Value $112M Shares 357,182 Share Price $314.10 * Est. Cost/Share $214.83 Unrealized @ Report Date +26.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $112M Shares 359,631 Share Price $311.82 * Est. Cost/Share $79.32 Unrealized @ Report Date +222.4%
OLN OLIN CORP 0.0%
Value $112M Shares 9,752,232 Share Price $11.49 * Est. Cost/Share $16.41 Unrealized @ Report Date -32.2%
NNI NELNET INC 0.0%
Value $112M Shares 2,347,057 Share Price $47.74 Est. Cost/Share $38.10 Unrealized @ Report Date +22.8%
GHC GRAHAM HLDGS CO 0.0%
Value $112M Shares 326,526 Share Price $342.67 * Est. Cost/Share $456.44 Unrealized @ Report Date -27.4%
โ€” PATTERSON COS INC 0.0%
Value $112M Shares 5,084,201 Share Price $22.00 Est. Cost/Share $26.84 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $111M Shares 1,161,354 Share Price $95.95 * Est. Cost/Share $20.18 Unrealized @ Report Date +314.9%
โ€” DISCOVER FINL SVCS 0.0%
Value $111M Shares 2,223,696 Share Price $50.08 Est. Cost/Share $56.75 Unrealized @ Report Date โ€”
CPRT COPART INC 0.0%
Value $111M Shares 1,334,166 Share Price $83.26 * Est. Cost/Share $6.73 Unrealized @ Report Date +198.1%
ADSK AUTODESK INC 0.0%
Value $111M Shares 464,195 Share Price $239.10 * Est. Cost/Share $75.59 Unrealized @ Report Date +160.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $111M Shares 1,389,148 Share Price $79.89 * Est. Cost/Share $47.65 Unrealized @ Report Date +41.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $111M Shares 3,905,008 Share Price $28.39 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
SYY SYSCO CORP 0.0%
Value $111M Shares 2,025,548 Share Price $54.66 * Est. Cost/Share $38.39 Unrealized @ Report Date +17.7%
KB KB FINL GROUP INC 0.0%
Value $111M Shares 3,976,532 Share Price $27.82 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value $111M Shares 649,604 Share Price $170.16 * Est. Cost/Share $77.20 Unrealized @ Report Date +97.4%
GAP GAP INC 0.0%
Value $111M Shares 8,757,062 Share Price $12.62 * Est. Cost/Share $16.32 Unrealized @ Report Date -54.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $111M Shares 193,943 Share Price $569.79 * Est. Cost/Share $105.73 Unrealized @ Report Date +69.6%
MUSA MURPHY USA INC 0.0%
Value $111M Shares 981,562 Share Price $112.58 * Est. Cost/Share $51.87 Unrealized @ Report Date +105.3%
FLEX FLEX LTD 0.0%
Value $110M Shares 10,762,630 Share Price $10.25 * Est. Cost/Share $8.47 Unrealized @ Report Date -14.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $110M Shares 7,851,630 Share Price $13.99 * Est. Cost/Share $10.29 Unrealized @ Report Date +30.7%
CAG CONAGRA BRANDS INC 0.0%
Value $110M Shares 3,119,538 Share Price $35.16 * Est. Cost/Share $22.92 Unrealized @ Report Date +14.4%
WTFC WINTRUST FINL CORP 0.0%
Value $110M Shares 2,512,769 Share Price $43.62 * Est. Cost/Share $45.64 Unrealized @ Report Date -12.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $109M Shares 4,048,282 Share Price $26.90 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.0%
Value $109M Shares 2,441,405 Share Price $44.60 * Est. Cost/Share $36.44 Unrealized @ Report Date -7.3%
ARMK ARAMARK 0.0%
Value $109M Shares 4,817,877 Share Price $22.57 * Est. Cost/Share $21.20 Unrealized @ Report Date -23.0%
HL HECLA MNG CO 0.0%
Value $108M Shares 33,182,268 Share Price $3.27 * Est. Cost/Share $3.66 Unrealized @ Report Date -26.7%
THO THOR INDS INC 0.0%
Value $108M Shares 1,018,457 Share Price $106.53 * Est. Cost/Share $50.67 Unrealized @ Report Date +38.1%
UNF UNIFIRST CORP MASS 0.0%
Value $108M Shares 605,972 Share Price $178.95 * Est. Cost/Share $95.58 Unrealized @ Report Date +68.8%
PVH PVH CORPORATION 0.0%
Value $108M Shares 2,255,082 Share Price $48.05 * Est. Cost/Share $95.75 Unrealized @ Report Date -51.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $108M Shares 872,144 Share Price $123.97 * Est. Cost/Share $59.82 Unrealized @ Report Date +96.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $108M Shares 3,122,757 Share Price $34.60 Est. Cost/Share $37.20 Unrealized @ Report Date โ€”
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $108M Shares 4,664,077 Share Price $23.16 * Est. Cost/Share $27.30 Unrealized @ Report Date -33.5%
KFY KORN FERRY 0.0%
Value $108M Shares 3,499,585 Share Price $30.73 * Est. Cost/Share $21.08 Unrealized @ Report Date +23.9%
ORI OLD REP INTL CORP 0.0%
Value $107M Shares 6,588,064 Share Price $16.31 * Est. Cost/Share $7.25 Unrealized @ Report Date +35.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $107M Shares 1,553,314 Share Price $69.10 * Est. Cost/Share $54.66 Unrealized @ Report Date +2.8%
BAX BAXTER INTL INC 0.0%
Value $107M Shares 1,246,672 Share Price $86.09 * Est. Cost/Share $34.32 Unrealized @ Report Date +126.3%
SCL STEPAN CO 0.0%
Value $107M Shares 1,105,238 Share Price $97.10 * Est. Cost/Share $54.88 Unrealized @ Report Date +71.3%
IOSP INNOSPEC INC 0.0%
Value $107M Shares 1,387,907 Share Price $77.25 * Est. Cost/Share $40.49 Unrealized @ Report Date +66.3%
AIZ ASSURANT INC 0.0%
Value $107M Shares 1,038,059 Share Price $103.27 * Est. Cost/Share $41.98 Unrealized @ Report Date +123.1%
KSS KOHLS CORP 0.0%
Value $107M Shares 5,159,312 Share Price $20.77 * Est. Cost/Share $46.78 Unrealized @ Report Date -58.8%
VFC V F CORP 0.0%
Value $107M Shares 1,757,098 Share Price $60.94 * Est. Cost/Share $61.57 Unrealized @ Report Date -5.4%
TTEK TETRA TECH INC NEW 0.0%
Value $107M Shares 1,352,616 Share Price $79.12 * Est. Cost/Share $5.27 Unrealized @ Report Date +188.2%
โ€” INDEPENDENT BK GROUP INC 0.0%
Value $107M Shares 2,631,662 Share Price $40.52 Est. Cost/Share $56.11 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $107M Shares 2,940,021 Share Price $36.26 * Est. Cost/Share $52.99 Unrealized @ Report Date -38.6%
โ€” REXNORD CORP 0.0%
Value $106M Shares 3,647,629 Share Price $29.15 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
โ€” VIACOMCBS INC 0.0%
Value $106M Shares 4,547,680 Share Price $23.32 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $106M Shares 8,931,942 Share Price $11.86 * Est. Cost/Share $12.23 Unrealized @ Report Date -17.0%
SEB SEABOARD CORP 0.0%
Value $106M Shares 36,092 Share Price $2933.89 Est. Cost/Share $2658.17 Unrealized @ Report Date +12.2%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $106M Shares 2,521,434 Share Price $41.99 Est. Cost/Share $45.84 Unrealized @ Report Date โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $106M Shares 9,708,203 Share Price $10.90 * Est. Cost/Share $10.78 Unrealized @ Report Date -24.2%
CALY CALLAWAY GOLF CO 0.0%
Value $106M Shares 6,038,208 Share Price $17.51 * Est. Cost/Share $8.55 Unrealized @ Report Date +62.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $105M Shares 6,156,937 Share Price $17.11 Est. Cost/Share $25.80 Unrealized @ Report Date -33.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $105M Shares 2,244,603 Share Price $46.93 * Est. Cost/Share $49.73 Unrealized @ Report Date -14.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $105M Shares 271,075 Share Price $388.22 * Est. Cost/Share $138.98 Unrealized @ Report Date +149.3%
JLL JONES LANG LASALLE INC 0.0%
Value $105M Shares 1,014,879 Share Price $103.45 Est. Cost/Share $114.74 Unrealized @ Report Date -10.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $105M Shares 4,277,018 Share Price $24.54 * Est. Cost/Share $28.59 Unrealized @ Report Date -20.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $105M Shares 3,519,511 Share Price $29.73 * Est. Cost/Share $8.82 Unrealized @ Report Date +207.4%
TRMK TRUSTMARK CORP 0.0%
Value $104M Shares 4,253,170 Share Price $24.52 * Est. Cost/Share $18.32 Unrealized @ Report Date +10.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $104M Shares 11,651,364 Share Price $8.95 * Est. Cost/Share $23.10 Unrealized @ Report Date -67.1%
KN KNOWLES CORP 0.0%
Value $104M Shares 6,828,525 Share Price $15.26 * Est. Cost/Share $16.72 Unrealized @ Report Date -10.8%
GTN GRAY TELEVISION INC 0.0%
Value $104M Shares 7,455,227 Share Price $13.95 * Est. Cost/Share $10.04 Unrealized @ Report Date +27.5%
โ€” CNOOC LIMITED 0.0%
Value $104M Shares 921,213 Share Price $112.81 Est. Cost/Share $142.38 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP 0.0%
Value $104M Shares 7,530,421 Share Price $13.80 * Est. Cost/Share $22.98 Unrealized @ Report Date -58.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $104M Shares 1,678,269 Share Price $61.78 * Est. Cost/Share $30.92 Unrealized @ Report Date +121.0%
โ€” JACOBS ENGR GROUP INC 0.0%
Value $104M Shares 1,221,454 Share Price $84.80 Est. Cost/Share $45.04 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $103M Shares 3,709,589 Share Price $27.88 * Est. Cost/Share $28.68 Unrealized @ Report Date -16.3%
PNR PENTAIR PLC 0.0%
Value $103M Shares 2,722,696 Share Price $37.99 * Est. Cost/Share $39.27 Unrealized @ Report Date -16.9%
โ€” VEREIT INC 0.0%
Value $103M Shares 16,074,997 Share Price $6.43 Est. Cost/Share $7.92 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $103M Shares 14,674,670 Share Price $7.03 * Est. Cost/Share $14.20 Unrealized @ Report Date -47.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $103M Shares 128,077 Share Price $805.41 * Est. Cost/Share $374.31 Unrealized @ Report Date +98.7%
MKC MCCORMICK & CO INC 0.0%
Value $103M Shares 574,684 Share Price $179.41 * Est. Cost/Share $40.77 Unrealized @ Report Date +80.2%
CBZ CBIZ INC 0.0%
Value $103M Shares 4,298,689 Share Price $23.97 * Est. Cost/Share $8.01 Unrealized @ Report Date +183.2%
SNPS SYNOPSYS INC 0.0%
Value $103M Shares 527,126 Share Price $194.98 * Est. Cost/Share $48.34 Unrealized @ Report Date +241.4%
โ€” CONCHO RES INC 0.0%
Value $103M Shares 1,993,053 Share Price $51.49 Est. Cost/Share $127.00 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC 0.0%
Value $102M Shares 5,391,167 Share Price $19.01 * Est. Cost/Share $16.99 Unrealized @ Report Date -18.8%
IVZ INVESCO LTD 0.0%
Value $102M Shares 9,509,273 Share Price $10.76 * Est. Cost/Share $15.36 Unrealized @ Report Date -54.1%
WING WINGSTOP INC 0.0%
Value $102M Shares 736,023 Share Price $138.97 * Est. Cost/Share $35.40 Unrealized @ Report Date +229.3%
L LOEWS CORP 0.0%
Value $102M Shares 2,981,304 Share Price $34.28 * Est. Cost/Share $41.95 Unrealized @ Report Date -21.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $102M Shares 6,061,785 Share Price $16.86 * Est. Cost/Share $23.82 Unrealized @ Report Date -42.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $102M Shares 1,083,630 Share Price $94.20 * Est. Cost/Share $41.46 Unrealized @ Report Date +79.5%
JOYY JOYY INC 0.0%
Value $102M Shares 1,151,717 Share Price $88.55 Est. Cost/Share $52.86 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $102M Shares 924,234 Share Price $110.33 Est. Cost/Share $133.45 Unrealized @ Report Date -17.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $102M Shares 1,208,440 Share Price $84.36 * Est. Cost/Share $29.27 Unrealized @ Report Date +140.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $102M Shares 8,579,381 Share Price $11.86 * Est. Cost/Share $8.66 Unrealized @ Report Date +28.6%
KEX KIRBY CORP 0.0%
Value $102M Shares 1,897,238 Share Price $53.56 * Est. Cost/Share $67.05 Unrealized @ Report Date -23.8%
WMK WEIS MKTS INC 0.0%
Value $101M Shares 2,024,536 Share Price $50.12 * Est. Cost/Share $36.34 Unrealized @ Report Date +22.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $101M Shares 729,560 Share Price $138.78 * Est. Cost/Share $35.72 Unrealized @ Report Date +242.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $101M Shares 1,533,800 Share Price $65.97 * Est. Cost/Share $65.55 Unrealized @ Report Date -12.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $101M Shares 5,479,123 Share Price $18.45 * Est. Cost/Share $16.94 Unrealized @ Report Date +1.4%
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $101M Shares 7,557,011 Share Price $13.35 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
STE STERIS PLC 0.0%
Value $101M Shares 657,556 Share Price $153.40 * Est. Cost/Share $126.48 Unrealized @ Report Date +14.5%
CDW CDW CORP 0.0%
Value $101M Shares 867,862 Share Price $116.17 * Est. Cost/Share $37.16 Unrealized @ Report Date +172.3%
INFY INFOSYS LTD 0.0%
Value $101M Shares 10,438,330 Share Price $9.66 Est. Cost/Share $17.05 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $101M Shares 2,044,890 Share Price $49.29 * Est. Cost/Share $17.91 Unrealized @ Report Date +183.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $101M Shares 706,118 Share Price $142.45 * Est. Cost/Share $114.06 Unrealized @ Report Date -1.4%
BIGGQ BIG LOTS INC 0.0%
Value $100M Shares 2,389,903 Share Price $42.00 * Est. Cost/Share $28.73 Unrealized @ Report Date -12.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $100M Shares 3,375,223 Share Price $29.73 Est. Cost/Share $32.72 Unrealized @ Report Date โ€”
RMD RESMED INC 0.0%
Value $100M Shares 521,472 Share Price $191.98 * Est. Cost/Share $57.64 Unrealized @ Report Date +170.6%
DOX AMDOCS LTD 0.0%
Value $99.73M Shares 1,638,352 Share Price $60.87 * Est. Cost/Share $44.12 Unrealized @ Report Date +24.2%
APH AMPHENOL CORP NEW 0.0%
Value $99.64M Shares 1,040,067 Share Price $95.80 * Est. Cost/Share $13.94 Unrealized @ Report Date +51.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $99.56M Shares 4,626,729 Share Price $21.52 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $99.47M Shares 2,000,471 Share Price $49.72 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $99.45M Shares 1,684,272 Share Price $59.05 * Est. Cost/Share $10.87 Unrealized @ Report Date +399.8%
MTRN MATERION CORP 0.0%
Value $99.43M Shares 1,617,025 Share Price $61.49 * Est. Cost/Share $29.46 Unrealized @ Report Date +71.6%
FBP FIRST BANCORP P R 0.0%
Value $99.33M Shares 17,770,101 Share Price $5.59 * Est. Cost/Share $4.88 Unrealized @ Report Date -7.0%
โ€” BMC STK HLDGS INC 0.0%
Value $99.28M Shares 3,948,973 Share Price $25.14 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $99.21M Shares 984,525 Share Price $100.77 * Est. Cost/Share $33.03 Unrealized @ Report Date +197.2%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $99.1M Shares 5,775,212 Share Price $17.16 * Est. Cost/Share $14.17 Unrealized @ Report Date -6.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $98.98M Shares 2,819,338 Share Price $35.11 * Est. Cost/Share $12.95 Unrealized @ Report Date +178.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $98.77M Shares 922,540 Share Price $107.06 * Est. Cost/Share $54.40 Unrealized @ Report Date +84.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $98.74M Shares 1,248,712 Share Price $79.07 * Est. Cost/Share $23.61 Unrealized @ Report Date +215.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $98.47M Shares 2,225,972 Share Price $44.24 * Est. Cost/Share $8.43 Unrealized @ Report Date +349.9%
PKG PACKAGING CORP AMER 0.0%
Value $98.46M Shares 986,736 Share Price $99.78 * Est. Cost/Share $55.73 Unrealized @ Report Date +43.9%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $98.21M Shares 38,363,264 Share Price $2.56 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $98.04M Shares 1,519,821 Share Price $64.51 * Est. Cost/Share $60.45 Unrealized @ Report Date -12.4%
SO SOUTHERN CO 0.0%
Value $97.97M Shares 1,889,634 Share Price $51.85 * Est. Cost/Share $29.54 Unrealized @ Report Date +51.5%
KRC KILROY RLTY CORP 0.0%
Value $97.97M Shares 1,668,982 Share Price $58.70 Est. Cost/Share $60.02 Unrealized @ Report Date โ€”
โ€” WPX ENERGY INC 0.0%
Value $97.68M Shares 15,310,201 Share Price $6.38 Est. Cost/Share $12.01 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.0%
Value $97.22M Shares 736,274 Share Price $132.04 * Est. Cost/Share $43.49 Unrealized @ Report Date +164.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $97.21M Shares 4,667,030 Share Price $20.83 Est. Cost/Share $10.68 Unrealized @ Report Date +92.8%
โ€” MOBILE MINI INC 0.0%
Value $97.05M Shares 3,289,451 Share Price $29.50 Est. Cost/Share $33.21 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $96.86M Shares 2,534,744 Share Price $38.21 Est. Cost/Share $85.58 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC 0.0%
Value $96.8M Shares 1,699,006 Share Price $56.97 * Est. Cost/Share $28.33 Unrealized @ Report Date +73.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $96.64M Shares 1,169,819 Share Price $82.61 * Est. Cost/Share $17.20 Unrealized @ Report Date +261.8%
โ€” SYKES ENTERPRISES INC 0.0%
Value $96.57M Shares 3,491,260 Share Price $27.66 Est. Cost/Share $20.70 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $96.49M Shares 807,697 Share Price $119.46 * Est. Cost/Share $8.89 Unrealized @ Report Date +287.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $96.43M Shares 3,950,515 Share Price $24.41 Est. Cost/Share $21.33 Unrealized @ Report Date +16.1%
โ€” SUMMIT MATLS INC 0.0%
Value $96.34M Shares 5,991,428 Share Price $16.08 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
VST VISTRA ENERGY CORP 0.0%
Value $96.33M Shares 5,172,882 Share Price $18.62 * Est. Cost/Share $18.54 Unrealized @ Report Date -10.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $96.32M Shares 4,543,492 Share Price $21.20 * Est. Cost/Share $31.53 Unrealized @ Report Date -34.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $96.08M Shares 3,902,532 Share Price $24.62 * Est. Cost/Share $21.47 Unrealized @ Report Date +5.4%
โ€” FEDERAL REALTY INVT TR 0.0%
Value $95.91M Shares 1,125,535 Share Price $85.21 Est. Cost/Share $113.66 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $95.9M Shares 792,603 Share Price $121.00 * Est. Cost/Share $116.76 Unrealized @ Report Date -3.6%
โ€” CITRIX SYS INC 0.0%
Value $95.86M Shares 648,198 Share Price $147.89 Est. Cost/Share $74.69 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.0%
Value $95.82M Shares 921,747 Share Price $103.95 * Est. Cost/Share $95.58 Unrealized @ Report Date -8.1%
RNST RENASANT CORP 0.0%
Value $95.73M Shares 3,844,902 Share Price $24.90 * Est. Cost/Share $30.29 Unrealized @ Report Date -21.7%
โ€” OFFICE DEPOT INC 0.0%
Value $95.39M Shares 40,592,563 Share Price $2.35 Est. Cost/Share $4.37 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $95.31M Shares 8,656,742 Share Price $11.01 * Est. Cost/Share $6.15 Unrealized @ Report Date +27.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $95.13M Shares 483,055 Share Price $196.93 * Est. Cost/Share $109.42 Unrealized @ Report Date +62.2%
KMT KENNAMETAL INC 0.0%
Value $95.07M Shares 3,311,499 Share Price $28.71 * Est. Cost/Share $23.91 Unrealized @ Report Date -10.0%
WSBC WESBANCO INC 0.0%
Value $95M Shares 4,677,737 Share Price $20.31 * Est. Cost/Share $31.18 Unrealized @ Report Date -29.8%
HOPE HOPE BANCORP INC 0.0%
Value $94.93M Shares 10,296,158 Share Price $9.22 * Est. Cost/Share $16.57 Unrealized @ Report Date -45.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $94.9M Shares 370,810 Share Price $255.93 * Est. Cost/Share $69.52 Unrealized @ Report Date +237.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $94.8M Shares 2,286,489 Share Price $41.46 * Est. Cost/Share $11.25 Unrealized @ Report Date +48.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $94.66M Shares 1,071,216 Share Price $88.36 * Est. Cost/Share $43.92 Unrealized @ Report Date +79.6%
NTRS NORTHERN TR CORP 0.0%
Value $93.97M Shares 1,184,731 Share Price $79.31 * Est. Cost/Share $54.83 Unrealized @ Report Date +21.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $93.96M Shares 1,198,040 Share Price $78.43 * Est. Cost/Share $77.38 Unrealized @ Report Date +19.3%
FTV FORTIVE CORP 0.0%
Value $93.5M Shares 1,381,821 Share Price $67.66 * Est. Cost/Share $35.32 Unrealized @ Report Date +7.9%
โ€” LOGMEIN INC 0.0%
Value $93.45M Shares 1,102,342 Share Price $84.77 Est. Cost/Share $87.52 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $93.42M Shares 174,068 Share Price $536.68 * Est. Cost/Share $183.41 Unrealized @ Report Date +164.0%
GTLS CHART INDS INC 0.0%
Value $93.2M Shares 1,922,102 Share Price $48.49 * Est. Cost/Share $40.99 Unrealized @ Report Date -10.6%
โ€” K12 INC 0.0%
Value $93.15M Shares 3,419,783 Share Price $27.24 Est. Cost/Share $18.27 Unrealized @ Report Date โ€”
โ€” PDC ENERGY INC 0.0%
Value $92.95M Shares 7,471,822 Share Price $12.44 Est. Cost/Share $34.04 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.0%
Value $92.94M Shares 2,404,128 Share Price $38.66 * Est. Cost/Share $42.04 Unrealized @ Report Date -24.6%
โ€” DOMTAR CORP 0.0%
Value $92.94M Shares 4,402,589 Share Price $21.11 Est. Cost/Share $43.28 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $92.92M Shares 1,711,502 Share Price $54.29 * Est. Cost/Share $11.13 Unrealized @ Report Date +192.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $92.38M Shares 3,804,866 Share Price $24.28 * Est. Cost/Share $31.64 Unrealized @ Report Date -36.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $92.38M Shares 732,082 Share Price $126.19 * Est. Cost/Share $46.87 Unrealized @ Report Date +124.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $92.34M Shares 1,454,457 Share Price $63.49 Est. Cost/Share $29.42 Unrealized @ Report Date +114.8%
ROG ROGERS CORP 0.0%
Value $92.31M Shares 740,918 Share Price $124.59 * Est. Cost/Share $56.52 Unrealized @ Report Date +89.3%
โ€” CATALENT INC 0.0%
Value $92.28M Shares 1,259,116 Share Price $73.29 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $92.22M Shares 5,297,228 Share Price $17.41 * Est. Cost/Share $19.47 Unrealized @ Report Date -18.3%
EXPO EXPONENT INC 0.0%
Value $92.11M Shares 1,138,164 Share Price $80.93 * Est. Cost/Share $28.67 Unrealized @ Report Date +135.7%
โ€” HOSTESS BRANDS INC 0.0%
Value $92.03M Shares 7,530,786 Share Price $12.22 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $92.01M Shares 248,475 Share Price $370.28 * Est. Cost/Share $138.71 Unrealized @ Report Date +132.0%
EG EVEREST RE GROUP LTD 0.0%
Value $91.8M Shares 445,256 Share Price $206.17 * Est. Cost/Share $126.07 Unrealized @ Report Date +37.8%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $91.73M Shares 2,131,843 Share Price $43.03 Est. Cost/Share $43.35 Unrealized @ Report Date โ€”
CNXN PC CONNECTION INC 0.0%
Value $91.71M Shares 1,978,233 Share Price $46.36 * Est. Cost/Share $13.97 Unrealized @ Report Date +184.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $91.69M Shares 183,042 Share Price $500.90 * Est. Cost/Share $69.41 Unrealized @ Report Date +531.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $91.67M Shares 2,583,736 Share Price $35.48 Est. Cost/Share $38.33 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $91.61M Shares 1,263,298 Share Price $72.52 * Est. Cost/Share $84.84 Unrealized @ Report Date -21.7%
โ€” PARSLEY ENERGY INC 0.0%
Value $91.57M Shares 8,574,261 Share Price $10.68 Est. Cost/Share $17.08 Unrealized @ Report Date โ€”
โ€” SANDERSON FARMS INC 0.0%
Value $91.45M Shares 789,132 Share Price $115.89 Est. Cost/Share $90.75 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $91.34M Shares 1,381,081 Share Price $66.14 * Est. Cost/Share $42.80 Unrealized @ Report Date +43.4%
โ€” XILINX INC 0.0%
Value $91.14M Shares 926,779 Share Price $98.34 Est. Cost/Share $44.55 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $91.05M Shares 1,896,574 Share Price $48.01 * Est. Cost/Share $17.09 Unrealized @ Report Date +160.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $90.97M Shares 4,394,957 Share Price $20.70 * Est. Cost/Share $12.27 Unrealized @ Report Date +47.2%
ICFI ICF INTL INC 0.0%
Value $90.75M Shares 1,399,866 Share Price $64.83 Est. Cost/Share $34.38 Unrealized @ Report Date +90.7%
MMSI MERIT MED SYS INC 0.0%
Value $90.51M Shares 1,982,936 Share Price $45.65 * Est. Cost/Share $21.20 Unrealized @ Report Date +90.4%
KHC KRAFT HEINZ CO 0.0%
Value $90.5M Shares 2,838,185 Share Price $31.89 * Est. Cost/Share $50.48 Unrealized @ Report Date -54.3%
LPX LOUISIANA PAC CORP 0.0%
Value $90.5M Shares 3,528,362 Share Price $25.65 * Est. Cost/Share $19.21 Unrealized @ Report Date +10.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $90.41M Shares 5,913,250 Share Price $15.29 * Est. Cost/Share $31.33 Unrealized @ Report Date -44.9%
SYNA SYNAPTICS INC 0.0%
Value $90.37M Shares 1,503,240 Share Price $60.12 * Est. Cost/Share $44.90 Unrealized @ Report Date +39.6%
BANR BANNER CORP 0.0%
Value $90.31M Shares 2,376,623 Share Price $38.00 * Est. Cost/Share $32.52 Unrealized @ Report Date -10.3%
LCII LCI INDS 0.0%
Value $90.31M Shares 785,458 Share Price $114.98 * Est. Cost/Share $78.46 Unrealized @ Report Date -3.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $90.29M Shares 1,423,016 Share Price $63.45 * Est. Cost/Share $22.80 Unrealized @ Report Date +60.6%
MGRC MCGRATH RENTCORP 0.0%
Value $90.17M Shares 1,669,472 Share Price $54.01 Est. Cost/Share $31.19 Unrealized @ Report Date +72.1%
WEN WENDYS CO 0.0%
Value $89.98M Shares 4,131,593 Share Price $21.78 * Est. Cost/Share $7.18 Unrealized @ Report Date +176.8%
NOW SERVICENOW INC 0.0%
Value $89.91M Shares 221,980 Share Price $405.02 * Est. Cost/Share $28.24 Unrealized @ Report Date +150.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $89.85M Shares 5,667,882 Share Price $15.85 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $89.68M Shares 2,182,055 Share Price $41.10 * Est. Cost/Share $17.00 Unrealized @ Report Date +91.5%
DAN DANA INCORPORATED 0.0%
Value $89.68M Shares 7,356,833 Share Price $12.19 * Est. Cost/Share $13.64 Unrealized @ Report Date -29.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $89.59M Shares 1,586,601 Share Price $56.47 * Est. Cost/Share $34.75 Unrealized @ Report Date +56.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $89.5M Shares 289,060 Share Price $309.64 * Est. Cost/Share $36.39 Unrealized @ Report Date +617.0%
SON SONOCO PRODS CO 0.0%
Value $89.44M Shares 1,710,532 Share Price $52.29 * Est. Cost/Share $33.62 Unrealized @ Report Date +20.3%
โ€” DISH NETWORK CORPORATION 0.0%
Value $89.42M Shares 2,592,249 Share Price $34.50 Est. Cost/Share $35.14 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $89.14M Shares 2,638,023 Share Price $33.79 * Est. Cost/Share $7.51 Unrealized @ Report Date +234.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $89.12M Shares 1,689,857 Share Price $52.74 * Est. Cost/Share $19.51 Unrealized @ Report Date +137.1%
โ€” TREEHOUSE FOODS INC 0.0%
Value $89.11M Shares 2,034,673 Share Price $43.80 Est. Cost/Share $55.63 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.0%
Value $89.04M Shares 1,644,296 Share Price $54.15 * Est. Cost/Share $22.69 Unrealized @ Report Date +119.0%
NVR NVR INC 0.0%
Value $88.88M Shares 27,279 Share Price $3258.26 * Est. Cost/Share $1566.00 Unrealized @ Report Date +95.8%
โ€” SVB FINANCIAL GROUP 0.0%
Value $88.83M Shares 412,273 Share Price $215.46 Est. Cost/Share $129.49 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $88.82M Shares 1,704,171 Share Price $52.12 * Est. Cost/Share $7.18 Unrealized @ Report Date +564.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $88.81M Shares 1,149,000 Share Price $77.30 * Est. Cost/Share $39.61 Unrealized @ Report Date +71.9%
WSFS WSFS FINL CORP 0.0%
Value $88.78M Shares 3,093,660 Share Price $28.70 * Est. Cost/Share $36.11 Unrealized @ Report Date -26.7%
PRI PRIMERICA INC 0.0%
Value $88.74M Shares 761,170 Share Price $116.59 * Est. Cost/Share $39.96 Unrealized @ Report Date +166.2%
โ€” TIFFANY & CO NEW 0.0%
Value $88.5M Shares 725,853 Share Price $121.93 Est. Cost/Share $77.42 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $88.4M Shares 748,378 Share Price $118.12 * Est. Cost/Share $22.00 Unrealized @ Report Date +125.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $88.34M Shares 5,804,474 Share Price $15.22 * Est. Cost/Share $25.34 Unrealized @ Report Date -32.4%
โ€” UNILEVER PLC 0.0%
Value $88.14M Shares 1,606,110 Share Price $54.88 Est. Cost/Share $50.15 Unrealized @ Report Date โ€”
IR INGERSOLL RAND INC 0.0%
Value $88.06M Shares 3,131,787 Share Price $28.12 Est. Cost/Share $31.60 Unrealized @ Report Date -11.1%
โ€” ZYNGA INC 0.0%
Value $88.02M Shares 9,226,798 Share Price $9.54 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $87.84M Shares 320,142 Share Price $274.39 * Est. Cost/Share $63.89 Unrealized @ Report Date +252.5%
FOXA FOX CORP 0.0%
Value $87.84M Shares 3,274,993 Share Price $26.82 * Est. Cost/Share $33.17 Unrealized @ Report Date -24.3%
ENS ENERSYS 0.0%
Value $87.78M Shares 1,363,411 Share Price $64.38 * Est. Cost/Share $46.49 Unrealized @ Report Date +20.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $87.73M Shares 5,503,985 Share Price $15.94 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $87.68M Shares 1,268,898 Share Price $69.10 * Est. Cost/Share $56.48 Unrealized @ Report Date +25.8%
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $87.68M Shares 2,329,463 Share Price $37.64 Est. Cost/Share $50.15 Unrealized @ Report Date โ€”
โ€” HEALTHCARE TR AMER INC 0.0%
Value $87.66M Shares 3,305,417 Share Price $26.52 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $87.65M Shares 512,508 Share Price $171.01 * Est. Cost/Share $100.34 Unrealized @ Report Date +63.6%
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $87.64M Shares 628,098 Share Price $139.53 Est. Cost/Share $47.69 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $87.44M Shares 1,130,341 Share Price $77.36 * Est. Cost/Share $22.10 Unrealized @ Report Date +168.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $87.38M Shares 5,932,334 Share Price $14.73 * Est. Cost/Share $5.66 Unrealized @ Report Date +34.8%
HRL HORMEL FOODS CORP 0.0%
Value $87.33M Shares 1,809,154 Share Price $48.27 * Est. Cost/Share $26.55 Unrealized @ Report Date +53.7%
HAL HALLIBURTON CO 0.0%
Value $87.16M Shares 6,720,039 Share Price $12.97 * Est. Cost/Share $22.30 Unrealized @ Report Date -56.2%
MKSI MKS INSTRS INC 0.0%
Value $87.1M Shares 769,276 Share Price $113.23 * Est. Cost/Share $25.22 Unrealized @ Report Date +278.0%
BCS BARCLAYS PLC 0.0%
Value $86.98M Shares 15,367,536 Share Price $5.66 Est. Cost/Share $14.23 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $86.92M Shares 1,301,985 Share Price $66.76 Est. Cost/Share $70.38 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $86.42M Shares 2,033,021 Share Price $42.51 * Est. Cost/Share $59.06 Unrealized @ Report Date -25.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $86.23M Shares 447,133 Share Price $192.85 * Est. Cost/Share $66.95 Unrealized @ Report Date +144.7%
BKU BANKUNITED INC 0.0%
Value $86.17M Shares 4,255,685 Share Price $20.25 * Est. Cost/Share $25.54 Unrealized @ Report Date -39.5%
KIM KIMCO RLTY CORP 0.0%
Value $86.03M Shares 6,699,931 Share Price $12.84 * Est. Cost/Share $12.86 Unrealized @ Report Date -31.5%
WD WALKER & DUNLOP INC 0.0%
Value $85.81M Shares 1,688,786 Share Price $50.81 * Est. Cost/Share $17.61 Unrealized @ Report Date +99.9%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $85.67M Shares 6,993,752 Share Price $12.25 Est. Cost/Share $41.80 Unrealized @ Report Date โ€”
โ€” NIELSEN HLDGS PLC 0.0%
Value $85.59M Shares 5,760,267 Share Price $14.86 Est. Cost/Share $30.00 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $85.57M Shares 1,043,393 Share Price $82.01 * Est. Cost/Share $22.03 Unrealized @ Report Date +38.6%
CROX CROCS INC 0.0%
Value $85.44M Shares 2,320,660 Share Price $36.82 * Est. Cost/Share $11.77 Unrealized @ Report Date +124.7%
LZB LA Z BOY INC 0.0%
Value $85.36M Shares 3,154,296 Share Price $27.06 * Est. Cost/Share $20.43 Unrealized @ Report Date +17.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $85.35M Shares 3,011,229 Share Price $28.34 * Est. Cost/Share $18.06 Unrealized @ Report Date +7.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $85.32M Shares 8,344,453 Share Price $10.22 * Est. Cost/Share $6.80 Unrealized @ Report Date +4.4%
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $85.17M Shares 1,759,620 Share Price $48.40 Est. Cost/Share $44.83 Unrealized @ Report Date โ€”
CATY CATHAY GEN BANCORP 0.0%
Value $85.17M Shares 3,238,649 Share Price $26.30 * Est. Cost/Share $16.31 Unrealized @ Report Date +29.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $85.12M Shares 3,580,814 Share Price $23.77 * Est. Cost/Share $41.43 Unrealized @ Report Date -47.5%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $84.9M Shares 2,437,567 Share Price $34.83 Est. Cost/Share $44.88 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $84.87M Shares 47,820 Share Price $1774.72 * Est. Cost/Share $476.95 Unrealized @ Report Date +247.5%
OMC OMNICOM GROUP INC 0.0%
Value $84.65M Shares 1,550,445 Share Price $54.60 * Est. Cost/Share $52.09 Unrealized @ Report Date -15.0%
KBH KB HOME 0.0%
Value $84.57M Shares 2,756,584 Share Price $30.68 * Est. Cost/Share $17.84 Unrealized @ Report Date +41.0%
MD MEDNAX INC 0.0%
Value $84.51M Shares 4,942,307 Share Price $17.10 * Est. Cost/Share $40.47 Unrealized @ Report Date -63.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $84.45M Shares 8,479,506 Share Price $9.96 * Est. Cost/Share $10.48 Unrealized @ Report Date -29.9%
NOVT NOVANTA INC 0.0%
Value $84.36M Shares 790,101 Share Price $106.76 * Est. Cost/Share $18.85 Unrealized @ Report Date +393.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $84.32M Shares 2,292,354 Share Price $36.78 * Est. Cost/Share $23.92 Unrealized @ Report Date +11.3%
GPC GENUINE PARTS CO 0.0%
Value $84.3M Shares 969,370 Share Price $86.96 * Est. Cost/Share $66.30 Unrealized @ Report Date +1.6%
โ€” ANSYS INC 0.0%
Value $84.17M Shares 288,565 Share Price $291.70 Est. Cost/Share $92.04 Unrealized @ Report Date โ€”
ACM AECOM 0.0%
Value $84.12M Shares 2,238,432 Share Price $37.58 * Est. Cost/Share $29.76 Unrealized @ Report Date +15.7%
FELE FRANKLIN ELEC INC 0.0%
Value $84.07M Shares 1,600,793 Share Price $52.52 * Est. Cost/Share $30.16 Unrealized @ Report Date +55.4%
BC BRUNSWICK CORP 0.0%
Value $84.05M Shares 1,313,203 Share Price $64.01 * Est. Cost/Share $40.04 Unrealized @ Report Date +11.6%
AZO AUTOZONE INC 0.0%
Value $83.69M Shares 74,190 Share Price $1128.12 * Est. Cost/Share $550.96 Unrealized @ Report Date +91.2%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $83.69M Shares 1,073,631 Share Price $77.95 * Est. Cost/Share $47.89 Unrealized @ Report Date +49.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $83.6M Shares 2,683,136 Share Price $31.16 * Est. Cost/Share $48.59 Unrealized @ Report Date -47.4%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $83.58M Shares 547,098 Share Price $152.77 Est. Cost/Share $158.00 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $83.58M Shares 730,339 Share Price $114.43 * Est. Cost/Share $51.02 Unrealized @ Report Date +117.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $83.54M Shares 3,311,927 Share Price $25.22 * Est. Cost/Share $19.99 Unrealized @ Report Date -11.3%
TER TERADYNE INC 0.0%
Value $83.39M Shares 986,879 Share Price $84.49 * Est. Cost/Share $17.36 Unrealized @ Report Date +277.3%
ULTA ULTA BEAUTY INC 0.0%
Value $83.37M Shares 409,911 Share Price $203.39 * Est. Cost/Share $187.74 Unrealized @ Report Date +14.5%
โ€” DISCOVERY INC 0.0%
Value $83.24M Shares 4,321,683 Share Price $19.26 Est. Cost/Share $26.14 Unrealized @ Report Date โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $83.03M Shares 2,707,985 Share Price $30.66 * Est. Cost/Share $24.69 Unrealized @ Report Date -9.3%
โ€” ENCORE WIRE CORP 0.0%
Value $82.99M Shares 1,699,905 Share Price $48.82 Est. Cost/Share $34.95 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.0%
Value $82.91M Shares 14,726,503 Share Price $5.63 Est. Cost/Share $16.03 Unrealized @ Report Date -65.4%
โ€” GCI LIBERTY INC 0.0%
Value $82.8M Shares 1,164,627 Share Price $71.09 Est. Cost/Share $52.86 Unrealized @ Report Date โ€”
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $82.8M Shares 3,641,232 Share Price $22.74 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $82.75M Shares 1,326,457 Share Price $62.39 * Est. Cost/Share $38.95 Unrealized @ Report Date +31.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $82.67M Shares 686,991 Share Price $120.34 * Est. Cost/Share $81.09 Unrealized @ Report Date +26.2%
โ€” STORE CAP CORP 0.0%
Value $82.37M Shares 3,459,555 Share Price $23.81 Est. Cost/Share $26.99 Unrealized @ Report Date โ€”
DEO DIAGEO P L C 0.0%
Value $82.37M Shares 612,918 Share Price $134.39 Est. Cost/Share $123.23 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $82.06M Shares 841,885 Share Price $97.48 * Est. Cost/Share $41.09 Unrealized @ Report Date +102.1%
VVV VALVOLINE INC 0.0%
Value $82.01M Shares 4,242,492 Share Price $19.33 * Est. Cost/Share $21.92 Unrealized @ Report Date -22.6%
โ€” SPX FLOW INC 0.0%
Value $81.71M Shares 2,182,474 Share Price $37.44 Est. Cost/Share $35.18 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $81.69M Shares 4,862,708 Share Price $16.80 * Est. Cost/Share $15.73 Unrealized @ Report Date +2.6%
CPB CAMPBELL SOUP CO 0.0%
Value $81.68M Shares 1,645,902 Share Price $49.63 * Est. Cost/Share $33.84 Unrealized @ Report Date +21.9%
โ€” JUNIPER NETWORKS INC 0.0%
Value $81.27M Shares 3,555,328 Share Price $22.86 Est. Cost/Share $24.19 Unrealized @ Report Date โ€”
GLOB GLOBANT S A 0.0%
Value $81.13M Shares 541,442 Share Price $149.84 * Est. Cost/Share $58.56 Unrealized @ Report Date +110.9%
RLI RLI CORP 0.0%
Value $81.12M Shares 988,127 Share Price $82.10 * Est. Cost/Share $14.26 Unrealized @ Report Date +126.0%
โ€” AMCOR PLC 0.0%
Value $80.97M Shares 7,934,912 Share Price $10.20 * Est. Cost/Share $8.30 Unrealized @ Report Date -10.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $80.67M Shares 3,152,270 Share Price $25.59 * Est. Cost/Share $23.45 Unrealized @ Report Date -2.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $80.54M Shares 2,523,959 Share Price $31.91 * Est. Cost/Share $22.43 Unrealized @ Report Date +2.7%
WDFC WD-40 CO 0.0%
Value $80.48M Shares 405,853 Share Price $198.30 * Est. Cost/Share $51.02 Unrealized @ Report Date +225.3%
ONTO ONTO INNOVATION INC 0.0%
Value $80.42M Shares 2,362,667 Share Price $34.04 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.2%
โ€” UNILEVER N V 0.0%
Value $80.3M Shares 1,507,373 Share Price $53.27 Est. Cost/Share $49.35 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $80.24M Shares 2,680,117 Share Price $29.94 * Est. Cost/Share $22.61 Unrealized @ Report Date +10.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $80.13M Shares 1,975,617 Share Price $40.56 * Est. Cost/Share $33.43 Unrealized @ Report Date -1.5%
โ€” SPIRIT AIRLS INC 0.0%
Value $80.11M Shares 4,500,394 Share Price $17.80 Est. Cost/Share $39.76 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.0%
Value $79.96M Shares 616,926 Share Price $129.60 * Est. Cost/Share $81.03 Unrealized @ Report Date +45.2%
AA ALCOA CORP 0.0%
Value $79.9M Shares 7,108,684 Share Price $11.24 * Est. Cost/Share $30.54 Unrealized @ Report Date -72.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $79.71M Shares 1,660,103 Share Price $48.02 * Est. Cost/Share $18.61 Unrealized @ Report Date +108.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $79.7M Shares 75,739 Share Price $1052.28 * Est. Cost/Share $8.45 Unrealized @ Report Date +119.1%
CUBE CUBESMART 0.0%
Value $79.69M Shares 2,952,425 Share Price $26.99 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
ATNI ATN INTL INC 0.0%
Value $79.68M Shares 1,315,465 Share Price $60.57 * Est. Cost/Share $56.36 Unrealized @ Report Date -9.7%
ASTE ASTEC INDS INC 0.0%
Value $79.4M Shares 1,714,556 Share Price $46.31 * Est. Cost/Share $35.58 Unrealized @ Report Date +8.0%
CE CELANESE CORP DEL 0.0%
Value $79.33M Shares 918,868 Share Price $86.33 * Est. Cost/Share $59.43 Unrealized @ Report Date +26.8%
RMBS RAMBUS INC DEL 0.0%
Value $79.1M Shares 5,204,224 Share Price $15.20 * Est. Cost/Share $10.74 Unrealized @ Report Date +31.1%
AVAV AEROVIRONMENT INC 0.0%
Value $79.01M Shares 992,253 Share Price $79.63 * Est. Cost/Share $22.72 Unrealized @ Report Date +183.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $78.99M Shares 2,865,030 Share Price $27.57 * Est. Cost/Share $14.81 Unrealized @ Report Date +47.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $78.68M Shares 346,392 Share Price $227.13 * Est. Cost/Share $51.78 Unrealized @ Report Date +274.3%
โ€” XPERI HOLDING CORP 0.0%
Value $78.54M Shares 5,296,165 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $78.49M Shares 1,875,679 Share Price $41.85 * Est. Cost/Share $16.70 Unrealized @ Report Date +134.2%
VRSN VERISIGN INC 0.0%
Value $78.4M Shares 379,115 Share Price $206.80 Est. Cost/Share $89.31 Unrealized @ Report Date +130.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $78.4M Shares 5,644,199 Share Price $13.89 * Est. Cost/Share $16.43 Unrealized @ Report Date -34.0%
โ€” TERRAFORM PWR INC 0.0%
Value $78.37M Shares 4,250,432 Share Price $18.44 Est. Cost/Share $13.83 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $78.31M Shares 4,932,153 Share Price $15.88 * Est. Cost/Share $17.05 Unrealized @ Report Date -37.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $78.26M Shares 5,415,689 Share Price $14.45 * Est. Cost/Share $8.92 Unrealized @ Report Date +11.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $78.2M Shares 2,550,514 Share Price $30.66 Est. Cost/Share $28.81 Unrealized @ Report Date โ€”
WAB WABTEC 0.0%
Value $78.13M Shares 1,357,168 Share Price $57.57 * Est. Cost/Share $68.16 Unrealized @ Report Date -19.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $78.09M Shares 1,369,593 Share Price $57.02 * Est. Cost/Share $23.87 Unrealized @ Report Date +107.3%
BF/B BROWN FORMAN CORP 0.0%
Value $78.04M Shares 1,225,934 Share Price $63.66 * Est. Cost/Share $36.59 Unrealized @ Report Date +57.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $77.84M Shares 185,774 Share Price $419.02 * Est. Cost/Share $154.88 Unrealized @ Report Date +124.8%
GDOT GREEN DOT CORP 0.0%
Value $77.72M Shares 1,583,529 Share Price $49.08 * Est. Cost/Share $22.21 Unrealized @ Report Date +52.4%
CNMD CONMED CORP 0.0%
Value $77.51M Shares 1,076,690 Share Price $71.99 * Est. Cost/Share $28.13 Unrealized @ Report Date +135.5%
ACA ARCOSA INC 0.0%
Value $77.46M Shares 1,835,585 Share Price $42.20 * Est. Cost/Share $28.98 Unrealized @ Report Date +30.4%
ES EVERSOURCE ENERGY 0.0%
Value $77.31M Shares 928,387 Share Price $83.27 * Est. Cost/Share $41.32 Unrealized @ Report Date +62.7%
TNET TRINET GROUP INC 0.0%
Value $77.02M Shares 1,263,936 Share Price $60.94 * Est. Cost/Share $27.08 Unrealized @ Report Date +79.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $76.99M Shares 2,003,046 Share Price $38.44 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value $76.94M Shares 441,358 Share Price $174.32 * Est. Cost/Share $47.91 Unrealized @ Report Date +233.1%
ITT ITT INC 0.0%
Value $76.9M Shares 1,309,210 Share Price $58.74 * Est. Cost/Share $38.11 Unrealized @ Report Date +39.0%
JD JD.COM INC 0.0%
Value $76.86M Shares 1,277,436 Share Price $60.17 Est. Cost/Share $28.26 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $76.78M Shares 4,216,121 Share Price $18.21 * Est. Cost/Share $36.94 Unrealized @ Report Date -59.4%
โ€” MARATHON OIL CORP 0.0%
Value $76.62M Shares 12,521,420 Share Price $6.12 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
ACGL ARCH CAP GROUP LTD 0.0%
Value $76.62M Shares 2,674,412 Share Price $28.65 * Est. Cost/Share $24.21 Unrealized @ Report Date +8.6%
QLYS QUALYS INC 0.0%
Value $76.57M Shares 736,115 Share Price $104.01 Est. Cost/Share $44.88 Unrealized @ Report Date +133.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $76.42M Shares 1,998,920 Share Price $38.23 * Est. Cost/Share $35.39 Unrealized @ Report Date -25.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $76.3M Shares 492,338 Share Price $154.98 * Est. Cost/Share $87.32 Unrealized @ Report Date +66.7%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $75.91M Shares 3,063,610 Share Price $24.78 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE INC 0.0%
Value $75.54M Shares 3,871,919 Share Price $19.51 Est. Cost/Share $52.05 Unrealized @ Report Date -62.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $75.36M Shares 1,269,305 Share Price $59.37 * Est. Cost/Share $44.59 Unrealized @ Report Date +7.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $75.28M Shares 960,447 Share Price $78.39 * Est. Cost/Share $37.98 Unrealized @ Report Date +76.0%
PKX POSCO 0.0%
Value $75.24M Shares 2,031,183 Share Price $37.04 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $75.15M Shares 11,101,009 Share Price $6.77 * Est. Cost/Share $12.34 Unrealized @ Report Date -47.5%
โ€” FIRSTCASH INC 0.0%
Value $74.89M Shares 1,109,938 Share Price $67.48 Est. Cost/Share $47.08 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.0%
Value $74.71M Shares 1,195,350 Share Price $62.50 * Est. Cost/Share $25.77 Unrealized @ Report Date +104.9%
BIO BIO RAD LABS INC 0.0%
Value $74.69M Shares 165,490 Share Price $451.30 * Est. Cost/Share $173.87 Unrealized @ Report Date +153.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $74.65M Shares 1,626,345 Share Price $45.90 * Est. Cost/Share $71.57 Unrealized @ Report Date -40.7%
RGEN REPLIGEN CORP 0.0%
Value $74.64M Shares 603,860 Share Price $123.60 * Est. Cost/Share $17.34 Unrealized @ Report Date +578.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $74.57M Shares 1,800,020 Share Price $41.43 Est. Cost/Share $27.05 Unrealized @ Report Date โ€”
โ€” CIMAREX ENERGY CO 0.0%
Value $74.52M Shares 2,710,840 Share Price $27.49 Est. Cost/Share $61.41 Unrealized @ Report Date โ€”
MATX MATSON INC 0.0%
Value $74.39M Shares 2,556,287 Share Price $29.10 * Est. Cost/Share $21.22 Unrealized @ Report Date +24.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $74.28M Shares 2,406,357 Share Price $30.87 * Est. Cost/Share $55.16 Unrealized @ Report Date -49.2%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $74.17M Shares 1,223,907 Share Price $60.60 Est. Cost/Share $40.47 Unrealized @ Report Date โ€”
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $74.11M Shares 2,458,130 Share Price $30.15 * Est. Cost/Share $21.73 Unrealized @ Report Date +15.7%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $74.09M Shares 10,261,352 Share Price $7.22 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $74.08M Shares 2,119,072 Share Price $34.96 Est. Cost/Share $41.31 Unrealized @ Report Date โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $74.07M Shares 575,856 Share Price $128.63 * Est. Cost/Share $54.34 Unrealized @ Report Date +105.9%
AVY AVERY DENNISON CORP 0.0%
Value $74.03M Shares 648,989 Share Price $114.08 * Est. Cost/Share $46.17 Unrealized @ Report Date +116.2%
CNS COHEN & STEERS INC 0.0%
