RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $130.1B (100.0% shares, 0.0% debt)

Holdings (3,469)

BMY BRISTOL MYERS SQUIBB CO 3.0%
Value $3.865B Shares 60,210,661 Share Price $64.19 * Est. Cost/Share $41.24 Unrealized @ Report Date +9.6%
TSLA TESLA INC 1.3%
Value $1.647B Shares 3,938,142 Share Price $418.33 * Est. Cost/Share $20.80 Unrealized @ Report Date +4.3%
VRSN VERISIGN INC 1.2%
Value $1.594B Shares 8,270,690 Share Price $192.68 * Est. Cost/Share $91.39 Unrealized @ Report Date +103.8%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value $1.549B Shares 7,076,582 Share Price $218.95 * Est. Cost/Share $166.87 Unrealized @ Report Date +21.3%
NVO NOVO-NORDISK A S 1.2%
Value $1.517B Shares 26,217,026 Share Price $57.88 Est. Cost/Share $55.21 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 1.1%
Value $1.476B Shares 1,763,542 Share Price $837.11 * Est. Cost/Share $10.72 Unrealized @ Report Date +49.7%
BIIB BIOGEN INC 1.0%
Value $1.356B Shares 4,569,906 Share Price $296.73 * Est. Cost/Share $268.40 Unrealized @ Report Date +3.4%
PANW PALO ALTO NETWORKS INC 1.0%
Value $1.309B Shares 5,662,451 Share Price $231.25 * Est. Cost/Share $29.35 Unrealized @ Report Date +28.8%
GILD GILEAD SCIENCES INC 0.8%
Value $1.102B Shares 16,962,944 Share Price $64.98 * Est. Cost/Share $52.06 Unrealized @ Report Date -1.5%
HUM HUMANA INC 0.8%
Value $1.082B Shares 2,951,242 Share Price $366.52 * Est. Cost/Share $214.53 Unrealized @ Report Date +40.1%
WMT WALMART INC 0.8%
Value $1.061B Shares 8,926,837 Share Price $118.84 * Est. Cost/Share $32.78 Unrealized @ Report Date +11.0%
ABBV ABBVIE INC 0.8%
Value $1.044B Shares 11,796,744 Share Price $88.54 * Est. Cost/Share $60.25 Unrealized @ Report Date +7.3%
— ALLERGAN PLC 0.7%
Value $960M Shares 5,019,812 Share Price $191.17 Est. Cost/Share $167.56 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value $904M Shares 56,695,930 Share Price $15.94 Est. Cost/Share $13.03 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.7%
Value $894M Shares 19,027,599 Share Price $46.99 Est. Cost/Share $41.77 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.6%
Value $844M Shares 75,624,926 Share Price $11.16 Est. Cost/Share $10.39 Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $762M Shares 3,159,538 Share Price $241.07 * Est. Cost/Share $134.37 Unrealized @ Report Date +36.0%
— ATLASSIAN CORP PLC 0.6%
Value $732M Shares 6,081,924 Share Price $120.34 Est. Cost/Share $94.98 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $729M Shares 2,610,848 Share Price $279.04 * Est. Cost/Share $174.92 Unrealized @ Report Date +42.5%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $728M Shares 11,452,315 Share Price $63.55 * Est. Cost/Share $28.62 Unrealized @ Report Date +2.6%
TGT TARGET CORP 0.6%
Value $727M Shares 5,671,968 Share Price $128.21 * Est. Cost/Share $78.05 Unrealized @ Report Date +27.9%
HSY HERSHEY CO 0.5%
Value $660M Shares 4,491,062 Share Price $146.98 * Est. Cost/Share $97.43 Unrealized @ Report Date +31.8%
VOD VODAFONE GROUP PLC NEW 0.5%
Value $657M Shares 33,972,220 Share Price $19.33 Est. Cost/Share $21.01 Unrealized @ Report Date —
META FACEBOOK INC 0.5%
Value $649M Shares 3,159,939 Share Price $205.25 * Est. Cost/Share $171.35 Unrealized @ Report Date +12.3%
BP BP PLC 0.5%
Value $645M Shares 17,090,262 Share Price $37.74 Est. Cost/Share $41.13 Unrealized @ Report Date —
NVS NOVARTIS A G 0.5%
Value $625M Shares 6,601,182 Share Price $94.69 Est. Cost/Share $86.59 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $623M Shares 337,255 Share Price $1847.84 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.5%
Value $614M Shares 5,750,888 Share Price $106.76 * Est. Cost/Share $12.80 Unrealized @ Report Date +47.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $591M Shares 10,171,482 Share Price $58.10 Est. Cost/Share $38.83 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.5%
Value $587M Shares 4,898,624 Share Price $119.80 * Est. Cost/Share $30.87 Unrealized @ Report Date +52.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value $569M Shares 6,240,653 Share Price $91.21 * Est. Cost/Share $59.11 Unrealized @ Report Date +21.5%
MOH MOLINA HEALTHCARE INC 0.4%
Value $566M Shares 4,171,509 Share Price $135.69 * Est. Cost/Share $93.45 Unrealized @ Report Date +34.8%
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value $547M Shares 4,557,853 Share Price $120.00 * Est. Cost/Share $53.62 Unrealized @ Report Date +101.6%
EBAY EBAY INC 0.4%
Value $546M Shares 15,120,028 Share Price $36.11 * Est. Cost/Share $32.80 Unrealized @ Report Date -0.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $530M Shares 3,549,371 Share Price $149.28 * Est. Cost/Share $134.16 Unrealized @ Report Date +1.4%
MRK MERCK & CO INC 0.4%
Value $516M Shares 5,673,243 Share Price $90.95 * Est. Cost/Share $65.29 Unrealized @ Report Date +3.5%
PFE PFIZER INC 0.4%
Value $513M Shares 13,102,541 Share Price $39.18 * Est. Cost/Share $27.40 Unrealized @ Report Date -2.5%
QCOM QUALCOMM INC 0.4%
Value $508M Shares 5,756,507 Share Price $88.23 * Est. Cost/Share $71.09 Unrealized @ Report Date +2.5%
DPZ DOMINOS PIZZA INC 0.4%
Value $501M Shares 1,706,100 Share Price $293.78 * Est. Cost/Share $125.86 Unrealized @ Report Date +103.5%
FE FIRSTENERGY CORP 0.4%
Value $499M Shares 10,268,300 Share Price $48.60 * Est. Cost/Share $25.16 Unrealized @ Report Date +47.4%
FNV FRANCO NEVADA CORP 0.4%
Value $479M Shares 4,639,636 Share Price $103.30 * Est. Cost/Share $71.45 Unrealized @ Report Date +28.0%
— SPRINT CORPORATION 0.4%
Value $469M Shares 90,053,960 Share Price $5.21 Est. Cost/Share $6.07 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.4%
Value $465M Shares 3,964,294 Share Price $117.22 * Est. Cost/Share $90.96 Unrealized @ Report Date +3.1%
— MOMO INC 0.3%
Value $447M Shares 13,352,403 Share Price $33.50 Est. Cost/Share $34.82 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $441M Shares 4,661,898 Share Price $94.51 * Est. Cost/Share $47.42 Unrealized @ Report Date +56.6%
CABO CABLE ONE INC 0.3%
Value $436M Shares 292,900 Share Price $1488.47 * Est. Cost/Share $700.65 Unrealized @ Report Date +86.9%
SBUX STARBUCKS CORP 0.3%
Value $429M Shares 4,881,786 Share Price $87.92 * Est. Cost/Share $58.20 Unrealized @ Report Date +28.0%
CME CME GROUP INC 0.3%
Value $428M Shares 2,134,418 Share Price $200.72 * Est. Cost/Share $151.54 Unrealized @ Report Date +6.9%
NGG NATIONAL GRID PLC 0.3%
Value $428M Shares 6,832,767 Share Price $62.67 Est. Cost/Share $56.47 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.3%
Value $408M Shares 8,561,703 Share Price $47.67 * Est. Cost/Share $51.08 Unrealized @ Report Date -15.2%
ICLR ICON PLC 0.3%
Value $404M Shares 2,347,059 Share Price $172.23 * Est. Cost/Share $101.78 Unrealized @ Report Date +51.5%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $404M Shares 3,731,144 Share Price $108.15 Est. Cost/Share $112.69 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.3%
Value $402M Shares 39,612,969 Share Price $10.15 Est. Cost/Share $9.10 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.3%
Value $401M Shares 9,234,499 Share Price $43.45 * Est. Cost/Share $29.50 Unrealized @ Report Date +10.9%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $401M Shares 6,731,871 Share Price $59.50 Est. Cost/Share $53.58 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.3%
Value $400M Shares 2,865,374 Share Price $139.65 Est. Cost/Share $136.88 Unrealized @ Report Date +2.9%
— ABIOMED INC 0.3%
Value $396M Shares 2,323,023 Share Price $170.59 Est. Cost/Share $238.34 Unrealized @ Report Date —
EVRG EVERGY INC 0.3%
Value $390M Shares 5,986,756 Share Price $65.09 * Est. Cost/Share $41.38 Unrealized @ Report Date +21.2%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $388M Shares 5,359,886 Share Price $72.39 * Est. Cost/Share $37.49 Unrealized @ Report Date +58.2%
SO SOUTHERN CO 0.3%
Value $384M Shares 6,028,863 Share Price $63.70 * Est. Cost/Share $34.40 Unrealized @ Report Date +42.2%
BHC BAUSCH HEALTH COS INC 0.3%
Value $374M Shares 12,491,799 Share Price $29.92 * Est. Cost/Share $24.82 Unrealized @ Report Date +4.7%
TER TERADYNE INC 0.3%
Value $368M Shares 5,401,749 Share Price $68.19 * Est. Cost/Share $37.71 Unrealized @ Report Date +64.0%
— HORIZON THERAPEUTICS PUB LTD 0.3%
Value $366M Shares 10,100,675 Share Price $36.20 Est. Cost/Share $25.15 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $362M Shares 4,006,694 Share Price $90.47 * Est. Cost/Share $61.29 Unrealized @ Report Date +17.1%
MKTX MARKETAXESS HLDGS INC 0.3%
Value $362M Shares 955,954 Share Price $379.11 * Est. Cost/Share $256.45 Unrealized @ Report Date +34.1%
AEE AMEREN CORP 0.3%
Value $351M Shares 4,571,208 Share Price $76.80 * Est. Cost/Share $47.15 Unrealized @ Report Date +35.0%
FOXA FOX CORP 0.3%
Value $347M Shares 9,349,489 Share Price $37.07 * Est. Cost/Share $32.60 Unrealized @ Report Date -3.1%
NTES NETEASE INC 0.3%
Value $345M Shares 1,124,717 Share Price $306.64 Est. Cost/Share $290.17 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $341M Shares 4,714,225 Share Price $72.36 * Est. Cost/Share $22.41 Unrealized @ Report Date -2.8%
NTAP NETAPP INC 0.3%
Value $340M Shares 5,464,940 Share Price $62.25 * Est. Cost/Share $57.44 Unrealized @ Report Date -14.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $335M Shares 4,754,130 Share Price $70.39 Est. Cost/Share $74.93 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $326M Shares 1,531,872 Share Price $212.96 * Est. Cost/Share $151.98 Unrealized @ Report Date +12.5%
VALE VALE S A 0.2%
Value $324M Shares 24,511,590 Share Price $13.20 Est. Cost/Share $13.19 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $322M Shares 4,672,627 Share Price $68.84 * Est. Cost/Share $53.03 Unrealized @ Report Date +11.5%
EXEL EXELIXIS INC 0.2%
Value $316M Shares 17,953,926 Share Price $17.62 * Est. Cost/Share $20.02 Unrealized @ Report Date -15.3%
DBX DROPBOX INC 0.2%
Value $315M Shares 17,599,516 Share Price $17.91 * Est. Cost/Share $21.11 Unrealized @ Report Date -10.8%
INCY INCYTE CORP 0.2%
Value $314M Shares 3,601,003 Share Price $87.32 * Est. Cost/Share $82.42 Unrealized @ Report Date +3.6%
EL LAUDER ESTEE COS INC 0.2%
Value $314M Shares 1,518,030 Share Price $206.54 * Est. Cost/Share $136.42 Unrealized @ Report Date +31.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $312M Shares 3,544,433 Share Price $88.08 Est. Cost/Share $116.19 Unrealized @ Report Date -24.3%
— VMWARE INC 0.2%
Value $311M Shares 2,050,583 Share Price $151.79 Est. Cost/Share $107.21 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $309M Shares 5,754,498 Share Price $53.78 * Est. Cost/Share $38.68 Unrealized @ Report Date +20.5%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $306M Shares 3,489,366 Share Price $87.61 Est. Cost/Share $88.12 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $297M Shares 5,091,044 Share Price $58.41 * Est. Cost/Share $52.48 Unrealized @ Report Date +0.6%
UAL UNITED AIRLINES HLDGS INC 0.2%
Value $294M Shares 3,342,743 Share Price $88.09 Est. Cost/Share $87.25 Unrealized @ Report Date +2.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $294M Shares 2,016,768 Share Price $145.87 * Est. Cost/Share $111.23 Unrealized @ Report Date +2.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $292M Shares 6,779,502 Share Price $43.05 Est. Cost/Share $35.77 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.2%
Value $292M Shares 7,463,283 Share Price $39.09 Est. Cost/Share $40.66 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.2%
Value $291M Shares 61,449,756 Share Price $4.74 * Est. Cost/Share $3.43 Unrealized @ Report Date +31.4%
— BARRICK GOLD CORPORATION 0.2%
Value $291M Shares 15,648,964 Share Price $18.59 Est. Cost/Share $15.57 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.2%
Value $286M Shares 6,772,697 Share Price $42.27 Est. Cost/Share $50.61 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.2%
Value $280M Shares 2,439,816 Share Price $114.90 * Est. Cost/Share $70.72 Unrealized @ Report Date +71.1%
RH RH 0.2%
Value $277M Shares 1,299,277 Share Price $213.50 * Est. Cost/Share $146.10 Unrealized @ Report Date +33.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value $273M Shares 3,031,898 Share Price $89.93 * Est. Cost/Share $62.33 Unrealized @ Report Date +11.3%
AES AES CORP 0.2%
Value $270M Shares 13,558,100 Share Price $19.90 * Est. Cost/Share $12.97 Unrealized @ Report Date +10.6%
BNS BANK N S HALIFAX 0.2%
Value $268M Shares 4,737,700 Share Price $56.49 * Est. Cost/Share $38.16 Unrealized @ Report Date +6.8%
PDD PINDUODUO INC 0.2%
Value $265M Shares 7,011,574 Share Price $37.82 Est. Cost/Share $27.94 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $263M Shares 9,072,644 Share Price $28.99 * Est. Cost/Share $21.95 Unrealized @ Report Date +6.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $259M Shares 1,822,870 Share Price $142.15 * Est. Cost/Share $66.21 Unrealized @ Report Date +57.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $259M Shares 1,072,749 Share Price $240.99 * Est. Cost/Share $142.76 Unrealized @ Report Date +53.7%
ERIC ERICSSON 0.2%
Value $253M Shares 28,803,088 Share Price $8.78 Est. Cost/Share $8.69 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $253M Shares 1,908,278 Share Price $132.35 * Est. Cost/Share $79.35 Unrealized @ Report Date +48.8%
ETSY ETSY INC 0.2%
Value $252M Shares 5,681,327 Share Price $44.30 * Est. Cost/Share $19.55 Unrealized @ Report Date +143.6%
GIS GENERAL MLS INC 0.2%
Value $250M Shares 4,676,212 Share Price $53.56 * Est. Cost/Share $37.09 Unrealized @ Report Date +15.4%
INTC INTEL CORP 0.2%
Value $250M Shares 4,181,894 Share Price $59.85 * Est. Cost/Share $48.99 Unrealized @ Report Date +0.6%
MKL MARKEL CORP 0.2%
Value $247M Shares 216,281 Share Price $1143.17 Est. Cost/Share $908.46 Unrealized @ Report Date +25.4%
EQNR EQUINOR ASA 0.2%
Value $246M Shares 12,358,764 Share Price $19.91 Est. Cost/Share $24.25 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.2%
Value $244M Shares 8,931,600 Share Price $27.34 Est. Cost/Share $19.90 Unrealized @ Report Date +38.8%
— APARTMENT INVT & MGMT CO 0.2%
Value $244M Shares 4,725,295 Share Price $51.65 Est. Cost/Share $50.29 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $244M Shares 1,628,220 Share Price $149.55 * Est. Cost/Share $141.13 Unrealized @ Report Date -2.7%
GDDY GODADDY INC 0.2%
Value $243M Shares 3,578,000 Share Price $67.92 * Est. Cost/Share $51.05 Unrealized @ Report Date +29.5%
BIDU BAIDU INC 0.2%
Value $242M Shares 1,916,977 Share Price $126.40 Est. Cost/Share $117.50 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.2%
Value $242M Shares 4,864,505 Share Price $49.70 Est. Cost/Share $49.09 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $241M Shares 745,600 Share Price $323.57 * Est. Cost/Share $34.40 Unrealized @ Report Date -13.8%
— ASPEN TECHNOLOGY INC 0.2%
Value $238M Shares 1,964,003 Share Price $120.93 Est. Cost/Share $55.94 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.2%
Value $236M Shares 7,886,883 Share Price $29.97 * Est. Cost/Share $22.41 Unrealized @ Report Date +12.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $236M Shares 3,588,366 Share Price $65.81 * Est. Cost/Share $25.71 Unrealized @ Report Date +68.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $235M Shares 4,873,319 Share Price $48.32 * Est. Cost/Share $40.48 Unrealized @ Report Date +3.7%
XEL XCEL ENERGY INC 0.2%
Value $235M Shares 3,706,369 Share Price $63.49 * Est. Cost/Share $37.66 Unrealized @ Report Date +37.3%
UDR UDR INC 0.2%
Value $231M Shares 4,956,408 Share Price $46.70 * Est. Cost/Share $27.61 Unrealized @ Report Date +38.3%
ESS ESSEX PPTY TR INC 0.2%
Value $231M Shares 768,354 Share Price $300.86 * Est. Cost/Share $193.94 Unrealized @ Report Date +30.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $229M Shares 995,854 Share Price $229.82 * Est. Cost/Share $103.58 Unrealized @ Report Date +77.5%
QRVO QORVO INC 0.2%
Value $227M Shares 1,951,754 Share Price $116.23 * Est. Cost/Share $83.48 Unrealized @ Report Date +15.8%
MSCI MSCI INC 0.2%
Value $226M Shares 877,211 Share Price $258.18 * Est. Cost/Share $130.52 Unrealized @ Report Date +75.8%
GOOGL ALPHABET INC 0.2%
Value $224M Shares 167,048 Share Price $1339.39 * Est. Cost/Share $62.91 Unrealized @ Report Date +1.8%
— SIRIUS XM HLDGS INC 0.2%
Value $222M Shares 31,007,703 Share Price $7.15 Est. Cost/Share $6.78 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $219M Shares 744,790 Share Price $293.65 * Est. Cost/Share $58.59 Unrealized @ Report Date +5.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $218M Shares 1,427,579 Share Price $152.76 * Est. Cost/Share $87.76 Unrealized @ Report Date +57.8%
VTR VENTAS INC 0.2%
Value $215M Shares 3,722,486 Share Price $57.74 * Est. Cost/Share $44.23 Unrealized @ Report Date +11.1%
PSX PHILLIPS 66 0.2%
Value $214M Shares 1,922,902 Share Price $111.41 * Est. Cost/Share $86.44 Unrealized @ Report Date +1.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $211M Shares 4,611,726 Share Price $45.86 * Est. Cost/Share $36.07 Unrealized @ Report Date +2.1%
AA ALCOA CORP 0.2%
Value $209M Shares 9,724,484 Share Price $21.51 * Est. Cost/Share $21.89 Unrealized @ Report Date -9.7%
— KELLOGG CO 0.2%
Value $208M Shares 3,008,567 Share Price $69.16 * Est. Cost/Share $43.42 Unrealized @ Report Date +11.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $207M Shares 1,546,900 Share Price $134.04 * Est. Cost/Share $99.54 Unrealized @ Report Date +0.4%
— COSAN LTD 0.2%
Value $206M Shares 9,003,251 Share Price $22.84 Est. Cost/Share $10.25 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $205M Shares 1,703,284 Share Price $120.51 * Est. Cost/Share $90.21 Unrealized @ Report Date -0.6%
EIX EDISON INTL 0.2%
Value $202M Shares 2,672,782 Share Price $75.41 * Est. Cost/Share $48.26 Unrealized @ Report Date +11.4%
CROX CROCS INC 0.2%
Value $201M Shares 4,801,332 Share Price $41.89 * Est. Cost/Share $16.83 Unrealized @ Report Date +107.5%
ABEV AMBEV SA 0.1%
Value $193M Shares 41,407,158 Share Price $4.66 Est. Cost/Share $4.61 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $193M Shares 1,576,100 Share Price $122.38 Est. Cost/Share $60.54 Unrealized @ Report Date +102.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $193M Shares 5,793,540 Share Price $33.27 * Est. Cost/Share $27.71 Unrealized @ Report Date +8.7%
XOM EXXON MOBIL CORP 0.1%
Value $190M Shares 2,728,454 Share Price $69.78 * Est. Cost/Share $52.07 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $189M Shares 2,084,936 Share Price $90.79 * Est. Cost/Share $65.78 Unrealized @ Report Date +32.3%
NRG NRG ENERGY INC 0.1%
Value $189M Shares 4,755,569 Share Price $39.75 * Est. Cost/Share $30.25 Unrealized @ Report Date +9.0%
NVCR NOVOCURE LTD 0.1%
Value $189M Shares 2,241,995 Share Price $84.27 * Est. Cost/Share $44.47 Unrealized @ Report Date +81.5%
— ZAYO GROUP HLDGS INC 0.1%
Value $188M Shares 5,433,248 Share Price $34.65 Est. Cost/Share $34.23 Unrealized @ Report Date —
— AVALARA INC 0.1%
Value $186M Shares 2,542,381 Share Price $73.25 Est. Cost/Share $70.01 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $186M Shares 3,438,900 Share Price $53.98 * Est. Cost/Share $49.14 Unrealized @ Report Date +4.3%
SAM BOSTON BEER INC 0.1%
Value $185M Shares 490,759 Share Price $377.85 Est. Cost/Share $325.42 Unrealized @ Report Date +15.7%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $184M Shares 1,520,679 Share Price $121.25 Est. Cost/Share $116.22 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $182M Shares 7,003,892 Share Price $25.97 * Est. Cost/Share $17.87 Unrealized @ Report Date -8.8%
NYT NEW YORK TIMES CO 0.1%
Value $182M Shares 5,645,686 Share Price $32.17 * Est. Cost/Share $28.55 Unrealized @ Report Date +2.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $181M Shares 2,209,976 Share Price $82.04 Est. Cost/Share $86.21 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $180M Shares 4,332,905 Share Price $41.52 * Est. Cost/Share $28.55 Unrealized @ Report Date +13.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $180M Shares 4,094,936 Share Price $43.90 Est. Cost/Share $38.44 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $180M Shares 4,519,728 Share Price $39.77 * Est. Cost/Share $23.48 Unrealized @ Report Date +5.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $179M Shares 6,558,680 Share Price $27.27 * Est. Cost/Share $22.24 Unrealized @ Report Date +3.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $178M Shares 2,583,934 Share Price $69.04 * Est. Cost/Share $55.32 Unrealized @ Report Date +4.6%
TS TENARIS S A 0.1%
Value $176M Shares 7,751,800 Share Price $22.64 Est. Cost/Share $22.14 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $173M Shares 12,697,715 Share Price $13.60 Est. Cost/Share $12.61 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $171M Shares 11,473,599 Share Price $14.92 Est. Cost/Share $14.15 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $170M Shares 142,900 Share Price $1191.31 * Est. Cost/Share $1006.38 Unrealized @ Report Date +14.8%
SATS ECHOSTAR CORP 0.1%
Value $169M Shares 3,912,448 Share Price $43.31 * Est. Cost/Share $35.64 Unrealized @ Report Date +12.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $169M Shares 1,890,591 Share Price $89.26 Est. Cost/Share $70.81 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $169M Shares 3,393,483 Share Price $49.67 * Est. Cost/Share $48.68 Unrealized @ Report Date -1.0%
CPA COPA HOLDINGS SA 0.1%
Value $168M Shares 1,554,761 Share Price $108.08 * Est. Cost/Share $90.26 Unrealized @ Report Date -3.0%
V VISA INC 0.1%
Value $168M Shares 893,500 Share Price $187.90 * Est. Cost/Share $170.24 Unrealized @ Report Date +1.4%
IDXX IDEXX LABS INC 0.1%
Value $167M Shares 639,929 Share Price $261.13 Est. Cost/Share $140.41 Unrealized @ Report Date +87.7%
TU TELUS CORP 0.1%
Value $167M Shares 4,311,400 Share Price $38.73 * Est. Cost/Share $17.49 Unrealized @ Report Date +5.9%
— SANDERSON FARMS INC 0.1%
Value $165M Shares 939,117 Share Price $176.22 Est. Cost/Share $113.32 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $164M Shares 1,785,750 Share Price $91.88 Est. Cost/Share $85.06 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $163M Shares 9,951,900 Share Price $16.33 * Est. Cost/Share $14.14 Unrealized @ Report Date +4.1%
CLH CLEAN HARBORS INC 0.1%
Value $161M Shares 1,877,635 Share Price $85.75 * Est. Cost/Share $55.29 Unrealized @ Report Date +47.0%
— CNOOC LTD 0.1%
Value $159M Shares 953,839 Share Price $166.67 Est. Cost/Share $142.99 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $157M Shares 802,415 Share Price $196.02 * Est. Cost/Share $128.45 Unrealized @ Report Date +47.5%
— CREDIT SUISSE GROUP 0.1%
Value $156M Shares 11,616,496 Share Price $13.45 Est. Cost/Share $13.30 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $156M Shares 7,826,786 Share Price $19.96 Est. Cost/Share $15.44 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $156M Shares 2,792,328 Share Price $55.79 * Est. Cost/Share $32.89 Unrealized @ Report Date +32.0%
GFI GOLD FIELDS LTD NEW 0.1%
Value $155M Shares 23,505,612 Share Price $6.60 Est. Cost/Share $3.92 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $155M Shares 1,033,509 Share Price $149.76 Est. Cost/Share $133.02 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $153M Shares 1,090,010 Share Price $140.54 Est. Cost/Share $122.24 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $153M Shares 700,243 Share Price $218.74 * Est. Cost/Share $45.92 Unrealized @ Report Date +3.3%
— HERTZ GLOBAL HLDGS INC 0.1%
Value $152M Shares 9,657,583 Share Price $15.75 Est. Cost/Share $17.68 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $152M Shares 2,557,030 Share Price $59.44 * Est. Cost/Share $46.80 Unrealized @ Report Date +8.5%
PEP PEPSICO INC 0.1%
Value $152M Shares 1,109,726 Share Price $136.67 * Est. Cost/Share $84.90 Unrealized @ Report Date +32.8%
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $150M Shares 6,344,252 Share Price $23.69 * Est. Cost/Share $13.14 Unrealized @ Report Date +40.9%
BBY BEST BUY INC 0.1%
Value $147M Shares 1,670,830 Share Price $87.80 * Est. Cost/Share $48.10 Unrealized @ Report Date +24.5%
HEI/A HEICO CORP NEW 0.1%
Value $146M Shares 1,635,852 Share Price $89.53 * Est. Cost/Share $49.93 Unrealized @ Report Date +89.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $145M Shares 2,114,557 Share Price $68.80 * Est. Cost/Share $45.73 Unrealized @ Report Date +32.1%
— CHINA PETE & CHEM CORP 0.1%
Value $145M Shares 2,415,804 Share Price $60.15 Est. Cost/Share $73.41 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.1%
Value $145M Shares 12,382,734 Share Price $11.73 Est. Cost/Share $11.86 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $145M Shares 7,477,220 Share Price $19.35 Est. Cost/Share $21.22 Unrealized @ Report Date -8.7%
JBLU JETBLUE AWYS CORP 0.1%
Value $144M Shares 7,716,604 Share Price $18.72 Est. Cost/Share $18.16 Unrealized @ Report Date +2.3%
MPC MARATHON PETE CORP 0.1%
Value $144M Shares 2,392,199 Share Price $60.25 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.1%
Value $143M Shares 3,978,421 Share Price $35.88 * Est. Cost/Share $22.82 Unrealized @ Report Date +13.5%
AYI ACUITY BRANDS INC 0.1%
Value $141M Shares 1,023,116 Share Price $138.00 * Est. Cost/Share $127.23 Unrealized @ Report Date -1.0%
VST VISTRA ENERGY CORP 0.1%
Value $141M Shares 6,116,699 Share Price $22.99 * Est. Cost/Share $21.05 Unrealized @ Report Date +6.5%
BTG B2GOLD CORP 0.1%
Value $140M Shares 34,965,055 Share Price $4.01 * Est. Cost/Share $2.24 Unrealized @ Report Date +25.9%
— PREMIER INC 0.1%
Value $139M Shares 3,680,209 Share Price $37.88 Est. Cost/Share $39.08 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $138M Shares 10,961,100 Share Price $12.58 * Est. Cost/Share $11.99 Unrealized @ Report Date -0.8%
ACM AECOM 0.1%
