DIMENSIONAL FUND ADVISORS LP Diversified Active

Location: Austin, TX

CIK: 0000354204 ยท Show all filings

Period: Q3 2020 (โ† Previous) (Next โ†’)

Filing Date: Nov 12, 2020

Total Value: $235.8B (100.0% shares, 0.0% debt)

Holdings (3,331)

AAPL APPLE INC 2.7%
Value $6.302B Shares 54,422,454 Share Price $115.79 * Est. Cost/Share $82.93 Unrealized @ Report Date +27.8%
MSFT MICROSOFT CORP 2.0%
Value $4.688B Shares 22,293,291 Share Price $210.30 * Est. Cost/Share $44.06 Unrealized @ Report Date +355.6%
AMZN AMAZON COM INC 1.6%
Value $3.723B Shares 1,182,385 Share Price $3148.67 * Est. Cost/Share $39.05 Unrealized @ Report Date +303.7%
CMCSA COMCAST CORP NEW 0.9%
Value $2.131B Shares 46,071,238 Share Price $46.26 * Est. Cost/Share $23.82 Unrealized @ Report Date +57.9%
INTC INTEL CORP 0.9%
Value $2.128B Shares 41,101,433 Share Price $51.77 * Est. Cost/Share $22.18 Unrealized @ Report Date +109.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.982B Shares 20,594,267 Share Price $96.26 * Est. Cost/Share $46.32 Unrealized @ Report Date +84.5%
T AT&T INC 0.7%
Value $1.719B Shares 60,299,946 Share Price $28.51 * Est. Cost/Share $13.02 Unrealized @ Report Date +19.5%
META FACEBOOK INC 0.7%
Value $1.701B Shares 6,494,209 Share Price $261.90 * Est. Cost/Share $116.40 Unrealized @ Report Date +120.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.573B Shares 7,390,160 Share Price $212.91 * Est. Cost/Share $170.86 Unrealized @ Report Date +19.7%
PFE PFIZER INC 0.7%
Value $1.561B Shares 42,534,539 Share Price $36.70 * Est. Cost/Share $19.15 Unrealized @ Report Date +41.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.515B Shares 10,176,385 Share Price $148.87 * Est. Cost/Share $84.02 Unrealized @ Report Date +51.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.478B Shares 24,845,364 Share Price $59.49 * Est. Cost/Share $32.26 Unrealized @ Report Date +32.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $1.425B Shares 5,896,782 Share Price $241.73 * Est. Cost/Share $111.19 Unrealized @ Report Date +94.9%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $1.358B Shares 4,624,457 Share Price $293.55 Est. Cost/Share $162.12 Unrealized @ Report Date โ€”
V VISA INC 0.5%
Value $1.23B Shares 6,148,945 Share Price $199.96 * Est. Cost/Share $90.65 Unrealized @ Report Date +112.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $1.18B Shares 1,890,387 Share Price $624.35 * Est. Cost/Share $230.55 Unrealized @ Report Date +155.9%
MA MASTERCARD INCORPORATED 0.5%
Value $1.174B Shares 3,471,210 Share Price $338.15 * Est. Cost/Share $117.46 Unrealized @ Report Date +168.7%
WMT WALMART INC 0.5%
Value $1.165B Shares 8,329,484 Share Price $139.89 * Est. Cost/Share $19.95 Unrealized @ Report Date +107.0%
PLD PROLOGIS INC. 0.5%
Value $1.104B Shares 10,973,608 Share Price $100.62 * Est. Cost/Share $39.49 Unrealized @ Report Date +118.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.08B Shares 2,445,169 Share Price $441.49 * Est. Cost/Share $87.47 Unrealized @ Report Date +365.8%
GOOG ALPHABET INC 0.4%
Value $1.003B Shares 682,368 Share Price $1469.56 * Est. Cost/Share $38.48 Unrealized @ Report Date +96.8%
GOOGL ALPHABET INC 0.4%
Value $1B Shares 682,408 Share Price $1465.56 * Est. Cost/Share $40.27 Unrealized @ Report Date +87.8%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $989M Shares 5,937,838 Share Price $166.50 * Est. Cost/Share $74.34 Unrealized @ Report Date +73.6%
BAC BK OF AMERICA CORP 0.4%
Value $982M Shares 40,776,253 Share Price $24.09 * Est. Cost/Share $14.46 Unrealized @ Report Date +50.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $977M Shares 7,033,277 Share Price $138.98 * Est. Cost/Share $61.58 Unrealized @ Report Date +88.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $951M Shares 3,050,241 Share Price $311.68 * Est. Cost/Share $75.58 Unrealized @ Report Date +272.1%
DIS DISNEY WALT CO 0.4%
Value $896M Shares 7,219,999 Share Price $124.09 Est. Cost/Share $95.60 Unrealized @ Report Date +27.7%
CVX CHEVRON CORP NEW 0.4%
Value $890M Shares 12,368,144 Share Price $72.00 * Est. Cost/Share $77.09 Unrealized @ Report Date -13.7%
MRK MERCK & CO. INC 0.4%
Value $858M Shares 10,340,689 Share Price $82.94 * Est. Cost/Share $43.83 Unrealized @ Report Date +50.4%
PEP PEPSICO INC 0.3%
Value $799M Shares 5,767,311 Share Price $138.59 * Est. Cost/Share $76.86 Unrealized @ Report Date +49.8%
XOM EXXON MOBIL CORP 0.3%
Value $797M Shares 23,204,043 Share Price $34.33 * Est. Cost/Share $55.24 Unrealized @ Report Date -41.5%
EQIX EQUINIX INC 0.3%
Value $794M Shares 1,045,175 Share Price $760.13 * Est. Cost/Share $301.24 Unrealized @ Report Date +126.9%
HD HOME DEPOT INC 0.3%
Value $780M Shares 2,808,914 Share Price $277.67 * Est. Cost/Share $84.05 Unrealized @ Report Date +182.8%
ELV ANTHEM INC 0.3%
Value $744M Shares 2,770,007 Share Price $268.53 * Est. Cost/Share $105.72 Unrealized @ Report Date +136.5%
DHR DANAHER CORPORATION 0.3%
Value $720M Shares 3,342,712 Share Price $215.31 * Est. Cost/Share $53.33 Unrealized @ Report Date +225.7%
KO COCA COLA CO 0.3%
Value $719M Shares 14,560,498 Share Price $49.37 * Est. Cost/Share $32.61 Unrealized @ Report Date +25.1%
CVS CVS HEALTH CORP 0.3%
Value $708M Shares 12,119,467 Share Price $58.39 * Est. Cost/Share $50.64 Unrealized @ Report Date +3.4%
MDT MEDTRONIC PLC 0.3%
Value $706M Shares 6,797,786 Share Price $103.91 * Est. Cost/Share $61.76 Unrealized @ Report Date +39.6%
NVDA NVIDIA CORPORATION 0.3%
Value $675M Shares 1,247,983 Share Price $541.17 * Est. Cost/Share $0.55 Unrealized @ Report Date +2003.1%
AMGN AMGEN INC 0.3%
Value $670M Shares 2,635,256 Share Price $254.13 * Est. Cost/Share $111.66 Unrealized @ Report Date +87.7%
UNP UNION PAC CORP 0.3%
Value $658M Shares 3,341,348 Share Price $196.87 * Est. Cost/Share $67.62 Unrealized @ Report Date +143.8%
CSCO CISCO SYS INC 0.3%
Value $638M Shares 16,203,993 Share Price $39.39 * Est. Cost/Share $19.01 Unrealized @ Report Date +94.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value $635M Shares 2,965,472 Share Price $214.00 * Est. Cost/Share $59.65 Unrealized @ Report Date +201.6%
TGT TARGET CORP 0.3%
Value $626M Shares 3,973,691 Share Price $157.41 * Est. Cost/Share $48.37 Unrealized @ Report Date +145.3%
ORCL ORACLE CORP 0.3%
Value $606M Shares 10,148,323 Share Price $59.70 * Est. Cost/Share $35.62 Unrealized @ Report Date +48.1%
C CITIGROUP INC 0.3%
Value $600M Shares 13,915,250 Share Price $43.10 * Est. Cost/Share $36.98 Unrealized @ Report Date +10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $591M Shares 7,289,990 Share Price $81.07 Est. Cost/Share $27.77 Unrealized @ Report Date โ€”
CI CIGNA CORP NEW 0.2%
Value $582M Shares 3,434,289 Share Price $169.36 * Est. Cost/Share $188.36 Unrealized @ Report Date -14.5%
FDX FEDEX CORP 0.2%
Value $579M Shares 2,303,584 Share Price $251.53 * Est. Cost/Share $138.65 Unrealized @ Report Date +30.5%
ABBV ABBVIE INC 0.2%
Value $571M Shares 6,514,007 Share Price $87.59 * Est. Cost/Share $54.20 Unrealized @ Report Date +40.8%
ABT ABBOTT LABS 0.2%
Value $565M Shares 5,190,919 Share Price $108.81 * Est. Cost/Share $35.45 Unrealized @ Report Date +160.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $540M Shares 3,681,083 Share Price $146.76 * Est. Cost/Share $65.32 Unrealized @ Report Date +90.1%
HUM HUMANA INC 0.2%
Value $539M Shares 1,301,857 Share Price $413.75 * Est. Cost/Share $75.84 Unrealized @ Report Date +405.1%
NKE NIKE INC 0.2%
Value $533M Shares 4,244,757 Share Price $125.54 * Est. Cost/Share $55.61 Unrealized @ Report Date +79.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $528M Shares 11,241,424 Share Price $46.99 Est. Cost/Share $13.37 Unrealized @ Report Date +253.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $523M Shares 1,641,227 Share Price $318.47 * Est. Cost/Share $132.17 Unrealized @ Report Date +115.0%
QCOM QUALCOMM INC 0.2%
Value $520M Shares 4,419,670 Share Price $117.68 * Est. Cost/Share $45.07 Unrealized @ Report Date +111.1%
TXN TEXAS INSTRS INC 0.2%
Value $520M Shares 3,640,695 Share Price $142.78 * Est. Cost/Share $50.33 Unrealized @ Report Date +132.1%
PSA PUBLIC STORAGE 0.2%
Value $520M Shares 2,333,958 Share Price $222.72 * Est. Cost/Share $111.20 Unrealized @ Report Date +45.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $519M Shares 2,296,458 Share Price $225.97 * Est. Cost/Share $97.15 Unrealized @ Report Date +118.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $517M Shares 8,572,574 Share Price $60.29 * Est. Cost/Share $40.37 Unrealized @ Report Date +20.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $501M Shares 8,728,418 Share Price $57.44 * Est. Cost/Share $25.97 Unrealized @ Report Date +87.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $485M Shares 3,990,333 Share Price $121.66 * Est. Cost/Share $105.62 Unrealized @ Report Date -11.1%
MS MORGAN STANLEY 0.2%
Value $477M Shares 9,868,603 Share Price $48.34 * Est. Cost/Share $23.11 Unrealized @ Report Date +84.1%
TMUS T-MOBILE US INC 0.2%
Value $475M Shares 4,158,136 Share Price $114.35 * Est. Cost/Share $53.99 Unrealized @ Report Date +98.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $475M Shares 3,225,330 Share Price $147.22 * Est. Cost/Share $56.25 Unrealized @ Report Date +129.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $471M Shares 2,342,365 Share Price $200.94 * Est. Cost/Share $148.45 Unrealized @ Report Date +20.6%
LOW LOWES COS INC 0.2%
Value $468M Shares 2,822,498 Share Price $165.84 * Est. Cost/Share $45.74 Unrealized @ Report Date +205.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $461M Shares 1,300,053 Share Price $354.98 * Est. Cost/Share $126.58 Unrealized @ Report Date +144.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $458M Shares 7,958,034 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
โ€” LINDE PLC 0.2%
Value $457M Shares 1,921,190 Share Price $238.10 Est. Cost/Share $178.81 Unrealized @ Report Date โ€”
WFC WELLS FARGO CO NEW 0.2%
Value $456M Shares 19,394,539 Share Price $23.51 * Est. Cost/Share $37.90 Unrealized @ Report Date -42.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $455M Shares 927,206 Share Price $490.41 * Est. Cost/Share $102.64 Unrealized @ Report Date +353.2%
GM GENERAL MTRS CO 0.2%
Value $447M Shares 15,128,315 Share Price $29.58 * Est. Cost/Share $25.95 Unrealized @ Report Date +4.5%
DHI D R HORTON INC 0.2%
Value $439M Shares 5,800,417 Share Price $75.61 * Est. Cost/Share $25.74 Unrealized @ Report Date +151.3%
LLY LILLY ELI & CO 0.2%
Value $431M Shares 2,913,359 Share Price $148.01 Est. Cost/Share $76.78 Unrealized @ Report Date +89.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $422M Shares 2,530,359 Share Price $166.64 * Est. Cost/Share $71.83 Unrealized @ Report Date +63.4%
CAT CATERPILLAR INC DEL 0.2%
Value $413M Shares 2,767,475 Share Price $149.13 * Est. Cost/Share $75.36 Unrealized @ Report Date +68.3%
MMM 3M CO 0.2%
Value $404M Shares 2,524,452 Share Price $160.17 * Est. Cost/Share $93.94 Unrealized @ Report Date +17.5%
AVGO BROADCOM INC 0.2%
Value $404M Shares 1,108,799 Share Price $364.30 * Est. Cost/Share $19.17 Unrealized @ Report Date +54.6%
โ€” ROYAL DUTCH SHELL PLC 0.2%
Value $403M Shares 16,644,636 Share Price $24.22 Est. Cost/Share $43.85 Unrealized @ Report Date โ€”
COP CONOCOPHILLIPS 0.2%
Value $400M Shares 12,183,434 Share Price $32.83 * Est. Cost/Share $45.64 Unrealized @ Report Date -31.6%
DAR DARLING INGREDIENTS INC 0.2%
Value $399M Shares 11,063,118 Share Price $36.03 * Est. Cost/Share $15.07 Unrealized @ Report Date +103.1%
ETN EATON CORP PLC 0.2%
Value $387M Shares 3,794,339 Share Price $102.01 * Est. Cost/Share $50.88 Unrealized @ Report Date +75.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $386M Shares 1,956,762 Share Price $197.01 * Est. Cost/Share $37.04 Unrealized @ Report Date +407.2%
HON HONEYWELL INTL INC 0.2%
Value $366M Shares 2,222,566 Share Price $164.60 * Est. Cost/Share $77.17 Unrealized @ Report Date +72.6%
MCD MCDONALDS CORP 0.2%
Value $364M Shares 1,660,323 Share Price $219.48 * Est. Cost/Share $73.75 Unrealized @ Report Date +146.0%
RSG REPUBLIC SVCS INC 0.2%
Value $358M Shares 3,836,502 Share Price $93.35 * Est. Cost/Share $33.21 Unrealized @ Report Date +150.1%
MTH MERITAGE HOMES CORP 0.2%
Value $355M Shares 3,215,562 Share Price $110.39 * Est. Cost/Share $21.29 Unrealized @ Report Date +124.9%
CSX CSX CORP 0.1%
Value $343M Shares 4,419,721 Share Price $77.66 * Est. Cost/Share $7.76 Unrealized @ Report Date +195.7%
BIDU BAIDU INC 0.1%
Value $338M Shares 2,674,764 Share Price $126.53 Est. Cost/Share $134.18 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC 0.1%
Value $337M Shares 2,256,335 Share Price $149.34 * Est. Cost/Share $99.47 Unrealized @ Report Date +27.4%
CRM SALESFORCE COM INC 0.1%
Value $337M Shares 1,339,471 Share Price $251.29 * Est. Cost/Share $96.05 Unrealized @ Report Date +125.2%
NEM NEWMONT CORP 0.1%
Value $336M Shares 5,293,564 Share Price $63.44 * Est. Cost/Share $25.03 Unrealized @ Report Date +120.3%
NFLX NETFLIX INC 0.1%
Value $335M Shares 670,534 Share Price $500.00 * Est. Cost/Share $14.51 Unrealized @ Report Date +243.0%
KR KROGER CO 0.1%
Value $335M Shares 9,874,858 Share Price $33.91 * Est. Cost/Share $23.40 Unrealized @ Report Date +31.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $334M Shares 2,089,393 Share Price $160.00 * Est. Cost/Share $77.33 Unrealized @ Report Date +73.5%
WELL WELLTOWER INC 0.1%
Value $334M Shares 6,055,314 Share Price $55.09 * Est. Cost/Share $46.88 Unrealized @ Report Date +0.8%
O REALTY INCOME CORP 0.1%
Value $333M Shares 5,486,540 Share Price $60.75 * Est. Cost/Share $32.33 Unrealized @ Report Date +39.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $331M Shares 864,770 Share Price $383.28 * Est. Cost/Share $165.58 Unrealized @ Report Date +98.7%
GILD GILEAD SCIENCES INC 0.1%
Value $322M Shares 5,099,488 Share Price $63.17 * Est. Cost/Share $52.63 Unrealized @ Report Date +6.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $322M Shares 2,976,143 Share Price $108.18 * Est. Cost/Share $73.32 Unrealized @ Report Date +39.7%
TSLA TESLA INC 0.1%
Value $316M Shares 736,932 Share Price $428.95 * Est. Cost/Share $97.57 Unrealized @ Report Date +21.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $315M Shares 1,057,128 Share Price $297.79 * Est. Cost/Share $112.83 Unrealized @ Report Date +123.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $314M Shares 4,857,148 Share Price $64.68 * Est. Cost/Share $89.30 Unrealized @ Report Date -45.7%
MO ALTRIA GROUP INC 0.1%
Value $307M Shares 7,945,006 Share Price $38.64 * Est. Cost/Share $25.67 Unrealized @ Report Date +5.9%
BIIB BIOGEN INC 0.1%
Value $306M Shares 1,077,681 Share Price $283.64 Est. Cost/Share $278.66 Unrealized @ Report Date +0.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $305M Shares 5,946,313 Share Price $51.33 * Est. Cost/Share $35.55 Unrealized @ Report Date +26.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $303M Shares 2,754,266 Share Price $109.88 * Est. Cost/Share $57.60 Unrealized @ Report Date +54.0%
ZTS ZOETIS INC 0.1%
Value $297M Shares 1,794,739 Share Price $165.35 * Est. Cost/Share $49.66 Unrealized @ Report Date +195.4%
CMI CUMMINS INC 0.1%
Value $296M Shares 1,401,403 Share Price $211.17 * Est. Cost/Share $102.79 Unrealized @ Report Date +70.1%
GLW CORNING INC 0.1%
Value $289M Shares 8,933,052 Share Price $32.40 * Est. Cost/Share $12.37 Unrealized @ Report Date +115.6%
PHM PULTE GROUP INC 0.1%
Value $288M Shares 6,218,872 Share Price $46.28 * Est. Cost/Share $17.73 Unrealized @ Report Date +128.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $286M Shares 167,105 Share Price $1710.39 Est. Cost/Share $1912.85 Unrealized @ Report Date -9.7%
DE DEERE & CO 0.1%
Value $285M Shares 1,287,752 Share Price $221.58 * Est. Cost/Share $89.60 Unrealized @ Report Date +100.7%
SNX SYNNEX CORP 0.1%
Value $285M Shares 2,031,641 Share Price $140.04 * Est. Cost/Share $24.59 Unrealized @ Report Date +139.6%
TJX TJX COS INC NEW 0.1%
Value $284M Shares 5,110,636 Share Price $55.64 * Est. Cost/Share $40.40 Unrealized @ Report Date +23.9%
PCAR PACCAR INC 0.1%
Value $282M Shares 3,310,705 Share Price $85.29 * Est. Cost/Share $28.23 Unrealized @ Report Date +62.8%
BBY BEST BUY INC 0.1%
Value $282M Shares 2,536,629 Share Price $111.28 * Est. Cost/Share $25.66 Unrealized @ Report Date +218.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $282M Shares 1,738,118 Share Price $162.18 * Est. Cost/Share $71.39 Unrealized @ Report Date +83.7%
LAD LITHIA MTRS INC 0.1%
Value $281M Shares 1,232,956 Share Price $227.93 Est. Cost/Share $73.87 Unrealized @ Report Date +204.4%
SPGI S&P GLOBAL INC 0.1%
Value $281M Shares 778,640 Share Price $360.57 * Est. Cost/Share $123.44 Unrealized @ Report Date +173.3%
TFC TRUIST FINL CORP 0.1%
Value $279M Shares 7,335,372 Share Price $38.04 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $276M Shares 2,749,646 Share Price $100.23 * Est. Cost/Share $62.78 Unrealized @ Report Date +46.4%
โ€” LAM RESEARCH CORP 0.1%
Value $274M Shares 827,247 Share Price $331.79 Est. Cost/Share $81.68 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $273M Shares 7,589,886 Share Price $35.91 Est. Cost/Share $76.30 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC 0.1%
Value $271M Shares 2,234,796 Share Price $121.25 * Est. Cost/Share $92.89 Unrealized @ Report Date +12.7%
GFI GOLD FIELDS LTD 0.1%
Value $271M Shares 22,012,526 Share Price $12.29 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.1%
Value $268M Shares 3,732,488 Share Price $71.85 * Est. Cost/Share $51.48 Unrealized @ Report Date +18.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $267M Shares 7,773,001 Share Price $34.33 * Est. Cost/Share $26.13 Unrealized @ Report Date +19.3%
WHR WHIRLPOOL CORP 0.1%
Value $265M Shares 1,443,320 Share Price $183.86 * Est. Cost/Share $145.94 Unrealized @ Report Date +13.9%
F FORD MTR CO DEL 0.1%
Value $265M Shares 39,795,805 Share Price $6.66 * Est. Cost/Share $8.11 Unrealized @ Report Date -36.7%
AN AUTONATION INC 0.1%
Value $264M Shares 4,983,439 Share Price $52.93 Est. Cost/Share $43.77 Unrealized @ Report Date +19.0%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $261M Shares 1,387,715 Share Price $188.25 Est. Cost/Share $125.54 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.1%
Value $260M Shares 3,030,769 Share Price $85.91 * Est. Cost/Share $39.28 Unrealized @ Report Date +80.2%
NEE NEXTERA ENERGY INC 0.1%
Value $259M Shares 934,038 Share Price $277.59 * Est. Cost/Share $18.82 Unrealized @ Report Date +220.3%
BLD TOPBUILD CORP 0.1%
Value $258M Shares 1,513,167 Share Price $170.68 * Est. Cost/Share $35.22 Unrealized @ Report Date +307.8%
XPO XPO LOGISTICS INC 0.1%
Value $257M Shares 3,039,769 Share Price $84.66 * Est. Cost/Share $14.37 Unrealized @ Report Date +100.3%
HPQ HP INC 0.1%
Value $256M Shares 13,494,761 Share Price $18.99 * Est. Cost/Share $9.25 Unrealized @ Report Date +64.0%
โ€” TE CONNECTIVITY LTD 0.1%
Value $252M Shares 2,579,706 Share Price $97.73 Est. Cost/Share $59.37 Unrealized @ Report Date โ€”
โ€” CHINA MOBILE LIMITED 0.1%
Value $252M Shares 7,830,970 Share Price $32.15 Est. Cost/Share $46.65 Unrealized @ Report Date โ€”
DOW DOW INC 0.1%
Value $251M Shares 5,326,779 Share Price $47.04 * Est. Cost/Share $34.96 Unrealized @ Report Date -4.3%
RRX REGAL BELOIT CORP 0.1%
Value $250M Shares 2,658,239 Share Price $93.87 Est. Cost/Share $66.97 Unrealized @ Report Date +41.5%
ALL ALLSTATE CORP 0.1%
Value $248M Shares 2,632,506 Share Price $94.13 * Est. Cost/Share $49.01 Unrealized @ Report Date +66.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $246M Shares 2,406,486 Share Price $102.04 Est. Cost/Share $66.76 Unrealized @ Report Date +52.5%
INVH INVITATION HOMES INC 0.1%
Value $245M Shares 8,760,797 Share Price $27.99 * Est. Cost/Share $20.86 Unrealized @ Report Date +16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $245M Shares 1,757,867 Share Price $139.47 * Est. Cost/Share $84.84 Unrealized @ Report Date +47.3%
INTU INTUIT 0.1%
Value $245M Shares 751,390 Share Price $326.19 * Est. Cost/Share $111.03 Unrealized @ Report Date +172.6%
โ€” DUKE REALTY CORP 0.1%
Value $243M Shares 6,590,460 Share Price $36.90 Est. Cost/Share $21.34 Unrealized @ Report Date โ€”
CNC CENTENE CORP DEL 0.1%
Value $243M Shares 4,159,554 Share Price $58.31 * Est. Cost/Share $48.81 Unrealized @ Report Date +27.3%
BP BP PLC 0.1%
Value $240M Shares 13,734,062 Share Price $17.46 Est. Cost/Share $40.63 Unrealized @ Report Date โ€”
NVS NOVARTIS AG 0.1%
Value $238M Shares 2,731,598 Share Price $86.96 Est. Cost/Share $77.57 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.1%
Value $234M Shares 6,044,687 Share Price $38.74 * Est. Cost/Share $30.75 Unrealized @ Report Date +3.2%
โ€” M D C HLDGS INC 0.1%
Value $234M Shares 4,961,930 Share Price $47.10 Est. Cost/Share $29.69 Unrealized @ Report Date โ€”
IP INTERNATIONAL PAPER CO 0.1%
Value $233M Shares 5,758,318 Share Price $40.54 * Est. Cost/Share $29.93 Unrealized @ Report Date -6.6%
โ€” KANSAS CITY SOUTHERN 0.1%
Value $231M Shares 1,277,643 Share Price $180.84 Est. Cost/Share $94.43 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.1%
Value $231M Shares 2,826,836 Share Price $81.65 * Est. Cost/Share $45.07 Unrealized @ Report Date +46.1%
VTR VENTAS INC 0.1%
Value $229M Shares 5,465,974 Share Price $41.96 * Est. Cost/Share $47.13 Unrealized @ Report Date -29.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $229M Shares 328,151 Share Price $696.79 * Est. Cost/Share $100.34 Unrealized @ Report Date +107.5%
CB CHUBB LIMITED 0.1%
Value $228M Shares 1,960,173 Share Price $116.10 Est. Cost/Share $102.11 Unrealized @ Report Date +13.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $226M Shares 1,171,514 Share Price $193.21 * Est. Cost/Share $82.28 Unrealized @ Report Date +103.3%
TSN TYSON FOODS INC 0.1%
Value $225M Shares 3,791,109 Share Price $59.47 * Est. Cost/Share $23.62 Unrealized @ Report Date +121.8%
MCK MCKESSON CORP 0.1%
Value $225M Shares 1,511,499 Share Price $148.89 Est. Cost/Share $136.27 Unrealized @ Report Date +7.7%
โ€” TRITON INTL LTD 0.1%
Value $225M Shares 5,521,192 Share Price $40.67 Est. Cost/Share $25.35 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.1%
Value $224M Shares 5,001,467 Share Price $44.86 * Est. Cost/Share $37.13 Unrealized @ Report Date +8.6%
ARW ARROW ELECTRS INC 0.1%
Value $224M Shares 2,850,821 Share Price $78.66 * Est. Cost/Share $45.55 Unrealized @ Report Date +62.2%
GPN GLOBAL PMTS INC 0.1%
Value $224M Shares 1,262,491 Share Price $177.57 * Est. Cost/Share $108.73 Unrealized @ Report Date +52.1%
AMAT APPLIED MATLS INC 0.1%
Value $224M Shares 3,759,666 Share Price $59.45 Est. Cost/Share $22.20 Unrealized @ Report Date +165.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $223M Shares 9,056,748 Share Price $24.59 * Est. Cost/Share $21.74 Unrealized @ Report Date +8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $223M Shares 3,158,889 Share Price $70.48 * Est. Cost/Share $49.36 Unrealized @ Report Date -2.5%
MPC MARATHON PETE CORP 0.1%
Value $221M Shares 7,531,282 Share Price $29.34 * Est. Cost/Share $40.89 Unrealized @ Report Date -26.3%
VLO VALERO ENERGY CORP 0.1%
Value $220M Shares 5,074,669 Share Price $43.32 Est. Cost/Share $27.40 Unrealized @ Report Date +55.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $220M Shares 7,179,495 Share Price $30.58 * Est. Cost/Share $38.15 Unrealized @ Report Date -26.5%
DVA DAVITA INC 0.1%
Value $219M Shares 2,561,401 Share Price $85.64 Est. Cost/Share $64.36 Unrealized @ Report Date +32.7%
SUI SUN CMNTYS INC 0.1%
Value $219M Shares 1,556,738 Share Price $140.61 Est. Cost/Share $82.90 Unrealized @ Report Date โ€”
MAA MID-AMER APT CMNTYS INC 0.1%
Value $216M Shares 1,866,366 Share Price $115.95 * Est. Cost/Share $58.00 Unrealized @ Report Date +65.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $216M Shares 2,883,159 Share Price $74.98 * Est. Cost/Share $52.00 Unrealized @ Report Date +13.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $216M Shares 1,485,372 Share Price $145.49 * Est. Cost/Share $48.03 Unrealized @ Report Date +153.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $216M Shares 5,757,025 Share Price $37.50 * Est. Cost/Share $26.62 Unrealized @ Report Date +24.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $215M Shares 7,923,676 Share Price $27.15 * Est. Cost/Share $25.22 Unrealized @ Report Date -18.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $214M Shares 2,667,549 Share Price $80.30 * Est. Cost/Share $68.07 Unrealized @ Report Date -2.7%
ESS ESSEX PPTY TR INC 0.1%
Value $213M Shares 1,061,047 Share Price $200.79 * Est. Cost/Share $128.83 Unrealized @ Report Date +39.2%
PWR QUANTA SVCS INC 0.1%
Value $212M Shares 4,006,926 Share Price $52.86 * Est. Cost/Share $28.12 Unrealized @ Report Date +63.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $212M Shares 1,847,622 Share Price $114.48 * Est. Cost/Share $56.54 Unrealized @ Report Date +88.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $212M Shares 1,976,841 Share Price $106.99 * Est. Cost/Share $36.43 Unrealized @ Report Date +130.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $208M Shares 6,690,835 Share Price $31.14 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $208M Shares 4,371,628 Share Price $47.66 * Est. Cost/Share $36.40 Unrealized @ Report Date +27.6%
ADI ANALOG DEVICES INC 0.1%
Value $208M Shares 1,782,930 Share Price $116.73 * Est. Cost/Share $65.14 Unrealized @ Report Date +63.4%
AGCO AGCO CORP 0.1%
Value $208M Shares 2,800,930 Share Price $74.27 * Est. Cost/Share $42.30 Unrealized @ Report Date +35.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $208M Shares 5,633,059 Share Price $36.86 * Est. Cost/Share $30.97 Unrealized @ Report Date +14.6%
CACI CACI INTL INC 0.1%
Value $208M Shares 973,619 Share Price $213.16 Est. Cost/Share $61.39 Unrealized @ Report Date +252.0%
WM WASTE MGMT INC DEL 0.1%
Value $207M Shares 1,833,516 Share Price $113.17 * Est. Cost/Share $50.34 Unrealized @ Report Date +101.3%
EBAY EBAY INC. 0.1%
Value $207M Shares 3,981,905 Share Price $52.10 * Est. Cost/Share $25.88 Unrealized @ Report Date +94.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $206M Shares 9,647,037 Share Price $21.32 * Est. Cost/Share $16.71 Unrealized @ Report Date -2.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $204M Shares 3,613,576 Share Price $56.51 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
ALLY ALLY FINL INC 0.1%
Value $204M Shares 8,135,636 Share Price $25.07 * Est. Cost/Share $16.03 Unrealized @ Report Date +16.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $204M Shares 4,384,211 Share Price $46.48 * Est. Cost/Share $25.27 Unrealized @ Report Date +48.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $203M Shares 12,997,536 Share Price $15.64 * Est. Cost/Share $14.28 Unrealized @ Report Date -5.4%
STLD STEEL DYNAMICS INC 0.1%
Value $203M Shares 7,085,987 Share Price $28.63 * Est. Cost/Share $19.49 Unrealized @ Report Date +33.9%
โ€” COLFAX CORP 0.1%
Value $202M Shares 6,455,860 Share Price $31.36 Est. Cost/Share $30.71 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.1%
Value $201M Shares 1,740,818 Share Price $115.50 * Est. Cost/Share $80.38 Unrealized @ Report Date +16.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $201M Shares 4,919,080 Share Price $40.85 * Est. Cost/Share $31.87 Unrealized @ Report Date +10.4%
POST POST HLDGS INC 0.1%
Value $201M Shares 2,334,453 Share Price $85.99 * Est. Cost/Share $33.78 Unrealized @ Report Date +69.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value $200M Shares 21,226,700 Share Price $9.43 * Est. Cost/Share $8.82 Unrealized @ Report Date -12.6%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $200M Shares 2,468,897 Share Price $80.95 Est. Cost/Share $24.18 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.1%
Value $200M Shares 5,568,026 Share Price $35.84 * Est. Cost/Share $25.94 Unrealized @ Report Date +11.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $199M Shares 985,380 Share Price $202.33 * Est. Cost/Share $119.98 Unrealized @ Report Date +52.4%
URI UNITED RENTALS INC 0.1%
Value $199M Shares 1,140,194 Share Price $174.49 * Est. Cost/Share $89.18 Unrealized @ Report Date +82.6%
PGR PROGRESSIVE CORP 0.1%
Value $197M Shares 2,083,606 Share Price $94.66 * Est. Cost/Share $23.00 Unrealized @ Report Date +232.6%
OC OWENS CORNING NEW 0.1%
Value $197M Shares 2,856,881 Share Price $68.81 * Est. Cost/Share $46.09 Unrealized @ Report Date +39.1%
โ€” LUMEN TECHNOLOGIES INC 0.1%
Value $196M Shares 19,455,887 Share Price $10.09 Est. Cost/Share $22.50 Unrealized @ Report Date โ€”
โ€” HORIZON THERAPEUTICS PUB L 0.1%
Value $194M Shares 2,499,788 Share Price $77.68 Est. Cost/Share $24.12 Unrealized @ Report Date โ€”
AON AON PLC 0.1%
Value $194M Shares 939,477 Share Price $206.28 * Est. Cost/Share $179.20 Unrealized @ Report Date +7.0%
DLTR DOLLAR TREE INC 0.1%
Value $193M Shares 2,118,086 Share Price $91.32 * Est. Cost/Share $76.20 Unrealized @ Report Date +23.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $193M Shares 17,264,838 Share Price $11.20 * Est. Cost/Share $7.02 Unrealized @ Report Date +64.4%
TOL TOLL BROTHERS INC 0.1%
Value $193M Shares 3,967,994 Share Price $48.66 * Est. Cost/Share $31.47 Unrealized @ Report Date +28.5%
BMO BANK MONTREAL QUE 0.1%
Value $192M Shares 3,295,145 Share Price $58.41 * Est. Cost/Share $41.91 Unrealized @ Report Date +10.3%
โ€” BLACKROCK INC 0.1%
Value $192M Shares 341,297 Share Price $563.49 Est. Cost/Share $311.31 Unrealized @ Report Date โ€”
NTES NETEASE INC 0.1%
Value $192M Shares 422,787 Share Price $454.52 Est. Cost/Share $251.30 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.1%
Value $192M Shares 8,651,451 Share Price $22.21 * Est. Cost/Share $20.31 Unrealized @ Report Date +1.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $192M Shares 3,311,422 Share Price $57.88 * Est. Cost/Share $27.38 Unrealized @ Report Date +51.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $192M Shares 2,337,658 Share Price $81.99 * Est. Cost/Share $10.43 Unrealized @ Report Date +612.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $191M Shares 605,526 Share Price $315.49 * Est. Cost/Share $98.04 Unrealized @ Report Date +204.0%
HSBC HSBC HLDGS PLC 0.1%
Value $189M Shares 9,663,967 Share Price $19.58 Est. Cost/Share $46.73 Unrealized @ Report Date โ€”
BA BOEING CO 0.1%
Value $189M Shares 1,143,458 Share Price $165.26 * Est. Cost/Share $140.82 Unrealized @ Report Date +21.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $189M Shares 2,717,660 Share Price $69.41 * Est. Cost/Share $52.30 Unrealized @ Report Date +14.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $188M Shares 898,661 Share Price $209.62 * Est. Cost/Share $58.59 Unrealized @ Report Date +210.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $188M Shares 8,660,782 Share Price $21.69 * Est. Cost/Share $14.59 Unrealized @ Report Date +45.5%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $187M Shares 17,821,309 Share Price $10.51 * Est. Cost/Share $10.24 Unrealized @ Report Date -0.4%
MET METLIFE INC 0.1%
Value $186M Shares 5,014,115 Share Price $37.16 * Est. Cost/Share $25.92 Unrealized @ Report Date +23.5%
FISV FISERV INC 0.1%
Value $186M Shares 1,807,840 Share Price $103.05 * Est. Cost/Share $64.79 Unrealized @ Report Date +53.7%
AZN ASTRAZENECA PLC 0.1%
Value $186M Shares 3,388,291 Share Price $54.80 Est. Cost/Share $40.31 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.1%
Value $186M Shares 2,375,805 Share Price $78.11 * Est. Cost/Share $54.31 Unrealized @ Report Date +15.0%
EMR EMERSON ELEC CO 0.1%
Value $185M Shares 2,829,468 Share Price $65.56 * Est. Cost/Share $46.39 Unrealized @ Report Date +26.7%
โ€” LHC GROUP INC 0.1%
Value $185M Shares 869,981 Share Price $212.55 Est. Cost/Share $53.08 Unrealized @ Report Date โ€”
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $185M Shares 2,031,878 Share Price $90.81 Est. Cost/Share $78.04 Unrealized @ Report Date +16.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $184M Shares 6,026,503 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +53.9%
CMC COMMERCIAL METALS CO 0.1%
Value $184M Shares 9,193,514 Share Price $19.98 * Est. Cost/Share $12.07 Unrealized @ Report Date +58.9%
SNA SNAP ON INC 0.1%
Value $183M Shares 1,244,908 Share Price $147.12 * Est. Cost/Share $113.54 Unrealized @ Report Date +11.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $183M Shares 6,203,330 Share Price $29.48 Est. Cost/Share $38.57 Unrealized @ Report Date -24.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $181M Shares 3,271,447 Share Price $55.47 * Est. Cost/Share $26.94 Unrealized @ Report Date -21.7%
EL LAUDER ESTEE COS INC 0.1%
Value $181M Shares 829,423 Share Price $218.23 * Est. Cost/Share $102.54 Unrealized @ Report Date +86.1%
WERN WERNER ENTERPRISES INC 0.1%
Value $181M Shares 4,303,573 Share Price $41.99 * Est. Cost/Share $25.87 Unrealized @ Report Date +71.2%
GNRC GENERAC HLDGS INC 0.1%
Value $180M Shares 931,667 Share Price $193.62 * Est. Cost/Share $36.14 Unrealized @ Report Date +355.4%
MCO MOODYS CORP 0.1%
Value $180M Shares 619,835 Share Price $289.80 * Est. Cost/Share $113.17 Unrealized @ Report Date +141.1%
FCN FTI CONSULTING INC 0.1%
Value $178M Shares 1,683,140 Share Price $105.97 * Est. Cost/Share $36.31 Unrealized @ Report Date +213.0%
CNO CNO FINL GROUP INC 0.1%
Value $178M Shares 11,108,583 Share Price $16.04 * Est. Cost/Share $9.21 Unrealized @ Report Date +54.4%
RIO RIO TINTO PLC 0.1%
Value $178M Shares 2,940,209 Share Price $60.39 Est. Cost/Share $45.84 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.1%
Value $177M Shares 1,307,593 Share Price $135.51 * Est. Cost/Share $63.88 Unrealized @ Report Date +88.2%
TPH TRI POINTE GROUP INC 0.1%
Value $176M Shares 9,722,885 Share Price $18.14 * Est. Cost/Share $13.07 Unrealized @ Report Date +29.5%
AL AIR LEASE CORP 0.1%
Value $176M Shares 5,985,487 Share Price $29.42 * Est. Cost/Share $29.01 Unrealized @ Report Date -7.7%
LEA LEAR CORP 0.1%
Value $175M Shares 1,608,351 Share Price $109.05 * Est. Cost/Share $92.20 Unrealized @ Report Date +10.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $174M Shares 6,663,145 Share Price $26.16 * Est. Cost/Share $24.72 Unrealized @ Report Date -13.4%
DIOD DIODES INC 0.1%
Value $173M Shares 3,070,621 Share Price $56.45 * Est. Cost/Share $24.92 Unrealized @ Report Date +103.2%
BDX BECTON DICKINSON & CO 0.1%
Value $173M Shares 744,651 Share Price $232.59 * Est. Cost/Share $166.01 Unrealized @ Report Date +35.7%
KLAC KLA CORP 0.1%
Value $173M Shares 892,882 Share Price $193.73 * Est. Cost/Share $62.10 Unrealized @ Report Date +199.7%
TKR TIMKEN CO 0.1%
Value $173M Shares 3,187,195 Share Price $54.22 * Est. Cost/Share $39.10 Unrealized @ Report Date +32.0%
QRVO QORVO INC 0.1%
Value $172M Shares 1,334,800 Share Price $129.02 * Est. Cost/Share $68.70 Unrealized @ Report Date +80.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $172M Shares 1,499,831 Share Price $114.69 * Est. Cost/Share $49.24 Unrealized @ Report Date +114.5%
AMP AMERIPRISE FINL INC 0.1%
Value $172M Shares 1,115,089 Share Price $154.07 * Est. Cost/Share $92.96 Unrealized @ Report Date +52.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $172M Shares 18,331,551 Share Price $9.37 * Est. Cost/Share $7.62 Unrealized @ Report Date +6.0%
GATX GATX CORP 0.1%
Value $171M Shares 2,684,025 Share Price $63.75 * Est. Cost/Share $37.40 Unrealized @ Report Date +53.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $170M Shares 2,778,231 Share Price $61.30 Est. Cost/Share $64.66 Unrealized @ Report Date โ€”
HL HECLA MNG CO 0.1%
Value $170M Shares 33,395,589 Share Price $5.08 Est. Cost/Share $3.66 Unrealized @ Report Date +40.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $169M Shares 1,953,824 Share Price $86.51 * Est. Cost/Share $35.36 Unrealized @ Report Date +74.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $169M Shares 2,700,967 Share Price $62.42 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $168M Shares 2,180,033 Share Price $77.14 * Est. Cost/Share $50.99 Unrealized @ Report Date +32.1%
UHAL AMERCO 0.1%
Value $168M Shares 470,646 Share Price $355.96 * Est. Cost/Share $19.59 Unrealized @ Report Date +73.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $167M Shares 4,108,768 Share Price $40.70 Est. Cost/Share $33.58 Unrealized @ Report Date +23.4%
AFL AFLAC INC 0.1%
Value $167M Shares 4,599,397 Share Price $36.34 * Est. Cost/Share $30.38 Unrealized @ Report Date +5.6%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $166M Shares 4,174,657 Share Price $39.70 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.1%
Value $165M Shares 1,694,717 Share Price $97.59 * Est. Cost/Share $141.34 Unrealized @ Report Date -36.4%
CTAS CINTAS CORP 0.1%
Value $165M Shares 496,405 Share Price $332.81 * Est. Cost/Share $18.69 Unrealized @ Report Date +290.0%
PSX PHILLIPS 66 0.1%
Value $165M Shares 3,181,270 Share Price $51.84 * Est. Cost/Share $47.36 Unrealized @ Report Date +3.6%
โ€” AARONS INC 0.1%
Value $165M Shares 2,907,877 Share Price $56.65 Est. Cost/Share $28.84 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.1%
Value $164M Shares 7,474,186 Share Price $21.99 Est. Cost/Share $17.93 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.1%
Value $164M Shares 2,521,565 Share Price $65.16 Est. Cost/Share $67.75 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINL INC 0.1%
Value $163M Shares 2,570,558 Share Price $63.51 * Est. Cost/Share $41.01 Unrealized @ Report Date +22.9%
PPG PPG INDS INC 0.1%
Value $163M Shares 1,336,102 Share Price $122.06 * Est. Cost/Share $88.91 Unrealized @ Report Date +18.4%
โ€” BEACON ROOFING SUPPLY INC 0.1%
Value $162M Shares 5,216,227 Share Price $31.07 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
SAIA SAIA INC 0.1%
Value $162M Shares 1,281,404 Share Price $126.14 Est. Cost/Share $28.71 Unrealized @ Report Date +344.3%
โ€” APTIV PLC 0.1%
Value $162M Shares 1,762,594 Share Price $91.68 Est. Cost/Share $75.17 Unrealized @ Report Date โ€”
JBL JABIL INC 0.1%
Value $160M Shares 4,676,922 Share Price $34.26 * Est. Cost/Share $19.27 Unrealized @ Report Date +69.7%
โ€” RENEWABLE ENERGY GROUP INC 0.1%
Value $160M Shares 2,993,761 Share Price $53.42 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
BNS BANK NOVA SCOTIA B C 0.1%
Value $159M Shares 3,840,639 Share Price $41.51 * Est. Cost/Share $35.53 Unrealized @ Report Date -11.4%
โ€” BMC STK HLDGS INC 0.1%
Value $159M Shares 3,714,818 Share Price $42.83 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.1%
Value $159M Shares 445,575 Share Price $356.77 * Est. Cost/Share $45.47 Unrealized @ Report Date +656.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $159M Shares 4,570,723 Share Price $34.74 Est. Cost/Share $56.71 Unrealized @ Report Date -39.0%
ABM ABM INDS INC 0.1%
Value $158M Shares 4,322,041 Share Price $36.66 * Est. Cost/Share $24.32 Unrealized @ Report Date +35.1%
IDXX IDEXX LABS INC 0.1%
Value $158M Shares 403,011 Share Price $393.05 * Est. Cost/Share $118.99 Unrealized @ Report Date +210.7%
VLY VALLEY NATL BANCORP 0.1%
Value $158M Shares 23,115,209 Share Price $6.85 * Est. Cost/Share $10.37 Unrealized @ Report Date -28.4%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $158M Shares 1,379,373 Share Price $114.40 Est. Cost/Share $107.95 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $158M Shares 13,682,408 Share Price $11.53 * Est. Cost/Share $6.50 Unrealized @ Report Date +37.9%
UDR UDR INC 0.1%
Value $156M Shares 4,798,488 Share Price $32.61 * Est. Cost/Share $20.62 Unrealized @ Report Date +39.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $156M Shares 652,885 Share Price $238.33 * Est. Cost/Share $35.72 Unrealized @ Report Date +438.1%
โ€” WESTROCK CO 0.1%
Value $155M Shares 4,474,675 Share Price $34.74 Est. Cost/Share $43.40 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.1%
Value $154M Shares 12,257,714 Share Price $12.56 * Est. Cost/Share $14.01 Unrealized @ Report Date -2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $153M Shares 1,126,394 Share Price $136.11 * Est. Cost/Share $95.13 Unrealized @ Report Date +31.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $153M Shares 1,718,717 Share Price $89.16 * Est. Cost/Share $36.84 Unrealized @ Report Date +128.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $153M Shares 651,118 Share Price $235.30 * Est. Cost/Share $151.44 Unrealized @ Report Date +37.9%
ALB ALBEMARLE CORP 0.1%
Value $153M Shares 1,716,417 Share Price $89.26 * Est. Cost/Share $60.00 Unrealized @ Report Date +38.3%
TXT TEXTRON INC 0.1%
Value $153M Shares 4,231,403 Share Price $36.09 Est. Cost/Share $37.79 Unrealized @ Report Date -4.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $153M Shares 1,697,728 Share Price $89.93 * Est. Cost/Share $43.51 Unrealized @ Report Date +74.8%
โ€” TCF FINL CORP 0.1%
Value $152M Shares 6,522,764 Share Price $23.36 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.1%
Value $152M Shares 3,326,778 Share Price $45.75 * Est. Cost/Share $37.06 Unrealized @ Report Date +9.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $152M Shares 3,775,758 Share Price $40.27 * Est. Cost/Share $31.08 Unrealized @ Report Date +12.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $152M Shares 9,467,675 Share Price $16.01 * Est. Cost/Share $9.61 Unrealized @ Report Date -27.4%
OSK OSHKOSH CORP 0.1%
Value $150M Shares 2,046,199 Share Price $73.50 * Est. Cost/Share $41.34 Unrealized @ Report Date +70.2%
โ€” ANGLOGOLD ASHANTI LIMITED 0.1%
Value $150M Shares 5,693,214 Share Price $26.38 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
โ€” QUIDEL CORP 0.1%
Value $150M Shares 684,424 Share Price $219.37 Est. Cost/Share $27.47 Unrealized @ Report Date โ€”
ASML ASML HOLDING N V 0.1%
Value $150M Shares 406,256 Share Price $369.27 Est. Cost/Share $160.95 Unrealized @ Report Date โ€”
GIS GENERAL MLS INC 0.1%
Value $150M Shares 2,430,355 Share Price $61.65 * Est. Cost/Share $37.52 Unrealized @ Report Date +38.9%
KMPR KEMPER CORP 0.1%
Value $150M Shares 2,240,045 Share Price $66.83 * Est. Cost/Share $41.34 Unrealized @ Report Date +83.6%
IQV IQVIA HLDGS INC 0.1%
Value $149M Shares 948,062 Share Price $157.59 Est. Cost/Share $105.71 Unrealized @ Report Date +48.3%
OZK BANK OZK 0.1%
Value $149M Shares 7,007,400 Share Price $21.32 * Est. Cost/Share $24.37 Unrealized @ Report Date -21.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $149M Shares 824,529 Share Price $180.94 * Est. Cost/Share $33.72 Unrealized @ Report Date +171.4%
EWT ISHARES INC 0.1%
Value $149M Shares 3,310,951 Share Price $44.90 Est. Cost/Share $30.79 Unrealized @ Report Date โ€”
WLK WESTLAKE CHEM CORP 0.1%
Value $148M Shares 2,343,385 Share Price $63.22 * Est. Cost/Share $48.06 Unrealized @ Report Date +12.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $148M Shares 2,616,806 Share Price $56.58 * Est. Cost/Share $19.24 Unrealized @ Report Date +178.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $148M Shares 1,477,522 Share Price $100.04 * Est. Cost/Share $48.31 Unrealized @ Report Date +90.4%
SF STIFEL FINL CORP 0.1%
Value $148M Shares 2,923,302 Share Price $50.56 * Est. Cost/Share $25.39 Unrealized @ Report Date +20.4%
โ€” STAMPS COM INC 0.1%
Value $148M Shares 613,360 Share Price $240.95 Est. Cost/Share $68.90 Unrealized @ Report Date โ€”
โ€” GENERAL ELECTRIC CO 0.1%
Value $148M Shares 23,699,883 Share Price $6.23 Est. Cost/Share $19.91 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.1%
Value $147M Shares 4,066,303 Share Price $36.27 * Est. Cost/Share $25.24 Unrealized @ Report Date +25.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $147M Shares 2,273,645 Share Price $64.72 * Est. Cost/Share $50.77 Unrealized @ Report Date +14.0%
โ€” MAGELLAN HEALTH INC 0.1%
Value $146M Shares 1,932,815 Share Price $75.78 Est. Cost/Share $61.08 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.1%
Value $146M Shares 4,428,057 Share Price $33.03 Est. Cost/Share $40.57 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC 0.1%
Value $146M Shares 1,989,453 Share Price $73.33 * Est. Cost/Share $72.95 Unrealized @ Report Date -1.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $146M Shares 316,376 Share Price $461.01 * Est. Cost/Share $9.60 Unrealized @ Report Date +216.6%
SAM BOSTON BEER INC 0.1%
Value $146M Shares 165,020 Share Price $883.35 * Est. Cost/Share $183.41 Unrealized @ Report Date +330.6%
PLXS PLEXUS CORP 0.1%
Value $146M Shares 2,063,124 Share Price $70.63 * Est. Cost/Share $38.60 Unrealized @ Report Date +90.0%
CBRE CBRE GROUP INC 0.1%
Value $145M Shares 3,086,620 Share Price $46.97 * Est. Cost/Share $36.42 Unrealized @ Report Date +25.3%
โ€” BUNGE LIMITED 0.1%
Value $144M Shares 3,161,591 Share Price $45.70 Est. Cost/Share $61.93 Unrealized @ Report Date โ€”
TDS TELEPHONE & DATA SYS INC 0.1%
Value $144M Shares 7,808,638 Share Price $18.44 * Est. Cost/Share $26.37 Unrealized @ Report Date -20.2%
CNX CNX RES CORP 0.1%
Value $144M Shares 15,225,180 Share Price $9.44 * Est. Cost/Share $13.92 Unrealized @ Report Date -26.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value $144M Shares 4,912,535 Share Price $29.22 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
EQT EQT CORP 0.1%
Value $144M Shares 11,101,013 Share Price $12.93 * Est. Cost/Share $12.03 Unrealized @ Report Date +14.6%
DOV DOVER CORP 0.1%
Value $143M Shares 1,324,219 Share Price $108.34 * Est. Cost/Share $43.97 Unrealized @ Report Date +126.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $143M Shares 3,316,787 Share Price $43.14 * Est. Cost/Share $46.41 Unrealized @ Report Date -12.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $143M Shares 8,572,662 Share Price $16.68 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.1%
Value $143M Shares 1,717,671 Share Price $83.11 * Est. Cost/Share $34.98 Unrealized @ Report Date +106.1%
SANM SANMINA CORPORATION 0.1%
Value $143M Shares 5,276,672 Share Price $27.05 Est. Cost/Share $16.06 Unrealized @ Report Date +69.5%
CF CF INDS HLDGS INC 0.1%
Value $142M Shares 4,636,225 Share Price $30.71 * Est. Cost/Share $30.62 Unrealized @ Report Date -8.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $142M Shares 3,922,129 Share Price $36.22 * Est. Cost/Share $28.45 Unrealized @ Report Date +13.9%
INFY INFOSYS LTD 0.1%
Value $142M Shares 10,292,461 Share Price $13.80 Est. Cost/Share $17.05 Unrealized @ Report Date โ€”
IBN ICICI BANK LIMITED 0.1%
Value $142M Shares 14,434,582 Share Price $9.83 Est. Cost/Share $15.43 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.1%
Value $142M Shares 1,519,085 Share Price $93.29 * Est. Cost/Share $51.95 Unrealized @ Report Date +63.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $142M Shares 1,323,311 Share Price $106.98 * Est. Cost/Share $102.85 Unrealized @ Report Date +1.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $141M Shares 11,469,475 Share Price $12.33 * Est. Cost/Share $14.79 Unrealized @ Report Date -31.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $141M Shares 1,015,974 Share Price $138.43 * Est. Cost/Share $93.26 Unrealized @ Report Date +40.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $140M Shares 11,121,670 Share Price $12.62 * Est. Cost/Share $12.93 Unrealized @ Report Date -17.4%
CPT CAMDEN PPTY TR 0.1%
Value $140M Shares 1,572,935 Share Price $88.98 * Est. Cost/Share $50.50 Unrealized @ Report Date +48.0%
WCC WESCO INTL INC 0.1%
Value $140M Shares 3,175,757 Share Price $44.02 * Est. Cost/Share $57.62 Unrealized @ Report Date -28.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $139M Shares 8,949,614 Share Price $15.57 * Est. Cost/Share $10.88 Unrealized @ Report Date +30.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $139M Shares 2,905,003 Share Price $47.93 * Est. Cost/Share $41.26 Unrealized @ Report Date +8.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $139M Shares 734,236 Share Price $189.47 * Est. Cost/Share $97.42 Unrealized @ Report Date +71.4%
GRMN GARMIN LTD 0.1%
Value $139M Shares 1,466,041 Share Price $94.86 * Est. Cost/Share $33.80 Unrealized @ Report Date +162.7%
KMX CARMAX INC 0.1%
Value $139M Shares 1,512,417 Share Price $91.92 * Est. Cost/Share $56.29 Unrealized @ Report Date +77.4%
RY ROYAL BK CDA 0.1%
Value $139M Shares 1,979,965 Share Price $70.14 * Est. Cost/Share $66.84 Unrealized @ Report Date +7.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $139M Shares 1,081,566 Share Price $128.21 * Est. Cost/Share $54.45 Unrealized @ Report Date +92.8%
RUN SUNRUN INC 0.1%
Value $138M Shares 1,793,786 Share Price $77.05 * Est. Cost/Share $12.62 Unrealized @ Report Date +273.1%
CME CME GROUP INC 0.1%
Value $138M Shares 825,407 Share Price $167.30 * Est. Cost/Share $47.51 Unrealized @ Report Date +186.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $138M Shares 15,052,068 Share Price $9.17 * Est. Cost/Share $7.16 Unrealized @ Report Date +1.7%
NNI NELNET INC 0.1%
Value $137M Shares 2,279,044 Share Price $60.25 Est. Cost/Share $38.10 Unrealized @ Report Date +60.6%
AME AMETEK INC 0.1%
Value $137M Shares 1,381,137 Share Price $99.40 * Est. Cost/Share $53.72 Unrealized @ Report Date +73.7%
CLX CLOROX CO DEL 0.1%
Value $137M Shares 650,181 Share Price $210.17 * Est. Cost/Share $87.21 Unrealized @ Report Date +116.6%
โ€” PIONEER NAT RES CO 0.1%
Value $137M Shares 1,588,853 Share Price $85.99 Est. Cost/Share $138.82 Unrealized @ Report Date โ€”
YUMC YUM CHINA HLDGS INC 0.1%
Value $137M Shares 2,583,287 Share Price $52.86 Est. Cost/Share $40.93 Unrealized @ Report Date +29.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $136M Shares 801,815 Share Price $169.90 * Est. Cost/Share $177.17 Unrealized @ Report Date -11.3%
โ€” SOUTH ST CORP 0.1%
Value $136M Shares 2,820,314 Share Price $48.15 Est. Cost/Share $61.79 Unrealized @ Report Date โ€”
SYK STRYKER CORPORATION 0.1%
Value $136M Shares 650,696 Share Price $208.34 * Est. Cost/Share $82.44 Unrealized @ Report Date +122.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $135M Shares 190,702 Share Price $709.50 * Est. Cost/Share $105.73 Unrealized @ Report Date +112.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $135M Shares 7,672,236 Share Price $17.63 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
โ€” FLAGSTAR BANCORP INC 0.1%
Value $135M Shares 4,558,294 Share Price $29.63 Est. Cost/Share $25.24 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.1%
Value $134M Shares 1,877,614 Share Price $71.60 * Est. Cost/Share $41.48 Unrealized @ Report Date +66.8%
JD JD.COM INC 0.1%
Value $134M Shares 1,727,496 Share Price $77.58 Est. Cost/Share $41.11 Unrealized @ Report Date โ€”
KMB KIMBERLY CLARK CORP 0.1%
Value $134M Shares 904,582 Share Price $147.65 * Est. Cost/Share $78.33 Unrealized @ Report Date +57.6%
HUBG HUB GROUP INC 0.1%
Value $134M Shares 2,660,715 Share Price $50.20 * Est. Cost/Share $20.19 Unrealized @ Report Date +28.1%
GTLS CHART INDS INC 0.1%
Value $133M Shares 1,895,812 Share Price $70.27 * Est. Cost/Share $40.99 Unrealized @ Report Date +58.6%
INGR INGREDION INC 0.1%
Value $133M Shares 1,758,857 Share Price $75.68 * Est. Cost/Share $87.65 Unrealized @ Report Date -7.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $133M Shares 603,481 Share Price $220.00 * Est. Cost/Share $9.98 Unrealized @ Report Date +246.5%
MTZ MASTEC INC 0.1%
Value $133M Shares 3,145,291 Share Price $42.20 Est. Cost/Share $25.60 Unrealized @ Report Date +68.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $133M Shares 601,437 Share Price $220.68 * Est. Cost/Share $106.10 Unrealized @ Report Date +92.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $133M Shares 8,961,506 Share Price $14.81 * Est. Cost/Share $10.78 Unrealized @ Report Date -4.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $132M Shares 6,163,950 Share Price $21.47 * Est. Cost/Share $33.75 Unrealized @ Report Date -22.9%
ECL ECOLAB INC 0.1%
Value $132M Shares 662,212 Share Price $199.82 * Est. Cost/Share $94.80 Unrealized @ Report Date +98.8%
PRGO PERRIGO CO PLC 0.1%
Value $132M Shares 2,877,556 Share Price $45.91 * Est. Cost/Share $66.26 Unrealized @ Report Date -21.0%
HELE HELEN OF TROY LTD 0.1%
Value $132M Shares 681,350 Share Price $193.53 * Est. Cost/Share $38.98 Unrealized @ Report Date +409.6%
CPRT COPART INC 0.1%
Value $132M Shares 1,253,710 Share Price $105.16 * Est. Cost/Share $6.73 Unrealized @ Report Date +259.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $132M Shares 5,153,353 Share Price $25.58 * Est. Cost/Share $10.61 Unrealized @ Report Date +159.5%
PVH PVH CORPORATION 0.1%
Value $131M Shares 2,189,560 Share Price $59.64 * Est. Cost/Share $95.75 Unrealized @ Report Date -43.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $130M Shares 11,485,289 Share Price $11.33 Est. Cost/Share $11.69 Unrealized @ Report Date -4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $130M Shares 1,471,973 Share Price $88.39 * Est. Cost/Share $65.55 Unrealized @ Report Date +29.9%
SYY SYSCO CORP 0.1%
Value $130M Shares 2,091,448 Share Price $62.21 * Est. Cost/Share $38.77 Unrealized @ Report Date +30.1%
LKQ LKQ CORP 0.1%
Value $130M Shares 4,691,772 Share Price $27.73 * Est. Cost/Share $26.55 Unrealized @ Report Date -0.3%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $130M Shares 2,131,883 Share Price $60.90 Est. Cost/Share $43.35 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.1%
Value $130M Shares 2,875,148 Share Price $45.09 * Est. Cost/Share $11.83 Unrealized @ Report Date +69.6%
CTVA CORTEVA INC 0.1%
Value $129M Shares 4,489,416 Share Price $28.81 * Est. Cost/Share $25.14 Unrealized @ Report Date +5.4%
TRN TRINITY INDS INC 0.1%
Value $129M Shares 6,613,645 Share Price $19.50 * Est. Cost/Share $15.35 Unrealized @ Report Date +7.5%
โ€” COOPER TIRE & RUBR CO 0.1%
Value $129M Shares 4,063,327 Share Price $31.70 Est. Cost/Share $34.93 Unrealized @ Report Date โ€”
โ€” MACQUARIE INFRASTRUCTURE COR 0.1%
Value $128M Shares 4,778,703 Share Price $26.89 Est. Cost/Share $45.94 Unrealized @ Report Date โ€”
โ€” ATHENE HOLDING LTD 0.1%
Value $128M Shares 3,768,687 Share Price $34.08 Est. Cost/Share $39.11 Unrealized @ Report Date โ€”
USFD US FOODS HLDG CORP 0.1%