Value $74.03M Shares 1,087,902 Share Price $68.05 * Est. Cost/Share $25.69 Unrealized @ Report Date +92.5%
RH RH 0.0%
Value $74.03M Shares 297,408 Share Price $248.91 * Est. Cost/Share $56.99 Unrealized @ Report Date +217.9%
FTNT FORTINET INC 0.0%
Value $73.97M Shares 538,939 Share Price $137.25 * Est. Cost/Share $10.50 Unrealized @ Report Date +139.1%
WOR WORTHINGTON INDS INC 0.0%
Value $73.84M Shares 1,979,655 Share Price $37.30 * Est. Cost/Share $21.81 Unrealized @ Report Date -18.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $73.84M Shares 2,279,775 Share Price $32.39 Est. Cost/Share $28.46 Unrealized @ Report Date +14.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $73.72M Shares 932,550 Share Price $79.05 * Est. Cost/Share $59.20 Unrealized @ Report Date +11.6%
โ€” IAC INTERACTIVECORP 0.0%
Value $73.71M Shares 227,943 Share Price $323.38 Est. Cost/Share $52.58 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $73.67M Shares 925,045 Share Price $79.64 * Est. Cost/Share $37.87 Unrealized @ Report Date +75.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $73.58M Shares 694,216 Share Price $105.98 * Est. Cost/Share $60.09 Unrealized @ Report Date +67.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $73.46M Shares 2,027,418 Share Price $36.23 * Est. Cost/Share $29.32 Unrealized @ Report Date -1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $73.12M Shares 940,191 Share Price $77.77 * Est. Cost/Share $21.12 Unrealized @ Report Date +221.6%
FDS FACTSET RESH SYS INC 0.0%
Value $73.05M Shares 222,418 Share Price $328.45 * Est. Cost/Share $136.65 Unrealized @ Report Date +100.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $73.04M Shares 1,015,113 Share Price $71.95 * Est. Cost/Share $13.18 Unrealized @ Report Date +8.8%
OSIS OSI SYSTEMS INC 0.0%
Value $72.94M Shares 977,238 Share Price $74.64 * Est. Cost/Share $65.05 Unrealized @ Report Date +12.3%
WRB BERKLEY W R CORP 0.0%
Value $72.9M Shares 1,272,705 Share Price $57.28 * Est. Cost/Share $14.42 Unrealized @ Report Date +50.1%
NTR NUTRIEN LTD 0.0%
Value $72.65M Shares 2,263,313 Share Price $32.10 * Est. Cost/Share $36.88 Unrealized @ Report Date -21.6%
โ€” PACWEST BANCORP DEL 0.0%
Value $72.52M Shares 3,679,626 Share Price $19.71 Est. Cost/Share $40.62 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTY INC 0.0%
Value $72.52M Shares 611,418 Share Price $118.60 Est. Cost/Share $68.57 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.0%
Value $72.48M Shares 1,772,545 Share Price $40.89 * Est. Cost/Share $34.23 Unrealized @ Report Date +0.9%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $72.37M Shares 1,825,772 Share Price $39.64 Est. Cost/Share $20.92 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $72.33M Shares 2,680,007 Share Price $26.99 * Est. Cost/Share $19.30 Unrealized @ Report Date +35.4%
โ€” ENEL AMERICAS S A 0.0%
Value $72.31M Shares 9,627,665 Share Price $7.51 Est. Cost/Share $14.37 Unrealized @ Report Date โ€”
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $72.29M Shares 1,077,604 Share Price $67.09 * Est. Cost/Share $30.45 Unrealized @ Report Date +83.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $72.23M Shares 7,088,276 Share Price $10.19 * Est. Cost/Share $24.67 Unrealized @ Report Date -64.9%
ABCB AMERIS BANCORP 0.0%
Value $72.2M Shares 3,060,626 Share Price $23.59 * Est. Cost/Share $27.63 Unrealized @ Report Date -21.7%
RBC RBC BEARINGS INC 0.0%
Value $72.18M Shares 538,537 Share Price $134.03 * Est. Cost/Share $57.60 Unrealized @ Report Date +121.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $72.14M Shares 1,064,170 Share Price $67.79 * Est. Cost/Share $24.36 Unrealized @ Report Date +139.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $72.12M Shares 2,043,802 Share Price $35.29 * Est. Cost/Share $15.34 Unrealized @ Report Date +102.4%
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $72.08M Shares 3,335,646 Share Price $21.61 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
CM CANADIAN IMP BK COMM 0.0%
Value $72.02M Shares 1,075,454 Share Price $66.97 * Est. Cost/Share $27.86 Unrealized @ Report Date -13.4%
MRCY MERCURY SYS INC 0.0%
Value $72.02M Shares 915,556 Share Price $78.66 * Est. Cost/Share $11.32 Unrealized @ Report Date +623.0%
HUBB HUBBELL INC 0.0%
Value $71.86M Shares 573,350 Share Price $125.34 * Est. Cost/Share $86.86 Unrealized @ Report Date +26.9%
โ€” FBL FINL GROUP INC 0.0%
Value $71.85M Shares 2,001,924 Share Price $35.89 Est. Cost/Share $43.51 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.0%
Value $71.78M Shares 177,079 Share Price $405.36 * Est. Cost/Share $31.16 Unrealized @ Report Date +187.1%
FMC F M C CORP 0.0%
Value $71.78M Shares 720,657 Share Price $99.60 * Est. Cost/Share $46.01 Unrealized @ Report Date +69.3%
FICO FAIR ISAAC CORP 0.0%
Value $71.62M Shares 171,366 Share Price $417.94 * Est. Cost/Share $50.33 Unrealized @ Report Date +625.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $71.61M Shares 2,094,996 Share Price $34.18 * Est. Cost/Share $35.30 Unrealized @ Report Date -15.6%
GFF GRIFFON CORP 0.0%
Value $71.47M Shares 3,859,108 Share Price $18.52 * Est. Cost/Share $7.84 Unrealized @ Report Date +69.3%
CMA COMERICA INC 0.0%
Value $71.42M Shares 1,875,035 Share Price $38.09 * Est. Cost/Share $35.77 Unrealized @ Report Date -25.9%
PBF PBF ENERGY INC 0.0%
Value $71.36M Shares 6,969,171 Share Price $10.24 * Est. Cost/Share $26.73 Unrealized @ Report Date -62.6%
SMTC SEMTECH CORP 0.0%
Value $71.3M Shares 1,365,366 Share Price $52.22 * Est. Cost/Share $28.58 Unrealized @ Report Date +63.8%
RVTY PERKINELMER INC 0.0%
Value $71.24M Shares 726,450 Share Price $98.07 * Est. Cost/Share $41.94 Unrealized @ Report Date +115.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $71.23M Shares 6,282,723 Share Price $11.34 * Est. Cost/Share $23.23 Unrealized @ Report Date -63.9%
PATK PATRICK INDS INC 0.0%
Value $71.2M Shares 1,162,516 Share Price $61.25 * Est. Cost/Share $19.60 Unrealized @ Report Date +38.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $71.11M Shares 935,282 Share Price $76.03 * Est. Cost/Share $47.13 Unrealized @ Report Date +44.9%
ALG ALAMO GROUP INC 0.0%
Value $70.81M Shares 689,867 Share Price $102.64 * Est. Cost/Share $38.29 Unrealized @ Report Date +143.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $70.74M Shares 2,448,811 Share Price $28.89 * Est. Cost/Share $20.44 Unrealized @ Report Date +23.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $70.67M Shares 1,114,749 Share Price $63.40 * Est. Cost/Share $6.84 Unrealized @ Report Date +72.3%
BRC BRADY CORP 0.0%
Value $70.67M Shares 1,509,307 Share Price $46.82 * Est. Cost/Share $23.73 Unrealized @ Report Date +76.0%
VMI VALMONT INDS INC 0.0%
Value $70.52M Shares 620,703 Share Price $113.61 * Est. Cost/Share $125.53 Unrealized @ Report Date -11.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $70.49M Shares 9,274,788 Share Price $7.60 * Est. Cost/Share $17.49 Unrealized @ Report Date -67.0%
BMI BADGER METER INC 0.0%
Value $70.41M Shares 1,119,084 Share Price $62.92 * Est. Cost/Share $27.82 Unrealized @ Report Date +104.2%
AIN ALBANY INTL CORP 0.0%
Value $70.37M Shares 1,198,673 Share Price $58.71 * Est. Cost/Share $30.82 Unrealized @ Report Date +63.9%
RGLD ROYAL GOLD INC 0.0%
Value $70.37M Shares 566,138 Share Price $124.29 * Est. Cost/Share $58.20 Unrealized @ Report Date +107.5%
EXC EXELON CORP 0.0%
Value $70.36M Shares 1,939,153 Share Price $36.29 * Est. Cost/Share $17.04 Unrealized @ Report Date +27.4%
ATR APTARGROUP INC 0.0%
Value $70.28M Shares 627,716 Share Price $111.96 * Est. Cost/Share $57.79 Unrealized @ Report Date +71.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $70.17M Shares 381,320 Share Price $184.01 * Est. Cost/Share $56.82 Unrealized @ Report Date +186.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $70.13M Shares 2,040,452 Share Price $34.37 Est. Cost/Share $55.20 Unrealized @ Report Date -37.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $70.11M Shares 906,656 Share Price $77.33 * Est. Cost/Share $47.46 Unrealized @ Report Date +41.5%
โ€” CREE INC 0.0%
Value $70.1M Shares 1,184,504 Share Price $59.18 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC 0.0%
Value $70.1M Shares 738,342 Share Price $94.95 Est. Cost/Share $88.32 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $70.05M Shares 1,075,530 Share Price $65.13 * Est. Cost/Share $46.50 Unrealized @ Report Date +28.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $69.81M Shares 1,463,660 Share Price $47.70 * Est. Cost/Share $16.72 Unrealized @ Report Date +150.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $69.8M Shares 1,006,934 Share Price $69.32 * Est. Cost/Share $23.16 Unrealized @ Report Date +41.0%
CUZ COUSINS PPTYS INC 0.0%
Value $69.74M Shares 2,337,940 Share Price $29.83 Est. Cost/Share $36.10 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $69.6M Shares 733,702 Share Price $94.86 * Est. Cost/Share $48.23 Unrealized @ Report Date +87.8%
โ€” CORESITE RLTY CORP 0.0%
Value $69.36M Shares 572,966 Share Price $121.05 Est. Cost/Share $63.81 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $69.27M Shares 4,504,121 Share Price $15.38 * Est. Cost/Share $18.60 Unrealized @ Report Date -24.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $69.22M Shares 789,761 Share Price $87.64 * Est. Cost/Share $41.42 Unrealized @ Report Date +81.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $69.09M Shares 3,318,804 Share Price $20.82 * Est. Cost/Share $17.81 Unrealized @ Report Date +12.8%
MHO M/I HOMES INC 0.0%
Value $68.95M Shares 2,002,056 Share Price $34.44 * Est. Cost/Share $23.68 Unrealized @ Report Date +15.6%
MOG/A MOOG INC 0.0%
Value $68.61M Shares 1,295,077 Share Price $52.98 * Est. Cost/Share $50.09 Unrealized @ Report Date -3.0%
NDSN NORDSON CORP 0.0%
Value $68.59M Shares 361,632 Share Price $189.67 * Est. Cost/Share $83.11 Unrealized @ Report Date +91.9%
TTEC TTEC HLDGS INC 0.0%
Value $68.44M Shares 1,470,058 Share Price $46.55 * Est. Cost/Share $36.66 Unrealized @ Report Date +8.9%
SRCE 1ST SOURCE CORP 0.0%
Value $68.41M Shares 1,922,760 Share Price $35.58 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $68.39M Shares 187,902 Share Price $363.96 * Est. Cost/Share $82.35 Unrealized @ Report Date +305.3%
POOL POOL CORPORATION 0.0%
Value $68.36M Shares 251,508 Share Price $271.82 * Est. Cost/Share $55.73 Unrealized @ Report Date +290.0%
โ€” PERFICIENT INC 0.0%
Value $68.29M Shares 1,908,517 Share Price $35.78 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $68.13M Shares 438,967 Share Price $155.20 * Est. Cost/Share $63.22 Unrealized @ Report Date +108.5%
CCL CARNIVAL CORP 0.0%
Value $68.09M Shares 4,145,440 Share Price $16.42 * Est. Cost/Share $34.62 Unrealized @ Report Date -56.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $68.09M Shares 735,605 Share Price $92.56 * Est. Cost/Share $26.26 Unrealized @ Report Date +229.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $68.03M Shares 153,891 Share Price $442.05 * Est. Cost/Share $145.71 Unrealized @ Report Date +115.9%
DNOW NOW INC 0.0%
Value $68M Shares 7,879,374 Share Price $8.63 * Est. Cost/Share $16.99 Unrealized @ Report Date -59.6%
FHI FEDERATED HERMES INC 0.0%
Value $67.74M Shares 2,858,451 Share Price $23.70 * Est. Cost/Share $17.85 Unrealized @ Report Date -5.0%
TPR TAPESTRY INC 0.0%
Value $67.72M Shares 5,099,752 Share Price $13.28 * Est. Cost/Share $25.79 Unrealized @ Report Date -51.4%
FIX COMFORT SYS USA INC 0.0%
Value $67.68M Shares 1,660,991 Share Price $40.75 * Est. Cost/Share $16.21 Unrealized @ Report Date +112.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $67.61M Shares 1,733,417 Share Price $39.00 * Est. Cost/Share $36.39 Unrealized @ Report Date -13.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $67.6M Shares 387,342 Share Price $174.51 * Est. Cost/Share $80.36 Unrealized @ Report Date +103.1%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $67.57M Shares 3,034,541 Share Price $22.27 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $67.53M Shares 3,257,372 Share Price $20.73 Est. Cost/Share $44.64 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $67.52M Shares 2,724,819 Share Price $24.78 Est. Cost/Share $28.78 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $67.29M Shares 3,277,831 Share Price $20.53 Est. Cost/Share $27.20 Unrealized @ Report Date โ€”
MSM MSC INDL DIRECT INC 0.0%
Value $67.26M Shares 923,790 Share Price $72.80 * Est. Cost/Share $73.82 Unrealized @ Report Date -12.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $67.15M Shares 2,820,472 Share Price $23.81 * Est. Cost/Share $20.68 Unrealized @ Report Date -14.1%
OMCL OMNICELL INC 0.0%
Value $67.05M Shares 949,506 Share Price $70.62 * Est. Cost/Share $22.27 Unrealized @ Report Date +207.4%
TWLO TWILIO INC 0.0%
Value $67.03M Shares 305,549 Share Price $219.38 * Est. Cost/Share $93.46 Unrealized @ Report Date +71.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $66.96M Shares 1,602,516 Share Price $41.79 * Est. Cost/Share $20.88 Unrealized @ Report Date +41.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $66.89M Shares 477,420 Share Price $140.11 * Est. Cost/Share $70.21 Unrealized @ Report Date +87.4%
โ€” BHP GROUP PLC 0.0%
Value $66.83M Shares 1,624,116 Share Price $41.15 Est. Cost/Share $37.18 Unrealized @ Report Date โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $66.65M Shares 3,312,715 Share Price $20.12 * Est. Cost/Share $18.18 Unrealized @ Report Date +5.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $66.63M Shares 968,737 Share Price $68.78 * Est. Cost/Share $31.64 Unrealized @ Report Date +61.3%
PSMT PRICESMART INC 0.0%
Value $66.62M Shares 1,104,216 Share Price $60.33 * Est. Cost/Share $69.40 Unrealized @ Report Date -23.5%
โ€” TWITTER INC 0.0%
Value $66.47M Shares 2,231,514 Share Price $29.79 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
M MACYS INC 0.0%
Value $66.38M Shares 9,649,585 Share Price $6.88 * Est. Cost/Share $27.51 Unrealized @ Report Date -77.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $66.27M Shares 1,260,648 Share Price $52.57 * Est. Cost/Share $24.10 Unrealized @ Report Date +85.8%
THG HANOVER INS GROUP INC 0.0%
Value $66.19M Shares 653,232 Share Price $101.33 * Est. Cost/Share $38.97 Unrealized @ Report Date +120.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $66.15M Shares 3,062,656 Share Price $21.60 * Est. Cost/Share $15.45 Unrealized @ Report Date +18.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $66.11M Shares 676,997 Share Price $97.66 * Est. Cost/Share $48.86 Unrealized @ Report Date +57.4%
BOKF BOK FINL CORP 0.0%
Value $66.06M Shares 1,170,647 Share Price $56.43 * Est. Cost/Share $50.09 Unrealized @ Report Date -11.9%
NPO ENPRO INDS INC 0.0%
Value $66.03M Shares 1,339,755 Share Price $49.29 * Est. Cost/Share $61.79 Unrealized @ Report Date -28.5%
SCI SERVICE CORP INTL 0.0%
Value $66.01M Shares 1,697,418 Share Price $38.89 Est. Cost/Share $22.22 Unrealized @ Report Date +72.9%
โ€” NUVASIVE INC 0.0%
Value $65.93M Shares 1,184,638 Share Price $55.66 Est. Cost/Share $35.96 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $65.92M Shares 334,743 Share Price $196.94 * Est. Cost/Share $76.94 Unrealized @ Report Date +144.8%
โ€” HMS HLDGS CORP 0.0%
Value $65.86M Shares 2,033,448 Share Price $32.39 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $65.85M Shares 896,432 Share Price $73.45 Est. Cost/Share $63.46 Unrealized @ Report Date +15.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $65.83M Shares 1,141,862 Share Price $57.65 * Est. Cost/Share $39.44 Unrealized @ Report Date +15.6%
โ€” LUMINEX CORP DEL 0.0%
Value $65.7M Shares 2,019,910 Share Price $32.53 Est. Cost/Share $19.99 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $65.56M Shares 5,885,130 Share Price $11.14 Est. Cost/Share $16.10 Unrealized @ Report Date -30.9%
PII POLARIS INC 0.0%
Value $65.56M Shares 708,381 Share Price $92.55 * Est. Cost/Share $90.46 Unrealized @ Report Date -15.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $65.53M Shares 1,448,384 Share Price $45.24 * Est. Cost/Share $18.16 Unrealized @ Report Date +163.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $65.49M Shares 763,788 Share Price $85.74 * Est. Cost/Share $62.37 Unrealized @ Report Date +34.3%
TEX TEREX CORP NEW 0.0%
Value $65.48M Shares 3,488,466 Share Price $18.77 * Est. Cost/Share $25.79 Unrealized @ Report Date -38.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $65.45M Shares 863,780 Share Price $75.77 * Est. Cost/Share $42.65 Unrealized @ Report Date +41.6%
NYT NEW YORK TIMES CO 0.0%
Value $65.42M Shares 1,556,569 Share Price $42.03 * Est. Cost/Share $10.49 Unrealized @ Report Date +228.4%
MED MEDIFAST INC 0.0%
Value $65.26M Shares 470,291 Share Price $138.77 * Est. Cost/Share $24.18 Unrealized @ Report Date +227.4%
โ€” ALLEGHANY CORP DEL 0.0%
Value $65.23M Shares 133,358 Share Price $489.11 Est. Cost/Share $463.75 Unrealized @ Report Date โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value $65.18M Shares 885,332 Share Price $73.62 * Est. Cost/Share $43.35 Unrealized @ Report Date +32.7%
TREE LENDINGTREE INC NEW 0.0%
Value $65.18M Shares 225,144 Share Price $289.49 Est. Cost/Share $77.87 Unrealized @ Report Date โ€”
CBT CABOT CORP 0.0%
Value $65.18M Shares 1,759,252 Share Price $37.05 * Est. Cost/Share $33.89 Unrealized @ Report Date -13.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $65.14M Shares 1,681,046 Share Price $38.75 Est. Cost/Share $24.22 Unrealized @ Report Date +57.3%
AXON AXON ENTERPRISE INC 0.0%
Value $65.04M Shares 662,869 Share Price $98.12 * Est. Cost/Share $24.46 Unrealized @ Report Date +230.6%
SRE SEMPRA ENERGY 0.0%
Value $65.02M Shares 554,597 Share Price $117.24 * Est. Cost/Share $35.62 Unrealized @ Report Date +43.4%
STAG STAG INDL INC 0.0%
Value $65M Shares 2,216,974 Share Price $29.32 Est. Cost/Share $24.48 Unrealized @ Report Date โ€”
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $64.79M Shares 1,781,399 Share Price $36.37 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $64.77M Shares 3,048,116 Share Price $21.25 Est. Cost/Share $21.77 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $64.75M Shares 645,849 Share Price $100.26 * Est. Cost/Share $45.84 Unrealized @ Report Date +103.9%
STRA STRATEGIC ED INC 0.0%
Value $64.72M Shares 421,186 Share Price $153.65 * Est. Cost/Share $106.58 Unrealized @ Report Date +23.9%
HSIC HENRY SCHEIN INC 0.0%
Value $64.71M Shares 1,108,307 Share Price $58.39 * Est. Cost/Share $58.58 Unrealized @ Report Date -4.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $64.64M Shares 3,918,029 Share Price $16.50 * Est. Cost/Share $61.61 Unrealized @ Report Date -74.2%
AROC ARCHROCK INC 0.0%
Value $64.6M Shares 9,954,285 Share Price $6.49 * Est. Cost/Share $7.49 Unrealized @ Report Date -49.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $64.52M Shares 845,981 Share Price $76.26 * Est. Cost/Share $52.13 Unrealized @ Report Date +50.2%
โ€” SL GREEN RLTY CORP 0.0%
Value $64.49M Shares 1,308,405 Share Price $49.29 Est. Cost/Share $94.20 Unrealized @ Report Date โ€”
MEI METHODE ELECTRS INC 0.0%
Value $64.45M Shares 2,061,782 Share Price $31.26 * Est. Cost/Share $13.55 Unrealized @ Report Date +90.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $64.45M Shares 1,462,824 Share Price $44.06 * Est. Cost/Share $55.14 Unrealized @ Report Date -23.3%
EHTH EHEALTH INC 0.0%
Value $64.42M Shares 655,788 Share Price $98.23 * Est. Cost/Share $22.03 Unrealized @ Report Date +427.8%
โ€” COOPER COS INC 0.0%
Value $64.24M Shares 226,557 Share Price $283.56 Est. Cost/Share $160.35 Unrealized @ Report Date โ€”
โ€” EXTENDED STAY AMER INC 0.0%
Value $64.24M Shares 5,740,430 Share Price $11.19 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $64.21M Shares 158,550 Share Price $404.98 * Est. Cost/Share $220.81 Unrealized @ Report Date +62.8%
AVNS AVANOS MED INC 0.0%
Value $64.15M Shares 2,182,859 Share Price $29.39 Est. Cost/Share $62.60 Unrealized @ Report Date -53.8%
โ€” MERITOR INC 0.0%
Value $64.08M Shares 3,236,500 Share Price $19.80 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $64.08M Shares 570,597 Share Price $112.30 Est. Cost/Share $63.76 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value $63.99M Shares 805,901 Share Price $79.41 * Est. Cost/Share $35.14 Unrealized @ Report Date +82.5%
MFC MANULIFE FINL CORP 0.0%
Value $63.94M Shares 4,694,241 Share Price $13.62 * Est. Cost/Share $17.23 Unrealized @ Report Date -27.0%
UMBF UMB FINL CORP 0.0%
Value $63.86M Shares 1,238,856 Share Price $51.55 * Est. Cost/Share $55.08 Unrealized @ Report Date -11.0%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $63.84M Shares 3,786,587 Share Price $16.86 Est. Cost/Share $20.34 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $63.78M Shares 457,034 Share Price $139.56 * Est. Cost/Share $21.16 Unrealized @ Report Date +518.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $63.71M Shares 740,714 Share Price $86.01 * Est. Cost/Share $30.08 Unrealized @ Report Date +152.9%
โ€” VERINT SYS INC 0.0%
Value $63.71M Shares 1,410,261 Share Price $45.18 Est. Cost/Share $40.19 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $63.61M Shares 1,276,829 Share Price $49.82 Est. Cost/Share $43.11 Unrealized @ Report Date โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value $63.57M Shares 2,574,739 Share Price $24.69 * Est. Cost/Share $22.12 Unrealized @ Report Date -5.2%
GEF GREIF INC 0.0%
Value $63.57M Shares 1,847,418 Share Price $34.41 * Est. Cost/Share $27.47 Unrealized @ Report Date -1.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $63.48M Shares 1,025,237 Share Price $61.92 * Est. Cost/Share $38.75 Unrealized @ Report Date +30.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $63.44M Shares 1,493,855 Share Price $42.47 * Est. Cost/Share $45.28 Unrealized @ Report Date -13.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $63.4M Shares 1,700,917 Share Price $37.27 * Est. Cost/Share $25.94 Unrealized @ Report Date +18.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $63.39M Shares 782,613 Share Price $81.00 Est. Cost/Share $48.39 Unrealized @ Report Date +66.6%
ADNT ADIENT PLC 0.0%
Value $63.34M Shares 3,857,797 Share Price $16.42 * Est. Cost/Share $38.55 Unrealized @ Report Date -60.6%
ITRI ITRON INC 0.0%
Value $63.29M Shares 955,344 Share Price $66.25 * Est. Cost/Share $42.49 Unrealized @ Report Date +49.9%
ABEV AMBEV SA 0.0%
Value $63.28M Shares 23,962,234 Share Price $2.64 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
โ€” DRIL QUIP INC 0.0%
Value $63.25M Shares 2,123,353 Share Price $29.79 Est. Cost/Share $57.98 Unrealized @ Report Date โ€”
YUM YUM BRANDS INC 0.0%
Value $63.2M Shares 727,239 Share Price $86.91 * Est. Cost/Share $48.52 Unrealized @ Report Date +58.4%
โ€” SKECHERS U S A INC 0.0%
Value $63.09M Shares 2,010,600 Share Price $31.38 Est. Cost/Share $28.95 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $63.02M Shares 1,829,865 Share Price $34.44 Est. Cost/Share $32.75 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $62.92M Shares 1,419,719 Share Price $44.32 Est. Cost/Share $40.17 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.0%
Value $62.91M Shares 585,286 Share Price $107.49 * Est. Cost/Share $54.91 Unrealized @ Report Date +33.3%
MTDR MATADOR RES CO 0.0%
Value $62.88M Shares 7,397,906 Share Price $8.50 * Est. Cost/Share $21.14 Unrealized @ Report Date -66.9%
CNI CANADIAN NATL RY CO 0.0%
Value $62.81M Shares 709,125 Share Price $88.57 * Est. Cost/Share $67.54 Unrealized @ Report Date +10.7%
CASY CASEYS GEN STORES INC 0.0%
Value $62.79M Shares 419,981 Share Price $149.51 * Est. Cost/Share $81.71 Unrealized @ Report Date +77.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $62.55M Shares 169,316 Share Price $369.43 * Est. Cost/Share $76.34 Unrealized @ Report Date +350.5%
GBX GREENBRIER COS INC 0.0%
Value $62.55M Shares 2,749,516 Share Price $22.75 * Est. Cost/Share $24.78 Unrealized @ Report Date -33.6%
MKL MARKEL CORP 0.0%
Value $62.52M Shares 67,742 Share Price $922.93 Est. Cost/Share $626.00 Unrealized @ Report Date +45.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $62.48M Shares 1,197,878 Share Price $52.16 * Est. Cost/Share $47.36 Unrealized @ Report Date -0.1%
CDE COEUR MNG INC 0.0%
Value $62.33M Shares 12,270,847 Share Price $5.08 * Est. Cost/Share $7.90 Unrealized @ Report Date -42.4%
โ€” HEALTHCARE RLTY TR 0.0%
Value $62.3M Shares 2,127,088 Share Price $29.29 Est. Cost/Share $27.56 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $62.23M Shares 462,890 Share Price $134.44 * Est. Cost/Share $49.63 Unrealized @ Report Date +108.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $62.16M Shares 668,271 Share Price $93.01 * Est. Cost/Share $50.59 Unrealized @ Report Date +68.2%
โ€” SYNEOS HEALTH INC 0.0%
Value $62.07M Shares 1,065,688 Share Price $58.25 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $62.05M Shares 2,466,024 Share Price $25.16 Est. Cost/Share $31.24 Unrealized @ Report Date โ€”
AD UNITED STATES CELLULAR CORP 0.0%
Value $62.04M Shares 2,009,745 Share Price $30.87 * Est. Cost/Share $21.34 Unrealized @ Report Date -16.4%
CALM CAL MAINE FOODS INC 0.0%
Value $61.97M Shares 1,393,327 Share Price $44.48 * Est. Cost/Share $27.92 Unrealized @ Report Date +18.4%
TRU TRANSUNION 0.0%
Value $61.88M Shares 711,028 Share Price $87.02 * Est. Cost/Share $44.09 Unrealized @ Report Date +76.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $61.87M Shares 922,462 Share Price $67.07 * Est. Cost/Share $45.04 Unrealized @ Report Date +42.9%
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $61.84M Shares 4,872,345 Share Price $12.69 Est. Cost/Share $20.39 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $61.81M Shares 1,607,892 Share Price $38.44 * Est. Cost/Share $26.23 Unrealized @ Report Date +52.3%
EFX EQUIFAX INC 0.0%
Value $61.77M Shares 359,375 Share Price $171.87 * Est. Cost/Share $74.25 Unrealized @ Report Date +91.3%
MOS MOSAIC CO NEW 0.0%
Value $61.73M Shares 4,934,217 Share Price $12.51 * Est. Cost/Share $26.31 Unrealized @ Report Date -59.3%
โ€” EL PASO ELEC CO 0.0%
Value $61.72M Shares 921,126 Share Price $67.00 Est. Cost/Share $37.54 Unrealized @ Report Date โ€”
โ€” PROVIDENCE SVC CORP 0.0%
Value $61.68M Shares 781,632 Share Price $78.91 Est. Cost/Share $38.19 Unrealized @ Report Date โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $61.67M Shares 1,254,575 Share Price $49.16 * Est. Cost/Share $30.10 Unrealized @ Report Date +36.6%
NBTB NBT BANCORP INC 0.0%
Value $61.65M Shares 2,004,359 Share Price $30.76 Est. Cost/Share $24.62 Unrealized @ Report Date +26.5%
AWR AMER STATES WTR CO 0.0%
Value $61.61M Shares 783,586 Share Price $78.63 * Est. Cost/Share $24.49 Unrealized @ Report Date +191.0%
THRM GENTHERM INC 0.0%
Value $61.6M Shares 1,583,651 Share Price $38.90 * Est. Cost/Share $29.09 Unrealized @ Report Date +30.1%
โ€” CHINA PETE & CHEM CORP 0.0%
Value $61.59M Shares 1,467,544 Share Price $41.96 Est. Cost/Share $88.43 Unrealized @ Report Date โ€”
MCY MERCURY GENL CORP NEW 0.0%
Value $61.56M Shares 1,510,886 Share Price $40.75 Est. Cost/Share $48.20 Unrealized @ Report Date -16.7%
โ€” POLYONE CORP 0.0%
Value $61.51M Shares 2,345,237 Share Price $26.23 Est. Cost/Share $26.76 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $61.49M Shares 1,492,487 Share Price $41.20 Est. Cost/Share $32.17 Unrealized @ Report Date +25.8%
IRBTQ IROBOT CORP 0.0%
Value $61.31M Shares 730,720 Share Price $83.90 * Est. Cost/Share $41.18 Unrealized @ Report Date +59.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $61.21M Shares 1,639,612 Share Price $37.33 Est. Cost/Share $39.42 Unrealized @ Report Date โ€”
TRS TRIMAS CORP 0.0%
Value $61.17M Shares 2,553,996 Share Price $23.95 * Est. Cost/Share $22.85 Unrealized @ Report Date +0.6%
โ€” NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $61.13M Shares 469,252 Share Price $130.27 Est. Cost/Share $73.91 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $61.08M Shares 1,341,555 Share Price $45.53 Est. Cost/Share $47.28 Unrealized @ Report Date -5.1%
ZD J2 GLOBAL INC 0.0%
Value $61.06M Shares 965,669 Share Price $63.23 * Est. Cost/Share $48.52 Unrealized @ Report Date +34.7%
IEX IDEX CORP 0.0%
Value $61.06M Shares 386,443 Share Price $158.01 * Est. Cost/Share $66.80 Unrealized @ Report Date +113.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $60.98M Shares 1,752,805 Share Price $34.79 * Est. Cost/Share $24.73 Unrealized @ Report Date +20.0%
BOH BANK HAWAII CORP 0.0%
Value $60.92M Shares 992,036 Share Price $61.41 * Est. Cost/Share $37.44 Unrealized @ Report Date +29.9%
CVBF CVB FINL CORP 0.0%
Value $60.85M Shares 3,247,254 Share Price $18.74 * Est. Cost/Share $9.68 Unrealized @ Report Date +56.7%
โ€” BARRICK GOLD CORPORATION 0.0%
Value $60.84M Shares 2,258,513 Share Price $26.94 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $60.76M Shares 2,685,091 Share Price $22.63 * Est. Cost/Share $10.66 Unrealized @ Report Date +78.3%
โ€” VISTA OUTDOOR INC 0.0%
Value $60.72M Shares 4,202,380 Share Price $14.45 Est. Cost/Share $32.78 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $60.68M Shares 802,183 Share Price $75.64 * Est. Cost/Share $50.87 Unrealized @ Report Date +12.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $60.67M Shares 1,866,178 Share Price $32.51 * Est. Cost/Share $30.01 Unrealized @ Report Date +0.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $60.62M Shares 1,650,372 Share Price $36.73 Est. Cost/Share $22.67 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $60.6M Shares 5,445,174 Share Price $11.13 * Est. Cost/Share $7.64 Unrealized @ Report Date +50.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $60.6M Shares 842,434 Share Price $71.94 * Est. Cost/Share $48.32 Unrealized @ Report Date +29.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $60.51M Shares 2,683,587 Share Price $22.55 * Est. Cost/Share $27.70 Unrealized @ Report Date -26.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $60.46M Shares 3,228,194 Share Price $18.73 * Est. Cost/Share $20.82 Unrealized @ Report Date -21.3%
R RYDER SYS INC 0.0%
Value $60.4M Shares 1,610,326 Share Price $37.51 * Est. Cost/Share $69.64 Unrealized @ Report Date -52.4%
โ€” EQUITY COMWLTH 0.0%
Value $60.3M Shares 1,872,832 Share Price $32.20 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
โ€” CUBIC CORP 0.0%
Value $60.26M Shares 1,254,553 Share Price $48.03 Est. Cost/Share $47.24 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $60.24M Shares 661,859 Share Price $91.02 * Est. Cost/Share $24.06 Unrealized @ Report Date +197.1%
OKE ONEOK INC NEW 0.0%
Value $60.15M Shares 1,811,154 Share Price $33.21 * Est. Cost/Share $32.86 Unrealized @ Report Date -30.9%
RPM RPM INTL INC 0.0%
Value $60.06M Shares 800,243 Share Price $75.05 * Est. Cost/Share $42.75 Unrealized @ Report Date +62.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $59.98M Shares 1,008,639 Share Price $59.46 * Est. Cost/Share $27.77 Unrealized @ Report Date +50.8%
RHI ROBERT HALF INTL INC 0.0%
Value $59.9M Shares 1,134,008 Share Price $52.82 * Est. Cost/Share $47.89 Unrealized @ Report Date -0.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $59.86M Shares 3,484,599 Share Price $17.18 * Est. Cost/Share $18.37 Unrealized @ Report Date -19.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $59.83M Shares 1,432,304 Share Price $41.77 * Est. Cost/Share $5.53 Unrealized @ Report Date +83.0%
CRI CARTERS INC 0.0%
Value $59.81M Shares 741,167 Share Price $80.69 * Est. Cost/Share $66.60 Unrealized @ Report Date -1.1%
โ€” HILL ROM HLDGS INC 0.0%
Value $59.56M Shares 542,582 Share Price $109.77 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
VEEV VEEVA SYS INC 0.0%
Value $59.52M Shares 253,953 Share Price $234.39 * Est. Cost/Share $39.73 Unrealized @ Report Date +399.2%
GL GLOBE LIFE INC 0.0%
Value $59.51M Shares 801,900 Share Price $74.21 * Est. Cost/Share $85.36 Unrealized @ Report Date -15.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $59.49M Shares 864,324 Share Price $68.82 * Est. Cost/Share $30.65 Unrealized @ Report Date +35.0%
NTAP NETAPP INC 0.0%
Value $59.47M Shares 1,340,361 Share Price $44.37 * Est. Cost/Share $26.96 Unrealized @ Report Date +37.5%
โ€” GLATFELTER 0.0%
Value $59.39M Shares 3,700,207 Share Price $16.05 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $59.34M Shares 4,628,901 Share Price $12.82 Est. Cost/Share $23.61 Unrealized @ Report Date โ€”
NJR NEW JERSEY RES 0.0%
Value $59.32M Shares 1,816,808 Share Price $32.65 * Est. Cost/Share $21.76 Unrealized @ Report Date +23.2%
ALLE ALLEGION PLC 0.0%
Value $59.27M Shares 579,909 Share Price $102.20 * Est. Cost/Share $55.95 Unrealized @ Report Date +63.7%
AIR AAR CORP 0.0%
Value $59.25M Shares 2,866,435 Share Price $20.67 * Est. Cost/Share $18.59 Unrealized @ Report Date +4.2%
CINF CINCINNATI FINL CORP 0.0%
Value $59.2M Shares 924,517 Share Price $64.03 * Est. Cost/Share $41.44 Unrealized @ Report Date +37.5%
DB DEUTSCHE BANK A G 0.0%
Value $59.04M Shares 6,201,907 Share Price $9.52 * Est. Cost/Share $18.57 Unrealized @ Report Date -62.6%
DHT DHT HOLDINGS INC 0.0%
Value $59.02M Shares 11,505,499 Share Price $5.13 * Est. Cost/Share $3.21 Unrealized @ Report Date +27.3%
โ€” QTS RLTY TR INC 0.0%
Value $58.97M Shares 920,208 Share Price $64.09 Est. Cost/Share $47.75 Unrealized @ Report Date โ€”
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $58.79M Shares 1,759,818 Share Price $33.41 * Est. Cost/Share $24.69 Unrealized @ Report Date -7.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $58.78M Shares 256,473 Share Price $229.19 * Est. Cost/Share $7.54 Unrealized @ Report Date +195.7%
ZUMZ ZUMIEZ INC 0.0%
Value $58.75M Shares 2,145,705 Share Price $27.38 * Est. Cost/Share $24.08 Unrealized @ Report Date -5.7%
FLO FLOWERS FOODS INC 0.0%
Value $58.75M Shares 2,627,513 Share Price $22.36 * Est. Cost/Share $13.61 Unrealized @ Report Date +30.6%
โ€” GMS INC 0.0%
Value $58.6M Shares 2,383,300 Share Price $24.59 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $58.53M Shares 6,207,348 Share Price $9.43 * Est. Cost/Share $6.20 Unrealized @ Report Date +31.8%
โ€” HD SUPPLY HLDGS INC 0.0%
Value $58.34M Shares 1,684,165 Share Price $34.64 Est. Cost/Share $35.37 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.0%
Value $58.31M Shares 897,763 Share Price $64.95 * Est. Cost/Share $30.60 Unrealized @ Report Date +101.8%
โ€” CORE MARK HOLDING CO INC 0.0%
Value $58.11M Shares 2,328,726 Share Price $24.95 Est. Cost/Share $44.62 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $58.09M Shares 3,646,992 Share Price $15.93 * Est. Cost/Share $14.73 Unrealized @ Report Date -8.0%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $58.09M Shares 2,295,429 Share Price $25.31 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $57.99M Shares 1,422,862 Share Price $40.75 * Est. Cost/Share $19.78 Unrealized @ Report Date +87.7%
CHE CHEMED CORP NEW 0.0%
Value $57.94M Shares 128,456 Share Price $451.03 * Est. Cost/Share $87.84 Unrealized @ Report Date +399.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $57.91M Shares 776,836 Share Price $74.55 * Est. Cost/Share $118.13 Unrealized @ Report Date -42.9%
โ€” AMERICAN NATL INS CO 0.0%
Value $57.85M Shares 802,725 Share Price $72.07 Est. Cost/Share $106.57 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $57.67M Shares 274,622 Share Price $210.02 Est. Cost/Share $120.10 Unrealized @ Report Date โ€”
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $57.67M Shares 5,721,643 Share Price $10.08 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
G GENPACT LIMITED 0.0%
Value $57.66M Shares 1,578,930 Share Price $36.52 * Est. Cost/Share $19.78 Unrealized @ Report Date +59.4%
CSGP COSTAR GROUP INC 0.0%
Value $57.66M Shares 81,138 Share Price $710.58 * Est. Cost/Share $21.42 Unrealized @ Report Date +201.8%
MASI MASIMO CORP 0.0%
Value $57.63M Shares 252,833 Share Price $227.93 * Est. Cost/Share $26.14 Unrealized @ Report Date +739.5%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $57.59M Shares 1,651,964 Share Price $34.86 Est. Cost/Share $35.89 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.0%
Value $57.54M Shares 1,146,272 Share Price $50.20 * Est. Cost/Share $20.56 Unrealized @ Report Date +91.6%
GGG GRACO INC 0.0%
Value $57.52M Shares 1,198,781 Share Price $47.99 * Est. Cost/Share $34.17 Unrealized @ Report Date +28.5%
AYI ACUITY BRANDS INC 0.0%
Value $57.45M Shares 600,272 Share Price $95.71 * Est. Cost/Share $110.60 Unrealized @ Report Date -21.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $57.4M Shares 6,932,527 Share Price $8.28 * Est. Cost/Share $5.28 Unrealized @ Report Date +29.7%
FSLR FIRST SOLAR INC 0.0%
Value $57.37M Shares 1,158,925 Share Price $49.50 * Est. Cost/Share $49.23 Unrealized @ Report Date -9.4%
MLI MUELLER INDS INC 0.0%
Value $57.35M Shares 2,157,742 Share Price $26.58 * Est. Cost/Share $11.76 Unrealized @ Report Date -0.8%
ACCO ACCO BRANDS CORP 0.0%
Value $57.31M Shares 8,071,699 Share Price $7.10 * Est. Cost/Share $5.23 Unrealized @ Report Date -11.3%
FE FIRSTENERGY CORP 0.0%
Value $57.24M Shares 1,476,216 Share Price $38.77 * Est. Cost/Share $25.57 Unrealized @ Report Date +27.5%
โ€” MASONITE INTL CORP NEW 0.0%
Value $57.18M Shares 735,170 Share Price $77.78 Est. Cost/Share $68.61 Unrealized @ Report Date โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $57.18M Shares 501,776 Share Price $113.95 * Est. Cost/Share $71.18 Unrealized @ Report Date +30.6%
NEOG NEOGEN CORP 0.0%
Value $57.13M Shares 736,281 Share Price $77.59 * Est. Cost/Share $21.82 Unrealized @ Report Date +54.9%
JBGS JBG SMITH PPTYS 0.0%
Value $57.06M Shares 1,929,756 Share Price $29.57 Est. Cost/Share $35.20 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $57.03M Shares 607,956 Share Price $93.81 * Est. Cost/Share $27.17 Unrealized @ Report Date +45.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $57.02M Shares 355,562 Share Price $160.36 * Est. Cost/Share $93.11 Unrealized @ Report Date +52.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $56.92M Shares 732,729 Share Price $77.68 * Est. Cost/Share $53.38 Unrealized @ Report Date +53.6%
LEG LEGGETT & PLATT INC 0.0%
Value $56.84M Shares 1,617,323 Share Price $35.15 * Est. Cost/Share $39.06 Unrealized @ Report Date -20.6%
SR SPIRE INC 0.0%
Value $56.82M Shares 864,781 Share Price $65.71 Est. Cost/Share $70.85 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $56.8M Shares 3,221,968 Share Price $17.63 * Est. Cost/Share $17.17 Unrealized @ Report Date -27.2%
EVR EVERCORE INC 0.0%
Value $56.77M Shares 963,539 Share Price $58.91 * Est. Cost/Share $43.84 Unrealized @ Report Date +10.4%
MDU MDU RES GROUP INC 0.0%
Value $56.67M Shares 2,555,240 Share Price $22.18 * Est. Cost/Share $7.40 Unrealized @ Report Date -5.1%
MNRO MONRO INC 0.0%
Value $56.64M Shares 1,030,896 Share Price $54.94 * Est. Cost/Share $50.04 Unrealized @ Report Date +6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $56.64M Shares 182,181 Share Price $310.89 * Est. Cost/Share $87.03 Unrealized @ Report Date +277.7%
VC VISTEON CORP 0.0%
Value $56.5M Shares 824,932 Share Price $68.49 * Est. Cost/Share $63.20 Unrealized @ Report Date -1.1%
โ€” HEARTLAND FINL USA INC 0.0%
Value $56.45M Shares 1,688,127 Share Price $33.44 Est. Cost/Share $37.89 Unrealized @ Report Date โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $56.43M Shares 1,142,240 Share Price $49.40 * Est. Cost/Share $23.23 Unrealized @ Report Date +72.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $56.3M Shares 2,669,632 Share Price $21.09 * Est. Cost/Share $23.91 Unrealized @ Report Date -21.6%
ARCB ARCBEST CORP 0.0%
Value $56.28M Shares 2,123,095 Share Price $26.51 * Est. Cost/Share $36.80 Unrealized @ Report Date -43.6%
โ€” BIOTELEMETRY INC 0.0%
Value $56.28M Shares 1,245,349 Share Price $45.19 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $56.26M Shares 459,403 Share Price $122.45 * Est. Cost/Share $91.21 Unrealized @ Report Date +18.9%
SFL SFL CORPORATION LTD 0.0%
Value $56.15M Shares 6,043,663 Share Price $9.29 * Est. Cost/Share $14.23 Unrealized @ Report Date -29.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $56.02M Shares 1,442,984 Share Price $38.82 Est. Cost/Share $57.27 Unrealized @ Report Date โ€”
โ€” PHYSICIANS RLTY TR 0.0%
Value $55.99M Shares 3,195,509 Share Price $17.52 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $55.87M Shares 439,526 Share Price $127.12 * Est. Cost/Share $66.16 Unrealized @ Report Date +69.8%
IDCC INTERDIGITAL INC 0.0%
Value $55.81M Shares 985,466 Share Price $56.63 * Est. Cost/Share $52.08 Unrealized @ Report Date +2.1%
OFG OFG BANCORP 0.0%
Value $55.66M Shares 4,162,884 Share Price $13.37 * Est. Cost/Share $15.65 Unrealized @ Report Date -23.0%
AEE AMEREN CORP 0.0%
Value $55.64M Shares 790,837 Share Price $70.35 * Est. Cost/Share $35.81 Unrealized @ Report Date +71.7%
GEN NORTONLIFELOCK INC 0.0%
Value $55.56M Shares 2,802,306 Share Price $19.83 * Est. Cost/Share $13.59 Unrealized @ Report Date +32.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $55.4M Shares 6,773,120 Share Price $8.18 * Est. Cost/Share $13.22 Unrealized @ Report Date -36.6%
โ€” CADENCE BANCORPORATION 0.0%
Value $55.4M Shares 6,252,666 Share Price $8.86 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $55.38M Shares 858,427 Share Price $64.51 * Est. Cost/Share $29.93 Unrealized @ Report Date +93.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $55.37M Shares 476,110 Share Price $116.29 * Est. Cost/Share $99.68 Unrealized @ Report Date -22.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $55.34M Shares 679,696 Share Price $81.41 * Est. Cost/Share $41.83 Unrealized @ Report Date +82.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $55.32M Shares 5,199,089 Share Price $10.64 * Est. Cost/Share $22.30 Unrealized @ Report Date -51.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $55.3M Shares 1,249,769 Share Price $44.25 Est. Cost/Share $49.28 Unrealized @ Report Date -8.6%
PPL PPL CORP 0.0%
Value $55.27M Shares 2,139,022 Share Price $25.84 * Est. Cost/Share $20.31 Unrealized @ Report Date +1.6%
TRNO TERRENO RLTY CORP 0.0%
Value $55.21M Shares 1,048,881 Share Price $52.64 Est. Cost/Share $30.85 Unrealized @ Report Date โ€”
AX AXOS FINANCIAL INC 0.0%
Value $54.99M Shares 2,490,586 Share Price $22.08 * Est. Cost/Share $36.65 Unrealized @ Report Date -44.5%
โ€” GRUBHUB INC 0.0%
Value $54.9M Shares 780,911 Share Price $70.30 Est. Cost/Share $48.00 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.0%
Value $54.77M Shares 1,008,232 Share Price $54.32 * Est. Cost/Share $40.88 Unrealized @ Report Date +9.0%
IPAR INTER PARFUMS INC 0.0%
Value $54.74M Shares 1,136,979 Share Price $48.15 * Est. Cost/Share $29.75 Unrealized @ Report Date +51.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $54.7M Shares 3,555,175 Share Price $15.39 * Est. Cost/Share $24.15 Unrealized @ Report Date -48.2%
KAI KADANT INC 0.0%
Value $54.57M Shares 547,576 Share Price $99.66 * Est. Cost/Share $26.26 Unrealized @ Report Date +228.7%
LGIH LGI HOMES INC 0.0%
Value $54.54M Shares 619,617 Share Price $88.02 * Est. Cost/Share $65.13 Unrealized @ Report Date +7.6%
SEIC SEI INVTS CO 0.0%
Value $54.43M Shares 990,169 Share Price $54.97 * Est. Cost/Share $39.37 Unrealized @ Report Date +22.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $54.22M Shares 836,670 Share Price $64.81 * Est. Cost/Share $47.17 Unrealized @ Report Date +6.7%
FFIV F5 NETWORKS INC 0.0%
Value $54.19M Shares 388,546 Share Price $139.46 * Est. Cost/Share $114.55 Unrealized @ Report Date +17.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $54.12M Shares 1,765,305 Share Price $30.66 * Est. Cost/Share $16.82 Unrealized @ Report Date +26.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $54.09M Shares 1,942,331 Share Price $27.85 * Est. Cost/Share $14.18 Unrealized @ Report Date +71.9%
โ€” VONAGE HLDGS CORP 0.0%
Value $54.08M Shares 5,375,711 Share Price $10.06 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $54.03M Shares 2,577,263 Share Price $20.96 * Est. Cost/Share $24.61 Unrealized @ Report Date -42.0%
CRVL CORVEL CORP 0.0%
Value $53.99M Shares 761,652 Share Price $70.89 * Est. Cost/Share $9.88 Unrealized @ Report Date +99.3%
SATS ECHOSTAR CORP 0.0%
Value $53.78M Shares 1,923,608 Share Price $27.96 * Est. Cost/Share $34.57 Unrealized @ Report Date -12.2%
PLUS EPLUS INC 0.0%
Value $53.76M Shares 760,540 Share Price $70.68 * Est. Cost/Share $24.10 Unrealized @ Report Date +41.7%
CMS CMS ENERGY CORP 0.0%
Value $53.71M Shares 919,509 Share Price $58.41 * Est. Cost/Share $27.74 Unrealized @ Report Date +76.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $53.68M Shares 1,417,836 Share Price $37.86 * Est. Cost/Share $17.67 Unrealized @ Report Date +75.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $53.64M Shares 1,288,191 Share Price $41.64 * Est. Cost/Share $34.07 Unrealized @ Report Date -6.6%
NWE NORTHWESTERN CORP 0.0%
Value $53.53M Shares 981,778 Share Price $54.52 * Est. Cost/Share $30.07 Unrealized @ Report Date +48.5%
โ€” KAMAN CORP 0.0%
Value $53.51M Shares 1,286,241 Share Price $41.60 Est. Cost/Share $37.95 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $53.31M Shares 3,410,521 Share Price $15.63 * Est. Cost/Share $6.95 Unrealized @ Report Date +130.4%
CSGS CSG SYS INTL INC 0.0%
Value $53.3M Shares 1,287,721 Share Price $41.39 Est. Cost/Share $18.55 Unrealized @ Report Date +118.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $53.18M Shares 1,192,194 Share Price $44.61 * Est. Cost/Share $48.88 Unrealized @ Report Date -12.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $53.18M Shares 3,420,195 Share Price $15.55 * Est. Cost/Share $15.78 Unrealized @ Report Date -28.9%
TTC TORO CO 0.0%
Value $53.09M Shares 800,297 Share Price $66.34 Est. Cost/Share $43.65 Unrealized @ Report Date +50.5%
โ€” CHEMOCENTRYX INC 0.0%
Value $52.88M Shares 919,180 Share Price $57.53 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $52.68M Shares 1,575,083 Share Price $33.45 * Est. Cost/Share $21.33 Unrealized @ Report Date +22.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $52.61M Shares 1,838,962 Share Price $28.61 * Est. Cost/Share $29.20 Unrealized @ Report Date -9.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $52.58M Shares 491,815 Share Price $106.91 Est. Cost/Share $109.71 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $52.53M Shares 886,011 Share Price $59.29 * Est. Cost/Share $40.11 Unrealized @ Report Date +18.0%
MMS MAXIMUS INC 0.0%
Value $52.53M Shares 745,559 Share Price $70.45 * Est. Cost/Share $46.33 Unrealized @ Report Date +45.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $52.49M Shares 638,525 Share Price $82.20 * Est. Cost/Share $102.49 Unrealized @ Report Date -29.6%