Value $137M Shares 3,179,477 Share Price $43.13 * Est. Cost/Share $35.97 Unrealized @ Report Date +10.8%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $137M Shares 2,687,600 Share Price $51.02 * Est. Cost/Share $30.84 Unrealized @ Report Date -35.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $137M Shares 2,220,032 Share Price $61.61 * Est. Cost/Share $39.80 Unrealized @ Report Date +26.5%
BRC BRADY CORP 0.1%
Value $136M Shares 2,383,655 Share Price $57.26 * Est. Cost/Share $28.63 Unrealized @ Report Date +76.3%
TXNM PNM RES INC 0.1%
Value $136M Shares 2,683,800 Share Price $50.71 Est. Cost/Share $36.43 Unrealized @ Report Date +37.8%
— TERRAFORM PWR INC 0.1%
Value $136M Shares 8,842,650 Share Price $15.39 Est. Cost/Share $14.44 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $136M Shares 4,152,659 Share Price $32.76 Est. Cost/Share $34.00 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $136M Shares 1,712,439 Share Price $79.30 * Est. Cost/Share $65.46 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.1%
Value $135M Shares 6,636,753 Share Price $20.40 * Est. Cost/Share $26.49 Unrealized @ Report Date -25.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $135M Shares 8,981,845 Share Price $15.05 Est. Cost/Share $10.56 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $135M Shares 10,092,137 Share Price $13.39 Est. Cost/Share $18.53 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $134M Shares 100,485 Share Price $1337.02 * Est. Cost/Share $64.05 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value $134M Shares 3,956,000 Share Price $33.85 Est. Cost/Share $36.45 Unrealized @ Report Date -6.2%
DIS DISNEY WALT CO 0.1%
Value $134M Shares 923,827 Share Price $144.63 * Est. Cost/Share $134.95 Unrealized @ Report Date +0.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $133M Shares 4,681,514 Share Price $28.50 Est. Cost/Share $32.01 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $133M Shares 7,580,363 Share Price $17.54 Est. Cost/Share $17.22 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $132M Shares 3,070,300 Share Price $42.89 * Est. Cost/Share $25.69 Unrealized @ Report Date +53.6%
— JUNIPER NETWORKS INC 0.1%
Value $132M Shares 5,339,391 Share Price $24.63 Est. Cost/Share $25.41 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $131M Shares 855,894 Share Price $153.54 * Est. Cost/Share $101.19 Unrealized @ Report Date +23.1%
SYY SYSCO CORP 0.1%
Value $131M Shares 1,526,800 Share Price $85.54 * Est. Cost/Share $60.17 Unrealized @ Report Date +13.9%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $128M Shares 1,625,900 Share Price $78.55 * Est. Cost/Share $59.12 Unrealized @ Report Date +24.6%
UPBD RENT A CTR INC NEW 0.1%
Value $127M Shares 4,386,724 Share Price $28.84 * Est. Cost/Share $21.31 Unrealized @ Report Date +22.7%
TFSL TFS FINL CORP 0.1%
Value $125M Shares 6,356,400 Share Price $19.68 * Est. Cost/Share $6.92 Unrealized @ Report Date +75.4%
— YAMANA GOLD INC 0.1%
Value $124M Shares 31,452,441 Share Price $3.95 Est. Cost/Share $3.15 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $124M Shares 795,600 Share Price $155.98 * Est. Cost/Share $117.78 Unrealized @ Report Date +23.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $123M Shares 2,038,711 Share Price $60.41 Est. Cost/Share $69.30 Unrealized @ Report Date -14.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $122M Shares 1,031,100 Share Price $118.61 Est. Cost/Share $87.08 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $121M Shares 3,983,089 Share Price $30.40 * Est. Cost/Share $27.92 Unrealized @ Report Date +5.6%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $121M Shares 3,267,271 Share Price $36.90 Est. Cost/Share $31.77 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $120M Shares 11,464,159 Share Price $10.50 * Est. Cost/Share $11.54 Unrealized @ Report Date -21.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $118M Shares 3,657,251 Share Price $32.32 * Est. Cost/Share $14.24 Unrealized @ Report Date +17.0%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $118M Shares 1,412,364 Share Price $83.20 * Est. Cost/Share $28.10 Unrealized @ Report Date +12.7%
UI UBIQUITI INC 0.1%
Value $117M Shares 621,082 Share Price $188.98 * Est. Cost/Share $128.87 Unrealized @ Report Date +25.1%
CSGS CSG SYS INTL INC 0.1%
Value $117M Shares 2,264,556 Share Price $51.78 * Est. Cost/Share $22.87 Unrealized @ Report Date +107.2%
HON HONEYWELL INTL INC 0.1%
Value $117M Shares 661,900 Share Price $177.00 * Est. Cost/Share $130.53 Unrealized @ Report Date +10.2%
EOG EOG RES INC 0.1%
Value $117M Shares 1,393,327 Share Price $83.76 * Est. Cost/Share $65.04 Unrealized @ Report Date -14.2%
CWST CASELLA WASTE SYS INC 0.1%
Value $117M Shares 2,532,599 Share Price $46.03 * Est. Cost/Share $12.38 Unrealized @ Report Date +256.4%
— AVON PRODS INC 0.1%
Value $116M Shares 20,491,128 Share Price $5.64 Est. Cost/Share $3.16 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $115M Shares 2,440,813 Share Price $47.16 * Est. Cost/Share $16.20 Unrealized @ Report Date +140.5%
SKYW SKYWEST INC 0.1%
Value $115M Shares 1,780,526 Share Price $64.63 * Est. Cost/Share $37.43 Unrealized @ Report Date +62.7%
CRVL CORVEL CORP 0.1%
Value $115M Shares 1,315,410 Share Price $87.36 * Est. Cost/Share $10.32 Unrealized @ Report Date +157.8%
AVA AVISTA CORP 0.1%
Value $115M Shares 2,382,518 Share Price $48.09 * Est. Cost/Share $33.93 Unrealized @ Report Date +6.3%
HD HOME DEPOT INC 0.1%
Value $114M Shares 521,500 Share Price $218.38 * Est. Cost/Share $155.36 Unrealized @ Report Date +25.5%
SSRM SSR MNG INC 0.1%
Value $114M Shares 5,904,583 Share Price $19.26 * Est. Cost/Share $9.97 Unrealized @ Report Date +56.1%
IDA IDACORP INC 0.1%
Value $113M Shares 1,062,099 Share Price $106.80 Est. Cost/Share $88.16 Unrealized @ Report Date +21.2%
CFFN CAPITOL FED FINL INC 0.1%
Value $113M Shares 8,237,958 Share Price $13.73 * Est. Cost/Share $6.25 Unrealized @ Report Date +49.4%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $113M Shares 3,855,400 Share Price $29.18 Est. Cost/Share $29.13 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $112M Shares 2,585,713 Share Price $43.27 Est. Cost/Share $42.56 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $112M Shares 7,893,697 Share Price $14.16 * Est. Cost/Share $14.50 Unrealized @ Report Date -15.4%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $112M Shares 2,502,387 Share Price $44.64 * Est. Cost/Share $51.33 Unrealized @ Report Date -7.9%
— OUTFRONT MEDIA INC 0.1%
Value $111M Shares 4,156,289 Share Price $26.82 Est. Cost/Share $22.38 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.1%
Value $111M Shares 3,456,900 Share Price $32.24 * Est. Cost/Share $31.57 Unrealized @ Report Date -9.7%
TECH BIO TECHNE CORP 0.1%
Value $111M Shares 506,151 Share Price $219.51 * Est. Cost/Share $35.42 Unrealized @ Report Date +44.2%
BKH BLACK HILLS CORP 0.1%
Value $111M Shares 1,414,215 Share Price $78.54 * Est. Cost/Share $52.91 Unrealized @ Report Date +13.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $111M Shares 1,722,763 Share Price $64.20 * Est. Cost/Share $24.94 Unrealized @ Report Date -1.7%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $110M Shares 941,487 Share Price $117.18 Est. Cost/Share $92.52 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $110M Shares 2,496,866 Share Price $44.07 Est. Cost/Share $34.02 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $109M Shares 1,258,705 Share Price $86.23 * Est. Cost/Share $68.07 Unrealized @ Report Date +21.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $108M Shares 2,662,144 Share Price $40.71 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $108M Shares 288,400 Share Price $375.48 * Est. Cost/Share $362.74 Unrealized @ Report Date -7.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $108M Shares 992,792 Share Price $109.01 * Est. Cost/Share $99.05 Unrealized @ Report Date -3.3%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $108M Shares 7,211,888 Share Price $15.00 Est. Cost/Share $12.57 Unrealized @ Report Date +19.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $107M Shares 1,021,189 Share Price $104.29 * Est. Cost/Share $111.72 Unrealized @ Report Date -40.2%
GWW GRAINGER W W INC 0.1%
Value $106M Shares 313,400 Share Price $338.52 * Est. Cost/Share $273.39 Unrealized @ Report Date +7.7%
— ARISTA NETWORKS INC 0.1%
Value $106M Shares 520,300 Share Price $203.40 Est. Cost/Share $208.42 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $105M Shares 940,300 Share Price $112.12 Est. Cost/Share $100.78 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $105M Shares 4,126,819 Share Price $25.41 * Est. Cost/Share $18.63 Unrealized @ Report Date +28.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $105M Shares 1,687,074 Share Price $62.02 * Est. Cost/Share $56.35 Unrealized @ Report Date -0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $105M Shares 2,147,160 Share Price $48.73 * Est. Cost/Share $53.16 Unrealized @ Report Date -5.4%
BCE BCE INC 0.1%
Value $105M Shares 2,256,028 Share Price $46.35 * Est. Cost/Share $26.39 Unrealized @ Report Date +20.2%
BKD BROOKDALE SR LIVING INC 0.1%
Value $104M Shares 14,372,920 Share Price $7.27 * Est. Cost/Share $7.67 Unrealized @ Report Date -3.2%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value $104M Shares 4,312,176 Share Price $24.17 Est. Cost/Share $22.39 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $104M Shares 1,110,188 Share Price $93.65 * Est. Cost/Share $73.57 Unrealized @ Report Date +0.1%
MORN MORNINGSTAR INC 0.1%
Value $103M Shares 683,516 Share Price $151.31 Est. Cost/Share $90.14 Unrealized @ Report Date +70.3%
— FIRSTCASH INC 0.1%
Value $103M Shares 1,279,786 Share Price $80.63 Est. Cost/Share $75.19 Unrealized @ Report Date —
MED MEDIFAST INC 0.1%
Value $102M Shares 933,215 Share Price $109.58 * Est. Cost/Share $43.84 Unrealized @ Report Date +85.2%
VRE MACK CALI RLTY CORP 0.1%
Value $100M Shares 4,336,700 Share Price $23.13 Est. Cost/Share $21.40 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $100M Shares 926,265 Share Price $108.14 * Est. Cost/Share $124.07 Unrealized @ Report Date -6.7%
GPRK GEOPARK LTD 0.1%
Value $99.65M Shares 4,509,096 Share Price $22.10 * Est. Cost/Share $12.22 Unrealized @ Report Date +55.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value $99.44M Shares 2,033,183 Share Price $48.91 Est. Cost/Share $46.67 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $99.24M Shares 1,625,300 Share Price $61.06 * Est. Cost/Share $52.06 Unrealized @ Report Date +4.9%
ORI OLD REP INTL CORP 0.1%
Value $98.94M Shares 4,423,020 Share Price $22.37 * Est. Cost/Share $9.89 Unrealized @ Report Date +39.9%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $98.89M Shares 2,966,199 Share Price $33.34 Est. Cost/Share $37.90 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $98.53M Shares 7,353,321 Share Price $13.40 Est. Cost/Share $13.66 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $98.08M Shares 4,833,644 Share Price $20.29 Est. Cost/Share $20.50 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $97.76M Shares 4,817,412 Share Price $20.29 * Est. Cost/Share $17.33 Unrealized @ Report Date +10.2%
— UNITED STATES STL CORP NEW 0.1%
Value $97.38M Shares 8,534,700 Share Price $11.41 Est. Cost/Share $11.53 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $97.12M Shares 1,602,100 Share Price $60.62 Est. Cost/Share $93.20 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $97.01M Shares 2,399,379 Share Price $40.43 * Est. Cost/Share $21.43 Unrealized @ Report Date +24.2%
TCOM TRIP COM GROUP LTD 0.1%
Value $96.36M Shares 2,872,879 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $95.66M Shares 4,654,894 Share Price $20.55 * Est. Cost/Share $15.43 Unrealized @ Report Date -0.8%
— SWITCH INC 0.1%
Value $95.51M Shares 6,444,555 Share Price $14.82 Est. Cost/Share $13.39 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $95.13M Shares 2,162,631 Share Price $43.99 Est. Cost/Share $35.87 Unrealized @ Report Date +21.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $94.94M Shares 4,175,196 Share Price $22.74 Est. Cost/Share $23.96 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $94.51M Shares 1,389,800 Share Price $68.00 Est. Cost/Share $44.03 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $94M Shares 7,768,214 Share Price $12.10 * Est. Cost/Share $12.49 Unrealized @ Report Date +11.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $93.86M Shares 1,287,799 Share Price $72.88 Est. Cost/Share $77.25 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $93.72M Shares 3,233,835 Share Price $28.98 * Est. Cost/Share $25.02 Unrealized @ Report Date +12.5%
— CAREER EDUCATION CORP 0.1%
Value $93.53M Shares 5,086,095 Share Price $18.39 Est. Cost/Share $8.11 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $93.18M Shares 239,300 Share Price $389.38 * Est. Cost/Share $321.29 Unrealized @ Report Date +1.1%
MZTI LANCASTER COLONY CORP 0.1%
Value $93.08M Shares 581,362 Share Price $160.10 * Est. Cost/Share $98.72 Unrealized @ Report Date +52.5%
HUYA HUYA INC 0.1%
Value $92.85M Shares 5,172,500 Share Price $17.95 Est. Cost/Share $22.21 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $92.61M Shares 5,698,888 Share Price $16.25 Est. Cost/Share $16.92 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $92.19M Shares 7,130,208 Share Price $12.93 Est. Cost/Share $21.41 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $92.19M Shares 655,393 Share Price $140.66 * Est. Cost/Share $95.54 Unrealized @ Report Date +53.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $91.97M Shares 4,255,900 Share Price $21.61 Est. Cost/Share $19.10 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.1%
Value $91.63M Shares 1,385,122 Share Price $66.15 Est. Cost/Share $32.08 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $91.5M Shares 5,264,371 Share Price $17.38 * Est. Cost/Share $18.42 Unrealized @ Report Date -19.3%
FTDR FRONTDOOR INC 0.1%
Value $91.45M Shares 1,928,418 Share Price $47.42 Est. Cost/Share $45.05 Unrealized @ Report Date +4.0%
SYK STRYKER CORP 0.1%
Value $91.01M Shares 433,500 Share Price $209.94 * Est. Cost/Share $194.19 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.1%
Value $90.64M Shares 570,392 Share Price $158.90 * Est. Cost/Share $111.18 Unrealized @ Report Date +5.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $90.27M Shares 970,193 Share Price $93.04 * Est. Cost/Share $87.44 Unrealized @ Report Date +3.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $89.98M Shares 2,124,764 Share Price $42.35 Est. Cost/Share $36.25 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $89.94M Shares 1,515,232 Share Price $59.36 Est. Cost/Share $53.63 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $89.6M Shares 6,363,821 Share Price $14.08 Est. Cost/Share $11.28 Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $89.27M Shares 2,452,427 Share Price $36.40 * Est. Cost/Share $31.64 Unrealized @ Report Date -2.6%
HMC HONDA MOTOR LTD 0.1%
Value $89.23M Shares 3,151,800 Share Price $28.31 Est. Cost/Share $27.75 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $89.16M Shares 1,045,096 Share Price $85.31 * Est. Cost/Share $64.31 Unrealized @ Report Date +17.3%
VVV VALVOLINE INC 0.1%
Value $88.96M Shares 4,155,224 Share Price $21.41 * Est. Cost/Share $21.56 Unrealized @ Report Date +2.3%
— EL PASO ELEC CO 0.1%
Value $88.67M Shares 1,306,119 Share Price $67.89 Est. Cost/Share $54.20 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.1%
Value $88.26M Shares 6,381,491 Share Price $13.83 Est. Cost/Share $12.56 Unrealized @ Report Date +10.0%
MCO MOODYS CORP 0.1%
Value $88.18M Shares 371,422 Share Price $237.41 * Est. Cost/Share $204.74 Unrealized @ Report Date +3.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $87.16M Shares 944,994 Share Price $92.23 * Est. Cost/Share $49.19 Unrealized @ Report Date +52.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $87.08M Shares 1,027,592 Share Price $84.74 * Est. Cost/Share $123.92 Unrealized @ Report Date -34.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $86.69M Shares 1,468,049 Share Price $59.05 * Est. Cost/Share $44.66 Unrealized @ Report Date +10.0%
LPX LOUISIANA PAC CORP 0.1%
Value $86.53M Shares 2,916,355 Share Price $29.67 * Est. Cost/Share $24.66 Unrealized @ Report Date +14.5%
— ZYNGA INC 0.1%
Value $86.49M Shares 14,132,700 Share Price $6.12 Est. Cost/Share $6.07 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $86.43M Shares 4,659,465 Share Price $18.55 * Est. Cost/Share $14.04 Unrealized @ Report Date -1.3%
STLD STEEL DYNAMICS INC 0.1%
Value $86.39M Shares 2,537,800 Share Price $34.04 * Est. Cost/Share $27.26 Unrealized @ Report Date +3.5%
CHE CHEMED CORP NEW 0.1%
Value $86.36M Shares 196,600 Share Price $439.26 * Est. Cost/Share $280.57 Unrealized @ Report Date +47.0%
TRIP TRIPADVISOR INC 0.1%
Value $86.04M Shares 2,832,184 Share Price $30.38 * Est. Cost/Share $33.66 Unrealized @ Report Date -6.7%
— CRH PLC 0.1%
Value $85.82M Shares 2,127,900 Share Price $40.33 Est. Cost/Share $31.26 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $85.81M Shares 23,005,700 Share Price $3.73 * Est. Cost/Share $3.78 Unrealized @ Report Date -6.4%
PODD INSULET CORP 0.1%
Value $85.58M Shares 499,900 Share Price $171.20 * Est. Cost/Share $153.33 Unrealized @ Report Date +8.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $85.24M Shares 3,351,808 Share Price $25.43 * Est. Cost/Share $27.68 Unrealized @ Report Date -11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $84.82M Shares 916,490 Share Price $92.55 * Est. Cost/Share $85.33 Unrealized @ Report Date +0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $84.79M Shares 692,550 Share Price $122.43 Est. Cost/Share $121.75 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $84.25M Shares 560,400 Share Price $150.33 * Est. Cost/Share $117.30 Unrealized @ Report Date +22.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $84.06M Shares 286,013 Share Price $293.92 * Est. Cost/Share $256.34 Unrealized @ Report Date +5.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $84.06M Shares 191,794 Share Price $438.26 * Est. Cost/Share $28.61 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.1%
Value $83.82M Shares 1,333,793 Share Price $62.84 * Est. Cost/Share $37.90 Unrealized @ Report Date +37.1%
WU WESTERN UN CO 0.1%
Value $83.67M Shares 3,124,376 Share Price $26.78 Est. Cost/Share $19.91 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $83.38M Shares 242,400 Share Price $343.97 * Est. Cost/Share $317.67 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value $82.22M Shares 2,501,412 Share Price $32.87 Est. Cost/Share $24.47 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $82.11M Shares 1,720,026 Share Price $47.74 * Est. Cost/Share $40.68 Unrealized @ Report Date -1.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $81.81M Shares 5,877,421 Share Price $13.92 Est. Cost/Share $14.13 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $81.69M Shares 1,681,258 Share Price $48.59 Est. Cost/Share $35.40 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $81.69M Shares 2,576,019 Share Price $31.71 * Est. Cost/Share $27.14 Unrealized @ Report Date +6.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $81.68M Shares 869,200 Share Price $93.97 * Est. Cost/Share $74.60 Unrealized @ Report Date +20.3%
CSCO CISCO SYS INC 0.1%
Value $81.44M Shares 1,698,005 Share Price $47.96 * Est. Cost/Share $45.18 Unrealized @ Report Date -14.7%
PCRX PACIRA BIOSCIENCES 0.1%
Value $81.42M Shares 1,797,338 Share Price $45.30 * Est. Cost/Share $41.63 Unrealized @ Report Date +2.0%
CAH CARDINAL HEALTH INC 0.1%
Value $81.38M Shares 1,608,880 Share Price $50.58 * Est. Cost/Share $41.03 Unrealized @ Report Date +6.3%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $81.18M Shares 2,762,988 Share Price $29.38 Est. Cost/Share $26.29 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $80.69M Shares 541,705 Share Price $148.96 * Est. Cost/Share $116.91 Unrealized @ Report Date -8.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $80.09M Shares 780,428 Share Price $102.63 Est. Cost/Share $68.45 Unrealized @ Report Date +49.5%
DHI D R HORTON INC 0.1%
Value $80.07M Shares 1,517,838 Share Price $52.75 * Est. Cost/Share $45.24 Unrealized @ Report Date +10.7%
DHT DHT HOLDINGS INC 0.1%
Value $80.05M Shares 9,668,071 Share Price $8.28 * Est. Cost/Share $3.01 Unrealized @ Report Date +44.9%
EVTC EVERTEC INC 0.1%
Value $79.83M Shares 2,345,326 Share Price $34.04 * Est. Cost/Share $24.08 Unrealized @ Report Date +27.4%
VICI VICI PPTYS INC 0.1%
Value $79.77M Shares 3,122,200 Share Price $25.55 * Est. Cost/Share $15.98 Unrealized @ Report Date +8.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $79.49M Shares 385,739 Share Price $206.07 * Est. Cost/Share $184.59 Unrealized @ Report Date -2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $79.45M Shares 739,172 Share Price $107.49 * Est. Cost/Share $104.61 Unrealized @ Report Date +0.1%
KBH KB HOME 0.1%
Value $79.37M Shares 2,315,990 Share Price $34.27 * Est. Cost/Share $20.93 Unrealized @ Report Date +50.0%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $79.09M Shares 4,097,796 Share Price $19.30 * Est. Cost/Share $23.96 Unrealized @ Report Date -24.6%
WY WEYERHAEUSER CO 0.1%
Value $78.17M Shares 2,588,340 Share Price $30.20 * Est. Cost/Share $20.34 Unrealized @ Report Date +13.6%
— ANNALY CAP MGMT INC 0.1%
Value $78.07M Shares 8,287,400 Share Price $9.42 Est. Cost/Share $9.22 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $77.61M Shares 1,883,384 Share Price $41.21 * Est. Cost/Share $46.68 Unrealized @ Report Date -22.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $77.02M Shares 1,254,393 Share Price $61.40 * Est. Cost/Share $40.11 Unrealized @ Report Date +6.7%
MKSI MKS INSTRUMENT INC 0.1%
Value $76.49M Shares 695,283 Share Price $110.01 * Est. Cost/Share $86.13 Unrealized @ Report Date +16.1%
— ENDO INTL PLC 0.1%
Value $76.37M Shares 16,283,700 Share Price $4.69 Est. Cost/Share $6.60 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $76.14M Shares 1,832,517 Share Price $41.55 * Est. Cost/Share $38.18 Unrealized @ Report Date +6.4%
HTO SJW GROUP 0.1%
Value $75.96M Shares 1,068,900 Share Price $71.06 Est. Cost/Share $52.65 Unrealized @ Report Date +34.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $75.72M Shares 956,294 Share Price $79.19 Est. Cost/Share $73.69 Unrealized @ Report Date +9.3%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $75.55M Shares 1,997,098 Share Price $37.83 * Est. Cost/Share $11.72 Unrealized @ Report Date +199.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value $75.17M Shares 12,484,793 Share Price $6.02 * Est. Cost/Share $5.55 Unrealized @ Report Date -6.5%
RELX RELX PLC 0.1%
Value $75.06M Shares 2,970,400 Share Price $25.27 Est. Cost/Share $21.71 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $74.87M Shares 1,811,576 Share Price $41.33 * Est. Cost/Share $32.28 Unrealized @ Report Date +15.4%
— MODEL N INC 0.1%
Value $73.97M Shares 2,109,144 Share Price $35.07 Est. Cost/Share $22.47 Unrealized @ Report Date —
PII POLARIS INC 0.1%
Value $73.8M Shares 725,618 Share Price $101.70 * Est. Cost/Share $93.11 Unrealized @ Report Date +4.2%
— MATCH GROUP INC 0.1%
Value $73.58M Shares 896,151 Share Price $82.11 Est. Cost/Share $59.32 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $73.53M Shares 1,862,557 Share Price $39.48 * Est. Cost/Share $23.49 Unrealized @ Report Date +53.2%
WK WORKIVA INC 0.1%
Value $73.44M Shares 1,746,600 Share Price $42.05 Est. Cost/Share $30.01 Unrealized @ Report Date +40.4%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $73.26M Shares 899,100 Share Price $81.48 Est. Cost/Share $75.64 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $73.16M Shares 539,900 Share Price $135.50 Est. Cost/Share $134.15 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $72.86M Shares 1,603,700 Share Price $45.43 * Est. Cost/Share $42.65 Unrealized @ Report Date -6.0%
NVR NVR INC 0.1%
Value $72.63M Shares 19,070 Share Price $3808.39 * Est. Cost/Share $2724.50 Unrealized @ Report Date +35.9%
IDCC INTERDIGITAL INC 0.1%
Value $72.54M Shares 1,331,267 Share Price $54.49 Est. Cost/Share $65.72 Unrealized @ Report Date -15.9%
— BLUCORA INC 0.1%
Value $72.49M Shares 2,773,300 Share Price $26.14 Est. Cost/Share $21.30 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $72.37M Shares 1,147,126 Share Price $63.09 * Est. Cost/Share $47.15 Unrealized @ Report Date +7.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $72M Shares 1,499,790 Share Price $48.01 * Est. Cost/Share $36.51 Unrealized @ Report Date +21.7%
AMAT APPLIED MATLS INC 0.1%
Value $71.6M Shares 1,172,969 Share Price $61.04 * Est. Cost/Share $53.00 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.1%
Value $71.4M Shares 1,268,652 Share Price $56.28 * Est. Cost/Share $47.08 Unrealized @ Report Date +2.4%
AIZ ASSURANT INC 0.1%
Value $70.95M Shares 541,290 Share Price $131.08 * Est. Cost/Share $87.10 Unrealized @ Report Date +32.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $70.77M Shares 119,710 Share Price $591.15 * Est. Cost/Share $187.24 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.1%
Value $70.46M Shares 1,986,459 Share Price $35.47 Est. Cost/Share $35.80 Unrealized @ Report Date —
WDFC WD-40 CO 0.1%
Value $70.11M Shares 361,123 Share Price $194.14 * Est. Cost/Share $63.96 Unrealized @ Report Date +167.6%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $69.92M Shares 837,200 Share Price $83.52 * Est. Cost/Share $64.71 Unrealized @ Report Date -6.3%
— EASTERLY GOVT PPTYS INC 0.1%
Value $69.6M Shares 2,932,881 Share Price $23.73 Est. Cost/Share $21.57 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $69.35M Shares 1,708,882 Share Price $40.58 Est. Cost/Share $35.96 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.1%