Value $128M Shares 5,762,612 Share Price $22.22 Est. Cost/Share $31.51 Unrealized @ Report Date -28.6%
โ€” PACIFIC PREMIER BANCORP 0.1%
Value $128M Shares 6,347,343 Share Price $20.14 Est. Cost/Share $25.77 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.1%
Value $128M Shares 891,147 Share Price $143.32 * Est. Cost/Share $12.07 Unrealized @ Report Date +118.4%
PAYX PAYCHEX INC 0.1%
Value $128M Shares 1,599,643 Share Price $79.76 * Est. Cost/Share $41.10 Unrealized @ Report Date +57.0%
โ€” AMEDISYS INC 0.1%
Value $127M Shares 538,058 Share Price $236.42 Est. Cost/Share $15.47 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $127M Shares 131,675 Share Price $965.75 * Est. Cost/Share $389.44 Unrealized @ Report Date +138.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $127M Shares 3,886,616 Share Price $32.62 * Est. Cost/Share $12.27 Unrealized @ Report Date +121.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $127M Shares 889,019 Share Price $142.58 * Est. Cost/Share $133.45 Unrealized @ Report Date -7.1%
KB KB FINL GROUP INC 0.1%
Value $127M Shares 3,946,514 Share Price $32.11 Est. Cost/Share $29.63 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $127M Shares 3,476,168 Share Price $36.42 * Est. Cost/Share $32.82 Unrealized @ Report Date +13.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $127M Shares 1,429,688 Share Price $88.52 * Est. Cost/Share $48.19 Unrealized @ Report Date +38.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $127M Shares 885,785 Share Price $142.87 * Est. Cost/Share $60.88 Unrealized @ Report Date +111.3%
FLEX FLEX LTD 0.1%
Value $126M Shares 11,341,037 Share Price $11.14 * Est. Cost/Share $8.45 Unrealized @ Report Date -3.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $126M Shares 5,812,431 Share Price $21.72 * Est. Cost/Share $27.73 Unrealized @ Report Date -25.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $126M Shares 4,582,715 Share Price $27.53 * Est. Cost/Share $34.11 Unrealized @ Report Date -23.4%
โ€” SANTANDER CONSUMER USA HDG I 0.1%
Value $126M Shares 6,934,669 Share Price $18.19 Est. Cost/Share $16.55 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.1%
Value $126M Shares 224,865 Share Price $559.93 * Est. Cost/Share $321.19 Unrealized @ Report Date +87.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $126M Shares 4,412,304 Share Price $28.48 Est. Cost/Share $19.83 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.1%
Value $125M Shares 1,313,221 Share Price $95.50 * Est. Cost/Share $5.27 Unrealized @ Report Date +237.3%
โ€” VIACOMCBS INC 0.1%
Value $125M Shares 4,475,423 Share Price $28.02 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
โ€” CRH PLC 0.1%
Value $125M Shares 3,468,114 Share Price $36.09 Est. Cost/Share $27.55 Unrealized @ Report Date โ€”
CSL CARLISLE COS INC 0.1%
Value $125M Shares 1,022,502 Share Price $122.36 * Est. Cost/Share $83.88 Unrealized @ Report Date +37.4%
WAFD WASHINGTON FED INC 0.1%
Value $125M Shares 5,978,014 Share Price $20.86 * Est. Cost/Share $13.44 Unrealized @ Report Date +45.9%
PNR PENTAIR PLC 0.1%
Value $124M Shares 2,715,449 Share Price $45.77 * Est. Cost/Share $39.27 Unrealized @ Report Date +3.3%
D DOMINION ENERGY INC 0.1%
Value $124M Shares 1,568,090 Share Price $78.92 * Est. Cost/Share $44.29 Unrealized @ Report Date +40.1%
AIZ ASSURANT INC 0.1%
Value $124M Shares 1,019,799 Share Price $121.31 * Est. Cost/Share $41.98 Unrealized @ Report Date +148.9%
โ€” CERNER CORP 0.1%
Value $124M Shares 1,710,472 Share Price $72.28 Est. Cost/Share $61.63 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.1%
Value $123M Shares 4,656,928 Share Price $26.45 * Est. Cost/Share $21.20 Unrealized @ Report Date -21.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $123M Shares 673,231 Share Price $182.95 Est. Cost/Share $60.06 Unrealized @ Report Date +202.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $123M Shares 1,149,972 Share Price $106.62 Est. Cost/Share $20.18 Unrealized @ Report Date +421.4%
KEY KEYCORP 0.1%
Value $123M Shares 10,277,741 Share Price $11.93 * Est. Cost/Share $9.13 Unrealized @ Report Date +2.7%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $122M Shares 4,695,725 Share Price $26.06 Est. Cost/Share $18.62 Unrealized @ Report Date +40.5%
โ€” PEOPLES UNITED FINANCIAL INC 0.1%
Value $122M Shares 11,849,507 Share Price $10.31 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $122M Shares 512,233 Share Price $238.11 Est. Cost/Share $161.59 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.1%
Value $122M Shares 5,848,208 Share Price $20.82 * Est. Cost/Share $5.66 Unrealized @ Report Date +60.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $121M Shares 654,993 Share Price $185.30 * Est. Cost/Share $77.20 Unrealized @ Report Date +129.1%
STT STATE STR CORP 0.1%
Value $121M Shares 2,044,061 Share Price $59.33 * Est. Cost/Share $50.45 Unrealized @ Report Date +8.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $121M Shares 1,505,176 Share Price $80.56 * Est. Cost/Share $34.51 Unrealized @ Report Date +145.7%
GWW GRAINGER W W INC 0.1%
Value $121M Shares 339,304 Share Price $356.74 * Est. Cost/Share $214.83 Unrealized @ Report Date +50.9%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $121M Shares 1,171,334 Share Price $103.33 * Est. Cost/Share $23.61 Unrealized @ Report Date +356.6%
OMF ONEMAIN HLDGS INC 0.1%
Value $121M Shares 3,869,156 Share Price $31.25 * Est. Cost/Share $28.59 Unrealized @ Report Date -0.4%
โ€” MANTECH INTL CORP 0.1%
Value $121M Shares 1,754,712 Share Price $68.88 Est. Cost/Share $30.04 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYS INC 0.1%
Value $121M Shares 5,534,444 Share Price $21.83 * Est. Cost/Share $29.91 Unrealized @ Report Date -19.2%
GNTX GENTEX CORP 0.1%
Value $120M Shares 4,674,023 Share Price $25.75 * Est. Cost/Share $17.97 Unrealized @ Report Date +47.8%
GHC GRAHAM HLDGS CO 0.1%
Value $120M Shares 297,719 Share Price $404.10 * Est. Cost/Share $456.44 Unrealized @ Report Date -16.8%
SLB SCHLUMBERGER LTD 0.1%
Value $120M Shares 7,706,215 Share Price $15.56 * Est. Cost/Share $45.42 Unrealized @ Report Date -63.6%
SCL STEPAN CO 0.1%
Value $119M Shares 1,096,018 Share Price $109.00 Est. Cost/Share $54.88 Unrealized @ Report Date +99.4%
OLN OLIN CORP 0.1%
Value $119M Shares 9,640,227 Share Price $12.38 * Est. Cost/Share $16.41 Unrealized @ Report Date -37.3%
ASGN ASGN INC 0.1%
Value $119M Shares 1,873,346 Share Price $63.56 * Est. Cost/Share $80.06 Unrealized @ Report Date -14.1%
โ€” CYRUSONE INC 0.1%
Value $119M Shares 1,699,820 Share Price $70.03 Est. Cost/Share $43.89 Unrealized @ Report Date โ€”
โ€” INDEPENDENT BK GROUP INC 0.1%
Value $119M Shares 2,693,893 Share Price $44.18 Est. Cost/Share $55.83 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $119M Shares 1,158,261 Share Price $102.75 * Est. Cost/Share $24.70 Unrealized @ Report Date +89.6%
NAVI NAVIENT CORPORATION 0.1%
Value $119M Shares 14,062,023 Share Price $8.45 * Est. Cost/Share $14.20 Unrealized @ Report Date -42.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $119M Shares 435,575 Share Price $272.11 Est. Cost/Share $123.88 Unrealized @ Report Date +122.7%
UNM UNUM GROUP 0.1%
Value $119M Shares 7,042,005 Share Price $16.83 * Est. Cost/Share $29.78 Unrealized @ Report Date -40.3%
โ€” KELLOGG CO 0.1%
Value $118M Shares 1,826,405 Share Price $64.58 * Est. Cost/Share $45.89 Unrealized @ Report Date +14.0%
CAH CARDINAL HEALTH INC 0.0%
Value $118M Shares 2,505,256 Share Price $46.95 * Est. Cost/Share $44.22 Unrealized @ Report Date +0.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $117M Shares 1,802,447 Share Price $65.14 * Est. Cost/Share $17.09 Unrealized @ Report Date +245.2%
โ€” JACOBS ENGR GROUP INC 0.0%
Value $117M Shares 1,265,060 Share Price $92.77 Est. Cost/Share $46.68 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $117M Shares 1,860,864 Share Price $63.03 * Est. Cost/Share $24.93 Unrealized @ Report Date +169.6%
โ€” UMPQUA HLDGS CORP 0.0%
Value $117M Shares 11,037,580 Share Price $10.62 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
IRM IRON MTN INC NEW 0.0%
Value $117M Shares 4,359,870 Share Price $26.79 * Est. Cost/Share $19.93 Unrealized @ Report Date +11.5%
STE STERIS PLC 0.0%
Value $117M Shares 661,396 Share Price $176.15 * Est. Cost/Share $126.48 Unrealized @ Report Date +20.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $116M Shares 1,201,816 Share Price $96.91 * Est. Cost/Share $59.56 Unrealized @ Report Date +46.6%
CAG CONAGRA BRANDS INC 0.0%
Value $116M Shares 3,260,940 Share Price $35.71 * Est. Cost/Share $23.18 Unrealized @ Report Date +24.9%
NWSA NEWS CORP NEW 0.0%
Value $116M Shares 8,304,857 Share Price $14.02 * Est. Cost/Share $12.23 Unrealized @ Report Date +8.6%
VFC V F CORP 0.0%
Value $116M Shares 1,656,428 Share Price $70.24 * Est. Cost/Share $61.57 Unrealized @ Report Date +4.9%
IR INGERSOLL RAND INC 0.0%
Value $116M Shares 3,262,542 Share Price $35.60 * Est. Cost/Share $31.67 Unrealized @ Report Date +5.2%
โ€” MYLAN NV 0.0%
Value $116M Shares 7,817,413 Share Price $14.83 Est. Cost/Share $35.41 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value $116M Shares 2,902,912 Share Price $39.92 * Est. Cost/Share $19.33 Unrealized @ Report Date +62.6%
โ€” CORELOGIC INC 0.0%
Value $115M Shares 1,701,101 Share Price $67.67 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $115M Shares 10,085,646 Share Price $11.41 * Est. Cost/Share $14.96 Unrealized @ Report Date -43.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $115M Shares 10,663,432 Share Price $10.79 * Est. Cost/Share $11.30 Unrealized @ Report Date -19.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $115M Shares 1,949,663 Share Price $59.01 * Est. Cost/Share $27.58 Unrealized @ Report Date +142.0%
MUSA MURPHY USA INC 0.0%
Value $115M Shares 896,829 Share Price $128.27 Est. Cost/Share $51.87 Unrealized @ Report Date +147.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $115M Shares 2,249,909 Share Price $51.10 * Est. Cost/Share $49.73 Unrealized @ Report Date -3.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $115M Shares 1,207,630 Share Price $95.19 * Est. Cost/Share $77.38 Unrealized @ Report Date +16.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $115M Shares 3,106,270 Share Price $36.93 Est. Cost/Share $37.20 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $114M Shares 3,950,461 Share Price $28.96 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
โ€” SYKES ENTERPRISES INC 0.0%
Value $114M Shares 3,335,693 Share Price $34.21 Est. Cost/Share $20.70 Unrealized @ Report Date โ€”
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $114M Shares 1,607,932 Share Price $70.92 * Est. Cost/Share $55.09 Unrealized @ Report Date +22.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $114M Shares 1,173,455 Share Price $97.16 * Est. Cost/Share $29.27 Unrealized @ Report Date +209.7%
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $114M Shares 3,375,145 Share Price $33.75 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
โ€” PATTERSON COS INC 0.0%
Value $114M Shares 4,715,338 Share Price $24.10 Est. Cost/Share $26.84 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.0%
Value $114M Shares 2,776,305 Share Price $40.92 Est. Cost/Share $64.49 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $114M Shares 8,058,069 Share Price $14.09 Est. Cost/Share $10.39 Unrealized @ Report Date +36.6%
โ€” DISCOVER FINL SVCS 0.0%
Value $113M Shares 1,962,151 Share Price $57.76 Est. Cost/Share $56.75 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $113M Shares 2,240,968 Share Price $50.54 * Est. Cost/Share $11.25 Unrealized @ Report Date +88.8%
EOG EOG RES INC 0.0%
Value $113M Shares 3,150,664 Share Price $35.94 * Est. Cost/Share $64.46 Unrealized @ Report Date -45.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $113M Shares 3,095,725 Share Price $36.57 * Est. Cost/Share $37.06 Unrealized @ Report Date -20.1%
โ€” STERLING BANCORP DEL 0.0%
Value $113M Shares 10,722,008 Share Price $10.52 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $113M Shares 5,479,022 Share Price $20.58 * Est. Cost/Share $16.94 Unrealized @ Report Date +14.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $112M Shares 5,981,942 Share Price $18.77 * Est. Cost/Share $31.17 Unrealized @ Report Date -43.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $112M Shares 340,692 Share Price $329.29 Est. Cost/Share $79.32 Unrealized @ Report Date +320.7%
MKC MCCORMICK & CO INC 0.0%
Value $112M Shares 577,789 Share Price $194.08 * Est. Cost/Share $40.77 Unrealized @ Report Date +115.0%
CCS CENTURY CMNTYS INC 0.0%
Value $112M Shares 2,643,924 Share Price $42.33 * Est. Cost/Share $24.69 Unrealized @ Report Date +38.7%
โ€” CATALENT INC 0.0%
Value $112M Shares 1,306,328 Share Price $85.66 Est. Cost/Share $29.77 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $112M Shares 2,920,012 Share Price $38.21 Est. Cost/Share $13.83 Unrealized @ Report Date +178.6%
FUL FULLER H B CO 0.0%
Value $111M Shares 2,433,520 Share Price $45.78 * Est. Cost/Share $36.44 Unrealized @ Report Date +21.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $111M Shares 725,154 Share Price $153.47 * Est. Cost/Share $114.57 Unrealized @ Report Date +16.4%
TM TOYOTA MOTOR CORP 0.0%
Value $111M Shares 838,523 Share Price $132.44 Est. Cost/Share $119.36 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $111M Shares 3,600,396 Share Price $30.73 * Est. Cost/Share $17.86 Unrealized @ Report Date +57.9%
UNF UNIFIRST CORP MASS 0.0%
Value $111M Shares 584,041 Share Price $189.37 * Est. Cost/Share $95.58 Unrealized @ Report Date +88.9%
SKYW SKYWEST INC 0.0%
Value $111M Shares 3,703,457 Share Price $29.86 * Est. Cost/Share $15.23 Unrealized @ Report Date +104.5%
FULT FULTON FINL CORP PA 0.0%
Value $111M Shares 11,848,594 Share Price $9.33 * Est. Cost/Share $8.07 Unrealized @ Report Date -3.6%
โ€” BARNES GROUP INC 0.0%
Value $110M Shares 3,077,243 Share Price $35.74 Est. Cost/Share $34.51 Unrealized @ Report Date โ€”
BAX BAXTER INTL INC 0.0%
Value $110M Shares 1,365,834 Share Price $80.41 * Est. Cost/Share $37.89 Unrealized @ Report Date +98.5%
FNB F N B CORP 0.0%
Value $110M Shares 16,193,357 Share Price $6.78 * Est. Cost/Share $8.56 Unrealized @ Report Date -30.2%
KBH KB HOME 0.0%
Value $110M Shares 2,858,206 Share Price $38.39 * Est. Cost/Share $18.34 Unrealized @ Report Date +74.7%
โ€” REXNORD CORP 0.0%
Value $110M Shares 3,672,483 Share Price $29.84 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $109M Shares 4,361,129 Share Price $25.11 * Est. Cost/Share $24.53 Unrealized @ Report Date -40.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $109M Shares 522,410 Share Price $208.81 * Est. Cost/Share $115.49 Unrealized @ Report Date +64.4%
MRTN MARTEN TRANS LTD 0.0%
Value $109M Shares 6,666,666 Share Price $16.32 * Est. Cost/Share $9.59 Unrealized @ Report Date +61.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $108M Shares 1,074,322 Share Price $100.93 * Est. Cost/Share $43.92 Unrealized @ Report Date +112.3%
HOLX HOLOGIC INC 0.0%
Value $108M Shares 1,628,507 Share Price $66.47 * Est. Cost/Share $28.33 Unrealized @ Report Date +123.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $108M Shares 273,146 Share Price $395.17 Est. Cost/Share $138.98 Unrealized @ Report Date +189.8%
FTV FORTIVE CORP 0.0%
Value $108M Shares 1,414,797 Share Price $76.21 * Est. Cost/Share $35.53 Unrealized @ Report Date +25.5%
CDW CDW CORP 0.0%
Value $108M Shares 901,932 Share Price $119.52 * Est. Cost/Share $39.81 Unrealized @ Report Date +169.3%
PKG PACKAGING CORP AMER 0.0%
Value $108M Shares 987,608 Share Price $109.04 * Est. Cost/Share $55.73 Unrealized @ Report Date +55.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $108M Shares 1,148,858 Share Price $93.70 * Est. Cost/Share $39.61 Unrealized @ Report Date +115.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $108M Shares 138,026 Share Price $778.99 * Est. Cost/Share $813.80 Unrealized @ Report Date +6.2%
ENSG ENSIGN GROUP INC 0.0%
Value $107M Shares 1,883,760 Share Price $57.06 * Est. Cost/Share $16.70 Unrealized @ Report Date +205.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $107M Shares 5,160,363 Share Price $20.81 * Est. Cost/Share $25.34 Unrealized @ Report Date -22.6%
ADSK AUTODESK INC 0.0%
Value $107M Shares 464,794 Share Price $231.02 * Est. Cost/Share $75.59 Unrealized @ Report Date +214.4%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $107M Shares 12,979,437 Share Price $8.27 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
NVR NVR INC 0.0%
Value $107M Shares 26,264 Share Price $4082.43 * Est. Cost/Share $1566.00 Unrealized @ Report Date +146.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $107M Shares 1,587,010 Share Price $67.45 * Est. Cost/Share $30.92 Unrealized @ Report Date +102.6%
KBR KBR INC 0.0%
Value $107M Shares 4,782,951 Share Price $22.36 * Est. Cost/Share $15.80 Unrealized @ Report Date +38.3%
WMB WILLIAMS COS INC 0.0%
Value $107M Shares 5,421,569 Share Price $19.66 * Est. Cost/Share $16.99 Unrealized @ Report Date -9.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $106M Shares 5,024,995 Share Price $21.19 * Est. Cost/Share $33.38 Unrealized @ Report Date -26.7%
APH AMPHENOL CORP NEW 0.0%
Value $106M Shares 982,738 Share Price $108.27 * Est. Cost/Share $13.94 Unrealized @ Report Date +79.8%
BIGGQ BIG LOTS INC 0.0%
Value $106M Shares 2,384,696 Share Price $44.60 * Est. Cost/Share $28.73 Unrealized @ Report Date +40.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $106M Shares 3,171,203 Share Price $33.40 * Est. Cost/Share $23.65 Unrealized @ Report Date +57.4%
โ€” HOLLYFRONTIER CORP 0.0%
Value $106M Shares 5,365,803 Share Price $19.71 Est. Cost/Share $37.70 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.0%
Value $106M Shares 217,529 Share Price $485.01 * Est. Cost/Share $28.24 Unrealized @ Report Date +216.2%
VST VISTRA CORP 0.0%
Value $105M Shares 5,594,951 Share Price $18.86 * Est. Cost/Share $18.40 Unrealized @ Report Date -9.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $105M Shares 14,964,294 Share Price $7.03 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $105M Shares 2,869,554 Share Price $36.63 * Est. Cost/Share $52.99 Unrealized @ Report Date -29.3%
REG REGENCY CTRS CORP 0.0%
Value $105M Shares 2,762,882 Share Price $38.02 * Est. Cost/Share $41.19 Unrealized @ Report Date -20.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $105M Shares 4,825,159 Share Price $21.75 * Est. Cost/Share $15.73 Unrealized @ Report Date +25.9%
SNPS SYNOPSYS INC 0.0%
Value $105M Shares 490,056 Share Price $213.97 * Est. Cost/Share $48.34 Unrealized @ Report Date +321.1%
KHC KRAFT HEINZ CO 0.0%
Value $105M Shares 3,501,448 Share Price $29.94 * Est. Cost/Share $45.82 Unrealized @ Report Date -43.5%
L LOEWS CORP 0.0%
Value $105M Shares 3,017,642 Share Price $34.74 Est. Cost/Share $41.87 Unrealized @ Report Date -16.1%
VNO VORNADO RLTY TR 0.0%
Value $105M Shares 3,108,160 Share Price $33.71 Est. Cost/Share $76.01 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.0%
Value $105M Shares 1,865,625 Share Price $56.03 * Est. Cost/Share $50.66 Unrealized @ Report Date +16.9%
โ€” GLAXOSMITHKLINE PLC 0.0%
Value $104M Shares 2,776,150 Share Price $37.64 Est. Cost/Share $44.24 Unrealized @ Report Date โ€”
โ€” DOMTAR CORP 0.0%
Value $104M Shares 3,964,234 Share Price $26.27 Est. Cost/Share $43.28 Unrealized @ Report Date โ€”
SO SOUTHERN CO 0.0%
Value $104M Shares 1,916,423 Share Price $54.21 * Est. Cost/Share $29.74 Unrealized @ Report Date +46.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $104M Shares 938,094 Share Price $110.54 Est. Cost/Share $55.34 Unrealized @ Report Date +100.6%
ALV AUTOLIV INC 0.0%
Value $103M Shares 1,418,404 Share Price $72.88 * Est. Cost/Share $60.45 Unrealized @ Report Date +3.4%
WGO WINNEBAGO INDS INC 0.0%
Value $103M Shares 1,994,313 Share Price $51.67 * Est. Cost/Share $24.34 Unrealized @ Report Date +136.7%
SEB SEABOARD CORP 0.0%
Value $103M Shares 36,291 Share Price $2836.65 Est. Cost/Share $2658.17 Unrealized @ Report Date +5.3%
โ€” VEREIT INC 0.0%
Value $103M Shares 15,831,511 Share Price $6.50 Est. Cost/Share $7.92 Unrealized @ Report Date โ€”
WTFC WINTRUST FINL CORP 0.0%
Value $102M Shares 2,558,555 Share Price $40.05 * Est. Cost/Share $45.59 Unrealized @ Report Date -6.2%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $102M Shares 6,144,656 Share Price $16.67 * Est. Cost/Share $14.19 Unrealized @ Report Date +2.3%
KFY KORN FERRY 0.0%
Value $102M Shares 3,530,656 Share Price $29.00 * Est. Cost/Share $21.08 Unrealized @ Report Date +28.5%
RRC RANGE RES CORP 0.0%
Value $102M Shares 15,448,799 Share Price $6.62 * Est. Cost/Share $15.62 Unrealized @ Report Date -53.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $102M Shares 1,035,158 Share Price $98.78 Est. Cost/Share $36.22 Unrealized @ Report Date +171.2%
โ€” SUMMIT MATLS INC 0.0%
Value $102M Shares 6,177,673 Share Price $16.54 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $102M Shares 266,709 Share Price $382.59 * Est. Cost/Share $56.99 Unrealized @ Report Date +453.5%
EA ELECTRONIC ARTS INC 0.0%
Value $102M Shares 782,294 Share Price $130.40 Est. Cost/Share $48.73 Unrealized @ Report Date +172.0%
KRC KILROY RLTY CORP 0.0%
Value $102M Shares 1,958,976 Share Price $51.96 Est. Cost/Share $58.83 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $102M Shares 828,761 Share Price $122.70 * Est. Cost/Share $9.67 Unrealized @ Report Date +309.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $101M Shares 2,022,872 Share Price $50.09 * Est. Cost/Share $35.43 Unrealized @ Report Date +11.0%
AAON AAON INC 0.0%
Value $101M Shares 1,680,645 Share Price $60.25 * Est. Cost/Share $11.13 Unrealized @ Report Date +234.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $101M Shares 765,524 Share Price $131.99 * Est. Cost/Share $50.15 Unrealized @ Report Date +143.5%
โ€” UNILEVER PLC 0.0%
Value $101M Shares 1,637,509 Share Price $61.68 Est. Cost/Share $50.37 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.0%
Value $101M Shares 737,691 Share Price $136.65 * Est. Cost/Share $35.40 Unrealized @ Report Date +315.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $101M Shares 4,105,041 Share Price $24.54 * Est. Cost/Share $37.28 Unrealized @ Report Date -13.4%
KN KNOWLES CORP 0.0%
Value $101M Shares 6,755,141 Share Price $14.90 Est. Cost/Share $16.72 Unrealized @ Report Date -9.3%
CALY CALLAWAY GOLF CO 0.0%
Value $101M Shares 5,257,752 Share Price $19.14 Est. Cost/Share $8.55 Unrealized @ Report Date +119.7%
โ€” UNILEVER N V 0.0%
Value $100M Shares 1,659,922 Share Price $60.40 Est. Cost/Share $50.37 Unrealized @ Report Date โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $100M Shares 2,187,469 Share Price $45.76 Est. Cost/Share $30.36 Unrealized @ Report Date โ€”
MATX MATSON INC 0.0%
Value $99.97M Shares 2,493,781 Share Price $40.09 * Est. Cost/Share $21.22 Unrealized @ Report Date +64.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $99.91M Shares 3,337,200 Share Price $29.94 Est. Cost/Share $32.72 Unrealized @ Report Date โ€”
GTN GRAY TELEVISION INC 0.0%
Value $99.74M Shares 7,243,006 Share Price $13.77 * Est. Cost/Share $10.04 Unrealized @ Report Date +45.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $99.52M Shares 4,657,267 Share Price $21.37 * Est. Cost/Share $27.30 Unrealized @ Report Date -31.9%
NTR NUTRIEN LTD 0.0%
Value $99.44M Shares 2,534,886 Share Price $39.23 * Est. Cost/Share $36.22 Unrealized @ Report Date -15.3%
WSBC WESBANCO INC 0.0%
Value $99.42M Shares 4,654,667 Share Price $21.36 Est. Cost/Share $31.18 Unrealized @ Report Date -31.8%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $99.4M Shares 1,696,470 Share Price $58.59 Est. Cost/Share $58.59 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $99.1M Shares 1,463,619 Share Price $67.71 Est. Cost/Share $44.22 Unrealized @ Report Date +53.9%
โ€” TWITTER INC 0.0%
Value $99.09M Shares 2,226,768 Share Price $44.50 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.0%
Value $98.92M Shares 1,723,129 Share Price $57.41 * Est. Cost/Share $44.57 Unrealized @ Report Date +19.7%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $98.6M Shares 1,970,422 Share Price $50.04 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $98.58M Shares 13,730,229 Share Price $7.18 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $98.56M Shares 1,628,580 Share Price $60.52 Est. Cost/Share $35.39 Unrealized @ Report Date +69.1%
MSA MSA SAFETY INC 0.0%
Value $98.52M Shares 734,312 Share Price $134.16 * Est. Cost/Share $51.02 Unrealized @ Report Date +140.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $98.33M Shares 6,202,228 Share Price $15.85 * Est. Cost/Share $25.80 Unrealized @ Report Date -35.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $98.32M Shares 2,125,368 Share Price $46.26 * Est. Cost/Share $8.43 Unrealized @ Report Date +470.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $98.32M Shares 434,233 Share Price $226.42 * Est. Cost/Share $47.91 Unrealized @ Report Date +333.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $97.76M Shares 960,820 Share Price $101.75 * Est. Cost/Share $31.64 Unrealized @ Report Date +149.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $97.43M Shares 3,331,069 Share Price $29.25 Est. Cost/Share $8.82 Unrealized @ Report Date +236.0%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $97.25M Shares 13,395,905 Share Price $7.26 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $97.18M Shares 4,338,192 Share Price $22.40 * Est. Cost/Share $10.68 Unrealized @ Report Date +102.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $97.09M Shares 1,216,479 Share Price $79.81 * Est. Cost/Share $56.48 Unrealized @ Report Date +38.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $97.05M Shares 296,477 Share Price $327.34 * Est. Cost/Share $63.89 Unrealized @ Report Date +377.8%
WMK WEIS MKTS INC 0.0%
Value $96.98M Shares 2,020,454 Share Price $48.00 * Est. Cost/Share $36.34 Unrealized @ Report Date +21.4%
โ€” XILINX INC 0.0%
Value $96.86M Shares 929,262 Share Price $104.23 Est. Cost/Share $44.55 Unrealized @ Report Date โ€”
โ€” SVB FINANCIAL GROUP 0.0%
Value $96.8M Shares 402,381 Share Price $240.58 Est. Cost/Share $129.49 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $96.68M Shares 2,407,427 Share Price $40.16 Est. Cost/Share $22.43 Unrealized @ Report Date +80.9%
โ€” GCI LIBERTY INC 0.0%
Value $96.68M Shares 1,179,606 Share Price $81.96 Est. Cost/Share $53.23 Unrealized @ Report Date โ€”
FOXA FOX CORP 0.0%
Value $96.54M Shares 3,469,329 Share Price $27.83 * Est. Cost/Share $32.69 Unrealized @ Report Date -24.6%
ORI OLD REP INTL CORP 0.0%
Value $96.52M Shares 6,548,500 Share Price $14.74 * Est. Cost/Share $7.25 Unrealized @ Report Date +38.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $96.42M Shares 943,461 Share Price $102.20 * Est. Cost/Share $59.47 Unrealized @ Report Date +38.9%
โ€” STORE CAP CORP 0.0%
Value $96.32M Shares 3,511,447 Share Price $27.43 Est. Cost/Share $26.99 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $96.15M Shares 3,720,831 Share Price $25.84 * Est. Cost/Share $28.68 Unrealized @ Report Date -17.7%
HAL HALLIBURTON CO 0.0%
Value $96M Shares 7,967,548 Share Price $12.05 * Est. Cost/Share $20.87 Unrealized @ Report Date -36.9%
CBZ CBIZ INC 0.0%
Value $95.99M Shares 4,197,254 Share Price $22.87 * Est. Cost/Share $8.01 Unrealized @ Report Date +196.3%
CUBE CUBESMART 0.0%
Value $95.95M Shares 2,969,605 Share Price $32.31 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.0%
Value $95.93M Shares 1,230,518 Share Price $77.96 * Est. Cost/Share $55.32 Unrealized @ Report Date +22.9%
CE CELANESE CORP DEL 0.0%
Value $95.86M Shares 892,228 Share Price $107.44 * Est. Cost/Share $59.43 Unrealized @ Report Date +52.9%
JOYY JOYY INC 0.0%
Value $95.86M Shares 1,189,250 Share Price $80.60 Est. Cost/Share $53.74 Unrealized @ Report Date โ€”
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $95.7M Shares 6,122,714 Share Price $15.63 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $95.66M Shares 1,605,251 Share Price $59.59 Est. Cost/Share $31.19 Unrealized @ Report Date +93.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $95.44M Shares 2,765,532 Share Price $34.51 Est. Cost/Share $38.08 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $95.38M Shares 3,295,943 Share Price $28.94 * Est. Cost/Share $23.91 Unrealized @ Report Date +3.1%
ENTG ENTEGRIS INC 0.0%
Value $95.34M Shares 1,282,564 Share Price $74.33 * Est. Cost/Share $10.87 Unrealized @ Report Date +503.9%
โ€” FBL FINL GROUP INC 0.0%
Value $95.09M Shares 1,972,926 Share Price $48.20 Est. Cost/Share $43.51 Unrealized @ Report Date โ€”
โ€” CONCHO RES INC 0.0%
Value $95M Shares 2,153,214 Share Price $44.12 Est. Cost/Share $120.83 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $94.97M Shares 345,493 Share Price $274.89 * Est. Cost/Share $51.78 Unrealized @ Report Date +404.4%
DY DYCOM INDS INC 0.0%
Value $94.72M Shares 1,793,254 Share Price $52.82 * Est. Cost/Share $34.40 Unrealized @ Report Date +40.9%
BKU BANKUNITED INC 0.0%
Value $94.67M Shares 4,320,884 Share Price $21.91 * Est. Cost/Share $25.42 Unrealized @ Report Date -30.3%
JLL JONES LANG LASALLE INC 0.0%
Value $94.54M Shares 988,309 Share Price $95.66 * Est. Cost/Share $114.74 Unrealized @ Report Date -12.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $94.34M Shares 5,641,676 Share Price $16.72 Est. Cost/Share $12.97 Unrealized @ Report Date +27.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $94.34M Shares 2,370,224 Share Price $39.80 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
RVTY PERKINELMER INC 0.0%
Value $94.25M Shares 751,096 Share Price $125.48 * Est. Cost/Share $44.29 Unrealized @ Report Date +156.4%
EGP EASTGROUP PPTY INC 0.0%
Value $94.23M Shares 728,639 Share Price $129.33 Est. Cost/Share $78.35 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $94.18M Shares 1,406,138 Share Price $66.98 * Est. Cost/Share $22.80 Unrealized @ Report Date +61.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $94.16M Shares 8,252,016 Share Price $11.41 * Est. Cost/Share $8.66 Unrealized @ Report Date +35.1%
โ€” HOSTESS BRANDS INC 0.0%
Value $94.14M Shares 7,635,241 Share Price $12.33 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
โ€” PARSLEY ENERGY INC 0.0%
Value $93.9M Shares 10,031,411 Share Price $9.36 Est. Cost/Share $15.96 Unrealized @ Report Date โ€”
AXS AXIS CAP HLDGS LTD 0.0%
Value $93.74M Shares 2,128,523 Share Price $44.04 * Est. Cost/Share $33.73 Unrealized @ Report Date +11.4%
LZB LA Z BOY INC 0.0%
Value $93.63M Shares 2,960,343 Share Price $31.63 * Est. Cost/Share $20.43 Unrealized @ Report Date +48.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $93.36M Shares 2,583,235 Share Price $36.14 * Est. Cost/Share $7.51 Unrealized @ Report Date +282.5%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $93.35M Shares 2,623,146 Share Price $35.59 Est. Cost/Share $45.45 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $93.03M Shares 1,600,566 Share Price $58.12 * Est. Cost/Share $20.88 Unrealized @ Report Date +121.6%
DAN DANA INCORPORATED 0.0%
Value $92.8M Shares 7,532,804 Share Price $12.32 * Est. Cost/Share $13.58 Unrealized @ Report Date -15.8%
SYNA SYNAPTICS INC 0.0%
Value $92.76M Shares 1,153,495 Share Price $80.42 Est. Cost/Share $44.90 Unrealized @ Report Date +76.0%
CROX CROCS INC 0.0%
Value $92.64M Shares 2,168,189 Share Price $42.73 * Est. Cost/Share $11.77 Unrealized @ Report Date +228.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $92.4M Shares 365,965 Share Price $252.49 * Est. Cost/Share $69.52 Unrealized @ Report Date +287.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $92.33M Shares 12,037,596 Share Price $7.67 * Est. Cost/Share $22.66 Unrealized @ Report Date -59.1%
โ€” ANSYS INC 0.0%
Value $92.29M Shares 282,053 Share Price $327.21 Est. Cost/Share $92.04 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $92.25M Shares 466,969 Share Price $197.55 * Est. Cost/Share $129.15 Unrealized @ Report Date +48.8%
MHO M/I HOMES INC 0.0%
Value $92.19M Shares 2,002,056 Share Price $46.05 * Est. Cost/Share $23.68 Unrealized @ Report Date +75.6%
ACM AECOM 0.0%
Value $92.13M Shares 2,202,186 Share Price $41.84 * Est. Cost/Share $29.76 Unrealized @ Report Date +23.2%
FBP FIRST BANCORP P R 0.0%
Value $91.93M Shares 17,611,436 Share Price $5.22 * Est. Cost/Share $4.88 Unrealized @ Report Date -3.7%
โ€” AMCOR PLC 0.0%
Value $91.2M Shares 8,256,608 Share Price $11.05 * Est. Cost/Share $8.31 Unrealized @ Report Date +4.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $91.18M Shares 902,755 Share Price $101.00 * Est. Cost/Share $115.90 Unrealized @ Report Date -5.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $91.1M Shares 862,973 Share Price $105.57 * Est. Cost/Share $42.47 Unrealized @ Report Date +130.0%
AA ALCOA CORP 0.0%
Value $90.87M Shares 7,813,664 Share Price $11.63 * Est. Cost/Share $28.94 Unrealized @ Report Date -55.7%
FORM FORMFACTOR INC 0.0%
Value $90.7M Shares 3,638,233 Share Price $24.93 * Est. Cost/Share $7.11 Unrealized @ Report Date +292.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $90.58M Shares 11,128,411 Share Price $8.14 Est. Cost/Share $12.34 Unrealized @ Report Date -33.8%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $90.54M Shares 2,313,039 Share Price $39.14 Est. Cost/Share $37.01 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $90.52M Shares 4,885,181 Share Price $18.53 * Est. Cost/Share $46.78 Unrealized @ Report Date -54.8%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $90.32M Shares 38,432,635 Share Price $2.35 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
BF/B BROWN FORMAN CORP 0.0%
Value $90.13M Shares 1,196,693 Share Price $75.32 * Est. Cost/Share $36.59 Unrealized @ Report Date +76.9%
RMD RESMED INC 0.0%
Value $90.11M Shares 525,593 Share Price $171.44 * Est. Cost/Share $57.64 Unrealized @ Report Date +206.1%
HSY HERSHEY CO 0.0%
Value $90.08M Shares 628,497 Share Price $143.32 * Est. Cost/Share $81.84 Unrealized @ Report Date +52.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $90.08M Shares 530,698 Share Price $169.73 * Est. Cost/Share $102.96 Unrealized @ Report Date +71.8%
CABO CABLE ONE INC 0.0%
Value $89.83M Shares 47,660 Share Price $1884.89 * Est. Cost/Share $476.95 Unrealized @ Report Date +252.1%
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $89.75M Shares 628,502 Share Price $142.81 Est. Cost/Share $47.69 Unrealized @ Report Date โ€”
CFG CITIZENS FINL GROUP INC 0.0%
Value $89.74M Shares 3,550,953 Share Price $25.27 * Est. Cost/Share $20.00 Unrealized @ Report Date +0.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $89.71M Shares 3,656,156 Share Price $24.54 * Est. Cost/Share $41.13 Unrealized @ Report Date -34.5%
TRMK TRUSTMARK CORP 0.0%
Value $89.69M Shares 4,189,227 Share Price $21.41 * Est. Cost/Share $18.32 Unrealized @ Report Date +6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $89.46M Shares 287,437 Share Price $311.22 * Est. Cost/Share $36.39 Unrealized @ Report Date +686.8%
DEO DIAGEO PLC 0.0%
Value $89.28M Shares 648,591 Share Price $137.66 Est. Cost/Share $124.02 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $89.25M Shares 185,315 Share Price $481.61 * Est. Cost/Share $74.27 Unrealized @ Report Date +526.6%
โ€” SPX FLOW INC 0.0%
Value $89.19M Shares 2,082,909 Share Price $42.82 Est. Cost/Share $35.18 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $88.9M Shares 1,555,379 Share Price $57.16 * Est. Cost/Share $71.57 Unrealized @ Report Date -23.4%
โ€” NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $88.9M Shares 595,135 Share Price $149.38 Est. Cost/Share $89.88 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $88.87M Shares 703,086 Share Price $126.40 Est. Cost/Share $82.14 Unrealized @ Report Date +54.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $88.81M Shares 881,621 Share Price $100.73 * Est. Cost/Share $43.22 Unrealized @ Report Date +63.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $88.72M Shares 3,870,958 Share Price $22.92 * Est. Cost/Share $21.47 Unrealized @ Report Date -5.3%
โ€” DISCOVERY INC 0.0%
Value $88.3M Shares 4,505,765 Share Price $19.60 Est. Cost/Share $25.87 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $88.15M Shares 1,624,886 Share Price $54.25 * Est. Cost/Share $35.58 Unrealized @ Report Date +32.1%
LPX LOUISIANA PAC CORP 0.0%
Value $88.1M Shares 2,985,354 Share Price $29.51 * Est. Cost/Share $19.21 Unrealized @ Report Date +59.8%
โ€” CNOOC LIMITED 0.0%
Value $88.04M Shares 916,884 Share Price $96.02 Est. Cost/Share $142.38 Unrealized @ Report Date โ€”
HRL HORMEL FOODS CORP 0.0%
Value $88.01M Shares 1,800,213 Share Price $48.89 * Est. Cost/Share $26.55 Unrealized @ Report Date +62.2%
WAB WABTEC 0.0%
Value $87.98M Shares 1,421,681 Share Price $61.88 Est. Cost/Share $67.89 Unrealized @ Report Date -8.4%
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $87.97M Shares 1,785,184 Share Price $49.28 Est. Cost/Share $44.89 Unrealized @ Report Date โ€”
โ€” FEDERAL RLTY INVT TR 0.0%
Value $87.93M Shares 1,197,337 Share Price $73.44 Est. Cost/Share $111.25 Unrealized @ Report Date โ€”
โ€” SANDERSON FARMS INC 0.0%
Value $87.87M Shares 744,845 Share Price $117.97 Est. Cost/Share $90.75 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $87.83M Shares 491,212 Share Price $178.80 * Est. Cost/Share $87.32 Unrealized @ Report Date +91.8%
ENS ENERSYS 0.0%
Value $87.8M Shares 1,308,180 Share Price $67.12 * Est. Cost/Share $46.49 Unrealized @ Report Date +40.7%
AZO AUTOZONE INC 0.0%
Value $87.64M Shares 74,437 Share Price $1177.40 Est. Cost/Share $550.96 Unrealized @ Report Date +114.5%
โ€” K12 INC 0.0%
Value $87.62M Shares 3,326,493 Share Price $26.34 Est. Cost/Share $18.27 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $87.59M Shares 70,419 Share Price $1243.80 * Est. Cost/Share $8.45 Unrealized @ Report Date +185.2%
GAP GAP INC 0.0%
Value $87.58M Shares 5,143,306 Share Price $17.03 * Est. Cost/Share $16.32 Unrealized @ Report Date -24.7%
THO THOR INDS INC 0.0%
Value $87.42M Shares 917,750 Share Price $95.25 * Est. Cost/Share $50.67 Unrealized @ Report Date +83.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $87.4M Shares 1,175,840 Share Price $74.33 * Est. Cost/Share $17.20 Unrealized @ Report Date +423.2%
MTB M & T BK CORP 0.0%
Value $87.38M Shares 948,991 Share Price $92.07 * Est. Cost/Share $95.30 Unrealized @ Report Date -9.9%
ULTA ULTA BEAUTY INC 0.0%
Value $87.17M Shares 389,201 Share Price $223.96 * Est. Cost/Share $187.74 Unrealized @ Report Date +14.6%
RNST RENASANT CORP 0.0%
Value $87.14M Shares 3,835,449 Share Price $22.72 * Est. Cost/Share $30.29 Unrealized @ Report Date -20.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $87.08M Shares 911,968 Share Price $95.49 Est. Cost/Share $41.46 Unrealized @ Report Date +128.3%
NIO NIO INC 0.0%
Value $86.96M Shares 4,101,739 Share Price $21.20 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $86.77M Shares 1,952,770 Share Price $44.43 * Est. Cost/Share $17.91 Unrealized @ Report Date +184.6%
SON SONOCO PRODS CO 0.0%
Value $86.63M Shares 1,696,459 Share Price $51.07 * Est. Cost/Share $33.62 Unrealized @ Report Date +29.7%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $86.62M Shares 536,365 Share Price $161.50 Est. Cost/Share $158.00 Unrealized @ Report Date โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $86.53M Shares 1,470,818 Share Price $58.83 * Est. Cost/Share $30.16 Unrealized @ Report Date +78.2%
โ€” PDC ENERGY INC 0.0%
Value $86.44M Shares 6,973,837 Share Price $12.39 Est. Cost/Share $34.04 Unrealized @ Report Date โ€”
SGI TEMPUR SEALY INTL INC 0.0%
Value $86.26M Shares 967,225 Share Price $89.19 * Est. Cost/Share $13.18 Unrealized @ Report Date +56.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $86.2M Shares 1,543,452 Share Price $55.85 * Est. Cost/Share $7.18 Unrealized @ Report Date +662.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $86.2M Shares 779,085 Share Price $110.64 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $86.2M Shares 167,230 Share Price $515.44 Est. Cost/Share $177.33 Unrealized @ Report Date +185.6%
AVY AVERY DENNISON CORP 0.0%
Value $86.18M Shares 674,236 Share Price $127.82 * Est. Cost/Share $48.48 Unrealized @ Report Date +122.3%
GPC GENUINE PARTS CO 0.0%
Value $85.95M Shares 903,167 Share Price $95.16 * Est. Cost/Share $66.30 Unrealized @ Report Date +20.7%
PRI PRIMERICA INC 0.0%
Value $85.66M Shares 757,125 Share Price $113.14 * Est. Cost/Share $39.96 Unrealized @ Report Date +204.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $85.35M Shares 942,817 Share Price $90.53 * Est. Cost/Share $47.13 Unrealized @ Report Date +69.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $85.26M Shares 1,288,490 Share Price $66.17 Est. Cost/Share $70.38 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $85.1M Shares 873,300 Share Price $97.44 * Est. Cost/Share $47.46 Unrealized @ Report Date +112.8%
ICFI ICF INTL INC 0.0%
Value $85.07M Shares 1,382,500 Share Price $61.53 * Est. Cost/Share $34.38 Unrealized @ Report Date +93.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $85.03M Shares 1,060,283 Share Price $80.19 * Est. Cost/Share $23.98 Unrealized @ Report Date +64.7%
โ€” VISTA OUTDOOR INC 0.0%
Value $85M Shares 4,212,381 Share Price $20.18 Est. Cost/Share $32.78 Unrealized @ Report Date โ€”
โ€” HEALTHCARE TR AMER INC 0.0%
Value $84.97M Shares 3,268,139 Share Price $26.00 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $84.96M Shares 1,105,463 Share Price $76.85 * Est. Cost/Share $47.12 Unrealized @ Report Date +47.5%
PENN PENN NATL GAMING INC 0.0%
Value $84.87M Shares 1,167,733 Share Price $72.68 * Est. Cost/Share $16.79 Unrealized @ Report Date +192.2%
POOL POOL CORP 0.0%
Value $84.64M Shares 253,038 Share Price $334.48 * Est. Cost/Share $55.73 Unrealized @ Report Date +422.1%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $84.58M Shares 1,251,001 Share Price $67.61 Est. Cost/Share $41.06 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $84.16M Shares 442,523 Share Price $190.17 * Est. Cost/Share $63.22 Unrealized @ Report Date +188.1%
IOSP INNOSPEC INC 0.0%
Value $84.09M Shares 1,328,028 Share Price $63.32 * Est. Cost/Share $40.49 Unrealized @ Report Date +69.6%
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $84.06M Shares 2,493,008 Share Price $33.72 Est. Cost/Share $49.07 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $83.75M Shares 2,929,484 Share Price $28.59 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
SLGN SILGAN HOLDINGS INC 0.0%
Value $83.71M Shares 2,276,642 Share Price $36.77 Est. Cost/Share $28.46 Unrealized @ Report Date +28.8%
WD WALKER & DUNLOP INC 0.0%
Value $83.66M Shares 1,578,675 Share Price $53.00 * Est. Cost/Share $17.61 Unrealized @ Report Date +158.4%
XEL XCEL ENERGY INC 0.0%
Value $83.63M Shares 1,211,949 Share Price $69.00 * Est. Cost/Share $26.20 Unrealized @ Report Date +119.6%
โ€” TIFFANY & CO NEW 0.0%
Value $83.57M Shares 721,324 Share Price $115.86 Est. Cost/Share $77.42 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $83.52M Shares 3,746,083 Share Price $22.29 Est. Cost/Share $7.18 Unrealized @ Report Date +206.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $83.5M Shares 576,423 Share Price $144.87 * Est. Cost/Share $54.34 Unrealized @ Report Date +135.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $83.34M Shares 1,409,882 Share Price $59.11 Est. Cost/Share $29.42 Unrealized @ Report Date +98.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $83.32M Shares 1,636,695 Share Price $50.91 * Est. Cost/Share $18.61 Unrealized @ Report Date +130.6%
BCS BARCLAYS PLC 0.0%
Value $83.11M Shares 16,589,833 Share Price $5.01 Est. Cost/Share $13.55 Unrealized @ Report Date โ€”
STAG STAG INDL INC 0.0%
Value $83.08M Shares 2,724,752 Share Price $30.49 Est. Cost/Share $25.60 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $82.6M Shares 1,972,373 Share Price $41.88 * Est. Cost/Share $59.06 Unrealized @ Report Date -27.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $82.56M Shares 1,603,423 Share Price $51.49 Est. Cost/Share $19.51 Unrealized @ Report Date +159.5%
WSFS WSFS FINL CORP 0.0%
Value $82.55M Shares 3,060,932 Share Price $26.97 * Est. Cost/Share $36.11 Unrealized @ Report Date -21.8%
ACA ARCOSA INC 0.0%
Value $82.45M Shares 1,870,161 Share Price $44.09 Est. Cost/Share $29.25 Unrealized @ Report Date +47.8%
PRAA PRA GROUP INC 0.0%
Value $82.38M Shares 2,062,091 Share Price $39.95 * Est. Cost/Share $42.04 Unrealized @ Report Date -1.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $82.33M Shares 11,572,069 Share Price $7.11 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $82.28M Shares 1,035,520 Share Price $79.46 * Est. Cost/Share $20.44 Unrealized @ Report Date +305.9%
NOVT NOVANTA INC 0.0%
Value $82.27M Shares 780,929 Share Price $105.34 Est. Cost/Share $18.85 Unrealized @ Report Date +460.9%
NWL NEWELL BRANDS INC 0.0%
Value $82.17M Shares 4,788,847 Share Price $17.16 * Est. Cost/Share $17.05 Unrealized @ Report Date -23.0%
EXPO EXPONENT INC 0.0%
Value $81.95M Shares 1,137,713 Share Price $72.03 * Est. Cost/Share $28.67 Unrealized @ Report Date +161.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $81.88M Shares 1,400,583 Share Price $58.46 * Est. Cost/Share $18.16 Unrealized @ Report Date +189.9%
MMSI MERIT MED SYS INC 0.0%
Value $81.78M Shares 1,879,942 Share Price $43.50 * Est. Cost/Share $21.20 Unrealized @ Report Date +113.2%
LCII LCI INDS 0.0%
Value $81.69M Shares 768,560 Share Price $106.28 * Est. Cost/Share $78.46 Unrealized @ Report Date +22.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $81.56M Shares 3,304,955 Share Price $24.68 * Est. Cost/Share $23.75 Unrealized @ Report Date -2.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $81.49M Shares 3,794,058 Share Price $21.48 * Est. Cost/Share $21.33 Unrealized @ Report Date -5.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $81.36M Shares 980,371 Share Price $82.99 * Est. Cost/Share $23.29 Unrealized @ Report Date +217.5%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $81.35M Shares 2,329,653 Share Price $34.92 Est. Cost/Share $40.73 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $81.27M Shares 3,237,740 Share Price $25.10 Est. Cost/Share $28.03 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $81.07M Shares 1,676,111 Share Price $48.37 * Est. Cost/Share $33.97 Unrealized @ Report Date +21.4%
MOG/A MOOG INC 0.0%
Value $81.05M Shares 1,275,760 Share Price $63.53 * Est. Cost/Share $50.09 Unrealized @ Report Date +9.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $81.03M Shares 2,770,881 Share Price $29.25 Est. Cost/Share $24.38 Unrealized @ Report Date +18.9%
FIX COMFORT SYS USA INC 0.0%
Value $80.75M Shares 1,567,656 Share Price $51.51 * Est. Cost/Share $16.21 Unrealized @ Report Date +191.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $80.73M Shares 4,292,009 Share Price $18.81 * Est. Cost/Share $31.53 Unrealized @ Report Date -37.9%
โ€” NIELSEN HLDGS PLC 0.0%
Value $80.68M Shares 5,690,055 Share Price $14.18 Est. Cost/Share $30.00 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $80.62M Shares 1,455,248 Share Price $55.40 Est. Cost/Share $37.74 Unrealized @ Report Date +44.2%
MKSI MKS INSTRS INC 0.0%
Value $80.58M Shares 737,720 Share Price $109.24 * Est. Cost/Share $25.22 Unrealized @ Report Date +346.0%
CNXN PC CONNECTION INC 0.0%
Value $80.57M Shares 1,962,304 Share Price $41.06 Est. Cost/Share $13.97 Unrealized @ Report Date +195.9%
RLI RLI CORP 0.0%
Value $80.56M Shares 962,081 Share Price $83.73 * Est. Cost/Share $14.26 Unrealized @ Report Date +152.1%
โ€” CITRIX SYS INC 0.0%
Value $80.43M Shares 584,084 Share Price $137.70 Est. Cost/Share $74.69 Unrealized @ Report Date โ€”
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $80.42M Shares 737,481 Share Price $109.04 Est. Cost/Share $62.97 Unrealized @ Report Date +73.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $80.28M Shares 887,737 Share Price $90.43 * Est. Cost/Share $22.03 Unrealized @ Report Date +82.1%
CNMD CONMED CORP 0.0%
Value $80.19M Shares 1,019,315 Share Price $78.67 Est. Cost/Share $28.13 Unrealized @ Report Date +176.8%
โ€” COOPER COS INC 0.0%
Value $80.15M Shares 237,778 Share Price $337.08 Est. Cost/Share $168.69 Unrealized @ Report Date โ€”
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $80.15M Shares 2,327,877 Share Price $34.43 Est. Cost/Share $44.88 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $80.06M Shares 7,110,589 Share Price $11.26 * Est. Cost/Share $12.66 Unrealized @ Report Date -26.0%
GLOB GLOBANT S A 0.0%
Value $79.93M Shares 446,016 Share Price $179.22 * Est. Cost/Share $58.56 Unrealized @ Report Date +194.0%
WRB BERKLEY W R CORP 0.0%
Value $79.91M Shares 1,306,877 Share Price $61.15 * Est. Cost/Share $14.67 Unrealized @ Report Date +65.3%
GDOT GREEN DOT CORP 0.0%
Value $79.81M Shares 1,576,972 Share Price $50.61 Est. Cost/Share $22.21 Unrealized @ Report Date +130.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $79.72M Shares 882,083 Share Price $90.38 * Est. Cost/Share $45.04 Unrealized @ Report Date +77.4%
CM CANADIAN IMP BK COMM 0.0%
Value $79.67M Shares 1,066,266 Share Price $74.72 * Est. Cost/Share $27.86 Unrealized @ Report Date +3.1%
TTEC TTEC HLDGS INC 0.0%
Value $79.52M Shares 1,457,673 Share Price $54.55 * Est. Cost/Share $36.66 Unrealized @ Report Date +43.7%
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $79.49M Shares 7,373,896 Share Price $10.78 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $79.47M Shares 4,173,606 Share Price $19.04 * Est. Cost/Share $21.92 Unrealized @ Report Date -5.8%
โ€” JUNIPER NETWORKS INC 0.0%
Value $79.28M Shares 3,687,090 Share Price $21.50 Est. Cost/Share $24.10 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $78.89M Shares 1,946,412 Share Price $40.53 Est. Cost/Share $55.63 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.0%
Value $78.88M Shares 944,131 Share Price $83.54 * Est. Cost/Share $41.80 Unrealized @ Report Date +67.0%
ITT ITT INC 0.0%
Value $78.86M Shares 1,335,391 Share Price $59.05 * Est. Cost/Share $38.56 Unrealized @ Report Date +57.2%
MTRN MATERION CORP 0.0%
Value $78.84M Shares 1,515,321 Share Price $52.03 * Est. Cost/Share $29.46 Unrealized @ Report Date +92.0%
HUBB HUBBELL INC 0.0%
Value $78.48M Shares 573,557 Share Price $136.84 * Est. Cost/Share $86.86 Unrealized @ Report Date +44.4%
โ€” WPX ENERGY INC 0.0%
Value $78.45M Shares 16,010,468 Share Price $4.90 Est. Cost/Share $11.70 Unrealized @ Report Date โ€”
GBX GREENBRIER COS INC 0.0%
Value $78.36M Shares 2,665,410 Share Price $29.40 * Est. Cost/Share $24.78 Unrealized @ Report Date -7.0%
โ€” LIFE STORAGE INC 0.0%
Value $78.33M Shares 744,084 Share Price $105.27 Est. Cost/Share $88.32 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $78.33M Shares 530,879 Share Price $147.55 * Est. Cost/Share $17.34 Unrealized @ Report Date +724.3%
FSLR FIRST SOLAR INC 0.0%
Value $78.16M Shares 1,180,719 Share Price $66.20 Est. Cost/Share $49.55 Unrealized @ Report Date +34.0%
PKX POSCO 0.0%
Value $78.08M Shares 1,865,759 Share Price $41.85 Est. Cost/Share $64.56 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.0%
Value $78.01M Shares 6,378,910 Share Price $12.23 * Est. Cost/Share $23.27 Unrealized @ Report Date -45.5%
โ€” ENCORE WIRE CORP 0.0%
Value $77.75M Shares 1,674,854 Share Price $46.42 Est. Cost/Share $34.95 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $77.55M Shares 378,598 Share Price $204.85 Est. Cost/Share $89.31 Unrealized @ Report Date +129.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $77.36M Shares 798,340 Share Price $96.90 * Est. Cost/Share $41.81 Unrealized @ Report Date +86.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $77.2M Shares 428,173 Share Price $180.31 * Est. Cost/Share $66.95 Unrealized @ Report Date +185.1%
Z ZILLOW GROUP INC 0.0%
Value $77.17M Shares 759,645 Share Price $101.58 * Est. Cost/Share $33.48 Unrealized @ Report Date +133.2%
BANR BANNER CORP 0.0%
Value $76.84M Shares 2,381,799 Share Price $32.26 * Est. Cost/Share $32.52 Unrealized @ Report Date -10.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $76.75M Shares 464,570 Share Price $165.21 Est. Cost/Share $23.45 Unrealized @ Report Date +592.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $76.44M Shares 763,314 Share Price $100.15 * Est. Cost/Share $48.39 Unrealized @ Report Date +88.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $76.33M Shares 2,436,590 Share Price $31.33 * Est. Cost/Share $24.12 Unrealized @ Report Date +13.2%
FMC F M C CORP 0.0%
Value $76.3M Shares 720,469 Share Price $105.90 * Est. Cost/Share $46.01 Unrealized @ Report Date +97.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $76.22M Shares 893,241 Share Price $85.33 * Est. Cost/Share $63.46 Unrealized @ Report Date +30.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $76.14M Shares 931,737 Share Price $81.72 * Est. Cost/Share $37.87 Unrealized @ Report Date +79.0%
HOPE HOPE BANCORP INC 0.0%
Value $76M Shares 10,019,501 Share Price $7.58 * Est. Cost/Share $16.57 Unrealized @ Report Date -49.5%
ILMN ILLUMINA INC 0.0%
Value $75.93M Shares 245,707 Share Price $309.04 * Est. Cost/Share $138.71 Unrealized @ Report Date +148.4%
FDS FACTSET RESH SYS INC 0.0%
Value $75.92M Shares 226,707 Share Price $334.86 Est. Cost/Share $140.28 Unrealized @ Report Date +134.1%
OMC OMNICOM GROUP INC 0.0%
Value $75.88M Shares 1,533,296 Share Price $49.49 * Est. Cost/Share $52.09 Unrealized @ Report Date -15.5%
MOS MOSAIC CO NEW 0.0%
Value $75.77M Shares 4,147,804 Share Price $18.27 * Est. Cost/Share $26.31 Unrealized @ Report Date -44.5%
NPO ENPRO INDS INC 0.0%
Value $75.72M Shares 1,342,355 Share Price $56.41 * Est. Cost/Share $61.79 Unrealized @ Report Date -12.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $75.67M Shares 1,461,670 Share Price $51.77 * Est. Cost/Share $45.28 Unrealized @ Report Date +10.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $75.64M Shares 1,244,395 Share Price $60.79 * Est. Cost/Share $24.10 Unrealized @ Report Date +123.1%
WOR WORTHINGTON INDS INC 0.0%