FOX FOX CORP 0.0%
Value $52.45M Shares 1,954,210 Share Price $26.84 * Est. Cost/Share $31.85 Unrealized @ Report Date -22.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $52.42M Shares 3,444,619 Share Price $15.22 * Est. Cost/Share $18.70 Unrealized @ Report Date -23.0%
โ€” STEELCASE INC 0.0%
Value $52.31M Shares 4,337,188 Share Price $12.06 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $52.21M Shares 700,987 Share Price $74.48 * Est. Cost/Share $113.66 Unrealized @ Report Date -31.5%
HCA HCA HEALTHCARE INC 0.0%
Value $52.19M Shares 537,759 Share Price $97.05 * Est. Cost/Share $58.91 Unrealized @ Report Date +68.6%
โ€” PERSPECTA INC 0.0%
Value $52.13M Shares 2,244,453 Share Price $23.23 Est. Cost/Share $21.57 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $52.1M Shares 1,105,820 Share Price $47.12 * Est. Cost/Share $35.26 Unrealized @ Report Date +11.9%
EXEL EXELIXIS INC 0.0%
Value $52.02M Shares 2,191,731 Share Price $23.73 * Est. Cost/Share $20.88 Unrealized @ Report Date +11.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $51.93M Shares 1,677,502 Share Price $30.96 * Est. Cost/Share $17.44 Unrealized @ Report Date +27.3%
โ€” NIC INC 0.0%
Value $51.83M Shares 2,257,215 Share Price $22.96 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $51.81M Shares 3,690,485 Share Price $14.04 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
IMKTA INGLES MKTS INC 0.0%
Value $51.71M Shares 1,200,527 Share Price $43.07 * Est. Cost/Share $22.90 Unrealized @ Report Date +67.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $51.7M Shares 2,744,272 Share Price $18.84 Est. Cost/Share $24.06 Unrealized @ Report Date -22.9%
CW CURTISS WRIGHT CORP 0.0%
Value $51.62M Shares 578,126 Share Price $89.28 * Est. Cost/Share $34.84 Unrealized @ Report Date +166.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $51.55M Shares 1,860,433 Share Price $27.71 Est. Cost/Share $28.15 Unrealized @ Report Date +0.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $51.43M Shares 3,870,056 Share Price $13.29 * Est. Cost/Share $31.77 Unrealized @ Report Date -65.4%
PRLB PROTO LABS INC 0.0%
Value $51.39M Shares 456,884 Share Price $112.47 * Est. Cost/Share $73.70 Unrealized @ Report Date +39.3%
LOPE GRAND CANYON ED INC 0.0%
Value $51.28M Shares 566,424 Share Price $90.53 Est. Cost/Share $50.53 Unrealized @ Report Date +76.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $51.17M Shares 1,391,148 Share Price $36.78 * Est. Cost/Share $26.82 Unrealized @ Report Date +21.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $51.08M Shares 633,966 Share Price $80.58 * Est. Cost/Share $37.97 Unrealized @ Report Date +78.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $51.08M Shares 1,891,730 Share Price $27.00 * Est. Cost/Share $17.81 Unrealized @ Report Date +22.9%
โ€” EATON VANCE CORP 0.0%
Value $51.05M Shares 1,322,714 Share Price $38.59 Est. Cost/Share $38.65 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $50.96M Shares 833,220 Share Price $61.16 * Est. Cost/Share $16.48 Unrealized @ Report Date +131.3%
BUSE FIRST BUSEY CORP 0.0%
Value $50.66M Shares 2,716,213 Share Price $18.65 * Est. Cost/Share $16.46 Unrealized @ Report Date -17.4%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $50.58M Shares 248,935 Share Price $203.19 Est. Cost/Share $268.86 Unrealized @ Report Date โ€”
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $50.5M Shares 1,855,884 Share Price $27.21 Est. Cost/Share $29.12 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $50.41M Shares 1,589,744 Share Price $31.71 Est. Cost/Share $31.48 Unrealized @ Report Date โ€”
โ€” CAESARS ENTMT CORP 0.0%
Value $50.41M Shares 4,156,102 Share Price $12.13 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $50.41M Shares 461,537 Share Price $109.22 * Est. Cost/Share $101.59 Unrealized @ Report Date -13.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $50.36M Shares 1,537,782 Share Price $32.75 * Est. Cost/Share $37.79 Unrealized @ Report Date -32.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $50.33M Shares 1,393,142 Share Price $36.13 * Est. Cost/Share $51.05 Unrealized @ Report Date -45.5%
WWD WOODWARD INC 0.0%
Value $50.27M Shares 648,203 Share Price $77.55 * Est. Cost/Share $48.90 Unrealized @ Report Date +29.0%
โ€” NOBLE ENERGY INC 0.0%
Value $50.19M Shares 5,603,206 Share Price $8.96 Est. Cost/Share $31.71 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $50.17M Shares 5,188,002 Share Price $9.67 Est. Cost/Share $19.87 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $50.12M Shares 451,889 Share Price $110.90 * Est. Cost/Share $76.78 Unrealized @ Report Date +4.5%
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $50.11M Shares 1,506,022 Share Price $33.28 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $50.1M Shares 2,079,683 Share Price $24.09 Est. Cost/Share $34.81 Unrealized @ Report Date -32.0%
DCI DONALDSON INC 0.0%
Value $50M Shares 1,074,929 Share Price $46.52 * Est. Cost/Share $33.38 Unrealized @ Report Date +20.9%
GRC GORMAN RUPP CO 0.0%
Value $49.95M Shares 1,607,005 Share Price $31.08 * Est. Cost/Share $28.44 Unrealized @ Report Date +3.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $49.9M Shares 3,916,932 Share Price $12.74 * Est. Cost/Share $6.77 Unrealized @ Report Date +77.1%
WAT WATERS CORP 0.0%
Value $49.88M Shares 276,532 Share Price $180.36 * Est. Cost/Share $139.74 Unrealized @ Report Date +35.3%
โ€” FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $49.85M Shares 4,868,249 Share Price $10.24 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
โ€” COHERENT INC 0.0%
Value $49.81M Shares 380,287 Share Price $130.99 Est. Cost/Share $92.63 Unrealized @ Report Date โ€”
โ€” GREAT WESTN BANCORP INC 0.0%
Value $49.77M Shares 3,616,732 Share Price $13.76 Est. Cost/Share $37.61 Unrealized @ Report Date โ€”
โ€” WRIGHT MED GROUP N V 0.0%
Value $49.76M Shares 1,674,316 Share Price $29.72 Est. Cost/Share $27.51 Unrealized @ Report Date โ€”
โ€” COVETRUS INC 0.0%
Value $49.74M Shares 2,780,645 Share Price $17.89 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
ESNT ESSENT GROUP LTD 0.0%
Value $49.65M Shares 1,368,939 Share Price $36.27 * Est. Cost/Share $31.86 Unrealized @ Report Date -12.8%
BHP BHP GROUP LTD 0.0%
Value $49.6M Shares 997,435 Share Price $49.73 Est. Cost/Share $44.63 Unrealized @ Report Date โ€”
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $49.53M Shares 2,058,785 Share Price $24.06 Est. Cost/Share $32.76 Unrealized @ Report Date โ€”
HAS HASBRO INC 0.0%
Value $49.53M Shares 660,986 Share Price $74.94 * Est. Cost/Share $50.27 Unrealized @ Report Date +15.5%
โ€” CHINA UNICOM HONG KONG 0.0%
Value $49.5M Shares 9,082,007 Share Price $5.45 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $49.49M Shares 508,881 Share Price $97.26 Est. Cost/Share $71.83 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.0%
Value $49.42M Shares 462,263 Share Price $106.91 * Est. Cost/Share $49.73 Unrealized @ Report Date +88.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $49.41M Shares 1,013,520 Share Price $48.75 * Est. Cost/Share $56.75 Unrealized @ Report Date -26.6%
โ€” INTL FCSTONE INC 0.0%
Value $49.41M Shares 898,350 Share Price $55.00 Est. Cost/Share $24.06 Unrealized @ Report Date โ€”
โ€” APACHE CORP 0.0%
Value $49.35M Shares 3,656,570 Share Price $13.50 Est. Cost/Share $39.36 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $49.26M Shares 584,771 Share Price $84.23 * Est. Cost/Share $64.00 Unrealized @ Report Date +23.5%
โ€” DISCOVERY INC 0.0%
Value $49.2M Shares 2,331,805 Share Price $21.10 Est. Cost/Share $30.20 Unrealized @ Report Date โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $49.16M Shares 1,374,952 Share Price $35.76 * Est. Cost/Share $27.73 Unrealized @ Report Date +8.2%
NVO NOVO-NORDISK A S 0.0%
Value $48.9M Shares 746,852 Share Price $65.48 Est. Cost/Share $58.64 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.0%
Value $48.85M Shares 286,293 Share Price $170.62 * Est. Cost/Share $111.19 Unrealized @ Report Date +36.5%
MCHB HOMESTREET INC 0.0%
Value $48.78M Shares 1,982,074 Share Price $24.61 * Est. Cost/Share $23.68 Unrealized @ Report Date -1.8%
โ€” SINA CORP 0.0%
Value $48.55M Shares 1,352,158 Share Price $35.91 Est. Cost/Share $40.65 Unrealized @ Report Date โ€”
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $48.42M Shares 2,078,989 Share Price $23.29 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $48.29M Shares 651,801 Share Price $74.09 * Est. Cost/Share $47.26 Unrealized @ Report Date +30.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $48.17M Shares 5,505,331 Share Price $8.75 * Est. Cost/Share $12.03 Unrealized @ Report Date -49.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $48.11M Shares 361,303 Share Price $133.15 * Est. Cost/Share $35.14 Unrealized @ Report Date +58.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $48.03M Shares 389,445 Share Price $123.33 * Est. Cost/Share $83.36 Unrealized @ Report Date +19.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $47.95M Shares 1,008,023 Share Price $47.57 Est. Cost/Share $23.84 Unrealized @ Report Date +100.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $47.92M Shares 3,320,984 Share Price $14.43 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $47.91M Shares 6,609,106 Share Price $7.25 * Est. Cost/Share $5.38 Unrealized @ Report Date -41.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $47.9M Shares 5,073,864 Share Price $9.44 Est. Cost/Share $16.94 Unrealized @ Report Date -44.7%
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $47.87M Shares 1,697,474 Share Price $28.20 Est. Cost/Share $30.37 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD 0.0%
Value $47.84M Shares 4,591,465 Share Price $10.42 * Est. Cost/Share $18.86 Unrealized @ Report Date -51.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $47.73M Shares 5,518,693 Share Price $8.65 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $47.71M Shares 4,226,050 Share Price $11.29 Est. Cost/Share $21.93 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $47.65M Shares 854,169 Share Price $55.79 * Est. Cost/Share $66.85 Unrealized @ Report Date -8.6%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $47.65M Shares 2,203,774 Share Price $21.62 Est. Cost/Share $22.96 Unrealized @ Report Date โ€”
JRVR JAMES RIV GROUP LTD 0.0%
Value $47.64M Shares 1,058,614 Share Price $45.00 * Est. Cost/Share $38.38 Unrealized @ Report Date -3.2%
MTN VAIL RESORTS INC 0.0%
Value $47.58M Shares 261,253 Share Price $182.11 * Est. Cost/Share $106.52 Unrealized @ Report Date +64.2%
Z ZILLOW GROUP INC 0.0%
Value $47.58M Shares 825,955 Share Price $57.60 * Est. Cost/Share $33.48 Unrealized @ Report Date +48.2%
NWS NEWS CORP NEW 0.0%
Value $47.57M Shares 3,981,087 Share Price $11.95 * Est. Cost/Share $12.33 Unrealized @ Report Date -16.5%
MIDD MIDDLEBY CORP 0.0%
Value $47.53M Shares 602,096 Share Price $78.95 * Est. Cost/Share $92.40 Unrealized @ Report Date -29.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $47.53M Shares 1,631,148 Share Price $29.14 * Est. Cost/Share $29.56 Unrealized @ Report Date -12.0%
TRMB TRIMBLE INC 0.0%
Value $47.51M Shares 1,100,295 Share Price $43.18 * Est. Cost/Share $27.75 Unrealized @ Report Date +35.2%
LKFN LAKELAND FINL CORP 0.0%
Value $47.46M Shares 1,018,757 Share Price $46.59 * Est. Cost/Share $20.19 Unrealized @ Report Date +72.7%
GVA GRANITE CONSTR INC 0.0%
Value $47.42M Shares 2,477,738 Share Price $19.14 * Est. Cost/Share $35.77 Unrealized @ Report Date -52.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $47.41M Shares 1,504,788 Share Price $31.51 * Est. Cost/Share $34.55 Unrealized @ Report Date -16.3%
โ€” INPHI CORP 0.0%
Value $47.4M Shares 403,486 Share Price $117.48 Est. Cost/Share $40.48 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $47.36M Shares 1,301,572 Share Price $36.39 * Est. Cost/Share $19.03 Unrealized @ Report Date +60.2%
โ€” SPX CORP 0.0%
Value $47.29M Shares 1,149,196 Share Price $41.15 Est. Cost/Share $33.40 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $47.27M Shares 1,916,162 Share Price $24.67 * Est. Cost/Share $23.36 Unrealized @ Report Date -5.8%
KELYA KELLY SVCS INC 0.0%
Value $47.17M Shares 2,982,545 Share Price $15.81 * Est. Cost/Share $15.01 Unrealized @ Report Date -11.9%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $47.1M Shares 2,352,788 Share Price $20.02 Est. Cost/Share $7.36 Unrealized @ Report Date +167.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $47.08M Shares 742,047 Share Price $63.44 * Est. Cost/Share $57.93 Unrealized @ Report Date +15.7%
WNC WABASH NATL CORP 0.0%
Value $46.86M Shares 4,412,057 Share Price $10.62 * Est. Cost/Share $10.27 Unrealized @ Report Date -23.8%
โ€” II-VI INC 0.0%
Value $46.79M Shares 990,813 Share Price $47.22 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $46.78M Shares 5,051,561 Share Price $9.26 * Est. Cost/Share $7.48 Unrealized @ Report Date +17.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $46.55M Shares 1,960,011 Share Price $23.75 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.4%
โ€” FLIR SYS INC 0.0%
Value $46.54M Shares 1,147,309 Share Price $40.57 Est. Cost/Share $32.21 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.0%
Value $46.48M Shares 589,088 Share Price $78.90 * Est. Cost/Share $43.36 Unrealized @ Report Date +68.5%
ADC AGREE REALTY CORP 0.0%
Value $46.46M Shares 707,124 Share Price $65.71 Est. Cost/Share $48.28 Unrealized @ Report Date โ€”
โ€” BLACK KNIGHT INC 0.0%
Value $46.46M Shares 640,376 Share Price $72.55 Est. Cost/Share $45.55 Unrealized @ Report Date โ€”
OPTU ALTICE USA INC 0.0%
Value $46.36M Shares 2,056,699 Share Price $22.54 * Est. Cost/Share $18.15 Unrealized @ Report Date +35.1%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $46.24M Shares 2,616,945 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
โ€” KRATON CORPORATION 0.0%
Value $46.24M Shares 2,675,786 Share Price $17.28 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
โ€” REALOGY HLDGS CORP 0.0%
Value $46.22M Shares 6,237,870 Share Price $7.41 Est. Cost/Share $27.96 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $46.02M Shares 1,186,345 Share Price $38.79 * Est. Cost/Share $20.89 Unrealized @ Report Date +72.3%
NTGR NETGEAR INC 0.0%
Value $45.94M Shares 1,774,550 Share Price $25.89 * Est. Cost/Share $20.90 Unrealized @ Report Date +16.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $45.92M Shares 3,336,752 Share Price $13.76 Est. Cost/Share $14.60 Unrealized @ Report Date -6.0%
THC TENET HEALTHCARE CORP 0.0%
Value $45.73M Shares 2,525,186 Share Price $18.11 * Est. Cost/Share $27.52 Unrealized @ Report Date -28.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $45.54M Shares 475,359 Share Price $95.81 * Est. Cost/Share $46.63 Unrealized @ Report Date +98.1%
BDC BELDEN INC 0.0%
Value $45.53M Shares 1,398,850 Share Price $32.55 Est. Cost/Share $57.27 Unrealized @ Report Date -42.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $45.47M Shares 2,560,211 Share Price $17.76 * Est. Cost/Share $22.09 Unrealized @ Report Date -28.6%
TBI TRUEBLUE INC 0.0%
Value $45.37M Shares 2,971,399 Share Price $15.27 * Est. Cost/Share $23.87 Unrealized @ Report Date -37.8%
โ€” SEACOR HOLDINGS INC 0.0%
Value $45.35M Shares 1,601,326 Share Price $28.32 Est. Cost/Share $80.28 Unrealized @ Report Date โ€”
โ€” WADDELL & REED FINL INC 0.0%
Value $45.33M Shares 2,922,453 Share Price $15.51 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $45.32M Shares 437,427 Share Price $103.61 Est. Cost/Share $37.79 Unrealized @ Report Date โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value $45.24M Shares 538,570 Share Price $84.00 * Est. Cost/Share $35.47 Unrealized @ Report Date +119.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $45.08M Shares 12,991,556 Share Price $3.47 Est. Cost/Share $15.63 Unrealized @ Report Date -77.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $45.07M Shares 613,862 Share Price $73.42 * Est. Cost/Share $51.35 Unrealized @ Report Date +52.8%
LII LENNOX INTL INC 0.0%
Value $45.04M Shares 193,337 Share Price $232.97 * Est. Cost/Share $99.05 Unrealized @ Report Date +90.4%
BX BLACKSTONE GROUP INC 0.0%
Value $45M Shares 794,245 Share Price $56.66 * Est. Cost/Share $41.30 Unrealized @ Report Date +5.3%
โ€” VARIAN MED SYS INC 0.0%
Value $44.85M Shares 366,125 Share Price $122.50 Est. Cost/Share $83.54 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $44.78M Shares 1,377,964 Share Price $32.50 * Est. Cost/Share $13.64 Unrealized @ Report Date +24.2%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $44.77M Shares 711,284 Share Price $62.95 Est. Cost/Share $47.53 Unrealized @ Report Date โ€”
โ€” MOMO INC 0.0%
Value $44.74M Shares 2,559,705 Share Price $17.48 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
SLM SLM CORP 0.0%
Value $44.72M Shares 6,361,570 Share Price $7.03 * Est. Cost/Share $8.25 Unrealized @ Report Date -9.4%
EPAM EPAM SYS INC 0.0%
Value $44.68M Shares 177,320 Share Price $251.96 * Est. Cost/Share $45.50 Unrealized @ Report Date +383.7%
OGS ONE GAS INC 0.0%
Value $44.6M Shares 578,951 Share Price $77.04 * Est. Cost/Share $42.48 Unrealized @ Report Date +90.2%
MYRG MYR GROUP INC DEL 0.0%
Value $44.51M Shares 1,394,877 Share Price $31.91 * Est. Cost/Share $23.69 Unrealized @ Report Date +15.4%
โ€” ENVESTNET INC 0.0%
Value $44.47M Shares 604,795 Share Price $73.53 Est. Cost/Share $52.68 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $44.47M Shares 2,579,429 Share Price $17.24 * Est. Cost/Share $17.08 Unrealized @ Report Date -24.4%
โ€” STERICYCLE INC 0.0%
Value $44.44M Shares 793,871 Share Price $55.97 Est. Cost/Share $70.12 Unrealized @ Report Date โ€”
UI UBIQUITI INC 0.0%
Value $44.39M Shares 254,301 Share Price $174.55 * Est. Cost/Share $120.85 Unrealized @ Report Date +38.8%
APPF APPFOLIO INC 0.0%
Value $44.28M Shares 272,161 Share Price $162.71 * Est. Cost/Share $57.70 Unrealized @ Report Date +126.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $44.23M Shares 1,745,361 Share Price $25.34 Est. Cost/Share $26.42 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.0%
Value $44.23M Shares 313,727 Share Price $140.97 Est. Cost/Share $76.55 Unrealized @ Report Date +84.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $44.22M Shares 1,187,153 Share Price $37.25 * Est. Cost/Share $46.13 Unrealized @ Report Date -26.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $44.2M Shares 591,774 Share Price $74.70 * Est. Cost/Share $52.15 Unrealized @ Report Date +12.7%
โ€” PREMIER INC 0.0%
Value $44.18M Shares 1,289,006 Share Price $34.28 Est. Cost/Share $34.05 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.0%
Value $44.17M Shares 2,201,773 Share Price $20.06 * Est. Cost/Share $32.75 Unrealized @ Report Date -59.0%
WU WESTERN UN CO 0.0%
Value $44.15M Shares 2,042,496 Share Price $21.62 Est. Cost/Share $18.35 Unrealized @ Report Date โ€”
โ€” FERRO CORP 0.0%
Value $44.14M Shares 3,696,758 Share Price $11.94 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
ICUI ICU MED INC 0.0%
Value $44.12M Shares 239,382 Share Price $184.29 * Est. Cost/Share $118.50 Unrealized @ Report Date +67.6%
โ€” VIRTUSA CORP 0.0%
Value $44.11M Shares 1,358,658 Share Price $32.47 Est. Cost/Share $27.06 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $44.09M Shares 2,621,369 Share Price $16.82 * Est. Cost/Share $12.89 Unrealized @ Report Date +9.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $44.09M Shares 980,299 Share Price $44.98 * Est. Cost/Share $39.93 Unrealized @ Report Date -2.7%
AMRC AMERESCO INC 0.0%
Value $44.05M Shares 1,585,790 Share Price $27.78 * Est. Cost/Share $9.29 Unrealized @ Report Date +116.9%
ATO ATMOS ENERGY CORP 0.0%
Value $44M Shares 441,933 Share Price $99.57 * Est. Cost/Share $45.01 Unrealized @ Report Date +94.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $43.93M Shares 3,813,109 Share Price $11.52 * Est. Cost/Share $9.64 Unrealized @ Report Date -11.9%
BLKB BLACKBAUD INC 0.0%
Value $43.81M Shares 767,608 Share Price $57.08 * Est. Cost/Share $51.13 Unrealized @ Report Date +7.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $43.77M Shares 1,026,936 Share Price $42.62 * Est. Cost/Share $53.76 Unrealized @ Report Date -24.1%
BANF BANCFIRST CORP 0.0%
Value $43.64M Shares 1,075,795 Share Price $40.57 * Est. Cost/Share $32.31 Unrealized @ Report Date +1.3%
AZZ AZZ INC 0.0%
Value $43.63M Shares 1,271,312 Share Price $34.32 * Est. Cost/Share $38.28 Unrealized @ Report Date -26.0%
TNC TENNANT CO 0.0%
Value $43.55M Shares 669,956 Share Price $65.01 * Est. Cost/Share $46.44 Unrealized @ Report Date +21.4%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $43.51M Shares 328,647 Share Price $132.39 Est. Cost/Share $82.11 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $43.49M Shares 569,533 Share Price $76.36 * Est. Cost/Share $129.96 Unrealized @ Report Date -45.2%
IT GARTNER INC 0.0%
Value $43.34M Shares 357,284 Share Price $121.32 * Est. Cost/Share $96.20 Unrealized @ Report Date +20.1%
EVTC EVERTEC INC 0.0%
Value $43.3M Shares 1,541,007 Share Price $28.10 * Est. Cost/Share $20.25 Unrealized @ Report Date +27.2%
ROL ROLLINS INC 0.0%
Value $43.27M Shares 1,021,010 Share Price $42.38 * Est. Cost/Share $14.63 Unrealized @ Report Date +70.9%
UBS UBS GROUP AG 0.0%
Value $43.23M Shares 3,745,830 Share Price $11.54 * Est. Cost/Share $16.93 Unrealized @ Report Date -39.1%
COHU COHU INC 0.0%
Value $43.18M Shares 2,490,243 Share Price $17.34 * Est. Cost/Share $12.28 Unrealized @ Report Date +25.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $43.16M Shares 1,228,794 Share Price $35.12 Est. Cost/Share $17.48 Unrealized @ Report Date +98.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $43.14M Shares 921,102 Share Price $46.84 Est. Cost/Share $29.22 Unrealized @ Report Date โ€”
โ€” BED BATH & BEYOND INC 0.0%
Value $43.1M Shares 4,065,916 Share Price $10.60 Est. Cost/Share $25.15 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.0%
Value $43.1M Shares 813,001 Share Price $53.01 Est. Cost/Share $41.40 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $43.06M Shares 242,371 Share Price $177.67 * Est. Cost/Share $108.21 Unrealized @ Report Date +52.9%
ERIE ERIE INDTY CO 0.0%
Value $43.06M Shares 224,433 Share Price $191.87 * Est. Cost/Share $66.96 Unrealized @ Report Date +135.9%
BCO BRINKS CO 0.0%
Value $43.05M Shares 945,923 Share Price $45.51 * Est. Cost/Share $25.91 Unrealized @ Report Date +64.3%
โ€” PGT INNOVATIONS INC 0.0%
Value $43.05M Shares 2,745,296 Share Price $15.68 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $43.02M Shares 629,597 Share Price $68.33 Est. Cost/Share $40.27 Unrealized @ Report Date โ€”
TCBK TRICO BANCSHARES 0.0%
Value $42.97M Shares 1,411,203 Share Price $30.45 * Est. Cost/Share $26.52 Unrealized @ Report Date +7.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $42.77M Shares 382,388 Share Price $111.85 * Est. Cost/Share $58.11 Unrealized @ Report Date +9.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $42.73M Shares 744,211 Share Price $57.42 * Est. Cost/Share $33.14 Unrealized @ Report Date +44.9%
HTO SJW GROUP 0.0%
Value $42.7M Shares 687,552 Share Price $62.11 * Est. Cost/Share $30.23 Unrealized @ Report Date +98.6%
โ€” LAZARD LTD 0.0%
Value $42.66M Shares 1,490,282 Share Price $28.63 Est. Cost/Share $41.03 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $42.63M Shares 401,423 Share Price $106.21 * Est. Cost/Share $48.77 Unrealized @ Report Date +51.7%
STBA S & T BANCORP INC 0.0%
Value $42.63M Shares 1,817,830 Share Price $23.45 * Est. Cost/Share $25.67 Unrealized @ Report Date -5.7%
BRKR BRUKER CORP 0.0%
Value $42.6M Shares 1,047,439 Share Price $40.67 * Est. Cost/Share $21.46 Unrealized @ Report Date +80.0%
CENX CENTURY ALUM CO 0.0%
Value $42.54M Shares 5,966,899 Share Price $7.13 * Est. Cost/Share $9.10 Unrealized @ Report Date -41.9%
BKH BLACK HILLS CORP 0.0%
Value $42.53M Shares 750,695 Share Price $56.66 * Est. Cost/Share $34.16 Unrealized @ Report Date +40.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $42.52M Shares 615,773 Share Price $69.04 * Est. Cost/Share $52.04 Unrealized @ Report Date +39.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $42.51M Shares 362,762 Share Price $117.19 * Est. Cost/Share $52.54 Unrealized @ Report Date +117.3%
NRC NATIONAL RESH CORP 0.0%
Value $42.48M Shares 729,855 Share Price $58.21 * Est. Cost/Share $19.99 Unrealized @ Report Date +164.3%
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $42.48M Shares 1,190,089 Share Price $35.69 Est. Cost/Share $39.42 Unrealized @ Report Date โ€”
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $42.45M Shares 179,156 Share Price $236.95 * Est. Cost/Share $34.11 Unrealized @ Report Date +469.2%
โ€” ABIOMED INC 0.0%
Value $42.31M Shares 175,143 Share Price $241.55 Est. Cost/Share $135.73 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $42.25M Shares 952,936 Share Price $44.33 * Est. Cost/Share $32.75 Unrealized @ Report Date +24.6%
โ€” THIRD PT REINS LTD 0.0%
Value $42.24M Shares 5,624,141 Share Price $7.51 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
โ€” CRANE CO 0.0%
Value $42.23M Shares 710,349 Share Price $59.46 Est. Cost/Share $61.05 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $42.23M Shares 1,363,360 Share Price $30.97 * Est. Cost/Share $13.97 Unrealized @ Report Date +98.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $42.23M Shares 3,831,734 Share Price $11.02 * Est. Cost/Share $22.31 Unrealized @ Report Date -52.0%
MBUU MALIBU BOATS INC 0.0%
Value $42.12M Shares 810,725 Share Price $51.95 * Est. Cost/Share $24.85 Unrealized @ Report Date +60.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $42.03M Shares 1,516,325 Share Price $27.72 * Est. Cost/Share $27.62 Unrealized @ Report Date +2.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $41.92M Shares 690,451 Share Price $60.72 Est. Cost/Share $65.41 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.0%
Value $41.85M Shares 158,503 Share Price $264.03 * Est. Cost/Share $23.14 Unrealized @ Report Date +152.8%
OSPN ONESPAN INC 0.0%
Value $41.65M Shares 1,491,317 Share Price $27.93 * Est. Cost/Share $17.44 Unrealized @ Report Date +9.1%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $41.55M Shares 775,146 Share Price $53.60 Est. Cost/Share $38.76 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $41.53M Shares 1,253,727 Share Price $33.13 Est. Cost/Share $56.30 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $41.5M Shares 2,676,040 Share Price $15.51 * Est. Cost/Share $10.84 Unrealized @ Report Date +14.2%
โ€” AEGION CORP 0.0%
Value $41.5M Shares 2,614,855 Share Price $15.87 Est. Cost/Share $22.48 Unrealized @ Report Date โ€”
MERC MERCER INTL INC 0.0%
Value $41.49M Shares 5,084,171 Share Price $8.16 * Est. Cost/Share $6.95 Unrealized @ Report Date +0.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $41.43M Shares 884,922 Share Price $46.82 * Est. Cost/Share $34.71 Unrealized @ Report Date +21.2%
TG TREDEGAR CORP 0.0%
Value $41.41M Shares 2,688,725 Share Price $15.40 * Est. Cost/Share $13.98 Unrealized @ Report Date -31.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $41.39M Shares 1,842,822 Share Price $22.46 * Est. Cost/Share $16.56 Unrealized @ Report Date +10.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $41.24M Shares 877,760 Share Price $46.99 * Est. Cost/Share $36.20 Unrealized @ Report Date +35.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $41.23M Shares 282,696 Share Price $145.85 * Est. Cost/Share $56.83 Unrealized @ Report Date +104.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $41.2M Shares 3,804,424 Share Price $10.83 * Est. Cost/Share $13.30 Unrealized @ Report Date -33.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $41.13M Shares 2,631,289 Share Price $15.63 * Est. Cost/Share $38.75 Unrealized @ Report Date -61.8%
โ€” IAA INC 0.0%
Value $41.1M Shares 1,065,629 Share Price $38.57 Est. Cost/Share $38.78 Unrealized @ Report Date โ€”
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $41.06M Shares 1,599,493 Share Price $25.67 Est. Cost/Share $14.21 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $40.99M Shares 750,599 Share Price $54.61 Est. Cost/Share $53.16 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $40.93M Shares 393,659 Share Price $103.96 * Est. Cost/Share $65.84 Unrealized @ Report Date +46.4%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $40.85M Shares 1,634,849 Share Price $24.99 Est. Cost/Share $36.93 Unrealized @ Report Date โ€”
CALX CALIX INC 0.0%
Value $40.75M Shares 2,735,207 Share Price $14.90 * Est. Cost/Share $8.68 Unrealized @ Report Date +32.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $40.66M Shares 1,106,510 Share Price $36.75 * Est. Cost/Share $34.15 Unrealized @ Report Date +0.6%
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $40.61M Shares 5,902,349 Share Price $6.88 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
VYX NCR CORP NEW 0.0%
Value $40.53M Shares 2,339,852 Share Price $17.32 * Est. Cost/Share $17.38 Unrealized @ Report Date -34.1%
HZO MARINEMAX INC 0.0%
Value $40.53M Shares 1,810,259 Share Price $22.39 * Est. Cost/Share $13.70 Unrealized @ Report Date +20.1%
CVGW CALAVO GROWERS INC 0.0%
Value $40.5M Shares 643,783 Share Price $62.91 * Est. Cost/Share $32.56 Unrealized @ Report Date +62.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $40.36M Shares 631,341 Share Price $63.92 * Est. Cost/Share $46.78 Unrealized @ Report Date +17.8%
NSP INSPERITY INC 0.0%
Value $40.25M Shares 621,809 Share Price $64.72 * Est. Cost/Share $27.99 Unrealized @ Report Date +52.5%
โ€” CARDTRONICS PLC 0.0%
Value $40.23M Shares 1,677,734 Share Price $23.98 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
MLKN MILLER HERMAN INC 0.0%
Value $40.17M Shares 1,700,995 Share Price $23.62 * Est. Cost/Share $23.05 Unrealized @ Report Date -16.2%
NMIH NMI HLDGS INC 0.0%
Value $40.15M Shares 2,497,089 Share Price $16.08 * Est. Cost/Share $9.93 Unrealized @ Report Date +43.2%
โ€” SPLUNK INC 0.0%
Value $40.1M Shares 201,845 Share Price $198.67 Est. Cost/Share $84.07 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $40.06M Shares 3,981,760 Share Price $10.06 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
HTHT HUAZHU GROUP LTD 0.0%
Value $39.95M Shares 1,139,425 Share Price $35.06 Est. Cost/Share $39.10 Unrealized @ Report Date โ€”
โ€” SCHNITZER STL INDS 0.0%
Value $39.91M Shares 2,262,793 Share Price $17.64 Est. Cost/Share $24.15 Unrealized @ Report Date โ€”
โ€” SEATTLE GENETICS INC 0.0%
Value $39.87M Shares 234,708 Share Price $169.88 Est. Cost/Share $49.10 Unrealized @ Report Date โ€”
โ€” ATRION CORP 0.0%
Value $39.84M Shares 62,550 Share Price $637.01 Est. Cost/Share $259.34 Unrealized @ Report Date โ€”
NEU NEWMARKET CORP 0.0%
Value $39.79M Shares 99,356 Share Price $400.46 * Est. Cost/Share $294.23 Unrealized @ Report Date +24.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $39.72M Shares 1,852,463 Share Price $21.44 * Est. Cost/Share $28.67 Unrealized @ Report Date -22.9%
WEX WEX INC 0.0%
Value $39.69M Shares 240,541 Share Price $164.99 * Est. Cost/Share $95.13 Unrealized @ Report Date +44.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $39.63M Shares 712,307 Share Price $55.63 * Est. Cost/Share $35.27 Unrealized @ Report Date +48.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $39.6M Shares 424,515 Share Price $93.28 * Est. Cost/Share $59.98 Unrealized @ Report Date +52.3%
CHCO CITY HLDG CO 0.0%
Value $39.59M Shares 607,592 Share Price $65.17 * Est. Cost/Share $30.16 Unrealized @ Report Date +77.0%
AGX ARGAN INC 0.0%
Value $39.55M Shares 834,838 Share Price $47.38 * Est. Cost/Share $27.79 Unrealized @ Report Date +17.3%
MXL MAXLINEAR INC 0.0%
Value $39.47M Shares 1,839,316 Share Price $21.46 * Est. Cost/Share $18.71 Unrealized @ Report Date -7.8%
EBF ENNIS INC 0.0%
Value $39.45M Shares 2,174,664 Share Price $18.14 * Est. Cost/Share $7.53 Unrealized @ Report Date +57.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $39.43M Shares 942,916 Share Price $41.81 * Est. Cost/Share $79.56 Unrealized @ Report Date -59.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $39.37M Shares 1,364,135 Share Price $28.86 * Est. Cost/Share $30.49 Unrealized @ Report Date -14.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $39.29M Shares 3,378,514 Share Price $11.63 * Est. Cost/Share $8.39 Unrealized @ Report Date +54.8%
โ€” SHYFT GROUP INC 0.0%
Value $39.27M Shares 2,332,246 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
โ€” LEXINGTON REALTY TRUST 0.0%
Value $39.22M Shares 3,717,319 Share Price $10.55 Est. Cost/Share $10.82 Unrealized @ Report Date โ€”
UPBD RENT A CTR INC NEW 0.0%
Value $39.13M Shares 1,406,611 Share Price $27.82 * Est. Cost/Share $31.76 Unrealized @ Report Date -30.0%
TBBK BANCORP INC DEL 0.0%
Value $39.11M Shares 3,991,421 Share Price $9.80 * Est. Cost/Share $10.47 Unrealized @ Report Date -28.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $39.07M Shares 581,644 Share Price $67.18 * Est. Cost/Share $25.46 Unrealized @ Report Date +148.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $39.07M Shares 5,411,341 Share Price $7.22 * Est. Cost/Share $9.97 Unrealized @ Report Date -33.8%
โ€” STATE AUTO FINL CORP 0.0%
Value $39M Shares 2,185,133 Share Price $17.85 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
BGS B & G FOODS INC NEW 0.0%
Value $39M Shares 1,599,601 Share Price $24.38 * Est. Cost/Share $13.85 Unrealized @ Report Date -5.4%
JELD JELD-WEN HLDG INC 0.0%
Value $38.99M Shares 2,420,129 Share Price $16.11 * Est. Cost/Share $22.69 Unrealized @ Report Date -41.9%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $38.91M Shares 1,863,474 Share Price $20.88 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
โ€” DIME CMNTY BANCSHARES INC 0.0%
Value $38.87M Shares 2,830,970 Share Price $13.73 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
โ€” NEENAH INC 0.0%
Value $38.81M Shares 784,759 Share Price $49.46 Est. Cost/Share $41.07 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $38.78M Shares 874,865 Share Price $44.33 Est. Cost/Share $14.74 Unrealized @ Report Date +197.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $38.75M Shares 441,021 Share Price $87.87 * Est. Cost/Share $43.62 Unrealized @ Report Date +67.3%
VICR VICOR CORP 0.0%
Value $38.7M Shares 537,816 Share Price $71.95 * Est. Cost/Share $12.05 Unrealized @ Report Date +366.0%
BAP CREDICORP LTD 0.0%
Value $38.68M Shares 289,276 Share Price $133.71 * Est. Cost/Share $108.96 Unrealized @ Report Date +19.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $38.5M Shares 679,820 Share Price $56.64 * Est. Cost/Share $25.88 Unrealized @ Report Date +101.5%
โ€” BLUCORA INC 0.0%
Value $38.45M Shares 3,366,736 Share Price $11.42 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $38.43M Shares 2,652,219 Share Price $14.49 * Est. Cost/Share $9.14 Unrealized @ Report Date +17.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $38.42M Shares 2,768,356 Share Price $13.88 * Est. Cost/Share $15.80 Unrealized @ Report Date -30.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $38.35M Shares 1,673,309 Share Price $22.92 * Est. Cost/Share $32.18 Unrealized @ Report Date -41.1%
EXP EAGLE MATERIALS INC 0.0%
Value $38.35M Shares 546,096 Share Price $70.22 * Est. Cost/Share $73.02 Unrealized @ Report Date -16.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $38.35M Shares 1,256,451 Share Price $30.52 * Est. Cost/Share $31.47 Unrealized @ Report Date -16.7%
โ€” 58 COM INC 0.0%
Value $38.33M Shares 710,614 Share Price $53.93 Est. Cost/Share $50.21 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $38.31M Shares 1,253,206 Share Price $30.57 * Est. Cost/Share $38.73 Unrealized @ Report Date -34.2%
HXL HEXCEL CORP NEW 0.0%
Value $38.3M Shares 846,669 Share Price $45.23 * Est. Cost/Share $41.44 Unrealized @ Report Date -14.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $38.28M Shares 12,977,242 Share Price $2.95 * Est. Cost/Share $13.98 Unrealized @ Report Date -76.9%
CX CEMEX SAB DE CV 0.0%
Value $38.27M Shares 13,289,815 Share Price $2.88 Est. Cost/Share $10.45 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $38.18M Shares 1,367,326 Share Price $27.92 * Est. Cost/Share $17.93 Unrealized @ Report Date -3.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $38.15M Shares 3,254,917 Share Price $11.72 * Est. Cost/Share $17.08 Unrealized @ Report Date -59.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $38.13M Shares 1,057,513 Share Price $36.06 * Est. Cost/Share $29.21 Unrealized @ Report Date +32.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $38.12M Shares 1,163,627 Share Price $32.76 * Est. Cost/Share $24.95 Unrealized @ Report Date +2.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $37.98M Shares 908,409 Share Price $41.81 * Est. Cost/Share $23.46 Unrealized @ Report Date +54.2%
โ€” TRIPLE-S MGMT CORP 0.0%
Value $37.97M Shares 1,996,297 Share Price $19.02 Est. Cost/Share $20.86 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC 0.0%
Value $37.97M Shares 1,248,026 Share Price $30.42 * Est. Cost/Share $23.34 Unrealized @ Report Date -9.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $37.92M Shares 792,832 Share Price $47.83 * Est. Cost/Share $27.92 Unrealized @ Report Date +45.8%
SNAP SNAP INC 0.0%
Value $37.89M Shares 1,613,339 Share Price $23.49 * Est. Cost/Share $12.20 Unrealized @ Report Date +45.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $37.85M Shares 2,348,045 Share Price $16.12 * Est. Cost/Share $17.67 Unrealized @ Report Date -30.8%
LNG CHENIERE ENERGY INC 0.0%
Value $37.84M Shares 783,379 Share Price $48.30 * Est. Cost/Share $41.84 Unrealized @ Report Date +4.4%
HRI HERC HLDGS INC 0.0%
Value $37.75M Shares 1,228,546 Share Price $30.73 * Est. Cost/Share $35.27 Unrealized @ Report Date -33.1%
HAE HAEMONETICS CORP 0.0%
Value $37.73M Shares 421,278 Share Price $89.55 * Est. Cost/Share $38.14 Unrealized @ Report Date +164.9%
FBNC FIRST BANCORP N C 0.0%
Value $37.7M Shares 1,503,133 Share Price $25.08 * Est. Cost/Share $17.61 Unrealized @ Report Date +19.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $37.56M Shares 463,628 Share Price $81.02 * Est. Cost/Share $33.49 Unrealized @ Report Date +117.8%
DDS DILLARDS INC 0.0%
Value $37.54M Shares 1,455,690 Share Price $25.79 * Est. Cost/Share $57.60 Unrealized @ Report Date -62.4%
SSYS STRATASYS LTD 0.0%
Value $37.51M Shares 2,364,821 Share Price $15.86 * Est. Cost/Share $27.90 Unrealized @ Report Date -39.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $37.47M Shares 3,760,584 Share Price $9.96 * Est. Cost/Share $14.93 Unrealized @ Report Date -35.2%
FTI TECHNIPFMC PLC 0.0%
Value $37.4M Shares 5,468,446 Share Price $6.84 * Est. Cost/Share $18.32 Unrealized @ Report Date -68.8%
SONY SONY CORP 0.0%
Value $37.37M Shares 540,571 Share Price $69.13 Est. Cost/Share $21.19 Unrealized @ Report Date โ€”
PK PARK HOTELS RESORTS INC 0.0%
Value $37.37M Shares 3,777,984 Share Price $9.89 Est. Cost/Share $26.76 Unrealized @ Report Date โ€”
OXM OXFORD INDS INC 0.0%
Value $37.35M Shares 848,787 Share Price $44.01 * Est. Cost/Share $62.99 Unrealized @ Report Date -34.0%
SRI STONERIDGE INC 0.0%
Value $37.29M Shares 1,804,784 Share Price $20.66 * Est. Cost/Share $12.14 Unrealized @ Report Date +54.2%
GGB GERDAU SA 0.0%
Value $37.24M Shares 12,594,248 Share Price $2.96 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value $37.22M Shares 1,337,904 Share Price $27.82 Est. Cost/Share $45.59 Unrealized @ Report Date -39.5%
STNG SCORPIO TANKERS INC 0.0%
Value $37.17M Shares 2,901,493 Share Price $12.81 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $37.15M Shares 3,603,691 Share Price $10.31 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $37.09M Shares 777,476 Share Price $47.71 Est. Cost/Share $25.93 Unrealized @ Report Date +86.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $36.89M Shares 1,348,881 Share Price $27.35 * Est. Cost/Share $20.33 Unrealized @ Report Date +17.4%
TPC TUTOR PERINI CORP 0.0%
Value $36.88M Shares 3,027,851 Share Price $12.18 * Est. Cost/Share $18.95 Unrealized @ Report Date -52.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $36.87M Shares 106,294 Share Price $346.86 * Est. Cost/Share $114.09 Unrealized @ Report Date +194.1%
SXI STANDEX INTL CORP 0.0%
Value $36.87M Shares 640,639 Share Price $57.55 * Est. Cost/Share $54.69 Unrealized @ Report Date -7.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $36.86M Shares 1,599,858 Share Price $23.04 * Est. Cost/Share $24.31 Unrealized @ Report Date -26.3%
KKR KKR & CO INC 0.0%
Value $36.76M Shares 1,190,527 Share Price $30.87 * Est. Cost/Share $25.73 Unrealized @ Report Date -1.1%
FLS FLOWSERVE CORP 0.0%
Value $36.7M Shares 1,286,757 Share Price $28.52 * Est. Cost/Share $36.50 Unrealized @ Report Date -35.3%
VVX VECTRUS INC 0.0%
Value $36.58M Shares 744,451 Share Price $49.13 Est. Cost/Share $27.74 Unrealized @ Report Date +74.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $36.48M Shares 246,330 Share Price $148.11 * Est. Cost/Share $60.01 Unrealized @ Report Date +124.7%
CVI CVR ENERGY INC 0.0%
Value $36.44M Shares 1,812,241 Share Price $20.11 * Est. Cost/Share $19.39 Unrealized @ Report Date -34.1%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $36.44M Shares 5,382,592 Share Price $6.77 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
โ€” WEINGARTEN RLTY INVS 0.0%
Value $36.33M Shares 1,919,087 Share Price $18.93 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $36.3M Shares 1,705,721 Share Price $21.28 * Est. Cost/Share $23.52 Unrealized @ Report Date -7.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $36.27M Shares 613,085 Share Price $59.16 * Est. Cost/Share $35.44 Unrealized @ Report Date +59.0%
SEE SEALED AIR CORP NEW 0.0%
Value $36.26M Shares 1,104,002 Share Price $32.85 * Est. Cost/Share $25.74 Unrealized @ Report Date +5.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $36.25M Shares 424,787 Share Price $85.33 Est. Cost/Share $20.56 Unrealized @ Report Date +312.8%
โ€” LAKELAND BANCORP INC 0.0%
Value $36.21M Shares 3,168,232 Share Price $11.43 Est. Cost/Share $13.48 Unrealized @ Report Date โ€”
ALC ALCON AG 0.0%
Value $36.15M Shares 630,674 Share Price $57.32 * Est. Cost/Share $57.81 Unrealized @ Report Date -3.4%
PENN PENN NATL GAMING INC 0.0%
Value $36.11M Shares 1,182,529 Share Price $30.54 * Est. Cost/Share $16.79 Unrealized @ Report Date +36.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $35.99M Shares 716,838 Share Price $50.21 * Est. Cost/Share $39.89 Unrealized @ Report Date +29.7%
โ€” MEET GROUP INC 0.0%
Value $35.98M Shares 5,766,819 Share Price $6.24 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $35.91M Shares 2,185,831 Share Price $16.43 * Est. Cost/Share $48.24 Unrealized @ Report Date -69.6%
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $35.71M Shares 1,921,940 Share Price $18.58 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
NVRI HARSCO CORP 0.0%
Value $35.7M Shares 2,642,686 Share Price $13.51 * Est. Cost/Share $18.63 Unrealized @ Report Date -46.1%
LIVN LIVANOVA PLC 0.0%
Value $35.63M Shares 740,428 Share Price $48.12 * Est. Cost/Share $62.28 Unrealized @ Report Date -19.5%
RUN SUNRUN INC 0.0%
Value $35.58M Shares 1,804,381 Share Price $19.72 * Est. Cost/Share $12.62 Unrealized @ Report Date +21.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $35.54M Shares 512,318 Share Price $69.37 * Est. Cost/Share $4.07 Unrealized @ Report Date +143.8%
โ€” TRUSTCO BK CORP N Y 0.0%
Value $35.51M Shares 5,610,503 Share Price $6.33 Est. Cost/Share $6.31 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $35.35M Shares 2,127,998 Share Price $16.61 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $35.34M Shares 1,850,072 Share Price $19.10 * Est. Cost/Share $34.24 Unrealized @ Report Date -48.2%
โ€” CANTEL MED CORP 0.0%
Value $35.3M Shares 798,018 Share Price $44.23 Est. Cost/Share $37.25 Unrealized @ Report Date โ€”
โ€” VERSO CORP 0.0%
Value $35.28M Shares 2,949,886 Share Price $11.96 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $35.27M Shares 10,165,318 Share Price $3.47 * Est. Cost/Share $17.59 Unrealized @ Report Date -84.6%
GDDY GODADDY INC 0.0%
Value $35.27M Shares 480,960 Share Price $73.32 * Est. Cost/Share $52.27 Unrealized @ Report Date +37.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $35.14M Shares 931,332 Share Price $37.73 * Est. Cost/Share $26.03 Unrealized @ Report Date +26.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $35.13M Shares 873,912 Share Price $40.20 * Est. Cost/Share $26.22 Unrealized @ Report Date +24.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $35.06M Shares 586,087 Share Price $59.82 * Est. Cost/Share $10.29 Unrealized @ Report Date +318.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $35.05M Shares 4,599,345 Share Price $7.62 * Est. Cost/Share $24.53 Unrealized @ Report Date -70.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $34.99M Shares 531,149 Share Price $65.87 * Est. Cost/Share $36.12 Unrealized @ Report Date +52.5%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $34.96M Shares 688,065 Share Price $50.81 Est. Cost/Share $71.54 Unrealized @ Report Date โ€”
YELP YELP INC 0.0%
Value $34.93M Shares 1,510,423 Share Price $23.13 * Est. Cost/Share $37.24 Unrealized @ Report Date -41.5%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $34.88M Shares 687,085 Share Price $50.77 Est. Cost/Share $38.58 Unrealized @ Report Date โ€”
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $34.87M Shares 3,006,494 Share Price $11.60 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
โ€” FITBIT INC 0.0%
Value $34.85M Shares 5,395,413 Share Price $6.46 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
โ€” MR COOPER GROUP INC 0.0%
Value $34.83M Shares 2,799,814 Share Price $12.44 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $34.77M Shares 201,900 Share Price $172.20 * Est. Cost/Share $56.35 Unrealized @ Report Date +123.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $34.76M Shares 1,802,582 Share Price $19.29 * Est. Cost/Share $18.04 Unrealized @ Report Date -14.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $34.75M Shares 2,525,530 Share Price $13.76 * Est. Cost/Share $17.42 Unrealized @ Report Date -24.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $34.74M Shares 1,703,331 Share Price $20.40 Est. Cost/Share $18.76 Unrealized @ Report Date +8.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $34.66M Shares 1,184,118 Share Price $29.27 * Est. Cost/Share $11.16 Unrealized @ Report Date +7.1%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $34.66M Shares 1,170,859 Share Price $29.60 * Est. Cost/Share $30.24 Unrealized @ Report Date -7.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $34.6M Shares 2,143,981 Share Price $16.14 Est. Cost/Share $23.41 Unrealized @ Report Date -31.5%