Value $69.19M Shares 4,970,899 Share Price $13.92 Est. Cost/Share $13.79 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.1%
Value $69.02M Shares 1,888,878 Share Price $36.54 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $68.96M Shares 884,500 Share Price $77.97 * Est. Cost/Share $46.53 Unrealized @ Report Date +52.7%
— CABOT MICROELECTRONICS CORP 0.1%
Value $68.89M Shares 477,363 Share Price $144.32 Est. Cost/Share $75.78 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $68.7M Shares 514,653 Share Price $133.49 * Est. Cost/Share $101.95 Unrealized @ Report Date +10.4%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $68.35M Shares 1,595,400 Share Price $42.84 Est. Cost/Share $39.98 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $68.3M Shares 4,892,292 Share Price $13.96 Est. Cost/Share $17.05 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $68.11M Shares 4,598,540 Share Price $14.81 Est. Cost/Share $14.15 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $68.07M Shares 1,082,700 Share Price $62.87 * Est. Cost/Share $50.76 Unrealized @ Report Date +6.9%
TDC TERADATA CORP DEL 0.1%
Value $67.71M Shares 2,529,193 Share Price $26.77 * Est. Cost/Share $39.35 Unrealized @ Report Date -29.3%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $67.64M Shares 3,685,809 Share Price $18.35 Est. Cost/Share $13.76 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.1%
Value $67.24M Shares 1,122,100 Share Price $59.92 Est. Cost/Share $57.00 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $66.64M Shares 1,789,400 Share Price $37.24 Est. Cost/Share $32.18 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $66.55M Shares 137,200 Share Price $485.08 * Est. Cost/Share $394.10 Unrealized @ Report Date +16.8%
— ALLETE INC 0.1%
Value $66.32M Shares 817,007 Share Price $81.17 Est. Cost/Share $72.75 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.1%
Value $65.87M Shares 1,400,576 Share Price $47.03 * Est. Cost/Share $56.47 Unrealized @ Report Date -19.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $65.84M Shares 813,700 Share Price $80.92 * Est. Cost/Share $67.04 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.1%
Value $65.69M Shares 1,084,633 Share Price $60.56 * Est. Cost/Share $49.09 Unrealized @ Report Date +12.8%
PHI PLDT INC 0.1%
Value $65.51M Shares 3,277,116 Share Price $19.99 Est. Cost/Share $32.26 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value $65.48M Shares 557,910 Share Price $117.36 Est. Cost/Share $61.61 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $65.38M Shares 718,100 Share Price $91.04 * Est. Cost/Share $71.72 Unrealized @ Report Date +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $65.34M Shares 330,241 Share Price $197.87 * Est. Cost/Share $180.55 Unrealized @ Report Date -1.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $65.19M Shares 1,566,600 Share Price $41.61 * Est. Cost/Share $27.69 Unrealized @ Report Date +27.9%
SUI SUN CMNTYS INC 0.0%
Value $64.16M Shares 427,450 Share Price $150.10 Est. Cost/Share $94.37 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $64.14M Shares 363,700 Share Price $176.35 * Est. Cost/Share $155.87 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $64.12M Shares 1,454,832 Share Price $44.07 * Est. Cost/Share $33.63 Unrealized @ Report Date +6.6%
— SKECHERS U S A INC 0.0%
Value $63.9M Shares 1,479,400 Share Price $43.19 Est. Cost/Share $37.58 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $63.85M Shares 1,413,862 Share Price $45.16 Est. Cost/Share $43.67 Unrealized @ Report Date +4.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $63.6M Shares 904,200 Share Price $70.34 * Est. Cost/Share $66.81 Unrealized @ Report Date -1.1%
EA ELECTRONIC ARTS INC 0.0%
Value $63.52M Shares 590,781 Share Price $107.51 * Est. Cost/Share $96.52 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $63.47M Shares 1,078,014 Share Price $58.88 * Est. Cost/Share $43.93 Unrealized @ Report Date +23.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $63.11M Shares 1,026,000 Share Price $61.51 Est. Cost/Share $57.47 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $63.07M Shares 3,107,000 Share Price $20.30 Est. Cost/Share $23.09 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $62.85M Shares 672,600 Share Price $93.44 * Est. Cost/Share $18.70 Unrealized @ Report Date -7.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $62.76M Shares 18,959,900 Share Price $3.31 Est. Cost/Share $2.85 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $62.67M Shares 2,642,274 Share Price $23.72 * Est. Cost/Share $17.39 Unrealized @ Report Date -6.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $62.62M Shares 339,850 Share Price $184.27 * Est. Cost/Share $92.62 Unrealized @ Report Date +80.3%
KRG KITE RLTY GROUP TR 0.0%
Value $62.47M Shares 3,198,599 Share Price $19.53 Est. Cost/Share $16.17 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $62.05M Shares 838,234 Share Price $74.02 Est. Cost/Share $61.05 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $61.92M Shares 2,573,694 Share Price $24.06 * Est. Cost/Share $23.51 Unrealized @ Report Date -4.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $61.86M Shares 8,347,806 Share Price $7.41 Est. Cost/Share $7.07 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $61.79M Shares 4,485,900 Share Price $13.77 * Est. Cost/Share $11.89 Unrealized @ Report Date +12.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $61.63M Shares 2,771,300 Share Price $22.24 Est. Cost/Share $19.14 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $61.62M Shares 3,099,600 Share Price $19.88 Est. Cost/Share $10.78 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $61.38M Shares 2,904,626 Share Price $21.13 * Est. Cost/Share $23.06 Unrealized @ Report Date -11.4%
DVA DAVITA INC 0.0%
Value $61.31M Shares 817,100 Share Price $75.03 * Est. Cost/Share $59.83 Unrealized @ Report Date +10.9%
— PETROCHINA CO LTD 0.0%
Value $60.7M Shares 1,206,100 Share Price $50.33 Est. Cost/Share $65.87 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $60.53M Shares 1,477,000 Share Price $40.98 * Est. Cost/Share $49.92 Unrealized @ Report Date -34.4%
ESNT ESSENT GROUP LTD 0.0%
Value $60.45M Shares 1,162,700 Share Price $51.99 * Est. Cost/Share $32.34 Unrealized @ Report Date +44.9%
SYNA SYNAPTICS INC 0.0%
Value $60.4M Shares 918,327 Share Price $65.77 * Est. Cost/Share $48.20 Unrealized @ Report Date +9.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $60.3M Shares 2,112,836 Share Price $28.54 * Est. Cost/Share $21.57 Unrealized @ Report Date +22.2%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $59.58M Shares 3,297,320 Share Price $18.07 Est. Cost/Share $11.41 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $59.53M Shares 1,770,702 Share Price $33.62 Est. Cost/Share $25.37 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $59.52M Shares 1,338,426 Share Price $44.47 * Est. Cost/Share $34.99 Unrealized @ Report Date +23.5%
— HUDSON PAC PPTYS INC 0.0%
Value $59.47M Shares 1,579,600 Share Price $37.65 Est. Cost/Share $33.37 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $59.4M Shares 282,100 Share Price $210.57 * Est. Cost/Share $177.77 Unrealized @ Report Date +0.4%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $59.18M Shares 9,453,880 Share Price $6.26 Est. Cost/Share $11.05 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $58.91M Shares 2,709,880 Share Price $21.74 * Est. Cost/Share $15.52 Unrealized @ Report Date +8.6%
— INVESTORS REAL ESTATE TR 0.0%
Value $58.47M Shares 806,516 Share Price $72.50 Est. Cost/Share $58.40 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $58.47M Shares 3,307,199 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $58.43M Shares 526,890 Share Price $110.90 Est. Cost/Share $110.90 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $58.36M Shares 3,647,573 Share Price $16.00 Est. Cost/Share $15.77 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $58.36M Shares 20,262,618 Share Price $2.88 Est. Cost/Share $2.54 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $58.18M Shares 3,400,200 Share Price $17.11 * Est. Cost/Share $16.44 Unrealized @ Report Date +7.6%
— LOGMEIN INC 0.0%
Value $58.06M Shares 677,212 Share Price $85.74 Est. Cost/Share $82.39 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $58.04M Shares 919,068 Share Price $63.15 * Est. Cost/Share $39.36 Unrealized @ Report Date +28.8%
UTL UNITIL CORP 0.0%
Value $57.96M Shares 937,600 Share Price $61.82 Est. Cost/Share $42.51 Unrealized @ Report Date +45.4%
— E TRADE FINANCIAL CORP 0.0%
Value $57.94M Shares 1,277,140 Share Price $45.37 Est. Cost/Share $46.01 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $57.92M Shares 1,882,500 Share Price $30.77 Est. Cost/Share $26.01 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $57.89M Shares 8,640,318 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $57.73M Shares 1,293,020 Share Price $44.65 Est. Cost/Share $33.45 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $57.67M Shares 1,336,496 Share Price $43.15 Est. Cost/Share $51.29 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $57.67M Shares 667,200 Share Price $86.43 * Est. Cost/Share $61.84 Unrealized @ Report Date +35.1%
KIM KIMCO RLTY CORP 0.0%
Value $57.59M Shares 2,780,628 Share Price $20.71 * Est. Cost/Share $12.22 Unrealized @ Report Date +30.3%
BDX BECTON DICKINSON & CO 0.0%
Value $57.47M Shares 211,291 Share Price $271.97 * Est. Cost/Share $226.44 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $57.45M Shares 10,331,810 Share Price $5.56 * Est. Cost/Share $5.64 Unrealized @ Report Date -21.2%
— KIMBALL INTL INC 0.0%
Value $57.22M Shares 2,768,276 Share Price $20.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $56.82M Shares 3,865,054 Share Price $14.70 * Est. Cost/Share $16.77 Unrealized @ Report Date -22.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $56.67M Shares 3,453,112 Share Price $16.41 * Est. Cost/Share $16.53 Unrealized @ Report Date -8.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $56.39M Shares 832,327 Share Price $67.75 Est. Cost/Share $66.61 Unrealized @ Report Date +1.7%
GOOD GLADSTONE COML CORP 0.0%
Value $56.25M Shares 2,573,300 Share Price $21.86 Est. Cost/Share $18.89 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $56.24M Shares 754,700 Share Price $74.52 * Est. Cost/Share $46.59 Unrealized @ Report Date +56.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $56.01M Shares 855,400 Share Price $65.48 * Est. Cost/Share $48.94 Unrealized @ Report Date +16.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $55.96M Shares 1,243,500 Share Price $45.00 Est. Cost/Share $24.95 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $55.86M Shares 1,364,201 Share Price $40.95 * Est. Cost/Share $33.80 Unrealized @ Report Date +6.9%
MUSA MURPHY USA INC 0.0%
Value $55.67M Shares 475,800 Share Price $117.00 * Est. Cost/Share $84.68 Unrealized @ Report Date +23.8%
FNB FNB CORP PA 0.0%
Value $55.67M Shares 4,383,328 Share Price $12.70 * Est. Cost/Share $8.90 Unrealized @ Report Date +7.8%
— INGERSOLL-RAND PLC 0.0%
Value $55.58M Shares 418,168 Share Price $132.92 Est. Cost/Share $109.93 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $55.36M Shares 1,288,897 Share Price $42.95 Est. Cost/Share $38.86 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $55.27M Shares 692,980 Share Price $79.75 Est. Cost/Share $68.98 Unrealized @ Report Date +15.3%
— PROVIDENCE SVC CORP 0.0%
Value $55.08M Shares 930,699 Share Price $59.18 Est. Cost/Share $38.26 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $54.95M Shares 495,183 Share Price $110.96 Est. Cost/Share $112.00 Unrealized @ Report Date +0.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $54.88M Shares 2,750,775 Share Price $19.95 * Est. Cost/Share $13.18 Unrealized @ Report Date +7.8%
— IMMUNOGEN INC 0.0%
Value $54.66M Shares 10,707,139 Share Price $5.11 Est. Cost/Share $6.92 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $54.48M Shares 1,410,348 Share Price $38.63 * Est. Cost/Share $49.06 Unrealized @ Report Date -23.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $54.32M Shares 2,078,857 Share Price $26.13 * Est. Cost/Share $22.15 Unrealized @ Report Date +2.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $54.2M Shares 616,400 Share Price $87.93 Est. Cost/Share $100.20 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $54.07M Shares 2,326,447 Share Price $23.24 * Est. Cost/Share $20.60 Unrealized @ Report Date +15.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $53.93M Shares 491,809 Share Price $109.65 * Est. Cost/Share $53.37 Unrealized @ Report Date +11.9%
— TIM PARTICIPACOES S A 0.0%
Value $53.91M Shares 2,821,298 Share Price $19.11 Est. Cost/Share $17.77 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $53.53M Shares 629,249 Share Price $85.07 * Est. Cost/Share $44.02 Unrealized @ Report Date +51.0%
ECL ECOLAB INC 0.0%
Value $53.44M Shares 276,922 Share Price $192.99 * Est. Cost/Share $177.67 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $53.16M Shares 2,295,442 Share Price $23.16 Est. Cost/Share $20.07 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $52.78M Shares 6,572,769 Share Price $8.03 * Est. Cost/Share $5.82 Unrealized @ Report Date +33.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $52.77M Shares 1,498,300 Share Price $35.22 * Est. Cost/Share $19.80 Unrealized @ Report Date +51.1%
— MAGELLAN HEALTH INC 0.0%
Value $52.73M Shares 673,819 Share Price $78.25 Est. Cost/Share $60.92 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $52.57M Shares 1,266,500 Share Price $41.51 Est. Cost/Share $30.05 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $52.54M Shares 473,700 Share Price $110.91 * Est. Cost/Share $90.47 Unrealized @ Report Date +9.3%
CTAS CINTAS CORP 0.0%
Value $52.49M Shares 195,068 Share Price $269.08 * Est. Cost/Share $58.82 Unrealized @ Report Date +5.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $52.35M Shares 895,200 Share Price $58.48 * Est. Cost/Share $56.35 Unrealized @ Report Date -4.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $52.33M Shares 873,000 Share Price $59.94 Est. Cost/Share $43.23 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $52.06M Shares 940,600 Share Price $55.35 * Est. Cost/Share $43.30 Unrealized @ Report Date +2.8%
MTG MGIC INVT CORP WIS 0.0%
Value $51.69M Shares 3,647,500 Share Price $14.17 * Est. Cost/Share $10.24 Unrealized @ Report Date +35.3%
— AVANGRID INC 0.0%
Value $51.66M Shares 1,009,855 Share Price $51.16 Est. Cost/Share $49.71 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $51.5M Shares 4,690,400 Share Price $10.98 Est. Cost/Share $9.33 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $51.4M Shares 605,132 Share Price $84.94 Est. Cost/Share $45.33 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $51.36M Shares 6,713,309 Share Price $7.65 Est. Cost/Share $7.92 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $50.81M Shares 852,600 Share Price $59.60 * Est. Cost/Share $37.11 Unrealized @ Report Date +55.6%
CIEN CIENA CORP 0.0%
Value $50.46M Shares 1,182,074 Share Price $42.69 * Est. Cost/Share $38.97 Unrealized @ Report Date -2.2%
CHEF CHEFS WHSE INC 0.0%
Value $50.33M Shares 1,320,700 Share Price $38.11 * Est. Cost/Share $30.66 Unrealized @ Report Date +18.6%
RMAX RE MAX HLDGS INC 0.0%
Value $50.3M Shares 1,306,700 Share Price $38.49 * Est. Cost/Share $37.16 Unrealized @ Report Date -15.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $50.29M Shares 430,644 Share Price $116.78 * Est. Cost/Share $107.90 Unrealized @ Report Date +0.6%
CNA CNA FINL CORP 0.0%
Value $50.25M Shares 1,121,400 Share Price $44.81 * Est. Cost/Share $24.35 Unrealized @ Report Date +18.5%
— CREE INC 0.0%
Value $49.96M Shares 1,082,532 Share Price $46.15 Est. Cost/Share $52.22 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $49.82M Shares 550,702 Share Price $90.46 * Est. Cost/Share $74.69 Unrealized @ Report Date +7.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $49.71M Shares 698,894 Share Price $71.13 * Est. Cost/Share $63.04 Unrealized @ Report Date +0.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $49.55M Shares 1,175,600 Share Price $42.15 * Est. Cost/Share $35.54 Unrealized @ Report Date +13.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $49.49M Shares 242,100 Share Price $204.43 Est. Cost/Share $204.43 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $49.47M Shares 5,319,509 Share Price $9.30 * Est. Cost/Share $6.25 Unrealized @ Report Date +6.9%
CAJPY CANON INC 0.0%
Value $49.3M Shares 1,802,500 Share Price $27.35 Est. Cost/Share $31.69 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $49.28M Shares 1,533,900 Share Price $32.13 * Est. Cost/Share $22.17 Unrealized @ Report Date +2.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $49.27M Shares 586,088 Share Price $84.06 * Est. Cost/Share $61.22 Unrealized @ Report Date +26.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value $48.86M Shares 13,461,020 Share Price $3.63 Est. Cost/Share $2.44 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $48.84M Shares 399,509 Share Price $122.25 * Est. Cost/Share $116.24 Unrealized @ Report Date +1.8%
GM GENERAL MTRS CO 0.0%
Value $48.8M Shares 1,333,300 Share Price $36.60 * Est. Cost/Share $36.01 Unrealized @ Report Date -4.6%
— LIFE STORAGE INC 0.0%
Value $48.64M Shares 449,239 Share Price $108.28 Est. Cost/Share $90.78 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $48.14M Shares 1,450,959 Share Price $33.18 * Est. Cost/Share $9.14 Unrealized @ Report Date +241.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $48.14M Shares 3,215,612 Share Price $14.97 * Est. Cost/Share $9.12 Unrealized @ Report Date +6.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $48.08M Shares 1,661,505 Share Price $28.94 Est. Cost/Share $28.45 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $47.93M Shares 17,885,150 Share Price $2.68 Est. Cost/Share $2.20 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $47.89M Shares 1,827,286 Share Price $26.21 Est. Cost/Share $25.24 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $47.74M Shares 1,640,000 Share Price $29.11 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
— PGT INNOVATIONS INC 0.0%
Value $47.63M Shares 3,194,529 Share Price $14.91 Est. Cost/Share $13.46 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $47.62M Shares 1,561,197 Share Price $30.50 * Est. Cost/Share $22.32 Unrealized @ Report Date +4.4%
CRM SALESFORCE COM INC 0.0%
Value $47.45M Shares 291,781 Share Price $162.64 * Est. Cost/Share $153.65 Unrealized @ Report Date +0.8%
SR SPIRE INC 0.0%
Value $47.42M Shares 569,196 Share Price $83.31 Est. Cost/Share $71.13 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $47.31M Shares 2,117,700 Share Price $22.34 Est. Cost/Share $12.10 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $47.1M Shares 1,109,800 Share Price $42.44 * Est. Cost/Share $36.24 Unrealized @ Report Date -3.0%
USFD US FOODS HLDG CORP 0.0%
Value $46.98M Shares 1,121,482 Share Price $41.89 * Est. Cost/Share $35.61 Unrealized @ Report Date +12.7%
— CHASE CORP 0.0%
Value $46.82M Shares 395,200 Share Price $118.48 Est. Cost/Share $62.69 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $46.74M Shares 819,210 Share Price $57.06 * Est. Cost/Share $58.99 Unrealized @ Report Date -8.5%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $46.63M Shares 1,043,035 Share Price $44.71 Est. Cost/Share $36.11 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $46.55M Shares 489,200 Share Price $95.16 * Est. Cost/Share $60.23 Unrealized @ Report Date +14.2%
TECK TECK RESOURCES LTD 0.0%
Value $46.33M Shares 2,667,437 Share Price $17.37 * Est. Cost/Share $22.00 Unrealized @ Report Date -25.9%
RDWR RADWARE LTD 0.0%
Value $46.25M Shares 1,794,054 Share Price $25.78 * Est. Cost/Share $19.40 Unrealized @ Report Date +22.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $46.25M Shares 1,922,286 Share Price $24.06 * Est. Cost/Share $17.57 Unrealized @ Report Date +27.9%
RACE FERRARI N V 0.0%
Value $46.2M Shares 278,568 Share Price $165.84 * Est. Cost/Share $159.55 Unrealized @ Report Date +1.4%
— EVERI HLDGS INC 0.0%
Value $46.17M Shares 3,438,000 Share Price $13.43 Est. Cost/Share $7.69 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $46.15M Shares 286,415 Share Price $161.14 * Est. Cost/Share $151.83 Unrealized @ Report Date 0.0%
— SIBANYE STILLWATER 0.0%
Value $46.09M Shares 4,641,630 Share Price $9.93 Est. Cost/Share $5.35 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $46.02M Shares 868,732 Share Price $52.98 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $45.99M Shares 242,400 Share Price $189.75 * Est. Cost/Share $180.48 Unrealized @ Report Date -5.4%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $45.88M Shares 3,168,700 Share Price $14.48 Est. Cost/Share $14.58 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $45.87M Shares 3,241,686 Share Price $14.15 * Est. Cost/Share $8.41 Unrealized @ Report Date +20.5%
CALM CAL MAINE FOODS INC 0.0%
Value $45.87M Shares 1,072,899 Share Price $42.75 * Est. Cost/Share $34.74 Unrealized @ Report Date -6.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $45.81M Shares 722,300 Share Price $63.43 * Est. Cost/Share $23.35 Unrealized @ Report Date +112.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $45.59M Shares 479,495 Share Price $95.09 * Est. Cost/Share $52.92 Unrealized @ Report Date +61.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $45.55M Shares 639,800 Share Price $71.20 * Est. Cost/Share $58.52 Unrealized @ Report Date +4.3%
NTR NUTRIEN LTD 0.0%
Value $45.55M Shares 950,846 Share Price $47.91 * Est. Cost/Share $39.51 Unrealized @ Report Date -0.7%
TDOC TELADOC HEALTH INC 0.0%
Value $45.44M Shares 542,700 Share Price $83.72 * Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $45.38M Shares 1,941,800 Share Price $23.37 Est. Cost/Share $24.45 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $45.35M Shares 319,354 Share Price $142.01 Est. Cost/Share $130.87 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $45.28M Shares 5,346,139 Share Price $8.47 Est. Cost/Share $10.93 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $45.2M Shares 731,600 Share Price $61.78 Est. Cost/Share $44.03 Unrealized @ Report Date +40.8%
POST POST HLDGS INC 0.0%
Value $45.19M Shares 414,200 Share Price $109.10 * Est. Cost/Share $51.61 Unrealized @ Report Date +32.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $45.07M Shares 999,200 Share Price $45.11 Est. Cost/Share $45.61 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $45.06M Shares 240,483 Share Price $187.39 Est. Cost/Share $161.22 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $44.87M Shares 2,233,545 Share Price $20.09 Est. Cost/Share $15.04 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $44.81M Shares 313,725 Share Price $142.84 * Est. Cost/Share $85.39 Unrealized @ Report Date +43.9%
OTTR OTTER TAIL CORP 0.0%
Value $44.77M Shares 872,900 Share Price $51.29 * Est. Cost/Share $29.74 Unrealized @ Report Date +47.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $44.73M Shares 1,096,497 Share Price $40.79 Est. Cost/Share $41.09 Unrealized @ Report Date -0.2%
ALX ALEXANDERS INC 0.0%
Value $44.55M Shares 134,845 Share Price $330.35 Est. Cost/Share $375.15 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $44.39M Shares 6,756,326 Share Price $6.57 Est. Cost/Share $5.56 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $44.36M Shares 1,419,900 Share Price $31.24 Est. Cost/Share $30.07 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $44.32M Shares 218,700 Share Price $202.67 * Est. Cost/Share $158.69 Unrealized @ Report Date +4.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $44.26M Shares 378,100 Share Price $117.06 * Est. Cost/Share $90.51 Unrealized @ Report Date +2.6%
HOLX HOLOGIC INC 0.0%
Value $43.76M Shares 838,118 Share Price $52.21 * Est. Cost/Share $48.20 Unrealized @ Report Date +3.3%
— LEGG MASON INC 0.0%
Value $43.54M Shares 1,212,502 Share Price $35.91 Est. Cost/Share $28.71 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $43.33M Shares 3,205,103 Share Price $13.52 Est. Cost/Share $13.42 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $43.24M Shares 3,526,338 Share Price $12.26 * Est. Cost/Share $10.08 Unrealized @ Report Date +3.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $43M Shares 430,990 Share Price $99.76 * Est. Cost/Share $77.75 Unrealized @ Report Date +22.0%
— HILL ROM HLDGS INC 0.0%
Value $42.98M Shares 378,616 Share Price $113.53 Est. Cost/Share $106.19 Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $42.92M Shares 14,258,560 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $42.87M Shares 1,441,100 Share Price $29.75 * Est. Cost/Share $19.24 Unrealized @ Report Date +32.5%
AZN ASTRAZENECA PLC 0.0%
Value $42.85M Shares 859,500 Share Price $49.86 Est. Cost/Share $48.25 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $42.8M Shares 772,263 Share Price $55.42 * Est. Cost/Share $44.17 Unrealized @ Report Date +20.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $42.75M Shares 898,900 Share Price $47.56 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $42.75M Shares 4,567,166 Share Price $9.36 Est. Cost/Share $11.85 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $42.65M Shares 5,278,825 Share Price $8.08 * Est. Cost/Share $5.79 Unrealized @ Report Date +6.4%
PUK PRUDENTIAL PLC 0.0%
Value $42.63M Shares 1,119,300 Share Price $38.09 Est. Cost/Share $37.80 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $42.61M Shares 444,552 Share Price $95.84 Est. Cost/Share $95.84 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $42.53M Shares 1,843,502 Share Price $23.07 Est. Cost/Share $24.52 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $42.35M Shares 4,583,454 Share Price $9.24 Est. Cost/Share $8.48 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $42.32M Shares 1,139,446 Share Price $37.14 * Est. Cost/Share $30.14 Unrealized @ Report Date +17.2%