Value $75.59M Shares 1,853,605 Share Price $40.78 * Est. Cost/Share $21.81 Unrealized @ Report Date +11.7%
BC BRUNSWICK CORP 0.0%
Value $75.53M Shares 1,282,256 Share Price $58.91 * Est. Cost/Share $40.04 Unrealized @ Report Date +43.4%
CNI CANADIAN NATL RY CO 0.0%
Value $75.49M Shares 709,125 Share Price $106.46 * Est. Cost/Share $67.54 Unrealized @ Report Date +34.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $75.47M Shares 7,540,085 Share Price $10.01 * Est. Cost/Share $57.76 Unrealized @ Report Date -77.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $75.35M Shares 1,007,471 Share Price $74.79 * Est. Cost/Share $39.44 Unrealized @ Report Date +74.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $75.33M Shares 2,419,861 Share Price $31.13 Est. Cost/Share $55.16 Unrealized @ Report Date -42.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $75.24M Shares 8,178,415 Share Price $9.20 * Est. Cost/Share $6.80 Unrealized @ Report Date +2.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $75.22M Shares 479,712 Share Price $156.81 * Est. Cost/Share $70.21 Unrealized @ Report Date +94.3%
TNET TRINET GROUP INC 0.0%
Value $75.08M Shares 1,265,701 Share Price $59.32 * Est. Cost/Share $27.08 Unrealized @ Report Date +131.1%
โ€” THE ODP CORP 0.0%
Value $75.01M Shares 3,856,869 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $74.93M Shares 1,102,498 Share Price $67.97 * Est. Cost/Share $84.84 Unrealized @ Report Date -24.1%
โ€” DISH NETWORK CORPORATION 0.0%
Value $74.8M Shares 2,576,102 Share Price $29.04 Est. Cost/Share $35.14 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INC 0.0%
Value $74.73M Shares 157,257 Share Price $475.22 * Est. Cost/Share $150.96 Unrealized @ Report Date +158.9%
CINF CINCINNATI FINL CORP 0.0%
Value $74.68M Shares 957,809 Share Price $77.97 * Est. Cost/Share $42.35 Unrealized @ Report Date +59.4%
CMA COMERICA INC 0.0%
Value $74.56M Shares 1,949,392 Share Price $38.25 * Est. Cost/Share $35.54 Unrealized @ Report Date -16.3%
XYL XYLEM INC 0.0%
Value $74.47M Shares 885,277 Share Price $84.11 * Est. Cost/Share $30.60 Unrealized @ Report Date +138.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $74.44M Shares 2,670,190 Share Price $27.88 * Est. Cost/Share $48.59 Unrealized @ Report Date -44.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $74.13M Shares 8,000,728 Share Price $9.26 * Est. Cost/Share $6.15 Unrealized @ Report Date +8.7%
MED MEDIFAST INC 0.0%
Value $74.1M Shares 450,610 Share Price $164.44 * Est. Cost/Share $24.18 Unrealized @ Report Date +492.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $73.98M Shares 1,358,448 Share Price $54.46 * Est. Cost/Share $23.87 Unrealized @ Report Date +104.6%
VMI VALMONT INDS INC 0.0%
Value $73.95M Shares 595,567 Share Price $124.17 Est. Cost/Share $125.53 Unrealized @ Report Date -2.0%
CASY CASEYS GEN STORES INC 0.0%
Value $73.9M Shares 416,013 Share Price $177.65 * Est. Cost/Share $81.71 Unrealized @ Report Date +99.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $73.77M Shares 5,497,148 Share Price $13.42 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
โ€” CUBIC CORP 0.0%
Value $73.77M Shares 1,268,180 Share Price $58.17 Est. Cost/Share $47.36 Unrealized @ Report Date โ€”
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $73.54M Shares 1,689,096 Share Price $43.54 Est. Cost/Share $30.37 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $73.5M Shares 1,106,046 Share Price $66.45 * Est. Cost/Share $69.40 Unrealized @ Report Date -12.3%
FICO FAIR ISAAC CORP 0.0%
Value $73.44M Shares 172,649 Share Price $425.38 Est. Cost/Share $50.33 Unrealized @ Report Date +743.8%
โ€” UNIVAR SOLUTIONS USA INC 0.0%
Value $73.34M Shares 4,344,953 Share Price $16.88 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.0%
Value $73.31M Shares 2,206,692 Share Price $33.22 * Est. Cost/Share $62.27 Unrealized @ Report Date -48.7%
QLYS QUALYS INC 0.0%
Value $73.29M Shares 747,785 Share Price $98.01 * Est. Cost/Share $45.85 Unrealized @ Report Date +133.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $73.11M Shares 1,894,455 Share Price $38.59 * Est. Cost/Share $35.30 Unrealized @ Report Date +13.0%
โ€” SYNOVUS FINL CORP 0.0%
Value $72.88M Shares 3,442,881 Share Price $21.17 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
โ€” SL GREEN RLTY CORP 0.0%
Value $72.76M Shares 1,569,213 Share Price $46.37 Est. Cost/Share $86.25 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.0%
Value $72.69M Shares 1,700,794 Share Price $42.74 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
โ€” CORESITE RLTY CORP 0.0%
Value $72.67M Shares 611,261 Share Price $118.88 Est. Cost/Share $67.26 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $72.62M Shares 947,313 Share Price $76.66 * Est. Cost/Share $37.98 Unrealized @ Report Date +109.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $72.53M Shares 3,040,986 Share Price $23.85 * Est. Cost/Share $18.06 Unrealized @ Report Date +17.6%
ALG ALAMO GROUP INC 0.0%
Value $72.47M Shares 670,869 Share Price $108.03 * Est. Cost/Share $38.29 Unrealized @ Report Date +169.8%
TPR TAPESTRY INC 0.0%
Value $72.35M Shares 4,629,143 Share Price $15.63 * Est. Cost/Share $25.79 Unrealized @ Report Date -49.6%
GGG GRACO INC 0.0%
Value $72.31M Shares 1,178,732 Share Price $61.35 * Est. Cost/Share $34.17 Unrealized @ Report Date +52.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $72.07M Shares 4,037,810 Share Price $17.85 * Est. Cost/Share $60.32 Unrealized @ Report Date -69.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $71.72M Shares 1,087,234 Share Price $65.97 * Est. Cost/Share $6.84 Unrealized @ Report Date +87.5%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $71.68M Shares 1,796,868 Share Price $39.89 Est. Cost/Share $20.92 Unrealized @ Report Date โ€”
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $71.61M Shares 2,367,464 Share Price $30.25 * Est. Cost/Share $21.73 Unrealized @ Report Date +20.0%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $71.58M Shares 2,856,348 Share Price $25.06 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $71.56M Shares 1,636,985 Share Price $43.72 Est. Cost/Share $53.98 Unrealized @ Report Date -18.1%
TWLO TWILIO INC 0.0%
Value $71.53M Shares 289,472 Share Price $247.09 Est. Cost/Share $93.46 Unrealized @ Report Date +163.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $71.5M Shares 639,860 Share Price $111.75 * Est. Cost/Share $50.59 Unrealized @ Report Date +128.6%
โ€” ALLEGHANY CORP DEL 0.0%
Value $71.38M Shares 137,151 Share Price $520.44 Est. Cost/Share $465.32 Unrealized @ Report Date โ€”
โ€” BHP GROUP PLC 0.0%
Value $71.35M Shares 1,672,596 Share Price $42.66 Est. Cost/Share $37.34 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $71.31M Shares 466,381 Share Price $152.90 * Est. Cost/Share $49.63 Unrealized @ Report Date +153.1%
OSIS OSI SYSTEMS INC 0.0%
Value $71.28M Shares 918,395 Share Price $77.61 * Est. Cost/Share $65.05 Unrealized @ Report Date +14.7%
ROG ROGERS CORP 0.0%
Value $71.26M Shares 726,668 Share Price $98.06 * Est. Cost/Share $56.52 Unrealized @ Report Date +108.0%
SCI SERVICE CORP INTL 0.0%
Value $71.21M Shares 1,688,232 Share Price $42.18 Est. Cost/Share $22.22 Unrealized @ Report Date +92.0%
ATR APTARGROUP INC 0.0%
Value $71.09M Shares 628,025 Share Price $113.19 * Est. Cost/Share $57.79 Unrealized @ Report Date +88.7%
โ€” EXTENDED STAY AMER INC 0.0%
Value $71M Shares 5,941,390 Share Price $11.95 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $70.91M Shares 4,568,957 Share Price $15.52 * Est. Cost/Share $9.29 Unrealized @ Report Date +90.3%
NDSN NORDSON CORP 0.0%
Value $70.85M Shares 369,381 Share Price $191.81 * Est. Cost/Share $85.17 Unrealized @ Report Date +113.1%
HCA HCA HEALTHCARE INC 0.0%
Value $70.81M Shares 568,222 Share Price $124.62 * Est. Cost/Share $62.09 Unrealized @ Report Date +90.5%
BCPC BALCHEM CORP 0.0%
Value $70.76M Shares 724,775 Share Price $97.63 * Est. Cost/Share $48.23 Unrealized @ Report Date +96.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $70.71M Shares 1,616,954 Share Price $43.73 * Est. Cost/Share $30.01 Unrealized @ Report Date +34.7%
LGIH LGI HOMES INC 0.0%
Value $70.68M Shares 608,482 Share Price $116.16 * Est. Cost/Share $65.13 Unrealized @ Report Date +69.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $70.67M Shares 971,413 Share Price $72.75 * Est. Cost/Share $32.20 Unrealized @ Report Date +38.8%
TGNA TEGNA INC 0.0%
Value $70.65M Shares 6,012,437 Share Price $11.75 Est. Cost/Share $16.01 Unrealized @ Report Date -25.8%
โ€” MASONITE INTL CORP 0.0%
Value $70.54M Shares 716,887 Share Price $98.40 Est. Cost/Share $68.61 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.0%
Value $70.44M Shares 1,969,959 Share Price $35.75 * Est. Cost/Share $17.12 Unrealized @ Report Date +28.0%
LSTR LANDSTAR SYS INC 0.0%
Value $70.35M Shares 560,584 Share Price $125.49 Est. Cost/Share $63.76 Unrealized @ Report Date โ€”
CATY CATHAY GEN BANCORP 0.0%
Value $70.33M Shares 3,244,117 Share Price $21.68 * Est. Cost/Share $16.31 Unrealized @ Report Date +25.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $70.19M Shares 1,689,598 Share Price $41.55 Est. Cost/Share $25.94 Unrealized @ Report Date +59.3%
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $70.18M Shares 3,621,491 Share Price $19.38 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $70.14M Shares 1,019,308 Share Price $68.81 Est. Cost/Share $47.89 Unrealized @ Report Date +44.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $70.07M Shares 1,271,726 Share Price $55.10 * Est. Cost/Share $38.95 Unrealized @ Report Date +47.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $70.06M Shares 756,750 Share Price $92.58 Est. Cost/Share $62.37 Unrealized @ Report Date +45.9%
WDFC WD-40 CO 0.0%
Value $69.98M Shares 369,678 Share Price $189.31 * Est. Cost/Share $51.02 Unrealized @ Report Date +253.3%
GFF GRIFFON CORP 0.0%
Value $69.96M Shares 3,580,499 Share Price $19.54 * Est. Cost/Share $7.84 Unrealized @ Report Date +114.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $69.84M Shares 164,241 Share Price $425.25 * Est. Cost/Share $76.34 Unrealized @ Report Date +387.8%
ABCB AMERIS BANCORP 0.0%
Value $69.83M Shares 3,065,544 Share Price $22.78 * Est. Cost/Share $27.63 Unrealized @ Report Date -21.0%
โ€” SPIRIT AIRLS INC 0.0%
Value $69.77M Shares 4,333,689 Share Price $16.10 Est. Cost/Share $39.76 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $69.71M Shares 1,344,995 Share Price $51.83 * Est. Cost/Share $44.67 Unrealized @ Report Date +2.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $69.62M Shares 2,074,616 Share Price $33.56 * Est. Cost/Share $54.80 Unrealized @ Report Date -42.7%
โ€” HD SUPPLY HLDGS INC 0.0%
Value $69.44M Shares 1,684,213 Share Price $41.23 Est. Cost/Share $35.37 Unrealized @ Report Date โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value $69.43M Shares 5,691,033 Share Price $12.20 * Est. Cost/Share $8.98 Unrealized @ Report Date +13.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $69.41M Shares 2,656,470 Share Price $26.13 * Est. Cost/Share $19.30 Unrealized @ Report Date +43.4%
BURL BURLINGTON STORES INC 0.0%
Value $69.38M Shares 336,690 Share Price $206.07 * Est. Cost/Share $76.94 Unrealized @ Report Date +153.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $69.35M Shares 1,486,405 Share Price $46.66 * Est. Cost/Share $47.12 Unrealized @ Report Date -3.2%
MRCY MERCURY SYS INC 0.0%
Value $69.22M Shares 893,579 Share Price $77.46 * Est. Cost/Share $11.32 Unrealized @ Report Date +569.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $69.16M Shares 2,112,618 Share Price $32.74 * Est. Cost/Share $29.37 Unrealized @ Report Date +4.5%
MUR MURPHY OIL CORP 0.0%
Value $69.07M Shares 7,743,761 Share Price $8.92 * Est. Cost/Share $22.64 Unrealized @ Report Date -53.1%
HSIC HENRY SCHEIN INC 0.0%
Value $69.06M Shares 1,175,057 Share Price $58.78 * Est. Cost/Share $58.89 Unrealized @ Report Date +8.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $69.06M Shares 2,474,520 Share Price $27.91 * Est. Cost/Share $20.50 Unrealized @ Report Date +30.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $68.98M Shares 1,256,222 Share Price $54.91 * Est. Cost/Share $30.10 Unrealized @ Report Date +46.5%
RGLD ROYAL GOLD INC 0.0%
Value $68.93M Shares 573,653 Share Price $120.17 * Est. Cost/Share $59.16 Unrealized @ Report Date +122.0%
TRNO TERRENO RLTY CORP 0.0%
Value $68.91M Shares 1,258,435 Share Price $54.76 Est. Cost/Share $34.84 Unrealized @ Report Date โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $68.84M Shares 202,248 Share Price $340.37 * Est. Cost/Share $101.92 Unrealized @ Report Date +251.4%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $68.5M Shares 1,417,820 Share Price $48.32 Est. Cost/Share $40.17 Unrealized @ Report Date โ€”
โ€” COVETRUS INC 0.0%
Value $68.46M Shares 2,805,571 Share Price $24.40 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
TREE LENDINGTREE INC NEW 0.0%
Value $68.41M Shares 222,918 Share Price $306.88 Est. Cost/Share $77.87 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $68.36M Shares 4,907,032 Share Price $13.93 * Est. Cost/Share $22.30 Unrealized @ Report Date -47.6%
FTNT FORTINET INC 0.0%
Value $68.25M Shares 579,341 Share Price $117.80 * Est. Cost/Share $11.57 Unrealized @ Report Date +123.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $67.98M Shares 2,025,091 Share Price $33.57 Est. Cost/Share $38.30 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $67.98M Shares 1,184,651 Share Price $57.38 Est. Cost/Share $43.11 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $67.92M Shares 3,508,063 Share Price $19.36 Est. Cost/Share $25.79 Unrealized @ Report Date -24.2%
BOKF BOK FINL CORP 0.0%
Value $67.89M Shares 1,318,076 Share Price $51.51 * Est. Cost/Share $49.84 Unrealized @ Report Date -4.0%
ZD J2 GLOBAL INC 0.0%
Value $67.84M Shares 980,041 Share Price $69.22 * Est. Cost/Share $48.64 Unrealized @ Report Date +16.5%
RPM RPM INTL INC 0.0%
Value $67.81M Shares 818,628 Share Price $82.83 Est. Cost/Share $43.62 Unrealized @ Report Date +87.2%
GL GLOBE LIFE INC 0.0%
Value $67.62M Shares 846,490 Share Price $79.89 * Est. Cost/Share $84.89 Unrealized @ Report Date -10.0%
โ€” PROVIDENCE SVC CORP 0.0%
Value $67.62M Shares 727,875 Share Price $92.90 Est. Cost/Share $38.19 Unrealized @ Report Date โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $67.61M Shares 1,171,006 Share Price $57.74 * Est. Cost/Share $47.36 Unrealized @ Report Date +16.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $67.6M Shares 818,664 Share Price $82.57 * Est. Cost/Share $23.84 Unrealized @ Report Date +180.9%
YUM YUM BRANDS INC 0.0%
Value $67.59M Shares 740,399 Share Price $91.29 * Est. Cost/Share $49.14 Unrealized @ Report Date +69.6%
SRE SEMPRA ENERGY 0.0%
Value $67.58M Shares 571,119 Share Price $118.34 * Est. Cost/Share $36.08 Unrealized @ Report Date +43.1%
DTE DTE ENERGY CO 0.0%
Value $67.54M Shares 587,159 Share Price $115.03 * Est. Cost/Share $54.91 Unrealized @ Report Date +48.5%
โ€” ZYNGA INC 0.0%
Value $67.53M Shares 7,404,390 Share Price $9.12 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
DXCM DEXCOM INC 0.0%
Value $67.42M Shares 163,564 Share Price $412.16 * Est. Cost/Share $31.16 Unrealized @ Report Date +235.3%
R RYDER SYS INC 0.0%
Value $67.41M Shares 1,596,065 Share Price $42.24 * Est. Cost/Share $69.64 Unrealized @ Report Date -41.9%
OMCL OMNICELL COM 0.0%
Value $67.39M Shares 902,645 Share Price $74.66 * Est. Cost/Share $22.27 Unrealized @ Report Date +211.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $67.39M Shares 1,079,197 Share Price $62.44 * Est. Cost/Share $23.23 Unrealized @ Report Date +127.4%
MKL MARKEL CORP 0.0%
Value $67.29M Shares 69,119 Share Price $973.57 * Est. Cost/Share $633.76 Unrealized @ Report Date +60.3%
MD MEDNAX INC 0.0%
Value $67.28M Shares 4,132,489 Share Price $16.28 * Est. Cost/Share $40.47 Unrealized @ Report Date -54.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $67.27M Shares 732,018 Share Price $91.90 * Est. Cost/Share $30.08 Unrealized @ Report Date +212.6%
IEX IDEX CORP 0.0%
Value $67.2M Shares 368,433 Share Price $182.40 * Est. Cost/Share $66.80 Unrealized @ Report Date +143.1%
BRO BROWN & BROWN INC 0.0%
Value $67.2M Shares 1,484,475 Share Price $45.27 * Est. Cost/Share $20.74 Unrealized @ Report Date +107.3%
GEF GREIF INC 0.0%
Value $67.18M Shares 1,855,256 Share Price $36.21 * Est. Cost/Share $27.47 Unrealized @ Report Date +12.2%
โ€” CREE INC 0.0%
Value $67.15M Shares 1,053,712 Share Price $63.73 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $67.11M Shares 1,267,118 Share Price $52.96 * Est. Cost/Share $28.58 Unrealized @ Report Date +96.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $66.97M Shares 5,578,195 Share Price $12.00 * Est. Cost/Share $16.43 Unrealized @ Report Date -34.1%
BMI BADGER METER INC 0.0%
Value $66.9M Shares 1,023,340 Share Price $65.37 * Est. Cost/Share $27.82 Unrealized @ Report Date +120.3%
CSGP COSTAR GROUP INC 0.0%
Value $66.85M Shares 78,785 Share Price $848.56 * Est. Cost/Share $21.42 Unrealized @ Report Date +272.1%
HOMB HOME BANCSHARES INC 0.0%
Value $66.8M Shares 4,406,344 Share Price $15.16 * Est. Cost/Share $18.60 Unrealized @ Report Date -13.6%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $66.75M Shares 2,011,196 Share Price $33.19 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
TTC TORO CO 0.0%
Value $66.58M Shares 793,151 Share Price $83.95 * Est. Cost/Share $43.65 Unrealized @ Report Date +71.4%
โ€” HANESBRANDS INC 0.0%
Value $66.5M Shares 4,222,890 Share Price $15.75 Est. Cost/Share $21.93 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $66.25M Shares 1,609,249 Share Price $41.17 * Est. Cost/Share $39.06 Unrealized @ Report Date +1.6%
โ€” VERINT SYS INC 0.0%
Value $66.14M Shares 1,372,899 Share Price $48.18 Est. Cost/Share $40.19 Unrealized @ Report Date โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $66.12M Shares 3,015,182 Share Price $21.93 Est. Cost/Share $29.55 Unrealized @ Report Date โ€”
โ€” CORE MARK HOLDING CO INC 0.0%
Value $65.88M Shares 2,277,311 Share Price $28.93 Est. Cost/Share $44.62 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $65.81M Shares 3,656,051 Share Price $18.00 * Est. Cost/Share $15.66 Unrealized @ Report Date -11.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $65.78M Shares 3,622,016 Share Price $18.16 * Est. Cost/Share $31.64 Unrealized @ Report Date -37.6%
ATNI ATN INTL INC 0.0%
Value $65.71M Shares 1,310,443 Share Price $50.14 * Est. Cost/Share $56.36 Unrealized @ Report Date -13.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $65.66M Shares 2,048,545 Share Price $32.05 * Est. Cost/Share $15.34 Unrealized @ Report Date +90.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $65.63M Shares 797,632 Share Price $82.28 * Est. Cost/Share $35.14 Unrealized @ Report Date +125.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $65.61M Shares 2,832,774 Share Price $23.16 * Est. Cost/Share $14.81 Unrealized @ Report Date +39.5%
MDU MDU RES GROUP INC 0.0%
Value $65.53M Shares 2,912,812 Share Price $22.50 * Est. Cost/Share $7.39 Unrealized @ Report Date -0.9%
CIEN CIENA CORP 0.0%
Value $65.5M Shares 1,650,328 Share Price $39.69 * Est. Cost/Share $22.69 Unrealized @ Report Date +131.9%
RMBS RAMBUS INC DEL 0.0%
Value $65.42M Shares 4,778,896 Share Price $13.69 * Est. Cost/Share $10.74 Unrealized @ Report Date +32.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $65.41M Shares 1,006,927 Share Price $64.96 * Est. Cost/Share $38.75 Unrealized @ Report Date +24.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $65.39M Shares 3,391,632 Share Price $19.28 * Est. Cost/Share $6.95 Unrealized @ Report Date +165.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $65.36M Shares 840,222 Share Price $77.79 * Est. Cost/Share $48.32 Unrealized @ Report Date +25.8%
CDE COEUR MNG INC 0.0%
Value $65.28M Shares 8,845,585 Share Price $7.38 Est. Cost/Share $7.90 Unrealized @ Report Date -4.8%
โ€” SKECHERS U S A INC 0.0%
Value $65.28M Shares 2,160,692 Share Price $30.21 Est. Cost/Share $29.03 Unrealized @ Report Date โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $65.2M Shares 1,349,151 Share Price $48.33 * Est. Cost/Share $5.53 Unrealized @ Report Date +118.7%
ARCB ARCBEST CORP 0.0%
Value $65.09M Shares 2,095,594 Share Price $31.06 * Est. Cost/Share $36.80 Unrealized @ Report Date -17.8%
โ€” MR COOPER GROUP INC 0.0%
Value $65.06M Shares 2,915,125 Share Price $22.32 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $64.91M Shares 1,570,434 Share Price $41.33 Est. Cost/Share $26.23 Unrealized @ Report Date +59.1%
VEEV VEEVA SYS INC 0.0%
Value $64.89M Shares 230,763 Share Price $281.18 * Est. Cost/Share $39.73 Unrealized @ Report Date +563.4%
FLO FLOWERS FOODS INC 0.0%
Value $64.55M Shares 2,653,141 Share Price $24.33 * Est. Cost/Share $13.61 Unrealized @ Report Date +37.0%
MFC MANULIFE FINL CORP 0.0%
Value $64.53M Shares 4,639,260 Share Price $13.91 * Est. Cost/Share $17.23 Unrealized @ Report Date -16.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $64.38M Shares 3,075,686 Share Price $20.93 * Est. Cost/Share $23.45 Unrealized @ Report Date +2.2%
โ€” VIRTUSA CORP 0.0%
Value $64.37M Shares 1,309,392 Share Price $49.16 Est. Cost/Share $27.06 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $64.28M Shares 3,709,329 Share Price $17.33 Est. Cost/Share $38.55 Unrealized @ Report Date -54.8%
CBT CABOT CORP 0.0%
Value $64.23M Shares 1,782,783 Share Price $36.03 * Est. Cost/Share $33.89 Unrealized @ Report Date -0.7%
RBC RBC BEARINGS INC 0.0%
Value $64.15M Shares 529,215 Share Price $121.21 * Est. Cost/Share $57.60 Unrealized @ Report Date +122.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $63.88M Shares 3,611,212 Share Price $17.69 * Est. Cost/Share $20.42 Unrealized @ Report Date -16.7%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $63.8M Shares 2,764,459 Share Price $23.08 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
โ€” HEALTHCARE RLTY TR 0.0%
Value $63.78M Shares 2,117,773 Share Price $30.12 Est. Cost/Share $27.56 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $63.76M Shares 4,287,571 Share Price $14.87 * Est. Cost/Share $36.64 Unrealized @ Report Date -48.2%
AEE AMEREN CORP 0.0%
Value $63.7M Shares 805,514 Share Price $79.08 * Est. Cost/Share $36.38 Unrealized @ Report Date +84.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $63.62M Shares 650,138 Share Price $97.85 * Est. Cost/Share $45.84 Unrealized @ Report Date +119.4%
โ€” VARIAN MED SYS INC 0.0%
Value $63.45M Shares 368,890 Share Price $171.99 Est. Cost/Share $83.54 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $63.37M Shares 2,452,522 Share Price $25.84 * Est. Cost/Share $20.68 Unrealized @ Report Date +3.8%
PPL PPL CORP 0.0%
Value $63.23M Shares 2,324,200 Share Price $27.21 * Est. Cost/Share $20.42 Unrealized @ Report Date +6.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $63.12M Shares 803,623 Share Price $78.54 * Est. Cost/Share $50.87 Unrealized @ Report Date +60.5%
JBGS JBG SMITH PPTYS 0.0%
Value $63.06M Shares 2,358,326 Share Price $26.74 Est. Cost/Share $33.66 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $63.06M Shares 667,223 Share Price $94.51 Est. Cost/Share $26.26 Unrealized @ Report Date +256.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $63.04M Shares 6,067,014 Share Price $10.39 * Est. Cost/Share $6.20 Unrealized @ Report Date +54.4%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $62.99M Shares 1,904,090 Share Price $33.08 Est. Cost/Share $32.77 Unrealized @ Report Date โ€”
โ€” CIMAREX ENERGY CO 0.0%
Value $62.97M Shares 2,587,880 Share Price $24.33 Est. Cost/Share $61.41 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.0%
Value $62.79M Shares 1,735,935 Share Price $36.17 * Est. Cost/Share $67.05 Unrealized @ Report Date -34.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $62.66M Shares 1,403,429 Share Price $44.65 Est. Cost/Share $32.17 Unrealized @ Report Date +37.3%
EVR EVERCORE INC 0.0%
Value $62.6M Shares 956,431 Share Price $65.45 * Est. Cost/Share $43.84 Unrealized @ Report Date +24.4%
PATK PATRICK INDS INC 0.0%
Value $62.59M Shares 1,088,264 Share Price $57.52 * Est. Cost/Share $19.60 Unrealized @ Report Date +84.0%
โ€” ARISTA NETWORKS INC 0.0%
Value $62.58M Shares 302,387 Share Price $206.95 Est. Cost/Share $128.08 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $62.56M Shares 451,249 Share Price $138.65 * Est. Cost/Share $99.68 Unrealized @ Report Date +12.3%
TRU TRANSUNION 0.0%
Value $62.32M Shares 740,718 Share Price $84.13 Est. Cost/Share $45.69 Unrealized @ Report Date +84.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $62.25M Shares 5,441,422 Share Price $11.44 * Est. Cost/Share $12.03 Unrealized @ Report Date -31.8%
AYI ACUITY BRANDS INC 0.0%
Value $62.2M Shares 607,739 Share Price $102.34 Est. Cost/Share $110.48 Unrealized @ Report Date -8.5%
MAS MASCO CORP 0.0%
Value $62.17M Shares 1,127,575 Share Price $55.14 * Est. Cost/Share $20.56 Unrealized @ Report Date +148.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $61.89M Shares 3,564,422 Share Price $17.36 * Est. Cost/Share $18.28 Unrealized @ Report Date -21.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $61.81M Shares 1,422,649 Share Price $43.45 * Est. Cost/Share $16.72 Unrealized @ Report Date +148.2%
G GENPACT LIMITED 0.0%
Value $61.75M Shares 1,585,436 Share Price $38.95 * Est. Cost/Share $19.78 Unrealized @ Report Date +86.4%
โ€” MERITOR INC 0.0%
Value $61.73M Shares 2,948,147 Share Price $20.94 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $61.71M Shares 476,518 Share Price $129.51 Est. Cost/Share $76.08 Unrealized @ Report Date +72.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $61.61M Shares 1,489,270 Share Price $41.37 * Est. Cost/Share $48.20 Unrealized @ Report Date -10.9%
ETR ENTERGY CORP NEW 0.0%
Value $61.5M Shares 624,324 Share Price $98.51 * Est. Cost/Share $27.52 Unrealized @ Report Date +47.7%
CHE CHEMED CORP NEW 0.0%
Value $61.41M Shares 127,856 Share Price $480.33 Est. Cost/Share $87.84 Unrealized @ Report Date +448.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $61.39M Shares 975,411 Share Price $62.94 * Est. Cost/Share $24.36 Unrealized @ Report Date +181.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $61.35M Shares 3,298,445 Share Price $18.60 * Est. Cost/Share $17.81 Unrealized @ Report Date +14.3%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $61.29M Shares 8,350,564 Share Price $7.34 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $61.2M Shares 499,898 Share Price $122.43 * Est. Cost/Share $92.53 Unrealized @ Report Date +16.1%
COKE COCA COLA CONS INC 0.0%
Value $61.17M Shares 254,143 Share Price $240.68 * Est. Cost/Share $7.54 Unrealized @ Report Date +216.8%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $61.12M Shares 1,685,578 Share Price $36.26 Est. Cost/Share $31.75 Unrealized @ Report Date โ€”
UMBF UMB FINL CORP 0.0%
Value $61.1M Shares 1,246,814 Share Price $49.01 * Est. Cost/Share $55.08 Unrealized @ Report Date -8.3%
PII POLARIS INC 0.0%
Value $61.09M Shares 647,700 Share Price $94.32 * Est. Cost/Share $90.46 Unrealized @ Report Date +8.9%
THG HANOVER INS GROUP INC 0.0%
Value $61.09M Shares 655,613 Share Price $93.18 * Est. Cost/Share $38.97 Unrealized @ Report Date +124.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $61.01M Shares 375,228 Share Price $162.58 Est. Cost/Share $56.82 Unrealized @ Report Date +185.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $61M Shares 2,040,021 Share Price $29.90 Est. Cost/Share $24.05 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.0%
Value $60.96M Shares 4,017,126 Share Price $15.18 Est. Cost/Share $34.62 Unrealized @ Report Date -55.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $60.9M Shares 1,014,135 Share Price $60.05 * Est. Cost/Share $22.10 Unrealized @ Report Date +143.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $60.89M Shares 358,273 Share Price $169.95 * Est. Cost/Share $93.11 Unrealized @ Report Date +77.3%
โ€” XPERI HOLDING CORP 0.0%
Value $60.85M Shares 5,296,115 Share Price $11.49 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $60.74M Shares 1,940,326 Share Price $31.31 * Est. Cost/Share $17.51 Unrealized @ Report Date +39.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $60.6M Shares 3,007,285 Share Price $20.15 * Est. Cost/Share $15.45 Unrealized @ Report Date +16.2%
MTDR MATADOR RES CO 0.0%
Value $60.52M Shares 7,326,591 Share Price $8.26 * Est. Cost/Share $21.14 Unrealized @ Report Date -57.6%
โ€” FIRSTCASH INC 0.0%
Value $60.47M Shares 1,057,069 Share Price $57.21 Est. Cost/Share $47.08 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.0%
Value $60.44M Shares 698,149 Share Price $86.57 * Est. Cost/Share $66.60 Unrealized @ Report Date +3.5%
ALLE ALLEGION PLC 0.0%
Value $60.27M Shares 609,327 Share Price $98.91 * Est. Cost/Share $57.81 Unrealized @ Report Date +63.6%
CRVL CORVEL CORP 0.0%
Value $60.26M Shares 705,423 Share Price $85.43 * Est. Cost/Share $9.88 Unrealized @ Report Date +171.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $60.16M Shares 493,351 Share Price $121.95 Est. Cost/Share $71.18 Unrealized @ Report Date +68.2%
FOX FOX CORP 0.0%
Value $60.16M Shares 2,151,222 Share Price $27.97 * Est. Cost/Share $31.18 Unrealized @ Report Date -21.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $60.07M Shares 2,034,128 Share Price $29.53 * Est. Cost/Share $21.32 Unrealized @ Report Date -10.9%
FHI FEDERATED HERMES INC 0.0%
Value $59.93M Shares 2,786,338 Share Price $21.51 * Est. Cost/Share $17.85 Unrealized @ Report Date +2.9%
THRM GENTHERM INC 0.0%
Value $59.93M Shares 1,465,287 Share Price $40.90 * Est. Cost/Share $29.09 Unrealized @ Report Date +43.7%
TECK TECK RESOURCES LTD 0.0%
Value $59.89M Shares 4,302,750 Share Price $13.92 * Est. Cost/Share $18.86 Unrealized @ Report Date -37.2%
CNS COHEN & STEERS INC 0.0%
Value $59.84M Shares 1,073,627 Share Price $55.74 * Est. Cost/Share $25.69 Unrealized @ Report Date +98.2%
CW CURTISS WRIGHT CORP 0.0%
Value $59.84M Shares 641,647 Share Price $93.26 Est. Cost/Share $40.68 Unrealized @ Report Date +130.6%
NTAP NETAPP INC 0.0%
Value $59.82M Shares 1,364,569 Share Price $43.84 * Est. Cost/Share $27.16 Unrealized @ Report Date +40.0%
AIN ALBANY INTL CORP 0.0%
Value $59.79M Shares 1,207,566 Share Price $49.51 Est. Cost/Share $30.82 Unrealized @ Report Date +57.5%
MIDD MIDDLEBY CORP 0.0%
Value $59.71M Shares 665,654 Share Price $89.70 Est. Cost/Share $92.23 Unrealized @ Report Date -1.8%
THC TENET HEALTHCARE CORP 0.0%
Value $59.69M Shares 2,435,532 Share Price $24.51 * Est. Cost/Share $27.52 Unrealized @ Report Date -7.2%
MSM MSC INDL DIRECT INC 0.0%
Value $59.52M Shares 940,673 Share Price $63.28 * Est. Cost/Share $73.69 Unrealized @ Report Date -10.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $59.32M Shares 1,617,183 Share Price $36.68 Est. Cost/Share $24.22 Unrealized @ Report Date +50.4%
DHT DHT HOLDINGS INC 0.0%
Value $59.32M Shares 11,495,657 Share Price $5.16 * Est. Cost/Share $3.21 Unrealized @ Report Date +17.6%
NYT NEW YORK TIMES CO 0.0%
Value $59.28M Shares 1,385,597 Share Price $42.79 * Est. Cost/Share $10.49 Unrealized @ Report Date +295.9%
HAS HASBRO INC 0.0%
Value $59.2M Shares 715,765 Share Price $82.70 * Est. Cost/Share $51.23 Unrealized @ Report Date +22.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $59.13M Shares 190,611 Share Price $310.22 Est. Cost/Share $97.13 Unrealized @ Report Date +224.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $59.07M Shares 5,053,419 Share Price $11.69 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $58.98M Shares 752,175 Share Price $78.42 Est. Cost/Share $54.03 Unrealized @ Report Date +45.8%
EFX EQUIFAX INC 0.0%
Value $58.92M Shares 375,521 Share Price $156.90 Est. Cost/Share $77.83 Unrealized @ Report Date +102.3%
โ€” QTS RLTY TR INC 0.0%
Value $58.91M Shares 934,822 Share Price $63.02 Est. Cost/Share $47.98 Unrealized @ Report Date โ€”
MEI METHODE ELECTRS INC 0.0%
Value $58.91M Shares 2,066,921 Share Price $28.50 * Est. Cost/Share $13.55 Unrealized @ Report Date +83.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $58.81M Shares 173,700 Share Price $338.58 * Est. Cost/Share $154.88 Unrealized @ Report Date +171.6%
โ€” PACWEST BANCORP DEL 0.0%
Value $58.78M Shares 3,441,410 Share Price $17.08 Est. Cost/Share $40.62 Unrealized @ Report Date โ€”
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $58.72M Shares 4,703,535 Share Price $12.49 Est. Cost/Share $20.39 Unrealized @ Report Date โ€”
โ€” BED BATH & BEYOND INC 0.0%
Value $58.7M Shares 3,918,967 Share Price $14.98 Est. Cost/Share $25.15 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value $58.59M Shares 2,642,755 Share Price $22.17 * Est. Cost/Share $27.70 Unrealized @ Report Date -16.3%
SRCE 1ST SOURCE CORP 0.0%
Value $58.42M Shares 1,894,451 Share Price $30.84 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $58.42M Shares 1,106,356 Share Price $52.80 * Est. Cost/Share $35.26 Unrealized @ Report Date +28.6%
RHI ROBERT HALF INTL INC 0.0%
Value $58.36M Shares 1,102,461 Share Price $52.94 Est. Cost/Share $47.89 Unrealized @ Report Date +11.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $58.29M Shares 1,260,569 Share Price $46.24 Est. Cost/Share $48.76 Unrealized @ Report Date -4.5%
โ€” CHINA UNICOM HONG KONG 0.0%
Value $58.24M Shares 8,905,910 Share Price $6.54 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $58.24M Shares 446,662 Share Price $130.39 * Est. Cost/Share $66.97 Unrealized @ Report Date +74.3%
BRC BRADY CORP 0.0%
Value $58.19M Shares 1,454,077 Share Price $40.02 * Est. Cost/Share $23.73 Unrealized @ Report Date +76.2%
TRS TRIMAS CORP 0.0%
Value $58.15M Shares 2,550,349 Share Price $22.80 * Est. Cost/Share $22.85 Unrealized @ Report Date +6.6%
โ€” FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $58.06M Shares 4,751,523 Share Price $12.22 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $58.04M Shares 1,719,738 Share Price $33.75 Est. Cost/Share $35.81 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $58.01M Shares 1,675,563 Share Price $34.62 * Est. Cost/Share $29.63 Unrealized @ Report Date +8.6%
AX AXOS FINANCIAL INC 0.0%
Value $58M Shares 2,488,171 Share Price $23.31 Est. Cost/Share $36.65 Unrealized @ Report Date -37.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $57.97M Shares 976,690 Share Price $59.35 * Est. Cost/Share $56.75 Unrealized @ Report Date -11.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $57.95M Shares 663,409 Share Price $87.35 * Est. Cost/Share $48.86 Unrealized @ Report Date +100.2%
MLI MUELLER INDS INC 0.0%
Value $57.91M Shares 2,139,936 Share Price $27.06 * Est. Cost/Share $11.76 Unrealized @ Report Date +13.0%
ONTO ONTO INNOVATION INC 0.0%
Value $57.9M Shares 1,944,234 Share Price $29.78 * Est. Cost/Share $34.27 Unrealized @ Report Date -3.2%
NEOG NEOGEN CORP 0.0%
Value $57.89M Shares 739,858 Share Price $78.25 * Est. Cost/Share $21.82 Unrealized @ Report Date +75.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $57.74M Shares 6,621,351 Share Price $8.72 * Est. Cost/Share $24.67 Unrealized @ Report Date -62.7%
โ€” PHYSICIANS RLTY TR 0.0%
Value $57.67M Shares 3,220,200 Share Price $17.91 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
GEN NORTONLIFELOCK INC 0.0%
Value $57.65M Shares 2,766,437 Share Price $20.84 * Est. Cost/Share $13.59 Unrealized @ Report Date +42.1%
โ€” GMS INC 0.0%
Value $57.56M Shares 2,388,404 Share Price $24.10 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $57.54M Shares 937,036 Share Price $61.41 * Est. Cost/Share $28.19 Unrealized @ Report Date +84.6%
AVNT AVIENT CORPORATION 0.0%
Value $57.49M Shares 2,172,794 Share Price $26.46 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
โ€” GUESS INC 0.0%
Value $57.44M Shares 4,943,525 Share Price $11.62 Est. Cost/Share $19.87 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.0%
Value $57.38M Shares 451,907 Share Price $126.98 * Est. Cost/Share $49.73 Unrealized @ Report Date +128.8%
โ€” BLACK KNIGHT INC 0.0%
Value $57.37M Shares 659,069 Share Price $87.05 Est. Cost/Share $46.73 Unrealized @ Report Date โ€”
โ€” SINA CORP 0.0%
Value $57.23M Shares 1,343,344 Share Price $42.60 Est. Cost/Share $40.65 Unrealized @ Report Date โ€”
EPAM EPAM SYS INC 0.0%
Value $57.11M Shares 176,653 Share Price $323.29 * Est. Cost/Share $45.50 Unrealized @ Report Date +556.2%
MASI MASIMO CORP 0.0%
Value $56.96M Shares 241,341 Share Price $236.03 * Est. Cost/Share $26.14 Unrealized @ Report Date +757.5%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $56.9M Shares 2,281,282 Share Price $24.94 * Est. Cost/Share $7.36 Unrealized @ Report Date +259.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $56.82M Shares 1,429,427 Share Price $39.75 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $56.71M Shares 517,359 Share Price $109.62 Est. Cost/Share $26.26 Unrealized @ Report Date +319.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $56.67M Shares 1,081,938 Share Price $52.38 Est. Cost/Share $30.45 Unrealized @ Report Date +70.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $56.59M Shares 1,683,694 Share Price $33.61 * Est. Cost/Share $24.73 Unrealized @ Report Date +42.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $56.53M Shares 2,025,377 Share Price $27.91 * Est. Cost/Share $28.38 Unrealized @ Report Date -10.7%
ROL ROLLINS INC 0.0%
Value $56.52M Shares 1,042,874 Share Price $54.19 * Est. Cost/Share $15.00 Unrealized @ Report Date +115.6%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $56.44M Shares 445,874 Share Price $126.59 Est. Cost/Share $39.47 Unrealized @ Report Date โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $56.42M Shares 3,332,867 Share Price $16.93 * Est. Cost/Share $18.18 Unrealized @ Report Date -1.0%
AWR AMER STATES WTR CO 0.0%
Value $56.37M Shares 752,157 Share Price $74.95 * Est. Cost/Share $24.49 Unrealized @ Report Date +181.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $56.22M Shares 6,906,530 Share Price $8.14 * Est. Cost/Share $14.78 Unrealized @ Report Date -40.4%
โ€” NUVASIVE INC 0.0%
Value $56.2M Shares 1,157,091 Share Price $48.57 Est. Cost/Share $35.96 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $56.08M Shares 934,472 Share Price $60.01 * Est. Cost/Share $22.72 Unrealized @ Report Date +226.8%
ITRI ITRON INC 0.0%
Value $55.96M Shares 921,395 Share Price $60.74 * Est. Cost/Share $42.49 Unrealized @ Report Date +49.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $55.94M Shares 993,909 Share Price $56.28 * Est. Cost/Share $27.77 Unrealized @ Report Date +47.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $55.79M Shares 5,897,016 Share Price $9.46 * Est. Cost/Share $23.23 Unrealized @ Report Date -66.0%
WSO WATSCO INC 0.0%
Value $55.78M Shares 239,522 Share Price $232.88 * Est. Cost/Share $108.21 Unrealized @ Report Date +108.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $55.75M Shares 2,740,336 Share Price $20.34 * Est. Cost/Share $24.10 Unrealized @ Report Date -33.3%
ZUMZ ZUMIEZ INC 0.0%
Value $55.73M Shares 2,003,392 Share Price $27.82 * Est. Cost/Share $24.08 Unrealized @ Report Date +8.6%
โ€” CIT GROUP INC 0.0%
Value $55.61M Shares 3,140,125 Share Price $17.71 Est. Cost/Share $44.64 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $55.45M Shares 1,138,683 Share Price $48.70 Est. Cost/Share $28.42 Unrealized @ Report Date +68.1%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $55.44M Shares 6,119,046 Share Price $9.06 Est. Cost/Share $41.80 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $55.09M Shares 362,411 Share Price $152.02 * Est. Cost/Share $52.54 Unrealized @ Report Date +139.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $55M Shares 459,084 Share Price $119.80 * Est. Cost/Share $101.59 Unrealized @ Report Date +14.8%
EIX EDISON INTL 0.0%
Value $55M Shares 1,081,798 Share Price $50.84 * Est. Cost/Share $40.93 Unrealized @ Report Date +1.9%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $54.89M Shares 2,130,147 Share Price $25.77 Est. Cost/Share $22.96 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $54.68M Shares 449,551 Share Price $121.64 * Est. Cost/Share $56.09 Unrealized @ Report Date +108.7%
โ€” REALOGY HLDGS CORP 0.0%
Value $54.62M Shares 5,786,226 Share Price $9.44 Est. Cost/Share $27.96 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $54.61M Shares 3,906,329 Share Price $13.98 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.8%
โ€” VONAGE HLDGS CORP 0.0%
Value $54.59M Shares 5,336,419 Share Price $10.23 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $54.59M Shares 1,081,034 Share Price $50.50 * Est. Cost/Share $53.51 Unrealized @ Report Date -8.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $54.5M Shares 788,819 Share Price $69.09 * Est. Cost/Share $52.13 Unrealized @ Report Date +42.4%
NTGR NETGEAR INC 0.0%
Value $54.48M Shares 1,767,609 Share Price $30.82 Est. Cost/Share $20.90 Unrealized @ Report Date +45.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $54.33M Shares 1,705,846 Share Price $31.85 * Est. Cost/Share $17.53 Unrealized @ Report Date +30.0%
AROC ARCHROCK INC 0.0%
Value $54.28M Shares 10,088,481 Share Price $5.38 * Est. Cost/Share $7.45 Unrealized @ Report Date -34.6%
โ€” SYNEOS HEALTH INC 0.0%
Value $54.19M Shares 1,019,377 Share Price $53.16 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
โ€” AMERICAN NATIONAL GROUP INC 0.0%
Value $54.17M Shares 802,140 Share Price $67.53 Est. Cost/Share $67.53 Unrealized @ Report Date โ€”
โ€” CHINA PETROLEUM & CHEMICAL C 0.0%
Value $54.02M Shares 1,335,225 Share Price $40.46 Est. Cost/Share $88.43 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $54.02M Shares 252,453 Share Price $213.96 * Est. Cost/Share $106.52 Unrealized @ Report Date +93.5%
HP HELMERICH & PAYNE INC 0.0%
Value $53.99M Shares 3,685,630 Share Price $14.65 * Est. Cost/Share $52.05 Unrealized @ Report Date -66.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $53.98M Shares 789,473 Share Price $68.38 * Est. Cost/Share $117.36 Unrealized @ Report Date -40.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $53.94M Shares 383,245 Share Price $140.75 Est. Cost/Share $80.36 Unrealized @ Report Date +76.9%
IDCC INTERDIGITAL INC 0.0%
Value $53.85M Shares 943,741 Share Price $57.06 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.4%
ESNT ESSENT GROUP LTD 0.0%
Value $53.82M Shares 1,454,379 Share Price $37.01 * Est. Cost/Share $31.90 Unrealized @ Report Date +1.9%
OPTU ALTICE USA INC 0.0%
Value $53.76M Shares 2,067,529 Share Price $26.00 Est. Cost/Share $18.15 Unrealized @ Report Date +43.1%
IRBTQ IROBOT CORP 0.0%
Value $53.74M Shares 708,075 Share Price $75.90 Est. Cost/Share $41.18 Unrealized @ Report Date +87.1%
CVBF CVB FINL CORP 0.0%
Value $53.64M Shares 3,225,788 Share Price $16.63 * Est. Cost/Share $9.68 Unrealized @ Report Date +48.0%
โ€” GRUBHUB INC 0.0%
Value $53.63M Shares 741,450 Share Price $72.33 Est. Cost/Share $48.00 Unrealized @ Report Date โ€”
BHP BHP GROUP LTD 0.0%
Value $53.57M Shares 1,036,008 Share Price $51.71 Est. Cost/Share $44.90 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.0%
Value $53.57M Shares 2,191,092 Share Price $24.45 * Est. Cost/Share $20.88 Unrealized @ Report Date +11.8%
PLUS EPLUS INC 0.0%
Value $53.57M Shares 731,820 Share Price $73.20 * Est. Cost/Share $24.10 Unrealized @ Report Date +54.1%
โ€” ENEL AMERICAS S A 0.0%
Value $53.46M Shares 8,279,345 Share Price $6.46 Est. Cost/Share $14.37 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $53.45M Shares 2,546,238 Share Price $20.99 Est. Cost/Share $22.61 Unrealized @ Report Date -5.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $53.44M Shares 652,527 Share Price $81.89 * Est. Cost/Share $24.06 Unrealized @ Report Date +259.4%
NBTB NBT BANCORP INC 0.0%
Value $53.42M Shares 1,991,798 Share Price $26.82 * Est. Cost/Share $24.62 Unrealized @ Report Date +20.5%
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $53.39M Shares 1,908,077 Share Price $27.98 Est. Cost/Share $29.08 Unrealized @ Report Date โ€”
NJR NEW JERSEY RES 0.0%
Value $53.31M Shares 1,973,130 Share Price $27.02 * Est. Cost/Share $22.00 Unrealized @ Report Date +13.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $53.27M Shares 1,753,092 Share Price $30.39 * Est. Cost/Share $24.69 Unrealized @ Report Date -1.8%
JELD JELD-WEN HLDG INC 0.0%
Value $53.27M Shares 2,357,026 Share Price $22.60 * Est. Cost/Share $22.69 Unrealized @ Report Date -9.8%
EVTC EVERTEC INC 0.0%
Value $53.26M Shares 1,534,541 Share Price $34.71 * Est. Cost/Share $20.25 Unrealized @ Report Date +54.6%
ADC AGREE REALTY CORP 0.0%
Value $53.25M Shares 836,768 Share Price $63.64 Est. Cost/Share $50.66 Unrealized @ Report Date โ€”
โ€” SPX CORP 0.0%
Value $53.2M Shares 1,147,017 Share Price $46.38 Est. Cost/Share $33.40 Unrealized @ Report Date โ€”
CNNE CANNAE HLDGS INC 0.0%
Value $53.13M Shares 1,426,269 Share Price $37.25 * Est. Cost/Share $17.00 Unrealized @ Report Date +112.4%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $53.1M Shares 709,957 Share Price $74.79 Est. Cost/Share $47.53 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $53.03M Shares 6,851,726 Share Price $7.74 * Est. Cost/Share $5.28 Unrealized @ Report Date +24.0%
PLAB PHOTRONICS INC 0.0%
Value $53.02M Shares 5,322,912 Share Price $9.96 * Est. Cost/Share $7.64 Unrealized @ Report Date +41.5%
โ€” DISCOVERY INC 0.0%
Value $52.95M Shares 2,432,146 Share Price $21.77 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
M MACYS INC 0.0%
Value $52.93M Shares 9,287,081 Share Price $5.70 * Est. Cost/Share $27.51 Unrealized @ Report Date -75.8%
LII LENNOX INTL INC 0.0%
Value $52.74M Shares 193,457 Share Price $272.60 * Est. Cost/Share $99.05 Unrealized @ Report Date +152.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $52.62M Shares 165,067 Share Price $318.76 * Est. Cost/Share $227.06 Unrealized @ Report Date +66.9%
VC VISTEON CORP 0.0%
Value $52.62M Shares 760,165 Share Price $69.22 * Est. Cost/Share $63.20 Unrealized @ Report Date +16.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $52.53M Shares 1,347,329 Share Price $38.99 * Est. Cost/Share $13.64 Unrealized @ Report Date +67.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $52.46M Shares 1,654,439 Share Price $31.71 * Est. Cost/Share $36.39 Unrealized @ Report Date -22.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $52.41M Shares 3,944,673 Share Price $13.29 Est. Cost/Share $23.08 Unrealized @ Report Date -42.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $52.41M Shares 1,583,279 Share Price $33.10 Est. Cost/Share $21.33 Unrealized @ Report Date +54.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $52.38M Shares 1,380,668 Share Price $37.94 * Est. Cost/Share $51.05 Unrealized @ Report Date -29.8%
โ€” HIBBETT SPORTS INC 0.0%
Value $52.3M Shares 1,333,611 Share Price $39.22 Est. Cost/Share $32.24 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $52.25M Shares 4,694,852 Share Price $11.13 * Est. Cost/Share $19.47 Unrealized @ Report Date -33.1%
MMS MAXIMUS INC 0.0%
Value $52.22M Shares 763,274 Share Price $68.41 * Est. Cost/Share $46.96 Unrealized @ Report Date +56.6%
MYRG MYR GROUP INC DEL 0.0%
Value $52.16M Shares 1,402,969 Share Price $37.18 * Est. Cost/Share $23.69 Unrealized @ Report Date +49.7%
AIR AAR CORP 0.0%
Value $52.16M Shares 2,774,503 Share Price $18.80 Est. Cost/Share $18.59 Unrealized @ Report Date +2.6%
โ€” IAA INC 0.0%
Value $52.06M Shares 999,900 Share Price $52.07 Est. Cost/Share $38.78 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $52.03M Shares 178,776 Share Price $291.01 * Est. Cost/Share $82.57 Unrealized @ Report Date +231.4%
MGEE MGE ENERGY INC 0.0%
Value $51.99M Shares 829,661 Share Price $62.66 * Est. Cost/Share $29.93 Unrealized @ Report Date +92.6%
โ€” BIOTELEMETRY INC 0.0%
Value $51.96M Shares 1,139,923 Share Price $45.58 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $51.92M Shares 597,004 Share Price $86.97 * Est. Cost/Share $37.97 Unrealized @ Report Date +102.8%
WWD WOODWARD INC 0.0%
Value $51.85M Shares 646,899 Share Price $80.15 * Est. Cost/Share $48.90 Unrealized @ Report Date +59.0%
VYX NCR CORP NEW 0.0%
Value $51.76M Shares 2,337,952 Share Price $22.14 * Est. Cost/Share $17.38 Unrealized @ Report Date -31.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $51.65M Shares 3,586,601 Share Price $14.40 * Est. Cost/Share $14.67 Unrealized @ Report Date +6.5%
โ€” LUMINEX CORP DEL 0.0%
Value $51.62M Shares 1,966,369 Share Price $26.25 Est. Cost/Share $19.99 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $51.61M Shares 2,404,817 Share Price $21.46 * Est. Cost/Share $10.66 Unrealized @ Report Date +127.7%
EHTH EHEALTH INC 0.0%
Value $51.56M Shares 652,739 Share Price $78.99 * Est. Cost/Share $22.03 Unrealized @ Report Date +267.9%
NVO NOVO-NORDISK A S 0.0%
Value $51.54M Shares 742,357 Share Price $69.43 Est. Cost/Share $58.64 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value $51.53M Shares 1,717,879 Share Price $30.00 Est. Cost/Share $37.75 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $51.45M Shares 559,031 Share Price $92.03 Est. Cost/Share $64.00 Unrealized @ Report Date +44.0%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $51.44M Shares 507,288 Share Price $101.41 Est. Cost/Share $71.83 Unrealized @ Report Date โ€”
โ€” WRIGHT MED GROUP N V 0.0%
Value $51.32M Shares 1,680,441 Share Price $30.54 Est. Cost/Share $27.51 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $51.3M Shares 4,117,366 Share Price $12.46 * Est. Cost/Share $15.65 Unrealized @ Report Date -16.2%
SEIC SEI INVTS CO 0.0%
Value $51.3M Shares 1,011,447 Share Price $50.72 * Est. Cost/Share $39.58 Unrealized @ Report Date +24.1%
CALM CAL MAINE FOODS INC 0.0%
Value $51.27M Shares 1,336,181 Share Price $38.37 * Est. Cost/Share $27.92 Unrealized @ Report Date +17.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $51.23M Shares 1,493,792 Share Price $34.30 * Est. Cost/Share $34.55 Unrealized @ Report Date -4.1%
DDS DILLARDS INC 0.0%
Value $51.13M Shares 1,400,070 Share Price $36.52 * Est. Cost/Share $57.60 Unrealized @ Report Date -62.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $51.11M Shares 445,753 Share Price $114.66 * Est. Cost/Share $76.78 Unrealized @ Report Date +24.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $50.98M Shares 1,042,430 Share Price $48.91 * Est. Cost/Share $34.07 Unrealized @ Report Date +38.0%
WAT WATERS CORP 0.0%
Value $50.85M Shares 259,921 Share Price $195.65 * Est. Cost/Share $139.74 Unrealized @ Report Date +48.7%
โ€” GLATFELTER 0.0%
Value $50.82M Shares 3,690,826 Share Price $13.77 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
โ€” BARRICK GOLD CORP 0.0%
Value $50.8M Shares 1,807,271 Share Price $28.11 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.0%
Value $50.55M Shares 314,747 Share Price $160.60 Est. Cost/Share $76.55 Unrealized @ Report Date +106.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $50.51M Shares 1,912,543 Share Price $26.41 * Est. Cost/Share $29.12 Unrealized @ Report Date -7.0%
LFUS LITTELFUSE INC 0.0%
Value $50.49M Shares 284,732 Share Price $177.34 Est. Cost/Share $111.19 Unrealized @ Report Date +59.7%
AMRC AMERESCO INC 0.0%
Value $50.4M Shares 1,509,006 Share Price $33.40 * Est. Cost/Share $9.29 Unrealized @ Report Date +225.7%
CSGS CSG SYS INTL INC 0.0%
Value $50.4M Shares 1,230,656 Share Price $40.95 * Est. Cost/Share $18.55 Unrealized @ Report Date +99.9%
CX CEMEX SAB DE CV 0.0%
Value $50.39M Shares 13,269,839 Share Price $3.80 Est. Cost/Share $10.45 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $50.34M Shares 2,954,318 Share Price $17.04 * Est. Cost/Share $15.01 Unrealized @ Report Date +3.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $50.32M Shares 2,121,416 Share Price $23.72 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
โ€” LEXINGTON REALTY TRUST 0.0%
Value $50.3M Shares 4,813,434 Share Price $10.45 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value $50.24M Shares 668,762 Share Price $75.13 * Est. Cost/Share $41.83 Unrealized @ Report Date +98.2%
IT GARTNER INC 0.0%
Value $50.18M Shares 401,582 Share Price $124.95 Est. Cost/Share $99.62 Unrealized @ Report Date +27.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $50.16M Shares 179,386 Share Price $279.59 * Est. Cost/Share $34.11 Unrealized @ Report Date +633.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $50.06M Shares 2,714,683 Share Price $18.44 * Est. Cost/Share $15.80 Unrealized @ Report Date -6.9%
โ€” EATON VANCE CORP 0.0%
Value $49.95M Shares 1,309,394 Share Price $38.15 Est. Cost/Share $38.65 Unrealized @ Report Date โ€”
WNC WABASH NATL CORP 0.0%
Value $49.9M Shares 4,172,201 Share Price $11.96 * Est. Cost/Share $10.27 Unrealized @ Report Date +2.5%
RDY DR REDDYS LABS LTD 0.0%
Value $49.77M Shares 715,776 Share Price $69.53 Est. Cost/Share $41.40 Unrealized @ Report Date โ€”
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $49.73M Shares 3,425,030 Share Price $14.52 * Est. Cost/Share $18.70 Unrealized @ Report Date -20.5%
โ€” DRIL QUIP INC 0.0%
Value $49.68M Shares 2,006,321 Share Price $24.76 Est. Cost/Share $57.98 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $49.67M Shares 1,070,020 Share Price $46.42 * Est. Cost/Share $33.38 Unrealized @ Report Date +33.7%
MCHB HOMESTREET INC 0.0%
Value $49.47M Shares 1,920,553 Share Price $25.76 Est. Cost/Share $23.68 Unrealized @ Report Date +10.9%
SATS ECHOSTAR CORP 0.0%
Value $49.47M Shares 1,987,569 Share Price $24.89 * Est. Cost/Share $34.36 Unrealized @ Report Date -18.8%
AXON AXON ENTERPRISE INC 0.0%
Value $49.38M Shares 544,539 Share Price $90.69 * Est. Cost/Share $24.46 Unrealized @ Report Date +255.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $49.38M Shares 574,442 Share Price $85.96 Est. Cost/Share $43.36 Unrealized @ Report Date +99.2%
ERIE ERIE INDTY CO 0.0%
Value $49.3M Shares 234,471 Share Price $210.28 * Est. Cost/Share $72.20 Unrealized @ Report Date +162.2%
HRI HERC HLDGS INC 0.0%
Value $49.24M Shares 1,243,153 Share Price $39.61 * Est. Cost/Share $35.27 Unrealized @ Report Date -1.9%
MLKN MILLER HERMAN INC 0.0%
Value $49.2M Shares 1,631,359 Share Price $30.16 * Est. Cost/Share $23.05 Unrealized @ Report Date -8.2%