โ€” ADVANCED DISP SVCS INC DEL 0.0%
Value $34.56M Shares 1,145,463 Share Price $30.17 Est. Cost/Share $25.27 Unrealized @ Report Date โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $34.52M Shares 1,725,998 Share Price $20.00 * Est. Cost/Share $19.22 Unrealized @ Report Date -1.9%
W WAYFAIR INC 0.0%
Value $34.51M Shares 174,626 Share Price $197.61 * Est. Cost/Share $78.02 Unrealized @ Report Date +91.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $34.46M Shares 815,930 Share Price $42.24 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
FFWM FIRST FNDTN INC 0.0%
Value $34.43M Shares 2,107,442 Share Price $16.34 * Est. Cost/Share $14.76 Unrealized @ Report Date -15.0%
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $34.4M Shares 527,407 Share Price $65.22 Est. Cost/Share $48.04 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $34.33M Shares 1,713,093 Share Price $20.04 * Est. Cost/Share $10.65 Unrealized @ Report Date +96.3%
CPA COPA HOLDINGS SA 0.0%
Value $34.3M Shares 678,308 Share Price $50.56 * Est. Cost/Share $59.32 Unrealized @ Report Date -33.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $34.29M Shares 1,845,661 Share Price $18.58 * Est. Cost/Share $20.39 Unrealized @ Report Date -13.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $34.21M Shares 1,943,932 Share Price $17.60 * Est. Cost/Share $21.99 Unrealized @ Report Date -23.9%
โ€” NATIONAL INSTRS CORP 0.0%
Value $34.17M Shares 882,891 Share Price $38.70 Est. Cost/Share $31.51 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $34.17M Shares 979,923 Share Price $34.87 * Est. Cost/Share $20.91 Unrealized @ Report Date +41.5%
OII OCEANEERING INTL INC 0.0%
Value $34.14M Shares 5,342,859 Share Price $6.39 * Est. Cost/Share $27.57 Unrealized @ Report Date -80.9%
TRP TC ENERGY CORP 0.0%
Value $34.12M Shares 795,976 Share Price $42.86 * Est. Cost/Share $34.93 Unrealized @ Report Date -4.2%
KFRC KFORCE INC 0.0%
Value $34.1M Shares 1,165,955 Share Price $29.25 Est. Cost/Share $16.93 Unrealized @ Report Date +71.8%
ANDE ANDERSONS INC 0.0%
Value $34.1M Shares 2,478,428 Share Price $13.76 * Est. Cost/Share $32.53 Unrealized @ Report Date -60.5%
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $34.06M Shares 1,170,542 Share Price $29.10 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $34.04M Shares 2,716,798 Share Price $12.53 * Est. Cost/Share $20.94 Unrealized @ Report Date -47.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $34.02M Shares 1,390,959 Share Price $24.46 * Est. Cost/Share $32.28 Unrealized @ Report Date -26.7%
โ€” CHASE CORP 0.0%
Value $34.02M Shares 331,861 Share Price $102.50 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
โ€” COVANTA HLDG CORP 0.0%
Value $33.93M Shares 3,538,220 Share Price $9.59 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $33.92M Shares 2,008,055 Share Price $16.89 * Est. Cost/Share $17.15 Unrealized @ Report Date -8.1%
โ€” ADTRAN INC 0.0%
Value $33.85M Shares 3,097,341 Share Price $10.93 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP 0.0%
Value $33.81M Shares 1,477,083 Share Price $22.89 * Est. Cost/Share $28.51 Unrealized @ Report Date -38.9%
TTD THE TRADE DESK INC 0.0%
Value $33.7M Shares 82,913 Share Price $406.49 * Est. Cost/Share $7.69 Unrealized @ Report Date +292.1%
JOE ST JOE CO 0.0%
Value $33.64M Shares 1,732,222 Share Price $19.42 * Est. Cost/Share $17.56 Unrealized @ Report Date +4.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $33.58M Shares 518,542 Share Price $64.77 * Est. Cost/Share $33.89 Unrealized @ Report Date +56.1%
OI O-I GLASS INC 0.0%
Value $33.57M Shares 3,738,483 Share Price $8.98 * Est. Cost/Share $9.90 Unrealized @ Report Date -21.9%
FF FUTUREFUEL CORP 0.0%
Value $33.38M Shares 2,793,548 Share Price $11.95 * Est. Cost/Share $4.22 Unrealized @ Report Date +26.7%
NGVT INGEVITY CORP 0.0%
Value $33.35M Shares 634,361 Share Price $52.57 * Est. Cost/Share $55.87 Unrealized @ Report Date -15.0%
PODD INSULET CORP 0.0%
Value $33.34M Shares 171,692 Share Price $194.16 Est. Cost/Share $106.93 Unrealized @ Report Date +78.8%
MC MOELIS & CO 0.0%
Value $33.31M Shares 1,069,164 Share Price $31.16 * Est. Cost/Share $20.91 Unrealized @ Report Date +2.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $33.3M Shares 7,992,118 Share Price $4.17 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
COTY COTY INC 0.0%
Value $33.28M Shares 7,443,450 Share Price $4.47 * Est. Cost/Share $12.46 Unrealized @ Report Date -61.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $33.23M Shares 8,454,673 Share Price $3.93 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $33.19M Shares 3,436,005 Share Price $9.66 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $33.02M Shares 450,525 Share Price $73.29 * Est. Cost/Share $48.71 Unrealized @ Report Date +21.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $32.97M Shares 1,059,509 Share Price $31.12 * Est. Cost/Share $20.09 Unrealized @ Report Date +28.2%
AMBA AMBARELLA INC 0.0%
Value $32.94M Shares 719,142 Share Price $45.80 * Est. Cost/Share $45.91 Unrealized @ Report Date +12.2%
LPG DORIAN LPG LTD 0.0%
Value $32.88M Shares 4,247,936 Share Price $7.74 * Est. Cost/Share $9.09 Unrealized @ Report Date -8.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $32.85M Shares 1,523,417 Share Price $21.56 * Est. Cost/Share $13.25 Unrealized @ Report Date +47.7%
INVA INNOVIVA INC 0.0%
Value $32.67M Shares 2,336,921 Share Price $13.98 * Est. Cost/Share $14.04 Unrealized @ Report Date -3.1%
โ€” INFINERA CORP 0.0%
Value $32.64M Shares 5,513,426 Share Price $5.92 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
SPSC SPS COMMERCE INC 0.0%
Value $32.56M Shares 433,415 Share Price $75.12 * Est. Cost/Share $47.95 Unrealized @ Report Date +27.1%
CASH META FINL GROUP INC 0.0%
Value $32.38M Shares 1,781,876 Share Price $18.17 * Est. Cost/Share $20.48 Unrealized @ Report Date -16.5%
HSTM HEALTHSTREAM INC 0.0%
Value $32.37M Shares 1,462,867 Share Price $22.13 * Est. Cost/Share $25.21 Unrealized @ Report Date -8.1%
โ€” MEREDITH CORP 0.0%
Value $32.3M Shares 2,219,999 Share Price $14.55 Est. Cost/Share $47.54 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC 0.0%
Value $32.25M Shares 532,441 Share Price $60.56 Est. Cost/Share $23.25 Unrealized @ Report Date +158.2%
RELX RELX PLC 0.0%
Value $32.24M Shares 1,368,546 Share Price $23.56 Est. Cost/Share $20.04 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $32.18M Shares 2,838,177 Share Price $11.34 * Est. Cost/Share $25.10 Unrealized @ Report Date -43.4%
โ€” TRINSEO S A 0.0%
Value $32.08M Shares 1,447,536 Share Price $22.16 Est. Cost/Share $49.51 Unrealized @ Report Date โ€”
โ€” NATURA &CO HLDG S A 0.0%
Value $32.01M Shares 2,205,869 Share Price $14.51 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $32.01M Shares 793,030 Share Price $40.36 Est. Cost/Share $36.62 Unrealized @ Report Date +8.0%
SHAK SHAKE SHACK INC 0.0%
Value $31.91M Shares 602,384 Share Price $52.98 * Est. Cost/Share $52.67 Unrealized @ Report Date -4.0%
LPL LG DISPLAY CO LTD 0.0%
Value $31.85M Shares 6,596,021 Share Price $4.83 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $31.84M Shares 2,247,051 Share Price $14.17 Est. Cost/Share $21.82 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $31.83M Shares 1,023,449 Share Price $31.10 * Est. Cost/Share $20.01 Unrealized @ Report Date +22.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $31.69M Shares 495,111 Share Price $64.01 * Est. Cost/Share $21.96 Unrealized @ Report Date +133.3%
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $31.57M Shares 4,288,929 Share Price $7.36 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value $31.53M Shares 2,337,497 Share Price $13.49 * Est. Cost/Share $27.70 Unrealized @ Report Date -58.5%
NGG NATIONAL GRID PLC 0.0%
Value $31.52M Shares 518,892 Share Price $60.74 Est. Cost/Share $60.49 Unrealized @ Report Date โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $31.5M Shares 1,002,279 Share Price $31.43 * Est. Cost/Share $34.72 Unrealized @ Report Date -32.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $31.26M Shares 3,074,009 Share Price $10.17 Est. Cost/Share $12.40 Unrealized @ Report Date -16.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $31.13M Shares 2,524,777 Share Price $12.33 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $31.13M Shares 1,278,797 Share Price $24.34 * Est. Cost/Share $18.73 Unrealized @ Report Date +11.3%
HEI/A HEICO CORP NEW 0.0%
Value $31.12M Shares 383,072 Share Price $81.25 * Est. Cost/Share $30.44 Unrealized @ Report Date +152.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $31.1M Shares 1,841,572 Share Price $16.89 * Est. Cost/Share $17.33 Unrealized @ Report Date +12.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $31.08M Shares 5,630,612 Share Price $5.52 * Est. Cost/Share $7.01 Unrealized @ Report Date -30.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $31.06M Shares 803,341 Share Price $38.66 * Est. Cost/Share $44.90 Unrealized @ Report Date -30.0%
TDOC TELADOC HEALTH INC 0.0%
Value $31.04M Shares 162,717 Share Price $190.79 * Est. Cost/Share $66.39 Unrealized @ Report Date +164.0%
โ€” MATCH GROUP INC 0.0%
Value $30.86M Shares 288,346 Share Price $107.04 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
OFLX OMEGA FLEX INC 0.0%
Value $30.8M Shares 291,089 Share Price $105.80 * Est. Cost/Share $24.55 Unrealized @ Report Date +287.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $30.78M Shares 445,396 Share Price $69.11 * Est. Cost/Share $41.85 Unrealized @ Report Date +56.9%
NI NISOURCE INC 0.0%
Value $30.72M Shares 1,350,772 Share Price $22.74 * Est. Cost/Share $13.13 Unrealized @ Report Date +52.0%
CMRE COSTAMARE INC 0.0%
Value $30.7M Shares 5,520,921 Share Price $5.56 * Est. Cost/Share $4.83 Unrealized @ Report Date -17.5%
MTW MANITOWOC CO INC 0.0%
Value $30.7M Shares 2,821,319 Share Price $10.88 * Est. Cost/Share $33.85 Unrealized @ Report Date -72.0%
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $30.64M Shares 460,887 Share Price $66.49 Est. Cost/Share $102.28 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $30.6M Shares 2,556,203 Share Price $11.97 * Est. Cost/Share $13.30 Unrealized @ Report Date -18.5%
โ€” CIRCOR INTL INC 0.0%
Value $30.58M Shares 1,200,218 Share Price $25.48 Est. Cost/Share $47.04 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $30.48M Shares 389,793 Share Price $78.20 * Est. Cost/Share $56.77 Unrealized @ Report Date +16.6%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $30.48M Shares 1,409,726 Share Price $21.62 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $30.46M Shares 1,716,163 Share Price $17.75 Est. Cost/Share $10.14 Unrealized @ Report Date +74.4%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $30.45M Shares 2,719,539 Share Price $11.20 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $30.31M Shares 2,043,842 Share Price $14.83 * Est. Cost/Share $13.69 Unrealized @ Report Date +3.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $30.26M Shares 1,312,270 Share Price $23.06 * Est. Cost/Share $13.01 Unrealized @ Report Date +21.8%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $30.23M Shares 948,888 Share Price $31.86 Est. Cost/Share $29.91 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $30.23M Shares 1,618,985 Share Price $18.67 * Est. Cost/Share $18.34 Unrealized @ Report Date -18.9%
โ€” CDK GLOBAL INC 0.0%
Value $30.18M Shares 728,603 Share Price $41.42 Est. Cost/Share $51.90 Unrealized @ Report Date โ€”
โ€” BRYN MAWR BK CORP 0.0%
Value $30.17M Shares 1,090,921 Share Price $27.66 Est. Cost/Share $32.36 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $30.17M Shares 272,249 Share Price $110.83 * Est. Cost/Share $63.81 Unrealized @ Report Date +50.5%
โ€” RAVEN INDS INC 0.0%
Value $30.16M Shares 1,402,032 Share Price $21.51 Est. Cost/Share $27.18 Unrealized @ Report Date โ€”
BBD BANCO BRADESCO S A 0.0%
Value $30.01M Shares 7,865,414 Share Price $3.82 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $29.97M Shares 942,477 Share Price $31.80 * Est. Cost/Share $33.27 Unrealized @ Report Date -8.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $29.89M Shares 854,722 Share Price $34.97 * Est. Cost/Share $50.09 Unrealized @ Report Date -28.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $29.88M Shares 2,743,545 Share Price $10.89 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $29.87M Shares 983,944 Share Price $30.36 Est. Cost/Share $32.63 Unrealized @ Report Date -5.2%
CC CHEMOURS CO 0.0%
Value $29.87M Shares 1,946,186 Share Price $15.35 * Est. Cost/Share $18.88 Unrealized @ Report Date -45.7%
XYZ SQUARE INC 0.0%
Value $29.85M Shares 284,479 Share Price $104.93 * Est. Cost/Share $60.48 Unrealized @ Report Date +26.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $29.78M Shares 2,477,523 Share Price $12.02 * Est. Cost/Share $27.16 Unrealized @ Report Date -59.0%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $29.76M Shares 1,610,287 Share Price $18.48 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $29.73M Shares 2,176,266 Share Price $13.66 Est. Cost/Share $32.04 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $29.68M Shares 1,561,260 Share Price $19.01 Est. Cost/Share $33.81 Unrealized @ Report Date -43.5%
LNN LINDSAY CORP 0.0%
Value $29.64M Shares 321,493 Share Price $92.21 * Est. Cost/Share $69.99 Unrealized @ Report Date +23.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $29.52M Shares 2,061,531 Share Price $14.32 * Est. Cost/Share $22.63 Unrealized @ Report Date -35.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $29.5M Shares 1,347,835 Share Price $21.89 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
โ€” CANADIAN PAC RY LTD 0.0%
Value $29.36M Shares 114,982 Share Price $255.34 Est. Cost/Share $206.41 Unrealized @ Report Date โ€”
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $29.36M Shares 464,928 Share Price $63.15 Est. Cost/Share $43.94 Unrealized @ Report Date โ€”
โ€” HIBBETT SPORTS INC 0.0%
Value $29.36M Shares 1,401,938 Share Price $20.94 Est. Cost/Share $32.24 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $29.32M Shares 1,253,570 Share Price $23.39 * Est. Cost/Share $52.05 Unrealized @ Report Date -49.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $29.31M Shares 699,229 Share Price $41.92 * Est. Cost/Share $56.08 Unrealized @ Report Date -27.2%
TDC TERADATA CORP DEL 0.0%
Value $29.31M Shares 1,408,969 Share Price $20.80 * Est. Cost/Share $35.95 Unrealized @ Report Date -39.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $29.27M Shares 182,528 Share Price $160.36 * Est. Cost/Share $84.57 Unrealized @ Report Date +60.9%
PRSU VIAD CORP 0.0%
Value $29.27M Shares 1,538,624 Share Price $19.02 * Est. Cost/Share $17.23 Unrealized @ Report Date +17.5%
DBI DESIGNER BRANDS INC 0.0%
Value $29.24M Shares 4,318,820 Share Price $6.77 * Est. Cost/Share $17.20 Unrealized @ Report Date -68.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29.2M Shares 113,067 Share Price $258.26 * Est. Cost/Share $144.20 Unrealized @ Report Date +18.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $29.14M Shares 1,974,417 Share Price $14.76 * Est. Cost/Share $11.82 Unrealized @ Report Date +8.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $29.03M Shares 3,562,191 Share Price $8.15 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
PRA PROASSURANCE CORP 0.0%
Value $29.02M Shares 2,005,724 Share Price $14.47 * Est. Cost/Share $46.96 Unrealized @ Report Date -63.5%
โ€” US ECOLOGY INC 0.0%
Value $28.9M Shares 852,996 Share Price $33.88 Est. Cost/Share $57.91 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $28.88M Shares 810,278 Share Price $35.64 * Est. Cost/Share $18.82 Unrealized @ Report Date +84.5%
VSAT VIASAT INC 0.0%
Value $28.85M Shares 751,819 Share Price $38.37 * Est. Cost/Share $61.22 Unrealized @ Report Date -33.6%
PEGA PEGASYSTEMS INC 0.0%
Value $28.77M Shares 284,464 Share Price $101.15 * Est. Cost/Share $10.89 Unrealized @ Report Date +298.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $28.77M Shares 833,740 Share Price $34.51 Est. Cost/Share $33.14 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $28.74M Shares 1,081,471 Share Price $26.58 * Est. Cost/Share $25.17 Unrealized @ Report Date -9.3%
โ€” REALPAGE INC 0.0%
Value $28.73M Shares 442,015 Share Price $65.01 Est. Cost/Share $41.46 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $28.73M Shares 4,986,824 Share Price $5.76 * Est. Cost/Share $27.22 Unrealized @ Report Date -79.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $28.71M Shares 1,756,835 Share Price $16.34 * Est. Cost/Share $11.81 Unrealized @ Report Date +15.2%
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $28.66M Shares 1,017,280 Share Price $28.18 Est. Cost/Share $51.60 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $28.62M Shares 833,364 Share Price $34.34 * Est. Cost/Share $21.70 Unrealized @ Report Date +34.6%
PCRX PACIRA BIOSCIENCES 0.0%
Value $28.56M Shares 544,307 Share Price $52.47 * Est. Cost/Share $42.82 Unrealized @ Report Date -2.4%
โ€” TECHTARGET INC 0.0%
Value $28.55M Shares 950,752 Share Price $30.03 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $28.52M Shares 1,284,903 Share Price $22.20 Est. Cost/Share $27.71 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $28.51M Shares 4,858,028 Share Price $5.87 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $28.41M Shares 663,083 Share Price $42.85 * Est. Cost/Share $34.57 Unrealized @ Report Date +6.4%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $28.4M Shares 1,000,221 Share Price $28.39 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value $28.37M Shares 788,361 Share Price $35.99 * Est. Cost/Share $8.48 Unrealized @ Report Date +210.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $28.36M Shares 457,276 Share Price $62.03 Est. Cost/Share $102.07 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.0%
Value $28.29M Shares 123,199 Share Price $229.66 * Est. Cost/Share $21.94 Unrealized @ Report Date +60.6%
โ€” ACACIA COMMUNICATIONS INC 0.0%
Value $28.27M Shares 420,715 Share Price $67.19 Est. Cost/Share $43.13 Unrealized @ Report Date โ€”
MLR MILLER INDS INC TENN 0.0%
Value $28.23M Shares 948,094 Share Price $29.77 * Est. Cost/Share $11.41 Unrealized @ Report Date +122.6%
WINA WINMARK CORP 0.0%
Value $28.21M Shares 164,733 Share Price $171.24 * Est. Cost/Share $66.81 Unrealized @ Report Date +118.9%
โ€” CHAMPIONX CORPORATION 0.0%
Value $28.2M Shares 2,889,987 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $28.2M Shares 2,082,673 Share Price $13.54 * Est. Cost/Share $11.25 Unrealized @ Report Date +14.3%
โ€” NATUS MED INC DEL 0.0%
Value $28.19M Shares 1,292,032 Share Price $21.82 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $28.18M Shares 471,923 Share Price $59.71 * Est. Cost/Share $36.45 Unrealized @ Report Date +40.4%
CAC CAMDEN NATL CORP 0.0%
Value $28.13M Shares 814,368 Share Price $34.54 * Est. Cost/Share $23.05 Unrealized @ Report Date +8.1%
โ€” L BRANDS INC 0.0%
Value $28.1M Shares 1,877,120 Share Price $14.97 Est. Cost/Share $30.39 Unrealized @ Report Date โ€”
ENVA ENOVA INTL INC 0.0%
Value $28.07M Shares 1,887,934 Share Price $14.87 * Est. Cost/Share $16.98 Unrealized @ Report Date -18.2%
CEVA CEVA INC 0.0%
Value $28.06M Shares 749,834 Share Price $37.42 * Est. Cost/Share $20.97 Unrealized @ Report Date +52.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $28.03M Shares 1,433,125 Share Price $19.56 * Est. Cost/Share $15.29 Unrealized @ Report Date +6.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $28.01M Shares 856,395 Share Price $32.71 * Est. Cost/Share $24.88 Unrealized @ Report Date +27.0%
โ€” CINCINNATI BELL INC NEW 0.0%
Value $28M Shares 1,885,476 Share Price $14.85 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $27.98M Shares 4,095,911 Share Price $6.83 Est. Cost/Share $16.33 Unrealized @ Report Date โ€”
โ€” PDL BIOPHARMA INC 0.0%
Value $27.95M Shares 9,603,719 Share Price $2.91 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
MBWM MERCANTILE BANK CORP 0.0%
Value $27.91M Shares 1,235,192 Share Price $22.60 * Est. Cost/Share $16.55 Unrealized @ Report Date +7.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $27.82M Shares 1,422,837 Share Price $19.55 Est. Cost/Share $31.94 Unrealized @ Report Date -38.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $27.81M Shares 1,574,169 Share Price $17.67 * Est. Cost/Share $20.45 Unrealized @ Report Date -30.9%
PRK PARK NATL CORP 0.0%
Value $27.78M Shares 394,783 Share Price $70.38 * Est. Cost/Share $79.69 Unrealized @ Report Date -8.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $27.77M Shares 802,622 Share Price $34.60 Est. Cost/Share $48.33 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $27.76M Shares 977,531 Share Price $28.40 * Est. Cost/Share $20.92 Unrealized @ Report Date +12.7%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $27.75M Shares 464,702 Share Price $59.72 Est. Cost/Share $27.50 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $27.73M Shares 1,942,305 Share Price $14.28 * Est. Cost/Share $17.95 Unrealized @ Report Date -28.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $27.73M Shares 2,225,686 Share Price $12.46 * Est. Cost/Share $9.72 Unrealized @ Report Date -16.7%
HCI HCI GROUP INC 0.0%
Value $27.72M Shares 600,368 Share Price $46.18 * Est. Cost/Share $36.40 Unrealized @ Report Date +19.1%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $27.6M Shares 2,513,904 Share Price $10.98 Est. Cost/Share $19.81 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $27.59M Shares 4,379,633 Share Price $6.30 * Est. Cost/Share $11.30 Unrealized @ Report Date -52.3%
OKTA OKTA INC 0.0%
Value $27.54M Shares 137,562 Share Price $200.22 * Est. Cost/Share $52.40 Unrealized @ Report Date +224.0%
HCC WARRIOR MET COAL INC 0.0%
Value $27.43M Shares 1,782,450 Share Price $15.39 * Est. Cost/Share $23.99 Unrealized @ Report Date -43.2%
BZUN BAOZUN INC 0.0%
Value $27.4M Shares 712,674 Share Price $38.45 Est. Cost/Share $33.53 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $27.37M Shares 2,664,884 Share Price $10.27 * Est. Cost/Share $46.40 Unrealized @ Report Date -79.8%
AORT CRYOLIFE INC 0.0%
Value $27.34M Shares 1,426,290 Share Price $19.17 * Est. Cost/Share $9.22 Unrealized @ Report Date +130.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $27.32M Shares 1,542,609 Share Price $17.71 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $27.31M Shares 314,139 Share Price $86.93 * Est. Cost/Share $53.23 Unrealized @ Report Date +50.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $27.28M Shares 2,542,747 Share Price $10.73 Est. Cost/Share $23.50 Unrealized @ Report Date โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $27.26M Shares 1,504,561 Share Price $18.12 * Est. Cost/Share $16.31 Unrealized @ Report Date -4.5%
FFIC FLUSHING FINL CORP 0.0%
Value $27.18M Shares 2,359,107 Share Price $11.52 * Est. Cost/Share $10.84 Unrealized @ Report Date -22.5%
XNCR XENCOR INC 0.0%
Value $27.04M Shares 834,902 Share Price $32.39 * Est. Cost/Share $32.23 Unrealized @ Report Date -4.9%
โ€” AVAYA HLDGS CORP 0.0%
Value $26.99M Shares 2,183,448 Share Price $12.36 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $26.98M Shares 2,315,993 Share Price $11.65 * Est. Cost/Share $9.51 Unrealized @ Report Date +12.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $26.92M Shares 1,103,820 Share Price $24.39 * Est. Cost/Share $25.56 Unrealized @ Report Date -36.1%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $26.86M Shares 3,624,507 Share Price $7.41 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $26.84M Shares 3,770,335 Share Price $7.12 * Est. Cost/Share $17.57 Unrealized @ Report Date -61.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $26.76M Shares 933,653 Share Price $28.66 Est. Cost/Share $24.67 Unrealized @ Report Date โ€”
ADT ADT INC DEL 0.0%
Value $26.7M Shares 3,346,478 Share Price $7.98 * Est. Cost/Share $5.38 Unrealized @ Report Date +6.1%
โ€” NORDSTROM INC 0.0%
Value $26.64M Shares 1,719,627 Share Price $15.49 Est. Cost/Share $48.52 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $26.6M Shares 1,090,180 Share Price $24.40 Est. Cost/Share $22.83 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $26.6M Shares 982,512 Share Price $27.07 Est. Cost/Share $28.55 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $26.56M Shares 723,622 Share Price $36.71 * Est. Cost/Share $7.72 Unrealized @ Report Date +363.1%
IMAX IMAX CORP 0.0%
Value $26.54M Shares 2,367,380 Share Price $11.21 * Est. Cost/Share $22.81 Unrealized @ Report Date -48.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $26.5M Shares 2,486,483 Share Price $10.66 * Est. Cost/Share $16.33 Unrealized @ Report Date -46.6%
HLIT HARMONIC INC 0.0%
Value $26.5M Shares 5,577,910 Share Price $4.75 * Est. Cost/Share $6.20 Unrealized @ Report Date -9.9%
GPRE GREEN PLAINS INC 0.0%
Value $26.49M Shares 2,593,036 Share Price $10.22 * Est. Cost/Share $17.16 Unrealized @ Report Date -57.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $26.48M Shares 404,194 Share Price $65.52 * Est. Cost/Share $79.14 Unrealized @ Report Date -21.0%
โ€” TOTAL S.A. 0.0%
Value $26.47M Shares 688,194 Share Price $38.46 Est. Cost/Share $48.87 Unrealized @ Report Date โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $26.39M Shares 1,141,643 Share Price $23.12 Est. Cost/Share $20.16 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.0%
Value $26.39M Shares 92,628 Share Price $284.94 * Est. Cost/Share $63.84 Unrealized @ Report Date +296.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $26.39M Shares 868,430 Share Price $30.39 * Est. Cost/Share $14.25 Unrealized @ Report Date +66.5%
HWKN HAWKINS INC 0.0%
Value $26.36M Shares 619,004 Share Price $42.58 * Est. Cost/Share $19.67 Unrealized @ Report Date -3.6%
MAT MATTEL INC 0.0%
Value $26.28M Shares 2,718,237 Share Price $9.67 * Est. Cost/Share $19.76 Unrealized @ Report Date -54.1%
โ€” WW INTL INC 0.0%
Value $26.27M Shares 1,034,961 Share Price $25.38 Est. Cost/Share $37.19 Unrealized @ Report Date โ€”
TFIN TRIUMPH BANCORP INC 0.0%
Value $26.15M Shares 1,077,379 Share Price $24.27 Est. Cost/Share $32.56 Unrealized @ Report Date -24.7%
CNK CINEMARK HLDGS INC 0.0%
Value $26.02M Shares 2,252,390 Share Price $11.55 * Est. Cost/Share $29.45 Unrealized @ Report Date -54.5%
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $25.91M Shares 1,748,549 Share Price $14.82 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
RGNX REGENXBIO INC 0.0%
Value $25.85M Shares 701,877 Share Price $36.83 Est. Cost/Share $53.48 Unrealized @ Report Date -30.3%
โ€” KNOLL INC 0.0%
Value $25.84M Shares 2,119,287 Share Price $12.19 Est. Cost/Share $17.99 Unrealized @ Report Date โ€”
CRAI CRA INTL INC 0.0%
Value $25.82M Shares 653,640 Share Price $39.50 * Est. Cost/Share $19.18 Unrealized @ Report Date +83.4%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $25.82M Shares 1,077,825 Share Price $23.95 Est. Cost/Share $35.53 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $25.81M Shares 3,095,227 Share Price $8.34 * Est. Cost/Share $26.13 Unrealized @ Report Date -75.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $25.79M Shares 1,899,721 Share Price $13.58 * Est. Cost/Share $7.09 Unrealized @ Report Date +45.9%
โ€” ARCH RESOURCES INC 0.0%
Value $25.72M Shares 905,189 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $25.7M Shares 421,127 Share Price $61.02 * Est. Cost/Share $10.94 Unrealized @ Report Date +103.7%
VIRT VIRTU FINL INC 0.0%
Value $25.68M Shares 1,088,189 Share Price $23.60 Est. Cost/Share $20.48 Unrealized @ Report Date +14.1%
RDNT RADNET INC 0.0%
Value $25.64M Shares 1,616,003 Share Price $15.87 * Est. Cost/Share $5.08 Unrealized @ Report Date +184.8%
DLX DELUXE CORP 0.0%
Value $25.64M Shares 1,088,962 Share Price $23.54 * Est. Cost/Share $32.51 Unrealized @ Report Date -43.3%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $25.62M Shares 3,131,896 Share Price $8.18 Est. Cost/Share $16.32 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $25.61M Shares 1,182,601 Share Price $21.66 * Est. Cost/Share $59.56 Unrealized @ Report Date -69.0%
MSTR MICROSTRATEGY INC 0.0%
Value $25.53M Shares 215,845 Share Price $118.29 * Est. Cost/Share $17.05 Unrealized @ Report Date -28.6%
โ€” HOWARD HUGHES CORP 0.0%
Value $25.52M Shares 491,207 Share Price $51.95 Est. Cost/Share $104.73 Unrealized @ Report Date โ€”
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $25.49M Shares 1,622,604 Share Price $15.71 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $25.49M Shares 92,015 Share Price $277.00 Est. Cost/Share $97.46 Unrealized @ Report Date โ€”
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $25.46M Shares 647,502 Share Price $39.32 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $25.42M Shares 1,787,387 Share Price $14.22 * Est. Cost/Share $9.14 Unrealized @ Report Date +20.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $25.33M Shares 270,157 Share Price $93.77 * Est. Cost/Share $67.09 Unrealized @ Report Date +27.9%
RLJ RLJ LODGING TR 0.0%
Value $25.31M Shares 2,681,562 Share Price $9.44 Est. Cost/Share $24.54 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $25.24M Shares 1,470,751 Share Price $17.16 Est. Cost/Share $18.29 Unrealized @ Report Date โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $25.12M Shares 494,118 Share Price $50.83 Est. Cost/Share $41.15 Unrealized @ Report Date โ€”
โ€” SYSTEMAX INC 0.0%
Value $25.09M Shares 1,221,480 Share Price $20.54 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $25.06M Shares 915,015 Share Price $27.39 * Est. Cost/Share $31.07 Unrealized @ Report Date -27.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $25.06M Shares 167,495 Share Price $149.60 * Est. Cost/Share $68.04 Unrealized @ Report Date +105.7%
HLNE HAMILTON LANE INC 0.0%
Value $25.01M Shares 371,250 Share Price $67.36 * Est. Cost/Share $44.27 Unrealized @ Report Date +42.2%
โ€” RETROPHIN INC 0.0%
Value $24.91M Shares 1,220,680 Share Price $20.41 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
โ€” COLUMBIA PPTY TR INC 0.0%
Value $24.91M Shares 1,895,688 Share Price $13.14 Est. Cost/Share $23.10 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $24.85M Shares 284,493 Share Price $87.36 * Est. Cost/Share $52.74 Unrealized @ Report Date +71.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $24.85M Shares 1,335,522 Share Price $18.61 * Est. Cost/Share $16.27 Unrealized @ Report Date -19.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $24.85M Shares 1,106,863 Share Price $22.45 * Est. Cost/Share $12.55 Unrealized @ Report Date +29.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $24.81M Shares 695,651 Share Price $35.66 * Est. Cost/Share $8.52 Unrealized @ Report Date +59.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24.79M Shares 522,088 Share Price $47.48 * Est. Cost/Share $35.19 Unrealized @ Report Date -6.6%
โ€” MRC GLOBAL INC 0.0%
Value $24.79M Shares 4,193,440 Share Price $5.91 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $24.75M Shares 2,092,399 Share Price $11.83 * Est. Cost/Share $15.71 Unrealized @ Report Date -52.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $24.75M Shares 2,377,631 Share Price $10.41 * Est. Cost/Share $9.12 Unrealized @ Report Date -24.3%
โ€” VMWARE INC 0.0%
Value $24.73M Shares 159,705 Share Price $154.84 Est. Cost/Share $109.42 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $24.71M Shares 419,071 Share Price $58.96 * Est. Cost/Share $49.83 Unrealized @ Report Date +11.6%
SHOP SHOPIFY INC 0.0%
Value $24.68M Shares 26,000 Share Price $949.19 * Est. Cost/Share $22.25 Unrealized @ Report Date +211.9%
HEI HEICO CORP NEW 0.0%
Value $24.67M Shares 247,563 Share Price $99.66 * Est. Cost/Share $40.74 Unrealized @ Report Date +126.6%
โ€” SP PLUS CORP 0.0%
Value $24.66M Shares 1,190,990 Share Price $20.71 Est. Cost/Share $29.27 Unrealized @ Report Date โ€”
โ€” CREDIT SUISSE GROUP 0.0%
Value $24.63M Shares 2,389,166 Share Price $10.31 Est. Cost/Share $19.94 Unrealized @ Report Date โ€”
BB BLACKBERRY LTD 0.0%
Value $24.63M Shares 5,036,579 Share Price $4.89 * Est. Cost/Share $5.35 Unrealized @ Report Date -15.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $24.59M Shares 1,687,740 Share Price $14.57 Est. Cost/Share $21.30 Unrealized @ Report Date -30.5%
โ€” RETAIL PPTYS AMER INC 0.0%
Value $24.58M Shares 3,357,395 Share Price $7.32 Est. Cost/Share $14.22 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $24.56M Shares 281,090 Share Price $87.39 * Est. Cost/Share $89.13 Unrealized @ Report Date -4.6%
โ€” ELDORADO RESORTS INC 0.0%
Value $24.55M Shares 612,984 Share Price $40.05 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $24.54M Shares 109,424 Share Price $224.30 * Est. Cost/Share $132.15 Unrealized @ Report Date +36.1%
โ€” CAI INTERNATIONAL INC 0.0%
Value $24.54M Shares 1,473,025 Share Price $16.66 Est. Cost/Share $22.30 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $24.49M Shares 11,033,240 Share Price $2.22 * Est. Cost/Share $4.02 Unrealized @ Report Date -49.8%
CHGG CHEGG INC 0.0%
Value $24.49M Shares 364,094 Share Price $67.26 * Est. Cost/Share $32.63 Unrealized @ Report Date +63.7%
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $24.48M Shares 1,047,948 Share Price $23.36 Est. Cost/Share $41.41 Unrealized @ Report Date โ€”
โ€” DELPHI TECHNOLOGIES PL 0.0%
Value $24.44M Shares 1,719,614 Share Price $14.21 Est. Cost/Share $27.25 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $24.35M Shares 313,059 Share Price $77.78 * Est. Cost/Share $34.31 Unrealized @ Report Date +106.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $24.3M Shares 1,297,605 Share Price $18.73 * Est. Cost/Share $23.71 Unrealized @ Report Date -28.4%
โ€” 51JOB INC 0.0%
Value $24.28M Shares 338,355 Share Price $71.76 Est. Cost/Share $56.84 Unrealized @ Report Date โ€”
PUK PRUDENTIAL PLC 0.0%
Value $24.27M Shares 798,971 Share Price $30.38 Est. Cost/Share $34.89 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $24.19M Shares 2,490,865 Share Price $9.71 Est. Cost/Share $21.29 Unrealized @ Report Date -53.8%
WDAY WORKDAY INC 0.0%
Value $24.15M Shares 128,919 Share Price $187.35 * Est. Cost/Share $98.13 Unrealized @ Report Date +64.7%
MYE MYERS INDS INC 0.0%
Value $24.09M Shares 1,655,912 Share Price $14.55 * Est. Cost/Share $9.94 Unrealized @ Report Date +4.5%
โ€” PARAMOUNT GROUP INC 0.0%
Value $24.03M Shares 3,116,294 Share Price $7.71 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
THFF FIRST FINL CORP IND 0.0%
Value $23.92M Shares 649,287 Share Price $36.84 * Est. Cost/Share $21.90 Unrealized @ Report Date +28.5%
GNW GENWORTH FINL INC 0.0%
Value $23.92M Shares 10,351,729 Share Price $2.31 * Est. Cost/Share $6.02 Unrealized @ Report Date -47.8%
SNY SANOFI 0.0%
Value $23.91M Shares 468,425 Share Price $51.05 Est. Cost/Share $51.51 Unrealized @ Report Date โ€”
WASH WASHINGTON TR BANCORP 0.0%
Value $23.87M Shares 728,833 Share Price $32.75 * Est. Cost/Share $18.15 Unrealized @ Report Date +26.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $23.8M Shares 1,422,371 Share Price $16.73 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP 0.0%
Value $23.72M Shares 471,742 Share Price $50.29 * Est. Cost/Share $53.58 Unrealized @ Report Date -1.8%
NIO NIO INC 0.0%
Value $23.67M Shares 3,079,271 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $23.67M Shares 611,563 Share Price $38.70 * Est. Cost/Share $55.67 Unrealized @ Report Date -28.7%
EAT BRINKER INTL INC 0.0%
Value $23.66M Shares 985,941 Share Price $24.00 * Est. Cost/Share $36.59 Unrealized @ Report Date -41.4%
UTL UNITIL CORP 0.0%
Value $23.66M Shares 527,799 Share Price $44.82 * Est. Cost/Share $33.86 Unrealized @ Report Date +44.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $23.5M Shares 890,307 Share Price $26.40 * Est. Cost/Share $9.89 Unrealized @ Report Date +150.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $23.42M Shares 952,851 Share Price $24.58 * Est. Cost/Share $14.89 Unrealized @ Report Date +51.0%
LTC LTC PPTYS INC 0.0%
Value $23.41M Shares 621,603 Share Price $37.67 Est. Cost/Share $41.31 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.0%
Value $23.39M Shares 2,856,344 Share Price $8.19 * Est. Cost/Share $8.39 Unrealized @ Report Date -10.9%
TILE INTERFACE INC 0.0%
Value $23.36M Shares 2,869,986 Share Price $8.14 * Est. Cost/Share $17.34 Unrealized @ Report Date -51.0%
โ€” FIBROGEN INC 0.0%
Value $23.29M Shares 574,580 Share Price $40.53 Est. Cost/Share $40.05 Unrealized @ Report Date โ€”
FORR FORRESTER RESH INC 0.0%
Value $23.17M Shares 723,107 Share Price $32.04 Est. Cost/Share $32.94 Unrealized @ Report Date -3.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $23.12M Shares 1,104,074 Share Price $20.94 * Est. Cost/Share $33.09 Unrealized @ Report Date -40.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $23.11M Shares 1,616,482 Share Price $14.30 * Est. Cost/Share $15.82 Unrealized @ Report Date -16.5%
โ€” U S CONCRETE INC 0.0%
Value $23.11M Shares 932,012 Share Price $24.80 Est. Cost/Share $46.70 Unrealized @ Report Date โ€”
โ€” KIMBALL INTL INC 0.0%
Value $23.09M Shares 1,997,667 Share Price $11.56 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $23.08M Shares 1,021,407 Share Price $22.60 * Est. Cost/Share $22.89 Unrealized @ Report Date -8.5%
โ€” GLU MOBILE INC 0.0%
Value $22.95M Shares 2,475,609 Share Price $9.27 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $22.91M Shares 1,201,668 Share Price $19.07 * Est. Cost/Share $13.35 Unrealized @ Report Date -9.8%
WB WEIBO CORP 0.0%
Value $22.89M Shares 681,556 Share Price $33.59 Est. Cost/Share $54.66 Unrealized @ Report Date โ€”
โ€” CONNS INC 0.0%
Value $22.86M Shares 2,265,337 Share Price $10.09 Est. Cost/Share $38.56 Unrealized @ Report Date โ€”
MOD MODINE MFG CO 0.0%
Value $22.83M Shares 4,136,665 Share Price $5.52 * Est. Cost/Share $11.56 Unrealized @ Report Date -60.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $22.76M Shares 817,438 Share Price $27.84 Est. Cost/Share $39.24 Unrealized @ Report Date โ€”
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $22.75M Shares 837,274 Share Price $27.18 Est. Cost/Share $25.28 Unrealized @ Report Date โ€”
โ€” SURMODICS INC 0.0%
Value $22.71M Shares 525,302 Share Price $43.24 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $22.71M Shares 709,687 Share Price $32.00 * Est. Cost/Share $55.92 Unrealized @ Report Date -40.7%
โ€” MIMECAST LTD 0.0%
Value $22.68M Shares 544,350 Share Price $41.66 Est. Cost/Share $43.38 Unrealized @ Report Date โ€”
TRC TEJON RANCH CO 0.0%
Value $22.65M Shares 1,573,077 Share Price $14.40 * Est. Cost/Share $23.48 Unrealized @ Report Date -40.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $22.61M Shares 815,768 Share Price $27.72 * Est. Cost/Share $29.45 Unrealized @ Report Date -18.4%
โ€” VERITIV CORP 0.0%
Value $22.56M Shares 1,330,288 Share Price $16.96 Est. Cost/Share $38.60 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $22.54M Shares 1,514,765 Share Price $14.88 * Est. Cost/Share $8.76 Unrealized @ Report Date +1.2%
โ€” FRANKLIN FINL NETWORK INC 0.0%
Value $22.54M Shares 875,303 Share Price $25.75 Est. Cost/Share $34.92 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $22.53M Shares 199,020 Share Price $113.21 * Est. Cost/Share $105.47 Unrealized @ Report Date -6.8%
VRE MACK CALI RLTY CORP 0.0%
Value $22.5M Shares 1,471,173 Share Price $15.29 Est. Cost/Share $23.42 Unrealized @ Report Date โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $22.46M Shares 1,068,526 Share Price $21.02 * Est. Cost/Share $16.54 Unrealized @ Report Date +2.7%
โ€” UNITI GROUP INC 0.0%
Value $22.41M Shares 2,396,894 Share Price $9.35 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $22.23M Shares 875,731 Share Price $25.39 Est. Cost/Share $35.29 Unrealized @ Report Date โ€”
โ€” COWEN INC 0.0%
Value $22.2M Shares 1,369,659 Share Price $16.21 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
โ€” BOINGO WIRELESS INC 0.0%
Value $22.18M Shares 1,665,240 Share Price $13.32 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
MCS MARCUS CORP 0.0%
Value $22.15M Shares 1,668,895 Share Price $13.27 Est. Cost/Share $13.41 Unrealized @ Report Date -0.1%
UE URBAN EDGE PPTYS 0.0%
Value $22.15M Shares 1,865,735 Share Price $11.87 Est. Cost/Share $23.13 Unrealized @ Report Date โ€”
โ€” SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $22.02M Shares 832,017 Share Price $26.47 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21.93M Shares 342,406 Share Price $64.06 * Est. Cost/Share $46.31 Unrealized @ Report Date +11.7%
โ€” CONTINENTAL RES INC 0.0%
Value $21.84M Shares 1,246,558 Share Price $17.52 Est. Cost/Share $31.96 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $21.84M Shares 700,518 Share Price $31.18 * Est. Cost/Share $36.57 Unrealized @ Report Date -23.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $21.67M Shares 1,991,578 Share Price $10.88 * Est. Cost/Share $9.83 Unrealized @ Report Date +4.2%
BSRR SIERRA BANCORP 0.0%
Value $21.65M Shares 1,146,899 Share Price $18.88 * Est. Cost/Share $13.06 Unrealized @ Report Date +10.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $21.63M Shares 1,351,849 Share Price $16.00 * Est. Cost/Share $23.51 Unrealized @ Report Date -37.9%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $21.63M Shares 1,908,987 Share Price $11.33 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21.57M Shares 176,782 Share Price $122.02 * Est. Cost/Share $52.40 Unrealized @ Report Date +110.9%
FLR FLUOR CORP NEW 0.0%
Value $21.57M Shares 1,785,290 Share Price $12.08 * Est. Cost/Share $42.47 Unrealized @ Report Date -75.3%
CCJ CAMECO CORP 0.0%
Value $21.55M Shares 2,102,005 Share Price $10.25 * Est. Cost/Share $12.61 Unrealized @ Report Date -22.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $21.54M Shares 255,115 Share Price $84.44 * Est. Cost/Share $11.51 Unrealized @ Report Date +35.6%
CARG CARGURUS INC 0.0%
Value $21.5M Shares 848,100 Share Price $25.35 * Est. Cost/Share $35.86 Unrealized @ Report Date -35.0%
PLCE CHILDRENS PL INC 0.0%
Value $21.47M Shares 573,675 Share Price $37.42 * Est. Cost/Share $52.14 Unrealized @ Report Date -34.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $21.44M Shares 175,487 Share Price $122.20 * Est. Cost/Share $48.18 Unrealized @ Report Date +139.3%
PJT PJT PARTNERS INC 0.0%
Value $21.34M Shares 415,590 Share Price $51.34 * Est. Cost/Share $40.12 Unrealized @ Report Date +12.8%
HCKT HACKETT GROUP INC 0.0%
Value $21.33M Shares 1,575,653 Share Price $13.54 Est. Cost/Share $5.51 Unrealized @ Report Date +150.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $21.33M Shares 546,455 Share Price $39.03 * Est. Cost/Share $33.51 Unrealized @ Report Date -4.1%
YORW YORK WTR CO 0.0%
Value $21.28M Shares 443,793 Share Price $47.96 * Est. Cost/Share $19.21 Unrealized @ Report Date +100.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $21.28M Shares 620,954 Share Price $34.27 * Est. Cost/Share $25.11 Unrealized @ Report Date +21.7%
HBNC HORIZON BANCORP INC 0.0%
Value $21.27M Shares 1,989,339 Share Price $10.69 * Est. Cost/Share $16.92 Unrealized @ Report Date -39.7%
VSEC VSE CORP 0.0%
Value $21.23M Shares 676,166 Share Price $31.39 * Est. Cost/Share $30.46 Unrealized @ Report Date -28.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $21.21M Shares 627,259 Share Price $33.81 * Est. Cost/Share $32.57 Unrealized @ Report Date +8.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $21.15M Shares 1,029,261 Share Price $20.55 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $21.13M Shares 2,174,117 Share Price $9.72 Est. Cost/Share $17.28 Unrealized @ Report Date -44.1%
โ€” ATLAS CORP 0.0%
Value $21.05M Shares 2,770,788 Share Price $7.60 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $21.04M Shares 265,455 Share Price $79.25 * Est. Cost/Share $57.84 Unrealized @ Report Date +11.0%
ZG ZILLOW GROUP INC 0.0%
Value $21.03M Shares 365,920 Share Price $57.47 * Est. Cost/Share $29.60 Unrealized @ Report Date +66.5%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $20.99M Shares 778,083 Share Price $26.98 Est. Cost/Share $4.46 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $20.74M Shares 4,441,230 Share Price $4.67 * Est. Cost/Share $12.53 Unrealized @ Report Date -72.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $20.73M Shares 1,583,505 Share Price $13.09 * Est. Cost/Share $15.07 Unrealized @ Report Date -22.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20.73M Shares 1,585,441 Share Price $13.07 * Est. Cost/Share $33.99 Unrealized @ Report Date -64.3%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $20.72M Shares 1,429,879 Share Price $14.49 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $20.48M Shares 817,119 Share Price $25.07 * Est. Cost/Share $25.21 Unrealized @ Report Date -5.6%
โ€” NEOPHOTONICS CORP 0.0%
Value $20.46M Shares 2,304,071 Share Price $8.88 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
AROW ARROW FINL CORP 0.0%
Value $20.42M Shares 686,849 Share Price $29.73 * Est. Cost/Share $17.72 Unrealized @ Report Date +20.3%
โ€” GLOBAL INDTY LTD CAYMAN 0.0%
Value $20.41M Shares 852,352 Share Price $23.94 Est. Cost/Share $38.05 Unrealized @ Report Date โ€”
โ€” BRIDGE BANCORP INC 0.0%
Value $20.4M Shares 893,242 Share Price $22.84 Est. Cost/Share $30.37 Unrealized @ Report Date โ€”
TITN TITAN MACHY INC 0.0%
Value $20.39M Shares 1,877,317 Share Price $10.86 * Est. Cost/Share $18.86 Unrealized @ Report Date -49.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $20.37M Shares 1,375,248 Share Price $14.81 Est. Cost/Share $23.11 Unrealized @ Report Date -36.3%
LOGI LOGITECH INTL S A 0.0%
Value $20.33M Shares 311,706 Share Price $65.22 * Est. Cost/Share $14.49 Unrealized @ Report Date +235.8%
โ€” HESKA CORP 0.0%
Value $20.32M Shares 218,071 Share Price $93.17 Est. Cost/Share $96.29 Unrealized @ Report Date โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $20.3M Shares 781,464 Share Price $25.97 Est. Cost/Share $27.86 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $20.23M Shares 2,257,888 Share Price $8.96 * Est. Cost/Share $11.81 Unrealized @ Report Date -21.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $20.23M Shares 2,695,413 Share Price $7.50 * Est. Cost/Share $11.06 Unrealized @ Report Date -29.1%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $20.19M Shares 2,429,698 Share Price $8.31 Est. Cost/Share $13.67 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $20.16M Shares 367,112 Share Price $54.93 * Est. Cost/Share $25.10 Unrealized @ Report Date -17.9%