CVNA CARVANA CO 0.0%
Value $42.29M Shares 459,400 Share Price $92.05 * Est. Cost/Share $72.59 Unrealized @ Report Date +15.3%
— ACACIA COMMUNICATIONS INC 0.0%
Value $42.23M Shares 622,700 Share Price $67.81 Est. Cost/Share $49.74 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $42.13M Shares 2,006,975 Share Price $20.99 Est. Cost/Share $42.96 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $42.01M Shares 512,543 Share Price $81.96 * Est. Cost/Share $9.35 Unrealized @ Report Date +48.0%
— ENCANA CORP 0.0%
Value $41.93M Shares 8,939,900 Share Price $4.69 Est. Cost/Share $4.95 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $41.77M Shares 594,200 Share Price $70.29 Est. Cost/Share $74.57 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $41.48M Shares 546,300 Share Price $75.92 Est. Cost/Share $37.49 Unrealized @ Report Date +105.1%
— TECH DATA CORP 0.0%
Value $41.46M Shares 288,742 Share Price $143.60 Est. Cost/Share $126.67 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $41.45M Shares 300,700 Share Price $137.86 * Est. Cost/Share $90.47 Unrealized @ Report Date +9.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $41.23M Shares 726,200 Share Price $56.77 Est. Cost/Share $59.67 Unrealized @ Report Date -4.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $41.22M Shares 764,101 Share Price $53.95 Est. Cost/Share $41.74 Unrealized @ Report Date +29.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $41.2M Shares 380,871 Share Price $108.17 * Est. Cost/Share $109.90 Unrealized @ Report Date -5.4%
— GMS INC 0.0%
Value $41.16M Shares 1,520,084 Share Price $27.08 Est. Cost/Share $27.18 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $41.1M Shares 839,800 Share Price $48.94 * Est. Cost/Share $38.78 Unrealized @ Report Date +10.7%
— CATCHMARK TIMBER TR INC 0.0%
Value $41.09M Shares 3,582,372 Share Price $11.47 Est. Cost/Share $11.40 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $40.96M Shares 1,427,649 Share Price $28.69 Est. Cost/Share $23.98 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $40.93M Shares 557,704 Share Price $73.39 Est. Cost/Share $71.96 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $40.83M Shares 684,900 Share Price $59.61 * Est. Cost/Share $44.18 Unrealized @ Report Date +39.6%
— WESTPAC BKG CORP 0.0%
Value $40.79M Shares 2,402,373 Share Price $16.98 Est. Cost/Share $21.19 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $40.79M Shares 2,405,137 Share Price $16.96 * Est. Cost/Share $9.93 Unrealized @ Report Date +30.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $40.78M Shares 1,655,000 Share Price $24.64 * Est. Cost/Share $17.53 Unrealized @ Report Date +36.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $40.7M Shares 2,138,800 Share Price $19.03 * Est. Cost/Share $12.41 Unrealized @ Report Date +48.3%
UE URBAN EDGE PPTYS 0.0%
Value $40.58M Shares 2,115,900 Share Price $19.18 Est. Cost/Share $19.05 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $40.36M Shares 2,263,455 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $40.26M Shares 1,859,482 Share Price $21.65 * Est. Cost/Share $11.42 Unrealized @ Report Date +17.2%
— HOLLYFRONTIER CORP 0.0%
Value $40.23M Shares 793,381 Share Price $50.71 Est. Cost/Share $52.23 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $40.22M Shares 964,406 Share Price $41.70 * Est. Cost/Share $36.67 Unrealized @ Report Date +1.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $40.11M Shares 466,200 Share Price $86.03 * Est. Cost/Share $52.01 Unrealized @ Report Date +40.6%
WINA WINMARK CORP 0.0%
Value $40.02M Shares 201,797 Share Price $198.30 * Est. Cost/Share $95.56 Unrealized @ Report Date +88.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $39.99M Shares 1,230,600 Share Price $32.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $39.99M Shares 441,420 Share Price $90.59 * Est. Cost/Share $79.76 Unrealized @ Report Date -1.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $39.96M Shares 1,828,192 Share Price $21.86 * Est. Cost/Share $23.58 Unrealized @ Report Date +1.9%
— DUKE REALTY CORP 0.0%
Value $39.81M Shares 1,148,300 Share Price $34.67 Est. Cost/Share $30.65 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $39.79M Shares 1,268,400 Share Price $31.37 Est. Cost/Share $29.67 Unrealized @ Report Date +3.7%
— HD SUPPLY HLDGS INC 0.0%
Value $39.78M Shares 989,003 Share Price $40.22 Est. Cost/Share $40.37 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $39.62M Shares 2,008,189 Share Price $19.73 Est. Cost/Share $17.78 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $39.52M Shares 317,300 Share Price $124.54 * Est. Cost/Share $103.18 Unrealized @ Report Date +3.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $39.35M Shares 917,700 Share Price $42.88 * Est. Cost/Share $45.61 Unrealized @ Report Date -12.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $39.22M Shares 903,173 Share Price $43.42 * Est. Cost/Share $35.71 Unrealized @ Report Date +17.1%
SUZ SUZANO SA 0.0%
Value $39.16M Shares 3,979,838 Share Price $9.84 Est. Cost/Share $15.70 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $39.05M Shares 381,200 Share Price $102.44 * Est. Cost/Share $66.20 Unrealized @ Report Date +47.2%
— MGM GROWTH PPTYS LLC 0.0%
Value $38.95M Shares 1,257,500 Share Price $30.97 Est. Cost/Share $30.10 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $38.79M Shares 964,397 Share Price $40.22 Est. Cost/Share $23.52 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $38.69M Shares 971,408 Share Price $39.83 * Est. Cost/Share $35.70 Unrealized @ Report Date -1.1%
— MIMECAST LTD 0.0%
Value $38.67M Shares 891,385 Share Price $43.38 Est. Cost/Share $31.45 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $38.65M Shares 884,310 Share Price $43.71 Est. Cost/Share $43.80 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $38.47M Shares 1,160,213 Share Price $33.16 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $38.47M Shares 449,300 Share Price $85.61 * Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $38.46M Shares 1,879,900 Share Price $20.46 Est. Cost/Share $18.23 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $38.42M Shares 1,451,846 Share Price $26.46 * Est. Cost/Share $14.17 Unrealized @ Report Date +80.6%
BURL BURLINGTON STORES INC 0.0%
Value $38.26M Shares 167,801 Share Price $228.03 * Est. Cost/Share $183.87 Unrealized @ Report Date +13.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $38.26M Shares 2,297,917 Share Price $16.65 Est. Cost/Share $15.79 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $38.13M Shares 3,062,674 Share Price $12.45 * Est. Cost/Share $5.01 Unrealized @ Report Date +8.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $38.09M Shares 358,700 Share Price $106.18 * Est. Cost/Share $79.15 Unrealized @ Report Date +2.5%
— XPERI CORP 0.0%
Value $38.07M Shares 2,057,855 Share Price $18.50 Est. Cost/Share $22.43 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $38.02M Shares 1,616,400 Share Price $23.52 * Est. Cost/Share $19.56 Unrealized @ Report Date +14.5%
— FLAGSTAR BANCORP INC 0.0%
Value $37.89M Shares 990,661 Share Price $38.25 Est. Cost/Share $33.65 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $37.88M Shares 830,800 Share Price $45.59 Est. Cost/Share $39.83 Unrealized @ Report Date +13.0%
— K12 INC 0.0%
Value $37.84M Shares 1,859,545 Share Price $20.35 Est. Cost/Share $17.99 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $37.69M Shares 2,109,098 Share Price $17.87 Est. Cost/Share $14.99 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $37.69M Shares 2,054,876 Share Price $18.34 Est. Cost/Share $20.19 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $37.64M Shares 570,800 Share Price $65.94 * Est. Cost/Share $32.99 Unrealized @ Report Date +85.3%
— LIBERTY GLOBAL PLC 0.0%
Value $37.4M Shares 1,716,052 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $37.38M Shares 541,600 Share Price $69.01 * Est. Cost/Share $31.65 Unrealized @ Report Date +94.9%
MDU MDU RES GROUP INC 0.0%
Value $37.33M Shares 1,256,395 Share Price $29.71 * Est. Cost/Share $8.35 Unrealized @ Report Date +8.9%
HSIC HENRY SCHEIN INC 0.0%
Value $37.32M Shares 559,412 Share Price $66.72 Est. Cost/Share $65.05 Unrealized @ Report Date +1.7%
— ATRION CORP 0.0%
Value $37.27M Shares 49,600 Share Price $751.49 Est. Cost/Share $480.09 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $37.12M Shares 392,800 Share Price $94.51 Est. Cost/Share $91.27 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $37.11M Shares 6,545,210 Share Price $5.67 * Est. Cost/Share $3.20 Unrealized @ Report Date +45.3%
PRA PROASSURANCE CORP 0.0%
Value $36.92M Shares 1,021,500 Share Price $36.14 * Est. Cost/Share $45.28 Unrealized @ Report Date -15.4%
JD JD COM INC 0.0%
Value $36.85M Shares 1,046,100 Share Price $35.23 Est. Cost/Share $29.01 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $36.7M Shares 885,738 Share Price $41.43 Est. Cost/Share $25.82 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $36.62M Shares 4,014,853 Share Price $9.12 * Est. Cost/Share $24.69 Unrealized @ Report Date -55.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $36.61M Shares 679,600 Share Price $53.87 * Est. Cost/Share $48.79 Unrealized @ Report Date +5.3%
— FRONTLINE LTD 0.0%
Value $36.53M Shares 2,856,605 Share Price $12.79 Est. Cost/Share $7.46 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $36.45M Shares 110,400 Share Price $330.21 Est. Cost/Share $330.21 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $36.35M Shares 656,200 Share Price $55.39 * Est. Cost/Share $55.80 Unrealized @ Report Date -14.1%
HEI HEICO CORP NEW 0.0%
Value $36.31M Shares 318,064 Share Price $114.15 * Est. Cost/Share $128.18 Unrealized @ Report Date -4.0%
LEN LENNAR CORP 0.0%
Value $36.24M Shares 649,633 Share Price $55.79 * Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $36.21M Shares 235,500 Share Price $153.74 * Est. Cost/Share $128.19 Unrealized @ Report Date -2.8%
GDX VANECK VECTORS ETF TRUST 0.0%
Value $36.18M Shares 1,235,800 Share Price $29.28 Est. Cost/Share $28.37 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $36.11M Shares 399,200 Share Price $90.46 * Est. Cost/Share $12.97 Unrealized @ Report Date +56.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $35.96M Shares 640,641 Share Price $56.13 Est. Cost/Share $54.22 Unrealized @ Report Date +4.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $35.94M Shares 1,430,100 Share Price $25.13 * Est. Cost/Share $22.80 Unrealized @ Report Date +7.3%
COHU COHU INC 0.0%
Value $35.91M Shares 1,571,663 Share Price $22.85 * Est. Cost/Share $14.84 Unrealized @ Report Date +20.5%
RDNT RADNET INC 0.0%
Value $35.85M Shares 1,766,070 Share Price $20.30 * Est. Cost/Share $10.09 Unrealized @ Report Date +69.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $35.71M Shares 1,579,488 Share Price $22.61 Est. Cost/Share $17.04 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $35.69M Shares 2,265,998 Share Price $15.75 Est. Cost/Share $15.67 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $35.68M Shares 210,905 Share Price $169.17 Est. Cost/Share $168.50 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $35.66M Shares 1,041,441 Share Price $34.24 * Est. Cost/Share $28.37 Unrealized @ Report Date +12.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $35.57M Shares 2,014,368 Share Price $17.66 Est. Cost/Share $17.40 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $35.46M Shares 275,328 Share Price $128.80 * Est. Cost/Share $44.95 Unrealized @ Report Date +25.3%
WSBC WESBANCO INC 0.0%
Value $35.34M Shares 935,298 Share Price $37.79 Est. Cost/Share $40.13 Unrealized @ Report Date -6.9%
MGEE MGE ENERGY INC 0.0%
Value $35.22M Shares 446,850 Share Price $78.82 * Est. Cost/Share $46.95 Unrealized @ Report Date +43.9%
— QIWI PLC 0.0%
Value $35.2M Shares 1,817,971 Share Price $19.36 Est. Cost/Share $17.97 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $35.09M Shares 237,395 Share Price $147.82 * Est. Cost/Share $112.73 Unrealized @ Report Date +12.8%
BMO BANK MONTREAL QUE 0.0%
Value $34.95M Shares 450,700 Share Price $77.54 * Est. Cost/Share $55.14 Unrealized @ Report Date +5.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $34.91M Shares 5,421,500 Share Price $6.44 Est. Cost/Share $7.00 Unrealized @ Report Date —
— NIC INC 0.0%
Value $34.86M Shares 1,559,833 Share Price $22.35 Est. Cost/Share $16.79 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $34.85M Shares 936,600 Share Price $37.21 Est. Cost/Share $49.18 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $34.77M Shares 2,313,700 Share Price $15.03 Est. Cost/Share $14.97 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $34.75M Shares 98,102 Share Price $354.23 * Est. Cost/Share $337.03 Unrealized @ Report Date -1.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $34.49M Shares 1,804,030 Share Price $19.12 * Est. Cost/Share $12.49 Unrealized @ Report Date +6.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $34.46M Shares 542,100 Share Price $63.57 Est. Cost/Share $28.94 Unrealized @ Report Date +118.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $34.4M Shares 1,255,893 Share Price $27.39 * Est. Cost/Share $28.90 Unrealized @ Report Date -15.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $34.29M Shares 4,652,231 Share Price $7.37 * Est. Cost/Share $6.47 Unrealized @ Report Date +8.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $34.27M Shares 1,231,742 Share Price $27.82 Est. Cost/Share $23.08 Unrealized @ Report Date +21.4%
PSMT PRICESMART INC 0.0%
Value $34.23M Shares 482,000 Share Price $71.02 * Est. Cost/Share $66.04 Unrealized @ Report Date -0.3%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $34.17M Shares 1,003,693 Share Price $34.04 * Est. Cost/Share $26.75 Unrealized @ Report Date +12.1%
QLYS QUALYS INC 0.0%
Value $34.13M Shares 409,400 Share Price $83.37 Est. Cost/Share $45.61 Unrealized @ Report Date +81.8%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $34.09M Shares 1,037,100 Share Price $32.87 Est. Cost/Share $23.95 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $34M Shares 8,925,000 Share Price $3.81 Est. Cost/Share $6.62 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $33.64M Shares 4,189,813 Share Price $8.03 Est. Cost/Share $8.31 Unrealized @ Report Date -2.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $33.61M Shares 526,997 Share Price $63.77 * Est. Cost/Share $66.86 Unrealized @ Report Date +0.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $33.51M Shares 1,349,007 Share Price $24.84 Est. Cost/Share $21.53 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $33.43M Shares 580,900 Share Price $57.55 Est. Cost/Share $53.58 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $33.36M Shares 2,347,807 Share Price $14.21 Est. Cost/Share $10.37 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $33.35M Shares 1,742,500 Share Price $19.14 Est. Cost/Share $13.60 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $33.34M Shares 880,041 Share Price $37.88 Est. Cost/Share $35.82 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $33.21M Shares 2,061,444 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $33.18M Shares 638,100 Share Price $52.00 Est. Cost/Share $42.59 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $33.17M Shares 459,400 Share Price $72.21 Est. Cost/Share $61.90 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $33.15M Shares 1,311,800 Share Price $25.27 Est. Cost/Share $21.44 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $33.14M Shares 908,613 Share Price $36.47 * Est. Cost/Share $15.91 Unrealized @ Report Date +74.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $33.11M Shares 605,028 Share Price $54.72 * Est. Cost/Share $33.91 Unrealized @ Report Date +29.2%
VLY VALLEY NATL BANCORP 0.0%
Value $33.05M Shares 2,886,277 Share Price $11.45 Est. Cost/Share $11.32 Unrealized @ Report Date +1.7%
— COLONY CAP INC NEW 0.0%
Value $33M Shares 6,947,310 Share Price $4.75 Est. Cost/Share $5.60 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $32.87M Shares 296,400 Share Price $110.89 * Est. Cost/Share $70.35 Unrealized @ Report Date +20.9%
CSV CARRIAGE SVCS INC 0.0%
Value $32.85M Shares 1,283,100 Share Price $25.60 * Est. Cost/Share $19.47 Unrealized @ Report Date +14.3%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $32.81M Shares 576,247 Share Price $56.94 Est. Cost/Share $44.75 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $32.79M Shares 444,757 Share Price $73.73 * Est. Cost/Share $66.85 Unrealized @ Report Date +3.3%
CARG CARGURUS INC 0.0%
Value $32.56M Shares 925,579 Share Price $35.18 Est. Cost/Share $42.42 Unrealized @ Report Date -16.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $32.48M Shares 139,230 Share Price $233.29 * Est. Cost/Share $78.09 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $32.47M Shares 3,407,082 Share Price $9.53 * Est. Cost/Share $5.19 Unrealized @ Report Date +23.1%
NEU NEWMARKET CORP 0.0%
Value $32.35M Shares 66,500 Share Price $486.53 * Est. Cost/Share $379.39 Unrealized @ Report Date +11.4%
— BRYN MAWR BK CORP 0.0%
Value $32.32M Shares 783,658 Share Price $41.24 Est. Cost/Share $34.45 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $32.31M Shares 2,049,994 Share Price $15.76 * Est. Cost/Share $9.68 Unrealized @ Report Date +30.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $32.31M Shares 241,982 Share Price $133.51 * Est. Cost/Share $106.12 Unrealized @ Report Date +6.3%
— NEW YORK MTG TR INC 0.0%
Value $32.29M Shares 5,182,901 Share Price $6.23 Est. Cost/Share $6.19 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $32.26M Shares 1,959,600 Share Price $16.46 Est. Cost/Share $13.73 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $32.17M Shares 489,600 Share Price $65.71 Est. Cost/Share $71.78 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $32.11M Shares 3,286,712 Share Price $9.77 Est. Cost/Share $17.18 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $32.1M Shares 243,428 Share Price $131.86 * Est. Cost/Share $68.61 Unrealized @ Report Date +58.4%
LKQ LKQ CORP 0.0%
Value $31.98M Shares 895,660 Share Price $35.70 * Est. Cost/Share $29.91 Unrealized @ Report Date +1.9%
HL HECLA MNG CO 0.0%
Value $31.97M Shares 9,429,665 Share Price $3.39 * Est. Cost/Share $2.15 Unrealized @ Report Date +10.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $31.94M Shares 1,192,769 Share Price $26.78 * Est. Cost/Share $24.62 Unrealized @ Report Date +5.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $31.92M Shares 3,729,197 Share Price $8.56 Est. Cost/Share $9.59 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $31.78M Shares 392,200 Share Price $81.02 * Est. Cost/Share $62.52 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $31.66M Shares 621,677 Share Price $50.93 Est. Cost/Share $23.88 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $31.57M Shares 5,067,900 Share Price $6.23 * Est. Cost/Share $10.66 Unrealized @ Report Date -47.9%
SOHU SOHU COM LTD 0.0%
Value $31.57M Shares 2,823,698 Share Price $11.18 Est. Cost/Share $26.51 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $31.46M Shares 3,045,146 Share Price $10.33 Est. Cost/Share $9.81 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $31.34M Shares 1,607,973 Share Price $19.49 Est. Cost/Share $19.69 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $31.29M Shares 1,305,465 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $31.27M Shares 731,000 Share Price $42.78 Est. Cost/Share $41.96 Unrealized @ Report Date +3.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $31.13M Shares 2,394,700 Share Price $13.00 * Est. Cost/Share $7.40 Unrealized @ Report Date +50.2%
— COLUMBIA PPTY TR INC 0.0%
Value $31.07M Shares 1,486,100 Share Price $20.91 Est. Cost/Share $21.19 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $31.07M Shares 7,616,031 Share Price $4.08 Est. Cost/Share $4.04 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $30.96M Shares 585,316 Share Price $52.90 * Est. Cost/Share $37.44 Unrealized @ Report Date +33.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $30.93M Shares 642,523 Share Price $48.14 Est. Cost/Share $47.57 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $30.91M Shares 204,188 Share Price $151.37 Est. Cost/Share $153.51 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $30.87M Shares 2,078,900 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $30.87M Shares 315,350 Share Price $97.89 * Est. Cost/Share $81.14 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $30.76M Shares 401,900 Share Price $76.54 * Est. Cost/Share $37.56 Unrealized @ Report Date +93.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $30.75M Shares 791,637 Share Price $38.84 * Est. Cost/Share $34.47 Unrealized @ Report Date +4.1%
— POLYONE CORP 0.0%
Value $30.73M Shares 835,258 Share Price $36.79 Est. Cost/Share $32.82 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $30.67M Shares 608,004 Share Price $50.44 Est. Cost/Share $41.87 Unrealized @ Report Date +20.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $30.45M Shares 380,895 Share Price $79.94 * Est. Cost/Share $77.95 Unrealized @ Report Date -0.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $30.43M Shares 1,365,407 Share Price $22.29 Est. Cost/Share $21.55 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $30.4M Shares 768,581 Share Price $39.55 Est. Cost/Share $9.27 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $30.34M Shares 585,129 Share Price $51.85 * Est. Cost/Share $44.79 Unrealized @ Report Date +29.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $30.29M Shares 252,912 Share Price $119.76 * Est. Cost/Share $94.47 Unrealized @ Report Date +19.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $30.25M Shares 1,024,219 Share Price $29.54 Est. Cost/Share $26.29 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $30.25M Shares 118,431 Share Price $255.44 * Est. Cost/Share $233.98 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $30.19M Shares 2,488,500 Share Price $12.13 Est. Cost/Share $10.22 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $30.16M Shares 777,367 Share Price $38.80 * Est. Cost/Share $27.82 Unrealized @ Report Date +31.0%
SNPS SYNOPSYS INC 0.0%
Value $30.06M Shares 215,934 Share Price $139.20 Est. Cost/Share $94.46 Unrealized @ Report Date +45.2%
— AMERICAN SOFTWARE INC 0.0%
Value $29.98M Shares 2,014,600 Share Price $14.88 Est. Cost/Share $9.51 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $29.97M Shares 391,575 Share Price $76.53 * Est. Cost/Share $68.32 Unrealized @ Report Date -0.2%
SEB SEABOARD CORP 0.0%
Value $29.9M Shares 7,035 Share Price $4250.60 * Est. Cost/Share $3225.76 Unrealized @ Report Date +27.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $29.8M Shares 322,100 Share Price $92.53 * Est. Cost/Share $65.85 Unrealized @ Report Date +48.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $29.77M Shares 2,402,393 Share Price $12.39 * Est. Cost/Share $4.18 Unrealized @ Report Date +2.0%
MAS MASCO CORP 0.0%
Value $29.76M Shares 620,200 Share Price $47.99 * Est. Cost/Share $31.21 Unrealized @ Report Date +31.5%
POWL POWELL INDS INC 0.0%
Value $29.73M Shares 606,898 Share Price $48.99 * Est. Cost/Share $27.29 Unrealized @ Report Date +33.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $29.72M Shares 1,205,500 Share Price $24.65 * Est. Cost/Share $13.55 Unrealized @ Report Date +32.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $29.69M Shares 2,108,500 Share Price $14.08 * Est. Cost/Share $10.20 Unrealized @ Report Date +47.6%
SHAK SHAKE SHACK INC 0.0%
Value $29.64M Shares 497,500 Share Price $59.57 * Est. Cost/Share $60.10 Unrealized @ Report Date +19.6%
BFS SAUL CTRS INC 0.0%
Value $29.64M Shares 561,474 Share Price $52.78 Est. Cost/Share $55.78 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $29.49M Shares 702,298 Share Price $41.99 * Est. Cost/Share $25.98 Unrealized @ Report Date +18.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29.43M Shares 952,868 Share Price $30.88 * Est. Cost/Share $21.94 Unrealized @ Report Date +37.7%
HAS HASBRO INC 0.0%
Value $29.35M Shares 277,900 Share Price $105.61 * Est. Cost/Share $82.22 Unrealized @ Report Date 0.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $29.27M Shares 803,499 Share Price $36.43 Est. Cost/Share $35.13 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $29.27M Shares 996,800 Share Price $29.36 * Est. Cost/Share $17.01 Unrealized @ Report Date +32.0%
— TWO HBRS INVT CORP 0.0%
Value $29.25M Shares 2,000,530 Share Price $14.62 Est. Cost/Share $13.94 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $29.18M Shares 1,508,100 Share Price $19.35 Est. Cost/Share $17.03 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $29.11M Shares 1,748,418 Share Price $16.65 * Est. Cost/Share $14.23 Unrealized @ Report Date +11.4%
BIO BIO RAD LABS INC 0.0%
Value $29.01M Shares 78,400 Share Price $370.03 * Est. Cost/Share $283.96 Unrealized @ Report Date +24.2%
MSM MSC INDL DIRECT INC 0.0%
Value $28.96M Shares 369,100 Share Price $78.47 * Est. Cost/Share $75.99 Unrealized @ Report Date -2.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $28.86M Shares 257,242 Share Price $112.20 * Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $28.83M Shares 1,405,800 Share Price $20.51 Est. Cost/Share $17.36 Unrealized @ Report Date +16.5%
NJR NEW JERSEY RES 0.0%
Value $28.81M Shares 646,401 Share Price $44.57 * Est. Cost/Share $33.46 Unrealized @ Report Date +2.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $28.57M Shares 686,866 Share Price $41.59 * Est. Cost/Share $18.94 Unrealized @ Report Date +70.3%
CPT CAMDEN PPTY TR 0.0%
Value $28.53M Shares 268,900 Share Price $106.10 * Est. Cost/Share $85.30 Unrealized @ Report Date +5.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $28.53M Shares 964,500 Share Price $29.58 * Est. Cost/Share $17.39 Unrealized @ Report Date +27.4%