โ€” EQUITY COMWLTH 0.0%
Value $49.17M Shares 1,845,885 Share Price $26.64 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $49.04M Shares 1,395,713 Share Price $35.14 * Est. Cost/Share $26.82 Unrealized @ Report Date +23.6%
โ€” ABIOMED INC 0.0%
Value $48.85M Shares 176,338 Share Price $277.04 Est. Cost/Share $135.73 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $48.85M Shares 2,697,505 Share Price $18.11 * Est. Cost/Share $9.22 Unrealized @ Report Date +49.2%
OKE ONEOK INC NEW 0.0%
Value $48.83M Shares 1,879,243 Share Price $25.99 * Est. Cost/Share $32.39 Unrealized @ Report Date -38.4%
FFIV F5 NETWORKS INC 0.0%
Value $48.79M Shares 397,403 Share Price $122.78 * Est. Cost/Share $114.99 Unrealized @ Report Date +17.0%
SLM SLM CORP 0.0%
Value $48.66M Shares 6,015,935 Share Price $8.09 * Est. Cost/Share $8.25 Unrealized @ Report Date -11.4%
DB DEUTSCHE BANK A G 0.0%
Value $48.65M Shares 5,791,052 Share Price $8.40 Est. Cost/Share $18.57 Unrealized @ Report Date -54.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $48.62M Shares 3,661,576 Share Price $13.28 * Est. Cost/Share $14.93 Unrealized @ Report Date -19.6%
โ€” HMS HLDGS CORP 0.0%
Value $48.59M Shares 2,028,858 Share Price $23.95 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $48.49M Shares 2,965,906 Share Price $16.35 Est. Cost/Share $21.77 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $48.45M Shares 1,243,232 Share Price $38.97 Est. Cost/Share $37.95 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $48.43M Shares 2,589,914 Share Price $18.70 * Est. Cost/Share $46.40 Unrealized @ Report Date -70.3%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $48.41M Shares 5,599,292 Share Price $8.65 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
โ€” CADENCE BANCORPORATION 0.0%
Value $48.34M Shares 5,627,450 Share Price $8.59 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
CALX CALIX INC 0.0%
Value $48.32M Shares 2,717,471 Share Price $17.78 * Est. Cost/Share $8.68 Unrealized @ Report Date +117.4%
JACK JACK IN THE BOX INC 0.0%
Value $48.29M Shares 608,883 Share Price $79.31 Est. Cost/Share $47.26 Unrealized @ Report Date +70.2%
NEO NEOGENOMICS INC 0.0%
Value $48.26M Shares 1,308,117 Share Price $36.89 Est. Cost/Share $13.97 Unrealized @ Report Date +166.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $48.24M Shares 1,115,591 Share Price $43.24 Est. Cost/Share $39.10 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $48.09M Shares 11,756,339 Share Price $4.09 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
BTI BRITISH AMERN TOB PLC 0.0%
Value $48.05M Shares 1,329,101 Share Price $36.15 Est. Cost/Share $57.27 Unrealized @ Report Date โ€”
BOH BANK HAWAII CORP 0.0%
Value $47.95M Shares 949,189 Share Price $50.52 * Est. Cost/Share $37.44 Unrealized @ Report Date +18.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $47.91M Shares 522,595 Share Price $91.69 * Est. Cost/Share $102.49 Unrealized @ Report Date -12.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $47.84M Shares 865,965 Share Price $55.25 * Est. Cost/Share $47.67 Unrealized @ Report Date +29.7%
EXP EAGLE MATLS INC 0.0%
Value $47.84M Shares 554,284 Share Price $86.31 * Est. Cost/Share $73.10 Unrealized @ Report Date +7.5%
XYZ SQUARE INC 0.0%
Value $47.72M Shares 293,547 Share Price $162.56 * Est. Cost/Share $62.97 Unrealized @ Report Date +124.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $47.71M Shares 3,638,920 Share Price $13.11 * Est. Cost/Share $31.77 Unrealized @ Report Date -62.3%
โ€” KRATON CORPORATION 0.0%
Value $47.58M Shares 2,669,886 Share Price $17.82 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value $47.43M Shares 885,082 Share Price $53.59 * Est. Cost/Share $43.35 Unrealized @ Report Date +20.4%
TAL TAL EDUCATION GROUP 0.0%
Value $47.31M Shares 622,769 Share Price $75.97 Est. Cost/Share $40.27 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $47.24M Shares 2,464,283 Share Price $19.17 * Est. Cost/Share $32.53 Unrealized @ Report Date -54.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $47.15M Shares 4,957,359 Share Price $9.51 * Est. Cost/Share $7.48 Unrealized @ Report Date +22.6%
โ€” LAZARD LTD 0.0%
Value $47.14M Shares 1,426,453 Share Price $33.05 Est. Cost/Share $41.03 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $47.09M Shares 3,794,679 Share Price $12.41 * Est. Cost/Share $17.57 Unrealized @ Report Date -33.1%
โ€” PGT INNOVATIONS INC 0.0%
Value $47.04M Shares 2,685,041 Share Price $17.52 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $47.02M Shares 8,148,990 Share Price $5.77 * Est. Cost/Share $17.49 Unrealized @ Report Date -59.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $46.95M Shares 1,898,588 Share Price $24.73 * Est. Cost/Share $23.36 Unrealized @ Report Date +10.5%
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $46.94M Shares 1,177,037 Share Price $39.88 Est. Cost/Share $39.42 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $46.88M Shares 607,635 Share Price $77.16 Est. Cost/Share $52.68 Unrealized @ Report Date โ€”
SBSW SIBANYE STILLWATER LTD 0.0%
Value $46.83M Shares 4,204,722 Share Price $11.14 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $46.79M Shares 1,374,982 Share Price $34.03 * Est. Cost/Share $27.73 Unrealized @ Report Date +18.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $46.77M Shares 2,598,607 Share Price $18.00 * Est. Cost/Share $38.75 Unrealized @ Report Date -56.2%
GRC GORMAN RUPP CO 0.0%
Value $46.75M Shares 1,586,742 Share Price $29.46 * Est. Cost/Share $28.44 Unrealized @ Report Date +11.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $46.68M Shares 3,979,835 Share Price $11.73 * Est. Cost/Share $6.87 Unrealized @ Report Date +88.9%
โ€” SEACOR HOLDINGS INC 0.0%
Value $46.61M Shares 1,602,825 Share Price $29.08 Est. Cost/Share $80.28 Unrealized @ Report Date โ€”
โ€” SEATTLE GENETICS INC 0.0%
Value $46.57M Shares 237,989 Share Price $195.67 Est. Cost/Share $51.12 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $46.55M Shares 747,029 Share Price $62.31 Est. Cost/Share $57.93 Unrealized @ Report Date +8.0%
โ€” INPHI CORP 0.0%
Value $46.46M Shares 413,857 Share Price $112.25 Est. Cost/Share $42.28 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $46.38M Shares 1,806,962 Share Price $25.67 * Est. Cost/Share $13.70 Unrealized @ Report Date +100.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $46.33M Shares 2,568,207 Share Price $18.04 Est. Cost/Share $22.09 Unrealized @ Report Date -19.9%
ACCO ACCO BRANDS CORP 0.0%
Value $46.3M Shares 7,983,037 Share Price $5.80 * Est. Cost/Share $5.23 Unrealized @ Report Date -5.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $46.23M Shares 1,761,335 Share Price $26.25 * Est. Cost/Share $17.81 Unrealized @ Report Date +33.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $46.19M Shares 6,406,307 Share Price $7.21 * Est. Cost/Share $13.22 Unrealized @ Report Date -41.9%
โ€” PREMIER INC 0.0%
Value $46.03M Shares 1,402,255 Share Price $32.83 Est. Cost/Share $33.95 Unrealized @ Report Date โ€”
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $46.03M Shares 2,003,867 Share Price $22.97 Est. Cost/Share $32.76 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $46M Shares 905,346 Share Price $50.81 * Est. Cost/Share $40.22 Unrealized @ Report Date +12.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $45.91M Shares 1,200,501 Share Price $38.24 * Est. Cost/Share $31.47 Unrealized @ Report Date +10.5%
SNEX STONEX GROUP INC 0.0%
Value $45.88M Shares 896,789 Share Price $51.16 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $45.8M Shares 2,792,917 Share Price $16.40 * Est. Cost/Share $23.95 Unrealized @ Report Date -25.8%
LOPE GRAND CANYON ED INC 0.0%
Value $45.73M Shares 572,008 Share Price $79.94 * Est. Cost/Share $50.53 Unrealized @ Report Date +79.2%
SFL SFL CORPORATION LTD 0.0%
Value $45.72M Shares 6,103,640 Share Price $7.49 * Est. Cost/Share $14.23 Unrealized @ Report Date -38.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $45.71M Shares 3,315,763 Share Price $13.79 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $45.69M Shares 3,544,377 Share Price $12.89 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $45.59M Shares 249,427 Share Price $182.77 Est. Cost/Share $268.86 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $45.55M Shares 1,158,000 Share Price $39.33 * Est. Cost/Share $49.28 Unrealized @ Report Date -11.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $45.51M Shares 2,334,085 Share Price $19.50 Est. Cost/Share $22.12 Unrealized @ Report Date -12.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $45.5M Shares 975,399 Share Price $46.65 * Est. Cost/Share $39.93 Unrealized @ Report Date +22.9%
OFLX OMEGA FLEX INC 0.0%
Value $45.5M Shares 290,311 Share Price $156.72 * Est. Cost/Share $24.55 Unrealized @ Report Date +410.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $45.24M Shares 2,599,243 Share Price $17.41 * Est. Cost/Share $12.89 Unrealized @ Report Date +23.6%
IMKTA INGLES MKTS INC 0.0%
Value $45.22M Shares 1,188,794 Share Price $38.04 Est. Cost/Share $22.90 Unrealized @ Report Date +66.8%
ATO ATMOS ENERGY CORP 0.0%
Value $44.83M Shares 469,056 Share Price $95.58 * Est. Cost/Share $47.45 Unrealized @ Report Date +83.7%
AMSF AMERISAFE INC 0.0%
Value $44.77M Shares 780,564 Share Price $57.36 * Est. Cost/Share $16.48 Unrealized @ Report Date +135.1%
ICUI ICU MED INC 0.0%
Value $44.69M Shares 244,507 Share Price $182.76 * Est. Cost/Share $119.96 Unrealized @ Report Date +56.9%
โ€” HILL ROM HLDGS INC 0.0%
Value $44.68M Shares 535,142 Share Price $83.50 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
ALC ALCON AG 0.0%
Value $44.59M Shares 782,979 Share Price $56.95 Est. Cost/Share $57.85 Unrealized @ Report Date +0.2%
WU WESTERN UN CO 0.0%
Value $44.44M Shares 2,073,638 Share Price $21.43 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $44.4M Shares 602,928 Share Price $73.65 * Est. Cost/Share $51.35 Unrealized @ Report Date +56.2%
TBI TRUEBLUE INC 0.0%
Value $44.37M Shares 2,864,696 Share Price $15.49 Est. Cost/Share $23.87 Unrealized @ Report Date -35.4%
โ€” FERRO CORP 0.0%
Value $44.34M Shares 3,575,531 Share Price $12.40 Est. Cost/Share $10.66 Unrealized @ Report Date โ€”
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $44.28M Shares 533,548 Share Price $82.98 Est. Cost/Share $107.62 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $44.27M Shares 3,234,021 Share Price $13.69 * Est. Cost/Share $17.17 Unrealized @ Report Date -27.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $44.24M Shares 1,399,032 Share Price $31.62 Est. Cost/Share $17.67 Unrealized @ Report Date +79.6%
SR SPIRE INC 0.0%
Value $44.14M Shares 829,720 Share Price $53.20 Est. Cost/Share $70.85 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $44.05M Shares 268,880 Share Price $163.82 * Est. Cost/Share $35.14 Unrealized @ Report Date +116.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $43.98M Shares 845,107 Share Price $52.04 * Est. Cost/Share $50.09 Unrealized @ Report Date -5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $43.96M Shares 663,526 Share Price $66.26 * Est. Cost/Share $47.36 Unrealized @ Report Date +23.9%
BX BLACKSTONE GROUP INC 0.0%
Value $43.92M Shares 841,296 Share Price $52.20 * Est. Cost/Share $41.48 Unrealized @ Report Date +7.3%
AZZ AZZ INC 0.0%
Value $43.89M Shares 1,286,402 Share Price $34.12 * Est. Cost/Share $38.19 Unrealized @ Report Date -18.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $43.87M Shares 930,357 Share Price $47.15 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $43.84M Shares 1,284,855 Share Price $34.12 * Est. Cost/Share $19.03 Unrealized @ Report Date +48.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $43.83M Shares 581,585 Share Price $75.36 * Est. Cost/Share $10.29 Unrealized @ Report Date +510.6%
NWE NORTHWESTERN CORP 0.0%
Value $43.76M Shares 899,600 Share Price $48.64 * Est. Cost/Share $30.07 Unrealized @ Report Date +37.7%
BUSE FIRST BUSEY CORP 0.0%
Value $43.73M Shares 2,751,712 Share Price $15.89 * Est. Cost/Share $16.43 Unrealized @ Report Date -15.8%
BANF BANCFIRST CORP 0.0%
Value $43.48M Shares 1,064,593 Share Price $40.84 * Est. Cost/Share $32.31 Unrealized @ Report Date +17.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $43.48M Shares 495,574 Share Price $87.73 * Est. Cost/Share $63.39 Unrealized @ Report Date +32.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $43.48M Shares 806,929 Share Price $53.88 * Est. Cost/Share $14.74 Unrealized @ Report Date +249.8%
CENX CENTURY ALUM CO 0.0%
Value $43.42M Shares 6,098,688 Share Price $7.12 * Est. Cost/Share $9.09 Unrealized @ Report Date -4.2%
BGS B & G FOODS INC NEW 0.0%
Value $43.4M Shares 1,562,725 Share Price $27.77 * Est. Cost/Share $13.85 Unrealized @ Report Date +24.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $43.27M Shares 1,962,647 Share Price $22.05 * Est. Cost/Share $20.56 Unrealized @ Report Date +13.0%
GGB GERDAU SA 0.0%
Value $43.26M Shares 11,716,175 Share Price $3.69 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $43.24M Shares 685,819 Share Price $63.06 Est. Cost/Share $70.12 Unrealized @ Report Date โ€”
BLKB BLACKBAUD INC 0.0%
Value $43.24M Shares 774,504 Share Price $55.83 * Est. Cost/Share $51.13 Unrealized @ Report Date +17.2%
NMIH NMI HLDGS INC 0.0%
Value $43.19M Shares 2,426,299 Share Price $17.80 * Est. Cost/Share $9.93 Unrealized @ Report Date +64.4%
โ€” SCHNITZER STL INDS 0.0%
Value $43.12M Shares 2,242,206 Share Price $19.23 Est. Cost/Share $24.15 Unrealized @ Report Date โ€”
CPK CHESAPEAKE UTILS CORP 0.0%
Value $43.08M Shares 511,017 Share Price $84.30 * Est. Cost/Share $35.47 Unrealized @ Report Date +109.8%
โ€” NIC INC 0.0%
Value $43.01M Shares 2,183,262 Share Price $19.70 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $42.95M Shares 1,179,866 Share Price $36.40 * Est. Cost/Share $46.13 Unrealized @ Report Date -16.0%
GVA GRANITE CONSTR INC 0.0%
Value $42.94M Shares 2,438,591 Share Price $17.61 * Est. Cost/Share $35.77 Unrealized @ Report Date -48.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $42.91M Shares 726,656 Share Price $59.05 * Est. Cost/Share $35.60 Unrealized @ Report Date +45.4%
SNAP SNAP INC 0.0%
Value $42.79M Shares 1,638,994 Share Price $26.11 * Est. Cost/Share $12.38 Unrealized @ Report Date +88.0%
โ€” STEELCASE INC 0.0%
Value $42.79M Shares 4,232,728 Share Price $10.11 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
โ€” COHERENT INC 0.0%
Value $42.75M Shares 385,421 Share Price $110.93 Est. Cost/Share $92.88 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $42.67M Shares 468,434 Share Price $91.08 * Est. Cost/Share $46.63 Unrealized @ Report Date +109.3%
MXL MAXLINEAR INC 0.0%
Value $42.61M Shares 1,833,487 Share Price $23.24 * Est. Cost/Share $18.71 Unrealized @ Report Date +31.8%
โ€” PERSPECTA INC 0.0%
Value $42.53M Shares 2,186,975 Share Price $19.45 Est. Cost/Share $21.57 Unrealized @ Report Date โ€”
โ€” FLIR SYS INC 0.0%
Value $42.46M Shares 1,184,375 Share Price $35.85 Est. Cost/Share $32.32 Unrealized @ Report Date โ€”
VICR VICOR CORP 0.0%
Value $42.42M Shares 545,700 Share Price $77.73 * Est. Cost/Share $13.02 Unrealized @ Report Date +510.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $42.38M Shares 5,385,208 Share Price $7.87 * Est. Cost/Share $9.97 Unrealized @ Report Date -16.3%
TTD THE TRADE DESK INC 0.0%
Value $42.37M Shares 81,688 Share Price $518.64 * Est. Cost/Share $7.69 Unrealized @ Report Date +494.0%
OTTR OTTER TAIL CORP 0.0%
Value $42.22M Shares 1,167,208 Share Price $36.17 * Est. Cost/Share $20.89 Unrealized @ Report Date +59.0%
โ€” GREAT WESTN BANCORP INC 0.0%
Value $42.13M Shares 3,383,686 Share Price $12.45 Est. Cost/Share $37.61 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $42.11M Shares 3,440,572 Share Price $12.24 * Est. Cost/Share $14.73 Unrealized @ Report Date -6.5%
FE FIRSTENERGY CORP 0.0%
Value $42.02M Shares 1,463,728 Share Price $28.71 * Est. Cost/Share $25.57 Unrealized @ Report Date -2.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $42M Shares 943,196 Share Price $44.53 * Est. Cost/Share $38.38 Unrealized @ Report Date +21.4%
COHU COHU INC 0.0%
Value $41.91M Shares 2,439,278 Share Price $17.18 Est. Cost/Share $12.28 Unrealized @ Report Date +42.4%
EAT BRINKER INTL INC 0.0%
Value $41.88M Shares 980,227 Share Price $42.72 * Est. Cost/Share $36.59 Unrealized @ Report Date -4.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $41.77M Shares 653,258 Share Price $63.94 * Est. Cost/Share $52.86 Unrealized @ Report Date +12.9%
BRKR BRUKER CORP 0.0%
Value $41.7M Shares 1,049,064 Share Price $39.75 * Est. Cost/Share $21.46 Unrealized @ Report Date +90.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $41.64M Shares 881,843 Share Price $47.22 Est. Cost/Share $36.20 Unrealized @ Report Date +31.4%
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $41.62M Shares 508,183 Share Price $81.90 Est. Cost/Share $48.04 Unrealized @ Report Date โ€”
โ€” WADDELL & REED FINL INC 0.0%
Value $41.59M Shares 2,800,600 Share Price $14.85 Est. Cost/Share $22.82 Unrealized @ Report Date โ€”
SONY SONY CORP 0.0%
Value $41.52M Shares 540,981 Share Price $76.75 Est. Cost/Share $21.19 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $41.49M Shares 1,333,177 Share Price $31.12 * Est. Cost/Share $57.27 Unrealized @ Report Date -43.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $41.45M Shares 802,526 Share Price $51.64 * Est. Cost/Share $28.12 Unrealized @ Report Date +56.5%
UPBD RENT A CTR INC NEW 0.0%
Value $41.31M Shares 1,382,130 Share Price $29.89 Est. Cost/Share $31.76 Unrealized @ Report Date -6.9%
CC CHEMOURS CO 0.0%
Value $41.3M Shares 1,975,363 Share Price $20.91 * Est. Cost/Share $18.84 Unrealized @ Report Date -15.7%
HTO SJW GROUP 0.0%
Value $41.25M Shares 677,778 Share Price $60.86 * Est. Cost/Share $30.23 Unrealized @ Report Date +109.2%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $41.24M Shares 2,913,107 Share Price $14.16 Est. Cost/Share $16.32 Unrealized @ Report Date โ€”
LPL LG DISPLAY CO LTD 0.0%
Value $41.23M Shares 6,312,072 Share Price $6.53 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $41.15M Shares 621,015 Share Price $66.27 * Est. Cost/Share $32.56 Unrealized @ Report Date +70.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $41.12M Shares 1,534,768 Share Price $26.79 * Est. Cost/Share $37.79 Unrealized @ Report Date -37.4%
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $41.1M Shares 783,256 Share Price $52.48 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
KKR KKR & CO INC 0.0%
Value $41.08M Shares 1,196,340 Share Price $34.34 * Est. Cost/Share $25.73 Unrealized @ Report Date +29.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $41.05M Shares 562,288 Share Price $73.00 * Est. Cost/Share $35.44 Unrealized @ Report Date +92.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $40.95M Shares 1,964,835 Share Price $20.84 * Est. Cost/Share $22.64 Unrealized @ Report Date +0.2%
SCSC SCANSOURCE INC 0.0%
Value $40.91M Shares 2,063,245 Share Price $19.83 * Est. Cost/Share $34.81 Unrealized @ Report Date -34.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $40.91M Shares 1,004,381 Share Price $40.73 Est. Cost/Share $34.15 Unrealized @ Report Date +18.4%
HAE HAEMONETICS CORP 0.0%
Value $40.73M Shares 466,824 Share Price $87.25 Est. Cost/Share $42.94 Unrealized @ Report Date +103.5%
DOCU DOCUSIGN INC 0.0%
Value $40.61M Shares 188,697 Share Price $215.21 * Est. Cost/Share $56.35 Unrealized @ Report Date +268.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $40.6M Shares 1,443,057 Share Price $28.14 * Est. Cost/Share $13.25 Unrealized @ Report Date +83.1%
MNRO MONRO INC 0.0%
Value $40.6M Shares 1,000,844 Share Price $40.57 * Est. Cost/Share $50.04 Unrealized @ Report Date +2.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $40.51M Shares 1,184,518 Share Price $34.20 * Est. Cost/Share $17.48 Unrealized @ Report Date +111.3%
IPAR INTER PARFUMS INC 0.0%
Value $40.42M Shares 1,082,186 Share Price $37.35 * Est. Cost/Share $29.75 Unrealized @ Report Date +44.6%
UBS UBS GROUP AG 0.0%
Value $40.37M Shares 3,620,465 Share Price $11.15 * Est. Cost/Share $16.93 Unrealized @ Report Date -29.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $40.27M Shares 668,209 Share Price $60.27 Est. Cost/Share $65.41 Unrealized @ Report Date โ€”
GME GAMESTOP CORP NEW 0.0%
Value $40.27M Shares 3,948,114 Share Price $10.20 * Est. Cost/Share $5.01 Unrealized @ Report Date -71.1%
ABEV AMBEV SA 0.0%
Value $40.19M Shares 17,802,108 Share Price $2.26 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
โ€” CAI INTERNATIONAL INC 0.0%
Value $40.14M Shares 1,457,954 Share Price $27.53 Est. Cost/Share $22.30 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.0%
Value $40.12M Shares 161,974 Share Price $247.72 * Est. Cost/Share $24.01 Unrealized @ Report Date +164.9%
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $40.08M Shares 1,913,287 Share Price $20.95 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $40.08M Shares 580,845 Share Price $69.01 * Est. Cost/Share $42.48 Unrealized @ Report Date +73.5%
LKFN LAKELAND FINL CORP 0.0%
Value $39.99M Shares 970,641 Share Price $41.20 * Est. Cost/Share $20.19 Unrealized @ Report Date +92.2%
โ€” TECHTARGET INC 0.0%
Value $39.84M Shares 906,370 Share Price $43.96 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $39.8M Shares 529,509 Share Price $75.16 * Est. Cost/Share $129.96 Unrealized @ Report Date -34.1%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $39.73M Shares 1,548,152 Share Price $25.66 Est. Cost/Share $14.21 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.0%
Value $39.67M Shares 657,245 Share Price $60.36 Est. Cost/Share $46.44 Unrealized @ Report Date +32.4%
SEE SEALED AIR CORP NEW 0.0%
Value $39.64M Shares 1,021,637 Share Price $38.80 * Est. Cost/Share $25.74 Unrealized @ Report Date +33.8%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $39.58M Shares 2,541,456 Share Price $15.57 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $39.55M Shares 2,659,498 Share Price $14.87 * Est. Cost/Share $13.98 Unrealized @ Report Date -26.7%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $39.5M Shares 647,722 Share Price $60.98 Est. Cost/Share $38.76 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $39.37M Shares 724,426 Share Price $54.35 * Est. Cost/Share $33.14 Unrealized @ Report Date +46.6%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $39.32M Shares 321,238 Share Price $122.39 Est. Cost/Share $82.11 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $39.27M Shares 1,784,888 Share Price $22.00 * Est. Cost/Share $14.18 Unrealized @ Report Date +79.8%
SHAK SHAKE SHACK INC 0.0%
Value $39.2M Shares 608,018 Share Price $64.48 * Est. Cost/Share $52.67 Unrealized @ Report Date +10.1%
HNI HNI CORP 0.0%
Value $39.18M Shares 1,248,507 Share Price $31.38 Est. Cost/Share $38.73 Unrealized @ Report Date -20.5%
GDDY GODADDY INC 0.0%
Value $38.96M Shares 512,867 Share Price $75.97 Est. Cost/Share $53.71 Unrealized @ Report Date +40.4%
NSP INSPERITY INC 0.0%
Value $38.95M Shares 594,823 Share Price $65.49 * Est. Cost/Share $27.99 Unrealized @ Report Date +104.4%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $38.95M Shares 2,684,193 Share Price $14.51 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $38.93M Shares 2,514,705 Share Price $15.48 * Est. Cost/Share $17.16 Unrealized @ Report Date -20.1%
UI UBIQUITI INC 0.0%
Value $38.92M Shares 233,512 Share Price $166.66 * Est. Cost/Share $120.85 Unrealized @ Report Date +45.9%
โ€” NOBLE ENERGY INC 0.0%
Value $38.85M Shares 4,544,069 Share Price $8.55 Est. Cost/Share $31.71 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $38.82M Shares 1,006,850 Share Price $38.56 * Est. Cost/Share $22.89 Unrealized @ Report Date +33.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $38.81M Shares 7,361,433 Share Price $5.27 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
โ€” THIRD PT REINS LTD 0.0%
Value $38.71M Shares 5,569,596 Share Price $6.95 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $38.65M Shares 612,587 Share Price $63.10 * Est. Cost/Share $52.04 Unrealized @ Report Date +28.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $38.51M Shares 3,501,364 Share Price $11.00 * Est. Cost/Share $16.77 Unrealized @ Report Date -24.5%
OI O-I GLASS INC 0.0%
Value $38.37M Shares 3,622,941 Share Price $10.59 Est. Cost/Share $9.90 Unrealized @ Report Date +7.9%
LNG CHENIERE ENERGY INC 0.0%
Value $38.23M Shares 825,824 Share Price $46.30 * Est. Cost/Share $42.29 Unrealized @ Report Date +19.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $38.15M Shares 439,107 Share Price $86.88 Est. Cost/Share $33.49 Unrealized @ Report Date +156.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $38.13M Shares 361,317 Share Price $105.54 * Est. Cost/Share $79.14 Unrealized @ Report Date +5.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $38.13M Shares 3,767,735 Share Price $10.12 * Est. Cost/Share $13.30 Unrealized @ Report Date -27.9%
GMED GLOBUS MED INC 0.0%
Value $38.1M Shares 769,495 Share Price $49.52 * Est. Cost/Share $25.93 Unrealized @ Report Date +99.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $38.07M Shares 2,630,771 Share Price $14.47 * Est. Cost/Share $17.00 Unrealized @ Report Date -24.4%
BKH BLACK HILLS CORP 0.0%
Value $38.04M Shares 711,256 Share Price $53.49 * Est. Cost/Share $34.16 Unrealized @ Report Date +33.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $38.02M Shares 1,381,677 Share Price $27.52 * Est. Cost/Share $30.43 Unrealized @ Report Date -15.6%
MC MOELIS & CO 0.0%
Value $38M Shares 1,081,640 Share Price $35.14 * Est. Cost/Share $20.92 Unrealized @ Report Date +4.4%
STRA STRATEGIC ED INC 0.0%
Value $37.98M Shares 415,206 Share Price $91.48 * Est. Cost/Share $106.58 Unrealized @ Report Date -3.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $37.92M Shares 2,078,771 Share Price $18.24 * Est. Cost/Share $17.98 Unrealized @ Report Date -2.1%
PODD INSULET CORP 0.0%
Value $37.91M Shares 160,234 Share Price $236.57 * Est. Cost/Share $106.93 Unrealized @ Report Date +97.0%
โ€” SHYFT GROUP INC 0.0%
Value $37.87M Shares 2,005,778 Share Price $18.88 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $37.86M Shares 763,988 Share Price $49.56 * Est. Cost/Share $24.85 Unrealized @ Report Date +118.7%
MATW MATTHEWS INTL CORP 0.0%
Value $37.86M Shares 1,693,085 Share Price $22.36 * Est. Cost/Share $34.24 Unrealized @ Report Date -47.4%
AMBA AMBARELLA INC 0.0%
Value $37.84M Shares 725,247 Share Price $52.18 * Est. Cost/Share $45.91 Unrealized @ Report Date +5.3%
SXI STANDEX INTL CORP 0.0%
Value $37.81M Shares 638,726 Share Price $59.20 * Est. Cost/Share $54.69 Unrealized @ Report Date +5.1%
RDN RADIAN GROUP INC 0.0%
Value $37.8M Shares 2,587,342 Share Price $14.61 * Est. Cost/Share $10.84 Unrealized @ Report Date +15.8%
CAR AVIS BUDGET GROUP 0.0%
Value $37.78M Shares 1,435,619 Share Price $26.32 * Est. Cost/Share $28.51 Unrealized @ Report Date +0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $37.67M Shares 108,073 Share Price $348.55 Est. Cost/Share $117.90 Unrealized @ Report Date +193.3%
FBK FB FINL CORP 0.0%
Value $37.63M Shares 1,497,944 Share Price $25.12 * Est. Cost/Share $28.69 Unrealized @ Report Date -16.9%
EBF ENNIS INC 0.0%
Value $37.58M Shares 2,154,832 Share Price $17.44 * Est. Cost/Share $7.53 Unrealized @ Report Date +58.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $37.56M Shares 827,542 Share Price $45.39 * Est. Cost/Share $66.85 Unrealized @ Report Date -23.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $37.53M Shares 3,084,046 Share Price $12.17 * Est. Cost/Share $8.39 Unrealized @ Report Date +62.8%
BCO BRINKS CO 0.0%
Value $37.48M Shares 912,222 Share Price $41.09 Est. Cost/Share $25.91 Unrealized @ Report Date +59.8%
CTS CTS CORP 0.0%
Value $37.47M Shares 1,701,038 Share Price $22.03 * Est. Cost/Share $10.65 Unrealized @ Report Date +91.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $37.45M Shares 665,020 Share Price $56.32 * Est. Cost/Share $25.88 Unrealized @ Report Date +102.8%
โ€” ALLETE INC 0.0%
Value $37.43M Shares 723,495 Share Price $51.74 Est. Cost/Share $53.16 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $37.42M Shares 3,861,424 Share Price $9.69 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $37.41M Shares 1,114,078 Share Price $33.58 * Est. Cost/Share $11.16 Unrealized @ Report Date +35.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $37.38M Shares 1,389,179 Share Price $26.91 * Est. Cost/Share $44.98 Unrealized @ Report Date -35.4%
โ€” ARCH RESOURCES INC 0.0%
Value $37.31M Shares 878,190 Share Price $42.48 Est. Cost/Share $28.41 Unrealized @ Report Date โ€”
โ€” FITBIT INC 0.0%
Value $37.25M Shares 5,352,275 Share Price $6.96 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $37.24M Shares 1,832,605 Share Price $20.32 * Est. Cost/Share $28.15 Unrealized @ Report Date -11.1%
โ€” MOMO INC 0.0%
Value $37.16M Shares 2,701,670 Share Price $13.76 Est. Cost/Share $27.61 Unrealized @ Report Date โ€”
NVRI HARSCO CORP 0.0%
Value $37.16M Shares 2,671,427 Share Price $13.91 * Est. Cost/Share $18.58 Unrealized @ Report Date -22.3%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $37.12M Shares 1,004,071 Share Price $36.97 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $37.08M Shares 4,589,564 Share Price $8.08 * Est. Cost/Share $27.22 Unrealized @ Report Date -71.5%
INCY INCYTE CORP 0.0%
Value $37.01M Shares 412,442 Share Price $89.72 * Est. Cost/Share $67.24 Unrealized @ Report Date +43.5%
โ€” ATRION CORP 0.0%
Value $36.97M Shares 59,053 Share Price $626.00 Est. Cost/Share $259.34 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $36.9M Shares 1,352,304 Share Price $27.29 * Est. Cost/Share $35.99 Unrealized @ Report Date -27.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $36.86M Shares 361,593 Share Price $101.95 * Est. Cost/Share $57.58 Unrealized @ Report Date +50.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $36.78M Shares 3,638,605 Share Price $10.11 * Est. Cost/Share $22.31 Unrealized @ Report Date -62.3%
โ€” CANTEL MED CORP 0.0%
Value $36.73M Shares 835,858 Share Price $43.94 Est. Cost/Share $37.56 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $36.69M Shares 4,207,809 Share Price $8.72 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
โ€” AEGION CORP 0.0%
Value $36.67M Shares 2,594,962 Share Price $14.13 Est. Cost/Share $22.48 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $36.63M Shares 510,205 Share Price $71.80 * Est. Cost/Share $113.66 Unrealized @ Report Date -32.2%
โ€” TRINSEO S A 0.0%
Value $36.53M Shares 1,424,864 Share Price $25.64 Est. Cost/Share $49.51 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $36.52M Shares 3,028,322 Share Price $12.06 * Est. Cost/Share $12.40 Unrealized @ Report Date -23.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $36.49M Shares 906,726 Share Price $40.24 * Est. Cost/Share $46.76 Unrealized @ Report Date -8.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $36.43M Shares 1,936,696 Share Price $18.81 * Est. Cost/Share $21.99 Unrealized @ Report Date -10.2%
MBI MBIA INC 0.0%
Value $36.23M Shares 5,978,072 Share Price $6.06 * Est. Cost/Share $5.38 Unrealized @ Report Date -40.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $36.21M Shares 379,839 Share Price $95.32 * Est. Cost/Share $58.11 Unrealized @ Report Date +17.4%
TRP TC ENERGY CORP 0.0%
Value $36.19M Shares 861,138 Share Price $42.02 * Est. Cost/Share $34.90 Unrealized @ Report Date -1.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $36.12M Shares 2,769,947 Share Price $13.04 * Est. Cost/Share $25.10 Unrealized @ Report Date -49.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $36.06M Shares 223,420 Share Price $161.42 * Est. Cost/Share $56.83 Unrealized @ Report Date +147.8%
DGII DIGI INTL INC 0.0%
Value $36M Shares 2,303,051 Share Price $15.63 * Est. Cost/Share $9.51 Unrealized @ Report Date +37.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $35.97M Shares 3,600,518 Share Price $9.99 Est. Cost/Share $26.76 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $35.87M Shares 921,887 Share Price $38.91 * Est. Cost/Share $32.75 Unrealized @ Report Date +30.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $35.75M Shares 2,090,348 Share Price $17.10 * Est. Cost/Share $48.24 Unrealized @ Report Date -67.2%
BAP CREDICORP LTD 0.0%
Value $35.66M Shares 287,680 Share Price $123.96 * Est. Cost/Share $108.96 Unrealized @ Report Date +8.3%
โ€” CANADIAN PAC RY LTD 0.0%
Value $35.64M Shares 117,082 Share Price $304.43 Est. Cost/Share $208.17 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $35.59M Shares 1,725,272 Share Price $20.63 Est. Cost/Share $17.56 Unrealized @ Report Date +19.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $35.48M Shares 1,316,381 Share Price $26.96 * Est. Cost/Share $13.01 Unrealized @ Report Date +43.7%
โ€” TRIPLE-S MGMT CORP 0.0%
Value $35.37M Shares 1,979,406 Share Price $17.87 Est. Cost/Share $20.86 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $35.34M Shares 1,446,502 Share Price $24.43 * Est. Cost/Share $27.62 Unrealized @ Report Date -2.2%
FTI TECHNIPFMC PLC 0.0%
Value $35.3M Shares 5,594,911 Share Price $6.31 * Est. Cost/Share $18.04 Unrealized @ Report Date -69.4%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $35.23M Shares 2,074,963 Share Price $16.98 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $35.2M Shares 3,713,332 Share Price $9.48 Est. Cost/Share $16.78 Unrealized @ Report Date โ€”
MSEX MIDDLESEX WTR CO 0.0%
Value $35.06M Shares 564,107 Share Price $62.15 * Est. Cost/Share $25.46 Unrealized @ Report Date +154.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $35.01M Shares 1,809,455 Share Price $19.35 * Est. Cost/Share $18.20 Unrealized @ Report Date -6.2%
HEI/A HEICO CORP NEW 0.0%
Value $35M Shares 394,733 Share Price $88.66 * Est. Cost/Share $32.02 Unrealized @ Report Date +161.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $34.97M Shares 527,605 Share Price $66.28 * Est. Cost/Share $36.12 Unrealized @ Report Date +73.0%
NRC NATIONAL RESH CORP 0.0%
Value $34.94M Shares 709,967 Share Price $49.21 * Est. Cost/Share $19.99 Unrealized @ Report Date +177.0%
โ€” SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $34.91M Shares 882,288 Share Price $39.56 Est. Cost/Share $21.99 Unrealized @ Report Date โ€”
TCBK TRICO BANCSHARES 0.0%
Value $34.72M Shares 1,417,699 Share Price $24.49 * Est. Cost/Share $26.52 Unrealized @ Report Date +5.2%
โ€” SPLUNK INC 0.0%
Value $34.66M Shares 184,271 Share Price $188.12 Est. Cost/Share $84.07 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $34.65M Shares 238,021 Share Price $145.59 * Est. Cost/Share $60.01 Unrealized @ Report Date +136.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $34.64M Shares 3,350,482 Share Price $10.34 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
NEU NEWMARKET CORP 0.0%
Value $34.62M Shares 101,133 Share Price $342.31 Est. Cost/Share $295.01 Unrealized @ Report Date +14.8%
โ€” CRANE CO 0.0%
Value $34.57M Shares 689,540 Share Price $50.13 Est. Cost/Share $61.05 Unrealized @ Report Date โ€”
APPF APPFOLIO INC 0.0%
Value $34.55M Shares 243,641 Share Price $141.81 * Est. Cost/Share $57.70 Unrealized @ Report Date +166.9%
SPSC SPS COMMERCE INC 0.0%
Value $34.55M Shares 443,666 Share Price $77.87 * Est. Cost/Share $48.60 Unrealized @ Report Date +56.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $34.49M Shares 12,102,530 Share Price $2.85 * Est. Cost/Share $15.63 Unrealized @ Report Date -76.5%
CHCO CITY HLDG CO 0.0%
Value $34.44M Shares 597,839 Share Price $57.61 * Est. Cost/Share $30.16 Unrealized @ Report Date +76.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $34.36M Shares 2,532,170 Share Price $13.57 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $34.36M Shares 338,413 Share Price $101.54 * Est. Cost/Share $29.60 Unrealized @ Report Date +163.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $34.33M Shares 460,612 Share Price $74.54 * Est. Cost/Share $48.96 Unrealized @ Report Date +23.6%
MGNX MACROGENICS INC 0.0%
Value $34.28M Shares 1,360,785 Share Price $25.19 * Est. Cost/Share $17.93 Unrealized @ Report Date +52.3%
PEGA PEGASYSTEMS INC 0.0%
Value $34.26M Shares 283,067 Share Price $121.04 * Est. Cost/Share $10.89 Unrealized @ Report Date +428.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $34.24M Shares 1,825,993 Share Price $18.75 * Est. Cost/Share $16.56 Unrealized @ Report Date +21.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $34.21M Shares 3,750,693 Share Price $9.12 * Est. Cost/Share $9.64 Unrealized @ Report Date -19.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $34.08M Shares 441,192 Share Price $77.25 * Est. Cost/Share $41.85 Unrealized @ Report Date +68.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $34.04M Shares 2,229,078 Share Price $15.27 * Est. Cost/Share $16.33 Unrealized @ Report Date -33.2%
โ€” WEINGARTEN RLTY INVS 0.0%
Value $34.02M Shares 2,005,793 Share Price $16.96 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $33.99M Shares 1,056,616 Share Price $32.17 Est. Cost/Share $16.93 Unrealized @ Report Date +89.0%
TDOC TELADOC HEALTH INC 0.0%
Value $33.97M Shares 154,950 Share Price $219.22 * Est. Cost/Share $66.39 Unrealized @ Report Date +219.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $33.92M Shares 1,020,585 Share Price $33.24 * Est. Cost/Share $29.21 Unrealized @ Report Date +20.0%
CMRE COSTAMARE INC 0.0%
Value $33.85M Shares 5,576,802 Share Price $6.07 * Est. Cost/Share $4.83 Unrealized @ Report Date -11.9%
WEX WEX INC 0.0%
Value $33.78M Shares 243,027 Share Price $138.98 * Est. Cost/Share $95.76 Unrealized @ Report Date +63.7%
โ€” NATIONAL INSTRS CORP 0.0%
Value $33.73M Shares 944,717 Share Price $35.70 Est. Cost/Share $31.78 Unrealized @ Report Date โ€”
CPA COPA HOLDINGS SA 0.0%
Value $33.69M Shares 669,255 Share Price $50.34 * Est. Cost/Share $59.32 Unrealized @ Report Date -27.6%
XNCR XENCOR INC 0.0%
Value $33.68M Shares 868,239 Share Price $38.79 * Est. Cost/Share $32.32 Unrealized @ Report Date +7.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $33.66M Shares 1,575,011 Share Price $21.37 * Est. Cost/Share $24.31 Unrealized @ Report Date -20.2%
AGX ARGAN INC 0.0%
Value $33.61M Shares 801,908 Share Price $41.91 * Est. Cost/Share $27.79 Unrealized @ Report Date +37.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $33.59M Shares 395,790 Share Price $84.88 * Est. Cost/Share $43.62 Unrealized @ Report Date +116.9%
LIVN LIVANOVA PLC 0.0%
Value $33.55M Shares 742,268 Share Price $45.20 * Est. Cost/Share $62.28 Unrealized @ Report Date -22.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $33.55M Shares 511,274 Share Price $65.61 * Est. Cost/Share $4.07 Unrealized @ Report Date +179.4%
DNOW NOW INC 0.0%
Value $33.54M Shares 7,387,273 Share Price $4.54 * Est. Cost/Share $16.99 Unrealized @ Report Date -55.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $33.52M Shares 1,252,290 Share Price $26.77 Est. Cost/Share $18.73 Unrealized @ Report Date +45.4%
PCRX PACIRA BIOSCIENCES 0.0%
Value $33.49M Shares 557,164 Share Price $60.12 * Est. Cost/Share $43.17 Unrealized @ Report Date +34.6%
TBBK BANCORP INC DEL 0.0%
Value $33.4M Shares 3,865,223 Share Price $8.64 * Est. Cost/Share $10.47 Unrealized @ Report Date -12.3%
CASH META FINL GROUP INC 0.0%
Value $33.34M Shares 1,734,405 Share Price $19.22 * Est. Cost/Share $20.48 Unrealized @ Report Date -9.9%
LPG DORIAN LPG LTD 0.0%
Value $33.34M Shares 4,161,831 Share Price $8.01 * Est. Cost/Share $9.09 Unrealized @ Report Date -8.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $33.33M Shares 1,070,358 Share Price $31.14 * Est. Cost/Share $32.56 Unrealized @ Report Date -15.9%
MERC MERCER INTL INC 0.0%
Value $33.2M Shares 5,030,391 Share Price $6.60 Est. Cost/Share $6.95 Unrealized @ Report Date -6.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $33.2M Shares 2,359,497 Share Price $14.07 * Est. Cost/Share $17.67 Unrealized @ Report Date -29.1%
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $33.15M Shares 1,158,663 Share Price $28.61 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC 0.0%
Value $33.13M Shares 1,134,682 Share Price $29.20 * Est. Cost/Share $23.34 Unrealized @ Report Date -5.7%
โ€” AT HOME GROUP INC 0.0%
Value $33.12M Shares 2,228,955 Share Price $14.86 Est. Cost/Share $15.49 Unrealized @ Report Date โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $33.05M Shares 1,481,371 Share Price $22.31 * Est. Cost/Share $16.31 Unrealized @ Report Date +19.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $33.05M Shares 2,514,976 Share Price $13.14 * Est. Cost/Share $17.42 Unrealized @ Report Date -22.1%
NGVT INGEVITY CORP 0.0%
Value $33.01M Shares 667,748 Share Price $49.44 * Est. Cost/Share $55.90 Unrealized @ Report Date +1.0%
TDC TERADATA CORP DEL 0.0%
Value $33M Shares 1,453,869 Share Price $22.70 * Est. Cost/Share $35.53 Unrealized @ Report Date -37.5%
โ€” CHEMOCENTRYX INC 0.0%
Value $32.96M Shares 601,538 Share Price $54.80 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $32.93M Shares 872,450 Share Price $37.74 * Est. Cost/Share $34.71 Unrealized @ Report Date +25.0%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $32.85M Shares 1,465,757 Share Price $22.41 Est. Cost/Share $20.66 Unrealized @ Report Date โ€”
RELX RELX PLC 0.0%
Value $32.78M Shares 1,465,566 Share Price $22.37 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $32.78M Shares 2,944,957 Share Price $11.13 * Est. Cost/Share $18.95 Unrealized @ Report Date -35.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $32.7M Shares 1,185,141 Share Price $27.59 * Est. Cost/Share $21.74 Unrealized @ Report Date +17.8%
HUBS HUBSPOT INC 0.0%
Value $32.66M Shares 111,748 Share Price $292.26 * Est. Cost/Share $134.85 Unrealized @ Report Date +94.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $32.62M Shares 8,135,459 Share Price $4.01 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $32.61M Shares 921,580 Share Price $35.39 * Est. Cost/Share $26.03 Unrealized @ Report Date +38.7%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $32.52M Shares 3,843,042 Share Price $8.46 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $32.47M Shares 1,727,079 Share Price $18.80 Est. Cost/Share $29.39 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $32.41M Shares 1,764,428 Share Price $18.37 * Est. Cost/Share $12.14 Unrealized @ Report Date +68.0%
PRK PARK NATL CORP 0.0%
Value $32.41M Shares 395,387 Share Price $81.96 Est. Cost/Share $79.69 Unrealized @ Report Date +2.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $32.29M Shares 424,377 Share Price $76.08 * Est. Cost/Share $84.83 Unrealized @ Report Date +19.3%
GNW GENWORTH FINL INC 0.0%
Value $32.21M Shares 9,613,624 Share Price $3.35 * Est. Cost/Share $6.02 Unrealized @ Report Date -55.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $32.2M Shares 1,160,779 Share Price $27.74 * Est. Cost/Share $32.18 Unrealized @ Report Date -26.6%
OXM OXFORD INDS INC 0.0%
Value $32.19M Shares 797,673 Share Price $40.36 * Est. Cost/Share $62.99 Unrealized @ Report Date -28.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $32.17M Shares 1,138,468 Share Price $28.26 * Est. Cost/Share $24.95 Unrealized @ Report Date +1.1%
RMAX RE MAX HLDGS INC 0.0%
Value $32.13M Shares 981,695 Share Price $32.73 * Est. Cost/Share $34.72 Unrealized @ Report Date -13.4%
PLNT PLANET FITNESS INC 0.0%
Value $32.09M Shares 520,925 Share Price $61.60 * Est. Cost/Share $23.25 Unrealized @ Report Date +147.3%
FF FUTUREFUEL CORP 0.0%
Value $32.05M Shares 2,819,067 Share Price $11.37 * Est. Cost/Share $4.22 Unrealized @ Report Date +41.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $32.05M Shares 700,013 Share Price $45.78 * Est. Cost/Share $39.89 Unrealized @ Report Date +21.5%
EPR EPR PPTYS 0.0%
Value $31.98M Shares 1,163,068 Share Price $27.50 Est. Cost/Share $56.30 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $31.97M Shares 971,081 Share Price $32.92 * Est. Cost/Share $20.91 Unrealized @ Report Date +72.0%
STBA S & T BANCORP INC 0.0%
Value $31.96M Shares 1,806,551 Share Price $17.69 * Est. Cost/Share $25.67 Unrealized @ Report Date -18.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $31.94M Shares 176,752 Share Price $180.72 * Est. Cost/Share $73.01 Unrealized @ Report Date +123.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $31.91M Shares 3,319,978 Share Price $9.61 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $31.86M Shares 1,289,424 Share Price $24.71 * Est. Cost/Share $51.27 Unrealized @ Report Date -53.2%
โ€” DIME CMNTY BANCSHARES INC 0.0%
Value $31.86M Shares 2,816,577 Share Price $11.31 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $31.82M Shares 2,497,414 Share Price $12.74 Est. Cost/Share $19.81 Unrealized @ Report Date โ€”
โ€” NATURA &CO HLDG S A 0.0%
Value $31.79M Shares 1,745,871 Share Price $18.21 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $31.75M Shares 970,748 Share Price $32.71 Est. Cost/Share $24.98 Unrealized @ Report Date โ€”
โ€” BLUCORA INC 0.0%
Value $31.71M Shares 3,366,536 Share Price $9.42 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $31.69M Shares 1,659,874 Share Price $19.09 * Est. Cost/Share $23.52 Unrealized @ Report Date -12.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $31.58M Shares 1,717,429 Share Price $18.39 * Est. Cost/Share $19.22 Unrealized @ Report Date +1.8%
UGI UGI CORP NEW 0.0%
Value $31.58M Shares 957,699 Share Price $32.97 Est. Cost/Share $33.27 Unrealized @ Report Date -0.3%
โ€” LAKELAND BANCORP INC 0.0%
Value $31.57M Shares 3,173,178 Share Price $9.95 Est. Cost/Share $13.48 Unrealized @ Report Date โ€”
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $31.54M Shares 5,714,117 Share Price $5.52 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
โ€” AVAYA HLDGS CORP 0.0%
Value $31.5M Shares 2,072,821 Share Price $15.20 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value $31.49M Shares 788,667 Share Price $39.93 * Est. Cost/Share $8.48 Unrealized @ Report Date +261.2%
CGNX COGNEX CORP 0.0%
Value $31.47M Shares 483,370 Share Price $65.10 * Est. Cost/Share $37.03 Unrealized @ Report Date +64.6%
โ€” OUTFRONT MEDIA INC 0.0%
Value $31.45M Shares 2,161,543 Share Price $14.55 Est. Cost/Share $21.82 Unrealized @ Report Date โ€”
โ€” CARDTRONICS PLC 0.0%
Value $31.16M Shares 1,573,451 Share Price $19.80 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $31.1M Shares 2,418,195 Share Price $12.86 * Est. Cost/Share $9.12 Unrealized @ Report Date -1.7%
TRGP TARGA RES CORP 0.0%
Value $31.09M Shares 2,215,947 Share Price $14.03 * Est. Cost/Share $32.75 Unrealized @ Report Date -51.8%
NI NISOURCE INC 0.0%
Value $31.08M Shares 1,412,984 Share Price $22.00 * Est. Cost/Share $13.40 Unrealized @ Report Date +44.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $31.05M Shares 2,004,747 Share Price $15.49 * Est. Cost/Share $13.69 Unrealized @ Report Date +9.6%
CCJ CAMECO CORP 0.0%
Value $31.05M Shares 3,073,809 Share Price $10.10 * Est. Cost/Share $11.99 Unrealized @ Report Date -11.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $31M Shares 2,339,360 Share Price $13.25 Est. Cost/Share $23.50 Unrealized @ Report Date โ€”
โ€” CHASE CORP 0.0%
Value $30.96M Shares 324,544 Share Price $95.40 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $30.93M Shares 485,935 Share Price $63.66 * Est. Cost/Share $21.96 Unrealized @ Report Date +146.2%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $30.93M Shares 1,573,218 Share Price $19.66 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value $30.93M Shares 1,715,288 Share Price $18.03 * Est. Cost/Share $18.76 Unrealized @ Report Date +3.4%
LNN LINDSAY CORP 0.0%
Value $30.89M Shares 319,560 Share Price $96.68 * Est. Cost/Share $69.99 Unrealized @ Report Date +33.1%
MSTR MICROSTRATEGY INC 0.0%
Value $30.83M Shares 204,748 Share Price $150.56 * Est. Cost/Share $17.05 Unrealized @ Report Date -20.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $30.78M Shares 1,045,559 Share Price $29.44 * Est. Cost/Share $33.09 Unrealized @ Report Date -22.2%
YELP YELP INC 0.0%
Value $30.76M Shares 1,531,199 Share Price $20.09 * Est. Cost/Share $37.04 Unrealized @ Report Date -38.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $30.73M Shares 865,809 Share Price $35.50 * Est. Cost/Share $23.46 Unrealized @ Report Date +35.8%
STNG SCORPIO TANKERS INC 0.0%
Value $30.73M Shares 2,776,341 Share Price $11.07 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
NGG NATIONAL GRID PLC 0.0%
Value $30.64M Shares 530,269 Share Price $57.79 Est. Cost/Share $60.43 Unrealized @ Report Date โ€”
ENVA ENOVA INTL INC 0.0%
Value $30.61M Shares 1,867,404 Share Price $16.39 * Est. Cost/Share $16.98 Unrealized @ Report Date -5.5%
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $30.52M Shares 2,948,580 Share Price $10.35 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
RUSHB RUSH ENTERPRISES INC 0.0%
Value $30.5M Shares 688,595 Share Price $44.30 * Est. Cost/Share $8.52 Unrealized @ Report Date +97.4%
HLIT HARMONIC INC 0.0%
Value $30.44M Shares 5,455,293 Share Price $5.58 Est. Cost/Share $6.20 Unrealized @ Report Date -8.8%
OSPN ONESPAN INC 0.0%
Value $30.41M Shares 1,450,743 Share Price $20.96 * Est. Cost/Share $17.44 Unrealized @ Report Date +37.0%
FBNC FIRST BANCORP N C 0.0%
Value $30.39M Shares 1,451,894 Share Price $20.93 * Est. Cost/Share $17.61 Unrealized @ Report Date +7.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $30.36M Shares 369,375 Share Price $82.20 Est. Cost/Share $56.77 Unrealized @ Report Date +46.0%
โ€” CDK GLOBAL INC 0.0%
Value $30.34M Shares 696,154 Share Price $43.59 Est. Cost/Share $51.90 Unrealized @ Report Date โ€”
โ€” SOUTH JERSEY INDS INC 0.0%
Value $30.33M Shares 1,573,947 Share Price $19.27 Est. Cost/Share $36.93 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $30.29M Shares 1,869,447 Share Price $16.20 Est. Cost/Share $11.82 Unrealized @ Report Date +39.4%
โ€” ADTRAN INC 0.0%
Value $30.23M Shares 2,947,442 Share Price $10.25 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $30.19M Shares 2,100,886 Share Price $14.37 * Est. Cost/Share $23.41 Unrealized @ Report Date -33.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $30.18M Shares 1,438,411 Share Price $20.98 Est. Cost/Share $31.82 Unrealized @ Report Date -33.1%
HCC WARRIOR MET COAL INC 0.0%
Value $30.16M Shares 1,765,625 Share Price $17.08 * Est. Cost/Share $23.99 Unrealized @ Report Date -32.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $30.12M Shares 288,839 Share Price $104.28 * Est. Cost/Share $66.60 Unrealized @ Report Date +68.7%
โ€” NAUTILUS INC 0.0%
Value $30.11M Shares 1,754,468 Share Price $17.16 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $30.03M Shares 398,346 Share Price $75.38 * Est. Cost/Share $20.56 Unrealized @ Report Date +305.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $30M Shares 1,319,632 Share Price $22.73 * Est. Cost/Share $20.33 Unrealized @ Report Date +28.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $29.89M Shares 1,388,134 Share Price $21.53 * Est. Cost/Share $32.28 Unrealized @ Report Date -27.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $29.81M Shares 1,057,553 Share Price $28.19 * Est. Cost/Share $30.24 Unrealized @ Report Date +0.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $29.81M Shares 802,340 Share Price $37.15 * Est. Cost/Share $44.90 Unrealized @ Report Date -25.4%
OKTA OKTA INC 0.0%
Value $29.75M Shares 139,141 Share Price $213.84 * Est. Cost/Share $54.17 Unrealized @ Report Date +284.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $29.7M Shares 850,798 Share Price $34.91 * Est. Cost/Share $20.15 Unrealized @ Report Date +6.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $29.58M Shares 1,167,886 Share Price $25.33 * Est. Cost/Share $20.79 Unrealized @ Report Date -6.3%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $29.57M Shares 5,196,492 Share Price $5.69 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $29.55M Shares 960,667 Share Price $30.76 Est. Cost/Share $51.60 Unrealized @ Report Date โ€”
โ€” STATE AUTO FINL CORP 0.0%
Value $29.54M Shares 2,146,836 Share Price $13.76 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $29.52M Shares 370,822 Share Price $79.61 * Est. Cost/Share $47.89 Unrealized @ Report Date +39.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $29.51M Shares 519,459 Share Price $56.81 * Est. Cost/Share $33.89 Unrealized @ Report Date +53.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $29.45M Shares 11,595,314 Share Price $2.54 * Est. Cost/Share $13.98 Unrealized @ Report Date -80.3%
OGE OGE ENERGY CORP 0.0%
Value $29.39M Shares 979,950 Share Price $29.99 * Est. Cost/Share $32.63 Unrealized @ Report Date -3.5%
โ€” PDL BIOPHARMA INC 0.0%
Value $29.36M Shares 9,318,552 Share Price $3.15 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $29.31M Shares 1,074,915 Share Price $27.27 * Est. Cost/Share $20.18 Unrealized @ Report Date +30.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $29.31M Shares 2,537,790 Share Price $11.55 * Est. Cost/Share $13.30 Unrealized @ Report Date -10.7%
WDAY WORKDAY INC 0.0%
Value $29.15M Shares 135,480 Share Price $215.17 * Est. Cost/Share $102.96 Unrealized @ Report Date +92.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $29.14M Shares 1,947,531 Share Price $14.96 * Est. Cost/Share $17.25 Unrealized @ Report Date -7.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $29.14M Shares 717,770 Share Price $40.59 * Est. Cost/Share $55.74 Unrealized @ Report Date -23.6%
SHOP SHOPIFY INC 0.0%
Value $29.13M Shares 28,477 Share Price $1022.97 * Est. Cost/Share $28.96 Unrealized @ Report Date +243.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $29.11M Shares 855,002 Share Price $34.04 * Est. Cost/Share $26.22 Unrealized @ Report Date +52.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29.03M Shares 963,586 Share Price $30.13 Est. Cost/Share $78.50 Unrealized @ Report Date -61.3%
SSYS STRATASYS LTD 0.0%