โ€” DENNYS CORP 0.0%
Value $20.11M Shares 1,991,205 Share Price $10.10 Est. Cost/Share $11.21 Unrealized @ Report Date โ€”
PDD PINDUODUO INC 0.0%
Value $20.06M Shares 233,580 Share Price $85.87 Est. Cost/Share $60.89 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $20.05M Shares 1,323,733 Share Price $15.15 * Est. Cost/Share $31.29 Unrealized @ Report Date -35.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $19.91M Shares 851,803 Share Price $23.37 * Est. Cost/Share $23.47 Unrealized @ Report Date -20.1%
โ€” AVALARA INC 0.0%
Value $19.82M Shares 148,891 Share Price $133.09 Est. Cost/Share $72.87 Unrealized @ Report Date โ€”
โ€” PQ GROUP HLDGS INC 0.0%
Value $19.81M Shares 1,496,381 Share Price $13.24 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $19.8M Shares 5,252,967 Share Price $3.77 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value $19.77M Shares 1,080,845 Share Price $18.29 * Est. Cost/Share $22.90 Unrealized @ Report Date -23.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $19.74M Shares 3,840,902 Share Price $5.14 * Est. Cost/Share $15.04 Unrealized @ Report Date -69.3%
FRPH FRP HLDGS INC 0.0%
Value $19.74M Shares 486,370 Share Price $40.58 * Est. Cost/Share $18.19 Unrealized @ Report Date +13.8%
โ€” ARCONIC CORPORATION 0.0%
Value $19.68M Shares 1,413,295 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD 0.0%
Value $19.64M Shares 1,531,735 Share Price $12.82 Est. Cost/Share $19.58 Unrealized @ Report Date โ€”
โ€” CRAFT BREW ALLIANCE INC 0.0%
Value $19.53M Shares 1,268,974 Share Price $15.39 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $19.48M Shares 1,862,788 Share Price $10.46 * Est. Cost/Share $9.94 Unrealized @ Report Date -2.9%
โ€” SITE CENTERS CORP 0.0%
Value $19.48M Shares 2,405,319 Share Price $8.10 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $19.48M Shares 1,644,316 Share Price $11.85 * Est. Cost/Share $9.83 Unrealized @ Report Date -2.6%
IMO IMPERIAL OIL LTD 0.0%
Value $19.48M Shares 1,213,429 Share Price $16.05 * Est. Cost/Share $26.93 Unrealized @ Report Date -52.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value $19.4M Shares 997,429 Share Price $19.45 * Est. Cost/Share $18.34 Unrealized @ Report Date -12.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $19.39M Shares 974,042 Share Price $19.91 * Est. Cost/Share $43.09 Unrealized @ Report Date -62.6%
MTRX MATRIX SVC CO 0.0%
Value $19.35M Shares 1,991,075 Share Price $9.72 Est. Cost/Share $17.55 Unrealized @ Report Date -44.6%
UFI UNIFI INC 0.0%
Value $19.34M Shares 1,501,287 Share Price $12.88 * Est. Cost/Share $19.95 Unrealized @ Report Date -40.6%
โ€” MICHAELS COS INC 0.0%
Value $19.31M Shares 2,731,633 Share Price $7.07 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $19.24M Shares 769,612 Share Price $25.00 * Est. Cost/Share $20.97 Unrealized @ Report Date -19.3%
CHEF CHEFS WHSE INC 0.0%
Value $19.21M Shares 1,414,942 Share Price $13.58 Est. Cost/Share $19.07 Unrealized @ Report Date -27.6%
BOOM DMC GLOBAL INC 0.0%
Value $19.17M Shares 694,457 Share Price $27.60 Est. Cost/Share $16.54 Unrealized @ Report Date +66.9%
PSTG PURE STORAGE INC 0.0%
Value $19.15M Shares 1,105,006 Share Price $17.33 * Est. Cost/Share $18.32 Unrealized @ Report Date -18.2%
โ€” BLUEBIRD BIO INC 0.0%
Value $19.14M Shares 313,527 Share Price $61.03 Est. Cost/Share $96.50 Unrealized @ Report Date โ€”
CNA CNA FINL CORP 0.0%
Value $19.12M Shares 594,672 Share Price $32.15 * Est. Cost/Share $13.81 Unrealized @ Report Date +51.2%
ELF E L F BEAUTY INC 0.0%
Value $19.09M Shares 1,001,037 Share Price $19.07 * Est. Cost/Share $13.25 Unrealized @ Report Date +8.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $19.04M Shares 908,640 Share Price $20.95 * Est. Cost/Share $11.74 Unrealized @ Report Date +45.0%
GME GAMESTOP CORP NEW 0.0%
Value $19.03M Shares 4,385,674 Share Price $4.34 * Est. Cost/Share $5.01 Unrealized @ Report Date -77.0%
โ€” PETIQ INC 0.0%
Value $19.02M Shares 545,876 Share Price $34.84 Est. Cost/Share $30.79 Unrealized @ Report Date โ€”
โ€” BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $18.99M Shares 309,866 Share Price $61.28 Est. Cost/Share $42.32 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $18.97M Shares 1,278,230 Share Price $14.84 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
EMBJ EMBRAER S.A. 0.0%
Value $18.95M Shares 3,165,266 Share Price $5.99 Est. Cost/Share $27.16 Unrealized @ Report Date โ€”
โ€” DSP GROUP INC 0.0%
Value $18.94M Shares 1,192,929 Share Price $15.88 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
PSO PEARSON PLC 0.0%
Value $18.94M Shares 2,619,615 Share Price $7.23 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
NICE NICE LTD 0.0%
Value $18.87M Shares 99,725 Share Price $189.24 Est. Cost/Share $63.44 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $18.85M Shares 1,801,831 Share Price $10.46 * Est. Cost/Share $14.71 Unrealized @ Report Date -24.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $18.84M Shares 1,322,748 Share Price $14.25 * Est. Cost/Share $7.70 Unrealized @ Report Date +22.2%
โ€” ATLASSIAN CORP PLC 0.0%
Value $18.66M Shares 103,535 Share Price $180.22 Est. Cost/Share $67.86 Unrealized @ Report Date โ€”
LFCR LANDEC CORP 0.0%
Value $18.64M Shares 2,341,383 Share Price $7.96 * Est. Cost/Share $13.70 Unrealized @ Report Date -24.7%
โ€” WELBILT INC 0.0%
Value $18.63M Shares 3,059,552 Share Price $6.09 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $18.6M Shares 1,160,148 Share Price $16.03 * Est. Cost/Share $13.91 Unrealized @ Report Date -11.6%
โ€” LYDALL INC DEL 0.0%
Value $18.58M Shares 1,370,223 Share Price $13.56 Est. Cost/Share $20.17 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $18.56M Shares 2,302,692 Share Price $8.06 * Est. Cost/Share $22.70 Unrealized @ Report Date -68.8%
SSL SASOL LTD 0.0%
Value $18.55M Shares 2,405,349 Share Price $7.71 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.0%
Value $18.53M Shares 2,613,690 Share Price $7.09 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
CTRN CITI TRENDS INC 0.0%
Value $18.48M Shares 914,247 Share Price $20.22 * Est. Cost/Share $16.92 Unrealized @ Report Date -22.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $18.48M Shares 789,965 Share Price $23.39 * Est. Cost/Share $2.40 Unrealized @ Report Date +321.5%
STAA STAAR SURGICAL CO 0.0%
Value $18.39M Shares 298,838 Share Price $61.54 * Est. Cost/Share $36.97 Unrealized @ Report Date +10.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $18.3M Shares 3,308,571 Share Price $5.53 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $18.21M Shares 340,526 Share Price $53.48 * Est. Cost/Share $56.92 Unrealized @ Report Date -18.6%
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $18.1M Shares 469,320 Share Price $38.56 Est. Cost/Share $55.31 Unrealized @ Report Date โ€”
GIB CGI INC 0.0%
Value $18.07M Shares 286,902 Share Price $63.00 Est. Cost/Share $67.70 Unrealized @ Report Date -8.5%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $18.06M Shares 1,251,896 Share Price $14.43 * Est. Cost/Share $5.58 Unrealized @ Report Date -12.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $17.91M Shares 358,185 Share Price $50.01 * Est. Cost/Share $70.46 Unrealized @ Report Date -30.9%
TV GRUPO TELEVISA SA 0.0%
Value $17.88M Shares 3,412,485 Share Price $5.24 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $17.79M Shares 7,261,231 Share Price $2.45 Est. Cost/Share $6.48 Unrealized @ Report Date โ€”
โ€” REGIS CORP MINN 0.0%
Value $17.75M Shares 2,169,787 Share Price $8.18 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $17.71M Shares 1,364,219 Share Price $12.98 Est. Cost/Share $27.25 Unrealized @ Report Date โ€”
TIPT TIPTREE INC 0.0%
Value $17.7M Shares 2,744,627 Share Price $6.45 * Est. Cost/Share $5.94 Unrealized @ Report Date -1.1%
INGN INOGEN INC 0.0%
Value $17.53M Shares 493,615 Share Price $35.52 * Est. Cost/Share $48.99 Unrealized @ Report Date -14.0%
TALO TALOS ENERGY INC 0.0%
Value $17.52M Shares 1,904,816 Share Price $9.20 * Est. Cost/Share $26.59 Unrealized @ Report Date -60.8%
GDS GDS HLDGS LTD 0.0%
Value $17.49M Shares 219,556 Share Price $79.67 Est. Cost/Share $53.90 Unrealized @ Report Date โ€”
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $17.42M Shares 400,904 Share Price $43.45 Est. Cost/Share $35.74 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $17.41M Shares 1,596,185 Share Price $10.91 * Est. Cost/Share $19.35 Unrealized @ Report Date -40.3%
OPK OPKO HEALTH INC 0.0%
Value $17.4M Shares 5,107,679 Share Price $3.41 * Est. Cost/Share $6.21 Unrealized @ Report Date -63.9%
โ€” EBIX INC 0.0%
Value $17.35M Shares 776,080 Share Price $22.36 Est. Cost/Share $25.62 Unrealized @ Report Date โ€”
โ€” AMERICAN SOFTWARE INC 0.0%
Value $17.34M Shares 1,100,302 Share Price $15.76 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
โ€” PRIMO WATER CORPORATION 0.0%
Value $17.29M Shares 1,257,706 Share Price $13.75 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC 0.0%
Value $17.27M Shares 404,253 Share Price $42.73 * Est. Cost/Share $29.83 Unrealized @ Report Date +0.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $17.25M Shares 382,304 Share Price $45.12 * Est. Cost/Share $147.67 Unrealized @ Report Date -78.1%
AGYS AGILYSYS INC 0.0%
Value $17.23M Shares 960,387 Share Price $17.94 * Est. Cost/Share $11.61 Unrealized @ Report Date +61.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $17.22M Shares 390,959 Share Price $44.05 * Est. Cost/Share $19.51 Unrealized @ Report Date +89.3%
โ€” ACCELERON PHARMA INC 0.0%
Value $17.2M Shares 180,565 Share Price $95.28 Est. Cost/Share $58.17 Unrealized @ Report Date โ€”
DSGR LAWSON PRODS INC 0.0%
Value $17.2M Shares 533,125 Share Price $32.26 * Est. Cost/Share $7.32 Unrealized @ Report Date +116.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $17.18M Shares 1,931,131 Share Price $8.90 * Est. Cost/Share $11.55 Unrealized @ Report Date -52.2%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $17.09M Shares 978,826 Share Price $17.46 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
โ€” PROOFPOINT INC 0.0%
Value $17.09M Shares 153,821 Share Price $111.09 Est. Cost/Share $101.86 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $17.03M Shares 404,408 Share Price $42.10 * Est. Cost/Share $50.30 Unrealized @ Report Date -34.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $16.95M Shares 3,459,423 Share Price $4.90 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $16.87M Shares 1,162,577 Share Price $14.51 * Est. Cost/Share $20.79 Unrealized @ Report Date -34.8%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $16.87M Shares 877,966 Share Price $19.21 Est. Cost/Share $44.44 Unrealized @ Report Date โ€”
BMRC BANK OF MARIN BANCORP 0.0%
Value $16.83M Shares 504,968 Share Price $33.33 * Est. Cost/Share $28.80 Unrealized @ Report Date -12.5%
IESC IES HLDGS INC 0.0%
Value $16.82M Shares 726,138 Share Price $23.17 * Est. Cost/Share $15.08 Unrealized @ Report Date +38.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $16.82M Shares 3,801,159 Share Price $4.42 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.0%
Value $16.7M Shares 4,453,614 Share Price $3.75 * Est. Cost/Share $24.37 Unrealized @ Report Date -87.7%
HMC HONDA MOTOR LTD 0.0%
Value $16.68M Shares 652,497 Share Price $25.56 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $16.67M Shares 1,450,518 Share Price $11.49 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $16.62M Shares 1,781,729 Share Price $9.33 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $16.51M Shares 556,253 Share Price $29.68 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
โ€” NAUTILUS INC 0.0%
Value $16.46M Shares 1,775,949 Share Price $9.27 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value $16.44M Shares 444,065 Share Price $37.02 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $16.43M Shares 465,397 Share Price $35.30 * Est. Cost/Share $12.25 Unrealized @ Report Date +66.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $16.39M Shares 1,433,008 Share Price $11.44 Est. Cost/Share $18.48 Unrealized @ Report Date -38.7%
RM REGIONAL MGMT CORP 0.0%
Value $16.37M Shares 924,453 Share Price $17.71 * Est. Cost/Share $17.15 Unrealized @ Report Date -24.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $16.16M Shares 2,451,669 Share Price $6.59 * Est. Cost/Share $9.35 Unrealized @ Report Date -42.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $16.1M Shares 202,542 Share Price $79.49 Est. Cost/Share $49.56 Unrealized @ Report Date โ€”
HURC HURCO COMPANIES INC 0.0%
Value $16.09M Shares 575,346 Share Price $27.97 * Est. Cost/Share $28.21 Unrealized @ Report Date +4.0%
FBK FB FINL CORP 0.0%
Value $16.07M Shares 649,050 Share Price $24.77 * Est. Cost/Share $35.03 Unrealized @ Report Date -41.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16.05M Shares 2,292,901 Share Price $7.00 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $16.05M Shares 6,714,705 Share Price $2.39 * Est. Cost/Share $15.30 Unrealized @ Report Date -84.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $16.03M Shares 495,663 Share Price $32.34 * Est. Cost/Share $53.76 Unrealized @ Report Date -33.3%
โ€” FIRST LONG IS CORP 0.0%
Value $15.99M Shares 978,461 Share Price $16.34 Est. Cost/Share $25.25 Unrealized @ Report Date โ€”
SGRY SURGERY PARTNERS INC 0.0%
Value $15.95M Shares 1,378,858 Share Price $11.57 * Est. Cost/Share $12.37 Unrealized @ Report Date -11.4%
OIS OIL STS INTL INC 0.0%
Value $15.95M Shares 3,357,555 Share Price $4.75 * Est. Cost/Share $33.99 Unrealized @ Report Date -88.7%
WHD CACTUS INC 0.0%
Value $15.93M Shares 772,481 Share Price $20.63 * Est. Cost/Share $33.00 Unrealized @ Report Date -47.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $15.89M Shares 399,994 Share Price $39.74 * Est. Cost/Share $21.78 Unrealized @ Report Date +17.9%
โ€” ORBCOMM INC 0.0%
Value $15.84M Shares 4,114,727 Share Price $3.85 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
WPP WPP PLC NEW 0.0%
Value $15.82M Shares 404,297 Share Price $39.13 Est. Cost/Share $71.03 Unrealized @ Report Date โ€”
โ€” MSG NETWORK INC 0.0%
Value $15.82M Shares 1,589,607 Share Price $9.95 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $15.82M Shares 966,744 Share Price $16.36 Est. Cost/Share $21.44 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $15.81M Shares 1,370,116 Share Price $11.54 Est. Cost/Share $24.16 Unrealized @ Report Date โ€”
โ€” QAD INC 0.0%
Value $15.77M Shares 382,058 Share Price $41.28 Est. Cost/Share $19.38 Unrealized @ Report Date โ€”
โ€” INVACARE CORP 0.0%
Value $15.77M Shares 2,474,942 Share Price $6.37 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
MRNA MODERNA INC 0.0%
Value $15.75M Shares 245,336 Share Price $64.21 * Est. Cost/Share $47.49 Unrealized @ Report Date +15.3%
โ€” LIVENT CORP 0.0%
Value $15.73M Shares 2,553,125 Share Price $6.16 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
PKOH PARK OHIO HLDGS CORP 0.0%
Value $15.7M Shares 946,426 Share Price $16.59 * Est. Cost/Share $30.94 Unrealized @ Report Date -55.7%
OTEX OPEN TEXT CORP 0.0%
Value $15.67M Shares 368,837 Share Price $42.48 * Est. Cost/Share $30.38 Unrealized @ Report Date +12.5%
AXTI AXT INC 0.0%
Value $15.63M Shares 3,284,657 Share Price $4.76 Est. Cost/Share $4.39 Unrealized @ Report Date +7.4%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $15.63M Shares 639,861 Share Price $24.42 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
โ€” EPIZYME INC 0.0%
Value $15.62M Shares 972,815 Share Price $16.06 Est. Cost/Share $12.35 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $15.54M Shares 1,947,075 Share Price $7.98 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $15.53M Shares 141,899 Share Price $109.46 * Est. Cost/Share $61.02 Unrealized @ Report Date +36.2%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $15.53M Shares 1,038,828 Share Price $14.95 * Est. Cost/Share $19.22 Unrealized @ Report Date -41.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $15.43M Shares 1,715,981 Share Price $8.99 * Est. Cost/Share $18.58 Unrealized @ Report Date -53.7%
TFSL TFS FINL CORP 0.0%
Value $15.43M Shares 1,077,997 Share Price $14.31 * Est. Cost/Share $6.60 Unrealized @ Report Date +41.1%
ALKS ALKERMES PLC 0.0%
Value $15.41M Shares 793,973 Share Price $19.40 * Est. Cost/Share $28.38 Unrealized @ Report Date -42.8%
โ€” PETROCHINA CO LTD 0.0%
Value $15.4M Shares 465,750 Share Price $33.07 Est. Cost/Share $99.39 Unrealized @ Report Date โ€”
โ€” DEL TACO RESTAURANTS INC NEW 0.0%
Value $15.4M Shares 2,597,179 Share Price $5.93 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
โ€” TRIBUNE PUBG CO NEW 0.0%
Value $15.39M Shares 1,540,986 Share Price $9.99 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
โ€” MTS SYS CORP 0.0%
Value $15.39M Shares 874,882 Share Price $17.59 Est. Cost/Share $55.71 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $15.38M Shares 1,879,825 Share Price $8.18 * Est. Cost/Share $13.94 Unrealized @ Report Date -46.2%
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $15.32M Shares 5,715,313 Share Price $2.68 Est. Cost/Share $33.55 Unrealized @ Report Date โ€”
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $15.31M Shares 823,489 Share Price $18.59 Est. Cost/Share $13.95 Unrealized @ Report Date โ€”
BHB BAR HBR BANKSHARES 0.0%
Value $15.3M Shares 683,170 Share Price $22.39 * Est. Cost/Share $18.23 Unrealized @ Report Date -18.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.24M Shares 384,176 Share Price $39.68 * Est. Cost/Share $18.18 Unrealized @ Report Date +63.1%
MDB MONGODB INC 0.0%
Value $15.22M Shares 67,258 Share Price $226.26 * Est. Cost/Share $106.67 Unrealized @ Report Date +73.6%
CPS COOPER STD HLDGS INC 0.0%
Value $15.2M Shares 1,147,079 Share Price $13.25 * Est. Cost/Share $74.34 Unrealized @ Report Date -83.7%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $15.2M Shares 6,229,850 Share Price $2.44 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
FOSL FOSSIL GROUP INC 0.0%
Value $15.15M Shares 3,258,240 Share Price $4.65 * Est. Cost/Share $21.91 Unrealized @ Report Date -82.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $15.13M Shares 1,445,617 Share Price $10.47 * Est. Cost/Share $9.26 Unrealized @ Report Date -0.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $15.12M Shares 376,111 Share Price $40.19 * Est. Cost/Share $46.14 Unrealized @ Report Date -9.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15.12M Shares 311,907 Share Price $48.46 Est. Cost/Share $38.67 Unrealized @ Report Date +24.1%
OVV OVINTIV INC 0.0%
Value $15.11M Shares 1,582,475 Share Price $9.55 * Est. Cost/Share $13.13 Unrealized @ Report Date -46.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $15.05M Shares 577,222 Share Price $26.07 Est. Cost/Share $26.86 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $15.04M Shares 283,150 Share Price $53.13 * Est. Cost/Share $12.16 Unrealized @ Report Date -11.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $15.03M Shares 572,138 Share Price $26.27 * Est. Cost/Share $33.09 Unrealized @ Report Date -25.0%
UTMD UTAH MED PRODS INC 0.0%
Value $15.03M Shares 169,570 Share Price $88.62 Est. Cost/Share $51.81 Unrealized @ Report Date +73.3%
โ€” RTI SURGICAL HOLDINGS INC 0.0%
Value $15.01M Shares 4,721,104 Share Price $3.18 Est. Cost/Share $4.06 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $14.94M Shares 645,565 Share Price $23.15 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $14.94M Shares 393,593 Share Price $37.95 Est. Cost/Share $30.91 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14.88M Shares 3,784,969 Share Price $3.93 * Est. Cost/Share $7.36 Unrealized @ Report Date -50.7%
โ€” BROOKFIELD PPTY REIT INC 0.0%
Value $14.86M Shares 1,491,955 Share Price $9.96 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $14.83M Shares 5,011,181 Share Price $2.96 * Est. Cost/Share $13.65 Unrealized @ Report Date -76.6%
โ€” ZOGENIX INC 0.0%
Value $14.82M Shares 548,815 Share Price $27.01 Est. Cost/Share $32.81 Unrealized @ Report Date โ€”
SAP SAP SE 0.0%
Value $14.82M Shares 105,837 Share Price $140.00 Est. Cost/Share $74.90 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $14.79M Shares 780,850 Share Price $18.94 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
STM STMICROELECTRONICS N V 0.0%
Value $14.78M Shares 539,311 Share Price $27.41 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $14.76M Shares 1,361,677 Share Price $10.84 Est. Cost/Share $33.06 Unrealized @ Report Date -67.4%
โ€” NEW RELIC INC 0.0%
Value $14.69M Shares 213,283 Share Price $68.89 Est. Cost/Share $73.32 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $14.68M Shares 422,486 Share Price $34.76 * Est. Cost/Share $34.77 Unrealized @ Report Date -10.4%
ACIC UNITED INS HLDGS CORP 0.0%
Value $14.68M Shares 1,877,050 Share Price $7.82 * Est. Cost/Share $13.89 Unrealized @ Report Date -51.6%
โ€” CHUYS HLDGS INC 0.0%
Value $14.67M Shares 985,600 Share Price $14.88 Est. Cost/Share $29.24 Unrealized @ Report Date โ€”
โ€” PROTECTIVE INS CORP 0.0%
Value $14.65M Shares 972,048 Share Price $15.07 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
SPOK SPOK HLDGS INC 0.0%
Value $14.64M Shares 1,565,446 Share Price $9.35 * Est. Cost/Share $16.12 Unrealized @ Report Date -35.7%
โ€” TAUBMAN CTRS INC 0.0%
Value $14.63M Shares 387,289 Share Price $37.77 Est. Cost/Share $72.50 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $14.54M Shares 1,238,454 Share Price $11.74 * Est. Cost/Share $27.93 Unrealized @ Report Date -61.9%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $14.53M Shares 736,332 Share Price $19.74 Est. Cost/Share $24.23 Unrealized @ Report Date โ€”
BTU PEABODY ENERGY CORP NEW 0.0%
Value $14.53M Shares 5,043,541 Share Price $2.88 * Est. Cost/Share $26.64 Unrealized @ Report Date -88.1%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $14.46M Shares 127,192 Share Price $113.66 * Est. Cost/Share $101.01 Unrealized @ Report Date -29.6%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $14.44M Shares 1,077,233 Share Price $13.40 * Est. Cost/Share $12.41 Unrealized @ Report Date -23.6%
MAC MACERICH CO 0.0%
Value $14.35M Shares 1,600,365 Share Price $8.97 Est. Cost/Share $60.66 Unrealized @ Report Date โ€”
โ€” EXTERRAN CORP 0.0%
Value $14.35M Shares 2,661,589 Share Price $5.39 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
โ€” AT HOME GROUP INC 0.0%
Value $14.17M Shares 2,183,838 Share Price $6.49 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
โ€” CHINA LIFE INS CO LTD 0.0%
Value $14.16M Shares 1,403,858 Share Price $10.09 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
โ€” RUBICON PROJ INC 0.0%
Value $14.15M Shares 2,121,776 Share Price $6.67 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
ODC OIL DRI CORP AMER 0.0%
Value $14.15M Shares 407,685 Share Price $34.70 * Est. Cost/Share $13.90 Unrealized @ Report Date +24.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $14.14M Shares 294,740 Share Price $47.98 * Est. Cost/Share $58.78 Unrealized @ Report Date -15.1%
โ€” YAMANA GOLD INC 0.0%
Value $14.1M Shares 2,581,912 Share Price $5.46 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
โ€” G1 THERAPEUTICS INC 0.0%
Value $14.08M Shares 580,210 Share Price $24.26 Est. Cost/Share $22.48 Unrealized @ Report Date โ€”
โ€” ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $14.06M Shares 4,609,739 Share Price $3.05 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
NPKI NEWPARK RES INC 0.0%
Value $14.06M Shares 6,303,424 Share Price $2.23 * Est. Cost/Share $9.90 Unrealized @ Report Date -82.9%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $14.05M Shares 590,417 Share Price $23.79 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $14.03M Shares 1,670,828 Share Price $8.40 * Est. Cost/Share $19.09 Unrealized @ Report Date -62.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $13.96M Shares 555,254 Share Price $25.14 * Est. Cost/Share $4.07 Unrealized @ Report Date +13.6%
ING ING GROEP N.V. 0.0%
Value $13.96M Shares 2,022,736 Share Price $6.90 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
โ€” CYBEROPTICS CORP 0.0%
Value $13.93M Shares 432,370 Share Price $32.21 Est. Cost/Share $7.69 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $13.9M Shares 315,486 Share Price $44.06 * Est. Cost/Share $28.01 Unrealized @ Report Date +52.7%
MLAB MESA LABS INC 0.0%
Value $13.9M Shares 64,103 Share Price $216.81 * Est. Cost/Share $72.97 Unrealized @ Report Date +208.1%
GH GUARDANT HEALTH INC 0.0%
Value $13.87M Shares 170,961 Share Price $81.12 Est. Cost/Share $80.50 Unrealized @ Report Date +0.1%
BKE BUCKLE INC 0.0%
Value $13.84M Shares 882,778 Share Price $15.68 * Est. Cost/Share $12.93 Unrealized @ Report Date -37.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $13.84M Shares 1,346,215 Share Price $10.28 * Est. Cost/Share $10.94 Unrealized @ Report Date -17.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13.82M Shares 659,201 Share Price $20.97 * Est. Cost/Share $12.69 Unrealized @ Report Date +13.1%
โ€” ATLANTIC CAP BANCSHARES INC 0.0%
Value $13.74M Shares 1,129,747 Share Price $12.16 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $13.73M Shares 183,016 Share Price $75.00 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
โ€” FIREEYE INC 0.0%
Value $13.67M Shares 1,122,969 Share Price $12.17 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $13.65M Shares 414,908 Share Price $32.90 Est. Cost/Share $39.25 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $13.64M Shares 723,862 Share Price $18.84 * Est. Cost/Share $33.27 Unrealized @ Report Date -55.8%
LAKE LAKELAND INDS INC 0.0%
Value $13.55M Shares 604,136 Share Price $22.43 * Est. Cost/Share $7.54 Unrealized @ Report Date +117.0%
โ€” ZENDESK INC 0.0%
Value $13.54M Shares 153,001 Share Price $88.50 Est. Cost/Share $52.48 Unrealized @ Report Date โ€”
โ€” IHS MARKIT LTD 0.0%
Value $13.45M Shares 178,197 Share Price $75.50 Est. Cost/Share $45.87 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $13.45M Shares 75,269 Share Price $178.75 * Est. Cost/Share $143.84 Unrealized @ Report Date +20.7%
โ€” INVESTORS REAL ESTATE TRUST 0.0%
Value $13.42M Shares 190,351 Share Price $70.49 Est. Cost/Share $49.07 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $13.39M Shares 1,607,658 Share Price $8.33 * Est. Cost/Share $26.57 Unrealized @ Report Date -62.8%
โ€” ALTERYX INC 0.0%
Value $13.39M Shares 81,526 Share Price $164.24 Est. Cost/Share $94.04 Unrealized @ Report Date โ€”
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $13.38M Shares 1,073,755 Share Price $12.46 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $13.35M Shares 863,591 Share Price $15.46 * Est. Cost/Share $20.15 Unrealized @ Report Date -35.2%
FC FRANKLIN COVEY CO 0.0%
Value $13.34M Shares 623,570 Share Price $21.40 * Est. Cost/Share $13.93 Unrealized @ Report Date +45.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $13.31M Shares 550,697 Share Price $24.18 * Est. Cost/Share $19.90 Unrealized @ Report Date +18.2%
โ€” VERITEX HLDGS INC 0.0%
Value $13.29M Shares 751,156 Share Price $17.70 Est. Cost/Share $26.05 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $13.29M Shares 762,236 Share Price $17.44 * Est. Cost/Share $32.08 Unrealized @ Report Date -51.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $13.26M Shares 302,496 Share Price $43.85 Est. Cost/Share $93.23 Unrealized @ Report Date โ€”
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $13.26M Shares 3,900,608 Share Price $3.40 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO 0.0%
Value $13.26M Shares 109,272 Share Price $121.31 * Est. Cost/Share $70.61 Unrealized @ Report Date +76.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $13.25M Shares 993,879 Share Price $13.33 Est. Cost/Share $44.12 Unrealized @ Report Date -69.8%
ATEX ANTERIX INC 0.0%
Value $13.21M Shares 291,289 Share Price $45.34 * Est. Cost/Share $42.73 Unrealized @ Report Date +19.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $13.2M Shares 754,803 Share Price $17.49 Est. Cost/Share $13.88 Unrealized @ Report Date +24.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $13.2M Shares 759,340 Share Price $17.38 * Est. Cost/Share $23.05 Unrealized @ Report Date -38.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $13.11M Shares 239,291 Share Price $54.80 * Est. Cost/Share $53.69 Unrealized @ Report Date -2.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $13.09M Shares 883,236 Share Price $14.82 * Est. Cost/Share $8.85 Unrealized @ Report Date +72.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $13.08M Shares 1,229,231 Share Price $10.64 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $13.07M Shares 3,359,758 Share Price $3.89 * Est. Cost/Share $18.28 Unrealized @ Report Date -81.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $13.05M Shares 2,254,751 Share Price $5.79 * Est. Cost/Share $6.86 Unrealized @ Report Date -32.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $12.98M Shares 128,820 Share Price $100.75 * Est. Cost/Share $87.30 Unrealized @ Report Date -1.8%
โ€” CALAMP CORP 0.0%
Value $12.94M Shares 1,614,961 Share Price $8.01 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $12.88M Shares 4,181,283 Share Price $3.08 * Est. Cost/Share $9.24 Unrealized @ Report Date -69.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $12.87M Shares 298,058 Share Price $43.18 * Est. Cost/Share $39.16 Unrealized @ Report Date -9.9%
โ€” MACATAWA BK CORP 0.0%
Value $12.87M Shares 1,645,844 Share Price $7.82 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $12.85M Shares 1,857,245 Share Price $6.92 Est. Cost/Share $5.38 Unrealized @ Report Date +29.2%
WEYS WEYCO GROUP INC 0.0%
Value $12.82M Shares 593,993 Share Price $21.59 * Est. Cost/Share $26.51 Unrealized @ Report Date -26.7%
โ€” AZUL S A 0.0%
Value $12.76M Shares 1,140,921 Share Price $11.18 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
โ€” CENTURY BANCORP INC MASS 0.0%
Value $12.73M Shares 163,791 Share Price $77.71 Est. Cost/Share $50.47 Unrealized @ Report Date โ€”
RCKY ROCKY BRANDS INC 0.0%
Value $12.65M Shares 615,187 Share Price $20.56 * Est. Cost/Share $15.00 Unrealized @ Report Date +32.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $12.63M Shares 579,678 Share Price $21.79 * Est. Cost/Share $19.50 Unrealized @ Report Date +3.7%
LYTS LSI INDS INC 0.0%
Value $12.61M Shares 1,948,438 Share Price $6.47 * Est. Cost/Share $8.15 Unrealized @ Report Date -29.2%
NNBR NN INC 0.0%
Value $12.51M Shares 2,640,260 Share Price $4.74 * Est. Cost/Share $11.15 Unrealized @ Report Date -68.7%
CRNC CERENCE INC 0.0%
Value $12.51M Shares 306,395 Share Price $40.83 * Est. Cost/Share $16.42 Unrealized @ Report Date +74.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $12.5M Shares 1,917,238 Share Price $6.52 Est. Cost/Share $24.52 Unrealized @ Report Date -73.3%
โ€” CTO REALTY GROWTH INC 0.0%
Value $12.49M Shares 331,954 Share Price $37.62 Est. Cost/Share $37.62 Unrealized @ Report Date โ€”
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $12.48M Shares 514,021 Share Price $24.28 * Est. Cost/Share $13.54 Unrealized @ Report Date +57.8%
โ€” AVID TECHNOLOGY INC 0.0%
Value $12.46M Shares 1,714,020 Share Price $7.27 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
โ€” PREMIER FINL BANCORP INC 0.0%
Value $12.43M Shares 969,612 Share Price $12.82 Est. Cost/Share $15.99 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $12.41M Shares 651,649 Share Price $19.05 * Est. Cost/Share $26.37 Unrealized @ Report Date -52.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $12.41M Shares 2,014,936 Share Price $6.16 Est. Cost/Share $8.20 Unrealized @ Report Date -25.1%
WT WISDOMTREE INVTS INC 0.0%
Value $12.4M Shares 3,574,882 Share Price $3.47 * Est. Cost/Share $12.89 Unrealized @ Report Date -76.4%
ANAB ANAPTYSBIO INC 0.0%
Value $12.39M Shares 554,588 Share Price $22.34 * Est. Cost/Share $45.46 Unrealized @ Report Date -59.8%
โ€” CORE LABORATORIES N V 0.0%
Value $12.36M Shares 608,296 Share Price $20.32 Est. Cost/Share $79.15 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP 0.0%
Value $12.34M Shares 214,289 Share Price $57.56 * Est. Cost/Share $26.59 Unrealized @ Report Date +97.5%
PHI PLDT INC 0.0%
Value $12.29M Shares 503,449 Share Price $24.41 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
โ€” GAIN CAP HLDGS INC 0.0%
Value $12.27M Shares 2,037,523 Share Price $6.02 Est. Cost/Share $8.26 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $12.26M Shares 1,386,867 Share Price $8.84 * Est. Cost/Share $20.79 Unrealized @ Report Date -59.1%
VRA VERA BRADLEY INC 0.0%
Value $12.23M Shares 2,753,809 Share Price $4.44 * Est. Cost/Share $13.09 Unrealized @ Report Date -62.0%
UAA UNDER ARMOUR INC 0.0%
Value $12.19M Shares 1,251,033 Share Price $9.74 * Est. Cost/Share $19.24 Unrealized @ Report Date -50.7%
โ€” FEDNAT HLDG CO 0.0%
Value $12.19M Shares 1,100,689 Share Price $11.07 Est. Cost/Share $22.59 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $12.15M Shares 1,090,613 Share Price $11.14 * Est. Cost/Share $17.42 Unrealized @ Report Date -28.7%
DAKT DAKTRONICS INC 0.0%
Value $12.13M Shares 2,789,575 Share Price $4.35 Est. Cost/Share $8.30 Unrealized @ Report Date -46.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $12.13M Shares 296,639 Share Price $40.90 Est. Cost/Share $36.34 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $12.13M Shares 686,897 Share Price $17.66 * Est. Cost/Share $8.60 Unrealized @ Report Date +45.8%
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $12.04M Shares 516,408 Share Price $23.32 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $11.95M Shares 2,469,612 Share Price $4.84 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
โ€” ENDO INTL PLC 0.0%
Value $11.94M Shares 3,481,859 Share Price $3.43 Est. Cost/Share $12.70 Unrealized @ Report Date โ€”
PAMT P A M TRANSN SVCS INC 0.0%
Value $11.79M Shares 383,550 Share Price $30.75 * Est. Cost/Share $3.87 Unrealized @ Report Date +115.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $11.78M Shares 209,421 Share Price $56.24 Est. Cost/Share $51.72 Unrealized @ Report Date +9.8%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $11.73M Shares 805,384 Share Price $14.57 Est. Cost/Share $27.38 Unrealized @ Report Date โ€”
โ€” GTT COMMUNICATIONS INC 0.0%
Value $11.7M Shares 1,433,600 Share Price $8.16 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
PAR PAR TECHNOLOGY CORP 0.0%
Value $11.6M Shares 387,711 Share Price $29.93 * Est. Cost/Share $5.26 Unrealized @ Report Date +315.7%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $11.57M Shares 1,355,116 Share Price $8.54 Est. Cost/Share $9.74 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $11.54M Shares 2,535,074 Share Price $4.55 * Est. Cost/Share $14.35 Unrealized @ Report Date -56.6%
RFL RAFAEL HLDGS INC 0.0%
Value $11.52M Shares 801,766 Share Price $14.37 * Est. Cost/Share $5.14 Unrealized @ Report Date +168.0%
INDA ISHARES TR 0.0%
Value $11.48M Shares 395,730 Share Price $29.02 Est. Cost/Share $31.93 Unrealized @ Report Date โ€”
โ€” LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $11.4M Shares 822,792 Share Price $13.86 Est. Cost/Share $19.77 Unrealized @ Report Date โ€”
โ€” GRIFFIN INL RLTY INC 0.0%
Value $11.4M Shares 210,445 Share Price $54.17 Est. Cost/Share $29.05 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $11.4M Shares 1,868,377 Share Price $6.10 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
โ€” AVANGRID INC 0.0%
Value $11.39M Shares 271,407 Share Price $41.98 Est. Cost/Share $40.01 Unrealized @ Report Date โ€”
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $11.39M Shares 7,592,204 Share Price $1.50 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
โ€” VEON LTD 0.0%
Value $11.37M Shares 6,322,906 Share Price $1.80 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $11.21M Shares 5,728,053 Share Price $1.96 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
โ€” BITAUTO HLDGS LTD 0.0%
Value $11.19M Shares 706,148 Share Price $15.85 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
DDD 3-D SYS CORP DEL 0.0%
Value $11.19M Shares 1,600,975 Share Price $6.99 * Est. Cost/Share $14.90 Unrealized @ Report Date -49.8%
โ€” CONCERT PHARMACEUTICALS INC 0.0%
Value $11.13M Shares 1,119,190 Share Price $9.95 Est. Cost/Share $18.75 Unrealized @ Report Date โ€”
โ€” COLLECTORS UNIVERSE INC 0.0%
Value $11.11M Shares 324,050 Share Price $34.28 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
โ€” TEAM INC 0.0%
Value $11.08M Shares 1,989,677 Share Price $5.57 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
FMBH FIRST MID BANCSHARES INC 0.0%
Value $11.07M Shares 422,135 Share Price $26.23 * Est. Cost/Share $28.44 Unrealized @ Report Date -24.7%
BYD BOYD GAMING CORP 0.0%
Value $11.04M Shares 528,404 Share Price $20.90 * Est. Cost/Share $13.48 Unrealized @ Report Date +29.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $11.04M Shares 484,311 Share Price $22.79 * Est. Cost/Share $37.15 Unrealized @ Report Date -40.3%
ALCO ALICO INC 0.0%
Value $11.03M Shares 353,945 Share Price $31.16 * Est. Cost/Share $33.10 Unrealized @ Report Date -20.9%
โ€” BANCOLOMBIA S A 0.0%
Value $11.03M Shares 419,199 Share Price $26.31 Est. Cost/Share $51.68 Unrealized @ Report Date โ€”
BL BLACKLINE INC 0.0%
Value $11.02M Shares 132,925 Share Price $82.91 * Est. Cost/Share $49.84 Unrealized @ Report Date +34.0%
ATRC ATRICURE INC 0.0%
Value $10.99M Shares 244,465 Share Price $44.95 * Est. Cost/Share $31.78 Unrealized @ Report Date +37.0%
FRPT FRESHPET INC 0.0%
Value $10.98M Shares 131,245 Share Price $83.65 * Est. Cost/Share $65.34 Unrealized @ Report Date +15.2%
GORO GOLD RESOURCE CORP 0.0%
Value $10.94M Shares 2,661,888 Share Price $4.11 * Est. Cost/Share $4.67 Unrealized @ Report Date -17.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $10.92M Shares 599,691 Share Price $18.21 * Est. Cost/Share $6.23 Unrealized @ Report Date +127.9%
CCNE CNB FINL CORP PA 0.0%
Value $10.9M Shares 608,174 Share Price $17.93 * Est. Cost/Share $16.65 Unrealized @ Report Date -14.8%
RMR RMR GROUP INC 0.0%
Value $10.88M Shares 369,098 Share Price $29.47 * Est. Cost/Share $28.07 Unrealized @ Report Date -41.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $10.85M Shares 64,670 Share Price $167.79 * Est. Cost/Share $96.77 Unrealized @ Report Date +50.1%
โ€” BANKFINANCIAL CORP 0.0%
Value $10.82M Shares 1,288,415 Share Price $8.40 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $10.82M Shares 920,589 Share Price $11.75 * Est. Cost/Share $23.20 Unrealized @ Report Date -57.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $10.8M Shares 6,504,197 Share Price $1.66 * Est. Cost/Share $5.90 Unrealized @ Report Date -72.8%
DBX DROPBOX INC 0.0%
Value $10.79M Shares 495,835 Share Price $21.77 * Est. Cost/Share $21.40 Unrealized @ Report Date -1.2%
โ€” FRANKS INTL N V 0.0%
Value $10.78M Shares 4,832,573 Share Price $2.23 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
GEF/B GREIF INC 0.0%
Value $10.77M Shares 257,545 Share Price $41.83 * Est. Cost/Share $33.61 Unrealized @ Report Date -11.2%
โ€” CALLON PETE CO DEL 0.0%
Value $10.76M Shares 9,355,572 Share Price $1.15 Est. Cost/Share $9.07 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10.69M Shares 302,373 Share Price $35.35 Est. Cost/Share $26.58 Unrealized @ Report Date โ€”
SGA SAGA COMMUNICATIONS INC 0.0%
Value $10.67M Shares 416,837 Share Price $25.60 * Est. Cost/Share $45.54 Unrealized @ Report Date -42.2%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $10.65M Shares 1,305,636 Share Price $8.16 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $10.65M Shares 2,191,457 Share Price $4.86 * Est. Cost/Share $8.55 Unrealized @ Report Date -53.4%
NC NACCO INDS INC 0.0%
Value $10.65M Shares 456,922 Share Price $23.30 Est. Cost/Share $9.83 Unrealized @ Report Date +136.1%
AR ANTERO RESOURCES CORP 0.0%
Value $10.62M Shares 4,179,260 Share Price $2.54 * Est. Cost/Share $15.07 Unrealized @ Report Date -82.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10.61M Shares 606,048 Share Price $17.50 * Est. Cost/Share $15.58 Unrealized @ Report Date +25.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $10.56M Shares 890,323 Share Price $11.86 * Est. Cost/Share $9.82 Unrealized @ Report Date -9.0%
โ€” GP STRATEGIES CORP 0.0%
Value $10.51M Shares 1,225,002 Share Price $8.58 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $10.51M Shares 90,183 Share Price $116.51 Est. Cost/Share $58.52 Unrealized @ Report Date +95.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $10.5M Shares 525,138 Share Price $20.00 * Est. Cost/Share $29.81 Unrealized @ Report Date -35.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $10.46M Shares 692,996 Share Price $15.09 * Est. Cost/Share $10.29 Unrealized @ Report Date +18.4%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $10.42M Shares 1,133,458 Share Price $9.19 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $10.32M Shares 143,764 Share Price $71.81 Est. Cost/Share $50.86 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $10.31M Shares 1,824,560 Share Price $5.65 * Est. Cost/Share $3.61 Unrealized @ Report Date +18.3%
โ€” BGC PARTNERS INC 0.0%
Value $10.28M Shares 3,752,521 Share Price $2.74 Est. Cost/Share $7.45 Unrealized @ Report Date โ€”
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $10.26M Shares 409,713 Share Price $25.04 Est. Cost/Share $28.25 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $10.23M Shares 968,819 Share Price $10.56 * Est. Cost/Share $27.64 Unrealized @ Report Date -66.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $10.21M Shares 135,914 Share Price $75.15 * Est. Cost/Share $44.82 Unrealized @ Report Date +29.3%
TLYS TILLYS INC 0.0%
Value $10.21M Shares 1,800,590 Share Price $5.67 * Est. Cost/Share $7.41 Unrealized @ Report Date -38.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10.21M Shares 454,471 Share Price $22.46 * Est. Cost/Share $20.17 Unrealized @ Report Date -18.5%
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value $10.19M Shares 1,670,815 Share Price $6.10 Est. Cost/Share $28.04 Unrealized @ Report Date โ€”
FNLC FIRST BANCORP INC ME 0.0%
Value $10.17M Shares 468,856 Share Price $21.70 * Est. Cost/Share $12.53 Unrealized @ Report Date +22.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10.15M Shares 1,711,869 Share Price $5.93 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $10.12M Shares 5,589,376 Share Price $1.81 Est. Cost/Share $12.89 Unrealized @ Report Date โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $10.07M Shares 1,412,664 Share Price $7.13 Est. Cost/Share $32.61 Unrealized @ Report Date โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $10.04M Shares 627,834 Share Price $16.00 * Est. Cost/Share $19.36 Unrealized @ Report Date -22.3%
TDAY GANNETT CO INC 0.0%
Value $10.04M Shares 7,272,321 Share Price $1.38 * Est. Cost/Share $7.33 Unrealized @ Report Date -82.0%
EQNR EQUINOR ASA 0.0%
Value $10.03M Shares 692,868 Share Price $14.48 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $9.971M Shares 274,783 Share Price $36.29 * Est. Cost/Share $21.29 Unrealized @ Report Date +39.6%
INBK FIRST INTERNET BK IND 0.0%
Value $9.969M Shares 599,848 Share Price $16.62 * Est. Cost/Share $28.67 Unrealized @ Report Date -45.3%
TPB TURNING PT BRANDS INC 0.0%
Value $9.943M Shares 399,145 Share Price $24.91 * Est. Cost/Share $31.46 Unrealized @ Report Date -27.0%
BCH BANCO DE CHILE 0.0%
Value $9.934M Shares 562,682 Share Price $17.65 Est. Cost/Share $44.24 Unrealized @ Report Date โ€”
KVHI KVH INDS INC 0.0%
Value $9.923M Shares 1,111,162 Share Price $8.93 Est. Cost/Share $12.33 Unrealized @ Report Date -28.6%
โ€” SAPIENS INTL CORP N V 0.0%
Value $9.904M Shares 354,055 Share Price $27.97 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $9.889M Shares 602,707 Share Price $16.41 Est. Cost/Share $24.59 Unrealized @ Report Date โ€”
STRS STRATUS PPTYS INC 0.0%
Value $9.792M Shares 494,321 Share Price $19.81 * Est. Cost/Share $15.62 Unrealized @ Report Date +8.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $9.783M Shares 959,087 Share Price $10.20 * Est. Cost/Share $52.92 Unrealized @ Report Date -76.2%
SONO SONOS INC 0.0%
Value $9.739M Shares 665,756 Share Price $14.63 * Est. Cost/Share $11.82 Unrealized @ Report Date -10.1%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $9.719M Shares 431,974 Share Price $22.50 Est. Cost/Share $28.77 Unrealized @ Report Date โ€”
โ€” GASLOG LTD 0.0%
Value $9.665M Shares 3,439,478 Share Price $2.81 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
โ€” MYOKARDIA INC 0.0%
Value $9.664M Shares 100,020 Share Price $96.62 Est. Cost/Share $60.62 Unrealized @ Report Date โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $9.652M Shares 592,095 Share Price $16.30 * Est. Cost/Share $14.99 Unrealized @ Report Date -3.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $9.577M Shares 1,290,768 Share Price $7.42 * Est. Cost/Share $10.78 Unrealized @ Report Date -51.9%
โ€” SOUTHERN NATL BANCORP OF VA 0.0%
Value $9.541M Shares 984,692 Share Price $9.69 Est. Cost/Share $14.58 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SERVICES INC 0.0%
Value $9.535M Shares 1,599,794 Share Price $5.96 * Est. Cost/Share $8.50 Unrealized @ Report Date -37.6%
โ€” RESOLUTE FST PRODS INC 0.0%
Value $9.533M Shares 4,518,184 Share Price $2.11 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
โ€” ENDURANCE INTL GROUP HLDGS I 0.0%
Value $9.514M Shares 2,360,900 Share Price $4.03 Est. Cost/Share $7.96 Unrealized @ Report Date โ€”
MPX MARINE PRODS CORP 0.0%
Value $9.505M Shares 686,277 Share Price $13.85 * Est. Cost/Share $5.70 Unrealized @ Report Date +32.9%
โ€” ALTAIR ENGR INC 0.0%
Value $9.498M Shares 238,982 Share Price $39.74 Est. Cost/Share $34.61 Unrealized @ Report Date โ€”
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $9.434M Shares 1,478,748 Share Price $6.38 Est. Cost/Share $29.55 Unrealized @ Report Date โ€”
โ€” QEP RESOURCES INC 0.0%
Value $9.427M Shares 7,308,219 Share Price $1.29 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
โ€” TENNECO INC 0.0%
Value $9.413M Shares 1,245,157 Share Price $7.56 Est. Cost/Share $34.05 Unrealized @ Report Date โ€”
โ€” ADAMS RES & ENERGY INC 0.0%
Value $9.398M Shares 351,073 Share Price $26.77 Est. Cost/Share $68.51 Unrealized @ Report Date โ€”
ALX ALEXANDERS INC 0.0%
Value $9.392M Shares 38,987 Share Price $240.90 Est. Cost/Share $305.95 Unrealized @ Report Date โ€”