WNC WABASH NATL CORP 0.0%
Value $28.46M Shares 1,937,700 Share Price $14.69 * Est. Cost/Share $13.15 Unrealized @ Report Date -1.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $28.39M Shares 1,044,025 Share Price $27.19 Est. Cost/Share $24.85 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $28.38M Shares 1,675,500 Share Price $16.94 Est. Cost/Share $11.99 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $28.35M Shares 1,110,143 Share Price $25.54 * Est. Cost/Share $15.45 Unrealized @ Report Date +19.6%
BUSE FIRST BUSEY CORP 0.0%
Value $28.35M Shares 1,031,033 Share Price $27.50 * Est. Cost/Share $19.02 Unrealized @ Report Date +6.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $28.35M Shares 1,406,300 Share Price $20.16 Est. Cost/Share $23.35 Unrealized @ Report Date -13.5%
RMR RMR GROUP INC 0.0%
Value $28.3M Shares 620,016 Share Price $45.64 * Est. Cost/Share $29.49 Unrealized @ Report Date -12.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $28.29M Shares 864,613 Share Price $32.72 * Est. Cost/Share $29.63 Unrealized @ Report Date +5.0%
— PERSPECTA INC 0.0%
Value $28.17M Shares 1,065,500 Share Price $26.44 Est. Cost/Share $24.13 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $28.09M Shares 826,274 Share Price $34.00 Est. Cost/Share $21.16 Unrealized @ Report Date +58.7%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $28.05M Shares 3,022,900 Share Price $9.28 Est. Cost/Share $13.00 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $28.05M Shares 245,313 Share Price $114.35 * Est. Cost/Share $40.95 Unrealized @ Report Date +204.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $27.96M Shares 1,475,620 Share Price $18.95 Est. Cost/Share $15.81 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $27.89M Shares 204,500 Share Price $136.38 Est. Cost/Share $136.04 Unrealized @ Report Date 0.0%
— INTERXION HOLDING N.V 0.0%
Value $27.82M Shares 332,000 Share Price $83.81 Est. Cost/Share $83.81 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $27.81M Shares 3,723,353 Share Price $7.47 * Est. Cost/Share $5.20 Unrealized @ Report Date -6.8%
— WPX ENERGY INC 0.0%
Value $27.59M Shares 2,007,887 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $27.55M Shares 359,200 Share Price $76.70 * Est. Cost/Share $45.60 Unrealized @ Report Date +43.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $27.54M Shares 192,000 Share Price $143.46 * Est. Cost/Share $125.29 Unrealized @ Report Date +10.5%
DCO DUCOMMUN INC DEL 0.0%
Value $27.33M Shares 540,800 Share Price $50.53 * Est. Cost/Share $27.23 Unrealized @ Report Date +69.1%
— BOINGO WIRELESS INC 0.0%
Value $27.32M Shares 2,495,000 Share Price $10.95 Est. Cost/Share $13.44 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $27.31M Shares 1,093,242 Share Price $24.98 Est. Cost/Share $23.48 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $27.29M Shares 463,232 Share Price $58.91 Est. Cost/Share $21.07 Unrealized @ Report Date +177.3%
CVBF CVB FINL CORP 0.0%
Value $27.13M Shares 1,257,094 Share Price $21.58 * Est. Cost/Share $16.31 Unrealized @ Report Date +1.4%
TCBK TRICO BANCSHARES 0.0%
Value $27.06M Shares 663,114 Share Price $40.81 * Est. Cost/Share $27.37 Unrealized @ Report Date +39.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $27.06M Shares 618,122 Share Price $43.78 Est. Cost/Share $36.53 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $27M Shares 1,488,523 Share Price $18.14 Est. Cost/Share $11.26 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $26.96M Shares 1,616,400 Share Price $16.68 * Est. Cost/Share $14.32 Unrealized @ Report Date -4.7%
JNK SPDR SERIES TRUST 0.0%
Value $26.95M Shares 246,000 Share Price $109.54 Est. Cost/Share $109.46 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $26.94M Shares 542,956 Share Price $49.61 * Est. Cost/Share $21.10 Unrealized @ Report Date +106.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $26.91M Shares 989,428 Share Price $27.20 * Est. Cost/Share $12.86 Unrealized @ Report Date +72.9%
EVER EVERQUOTE INC 0.0%
Value $26.87M Shares 782,333 Share Price $34.35 * Est. Cost/Share $22.30 Unrealized @ Report Date +25.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $26.87M Shares 137,509 Share Price $195.38 Est. Cost/Share $109.58 Unrealized @ Report Date +78.9%
— L BRANDS INC 0.0%
Value $26.73M Shares 1,475,290 Share Price $18.12 Est. Cost/Share $26.77 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $26.7M Shares 763,300 Share Price $34.98 * Est. Cost/Share $32.59 Unrealized @ Report Date -15.6%
— AK STL HLDG CORP 0.0%
Value $26.67M Shares 8,105,171 Share Price $3.29 Est. Cost/Share $2.68 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $26.63M Shares 1,294,977 Share Price $20.56 Est. Cost/Share $18.87 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $26.53M Shares 429,451 Share Price $61.78 * Est. Cost/Share $28.42 Unrealized @ Report Date +100.6%
— PDL BIOPHARMA INC 0.0%
Value $26.51M Shares 8,170,631 Share Price $3.25 Est. Cost/Share $5.93 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $26.45M Shares 350,100 Share Price $75.54 Est. Cost/Share $78.27 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $26.44M Shares 4,868,769 Share Price $5.43 Est. Cost/Share $4.93 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $26.4M Shares 941,577 Share Price $28.04 Est. Cost/Share $17.12 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $26.34M Shares 224,100 Share Price $117.54 Est. Cost/Share $117.54 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $26.32M Shares 489,400 Share Price $53.79 * Est. Cost/Share $24.20 Unrealized @ Report Date +45.5%
RNG RINGCENTRAL INC 0.0%
Value $26.28M Shares 155,800 Share Price $168.67 * Est. Cost/Share $28.90 Unrealized @ Report Date +470.4%
— SP PLUS CORP 0.0%
Value $26.22M Shares 617,900 Share Price $42.43 Est. Cost/Share $32.94 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $26.16M Shares 250,171 Share Price $104.56 Est. Cost/Share $115.03 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $26.11M Shares 578,900 Share Price $45.11 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $26.11M Shares 595,200 Share Price $43.86 * Est. Cost/Share $35.72 Unrealized @ Report Date +11.0%
DNOW NOW INC 0.0%
Value $26.11M Shares 2,322,524 Share Price $11.24 Est. Cost/Share $12.13 Unrealized @ Report Date -8.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $26.07M Shares 1,643,900 Share Price $15.86 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $26.06M Shares 438,395 Share Price $59.45 Est. Cost/Share $58.16 Unrealized @ Report Date +1.7%
IEX IDEX CORP 0.0%
Value $26.01M Shares 151,225 Share Price $172.00 * Est. Cost/Share $146.99 Unrealized @ Report Date +2.2%
— APACHE CORP 0.0%
Value $25.95M Shares 1,014,154 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $25.91M Shares 475,775 Share Price $54.47 * Est. Cost/Share $31.09 Unrealized @ Report Date +43.2%
GRMN GARMIN LTD 0.0%
Value $25.88M Shares 265,239 Share Price $97.56 * Est. Cost/Share $63.28 Unrealized @ Report Date +28.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $25.83M Shares 1,004,176 Share Price $25.72 * Est. Cost/Share $16.83 Unrealized @ Report Date +22.9%
GNRC GENERAC HLDGS INC 0.0%
Value $25.82M Shares 256,700 Share Price $100.59 * Est. Cost/Share $80.86 Unrealized @ Report Date +15.1%
CUK CARNIVAL PLC 0.0%
Value $25.8M Shares 535,800 Share Price $48.16 Est. Cost/Share $59.79 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $25.77M Shares 1,252,328 Share Price $20.58 * Est. Cost/Share $13.92 Unrealized @ Report Date +19.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $25.77M Shares 428,855 Share Price $60.09 * Est. Cost/Share $36.56 Unrealized @ Report Date +50.2%
DLX DELUXE CORP 0.0%
Value $25.73M Shares 515,405 Share Price $49.92 * Est. Cost/Share $34.36 Unrealized @ Report Date +4.8%
IQV IQVIA HLDGS INC 0.0%
Value $25.7M Shares 166,300 Share Price $154.51 * Est. Cost/Share $129.10 Unrealized @ Report Date +13.1%
— ATHENE HLDG LTD 0.0%
Value $25.69M Shares 546,228 Share Price $47.03 Est. Cost/Share $46.29 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $25.68M Shares 1,360,188 Share Price $18.88 * Est. Cost/Share $25.28 Unrealized @ Report Date -29.1%
— INDEPENDENT BK GROUP INC 0.0%
Value $25.65M Shares 462,709 Share Price $55.44 Est. Cost/Share $52.72 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $25.64M Shares 1,206,745 Share Price $21.25 * Est. Cost/Share $25.99 Unrealized @ Report Date -14.6%
— PROOFPOINT INC 0.0%
Value $25.61M Shares 223,100 Share Price $114.78 Est. Cost/Share $117.42 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $25.58M Shares 2,166,326 Share Price $11.81 * Est. Cost/Share $10.79 Unrealized @ Report Date +0.2%
— UNIVAR SOLUTIONS INC 0.0%
Value $25.56M Shares 1,054,617 Share Price $24.24 Est. Cost/Share $21.67 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $25.53M Shares 328,195 Share Price $77.80 * Est. Cost/Share $71.36 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $25.52M Shares 4,231,600 Share Price $6.03 Est. Cost/Share $3.09 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $25.41M Shares 310,760 Share Price $81.78 * Est. Cost/Share $48.87 Unrealized @ Report Date +45.5%
BKE BUCKLE INC 0.0%
Value $25.32M Shares 936,450 Share Price $27.04 * Est. Cost/Share $9.95 Unrealized @ Report Date +22.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $25.28M Shares 433,400 Share Price $58.32 * Est. Cost/Share $46.28 Unrealized @ Report Date +7.0%
UTMD UTAH MED PRODS INC 0.0%
Value $25.27M Shares 234,214 Share Price $107.90 * Est. Cost/Share $65.80 Unrealized @ Report Date +54.0%
PTC PTC INC 0.0%
Value $25.21M Shares 336,700 Share Price $74.89 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
— COVANTA HLDG CORP 0.0%
Value $25.13M Shares 1,693,361 Share Price $14.84 Est. Cost/Share $17.83 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $25.03M Shares 2,209,101 Share Price $11.33 * Est. Cost/Share $9.43 Unrealized @ Report Date +13.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $24.94M Shares 1,460,207 Share Price $17.08 Est. Cost/Share $16.66 Unrealized @ Report Date +2.9%
MD MEDNAX INC 0.0%
Value $24.92M Shares 896,670 Share Price $27.79 * Est. Cost/Share $38.38 Unrealized @ Report Date -34.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $24.91M Shares 1,170,013 Share Price $21.29 * Est. Cost/Share $16.81 Unrealized @ Report Date +1.7%
— FIRST DEFIANCE FINL CORP 0.0%
Value $24.87M Shares 789,700 Share Price $31.49 Est. Cost/Share $33.63 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $24.86M Shares 489,100 Share Price $50.83 * Est. Cost/Share $48.05 Unrealized @ Report Date -8.7%
NWS NEWS CORP NEW 0.0%
Value $24.81M Shares 1,710,053 Share Price $14.51 * Est. Cost/Share $12.66 Unrealized @ Report Date +2.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $24.79M Shares 1,222,595 Share Price $20.28 Est. Cost/Share $19.14 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $24.79M Shares 473,100 Share Price $52.40 Est. Cost/Share $52.17 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $24.79M Shares 405,888 Share Price $61.07 Est. Cost/Share $57.43 Unrealized @ Report Date +7.2%
EXC EXELON CORP 0.0%
Value $24.75M Shares 542,800 Share Price $45.59 * Est. Cost/Share $23.98 Unrealized @ Report Date +8.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $24.71M Shares 2,030,200 Share Price $12.17 Est. Cost/Share $21.57 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $24.69M Shares 212,898 Share Price $115.98 * Est. Cost/Share $106.35 Unrealized @ Report Date +3.1%
PKE PARK AEROSPACE CORP 0.0%
Value $24.69M Shares 1,517,397 Share Price $16.27 Est. Cost/Share $17.42 Unrealized @ Report Date -4.9%
HBM HUDBAY MINERALS INC 0.0%
Value $24.68M Shares 5,945,809 Share Price $4.15 * Est. Cost/Share $5.51 Unrealized @ Report Date -34.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $24.62M Shares 679,662 Share Price $36.23 * Est. Cost/Share $22.14 Unrealized @ Report Date -8.4%
— TECHTARGET INC 0.0%
Value $24.55M Shares 940,800 Share Price $26.10 Est. Cost/Share $19.26 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $24.54M Shares 2,577,686 Share Price $9.52 Est. Cost/Share $8.03 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $24.48M Shares 663,824 Share Price $36.87 * Est. Cost/Share $34.97 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $24.38M Shares 505,700 Share Price $48.21 * Est. Cost/Share $34.29 Unrealized @ Report Date +13.6%
— ADTRAN INC 0.0%
Value $24.25M Shares 2,451,428 Share Price $9.89 Est. Cost/Share $16.61 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $24.2M Shares 1,004,500 Share Price $24.09 Est. Cost/Share $19.32 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $24.17M Shares 531,595 Share Price $45.46 Est. Cost/Share $25.67 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $24.14M Shares 212,800 Share Price $113.45 * Est. Cost/Share $76.19 Unrealized @ Report Date +21.5%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $24.13M Shares 2,069,703 Share Price $11.66 Est. Cost/Share $7.97 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $24.12M Shares 314,800 Share Price $76.63 Est. Cost/Share $76.63 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $24.11M Shares 1,064,600 Share Price $22.65 * Est. Cost/Share $12.14 Unrealized @ Report Date +41.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $24.03M Shares 394,564 Share Price $60.91 * Est. Cost/Share $53.92 Unrealized @ Report Date +1.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $23.97M Shares 467,060 Share Price $51.33 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $23.95M Shares 1,446,127 Share Price $16.56 * Est. Cost/Share $12.63 Unrealized @ Report Date +1.3%
BCPC BALCHEM CORP 0.0%
Value $23.82M Shares 234,408 Share Price $101.63 * Est. Cost/Share $80.17 Unrealized @ Report Date +21.3%
TLYS TILLYS INC 0.0%
Value $23.75M Shares 1,938,721 Share Price $12.25 * Est. Cost/Share $8.13 Unrealized @ Report Date +1.7%
CNDT CONDUENT INC 0.0%
Value $23.73M Shares 3,826,631 Share Price $6.20 Est. Cost/Share $13.71 Unrealized @ Report Date -54.4%
CDLX CARDLYTICS INC 0.0%
Value $23.71M Shares 377,135 Share Price $62.86 * Est. Cost/Share $44.30 Unrealized @ Report Date +10.4%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $23.65M Shares 6,718,490 Share Price $3.52 Est. Cost/Share $4.87 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $23.61M Shares 665,150 Share Price $35.49 * Est. Cost/Share $25.86 Unrealized @ Report Date +22.9%
— CUTERA INC 0.0%
Value $23.6M Shares 659,000 Share Price $35.81 Est. Cost/Share $13.75 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $23.56M Shares 1,403,812 Share Price $16.78 Est. Cost/Share $19.34 Unrealized @ Report Date -13.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $23.49M Shares 338,202 Share Price $69.46 * Est. Cost/Share $7.10 Unrealized @ Report Date +92.7%
CINF CINCINNATI FINL CORP 0.0%
Value $23.41M Shares 222,646 Share Price $105.15 * Est. Cost/Share $92.31 Unrealized @ Report Date +0.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $23.3M Shares 2,957,417 Share Price $7.88 * Est. Cost/Share $4.36 Unrealized @ Report Date +58.6%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $23.3M Shares 2,235,748 Share Price $10.42 Est. Cost/Share $8.62 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $23.25M Shares 380,400 Share Price $61.11 * Est. Cost/Share $33.63 Unrealized @ Report Date +2.0%
HCA HCA HEALTHCARE INC 0.0%
Value $23.22M Shares 157,100 Share Price $147.81 * Est. Cost/Share $118.39 Unrealized @ Report Date +7.8%
— LIBERTY PPTY TR 0.0%
Value $23.14M Shares 385,400 Share Price $60.05 Est. Cost/Share $47.93 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $22.97M Shares 849,199 Share Price $27.05 Est. Cost/Share $16.88 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $22.94M Shares 2,362,600 Share Price $9.71 Est. Cost/Share $9.90 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $22.94M Shares 109,400 Share Price $209.70 * Est. Cost/Share $130.28 Unrealized @ Report Date +32.4%
PAYS PAYSIGN INC 0.0%
Value $22.89M Shares 2,255,119 Share Price $10.15 * Est. Cost/Share $12.56 Unrealized @ Report Date -16.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $22.79M Shares 331,658 Share Price $68.72 * Est. Cost/Share $48.86 Unrealized @ Report Date +33.1%
— TELEFONICA BRASIL SA 0.0%
Value $22.79M Shares 1,591,200 Share Price $14.32 Est. Cost/Share $13.28 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $22.78M Shares 251,300 Share Price $90.66 Est. Cost/Share $88.47 Unrealized @ Report Date +0.5%
EWZ ISHARES INC 0.0%
Value $22.75M Shares 479,400 Share Price $47.45 Est. Cost/Share $46.82 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $22.63M Shares 1,383,879 Share Price $16.35 * Est. Cost/Share $13.58 Unrealized @ Report Date +17.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $22.61M Shares 1,627,461 Share Price $13.89 Est. Cost/Share $10.76 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $22.6M Shares 244,332 Share Price $92.50 * Est. Cost/Share $79.55 Unrealized @ Report Date +5.6%
— COTT CORP QUE 0.0%
Value $22.54M Shares 1,647,385 Share Price $13.68 Est. Cost/Share $14.98 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $22.53M Shares 489,215 Share Price $46.06 * Est. Cost/Share $24.81 Unrealized @ Report Date +37.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $22.49M Shares 1,887,212 Share Price $11.91 Est. Cost/Share $11.07 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $22.38M Shares 5,405,229 Share Price $4.14 Est. Cost/Share $5.87 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $22.31M Shares 248,961 Share Price $89.63 * Est. Cost/Share $80.01 Unrealized @ Report Date +0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $22.22M Shares 385,074 Share Price $57.71 * Est. Cost/Share $6.39 Unrealized @ Report Date +127.7%
FORM FORMFACTOR INC 0.0%
Value $22.22M Shares 855,669 Share Price $25.97 * Est. Cost/Share $19.61 Unrealized @ Report Date +15.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $22.19M Shares 892,622 Share Price $24.86 Est. Cost/Share $24.52 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $22.18M Shares 150,900 Share Price $147.00 * Est. Cost/Share $146.75 Unrealized @ Report Date +2.4%
HBNC HORIZON BANCORP INC 0.0%
Value $22.14M Shares 1,165,409 Share Price $19.00 * Est. Cost/Share $17.50 Unrealized @ Report Date +4.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22.08M Shares 283,016 Share Price $78.02 * Est. Cost/Share $67.55 Unrealized @ Report Date +3.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $22.07M Shares 885,084 Share Price $24.93 * Est. Cost/Share $20.09 Unrealized @ Report Date +21.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $21.93M Shares 253,800 Share Price $86.40 * Est. Cost/Share $107.21 Unrealized @ Report Date -3.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $21.87M Shares 2,231,996 Share Price $9.80 Est. Cost/Share $11.87 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $21.86M Shares 992,400 Share Price $22.03 Est. Cost/Share $18.28 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $21.85M Shares 921,100 Share Price $23.72 * Est. Cost/Share $35.59 Unrealized @ Report Date -31.8%
WSR WHITESTONE REIT 0.0%
Value $21.83M Shares 1,602,584 Share Price $13.62 Est. Cost/Share $12.92 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $21.72M Shares 527,025 Share Price $41.21 * Est. Cost/Share $37.72 Unrealized @ Report Date +4.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $21.72M Shares 249,472 Share Price $87.06 * Est. Cost/Share $17.72 Unrealized @ Report Date +18.0%
CALX CALIX INC 0.0%
Value $21.72M Shares 2,714,518 Share Price $8.00 * Est. Cost/Share $8.20 Unrealized @ Report Date -9.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $21.66M Shares 660,326 Share Price $32.80 * Est. Cost/Share $24.94 Unrealized @ Report Date -1.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $21.61M Shares 805,615 Share Price $26.83 * Est. Cost/Share $20.83 Unrealized @ Report Date +26.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $21.61M Shares 1,218,600 Share Price $17.73 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $21.54M Shares 299,359 Share Price $71.95 * Est. Cost/Share $16.58 Unrealized @ Report Date +119.4%
TRTX TPG RE FIN TR INC 0.0%
Value $21.53M Shares 1,062,348 Share Price $20.27 Est. Cost/Share $19.84 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $21.52M Shares 9,195,832 Share Price $2.34 * Est. Cost/Share $2.79 Unrealized @ Report Date -24.0%
— AMERICAN NATL INS CO 0.0%
Value $21.48M Shares 182,500 Share Price $117.68 Est. Cost/Share $112.72 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $21.47M Shares 2,487,900 Share Price $8.63 Est. Cost/Share $13.42 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $21.34M Shares 243,400 Share Price $87.67 * Est. Cost/Share $85.82 Unrealized @ Report Date +9.6%
— ZIX CORP 0.0%
Value $21.26M Shares 3,135,765 Share Price $6.78 Est. Cost/Share $4.59 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $21.24M Shares 686,613 Share Price $30.94 Est. Cost/Share $25.70 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $21.24M Shares 235,000 Share Price $90.37 * Est. Cost/Share $105.07 Unrealized @ Report Date -11.2%
MEI METHODE ELECTRS INC 0.0%
Value $21.24M Shares 539,700 Share Price $39.35 * Est. Cost/Share $28.20 Unrealized @ Report Date +9.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $21.06M Shares 504,500 Share Price $41.75 * Est. Cost/Share $29.21 Unrealized @ Report Date +17.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $21.06M Shares 219,750 Share Price $95.83 * Est. Cost/Share $44.83 Unrealized @ Report Date +84.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $21.03M Shares 710,122 Share Price $29.62 Est. Cost/Share $47.54 Unrealized @ Report Date -37.6%
AME AMETEK INC NEW 0.0%
Value $21.01M Shares 210,650 Share Price $99.74 * Est. Cost/Share $82.70 Unrealized @ Report Date +9.9%
— MOBILEIRON INC 0.0%
Value $20.97M Shares 4,314,645 Share Price $4.86 Est. Cost/Share $5.61 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $20.96M Shares 2,928,279 Share Price $7.16 * Est. Cost/Share $6.34 Unrealized @ Report Date +2.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $20.93M Shares 1,561,900 Share Price $13.40 * Est. Cost/Share $10.55 Unrealized @ Report Date -11.4%
COTY COTY INC 0.0%
Value $20.84M Shares 1,852,568 Share Price $11.25 Est. Cost/Share $10.86 Unrealized @ Report Date +3.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $20.83M Shares 606,300 Share Price $34.36 * Est. Cost/Share $23.00 Unrealized @ Report Date +24.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $20.82M Shares 838,500 Share Price $24.83 * Est. Cost/Share $37.25 Unrealized @ Report Date -37.7%
— HUDSON LTD 0.0%
Value $20.75M Shares 1,352,608 Share Price $15.34 Est. Cost/Share $15.07 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $20.67M Shares 2,451,761 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $20.66M Shares 1,242,382 Share Price $16.63 * Est. Cost/Share $8.01 Unrealized @ Report Date +39.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $20.6M Shares 246,700 Share Price $83.50 * Est. Cost/Share $42.21 Unrealized @ Report Date +58.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $20.6M Shares 405,738 Share Price $50.76 * Est. Cost/Share $43.41 Unrealized @ Report Date +1.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $20.56M Shares 442,092 Share Price $46.50 * Est. Cost/Share $17.68 Unrealized @ Report Date +10.1%
— ANIXTER INTL INC 0.0%
Value $20.52M Shares 222,800 Share Price $92.10 Est. Cost/Share $80.53 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $20.4M Shares 1,234,000 Share Price $16.53 Est. Cost/Share $16.37 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $20.39M Shares 873,700 Share Price $23.34 * Est. Cost/Share $9.34 Unrealized @ Report Date +6.2%
— VIACOMCBS INC 0.0%
Value $20.39M Shares 454,425 Share Price $44.87 Est. Cost/Share $44.87 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $20.36M Shares 321,500 Share Price $63.32 * Est. Cost/Share $42.94 Unrealized @ Report Date +40.9%
— CENTURYLINK INC 0.0%
Value $20.35M Shares 1,540,257 Share Price $13.21 Est. Cost/Share $12.75 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $20.33M Shares 225,141 Share Price $90.30 * Est. Cost/Share $13.65 Unrealized @ Report Date +28.7%
NGD NEW GOLD INC CDA 0.0%
Value $20.31M Shares 23,058,954 Share Price $0.88 Est. Cost/Share $1.24 Unrealized @ Report Date -27.0%
HCKT HACKETT GROUP INC 0.0%
Value $20.21M Shares 1,252,444 Share Price $16.14 Est. Cost/Share $13.97 Unrealized @ Report Date +13.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $20.21M Shares 245,220 Share Price $82.41 * Est. Cost/Share $55.95 Unrealized @ Report Date +21.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20.2M Shares 164,400 Share Price $122.85 * Est. Cost/Share $98.93 Unrealized @ Report Date +9.2%
BILI BILIBILI INC 0.0%
Value $20.19M Shares 1,084,350 Share Price $18.62 Est. Cost/Share $18.58 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $20.16M Shares 638,600 Share Price $31.57 Est. Cost/Share $30.11 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $20.14M Shares 428,500 Share Price $47.01 Est. Cost/Share $48.82 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $20.12M Shares 1,454,735 Share Price $13.83 Est. Cost/Share $11.45 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $20.1M Shares 1,014,861 Share Price $19.81 * Est. Cost/Share $11.89 Unrealized @ Report Date +4.7%
— SYNOVUS FINL CORP 0.0%
Value $20.09M Shares 512,618 Share Price $39.20 Est. Cost/Share $38.75 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $20.06M Shares 939,979 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $19.99M Shares 204,499 Share Price $97.77 Est. Cost/Share $94.86 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $19.91M Shares 128,546 Share Price $154.91 * Est. Cost/Share $135.01 Unrealized @ Report Date +1.3%