Value $28.99M Shares 2,324,422 Share Price $12.47 * Est. Cost/Share $27.90 Unrealized @ Report Date -47.7%
โ€” NEENAH INC 0.0%
Value $28.95M Shares 772,588 Share Price $37.47 Est. Cost/Share $41.07 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $28.92M Shares 425,213 Share Price $68.01 * Est. Cost/Share $10.94 Unrealized @ Report Date +164.2%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $28.92M Shares 685,910 Share Price $42.16 Est. Cost/Share $38.58 Unrealized @ Report Date โ€”
MLR MILLER INDS INC TENN 0.0%
Value $28.87M Shares 944,527 Share Price $30.57 * Est. Cost/Share $11.41 Unrealized @ Report Date +137.0%
โ€” TRUSTCO BK CORP N Y 0.0%
Value $28.86M Shares 5,529,382 Share Price $5.22 Est. Cost/Share $6.31 Unrealized @ Report Date โ€”
โ€” SYSTEMAX INC 0.0%
Value $28.85M Shares 1,205,321 Share Price $23.94 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
ADT ADT INC DEL 0.0%
Value $28.77M Shares 3,521,409 Share Price $8.17 * Est. Cost/Share $5.54 Unrealized @ Report Date +55.6%
PRSU VIAD CORP 0.0%
Value $28.7M Shares 1,377,632 Share Price $20.83 * Est. Cost/Share $17.23 Unrealized @ Report Date +8.7%
QNST QUINSTREET INC 0.0%
Value $28.68M Shares 1,810,381 Share Price $15.84 * Est. Cost/Share $9.94 Unrealized @ Report Date +30.6%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $28.66M Shares 864,110 Share Price $33.17 Est. Cost/Share $33.14 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $28.64M Shares 790,755 Share Price $36.22 * Est. Cost/Share $36.62 Unrealized @ Report Date +3.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $28.6M Shares 777,287 Share Price $36.80 Est. Cost/Share $48.33 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $28.58M Shares 1,424,106 Share Price $20.07 * Est. Cost/Share $25.21 Unrealized @ Report Date -15.7%
MAT MATTEL INC 0.0%
Value $28.51M Shares 2,436,894 Share Price $11.70 * Est. Cost/Share $19.76 Unrealized @ Report Date -43.8%
โ€” CIRCOR INTL INC 0.0%
Value $28.51M Shares 1,042,326 Share Price $27.35 Est. Cost/Share $47.04 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $28.45M Shares 2,205,440 Share Price $12.90 Est. Cost/Share $9.72 Unrealized @ Report Date +34.2%
CEVA CEVA INC 0.0%
Value $28.45M Shares 722,616 Share Price $39.37 Est. Cost/Share $20.97 Unrealized @ Report Date +89.1%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $28.33M Shares 1,072,979 Share Price $26.40 Est. Cost/Share $21.96 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $28.19M Shares 840,293 Share Price $33.55 * Est. Cost/Share $41.44 Unrealized @ Report Date -2.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $28.18M Shares 709,084 Share Price $39.74 * Est. Cost/Share $7.72 Unrealized @ Report Date +383.1%
HWKN HAWKINS INC 0.0%
Value $28.15M Shares 610,574 Share Price $46.10 * Est. Cost/Share $19.67 Unrealized @ Report Date +24.9%
โ€” HILLENBRAND INC 0.0%
Value $28.13M Shares 992,041 Share Price $28.36 Est. Cost/Share $28.55 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $28.13M Shares 2,077,663 Share Price $13.54 * Est. Cost/Share $15.71 Unrealized @ Report Date -43.5%
โ€” CINCINNATI BELL INC NEW 0.0%
Value $28.11M Shares 1,873,791 Share Price $15.00 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
โ€” RAVEN INDS INC 0.0%
Value $28.09M Shares 1,305,040 Share Price $21.52 Est. Cost/Share $27.18 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $28.05M Shares 339,096 Share Price $82.72 * Est. Cost/Share $38.22 Unrealized @ Report Date +122.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $27.87M Shares 1,026,952 Share Price $27.14 * Est. Cost/Share $20.01 Unrealized @ Report Date +23.3%
โ€” IAC INTERACTIVECORP NEW 0.0%
Value $27.86M Shares 232,643 Share Price $119.78 Est. Cost/Share $119.78 Unrealized @ Report Date โ€”
PRA PROASSURANCE CORP 0.0%
Value $27.86M Shares 1,781,499 Share Price $15.64 * Est. Cost/Share $46.96 Unrealized @ Report Date -68.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $27.83M Shares 113,702 Share Price $244.75 * Est. Cost/Share $21.94 Unrealized @ Report Date +89.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $27.82M Shares 865,237 Share Price $32.15 * Est. Cost/Share $14.25 Unrealized @ Report Date +141.2%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $27.81M Shares 1,415,415 Share Price $19.65 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
IMAX IMAX CORP 0.0%
Value $27.79M Shares 2,323,561 Share Price $11.96 * Est. Cost/Share $22.81 Unrealized @ Report Date -43.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $27.71M Shares 1,323,187 Share Price $20.94 * Est. Cost/Share $23.51 Unrealized @ Report Date -22.9%
โ€” US ECOLOGY INC 0.0%
Value $27.68M Shares 847,191 Share Price $32.67 Est. Cost/Share $57.91 Unrealized @ Report Date โ€”
โ€” U S CONCRETE INC 0.0%
Value $27.65M Shares 952,326 Share Price $29.04 Est. Cost/Share $46.32 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $27.61M Shares 1,079,038 Share Price $25.59 Est. Cost/Share $22.83 Unrealized @ Report Date โ€”
โ€” HOWARD HUGHES CORP 0.0%
Value $27.41M Shares 475,942 Share Price $57.59 Est. Cost/Share $104.73 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $27.41M Shares 1,957,811 Share Price $14.00 * Est. Cost/Share $17.15 Unrealized @ Report Date -12.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $27.36M Shares 11,031,319 Share Price $2.48 * Est. Cost/Share $4.02 Unrealized @ Report Date -35.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $27.32M Shares 2,439,227 Share Price $11.20 * Est. Cost/Share $27.16 Unrealized @ Report Date -56.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $27.31M Shares 839,660 Share Price $32.53 * Est. Cost/Share $9.89 Unrealized @ Report Date +188.5%
VVX VECTRUS INC 0.0%
Value $27.25M Shares 717,184 Share Price $38.00 * Est. Cost/Share $27.74 Unrealized @ Report Date +56.7%
FFWM FIRST FNDTN INC 0.0%
Value $27.14M Shares 2,076,659 Share Price $13.07 * Est. Cost/Share $14.76 Unrealized @ Report Date -3.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $27.07M Shares 3,409,723 Share Price $7.94 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
โ€” DELPHI TECHNOLOGIES PL 0.0%
Value $26.98M Shares 1,614,733 Share Price $16.71 Est. Cost/Share $27.25 Unrealized @ Report Date โ€”
โ€” ACACIA COMMUNICATIONS INC 0.0%
Value $26.85M Shares 398,391 Share Price $67.40 Est. Cost/Share $43.13 Unrealized @ Report Date โ€”
โ€” BRYN MAWR BK CORP 0.0%
Value $26.81M Shares 1,077,861 Share Price $24.87 Est. Cost/Share $32.36 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $26.79M Shares 110,458 Share Price $242.56 * Est. Cost/Share $144.20 Unrealized @ Report Date +79.1%
โ€” 51JOB INC 0.0%
Value $26.76M Shares 343,086 Share Price $78.00 Est. Cost/Share $57.14 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $26.75M Shares 786,447 Share Price $34.01 * Est. Cost/Share $21.70 Unrealized @ Report Date +67.4%
WINA WINMARK CORP 0.0%
Value $26.72M Shares 155,214 Share Price $172.18 * Est. Cost/Share $66.81 Unrealized @ Report Date +140.9%
VSAT VIASAT INC 0.0%
Value $26.68M Shares 775,990 Share Price $34.39 * Est. Cost/Share $60.50 Unrealized @ Report Date -37.5%
DLX DELUXE CORP 0.0%
Value $26.59M Shares 1,033,585 Share Price $25.73 * Est. Cost/Share $32.51 Unrealized @ Report Date -40.9%
โ€” CREDIT SUISSE GROUP 0.0%
Value $26.58M Shares 2,666,023 Share Price $9.97 Est. Cost/Share $18.90 Unrealized @ Report Date โ€”
VIRT VIRTU FINL INC 0.0%
Value $26.57M Shares 1,154,940 Share Price $23.01 * Est. Cost/Share $20.75 Unrealized @ Report Date +20.9%
HRB BLOCK H & R INC 0.0%
Value $26.57M Shares 1,631,023 Share Price $16.29 * Est. Cost/Share $17.95 Unrealized @ Report Date -32.5%
โ€” REALPAGE INC 0.0%
Value $26.51M Shares 459,988 Share Price $57.64 Est. Cost/Share $42.09 Unrealized @ Report Date โ€”
SGRY SURGERY PARTNERS INC 0.0%
Value $26.51M Shares 1,210,958 Share Price $21.89 * Est. Cost/Share $12.37 Unrealized @ Report Date +43.7%
โ€” NV5 GLOBAL INC 0.0%
Value $26.47M Shares 501,637 Share Price $52.77 Est. Cost/Share $41.33 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $26.43M Shares 2,109,077 Share Price $12.53 Est. Cost/Share $32.04 Unrealized @ Report Date โ€”
โ€” COVANTA HLDG CORP 0.0%
Value $26.42M Shares 3,409,440 Share Price $7.75 Est. Cost/Share $20.03 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $26.37M Shares 1,205,673 Share Price $21.87 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $26.34M Shares 251,698 Share Price $104.66 Est. Cost/Share $41.77 Unrealized @ Report Date +147.4%
โ€” MEREDITH CORP 0.0%
Value $26.32M Shares 2,005,931 Share Price $13.12 Est. Cost/Share $47.54 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $26.29M Shares 723,728 Share Price $36.33 Est. Cost/Share $53.59 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $26.29M Shares 1,633,036 Share Price $16.10 * Est. Cost/Share $9.83 Unrealized @ Report Date +50.0%
PBF PBF ENERGY INC 0.0%
Value $26.26M Shares 4,614,882 Share Price $5.69 * Est. Cost/Share $26.73 Unrealized @ Report Date -69.0%
HCI HCI GROUP INC 0.0%
Value $26.18M Shares 531,139 Share Price $49.29 * Est. Cost/Share $36.40 Unrealized @ Report Date +39.4%
โ€” MICHAELS COS INC 0.0%
Value $26.15M Shares 2,708,453 Share Price $9.65 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $26.14M Shares 186,136 Share Price $140.43 * Est. Cost/Share $85.87 Unrealized @ Report Date +77.0%
โ€” ARCONIC CORPORATION 0.0%
Value $26.13M Shares 1,371,564 Share Price $19.05 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $26.06M Shares 1,464,755 Share Price $17.79 Est. Cost/Share $18.29 Unrealized @ Report Date โ€”
โ€” MIMECAST LTD 0.0%
Value $26.01M Shares 554,376 Share Price $46.92 Est. Cost/Share $43.44 Unrealized @ Report Date โ€”
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $26.01M Shares 474,162 Share Price $54.85 Est. Cost/Share $100.96 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $25.98M Shares 250,267 Share Price $103.80 * Est. Cost/Share $67.09 Unrealized @ Report Date +43.7%
โ€” PARAMOUNT GROUP INC 0.0%
Value $25.83M Shares 3,648,764 Share Price $7.08 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP 0.0%
Value $25.8M Shares 483,469 Share Price $53.37 Est. Cost/Share $53.57 Unrealized @ Report Date -1.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $25.71M Shares 379,738 Share Price $67.69 * Est. Cost/Share $25.21 Unrealized @ Report Date +13.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $25.69M Shares 1,758,242 Share Price $14.61 * Est. Cost/Share $11.81 Unrealized @ Report Date -11.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $25.63M Shares 2,006,849 Share Price $12.77 Est. Cost/Share $22.63 Unrealized @ Report Date -43.1%
MOD MODINE MFG CO 0.0%
Value $25.59M Shares 4,094,910 Share Price $6.25 * Est. Cost/Share $11.56 Unrealized @ Report Date -47.6%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $25.59M Shares 635,211 Share Price $40.29 Est. Cost/Share $71.54 Unrealized @ Report Date โ€”
PRKS SEAWORLD ENTMT INC 0.0%
Value $25.59M Shares 1,297,615 Share Price $19.72 * Est. Cost/Share $23.11 Unrealized @ Report Date -21.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $25.59M Shares 1,271,211 Share Price $20.13 Est. Cost/Share $27.71 Unrealized @ Report Date โ€”
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $25.53M Shares 1,991,052 Share Price $12.82 * Est. Cost/Share $9.83 Unrealized @ Report Date +22.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $25.52M Shares 1,363,886 Share Price $18.71 * Est. Cost/Share $15.29 Unrealized @ Report Date +34.7%
โ€” TOTAL SE 0.0%
Value $25.51M Shares 743,665 Share Price $34.30 Est. Cost/Share $47.79 Unrealized @ Report Date โ€”
AORT CRYOLIFE INC 0.0%
Value $25.39M Shares 1,374,605 Share Price $18.47 * Est. Cost/Share $9.22 Unrealized @ Report Date +107.4%
โ€” COUPA SOFTWARE INC 0.0%
Value $25.36M Shares 92,488 Share Price $274.23 Est. Cost/Share $97.46 Unrealized @ Report Date โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value $25.34M Shares 2,171,402 Share Price $11.67 * Est. Cost/Share $27.70 Unrealized @ Report Date -54.0%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $25.34M Shares 306,596 Share Price $82.64 * Est. Cost/Share $60.57 Unrealized @ Report Date +29.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $25.32M Shares 1,382,199 Share Price $18.32 Est. Cost/Share $20.58 Unrealized @ Report Date โ€”
HOFT HOOKER FURNITURE CORP 0.0%
Value $25.28M Shares 978,611 Share Price $25.83 * Est. Cost/Share $18.34 Unrealized @ Report Date +28.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $25.25M Shares 449,457 Share Price $56.17 Est. Cost/Share $102.07 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $25.24M Shares 618,661 Share Price $40.80 Est. Cost/Share $55.50 Unrealized @ Report Date -25.9%
PJT PJT PARTNERS INC 0.0%
Value $25.21M Shares 415,964 Share Price $60.61 * Est. Cost/Share $40.12 Unrealized @ Report Date +28.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $25.21M Shares 177,752 Share Price $141.81 * Est. Cost/Share $49.18 Unrealized @ Report Date +158.2%
โ€” COLUMBIA PPTY TR INC 0.0%
Value $25.2M Shares 2,309,423 Share Price $10.91 Est. Cost/Share $20.91 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $25.19M Shares 1,286,004 Share Price $19.59 * Est. Cost/Share $33.81 Unrealized @ Report Date -37.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $25.17M Shares 1,129,875 Share Price $22.28 * Est. Cost/Share $25.41 Unrealized @ Report Date -24.7%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $25.11M Shares 455,437 Share Price $55.13 Est. Cost/Share $43.94 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $24.97M Shares 1,774,631 Share Price $14.07 * Est. Cost/Share $9.14 Unrealized @ Report Date +21.8%
โ€” UNITI GROUP INC 0.0%
Value $24.92M Shares 2,365,827 Share Price $10.53 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
โ€” KNOLL INC 0.0%
Value $24.91M Shares 2,065,244 Share Price $12.06 Est. Cost/Share $17.99 Unrealized @ Report Date โ€”
TITN TITAN MACHY INC 0.0%
Value $24.77M Shares 1,871,990 Share Price $13.23 * Est. Cost/Share $18.86 Unrealized @ Report Date -35.6%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $24.7M Shares 4,609,027 Share Price $5.36 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $24.67M Shares 2,344,923 Share Price $10.52 * Est. Cost/Share $10.84 Unrealized @ Report Date -21.8%
INVA INNOVIVA INC 0.0%
Value $24.64M Shares 2,357,767 Share Price $10.45 * Est. Cost/Share $14.04 Unrealized @ Report Date -9.5%
โ€” ATLAS CORP 0.0%
Value $24.51M Shares 2,742,788 Share Price $8.94 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
CRAI CRA INTL INC 0.0%
Value $24.45M Shares 652,481 Share Price $37.47 * Est. Cost/Share $19.18 Unrealized @ Report Date +100.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $24.42M Shares 1,569,656 Share Price $15.56 * Est. Cost/Share $20.45 Unrealized @ Report Date -16.2%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $24.41M Shares 1,050,906 Share Price $23.23 * Est. Cost/Share $12.41 Unrealized @ Report Date +57.4%
IDA IDACORP INC 0.0%
Value $24.32M Shares 304,379 Share Price $79.90 * Est. Cost/Share $55.05 Unrealized @ Report Date +60.0%
HLNE HAMILTON LANE INC 0.0%
Value $24.25M Shares 375,407 Share Price $64.58 * Est. Cost/Share $44.54 Unrealized @ Report Date +53.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $24.23M Shares 956,881 Share Price $25.32 * Est. Cost/Share $14.89 Unrealized @ Report Date +66.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $24.21M Shares 859,928 Share Price $28.16 * Est. Cost/Share $24.88 Unrealized @ Report Date +23.8%
RDNT RADNET INC 0.0%
Value $24.21M Shares 1,577,701 Share Price $15.35 * Est. Cost/Share $5.08 Unrealized @ Report Date +209.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $24.14M Shares 2,088,240 Share Price $11.56 * Est. Cost/Share $11.25 Unrealized @ Report Date +16.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $24.14M Shares 833,645 Share Price $28.96 * Est. Cost/Share $23.47 Unrealized @ Report Date +19.6%
CAC CAMDEN NATL CORP 0.0%
Value $23.91M Shares 791,137 Share Price $30.22 * Est. Cost/Share $23.05 Unrealized @ Report Date +11.7%
MTG MGIC INVT CORP WIS 0.0%
Value $23.9M Shares 2,697,684 Share Price $8.86 * Est. Cost/Share $8.39 Unrealized @ Report Date +1.5%
โ€” INFINERA CORP 0.0%
Value $23.86M Shares 3,872,965 Share Price $6.16 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $23.86M Shares 2,495,436 Share Price $9.56 * Est. Cost/Share $26.13 Unrealized @ Report Date -71.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $23.72M Shares 199,764 Share Price $118.73 * Est. Cost/Share $105.47 Unrealized @ Report Date +2.9%
โ€” APACHE CORP 0.0%
Value $23.6M Shares 2,491,784 Share Price $9.47 Est. Cost/Share $39.36 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.0%
Value $23.59M Shares 85,912 Share Price $274.58 Est. Cost/Share $63.84 Unrealized @ Report Date +335.1%
MTW MANITOWOC CO INC 0.0%
Value $23.54M Shares 2,799,532 Share Price $8.41 * Est. Cost/Share $33.85 Unrealized @ Report Date -70.6%
PUK PRUDENTIAL PLC 0.0%
Value $23.49M Shares 821,736 Share Price $28.59 Est. Cost/Share $34.71 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value $23.48M Shares 2,938,947 Share Price $7.99 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $23.45M Shares 418,459 Share Price $56.03 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $23.33M Shares 242,569 Share Price $96.17 * Est. Cost/Share $69.56 Unrealized @ Report Date +66.3%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $23.26M Shares 1,679,561 Share Price $13.85 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
โ€” VMWARE INC 0.0%
Value $23.16M Shares 161,164 Share Price $143.68 Est. Cost/Share $109.42 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $23.09M Shares 282,032 Share Price $81.86 * Est. Cost/Share $89.13 Unrealized @ Report Date -2.0%
FORR FORRESTER RESH INC 0.0%
Value $23.02M Shares 701,950 Share Price $32.79 * Est. Cost/Share $32.94 Unrealized @ Report Date +3.9%
CHGG CHEGG INC 0.0%
Value $22.97M Shares 321,563 Share Price $71.44 * Est. Cost/Share $32.63 Unrealized @ Report Date +125.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $22.96M Shares 9,527,253 Share Price $2.41 * Est. Cost/Share $17.59 Unrealized @ Report Date -79.3%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $22.91M Shares 837,810 Share Price $27.34 Est. Cost/Share $25.28 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $22.9M Shares 2,644,666 Share Price $8.66 Est. Cost/Share $24.54 Unrealized @ Report Date โ€”
PDD PINDUODUO INC 0.0%
Value $22.88M Shares 308,561 Share Price $74.14 Est. Cost/Share $64.11 Unrealized @ Report Date โ€”
USLM UNITED STS LIME & MINERALS I 0.0%
Value $22.82M Shares 253,286 Share Price $90.10 * Est. Cost/Share $11.51 Unrealized @ Report Date +57.6%
โ€” FIBROGEN INC 0.0%
Value $22.8M Shares 554,469 Share Price $41.12 Est. Cost/Share $40.05 Unrealized @ Report Date โ€”
โ€” CONNS INC 0.0%
Value $22.78M Shares 2,153,442 Share Price $10.58 Est. Cost/Share $38.56 Unrealized @ Report Date โ€”
BZUN BAOZUN INC 0.0%
Value $22.75M Shares 701,021 Share Price $32.46 Est. Cost/Share $33.53 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $22.71M Shares 718,162 Share Price $31.62 * Est. Cost/Share $18.82 Unrealized @ Report Date +75.8%
VRE MACK CALI RLTY CORP 0.0%
Value $22.67M Shares 1,796,038 Share Price $12.62 Est. Cost/Share $21.46 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $22.66M Shares 1,637,094 Share Price $13.84 * Est. Cost/Share $10.14 Unrealized @ Report Date +74.0%
BOOM DMC GLOBAL INC 0.0%
Value $22.63M Shares 687,049 Share Price $32.94 * Est. Cost/Share $16.54 Unrealized @ Report Date +91.0%
CTRN CITI TRENDS INC 0.0%
Value $22.62M Shares 905,677 Share Price $24.98 * Est. Cost/Share $16.92 Unrealized @ Report Date +17.8%
โ€” LIVENT CORP 0.0%
Value $22.57M Shares 2,516,588 Share Price $8.97 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
WASH WASHINGTON TR BANCORP 0.0%
Value $22.55M Shares 735,630 Share Price $30.66 * Est. Cost/Share $18.15 Unrealized @ Report Date +29.3%
IESC IES HLDGS INC 0.0%
Value $22.55M Shares 709,678 Share Price $31.77 * Est. Cost/Share $15.08 Unrealized @ Report Date +81.7%
โ€” IMMUNOMEDICS INC 0.0%
Value $22.52M Shares 264,808 Share Price $85.03 Est. Cost/Share $48.00 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $22.52M Shares 559,560 Share Price $40.24 * Est. Cost/Share $33.50 Unrealized @ Report Date -2.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $22.45M Shares 1,412,297 Share Price $15.90 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
NICE NICE LTD 0.0%
Value $22.45M Shares 98,905 Share Price $227.03 Est. Cost/Share $63.44 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $22.36M Shares 682,818 Share Price $32.74 * Est. Cost/Share $6.61 Unrealized @ Report Date +225.7%
LFCR LANDEC CORP 0.0%
Value $22.33M Shares 2,297,221 Share Price $9.72 * Est. Cost/Share $13.70 Unrealized @ Report Date -30.5%
IIIN INSTEEL INDS INC 0.0%
Value $22.32M Shares 1,193,666 Share Price $18.70 * Est. Cost/Share $13.35 Unrealized @ Report Date +0.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $22.28M Shares 623,586 Share Price $35.73 * Est. Cost/Share $32.57 Unrealized @ Report Date +23.8%
โ€” VERSO CORP 0.0%
Value $22.28M Shares 2,823,627 Share Price $7.89 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
MBWM MERCANTILE BANK CORP 0.0%
Value $22.26M Shares 1,235,195 Share Price $18.02 * Est. Cost/Share $16.55 Unrealized @ Report Date +3.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $22.25M Shares 2,560,071 Share Price $8.69 * Est. Cost/Share $20.94 Unrealized @ Report Date -42.5%
CNK CINEMARK HLDGS INC 0.0%
Value $22.2M Shares 2,220,362 Share Price $10.00 * Est. Cost/Share $29.45 Unrealized @ Report Date -58.2%
โ€” RETROPHIN INC 0.0%
Value $22.16M Shares 1,200,266 Share Price $18.46 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $22.12M Shares 710,388 Share Price $31.14 Est. Cost/Share $55.92 Unrealized @ Report Date -44.5%
โ€” COWEN INC 0.0%
Value $22.09M Shares 1,357,518 Share Price $16.27 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $22.07M Shares 1,024,437 Share Price $21.54 * Est. Cost/Share $59.56 Unrealized @ Report Date -67.1%
POWL POWELL INDS INC 0.0%
Value $21.93M Shares 908,675 Share Price $24.13 * Est. Cost/Share $31.07 Unrealized @ Report Date -24.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $21.86M Shares 1,249,592 Share Price $17.49 * Est. Cost/Share $5.58 Unrealized @ Report Date +48.9%
MYE MYERS INDS INC 0.0%
Value $21.84M Shares 1,650,885 Share Price $13.23 * Est. Cost/Share $9.94 Unrealized @ Report Date +26.8%
TRC TEJON RANCH CO 0.0%
Value $21.82M Shares 1,542,004 Share Price $14.15 Est. Cost/Share $23.48 Unrealized @ Report Date -38.5%
โ€” LYDALL INC DEL 0.0%
Value $21.79M Shares 1,317,412 Share Price $16.54 Est. Cost/Share $20.17 Unrealized @ Report Date โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $21.71M Shares 1,625,244 Share Price $13.36 * Est. Cost/Share $19.09 Unrealized @ Report Date -45.8%
EZPW EZCORP INC 0.0%
Value $21.68M Shares 4,310,876 Share Price $5.03 * Est. Cost/Share $11.30 Unrealized @ Report Date -50.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $21.68M Shares 2,293,798 Share Price $9.45 * Est. Cost/Share $11.80 Unrealized @ Report Date -8.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $21.65M Shares 818,241 Share Price $26.46 Est. Cost/Share $25.21 Unrealized @ Report Date +5.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $21.61M Shares 1,942,076 Share Price $11.13 * Est. Cost/Share $11.55 Unrealized @ Report Date -34.2%
โ€” NATUS MED INC DEL 0.0%
Value $21.52M Shares 1,256,155 Share Price $17.13 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $21.51M Shares 1,237,308 Share Price $17.39 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $21.42M Shares 451,318 Share Price $47.46 * Est. Cost/Share $50.24 Unrealized @ Report Date +10.6%
LTC LTC PPTYS INC 0.0%
Value $21.4M Shares 613,895 Share Price $34.86 Est. Cost/Share $41.31 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $21.37M Shares 665,296 Share Price $32.12 * Est. Cost/Share $34.57 Unrealized @ Report Date +8.0%
DSGR LAWSON PRODS INC 0.0%
Value $21.37M Shares 520,792 Share Price $41.03 * Est. Cost/Share $7.32 Unrealized @ Report Date +141.4%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $21.31M Shares 2,046,602 Share Price $10.41 Est. Cost/Share $15.96 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $21.28M Shares 1,718,681 Share Price $12.38 * Est. Cost/Share $19.39 Unrealized @ Report Date -44.1%
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $21.14M Shares 1,597,042 Share Price $13.24 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $21.14M Shares 582,811 Share Price $36.28 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $21.13M Shares 3,668,769 Share Price $5.76 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
TV GRUPO TELEVISA SA 0.0%
Value $21.09M Shares 3,412,485 Share Price $6.18 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $21.02M Shares 537,171 Share Price $39.14 * Est. Cost/Share $35.24 Unrealized @ Report Date +5.2%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $20.97M Shares 897,323 Share Price $23.37 Est. Cost/Share $35.00 Unrealized @ Report Date โ€”
VSEC VSE CORP 0.0%
Value $20.91M Shares 682,257 Share Price $30.64 * Est. Cost/Share $30.46 Unrealized @ Report Date -6.6%
โ€” KIMBALL INTL INC 0.0%
Value $20.86M Shares 1,979,552 Share Price $10.54 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
โ€” CRAFT BREW ALLIANCE INC 0.0%
Value $20.85M Shares 1,263,602 Share Price $16.50 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $20.83M Shares 186,380 Share Price $111.77 * Est. Cost/Share $81.40 Unrealized @ Report Date +12.4%
AGYS AGILYSYS INC 0.0%
Value $20.82M Shares 861,896 Share Price $24.16 * Est. Cost/Share $11.61 Unrealized @ Report Date +91.8%
โ€” RETAIL PPTYS AMER INC 0.0%
Value $20.78M Shares 3,576,150 Share Price $5.81 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
โ€” DEL TACO RESTAURANTS INC NEW 0.0%
Value $20.7M Shares 2,524,708 Share Price $8.20 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
โ€” L BRANDS INC 0.0%
Value $20.7M Shares 651,094 Share Price $31.80 Est. Cost/Share $30.39 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $20.68M Shares 958,913 Share Price $21.57 * Est. Cost/Share $25.17 Unrealized @ Report Date +5.6%
YETI YETI HLDGS INC 0.0%
Value $20.61M Shares 454,807 Share Price $45.32 * Est. Cost/Share $31.78 Unrealized @ Report Date +49.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $20.59M Shares 2,285,419 Share Price $9.01 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
โ€” HESKA CORP 0.0%
Value $20.58M Shares 208,284 Share Price $98.79 Est. Cost/Share $96.29 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20.52M Shares 1,669,782 Share Price $12.29 * Est. Cost/Share $32.90 Unrealized @ Report Date -61.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $20.5M Shares 43,616 Share Price $470.10 * Est. Cost/Share $197.53 Unrealized @ Report Date +61.9%
BB BLACKBERRY LTD 0.0%
Value $20.48M Shares 4,461,140 Share Price $4.59 * Est. Cost/Share $5.35 Unrealized @ Report Date -9.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $20.39M Shares 1,439,816 Share Price $14.16 * Est. Cost/Share $9.26 Unrealized @ Report Date +35.7%
ZS ZSCALER INC 0.0%
Value $20.38M Shares 144,874 Share Price $140.69 * Est. Cost/Share $62.44 Unrealized @ Report Date +107.9%
THFF FIRST FINL CORP IND 0.0%
Value $20.37M Shares 648,610 Share Price $31.40 * Est. Cost/Share $21.90 Unrealized @ Report Date +29.2%
CHEF CHEFS WHSE INC 0.0%
Value $20.33M Shares 1,398,129 Share Price $14.54 * Est. Cost/Share $19.07 Unrealized @ Report Date -25.3%
โ€” IHS MARKIT LTD 0.0%
Value $20.23M Shares 257,772 Share Price $78.49 Est. Cost/Share $55.94 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $20.22M Shares 2,003,897 Share Price $10.09 * Est. Cost/Share $16.92 Unrealized @ Report Date -38.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $20.21M Shares 1,016,332 Share Price $19.88 * Est. Cost/Share $16.54 Unrealized @ Report Date +26.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $20.2M Shares 1,311,658 Share Price $15.40 * Est. Cost/Share $16.27 Unrealized @ Report Date -22.7%
โ€” CONTINENTAL RES INC 0.0%
Value $20.19M Shares 1,643,967 Share Price $12.28 Est. Cost/Share $27.21 Unrealized @ Report Date โ€”
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $20.15M Shares 818,881 Share Price $24.61 * Est. Cost/Share $29.45 Unrealized @ Report Date -12.9%
FRPH FRP HLDGS INC 0.0%
Value $20.14M Shares 483,321 Share Price $41.67 * Est. Cost/Share $18.19 Unrealized @ Report Date +12.8%
SVC SERVICE PPTYS TR 0.0%
Value $20.07M Shares 2,524,108 Share Price $7.95 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
AXTI AXT INC 0.0%
Value $20.06M Shares 3,278,370 Share Price $6.12 * Est. Cost/Share $4.39 Unrealized @ Report Date +15.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $20.05M Shares 1,582,996 Share Price $12.67 * Est. Cost/Share $15.82 Unrealized @ Report Date -13.3%
โ€” SP PLUS CORP 0.0%
Value $20.05M Shares 1,117,095 Share Price $17.95 Est. Cost/Share $29.27 Unrealized @ Report Date โ€”
โ€” AVALARA INC 0.0%
Value $19.9M Shares 156,249 Share Price $127.37 Est. Cost/Share $75.44 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value $19.89M Shares 643,870 Share Price $30.90 * Est. Cost/Share $25.20 Unrealized @ Report Date +9.1%
โ€” RESOLUTE FST PRODS INC 0.0%
Value $19.89M Shares 4,440,501 Share Price $4.48 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $19.86M Shares 513,915 Share Price $38.64 * Est. Cost/Share $33.86 Unrealized @ Report Date +23.9%
SNY SANOFI 0.0%
Value $19.79M Shares 394,465 Share Price $50.17 Est. Cost/Share $51.51 Unrealized @ Report Date โ€”
โ€” SURMODICS INC 0.0%
Value $19.73M Shares 506,978 Share Price $38.91 Est. Cost/Share $22.05 Unrealized @ Report Date โ€”
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $19.72M Shares 1,092,291 Share Price $18.05 * Est. Cost/Share $12.55 Unrealized @ Report Date +19.5%
GIB CGI INC 0.0%
Value $19.68M Shares 290,322 Share Price $67.77 Est. Cost/Share $67.70 Unrealized @ Report Date +0.0%
โ€” BLUEBIRD BIO INC 0.0%
Value $19.66M Shares 364,311 Share Price $53.95 Est. Cost/Share $90.57 Unrealized @ Report Date โ€”
โ€” GLU MOBILE INC 0.0%
Value $19.62M Shares 2,555,859 Share Price $7.67 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $19.6M Shares 945,961 Share Price $20.72 Est. Cost/Share $26.62 Unrealized @ Report Date โ€”
COTY COTY INC 0.0%
Value $19.5M Shares 7,222,809 Share Price $2.70 * Est. Cost/Share $12.46 Unrealized @ Report Date -69.7%
โ€” WW INTL INC 0.0%
Value $19.4M Shares 1,028,148 Share Price $18.87 Est. Cost/Share $37.19 Unrealized @ Report Date โ€”
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $19.38M Shares 1,061,620 Share Price $18.25 Est. Cost/Share $21.15 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $19.37M Shares 236,817 Share Price $81.78 Est. Cost/Share $55.93 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $19.37M Shares 2,358,967 Share Price $8.21 * Est. Cost/Share $21.29 Unrealized @ Report Date -56.5%
UE URBAN EDGE PPTYS 0.0%
Value $19.36M Shares 1,991,391 Share Price $9.72 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
BKE BUCKLE INC 0.0%
Value $19.33M Shares 947,846 Share Price $20.39 * Est. Cost/Share $12.72 Unrealized @ Report Date -22.7%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $19.28M Shares 1,871,770 Share Price $10.30 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $19.27M Shares 1,616,737 Share Price $11.92 Est. Cost/Share $48.52 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $19.2M Shares 700,667 Share Price $27.41 * Est. Cost/Share $36.57 Unrealized @ Report Date -21.3%
BSRR SIERRA BANCORP 0.0%
Value $19.19M Shares 1,143,102 Share Price $16.79 * Est. Cost/Share $13.06 Unrealized @ Report Date +10.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $19.19M Shares 1,266,563 Share Price $15.15 * Est. Cost/Share $23.71 Unrealized @ Report Date -32.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $19.18M Shares 535,119 Share Price $35.83 * Est. Cost/Share $19.90 Unrealized @ Report Date +51.4%
CARG CARGURUS INC 0.0%
Value $19.16M Shares 886,029 Share Price $21.63 * Est. Cost/Share $35.42 Unrealized @ Report Date -27.7%
ROKU ROKU INC 0.0%
Value $19.16M Shares 101,514 Share Price $188.78 * Est. Cost/Share $69.63 Unrealized @ Report Date +127.1%
CNDT CONDUENT INC 0.0%
Value $19.15M Shares 6,022,741 Share Price $3.18 * Est. Cost/Share $15.30 Unrealized @ Report Date -80.6%
UFI UNIFI INC 0.0%
Value $19.13M Shares 1,490,199 Share Price $12.84 * Est. Cost/Share $19.95 Unrealized @ Report Date -37.4%
โ€” ATLASSIAN CORP PLC 0.0%
Value $19.13M Shares 105,219 Share Price $181.79 Est. Cost/Share $69.68 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $19.09M Shares 792,449 Share Price $24.09 Est. Cost/Share $39.24 Unrealized @ Report Date โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $19.07M Shares 622,464 Share Price $30.64 * Est. Cost/Share $15.34 Unrealized @ Report Date +44.0%
CVE CENOVUS ENERGY INC 0.0%
Value $18.98M Shares 4,879,453 Share Price $3.89 * Est. Cost/Share $11.78 Unrealized @ Report Date -64.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $18.95M Shares 892,427 Share Price $21.23 * Est. Cost/Share $20.61 Unrealized @ Report Date -11.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $18.93M Shares 1,323,222 Share Price $14.31 * Est. Cost/Share $7.70 Unrealized @ Report Date +99.8%
PSO PEARSON PLC 0.0%
Value $18.87M Shares 2,654,087 Share Price $7.11 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
RGNX REGENXBIO INC 0.0%
Value $18.86M Shares 685,246 Share Price $27.52 * Est. Cost/Share $53.48 Unrealized @ Report Date -39.0%
โ€” DENNYS CORP 0.0%
Value $18.79M Shares 1,878,927 Share Price $10.00 Est. Cost/Share $11.21 Unrealized @ Report Date โ€”
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $18.78M Shares 454,890 Share Price $41.28 * Est. Cost/Share $12.25 Unrealized @ Report Date +112.2%
OPK OPKO HEALTH INC 0.0%
Value $18.74M Shares 5,081,906 Share Price $3.69 * Est. Cost/Share $6.21 Unrealized @ Report Date -32.0%
โ€” LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $18.65M Shares 846,005 Share Price $22.05 Est. Cost/Share $19.83 Unrealized @ Report Date โ€”
โ€” SITE CTRS CORP 0.0%
Value $18.61M Shares 2,585,299 Share Price $7.20 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
MRNA MODERNA INC 0.0%
Value $18.57M Shares 262,517 Share Price $70.75 Est. Cost/Share $48.95 Unrealized @ Report Date +42.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $18.57M Shares 410,463 Share Price $45.25 * Est. Cost/Share $22.09 Unrealized @ Report Date +53.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $18.45M Shares 1,642,952 Share Price $11.23 * Est. Cost/Share $21.30 Unrealized @ Report Date -37.9%
YORW YORK WTR CO 0.0%
Value $18.44M Shares 436,273 Share Price $42.27 * Est. Cost/Share $19.21 Unrealized @ Report Date +112.4%
CNA CNA FINL CORP 0.0%
Value $18.35M Shares 611,809 Share Price $29.99 * Est. Cost/Share $14.05 Unrealized @ Report Date +57.6%
โ€” WELBILT INC 0.0%
Value $18.25M Shares 2,962,348 Share Price $6.16 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
โ€” PETIQ INC 0.0%
Value $18.21M Shares 553,096 Share Price $32.92 Est. Cost/Share $30.82 Unrealized @ Report Date โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $18.2M Shares 3,352,459 Share Price $5.43 * Est. Cost/Share $17.20 Unrealized @ Report Date -66.4%
โ€” II-VI INC 0.0%
Value $18.19M Shares 448,379 Share Price $40.56 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
โ€” INVACARE CORP 0.0%
Value $18.18M Shares 2,417,022 Share Price $7.52 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $18.17M Shares 927,857 Share Price $19.58 Est. Cost/Share $29.24 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $18.17M Shares 561,299 Share Price $32.36 Est. Cost/Share $26.86 Unrealized @ Report Date โ€”
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $18.13M Shares 548,456 Share Price $33.06 Est. Cost/Share $37.74 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $18.07M Shares 1,559,256 Share Price $11.59 Est. Cost/Share $9.55 Unrealized @ Report Date โ€”
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $18.03M Shares 849,752 Share Price $21.22 Est. Cost/Share $14.17 Unrealized @ Report Date โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $17.93M Shares 762,921 Share Price $23.50 * Est. Cost/Share $2.40 Unrealized @ Report Date +384.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $17.88M Shares 2,453,292 Share Price $7.29 * Est. Cost/Share $9.35 Unrealized @ Report Date -19.2%
HTBK HERITAGE COMM CORP 0.0%
Value $17.88M Shares 2,686,468 Share Price $6.65 * Est. Cost/Share $11.06 Unrealized @ Report Date -37.7%
AROW ARROW FINL CORP 0.0%
Value $17.73M Shares 706,643 Share Price $25.09 * Est. Cost/Share $17.83 Unrealized @ Report Date +21.7%
PRTA PROTHENA CORP PLC 0.0%
Value $17.63M Shares 1,765,000 Share Price $9.99 * Est. Cost/Share $14.71 Unrealized @ Report Date -18.2%
PSTG PURE STORAGE INC 0.0%
Value $17.62M Shares 1,144,995 Share Price $15.39 * Est. Cost/Share $18.25 Unrealized @ Report Date -10.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $17.62M Shares 2,135,844 Share Price $8.25 * Est. Cost/Share $17.28 Unrealized @ Report Date -48.1%
โ€” TAUBMAN CTRS INC 0.0%
Value $17.57M Shares 527,673 Share Price $33.29 Est. Cost/Share $62.07 Unrealized @ Report Date โ€”
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $17.55M Shares 1,027,082 Share Price $17.09 Est. Cost/Share $41.41 Unrealized @ Report Date โ€”
PLPC PREFORMED LINE PRODS CO 0.0%
Value $17.54M Shares 360,017 Share Price $48.72 * Est. Cost/Share $70.46 Unrealized @ Report Date -24.9%
NVCR NOVOCURE LTD 0.0%
Value $17.52M Shares 157,431 Share Price $111.29 * Est. Cost/Share $60.79 Unrealized @ Report Date +31.5%
STM STMICROELECTRONICS N V 0.0%
Value $17.49M Shares 569,889 Share Price $30.69 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $17.47M Shares 4,082,306 Share Price $4.28 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $17.42M Shares 1,557,903 Share Price $11.18 * Est. Cost/Share $5.51 Unrealized @ Report Date +134.9%
โ€” TRIBUNE PUBG CO NEW 0.0%
Value $17.42M Shares 1,493,716 Share Price $11.66 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $17.27M Shares 5,026,159 Share Price $3.44 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
BBD BANCO BRADESCO S A 0.0%
Value $17.27M Shares 5,038,339 Share Price $3.43 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $17.26M Shares 426,417 Share Price $40.47 Est. Cost/Share $36.02 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $17.22M Shares 3,273,490 Share Price $5.26 * Est. Cost/Share $5.54 Unrealized @ Report Date -13.3%
โ€” PQ GROUP HLDGS INC 0.0%
Value $17.07M Shares 1,664,063 Share Price $10.26 Est. Cost/Share $14.89 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $17.05M Shares 3,210,245 Share Price $5.31 * Est. Cost/Share $13.08 Unrealized @ Report Date -64.7%
โ€” PRIMO WATER CORPORATION 0.0%
Value $17.05M Shares 1,200,358 Share Price $14.20 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $17.04M Shares 819,674 Share Price $20.79 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $17.02M Shares 1,469,889 Share Price $11.58 Est. Cost/Share $23.31 Unrealized @ Report Date โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value $16.98M Shares 128,707 Share Price $131.89 * Est. Cost/Share $87.30 Unrealized @ Report Date +31.0%
LOGI LOGITECH INTL S A 0.0%
Value $16.97M Shares 219,551 Share Price $77.31 * Est. Cost/Share $14.49 Unrealized @ Report Date +351.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $16.88M Shares 898,331 Share Price $18.79 * Est. Cost/Share $11.74 Unrealized @ Report Date +45.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $16.87M Shares 343,839 Share Price $49.07 * Est. Cost/Share $19.51 Unrealized @ Report Date +145.8%
โ€” VERITIV CORP 0.0%
Value $16.82M Shares 1,328,200 Share Price $12.66 Est. Cost/Share $38.60 Unrealized @ Report Date โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value $16.8M Shares 1,080,845 Share Price $15.54 * Est. Cost/Share $22.90 Unrealized @ Report Date -24.8%
TILE INTERFACE INC 0.0%
Value $16.77M Shares 2,740,716 Share Price $6.12 * Est. Cost/Share $17.34 Unrealized @ Report Date -57.0%
โ€” BOINGO WIRELESS INC 0.0%
Value $16.63M Shares 1,630,926 Share Price $10.19 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $16.59M Shares 1,554,709 Share Price $10.67 * Est. Cost/Share $19.35 Unrealized @ Report Date -40.7%
ELF E L F BEAUTY INC 0.0%
Value $16.56M Shares 901,314 Share Price $18.37 * Est. Cost/Share $13.25 Unrealized @ Report Date +42.9%
SAP SAP SE 0.0%
Value $16.53M Shares 106,098 Share Price $155.81 Est. Cost/Share $74.90 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $16.53M Shares 292,226 Share Price $56.56 * Est. Cost/Share $36.97 Unrealized @ Report Date +45.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.52M Shares 3,258,853 Share Price $5.07 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
โ€” PROOFPOINT INC 0.0%
Value $16.52M Shares 156,498 Share Price $105.54 Est. Cost/Share $101.92 Unrealized @ Report Date โ€”
โ€” ZENDESK INC 0.0%
Value $16.51M Shares 160,392 Share Price $102.91 Est. Cost/Share $54.80 Unrealized @ Report Date โ€”
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $16.5M Shares 812,663 Share Price $20.30 Est. Cost/Share $44.44 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $16.47M Shares 1,295,128 Share Price $12.72 * Est. Cost/Share $31.29 Unrealized @ Report Date -56.3%
โ€” TEEKAY TANKERS LTD 0.0%
Value $16.45M Shares 1,517,112 Share Price $10.84 Est. Cost/Share $19.58 Unrealized @ Report Date โ€”
TFSL TFS FINL CORP 0.0%
Value $16.31M Shares 1,110,424 Share Price $14.69 * Est. Cost/Share $6.68 Unrealized @ Report Date +43.2%
HURC HURCO COMPANIES INC 0.0%
Value $16.29M Shares 573,645 Share Price $28.40 * Est. Cost/Share $28.21 Unrealized @ Report Date +2.9%
VRA VERA BRADLEY INC 0.0%
Value $16.26M Shares 2,660,537 Share Price $6.11 * Est. Cost/Share $13.09 Unrealized @ Report Date -59.2%
โ€” EBIX INC 0.0%
Value $16.18M Shares 785,275 Share Price $20.60 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
SSL SASOL LTD 0.0%
Value $16.17M Shares 2,127,657 Share Price $7.60 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $16.13M Shares 2,499,981 Share Price $6.45 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
HRTG HERITAGE INS HLDGS INC 0.0%
Value $16.12M Shares 1,593,203 Share Price $10.12 * Est. Cost/Share $15.07 Unrealized @ Report Date -18.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $16.11M Shares 4,710,679 Share Price $3.42 * Est. Cost/Share $13.65 Unrealized @ Report Date -76.1%
โ€” QAD INC 0.0%
Value $16.09M Shares 381,406 Share Price $42.20 Est. Cost/Share $19.38 Unrealized @ Report Date โ€”
MDB MONGODB INC 0.0%
Value $16.07M Shares 69,419 Share Price $231.51 * Est. Cost/Share $110.09 Unrealized @ Report Date +96.9%
โ€” BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $16.05M Shares 303,785 Share Price $52.83 Est. Cost/Share $42.32 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $16.03M Shares 1,919,934 Share Price $8.35 * Est. Cost/Share $17.55 Unrealized @ Report Date -48.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $15.99M Shares 126,605 Share Price $126.32 * Est. Cost/Share $101.01 Unrealized @ Report Date -18.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $15.99M Shares 647,526 Share Price $24.70 * Est. Cost/Share $12.69 Unrealized @ Report Date +35.0%
WPP WPP PLC NEW 0.0%
Value $15.98M Shares 407,149 Share Price $39.24 Est. Cost/Share $71.03 Unrealized @ Report Date โ€”
โ€” MTS SYS CORP 0.0%
Value $15.97M Shares 835,874 Share Price $19.11 Est. Cost/Share $55.71 Unrealized @ Report Date โ€”
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $15.88M Shares 1,428,441 Share Price $11.12 Est. Cost/Share $10.96 Unrealized @ Report Date +1.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $15.87M Shares 420,995 Share Price $37.70 * Est. Cost/Share $34.77 Unrealized @ Report Date +3.6%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $15.87M Shares 631,215 Share Price $25.14 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
โ€” COLLECTORS UNIVERSE INC 0.0%
Value $15.86M Shares 320,464 Share Price $49.49 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
BL BLACKLINE INC 0.0%
Value $15.82M Shares 176,527 Share Price $89.64 * Est. Cost/Share $58.25 Unrealized @ Report Date +44.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $15.82M Shares 399,008 Share Price $39.65 * Est. Cost/Share $45.85 Unrealized @ Report Date -10.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $15.77M Shares 755,969 Share Price $20.86 * Est. Cost/Share $23.05 Unrealized @ Report Date -15.4%
OTEX OPEN TEXT CORP 0.0%
Value $15.75M Shares 372,920 Share Price $42.24 * Est. Cost/Share $30.47 Unrealized @ Report Date +24.2%
FOSL FOSSIL GROUP INC 0.0%
Value $15.72M Shares 2,738,117 Share Price $5.74 * Est. Cost/Share $21.91 Unrealized @ Report Date -75.7%
ASIX ADVANSIX INC 0.0%
Value $15.69M Shares 1,218,410 Share Price $12.88 * Est. Cost/Share $27.93 Unrealized @ Report Date -59.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $15.62M Shares 743,369 Share Price $21.01 Est. Cost/Share $24.23 Unrealized @ Report Date โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $15.61M Shares 3,844,670 Share Price $4.06 * Est. Cost/Share $15.04 Unrealized @ Report Date -63.8%
AR ANTERO RESOURCES CORP 0.0%
Value $15.61M Shares 5,675,133 Share Price $2.75 * Est. Cost/Share $11.93 Unrealized @ Report Date -73.5%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $15.61M Shares 6,641,612 Share Price $2.35 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
โ€” BRIDGE BANCORP INC 0.0%
Value $15.57M Shares 893,245 Share Price $17.43 Est. Cost/Share $30.37 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $15.57M Shares 1,772,910 Share Price $8.78 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $15.54M Shares 963,731 Share Price $16.13 * Est. Cost/Share $43.09 Unrealized @ Report Date -57.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $15.53M Shares 369,925 Share Price $41.98 * Est. Cost/Share $147.67 Unrealized @ Report Date -78.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $15.52M Shares 596,561 Share Price $26.01 Est. Cost/Share $22.32 Unrealized @ Report Date โ€”
โ€” 2U INC 0.0%
Value $15.46M Shares 456,499 Share Price $33.87 Est. Cost/Share $31.31 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $15.46M Shares 1,472,063 Share Price $10.50 Est. Cost/Share $26.03 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $15.44M Shares 372,012 Share Price $41.50 * Est. Cost/Share $24.48 Unrealized @ Report Date +33.2%
RM REGIONAL MGMT CORP 0.0%
Value $15.41M Shares 925,270 Share Price $16.66 * Est. Cost/Share $17.15 Unrealized @ Report Date -17.3%
โ€” CHINA LIFE INS CO LTD 0.0%
Value $15.4M Shares 1,360,463 Share Price $11.32 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $15.38M Shares 1,453,747 Share Price $10.58 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD 0.0%
Value $15.35M Shares 647,662 Share Price $23.70 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $15.34M Shares 137,385 Share Price $111.64 * Est. Cost/Share $66.97 Unrealized @ Report Date +51.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.34M Shares 379,436 Share Price $40.42 * Est. Cost/Share $18.18 Unrealized @ Report Date +86.2%
โ€” DSP GROUP INC 0.0%
Value $15.25M Shares 1,157,243 Share Price $13.18 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
RCKY ROCKY BRANDS INC 0.0%
Value $15.21M Shares 612,631 Share Price $24.83 * Est. Cost/Share $15.00 Unrealized @ Report Date +51.3%
OII OCEANEERING INTL INC 0.0%
Value $15.19M Shares 4,314,383 Share Price $3.52 * Est. Cost/Share $27.57 Unrealized @ Report Date -80.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $15.11M Shares 1,113,177 Share Price $13.57 * Est. Cost/Share $13.91 Unrealized @ Report Date -14.7%
WHD CACTUS INC 0.0%
Value $15.1M Shares 786,661 Share Price $19.19 * Est. Cost/Share $32.80 Unrealized @ Report Date -33.9%
PEN PENUMBRA INC 0.0%
Value $15.08M Shares 77,597 Share Price $194.36 * Est. Cost/Share $145.83 Unrealized @ Report Date +44.2%
โ€” AMERICAN SOFTWARE INC 0.0%
Value $15.08M Shares 1,074,072 Share Price $14.04 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $15.08M Shares 797,472 Share Price $18.91 Est. Cost/Share $35.53 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $15.03M Shares 1,524,135 Share Price $9.86 * Est. Cost/Share $8.76 Unrealized @ Report Date +9.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $14.94M Shares 1,146,708 Share Price $13.03 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $14.9M Shares 304,781 Share Price $48.88 Est. Cost/Share $16.42 Unrealized @ Report Date +192.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $14.89M Shares 283,912 Share Price $52.44 * Est. Cost/Share $12.16 Unrealized @ Report Date +5.0%
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $14.87M Shares 409,142 Share Price $36.35 Est. Cost/Share $55.31 Unrealized @ Report Date โ€”
PKOH PARK OHIO HLDGS CORP 0.0%
Value $14.86M Shares 924,404 Share Price $16.07 * Est. Cost/Share $30.94 Unrealized @ Report Date -54.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14.84M Shares 3,835,870 Share Price $3.87 * Est. Cost/Share $7.32 Unrealized @ Report Date -42.4%
BMRC BANK MARIN BANCORP 0.0%
Value $14.83M Shares 511,957 Share Price $28.96 * Est. Cost/Share $28.75 Unrealized @ Report Date -12.4%
BF/A BROWN FORMAN CORP 0.0%
Value $14.82M Shares 215,724 Share Price $68.68 * Est. Cost/Share $26.59 Unrealized @ Report Date +121.4%
SPOK SPOK HLDGS INC 0.0%
Value $14.81M Shares 1,556,895 Share Price $9.51 * Est. Cost/Share $16.12 Unrealized @ Report Date -38.1%
โ€” ADVANCED DISP SVCS INC DEL 0.0%
Value $14.77M Shares 488,638 Share Price $30.23 Est. Cost/Share $25.27 Unrealized @ Report Date โ€”
PAR PAR TECHNOLOGY CORP 0.0%
Value $14.77M Shares 364,572 Share Price $40.51 * Est. Cost/Share $5.26 Unrealized @ Report Date +578.9%
ALKS ALKERMES PLC 0.0%
Value $14.77M Shares 891,229 Share Price $16.57 * Est. Cost/Share $27.27 Unrealized @ Report Date -33.4%
BYD BOYD GAMING CORP 0.0%
Value $14.72M Shares 479,627 Share Price $30.69 * Est. Cost/Share $13.48 Unrealized @ Report Date +78.7%
โ€” REV GROUP INC 0.0%
Value $14.69M Shares 1,862,173 Share Price $7.89 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
โ€” R1 RCM INC 0.0%
Value $14.68M Shares 855,941 Share Price $17.15 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
โ€” MYOKARDIA INC 0.0%
Value $14.66M Shares 107,542 Share Price $136.29 Est. Cost/Share $65.91 Unrealized @ Report Date โ€”
โ€” CTO REALTY GROWTH INC 0.0%
Value $14.59M Shares 329,752 Share Price $44.25 Est. Cost/Share $37.62 Unrealized @ Report Date โ€”
ODC OIL DRI CORP AMER 0.0%
Value $14.57M Shares 407,302 Share Price $35.77 * Est. Cost/Share $13.90 Unrealized @ Report Date +28.7%
โ€” FIRST LONG IS CORP 0.0%
Value $14.49M Shares 978,759 Share Price $14.81 Est. Cost/Share $25.25 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $14.49M Shares 956,126 Share Price $15.16 * Est. Cost/Share $44.12 Unrealized @ Report Date -66.6%
IMO IMPERIAL OIL LTD 0.0%
Value $14.49M Shares 1,211,780 Share Price $11.96 * Est. Cost/Share $26.93 Unrealized @ Report Date -49.8%
โ€” AZUL S A 0.0%
Value $14.48M Shares 1,101,726 Share Price $13.14 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $14.47M Shares 326,221 Share Price $44.35 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $14.46M Shares 691,366 Share Price $20.91 * Est. Cost/Share $33.27 Unrealized @ Report Date -33.8%
โ€” MSG NETWORK INC 0.0%
Value $14.43M Shares 1,507,961 Share Price $9.57 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
โ€” FIREEYE INC 0.0%
Value $14.38M Shares 1,165,094 Share Price $12.35 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $14.33M Shares 306,453 Share Price $46.76 Est. Cost/Share $36.68 Unrealized @ Report Date โ€”
PAMT P A M TRANSN SVCS INC 0.0%
Value $14.29M Shares 379,937 Share Price $37.60 * Est. Cost/Share $3.87 Unrealized @ Report Date +121.6%
โ€” ORBCOMM INC 0.0%
Value $14.21M Shares 4,180,371 Share Price $3.40 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
BHB BAR HBR BANKSHARES 0.0%
Value $14.21M Shares 691,226 Share Price $20.55 * Est. Cost/Share $18.21 Unrealized @ Report Date -9.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $14.18M Shares 1,467,665 Share Price $9.66 * Est. Cost/Share $18.30 Unrealized @ Report Date -41.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $14.13M Shares 328,015 Share Price $43.06 Est. Cost/Share $39.52 Unrealized @ Report Date +9.2%
UAA UNDER ARMOUR INC 0.0%
Value $14.1M Shares 1,255,688 Share Price $11.23 * Est. Cost/Share $19.24 Unrealized @ Report Date -45.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $14.08M Shares 4,825,416 Share Price $2.92 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $14.06M Shares 551,686 Share Price $25.49 * Est. Cost/Share $4.07 Unrealized @ Report Date +23.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $14.05M Shares 2,295,774 Share Price $6.12 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
CVNA CARVANA CO 0.0%
Value $13.99M Shares 62,708 Share Price $223.07 * Est. Cost/Share $54.15 Unrealized @ Report Date +227.4%
SABR SABRE CORP 0.0%
Value $13.96M Shares 2,144,055 Share Price $6.51 * Est. Cost/Share $22.70 Unrealized @ Report Date -67.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value $13.91M Shares 579,546 Share Price $24.00 * Est. Cost/Share $16.87 Unrealized @ Report Date -7.5%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $13.9M Shares 557,341 Share Price $24.95 Est. Cost/Share $18.90 Unrealized @ Report Date โ€”
โ€” AVANGRID INC 0.0%
Value $13.9M Shares 275,444 Share Price $50.45 Est. Cost/Share $40.16 Unrealized @ Report Date โ€”
PLCE CHILDRENS PL INC 0.0%
Value $13.89M Shares 489,995 Share Price $28.35 * Est. Cost/Share $52.14 Unrealized @ Report Date -47.4%
INGN INOGEN INC 0.0%