GENC GENCOR INDS INC 0.0%
Value $9.356M Shares 740,188 Share Price $12.64 * Est. Cost/Share $11.56 Unrealized @ Report Date +0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9.337M Shares 36,826 Share Price $253.54 * Est. Cost/Share $174.98 Unrealized @ Report Date +2.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.331M Shares 488,806 Share Price $19.09 Est. Cost/Share $22.50 Unrealized @ Report Date -14.9%
ESTC ELASTIC N V 0.0%
Value $9.284M Shares 100,684 Share Price $92.21 * Est. Cost/Share $71.47 Unrealized @ Report Date +2.2%
โ€” VOXX INTL CORP 0.0%
Value $9.272M Shares 1,604,112 Share Price $5.78 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
ASC ARDMORE SHIPPING CORP 0.0%
Value $9.239M Shares 2,128,793 Share Price $4.34 * Est. Cost/Share $6.10 Unrealized @ Report Date -25.3%
IDT IDT CORP 0.0%
Value $9.194M Shares 1,408,078 Share Price $6.53 * Est. Cost/Share $11.43 Unrealized @ Report Date -48.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9.193M Shares 3,271,510 Share Price $2.81 * Est. Cost/Share $15.02 Unrealized @ Report Date -87.2%
โ€” PICO HLDGS INC 0.0%
Value $9.19M Shares 1,090,224 Share Price $8.43 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9.162M Shares 488,671 Share Price $18.75 Est. Cost/Share $17.73 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $9.154M Shares 3,520,934 Share Price $2.60 * Est. Cost/Share $13.08 Unrealized @ Report Date -80.9%
โ€” CHICOS FAS INC 0.0%
Value $9.11M Shares 6,601,650 Share Price $1.38 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $9.088M Shares 1,305,740 Share Price $6.96 Est. Cost/Share $11.93 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9.017M Shares 873,816 Share Price $10.32 Est. Cost/Share $11.02 Unrealized @ Report Date -7.1%
CRD/A CRAWFORD & CO 0.0%
Value $9.014M Shares 1,142,519 Share Price $7.89 * Est. Cost/Share $4.62 Unrealized @ Report Date +25.3%
โ€” R1 RCM INC 0.0%
Value $8.989M Shares 806,306 Share Price $11.15 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
LMNR LIMONEIRA CO 0.0%
Value $8.971M Shares 619,200 Share Price $14.49 * Est. Cost/Share $20.59 Unrealized @ Report Date -42.7%
NVCR NOVOCURE LTD 0.0%
Value $8.905M Shares 150,199 Share Price $59.29 * Est. Cost/Share $59.87 Unrealized @ Report Date +9.9%
VNET 21VIANET GROUP INC 0.0%
Value $8.842M Shares 370,597 Share Price $23.86 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $8.818M Shares 1,732,399 Share Price $5.09 Est. Cost/Share $12.15 Unrealized @ Report Date โ€”
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $8.794M Shares 2,429,313 Share Price $3.62 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
โ€” VEDANTA LTD 0.0%
Value $8.788M Shares 1,565,304 Share Price $5.61 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $8.786M Shares 1,399,079 Share Price $6.28 * Est. Cost/Share $12.27 Unrealized @ Report Date -52.8%
GNE GENIE ENERGY LTD 0.0%
Value $8.777M Shares 1,192,554 Share Price $7.36 * Est. Cost/Share $8.62 Unrealized @ Report Date -9.0%
FONR FONAR CORP 0.0%
Value $8.708M Shares 407,505 Share Price $21.37 * Est. Cost/Share $25.05 Unrealized @ Report Date -18.4%
LEN/B LENNAR CORP 0.0%
Value $8.706M Shares 188,923 Share Price $46.08 * Est. Cost/Share $30.24 Unrealized @ Report Date +13.7%
APPS DIGITAL TURBINE INC 0.0%
Value $8.692M Shares 691,578 Share Price $12.57 * Est. Cost/Share $6.61 Unrealized @ Report Date +5.6%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $8.688M Shares 403,918 Share Price $21.51 Est. Cost/Share $32.51 Unrealized @ Report Date โ€”
โ€” GULFPORT ENERGY CORP 0.0%
Value $8.678M Shares 7,962,078 Share Price $1.09 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $8.638M Shares 2,197,949 Share Price $3.93 Est. Cost/Share $4.88 Unrealized @ Report Date -21.0%
โ€” FANHUA INC 0.0%
Value $8.599M Shares 429,716 Share Price $20.01 Est. Cost/Share $24.69 Unrealized @ Report Date โ€”
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $8.593M Shares 886,831 Share Price $9.69 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
LCUT LIFETIME BRANDS INC 0.0%
Value $8.542M Shares 1,271,134 Share Price $6.72 * Est. Cost/Share $10.33 Unrealized @ Report Date -55.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.538M Shares 3,309,228 Share Price $2.58 * Est. Cost/Share $5.54 Unrealized @ Report Date -56.4%
โ€” PCTEL INC 0.0%
Value $8.531M Shares 1,277,023 Share Price $6.68 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $8.468M Shares 1,088,454 Share Price $7.78 * Est. Cost/Share $5.25 Unrealized @ Report Date +30.7%
NVEC NVE CORP 0.0%
Value $8.462M Shares 136,865 Share Price $61.83 * Est. Cost/Share $81.28 Unrealized @ Report Date -29.7%
FSTR FOSTER L B CO 0.0%
Value $8.451M Shares 661,785 Share Price $12.77 Est. Cost/Share $33.85 Unrealized @ Report Date -62.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $8.413M Shares 146,799 Share Price $57.31 * Est. Cost/Share $50.48 Unrealized @ Report Date +4.6%
BELFB BEL FUSE INC 0.0%
Value $8.41M Shares 783,783 Share Price $10.73 * Est. Cost/Share $14.55 Unrealized @ Report Date -41.1%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $8.406M Shares 1,148,390 Share Price $7.32 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $8.387M Shares 2,065,526 Share Price $4.06 * Est. Cost/Share $4.29 Unrealized @ Report Date +10.4%
โ€” CALITHERA BIOSCIENCES INC 0.0%
Value $8.386M Shares 1,588,340 Share Price $5.28 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $8.381M Shares 1,383,145 Share Price $6.06 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
โ€” MARLIN BUSINESS SVCS CORP 0.0%
Value $8.338M Shares 985,651 Share Price $8.46 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
QUAD QUAD / GRAPHICS INC 0.0%
Value $8.307M Shares 2,555,903 Share Price $3.25 * Est. Cost/Share $19.08 Unrealized @ Report Date -83.9%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $8.291M Shares 299,209 Share Price $27.71 * Est. Cost/Share $24.87 Unrealized @ Report Date +9.1%
โ€” VEONEER INC 0.0%
Value $8.28M Shares 774,520 Share Price $10.69 Est. Cost/Share $52.52 Unrealized @ Report Date โ€”
DHX DHI GROUP INC 0.0%
Value $8.228M Shares 3,918,050 Share Price $2.10 * Est. Cost/Share $7.08 Unrealized @ Report Date -63.7%
EGAN EGAIN CORP 0.0%
Value $8.202M Shares 738,299 Share Price $11.11 * Est. Cost/Share $9.57 Unrealized @ Report Date -4.9%
FIVN FIVE9 INC 0.0%
Value $8.2M Shares 74,097 Share Price $110.67 * Est. Cost/Share $83.21 Unrealized @ Report Date +17.0%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $8.187M Shares 443,485 Share Price $18.46 Est. Cost/Share $30.33 Unrealized @ Report Date โ€”
FOR FORESTAR GROUP INC 0.0%
Value $8.17M Shares 541,844 Share Price $15.08 * Est. Cost/Share $18.57 Unrealized @ Report Date -25.8%
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $8.166M Shares 385,245 Share Price $21.20 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
โ€” CHINA TELECOM CORP LTD 0.0%
Value $8.153M Shares 290,547 Share Price $28.06 Est. Cost/Share $45.64 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $8.146M Shares 1,686,665 Share Price $4.83 Est. Cost/Share $8.36 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $8.027M Shares 576,256 Share Price $13.93 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $8.026M Shares 612,700 Share Price $13.10 * Est. Cost/Share $15.84 Unrealized @ Report Date -33.7%
CVNA CARVANA CO 0.0%
Value $7.983M Shares 66,412 Share Price $120.20 * Est. Cost/Share $54.15 Unrealized @ Report Date +72.9%
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $7.967M Shares 517,274 Share Price $15.40 Est. Cost/Share $12.67 Unrealized @ Report Date โ€”
โ€” INOVALON HLDGS INC 0.0%
Value $7.908M Shares 410,738 Share Price $19.25 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $7.904M Shares 1,145,370 Share Price $6.90 Est. Cost/Share $7.61 Unrealized @ Report Date โ€”
ULBI ULTRALIFE CORP 0.0%
Value $7.887M Shares 1,125,091 Share Price $7.01 * Est. Cost/Share $5.18 Unrealized @ Report Date +41.0%
CLBK COLUMBIA FINL INC 0.0%
Value $7.868M Shares 564,048 Share Price $13.95 Est. Cost/Share $15.53 Unrealized @ Report Date -10.0%
โ€” U S SILICA HLDGS INC 0.0%
Value $7.849M Shares 2,174,389 Share Price $3.61 Est. Cost/Share $26.10 Unrealized @ Report Date โ€”
โ€” HANGER INC 0.0%
Value $7.787M Shares 470,186 Share Price $16.56 Est. Cost/Share $20.39 Unrealized @ Report Date โ€”
โ€” CONSOL ENERGY INC NEW 0.0%
Value $7.784M Shares 1,535,314 Share Price $5.07 Est. Cost/Share $34.73 Unrealized @ Report Date โ€”
CIA CITIZENS INC 0.0%
Value $7.771M Shares 1,297,396 Share Price $5.99 * Est. Cost/Share $6.71 Unrealized @ Report Date -14.5%
โ€” TRECORA RES 0.0%
Value $7.77M Shares 1,239,244 Share Price $6.27 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
NL NL INDS INC 0.0%
Value $7.765M Shares 2,277,240 Share Price $3.41 * Est. Cost/Share $6.59 Unrealized @ Report Date -67.9%
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $7.739M Shares 1,011,673 Share Price $7.65 Est. Cost/Share $20.49 Unrealized @ Report Date โ€”
โ€” INTEVAC INC 0.0%
Value $7.734M Shares 1,416,448 Share Price $5.46 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $7.72M Shares 575,672 Share Price $13.41 * Est. Cost/Share $16.01 Unrealized @ Report Date -18.5%
โ€” INDEPENDENCE HLDG CO NEW 0.0%
Value $7.715M Shares 252,235 Share Price $30.59 Est. Cost/Share $23.83 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.684M Shares 2,552,849 Share Price $3.01 * Est. Cost/Share $15.19 Unrealized @ Report Date -78.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.673M Shares 77,641 Share Price $98.83 * Est. Cost/Share $72.54 Unrealized @ Report Date +10.0%
NOAH NOAH HLDGS LTD 0.0%
Value $7.664M Shares 300,945 Share Price $25.47 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
โ€” ESSA BANCORP INC 0.0%
Value $7.662M Shares 550,430 Share Price $13.92 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
HBCP HOME BANCORP INC 0.0%
Value $7.649M Shares 285,949 Share Price $26.75 * Est. Cost/Share $26.14 Unrealized @ Report Date -19.5%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $7.628M Shares 737,727 Share Price $10.34 * Est. Cost/Share $3.76 Unrealized @ Report Date +253.3%
KEP KOREA ELECTRIC PWR 0.0%
Value $7.62M Shares 955,133 Share Price $7.98 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
SSRM SSR MNG INC 0.0%
Value $7.616M Shares 357,064 Share Price $21.33 * Est. Cost/Share $10.34 Unrealized @ Report Date +73.5%
RYZ RYERSON HLDG CORP 0.0%
Value $7.6M Shares 1,349,984 Share Price $5.63 * Est. Cost/Share $10.96 Unrealized @ Report Date -54.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $7.596M Shares 432,836 Share Price $17.55 * Est. Cost/Share $20.63 Unrealized @ Report Date -26.4%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $7.547M Shares 258,602 Share Price $29.18 Est. Cost/Share $25.53 Unrealized @ Report Date โ€”
BCE BCE INC 0.0%
Value $7.546M Shares 180,646 Share Price $41.77 * Est. Cost/Share $27.41 Unrealized @ Report Date +2.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value $7.522M Shares 595,551 Share Price $12.63 * Est. Cost/Share $16.87 Unrealized @ Report Date -47.7%
LE LANDS END INC NEW 0.0%
Value $7.473M Shares 929,441 Share Price $8.04 * Est. Cost/Share $15.83 Unrealized @ Report Date -54.6%
NEXA NEXA RES S A 0.0%
Value $7.433M Shares 1,119,535 Share Price $6.64 * Est. Cost/Share $8.59 Unrealized @ Report Date -54.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.425M Shares 101,012 Share Price $73.51 * Est. Cost/Share $53.85 Unrealized @ Report Date +8.6%
โ€” CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $7.421M Shares 482,214 Share Price $15.39 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
GRPN GROUPON INC 0.0%
Value $7.405M Shares 408,582 Share Price $18.12 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7.404M Shares 959,069 Share Price $7.72 * Est. Cost/Share $11.76 Unrealized @ Report Date -41.3%
EML EASTERN CO 0.0%
Value $7.403M Shares 414,261 Share Price $17.87 * Est. Cost/Share $14.38 Unrealized @ Report Date +13.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $7.403M Shares 2,357,628 Share Price $3.14 * Est. Cost/Share $8.98 Unrealized @ Report Date -72.0%
WTI W & T OFFSHORE INC 0.0%
Value $7.396M Shares 3,243,711 Share Price $2.28 * Est. Cost/Share $4.26 Unrealized @ Report Date -40.4%
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $7.395M Shares 3,975,799 Share Price $1.86 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $7.393M Shares 480,072 Share Price $15.40 * Est. Cost/Share $17.27 Unrealized @ Report Date -29.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7.364M Shares 414,687 Share Price $17.76 * Est. Cost/Share $15.07 Unrealized @ Report Date +13.1%
โ€” CITY OFFICE REIT INC 0.0%
Value $7.328M Shares 728,437 Share Price $10.06 Est. Cost/Share $11.88 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $7.305M Shares 564,979 Share Price $12.93 Est. Cost/Share $12.15 Unrealized @ Report Date โ€”
CZNC CITIZENS & NORTHN CORP 0.0%
Value $7.223M Shares 349,798 Share Price $20.65 * Est. Cost/Share $15.02 Unrealized @ Report Date -7.7%
โ€” CHIMERIX INC 0.0%
Value $7.216M Shares 2,327,759 Share Price $3.10 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $7.195M Shares 437,373 Share Price $16.45 * Est. Cost/Share $16.96 Unrealized @ Report Date -21.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7.194M Shares 322,635 Share Price $22.30 * Est. Cost/Share $24.50 Unrealized @ Report Date -20.4%
CULP CULP INC 0.0%
Value $7.153M Shares 830,743 Share Price $8.61 * Est. Cost/Share $16.45 Unrealized @ Report Date -59.9%
RRR RED ROCK RESORTS INC 0.0%
Value $7.142M Shares 654,681 Share Price $10.91 * Est. Cost/Share $26.26 Unrealized @ Report Date -57.0%
CAE CAE INC 0.0%
Value $7.137M Shares 440,819 Share Price $16.19 * Est. Cost/Share $15.44 Unrealized @ Report Date +0.2%
BCBP BCB BANCORP INC 0.0%
Value $7.131M Shares 768,461 Share Price $9.28 * Est. Cost/Share $8.06 Unrealized @ Report Date -12.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.115M Shares 339,908 Share Price $20.93 * Est. Cost/Share $15.64 Unrealized @ Report Date +15.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.094M Shares 143,897 Share Price $49.30 Est. Cost/Share $99.18 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $7.054M Shares 475,033 Share Price $14.85 * Est. Cost/Share $10.59 Unrealized @ Report Date +3.4%
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $7.038M Shares 2,369,823 Share Price $2.97 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
BAK BRASKEM S A 0.0%
Value $7.013M Shares 811,027 Share Price $8.65 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
โ€” IMMUNOMEDICS INC 0.0%
Value $7.008M Shares 197,742 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date โ€”
โ€” SEASPINE HLDGS CORP 0.0%
Value $6.96M Shares 664,813 Share Price $10.47 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
โ€” GOLDFIELD CORP 0.0%
Value $6.932M Shares 1,868,472 Share Price $3.71 Est. Cost/Share $4.33 Unrealized @ Report Date โ€”
KGC KINROSS GOLD CORP 0.0%
Value $6.916M Shares 957,923 Share Price $7.22 * Est. Cost/Share $4.93 Unrealized @ Report Date +31.5%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $6.904M Shares 169,005 Share Price $40.85 Est. Cost/Share $34.38 Unrealized @ Report Date โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $6.892M Shares 61,353 Share Price $112.33 Est. Cost/Share $112.46 Unrealized @ Report Date โ€”
FARM FARMER BROS CO 0.0%
Value $6.89M Shares 938,626 Share Price $7.34 * Est. Cost/Share $22.62 Unrealized @ Report Date -64.5%
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $6.882M Shares 414,564 Share Price $16.60 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $6.864M Shares 3,752,162 Share Price $1.83 * Est. Cost/Share $15.91 Unrealized @ Report Date -90.2%
DLAPQ DELTA APPAREL INC 0.0%
Value $6.819M Shares 562,652 Share Price $12.12 * Est. Cost/Share $14.65 Unrealized @ Report Date -22.0%
GSIT GSI TECHNOLOGY 0.0%
Value $6.818M Shares 949,544 Share Price $7.18 Est. Cost/Share $6.66 Unrealized @ Report Date +9.1%
BFS SAUL CTRS INC 0.0%
Value $6.789M Shares 210,388 Share Price $32.27 Est. Cost/Share $46.09 Unrealized @ Report Date โ€”
MHH MASTECH DIGITAL INC 0.0%
Value $6.764M Shares 260,953 Share Price $25.92 * Est. Cost/Share $7.25 Unrealized @ Report Date +144.6%
โ€” EXPRESS INC 0.0%
Value $6.762M Shares 4,391,108 Share Price $1.54 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
CLAR CLARUS CORP NEW 0.0%
Value $6.761M Shares 584,070 Share Price $11.58 * Est. Cost/Share $6.64 Unrealized @ Report Date +42.2%
SUZ SUZANO S A 0.0%
Value $6.753M Shares 998,894 Share Price $6.76 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $6.731M Shares 482,150 Share Price $13.96 * Est. Cost/Share $10.46 Unrealized @ Report Date +23.8%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $6.719M Shares 1,480,750 Share Price $4.54 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.718M Shares 2,166,921 Share Price $3.10 * Est. Cost/Share $3.87 Unrealized @ Report Date -30.4%
โ€” LANNET INC 0.0%
Value $6.706M Shares 923,723 Share Price $7.26 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
ESCA ESCALADE INC 0.0%
Value $6.704M Shares 480,217 Share Price $13.96 * Est. Cost/Share $6.05 Unrealized @ Report Date +22.4%
โ€” HERTZ GLOBAL HLDGS INC 0.0%
Value $6.695M Shares 4,747,870 Share Price $1.41 Est. Cost/Share $16.52 Unrealized @ Report Date โ€”
โ€” ZAGG INC 0.0%
Value $6.692M Shares 2,131,404 Share Price $3.14 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
โ€” PENN VA CORP 0.0%
Value $6.657M Shares 698,579 Share Price $9.53 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
FNV FRANCO NEV CORP 0.0%
Value $6.654M Shares 47,648 Share Price $139.65 * Est. Cost/Share $53.60 Unrealized @ Report Date +135.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.648M Shares 4,649,241 Share Price $1.43 * Est. Cost/Share $3.19 Unrealized @ Report Date -64.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.636M Shares 121,442 Share Price $54.64 * Est. Cost/Share $61.10 Unrealized @ Report Date -17.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.631M Shares 477,734 Share Price $13.88 * Est. Cost/Share $14.66 Unrealized @ Report Date -9.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6.63M Shares 591,923 Share Price $11.20 * Est. Cost/Share $14.14 Unrealized @ Report Date -14.4%
TRNS TRANSCAT INC 0.0%
Value $6.613M Shares 255,727 Share Price $25.86 Est. Cost/Share $9.22 Unrealized @ Report Date +182.3%
โ€” CLOUDERA INC 0.0%
Value $6.606M Shares 519,002 Share Price $12.73 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $6.605M Shares 476,524 Share Price $13.86 * Est. Cost/Share $11.24 Unrealized @ Report Date +8.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $6.547M Shares 1,044,110 Share Price $6.27 * Est. Cost/Share $21.63 Unrealized @ Report Date -73.5%
โ€” TRUECAR INC 0.0%
Value $6.49M Shares 2,515,376 Share Price $2.58 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
โ€” PLANTRONICS INC NEW 0.0%
Value $6.479M Shares 441,365 Share Price $14.68 Est. Cost/Share $30.68 Unrealized @ Report Date โ€”
โ€” ALBIREO PHARMA INC 0.0%
Value $6.466M Shares 244,088 Share Price $26.49 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $6.462M Shares 154,363 Share Price $41.86 Est. Cost/Share $28.99 Unrealized @ Report Date โ€”
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $6.417M Shares 336,871 Share Price $19.05 * Est. Cost/Share $6.60 Unrealized @ Report Date +19.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $6.406M Shares 682,995 Share Price $9.38 * Est. Cost/Share $5.58 Unrealized @ Report Date +31.6%
FTS FORTIS INC 0.0%
Value $6.402M Shares 168,112 Share Price $38.08 * Est. Cost/Share $26.65 Unrealized @ Report Date +15.4%
โ€” ENERPLUS CORP 0.0%
Value $6.393M Shares 2,259,121 Share Price $2.83 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $6.391M Shares 4,631,182 Share Price $1.38 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
โ€” OASIS PETROLEUM INC 0.0%
Value $6.381M Shares 8,508,333 Share Price $0.75 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
โ€” TELENAV INC 0.0%
Value $6.347M Shares 1,156,216 Share Price $5.49 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
โ€” PFENEX INC 0.0%
Value $6.333M Shares 758,454 Share Price $8.35 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $6.333M Shares 430,626 Share Price $14.71 * Est. Cost/Share $18.07 Unrealized @ Report Date -9.1%
GPRO GOPRO INC 0.0%
Value $6.314M Shares 1,326,495 Share Price $4.76 * Est. Cost/Share $16.89 Unrealized @ Report Date -77.5%
ACTG ACACIA RESH CORP 0.0%
Value $6.302M Shares 1,540,977 Share Price $4.09 * Est. Cost/Share $10.64 Unrealized @ Report Date -72.7%
โ€” GLOBAL MED REIT INC 0.0%
Value $6.252M Shares 551,779 Share Price $11.33 Est. Cost/Share $10.56 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $6.237M Shares 2,928,300 Share Price $2.13 Est. Cost/Share $21.24 Unrealized @ Report Date โ€”
CFFI C & F FINL CORP 0.0%
Value $6.234M Shares 187,478 Share Price $33.25 * Est. Cost/Share $37.02 Unrealized @ Report Date -22.8%
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $6.22M Shares 723,260 Share Price $8.60 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
โ€” PENNS WOODS BANCORP INC 0.0%
Value $6.213M Shares 273,563 Share Price $22.71 Est. Cost/Share $40.19 Unrealized @ Report Date โ€”
โ€” HEMISPHERE MEDIA GROUP INC 0.0%
Value $6.19M Shares 629,795 Share Price $9.83 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $6.187M Shares 557,920 Share Price $11.09 * Est. Cost/Share $13.62 Unrealized @ Report Date -28.1%
RACE FERRARI N V 0.0%
Value $6.166M Shares 36,055 Share Price $171.02 * Est. Cost/Share $112.38 Unrealized @ Report Date +43.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $6.155M Shares 380,423 Share Price $16.18 * Est. Cost/Share $21.19 Unrealized @ Report Date -31.0%
โ€” TELEFONICA BRASIL SA 0.0%
Value $6.15M Shares 693,937 Share Price $8.86 Est. Cost/Share $19.46 Unrealized @ Report Date โ€”
ZVOI ZOVIO INC 0.0%
Value $6.15M Shares 2,009,766 Share Price $3.06 * Est. Cost/Share $4.98 Unrealized @ Report Date -54.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $6.147M Shares 138,575 Share Price $44.36 Est. Cost/Share $61.09 Unrealized @ Report Date โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $6.133M Shares 882,579 Share Price $6.95 * Est. Cost/Share $9.26 Unrealized @ Report Date -29.2%
BLBD BLUE BIRD CORP 0.0%
Value $6.11M Shares 407,603 Share Price $14.99 * Est. Cost/Share $18.73 Unrealized @ Report Date -33.1%
โ€” INTREPID POTASH INC 0.0%
Value $6.097M Shares 6,158,227 Share Price $0.99 Est. Cost/Share $4.82 Unrealized @ Report Date โ€”
โ€” SOLARWINDS CORP 0.0%
Value $6.09M Shares 344,431 Share Price $17.68 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $6.071M Shares 420,722 Share Price $14.43 * Est. Cost/Share $8.83 Unrealized @ Report Date +46.8%
โ€” CHANNELADVISOR CORP 0.0%
Value $6.064M Shares 382,981 Share Price $15.83 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6.05M Shares 1,790,354 Share Price $3.38 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
VCEL VERICEL CORP 0.0%
Value $6.046M Shares 437,490 Share Price $13.82 * Est. Cost/Share $16.10 Unrealized @ Report Date -15.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.029M Shares 820,282 Share Price $7.35 * Est. Cost/Share $8.87 Unrealized @ Report Date -49.2%
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $6.023M Shares 860,488 Share Price $7.00 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
TDW TIDEWATER INC NEW 0.0%
Value $6.015M Shares 1,076,115 Share Price $5.59 Est. Cost/Share $21.52 Unrealized @ Report Date -73.6%
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $6.01M Shares 563,772 Share Price $10.66 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $5.999M Shares 258,907 Share Price $23.17 * Est. Cost/Share $33.63 Unrealized @ Report Date -33.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5.968M Shares 523,473 Share Price $11.40 * Est. Cost/Share $40.47 Unrealized @ Report Date -75.1%
โ€” TATA MTRS LTD 0.0%
Value $5.962M Shares 905,045 Share Price $6.59 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5.94M Shares 499,166 Share Price $11.90 * Est. Cost/Share $23.41 Unrealized @ Report Date -60.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.923M Shares 787,509 Share Price $7.52 * Est. Cost/Share $37.27 Unrealized @ Report Date -82.1%
โ€” AMERICAN FIN TR INC 0.0%
Value $5.916M Shares 745,622 Share Price $7.93 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $5.915M Shares 248,304 Share Price $23.82 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
SAN BANCO SANTANDER S.A. 0.0%
Value $5.886M Shares 2,442,317 Share Price $2.41 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.851M Shares 171,699 Share Price $34.08 * Est. Cost/Share $14.08 Unrealized @ Report Date +135.3%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $5.85M Shares 1,363,628 Share Price $4.29 Est. Cost/Share $21.27 Unrealized @ Report Date โ€”
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $5.82M Shares 1,062,141 Share Price $5.48 * Est. Cost/Share $8.93 Unrealized @ Report Date -47.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $5.798M Shares 368,121 Share Price $15.75 * Est. Cost/Share $50.74 Unrealized @ Report Date -62.5%
โ€” BBX CAP CORP NEW 0.0%
Value $5.796M Shares 2,281,943 Share Price $2.54 Est. Cost/Share $7.16 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.783M Shares 233,744 Share Price $24.74 * Est. Cost/Share $9.09 Unrealized @ Report Date +196.9%
โ€” ANAPLAN INC 0.0%
Value $5.769M Shares 127,340 Share Price $45.30 Est. Cost/Share $36.60 Unrealized @ Report Date โ€”
TWI TITAN INTL INC ILL 0.0%
Value $5.76M Shares 3,945,306 Share Price $1.46 * Est. Cost/Share $13.98 Unrealized @ Report Date -90.4%
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $5.754M Shares 4,640,619 Share Price $1.24 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
โ€” GREENHILL & CO INC 0.0%
Value $5.741M Shares 574,690 Share Price $9.99 Est. Cost/Share $37.28 Unrealized @ Report Date โ€”
โ€” LAREDO PETROLEUM INC 0.0%
Value $5.74M Shares 414,161 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $5.7M Shares 417,551 Share Price $13.65 * Est. Cost/Share $19.84 Unrealized @ Report Date -35.0%
โ€” CUTERA INC 0.0%
Value $5.68M Shares 466,733 Share Price $12.17 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
FEIM FREQUENCY ELECTRS INC 0.0%
Value $5.675M Shares 647,785 Share Price $8.76 * Est. Cost/Share $7.92 Unrealized @ Report Date -9.3%
INSM INSMED INC 0.0%
Value $5.672M Shares 205,940 Share Price $27.54 * Est. Cost/Share $18.01 Unrealized @ Report Date +31.7%
โ€” AEGON N V 0.0%
Value $5.645M Shares 1,920,049 Share Price $2.94 Est. Cost/Share $5.18 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $5.638M Shares 474,582 Share Price $11.88 Est. Cost/Share $20.22 Unrealized @ Report Date โ€”
FSBW FS BANCORP INC 0.0%
Value $5.619M Shares 145,671 Share Price $38.57 * Est. Cost/Share $21.45 Unrealized @ Report Date -22.6%
ASYS AMTECH SYS INC 0.0%
Value $5.598M Shares 1,149,450 Share Price $4.87 Est. Cost/Share $7.58 Unrealized @ Report Date -34.8%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $5.597M Shares 35,882 Share Price $155.98 Est. Cost/Share $191.43 Unrealized @ Report Date โ€”
โ€” CBTX INC 0.0%
Value $5.575M Shares 265,509 Share Price $21.00 Est. Cost/Share $26.36 Unrealized @ Report Date โ€”
โ€” BARNES & NOBLE ED INC 0.0%
Value $5.571M Shares 3,481,732 Share Price $1.60 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
โ€” KINDRED BIOSCIENCES INC 0.0%
Value $5.568M Shares 1,240,071 Share Price $4.49 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
CRD/B CRAWFORD & CO 0.0%
Value $5.567M Shares 791,850 Share Price $7.03 * Est. Cost/Share $6.09 Unrealized @ Report Date -11.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.555M Shares 228,588 Share Price $24.30 * Est. Cost/Share $26.07 Unrealized @ Report Date -20.3%
BH BIGLARI HLDGS INC 0.0%
Value $5.534M Shares 80,223 Share Price $68.98 * Est. Cost/Share $180.89 Unrealized @ Report Date -64.4%
AWRE AWARE INC MASS 0.0%
Value $5.525M Shares 1,684,411 Share Price $3.28 * Est. Cost/Share $3.81 Unrealized @ Report Date -20.5%
BZH BEAZER HOMES USA INC 0.0%
Value $5.523M Shares 548,428 Share Price $10.07 * Est. Cost/Share $16.51 Unrealized @ Report Date -51.6%
IMMR IMMERSION CORP 0.0%
Value $5.5M Shares 882,813 Share Price $6.23 * Est. Cost/Share $11.69 Unrealized @ Report Date -44.8%
MG MISTRAS GROUP INC 0.0%
Value $5.5M Shares 1,392,547 Share Price $3.95 * Est. Cost/Share $20.55 Unrealized @ Report Date -79.9%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $5.49M Shares 457,553 Share Price $12.00 Est. Cost/Share $15.35 Unrealized @ Report Date โ€”
โ€” FRONT YD RESIDENTIAL CORP 0.0%
Value $5.44M Shares 625,312 Share Price $8.70 Est. Cost/Share $10.29 Unrealized @ Report Date โ€”
โ€” SCORPIO BULKERS INC 0.0%
Value $5.391M Shares 352,356 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.385M Shares 129,982 Share Price $41.43 * Est. Cost/Share $54.17 Unrealized @ Report Date -13.5%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $5.383M Shares 129,446 Share Price $41.58 Est. Cost/Share $133.37 Unrealized @ Report Date โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.365M Shares 520,927 Share Price $10.30 * Est. Cost/Share $12.78 Unrealized @ Report Date -12.8%
GHM GRAHAM CORP 0.0%
Value $5.361M Shares 420,780 Share Price $12.74 * Est. Cost/Share $20.57 Unrealized @ Report Date -43.8%
UPWK UPWORK INC 0.0%
Value $5.36M Shares 371,288 Share Price $14.44 * Est. Cost/Share $10.56 Unrealized @ Report Date -0.6%
PINS PINTEREST INC 0.0%
Value $5.356M Shares 241,575 Share Price $22.17 * Est. Cost/Share $20.10 Unrealized @ Report Date -2.9%
โ€” USA TRUCK INC 0.0%
Value $5.331M Shares 687,902 Share Price $7.75 Est. Cost/Share $8.98 Unrealized @ Report Date โ€”
โ€” APPLIED GENETIC TECHNOLOGIES 0.0%
Value $5.298M Shares 956,244 Share Price $5.54 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $5.293M Shares 263,643 Share Price $20.08 Est. Cost/Share $24.16 Unrealized @ Report Date โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $5.2M Shares 207,928 Share Price $25.01 * Est. Cost/Share $17.13 Unrealized @ Report Date +34.3%
UNTY UNITY BANCORP INC 0.0%
Value $5.177M Shares 361,985 Share Price $14.30 * Est. Cost/Share $9.91 Unrealized @ Report Date +25.7%
โ€” INTRICON CORP 0.0%
Value $5.156M Shares 381,407 Share Price $13.52 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $5.154M Shares 302,092 Share Price $17.06 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
โ€” HALLMARK FINL SVCS INC EC 0.0%
Value $5.077M Shares 1,454,624 Share Price $3.49 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
MEOH METHANEX CORP 0.0%
Value $5.054M Shares 279,531 Share Price $18.08 * Est. Cost/Share $41.34 Unrealized @ Report Date -59.8%
RDI READING INTERNATIONAL INC 0.0%
Value $5.05M Shares 1,188,197 Share Price $4.25 * Est. Cost/Share $9.88 Unrealized @ Report Date -61.8%
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $5.046M Shares 365,845 Share Price $13.79 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
LFVN LIFEVANTAGE CORP 0.0%
Value $5.025M Shares 371,727 Share Price $13.52 * Est. Cost/Share $9.61 Unrealized @ Report Date +44.3%
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $5.014M Shares 477,085 Share Price $10.51 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value $5.003M Shares 500,430 Share Price $10.00 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $4.996M Shares 1,765,238 Share Price $2.83 * Est. Cost/Share $6.78 Unrealized @ Report Date -63.1%
โ€” CELESTICA INC 0.0%
Value $4.979M Shares 729,018 Share Price $6.83 Est. Cost/Share $10.52 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $4.967M Shares 516,918 Share Price $9.61 * Est. Cost/Share $8.47 Unrealized @ Report Date +6.4%
โ€” BANK COMM HLDGS 0.0%
Value $4.954M Shares 653,570 Share Price $7.58 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
โ€” HMN FINL INC 0.0%
Value $4.904M Shares 333,816 Share Price $14.69 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
โ€” AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $4.892M Shares 750,373 Share Price $6.52 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
โ€” EVO PMTS INC 0.0%
Value $4.848M Shares 212,379 Share Price $22.83 Est. Cost/Share $23.84 Unrealized @ Report Date โ€”
STN STANTEC INC 0.0%
Value $4.823M Shares 156,350 Share Price $30.85 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
STRT STRATTEC SEC CORP 0.0%
Value $4.806M Shares 301,512 Share Price $15.94 * Est. Cost/Share $39.19 Unrealized @ Report Date -61.1%
PCG PG&E CORP 0.0%
Value $4.785M Shares 539,228 Share Price $8.87 * Est. Cost/Share $45.41 Unrealized @ Report Date -76.3%
โ€” OTONOMY INC 0.0%
Value $4.775M Shares 1,319,167 Share Price $3.62 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
โ€” PCSB FINL CORP 0.0%
Value $4.775M Shares 376,554 Share Price $12.68 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
โ€” INNERWORKINGS INC 0.0%
Value $4.771M Shares 3,614,547 Share Price $1.32 Est. Cost/Share $9.08 Unrealized @ Report Date โ€”
โ€” SB ONE BANCORP 0.0%
Value $4.771M Shares 242,190 Share Price $19.70 Est. Cost/Share $25.25 Unrealized @ Report Date โ€”
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.763M Shares 491,076 Share Price $9.70 * Est. Cost/Share $7.85 Unrealized @ Report Date +10.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.753M Shares 570,604 Share Price $8.33 * Est. Cost/Share $10.28 Unrealized @ Report Date -9.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.746M Shares 526,784 Share Price $9.01 * Est. Cost/Share $10.39 Unrealized @ Report Date -20.8%
โ€” MACKINAC FINL CORP 0.0%
Value $4.741M Shares 457,223 Share Price $10.37 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
โ€” THOMSON REUTERS CORP. 0.0%
Value $4.735M Shares 69,661 Share Price $67.97 Est. Cost/Share $51.05 Unrealized @ Report Date โ€”
GAMI GAMCO INVS INC 0.0%
Value $4.732M Shares 355,541 Share Price $13.31 * Est. Cost/Share $19.92 Unrealized @ Report Date -51.9%
โ€” ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4.73M Shares 320,909 Share Price $14.74 Est. Cost/Share $67.19 Unrealized @ Report Date โ€”
โ€” MINERVA NEUROSCIENCES INC 0.0%
Value $4.686M Shares 1,298,102 Share Price $3.61 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $4.672M Shares 2,301,391 Share Price $2.03 * Est. Cost/Share $4.86 Unrealized @ Report Date -57.2%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $4.659M Shares 199,107 Share Price $23.40 Est. Cost/Share $4.90 Unrealized @ Report Date โ€”
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $4.613M Shares 498,714 Share Price $9.25 Est. Cost/Share $7.97 Unrealized @ Report Date โ€”
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4.598M Shares 320,301 Share Price $14.36 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
โ€” ZIX CORP 0.0%
Value $4.581M Shares 663,989 Share Price $6.90 Est. Cost/Share $4.53 Unrealized @ Report Date โ€”
CLDT CHATHAM LODGING TR 0.0%
Value $4.563M Shares 745,608 Share Price $6.12 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $4.562M Shares 253,991 Share Price $17.96 Est. Cost/Share $11.69 Unrealized @ Report Date โ€”
KT KT CORP 0.0%
Value $4.533M Shares 465,517 Share Price $9.74 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
LCNB LCNB CORP 0.0%
Value $4.533M Shares 284,024 Share Price $15.96 * Est. Cost/Share $12.72 Unrealized @ Report Date -19.1%
KTCC KEY TRONIC CORP 0.0%
Value $4.517M Shares 860,414 Share Price $5.25 * Est. Cost/Share $11.00 Unrealized @ Report Date -61.4%
VET VERMILION ENERGY INC 0.0%
Value $4.495M Shares 1,007,858 Share Price $4.46 * Est. Cost/Share $20.48 Unrealized @ Report Date -77.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.493M Shares 428,153 Share Price $10.49 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.485M Shares 361,155 Share Price $12.42 * Est. Cost/Share $13.94 Unrealized @ Report Date -23.8%
โ€” NEW SR INVT GROUP INC 0.0%
Value $4.461M Shares 1,232,386 Share Price $3.62 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
โ€” CATALYST BIOSCIENCES INC 0.0%
Value $4.456M Shares 759,055 Share Price $5.87 Est. Cost/Share $7.97 Unrealized @ Report Date โ€”
ALOT ASTRONOVA INC 0.0%
Value $4.444M Shares 558,277 Share Price $7.96 * Est. Cost/Share $10.05 Unrealized @ Report Date -34.7%
โ€” HOWARD BANCORP INC 0.0%
Value $4.442M Shares 418,251 Share Price $10.62 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
โ€” WESTPAC BANKING CORP 0.0%
Value $4.439M Shares 354,830 Share Price $12.51 Est. Cost/Share $46.87 Unrealized @ Report Date โ€”
โ€” GLYCOMIMETICS INC 0.0%
Value $4.43M Shares 1,178,130 Share Price $3.76 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $4.424M Shares 1,479,567 Share Price $2.99 * Est. Cost/Share $17.18 Unrealized @ Report Date -85.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.411M Shares 51,440 Share Price $85.75 * Est. Cost/Share $66.34 Unrealized @ Report Date 0.0%
FUNC FIRST UTD CORP 0.0%
Value $4.404M Shares 330,126 Share Price $13.34 * Est. Cost/Share $8.76 Unrealized @ Report Date +32.5%
โ€” ENZO BIOCHEM INC 0.0%
Value $4.396M Shares 1,962,709 Share Price $2.24 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
โ€” GOL LINHAS AEREAS INTELIGENT 0.0%
Value $4.386M Shares 646,584 Share Price $6.78 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
ASRV AMERISERV FINL INC 0.0%
Value $4.385M Shares 1,432,852 Share Price $3.06 * Est. Cost/Share $2.19 Unrealized @ Report Date +7.7%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $4.382M Shares 169,410 Share Price $25.87 Est. Cost/Share $29.11 Unrealized @ Report Date โ€”
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.379M Shares 138,791 Share Price $31.55 Est. Cost/Share $30.98 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value $4.368M Shares 1,348,220 Share Price $3.24 Est. Cost/Share $6.20 Unrealized @ Report Date โ€”
โ€” PFSWEB INC 0.0%
Value $4.354M Shares 651,811 Share Price $6.68 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
E ENI S P A 0.0%
Value $4.351M Shares 225,782 Share Price $19.27 Est. Cost/Share $41.04 Unrealized @ Report Date โ€”
โ€” ROSETTA STONE INC 0.0%
Value $4.348M Shares 257,898 Share Price $16.86 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $4.296M Shares 159,168 Share Price $26.99 * Est. Cost/Share $8.99 Unrealized @ Report Date +218.4%
WSR WHITESTONE REIT 0.0%
Value $4.277M Shares 588,292 Share Price $7.27 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $4.271M Shares 1,950,279 Share Price $2.19 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
ONC BEIGENE LTD 0.0%
Value $4.217M Shares 22,373 Share Price $188.49 Est. Cost/Share $144.64 Unrealized @ Report Date โ€”
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.208M Shares 1,192,144 Share Price $3.53 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
โ€” SWITCH INC 0.0%
Value $4.193M Shares 235,317 Share Price $17.82 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $4.188M Shares 235,172 Share Price $17.81 Est. Cost/Share $33.40 Unrealized @ Report Date -46.6%
โ€” NORTHERN OIL & GAS INC NEV 0.0%
Value $4.181M Shares 4,983,967 Share Price $0.84 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
โ€” CODORUS VY BANCORP INC 0.0%
Value $4.169M Shares 301,453 Share Price $13.83 Est. Cost/Share $22.54 Unrealized @ Report Date โ€”
โ€” OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $4.153M Shares 319,481 Share Price $13.00 Est. Cost/Share $14.67 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.122M Shares 266,124 Share Price $15.49 * Est. Cost/Share $22.54 Unrealized @ Report Date -40.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.117M Shares 222,681 Share Price $18.49 * Est. Cost/Share $11.11 Unrealized @ Report Date -10.7%
โ€” J ALEXANDERS HLDGS INC 0.0%
Value $4.101M Shares 833,461 Share Price $4.92 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
IAG IAMGOLD CORP 0.0%
Value $4.079M Shares 1,032,568 Share Price $3.95 * Est. Cost/Share $3.42 Unrealized @ Report Date +0.7%
TELFY TELEFONICA S A 0.0%
Value $4.076M Shares 845,668 Share Price $4.82 Est. Cost/Share $12.47 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4.076M Shares 231,337 Share Price $17.62 Est. Cost/Share $22.24 Unrealized @ Report Date โ€”
โ€” SUMMIT FINL GROUP INC 0.0%
Value $4.056M Shares 246,099 Share Price $16.48 Est. Cost/Share $23.82 Unrealized @ Report Date โ€”
โ€” COMSCORE INC 0.0%
Value $4.052M Shares 1,307,030 Share Price $3.10 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
LUNA LUNA INNOVATIONS 0.0%
Value $4.051M Shares 693,695 Share Price $5.84 * Est. Cost/Share $3.23 Unrealized @ Report Date +101.4%
โ€” FLOTEK INDS INC DEL 0.0%
Value $4.032M Shares 3,360,132 Share Price $1.20 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
IIIV I3 VERTICALS INC 0.0%
Value $3.988M Shares 131,842 Share Price $30.25 * Est. Cost/Share $24.33 Unrealized @ Report Date +4.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.987M Shares 306,723 Share Price $13.00 * Est. Cost/Share $4.78 Unrealized @ Report Date -7.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.976M Shares 1,375,648 Share Price $2.89 * Est. Cost/Share $6.80 Unrealized @ Report Date -69.4%
โ€” TIVITY HEALTH INC 0.0%
Value $3.975M Shares 350,820 Share Price $11.33 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
โ€” EVERI HLDGS INC 0.0%
Value $3.968M Shares 768,897 Share Price $5.16 Est. Cost/Share $5.21 Unrealized @ Report Date โ€”
โ€” AMERICAN RIVER BANKSHARES 0.0%
Value $3.964M Shares 370,437 Share Price $10.70 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $3.962M Shares 575,885 Share Price $6.88 Est. Cost/Share $6.90 Unrealized @ Report Date -1.6%
BAND BANDWIDTH INC 0.0%
Value $3.96M Shares 31,181 Share Price $127.00 * Est. Cost/Share $73.60 Unrealized @ Report Date +37.2%
CDNA CAREDX INC 0.0%
Value $3.954M Shares 111,629 Share Price $35.42 * Est. Cost/Share $25.56 Unrealized @ Report Date +11.3%
โ€” STARTEK INC 0.0%
Value $3.943M Shares 776,164 Share Price $5.08 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
โ€” ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.935M Shares 1,410,536 Share Price $2.79 Est. Cost/Share $2.26 Unrealized @ Report Date โ€”
โ€” CONTANGO OIL & GAS CO 0.0%
Value $3.928M Shares 1,714,126 Share Price $2.29 Est. Cost/Share $20.99 Unrealized @ Report Date โ€”
NMR NOMURA HLDGS INC 0.0%
Value $3.921M Shares 883,161 Share Price $4.44 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $3.904M Shares 102,409 Share Price $38.12 Est. Cost/Share $44.33 Unrealized @ Report Date โ€”
TAC TRANSALTA CORP 0.0%
Value $3.903M Shares 658,216 Share Price $5.93 * Est. Cost/Share $9.99 Unrealized @ Report Date -42.4%
โ€” COMPUTER TASK GROUP INC 0.0%
Value $3.898M Shares 967,264 Share Price $4.03 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $3.888M Shares 1,593,584 Share Price $2.44 * Est. Cost/Share $5.48 Unrealized @ Report Date -57.9%
ACU ACME UTD CORP 0.0%
Value $3.877M Shares 168,732 Share Price $22.98 * Est. Cost/Share $13.37 Unrealized @ Report Date +45.0%
โ€” RED LION HOTELS CORP 0.0%
Value $3.874M Shares 1,662,714 Share Price $2.33 Est. Cost/Share $6.74 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.873M Shares 76,333 Share Price $50.74 * Est. Cost/Share $35.81 Unrealized @ Report Date +37.2%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $3.835M Shares 807,424 Share Price $4.75 Est. Cost/Share $51.21 Unrealized @ Report Date โ€”
โ€” NICHOLAS FINANCIAL INC 0.0%
Value $3.832M Shares 497,046 Share Price $7.71 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $3.827M Shares 174,016 Share Price $21.99 * Est. Cost/Share $32.23 Unrealized @ Report Date -36.4%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $3.805M Shares 2,079,060 Share Price $1.83 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $3.793M Shares 121,992 Share Price $31.09 Est. Cost/Share $28.40 Unrealized @ Report Date โ€”
APT ALPHA PRO TECH LTD 0.0%
Value $3.769M Shares 212,960 Share Price $17.70 * Est. Cost/Share $3.16 Unrealized @ Report Date +337.0%
โ€” GUANGSHEN RY LTD 0.0%
Value $3.716M Shares 407,894 Share Price $9.11 Est. Cost/Share $20.08 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.696M Shares 340,016 Share Price $10.87 * Est. Cost/Share $38.34 Unrealized @ Report Date -76.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.693M Shares 1,319,061 Share Price $2.80 * Est. Cost/Share $4.78 Unrealized @ Report Date -62.1%
โ€” PRETIUM RES INC 0.0%
Value $3.691M Shares 439,426 Share Price $8.40 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
โ€” PRGX GLOBAL INC 0.0%
Value $3.684M Shares 783,796 Share Price $4.70 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
BRID BRIDGFORD FOODS CORP 0.0%
Value $3.67M Shares 221,609 Share Price $16.56 * Est. Cost/Share $7.77 Unrealized @ Report Date +123.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $3.667M Shares 356,605 Share Price $10.28 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.66M Shares 248,159 Share Price $14.75 * Est. Cost/Share $17.39 Unrealized @ Report Date -37.1%
ACNT SYNALLOY CP DEL 0.0%
Value $3.656M Shares 488,768 Share Price $7.48 * Est. Cost/Share $13.83 Unrealized @ Report Date -37.2%
โ€” NOODLES & CO 0.0%
Value $3.612M Shares 596,967 Share Price $6.05 Est. Cost/Share $7.67 Unrealized @ Report Date โ€”
ORANY ORANGE 0.0%
Value $3.592M Shares 301,865 Share Price $11.90 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.578M Shares 163,667 Share Price $21.86 Est. Cost/Share $38.83 Unrealized @ Report Date โ€”
โ€” INDUSTRIAS BACHOCO S A B DE 0.0%
Value $3.577M Shares 101,696 Share Price $35.17 Est. Cost/Share $45.98 Unrealized @ Report Date โ€”
TWIN TWIN DISC INC 0.0%
Value $3.575M Shares 645,246 Share Price $5.54 Est. Cost/Share $20.05 Unrealized @ Report Date -72.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.539M Shares 137,717 Share Price $25.70 * Est. Cost/Share $9.41 Unrealized @ Report Date +83.4%
โ€” EMCORE CORP 0.0%
Value $3.538M Shares 1,112,524 Share Price $3.18 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $3.507M Shares 389,193 Share Price $9.01 Est. Cost/Share $43.85 Unrealized @ Report Date โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $3.491M Shares 141,282 Share Price $24.71 * Est. Cost/Share $16.50 Unrealized @ Report Date +16.6%
โ€” POTBELLY CORP 0.0%
Value $3.484M Shares 1,528,146 Share Price $2.28 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
ACNB ACNB CORP 0.0%
Value $3.482M Shares 133,010 Share Price $26.18 * Est. Cost/Share $24.68 Unrealized @ Report Date -17.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $3.454M Shares 1,354,334 Share Price $2.55 * Est. Cost/Share $19.18 Unrealized @ Report Date -85.1%