SONO SONOS INC 0.0%
Value $19.88M Shares 1,272,698 Share Price $15.62 * Est. Cost/Share $13.91 Unrealized @ Report Date +0.1%
KMPR KEMPER CORP DEL 0.0%
Value $19.85M Shares 256,146 Share Price $77.50 * Est. Cost/Share $75.64 Unrealized @ Report Date -1.4%
FLEX FLEX LTD 0.0%
Value $19.83M Shares 1,571,005 Share Price $12.62 * Est. Cost/Share $8.40 Unrealized @ Report Date +2.6%
MELI MERCADOLIBRE INC 0.0%
Value $19.79M Shares 34,600 Share Price $571.94 * Est. Cost/Share $398.69 Unrealized @ Report Date +38.8%
CCK CROWN HOLDINGS INC 0.0%
Value $19.77M Shares 272,600 Share Price $72.54 * Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $19.77M Shares 140,733 Share Price $140.46 * Est. Cost/Share $80.32 Unrealized @ Report Date +13.5%
— BRIGHTCOVE INC 0.0%
Value $19.75M Shares 2,272,251 Share Price $8.69 Est. Cost/Share $8.59 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $19.74M Shares 1,822,700 Share Price $10.83 * Est. Cost/Share $5.07 Unrealized @ Report Date +102.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $19.68M Shares 44,488 Share Price $442.32 Est. Cost/Share $472.56 Unrealized @ Report Date -6.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $19.65M Shares 7,041,475 Share Price $2.79 Est. Cost/Share $6.89 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $19.64M Shares 803,312 Share Price $24.45 * Est. Cost/Share $23.04 Unrealized @ Report Date +3.4%
— FIRST LONG IS CORP 0.0%
Value $19.57M Shares 780,281 Share Price $25.08 Est. Cost/Share $27.94 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $19.46M Shares 1,099,588 Share Price $17.70 Est. Cost/Share $17.62 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $19.42M Shares 2,281,700 Share Price $8.51 Est. Cost/Share $5.83 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $19.23M Shares 1,309,604 Share Price $14.69 * Est. Cost/Share $11.06 Unrealized @ Report Date +23.1%
LEG LEGGETT & PLATT INC 0.0%
Value $19.19M Shares 377,533 Share Price $50.83 * Est. Cost/Share $49.02 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $19.18M Shares 1,103,400 Share Price $17.38 Est. Cost/Share $16.30 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $19.14M Shares 293,594 Share Price $65.19 * Est. Cost/Share $66.92 Unrealized @ Report Date -6.2%
EPR EPR PPTYS 0.0%
Value $19.09M Shares 270,300 Share Price $70.64 Est. Cost/Share $66.56 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $19.09M Shares 2,495,655 Share Price $7.65 Est. Cost/Share $7.63 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $19.03M Shares 879,400 Share Price $21.64 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $18.94M Shares 616,139 Share Price $30.74 * Est. Cost/Share $21.39 Unrealized @ Report Date +7.1%
— LAREDO PETROLEUM INC 0.0%
Value $18.92M Shares 6,592,150 Share Price $2.87 Est. Cost/Share $2.99 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $18.89M Shares 510,700 Share Price $36.99 Est. Cost/Share $25.88 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $18.88M Shares 176,300 Share Price $107.10 * Est. Cost/Share $30.76 Unrealized @ Report Date +1.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $18.88M Shares 387,633 Share Price $48.70 * Est. Cost/Share $44.68 Unrealized @ Report Date -14.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $18.85M Shares 390,000 Share Price $48.34 Est. Cost/Share $44.26 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $18.82M Shares 300,900 Share Price $62.56 * Est. Cost/Share $63.90 Unrealized @ Report Date 0.0%
— RECRO PHARMA INC 0.0%
Value $18.68M Shares 1,018,862 Share Price $18.33 Est. Cost/Share $10.21 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $18.64M Shares 1,054,300 Share Price $17.68 * Est. Cost/Share $13.90 Unrealized @ Report Date -0.5%
— COLLECTORS UNIVERSE INC 0.0%
Value $18.63M Shares 808,238 Share Price $23.05 Est. Cost/Share $16.01 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $18.62M Shares 4,848,316 Share Price $3.84 * Est. Cost/Share $11.27 Unrealized @ Report Date -63.8%
— EXPRESS INC 0.0%
Value $18.57M Shares 3,813,900 Share Price $4.87 Est. Cost/Share $4.46 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $18.52M Shares 467,422 Share Price $39.62 * Est. Cost/Share $37.22 Unrealized @ Report Date +17.7%
ERIE ERIE INDTY CO 0.0%
Value $18.5M Shares 111,471 Share Price $166.00 * Est. Cost/Share $156.63 Unrealized @ Report Date 0.0%
— CYRUSONE INC 0.0%
Value $18.5M Shares 282,786 Share Price $65.43 Est. Cost/Share $65.43 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $18.5M Shares 256,300 Share Price $72.19 * Est. Cost/Share $59.14 Unrealized @ Report Date +1.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $18.49M Shares 260,820 Share Price $70.88 * Est. Cost/Share $62.79 Unrealized @ Report Date +17.3%
ARDX ARDELYX INC 0.0%
Value $18.49M Shares 2,463,234 Share Price $7.51 * Est. Cost/Share $3.90 Unrealized @ Report Date +55.9%
— ARDAGH GROUP S A 0.0%
Value $18.45M Shares 942,193 Share Price $19.58 Est. Cost/Share $15.64 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $18.44M Shares 1,824,121 Share Price $10.11 Est. Cost/Share $8.94 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $18.43M Shares 461,870 Share Price $39.91 * Est. Cost/Share $22.76 Unrealized @ Report Date +45.4%
SRCE 1ST SOURCE CORP 0.0%
Value $18.39M Shares 354,514 Share Price $51.88 Est. Cost/Share $44.08 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $18.31M Shares 423,481 Share Price $43.23 Est. Cost/Share $34.97 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $18.28M Shares 2,680,328 Share Price $6.82 * Est. Cost/Share $8.55 Unrealized @ Report Date -32.8%
— INVACARE CORP 0.0%
Value $18.27M Shares 2,025,669 Share Price $9.02 Est. Cost/Share $7.14 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $18.25M Shares 581,170 Share Price $31.41 Est. Cost/Share $27.79 Unrealized @ Report Date +11.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $18.25M Shares 526,679 Share Price $34.66 * Est. Cost/Share $29.03 Unrealized @ Report Date +12.7%
CACI CACI INTL INC 0.0%
Value $18.15M Shares 72,600 Share Price $249.99 * Est. Cost/Share $207.78 Unrealized @ Report Date +12.0%
EVR EVERCORE INC 0.0%
Value $18.11M Shares 242,200 Share Price $74.76 * Est. Cost/Share $64.46 Unrealized @ Report Date +3.5%
SABR SABRE CORP 0.0%
Value $18.09M Shares 806,015 Share Price $22.44 Est. Cost/Share $22.26 Unrealized @ Report Date -0.4%
— PARSLEY ENERGY INC 0.0%
Value $18.06M Shares 954,900 Share Price $18.91 Est. Cost/Share $18.76 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $18.02M Shares 421,700 Share Price $42.72 * Est. Cost/Share $21.93 Unrealized @ Report Date +86.1%
NVDA NVIDIA CORP 0.0%
Value $18.01M Shares 76,548 Share Price $235.30 * Est. Cost/Share $4.13 Unrealized @ Report Date +25.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $18.01M Shares 22,700 Share Price $793.26 * Est. Cost/Share $722.02 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $17.94M Shares 1,466,884 Share Price $12.23 * Est. Cost/Share $14.85 Unrealized @ Report Date -20.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $17.93M Shares 1,148,905 Share Price $15.61 * Est. Cost/Share $9.24 Unrealized @ Report Date +59.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $17.87M Shares 388,679 Share Price $45.97 Est. Cost/Share $45.97 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $17.84M Shares 3,070,737 Share Price $5.81 Est. Cost/Share $6.74 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $17.81M Shares 1,670,450 Share Price $10.66 Est. Cost/Share $11.86 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $17.8M Shares 105,400 Share Price $168.86 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.0%
Value $17.8M Shares 683,693 Share Price $26.03 Est. Cost/Share $22.32 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $17.73M Shares 253,900 Share Price $69.85 Est. Cost/Share $72.77 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $17.67M Shares 58,234 Share Price $303.45 Est. Cost/Share $353.11 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $17.61M Shares 842,800 Share Price $20.89 Est. Cost/Share $18.66 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $17.57M Shares 1,517,600 Share Price $11.58 Est. Cost/Share $10.31 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $17.54M Shares 436,899 Share Price $40.14 * Est. Cost/Share $33.46 Unrealized @ Report Date -3.2%
FIVN FIVE9 INC 0.0%
Value $17.5M Shares 266,900 Share Price $65.58 * Est. Cost/Share $14.82 Unrealized @ Report Date +312.8%
AMSF AMERISAFE INC 0.0%
Value $17.43M Shares 263,893 Share Price $66.03 * Est. Cost/Share $35.63 Unrealized @ Report Date +10.3%
— CANOPY GROWTH CORP 0.0%
Value $17.42M Shares 827,700 Share Price $21.04 Est. Cost/Share $22.21 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $17.38M Shares 189,892 Share Price $91.50 * Est. Cost/Share $55.53 Unrealized @ Report Date +24.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $17.38M Shares 1,245,501 Share Price $13.95 Est. Cost/Share $16.62 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $17.36M Shares 647,595 Share Price $26.81 Est. Cost/Share $27.23 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $17.35M Shares 156,800 Share Price $110.66 Est. Cost/Share $93.32 Unrealized @ Report Date +17.1%
— PFENEX INC 0.0%
Value $17.35M Shares 1,579,805 Share Price $10.98 Est. Cost/Share $5.58 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $17.29M Shares 551,300 Share Price $31.37 Est. Cost/Share $20.44 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $17.27M Shares 2,317,610 Share Price $7.45 Est. Cost/Share $5.64 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $17.25M Shares 862,657 Share Price $20.00 * Est. Cost/Share $19.41 Unrealized @ Report Date -0.6%
— RA PHARMACEUTICALS INC 0.0%
Value $17.22M Shares 366,845 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $17.18M Shares 62,900 Share Price $273.05 * Est. Cost/Share $246.86 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $17.16M Shares 637,419 Share Price $26.92 Est. Cost/Share $34.40 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $17.15M Shares 2,063,271 Share Price $8.31 * Est. Cost/Share $16.22 Unrealized @ Report Date -58.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.12M Shares 202,471 Share Price $84.55 * Est. Cost/Share $89.84 Unrealized @ Report Date -15.9%
SJM SMUCKER J M CO 0.0%
Value $17.12M Shares 164,403 Share Price $104.13 * Est. Cost/Share $93.99 Unrealized @ Report Date -7.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $17.09M Shares 498,300 Share Price $34.30 Est. Cost/Share $46.51 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $17.05M Shares 369,269 Share Price $46.18 Est. Cost/Share $56.04 Unrealized @ Report Date -16.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $17.03M Shares 1,768,089 Share Price $9.63 * Est. Cost/Share $7.03 Unrealized @ Report Date +13.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $16.99M Shares 633,900 Share Price $26.80 * Est. Cost/Share $23.01 Unrealized @ Report Date +9.5%
— SAPIENS INTL CORP N V 0.0%
Value $16.95M Shares 736,900 Share Price $23.00 Est. Cost/Share $15.69 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $16.83M Shares 1,613,700 Share Price $10.43 Est. Cost/Share $14.35 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $16.83M Shares 134,200 Share Price $125.42 Est. Cost/Share $123.68 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $16.83M Shares 1,400,125 Share Price $12.02 Est. Cost/Share $10.56 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $16.8M Shares 770,800 Share Price $21.79 * Est. Cost/Share $25.61 Unrealized @ Report Date -11.0%
— MSG NETWORK INC 0.0%
Value $16.78M Shares 964,200 Share Price $17.40 Est. Cost/Share $19.88 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $16.77M Shares 1,455,848 Share Price $11.52 Est. Cost/Share $4.29 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $16.77M Shares 197,700 Share Price $84.82 Est. Cost/Share $80.10 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $16.73M Shares 818,800 Share Price $20.43 * Est. Cost/Share $21.81 Unrealized @ Report Date -2.2%
RM REGIONAL MGMT CORP 0.0%
Value $16.71M Shares 556,437 Share Price $30.03 * Est. Cost/Share $21.95 Unrealized @ Report Date +14.2%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $16.68M Shares 1,383,963 Share Price $12.05 Est. Cost/Share $11.49 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $16.61M Shares 506,009 Share Price $32.83 Est. Cost/Share $28.95 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $16.6M Shares 1,953,163 Share Price $8.50 * Est. Cost/Share $6.13 Unrealized @ Report Date +33.8%
BLBD BLUE BIRD CORP 0.0%
Value $16.59M Shares 724,004 Share Price $22.92 * Est. Cost/Share $18.39 Unrealized @ Report Date +8.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $16.59M Shares 301,208 Share Price $55.08 * Est. Cost/Share $40.23 Unrealized @ Report Date +14.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $16.57M Shares 1,141,900 Share Price $14.51 * Est. Cost/Share $9.45 Unrealized @ Report Date +18.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $16.57M Shares 503,879 Share Price $32.88 * Est. Cost/Share $24.77 Unrealized @ Report Date +4.3%
HSTM HEALTHSTREAM INC 0.0%
Value $16.54M Shares 607,900 Share Price $27.20 Est. Cost/Share $26.37 Unrealized @ Report Date +4.3%
— LATAM AIRLS GROUP S A 0.0%
Value $16.51M Shares 1,625,190 Share Price $10.16 Est. Cost/Share $10.24 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $16.51M Shares 379,581 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $16.49M Shares 104,645 Share Price $157.56 * Est. Cost/Share $151.86 Unrealized @ Report Date -0.6%
MLAB MESA LABS INC 0.0%
Value $16.43M Shares 65,900 Share Price $249.39 * Est. Cost/Share $133.27 Unrealized @ Report Date +71.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $16.4M Shares 265,900 Share Price $61.67 * Est. Cost/Share $63.39 Unrealized @ Report Date +4.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $16.37M Shares 1,215,329 Share Price $13.47 * Est. Cost/Share $8.93 Unrealized @ Report Date +29.4%
ALL ALLSTATE CORP 0.0%
Value $16.34M Shares 145,300 Share Price $112.45 * Est. Cost/Share $80.74 Unrealized @ Report Date +16.7%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $16.33M Shares 2,222,321 Share Price $7.35 Est. Cost/Share $13.46 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $16.33M Shares 3,474,100 Share Price $4.70 Est. Cost/Share $8.36 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $16.23M Shares 751,360 Share Price $21.60 * Est. Cost/Share $14.39 Unrealized @ Report Date +5.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $16.18M Shares 186,737 Share Price $86.66 Est. Cost/Share $77.47 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $16.13M Shares 293,193 Share Price $55.00 * Est. Cost/Share $54.87 Unrealized @ Report Date -4.5%
— BANCOLOMBIA S A 0.0%
Value $16.11M Shares 294,100 Share Price $54.79 Est. Cost/Share $48.37 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $16.07M Shares 833,000 Share Price $19.29 Est. Cost/Share $20.09 Unrealized @ Report Date -4.5%
DEO DIAGEO P L C 0.0%
Value $16.05M Shares 95,300 Share Price $168.42 Est. Cost/Share $146.70 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $16.04M Shares 255,600 Share Price $62.77 * Est. Cost/Share $30.33 Unrealized @ Report Date +81.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $16.04M Shares 499,700 Share Price $32.10 * Est. Cost/Share $20.16 Unrealized @ Report Date +15.3%
— DURECT CORP 0.0%
Value $16.03M Shares 4,219,212 Share Price $3.80 Est. Cost/Share $1.74 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16.03M Shares 690,900 Share Price $23.20 * Est. Cost/Share $30.07 Unrealized @ Report Date -13.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $15.99M Shares 117,082 Share Price $136.61 Est. Cost/Share $121.17 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.98M Shares 69,000 Share Price $231.67 * Est. Cost/Share $146.67 Unrealized @ Report Date +45.3%
— U S SILICA HLDGS INC 0.0%
Value $15.97M Shares 2,596,812 Share Price $6.15 Est. Cost/Share $9.67 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $15.95M Shares 123,900 Share Price $128.73 Est. Cost/Share $126.58 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $15.89M Shares 1,623,415 Share Price $9.79 Est. Cost/Share $20.04 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $15.88M Shares 339,044 Share Price $46.83 * Est. Cost/Share $28.46 Unrealized @ Report Date +59.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15.88M Shares 128,500 Share Price $123.54 * Est. Cost/Share $115.41 Unrealized @ Report Date -4.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $15.86M Shares 547,805 Share Price $28.95 * Est. Cost/Share $23.88 Unrealized @ Report Date +3.3%
— AKORN INC 0.0%
Value $15.86M Shares 10,570,408 Share Price $1.50 Est. Cost/Share $6.65 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $15.84M Shares 230,800 Share Price $68.64 * Est. Cost/Share $65.43 Unrealized @ Report Date +1.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $15.75M Shares 506,745 Share Price $31.08 Est. Cost/Share $29.20 Unrealized @ Report Date +4.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $15.73M Shares 789,500 Share Price $19.93 * Est. Cost/Share $17.53 Unrealized @ Report Date -1.7%
RHI ROBERT HALF INTL INC 0.0%
Value $15.71M Shares 248,800 Share Price $63.15 * Est. Cost/Share $66.77 Unrealized @ Report Date -13.1%
SRI STONERIDGE INC 0.0%
Value $15.68M Shares 534,919 Share Price $29.32 * Est. Cost/Share $17.26 Unrealized @ Report Date +78.3%
MAT MATTEL INC 0.0%
Value $15.66M Shares 1,156,100 Share Price $13.55 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $15.65M Shares 348,900 Share Price $44.87 Est. Cost/Share $40.87 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $15.61M Shares 991,800 Share Price $15.74 Est. Cost/Share $11.06 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $15.6M Shares 1,482,945 Share Price $10.52 Est. Cost/Share $10.69 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $15.57M Shares 539,800 Share Price $28.85 * Est. Cost/Share $19.84 Unrealized @ Report Date +6.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $15.57M Shares 26,687 Share Price $583.54 * Est. Cost/Share $180.64 Unrealized @ Report Date 0.0%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $15.57M Shares 3,114,337 Share Price $5.00 * Est. Cost/Share $9.10 Unrealized @ Report Date -47.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $15.54M Shares 815,400 Share Price $19.06 * Est. Cost/Share $12.55 Unrealized @ Report Date -3.5%
— KRATON CORPORATION 0.0%
Value $15.5M Shares 612,200 Share Price $25.32 Est. Cost/Share $45.64 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $15.45M Shares 1,951,200 Share Price $7.92 Est. Cost/Share $9.42 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $15.44M Shares 240,084 Share Price $64.29 * Est. Cost/Share $55.31 Unrealized @ Report Date +2.5%
— ALLEGHANY CORP DEL 0.0%
Value $15.42M Shares 19,288 Share Price $799.56 Est. Cost/Share $630.43 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $15.42M Shares 330,605 Share Price $46.64 * Est. Cost/Share $29.22 Unrealized @ Report Date +17.9%
CPRT COPART INC 0.0%
Value $15.33M Shares 168,600 Share Price $90.94 * Est. Cost/Share $19.41 Unrealized @ Report Date +10.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $15.33M Shares 378,800 Share Price $40.46 * Est. Cost/Share $29.02 Unrealized @ Report Date +23.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $15.28M Shares 13,700 Share Price $1115.47 * Est. Cost/Share $974.11 Unrealized @ Report Date +12.0%
INGN INOGEN INC 0.0%
Value $15.27M Shares 223,500 Share Price $68.33 * Est. Cost/Share $121.38 Unrealized @ Report Date -48.3%
MCHB HOMESTREET INC 0.0%
Value $15.26M Shares 448,700 Share Price $34.00 * Est. Cost/Share $28.13 Unrealized @ Report Date +10.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $15.22M Shares 409,010 Share Price $37.21 * Est. Cost/Share $22.07 Unrealized @ Report Date +39.9%
WRB BERKLEY W R CORP 0.0%
Value $15.22M Shares 220,200 Share Price $69.10 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $15.17M Shares 423,946 Share Price $35.78 Est. Cost/Share $33.43 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $15.16M Shares 838,744 Share Price $18.08 Est. Cost/Share $10.37 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $15.16M Shares 168,501 Share Price $89.96 Est. Cost/Share $71.78 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $15.15M Shares 2,205,000 Share Price $6.87 * Est. Cost/Share $6.64 Unrealized @ Report Date -5.3%
AROW ARROW FINL CORP 0.0%
Value $15.09M Shares 399,270 Share Price $37.80 * Est. Cost/Share $18.85 Unrealized @ Report Date +43.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $15.09M Shares 764,848 Share Price $19.73 Est. Cost/Share $15.79 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $15.08M Shares 8,922,605 Share Price $1.69 Est. Cost/Share $4.77 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $15.08M Shares 313,900 Share Price $48.03 * Est. Cost/Share $40.40 Unrealized @ Report Date +5.2%
JELD JELD-WEN HLDG INC 0.0%
Value $15.05M Shares 642,788 Share Price $23.41 * Est. Cost/Share $19.81 Unrealized @ Report Date +3.9%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $15.03M Shares 3,447,063 Share Price $4.36 Est. Cost/Share $6.16 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $15M Shares 178,661 Share Price $83.95 * Est. Cost/Share $58.38 Unrealized @ Report Date +34.8%
— FOOT LOCKER INC 0.0%
Value $14.92M Shares 382,700 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $14.91M Shares 331,883 Share Price $44.94 Est. Cost/Share $38.53 Unrealized @ Report Date +14.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.88M Shares 208,166 Share Price $71.47 * Est. Cost/Share $44.64 Unrealized @ Report Date +51.8%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $14.88M Shares 769,600 Share Price $19.33 Est. Cost/Share $23.80 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $14.84M Shares 395,302 Share Price $37.55 * Est. Cost/Share $27.30 Unrealized @ Report Date +9.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14.84M Shares 327,256 Share Price $45.35 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $14.75M Shares 366,806 Share Price $40.20 Est. Cost/Share $33.01 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $14.71M Shares 1,687,269 Share Price $8.72 Est. Cost/Share $7.63 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $14.64M Shares 892,218 Share Price $16.41 Est. Cost/Share $17.72 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $14.63M Shares 115,400 Share Price $126.80 Est. Cost/Share $128.24 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $14.63M Shares 1,221,000 Share Price $11.98 * Est. Cost/Share $10.02 Unrealized @ Report Date +3.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $14.59M Shares 229,833 Share Price $63.47 * Est. Cost/Share $40.94 Unrealized @ Report Date -0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14.51M Shares 99,619 Share Price $145.66 * Est. Cost/Share $135.61 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $14.51M Shares 409,639 Share Price $35.42 Est. Cost/Share $31.66 Unrealized @ Report Date +11.5%
MINT PIMCO ETF TR 0.0%
Value $14.48M Shares 142,500 Share Price $101.59 Est. Cost/Share $101.60 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $14.48M Shares 27,200 Share Price $532.21 * Est. Cost/Share $426.57 Unrealized @ Report Date +16.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $14.43M Shares 2,421,649 Share Price $5.96 * Est. Cost/Share $7.88 Unrealized @ Report Date -18.4%
— WILLSCOT CORP 0.0%
Value $14.42M Shares 779,700 Share Price $18.49 Est. Cost/Share $16.00 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $14.37M Shares 1,628,957 Share Price $8.82 Est. Cost/Share $7.33 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $14.34M Shares 416,100 Share Price $34.46 Est. Cost/Share $33.11 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value $14.33M Shares 284,474 Share Price $50.38 Est. Cost/Share $50.28 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $14.33M Shares 395,304 Share Price $36.25 * Est. Cost/Share $14.37 Unrealized @ Report Date +22.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $14.32M Shares 139,199 Share Price $102.91 * Est. Cost/Share $86.40 Unrealized @ Report Date +0.4%
BIL SPDR SERIES TRUST 0.0%
Value $14.32M Shares 156,650 Share Price $91.43 Est. Cost/Share $91.48 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $14.32M Shares 830,611 Share Price $17.24 Est. Cost/Share $13.99 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $14.32M Shares 129,626 Share Price $110.46 Est. Cost/Share $110.34 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $14.25M Shares 119,000 Share Price $119.76 * Est. Cost/Share $94.02 Unrealized @ Report Date +8.9%
CVE CENOVUS ENERGY INC 0.0%
Value $14.23M Shares 1,400,832 Share Price $10.16 * Est. Cost/Share $7.98 Unrealized @ Report Date +0.8%
AGYS AGILYSYS INC 0.0%
Value $14.22M Shares 559,752 Share Price $25.41 Est. Cost/Share $13.12 Unrealized @ Report Date +92.8%
— ATLANTICA YIELD PLC 0.0%
Value $14.22M Shares 538,920 Share Price $26.39 Est. Cost/Share $25.12 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $14.21M Shares 739,146 Share Price $19.22 * Est. Cost/Share $14.86 Unrealized @ Report Date -2.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $14.19M Shares 2,594,972 Share Price $5.47 * Est. Cost/Share $4.75 Unrealized @ Report Date -25.3%
— ARCH COAL INC 0.0%