Value $13.86M Shares 478,027 Share Price $29.00 * Est. Cost/Share $48.99 Unrealized @ Report Date -35.9%
โ€” YAMANA GOLD INC 0.0%
Value $13.82M Shares 2,433,327 Share Price $5.68 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
โ€” ENDURANCE INTL GROUP HLDGS I 0.0%
Value $13.75M Shares 2,395,257 Share Price $5.74 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $13.7M Shares 1,392,474 Share Price $9.84 * Est. Cost/Share $20.79 Unrealized @ Report Date -54.8%
CPS COOPER STD HLDGS INC 0.0%
Value $13.65M Shares 1,033,406 Share Price $13.21 * Est. Cost/Share $74.34 Unrealized @ Report Date -81.3%
TIPT TIPTREE INC 0.0%
Value $13.56M Shares 2,739,396 Share Price $4.95 * Est. Cost/Share $5.94 Unrealized @ Report Date -8.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $13.52M Shares 489,593 Share Price $27.61 * Est. Cost/Share $37.04 Unrealized @ Report Date -28.9%
โ€” NEOPHOTONICS CORP 0.0%
Value $13.51M Shares 2,219,054 Share Price $6.09 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13.49M Shares 327,217 Share Price $41.24 * Est. Cost/Share $38.88 Unrealized @ Report Date +11.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $13.46M Shares 246,618 Share Price $54.59 * Est. Cost/Share $50.30 Unrealized @ Report Date -17.3%
โ€” INVESTORS REAL ESTATE TR 0.0%
Value $13.4M Shares 205,668 Share Price $65.17 Est. Cost/Share $50.27 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $13.4M Shares 685,256 Share Price $19.55 * Est. Cost/Share $8.60 Unrealized @ Report Date +118.1%
โ€” VERITEX HLDGS INC 0.0%
Value $13.37M Shares 785,139 Share Price $17.03 Est. Cost/Share $25.66 Unrealized @ Report Date โ€”
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $13.36M Shares 1,425,725 Share Price $9.37 Est. Cost/Share $29.55 Unrealized @ Report Date โ€”
โ€” CYBEROPTICS CORP 0.0%
Value $13.35M Shares 419,407 Share Price $31.84 Est. Cost/Share $7.69 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $13.32M Shares 243,829 Share Price $54.61 Est. Cost/Share $53.72 Unrealized @ Report Date +2.6%
UTMD UTAH MED PRODS INC 0.0%
Value $13.29M Shares 166,339 Share Price $79.87 * Est. Cost/Share $51.81 Unrealized @ Report Date +60.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $13.27M Shares 3,770,705 Share Price $3.52 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $13.22M Shares 1,029,118 Share Price $12.85 * Est. Cost/Share $19.22 Unrealized @ Report Date -45.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $13.22M Shares 101,624 Share Price $130.07 Est. Cost/Share $70.61 Unrealized @ Report Date +82.4%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $13.12M Shares 790,742 Share Price $16.59 Est. Cost/Share $24.20 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $13.08M Shares 648,891 Share Price $20.16 Est. Cost/Share $51.21 Unrealized @ Report Date โ€”
VTOL BRISTOW GROUP INC 0.0%
Value $13.08M Shares 615,421 Share Price $21.25 * Est. Cost/Share $11.19 Unrealized @ Report Date +66.9%
โ€” GRAFTECH INTL LTD 0.0%
Value $13.04M Shares 1,905,541 Share Price $6.84 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
โ€” AVID TECHNOLOGY INC 0.0%
Value $13.01M Shares 1,519,863 Share Price $8.56 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $12.98M Shares 972,601 Share Price $13.35 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
EMBJ EMBRAER S.A. 0.0%
Value $12.95M Shares 2,938,392 Share Price $4.41 Est. Cost/Share $27.16 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $12.94M Shares 579,678 Share Price $22.32 * Est. Cost/Share $19.50 Unrealized @ Report Date +19.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $12.94M Shares 3,368,291 Share Price $3.84 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
LYTS LSI INDS INC 0.0%
Value $12.79M Shares 1,894,707 Share Price $6.75 * Est. Cost/Share $8.15 Unrealized @ Report Date -20.7%
โ€” PROTECTIVE INS CORP 0.0%
Value $12.77M Shares 972,234 Share Price $13.13 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $12.76M Shares 307,958 Share Price $41.42 * Est. Cost/Share $28.01 Unrealized @ Report Date +54.3%
โ€” ATLANTIC CAP BANCSHARES INC 0.0%
Value $12.74M Shares 1,122,654 Share Price $11.35 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
โ€” BROOKFIELD PPTY REIT INC 0.0%
Value $12.7M Shares 1,037,761 Share Price $12.24 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $12.67M Shares 298,292 Share Price $42.48 * Est. Cost/Share $58.60 Unrealized @ Report Date -25.4%
OVV OVINTIV INC 0.0%
Value $12.65M Shares 1,549,867 Share Price $8.16 * Est. Cost/Share $13.13 Unrealized @ Report Date -21.4%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $12.64M Shares 206,918 Share Price $61.10 Est. Cost/Share $106.31 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $12.63M Shares 1,615,169 Share Price $7.82 * Est. Cost/Share $13.94 Unrealized @ Report Date -57.1%
DBX DROPBOX INC 0.0%
Value $12.63M Shares 655,637 Share Price $19.26 * Est. Cost/Share $21.26 Unrealized @ Report Date -2.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $12.6M Shares 853,968 Share Price $14.76 * Est. Cost/Share $8.85 Unrealized @ Report Date +72.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $12.6M Shares 1,941,328 Share Price $6.49 * Est. Cost/Share $8.20 Unrealized @ Report Date -22.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.57M Shares 441,025 Share Price $28.51 * Est. Cost/Share $20.17 Unrealized @ Report Date +10.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $12.5M Shares 600,268 Share Price $20.82 * Est. Cost/Share $15.58 Unrealized @ Report Date +15.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $12.49M Shares 1,856,651 Share Price $6.73 * Est. Cost/Share $24.52 Unrealized @ Report Date -72.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $12.49M Shares 442,772 Share Price $28.21 * Est. Cost/Share $53.76 Unrealized @ Report Date -44.6%
โ€” REGIS CORP MINN 0.0%
Value $12.44M Shares 2,026,170 Share Price $6.14 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $12.42M Shares 2,206,573 Share Price $5.63 * Est. Cost/Share $6.86 Unrealized @ Report Date -33.8%
LE LANDS END INC NEW 0.0%
Value $12.41M Shares 952,556 Share Price $13.03 * Est. Cost/Share $15.72 Unrealized @ Report Date -28.5%
MCS MARCUS CORP DEL 0.0%
Value $12.4M Shares 1,604,162 Share Price $7.73 * Est. Cost/Share $13.41 Unrealized @ Report Date +0.4%
RFL RAFAEL HLDGS INC 0.0%
Value $12.39M Shares 799,556 Share Price $15.50 Est. Cost/Share $5.14 Unrealized @ Report Date +203.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12.39M Shares 4,521,972 Share Price $2.74 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
โ€” TRUECAR INC 0.0%
Value $12.39M Shares 2,477,795 Share Price $5.00 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $12.37M Shares 219,495 Share Price $56.36 Est. Cost/Share $72.84 Unrealized @ Report Date โ€”
NNBR NN INC 0.0%
Value $12.33M Shares 2,390,074 Share Price $5.16 * Est. Cost/Share $11.15 Unrealized @ Report Date -52.6%
โ€” NATWEST GROUP PLC 0.0%
Value $12.32M Shares 4,579,016 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date โ€”
ESTC ELASTIC N V 0.0%
Value $12.32M Shares 114,151 Share Price $107.89 * Est. Cost/Share $74.62 Unrealized @ Report Date +31.6%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $12.31M Shares 6,652,298 Share Price $1.85 Est. Cost/Share $6.48 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP 0.0%
Value $12.26M Shares 186,876 Share Price $65.62 * Est. Cost/Share $30.24 Unrealized @ Report Date +63.0%
MOV MOVADO GROUP INC 0.0%
Value $12.16M Shares 1,223,130 Share Price $9.94 * Est. Cost/Share $33.06 Unrealized @ Report Date -67.6%
TALO TALOS ENERGY INC 0.0%
Value $12.12M Shares 1,879,385 Share Price $6.45 * Est. Cost/Share $26.59 Unrealized @ Report Date -72.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12.1M Shares 1,344,149 Share Price $9.00 * Est. Cost/Share $26.57 Unrealized @ Report Date -64.6%
โ€” VOXX INTL CORP 0.0%
Value $12.09M Shares 1,572,484 Share Price $7.69 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
ING ING GROEP N.V. 0.0%
Value $12.06M Shares 1,703,739 Share Price $7.08 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
WTBA WEST BANCORPORATION INC 0.0%
Value $11.98M Shares 756,317 Share Price $15.84 * Est. Cost/Share $13.88 Unrealized @ Report Date +21.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $11.96M Shares 1,266,028 Share Price $9.45 * Est. Cost/Share $10.33 Unrealized @ Report Date -27.7%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $11.95M Shares 590,545 Share Price $20.23 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SERVICES INC 0.0%
Value $11.92M Shares 1,597,657 Share Price $7.46 * Est. Cost/Share $8.50 Unrealized @ Report Date -22.6%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $11.87M Shares 1,073,152 Share Price $11.06 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
LAKE LAKELAND INDS INC 0.0%
Value $11.84M Shares 598,101 Share Price $19.80 * Est. Cost/Share $7.54 Unrealized @ Report Date +190.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $11.79M Shares 172,120 Share Price $68.49 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $11.78M Shares 136,030 Share Price $86.58 * Est. Cost/Share $44.82 Unrealized @ Report Date +103.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $11.78M Shares 63,998 Share Price $183.99 * Est. Cost/Share $96.77 Unrealized @ Report Date +77.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $11.72M Shares 2,182,587 Share Price $5.37 * Est. Cost/Share $3.58 Unrealized @ Report Date +6.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $11.7M Shares 754,977 Share Price $15.50 * Est. Cost/Share $32.08 Unrealized @ Report Date -55.1%
โ€” GP STRATEGIES CORP 0.0%
Value $11.63M Shares 1,206,891 Share Price $9.64 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
PHI PLDT INC 0.0%
Value $11.56M Shares 427,019 Share Price $27.07 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $11.51M Shares 758,561 Share Price $15.18 * Est. Cost/Share $12.18 Unrealized @ Report Date +21.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $11.5M Shares 1,698,463 Share Price $6.77 * Est. Cost/Share $18.58 Unrealized @ Report Date -55.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $11.49M Shares 2,235,487 Share Price $5.14 * Est. Cost/Share $4.88 Unrealized @ Report Date -1.2%
PKE PARK AEROSPACE CORP 0.0%
Value $11.47M Shares 1,050,403 Share Price $10.92 * Est. Cost/Share $17.42 Unrealized @ Report Date -35.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11.45M Shares 281,565 Share Price $40.68 Est. Cost/Share $93.23 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $11.43M Shares 200,518 Share Price $56.99 Est. Cost/Share $49.56 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11.39M Shares 325,606 Share Price $35.00 * Est. Cost/Share $56.92 Unrealized @ Report Date -23.0%
MAC MACERICH CO 0.0%
Value $11.39M Shares 1,678,071 Share Price $6.79 Est. Cost/Share $58.17 Unrealized @ Report Date โ€”
โ€” VEONEER INC 0.0%
Value $11.35M Shares 772,376 Share Price $14.70 Est. Cost/Share $52.52 Unrealized @ Report Date โ€”
โ€” EPIZYME INC 0.0%
Value $11.31M Shares 947,804 Share Price $11.93 Est. Cost/Share $12.35 Unrealized @ Report Date โ€”
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $11.29M Shares 388,347 Share Price $29.08 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
ACIC UNITED INS HLDGS CORP 0.0%
Value $11.29M Shares 1,862,195 Share Price $6.06 * Est. Cost/Share $13.89 Unrealized @ Report Date -53.9%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $11.27M Shares 1,072,692 Share Price $10.51 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $11.17M Shares 1,384,041 Share Price $8.07 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
โ€” ENDO INTL PLC 0.0%
Value $11.16M Shares 3,382,196 Share Price $3.30 Est. Cost/Share $12.70 Unrealized @ Report Date โ€”
โ€” ACCELERON PHARMA INC 0.0%
Value $11.15M Shares 99,081 Share Price $112.53 Est. Cost/Share $58.17 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $11.15M Shares 4,222,997 Share Price $2.64 * Est. Cost/Share $9.24 Unrealized @ Report Date -69.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $11.13M Shares 138,157 Share Price $80.60 Est. Cost/Share $50.86 Unrealized @ Report Date โ€”
โ€” GRIFFIN INL RLTY INC 0.0%
Value $11.13M Shares 208,223 Share Price $53.45 Est. Cost/Share $29.05 Unrealized @ Report Date โ€”
โ€” BITAUTO HLDGS LTD 0.0%
Value $11.12M Shares 706,148 Share Price $15.75 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $11.09M Shares 329,012 Share Price $33.72 * Est. Cost/Share $6.60 Unrealized @ Report Date +91.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $11.09M Shares 810,464 Share Price $13.68 * Est. Cost/Share $8.87 Unrealized @ Report Date -14.5%
โ€” CALAMP CORP 0.0%
Value $11.07M Shares 1,539,721 Share Price $7.19 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
โ€” INOVALON HLDGS INC 0.0%
Value $11.06M Shares 418,281 Share Price $26.45 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $11.01M Shares 2,780,152 Share Price $3.96 * Est. Cost/Share $8.30 Unrealized @ Report Date -49.7%
โ€” PETROCHINA CO LTD 0.0%
Value $11M Shares 373,669 Share Price $29.44 Est. Cost/Share $99.39 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY CO 0.0%
Value $10.89M Shares 613,756 Share Price $17.74 * Est. Cost/Share $13.93 Unrealized @ Report Date +37.8%
WT WISDOMTREE INVTS INC 0.0%
Value $10.88M Shares 3,400,922 Share Price $3.20 * Est. Cost/Share $12.89 Unrealized @ Report Date -72.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $10.85M Shares 443,814 Share Price $24.44 * Est. Cost/Share $28.74 Unrealized @ Report Date +27.6%
TPB TURNING PT BRANDS INC 0.0%
Value $10.84M Shares 388,504 Share Price $27.90 * Est. Cost/Share $31.46 Unrealized @ Report Date -6.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $10.84M Shares 602,033 Share Price $18.00 * Est. Cost/Share $6.23 Unrealized @ Report Date +128.5%
โ€” EXTERRAN CORP 0.0%
Value $10.82M Shares 2,600,634 Share Price $4.16 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
โ€” MACATAWA BK CORP 0.0%
Value $10.79M Shares 1,652,734 Share Price $6.53 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $10.78M Shares 831,882 Share Price $12.96 Est. Cost/Share $26.92 Unrealized @ Report Date โ€”
โ€” ALTABANCORP 0.0%
Value $10.77M Shares 535,111 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $10.75M Shares 3,029,216 Share Price $3.55 * Est. Cost/Share $18.28 Unrealized @ Report Date -79.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $10.75M Shares 430,972 Share Price $24.95 * Est. Cost/Share $28.30 Unrealized @ Report Date -22.9%
โ€” CONCERT PHARMACEUTICALS INC 0.0%
Value $10.75M Shares 1,094,575 Share Price $9.82 Est. Cost/Share $18.75 Unrealized @ Report Date โ€”
TLYS TILLYS INC 0.0%
Value $10.71M Shares 1,776,533 Share Price $6.03 * Est. Cost/Share $7.41 Unrealized @ Report Date -25.1%
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $10.68M Shares 1,337,897 Share Price $7.98 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
โ€” CENTURY BANCORP INC MASS 0.0%
Value $10.66M Shares 162,131 Share Price $65.74 Est. Cost/Share $50.47 Unrealized @ Report Date โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $10.65M Shares 348,265 Share Price $30.58 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10.62M Shares 2,516,770 Share Price $4.22 * Est. Cost/Share $15.19 Unrealized @ Report Date -70.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $10.61M Shares 206,928 Share Price $51.25 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.9%
โ€” REDFIN CORP 0.0%
Value $10.6M Shares 212,332 Share Price $49.92 Est. Cost/Share $34.71 Unrealized @ Report Date โ€”
โ€” PREMIER FINL BANCORP INC 0.0%
Value $10.52M Shares 973,753 Share Price $10.80 Est. Cost/Share $15.99 Unrealized @ Report Date โ€”
โ€” ZOGENIX INC 0.0%
Value $10.51M Shares 586,106 Share Price $17.93 Est. Cost/Share $31.87 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $10.48M Shares 922,948 Share Price $11.36 * Est. Cost/Share $23.20 Unrealized @ Report Date -52.2%
GEF/B GREIF INC 0.0%
Value $10.47M Shares 265,261 Share Price $39.48 * Est. Cost/Share $33.57 Unrealized @ Report Date -4.2%
RRR RED ROCK RESORTS INC 0.0%
Value $10.46M Shares 611,625 Share Price $17.10 * Est. Cost/Share $26.26 Unrealized @ Report Date -44.6%
STRS STRATUS PPTYS INC 0.0%
Value $10.45M Shares 484,753 Share Price $21.56 * Est. Cost/Share $15.62 Unrealized @ Report Date +26.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $10.4M Shares 594,821 Share Price $17.49 * Est. Cost/Share $26.37 Unrealized @ Report Date -24.1%
LC LENDINGCLUB CORP 0.0%
Value $10.38M Shares 2,204,453 Share Price $4.71 * Est. Cost/Share $14.35 Unrealized @ Report Date -63.3%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $10.33M Shares 174,295 Share Price $59.25 Est. Cost/Share $35.13 Unrealized @ Report Date โ€”
โ€” INNERWORKINGS INC 0.0%
Value $10.31M Shares 3,446,964 Share Price $2.99 Est. Cost/Share $9.08 Unrealized @ Report Date โ€”
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $10.27M Shares 525,400 Share Price $19.54 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
MPX MARINE PRODS CORP 0.0%
Value $10.25M Shares 655,327 Share Price $15.64 * Est. Cost/Share $5.70 Unrealized @ Report Date +96.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $10.22M Shares 317,732 Share Price $32.17 * Est. Cost/Share $31.96 Unrealized @ Report Date -23.0%
โ€” ALTAIR ENGR INC 0.0%
Value $10.21M Shares 243,281 Share Price $41.98 Est. Cost/Share $34.74 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $10.19M Shares 697,608 Share Price $14.60 Est. Cost/Share $8.13 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $10.18M Shares 255,010 Share Price $39.90 * Est. Cost/Share $32.22 Unrealized @ Report Date +31.6%
TWI TITAN INTL INC ILL 0.0%
Value $10.15M Shares 3,512,604 Share Price $2.89 * Est. Cost/Share $13.98 Unrealized @ Report Date -84.2%
ALCO ALICO INC 0.0%
Value $10.14M Shares 354,360 Share Price $28.62 * Est. Cost/Share $33.10 Unrealized @ Report Date -17.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $10.14M Shares 3,167,515 Share Price $3.20 Est. Cost/Share $15.02 Unrealized @ Report Date -78.5%
ALX ALEXANDERS INC 0.0%
Value $10.11M Shares 41,238 Share Price $245.21 Est. Cost/Share $302.64 Unrealized @ Report Date โ€”
BTU PEABODY ENERGY CORP NEW 0.0%
Value $10.1M Shares 4,390,304 Share Price $2.30 * Est. Cost/Share $26.64 Unrealized @ Report Date -89.6%
FOR FORESTAR GROUP INC 0.0%
Value $10.09M Shares 570,085 Share Price $17.70 Est. Cost/Share $18.51 Unrealized @ Report Date -6.1%
EGAN EGAIN CORP 0.0%
Value $10.05M Shares 709,560 Share Price $14.17 * Est. Cost/Share $9.57 Unrealized @ Report Date +21.8%
โ€” BANCOLOMBIA S A 0.0%
Value $10.04M Shares 393,094 Share Price $25.54 Est. Cost/Share $51.68 Unrealized @ Report Date โ€”
โ€” VEDANTA LIMITED 0.0%
Value $10.04M Shares 1,357,564 Share Price $7.39 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $10.02M Shares 364,828 Share Price $27.47 * Est. Cost/Share $28.07 Unrealized @ Report Date -40.4%
CULP CULP INC 0.0%
Value $10.02M Shares 806,632 Share Price $12.42 * Est. Cost/Share $16.45 Unrealized @ Report Date -36.1%
NVAX NOVAVAX INC 0.0%
Value $9.978M Shares 92,100 Share Price $108.34 * Est. Cost/Share $121.82 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $9.897M Shares 1,098,372 Share Price $9.01 * Est. Cost/Share $12.33 Unrealized @ Report Date -32.0%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $9.881M Shares 1,134,718 Share Price $8.71 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $9.876M Shares 567,589 Share Price $17.40 * Est. Cost/Share $33.09 Unrealized @ Report Date -35.5%
โ€” ALTERYX INC 0.0%
Value $9.874M Shares 86,960 Share Price $113.55 Est. Cost/Share $95.26 Unrealized @ Report Date โ€”
FNLC FIRST BANCORP INC ME 0.0%
Value $9.854M Shares 467,459 Share Price $21.08 * Est. Cost/Share $12.53 Unrealized @ Report Date +25.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $9.852M Shares 902,195 Share Price $10.92 * Est. Cost/Share $9.81 Unrealized @ Report Date -10.2%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $9.823M Shares 2,344,245 Share Price $4.19 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
โ€” CLOUDERA INC 0.0%
Value $9.794M Shares 899,227 Share Price $10.89 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $9.79M Shares 146,799 Share Price $66.69 * Est. Cost/Share $50.48 Unrealized @ Report Date +18.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $9.781M Shares 7,523,578 Share Price $1.30 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
FLR FLUOR CORP NEW 0.0%
Value $9.779M Shares 1,109,606 Share Price $8.81 * Est. Cost/Share $42.47 Unrealized @ Report Date -75.2%
EQNR EQUINOR ASA 0.0%
Value $9.746M Shares 693,194 Share Price $14.06 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $9.729M Shares 1,853,045 Share Price $5.25 * Est. Cost/Share $5.38 Unrealized @ Report Date +11.7%
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $9.702M Shares 1,188,967 Share Price $8.16 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $9.691M Shares 1,404,517 Share Price $6.90 * Est. Cost/Share $12.27 Unrealized @ Report Date -45.1%
CLFD CLEARFIELD INC 0.0%
Value $9.646M Shares 478,220 Share Price $20.17 * Est. Cost/Share $10.46 Unrealized @ Report Date +71.1%
โ€” SEASPINE HLDGS CORP 0.0%
Value $9.646M Shares 674,582 Share Price $14.30 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
GNE GENIE ENERGY LTD 0.0%
Value $9.597M Shares 1,199,657 Share Price $8.00 * Est. Cost/Share $8.62 Unrealized @ Report Date -1.9%
โ€” INDEPENDENCE HLDG CO NEW 0.0%
Value $9.595M Shares 254,431 Share Price $37.71 Est. Cost/Share $23.83 Unrealized @ Report Date โ€”
WEYS WEYCO GROUP INC 0.0%
Value $9.593M Shares 593,277 Share Price $16.17 * Est. Cost/Share $26.51 Unrealized @ Report Date -31.1%
NL NL INDS INC 0.0%
Value $9.585M Shares 2,255,377 Share Price $4.25 * Est. Cost/Share $6.59 Unrealized @ Report Date -62.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $9.546M Shares 490,818 Share Price $19.45 * Est. Cost/Share $23.41 Unrealized @ Report Date -36.9%
ATEX ANTERIX INC 0.0%
Value $9.529M Shares 291,308 Share Price $32.71 * Est. Cost/Share $42.73 Unrealized @ Report Date -0.9%
GORO GOLD RESOURCE CORP 0.0%
Value $9.5M Shares 2,785,866 Share Price $3.41 * Est. Cost/Share $4.64 Unrealized @ Report Date -12.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $9.409M Shares 526,515 Share Price $17.87 * Est. Cost/Share $29.81 Unrealized @ Report Date -36.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $9.402M Shares 509,594 Share Price $18.45 * Est. Cost/Share $13.54 Unrealized @ Report Date +60.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $9.401M Shares 1,176,673 Share Price $7.99 * Est. Cost/Share $8.74 Unrealized @ Report Date -20.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $9.393M Shares 665,326 Share Price $14.12 * Est. Cost/Share $10.29 Unrealized @ Report Date +41.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $9.377M Shares 272,034 Share Price $34.47 * Est. Cost/Share $21.29 Unrealized @ Report Date +41.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $9.363M Shares 711,460 Share Price $13.16 * Est. Cost/Share $52.92 Unrealized @ Report Date -80.3%
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $9.352M Shares 994,916 Share Price $9.40 Est. Cost/Share $20.49 Unrealized @ Report Date โ€”
โ€” PICO HLDGS INC 0.0%
Value $9.324M Shares 1,040,611 Share Price $8.96 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $9.316M Shares 1,544,865 Share Price $6.03 Est. Cost/Share $30.34 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $9.291M Shares 455,450 Share Price $20.40 * Est. Cost/Share $11.24 Unrealized @ Report Date +41.0%
NMRK NEWMARK GROUP INC 0.0%
Value $9.26M Shares 2,143,677 Share Price $4.32 * Est. Cost/Share $8.55 Unrealized @ Report Date -51.9%
โ€” GASLOG LTD 0.0%
Value $9.232M Shares 3,406,896 Share Price $2.71 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC MS 0.0%
Value $9.232M Shares 440,247 Share Price $20.97 Est. Cost/Share $28.62 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES N V 0.0%
Value $9.227M Shares 604,567 Share Price $15.26 Est. Cost/Share $79.15 Unrealized @ Report Date โ€”
โ€” BANKFINANCIAL CORP 0.0%
Value $9.187M Shares 1,272,461 Share Price $7.22 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.169M Shares 503,244 Share Price $18.22 * Est. Cost/Share $22.44 Unrealized @ Report Date -10.1%
IDT IDT CORP 0.0%
Value $9.147M Shares 1,390,159 Share Price $6.58 Est. Cost/Share $11.43 Unrealized @ Report Date -42.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9.13M Shares 1,014,738 Share Price $9.00 * Est. Cost/Share $10.87 Unrealized @ Report Date -8.6%
KGC KINROSS GOLD CORP 0.0%
Value $9.09M Shares 1,030,664 Share Price $8.82 Est. Cost/Share $5.19 Unrealized @ Report Date +66.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $9.078M Shares 270,958 Share Price $33.50 Est. Cost/Share $25.89 Unrealized @ Report Date โ€”
CCNE CNB FINL CORP PA 0.0%
Value $9.065M Shares 609,617 Share Price $14.87 * Est. Cost/Share $16.65 Unrealized @ Report Date -16.6%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $9.056M Shares 1,210,766 Share Price $7.48 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
โ€” ANAPLAN INC 0.0%
Value $9.033M Shares 144,371 Share Price $62.57 Est. Cost/Share $39.67 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $9.014M Shares 616,572 Share Price $14.62 * Est. Cost/Share $15.35 Unrealized @ Report Date -1.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $8.957M Shares 85,930 Share Price $104.24 * Est. Cost/Share $79.08 Unrealized @ Report Date +24.0%
FSTR FOSTER L B CO 0.0%
Value $8.946M Shares 666,645 Share Price $13.42 * Est. Cost/Share $33.85 Unrealized @ Report Date -59.0%
MGNI MAGNITE INC 0.0%
Value $8.907M Shares 1,282,481 Share Price $6.95 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
โ€” TEAM INC 0.0%
Value $8.874M Shares 1,613,542 Share Price $5.50 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $8.854M Shares 601,085 Share Price $14.73 * Est. Cost/Share $28.67 Unrealized @ Report Date -46.8%
ESCA ESCALADE INC 0.0%
Value $8.827M Shares 482,625 Share Price $18.29 * Est. Cost/Share $6.05 Unrealized @ Report Date +123.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8.817M Shares 1,702,184 Share Price $5.18 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
DHX DHI GROUP INC 0.0%
Value $8.759M Shares 3,875,480 Share Price $2.26 * Est. Cost/Share $7.08 Unrealized @ Report Date -64.9%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $8.731M Shares 752,742 Share Price $11.60 Est. Cost/Share $4.46 Unrealized @ Report Date โ€”
โ€” CHINA TELECOM CORP LTD 0.0%
Value $8.722M Shares 290,547 Share Price $30.02 Est. Cost/Share $45.64 Unrealized @ Report Date โ€”
BV BRIGHTVIEW HLDGS INC 0.0%
Value $8.72M Shares 764,753 Share Price $11.40 * Est. Cost/Share $13.66 Unrealized @ Report Date -12.1%
TDAY GANNETT CO INC 0.0%
Value $8.714M Shares 6,702,837 Share Price $1.30 * Est. Cost/Share $7.33 Unrealized @ Report Date -79.2%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $8.712M Shares 1,180,440 Share Price $7.38 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value $8.692M Shares 1,399,600 Share Price $6.21 Est. Cost/Share $6.20 Unrealized @ Report Date โ€”
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8.67M Shares 4,051,348 Share Price $2.14 Est. Cost/Share $3.60 Unrealized @ Report Date โ€”
โ€” FLOTEK INDS INC DEL 0.0%
Value $8.669M Shares 3,198,830 Share Price $2.71 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $8.633M Shares 1,021,678 Share Price $8.45 * Est. Cost/Share $21.63 Unrealized @ Report Date -65.4%
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $8.629M Shares 412,461 Share Price $20.92 Est. Cost/Share $28.25 Unrealized @ Report Date โ€”
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $8.571M Shares 720,252 Share Price $11.90 * Est. Cost/Share $3.76 Unrealized @ Report Date +167.9%
VCEL VERICEL CORP 0.0%
Value $8.563M Shares 462,153 Share Price $18.53 * Est. Cost/Share $16.12 Unrealized @ Report Date +2.6%
FONR FONAR CORP 0.0%
Value $8.555M Shares 409,674 Share Price $20.88 * Est. Cost/Share $25.05 Unrealized @ Report Date -3.8%
โ€” SOUTHERN NATL BANCORP OF VA 0.0%
Value $8.537M Shares 983,529 Share Price $8.68 Est. Cost/Share $14.58 Unrealized @ Report Date โ€”
LMNR LIMONEIRA CO 0.0%
Value $8.52M Shares 595,840 Share Price $14.30 * Est. Cost/Share $20.59 Unrealized @ Report Date -37.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $8.508M Shares 626,470 Share Price $13.58 * Est. Cost/Share $19.36 Unrealized @ Report Date -25.6%
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $8.507M Shares 517,465 Share Price $16.44 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8.505M Shares 101,657 Share Price $83.66 * Est. Cost/Share $53.85 Unrealized @ Report Date +64.7%
BCH BANCO DE CHILE 0.0%
Value $8.503M Shares 562,682 Share Price $15.11 Est. Cost/Share $44.24 Unrealized @ Report Date โ€”
โ€” VIVINT SOLAR INC 0.0%
Value $8.473M Shares 200,259 Share Price $42.31 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
KTCC KEY TRONIC CORP 0.0%
Value $8.472M Shares 860,065 Share Price $9.85 * Est. Cost/Share $11.00 Unrealized @ Report Date -29.5%
ANAB ANAPTYSBIO INC 0.0%
Value $8.448M Shares 572,727 Share Price $14.75 * Est. Cost/Share $44.59 Unrealized @ Report Date -59.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $8.422M Shares 1,232,425 Share Price $6.83 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
โ€” BARNES & NOBLE ED INC 0.0%
Value $8.372M Shares 3,244,919 Share Price $2.58 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $8.368M Shares 618,030 Share Price $13.54 Est. Cost/Share $12.27 Unrealized @ Report Date โ€”
โ€” SURGALIGN HOLDINGS INC 0.0%
Value $8.358M Shares 4,617,112 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $8.294M Shares 403,918 Share Price $20.53 Est. Cost/Share $32.51 Unrealized @ Report Date โ€”
SGA SAGA COMMUNICATIONS INC 0.0%
Value $8.282M Shares 416,610 Share Price $19.88 * Est. Cost/Share $45.54 Unrealized @ Report Date -48.7%
โ€” ALBIREO PHARMA INC 0.0%
Value $8.266M Shares 247,720 Share Price $33.37 Est. Cost/Share $29.88 Unrealized @ Report Date โ€”
NC NACCO INDS INC 0.0%
Value $8.262M Shares 453,714 Share Price $18.21 * Est. Cost/Share $9.83 Unrealized @ Report Date +91.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $8.258M Shares 1,302,533 Share Price $6.34 * Est. Cost/Share $10.78 Unrealized @ Report Date -45.4%
KEP KOREA ELECTRIC PWR 0.0%
Value $8.236M Shares 946,022 Share Price $8.71 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8.225M Shares 488,114 Share Price $16.85 Est. Cost/Share $17.73 Unrealized @ Report Date โ€”
โ€” CUTERA INC 0.0%
Value $8.224M Shares 433,550 Share Price $18.97 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
โ€” SHOCKWAVE MED INC 0.0%
Value $8.184M Shares 107,978 Share Price $75.79 Est. Cost/Share $64.20 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8.183M Shares 449,580 Share Price $18.20 Est. Cost/Share $15.29 Unrealized @ Report Date +17.1%
BELFB BEL FUSE INC 0.0%
Value $8.176M Shares 765,590 Share Price $10.68 Est. Cost/Share $14.55 Unrealized @ Report Date -26.4%
CLAR CLARUS CORP NEW 0.0%
Value $8.164M Shares 578,170 Share Price $14.12 * Est. Cost/Share $6.64 Unrealized @ Report Date +75.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $8.159M Shares 1,249,693 Share Price $6.53 * Est. Cost/Share $6.80 Unrealized @ Report Date -43.2%
GENC GENCOR INDS INC 0.0%
Value $8.151M Shares 738,956 Share Price $11.03 * Est. Cost/Share $11.56 Unrealized @ Report Date +5.5%
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $8.088M Shares 886,831 Share Price $9.12 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
EML EASTERN CO 0.0%
Value $8.079M Shares 413,862 Share Price $19.52 * Est. Cost/Share $14.38 Unrealized @ Report Date +20.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.076M Shares 410,586 Share Price $19.67 * Est. Cost/Share $20.54 Unrealized @ Report Date -17.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $8.043M Shares 580,784 Share Price $13.85 Est. Cost/Share $24.59 Unrealized @ Report Date โ€”
โ€” BGC PARTNERS INC 0.0%
Value $8.042M Shares 3,351,081 Share Price $2.40 Est. Cost/Share $7.45 Unrealized @ Report Date โ€”
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $8.015M Shares 1,069,313 Share Price $7.50 Est. Cost/Share $5.25 Unrealized @ Report Date +41.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $8.003M Shares 940,393 Share Price $8.51 Est. Cost/Share $11.76 Unrealized @ Report Date -27.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.972M Shares 537,909 Share Price $14.82 * Est. Cost/Share $17.58 Unrealized @ Report Date -11.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $7.956M Shares 432,367 Share Price $18.40 * Est. Cost/Share $20.63 Unrealized @ Report Date -13.8%
FIVN FIVE9 INC 0.0%
Value $7.89M Shares 60,849 Share Price $129.67 * Est. Cost/Share $83.21 Unrealized @ Report Date +44.5%
DDD 3-D SYS CORP DEL 0.0%
Value $7.85M Shares 1,598,737 Share Price $4.91 * Est. Cost/Share $14.90 Unrealized @ Report Date -60.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.841M Shares 343,012 Share Price $22.86 * Est. Cost/Share $15.64 Unrealized @ Report Date +57.5%
โ€” GOLDFIELD CORP 0.0%
Value $7.833M Shares 1,851,855 Share Price $4.23 Est. Cost/Share $4.33 Unrealized @ Report Date โ€”
DLAPQ DELTA APPAREL INC 0.0%
Value $7.829M Shares 549,430 Share Price $14.25 * Est. Cost/Share $14.65 Unrealized @ Report Date -5.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.819M Shares 1,217,899 Share Price $6.42 * Est. Cost/Share $7.01 Unrealized @ Report Date -14.2%
NOAH NOAH HLDGS LTD 0.0%
Value $7.816M Shares 299,815 Share Price $26.07 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $7.804M Shares 1,912,641 Share Price $4.08 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
โ€” INTEVAC INC 0.0%
Value $7.786M Shares 1,413,101 Share Price $5.51 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $7.783M Shares 576,551 Share Price $13.50 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $7.775M Shares 1,357,134 Share Price $5.73 Est. Cost/Share $10.96 Unrealized @ Report Date -47.0%
ZVOI ZOVIO INC 0.0%
Value $7.762M Shares 1,940,440 Share Price $4.00 * Est. Cost/Share $4.98 Unrealized @ Report Date -11.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.758M Shares 143,984 Share Price $53.88 Est. Cost/Share $99.18 Unrealized @ Report Date โ€”
SRG SERITAGE GROWTH PPTYS 0.0%
Value $7.733M Shares 575,025 Share Price $13.45 * Est. Cost/Share $37.94 Unrealized @ Report Date -67.7%
OIS OIL STS INTL INC 0.0%
Value $7.731M Shares 2,831,873 Share Price $2.73 * Est. Cost/Share $33.99 Unrealized @ Report Date -87.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7.703M Shares 2,104,504 Share Price $3.66 Est. Cost/Share $10.65 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.688M Shares 172,390 Share Price $44.60 * Est. Cost/Share $14.08 Unrealized @ Report Date +190.6%
RACE FERRARI N V 0.0%
Value $7.677M Shares 41,700 Share Price $184.10 Est. Cost/Share $122.35 Unrealized @ Report Date +52.0%
โ€” TRECORA RES 0.0%
Value $7.618M Shares 1,240,664 Share Price $6.14 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.575M Shares 2,500,109 Share Price $3.03 * Est. Cost/Share $19.08 Unrealized @ Report Date -82.7%
โ€” RPT REALTY 0.0%
Value $7.573M Shares 1,392,014 Share Price $5.44 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $7.563M Shares 1,044,735 Share Price $7.24 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
โ€” HANGER INC 0.0%
Value $7.547M Shares 477,051 Share Price $15.82 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7.542M Shares 1,817,474 Share Price $4.15 * Est. Cost/Share $3.61 Unrealized @ Report Date +5.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $7.533M Shares 713,986 Share Price $10.55 * Est. Cost/Share $8.90 Unrealized @ Report Date +26.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $7.516M Shares 143,225 Share Price $52.48 Est. Cost/Share $60.81 Unrealized @ Report Date โ€”
BCE BCE INC 0.0%
Value $7.491M Shares 180,646 Share Price $41.47 * Est. Cost/Share $27.41 Unrealized @ Report Date +6.8%
โ€” SOLARWINDS CORP 0.0%
Value $7.483M Shares 367,926 Share Price $20.34 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $7.454M Shares 912,364 Share Price $8.17 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
CRD/A CRAWFORD & CO 0.0%
Value $7.443M Shares 1,138,027 Share Price $6.54 * Est. Cost/Share $4.62 Unrealized @ Report Date +37.5%
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value $7.438M Shares 1,582,570 Share Price $4.70 Est. Cost/Share $28.04 Unrealized @ Report Date โ€”
ASC ARDMORE SHIPPING CORP 0.0%
Value $7.413M Shares 2,082,450 Share Price $3.56 * Est. Cost/Share $6.10 Unrealized @ Report Date -45.4%
โ€” TATA MTRS LTD 0.0%
Value $7.412M Shares 818,959 Share Price $9.05 Est. Cost/Share $19.70 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $7.405M Shares 252,723 Share Price $29.30 * Est. Cost/Share $9.22 Unrealized @ Report Date +208.6%
BY BYLINE BANCORP INC 0.0%
Value $7.392M Shares 655,339 Share Price $11.28 Est. Cost/Share $15.56 Unrealized @ Report Date -26.1%
BAND BANDWIDTH INC 0.0%
Value $7.373M Shares 42,235 Share Price $174.57 * Est. Cost/Share $93.08 Unrealized @ Report Date +59.1%
โ€” FANHUA INC 0.0%
Value $7.37M Shares 439,684 Share Price $16.76 Est. Cost/Share $24.51 Unrealized @ Report Date โ€”
โ€” FRANKS INTL N V 0.0%
Value $7.282M Shares 4,728,051 Share Price $1.54 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7.256M Shares 334,814 Share Price $21.67 * Est. Cost/Share $24.44 Unrealized @ Report Date -6.2%
BZH BEAZER HOMES USA INC 0.0%
Value $7.184M Shares 544,299 Share Price $13.20 * Est. Cost/Share $16.51 Unrealized @ Report Date -29.2%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $7.165M Shares 296,693 Share Price $24.15 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.8%
โ€” PCTEL INC 0.0%
Value $7.152M Shares 1,263,435 Share Price $5.66 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
BH BIGLARI HLDGS INC 0.0%
Value $7.149M Shares 80,316 Share Price $89.01 * Est. Cost/Share $180.89 Unrealized @ Report Date -54.6%
CIA CITIZENS INC 0.0%
Value $7.137M Shares 1,288,332 Share Price $5.54 * Est. Cost/Share $6.71 Unrealized @ Report Date -13.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $7.128M Shares 2,042,565 Share Price $3.49 * Est. Cost/Share $4.29 Unrealized @ Report Date -2.8%
TDW TIDEWATER INC NEW 0.0%
Value $7.124M Shares 1,061,763 Share Price $6.71 * Est. Cost/Share $21.52 Unrealized @ Report Date -69.5%
โ€” TENNECO INC 0.0%
Value $7.092M Shares 1,021,956 Share Price $6.94 Est. Cost/Share $34.05 Unrealized @ Report Date โ€”
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $7.051M Shares 4,075,993 Share Price $1.73 Est. Cost/Share $12.89 Unrealized @ Report Date โ€”
HBCP HOME BANCORP INC 0.0%
Value $7.05M Shares 291,934 Share Price $24.15 * Est. Cost/Share $26.04 Unrealized @ Report Date -17.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $7.045M Shares 514,238 Share Price $13.70 * Est. Cost/Share $12.78 Unrealized @ Report Date -6.9%
โ€” GTT COMMUNICATIONS INC 0.0%
Value $6.989M Shares 1,354,476 Share Price $5.16 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.983M Shares 121,442 Share Price $57.50 * Est. Cost/Share $61.10 Unrealized @ Report Date -8.7%
MITK MITEK SYS INC 0.0%
Value $6.965M Shares 546,708 Share Price $12.74 * Est. Cost/Share $8.62 Unrealized @ Report Date +30.7%
โ€” ADAMS RES & ENERGY INC 0.0%
Value $6.941M Shares 348,779 Share Price $19.90 Est. Cost/Share $68.51 Unrealized @ Report Date โ€”
MEOH METHANEX CORP 0.0%
Value $6.873M Shares 281,668 Share Price $24.40 * Est. Cost/Share $41.34 Unrealized @ Report Date -48.6%
FTS FORTIS INC 0.0%
Value $6.869M Shares 168,112 Share Price $40.86 * Est. Cost/Share $26.65 Unrealized @ Report Date +21.8%
โ€” G1 THERAPEUTICS INC 0.0%
Value $6.867M Shares 594,507 Share Price $11.55 Est. Cost/Share $22.22 Unrealized @ Report Date โ€”
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6.833M Shares 574,232 Share Price $11.90 * Est. Cost/Share $16.01 Unrealized @ Report Date -23.6%
โ€” ESSA BANCORP INC 0.0%
Value $6.787M Shares 550,430 Share Price $12.33 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
CLBK COLUMBIA FINL INC 0.0%
Value $6.775M Shares 610,391 Share Price $11.10 * Est. Cost/Share $15.25 Unrealized @ Report Date -22.4%
โ€” FEDNAT HLDG CO 0.0%
Value $6.737M Shares 1,066,030 Share Price $6.32 Est. Cost/Share $22.59 Unrealized @ Report Date โ€”
โ€” CONSOL ENERGY INC DISC COML 0.0%
Value $6.699M Shares 1,512,212 Share Price $4.43 Est. Cost/Share $34.73 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.0%
Value $6.698M Shares 713,354 Share Price $9.39 * Est. Cost/Share $36.56 Unrealized @ Report Date -74.9%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $6.688M Shares 170,033 Share Price $39.33 Est. Cost/Share $32.51 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $6.687M Shares 383,547 Share Price $17.43 * Est. Cost/Share $10.70 Unrealized @ Report Date +39.9%
FNV FRANCO NEV CORP 0.0%
Value $6.651M Shares 47,648 Share Price $139.59 Est. Cost/Share $53.60 Unrealized @ Report Date +164.0%
ULBI ULTRALIFE CORP 0.0%
Value $6.646M Shares 1,126,391 Share Price $5.90 * Est. Cost/Share $5.18 Unrealized @ Report Date +26.7%
SSRM SSR MNG INC 0.0%
Value $6.629M Shares 355,060 Share Price $18.67 * Est. Cost/Share $10.34 Unrealized @ Report Date +105.9%
ONC BEIGENE LTD 0.0%
Value $6.621M Shares 23,180 Share Price $285.63 Est. Cost/Share $149.55 Unrealized @ Report Date โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value $6.598M Shares 2,199,356 Share Price $3.00 Est. Cost/Share $25.84 Unrealized @ Report Date โ€”
โ€” THOMSON REUTERS CORP. 0.0%
Value $6.58M Shares 82,483 Share Price $79.77 Est. Cost/Share $55.51 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $6.577M Shares 874,613 Share Price $7.52 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.561M Shares 57,814 Share Price $113.48 * Est. Cost/Share $72.54 Unrealized @ Report Date +44.8%
โ€” MARLIN BUSINESS SVCS CORP 0.0%
Value $6.549M Shares 929,007 Share Price $7.05 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
โ€” USA TRUCK INC 0.0%
Value $6.524M Shares 690,258 Share Price $9.45 Est. Cost/Share $8.98 Unrealized @ Report Date โ€”
โ€” PENN VA CORP 0.0%
Value $6.506M Shares 660,534 Share Price $9.85 Est. Cost/Share $48.48 Unrealized @ Report Date โ€”
FEIM FREQUENCY ELECTRS INC 0.0%
Value $6.477M Shares 640,659 Share Price $10.11 * Est. Cost/Share $7.92 Unrealized @ Report Date +0.8%
ATRO ASTRONICS CORP 0.0%
Value $6.422M Shares 831,941 Share Price $7.72 * Est. Cost/Share $27.64 Unrealized @ Report Date -67.0%
NVEC NVE CORP 0.0%
Value $6.397M Shares 130,337 Share Price $49.08 * Est. Cost/Share $81.28 Unrealized @ Report Date -31.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $6.365M Shares 54,908 Share Price $115.92 Est. Cost/Share $112.46 Unrealized @ Report Date โ€”
โ€” FRONT YD RESIDENTIAL CORP 0.0%
Value $6.348M Shares 726,325 Share Price $8.74 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.324M Shares 2,101,074 Share Price $3.01 * Est. Cost/Share $3.87 Unrealized @ Report Date -13.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $6.284M Shares 2,285,261 Share Price $2.75 * Est. Cost/Share $8.98 Unrealized @ Report Date -68.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.274M Shares 4,127,778 Share Price $1.52 * Est. Cost/Share $3.19 Unrealized @ Report Date -66.4%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $6.226M Shares 435,661 Share Price $14.29 * Est. Cost/Share $16.96 Unrealized @ Report Date -21.0%
BCBP BCB BANCORP INC 0.0%
Value $6.184M Shares 773,024 Share Price $8.00 * Est. Cost/Share $8.06 Unrealized @ Report Date -22.4%
โ€” EVERI HLDGS INC 0.0%
Value $6.17M Shares 747,918 Share Price $8.25 Est. Cost/Share $5.21 Unrealized @ Report Date โ€”
โ€” VEON LTD 0.0%
Value $6.128M Shares 4,865,458 Share Price $1.26 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $6.104M Shares 555,900 Share Price $10.98 * Est. Cost/Share $13.62 Unrealized @ Report Date -26.5%
FSBW FS BANCORP INC 0.0%
Value $6.094M Shares 148,630 Share Price $41.00 * Est. Cost/Share $21.35 Unrealized @ Report Date -21.9%
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $6.091M Shares 2,243,792 Share Price $2.71 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $6.068M Shares 484,639 Share Price $12.52 * Est. Cost/Share $17.27 Unrealized @ Report Date -33.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $6.016M Shares 520,016 Share Price $11.57 * Est. Cost/Share $10.39 Unrealized @ Report Date -2.5%
โ€” CENTRAL VY CMNTY BANCORP 0.0%
Value $6.01M Shares 486,638 Share Price $12.35 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $6.007M Shares 225,989 Share Price $26.58 Est. Cost/Share $44.74 Unrealized @ Report Date โ€”
BYND BEYOND MEAT INC 0.0%
Value $5.965M Shares 35,923 Share Price $166.05 * Est. Cost/Share $124.50 Unrealized @ Report Date +8.8%
โ€” GREENHILL & CO INC 0.0%
Value $5.964M Shares 525,475 Share Price $11.35 Est. Cost/Share $37.28 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.946M Shares 473,030 Share Price $12.57 * Est. Cost/Share $10.59 Unrealized @ Report Date +6.3%
KTB KONTOOR BRANDS INC 0.0%
Value $5.913M Shares 244,404 Share Price $24.19 * Est. Cost/Share $32.93 Unrealized @ Report Date -36.4%
โ€” AMERICAN FIN TR INC 0.0%
Value $5.907M Shares 942,223 Share Price $6.27 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
NPKI NEWPARK RES INC 0.0%
Value $5.906M Shares 5,623,838 Share Price $1.05 * Est. Cost/Share $9.90 Unrealized @ Report Date -81.5%
STRT STRATTEC SEC CORP 0.0%
Value $5.89M Shares 295,970 Share Price $19.90 * Est. Cost/Share $39.19 Unrealized @ Report Date -46.3%
IMMR IMMERSION CORP 0.0%
Value $5.858M Shares 830,950 Share Price $7.05 * Est. Cost/Share $11.69 Unrealized @ Report Date -35.5%
NEXA NEXA RES S A 0.0%
Value $5.834M Shares 1,102,782 Share Price $5.29 * Est. Cost/Share $8.59 Unrealized @ Report Date -30.3%
โ€” LANNET INC 0.0%
Value $5.802M Shares 949,730 Share Price $6.11 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $5.8M Shares 1,757,583 Share Price $3.30 Est. Cost/Share $6.78 Unrealized @ Report Date -52.2%
โ€” PRETIUM RES INC 0.0%
Value $5.79M Shares 450,910 Share Price $12.84 Est. Cost/Share $9.70 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.78M Shares 656,044 Share Price $8.81 * Est. Cost/Share $5.58 Unrealized @ Report Date +72.9%
โ€” CHIMERIX INC 0.0%
Value $5.768M Shares 2,316,298 Share Price $2.49 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
LMB LIMBACH HLDGS INC 0.0%
Value $5.767M Shares 538,968 Share Price $10.70 * Est. Cost/Share $12.62 Unrealized @ Report Date -55.6%
BAK BRASKEM S A 0.0%
Value $5.693M Shares 763,929 Share Price $7.45 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5.69M Shares 350,331 Share Price $16.24 * Est. Cost/Share $15.02 Unrealized @ Report Date -12.6%
CLDT CHATHAM LODGING TR 0.0%
Value $5.67M Shares 744,101 Share Price $7.62 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $5.645M Shares 2,352,004 Share Price $2.40 * Est. Cost/Share $4.81 Unrealized @ Report Date -51.5%
โ€” CHANNELADVISOR CORP 0.0%
Value $5.607M Shares 387,444 Share Price $14.47 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $5.597M Shares 268,076 Share Price $20.88 Est. Cost/Share $24.10 Unrealized @ Report Date โ€”
CFFI C & F FINL CORP 0.0%
Value $5.595M Shares 188,397 Share Price $29.70 * Est. Cost/Share $37.02 Unrealized @ Report Date -29.3%
ASYS AMTECH SYS INC 0.0%
Value $5.584M Shares 1,141,945 Share Price $4.89 * Est. Cost/Share $7.58 Unrealized @ Report Date -32.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.576M Shares 629,320 Share Price $8.86 * Est. Cost/Share $9.99 Unrealized @ Report Date -37.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.537M Shares 323,038 Share Price $17.14 * Est. Cost/Share $12.75 Unrealized @ Report Date +75.2%
โ€” HEMISPHERE MEDIA GROUP INC 0.0%
Value $5.524M Shares 635,694 Share Price $8.69 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
โ€” ROSETTA STONE INC 0.0%
Value $5.48M Shares 182,798 Share Price $29.98 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5.476M Shares 1,344,901 Share Price $4.07 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $5.46M Shares 3,391,413 Share Price $1.61 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $5.456M Shares 203,123 Share Price $26.86 Est. Cost/Share $27.79 Unrealized @ Report Date โ€”
โ€” EVO PMTS INC 0.0%
Value $5.449M Shares 219,246 Share Price $24.85 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
WTI W & T OFFSHORE INC 0.0%
Value $5.439M Shares 3,021,577 Share Price $1.80 * Est. Cost/Share $4.26 Unrealized @ Report Date -48.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5.436M Shares 230,534 Share Price $23.58 * Est. Cost/Share $26.07 Unrealized @ Report Date -20.7%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $5.43M Shares 273,563 Share Price $19.85 Est. Cost/Share $40.19 Unrealized @ Report Date โ€”
MLAB MESA LABS INC 0.0%
Value $5.4M Shares 21,195 Share Price $254.78 * Est. Cost/Share $72.97 Unrealized @ Report Date +217.8%
GSIT GSI TECHNOLOGY 0.0%
Value $5.353M Shares 949,114 Share Price $5.64 * Est. Cost/Share $6.66 Unrealized @ Report Date -4.6%
GHM GRAHAM CORP 0.0%
Value $5.324M Shares 416,910 Share Price $12.77 Est. Cost/Share $20.57 Unrealized @ Report Date -39.0%
ACTG ACACIA RESH CORP 0.0%
Value $5.287M Shares 1,523,536 Share Price $3.47 * Est. Cost/Share $10.64 Unrealized @ Report Date -63.4%
โ€” CELESTICA INC 0.0%
Value $5.269M Shares 763,662 Share Price $6.90 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
โ€” KINDRED BIOSCIENCES INC 0.0%
Value $5.261M Shares 1,226,424 Share Price $4.29 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $5.247M Shares 4,300,872 Share Price $1.22 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $5.242M Shares 249,359 Share Price $21.02 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
โ€” POTBELLY CORP 0.0%
Value $5.193M Shares 1,370,176 Share Price $3.79 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $5.176M Shares 1,632,919 Share Price $3.17 Est. Cost/Share $8.36 Unrealized @ Report Date โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value $5.163M Shares 379,884 Share Price $13.59 * Est. Cost/Share $21.19 Unrealized @ Report Date -33.3%
โ€” CALITHERA BIOSCIENCES INC 0.0%
Value $5.131M Shares 1,487,298 Share Price $3.45 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.0%
Value $5.121M Shares 3,220,548 Share Price $1.59 * Est. Cost/Share $24.37 Unrealized @ Report Date -89.5%
CRD/B CRAWFORD & CO 0.0%
Value $5.1M Shares 791,850 Share Price $6.44 * Est. Cost/Share $6.09 Unrealized @ Report Date -0.8%
โ€” AEGON N V 0.0%
Value $5.08M Shares 1,984,264 Share Price $2.56 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $5.025M Shares 2,094,228 Share Price $2.40 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
โ€” SCORPIO BULKERS INC 0.0%
Value $4.989M Shares 352,356 Share Price $14.16 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $4.976M Shares 562,802 Share Price $8.84 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
โ€” LUBYS INC 0.0%
Value $4.965M Shares 1,736,067 Share Price $2.86 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $4.95M Shares 407,075 Share Price $12.16 * Est. Cost/Share $18.73 Unrealized @ Report Date -33.2%
โ€” AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $4.902M Shares 710,445 Share Price $6.90 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
โ€” NEW SR INVT GROUP INC 0.0%
Value $4.889M Shares 1,222,135 Share Price $4.00 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
โ€” ZAGG INC 0.0%
Value $4.871M Shares 1,739,469 Share Price $2.80 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $4.86M Shares 428,615 Share Price $11.34 * Est. Cost/Share $19.66 Unrealized @ Report Date -35.3%
โ€” NEW HOME CO INC 0.0%
Value $4.845M Shares 890,544 Share Price $5.44 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
โ€” PFENEX INC 0.0%
Value $4.78M Shares 374,914 Share Price $12.75 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
โ€” COMPUTER TASK GROUP INC 0.0%
Value $4.778M Shares 961,304 Share Price $4.97 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4.767M Shares 771,429 Share Price $6.18 * Est. Cost/Share $37.27 Unrealized @ Report Date -81.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.763M Shares 130,192 Share Price $36.58 Est. Cost/Share $54.17 Unrealized @ Report Date -32.4%
โ€” OTONOMY INC 0.0%
Value $4.733M Shares 1,168,543 Share Price $4.05 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $4.699M Shares 1,037,324 Share Price $4.53 * Est. Cost/Share $16.89 Unrealized @ Report Date -72.2%
GRPN GROUPON INC 0.0%
Value $4.695M Shares 230,071 Share Price $20.41 * Est. Cost/Share $22.25 Unrealized @ Report Date +4.8%
MG MISTRAS GROUP INC 0.0%
Value $4.689M Shares 1,199,311 Share Price $3.91 * Est. Cost/Share $20.55 Unrealized @ Report Date -80.4%
WLDN WILLDAN GROUP INC 0.0%
Value $4.675M Shares 183,106 Share Price $25.53 * Est. Cost/Share $17.13 Unrealized @ Report Date +57.3%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $4.652M Shares 505,657 Share Price $9.20 Est. Cost/Share $19.54 Unrealized @ Report Date โ€”
โ€” BANK COMM HLDGS 0.0%
Value $4.637M Shares 665,211 Share Price $6.97 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
MHH MASTECH DIGITAL INC 0.0%
Value $4.616M Shares 256,259 Share Price $18.01 * Est. Cost/Share $7.25 Unrealized @ Report Date +188.1%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $4.604M Shares 469,351 Share Price $9.81 Est. Cost/Share $15.21 Unrealized @ Report Date โ€”
โ€” APPLIED GENETIC TECHNOLOGIES 0.0%
Value $4.598M Shares 946,178 Share Price $4.86 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
LFVN LIFEVANTAGE CORP 0.0%
Value $4.586M Shares 379,961 Share Price $12.07 * Est. Cost/Share $9.70 Unrealized @ Report Date +39.4%
โ€” QEP RESOURCES INC 0.0%