CDLX CARDLYTICS INC 0.0%
Value $3.429M Shares 49,002 Share Price $69.98 * Est. Cost/Share $59.48 Unrealized @ Report Date -2.9%
โ€” EVANS BANCORP INC 0.0%
Value $3.414M Shares 146,758 Share Price $23.26 Est. Cost/Share $30.46 Unrealized @ Report Date โ€”
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.365M Shares 832,815 Share Price $4.04 * Est. Cost/Share $7.95 Unrealized @ Report Date -56.5%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $3.344M Shares 580,580 Share Price $5.76 Est. Cost/Share $24.49 Unrealized @ Report Date โ€”
YRD YIREN DIGITAL LTD 0.0%
Value $3.343M Shares 809,463 Share Price $4.13 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
โ€” AGROFRESH SOLUTIONS INC 0.0%
Value $3.328M Shares 1,098,503 Share Price $3.03 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC 0.0%
Value $3.3M Shares 1,161,893 Share Price $2.84 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.28M Shares 102,264 Share Price $32.07 * Est. Cost/Share $37.58 Unrealized @ Report Date -29.7%
โ€” AVROBIO INC 0.0%
Value $3.278M Shares 187,874 Share Price $17.45 Est. Cost/Share $18.25 Unrealized @ Report Date โ€”
EEX EMERALD HOLDING INC 0.0%
Value $3.265M Shares 1,060,159 Share Price $3.08 * Est. Cost/Share $7.67 Unrealized @ Report Date -69.7%
โ€” CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3.259M Shares 920,808 Share Price $3.54 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
โ€” LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.239M Shares 165,951 Share Price $19.52 Est. Cost/Share $31.01 Unrealized @ Report Date โ€”
โ€” RETAIL VALUE INC 0.0%
Value $3.188M Shares 257,917 Share Price $12.36 Est. Cost/Share $32.55 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC 0.0%
Value $3.178M Shares 573,837 Share Price $5.54 * Est. Cost/Share $14.21 Unrealized @ Report Date -65.6%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $3.177M Shares 910,303 Share Price $3.49 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.16M Shares 346,224 Share Price $9.13 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
โ€” GLOBALSCAPE INC 0.0%
Value $3.154M Shares 323,499 Share Price $9.75 Est. Cost/Share $4.11 Unrealized @ Report Date โ€”
โ€” CANOPY GROWTH CORP 0.0%
Value $3.13M Shares 193,707 Share Price $16.16 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
โ€” TESSCO TECHNOLOGIES INC 0.0%
Value $3.124M Shares 567,955 Share Price $5.50 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
CAJPY CANON INC 0.0%
Value $3.119M Shares 156,167 Share Price $19.97 Est. Cost/Share $31.87 Unrealized @ Report Date โ€”
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $3.118M Shares 554,783 Share Price $5.62 * Est. Cost/Share $8.29 Unrealized @ Report Date -30.3%
ELMD ELECTROMED INC 0.0%
Value $3.101M Shares 201,473 Share Price $15.39 * Est. Cost/Share $5.13 Unrealized @ Report Date +169.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $3.1M Shares 1,009,690 Share Price $3.07 * Est. Cost/Share $17.14 Unrealized @ Report Date -82.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.077M Shares 277,235 Share Price $11.10 * Est. Cost/Share $10.01 Unrealized @ Report Date +4.7%
ACMR ACM RESEARCH INC 0.0%
Value $3.067M Shares 49,178 Share Price $62.37 * Est. Cost/Share $9.73 Unrealized @ Report Date +68.8%
โ€” PIXELWORKS INC 0.0%
Value $3.055M Shares 945,822 Share Price $3.23 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3.036M Shares 69,379 Share Price $43.76 * Est. Cost/Share $40.06 Unrealized @ Report Date +12.3%
โ€” NEW HOME CO INC 0.0%
Value $3.025M Shares 900,162 Share Price $3.36 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
โ€” ANGI HOMESERVICES INC 0.0%
Value $2.97M Shares 244,523 Share Price $12.15 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.967M Shares 642,230 Share Price $4.62 * Est. Cost/Share $3.50 Unrealized @ Report Date +28.2%
โ€” US XPRESS ENTERPRISES INC 0.0%
Value $2.953M Shares 492,143 Share Price $6.00 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
โ€” TIM PARTICIPACOES S A 0.0%
Value $2.937M Shares 227,450 Share Price $12.91 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
โ€” SEACHANGE INTL INC 0.0%
Value $2.932M Shares 1,941,904 Share Price $1.51 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.931M Shares 367,231 Share Price $7.98 * Est. Cost/Share $8.49 Unrealized @ Report Date -17.9%
โ€” BG STAFFING INC 0.0%
Value $2.906M Shares 256,709 Share Price $11.32 Est. Cost/Share $21.53 Unrealized @ Report Date โ€”
RGCO RGC RES INC 0.0%
Value $2.9M Shares 119,986 Share Price $24.17 * Est. Cost/Share $20.10 Unrealized @ Report Date +26.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.897M Shares 214,155 Share Price $13.53 * Est. Cost/Share $10.90 Unrealized @ Report Date +3.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.896M Shares 158,697 Share Price $18.25 * Est. Cost/Share $4.07 Unrealized @ Report Date +53.3%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $2.891M Shares 443,330 Share Price $6.52 Est. Cost/Share $10.63 Unrealized @ Report Date -39.6%
TBCH TURTLE BEACH CORP 0.0%
Value $2.89M Shares 196,360 Share Price $14.72 * Est. Cost/Share $21.38 Unrealized @ Report Date -51.8%
โ€” MONTAGE RES CORP 0.0%
Value $2.887M Shares 730,958 Share Price $3.95 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $2.885M Shares 1,769,993 Share Price $1.63 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
โ€” BRIGGS & STRATTON CORP 0.0%
Value $2.878M Shares 2,196,886 Share Price $1.31 Est. Cost/Share $19.87 Unrealized @ Report Date โ€”
โ€” BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $2.872M Shares 355,527 Share Price $8.08 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
FRD FRIEDMAN INDS INC 0.0%
Value $2.871M Shares 568,596 Share Price $5.05 * Est. Cost/Share $8.29 Unrealized @ Report Date -47.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.86M Shares 126,208 Share Price $22.66 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.849M Shares 637,379 Share Price $4.47 * Est. Cost/Share $8.43 Unrealized @ Report Date -45.7%
HQY HEALTHEQUITY INC 0.0%
Value $2.845M Shares 48,497 Share Price $58.66 * Est. Cost/Share $46.39 Unrealized @ Report Date +19.2%
CUK CARNIVAL PLC 0.0%
Value $2.834M Shares 225,314 Share Price $12.58 Est. Cost/Share $35.28 Unrealized @ Report Date โ€”
โ€” MISONIX INC 0.0%
Value $2.8M Shares 206,307 Share Price $13.57 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $2.799M Shares 3,265,927 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date โ€”
โ€” TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $2.793M Shares 125,374 Share Price $22.28 Est. Cost/Share $23.72 Unrealized @ Report Date โ€”
PKBK PARKE BANCORP INC 0.0%
Value $2.782M Shares 205,339 Share Price $13.55 * Est. Cost/Share $14.40 Unrealized @ Report Date -27.7%
โ€” 1ST CONSTITUTION BANCORP 0.0%
Value $2.779M Shares 224,121 Share Price $12.40 Est. Cost/Share $15.98 Unrealized @ Report Date โ€”
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.766M Shares 830,687 Share Price $3.33 * Est. Cost/Share $4.96 Unrealized @ Report Date -26.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $2.766M Shares 413,470 Share Price $6.69 * Est. Cost/Share $3.45 Unrealized @ Report Date +29.4%
โ€” COREPOINT LODGING INC 0.0%
Value $2.755M Shares 654,343 Share Price $4.21 Est. Cost/Share $25.44 Unrealized @ Report Date โ€”
MKC/V MCCORMICK & CO INC 0.0%
Value $2.754M Shares 15,494 Share Price $177.75 * Est. Cost/Share $30.88 Unrealized @ Report Date +138.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.74M Shares 102,313 Share Price $26.78 * Est. Cost/Share $18.09 Unrealized @ Report Date +24.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2.734M Shares 138,889 Share Price $19.68 * Est. Cost/Share $14.00 Unrealized @ Report Date +20.7%
โ€” HAILIANG ED GROUP INC 0.0%
Value $2.721M Shares 65,678 Share Price $41.43 Est. Cost/Share $70.48 Unrealized @ Report Date โ€”
โ€” LUBYS INC 0.0%
Value $2.716M Shares 1,873,197 Share Price $1.45 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
โ€” HILL INTL INC 0.0%
Value $2.699M Shares 1,775,651 Share Price $1.52 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
โ€” SUPERIOR INDS INTL INC 0.0%
Value $2.698M Shares 1,587,063 Share Price $1.70 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $2.693M Shares 208,605 Share Price $12.91 * Est. Cost/Share $20.92 Unrealized @ Report Date -45.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.682M Shares 98,759 Share Price $27.16 * Est. Cost/Share $16.28 Unrealized @ Report Date -26.3%
โ€” VIACOMCBS INC 0.0%
Value $2.681M Shares 104,736 Share Price $25.60 Est. Cost/Share $44.86 Unrealized @ Report Date โ€”
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.681M Shares 507,490 Share Price $5.28 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
โ€” LEAF GROUP LTD 0.0%
Value $2.68M Shares 730,332 Share Price $3.67 Est. Cost/Share $6.62 Unrealized @ Report Date โ€”
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.673M Shares 260,874 Share Price $10.25 * Est. Cost/Share $11.50 Unrealized @ Report Date -15.9%
โ€” IEC ELECTRS CORP NEW 0.0%
Value $2.668M Shares 277,061 Share Price $9.63 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
โ€” NANTKWEST INC 0.0%
Value $2.662M Shares 216,803 Share Price $12.28 Est. Cost/Share $3.71 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.654M Shares 449,122 Share Price $5.91 * Est. Cost/Share $3.96 Unrealized @ Report Date +5.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.648M Shares 229,478 Share Price $11.54 Est. Cost/Share $3.54 Unrealized @ Report Date +224.2%
โ€” PRUDENTIAL BANCORP INC NEW 0.0%
Value $2.64M Shares 219,263 Share Price $12.04 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
โ€” CAMBRIDGE BANCORP 0.0%
Value $2.63M Shares 44,396 Share Price $59.24 Est. Cost/Share $73.25 Unrealized @ Report Date โ€”
โ€” PZENA INVESTMENT MGMT INC 0.0%
Value $2.613M Shares 480,242 Share Price $5.44 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
MCHX MARCHEX INC 0.0%
Value $2.606M Shares 1,649,296 Share Price $1.58 * Est. Cost/Share $4.26 Unrealized @ Report Date -64.5%
REI RING ENERGY INC 0.0%
Value $2.603M Shares 2,243,823 Share Price $1.16 * Est. Cost/Share $11.57 Unrealized @ Report Date -91.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2.6M Shares 147,168 Share Price $17.67 Est. Cost/Share $16.47 Unrealized @ Report Date +7.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.593M Shares 629,320 Share Price $4.12 * Est. Cost/Share $9.99 Unrealized @ Report Date -67.8%
โ€” FORTERRA INC 0.0%
Value $2.587M Shares 232,497 Share Price $11.13 Est. Cost/Share $8.48 Unrealized @ Report Date โ€”
โ€” ARAVIVE INC 0.0%
Value $2.57M Shares 220,803 Share Price $11.64 Est. Cost/Share $5.33 Unrealized @ Report Date โ€”
โ€” ITERIS INC 0.0%
Value $2.557M Shares 537,783 Share Price $4.75 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.554M Shares 160,652 Share Price $15.90 * Est. Cost/Share $25.15 Unrealized @ Report Date -49.5%
TZOO TRAVELZOO 0.0%
Value $2.553M Shares 452,643 Share Price $5.64 * Est. Cost/Share $13.95 Unrealized @ Report Date -60.4%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $2.543M Shares 22,278 Share Price $114.15 Est. Cost/Share $75.93 Unrealized @ Report Date โ€”
KWR QUAKER CHEM CORP 0.0%
Value $2.53M Shares 13,628 Share Price $185.65 * Est. Cost/Share $66.73 Unrealized @ Report Date +135.2%
โ€” A H BELO CORP 0.0%
Value $2.527M Shares 1,460,609 Share Price $1.73 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2.524M Shares 1,752,709 Share Price $1.44 * Est. Cost/Share $4.73 Unrealized @ Report Date -75.8%
โ€” SELECT BANCORP INC NEW 0.0%
Value $2.519M Shares 309,450 Share Price $8.14 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
GAIA GAIA INC NEW 0.0%
Value $2.511M Shares 299,697 Share Price $8.38 * Est. Cost/Share $11.29 Unrealized @ Report Date -23.1%
AXGN AXOGEN INC 0.0%
Value $2.49M Shares 269,431 Share Price $9.24 * Est. Cost/Share $14.39 Unrealized @ Report Date -37.7%
โ€” INTELLIGENT SYS CORP NEW 0.0%
Value $2.484M Shares 72,873 Share Price $34.09 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.476M Shares 162,557 Share Price $15.23 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.47M Shares 2,773,804 Share Price $0.89 Est. Cost/Share $10.49 Unrealized @ Report Date โ€”
DGICB DONEGAL GROUP INC 0.0%
Value $2.464M Shares 215,994 Share Price $11.41 * Est. Cost/Share $13.65 Unrealized @ Report Date -28.4%
โ€” FORTUNA SILVER MINES INC 0.0%
Value $2.462M Shares 483,667 Share Price $5.09 Est. Cost/Share $3.48 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.0%
Value $2.462M Shares 103,845 Share Price $23.71 * Est. Cost/Share $35.95 Unrealized @ Report Date -42.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.461M Shares 4,603,278 Share Price $0.53 * Est. Cost/Share $6.61 Unrealized @ Report Date -94.0%
CIX COMPX INTL INC 0.0%
Value $2.46M Shares 178,025 Share Price $13.82 * Est. Cost/Share $7.23 Unrealized @ Report Date +31.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.456M Shares 1,126,888 Share Price $2.18 * Est. Cost/Share $5.96 Unrealized @ Report Date -69.5%
โ€” SHILOH INDS INC 0.0%
Value $2.452M Shares 1,513,641 Share Price $1.62 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC 0.0%
Value $2.443M Shares 97,952 Share Price $24.94 * Est. Cost/Share $24.84 Unrealized @ Report Date -20.5%
โ€” EVERBRIDGE INC 0.0%
Value $2.424M Shares 17,532 Share Price $138.26 Est. Cost/Share $138.26 Unrealized @ Report Date โ€”
โ€” HOUSTON WIRE & CABLE CO 0.0%
Value $2.422M Shares 1,026,268 Share Price $2.36 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
SSTI SHOTSPOTTER INC 0.0%
Value $2.414M Shares 95,786 Share Price $25.20 * Est. Cost/Share $36.61 Unrealized @ Report Date -26.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.409M Shares 134,365 Share Price $17.93 Est. Cost/Share $20.46 Unrealized @ Report Date โ€”
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $2.394M Shares 314,950 Share Price $7.60 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $2.393M Shares 43,734 Share Price $54.72 Est. Cost/Share $54.72 Unrealized @ Report Date โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $2.389M Shares 1,231,645 Share Price $1.94 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
โ€” ON DECK CAP INC 0.0%
Value $2.386M Shares 3,320,216 Share Price $0.72 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
โ€” REALNETWORKS INC 0.0%
Value $2.38M Shares 1,830,724 Share Price $1.30 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
CSPI CSP INC 0.0%
Value $2.366M Shares 291,340 Share Price $8.12 * Est. Cost/Share $2.62 Unrealized @ Report Date +61.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.35M Shares 194,181 Share Price $12.10 * Est. Cost/Share $17.66 Unrealized @ Report Date -39.8%
NODK NI HLDGS INC 0.0%
Value $2.337M Shares 158,236 Share Price $14.77 * Est. Cost/Share $15.52 Unrealized @ Report Date -12.5%
โ€” SYNLOGIC INC 0.0%
Value $2.337M Shares 1,151,066 Share Price $2.03 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
SOHU SOHU COM LTD 0.0%
Value $2.329M Shares 253,125 Share Price $9.20 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $2.326M Shares 295,229 Share Price $7.88 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
โ€” DENBURY RES INC 0.0%
Value $2.323M Shares 8,409,892 Share Price $0.28 Est. Cost/Share $4.34 Unrealized @ Report Date โ€”
โ€” HUANENG PWR INTL INC 0.0%
Value $2.321M Shares 153,723 Share Price $15.10 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
โ€” MANITEX INTL INC 0.0%
Value $2.321M Shares 467,028 Share Price $4.97 Est. Cost/Share $8.50 Unrealized @ Report Date โ€”
โ€” MESA AIR GROUP INC 0.0%
Value $2.319M Shares 674,165 Share Price $3.44 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.318M Shares 53,559 Share Price $43.28 Est. Cost/Share $37.35 Unrealized @ Report Date โ€”
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.317M Shares 70,199 Share Price $33.01 * Est. Cost/Share $33.19 Unrealized @ Report Date +7.3%
โ€” PACIFIC MERCANTILE BANCORP 0.0%
Value $2.308M Shares 630,753 Share Price $3.66 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
ESLT ELBIT SYS LTD 0.0%
Value $2.303M Shares 16,803 Share Price $137.06 * Est. Cost/Share $94.17 Unrealized @ Report Date +35.6%
โ€” QAD INC 0.0%
Value $2.302M Shares 76,746 Share Price $30.00 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
โ€” CIVEO CORP CDA 0.0%
Value $2.291M Shares 3,716,311 Share Price $0.62 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
โ€” VENATOR MATLS PLC 0.0%
Value $2.275M Shares 1,270,877 Share Price $1.79 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.273M Shares 2,272,747 Share Price $1.00 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
ISTR INVESTAR HLDG CORP 0.0%
Value $2.252M Shares 155,318 Share Price $14.50 * Est. Cost/Share $24.32 Unrealized @ Report Date -47.6%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $2.238M Shares 274,546 Share Price $8.15 * Est. Cost/Share $4.27 Unrealized @ Report Date +17.5%
โ€” GUARANTY FED BANCSHARES INC 0.0%
Value $2.235M Shares 146,541 Share Price $15.25 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
โ€” COMMUNICATIONS SYS INC 0.0%
Value $2.222M Shares 438,311 Share Price $5.07 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
BYND BEYOND MEAT INC 0.0%
Value $2.219M Shares 16,564 Share Price $133.97 * Est. Cost/Share $111.70 Unrealized @ Report Date +6.0%
โ€” COMMUNITY BANKERS TR CORP 0.0%
Value $2.21M Shares 401,760 Share Price $5.50 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
โ€” HUDSON LTD 0.0%
Value $2.209M Shares 453,612 Share Price $4.87 Est. Cost/Share $11.83 Unrealized @ Report Date โ€”
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.203M Shares 392,016 Share Price $5.62 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $2.188M Shares 79,690 Share Price $27.46 * Est. Cost/Share $23.29 Unrealized @ Report Date +0.5%
QTWO Q2 HLDGS INC 0.0%
Value $2.154M Shares 25,108 Share Price $85.79 * Est. Cost/Share $82.05 Unrealized @ Report Date -6.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.148M Shares 633,838 Share Price $3.39 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
โ€” NORBORD INC 0.0%
Value $2.142M Shares 93,913 Share Price $22.81 Est. Cost/Share $28.52 Unrealized @ Report Date โ€”
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2.134M Shares 695,244 Share Price $3.07 * Est. Cost/Share $14.74 Unrealized @ Report Date -78.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.114M Shares 414,542 Share Price $5.10 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.112M Shares 320,973 Share Price $6.58 * Est. Cost/Share $4.66 Unrealized @ Report Date +37.6%
โ€” XINYUAN REAL ESTATE CO LTD 0.0%
Value $2.104M Shares 961,117 Share Price $2.19 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
โ€” UNICO AMERN CORP 0.0%
Value $2.1M Shares 406,992 Share Price $5.16 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.092M Shares 84,408 Share Price $24.78 * Est. Cost/Share $27.01 Unrealized @ Report Date -12.2%
INTT INTEST CORP 0.0%
Value $2.09M Shares 620,182 Share Price $3.37 * Est. Cost/Share $6.45 Unrealized @ Report Date -50.6%
โ€” SHOCKWAVE MED INC 0.0%
Value $2.083M Shares 43,993 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date โ€”
โ€” CASA SYS INC 0.0%
Value $2.055M Shares 493,989 Share Price $4.16 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
CDXS CODEXIS INC 0.0%
Value $2.054M Shares 180,217 Share Price $11.40 Est. Cost/Share $14.18 Unrealized @ Report Date -20.3%
โ€” FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.045M Shares 3,872,487 Share Price $0.53 Est. Cost/Share $16.05 Unrealized @ Report Date โ€”
โ€” QIWI PLC 0.0%
Value $2.034M Shares 117,420 Share Price $17.32 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
โ€” MONEYGRAM INTL INC 0.0%
Value $2.027M Shares 631,613 Share Price $3.21 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $2.013M Shares 1,053,812 Share Price $1.91 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
PAYS PAYSIGN INC 0.0%
Value $2.012M Shares 207,196 Share Price $9.71 * Est. Cost/Share $9.26 Unrealized @ Report Date -20.3%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $2.012M Shares 246,304 Share Price $8.17 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
APYX APYX MED CORP 0.0%
Value $2.006M Shares 361,422 Share Price $5.55 * Est. Cost/Share $6.94 Unrealized @ Report Date -40.1%
ARVN ARVINAS INC 0.0%
Value $1.992M Shares 59,441 Share Price $33.51 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $1.991M Shares 541,097 Share Price $3.68 * Est. Cost/Share $12.62 Unrealized @ Report Date -75.2%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.98M Shares 396,098 Share Price $5.00 * Est. Cost/Share $7.38 Unrealized @ Report Date -40.5%
CRON CRONOS GROUP INC 0.0%
Value $1.969M Shares 326,004 Share Price $6.04 Est. Cost/Share $6.14 Unrealized @ Report Date -0.4%
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.956M Shares 587,423 Share Price $3.33 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
AUBN AUBURN NATL BANCORP 0.0%
Value $1.953M Shares 34,210 Share Price $57.09 * Est. Cost/Share $17.93 Unrealized @ Report Date +116.5%
AIRG AIRGAIN INC 0.0%
Value $1.952M Shares 181,756 Share Price $10.74 * Est. Cost/Share $12.11 Unrealized @ Report Date -29.5%
ATLO AMES NATL CORP 0.0%
Value $1.944M Shares 98,474 Share Price $19.74 * Est. Cost/Share $20.48 Unrealized @ Report Date -26.8%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.932M Shares 207,998 Share Price $9.29 Est. Cost/Share $11.90 Unrealized @ Report Date -22.2%
GSM FERROGLOBE PLC 0.0%
Value $1.929M Shares 3,888,792 Share Price $0.50 * Est. Cost/Share $9.43 Unrealized @ Report Date -93.8%
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $1.928M Shares 2,293,228 Share Price $0.84 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
KINS KINGSTONE COS INC 0.0%
Value $1.913M Shares 432,771 Share Price $4.42 Est. Cost/Share $13.24 Unrealized @ Report Date -67.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.908M Shares 280,311 Share Price $6.81 * Est. Cost/Share $6.21 Unrealized @ Report Date +1.1%
โ€” PANHANDLE OIL AND GAS INC 0.0%
Value $1.907M Shares 711,383 Share Price $2.68 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
SBFG SB FINL GROUP INC 0.0%
Value $1.896M Shares 114,107 Share Price $16.62 * Est. Cost/Share $11.56 Unrealized @ Report Date +24.6%
โ€” U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.888M Shares 217,982 Share Price $8.66 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.883M Shares 49,328 Share Price $38.17 * Est. Cost/Share $32.58 Unrealized @ Report Date -14.5%
โ€” PERCEPTRON INC 0.0%
Value $1.882M Shares 568,516 Share Price $3.31 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
BH/A BIGLARI HLDGS INC 0.0%
Value $1.87M Shares 5,581 Share Price $335.07 Est. Cost/Share $923.62 Unrealized @ Report Date -63.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.869M Shares 120,409 Share Price $15.52 Est. Cost/Share $26.34 Unrealized @ Report Date โ€”
โ€” CHINA DISTANCE ED HLDGS LTD 0.0%
Value $1.868M Shares 216,464 Share Price $8.63 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
โ€” ADURO BIOTECH INC 0.0%
Value $1.865M Shares 807,796 Share Price $2.31 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $1.863M Shares 43,524 Share Price $42.80 Est. Cost/Share $36.43 Unrealized @ Report Date โ€”
CBAN COLONY BANKCORP INC 0.0%
Value $1.861M Shares 158,132 Share Price $11.77 * Est. Cost/Share $7.43 Unrealized @ Report Date +30.0%
โ€” NEVRO CORP 0.0%
Value $1.854M Shares 15,520 Share Price $119.46 Est. Cost/Share $99.99 Unrealized @ Report Date โ€”
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.845M Shares 191,819 Share Price $9.62 * Est. Cost/Share $5.57 Unrealized @ Report Date +5.9%
GTN/A GRAY TELEVISION INC 0.0%
Value $1.842M Shares 141,897 Share Price $12.98 * Est. Cost/Share $4.83 Unrealized @ Report Date +127.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.841M Shares 67,420 Share Price $27.31 * Est. Cost/Share $34.07 Unrealized @ Report Date -34.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.84M Shares 67,015 Share Price $27.46 * Est. Cost/Share $12.86 Unrealized @ Report Date +155.6%
ALYAF ALITHYA GROUP INC 0.0%
Value $1.833M Shares 1,059,464 Share Price $1.73 Est. Cost/Share $3.67 Unrealized @ Report Date -52.3%
WSO/B WATSCO INC 0.0%
Value $1.831M Shares 10,265 Share Price $178.37 * Est. Cost/Share $84.32 Unrealized @ Report Date +96.2%
โ€” REVLON INC 0.0%
Value $1.826M Shares 184,399 Share Price $9.90 Est. Cost/Share $22.98 Unrealized @ Report Date โ€”
โ€” YRC WORLDWIDE INC 0.0%
Value $1.819M Shares 983,409 Share Price $1.85 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.812M Shares 104,630 Share Price $17.32 * Est. Cost/Share $15.94 Unrealized @ Report Date +1.2%
โ€” BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.811M Shares 415,323 Share Price $4.36 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
LXU LSB INDS INC 0.0%
Value $1.809M Shares 1,559,850 Share Price $1.16 * Est. Cost/Share $17.70 Unrealized @ Report Date -93.9%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.778M Shares 48,479 Share Price $36.68 * Est. Cost/Share $35.44 Unrealized @ Report Date -6.8%
โ€” SPARK ENERGY INC 0.0%
Value $1.773M Shares 250,792 Share Price $7.07 Est. Cost/Share $22.88 Unrealized @ Report Date โ€”
โ€” HIGHPOINT RES CORP 0.0%
Value $1.77M Shares 5,998,255 Share Price $0.30 Est. Cost/Share $4.80 Unrealized @ Report Date โ€”
โ€” SIENTRA INC 0.0%
Value $1.769M Shares 457,217 Share Price $3.87 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.766M Shares 536,685 Share Price $3.29 * Est. Cost/Share $8.85 Unrealized @ Report Date -66.8%
โ€” DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.766M Shares 197,864 Share Price $8.93 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
ASUR ASURE SOFTWARE INC 0.0%
Value $1.761M Shares 273,850 Share Price $6.43 * Est. Cost/Share $12.49 Unrealized @ Report Date -50.1%
HTT QUDIAN INC 0.0%
Value $1.758M Shares 1,034,156 Share Price $1.70 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
LAB FLUIDIGM CORP DEL 0.0%
Value $1.747M Shares 435,516 Share Price $4.01 * Est. Cost/Share $4.88 Unrealized @ Report Date -28.6%
VICI VICI PPTYS INC 0.0%
Value $1.733M Shares 85,837 Share Price $20.19 * Est. Cost/Share $15.02 Unrealized @ Report Date -9.8%
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.728M Shares 152,339 Share Price $11.34 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
UG UNITED GUARDIAN INC 0.0%
Value $1.726M Shares 116,784 Share Price $14.78 Est. Cost/Share $23.70 Unrealized @ Report Date -36.9%
ERII ENERGY RECOVERY INC 0.0%
Value $1.72M Shares 226,085 Share Price $7.61 * Est. Cost/Share $9.34 Unrealized @ Report Date -15.2%
OVBC OHIO VY BANC CORP 0.0%
Value $1.712M Shares 75,906 Share Price $22.55 * Est. Cost/Share $25.86 Unrealized @ Report Date -3.1%
โ€” SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1.708M Shares 138,775 Share Price $12.31 Est. Cost/Share $17.84 Unrealized @ Report Date โ€”
MVBF MVB FINL CORP 0.0%
Value $1.706M Shares 128,300 Share Price $13.30 * Est. Cost/Share $15.46 Unrealized @ Report Date -24.9%
ALEC ALECTOR INC 0.0%
Value $1.701M Shares 69,633 Share Price $24.43 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
โ€” CHEETAH MOBILE INC 0.0%
Value $1.692M Shares 984,159 Share Price $1.72 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.676M Shares 11,413 Share Price $146.85 * Est. Cost/Share $121.09 Unrealized @ Report Date +36.4%
โ€” VIVINT SOLAR INC 0.0%
Value $1.676M Shares 169,463 Share Price $9.89 Est. Cost/Share $6.83 Unrealized @ Report Date โ€”
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.673M Shares 128,014 Share Price $13.07 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
โ€” AFFIMED N V 0.0%
Value $1.663M Shares 360,347 Share Price $4.61 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.661M Shares 75,512 Share Price $22.00 * Est. Cost/Share $17.88 Unrealized @ Report Date +1.4%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.659M Shares 65,080 Share Price $25.49 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
โ€” MEI PHARMA INC 0.0%
Value $1.658M Shares 401,408 Share Price $4.13 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
โ€” CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.641M Shares 255,167 Share Price $6.43 Est. Cost/Share $7.61 Unrealized @ Report Date โ€”
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.627M Shares 78,430 Share Price $20.74 * Est. Cost/Share $19.73 Unrealized @ Report Date -21.2%
โ€” FIRST CHOICE BANCORP 0.0%
Value $1.623M Shares 99,098 Share Price $16.38 Est. Cost/Share $21.62 Unrealized @ Report Date โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.616M Shares 126,778 Share Price $12.75 Est. Cost/Share $14.42 Unrealized @ Report Date โ€”
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.613M Shares 483,024 Share Price $3.34 * Est. Cost/Share $8.29 Unrealized @ Report Date -56.8%
โ€” HORIZON GLOBAL CORP 0.0%
Value $1.6M Shares 727,241 Share Price $2.20 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.597M Shares 196,415 Share Price $8.13 * Est. Cost/Share $7.24 Unrealized @ Report Date -9.7%
TRUP TRUPANION INC 0.0%
Value $1.596M Shares 37,379 Share Price $42.70 * Est. Cost/Share $27.61 Unrealized @ Report Date +17.1%
NOK NOKIA CORP 0.0%
Value $1.594M Shares 362,260 Share Price $4.40 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.0%
Value $1.587M Shares 278,962 Share Price $5.69 * Est. Cost/Share $3.42 Unrealized @ Report Date +17.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.585M Shares 1,228,754 Share Price $1.29 * Est. Cost/Share $12.66 Unrealized @ Report Date -88.1%
โ€” SALISBURY BANCORP INC 0.0%
Value $1.583M Shares 38,619 Share Price $40.99 Est. Cost/Share $32.09 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.583M Shares 124,522 Share Price $12.71 * Est. Cost/Share $14.96 Unrealized @ Report Date -29.1%
XNET XUNLEI LTD 0.0%
Value $1.581M Shares 453,203 Share Price $3.49 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
RFIL RF INDS LTD 0.0%
Value $1.578M Shares 338,667 Share Price $4.66 * Est. Cost/Share $5.54 Unrealized @ Report Date -8.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.562M Shares 126,001 Share Price $12.40 * Est. Cost/Share $14.91 Unrealized @ Report Date -27.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.551M Shares 229,932 Share Price $6.75 * Est. Cost/Share $4.22 Unrealized @ Report Date +10.2%
โ€” STERLING BANCORP INC 0.0%
Value $1.542M Shares 430,838 Share Price $3.58 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
ARGX ARGENX SE 0.0%
Value $1.538M Shares 6,829 Share Price $225.22 Est. Cost/Share $93.50 Unrealized @ Report Date โ€”
โ€” FINJAN HLDGS INC 0.0%
Value $1.535M Shares 996,801 Share Price $1.54 Est. Cost/Share $3.29 Unrealized @ Report Date โ€”
โ€” OCWEN FINL CORP 0.0%
Value $1.533M Shares 2,308,301 Share Price $0.66 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
COLD AMERICOLD RLTY TR 0.0%
Value $1.504M Shares 41,443 Share Price $36.29 Est. Cost/Share $30.65 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.485M Shares 35,858 Share Price $41.41 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
โ€” INTERSECT ENT INC 0.0%
Value $1.479M Shares 109,213 Share Price $13.54 Est. Cost/Share $14.26 Unrealized @ Report Date โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.461M Shares 30,206 Share Price $48.37 * Est. Cost/Share $27.89 Unrealized @ Report Date +30.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.45M Shares 12,760 Share Price $113.64 * Est. Cost/Share $80.78 Unrealized @ Report Date +12.5%
JYNT JOINT CORP 0.0%
Value $1.439M Shares 94,211 Share Price $15.27 * Est. Cost/Share $15.29 Unrealized @ Report Date -14.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.434M Shares 209,107 Share Price $6.86 * Est. Cost/Share $6.78 Unrealized @ Report Date -8.1%
โ€” SIERRA WIRELESS INC 0.0%
Value $1.429M Shares 159,104 Share Price $8.98 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.408M Shares 92,932 Share Price $15.15 * Est. Cost/Share $18.58 Unrealized @ Report Date -31.3%
โ€” STARRETT L S CO 0.0%
Value $1.399M Shares 412,614 Share Price $3.39 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $1.398M Shares 1,903,004 Share Price $0.73 Est. Cost/Share $23.55 Unrealized @ Report Date โ€”
โ€” ALUMINUM CORP CHINA LIMITED 0.0%
Value $1.397M Shares 297,307 Share Price $4.70 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.395M Shares 26,365 Share Price $52.91 * Est. Cost/Share $31.78 Unrealized @ Report Date +39.8%
โ€” BOWL AMER INC 0.0%
Value $1.395M Shares 148,284 Share Price $9.41 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.387M Shares 192,373 Share Price $7.21 * Est. Cost/Share $6.65 Unrealized @ Report Date -0.2%
ERIC ERICSSON 0.0%
Value $1.387M Shares 149,088 Share Price $9.30 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
โ€” BALLANTYNE STRONG INC 0.0%
Value $1.383M Shares 843,089 Share Price $1.64 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
โ€” CHINA SOUTHN AIRLS LTD 0.0%
Value $1.381M Shares 62,521 Share Price $22.09 Est. Cost/Share $20.86 Unrealized @ Report Date โ€”
โ€” SERVICESOURCE INTL INC 0.0%
Value $1.373M Shares 868,826 Share Price $1.58 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
DAIO DATA I O CORP 0.0%
Value $1.365M Shares 405,172 Share Price $3.37 * Est. Cost/Share $4.29 Unrealized @ Report Date -27.0%
โ€” COMMUNITY WEST BANCSHARES 0.0%
Value $1.357M Shares 154,352 Share Price $8.79 Est. Cost/Share $6.02 Unrealized @ Report Date โ€”
โ€” GOODRICH PETE CORP 0.0%
Value $1.352M Shares 187,810 Share Price $7.20 Est. Cost/Share $11.97 Unrealized @ Report Date โ€”
โ€” MALVERN BANCORP INC 0.0%
Value $1.347M Shares 105,782 Share Price $12.73 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
โ€” BEASLEY BROADCAST GROUP INC 0.0%
Value $1.34M Shares 551,359 Share Price $2.43 Est. Cost/Share $8.06 Unrealized @ Report Date โ€”
โ€” IVERIC BIO INC 0.0%
Value $1.336M Shares 261,721 Share Price $5.10 Est. Cost/Share $2.11 Unrealized @ Report Date โ€”
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $1.329M Shares 32,224 Share Price $41.24 Est. Cost/Share $36.95 Unrealized @ Report Date โ€”
PCYO PURECYCLE CORP 0.0%
Value $1.327M Shares 144,438 Share Price $9.19 * Est. Cost/Share $8.80 Unrealized @ Report Date +11.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.326M Shares 46,387 Share Price $28.59 * Est. Cost/Share $26.82 Unrealized @ Report Date -19.5%
RYN RAYONIER INC 0.0%
Value $1.323M Shares 53,365 Share Price $24.79 Est. Cost/Share $28.43 Unrealized @ Report Date โ€”
โ€” TEEKAY CORPORATION 0.0%
Value $1.316M Shares 548,373 Share Price $2.40 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
FCAP FIRST CAPITAL INC 0.0%
Value $1.316M Shares 18,949 Share Price $69.45 * Est. Cost/Share $34.74 Unrealized @ Report Date +42.3%
VALPQ VALARIS PLC 0.0%
Value $1.313M Shares 2,014,141 Share Price $0.65 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.307M Shares 456,840 Share Price $2.86 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
โ€” APHRIA INC 0.0%
Value $1.287M Shares 300,100 Share Price $4.29 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
โ€” MMA CAPITAL HOLDINGS INC 0.0%
Value $1.286M Shares 55,622 Share Price $23.12 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.278M Shares 133,669 Share Price $9.56 * Est. Cost/Share $10.47 Unrealized @ Report Date -18.6%
AVTR AVANTOR INC 0.0%
Value $1.278M Shares 75,177 Share Price $17.00 * Est. Cost/Share $16.44 Unrealized @ Report Date -1.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.274M Shares 4,721 Share Price $269.86 Est. Cost/Share $215.61 Unrealized @ Report Date +23.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $1.269M Shares 613,011 Share Price $2.07 * Est. Cost/Share $3.50 Unrealized @ Report Date -48.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.264M Shares 276,070 Share Price $4.58 * Est. Cost/Share $8.90 Unrealized @ Report Date -52.9%
โ€” COMMUNITY FINL CORP MD 0.0%
Value $1.259M Shares 51,627 Share Price $24.39 Est. Cost/Share $34.33 Unrealized @ Report Date โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $1.258M Shares 78,599 Share Price $16.01 * Est. Cost/Share $5.41 Unrealized @ Report Date +183.3%
โ€” SILVERBOW RES INC 0.0%
Value $1.258M Shares 392,024 Share Price $3.21 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
ABBNY ABB LTD 0.0%
Value $1.251M Shares 55,448 Share Price $22.56 Est. Cost/Share $21.02 Unrealized @ Report Date โ€”
MTEX MANNATECH INC 0.0%
Value $1.247M Shares 84,287 Share Price $14.79 * Est. Cost/Share $13.74 Unrealized @ Report Date -5.4%
VIRC VIRCO MFG CO 0.0%
Value $1.244M Shares 474,924 Share Price $2.62 * Est. Cost/Share $2.23 Unrealized @ Report Date +10.6%
โ€” MANNING & NAPIER INC 0.0%
Value $1.242M Shares 434,139 Share Price $2.86 Est. Cost/Share $9.03 Unrealized @ Report Date โ€”
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.24M Shares 605,948 Share Price $2.05 Est. Cost/Share $7.30 Unrealized @ Report Date โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.228M Shares 32,282 Share Price $38.04 Est. Cost/Share $39.35 Unrealized @ Report Date โ€”
โ€” DONNELLEY R R & SONS CO 0.0%
Value $1.225M Shares 1,029,328 Share Price $1.19 Est. Cost/Share $5.41 Unrealized @ Report Date โ€”
โ€” JAMES HARDIE INDS PLC 0.0%
Value $1.222M Shares 63,501 Share Price $19.24 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $1.205M Shares 108,270 Share Price $11.13 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
โ€” SOGOU INC 0.0%
Value $1.197M Shares 286,558 Share Price $4.18 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
CMLS CUMULUS MEDIA INC 0.0%
Value $1.196M Shares 302,905 Share Price $3.95 * Est. Cost/Share $14.86 Unrealized @ Report Date -69.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.193M Shares 438,383 Share Price $2.72 * Est. Cost/Share $8.03 Unrealized @ Report Date -63.2%
MFG MIZUHO FINL GROUP INC 0.0%
Value $1.189M Shares 481,573 Share Price $2.47 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
DIT AMCON DISTRG CO 0.0%
Value $1.187M Shares 21,075 Share Price $56.32 * Est. Cost/Share $63.23 Unrealized @ Report Date -15.5%
โ€” COUNTY BANCORP INC 0.0%
Value $1.186M Shares 56,678 Share Price $20.93 Est. Cost/Share $25.61 Unrealized @ Report Date โ€”
โ€” OBSEVA SA 0.0%
Value $1.18M Shares 200,542 Share Price $5.88 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
โ€” KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1.157M Shares 538,180 Share Price $2.15 Est. Cost/Share $31.12 Unrealized @ Report Date โ€”
EVI EVI INDUSTRIES INC 0.0%
Value $1.156M Shares 51,021 Share Price $22.66 * Est. Cost/Share $35.69 Unrealized @ Report Date -46.8%
FNKO FUNKO INC 0.0%
Value $1.155M Shares 199,111 Share Price $5.80 * Est. Cost/Share $10.93 Unrealized @ Report Date -55.7%
โ€” CARA THERAPEUTICS INC 0.0%
Value $1.14M Shares 66,678 Share Price $17.10 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.139M Shares 20,315 Share Price $56.07 * Est. Cost/Share $19.09 Unrealized @ Report Date +148.2%
BOC BOSTON OMAHA CORP 0.0%
Value $1.139M Shares 71,197 Share Price $16.00 * Est. Cost/Share $19.46 Unrealized @ Report Date -14.2%
โ€” FIVE STAR SENIOR LIVING INC 0.0%
Value $1.135M Shares 291,115 Share Price $3.90 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
โ€” CEDAR REALTY TRUST INC 0.0%
Value $1.134M Shares 1,145,576 Share Price $0.99 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.125M Shares 519,806 Share Price $2.16 * Est. Cost/Share $3.80 Unrealized @ Report Date -40.7%
โ€” PENNSYLVANIA REAL ESTATE INV 0.0%
Value $1.118M Shares 822,093 Share Price $1.36 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.118M Shares 256,826 Share Price $4.35 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.118M Shares 68,469 Share Price $16.33 * Est. Cost/Share $13.76 Unrealized @ Report Date +0.2%
CRWS CROWN CRAFTS INC 0.0%
Value $1.115M Shares 228,568 Share Price $4.88 * Est. Cost/Share $3.31 Unrealized @ Report Date -6.0%
โ€” PRINCIPIA BIOPHARMA INC 0.0%
Value $1.113M Shares 18,615 Share Price $59.79 Est. Cost/Share $57.04 Unrealized @ Report Date โ€”
โ€” CHIASMA INC 0.0%
Value $1.107M Shares 205,665 Share Price $5.38 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
โ€” VOLT INFORMATION SCIENCES IN 0.0%
Value $1.101M Shares 853,779 Share Price $1.29 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.093M Shares 62,883 Share Price $17.38 * Est. Cost/Share $13.63 Unrealized @ Report Date +4.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.092M Shares 189,578 Share Price $5.76 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
DLTH DULUTH HLDGS INC 0.0%
Value $1.088M Shares 147,640 Share Price $7.37 * Est. Cost/Share $21.04 Unrealized @ Report Date -75.7%
OCC OPTICAL CABLE CORP 0.0%
Value $1.087M Shares 434,679 Share Price $2.50 Est. Cost/Share $4.28 Unrealized @ Report Date -40.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.086M Shares 279,827 Share Price $3.88 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.086M Shares 109,185 Share Price $9.95 * Est. Cost/Share $9.51 Unrealized @ Report Date -12.0%
โ€” ASTA FDG INC 0.0%
Value $1.085M Shares 83,893 Share Price $12.93 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
โ€” CASTLIGHT HEALTH INC 0.0%
Value $1.082M Shares 1,303,477 Share Price $0.83 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
BWEN BROADWIND INC 0.0%
Value $1.077M Shares 287,199 Share Price $3.75 * Est. Cost/Share $5.35 Unrealized @ Report Date -57.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.077M Shares 500,905 Share Price $2.15 Est. Cost/Share $1.97 Unrealized @ Report Date +6.6%
BELFA BEL FUSE INC 0.0%
Value $1.073M Shares 107,511 Share Price $9.98 * Est. Cost/Share $11.72 Unrealized @ Report Date -27.1%
โ€” CONSTELLATION BRANDS INC 0.0%
Value $1.073M Shares 6,226 Share Price $172.34 Est. Cost/Share $52.00 Unrealized @ Report Date โ€”
โ€” HC2 HLDGS INC 0.0%
Value $1.07M Shares 320,501 Share Price $3.34 Est. Cost/Share $2.46 Unrealized @ Report Date โ€”
โ€” DRIVE SHACK INC 0.0%
Value $1.066M Shares 576,465 Share Price $1.85 Est. Cost/Share $4.34 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $1.059M Shares 243,910 Share Price $4.34 * Est. Cost/Share $6.39 Unrealized @ Report Date -44.8%
โ€” PDL CMNTY BANCORP 0.0%
Value $1.045M Shares 102,590 Share Price $10.19 Est. Cost/Share $13.61 Unrealized @ Report Date โ€”
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $1.045M Shares 70,779 Share Price $14.76 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
โ€” CHINA EASTN AIRLS LTD 0.0%
Value $1.043M Shares 57,548 Share Price $18.12 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
โ€” FLUENT INC 0.0%
Value $1.033M Shares 580,075 Share Price $1.78 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
โ€” SK TELECOM LTD 0.0%
Value $1.03M Shares 53,330 Share Price $19.31 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
AUDC AUDIOCODES LTD 0.0%
Value $1.027M Shares 32,297 Share Price $31.80 * Est. Cost/Share $19.58 Unrealized @ Report Date +35.0%
โ€” PROVIDENT BANCORP INC 0.0%
Value $1.027M Shares 130,715 Share Price $7.86 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
โ€” SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.026M Shares 42,971 Share Price $23.88 Est. Cost/Share $31.46 Unrealized @ Report Date โ€”
BRT BRT APARTMENTS CORP 0.0%
Value $1.024M Shares 94,641 Share Price $10.82 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
โ€” INSEEGO CORP 0.0%
Value $1.019M Shares 87,836 Share Price $11.60 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
CIZN CITIZENS HLDG CO MISS 0.0%
Value $1.013M Shares 40,525 Share Price $25.00 * Est. Cost/Share $11.87 Unrealized @ Report Date +41.0%
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $1.008M Shares 1,394,225 Share Price $0.72 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
โ€” DOVER MOTORSPORTS INC 0.0%
Value $1.001M Shares 645,623 Share Price $1.55 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.001M Shares 30,700 Share Price $32.61 * Est. Cost/Share $30.24 Unrealized @ Report Date +0.7%
โ€” SMARTSHEET INC 0.0%
Value $1M Shares 19,634 Share Price $50.93 Est. Cost/Share $41.07 Unrealized @ Report Date โ€”
โ€” NOBLE CORP PLC 0.0%
Value $997K Shares 3,104,634 Share Price $0.32 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
โ€” OCEAN BIO CHEM INC 0.0%
Value $990K Shares 70,986 Share Price $13.95 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $983K Shares 42,373 Share Price $23.20 * Est. Cost/Share $17.17 Unrealized @ Report Date +14.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $976K Shares 45,942 Share Price $21.24 * Est. Cost/Share $26.85 Unrealized @ Report Date -31.8%
โ€” MITCHAM INDS INC 0.0%
Value $965K Shares 602,910 Share Price $1.60 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
โ€” BENEFYTT TECHNOLOGIES INC 0.0%
Value $958K Shares 46,836 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date โ€”
โ€” PATRIOT TRANSN HLDG INC 0.0%
Value $956K Shares 114,794 Share Price $8.33 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $953K Shares 95,274 Share Price $10.00 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
AAME ATLANTIC AMERN CORP 0.0%
Value $952K Shares 580,204 Share Price $1.64 * Est. Cost/Share $3.36 Unrealized @ Report Date -46.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $949K Shares 25,165 Share Price $37.71 * Est. Cost/Share $29.32 Unrealized @ Report Date +12.4%
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $941K Shares 97,981 Share Price $9.60 Est. Cost/Share $9.03 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $940K Shares 197,462 Share Price $4.76 * Est. Cost/Share $4.12 Unrealized @ Report Date -0.2%
VERI VERITONE INC 0.0%
Value $938K Shares 63,138 Share Price $14.86 * Est. Cost/Share $11.84 Unrealized @ Report Date -29.1%
LGL LGL GROUP INC 0.0%
Value $934K Shares 109,919 Share Price $8.50 * Est. Cost/Share $1.78 Unrealized @ Report Date +81.6%
CLPR CLIPPER RLTY INC 0.0%
Value $928K Shares 114,610 Share Price $8.10 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
LTRX LANTRONIX INC 0.0%
Value $924K Shares 248,948 Share Price $3.71 * Est. Cost/Share $3.19 Unrealized @ Report Date -2.1%
โ€” GRANA Y MONTERO S A A 0.0%
Value $924K Shares 421,365 Share Price $2.19 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
IX ORIX CORP 0.0%