Value $14.19M Shares 197,800 Share Price $71.74 Est. Cost/Share $91.72 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $14.14M Shares 974,700 Share Price $14.51 Est. Cost/Share $12.94 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $14.14M Shares 303,586 Share Price $46.58 Est. Cost/Share $46.39 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $14.1M Shares 383,142 Share Price $36.80 Est. Cost/Share $36.44 Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.06M Shares 700,799 Share Price $20.07 Est. Cost/Share $19.52 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $14.05M Shares 521,697 Share Price $26.94 Est. Cost/Share $27.09 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $14.05M Shares 1,074,566 Share Price $13.08 Est. Cost/Share $13.10 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.02M Shares 131,300 Share Price $106.79 * Est. Cost/Share $91.03 Unrealized @ Report Date +1.5%
TTD THE TRADE DESK INC 0.0%
Value $14M Shares 53,900 Share Price $259.78 * Est. Cost/Share $8.19 Unrealized @ Report Date +174.6%
YORW YORK WTR CO 0.0%
Value $13.99M Shares 303,436 Share Price $46.11 * Est. Cost/Share $23.05 Unrealized @ Report Date +67.6%
WT WISDOMTREE INVTS INC 0.0%
Value $13.98M Shares 2,889,089 Share Price $4.84 * Est. Cost/Share $6.61 Unrealized @ Report Date -24.9%
EMB ISHARES TR 0.0%
Value $13.98M Shares 122,000 Share Price $114.56 Est. Cost/Share $114.52 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $13.95M Shares 1,253,662 Share Price $11.13 Est. Cost/Share $7.76 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $13.94M Shares 719,199 Share Price $19.38 Est. Cost/Share $22.39 Unrealized @ Report Date -13.1%
FICO FAIR ISAAC CORP 0.0%
Value $13.92M Shares 37,150 Share Price $374.67 * Est. Cost/Share $334.75 Unrealized @ Report Date +0.5%
SFL SFL CORPORATION LTD 0.0%
Value $13.91M Shares 956,397 Share Price $14.54 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $13.89M Shares 4,926,313 Share Price $2.82 Est. Cost/Share $5.81 Unrealized @ Report Date -52.3%
— HOEGH LNG PARTNERS LP 0.0%
Value $13.88M Shares 888,099 Share Price $15.63 Est. Cost/Share $17.52 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $13.87M Shares 156,900 Share Price $88.39 Est. Cost/Share $107.32 Unrealized @ Report Date -18.9%
ET ENERGY TRANSFER LP 0.0%
Value $13.86M Shares 1,080,145 Share Price $12.83 Est. Cost/Share $14.62 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.83M Shares 49,470 Share Price $279.64 * Est. Cost/Share $255.58 Unrealized @ Report Date 0.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value $13.8M Shares 4,466,385 Share Price $3.09 Est. Cost/Share $3.31 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $13.78M Shares 212,863 Share Price $64.73 Est. Cost/Share $55.52 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.77M Shares 267,400 Share Price $51.48 * Est. Cost/Share $45.14 Unrealized @ Report Date +1.3%
DGII DIGI INTL INC 0.0%
Value $13.76M Shares 776,284 Share Price $17.72 * Est. Cost/Share $11.85 Unrealized @ Report Date +33.9%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $13.73M Shares 601,900 Share Price $22.82 Est. Cost/Share $22.81 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $13.72M Shares 2,161,007 Share Price $6.35 * Est. Cost/Share $6.39 Unrealized @ Report Date +11.1%
— AUDENTES THERAPEUTICS INC 0.0%
Value $13.65M Shares 228,100 Share Price $59.84 Est. Cost/Share $48.89 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $13.64M Shares 446,648 Share Price $30.55 Est. Cost/Share $40.11 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $13.63M Shares 300,596 Share Price $45.33 Est. Cost/Share $49.74 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $13.61M Shares 495,300 Share Price $27.48 Est. Cost/Share $26.02 Unrealized @ Report Date +7.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $13.61M Shares 646,533 Share Price $21.05 Est. Cost/Share $19.57 Unrealized @ Report Date +9.5%
— GASLOG LTD 0.0%
Value $13.6M Shares 1,389,599 Share Price $9.79 Est. Cost/Share $17.56 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $13.6M Shares 1,606,037 Share Price $8.47 Est. Cost/Share $7.66 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $13.57M Shares 119,100 Share Price $113.91 Est. Cost/Share $112.87 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $13.56M Shares 320,266 Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $13.55M Shares 154,100 Share Price $87.94 Est. Cost/Share $87.18 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $13.55M Shares 328,900 Share Price $41.19 Est. Cost/Share $48.20 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $13.51M Shares 1,098,300 Share Price $12.30 * Est. Cost/Share $9.50 Unrealized @ Report Date +4.5%
CSL CARLISLE COS INC 0.0%
Value $13.48M Shares 83,300 Share Price $161.84 * Est. Cost/Share $128.17 Unrealized @ Report Date +11.6%
LKFN LAKELAND FINL CORP 0.0%
Value $13.47M Shares 275,400 Share Price $48.93 * Est. Cost/Share $38.56 Unrealized @ Report Date +1.4%
IDT IDT CORP 0.0%
Value $13.47M Shares 1,867,897 Share Price $7.21 Est. Cost/Share $9.86 Unrealized @ Report Date -27.0%
FLRN SPDR SERIES TRUST 0.0%
Value $13.44M Shares 437,355 Share Price $30.73 Est. Cost/Share $30.71 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $13.44M Shares 264,600 Share Price $50.79 Est. Cost/Share $43.74 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $13.44M Shares 174,500 Share Price $77.00 * Est. Cost/Share $38.22 Unrealized @ Report Date +82.3%
BHP BHP GROUP LTD 0.0%
Value $13.42M Shares 245,300 Share Price $54.71 Est. Cost/Share $56.20 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13.42M Shares 165,600 Share Price $81.03 Est. Cost/Share $80.96 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $13.41M Shares 1,581,370 Share Price $8.48 Est. Cost/Share $7.63 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $13.38M Shares 789,732 Share Price $16.94 * Est. Cost/Share $15.79 Unrealized @ Report Date +4.6%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $13.38M Shares 398,083 Share Price $33.60 Est. Cost/Share $40.64 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $13.36M Shares 214,600 Share Price $62.24 Est. Cost/Share $43.29 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $13.33M Shares 432,262 Share Price $30.84 Est. Cost/Share $30.67 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $13.31M Shares 428,500 Share Price $31.07 * Est. Cost/Share $19.81 Unrealized @ Report Date +17.6%
— AQUAVENTURE HLDGS LTD 0.0%
Value $13.28M Shares 489,700 Share Price $27.12 Est. Cost/Share $16.43 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $13.28M Shares 732,247 Share Price $18.13 Est. Cost/Share $17.80 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $13.25M Shares 263,277 Share Price $50.33 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
— TRUSTCO BK CORP N Y 0.0%
Value $13.25M Shares 1,528,200 Share Price $8.67 Est. Cost/Share $7.11 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $13.25M Shares 596,482 Share Price $22.21 * Est. Cost/Share $18.83 Unrealized @ Report Date +12.6%
WHR WHIRLPOOL CORP 0.0%
Value $13.21M Shares 89,557 Share Price $147.53 * Est. Cost/Share $149.66 Unrealized @ Report Date +0.9%
— CRESCENT PT ENERGY CORP 0.0%
Value $13.18M Shares 2,952,927 Share Price $4.46 Est. Cost/Share $3.41 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13.14M Shares 313,381 Share Price $41.92 * Est. Cost/Share $23.76 Unrealized @ Report Date +23.8%
— REALPAGE INC 0.0%
Value $13.12M Shares 244,094 Share Price $53.75 Est. Cost/Share $53.75 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $13.09M Shares 1,179,500 Share Price $11.10 * Est. Cost/Share $7.60 Unrealized @ Report Date +0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $13.08M Shares 259,146 Share Price $50.48 Est. Cost/Share $50.39 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $13.07M Shares 988,303 Share Price $13.23 * Est. Cost/Share $9.99 Unrealized @ Report Date +21.9%
CBZ CBIZ INC 0.0%
Value $13.02M Shares 482,927 Share Price $26.96 * Est. Cost/Share $14.75 Unrealized @ Report Date +76.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $13.02M Shares 143,600 Share Price $90.65 * Est. Cost/Share $84.81 Unrealized @ Report Date 0.0%
NVEC NVE CORP 0.0%
Value $12.99M Shares 182,000 Share Price $71.40 * Est. Cost/Share $69.25 Unrealized @ Report Date -5.9%
— QEP RES INC 0.0%
Value $12.99M Shares 2,886,800 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $12.96M Shares 311,631 Share Price $41.59 Est. Cost/Share $32.20 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $12.95M Shares 386,300 Share Price $33.53 Est. Cost/Share $32.32 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $12.94M Shares 418,620 Share Price $30.90 * Est. Cost/Share $23.46 Unrealized @ Report Date +19.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $12.92M Shares 774,505 Share Price $16.68 * Est. Cost/Share $13.08 Unrealized @ Report Date -16.4%
BKU BANKUNITED INC 0.0%
Value $12.91M Shares 353,200 Share Price $36.56 * Est. Cost/Share $26.79 Unrealized @ Report Date +5.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $12.89M Shares 2,493,250 Share Price $5.17 * Est. Cost/Share $5.51 Unrealized @ Report Date +16.3%
— EXTENDED STAY AMER INC 0.0%
Value $12.88M Shares 867,117 Share Price $14.86 Est. Cost/Share $16.36 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $12.88M Shares 2,201,797 Share Price $5.85 Est. Cost/Share $6.30 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $12.87M Shares 491,200 Share Price $26.19 Est. Cost/Share $24.55 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $12.86M Shares 1,668,196 Share Price $7.71 * Est. Cost/Share $7.20 Unrealized @ Report Date -16.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $12.84M Shares 441,800 Share Price $29.07 * Est. Cost/Share $7.56 Unrealized @ Report Date +336.6%
— REALOGY HLDGS CORP 0.0%
Value $12.84M Shares 1,326,415 Share Price $9.68 Est. Cost/Share $11.29 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $12.83M Shares 940,771 Share Price $13.64 Est. Cost/Share $12.68 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $12.76M Shares 174,100 Share Price $73.31 * Est. Cost/Share $69.82 Unrealized @ Report Date +10.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $12.74M Shares 262,767 Share Price $48.50 * Est. Cost/Share $21.81 Unrealized @ Report Date +25.3%
RIG TRANSOCEAN LTD 0.0%
Value $12.71M Shares 1,847,200 Share Price $6.88 * Est. Cost/Share $9.78 Unrealized @ Report Date -47.3%
IGSB ISHARES TR 0.0%
Value $12.7M Shares 236,845 Share Price $53.63 Est. Cost/Share $53.47 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $12.68M Shares 277,400 Share Price $45.70 * Est. Cost/Share $12.18 Unrealized @ Report Date +45.3%
— GREAT WESTN BANCORP INC 0.0%
Value $12.63M Shares 363,584 Share Price $34.74 Est. Cost/Share $32.14 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $12.62M Shares 3,485,840 Share Price $3.62 * Est. Cost/Share $7.87 Unrealized @ Report Date -62.3%
— SIERRA WIRELESS INC 0.0%
Value $12.57M Shares 1,316,000 Share Price $9.55 Est. Cost/Share $12.74 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $12.54M Shares 9,719,170 Share Price $1.29 Est. Cost/Share $2.07 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12.52M Shares 205,800 Share Price $60.83 Est. Cost/Share $60.66 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $12.51M Shares 193,600 Share Price $64.62 Est. Cost/Share $61.25 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $12.51M Shares 295,000 Share Price $42.40 * Est. Cost/Share $37.40 Unrealized @ Report Date -6.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $12.51M Shares 208,300 Share Price $60.04 Est. Cost/Share $60.68 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $12.49M Shares 534,368 Share Price $23.38 * Est. Cost/Share $20.78 Unrealized @ Report Date +2.8%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $12.45M Shares 680,900 Share Price $18.28 Est. Cost/Share $19.36 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $12.43M Shares 5,158,241 Share Price $2.41 * Est. Cost/Share $2.70 Unrealized @ Report Date -15.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12.42M Shares 179,094 Share Price $69.36 * Est. Cost/Share $39.61 Unrealized @ Report Date +69.3%
TXN TEXAS INSTRS INC 0.0%
Value $12.42M Shares 96,800 Share Price $128.29 * Est. Cost/Share $97.70 Unrealized @ Report Date +6.2%
LEA LEAR CORP 0.0%
Value $12.42M Shares 90,500 Share Price $137.20 * Est. Cost/Share $121.17 Unrealized @ Report Date -9.7%
TXT TEXTRON INC 0.0%
Value $12.38M Shares 277,700 Share Price $44.60 * Est. Cost/Share $45.95 Unrealized @ Report Date 0.0%
— FEDNAT HLDG CO 0.0%
Value $12.36M Shares 743,100 Share Price $16.63 Est. Cost/Share $21.12 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $12.36M Shares 1,939,492 Share Price $6.37 Est. Cost/Share $5.94 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $12.35M Shares 651,482 Share Price $18.95 Est. Cost/Share $22.93 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $12.28M Shares 412,845 Share Price $29.74 * Est. Cost/Share $13.42 Unrealized @ Report Date +66.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $12.27M Shares 670,872 Share Price $18.29 Est. Cost/Share $18.50 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $12.26M Shares 420,831 Share Price $29.12 * Est. Cost/Share $17.46 Unrealized @ Report Date +23.3%
AER AERCAP HOLDINGS NV 0.0%
Value $12.25M Shares 199,228 Share Price $61.47 * Est. Cost/Share $51.78 Unrealized @ Report Date +11.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $12.24M Shares 524,100 Share Price $23.35 Est. Cost/Share $21.33 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $12.23M Shares 711,930 Share Price $17.18 * Est. Cost/Share $12.60 Unrealized @ Report Date +4.8%
CW CURTISS WRIGHT CORP 0.0%
Value $12.23M Shares 86,800 Share Price $140.89 * Est. Cost/Share $130.93 Unrealized @ Report Date +0.6%
SLM SLM CORP 0.0%
Value $12.16M Shares 1,364,400 Share Price $8.91 * Est. Cost/Share $10.50 Unrealized @ Report Date -17.2%
— ADAMS RES & ENERGY INC 0.0%
Value $12.13M Shares 318,600 Share Price $38.07 Est. Cost/Share $61.80 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $12.12M Shares 20,764 Share Price $583.70 * Est. Cost/Share $381.01 Unrealized @ Report Date +31.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $12.12M Shares 889,700 Share Price $13.62 * Est. Cost/Share $13.69 Unrealized @ Report Date -7.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $12.09M Shares 177,500 Share Price $68.09 Est. Cost/Share $67.85 Unrealized @ Report Date 0.0%
— GLOBALSCAPE INC 0.0%
Value $12.07M Shares 1,228,390 Share Price $9.83 Est. Cost/Share $4.60 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $12.01M Shares 337,100 Share Price $35.62 * Est. Cost/Share $24.77 Unrealized @ Report Date +13.7%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $11.95M Shares 853,575 Share Price $14.00 * Est. Cost/Share $11.15 Unrealized @ Report Date -17.2%
AR ANTERO RES CORP 0.0%
Value $11.94M Shares 4,188,700 Share Price $2.85 * Est. Cost/Share $7.63 Unrealized @ Report Date -66.5%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $11.94M Shares 3,789,672 Share Price $3.15 * Est. Cost/Share $9.00 Unrealized @ Report Date -69.9%
WIT WIPRO LTD 0.0%
Value $11.94M Shares 3,183,027 Share Price $3.75 Est. Cost/Share $4.63 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $11.89M Shares 115,400 Share Price $103.08 Est. Cost/Share $96.03 Unrealized @ Report Date +8.3%
— TEEKAY CORPORATION 0.0%
Value $11.88M Shares 2,233,465 Share Price $5.32 Est. Cost/Share $5.40 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $11.87M Shares 109,845 Share Price $108.06 Est. Cost/Share $107.76 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $11.86M Shares 698,787 Share Price $16.97 Est. Cost/Share $12.09 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.85M Shares 125,400 Share Price $94.48 * Est. Cost/Share $61.14 Unrealized @ Report Date 0.0%
— GCI LIBERTY INC 0.0%
Value $11.85M Shares 167,210 Share Price $70.85 Est. Cost/Share $70.36 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $11.84M Shares 358,945 Share Price $32.99 Est. Cost/Share $31.10 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $11.82M Shares 796,000 Share Price $14.85 Est. Cost/Share $12.34 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $11.77M Shares 556,674 Share Price $21.15 Est. Cost/Share $20.95 Unrealized @ Report Date +2.5%
— HANGER INC 0.0%
Value $11.76M Shares 425,862 Share Price $27.61 Est. Cost/Share $19.39 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $11.75M Shares 158,000 Share Price $74.39 Est. Cost/Share $74.75 Unrealized @ Report Date +0.5%
IMO IMPERIAL OIL LTD 0.0%
Value $11.74M Shares 443,458 Share Price $26.47 * Est. Cost/Share $22.84 Unrealized @ Report Date -6.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $11.72M Shares 578,534 Share Price $20.26 * Est. Cost/Share $9.16 Unrealized @ Report Date +0.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $11.71M Shares 137,700 Share Price $85.02 * Est. Cost/Share $71.20 Unrealized @ Report Date 0.0%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $11.7M Shares 2,682,550 Share Price $4.36 Est. Cost/Share $6.30 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $11.69M Shares 1,475,921 Share Price $7.92 * Est. Cost/Share $6.91 Unrealized @ Report Date +12.0%
— RETROPHIN INC 0.0%
Value $11.6M Shares 816,827 Share Price $14.20 Est. Cost/Share $15.21 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $11.59M Shares 282,290 Share Price $41.06 * Est. Cost/Share $36.86 Unrealized @ Report Date +7.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $11.58M Shares 257,011 Share Price $45.05 * Est. Cost/Share $26.70 Unrealized @ Report Date +30.4%
MIDD MIDDLEBY CORP 0.0%
Value $11.57M Shares 105,666 Share Price $109.52 * Est. Cost/Share $125.02 Unrealized @ Report Date -8.2%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $11.54M Shares 2,076,382 Share Price $5.56 Est. Cost/Share $4.34 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11.54M Shares 223,900 Share Price $51.56 * Est. Cost/Share $44.76 Unrealized @ Report Date +2.6%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $11.52M Shares 624,700 Share Price $18.45 Est. Cost/Share $19.18 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $11.51M Shares 290,013 Share Price $39.67 Est. Cost/Share $27.90 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $11.47M Shares 752,214 Share Price $15.25 Est. Cost/Share $14.01 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $11.44M Shares 653,614 Share Price $17.50 Est. Cost/Share $26.80 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $11.43M Shares 92,200 Share Price $123.92 Est. Cost/Share $123.92 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $11.43M Shares 490,571 Share Price $23.29 Est. Cost/Share $20.19 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $11.41M Shares 739,600 Share Price $15.43 * Est. Cost/Share $14.94 Unrealized @ Report Date -9.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11.41M Shares 75,900 Share Price $150.29 Est. Cost/Share $156.40 Unrealized @ Report Date -4.1%
— COOPER COS INC 0.0%
Value $11.4M Shares 35,498 Share Price $321.29 Est. Cost/Share $297.00 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $11.4M Shares 1,292,537 Share Price $8.82 Est. Cost/Share $11.06 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $11.4M Shares 185,600 Share Price $61.40 * Est. Cost/Share $56.07 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $11.39M Shares 45,000 Share Price $253.13 * Est. Cost/Share $244.35 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $11.31M Shares 1,818,025 Share Price $6.22 * Est. Cost/Share $3.71 Unrealized @ Report Date +42.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $11.3M Shares 717,800 Share Price $15.75 Est. Cost/Share $27.81 Unrealized @ Report Date -43.3%
— COUPA SOFTWARE INC 0.0%
Value $11.3M Shares 77,300 Share Price $146.25 Est. Cost/Share $83.53 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $11.26M Shares 2,371,100 Share Price $4.75 Est. Cost/Share $4.57 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $11.23M Shares 61,198 Share Price $183.45 * Est. Cost/Share $162.05 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $11.21M Shares 245,500 Share Price $45.67 Est. Cost/Share $28.15 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $11.19M Shares 929,772 Share Price $12.03 Est. Cost/Share $11.49 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $11.15M Shares 573,175 Share Price $19.46 * Est. Cost/Share $17.64 Unrealized @ Report Date -3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.13M Shares 128,800 Share Price $86.38 Est. Cost/Share $82.34 Unrealized @ Report Date +6.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $11.12M Shares 762,058 Share Price $14.59 Est. Cost/Share $17.04 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $11.11M Shares 541,823 Share Price $20.50 * Est. Cost/Share $18.48 Unrealized @ Report Date -17.5%
BANF BANCFIRST CORP 0.0%
Value $11.07M Shares 177,300 Share Price $62.44 * Est. Cost/Share $37.79 Unrealized @ Report Date +37.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.07M Shares 385,832 Share Price $28.68 Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $11.05M Shares 125,000 Share Price $88.44 * Est. Cost/Share $23.01 Unrealized @ Report Date +274.9%
ELF E L F BEAUTY INC 0.0%
Value $11.04M Shares 684,100 Share Price $16.13 * Est. Cost/Share $14.35 Unrealized @ Report Date +16.0%
CULP CULP INC 0.0%
Value $11.02M Shares 809,257 Share Price $13.62 * Est. Cost/Share $16.45 Unrealized @ Report Date -15.3%
SGU STAR GROUP L P 0.0%
Value $11.01M Shares 1,164,316 Share Price $9.46 Est. Cost/Share $9.76 Unrealized @ Report Date -3.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $10.99M Shares 677,473 Share Price $16.23 Est. Cost/Share $17.82 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $10.97M Shares 474,625 Share Price $23.12 * Est. Cost/Share $18.95 Unrealized @ Report Date +2.2%
CLAR CLARUS CORP NEW 0.0%
Value $10.96M Shares 807,941 Share Price $13.56 * Est. Cost/Share $6.92 Unrealized @ Report Date +65.7%
AN AUTONATION INC 0.0%
Value $10.95M Shares 225,100 Share Price $48.63 * Est. Cost/Share $41.73 Unrealized @ Report Date +21.3%
JOE ST JOE CO 0.0%
Value $10.9M Shares 549,500 Share Price $19.83 * Est. Cost/Share $16.45 Unrealized @ Report Date +12.6%
RES RPC INC 0.0%
Value $10.89M Shares 2,078,549 Share Price $5.24 * Est. Cost/Share $7.18 Unrealized @ Report Date -42.8%
RWT REDWOOD TR INC 0.0%
Value $10.86M Shares 656,700 Share Price $16.54 Est. Cost/Share $16.49 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $10.82M Shares 161,804 Share Price $66.88 Est. Cost/Share $65.47 Unrealized @ Report Date +1.5%
BL BLACKLINE INC 0.0%
Value $10.81M Shares 209,700 Share Price $51.56 * Est. Cost/Share $49.83 Unrealized @ Report Date +0.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $10.8M Shares 103,300 Share Price $104.51 * Est. Cost/Share $96.52 Unrealized @ Report Date +4.1%
LPG DORIAN LPG LTD 0.0%
Value $10.79M Shares 696,820 Share Price $15.48 * Est. Cost/Share $9.07 Unrealized @ Report Date +45.2%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $10.79M Shares 659,713 Share Price $16.35 Est. Cost/Share $15.83 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $10.78M Shares 669,977 Share Price $16.09 Est. Cost/Share $21.44 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $10.76M Shares 215,200 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $10.76M Shares 329,102 Share Price $32.68 * Est. Cost/Share $17.16 Unrealized @ Report Date +50.8%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $10.75M Shares 1,036,700 Share Price $10.37 Est. Cost/Share $12.00 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $10.73M Shares 454,500 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $10.72M Shares 1,471,207 Share Price $7.29 * Est. Cost/Share $2.60 Unrealized @ Report Date +153.5%
FONR FONAR CORP 0.0%
Value $10.72M Shares 544,716 Share Price $19.69 Est. Cost/Share $15.30 Unrealized @ Report Date +30.9%
— AEGION CORP 0.0%
Value $10.71M Shares 478,900 Share Price $22.37 Est. Cost/Share $20.97 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $10.7M Shares 1,077,493 Share Price $9.93 Est. Cost/Share $14.26 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $10.69M Shares 505,302 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10.65M Shares 266,000 Share Price $40.03 * Est. Cost/Share $32.13 Unrealized @ Report Date +13.8%
ADBE ADOBE INC 0.0%
Value $10.63M Shares 32,233 Share Price $329.82 * Est. Cost/Share $291.94 Unrealized @ Report Date +0.8%
— REXNORD CORP NEW 0.0%
Value $10.6M Shares 324,793 Share Price $32.62 Est. Cost/Share $27.98 Unrealized @ Report Date —
— BRF SA 0.0%
Value $10.58M Shares 1,216,453 Share Price $8.70 Est. Cost/Share $8.18 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.57M Shares 83,087 Share Price $127.26 * Est. Cost/Share $104.72 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.55M Shares 327,300 Share Price $32.25 * Est. Cost/Share $25.18 Unrealized @ Report Date +23.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $10.54M Shares 167,400 Share Price $62.98 Est. Cost/Share $59.26 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $10.51M Shares 323,200 Share Price $32.51 * Est. Cost/Share $28.72 Unrealized @ Report Date -0.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $10.49M Shares 655,214 Share Price $16.01 * Est. Cost/Share $16.15 Unrealized @ Report Date -5.4%
GHM GRAHAM CORP 0.0%
Value $10.49M Shares 479,396 Share Price $21.88 * Est. Cost/Share $19.78 Unrealized @ Report Date +2.4%
— OASIS PETE INC NEW 0.0%
Value $10.48M Shares 3,214,631 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $10.47M Shares 217,900 Share Price $48.03 Est. Cost/Share $51.47 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $10.45M Shares 805,672 Share Price $12.97 * Est. Cost/Share $10.16 Unrealized @ Report Date +10.4%
GRC GORMAN RUPP CO 0.0%
Value $10.43M Shares 278,115 Share Price $37.50 * Est. Cost/Share $32.38 Unrealized @ Report Date +12.4%