Value $4.577M Shares 5,069,051 Share Price $0.90 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.571M Shares 308,193 Share Price $14.83 * Est. Cost/Share $4.78 Unrealized @ Report Date +145.0%
โ€” INTRICON CORP 0.0%
Value $4.559M Shares 374,295 Share Price $12.18 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $4.553M Shares 278,136 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
โ€” CANOPY GROWTH CORP 0.0%
Value $4.53M Shares 316,316 Share Price $14.32 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
โ€” PCSB FINL CORP 0.0%
Value $4.528M Shares 375,178 Share Price $12.07 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.525M Shares 890,818 Share Price $5.08 * Est. Cost/Share $9.26 Unrealized @ Report Date -24.1%
IPI INTREPID POTASH INC 0.0%
Value $4.521M Shares 535,718 Share Price $8.44 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $4.503M Shares 466,203 Share Price $9.66 * Est. Cost/Share $9.70 Unrealized @ Report Date +7.7%
โ€” CBTX INC 0.0%
Value $4.494M Shares 275,036 Share Price $16.34 Est. Cost/Share $26.01 Unrealized @ Report Date โ€”
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $4.485M Shares 1,299,898 Share Price $3.45 Est. Cost/Share $17.18 Unrealized @ Report Date -79.7%
AWRE AWARE INC MASS 0.0%
Value $4.476M Shares 1,657,929 Share Price $2.70 * Est. Cost/Share $3.81 Unrealized @ Report Date -23.4%
KT KT CORP 0.0%
Value $4.475M Shares 465,517 Share Price $9.61 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
โ€” HMN FINL INC 0.0%
Value $4.426M Shares 333,816 Share Price $13.26 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.411M Shares 1,757,736 Share Price $2.51 * Est. Cost/Share $7.09 Unrealized @ Report Date +23.7%
โ€” MACKINAC FINL CORP 0.0%
Value $4.41M Shares 456,958 Share Price $9.65 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
โ€” U S XPRESS ENTERPRISES INC 0.0%
Value $4.389M Shares 531,283 Share Price $8.26 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
ALOT ASTRONOVA INC 0.0%
Value $4.375M Shares 545,546 Share Price $8.02 * Est. Cost/Share $10.05 Unrealized @ Report Date -27.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4.356M Shares 418,466 Share Price $10.41 * Est. Cost/Share $8.83 Unrealized @ Report Date +22.2%
โ€” PFSWEB INC 0.0%
Value $4.347M Shares 649,741 Share Price $6.69 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
โ€” CHICOS FAS INC 0.0%
Value $4.33M Shares 4,452,501 Share Price $0.97 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $4.327M Shares 2,501,307 Share Price $1.73 Est. Cost/Share $21.24 Unrealized @ Report Date โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value $4.323M Shares 517,768 Share Price $8.35 Est. Cost/Share $10.40 Unrealized @ Report Date โ€”
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $4.322M Shares 788,764 Share Price $5.48 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.318M Shares 219,048 Share Price $19.71 * Est. Cost/Share $11.11 Unrealized @ Report Date +7.5%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $4.281M Shares 172,005 Share Price $24.89 Est. Cost/Share $29.05 Unrealized @ Report Date โ€”
IAG IAMGOLD CORP 0.0%
Value $4.261M Shares 1,112,591 Share Price $3.83 * Est. Cost/Share $3.48 Unrealized @ Report Date +24.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $4.259M Shares 4,365,521 Share Price $0.98 * Est. Cost/Share $5.90 Unrealized @ Report Date -75.1%
โ€” TELEFONICA BRASIL SA 0.0%
Value $4.247M Shares 554,261 Share Price $7.66 Est. Cost/Share $19.46 Unrealized @ Report Date โ€”
โ€” TIVITY HEALTH INC 0.0%
Value $4.247M Shares 302,922 Share Price $14.02 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $4.235M Shares 111,629 Share Price $37.94 * Est. Cost/Share $25.56 Unrealized @ Report Date +32.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.228M Shares 346,224 Share Price $12.21 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
LUNA LUNA INNOVATIONS 0.0%
Value $4.225M Shares 706,511 Share Price $5.98 Est. Cost/Share $3.28 Unrealized @ Report Date +80.3%
UNTY UNITY BANCORP INC 0.0%
Value $4.201M Shares 362,831 Share Price $11.58 * Est. Cost/Share $9.91 Unrealized @ Report Date +21.1%
โ€” RITE AID CORP 0.0%
Value $4.201M Shares 442,623 Share Price $9.49 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $4.192M Shares 555,231 Share Price $7.55 * Est. Cost/Share $6.90 Unrealized @ Report Date +4.3%
STN STANTEC INC 0.0%
Value $4.182M Shares 137,854 Share Price $30.34 Est. Cost/Share $26.18 Unrealized @ Report Date โ€”
โ€” NOODLES & CO 0.0%
Value $4.169M Shares 606,805 Share Price $6.87 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.145M Shares 105,436 Share Price $39.31 * Est. Cost/Share $39.94 Unrealized @ Report Date +3.2%
โ€” STARTEK INC 0.0%
Value $4.141M Shares 788,581 Share Price $5.25 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
โ€” SWITCH INC 0.0%
Value $4.112M Shares 263,360 Share Price $15.61 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
โ€” TELENAV INC 0.0%
Value $4.072M Shares 1,131,070 Share Price $3.60 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
NMR NOMURA HLDGS INC 0.0%
Value $4.062M Shares 886,872 Share Price $4.58 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
โ€” ENZO BIOCHEM INC 0.0%
Value $4.058M Shares 1,923,366 Share Price $2.11 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $4.055M Shares 4,166,260 Share Price $0.97 Est. Cost/Share $33.55 Unrealized @ Report Date โ€”
GAMI GAMCO INVS INC 0.0%
Value $4.053M Shares 350,341 Share Price $11.57 * Est. Cost/Share $19.92 Unrealized @ Report Date -51.5%
BRID BRIDGFORD FOODS CORP 0.0%
Value $4.002M Shares 218,555 Share Price $18.31 * Est. Cost/Share $7.77 Unrealized @ Report Date +122.2%
TAC TRANSALTA CORP 0.0%
Value $3.999M Shares 650,216 Share Price $6.15 Est. Cost/Share $9.99 Unrealized @ Report Date -37.3%
โ€” ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $3.993M Shares 315,151 Share Price $12.67 Est. Cost/Share $67.19 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $3.993M Shares 186,943 Share Price $21.36 * Est. Cost/Share $31.55 Unrealized @ Report Date -29.1%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $3.971M Shares 42,833 Share Price $92.71 Est. Cost/Share $90.89 Unrealized @ Report Date โ€”
โ€” CODORUS VY BANCORP INC 0.0%
Value $3.963M Shares 302,562 Share Price $13.10 Est. Cost/Share $22.54 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $3.954M Shares 43,326 Share Price $91.26 * Est. Cost/Share $86.78 Unrealized @ Report Date +7.5%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $3.952M Shares 101,077 Share Price $39.10 Est. Cost/Share $44.33 Unrealized @ Report Date โ€”
โ€” GOL LINHAS AEREAS INTELIGENT 0.0%
Value $3.937M Shares 646,584 Share Price $6.09 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
โ€” HORIZON GLOBAL CORP 0.0%
Value $3.918M Shares 681,463 Share Price $5.75 Est. Cost/Share $11.56 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $3.917M Shares 158,601 Share Price $24.70 * Est. Cost/Share $8.99 Unrealized @ Report Date +185.7%
FLGT FULGENT GENETICS INC 0.0%
Value $3.914M Shares 97,745 Share Price $40.04 * Est. Cost/Share $10.48 Unrealized @ Report Date +198.7%
LAB FLUIDIGM CORP DEL 0.0%
Value $3.91M Shares 526,088 Share Price $7.43 * Est. Cost/Share $5.23 Unrealized @ Report Date +32.1%
โ€” INVITAE CORP 0.0%
Value $3.891M Shares 89,747 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date โ€”
LCNB LCNB CORP 0.0%
Value $3.89M Shares 284,994 Share Price $13.65 * Est. Cost/Share $12.72 Unrealized @ Report Date -15.5%
ASRV AMERISERV FINL INC 0.0%
Value $3.887M Shares 1,383,410 Share Price $2.81 * Est. Cost/Share $2.19 Unrealized @ Report Date +6.2%
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.879M Shares 706,598 Share Price $5.49 Est. Cost/Share $27.46 Unrealized @ Report Date โ€”
โ€” J ALEXANDERS HLDGS INC 0.0%
Value $3.868M Shares 743,890 Share Price $5.20 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
ACU ACME UTD CORP 0.0%
Value $3.865M Shares 167,852 Share Price $23.03 * Est. Cost/Share $13.37 Unrealized @ Report Date +54.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.862M Shares 236,035 Share Price $16.36 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.825M Shares 340,016 Share Price $11.25 * Est. Cost/Share $38.34 Unrealized @ Report Date -68.4%
โ€” WESTPAC BANKING CORP 0.0%
Value $3.809M Shares 316,342 Share Price $12.04 Est. Cost/Share $46.87 Unrealized @ Report Date โ€”
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $3.801M Shares 341,193 Share Price $11.14 * Est. Cost/Share $50.74 Unrealized @ Report Date -75.8%
โ€” ZIX CORP 0.0%
Value $3.796M Shares 649,984 Share Price $5.84 Est. Cost/Share $4.53 Unrealized @ Report Date โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.795M Shares 570,604 Share Price $6.65 * Est. Cost/Share $10.28 Unrealized @ Report Date -27.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.793M Shares 292,847 Share Price $12.95 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
โ€” OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $3.775M Shares 322,642 Share Price $11.70 Est. Cost/Share $14.67 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT 0.0%
Value $3.774M Shares 628,935 Share Price $6.00 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $3.768M Shares 22,693 Share Price $166.04 Est. Cost/Share $77.58 Unrealized @ Report Date โ€”
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $3.767M Shares 313,962 Share Price $12.00 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.753M Shares 80,256 Share Price $46.76 * Est. Cost/Share $36.47 Unrealized @ Report Date +35.0%
FUNC FIRST UTD CORP 0.0%
Value $3.753M Shares 320,518 Share Price $11.71 * Est. Cost/Share $8.76 Unrealized @ Report Date +7.4%
โ€” HOWARD BANCORP INC 0.0%
Value $3.747M Shares 417,235 Share Price $8.98 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
โ€” MINERVA NEUROSCIENCES INC 0.0%
Value $3.745M Shares 1,177,787 Share Price $3.18 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
โ€” PRGX GLOBAL INC 0.0%
Value $3.732M Shares 783,967 Share Price $4.76 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
FARM FARMER BROS CO 0.0%
Value $3.725M Shares 842,668 Share Price $4.42 * Est. Cost/Share $22.62 Unrealized @ Report Date -73.8%
โ€” AMERICAN RIV BANKSHARES 0.0%
Value $3.688M Shares 370,248 Share Price $9.96 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
โ€” GLYCOMIMETICS INC 0.0%
Value $3.675M Shares 1,196,925 Share Price $3.07 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
โ€” SUMMIT FINL GROUP INC 0.0%
Value $3.652M Shares 246,565 Share Price $14.81 Est. Cost/Share $23.82 Unrealized @ Report Date โ€”
โ€” LEAF GROUP LTD 0.0%
Value $3.644M Shares 725,922 Share Price $5.02 Est. Cost/Share $6.62 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $3.635M Shares 195,231 Share Price $18.62 Est. Cost/Share $4.90 Unrealized @ Report Date โ€”
โ€” EMCORE CORP 0.0%
Value $3.635M Shares 1,118,456 Share Price $3.25 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $3.632M Shares 331,716 Share Price $10.95 * Est. Cost/Share $4.77 Unrealized @ Report Date +65.8%
โ€” COREPOINT LODGING INC 0.0%
Value $3.625M Shares 665,194 Share Price $5.45 Est. Cost/Share $25.11 Unrealized @ Report Date โ€”
โ€” NICHOLAS FINL INC BC 0.0%
Value $3.614M Shares 497,046 Share Price $7.27 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
SOHU SOHU COM LTD 0.0%
Value $3.605M Shares 181,463 Share Price $19.87 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
โ€” PERCEPTRON INC 0.0%
Value $3.603M Shares 529,837 Share Price $6.80 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
RDI READING INTERNATIONAL INC 0.0%
Value $3.596M Shares 1,116,771 Share Price $3.22 * Est. Cost/Share $9.88 Unrealized @ Report Date -58.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $3.594M Shares 163,671 Share Price $21.96 * Est. Cost/Share $4.26 Unrealized @ Report Date +141.7%
ACMR ACM RESEARCH INC 0.0%
Value $3.587M Shares 51,906 Share Price $69.11 * Est. Cost/Share $10.71 Unrealized @ Report Date +165.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $3.584M Shares 362,010 Share Price $9.90 * Est. Cost/Share $13.94 Unrealized @ Report Date -25.6%
TBCH TURTLE BEACH CORP 0.0%
Value $3.582M Shares 196,800 Share Price $18.20 Est. Cost/Share $21.38 Unrealized @ Report Date -16.1%
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $3.579M Shares 477,085 Share Price $7.50 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $3.575M Shares 327,379 Share Price $10.92 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $3.541M Shares 499,458 Share Price $7.09 Est. Cost/Share $7.97 Unrealized @ Report Date โ€”
โ€” CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3.535M Shares 843,179 Share Price $4.19 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
โ€” ENERPLUS CORP 0.0%
Value $3.501M Shares 1,882,425 Share Price $1.86 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.496M Shares 117,580 Share Price $29.73 * Est. Cost/Share $17.59 Unrealized @ Report Date +39.0%
โ€” EVERBRIDGE INC 0.0%
Value $3.469M Shares 27,586 Share Price $125.75 Est. Cost/Share $133.70 Unrealized @ Report Date โ€”
โ€” HALLMARK FINL SVCS INC 0.0%
Value $3.448M Shares 1,316,071 Share Price $2.62 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.439M Shares 163,667 Share Price $21.01 Est. Cost/Share $38.83 Unrealized @ Report Date โ€”
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.419M Shares 819,850 Share Price $4.17 * Est. Cost/Share $7.95 Unrealized @ Report Date -52.4%
โ€” RETAIL VALUE INC 0.0%
Value $3.417M Shares 271,795 Share Price $12.57 Est. Cost/Share $31.53 Unrealized @ Report Date โ€”
โ€” RED LION HOTELS CORP 0.0%
Value $3.401M Shares 1,581,752 Share Price $2.15 Est. Cost/Share $6.74 Unrealized @ Report Date โ€”
FSLY FASTLY INC 0.0%
Value $3.401M Shares 36,307 Share Price $93.67 * Est. Cost/Share $86.79 Unrealized @ Report Date 0.0%
โ€” GUANGSHEN RY LTD 0.0%
Value $3.37M Shares 403,126 Share Price $8.36 Est. Cost/Share $20.08 Unrealized @ Report Date โ€”
โ€” LAREDO PETROLEUM INC 0.0%
Value $3.354M Shares 342,202 Share Price $9.80 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
โ€” CATALYST BIOSCIENCES INC 0.0%
Value $3.353M Shares 779,792 Share Price $4.30 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
AXGN AXOGEN INC 0.0%
Value $3.352M Shares 288,227 Share Price $11.63 Est. Cost/Share $14.21 Unrealized @ Report Date -18.3%
โ€” INDUSTRIAS BACHOCO S A B DE 0.0%
Value $3.327M Shares 86,919 Share Price $38.28 Est. Cost/Share $45.98 Unrealized @ Report Date โ€”
CDLX CARDLYTICS INC 0.0%
Value $3.327M Shares 47,148 Share Price $70.57 * Est. Cost/Share $59.48 Unrealized @ Report Date +22.2%
โ€” HUDSON LTD 0.0%
Value $3.319M Shares 436,761 Share Price $7.60 Est. Cost/Share $11.83 Unrealized @ Report Date โ€”
IIIV I3 VERTICALS INC 0.0%
Value $3.305M Shares 130,902 Share Price $25.25 * Est. Cost/Share $24.33 Unrealized @ Report Date +10.1%
FRD FRIEDMAN INDS INC 0.0%
Value $3.298M Shares 568,596 Share Price $5.80 * Est. Cost/Share $8.29 Unrealized @ Report Date -36.9%
โ€” HAILIANG ED GROUP INC 0.0%
Value $3.282M Shares 66,229 Share Price $49.56 Est. Cost/Share $70.48 Unrealized @ Report Date โ€”
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.264M Shares 1,084,269 Share Price $3.01 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
MCHX MARCHEX INC 0.0%
Value $3.264M Shares 1,539,473 Share Price $2.12 * Est. Cost/Share $4.26 Unrealized @ Report Date -58.7%
โ€” CALLON PETE CO DEL 0.0%
Value $3.259M Shares 676,165 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date โ€”
โ€” EVANS BANCORP INC 0.0%
Value $3.259M Shares 146,472 Share Price $22.25 Est. Cost/Share $30.46 Unrealized @ Report Date โ€”
โ€” MONTAGE RES CORP 0.0%
Value $3.255M Shares 741,558 Share Price $4.39 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $3.236M Shares 449,271 Share Price $7.20 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
โ€” TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $3.231M Shares 123,077 Share Price $26.25 Est. Cost/Share $23.72 Unrealized @ Report Date โ€”
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $3.227M Shares 70,270 Share Price $45.92 Est. Cost/Share $40.14 Unrealized @ Report Date +15.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.223M Shares 97,909 Share Price $32.92 * Est. Cost/Share $18.48 Unrealized @ Report Date +65.9%
โ€” VIACOMCBS INC 0.0%
Value $3.206M Shares 105,808 Share Price $30.30 Est. Cost/Share $44.71 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.203M Shares 466,197 Share Price $6.87 * Est. Cost/Share $4.00 Unrealized @ Report Date +24.6%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $3.196M Shares 576,823 Share Price $5.54 Est. Cost/Share $24.49 Unrealized @ Report Date โ€”
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.191M Shares 249,331 Share Price $12.80 * Est. Cost/Share $17.39 Unrealized @ Report Date -34.2%
โ€” GULFPORT ENERGY CORP 0.0%
Value $3.149M Shares 5,973,368 Share Price $0.53 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $3.134M Shares 554,688 Share Price $5.65 * Est. Cost/Share $8.29 Unrealized @ Report Date -30.5%
โ€” FORTUNA SILVER MINES INC 0.0%
Value $3.132M Shares 492,467 Share Price $6.36 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $3.126M Shares 1,578,468 Share Price $1.98 * Est. Cost/Share $5.48 Unrealized @ Report Date -60.3%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $3.12M Shares 186,073 Share Price $16.77 * Est. Cost/Share $5.57 Unrealized @ Report Date +137.3%
CMBT EURONAV NV 0.0%
Value $3.115M Shares 352,794 Share Price $8.83 * Est. Cost/Share $4.49 Unrealized @ Report Date +17.1%
โ€” LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.106M Shares 169,744 Share Price $18.30 Est. Cost/Share $30.72 Unrealized @ Report Date โ€”
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.106M Shares 134,743 Share Price $23.05 * Est. Cost/Share $9.41 Unrealized @ Report Date +131.2%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.1M Shares 60,431 Share Price $51.30 Est. Cost/Share $27.50 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $3.095M Shares 302,244 Share Price $10.24 Est. Cost/Share $8.05 Unrealized @ Report Date โ€”
โ€” HERTZ GLOBAL HLDGS INC 0.0%
Value $3.061M Shares 2,757,309 Share Price $1.11 Est. Cost/Share $16.52 Unrealized @ Report Date โ€”
MKC/V MCCORMICK & CO INC 0.0%
Value $3.055M Shares 15,644 Share Price $195.28 * Est. Cost/Share $30.88 Unrealized @ Report Date +183.9%
โ€” ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.05M Shares 1,525,124 Share Price $2.00 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
โ€” SOGOU INC 0.0%
Value $3.042M Shares 342,204 Share Price $8.89 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
TELFY TELEFONICA S A 0.0%
Value $3.03M Shares 880,897 Share Price $3.44 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
SSTI SHOTSPOTTER INC 0.0%
Value $3.02M Shares 97,293 Share Price $31.04 * Est. Cost/Share $36.47 Unrealized @ Report Date -24.6%
LARK LANDMARK BANCORP INC 0.0%
Value $3.016M Shares 141,282 Share Price $21.35 * Est. Cost/Share $16.50 Unrealized @ Report Date +7.4%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $3.003M Shares 1,706,240 Share Price $1.76 * Est. Cost/Share $4.73 Unrealized @ Report Date -69.2%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.996M Shares 360,931 Share Price $8.30 * Est. Cost/Share $8.49 Unrealized @ Report Date -9.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.995M Shares 276,830 Share Price $10.82 Est. Cost/Share $10.01 Unrealized @ Report Date +8.3%
TWIN TWIN DISC INC 0.0%
Value $2.993M Shares 591,475 Share Price $5.06 * Est. Cost/Share $20.05 Unrealized @ Report Date -71.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.993M Shares 106,903 Share Price $28.00 * Est. Cost/Share $37.24 Unrealized @ Report Date -20.1%
โ€” NORBORD INC 0.0%
Value $2.984M Shares 101,160 Share Price $29.50 Est. Cost/Share $28.59 Unrealized @ Report Date โ€”
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.973M Shares 949,816 Share Price $3.13 * Est. Cost/Share $17.14 Unrealized @ Report Date -82.5%
GAIA GAIA INC NEW 0.0%
Value $2.972M Shares 302,326 Share Price $9.83 * Est. Cost/Share $11.29 Unrealized @ Report Date -8.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.965M Shares 636,245 Share Price $4.66 Est. Cost/Share $8.43 Unrealized @ Report Date -44.9%
HQY HEALTHEQUITY INC 0.0%
Value $2.961M Shares 57,645 Share Price $51.37 * Est. Cost/Share $47.75 Unrealized @ Report Date +15.1%
โ€” FORTERRA INC 0.0%
Value $2.959M Shares 250,429 Share Price $11.82 Est. Cost/Share $8.72 Unrealized @ Report Date โ€”
โ€” TESSCO TECHNOLOGIES INC 0.0%
Value $2.95M Shares 549,398 Share Price $5.37 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $2.949M Shares 37,379 Share Price $78.89 * Est. Cost/Share $27.61 Unrealized @ Report Date +117.4%
RIG TRANSOCEAN LTD 0.0%
Value $2.946M Shares 3,649,187 Share Price $0.81 * Est. Cost/Share $15.91 Unrealized @ Report Date -89.7%
โ€” YRC WORLDWIDE INC 0.0%
Value $2.945M Shares 751,304 Share Price $3.92 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.937M Shares 229,007 Share Price $12.82 Est. Cost/Share $3.54 Unrealized @ Report Date +266.5%
โ€” BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $2.916M Shares 384,659 Share Price $7.58 Est. Cost/Share $11.70 Unrealized @ Report Date โ€”
CUK CARNIVAL PLC 0.0%
Value $2.911M Shares 225,314 Share Price $12.92 Est. Cost/Share $35.28 Unrealized @ Report Date โ€”
โ€” ANGI HOMESERVICES INC 0.0%
Value $2.903M Shares 261,738 Share Price $11.09 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.902M Shares 200,263 Share Price $14.49 * Est. Cost/Share $7.32 Unrealized @ Report Date +52.8%
TZOO TRAVELZOO 0.0%
Value $2.894M Shares 450,043 Share Price $6.43 * Est. Cost/Share $13.95 Unrealized @ Report Date -52.0%
TW TRADEWEB MKTS INC 0.0%
Value $2.893M Shares 49,884 Share Price $57.99 * Est. Cost/Share $53.89 Unrealized @ Report Date +2.0%
โ€” EARTHSTONE ENERGY INC 0.0%
Value $2.891M Shares 1,116,216 Share Price $2.59 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $2.877M Shares 1,284,360 Share Price $2.24 * Est. Cost/Share $4.78 Unrealized @ Report Date -62.0%
ACNB ACNB CORP 0.0%
Value $2.849M Shares 136,986 Share Price $20.80 * Est. Cost/Share $24.50 Unrealized @ Report Date -24.6%
โ€” NEVRO CORP 0.0%
Value $2.847M Shares 20,435 Share Price $139.32 Est. Cost/Share $109.45 Unrealized @ Report Date โ€”
ONIT OCWEN FINL CORP 0.0%
Value $2.826M Shares 133,794 Share Price $21.12 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
โ€” AGROFRESH SOLUTIONS INC 0.0%
Value $2.823M Shares 1,161,609 Share Price $2.43 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
RGCO RGC RES INC 0.0%
Value $2.811M Shares 119,886 Share Price $23.45 Est. Cost/Share $20.10 Unrealized @ Report Date +16.9%
โ€” ON DECK CAP INC 0.0%
Value $2.792M Shares 1,745,240 Share Price $1.60 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.776M Shares 335,068 Share Price $8.28 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $2.77M Shares 446,768 Share Price $6.20 * Est. Cost/Share $10.63 Unrealized @ Report Date -42.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.758M Shares 18,327 Share Price $150.49 * Est. Cost/Share $134.62 Unrealized @ Report Date +16.6%
ORANY ORANGE 0.0%
Value $2.753M Shares 265,182 Share Price $10.38 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
โ€” COMSCORE INC 0.0%
Value $2.743M Shares 1,344,705 Share Price $2.04 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
NODK NI HLDGS INC 0.0%
Value $2.739M Shares 162,169 Share Price $16.89 * Est. Cost/Share $15.53 Unrealized @ Report Date +3.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.721M Shares 27,416 Share Price $99.25 * Est. Cost/Share $66.71 Unrealized @ Report Date +10.3%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.719M Shares 1,087,539 Share Price $2.50 * Est. Cost/Share $5.96 Unrealized @ Report Date -64.0%
CIX COMPX INTL INC 0.0%
Value $2.697M Shares 180,383 Share Price $14.95 * Est. Cost/Share $7.26 Unrealized @ Report Date +28.3%
ACNT SYNALLOY CORP 0.0%
Value $2.69M Shares 487,295 Share Price $5.52 * Est. Cost/Share $13.83 Unrealized @ Report Date -51.0%
INTT INTEST CORP 0.0%
Value $2.671M Shares 593,469 Share Price $4.50 * Est. Cost/Share $6.45 Unrealized @ Report Date -31.6%
โ€” 1ST CONSTITUTION BANCORP 0.0%
Value $2.667M Shares 224,121 Share Price $11.90 Est. Cost/Share $15.98 Unrealized @ Report Date โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.656M Shares 212,479 Share Price $12.50 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
BH/A BIGLARI HLDGS INC 0.0%
Value $2.655M Shares 5,442 Share Price $487.87 * Est. Cost/Share $923.62 Unrealized @ Report Date -54.4%
โ€” INTELLIGENT SYS CORP NEW 0.0%
Value $2.646M Shares 67,879 Share Price $38.98 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $2.619M Shares 138,269 Share Price $18.94 * Est. Cost/Share $14.00 Unrealized @ Report Date +20.0%
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $2.612M Shares 64,063 Share Price $40.77 Est. Cost/Share $50.29 Unrealized @ Report Date โ€”
GOTU GSX TECHEDU INC 0.0%
Value $2.609M Shares 28,959 Share Price $90.09 Est. Cost/Share $90.09 Unrealized @ Report Date โ€”
CAJPY CANON INC 0.0%
Value $2.599M Shares 156,679 Share Price $16.59 Est. Cost/Share $31.87 Unrealized @ Report Date โ€”
KWR QUAKER CHEM CORP 0.0%
Value $2.596M Shares 14,447 Share Price $179.69 * Est. Cost/Share $73.84 Unrealized @ Report Date +160.1%
E ENI S P A 0.0%
Value $2.586M Shares 166,422 Share Price $15.54 Est. Cost/Share $41.04 Unrealized @ Report Date โ€”
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.577M Shares 231,009 Share Price $11.16 * Est. Cost/Share $10.97 Unrealized @ Report Date +7.8%
โ€” PZENA INVESTMENT MGMT INC 0.0%
Value $2.569M Shares 479,242 Share Price $5.36 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.565M Shares 798,954 Share Price $3.21 * Est. Cost/Share $4.96 Unrealized @ Report Date -33.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.557M Shares 269,457 Share Price $9.49 Est. Cost/Share $11.44 Unrealized @ Report Date -16.4%
โ€” QAD INC 0.0%
Value $2.556M Shares 76,746 Share Price $33.30 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $2.545M Shares 96,564 Share Price $26.36 Est. Cost/Share $23.84 Unrealized @ Report Date +10.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.545M Shares 372,024 Share Price $6.84 * Est. Cost/Share $7.38 Unrealized @ Report Date -15.1%
โ€” HOUSTON WIRE & CABLE CO 0.0%
Value $2.53M Shares 1,012,050 Share Price $2.50 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
โ€” CAMBRIDGE BANCORP 0.0%
Value $2.529M Shares 47,595 Share Price $53.14 Est. Cost/Share $71.90 Unrealized @ Report Date โ€”
AIRG AIRGAIN INC 0.0%
Value $2.524M Shares 189,168 Share Price $13.34 * Est. Cost/Share $12.14 Unrealized @ Report Date +5.7%
CSPI CSP INC 0.0%
Value $2.514M Shares 291,340 Share Price $8.63 * Est. Cost/Share $2.62 Unrealized @ Report Date +56.1%
SENEB SENECA FOODS CORP NEW 0.0%
Value $2.488M Shares 69,899 Share Price $35.59 * Est. Cost/Share $33.19 Unrealized @ Report Date +20.5%
DGICB DONEGAL GROUP INC 0.0%
Value $2.484M Shares 215,994 Share Price $11.50 * Est. Cost/Share $13.65 Unrealized @ Report Date -30.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.47M Shares 196,181 Share Price $12.59 Est. Cost/Share $17.60 Unrealized @ Report Date -29.0%
PKBK PARKE BANCORP INC 0.0%
Value $2.465M Shares 206,501 Share Price $11.94 * Est. Cost/Share $14.40 Unrealized @ Report Date -28.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.442M Shares 92,931 Share Price $26.28 * Est. Cost/Share $18.09 Unrealized @ Report Date +53.9%
YRD YIREN DIGITAL LTD 0.0%
Value $2.44M Shares 829,458 Share Price $2.94 Est. Cost/Share $11.80 Unrealized @ Report Date โ€”
KINS KINGSTONE COS INC 0.0%
Value $2.431M Shares 412,686 Share Price $5.89 * Est. Cost/Share $13.24 Unrealized @ Report Date -60.5%
COLD AMERICOLD RLTY TR 0.0%
Value $2.427M Shares 67,894 Share Price $35.75 Est. Cost/Share $32.64 Unrealized @ Report Date โ€”
โ€” IEC ELECTRS CORP NEW 0.0%
Value $2.425M Shares 280,361 Share Price $8.65 Est. Cost/Share $5.34 Unrealized @ Report Date โ€”
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $2.416M Shares 125,508 Share Price $19.25 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
PRTS CARPARTS COM INC 0.0%
Value $2.409M Shares 222,825 Share Price $10.81 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $2.407M Shares 107,009 Share Price $22.49 * Est. Cost/Share $17.74 Unrealized @ Report Date +17.2%
โ€” VENATOR MATLS PLC 0.0%
Value $2.384M Shares 1,235,043 Share Price $1.93 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
CDXS CODEXIS INC 0.0%
Value $2.378M Shares 202,533 Share Price $11.74 * Est. Cost/Share $13.99 Unrealized @ Report Date -10.9%
WSO/B WATSCO INC 0.0%
Value $2.375M Shares 10,265 Share Price $231.37 * Est. Cost/Share $84.32 Unrealized @ Report Date +165.4%
โ€” HUANENG PWR INTL INC 0.0%
Value $2.37M Shares 153,723 Share Price $15.42 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
VET VERMILION ENERGY INC 0.0%
Value $2.358M Shares 1,007,858 Share Price $2.34 * Est. Cost/Share $20.48 Unrealized @ Report Date -80.8%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $2.357M Shares 385,818 Share Price $6.11 * Est. Cost/Share $3.45 Unrealized @ Report Date +31.7%
โ€” PACIFIC MERCANTILE BANCORP 0.0%
Value $2.332M Shares 626,807 Share Price $3.72 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
ESLT ELBIT SYS LTD 0.0%
Value $2.311M Shares 19,213 Share Price $120.28 * Est. Cost/Share $98.05 Unrealized @ Report Date +27.6%
โ€” PRUDENTIAL BANCORP INC NEW 0.0%
Value $2.307M Shares 218,895 Share Price $10.54 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.293M Shares 79,237 Share Price $28.94 * Est. Cost/Share $14.82 Unrealized @ Report Date +45.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.282M Shares 53,708 Share Price $42.49 Est. Cost/Share $37.35 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $2.275M Shares 43,524 Share Price $52.27 Est. Cost/Share $36.43 Unrealized @ Report Date โ€”
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.273M Shares 160,652 Share Price $14.15 * Est. Cost/Share $25.15 Unrealized @ Report Date -47.0%
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.269M Shares 567,185 Share Price $4.00 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2.263M Shares 146,667 Share Price $15.43 * Est. Cost/Share $16.47 Unrealized @ Report Date +2.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2.246M Shares 1,106,235 Share Price $2.03 * Est. Cost/Share $19.18 Unrealized @ Report Date -87.0%
โ€” ITERIS INC NEW 0.0%
Value $2.242M Shares 546,763 Share Price $4.10 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
โ€” CHINA DISTANCE ED HLDGS LTD 0.0%
Value $2.234M Shares 233,183 Share Price $9.58 Est. Cost/Share $7.68 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.0%
Value $2.229M Shares 341,913 Share Price $6.52 * Est. Cost/Share $3.76 Unrealized @ Report Date +39.6%
โ€” QIWI PLC 0.0%
Value $2.224M Shares 128,207 Share Price $17.35 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
โ€” SELECT BANCORP INC NEW 0.0%
Value $2.223M Shares 309,135 Share Price $7.19 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.208M Shares 395,052 Share Price $5.59 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
VICI VICI PPTYS INC 0.0%
Value $2.202M Shares 94,205 Share Price $23.37 * Est. Cost/Share $15.19 Unrealized @ Report Date +11.0%
ALYAF ALITHYA GROUP INC 0.0%
Value $2.197M Shares 1,056,246 Share Price $2.08 * Est. Cost/Share $3.67 Unrealized @ Report Date -50.5%
NIU NIU TECHNOLOGIES 0.0%
Value $2.193M Shares 114,398 Share Price $19.17 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $2.185M Shares 87,909 Share Price $24.86 * Est. Cost/Share $17.49 Unrealized @ Report Date +21.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value $2.183M Shares 663,354 Share Price $3.29 * Est. Cost/Share $14.74 Unrealized @ Report Date -78.2%
โ€” UNICO AMERN CORP 0.0%
Value $2.157M Shares 406,992 Share Price $5.30 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $2.147M Shares 208,405 Share Price $10.30 * Est. Cost/Share $20.92 Unrealized @ Report Date -49.6%
SFIX STITCH FIX INC 0.0%
Value $2.136M Shares 78,723 Share Price $27.13 * Est. Cost/Share $24.84 Unrealized @ Report Date +3.4%
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $2.13M Shares 394,422 Share Price $5.40 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
ELMD ELECTROMED INC 0.0%
Value $2.116M Shares 203,219 Share Price $10.41 * Est. Cost/Share $5.13 Unrealized @ Report Date +180.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.099M Shares 86,294 Share Price $24.32 * Est. Cost/Share $26.98 Unrealized @ Report Date -4.3%
โ€” CIVEO CORP CDA 0.0%
Value $2.095M Shares 3,103,723 Share Price $0.67 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
โ€” SYNLOGIC INC 0.0%
Value $2.095M Shares 1,036,960 Share Price $2.02 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
โ€” SPARK ENERGY INC 0.0%
Value $2.091M Shares 251,352 Share Price $8.32 Est. Cost/Share $22.88 Unrealized @ Report Date โ€”
โ€” BG STAFFING INC 0.0%
Value $2.075M Shares 245,001 Share Price $8.47 Est. Cost/Share $21.53 Unrealized @ Report Date โ€”
MVBF MVB FINL CORP 0.0%
Value $2.069M Shares 129,563 Share Price $15.97 * Est. Cost/Share $15.46 Unrealized @ Report Date -20.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $2.068M Shares 273,850 Share Price $7.55 * Est. Cost/Share $12.49 Unrealized @ Report Date -45.6%
โ€” COMMUNITY BANKERS TR CORP 0.0%
Value $2.057M Shares 405,012 Share Price $5.08 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2.047M Shares 157,736 Share Price $12.98 Est. Cost/Share $22.73 Unrealized @ Report Date โ€”
ARGX ARGENX SE 0.0%
Value $2.047M Shares 7,799 Share Price $262.47 Est. Cost/Share $114.51 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.043M Shares 687,234 Share Price $2.97 * Est. Cost/Share $3.53 Unrealized @ Report Date +10.7%
VRNS VARONIS SYS INC 0.0%
Value $2.042M Shares 17,690 Share Price $115.43 * Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $2.037M Shares 1,257,539 Share Price $1.62 * Est. Cost/Share $17.70 Unrealized @ Report Date -92.9%
โ€” HILL INTL INC 0.0%
Value $2.036M Shares 1,542,098 Share Price $1.32 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
โ€” GUARANTY FED BANCSHARES INC 0.0%
Value $2.028M Shares 146,341 Share Price $13.86 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.02M Shares 46,954 Share Price $43.02 Est. Cost/Share $47.00 Unrealized @ Report Date -7.6%
โ€” MISONIX INC 0.0%
Value $2.005M Shares 170,959 Share Price $11.73 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.005M Shares 120,409 Share Price $16.65 Est. Cost/Share $26.34 Unrealized @ Report Date โ€”
โ€” CASA SYS INC 0.0%
Value $1.999M Shares 495,889 Share Price $4.03 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.997M Shares 47,247 Share Price $42.27 * Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.991M Shares 155,318 Share Price $12.82 * Est. Cost/Share $24.32 Unrealized @ Report Date -43.9%
NOK NOKIA CORP 0.0%
Value $1.99M Shares 508,831 Share Price $3.91 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
โ€” MESA AIR GROUP INC 0.0%
Value $1.989M Shares 674,165 Share Price $2.95 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
โ€” PIXELWORKS INC 0.0%
Value $1.987M Shares 969,108 Share Price $2.05 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.987M Shares 34,865 Share Price $56.99 * Est. Cost/Share $37.52 Unrealized @ Report Date +47.5%
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $1.985M Shares 40,728 Share Price $48.74 Est. Cost/Share $39.41 Unrealized @ Report Date โ€”
โ€” LIVEPERSON INC 0.0%
Value $1.97M Shares 37,891 Share Price $51.99 Est. Cost/Share $51.99 Unrealized @ Report Date โ€”
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.964M Shares 103,387 Share Price $19.00 * Est. Cost/Share $15.94 Unrealized @ Report Date -1.3%
โ€” ADURO BIOTECH INC 0.0%
Value $1.947M Shares 801,513 Share Price $2.43 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
โ€” A H BELO CORP 0.0%
Value $1.944M Shares 1,378,837 Share Price $1.41 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
CHMG CHEMUNG FINL CORP 0.0%
Value $1.943M Shares 67,299 Share Price $28.87 * Est. Cost/Share $34.07 Unrealized @ Report Date -28.0%
โ€” MANITEX INTL INC 0.0%
Value $1.937M Shares 464,527 Share Price $4.17 Est. Cost/Share $8.50 Unrealized @ Report Date โ€”
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.925M Shares 29,608 Share Price $65.02 Est. Cost/Share $65.02 Unrealized @ Report Date โ€”
DZSIQ DZS INC 0.0%
Value $1.924M Shares 205,318 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $1.896M Shares 231,272 Share Price $8.20 * Est. Cost/Share $9.31 Unrealized @ Report Date -13.8%
GSM FERROGLOBE PLC 0.0%
Value $1.895M Shares 2,832,276 Share Price $0.67 * Est. Cost/Share $9.43 Unrealized @ Report Date -94.5%
โ€” CHEETAH MOBILE INC 0.0%
Value $1.887M Shares 916,554 Share Price $2.06 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1.887M Shares 330,452 Share Price $5.71 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $1.867M Shares 1,530,673 Share Price $1.22 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
โ€” MANNING & NAPIER INC 0.0%
Value $1.849M Shares 432,939 Share Price $4.27 Est. Cost/Share $9.03 Unrealized @ Report Date โ€”
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $1.845M Shares 2,772,103 Share Price $0.67 Est. Cost/Share $0.86 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $1.841M Shares 288,866 Share Price $6.37 * Est. Cost/Share $6.24 Unrealized @ Report Date +14.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.831M Shares 48,548 Share Price $37.72 Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $1.829M Shares 259,468 Share Price $7.05 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
DLTH DULUTH HLDGS INC 0.0%
Value $1.826M Shares 149,397 Share Price $12.22 * Est. Cost/Share $20.90 Unrealized @ Report Date -55.6%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.823M Shares 50,464 Share Price $36.12 * Est. Cost/Share $35.43 Unrealized @ Report Date -0.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.819M Shares 203,477 Share Price $8.94 * Est. Cost/Share $11.90 Unrealized @ Report Date -20.0%
โ€” XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.802M Shares 949,200 Share Price $1.90 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.799M Shares 51,739 Share Price $34.77 * Est. Cost/Share $32.44 Unrealized @ Report Date -8.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.784M Shares 120,757 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
โ€” SIERRA WIRELESS INC 0.0%
Value $1.774M Shares 158,922 Share Price $11.16 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.755M Shares 91,252 Share Price $19.23 Est. Cost/Share $16.74 Unrealized @ Report Date โ€”
BOC BOSTON OMAHA CORP 0.0%
Value $1.752M Shares 109,500 Share Price $16.00 Est. Cost/Share $18.28 Unrealized @ Report Date -12.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.749M Shares 436,208 Share Price $4.01 Est. Cost/Share $8.03 Unrealized @ Report Date -50.2%
โ€” INTERSECT ENT INC 0.0%
Value $1.744M Shares 106,954 Share Price $16.31 Est. Cost/Share $14.26 Unrealized @ Report Date โ€”
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.733M Shares 367,903 Share Price $4.71 * Est. Cost/Share $6.90 Unrealized @ Report Date -28.3%
โ€” REALNETWORKS INC 0.0%
Value $1.73M Shares 1,417,762 Share Price $1.22 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
GTN/A GRAY TELEVISION INC 0.0%
Value $1.722M Shares 140,578 Share Price $12.25 * Est. Cost/Share $4.83 Unrealized @ Report Date +128.0%
APPN APPIAN CORP 0.0%
Value $1.718M Shares 26,535 Share Price $64.74 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $1.717M Shares 159,748 Share Price $10.75 * Est. Cost/Share $7.44 Unrealized @ Report Date +21.2%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $1.715M Shares 56,407 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date โ€”
โ€” MONEYGRAM INTL INC 0.0%
Value $1.71M Shares 605,266 Share Price $2.83 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
โ€” CHINA SOUTHERN AIRLINES CO L 0.0%
Value $1.7M Shares 62,521 Share Price $27.19 Est. Cost/Share $20.86 Unrealized @ Report Date โ€”
UG UNITED GUARDIAN INC 0.0%
Value $1.695M Shares 112,896 Share Price $15.01 Est. Cost/Share $23.70 Unrealized @ Report Date -37.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.688M Shares 227,842 Share Price $7.41 * Est. Cost/Share $6.72 Unrealized @ Report Date -3.9%
โ€” AVROBIO INC 0.0%
Value $1.681M Shares 129,137 Share Price $13.02 Est. Cost/Share $18.25 Unrealized @ Report Date โ€”
ATLO AMES NATL CORP 0.0%
Value $1.673M Shares 99,074 Share Price $16.89 * Est. Cost/Share $20.48 Unrealized @ Report Date -28.2%
JYNT JOINT CORP 0.0%
Value $1.668M Shares 95,928 Share Price $17.39 * Est. Cost/Share $15.30 Unrealized @ Report Date +6.7%
XNET XUNLEI LTD 0.0%
Value $1.665M Shares 484,176 Share Price $3.44 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $1.662M Shares 62,843 Share Price $26.45 Est. Cost/Share $28.13 Unrealized @ Report Date โ€”
EEX EMERALD HOLDING INC 0.0%
Value $1.66M Shares 813,908 Share Price $2.04 * Est. Cost/Share $7.67 Unrealized @ Report Date -66.2%
โ€” EXPRESS INC 0.0%
Value $1.659M Shares 2,719,457 Share Price $0.61 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
โ€” BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.653M Shares 443,055 Share Price $3.73 Est. Cost/Share $4.69 Unrealized @ Report Date โ€”
VNET 21VIANET GROUP INC 0.0%
Value $1.649M Shares 71,220 Share Price $23.15 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
โ€” COMMUNICATIONS SYS INC 0.0%
Value $1.648M Shares 430,393 Share Price $3.83 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
ERIC ERICSSON 0.0%
Value $1.643M Shares 150,899 Share Price $10.89 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
CRON CRONOS GROUP INC 0.0%
Value $1.637M Shares 326,004 Share Price $5.02 * Est. Cost/Share $6.14 Unrealized @ Report Date -4.7%
CMLS CUMULUS MEDIA INC 0.0%
Value $1.627M Shares 302,905 Share Price $5.37 * Est. Cost/Share $14.86 Unrealized @ Report Date -68.5%
โ€” CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.617M Shares 261,221 Share Price $6.19 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
โ€” IVERIC BIO INC 0.0%
Value $1.612M Shares 286,121 Share Price $5.63 Est. Cost/Share $2.41 Unrealized @ Report Date โ€”
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.607M Shares 469,709 Share Price $3.42 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.601M Shares 74,142 Share Price $21.59 * Est. Cost/Share $17.88 Unrealized @ Report Date +1.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.599M Shares 3,130,486 Share Price $0.51 * Est. Cost/Share $6.61 Unrealized @ Report Date -90.8%
โ€” SIENTRA INC 0.0%
Value $1.592M Shares 468,190 Share Price $3.40 Est. Cost/Share $7.97 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.588M Shares 12,760 Share Price $124.45 * Est. Cost/Share $80.78 Unrealized @ Report Date +37.8%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.586M Shares 315,279 Share Price $5.03 * Est. Cost/Share $14.01 Unrealized @ Report Date -70.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.584M Shares 37,619 Share Price $42.11 Est. Cost/Share $39.75 Unrealized @ Report Date โ€”
โ€” SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1.571M Shares 140,804 Share Price $11.16 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.57M Shares 1,744,818 Share Price $0.90 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
OVBC OHIO VY BANC CORP 0.0%
Value $1.569M Shares 75,906 Share Price $20.67 * Est. Cost/Share $25.86 Unrealized @ Report Date -16.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.562M Shares 116,611 Share Price $13.39 * Est. Cost/Share $11.81 Unrealized @ Report Date -5.5%
โ€” ALLAKOS INC 0.0%
Value $1.561M Shares 19,163 Share Price $81.46 Est. Cost/Share $82.53 Unrealized @ Report Date โ€”
โ€” NANTKWEST INC 0.0%
Value $1.549M Shares 223,412 Share Price $6.93 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
โ€” SILVERBOW RES INC 0.0%
Value $1.541M Shares 392,024 Share Price $3.93 Est. Cost/Share $20.57 Unrealized @ Report Date โ€”
SBFG SB FINL GROUP INC 0.0%
Value $1.539M Shares 114,107 Share Price $13.49 Est. Cost/Share $11.56 Unrealized @ Report Date +14.7%
ARVN ARVINAS INC 0.0%
Value $1.519M Shares 64,338 Share Price $23.61 * Est. Cost/Share $41.43 Unrealized @ Report Date -30.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.518M Shares 78,623 Share Price $19.31 * Est. Cost/Share $19.73 Unrealized @ Report Date -21.0%
โ€” JAMES HARDIE INDS PLC 0.0%
Value $1.512M Shares 63,501 Share Price $23.81 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.511M Shares 236,108 Share Price $6.40 * Est. Cost/Share $4.24 Unrealized @ Report Date +16.2%
โ€” FIVE STAR SENIOR LIVING INC 0.0%
Value $1.508M Shares 297,455 Share Price $5.07 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
RFIL RF INDS LTD 0.0%
Value $1.504M Shares 338,667 Share Price $4.44 Est. Cost/Share $5.54 Unrealized @ Report Date -18.9%
โ€” SELECT INTERIOR CONCEPTS INC 0.0%
Value $1.499M Shares 217,261 Share Price $6.90 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
โ€” CONTANGO OIL & GAS CO 0.0%
Value $1.497M Shares 1,116,688 Share Price $1.34 Est. Cost/Share $20.99 Unrealized @ Report Date โ€”
โ€” SEACHANGE INTL INC 0.0%
Value $1.497M Shares 1,719,507 Share Price $0.87 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
โ€” GOODRICH PETE CORP 0.0%
Value $1.491M Shares 193,805 Share Price $7.69 Est. Cost/Share $11.83 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.488M Shares 10,838 Share Price $137.29 * Est. Cost/Share $66.22 Unrealized @ Report Date +76.0%
โ€” SMARTSHEET INC 0.0%
Value $1.478M Shares 29,868 Share Price $49.48 Est. Cost/Share $43.95 Unrealized @ Report Date โ€”
PDEX PRO-DEX INC COLO 0.0%
Value $1.471M Shares 51,429 Share Price $28.60 * Est. Cost/Share $13.44 Unrealized @ Report Date +72.5%
โ€” BOWL AMER INC 0.0%
Value $1.456M Shares 147,781 Share Price $9.85 Est. Cost/Share $13.00 Unrealized @ Report Date โ€”
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.448M Shares 302,307 Share Price $4.79 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.441M Shares 209,107 Share Price $6.89 * Est. Cost/Share $6.78 Unrealized @ Report Date -10.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.438M Shares 536,685 Share Price $2.68 * Est. Cost/Share $8.85 Unrealized @ Report Date -65.4%
โ€” SUPERIOR INDS INTL INC 0.0%
Value $1.429M Shares 1,143,131 Share Price $1.25 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.421M Shares 5,969 Share Price $238.06 * Est. Cost/Share $176.91 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.389M Shares 34,423 Share Price $40.35 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
โ€” FLUENT INC 0.0%
Value $1.389M Shares 559,949 Share Price $2.48 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.377M Shares 519,806 Share Price $2.65 * Est. Cost/Share $3.80 Unrealized @ Report Date -41.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.372M Shares 37,599 Share Price $36.49 * Est. Cost/Share $32.77 Unrealized @ Report Date +0.7%
ABBNY ABB LTD 0.0%
Value $1.371M Shares 53,867 Share Price $25.45 Est. Cost/Share $21.02 Unrealized @ Report Date โ€”
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.371M Shares 126,199 Share Price $10.86 * Est. Cost/Share $14.91 Unrealized @ Report Date -36.5%
โ€” ALUMINUM CORP CHINA LIMITED 0.0%
Value $1.368M Shares 263,012 Share Price $5.20 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
DIT AMCON DISTRG CO 0.0%
Value $1.361M Shares 21,074 Share Price $64.58 * Est. Cost/Share $63.23 Unrealized @ Report Date -6.5%
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $1.356M Shares 2,094,360 Share Price $0.65 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
โ€” FIRST CHOICE BANCORP 0.0%
Value $1.354M Shares 101,897 Share Price $13.29 Est. Cost/Share $21.39 Unrealized @ Report Date โ€”
MTEX MANNATECH INC 0.0%
Value $1.346M Shares 80,319 Share Price $16.76 Est. Cost/Share $13.74 Unrealized @ Report Date +23.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.34M Shares 812,188 Share Price $1.65 * Est. Cost/Share $12.66 Unrealized @ Report Date -87.6%
โ€” MEI PHARMA INC 0.0%
Value $1.339M Shares 428,967 Share Price $3.12 Est. Cost/Share $2.88 Unrealized @ Report Date โ€”
OCC OPTICAL CABLE CORP 0.0%
Value $1.335M Shares 431,893 Share Price $3.09 * Est. Cost/Share $4.28 Unrealized @ Report Date -41.7%
โ€” APHRIA INC 0.0%
Value $1.332M Shares 300,100 Share Price $4.44 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.327M Shares 107,525 Share Price $12.34 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
VRAYQ VIEWRAY INC 0.0%
Value $1.324M Shares 378,936 Share Price $3.49 * Est. Cost/Share $3.87 Unrealized @ Report Date -28.1%
EVI EVI INDS INC 0.0%
Value $1.319M Shares 51,021 Share Price $25.85 * Est. Cost/Share $35.69 Unrealized @ Report Date -34.0%
PCYO PURECYCLE CORP 0.0%
Value $1.316M Shares 146,041 Share Price $9.01 * Est. Cost/Share $8.81 Unrealized @ Report Date +6.9%
LTRX LANTRONIX INC 0.0%
Value $1.316M Shares 273,445 Share Price $4.81 * Est. Cost/Share $3.29 Unrealized @ Report Date +32.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.315M Shares 125,670 Share Price $10.46 * Est. Cost/Share $14.96 Unrealized @ Report Date -21.3%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.313M Shares 262,678 Share Price $5.00 * Est. Cost/Share $8.90 Unrealized @ Report Date -46.9%
โ€” DONNELLEY R R & SONS CO 0.0%
Value $1.31M Shares 897,381 Share Price $1.46 Est. Cost/Share $5.41 Unrealized @ Report Date โ€”
III INFORMATION SVCS GROUP INC 0.0%
Value $1.3M Shares 615,939 Share Price $2.11 * Est. Cost/Share $3.50 Unrealized @ Report Date -48.7%
โ€” STERLING BANCORP INC 0.0%
Value $1.285M Shares 427,027 Share Price $3.01 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
CRWS CROWN CRAFTS INC 0.0%
Value $1.28M Shares 226,491 Share Price $5.65 * Est. Cost/Share $3.31 Unrealized @ Report Date +4.3%
HTT QUDIAN INC 0.0%
Value $1.265M Shares 1,020,143 Share Price $1.24 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1.264M Shares 421,349 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.263M Shares 92,693 Share Price $13.63 * Est. Cost/Share $18.58 Unrealized @ Report Date -36.7%
DAIO DATA I O CORP 0.0%
Value $1.262M Shares 396,844 Share Price $3.18 * Est. Cost/Share $4.29 Unrealized @ Report Date -18.0%
โ€” MMA CAPITAL HOLDINGS INC 0.0%
Value $1.252M Shares 55,622 Share Price $22.51 Est. Cost/Share $26.23 Unrealized @ Report Date โ€”
โ€” MALVERN BANCORP INC 0.0%
Value $1.248M Shares 105,782 Share Price $11.80 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.247M Shares 500,905 Share Price $2.49 * Est. Cost/Share $1.97 Unrealized @ Report Date +22.1%
โ€” TEEKAY CORPORATION 0.0%
Value $1.243M Shares 557,391 Share Price $2.23 Est. Cost/Share $34.79 Unrealized @ Report Date โ€”
โ€” CHINA EASTN AIRLS LTD 0.0%
Value $1.242M Shares 57,548 Share Price $21.58 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
AUBN AUBURN NATL BANCORP 0.0%
Value $1.24M Shares 34,210 Share Price $36.25 * Est. Cost/Share $17.93 Unrealized @ Report Date +96.5%
โ€” COMMUNITY WEST BANCSHARES 0.0%
Value $1.239M Shares 154,352 Share Price $8.03 Est. Cost/Share $6.02 Unrealized @ Report Date โ€”
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.225M Shares 132,469 Share Price $9.25 * Est. Cost/Share $10.47 Unrealized @ Report Date -15.0%
BRT BRT APARTMENTS CORP 0.0%
Value $1.225M Shares 103,964 Share Price $11.78 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
STNE STONECO LTD 0.0%
Value $1.223M Shares 23,124 Share Price $52.89 Est. Cost/Share $48.53 Unrealized @ Report Date โ€”
โ€” AFFIMED N V 0.0%
Value $1.222M Shares 360,347 Share Price $3.39 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.221M Shares 27,749 Share Price $44.00 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
โ€” SALISBURY BANCORP INC 0.0%
Value $1.221M Shares 38,619 Share Price $31.62 Est. Cost/Share $32.09 Unrealized @ Report Date โ€”
โ€” ELEVATE CREDIT INC 0.0%
Value $1.22M Shares 474,594 Share Price $2.57 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
โ€” SERVICESOURCE INTL INC 0.0%
Value $1.212M Shares 824,289 Share Price $1.47 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.203M Shares 101,674 Share Price $11.83 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
BELFA BEL FUSE INC 0.0%
Value $1.197M Shares 107,311 Share Price $11.15 * Est. Cost/Share $11.72 Unrealized @ Report Date -10.0%
โ€” SK TELECOM LTD 0.0%
Value $1.196M Shares 53,330 Share Price $22.43 Est. Cost/Share $25.21 Unrealized @ Report Date โ€”
โ€” BALLANTYNE STRONG INC 0.0%
Value $1.196M Shares 766,842 Share Price $1.56 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $1.19M Shares 281,275 Share Price $4.23 * Est. Cost/Share $7.97 Unrealized @ Report Date -51.7%
โ€” FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.183M Shares 2,153,269 Share Price $0.55 Est. Cost/Share $16.05 Unrealized @ Report Date โ€”
FNKO FUNKO INC 0.0%
Value $1.174M Shares 202,779 Share Price $5.79 Est. Cost/Share $10.83 Unrealized @ Report Date -45.9%
โ€” CASTLIGHT HEALTH INC 0.0%
Value $1.173M Shares 1,038,572 Share Price $1.13 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
PAYS PAYSIGN INC 0.0%
Value $1.169M Shares 205,883 Share Price $5.68 * Est. Cost/Share $9.26 Unrealized @ Report Date -15.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.169M Shares 65,504 Share Price $17.85 Est. Cost/Share $20.46 Unrealized @ Report Date โ€”
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.167M Shares 46,089 Share Price $25.32 * Est. Cost/Share $26.82 Unrealized @ Report Date -27.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.167M Shares 253,326 Share Price $4.61 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.163M Shares 199,825 Share Price $5.82 * Est. Cost/Share $6.66 Unrealized @ Report Date +3.4%