Value $923K Shares 14,983 Share Price $61.60 Est. Cost/Share $70.59 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $921K Shares 885,355 Share Price $1.04 * Est. Cost/Share $3.91 Unrealized @ Report Date -75.9%
โ€” TRANSLATE BIO INC 0.0%
Value $921K Shares 51,404 Share Price $17.92 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
RCMT RCM TECHNOLOGIES INC 0.0%
Value $920K Shares 686,389 Share Price $1.34 * Est. Cost/Share $5.66 Unrealized @ Report Date -75.0%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $917K Shares 62,199 Share Price $14.74 * Est. Cost/Share $8.64 Unrealized @ Report Date +59.0%
PDEX PRO-DEX INC COLO 0.0%
Value $916K Shares 51,429 Share Price $17.81 Est. Cost/Share $13.44 Unrealized @ Report Date +32.1%
โ€” MIX TELEMATICS LTD 0.0%
Value $914K Shares 106,021 Share Price $8.62 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $910K Shares 9,078 Share Price $100.24 * Est. Cost/Share $56.47 Unrealized @ Report Date +42.0%
โ€” MICRO FOCUS INTL PLC 0.0%
Value $906K Shares 165,393 Share Price $5.48 Est. Cost/Share $25.74 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $900K Shares 51,028 Share Price $17.64 * Est. Cost/Share $7.50 Unrealized @ Report Date +147.3%
ZYXIQ ZYNEX INC 0.0%
Value $894K Shares 35,954 Share Price $24.87 * Est. Cost/Share $7.82 Unrealized @ Report Date +114.0%
HBM HUDBAY MINERALS INC 0.0%
Value $887K Shares 292,661 Share Price $3.03 * Est. Cost/Share $7.97 Unrealized @ Report Date -68.6%
PLBC PLUMAS BANCORP 0.0%
Value $885K Shares 40,001 Share Price $22.12 * Est. Cost/Share $23.35 Unrealized @ Report Date -17.1%
โ€” BANK PRINCETON NEW JERSEY 0.0%
Value $884K Shares 44,011 Share Price $20.09 Est. Cost/Share $29.18 Unrealized @ Report Date โ€”
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $874K Shares 209,577 Share Price $4.17 * Est. Cost/Share $6.74 Unrealized @ Report Date -45.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $870K Shares 185,569 Share Price $4.69 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $862K Shares 701,162 Share Price $1.23 Est. Cost/Share $4.81 Unrealized @ Report Date -75.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $860K Shares 50,917 Share Price $16.89 * Est. Cost/Share $21.40 Unrealized @ Report Date -28.7%
โ€” ATLANTIC POWER CORP 0.0%
Value $860K Shares 429,964 Share Price $2.00 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
โ€” ION GEOPHYSICAL CORP 0.0%
Value $846K Shares 361,373 Share Price $2.34 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.0%
Value $843K Shares 27,130 Share Price $31.07 Est. Cost/Share $32.68 Unrealized @ Report Date -4.6%
ASPU ASPEN GROUP INC 0.0%
Value $840K Shares 92,833 Share Price $9.05 * Est. Cost/Share $6.79 Unrealized @ Report Date +21.0%
TGLS TECNOGLASS INC 0.0%
Value $840K Shares 154,195 Share Price $5.45 * Est. Cost/Share $6.67 Unrealized @ Report Date -40.5%
SALM SALEM MEDIA GROUP INC 0.0%
Value $837K Shares 741,000 Share Price $1.13 * Est. Cost/Share $7.46 Unrealized @ Report Date -87.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $828K Shares 20,297 Share Price $40.79 * Est. Cost/Share $34.56 Unrealized @ Report Date +3.6%
โ€” MAGYAR BANCORP INC 0.0%
Value $823K Shares 96,800 Share Price $8.50 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
WLYB WILEY JOHN & SONS INC 0.0%
Value $822K Shares 20,828 Share Price $39.47 * Est. Cost/Share $41.77 Unrealized @ Report Date -8.8%
โ€” BSQUARE CORP 0.0%
Value $822K Shares 523,554 Share Price $1.57 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
SIF SIFCO INDS INC 0.0%
Value $817K Shares 204,149 Share Price $4.00 * Est. Cost/Share $16.19 Unrealized @ Report Date -79.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $809K Shares 306,313 Share Price $2.64 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $808K Shares 893,321 Share Price $0.90 Est. Cost/Share $2.10 Unrealized @ Report Date -54.5%
โ€” MTBC INC 0.0%
Value $805K Shares 97,139 Share Price $8.29 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
โ€” PSYCHEMEDICS CORP 0.0%
Value $803K Shares 146,021 Share Price $5.50 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $802K Shares 3 Share Price $267333.33 * Est. Cost/Share $165023.42 Unrealized @ Report Date +66.1%
โ€” ALLAKOS INC 0.0%
Value $798K Shares 11,100 Share Price $71.89 Est. Cost/Share $83.30 Unrealized @ Report Date โ€”
AXR AMREP CORP NEW 0.0%
Value $794K Shares 176,095 Share Price $4.51 * Est. Cost/Share $9.29 Unrealized @ Report Date -53.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $791K Shares 637,892 Share Price $1.24 Est. Cost/Share $18.72 Unrealized @ Report Date -93.1%
โ€” CALIFORNIA RES CORP 0.0%
Value $788K Shares 645,820 Share Price $1.22 Est. Cost/Share $26.59 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $787K Shares 78,309 Share Price $10.05 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $781K Shares 22,771 Share Price $34.30 * Est. Cost/Share $15.88 Unrealized @ Report Date +87.7%
โ€” ELEVATE CREDIT INC 0.0%
Value $775K Shares 523,499 Share Price $1.48 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $766K Shares 180,146 Share Price $4.25 * Est. Cost/Share $13.86 Unrealized @ Report Date -67.9%
STRR HUDSON GLOBAL INC 0.0%
Value $765K Shares 87,390 Share Price $8.75 * Est. Cost/Share $14.57 Unrealized @ Report Date -37.9%
โ€” SELECT INTERIOR CONCEPTS INC 0.0%
Value $757K Shares 216,161 Share Price $3.50 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $743K Shares 108,657 Share Price $6.84 * Est. Cost/Share $4.91 Unrealized @ Report Date +3.3%
โ€” BK TECHNOLOGIES CORPORATION 0.0%
Value $741K Shares 218,615 Share Price $3.39 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $741K Shares 20,978 Share Price $35.32 * Est. Cost/Share $30.23 Unrealized @ Report Date -6.9%
โ€” LEVEL ONE BANCORP INC 0.0%
Value $737K Shares 44,040 Share Price $16.73 Est. Cost/Share $23.15 Unrealized @ Report Date โ€”
โ€” PLAYAGS INC 0.0%
Value $730K Shares 216,106 Share Price $3.38 Est. Cost/Share $16.66 Unrealized @ Report Date โ€”
STKL SUNOPTA INC 0.0%
Value $729K Shares 155,069 Share Price $4.70 * Est. Cost/Share $6.65 Unrealized @ Report Date -46.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $727K Shares 158,050 Share Price $4.60 * Est. Cost/Share $7.02 Unrealized @ Report Date -28.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $726K Shares 315,608 Share Price $2.30 * Est. Cost/Share $14.01 Unrealized @ Report Date -83.1%
โ€” NATIONAL SEC GROUP INC 0.0%
Value $720K Shares 53,671 Share Price $13.42 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $711K Shares 81,952 Share Price $8.68 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $704K Shares 567,557 Share Price $1.24 * Est. Cost/Share $1.83 Unrealized @ Report Date -54.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $700K Shares 9,845 Share Price $71.10 * Est. Cost/Share $128.00 Unrealized @ Report Date -42.1%
MPB MID PENN BANCORP INC 0.0%
Value $684K Shares 37,159 Share Price $18.41 * Est. Cost/Share $12.88 Unrealized @ Report Date +21.2%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $680K Shares 37,975 Share Price $17.91 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
โ€” LUMOS PHARMA INC 0.0%
Value $678K Shares 41,095 Share Price $16.50 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
HVT/A HAVERTY FURNITURE INC 0.0%
Value $678K Shares 41,933 Share Price $16.17 * Est. Cost/Share $11.86 Unrealized @ Report Date -14.5%
โ€” ABEONA THERAPEUTICS INC 0.0%
Value $670K Shares 229,955 Share Price $2.91 Est. Cost/Share $5.99 Unrealized @ Report Date โ€”
โ€” EXONE CO 0.0%
Value $666K Shares 77,936 Share Price $8.55 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $657K Shares 246,857 Share Price $2.66 * Est. Cost/Share $6.41 Unrealized @ Report Date -57.3%
TS TENARIS S A 0.0%
Value $657K Shares 50,818 Share Price $12.93 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
CELJF CELLCOM ISRAEL LTD 0.0%
Value $651K Shares 166,448 Share Price $3.91 * Est. Cost/Share $6.14 Unrealized @ Report Date -43.2%
โ€” STEEL CONNECT INC 0.0%
Value $647K Shares 1,077,481 Share Price $0.60 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
โ€” PEOPLES UTAH BANCORP 0.0%
Value $643K Shares 28,679 Share Price $22.42 Est. Cost/Share $29.89 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $643K Shares 49,675 Share Price $12.94 * Est. Cost/Share $6.75 Unrealized @ Report Date +51.5%
โ€” VERASTEM INC 0.0%
Value $641K Shares 372,683 Share Price $1.72 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $635K Shares 39,003 Share Price $16.28 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
โ€” DASEKE INC 0.0%
Value $633K Shares 161,023 Share Price $3.93 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
NG NOVAGOLD RES INC 0.0%
Value $632K Shares 68,804 Share Price $9.19 * Est. Cost/Share $9.47 Unrealized @ Report Date +6.9%
VRAYQ VIEWRAY INC 0.0%
Value $630K Shares 281,550 Share Price $2.24 * Est. Cost/Share $4.25 Unrealized @ Report Date -49.8%
GNSS GENASYS INC 0.0%
Value $629K Shares 129,524 Share Price $4.86 * Est. Cost/Share $3.19 Unrealized @ Report Date +38.1%
โ€” T-MOBILE US INC 0.0%
Value $628K Shares 3,730,521 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date โ€”
ASTH APOLLO MED HLDGS INC 0.0%
Value $623K Shares 37,773 Share Price $16.49 * Est. Cost/Share $19.40 Unrealized @ Report Date -18.9%
โ€” MCEWEN MNG INC 0.0%
Value $619K Shares 613,025 Share Price $1.01 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
EPSN EPSILON ENERGY LTD 0.0%
Value $607K Shares 205,913 Share Price $2.95 * Est. Cost/Share $3.51 Unrealized @ Report Date -30.8%
PCB PCB BANCORP 0.0%
Value $607K Shares 58,973 Share Price $10.29 * Est. Cost/Share $15.45 Unrealized @ Report Date -41.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $604K Shares 33,557 Share Price $18.00 * Est. Cost/Share $11.37 Unrealized @ Report Date +10.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $595K Shares 34,640 Share Price $17.18 * Est. Cost/Share $8.52 Unrealized @ Report Date +56.9%
โ€” TARENA INTL INC 0.0%
Value $588K Shares 379,269 Share Price $1.55 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
TW TRADEWEB MKTS INC 0.0%
Value $587K Shares 10,099 Share Price $58.12 Est. Cost/Share $49.61 Unrealized @ Report Date +16.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $583K Shares 46,171 Share Price $12.63 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
RDIB READING INTERNATIONAL INC 0.0%
Value $580K Shares 36,233 Share Price $16.01 * Est. Cost/Share $6.61 Unrealized @ Report Date +148.0%
DT DYNATRACE INC 0.0%
Value $578K Shares 14,241 Share Price $40.59 * Est. Cost/Share $28.99 Unrealized @ Report Date +13.5%
ICLR ICON PLC 0.0%
Value $578K Shares 3,433 Share Price $168.37 * Est. Cost/Share $147.18 Unrealized @ Report Date +7.0%
โ€” BBQ HLDGS INC 0.0%
Value $575K Shares 175,607 Share Price $3.27 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
โ€” PHOENIX NEW MEDIA LTD 0.0%
Value $568K Shares 383,725 Share Price $1.48 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
โ€” SEVERN BANCORP INC ANNAPOLIS 0.0%
Value $566K Shares 87,283 Share Price $6.48 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
โ€” CAPITAL SR LIVING CORP 0.0%
Value $564K Shares 794,654 Share Price $0.71 Est. Cost/Share $21.41 Unrealized @ Report Date โ€”
โ€” ASCENA RETAIL GROUP INC 0.0%
Value $561K Shares 384,407 Share Price $1.46 Est. Cost/Share $7.67 Unrealized @ Report Date โ€”
CCB COASTAL FINL CORP WA 0.0%
Value $560K Shares 38,535 Share Price $14.53 * Est. Cost/Share $15.81 Unrealized @ Report Date -16.7%
โ€” MECHEL PAO 0.0%
Value $560K Shares 324,583 Share Price $1.73 Est. Cost/Share $2.44 Unrealized @ Report Date โ€”
EQX EQUINOX GOLD CORP 0.0%
Value $560K Shares 49,891 Share Price $11.22 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $558K Shares 5,195 Share Price $107.41 Est. Cost/Share $105.60 Unrealized @ Report Date +0.3%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $557K Shares 57,373 Share Price $9.71 * Est. Cost/Share $6.96 Unrealized @ Report Date +4.9%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $555K Shares 73,921 Share Price $7.51 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $555K Shares 43,748 Share Price $12.69 * Est. Cost/Share $18.08 Unrealized @ Report Date -26.3%
TPHS TRINITY PL HLDGS INC 0.0%
Value $552K Shares 400,252 Share Price $1.38 * Est. Cost/Share $6.04 Unrealized @ Report Date -73.2%
โ€” SERVOTRONICS INC 0.0%
Value $551K Shares 72,488 Share Price $7.60 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
โ€” PORTOLA PHARMACEUTICALS INC 0.0%
Value $551K Shares 30,637 Share Price $17.98 Est. Cost/Share $7.12 Unrealized @ Report Date โ€”
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $550K Shares 466,316 Share Price $1.18 Est. Cost/Share $21.15 Unrealized @ Report Date -94.5%
HNNA HENNESSY ADVISORS INC 0.0%
Value $549K Shares 69,401 Share Price $7.91 Est. Cost/Share $17.83 Unrealized @ Report Date -55.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $540K Shares 47,753 Share Price $11.31 * Est. Cost/Share $6.46 Unrealized @ Report Date +24.0%
ALRS ALERUS FINL CORP 0.0%
Value $538K Shares 27,229 Share Price $19.76 * Est. Cost/Share $15.76 Unrealized @ Report Date -5.1%
โ€” SECOO HLDG LTD 0.0%
Value $537K Shares 166,425 Share Price $3.23 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
UNB UNION BANKSHARES INC 0.0%
Value $532K Shares 28,418 Share Price $18.72 * Est. Cost/Share $21.81 Unrealized @ Report Date -4.1%
โ€” SECUREWORKS CORP 0.0%
Value $528K Shares 46,205 Share Price $11.43 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
โ€” PERFORMANT FINL CORP 0.0%
Value $527K Shares 788,625 Share Price $0.67 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $524K Shares 244,868 Share Price $2.14 * Est. Cost/Share $1.98 Unrealized @ Report Date -9.3%
ALT ALTIMMUNE INC 0.0%
Value $518K Shares 48,352 Share Price $10.71 * Est. Cost/Share $3.44 Unrealized @ Report Date +59.5%
WF WOORI FINL GROUP INC 0.0%
Value $516K Shares 23,334 Share Price $22.11 Est. Cost/Share $35.62 Unrealized @ Report Date โ€”
โ€” ATHENEX INC 0.0%
Value $512K Shares 37,234 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
โ€” ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $511K Shares 148,448 Share Price $3.44 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $509K Shares 14,061 Share Price $36.20 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $505K Shares 10,498 Share Price $48.10 * Est. Cost/Share $49.18 Unrealized @ Report Date -31.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $502K Shares 128,683 Share Price $3.90 * Est. Cost/Share $2.89 Unrealized @ Report Date +8.7%
โ€” STANDARD AVB FINL CORP 0.0%
Value $496K Shares 21,364 Share Price $23.22 Est. Cost/Share $28.08 Unrealized @ Report Date โ€”
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $481K Shares 155,277 Share Price $3.10 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $481K Shares 31,366 Share Price $15.34 * Est. Cost/Share $17.08 Unrealized @ Report Date -30.8%
HDB HDFC BANK LTD 0.0%
Value $480K Shares 10,549 Share Price $45.50 Est. Cost/Share $74.62 Unrealized @ Report Date โ€”
WVFC WVS FINL CORP 0.0%
Value $476K Shares 36,117 Share Price $13.18 * Est. Cost/Share $8.24 Unrealized @ Report Date +36.4%
SFUNY FANG HLDGS LTD 0.0%
Value $473K Shares 41,784 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
โ€” ITAU CORPBANCA 0.0%
Value $473K Shares 122,797 Share Price $3.85 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $472K Shares 82,726 Share Price $5.71 * Est. Cost/Share $28.85 Unrealized @ Report Date -82.1%
โ€” WIRELESS TELECOM GROUP INC 0.0%
Value $471K Shares 474,424 Share Price $0.99 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
IQ IQIYI INC 0.0%
Value $470K Shares 20,250 Share Price $23.21 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $470K Shares 10,847 Share Price $43.33 * Est. Cost/Share $17.37 Unrealized @ Report Date -28.6%
SIEB SIEBERT FINL CORP 0.0%
Value $467K Shares 92,214 Share Price $5.06 * Est. Cost/Share $1.30 Unrealized @ Report Date +386.1%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $465K Shares 43,225 Share Price $10.76 * Est. Cost/Share $9.27 Unrealized @ Report Date +6.4%
โ€” MSB FINL CORP NEW 0.0%
Value $461K Shares 41,954 Share Price $10.99 Est. Cost/Share $15.35 Unrealized @ Report Date โ€”
โ€” S&W SEED CO 0.0%
Value $459K Shares 201,367 Share Price $2.28 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
SND SMART SAND INC 0.0%
Value $454K Shares 432,541 Share Price $1.05 * Est. Cost/Share $6.86 Unrealized @ Report Date -86.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $453K Shares 691,955 Share Price $0.65 * Est. Cost/Share $7.46 Unrealized @ Report Date -89.7%
โ€” PROTECTIVE INS CORP 0.0%
Value $450K Shares 25,707 Share Price $17.50 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
โ€” SHARPS COMPLIANCE CORP 0.0%
Value $444K Shares 63,126 Share Price $7.03 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
โ€” PRECISION DRILLING CORP 0.0%
Value $443K Shares 584,037 Share Price $0.76 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
โ€” EROS INTL PLC 0.0%
Value $441K Shares 139,707 Share Price $3.16 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
โ€” HUTTIG BLDG PRODS INC 0.0%
Value $439K Shares 391,772 Share Price $1.12 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
TOUR TUNIU CORP 0.0%
Value $437K Shares 355,470 Share Price $1.23 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
NIU NIU TECHNOLOGIES 0.0%
Value $436K Shares 27,403 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $432K Shares 25,737 Share Price $16.79 * Est. Cost/Share $14.06 Unrealized @ Report Date -12.3%
โ€” SCIPLAY CORP 0.0%
Value $428K Shares 28,840 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
โ€” LIMESTONE BANCORP INC 0.0%
Value $425K Shares 32,285 Share Price $13.16 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
โ€” SMTC CORP 0.0%
Value $424K Shares 139,832 Share Price $3.03 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
โ€” ONESMART INTL ED GROUP LTD 0.0%
Value $422K Shares 107,353 Share Price $3.93 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
โ€” STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $419K Shares 110,832 Share Price $3.78 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
โ€” ANTARES PHARMA INC 0.0%
Value $418K Shares 152,096 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $417K Shares 65,322 Share Price $6.38 * Est. Cost/Share $4.58 Unrealized @ Report Date +26.3%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $417K Shares 164,091 Share Price $2.54 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
SIBN SI BONE INC 0.0%
Value $416K Shares 26,103 Share Price $15.94 Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $413K Shares 89,438 Share Price $4.62 Est. Cost/Share $6.02 Unrealized @ Report Date -22.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $412K Shares 164,224 Share Price $2.51 * Est. Cost/Share $2.43 Unrealized @ Report Date -30.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $411K Shares 65,593 Share Price $6.27 * Est. Cost/Share $7.59 Unrealized @ Report Date -25.7%
DXYN DIXIE GROUP INC 0.0%
Value $408K Shares 434,110 Share Price $0.94 * Est. Cost/Share $7.46 Unrealized @ Report Date -89.8%
โ€” GSE SYS INC 0.0%
Value $401K Shares 397,309 Share Price $1.01 Est. Cost/Share $1.54 Unrealized @ Report Date โ€”
TCX TUCOWS INC 0.0%
Value $396K Shares 6,903 Share Price $57.37 * Est. Cost/Share $60.41 Unrealized @ Report Date -8.1%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $394K Shares 40,554 Share Price $9.72 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
EB EVENTBRITE INC 0.0%
Value $394K Shares 45,984 Share Price $8.57 * Est. Cost/Share $15.39 Unrealized @ Report Date -42.6%
DLHC DLH HLDGS CORP 0.0%
Value $392K Shares 53,438 Share Price $7.34 * Est. Cost/Share $5.92 Unrealized @ Report Date +5.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $389K Shares 52,819 Share Price $7.36 * Est. Cost/Share $7.09 Unrealized @ Report Date -34.0%
โ€” APTINYX INC 0.0%
Value $382K Shares 91,694 Share Price $4.17 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
โ€” ODONATE THERAPEUTICS INC 0.0%
Value $381K Shares 8,988 Share Price $42.39 Est. Cost/Share $32.49 Unrealized @ Report Date โ€”
XBIT XBIOTECH INC 0.0%
Value $376K Shares 27,416 Share Price $13.71 * Est. Cost/Share $6.26 Unrealized @ Report Date +93.6%
โ€” GRITSTONE ONCOLOGY INC 0.0%
Value $375K Shares 56,498 Share Price $6.64 Est. Cost/Share $6.22 Unrealized @ Report Date โ€”
โ€” VERU INC 0.0%
Value $375K Shares 112,183 Share Price $3.34 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
IRIX IRIDEX CORP 0.0%
Value $373K Shares 176,065 Share Price $2.12 * Est. Cost/Share $6.98 Unrealized @ Report Date -73.0%
PSN PARSONS CORPORATION 0.0%
Value $372K Shares 10,267 Share Price $36.23 * Est. Cost/Share $36.26 Unrealized @ Report Date +3.6%
โ€” CHINA INDEX HLDGS LTD 0.0%
Value $369K Shares 172,366 Share Price $2.14 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
JVA COFFEE HLDG CO INC 0.0%
Value $367K Shares 123,276 Share Price $2.98 * Est. Cost/Share $5.48 Unrealized @ Report Date -50.9%
TU TELUS CORPORATION 0.0%
Value $360K Shares 21,480 Share Price $16.76 Est. Cost/Share $17.98 Unrealized @ Report Date -7.5%
โ€” CYCLERION THERAPEUTICS INC 0.0%
Value $357K Shares 60,482 Share Price $5.90 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
CODA CODA OCTOPUS GROUP INC 0.0%
Value $355K Shares 68,906 Share Price $5.15 * Est. Cost/Share $9.22 Unrealized @ Report Date -42.9%
โ€” RANDOLPH BANCORP INC 0.0%
Value $354K Shares 35,192 Share Price $10.06 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $354K Shares 21,360 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
โ€” TAILORED BRANDS INC 0.0%
Value $354K Shares 377,239 Share Price $0.94 Est. Cost/Share $20.23 Unrealized @ Report Date โ€”
SVRA SAVARA INC 0.0%
Value $353K Shares 141,618 Share Price $2.49 * Est. Cost/Share $2.60 Unrealized @ Report Date -6.3%
INTG INTERGROUP CORP 0.0%
Value $347K Shares 13,058 Share Price $26.57 * Est. Cost/Share $22.42 Unrealized @ Report Date +25.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $345K Shares 28,323 Share Price $12.18 Est. Cost/Share $36.19 Unrealized @ Report Date โ€”
โ€” J JILL INC 0.0%
Value $342K Shares 494,557 Share Price $0.69 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $338K Shares 5,849 Share Price $57.79 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $334K Shares 24,901 Share Price $13.41 * Est. Cost/Share $14.21 Unrealized @ Report Date -18.9%
ZDGE ZEDGE INC 0.0%
Value $332K Shares 224,409 Share Price $1.48 * Est. Cost/Share $4.16 Unrealized @ Report Date -73.0%
HHS HARTE-HANKS INC 0.0%
Value $331K Shares 109,019 Share Price $3.04 * Est. Cost/Share $9.15 Unrealized @ Report Date -74.2%
FVCB FVCBANKCORP INC 0.0%
Value $331K Shares 30,783 Share Price $10.75 * Est. Cost/Share $12.63 Unrealized @ Report Date -31.5%
โ€” TREVENA INC 0.0%
Value $326K Shares 217,480 Share Price $1.50 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
โ€” EIDOS THERAPEUTICS INC 0.0%
Value $324K Shares 6,795 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date โ€”
GLPG GALAPAGOS NV 0.0%
Value $321K Shares 1,626 Share Price $197.42 Est. Cost/Share $206.49 Unrealized @ Report Date โ€”
โ€” GREAT ELM CAP GROUP INC 0.0%
Value $320K Shares 137,203 Share Price $2.33 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $319K Shares 65,768 Share Price $4.85 * Est. Cost/Share $9.41 Unrealized @ Report Date -38.8%
โ€” CELLULAR BIOMEDICINE GROUP I 0.0%
Value $317K Shares 21,197 Share Price $14.95 Est. Cost/Share $0.12 Unrealized @ Report Date โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $317K Shares 12,755 Share Price $24.85 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
โ€” P & F INDS INC 0.0%
Value $316K Shares 63,260 Share Price $5.00 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
โ€” CONSTELLATION PHARMCETICLS I 0.0%
Value $316K Shares 10,520 Share Price $30.04 Est. Cost/Share $47.12 Unrealized @ Report Date โ€”
SOHO SOTHERLY HOTELS INC 0.0%
Value $315K Shares 125,514 Share Price $2.51 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
FLL FULL HOUSE RESORTS INC 0.0%
Value $314K Shares 235,886 Share Price $1.33 * Est. Cost/Share $2.58 Unrealized @ Report Date -41.1%
โ€” DISCOVERY INC 0.0%
Value $314K Shares 8,162 Share Price $38.47 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
โ€” BELLRING BRANDS INC 0.0%
Value $311K Shares 15,601 Share Price $19.93 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $308K Shares 60,335 Share Price $5.10 * Est. Cost/Share $4.86 Unrealized @ Report Date -18.5%
โ€” TSR INC 0.0%
Value $308K Shares 64,107 Share Price $4.80 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
โ€” QUMU CORP 0.0%
Value $305K Shares 84,973 Share Price $3.59 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
โ€” OLD POINT FINL CORP 0.0%
Value $305K Shares 20,012 Share Price $15.24 Est. Cost/Share $27.26 Unrealized @ Report Date โ€”
โ€” LAKE SHORE BANCORP INC 0.0%
Value $295K Shares 23,753 Share Price $12.42 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
โ€” LEE ENTERPRISES INC 0.0%
Value $295K Shares 300,565 Share Price $0.98 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
โ€” NABRIVA THERAPEUTICS PLC 0.0%
Value $292K Shares 432,332 Share Price $0.68 Est. Cost/Share $3.10 Unrealized @ Report Date โ€”
โ€” POINTS INTL LTD 0.0%
Value $291K Shares 31,928 Share Price $9.11 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
โ€” RIGNET INC 0.0%
Value $291K Shares 135,569 Share Price $2.15 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
โ€” LONESTAR RES US INC 0.0%
Value $291K Shares 618,398 Share Price $0.47 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $290K Shares 8,348 Share Price $34.74 * Est. Cost/Share $23.71 Unrealized @ Report Date +13.7%
โ€” DIGIRAD CORP 0.0%
Value $289K Shares 103,316 Share Price $2.80 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
โ€” SANDSTORM GOLD LTD 0.0%
Value $287K Shares 29,844 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
SFBC SOUND FINL BANCORP INC 0.0%
Value $286K Shares 12,050 Share Price $23.73 * Est. Cost/Share $31.46 Unrealized @ Report Date -32.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $282K Shares 10,884 Share Price $25.91 * Est. Cost/Share $26.03 Unrealized @ Report Date -21.1%
SE SEA LTD 0.0%
Value $277K Shares 2,586 Share Price $107.12 Est. Cost/Share $107.12 Unrealized @ Report Date โ€”
STNE STONECO LTD 0.0%
Value $277K Shares 7,144 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date โ€”
TRT TRIO TECH INTL 0.0%
Value $275K Shares 87,788 Share Price $3.13 * Est. Cost/Share $1.43 Unrealized @ Report Date +1.2%
TAP/A MOLSON COORS BEVERAGE CO 0.0%
Value $274K Shares 4,509 Share Price $60.77 Est. Cost/Share $50.92 Unrealized @ Report Date +17.3%
MELI MERCADOLIBRE INC 0.0%
Value $273K Shares 277 Share Price $985.56 * Est. Cost/Share $749.93 Unrealized @ Report Date 0.0%
โ€” AKCEA THERAPEUTICS INC 0.0%
Value $273K Shares 19,950 Share Price $13.68 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
โ€” COMMUNITY FIRST BANCSHARES I 0.0%
Value $270K Shares 34,883 Share Price $7.74 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $270K Shares 64,141 Share Price $4.21 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
UBCP UNITED BANCORP INC OHIO 0.0%
Value $269K Shares 23,341 Share Price $11.52 * Est. Cost/Share $12.36 Unrealized @ Report Date -14.8%
VNCE VINCE HLDG CORP 0.0%
Value $265K Shares 47,762 Share Price $5.55 Est. Cost/Share $16.59 Unrealized @ Report Date -66.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $265K Shares 11,903 Share Price $22.26 * Est. Cost/Share $12.25 Unrealized @ Report Date -16.6%
GLNG GOLAR LNG LTD 0.0%
Value $253K Shares 34,997 Share Price $7.23 * Est. Cost/Share $26.01 Unrealized @ Report Date -75.8%
โ€” AURORA CANNABIS INC 0.0%
Value $251K Shares 20,222 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
CHWY CHEWY INC 0.0%
Value $247K Shares 5,532 Share Price $44.65 * Est. Cost/Share $29.36 Unrealized @ Report Date +48.6%
CKX CKX LANDS INC 0.0%
Value $246K Shares 30,327 Share Price $8.11 Est. Cost/Share $13.76 Unrealized @ Report Date -40.2%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $241K Shares 19,721 Share Price $12.22 * Est. Cost/Share $13.32 Unrealized @ Report Date -27.7%
โ€” PROS HOLDINGS INC 0.0%
Value $239K Shares 5,386 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date โ€”
SA SEABRIDGE GOLD INC 0.0%
Value $236K Shares 13,432 Share Price $17.57 * Est. Cost/Share $11.08 Unrealized @ Report Date +27.7%
IROQ IF BANCORP INC 0.0%
Value $234K Shares 14,187 Share Price $16.49 Est. Cost/Share $20.79 Unrealized @ Report Date -21.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $232K Shares 119,154 Share Price $1.95 * Est. Cost/Share $18.80 Unrealized @ Report Date -91.1%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $232K Shares 2,969 Share Price $78.14 Est. Cost/Share $66.40 Unrealized @ Report Date โ€”
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $231K Shares 17,527 Share Price $13.18 * Est. Cost/Share $18.77 Unrealized @ Report Date -31.4%
INOD INNODATA INC 0.0%
Value $230K Shares 170,425 Share Price $1.35 * Est. Cost/Share $3.20 Unrealized @ Report Date -64.1%
KMDA KAMADA LTD 0.0%
Value $229K Shares 29,560 Share Price $7.75 * Est. Cost/Share $6.29 Unrealized @ Report Date +15.7%
โ€” EVOFEM BIOSCIENCES INC 0.0%
Value $228K Shares 80,641 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
โ€” ORION ENERGY SYSTEMS INC 0.0%
Value $224K Shares 64,846 Share Price $3.45 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $223K Shares 11,316 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
LOVE LOVESAC COMPANY 0.0%
Value $223K Shares 8,500 Share Price $26.24 * Est. Cost/Share $15.21 Unrealized @ Report Date 0.0%
โ€” AXCELLA HEALTH INC 0.0%
Value $220K Shares 39,759 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date โ€”
โ€” TURQUOISE HILL RES LTD 0.0%
Value $218K Shares 296,931 Share Price $0.73 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
โ€” CHEMBIO DIAGNOSTICS INC 0.0%
Value $218K Shares 67,088 Share Price $3.25 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
AWX AVALON HLDGS CORP 0.0%
Value $214K Shares 132,654 Share Price $1.61 * Est. Cost/Share $3.66 Unrealized @ Report Date -60.5%
KOSS KOSS CORP 0.0%
Value $212K Shares 158,152 Share Price $1.34 * Est. Cost/Share $4.57 Unrealized @ Report Date -73.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $208K Shares 5,610 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date โ€”
โ€” SOLID BIOSCIENCES INC 0.0%
Value $204K Shares 69,631 Share Price $2.93 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
โ€” MAJESCO 0.0%
Value $198K Shares 25,242 Share Price $7.84 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
MSN EMERSON RADIO CORP 0.0%
Value $197K Shares 293,474 Share Price $0.67 * Est. Cost/Share $1.62 Unrealized @ Report Date -55.2%
FFBW FFBW INC MD 0.0%
Value $195K Shares 22,636 Share Price $8.61 * Est. Cost/Share $9.77 Unrealized @ Report Date -9.9%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $194K Shares 26,350 Share Price $7.36 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
FUSB FIRST US BANCSHARES INC 0.0%
Value $188K Shares 27,188 Share Price $6.91 * Est. Cost/Share $10.10 Unrealized @ Report Date -37.1%
DRD DRDGOLD LIMITED 0.0%
Value $187K Shares 11,857 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date โ€”
โ€” SHARPSPRING INC 0.0%
Value $185K Shares 21,063 Share Price $8.78 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
โ€” ZYNERBA PHARMACEUTICALS INC 0.0%
Value $185K Shares 54,866 Share Price $3.37 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $185K Shares 31,856 Share Price $5.81 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
HROW HARROW HEALTH INC 0.0%
Value $184K Shares 35,375 Share Price $5.20 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $181K Shares 46,170 Share Price $3.92 Est. Cost/Share $4.14 Unrealized @ Report Date โ€”
โ€” NET ELEMENT INC 0.0%
Value $181K Shares 20,830 Share Price $8.69 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
โ€” PHASEBIO PHARMACEUTICALS INC 0.0%
Value $181K Shares 39,348 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
โ€” FRANCESCAS HLDGS CORP 0.0%
Value $179K Shares 46,400 Share Price $3.86 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
โ€” NAVIOS MARITIME ACQUIS CORP 0.0%
Value $178K Shares 43,705 Share Price $4.07 Est. Cost/Share $5.96 Unrealized @ Report Date โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value $178K Shares 273,660 Share Price $0.65 * Est. Cost/Share $5.41 Unrealized @ Report Date -91.8%
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $176K Shares 11,122 Share Price $15.82 * Est. Cost/Share $7.09 Unrealized @ Report Date -17.2%
MYFW FIRST WESTN FINL INC 0.0%
Value $174K Shares 12,186 Share Price $14.28 * Est. Cost/Share $16.30 Unrealized @ Report Date -17.8%
โ€” SIGMATRON INTL INC 0.0%
Value $171K Shares 51,254 Share Price $3.34 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
โ€” BRF SA 0.0%
Value $165K Shares 41,538 Share Price $3.97 Est. Cost/Share $21.67 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $165K Shares 19,722 Share Price $8.37 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
โ€” IMAGE SENSING SYS INC 0.0%
Value $164K Shares 48,536 Share Price $3.38 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
โ€” MENLO THERAPEUTICS INC 0.0%
Value $164K Shares 94,983 Share Price $1.73 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
โ€” SURFACE ONCOLOGY INC 0.0%
Value $161K Shares 24,544 Share Price $6.56 Est. Cost/Share $1.87 Unrealized @ Report Date โ€”
โ€” SIERRA ONCOLOGY INC 0.0%
Value $161K Shares 13,257 Share Price $12.14 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
โ€” ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $158K Shares 14,996 Share Price $10.54 Est. Cost/Share $20.27 Unrealized @ Report Date โ€”
AIRT AIR T INC 0.0%
Value $154K Shares 13,984 Share Price $11.01 * Est. Cost/Share $20.40 Unrealized @ Report Date -40.2%
โ€” SUNDANCE ENERGY INC 0.0%
Value $152K Shares 52,910 Share Price $2.87 Est. Cost/Share $18.98 Unrealized @ Report Date โ€”
โ€” NCS MULTISTAGE HLDGS INC 0.0%
Value $151K Shares 261,709 Share Price $0.58 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
โ€” CIM COML TR CORP 0.0%
Value $151K Shares 13,991 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
โ€” 500 COM LTD 0.0%
Value $151K Shares 39,293 Share Price $3.84 Est. Cost/Share $13.17 Unrealized @ Report Date โ€”
GWRS GLOBAL WTR RES INC 0.0%
Value $143K Shares 13,642 Share Price $10.48 * Est. Cost/Share $10.53 Unrealized @ Report Date -12.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $143K Shares 27,300 Share Price $5.24 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
โ€” LAZYDAYS HLDGS INC 0.0%
Value $141K Shares 16,133 Share Price $8.74 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $138K Shares 14,477 Share Price $9.53 * Est. Cost/Share $12.69 Unrealized @ Report Date -31.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $137K Shares 19,447 Share Price $7.04 * Est. Cost/Share $8.80 Unrealized @ Report Date -44.1%
โ€” PARTNER COMMUNICATIONS CO LT 0.0%
Value $137K Shares 30,961 Share Price $4.42 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
โ€” INDEPENDENCE CONTRACT DRILLI 0.0%
Value $133K Shares 34,124 Share Price $3.90 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
MDIA MEDIACO HLDG INC 0.0%
Value $132K Shares 25,391 Share Price $5.20 * Est. Cost/Share $5.64 Unrealized @ Report Date -20.9%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $130K Shares 42,120 Share Price $3.09 * Est. Cost/Share $5.60 Unrealized @ Report Date -53.4%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $129K Shares 21,902 Share Price $5.89 Est. Cost/Share $16.85 Unrealized @ Report Date -65.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $128K Shares 18,165 Share Price $7.05 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $127K Shares 146,088 Share Price $0.87 Est. Cost/Share $1.03 Unrealized @ Report Date -14.6%
SRAX SRAX INC 0.0%
Value $127K Shares 50,185 Share Price $2.53 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
โ€” SUPPORT COM INC 0.0%
Value $126K Shares 89,611 Share Price $1.41 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
โ€” GREENSKY INC 0.0%
Value $126K Shares 25,666 Share Price $4.91 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
โ€” OPIANT PHARMACEUTICALS INC 0.0%
Value $125K Shares 13,934 Share Price $8.97 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
GROW U S GLOBAL INVS INC 0.0%
Value $125K Shares 65,937 Share Price $1.90 * Est. Cost/Share $3.17 Unrealized @ Report Date -42.9%
CVV CVD EQUIPMENT CORP 0.0%
Value $124K Shares 41,442 Share Price $2.99 * Est. Cost/Share $9.75 Unrealized @ Report Date -67.3%
โ€” KADMON HLDGS INC 0.0%
Value $123K Shares 24,053 Share Price $5.11 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
โ€” RAMACO RES INC 0.0%
Value $121K Shares 56,741 Share Price $2.13 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
RMNI RIMINI STR INC DEL 0.0%
Value $120K Shares 23,327 Share Price $5.14 * Est. Cost/Share $4.35 Unrealized @ Report Date -2.2%
GERN GERON CORP 0.0%
Value $120K Shares 55,254 Share Price $2.17 * Est. Cost/Share $1.61 Unrealized @ Report Date -7.2%
IDN INTELLICHECK INC 0.0%
Value $118K Shares 15,600 Share Price $7.56 * Est. Cost/Share $2.49 Unrealized @ Report Date +143.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $116K Shares 51,713 Share Price $2.24 * Est. Cost/Share $2.49 Unrealized @ Report Date -20.2%
โ€” CLEARONE INC 0.0%
Value $113K Shares 56,504 Share Price $2.00 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
โ€” RECRO PHARMA INC 0.0%
Value $112K Shares 24,627 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
โ€” SOLENO THERAPEUTICS INC 0.0%
Value $112K Shares 50,612 Share Price $2.21 Est. Cost/Share $2.32 Unrealized @ Report Date โ€”
CBNK CAPITAL BANCORP INC MD 0.0%
Value $112K Shares 10,460 Share Price $10.71 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $109K Shares 34,257 Share Price $3.18 * Est. Cost/Share $8.10 Unrealized @ Report Date -61.6%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $109K Shares 16,151 Share Price $6.75 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
โ€” CENTRAL FED CORP 0.0%
Value $109K Shares 10,749 Share Price $10.14 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
MNOV MEDICINOVA INC 0.0%
Value $109K Shares 20,069 Share Price $5.43 * Est. Cost/Share $5.25 Unrealized @ Report Date +0.9%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $106K Shares 17,309 Share Price $6.12 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $105K Shares 11,139 Share Price $9.43 * Est. Cost/Share $17.52 Unrealized @ Report Date -34.9%
โ€” MARKER THERAPEUTICS INC 0.0%
Value $103K Shares 49,821 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $101K Shares 10,702 Share Price $9.44 * Est. Cost/Share $11.18 Unrealized @ Report Date -31.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $97,000 Shares 20,293 Share Price $4.78 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
โ€” APOLLO ENDOSURGERY INC 0.0%
Value $95,000 Shares 58,714 Share Price $1.62 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
โ€” HEPION PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 32,640 Share Price $2.85 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
โ€” TOWN SPORTS INTL HLDGS INC 0.0%
Value $91,000 Shares 168,910 Share Price $0.54 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
VUZI VUZIX CORP 0.0%
Value $91,000 Shares 38,053 Share Price $2.39 * Est. Cost/Share $5.66 Unrealized @ Report Date -63.5%
โ€” CONTURA ENERGY INC 0.0%
Value $91,000 Shares 29,966 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $89,000 Shares 28,750 Share Price $3.10 * Est. Cost/Share $5.49 Unrealized @ Report Date -17.4%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $89,000 Shares 24,090 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $88,000 Shares 13,451 Share Price $6.54 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
RNGR RANGER ENERGY SVCS INC 0.0%
Value $88,000 Shares 29,834 Share Price $2.95 * Est. Cost/Share $7.13 Unrealized @ Report Date -49.6%
ACIU AC IMMUNE SA 0.0%
Value $86,000 Shares 12,707 Share Price $6.77 * Est. Cost/Share $7.76 Unrealized @ Report Date -6.3%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $83,000 Shares 40,870 Share Price $2.03 * Est. Cost/Share $2.34 Unrealized @ Report Date -33.3%
โ€” MILLENDO THERAPEUTICS INC 0.0%
Value $82,000 Shares 46,446 Share Price $1.77 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
โ€” STRATA SKIN SCIENCES INC 0.0%
Value $81,000 Shares 70,513 Share Price $1.15 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
โ€” FTS INTERNATIONAL INC 0.0%
Value $80,000 Shares 11,806 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
ATYR ATYR PHARMA INC 0.0%
Value $74,000 Shares 16,630 Share Price $4.45 * Est. Cost/Share $4.32 Unrealized @ Report Date -15.9%
โ€” RISE ED CAYMAN LTD 0.0%
Value $71,000 Shares 18,780 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
โ€” EYENOVIA INC 0.0%
Value $70,000 Shares 24,735 Share Price $2.83 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”
โ€” BRISTOL-MYERS SQUIBB CO 0.0%
Value $70,000 Shares 19,540 Share Price $3.58 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
โ€” CELSION CORP 0.0%
Value $70,000 Shares 18,943 Share Price $3.70 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $70,000 Shares 11,613 Share Price $6.03 * Est. Cost/Share $8.19 Unrealized @ Report Date -29.6%
โ€” 1347 PPTY INS HLDGS INC 0.0%
Value $69,000 Shares 15,405 Share Price $4.48 Est. Cost/Share $7.08 Unrealized @ Report Date โ€”
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $67,000 Shares 42,723 Share Price $1.57 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
โ€” AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $66,000 Shares 20,509 Share Price $3.22 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
โ€” QUANTUM CORP 0.0%
Value $66,000 Shares 17,182 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date โ€”
โ€” RICEBRAN TECHNOLOGIES 0.0%
Value $65,000 Shares 77,986 Share Price $0.83 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
โ€” CALADRIUS BIOSCIENCES INC 0.0%
Value $64,000 Shares 35,987 Share Price $1.78 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
โ€” ELOXX PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 21,179 Share Price $3.02 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
โ€” SYNACOR INC 0.0%
Value $63,000 Shares 55,887 Share Price $1.13 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
โ€” NATIONAL HOLDINGS CORP 0.0%
Value $56,000 Shares 28,187 Share Price $1.99 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
โ€” ARCADIA BIOSCIENCES INC 0.0%
Value $56,000 Shares 14,907 Share Price $3.76 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
โ€” CALYXT INC 0.0%
Value $55,000 Shares 11,178 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date โ€”
โ€” GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $51,000 Shares 12,283 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
โ€” LINX SA 0.0%
Value $51,000 Shares 11,300 Share Price $4.51 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
โ€” 22ND CENTY GROUP INC 0.0%
Value $50,000 Shares 64,799 Share Price $0.77 Est. Cost/Share $2.81 Unrealized @ Report Date โ€”
โ€” IDERA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 26,192 Share Price $1.79 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
โ€” RYB ED INC 0.0%
Value $47,000 Shares 16,773 Share Price $2.80 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
โ€” CYNERGISTEK INC 0.0%
Value $46,000 Shares 31,544 Share Price $1.46 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
IMPM IMPAC MTG HLDGS INC 0.0%
Value $45,000 Shares 26,593 Share Price $1.69 * Est. Cost/Share $15.18 Unrealized @ Report Date -87.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $44,000 Shares 13,300 Share Price $3.31 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
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€”
BTE BAYTEX ENERGY CORP 0.0%
Value $41,000 Shares 81,759 Share Price $0.50 * Est. Cost/Share $24.65 Unrealized @ Report Date -98.6%
QUIK QUICKLOGIC CORP 0.0%
Value $38,000 Shares 12,526 Share Price $3.03 * Est. Cost/Share $5.39 Unrealized @ Report Date -23.2%
โ€” ALLENA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 23,204 Share Price $1.59 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $35,000 Shares 11,909 Share Price $2.94 * Est. Cost/Share $5.40 Unrealized @ Report Date -49.7%
โ€” PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $34,000 Shares 12,007 Share Price $2.83 Est. Cost/Share $6.89 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 -34.4%
โ€” TETRAPHASE PHARMACEUTICALS I 0.0%
Value $32,000 Shares 12,664 Share Price $2.53 Est. Cost/Share $4.53 Unrealized @ Report Date โ€”
โ€” EXFO INC 0.0%
Value $32,000 Shares 11,170 Share Price $2.86 Est. Cost/Share $2.69 Unrealized @ Report Date โ€”
โ€” WESTPORT FUEL SYSTEMS INC 0.0%
Value $31,000 Shares 24,878 Share Price $1.25 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
AEHR AEHR TEST SYSTEMS 0.0%
Value $26,000 Shares 13,278 Share Price $1.96 * Est. Cost/Share $2.47 Unrealized @ Report Date -30.4%
โ€” PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $25,000 Shares 18,000 Share Price $1.39 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $25,000 Shares 30,990 Share Price $0.81 * Est. Cost/Share $2.66 Unrealized @ Report Date -59.2%
OSS ONE STOP SYS INC 0.0%
Value $20,000 Shares 10,200 Share Price $1.96 * Est. Cost/Share $2.25 Unrealized @ Report Date -26.4%
โ€” PARTY CITY HOLDCO INC 0.0%
Value $19,000 Shares 12,977 Share Price $1.46 Est. Cost/Share $8.92 Unrealized @ Report Date โ€”
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $19,000 Shares 53,485 Share Price $0.36 Est. Cost/Share $5.66 Unrealized @ Report Date โ€”
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $19,000 Shares 14,300 Share Price $1.33 Est. Cost/Share $2.35 Unrealized @ Report Date -43.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $18,000 Shares 11,413 Share Price $1.58 * Est. Cost/Share $10.36 Unrealized @ Report Date -87.1%
DTEAF DAVIDSTEA INC 0.0%
Value $17,000 Shares 17,250 Share Price $0.99 * Est. Cost/Share $3.67 Unrealized @ Report Date -77.2%
โ€” WEIDAI LTD 0.0%
Value $14,000 Shares 10,897 Share Price $1.28 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
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€” CBL & ASSOC PPTYS INC 0.0%
Value $12,000 Shares 44,516 Share Price $0.27 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”