STKL SUNOPTA INC 0.0%
Value $1.151M Shares 155,069 Share Price $7.42 * Est. Cost/Share $6.65 Unrealized @ Report Date -4.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.148M Shares 295,816 Share Price $3.88 * Est. Cost/Share $4.18 Unrealized @ Report Date +2.4%
APT ALPHA PRO TECH LTD 0.0%
Value $1.148M Shares 77,703 Share Price $14.77 * Est. Cost/Share $3.16 Unrealized @ Report Date +436.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.143M Shares 4,721 Share Price $242.11 * Est. Cost/Share $215.61 Unrealized @ Report Date +27.5%
โ€” STARRETT L S CO 0.0%
Value $1.141M Shares 386,922 Share Price $2.95 Est. Cost/Share $10.30 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.135M Shares 454,101 Share Price $2.50 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
AAME ATLANTIC AMERN CORP 0.0%
Value $1.133M Shares 566,351 Share Price $2.00 * Est. Cost/Share $3.36 Unrealized @ Report Date -45.6%
DT DYNATRACE INC 0.0%
Value $1.117M Shares 27,219 Share Price $41.04 Est. Cost/Share $34.69 Unrealized @ Report Date +18.0%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.11M Shares 62,199 Share Price $17.85 * Est. Cost/Share $8.64 Unrealized @ Report Date +69.7%
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value $1.109M Shares 24,786 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date โ€”
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.105M Shares 62,724 Share Price $17.62 * Est. Cost/Share $13.63 Unrealized @ Report Date +3.8%
โ€” COMMUNITY FINL CORP MD 0.0%
Value $1.097M Shares 51,404 Share Price $21.34 Est. Cost/Share $34.33 Unrealized @ Report Date โ€”
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.088M Shares 587,875 Share Price $1.85 Est. Cost/Share $7.30 Unrealized @ Report Date โ€”
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.076M Shares 70,247 Share Price $15.32 Est. Cost/Share $13.78 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.071M Shares 73,644 Share Price $14.54 * Est. Cost/Share $7.93 Unrealized @ Report Date +30.9%
โ€” COUNTY BANCORP INC 0.0%
Value $1.066M Shares 56,678 Share Price $18.81 Est. Cost/Share $25.61 Unrealized @ Report Date โ€”
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $1.065M Shares 19,243 Share Price $55.34 * Est. Cost/Share $19.09 Unrealized @ Report Date +147.1%
FCAP FIRST CAPITAL INC 0.0%
Value $1.062M Shares 18,949 Share Price $56.05 * Est. Cost/Share $34.74 Unrealized @ Report Date +47.1%
โ€” CHIASMA INC 0.0%
Value $1.049M Shares 244,030 Share Price $4.30 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
โ€” TRANSLATE BIO INC 0.0%
Value $1.045M Shares 76,816 Share Price $13.60 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.037M Shares 454,560 Share Price $2.28 * Est. Cost/Share $18.72 Unrealized @ Report Date -90.6%
ASPU ASPEN GROUP INC 0.0%
Value $1.037M Shares 92,833 Share Price $11.17 * Est. Cost/Share $6.79 Unrealized @ Report Date +56.7%
โ€” OCEAN BIO CHEM INC 0.0%
Value $1.027M Shares 71,686 Share Price $14.33 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
โ€” MIND TECHNOLOGY INC 0.0%
Value $1.027M Shares 493,948 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
SAN BANCO SANTANDER S.A. 0.0%
Value $1.026M Shares 554,815 Share Price $1.85 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.025M Shares 27,172 Share Price $37.72 * Est. Cost/Share $32.19 Unrealized @ Report Date +20.7%
VCYT VERACYTE INC 0.0%
Value $1.023M Shares 31,472 Share Price $32.51 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
โ€” PROVIDENT BANCORP INC 0.0%
Value $1.01M Shares 129,634 Share Price $7.79 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
โ€” PATRIOT TRANSN HLDG INC 0.0%
Value $1.003M Shares 114,210 Share Price $8.78 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
โ€” ARAVIVE INC 0.0%
Value $1.002M Shares 213,262 Share Price $4.70 Est. Cost/Share $5.33 Unrealized @ Report Date โ€”
VIRC VIRCO MFG CO 0.0%
Value $1M Shares 465,097 Share Price $2.15 * Est. Cost/Share $2.23 Unrealized @ Report Date +3.3%
โ€” VOLT INFORMATION SCIENCES IN 0.0%
Value $993K Shares 704,040 Share Price $1.41 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
AXR AMREP CORP NEW 0.0%
Value $986K Shares 176,095 Share Price $5.60 * Est. Cost/Share $9.29 Unrealized @ Report Date -48.2%
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value $983K Shares 385,331 Share Price $2.55 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $979K Shares 45,817 Share Price $21.37 * Est. Cost/Share $17.42 Unrealized @ Report Date +17.8%
REI RING ENERGY INC 0.0%
Value $977K Shares 1,436,572 Share Price $0.68 * Est. Cost/Share $11.57 Unrealized @ Report Date -91.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $975K Shares 25,165 Share Price $38.74 * Est. Cost/Share $29.32 Unrealized @ Report Date +17.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $974K Shares 8,091 Share Price $120.38 Est. Cost/Share $111.47 Unrealized @ Report Date +9.4%
โ€” EXONE CO 0.0%
Value $973K Shares 79,591 Share Price $12.23 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $970K Shares 72,527 Share Price $13.37 * Est. Cost/Share $14.66 Unrealized @ Report Date -17.1%
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $967K Shares 1,605,120 Share Price $0.60 Est. Cost/Share $10.49 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $965K Shares 824,537 Share Price $1.17 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
โ€” DASEKE INC 0.0%
Value $964K Shares 179,596 Share Price $5.37 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $964K Shares 48,161 Share Price $20.02 * Est. Cost/Share $26.43 Unrealized @ Report Date -32.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $960K Shares 3 Share Price $320000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +85.9%
HVT/A HAVERTY FURNITURE INC 0.0%
Value $956K Shares 41,933 Share Price $22.80 * Est. Cost/Share $11.86 Unrealized @ Report Date +4.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $949K Shares 682,822 Share Price $1.39 * Est. Cost/Share $5.66 Unrealized @ Report Date -72.6%
โ€” MIX TELEMATICS LTD 0.0%
Value $947K Shares 106,021 Share Price $8.93 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
โ€” SCIPLAY CORP 0.0%
Value $947K Shares 58,379 Share Price $16.22 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
ICLR ICON PLC 0.0%
Value $942K Shares 4,931 Share Price $191.04 * Est. Cost/Share $158.32 Unrealized @ Report Date +16.1%
GNSS GENASYS INC 0.0%
Value $938K Shares 152,599 Share Price $6.15 * Est. Cost/Share $3.43 Unrealized @ Report Date +38.8%
IX ORIX CORP 0.0%
Value $937K Shares 14,983 Share Price $62.54 Est. Cost/Share $70.59 Unrealized @ Report Date โ€”
ALEC ALECTOR INC 0.0%
Value $931K Shares 88,273 Share Price $10.55 * Est. Cost/Share $25.19 Unrealized @ Report Date -35.8%
RDVT RED VIOLET INC 0.0%
Value $928K Shares 50,257 Share Price $18.47 * Est. Cost/Share $7.50 Unrealized @ Report Date +138.2%
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $926K Shares 45,691 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date โ€”
CIZN CITIZENS HLDG CO MISS 0.0%
Value $925K Shares 41,325 Share Price $22.38 * Est. Cost/Share $11.96 Unrealized @ Report Date +38.0%
LGL LGL GROUP INC 0.0%
Value $917K Shares 102,749 Share Price $8.92 * Est. Cost/Share $1.78 Unrealized @ Report Date +82.7%
โ€” GRANA Y MONTERO S A A 0.0%
Value $915K Shares 402,641 Share Price $2.27 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
โ€” INSEEGO CORP 0.0%
Value $906K Shares 87,836 Share Price $10.31 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
โ€” PDL CMNTY BANCORP 0.0%
Value $905K Shares 102,590 Share Price $8.82 Est. Cost/Share $13.61 Unrealized @ Report Date โ€”
โ€” DOVER MOTORSPORTS INC 0.0%
Value $900K Shares 638,370 Share Price $1.41 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $898K Shares 187,378 Share Price $4.79 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
BILL BILL COM HLDGS INC 0.0%
Value $885K Shares 8,820 Share Price $100.34 * Est. Cost/Share $91.00 Unrealized @ Report Date 0.0%
RDIB READING INTERNATIONAL INC 0.0%
Value $884K Shares 36,033 Share Price $24.53 * Est. Cost/Share $6.61 Unrealized @ Report Date +177.0%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $875K Shares 40,177 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date โ€”
AUDC AUDIOCODES LTD 0.0%
Value $875K Shares 27,803 Share Price $31.47 * Est. Cost/Share $19.58 Unrealized @ Report Date +49.0%
BWEN BROADWIND INC 0.0%
Value $872K Shares 303,695 Share Price $2.87 * Est. Cost/Share $5.28 Unrealized @ Report Date -24.4%
โ€” CARA THERAPEUTICS INC 0.0%
Value $853K Shares 67,046 Share Price $12.72 Est. Cost/Share $16.60 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.0%
Value $852K Shares 63,512 Share Price $13.41 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
โ€” PANHANDLE OIL & GAS INC 0.0%
Value $844K Shares 590,126 Share Price $1.43 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
ZYXIQ ZYNEX INC 0.0%
Value $841K Shares 48,174 Share Price $17.46 * Est. Cost/Share $10.12 Unrealized @ Report Date +66.8%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $833K Shares 70,779 Share Price $11.77 Est. Cost/Share $17.03 Unrealized @ Report Date โ€”
โ€” MTBC INC 0.0%
Value $831K Shares 93,638 Share Price $8.87 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
TGLS TECNOGLASS INC 0.0%
Value $828K Shares 156,359 Share Price $5.30 * Est. Cost/Share $6.65 Unrealized @ Report Date -23.6%
CRK COMSTOCK RES INC 0.0%
Value $812K Shares 185,450 Share Price $4.38 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $812K Shares 134,263 Share Price $6.05 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
โ€” HIGHPOINT RES CORP 0.0%
Value $808K Shares 3,512,014 Share Price $0.23 Est. Cost/Share $4.80 Unrealized @ Report Date โ€”
โ€” ATLANTIC POWER CORP 0.0%
Value $802K Shares 409,266 Share Price $1.96 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $802K Shares 84,221 Share Price $9.52 * Est. Cost/Share $9.51 Unrealized @ Report Date +20.9%
STRR HUDSON GLOBAL INC 0.0%
Value $798K Shares 82,732 Share Price $9.65 * Est. Cost/Share $14.57 Unrealized @ Report Date -35.2%
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $798K Shares 97,981 Share Price $8.14 Est. Cost/Share $9.03 Unrealized @ Report Date โ€”
โ€” MAGYAR BANCORP INC 0.0%
Value $795K Shares 96,800 Share Price $8.21 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
โ€” BANK PRINCETON NEW JERSEY 0.0%
Value $793K Shares 43,622 Share Price $18.18 Est. Cost/Share $29.18 Unrealized @ Report Date โ€”
โ€” SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $789K Shares 42,971 Share Price $18.36 Est. Cost/Share $31.46 Unrealized @ Report Date โ€”
โ€” OASIS PETROLEUM INC 0.0%
Value $788K Shares 2,815,578 Share Price $0.28 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
PLBC PLUMAS BANCORP 0.0%
Value $787K Shares 40,001 Share Price $19.67 * Est. Cost/Share $23.35 Unrealized @ Report Date -10.8%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $780K Shares 37,975 Share Price $20.54 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $777K Shares 51,817 Share Price $15.00 * Est. Cost/Share $21.30 Unrealized @ Report Date -27.8%
โ€” HUTTIG BLDG PRODS INC 0.0%
Value $774K Shares 353,629 Share Price $2.19 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
LINC LINCOLN EDL SVCS CORP 0.0%
Value $774K Shares 140,171 Share Price $5.52 * Est. Cost/Share $3.14 Unrealized @ Report Date +89.7%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $771K Shares 48,432 Share Price $15.92 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
โ€” CEDAR REALTY TRUST INC 0.0%
Value $768K Shares 948,116 Share Price $0.81 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $761K Shares 77,345 Share Price $9.84 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
SIBN SI BONE INC 0.0%
Value $761K Shares 32,099 Share Price $23.71 * Est. Cost/Share $16.53 Unrealized @ Report Date +20.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $757K Shares 32,856 Share Price $23.04 Est. Cost/Share $20.81 Unrealized @ Report Date +9.5%
ALRS ALERUS FINL CORP 0.0%
Value $750K Shares 38,301 Share Price $19.58 * Est. Cost/Share $16.09 Unrealized @ Report Date +5.2%
TXG 10X GENOMICS INC 0.0%
Value $742K Shares 5,951 Share Price $124.68 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
SIF SIFCO INDS INC 0.0%
Value $741K Shares 201,473 Share Price $3.68 * Est. Cost/Share $16.19 Unrealized @ Report Date -75.8%
โ€” PLAYAGS INC 0.0%
Value $737K Shares 208,217 Share Price $3.54 Est. Cost/Share $16.66 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $724K Shares 17,623 Share Price $41.08 * Est. Cost/Share $38.28 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $723K Shares 246,857 Share Price $2.93 Est. Cost/Share $6.41 Unrealized @ Report Date -54.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $707K Shares 169,324 Share Price $4.18 * Est. Cost/Share $6.88 Unrealized @ Report Date -29.5%
NTNX NUTANIX INC 0.0%
Value $704K Shares 31,745 Share Price $22.18 * Est. Cost/Share $35.95 Unrealized @ Report Date -36.4%
NTRA NATERA INC 0.0%
Value $703K Shares 9,727 Share Price $72.27 * Est. Cost/Share $56.85 Unrealized @ Report Date 0.0%
โ€” ANTARES PHARMA INC 0.0%
Value $700K Shares 259,253 Share Price $2.70 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
โ€” STANDARD AVB FINL CORP 0.0%
Value $698K Shares 21,364 Share Price $32.67 Est. Cost/Share $28.08 Unrealized @ Report Date โ€”
SE SEA LTD 0.0%
Value $697K Shares 4,528 Share Price $153.93 Est. Cost/Share $127.19 Unrealized @ Report Date โ€”
โ€” ONESMART INTL ED GROUP LTD 0.0%
Value $694K Shares 154,757 Share Price $4.48 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
โ€” LEVEL ONE BANCORP INC 0.0%
Value $687K Shares 44,035 Share Price $15.60 Est. Cost/Share $23.15 Unrealized @ Report Date โ€”
ASTH APOLLO MED HLDGS INC 0.0%
Value $678K Shares 37,773 Share Price $17.95 * Est. Cost/Share $19.40 Unrealized @ Report Date -11.1%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $677K Shares 165,448 Share Price $4.09 * Est. Cost/Share $6.14 Unrealized @ Report Date -38.8%
WLYB WILEY JOHN & SONS INC 0.0%
Value $666K Shares 20,828 Share Price $31.98 * Est. Cost/Share $41.77 Unrealized @ Report Date -18.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $666K Shares 13,700 Share Price $48.61 * Est. Cost/Share $27.89 Unrealized @ Report Date +50.7%
KFFB KENTUCKY FIRST FED BANCORP 0.0%
Value $660K Shares 108,657 Share Price $6.07 * Est. Cost/Share $4.91 Unrealized @ Report Date +3.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $652K Shares 9,845 Share Price $66.23 * Est. Cost/Share $128.00 Unrealized @ Report Date -44.0%
โ€” TREVENA INC 0.0%
Value $650K Shares 217,480 Share Price $2.99 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
MPB MID PENN BANCORP INC 0.0%
Value $643K Shares 37,159 Share Price $17.30 * Est. Cost/Share $12.88 Unrealized @ Report Date +24.1%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $640K Shares 57,373 Share Price $11.16 * Est. Cost/Share $6.96 Unrealized @ Report Date +13.3%
ALT ALTIMMUNE INC 0.0%
Value $638K Shares 48,352 Share Price $13.19 * Est. Cost/Share $3.44 Unrealized @ Report Date +480.5%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $637K Shares 81,952 Share Price $7.77 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $633K Shares 75,098 Share Price $8.43 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
โ€” BK TECHNOLOGIES CORPORATION 0.0%
Value $627K Shares 214,715 Share Price $2.92 Est. Cost/Share $4.27 Unrealized @ Report Date โ€”
โ€” WIRELESS TELECOM GROUP INC 0.0%
Value $619K Shares 448,376 Share Price $1.38 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
โ€” NATIONAL SEC GROUP INC 0.0%
Value $618K Shares 53,671 Share Price $11.51 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
GRWG GROWGENERATION CORP 0.0%
Value $615K Shares 38,508 Share Price $15.97 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
โ€” LUMOS PHARMA INC 0.0%
Value $605K Shares 43,763 Share Price $13.82 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
โ€” EIDOS THERAPEUTICS INC 0.0%
Value $601K Shares 11,901 Share Price $50.50 Est. Cost/Share $48.89 Unrealized @ Report Date โ€”
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $591K Shares 45,032 Share Price $13.12 * Est. Cost/Share $6.46 Unrealized @ Report Date +65.8%
โ€” ORION ENERGY SYSTEMS INC 0.0%
Value $587K Shares 77,473 Share Price $7.58 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
โ€” SECUREWORKS CORP 0.0%
Value $585K Shares 51,309 Share Price $11.40 Est. Cost/Share $14.28 Unrealized @ Report Date โ€”
VCTR VICTORY CAP HLDGS INC 0.0%
Value $585K Shares 34,640 Share Price $16.89 * Est. Cost/Share $8.52 Unrealized @ Report Date +78.3%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $583K Shares 10,728 Share Price $54.34 * Est. Cost/Share $17.37 Unrealized @ Report Date -24.8%
VERI VERITONE INC 0.0%
Value $578K Shares 63,138 Share Price $9.15 * Est. Cost/Share $11.84 Unrealized @ Report Date -11.1%
โ€” SURFACE ONCOLOGY INC 0.0%
Value $578K Shares 83,914 Share Price $6.89 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
UNB UNION BANKSHARES INC 0.0%
Value $576K Shares 28,418 Share Price $20.27 * Est. Cost/Share $21.81 Unrealized @ Report Date -12.6%
HNNA HENNESSY ADVISORS INC 0.0%
Value $575K Shares 69,401 Share Price $8.29 * Est. Cost/Share $17.83 Unrealized @ Report Date -52.2%
โ€” ZYMEWORKS INC 0.0%
Value $572K Shares 12,275 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date โ€”
โ€” BBQ HLDGS INC 0.0%
Value $570K Shares 172,247 Share Price $3.31 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
EB EVENTBRITE INC 0.0%
Value $566K Shares 52,134 Share Price $10.86 * Est. Cost/Share $14.74 Unrealized @ Report Date -32.6%
IQ IQIYI INC 0.0%
Value $566K Shares 25,070 Share Price $22.58 Est. Cost/Share $21.42 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€” SERVOTRONICS INC 0.0%
Value $565K Shares 72,488 Share Price $7.79 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
โ€” HC2 HLDGS INC 0.0%
Value $551K Shares 227,534 Share Price $2.42 Est. Cost/Share $2.46 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $548K Shares 137,682 Share Price $3.98 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
โ€” PSYCHEMEDICS CORP 0.0%
Value $541K Shares 122,612 Share Price $4.41 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
โ€” MCEWEN MNG INC 0.0%
Value $536K Shares 505,241 Share Price $1.06 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
EPSN EPSILON ENERGY LTD 0.0%
Value $535K Shares 176,540 Share Price $3.03 * Est. Cost/Share $3.51 Unrealized @ Report Date -25.8%
โ€” MICRO FOCUS INTL PLC 0.0%
Value $533K Shares 165,393 Share Price $3.22 Est. Cost/Share $25.74 Unrealized @ Report Date โ€”
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $532K Shares 31,380 Share Price $16.95 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $531K Shares 35,371 Share Price $15.01 * Est. Cost/Share $16.57 Unrealized @ Report Date -24.1%
HDB HDFC BANK LTD 0.0%
Value $527K Shares 10,549 Share Price $49.96 Est. Cost/Share $74.62 Unrealized @ Report Date โ€”
INOD INNODATA INC 0.0%
Value $527K Shares 170,425 Share Price $3.09 * Est. Cost/Share $3.20 Unrealized @ Report Date -42.6%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $526K Shares 43,225 Share Price $12.17 * Est. Cost/Share $9.27 Unrealized @ Report Date +17.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $523K Shares 17,069 Share Price $30.64 * Est. Cost/Share $25.56 Unrealized @ Report Date +6.9%
XBIT XBIOTECH INC 0.0%
Value $523K Shares 27,416 Share Price $19.08 * Est. Cost/Share $6.26 Unrealized @ Report Date +137.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $519K Shares 12,067 Share Price $43.01 Est. Cost/Share $43.03 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $518K Shares 58,973 Share Price $8.78 * Est. Cost/Share $15.45 Unrealized @ Report Date -38.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $517K Shares 18,410 Share Price $28.08 * Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $516K Shares 75,857 Share Price $6.80 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
TCX TUCOWS INC 0.0%
Value $513K Shares 7,444 Share Price $68.91 * Est. Cost/Share $60.72 Unrealized @ Report Date +6.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $511K Shares 10,498 Share Price $48.68 * Est. Cost/Share $49.18 Unrealized @ Report Date -18.2%
โ€” BSQUARE CORP 0.0%
Value $506K Shares 374,451 Share Price $1.35 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
โ€” SMTC CORP 0.0%
Value $506K Shares 139,832 Share Price $3.62 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $501K Shares 43,748 Share Price $11.45 * Est. Cost/Share $18.08 Unrealized @ Report Date -28.1%
SDGR SCHRODINGER INC 0.0%
Value $500K Shares 10,516 Share Price $47.55 * Est. Cost/Share $68.76 Unrealized @ Report Date 0.0%
โ€” S&W SEED CO 0.0%
Value $499K Shares 201,367 Share Price $2.48 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $493K Shares 46,171 Share Price $10.68 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
HUYA HUYA INC 0.0%
Value $492K Shares 20,557 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date โ€”
TPHS TRINITY PL HLDGS INC 0.0%
Value $489K Shares 346,735 Share Price $1.41 Est. Cost/Share $6.04 Unrealized @ Report Date -76.7%
SFUNY FANG HLDGS LTD 0.0%
Value $488K Shares 42,411 Share Price $11.51 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
โ€” OBSEVA SA 0.0%
Value $485K Shares 195,603 Share Price $2.48 Est. Cost/Share $11.89 Unrealized @ Report Date โ€”
CCB COASTAL FINL CORP WA 0.0%
Value $482K Shares 39,335 Share Price $12.25 * Est. Cost/Share $15.77 Unrealized @ Report Date -12.4%
WF WOORI FINL GROUP INC 0.0%
Value $481K Shares 21,810 Share Price $22.05 Est. Cost/Share $35.62 Unrealized @ Report Date โ€”
WVFC WVS FINL CORP 0.0%
Value $480K Shares 36,117 Share Price $13.29 * Est. Cost/Share $8.24 Unrealized @ Report Date +37.2%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $479K Shares 178,780 Share Price $2.68 * Est. Cost/Share $13.86 Unrealized @ Report Date -75.4%
EGY VAALCO ENERGY INC 0.0%
Value $473K Shares 472,539 Share Price $1.00 * Est. Cost/Share $1.83 Unrealized @ Report Date -49.5%
LOVE LOVESAC COMPANY 0.0%
Value $473K Shares 17,084 Share Price $27.69 * Est. Cost/Share $21.85 Unrealized @ Report Date +30.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $467K Shares 82,726 Share Price $5.65 Est. Cost/Share $28.85 Unrealized @ Report Date -80.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $465K Shares 71,504 Share Price $6.50 * Est. Cost/Share $7.51 Unrealized @ Report Date -11.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $461K Shares 65,322 Share Price $7.06 * Est. Cost/Share $4.58 Unrealized @ Report Date +50.1%
FLL FULL HSE RESORTS INC 0.0%
Value $458K Shares 235,886 Share Price $1.94 * Est. Cost/Share $2.58 Unrealized @ Report Date -33.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $456K Shares 13,459 Share Price $33.88 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
โ€” SHARPS COMPLIANCE CORP 0.0%
Value $453K Shares 72,293 Share Price $6.27 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
โ€” ATHENEX INC 0.0%
Value $451K Shares 37,234 Share Price $12.11 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $445K Shares 278,218 Share Price $1.60 * Est. Cost/Share $21.15 Unrealized @ Report Date -93.0%
โ€” CIM COML TR CORP 0.0%
Value $445K Shares 45,109 Share Price $9.86 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $437K Shares 17,043 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
โ€” RANDOLPH BANCORP INC 0.0%
Value $437K Shares 35,192 Share Price $12.42 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $436K Shares 34,029 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
โ€” MODEL N INC 0.0%
Value $434K Shares 12,290 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date โ€”
โ€” BEASLEY BROADCAST GROUP INC 0.0%
Value $434K Shares 349,809 Share Price $1.24 Est. Cost/Share $8.06 Unrealized @ Report Date โ€”
โ€” SECOO HLDG LTD 0.0%
Value $431K Shares 161,848 Share Price $2.66 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
JVA COFFEE HLDG CO INC 0.0%
Value $429K Shares 123,276 Share Price $3.48 * Est. Cost/Share $5.48 Unrealized @ Report Date -44.6%
DOO BRP INC 0.0%
Value $427K Shares 8,077 Share Price $52.87 * Est. Cost/Share $45.86 Unrealized @ Report Date 0.0%
โ€” PHOENIX NEW MEDIA LTD 0.0%
Value $427K Shares 347,043 Share Price $1.23 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $426K Shares 38,989 Share Price $10.93 Est. Cost/Share $11.60 Unrealized @ Report Date โ€”
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $425K Shares 164,224 Share Price $2.59 * Est. Cost/Share $2.43 Unrealized @ Report Date -26.9%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $423K Shares 48,154 Share Price $8.78 Est. Cost/Share $8.40 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.0%
Value $422K Shares 4,129 Share Price $102.20 * Est. Cost/Share $87.05 Unrealized @ Report Date 0.0%
โ€” APTINYX INC 0.0%
Value $422K Shares 125,013 Share Price $3.38 Est. Cost/Share $3.30 Unrealized @ Report Date โ€”
โ€” ITAU CORPBANCA 0.0%
Value $422K Shares 109,045 Share Price $3.87 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
TOUR TUNIU CORP 0.0%
Value $418K Shares 355,470 Share Price $1.18 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
โ€” MECHEL PAO 0.0%
Value $416K Shares 275,855 Share Price $1.51 Est. Cost/Share $2.44 Unrealized @ Report Date โ€”
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $413K Shares 25,737 Share Price $16.05 * Est. Cost/Share $14.06 Unrealized @ Report Date -10.2%
โ€” PERFORMANT FINL CORP 0.0%
Value $410K Shares 436,462 Share Price $0.94 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
TS TENARIS S A 0.0%
Value $407K Shares 41,369 Share Price $9.84 Est. Cost/Share $29.44 Unrealized @ Report Date โ€”
โ€” RIGNET INC 0.0%
Value $402K Shares 98,023 Share Price $4.10 Est. Cost/Share $26.08 Unrealized @ Report Date โ€”
DLHC DLH HLDGS CORP 0.0%
Value $400K Shares 55,213 Share Price $7.24 * Est. Cost/Share $6.00 Unrealized @ Report Date +40.2%
โ€” PPD INC 0.0%
Value $396K Shares 10,698 Share Price $37.02 Est. Cost/Share $37.02 Unrealized @ Report Date โ€”
SND SMART SAND INC 0.0%
Value $394K Shares 300,804 Share Price $1.31 Est. Cost/Share $6.86 Unrealized @ Report Date -81.6%
INTG INTERGROUP CORP 0.0%
Value $394K Shares 13,058 Share Price $30.17 * Est. Cost/Share $22.42 Unrealized @ Report Date +25.5%
โ€” QUMU CORP 0.0%
Value $392K Shares 84,973 Share Price $4.61 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $391K Shares 62,535 Share Price $6.25 * Est. Cost/Share $4.87 Unrealized @ Report Date +9.6%
โ€” CELLULAR BIOMEDICINE GROUP I 0.0%
Value $389K Shares 21,197 Share Price $18.35 Est. Cost/Share $0.12 Unrealized @ Report Date โ€”
โ€” VERASTEM INC 0.0%
Value $385K Shares 318,169 Share Price $1.21 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
CODA CODA OCTOPUS GROUP INC 0.0%
Value $381K Shares 68,906 Share Price $5.53 * Est. Cost/Share $9.22 Unrealized @ Report Date -37.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $380K Shares 91,673 Share Price $4.15 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $380K Shares 183,714 Share Price $2.07 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
TU TELUS CORPORATION 0.0%
Value $378K Shares 21,480 Share Price $17.60 Est. Cost/Share $17.98 Unrealized @ Report Date -1.2%
โ€” CONTURA ENERGY INC 0.0%
Value $375K Shares 51,195 Share Price $7.32 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
WMG WARNER MUSIC GROUP CORP 0.0%
Value $375K Shares 13,054 Share Price $28.73 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $374K Shares 206,380 Share Price $1.81 * Est. Cost/Share $1.98 Unrealized @ Report Date +2.4%
โ€” PENNSYLVANIA REAL ESTATE INV 0.0%
Value $370K Shares 668,762 Share Price $0.55 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
โ€” PROTECTIVE INS CORP 0.0%
Value $368K Shares 25,707 Share Price $14.32 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
โ€” LAZYDAYS HLDGS INC 0.0%
Value $368K Shares 29,020 Share Price $12.68 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
โ€” AKCEA THERAPEUTICS INC 0.0%
Value $362K Shares 19,950 Share Price $18.15 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
โ€” CYCLERION THERAPEUTICS INC 0.0%
Value $357K Shares 58,649 Share Price $6.09 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
SFBC SOUND FINL BANCORP INC 0.0%
Value $353K Shares 12,050 Share Price $29.29 * Est. Cost/Share $31.46 Unrealized @ Report Date -22.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $353K Shares 28,251 Share Price $12.50 Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
โ€” SANDSTORM GOLD LTD 0.0%
Value $346K Shares 40,990 Share Price $8.44 Est. Cost/Share $9.30 Unrealized @ Report Date โ€”
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $346K Shares 295,795 Share Price $1.17 * Est. Cost/Share $2.10 Unrealized @ Report Date -51.0%
โ€” TIM PARTICIPACOES S A 0.0%
Value $342K Shares 29,629 Share Price $11.54 Est. Cost/Share $18.45 Unrealized @ Report Date โ€”
โ€” RELIANT BANCORP INC 0.0%
Value $340K Shares 23,457 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
โ€” LIMESTONE BANCORP INC 0.0%
Value $340K Shares 32,285 Share Price $10.53 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
CHWY CHEWY INC 0.0%
Value $337K Shares 6,154 Share Price $54.76 Est. Cost/Share $31.85 Unrealized @ Report Date +69.4%
CLVT CLARIVATE PLC 0.0%
Value $335K Shares 10,814 Share Price $30.98 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
PSN PARSONS CORPORATION 0.0%
Value $334K Shares 9,971 Share Price $33.50 * Est. Cost/Share $36.26 Unrealized @ Report Date -4.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $331K Shares 28,750 Share Price $11.51 * Est. Cost/Share $5.49 Unrealized @ Report Date -17.9%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $330K Shares 44,234 Share Price $7.46 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $329K Shares 9,596 Share Price $34.29 * Est. Cost/Share $43.05 Unrealized @ Report Date 0.0%
โ€” MEDALLIA INC 0.0%
Value $327K Shares 11,916 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
โ€” CHEMBIO DIAGNOSTICS INC 0.0%
Value $326K Shares 67,088 Share Price $4.86 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
IRIX IRIDEX CORP 0.0%
Value $326K Shares 166,336 Share Price $1.96 * Est. Cost/Share $6.98 Unrealized @ Report Date -70.4%
KOSS KOSS CORP 0.0%
Value $325K Shares 152,403 Share Price $2.13 * Est. Cost/Share $4.57 Unrealized @ Report Date -56.2%
NG NOVAGOLD RES INC 0.0%
Value $325K Shares 27,300 Share Price $11.90 * Est. Cost/Share $9.47 Unrealized @ Report Date +3.0%
โ€” GREAT ELM CAP GROUP INC 0.0%
Value $324K Shares 137,203 Share Price $2.36 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
โ€” LAKE SHORE BANCORP INC 0.0%
Value $318K Shares 23,753 Share Price $13.39 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $316K Shares 28,323 Share Price $11.16 Est. Cost/Share $36.19 Unrealized @ Report Date โ€”
โ€” TSR INC 0.0%
Value $314K Shares 63,356 Share Price $4.96 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value $311K Shares 8,863 Share Price $35.09 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
โ€” EROS STX GLOBAL CORPORATION 0.0%
Value $309K Shares 139,707 Share Price $2.21 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
โ€” POINTS INTL LTD 0.0%
Value $309K Shares 31,928 Share Price $9.68 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
โ€” VERU INC 0.0%
Value $309K Shares 117,883 Share Price $2.62 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
FVCB FVCBANKCORP INC 0.0%
Value $308K Shares 30,783 Share Price $10.01 * Est. Cost/Share $12.63 Unrealized @ Report Date -35.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $303K Shares 52,819 Share Price $5.74 * Est. Cost/Share $7.09 Unrealized @ Report Date -5.6%
โ€” RISE ED CAYMAN LTD 0.0%
Value $303K Shares 49,724 Share Price $6.09 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
โ€” OLD POINT FINL CORP 0.0%
Value $303K Shares 20,012 Share Price $15.14 Est. Cost/Share $27.26 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $300K Shares 277 Share Price $1083.03 Est. Cost/Share $749.93 Unrealized @ Report Date +44.7%
TRT TRIO TECH INTL 0.0%
Value $300K Shares 87,788 Share Price $3.42 * Est. Cost/Share $1.43 Unrealized @ Report Date +21.8%
CKX CKX LDS INC 0.0%
Value $296K Shares 30,327 Share Price $9.76 * Est. Cost/Share $13.76 Unrealized @ Report Date -32.4%
โ€” AXCELLA HEALTH INC 0.0%
Value $295K Shares 63,794 Share Price $4.62 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
UBCP UNITED BANCORP INC OHIO 0.0%
Value $293K Shares 23,341 Share Price $12.55 * Est. Cost/Share $12.36 Unrealized @ Report Date -7.3%
โ€” ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $288K Shares 150,063 Share Price $1.92 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
โ€” SHARPSPRING INC 0.0%
Value $286K Shares 25,663 Share Price $11.14 Est. Cost/Share $10.09 Unrealized @ Report Date โ€”
ZDGE ZEDGE INC 0.0%
Value $285K Shares 195,391 Share Price $1.46 Est. Cost/Share $4.16 Unrealized @ Report Date -64.6%
โ€” STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $281K Shares 133,614 Share Price $2.10 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $280K Shares 160,584 Share Price $1.74 * Est. Cost/Share $1.77 Unrealized @ Report Date +4.7%
โ€” ABEONA THERAPEUTICS INC 0.0%
Value $279K Shares 272,616 Share Price $1.02 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
โ€” STEEL CONNECT INC 0.0%
Value $276K Shares 508,173 Share Price $0.54 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
โ€” P & F INDS INC 0.0%
Value $274K Shares 63,260 Share Price $4.33 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
WIX WIX COM LTD 0.0%
Value $269K Shares 1,054 Share Price $255.22 * Est. Cost/Share $275.71 Unrealized @ Report Date 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $267K Shares 65,768 Share Price $4.06 * Est. Cost/Share $9.41 Unrealized @ Report Date -54.6%
โ€” BBX CAP CORP NEW 0.0%
Value $261K Shares 19,459 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
โ€” ATRECA INC 0.0%
Value $261K Shares 18,650 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date โ€”
โ€” PACIFIC ETHANOL INC 0.0%
Value $259K Shares 35,025 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date โ€”
VNCE VINCE HLDG CORP 0.0%
Value $258K Shares 47,762 Share Price $5.40 * Est. Cost/Share $16.59 Unrealized @ Report Date -68.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $258K Shares 11,903 Share Price $21.68 * Est. Cost/Share $12.25 Unrealized @ Report Date -16.4%
โ€” DIGIRAD CORP 0.0%
Value $257K Shares 103,166 Share Price $2.49 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
SA SEABRIDGE GOLD INC 0.0%
Value $252K Shares 13,432 Share Price $18.76 Est. Cost/Share $11.08 Unrealized @ Report Date +69.3%
โ€” ION GEOPHYSICAL CORP 0.0%
Value $251K Shares 167,658 Share Price $1.50 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
โ€” TURQUOISE HILL RES LTD 0.0%
Value $250K Shares 296,931 Share Price $0.84 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
โ€” COMMUNITY FIRST BANCSHARES I 0.0%
Value $249K Shares 34,883 Share Price $7.14 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $247K Shares 7,381 Share Price $33.46 * Est. Cost/Share $28.55 Unrealized @ Report Date 0.0%
HROW HARROW HEALTH INC 0.0%
Value $247K Shares 44,230 Share Price $5.58 * Est. Cost/Share $5.13 Unrealized @ Report Date +16.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $236K Shares 19,496 Share Price $12.11 * Est. Cost/Share $13.32 Unrealized @ Report Date -27.6%
โ€” DISCOVERY INC 0.0%
Value $235K Shares 6,878 Share Price $34.17 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
โ€” CHINA INDEX HLDGS LTD 0.0%
Value $233K Shares 160,646 Share Price $1.45 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $233K Shares 10,884 Share Price $21.41 * Est. Cost/Share $26.03 Unrealized @ Report Date -25.8%
KMDA KAMADA LTD 0.0%
Value $232K Shares 27,760 Share Price $8.36 * Est. Cost/Share $6.29 Unrealized @ Report Date +40.5%
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $230K Shares 64,141 Share Price $3.59 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
TAP/A MOLSON COORS BEVERAGE CO 0.0%
Value $230K Shares 4,399 Share Price $52.28 * Est. Cost/Share $50.92 Unrealized @ Report Date +6.3%
AWX AVALON HLDGS CORP 0.0%
Value $225K Shares 128,352 Share Price $1.75 * Est. Cost/Share $3.66 Unrealized @ Report Date -55.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $224K Shares 13,181 Share Price $16.99 * Est. Cost/Share $16.25 Unrealized @ Report Date 0.0%
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $222K Shares 431,387 Share Price $0.51 Est. Cost/Share $23.55 Unrealized @ Report Date โ€”
GLPG GALAPAGOS NV 0.0%
Value $220K Shares 1,552 Share Price $141.75 Est. Cost/Share $206.49 Unrealized @ Report Date โ€”
IROQ IF BANCORP INC 0.0%
Value $219K Shares 14,187 Share Price $15.44 * Est. Cost/Share $20.79 Unrealized @ Report Date -21.4%
โ€” PREVAIL THERAPEUTICS INC 0.0%
Value $219K Shares 21,568 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
โ€” RAMACO RES INC 0.0%
Value $213K Shares 60,813 Share Price $3.50 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
โ€” CONSTELLATION PHARMCETICLS I 0.0%
Value $213K Shares 10,520 Share Price $20.25 Est. Cost/Share $47.12 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $212K Shares 34,997 Share Price $6.06 * Est. Cost/Share $26.01 Unrealized @ Report Date -68.8%
FFBW FFBW INC MD 0.0%
Value $212K Shares 22,636 Share Price $9.37 * Est. Cost/Share $9.77 Unrealized @ Report Date -11.7%
SOHO SOTHERLY HOTELS INC 0.0%
Value $210K Shares 116,508 Share Price $1.80 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $210K Shares 17,186 Share Price $12.22 Est. Cost/Share $18.77 Unrealized @ Report Date -35.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $205K Shares 240,718 Share Price $0.85 * Est. Cost/Share $4.81 Unrealized @ Report Date -76.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $203K Shares 21,362 Share Price $9.50 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
โ€” REVLON INC 0.0%
Value $203K Shares 32,049 Share Price $6.33 Est. Cost/Share $22.98 Unrealized @ Report Date โ€”
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $195K Shares 36,021 Share Price $5.41 * Est. Cost/Share $5.37 Unrealized @ Report Date +7.2%
โ€” NAVIOS MARITIME ACQUIS CORP 0.0%
Value $194K Shares 45,805 Share Price $4.24 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
MRBK MERIDIAN CORPORATION 0.0%
Value $191K Shares 11,822 Share Price $16.16 * Est. Cost/Share $7.02 Unrealized @ Report Date -17.3%
โ€” NET ELEMENT INC 0.0%
Value $187K Shares 20,830 Share Price $8.98 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
SELF GLOBAL SELF STORAGE INC 0.0%
Value $185K Shares 46,170 Share Price $4.01 Est. Cost/Share $4.14 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $184K Shares 99,967 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $182K Shares 110,433 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
โ€” ZYNERBA PHARMACEUTICALS INC 0.0%
Value $182K Shares 54,866 Share Price $3.32 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
FUSB FIRST US BANCSHARES INC 0.0%
Value $180K Shares 27,188 Share Price $6.62 * Est. Cost/Share $10.10 Unrealized @ Report Date -41.7%
MYFW FIRST WESTN FINL INC 0.0%
Value $178K Shares 13,724 Share Price $12.97 * Est. Cost/Share $16.01 Unrealized @ Report Date -14.5%
โ€” GENIUS BRANDS INTL INC 0.0%
Value $178K Shares 149,779 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
โ€” COCRYSTAL PHARMA INC 0.0%
Value $177K Shares 190,674 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
โ€” GSE SYS INC 0.0%
Value $176K Shares 169,046 Share Price $1.04 Est. Cost/Share $1.54 Unrealized @ Report Date โ€”
โ€” PHASEBIO PHARMACEUTICALS INC 0.0%
Value $175K Shares 49,748 Share Price $3.52 Est. Cost/Share $4.37 Unrealized @ Report Date โ€”
โ€” IMAGE SENSING SYS INC 0.0%
Value $174K Shares 48,043 Share Price $3.62 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
VUZI VUZIX CORP 0.0%
Value $174K Shares 38,053 Share Price $4.57 * Est. Cost/Share $5.66 Unrealized @ Report Date -31.0%
โ€” GRITSTONE ONCOLOGY INC 0.0%
Value $169K Shares 63,887 Share Price $2.65 Est. Cost/Share $5.81 Unrealized @ Report Date โ€”
INMB INMUNE BIO INC 0.0%
Value $165K Shares 16,028 Share Price $10.29 Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
โ€” ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $165K Shares 14,996 Share Price $11.00 Est. Cost/Share $20.27 Unrealized @ Report Date โ€”
โ€” SUPPORT COM INC 0.0%
Value $161K Shares 89,611 Share Price $1.80 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
โ€” SIGMATRON INTL INC 0.0%
Value $160K Shares 51,254 Share Price $3.12 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $160K Shares 19,722 Share Price $8.11 * Est. Cost/Share $7.79 Unrealized @ Report Date +9.2%
GWRS GLOBAL WTR RES INC 0.0%
Value $158K Shares 14,642 Share Price $10.79 * Est. Cost/Share $10.47 Unrealized @ Report Date -7.7%
GROW U S GLOBAL INVS INC 0.0%
Value $157K Shares 65,937 Share Price $2.38 * Est. Cost/Share $3.17 Unrealized @ Report Date -4.4%
โ€” BLUE APRON HLDGS INC 0.0%
Value $154K Shares 21,483 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $153K Shares 14,477 Share Price $10.57 * Est. Cost/Share $12.69 Unrealized @ Report Date -31.5%
โ€” SOLID BIOSCIENCES INC 0.0%
Value $152K Shares 74,931 Share Price $2.03 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
SRAX SRAX INC 0.0%
Value $149K Shares 50,185 Share Price $2.97 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
โ€” NEWAGE INC 0.0%
Value $149K Shares 86,377 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date โ€”
โ€” PRECISION DRILLING CORP 0.0%
Value $147K Shares 229,865 Share Price $0.64 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
KFS KINGSWAY FINL SVCS INC 0.0%
Value $146K Shares 49,538 Share Price $2.95 * Est. Cost/Share $2.49 Unrealized @ Report Date +9.2%
โ€” OPIANT PHARMACEUTICALS INC 0.0%
Value $146K Shares 19,578 Share Price $7.46 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
SVRA SAVARA INC 0.0%
Value $145K Shares 133,125 Share Price $1.09 * Est. Cost/Share $2.60 Unrealized @ Report Date -34.1%
โ€” SIERRA ONCOLOGY INC 0.0%
Value $141K Shares 13,180 Share Price $10.70 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
DRD DRDGOLD LIMITED 0.0%
Value $141K Shares 11,857 Share Price $11.89 Est. Cost/Share $15.77 Unrealized @ Report Date โ€”
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $136K Shares 20,365 Share Price $6.68 * Est. Cost/Share $4.99 Unrealized @ Report Date +59.3%
โ€” BRF SA 0.0%
Value $136K Shares 41,538 Share Price $3.27 Est. Cost/Share $21.67 Unrealized @ Report Date โ€”
AIRT AIR T INC 0.0%
Value $135K Shares 13,984 Share Price $9.65 * Est. Cost/Share $20.40 Unrealized @ Report Date -44.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $134K Shares 27,100 Share Price $4.94 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
โ€” NABRIVA THERAPEUTICS PLC 0.0%
Value $133K Shares 248,888 Share Price $0.53 Est. Cost/Share $3.10 Unrealized @ Report Date โ€”
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $132K Shares 20,302 Share Price $6.50 * Est. Cost/Share $16.85 Unrealized @ Report Date -62.6%
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $131K Shares 24,031 Share Price $5.45 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
CFBK CF BANKSHARES INC 0.0%
Value $130K Shares 10,749 Share Price $12.09 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
โ€” CLEARONE INC 0.0%
Value $129K Shares 56,504 Share Price $2.28 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
MNOV MEDICINOVA INC 0.0%
Value $128K Shares 24,427 Share Price $5.24 * Est. Cost/Share $5.34 Unrealized @ Report Date +7.9%
CVV CVD EQUIPMENT CORP 0.0%
Value $127K Shares 41,442 Share Price $3.06 * Est. Cost/Share $9.75 Unrealized @ Report Date -67.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $124K Shares 13,061 Share Price $9.49 * Est. Cost/Share $10.09 Unrealized @ Report Date -2.6%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $122K Shares 17,309 Share Price $7.05 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
RMNI RIMINI STR INC DEL 0.0%
Value $120K Shares 37,409 Share Price $3.21 * Est. Cost/Share $4.44 Unrealized @ Report Date +3.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $119K Shares 11,236 Share Price $10.59 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
โ€” 500 COM LTD 0.0%
Value $118K Shares 39,293 Share Price $3.00 Est. Cost/Share $13.17 Unrealized @ Report Date โ€”
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $116K Shares 124,360 Share Price $0.93 Est. Cost/Share $1.03 Unrealized @ Report Date -14.2%
โ€” GREENSKY INC 0.0%
Value $114K Shares 25,666 Share Price $4.44 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
โ€” PARTNER COMMUNICATIONS CO LT 0.0%
Value $114K Shares 29,361 Share Price $3.88 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
UFABQ UNIQUE FABRICATING INC 0.0%
Value $113K Shares 33,676 Share Price $3.36 * Est. Cost/Share $8.10 Unrealized @ Report Date -60.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $110K Shares 19,447 Share Price $5.66 * Est. Cost/Share $8.80 Unrealized @ Report Date -27.7%
โ€” FRANCESCAS HLDGS CORP 0.0%
Value $110K Shares 41,041 Share Price $2.68 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $107K Shares 44,341 Share Price $2.41 * Est. Cost/Share $2.72 Unrealized @ Report Date +6.9%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $106K Shares 42,120 Share Price $2.52 * Est. Cost/Share $5.60 Unrealized @ Report Date -49.6%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $104K Shares 10,702 Share Price $9.72 * Est. Cost/Share $11.18 Unrealized @ Report Date -29.0%
IDN INTELLICHECK INC 0.0%
Value $104K Shares 15,600 Share Price $6.67 * Est. Cost/Share $2.49 Unrealized @ Report Date +181.1%
โ€” DIEBOLD NXDF INC 0.0%
Value $99,000 Shares 12,942 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date โ€”
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $96,000 Shares 13,451 Share Price $7.14 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
โ€” LEE ENTERPRISES INC 0.0%
Value $95,000 Shares 113,082 Share Price $0.84 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
โ€” STRATA SKIN SCIENCES INC 0.0%
Value $95,000 Shares 70,513 Share Price $1.35 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
โ€” KADMON HLDGS INC 0.0%
Value $94,000 Shares 24,053 Share Price $3.91 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
โ€” AURORA CANNABIS INC 0.0%
Value $93,000 Shares 19,956 Share Price $4.66 Est. Cost/Share $12.41 Unrealized @ Report Date โ€”
VFF VILLAGE FARMS INTL INC 0.0%
Value $93,000 Shares 20,293 Share Price $4.58 * Est. Cost/Share $4.23 Unrealized @ Report Date +29.9%
โ€” AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $92,000 Shares 20,509 Share Price $4.49 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $90,000 Shares 11,139 Share Price $8.08 * Est. Cost/Share $17.52 Unrealized @ Report Date -48.1%
STIM NEURONETICS INC 0.0%
Value $84,000 Shares 17,342 Share Price $4.84 * Est. Cost/Share $3.13 Unrealized @ Report Date +21.3%
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $84,000 Shares 22,411 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
โ€” INDEPENDENCE CONTRACT DRILLI 0.0%
Value $83,000 Shares 34,124 Share Price $2.43 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
โ€” AXOVANT SCIENCES LTD 0.0%
Value $83,000 Shares 18,000 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
โ€” MARKER THERAPEUTICS INC 0.0%
Value $83,000 Shares 55,621 Share Price $1.49 Est. Cost/Share $2.01 Unrealized @ Report Date โ€”
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 -2.4%
DXYN DIXIE GROUP INC 0.0%
Value $82,000 Shares 90,667 Share Price $0.90 Est. Cost/Share $7.46 Unrealized @ Report Date -87.5%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $80,000 Shares 70,703 Share Price $1.13 * Est. Cost/Share $18.80 Unrealized @ Report Date -91.5%
โ€” SYNACOR INC 0.0%
Value $79,000 Shares 52,217 Share Price $1.51 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
RNGR RANGER ENERGY SVCS INC 0.0%
Value $78,000 Shares 29,834 Share Price $2.61 * Est. Cost/Share $7.13 Unrealized @ Report Date -60.7%
โ€” EYENOVIA INC 0.0%
Value $77,000 Shares 24,735 Share Price $3.11 Est. Cost/Share $4.28 Unrealized @ Report Date โ€”
โ€” MAVERIX METALS INC 0.0%
Value $74,000 Shares 14,455 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $71,000 Shares 11,613 Share Price $6.11 * Est. Cost/Share $8.19 Unrealized @ Report Date -23.2%
CNTY CENTURY CASINOS INC 0.0%
Value $71,000 Shares 12,835 Share Price $5.53 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
โ€” LINX SA 0.0%
Value $69,000 Shares 11,300 Share Price $6.11 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
โ€” VYNE THERAPEUTICS INC 0.0%
Value $66,000 Shares 39,990 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
MDIA MEDIACO HLDG INC 0.0%
Value $66,000 Shares 25,391 Share Price $2.60 * Est. Cost/Share $5.64 Unrealized @ Report Date -22.7%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $64,000 Shares 22,508 Share Price $2.84 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
โ€” PARTY CITY HOLDCO INC 0.0%
Value $62,000 Shares 23,656 Share Price $2.62 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
ACIU AC IMMUNE SA 0.0%
Value $62,000 Shares 12,707 Share Price $4.88 * Est. Cost/Share $7.76 Unrealized @ Report Date -7.5%
ATYR ATYR PHARMA INC 0.0%
Value $62,000 Shares 19,130 Share Price $3.24 * Est. Cost/Share $4.29 Unrealized @ Report Date -4.3%
โ€” CALYXT INC 0.0%
Value $61,000 Shares 11,178 Share Price $5.46 Est. Cost/Share $4.92 Unrealized @ Report Date โ€”
โ€” EXFO INC 0.0%
Value $61,000 Shares 18,783 Share Price $3.25 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
โ€” NATIONAL HOLDINGS CORP 0.0%
Value $60,000 Shares 28,187 Share Price $2.13 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
โ€” 1347 PPTY INS HLDGS INC 0.0%
Value $59,000 Shares 15,405 Share Price $3.83 Est. Cost/Share $7.08 Unrealized @ Report Date โ€”
MSN EMERSON RADIO CORP 0.0%
Value $59,000 Shares 86,117 Share Price $0.69 Est. Cost/Share $1.62 Unrealized @ Report Date -56.6%
โ€” CALADRIUS BIOSCIENCES INC 0.0%
Value $59,000 Shares 32,649 Share Price $1.81 Est. Cost/Share $5.94 Unrealized @ Report Date โ€”
โ€” UNUM THERAPEUTICS INC 0.0%
Value $56,000 Shares 23,857 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
โ€” ELOXX PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 21,179 Share Price $2.64 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $55,000 Shares 14,527 Share Price $3.79 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
โ€” ORGENESIS INC 0.0%
Value $54,000 Shares 10,620 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
โ€” RECRO PHARMA INC 0.0%
Value $52,000 Shares 24,627 Share Price $2.11 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
โ€” RYB ED INC 0.0%
Value $51,000 Shares 16,773 Share Price $3.04 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $48,000 Shares 18,632 Share Price $2.58 * Est. Cost/Share $7.21 Unrealized @ Report Date -69.0%
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $43,000 Shares 40,888 Share Price $1.05 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
โ€” RUHNN HLDG LTD 0.0%
Value $42,000 Shares 15,897 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date โ€”
โ€” ARCADIA BIOSCIENCES INC 0.0%
Value $42,000 Shares 14,907 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $41,000 Shares 15,409 Share Price $2.66 * Est. Cost/Share $4.79 Unrealized @ Report Date -42.8%
IDXG INTERPACE BIOSCIENCES INC 0.0%
Value $40,000 Shares 12,864 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
โ€” GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $40,000 Shares 14,983 Share Price $2.67 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
QUIK QUICKLOGIC CORP 0.0%
Value $39,000 Shares 12,526 Share Price $3.11 * Est. Cost/Share $5.39 Unrealized @ Report Date -38.0%
โ€” WESTPORT FUEL SYSTEMS INC 0.0%
Value $37,000 Shares 22,578 Share Price $1.64 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
OSS ONE STOP SYS INC 0.0%
Value $33,000 Shares 15,612 Share Price $2.11 * Est. Cost/Share $2.28 Unrealized @ Report Date +2.5%
โ€” BRISTOL-MYERS SQUIBB CO 0.0%
Value $33,000 Shares 14,681 Share Price $2.25 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $29,000 Shares 11,982 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $28,000 Shares 11,840 Share Price $2.36 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
โ€” CONDOR HOSPITALITY TR INC 0.0%
Value $28,000 Shares 10,629 Share Price $2.63 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $27,000 Shares 14,300 Share Price $1.89 * Est. Cost/Share $2.35 Unrealized @ Report Date -26.9%
โ€” CBDMD INC 0.0%
Value $26,000 Shares 12,800 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
โ€” SUNDANCE ENERGY INC 0.0%
Value $24,000 Shares 10,281 Share Price $2.33 Est. Cost/Share $18.98 Unrealized @ Report Date โ€”
โ€” SUPER LEAGUE GAMING INC 0.0%
Value $23,000 Shares 12,375 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value $22,000 Shares 62,777 Share Price $0.35 * Est. Cost/Share $24.65 Unrealized @ Report Date -98.1%
โ€” PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $20,000 Shares 18,000 Share Price $1.11 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
AEHR AEHR TEST SYSTEMS 0.0%
Value $18,000 Shares 13,278 Share Price $1.36 * Est. Cost/Share $2.47 Unrealized @ Report Date -25.0%
โ€” CYNERGISTEK INC 0.0%
Value $18,000 Shares 11,467 Share Price $1.57 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
โ€” MILLENDO THERAPEUTICS INC 0.0%
Value $17,000 Shares 10,257 Share Price $1.66 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
โ€” 22ND CENTY GROUP INC 0.0%
Value $11,000 Shares 17,014 Share Price $0.65 Est. Cost/Share $2.81 Unrealized @ Report Date โ€”
โ€” WEIDAI LTD 0.0%
Value $9,000 Shares 10,897 Share Price $0.83 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”