— IBERIABANK CORP 0.0%
Value $10.4M Shares 138,948 Share Price $74.83 Est. Cost/Share $75.28 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $10.38M Shares 97,255 Share Price $106.78 Est. Cost/Share $106.47 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $10.37M Shares 190,292 Share Price $54.47 * Est. Cost/Share $59.10 Unrealized @ Report Date +2.9%
— HILLENBRAND INC 0.0%
Value $10.34M Shares 310,520 Share Price $33.31 Est. Cost/Share $32.48 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $10.34M Shares 692,200 Share Price $14.94 Est. Cost/Share $13.86 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $10.29M Shares 948,000 Share Price $10.85 Est. Cost/Share $13.88 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $10.28M Shares 284,013 Share Price $36.21 Est. Cost/Share $32.48 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $10.28M Shares 49,700 Share Price $206.86 Est. Cost/Share $178.52 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $10.24M Shares 650,630 Share Price $15.74 * Est. Cost/Share $14.58 Unrealized @ Report Date -1.4%
— DISCOVERY INC 0.0%
Value $10.23M Shares 312,350 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10.2M Shares 2,803,300 Share Price $3.64 Est. Cost/Share $8.44 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $10.2M Shares 2,550,960 Share Price $4.00 Est. Cost/Share $4.13 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $10.2M Shares 1,664,446 Share Price $6.13 Est. Cost/Share $6.29 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $10.2M Shares 109,600 Share Price $93.08 Est. Cost/Share $88.12 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $10.16M Shares 218,063 Share Price $46.60 Est. Cost/Share $42.03 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $10.12M Shares 261,800 Share Price $38.66 Est. Cost/Share $51.61 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $10.11M Shares 503,100 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $10.11M Shares 481,995 Share Price $20.97 * Est. Cost/Share $10.06 Unrealized @ Report Date +52.9%
— HARBORONE BANCORP INC NEW 0.0%
Value $10.1M Shares 919,076 Share Price $10.99 Est. Cost/Share $10.18 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $10.09M Shares 393,752 Share Price $25.63 * Est. Cost/Share $19.34 Unrealized @ Report Date +22.9%
— VIACOMCBS INC 0.0%
Value $10.09M Shares 240,397 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $10.09M Shares 338,400 Share Price $29.81 Est. Cost/Share $29.93 Unrealized @ Report Date -0.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $10.06M Shares 830,300 Share Price $12.12 * Est. Cost/Share $6.52 Unrealized @ Report Date +70.9%
— SEATTLE GENETICS INC 0.0%
Value $10.06M Shares 88,013 Share Price $114.26 Est. Cost/Share $99.96 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.03M Shares 753,690 Share Price $13.31 * Est. Cost/Share $10.88 Unrealized @ Report Date +1.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $10.03M Shares 615,184 Share Price $16.30 * Est. Cost/Share $10.95 Unrealized @ Report Date +31.9%
— KINDRED BIOSCIENCES INC 0.0%
Value $10M Shares 1,179,298 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $9.995M Shares 847,000 Share Price $11.80 * Est. Cost/Share $13.94 Unrealized @ Report Date -20.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.982M Shares 205,603 Share Price $48.55 * Est. Cost/Share $27.26 Unrealized @ Report Date +63.1%
— CALAMP CORP 0.0%
Value $9.976M Shares 1,041,301 Share Price $9.58 Est. Cost/Share $19.02 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $9.966M Shares 1,367,087 Share Price $7.29 Est. Cost/Share $8.18 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.961M Shares 192,300 Share Price $51.80 Est. Cost/Share $51.21 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.952M Shares 170,760 Share Price $58.28 * Est. Cost/Share $56.83 Unrealized @ Report Date +4.7%
WFC WELLS FARGO CO NEW 0.0%
Value $9.94M Shares 184,758 Share Price $53.80 * Est. Cost/Share $40.20 Unrealized @ Report Date +11.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9.908M Shares 222,500 Share Price $44.53 * Est. Cost/Share $29.81 Unrealized @ Report Date +32.5%
UNF UNIFIRST CORP MASS 0.0%
Value $9.897M Shares 49,000 Share Price $201.98 * Est. Cost/Share $167.30 Unrealized @ Report Date +16.5%
— OPUS BK IRVINE CALIF 0.0%
Value $9.888M Shares 382,210 Share Price $25.87 Est. Cost/Share $23.10 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.887M Shares 148,250 Share Price $66.69 * Est. Cost/Share $52.29 Unrealized @ Report Date +8.8%
— VISTA OUTDOOR INC 0.0%
Value $9.868M Shares 1,319,300 Share Price $7.48 Est. Cost/Share $9.86 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $9.828M Shares 438,380 Share Price $22.42 Est. Cost/Share $21.53 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $9.808M Shares 447,847 Share Price $21.90 * Est. Cost/Share $17.09 Unrealized @ Report Date +24.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $9.784M Shares 347,433 Share Price $28.16 Est. Cost/Share $25.75 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $9.78M Shares 2,587,172 Share Price $3.78 * Est. Cost/Share $4.46 Unrealized @ Report Date -19.4%
FBP FIRST BANCORP P R 0.0%
Value $9.76M Shares 921,634 Share Price $10.59 * Est. Cost/Share $7.92 Unrealized @ Report Date +9.0%
— TRIBUNE PUBG CO NEW 0.0%
Value $9.734M Shares 739,700 Share Price $13.16 Est. Cost/Share $11.34 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $9.707M Shares 141,364 Share Price $68.67 Est. Cost/Share $61.57 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $9.707M Shares 115,700 Share Price $83.90 Est. Cost/Share $72.97 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $9.703M Shares 2,788,100 Share Price $3.48 Est. Cost/Share $9.11 Unrealized @ Report Date -61.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $9.692M Shares 1,234,617 Share Price $7.85 * Est. Cost/Share $11.66 Unrealized @ Report Date -30.9%
— MIX TELEMATICS LTD 0.0%
Value $9.673M Shares 745,800 Share Price $12.97 Est. Cost/Share $9.76 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $9.668M Shares 718,545 Share Price $13.45 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $9.657M Shares 119,800 Share Price $80.61 Est. Cost/Share $80.61 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.634M Shares 27,800 Share Price $346.55 * Est. Cost/Share $336.16 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $9.619M Shares 204,528 Share Price $47.03 Est. Cost/Share $44.28 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $9.618M Shares 1,236,206 Share Price $7.78 * Est. Cost/Share $6.01 Unrealized @ Report Date -3.7%
WAFD WASHINGTON FED INC 0.0%
Value $9.587M Shares 261,573 Share Price $36.65 * Est. Cost/Share $22.56 Unrealized @ Report Date +32.4%
ABR ARBOR RLTY TR INC 0.0%
Value $9.584M Shares 667,840 Share Price $14.35 Est. Cost/Share $13.58 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $9.579M Shares 1,321,267 Share Price $7.25 Est. Cost/Share $8.75 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $9.566M Shares 775,231 Share Price $12.34 Est. Cost/Share $11.53 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $9.562M Shares 1,967,565 Share Price $4.86 Est. Cost/Share $5.95 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $9.548M Shares 395,200 Share Price $24.16 * Est. Cost/Share $21.17 Unrealized @ Report Date +9.4%
MOG/A MOOG INC 0.0%
Value $9.54M Shares 111,800 Share Price $85.33 * Est. Cost/Share $81.02 Unrealized @ Report Date -0.6%
HBCP HOME BANCORP INC 0.0%
Value $9.539M Shares 243,393 Share Price $39.19 * Est. Cost/Share $26.56 Unrealized @ Report Date +23.9%
TRC TEJON RANCH CO 0.0%
Value $9.524M Shares 596,000 Share Price $15.98 * Est. Cost/Share $18.19 Unrealized @ Report Date -10.3%
GPRO GOPRO INC 0.0%
Value $9.513M Shares 2,192,048 Share Price $4.34 * Est. Cost/Share $5.77 Unrealized @ Report Date -28.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.49M Shares 430,569 Share Price $22.04 * Est. Cost/Share $16.46 Unrealized @ Report Date +0.1%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $9.487M Shares 517,008 Share Price $18.35 Est. Cost/Share $17.97 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $9.415M Shares 156,700 Share Price $60.08 Est. Cost/Share $58.85 Unrealized @ Report Date +1.3%
— SOGOU INC 0.0%
Value $9.387M Shares 2,063,016 Share Price $4.55 Est. Cost/Share $4.70 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $9.359M Shares 949,200 Share Price $9.86 Est. Cost/Share $9.01 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $9.359M Shares 317,992 Share Price $29.43 Est. Cost/Share $21.44 Unrealized @ Report Date +37.6%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value $9.351M Shares 622,978 Share Price $15.01 Est. Cost/Share $14.85 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.321M Shares 155,400 Share Price $59.98 * Est. Cost/Share $45.23 Unrealized @ Report Date +13.7%
TEX TEREX CORP NEW 0.0%
Value $9.271M Shares 311,300 Share Price $29.78 * Est. Cost/Share $27.84 Unrealized @ Report Date +1.0%
CEVA CEVA INC 0.0%
Value $9.231M Shares 342,400 Share Price $26.96 Est. Cost/Share $26.17 Unrealized @ Report Date +4.4%
— AMEDISYS INC 0.0%
Value $9.214M Shares 55,200 Share Price $166.92 Est. Cost/Share $158.52 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $9.207M Shares 543,161 Share Price $16.95 Est. Cost/Share $13.53 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $9.188M Shares 692,933 Share Price $13.26 Est. Cost/Share $13.20 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $9.178M Shares 287,000 Share Price $31.98 Est. Cost/Share $38.46 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $9.149M Shares 2,682,912 Share Price $3.41 Est. Cost/Share $3.62 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $9.135M Shares 191,509 Share Price $47.70 Est. Cost/Share $39.86 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $9.113M Shares 977,804 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $9.108M Shares 173,000 Share Price $52.65 Est. Cost/Share $50.29 Unrealized @ Report Date +3.5%
OFG OFG BANCORP 0.0%
Value $9.101M Shares 385,486 Share Price $23.61 * Est. Cost/Share $16.74 Unrealized @ Report Date +30.4%
— IVERIC BIO INC 0.0%
Value $9.097M Shares 1,060,280 Share Price $8.58 Est. Cost/Share $1.30 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.092M Shares 416,700 Share Price $21.82 * Est. Cost/Share $22.88 Unrealized @ Report Date -1.7%
— HALLMARK FINL SVCS INC 0.0%
Value $9.089M Shares 517,283 Share Price $17.57 Est. Cost/Share $13.41 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $9.084M Shares 1,046,590 Share Price $8.68 Est. Cost/Share $16.47 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $9.079M Shares 1,759,445 Share Price $5.16 Est. Cost/Share $4.17 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $9.043M Shares 3,004,400 Share Price $3.01 * Est. Cost/Share $4.73 Unrealized @ Report Date -28.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $9.034M Shares 293,500 Share Price $30.78 Est. Cost/Share $27.60 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $9.019M Shares 3,390,600 Share Price $2.66 * Est. Cost/Share $6.00 Unrealized @ Report Date -54.3%
CTRE CARETRUST REIT INC 0.0%
Value $9.015M Shares 437,000 Share Price $20.63 Est. Cost/Share $18.36 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $9.014M Shares 608,252 Share Price $14.82 * Est. Cost/Share $10.59 Unrealized @ Report Date +4.7%
WTFC WINTRUST FINL CORP 0.0%
Value $9.011M Shares 127,100 Share Price $70.90 * Est. Cost/Share $70.38 Unrealized @ Report Date -5.3%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.999M Shares 187,800 Share Price $47.92 Est. Cost/Share $47.67 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $8.992M Shares 773,152 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $8.954M Shares 444,159 Share Price $20.16 Est. Cost/Share $21.52 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $8.952M Shares 354,400 Share Price $25.26 Est. Cost/Share $21.48 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $8.928M Shares 195,277 Share Price $45.72 * Est. Cost/Share $29.47 Unrealized @ Report Date +22.1%
VSAT VIASAT INC 0.0%
Value $8.9M Shares 121,593 Share Price $73.20 * Est. Cost/Share $84.35 Unrealized @ Report Date -15.2%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $8.863M Shares 719,386 Share Price $12.32 Est. Cost/Share $2.85 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $8.821M Shares 3,353,808 Share Price $2.63 Est. Cost/Share $4.94 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $8.799M Shares 176,300 Share Price $49.91 * Est. Cost/Share $27.99 Unrealized @ Report Date +2.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.794M Shares 255,700 Share Price $34.39 Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $8.784M Shares 94,499 Share Price $92.95 * Est. Cost/Share $113.15 Unrealized @ Report Date -25.7%
ALLY ALLY FINL INC 0.0%
Value $8.758M Shares 286,600 Share Price $30.56 * Est. Cost/Share $24.29 Unrealized @ Report Date +5.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $8.758M Shares 299,000 Share Price $29.29 Est. Cost/Share $31.07 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $8.742M Shares 1,014,101 Share Price $8.62 Est. Cost/Share $9.14 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $8.739M Shares 588,064 Share Price $14.86 * Est. Cost/Share $14.17 Unrealized @ Report Date +2.4%
RDI READING INTERNATIONAL INC 0.0%
Value $8.738M Shares 780,890 Share Price $11.19 Est. Cost/Share $10.67 Unrealized @ Report Date +4.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $8.737M Shares 162,100 Share Price $53.90 * Est. Cost/Share $45.94 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $8.731M Shares 1,102,379 Share Price $7.92 Est. Cost/Share $7.31 Unrealized @ Report Date +6.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $8.724M Shares 679,962 Share Price $12.83 * Est. Cost/Share $13.10 Unrealized @ Report Date -7.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.697M Shares 108,400 Share Price $80.23 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
— STAGE STORES INC 0.0%
Value $8.639M Shares 1,063,917 Share Price $8.12 Est. Cost/Share $5.17 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $8.621M Shares 208,316 Share Price $41.38 Est. Cost/Share $38.14 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $8.608M Shares 571,600 Share Price $15.06 * Est. Cost/Share $19.25 Unrealized @ Report Date -24.2%
PFF ISHARES TR 0.0%
Value $8.593M Shares 228,599 Share Price $37.59 Est. Cost/Share $37.57 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $8.579M Shares 480,100 Share Price $17.87 Est. Cost/Share $16.73 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $8.554M Shares 976,462 Share Price $8.76 * Est. Cost/Share $10.85 Unrealized @ Report Date -25.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.548M Shares 217,900 Share Price $39.23 Est. Cost/Share $37.84 Unrealized @ Report Date +4.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $8.505M Shares 354,391 Share Price $24.00 * Est. Cost/Share $14.76 Unrealized @ Report Date +24.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $8.504M Shares 693,606 Share Price $12.26 * Est. Cost/Share $21.00 Unrealized @ Report Date -44.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $8.495M Shares 278,529 Share Price $30.50 * Est. Cost/Share $17.18 Unrealized @ Report Date +44.0%
NAVI NAVIENT CORPORATION 0.0%
Value $8.493M Shares 620,800 Share Price $13.68 Est. Cost/Share $13.37 Unrealized @ Report Date +0.7%
SSL SASOL LTD 0.0%
Value $8.488M Shares 392,800 Share Price $21.61 Est. Cost/Share $21.12 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $8.481M Shares 212,600 Share Price $39.89 Est. Cost/Share $35.22 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $8.468M Shares 316,800 Share Price $26.73 Est. Cost/Share $28.92 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $8.446M Shares 272,800 Share Price $30.96 * Est. Cost/Share $29.43 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $8.446M Shares 247,397 Share Price $34.14 * Est. Cost/Share $28.74 Unrealized @ Report Date +4.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $8.375M Shares 607,747 Share Price $13.78 * Est. Cost/Share $11.89 Unrealized @ Report Date +6.7%
CRD/B CRAWFORD & CO 0.0%
Value $8.367M Shares 824,317 Share Price $10.15 * Est. Cost/Share $7.20 Unrealized @ Report Date +14.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.361M Shares 87,800 Share Price $95.23 * Est. Cost/Share $70.56 Unrealized @ Report Date +20.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $8.36M Shares 269,492 Share Price $31.02 * Est. Cost/Share $14.56 Unrealized @ Report Date +58.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $8.356M Shares 460,905 Share Price $18.13 * Est. Cost/Share $13.57 Unrealized @ Report Date +16.0%
IESC IES HLDGS INC 0.0%
Value $8.353M Shares 325,532 Share Price $25.66 * Est. Cost/Share $15.80 Unrealized @ Report Date +36.9%
RFL RAFAEL HLDGS INC 0.0%
Value $8.32M Shares 466,350 Share Price $17.84 * Est. Cost/Share $5.45 Unrealized @ Report Date +234.4%
EGY VAALCO ENERGY INC 0.0%
Value $8.319M Shares 3,747,190 Share Price $2.22 * Est. Cost/Share $1.50 Unrealized @ Report Date +8.4%
— WELBILT INC 0.0%
Value $8.311M Shares 532,400 Share Price $15.61 Est. Cost/Share $13.99 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $8.303M Shares 223,080 Share Price $37.22 Est. Cost/Share $32.08 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $8.274M Shares 581,012 Share Price $14.24 Est. Cost/Share $14.49 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $8.249M Shares 1,676,610 Share Price $4.92 Est. Cost/Share $5.63 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $8.247M Shares 591,599 Share Price $13.94 * Est. Cost/Share $12.90 Unrealized @ Report Date +0.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.233M Shares 66,100 Share Price $124.55 * Est. Cost/Share $93.18 Unrealized @ Report Date +16.5%
GLD SPDR GOLD TRUST 0.0%
Value $8.217M Shares 57,500 Share Price $142.90 Est. Cost/Share $142.90 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $8.214M Shares 907,598 Share Price $9.05 * Est. Cost/Share $6.35 Unrealized @ Report Date +10.6%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $8.187M Shares 441,824 Share Price $18.53 Est. Cost/Share $14.08 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8.177M Shares 444,624 Share Price $18.39 Est. Cost/Share $18.13 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $8.168M Shares 223,600 Share Price $36.53 * Est. Cost/Share $24.41 Unrealized @ Report Date +5.2%
— AGILE THERAPEUTICS INC 0.0%
Value $8.164M Shares 3,265,601 Share Price $2.50 Est. Cost/Share $1.49 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $8.162M Shares 6,529,527 Share Price $1.25 Est. Cost/Share $4.69 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $8.153M Shares 736,540 Share Price $11.07 Est. Cost/Share $11.75 Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $8.128M Shares 676,177 Share Price $12.02 Est. Cost/Share $11.94 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8.124M Shares 322,900 Share Price $25.16 * Est. Cost/Share $15.90 Unrealized @ Report Date +29.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $8.107M Shares 155,123 Share Price $52.26 * Est. Cost/Share $43.15 Unrealized @ Report Date +24.2%
EMLC VANECK VECTORS ETF TR 0.0%
Value $8.103M Shares 238,254 Share Price $34.01 Est. Cost/Share $34.03 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $8.1M Shares 312,494 Share Price $25.92 Est. Cost/Share $26.20 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $8.087M Shares 1,761,971 Share Price $4.59 Est. Cost/Share $7.58 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $8.075M Shares 515,302 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $8.043M Shares 1,020,748 Share Price $7.88 * Est. Cost/Share $20.00 Unrealized @ Report Date -53.9%
CTS CTS CORP 0.0%
Value $8.04M Shares 267,900 Share Price $30.01 * Est. Cost/Share $28.52 Unrealized @ Report Date -1.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $8.026M Shares 462,353 Share Price $17.36 * Est. Cost/Share $13.54 Unrealized @ Report Date +20.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $8.024M Shares 253,120 Share Price $31.70 Est. Cost/Share $31.00 Unrealized @ Report Date +0.5%
CFFI C & F FINL CORP 0.0%
Value $8.023M Shares 145,000 Share Price $55.33 * Est. Cost/Share $36.67 Unrealized @ Report Date +18.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $8.002M Shares 62,100 Share Price $128.86 Est. Cost/Share $97.41 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $7.984M Shares 110,591 Share Price $72.19 Est. Cost/Share $72.19 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $7.978M Shares 1,890,500 Share Price $4.22 Est. Cost/Share $12.28 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $7.972M Shares 394,152 Share Price $20.23 Est. Cost/Share $23.16 Unrealized @ Report Date -14.0%
WILC G WILLI FOOD INTL LTD 0.0%
Value $7.956M Shares 665,812 Share Price $11.95 * Est. Cost/Share $6.92 Unrealized @ Report Date +65.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $7.941M Shares 115,300 Share Price $68.87 * Est. Cost/Share $58.47 Unrealized @ Report Date +6.3%
KEX KIRBY CORP 0.0%
Value $7.932M Shares 88,600 Share Price $89.53 * Est. Cost/Share $82.85 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $7.926M Shares 188,711 Share Price $42.00 Est. Cost/Share $42.19 Unrealized @ Report Date +0.4%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $7.922M Shares 292,435 Share Price $27.09 Est. Cost/Share $21.42 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $7.902M Shares 4,648,389 Share Price $1.70 Est. Cost/Share $2.30 Unrealized @ Report Date -24.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $7.869M Shares 3,857,250 Share Price $2.04 Est. Cost/Share $15.98 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $7.865M Shares 355,538 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $7.846M Shares 50,600 Share Price $155.06 Est. Cost/Share $83.76 Unrealized @ Report Date +82.5%
— GOLDEN STAR RES LTD CDA 0.0%
Value $7.817M Shares 2,051,660 Share Price $3.81 Est. Cost/Share $3.16 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7.809M Shares 595,677 Share Price $13.11 * Est. Cost/Share $7.17 Unrealized @ Report Date +46.8%
NICE NICE LTD 0.0%
Value $7.798M Shares 50,263 Share Price $155.14 Est. Cost/Share $138.66 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $7.797M Shares 197,041 Share Price $39.57 Est. Cost/Share $31.36 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $7.786M Shares 84,400 Share Price $92.25 * Est. Cost/Share $75.68 Unrealized @ Report Date +13.4%
— LINE CORP 0.0%
Value $7.766M Shares 158,460 Share Price $49.01 Est. Cost/Share $31.99 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $7.756M Shares 2,315,357 Share Price $3.35 Est. Cost/Share $2.39 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $7.72M Shares 220,188 Share Price $35.06 Est. Cost/Share $25.29 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $7.7M Shares 3,666,700 Share Price $2.10 * Est. Cost/Share $2.62 Unrealized @ Report Date -14.2%
ENIC ENEL CHILE S A 0.0%
Value $7.67M Shares 1,614,773 Share Price $4.75 Est. Cost/Share $4.98 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $7.655M Shares 277,339 Share Price $27.60 Est. Cost/Share $27.77 Unrealized @ Report Date +0.0%
DAKT DAKTRONICS INC 0.0%
Value $7.65M Shares 1,256,200 Share Price $6.09 * Est. Cost/Share $7.95 Unrealized @ Report Date -17.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $7.64M Shares 890,455 Share Price $8.58 Est. Cost/Share $25.81 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $7.632M Shares 2,225,130 Share Price $3.43 Est. Cost/Share $7.53 Unrealized @ Report Date -54.9%
— CEDAR REALTY TRUST INC 0.0%
Value $7.623M Shares 2,583,960 Share Price $2.95 Est. Cost/Share $4.60 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $7.62M Shares 552,579 Share Price $13.79 * Est. Cost/Share $8.91 Unrealized @ Report Date +7.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.594M Shares 173,656 Share Price $43.73 * Est. Cost/Share $43.62 Unrealized @ Report Date +2.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $7.564M Shares 567,454 Share Price $13.33 * Est. Cost/Share $10.54 Unrealized @ Report Date -3.7%
— LEXINGTON REALTY TRUST 0.0%
Value $7.542M Shares 710,201 Share Price $10.62 Est. Cost/Share $8.95 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $7.525M Shares 207,300 Share Price $36.30 * Est. Cost/Share $32.16 Unrealized @ Report Date +10.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $7.518M Shares 428,375 Share Price $17.55 * Est. Cost/Share $14.97 Unrealized @ Report Date +9.8%
— MESA AIR GROUP INC 0.0%
Value $7.502M Shares 839,156 Share Price $8.94 Est. Cost/Share $8.99 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $7.497M Shares 232,603 Share Price $32.23 * Est. Cost/Share $32.09 Unrealized @ Report Date +12.9%
— APHRIA INC 0.0%
Value $7.495M Shares 1,434,700 Share Price $5.22 Est. Cost/Share $5.53 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $7.468M Shares 809,104 Share Price $9.23 Est. Cost/Share $10.10 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $7.462M Shares 339,470 Share Price $21.98 Est. Cost/Share $23.81 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $7.451M Shares 297,200 Share Price $25.07 Est. Cost/Share $22.52 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $7.439M Shares 4,959,376 Share Price $1.50 Est. Cost/Share $2.11 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $7.433M Shares 2,938,038 Share Price $2.53 Est. Cost/Share $2.49 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $7.43M Shares 1,939,965 Share Price $3.83 Est. Cost/Share $4.25 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $7.418M Shares 182,900 Share Price $40.56 * Est. Cost/Share $37.80 Unrealized @ Report Date +3.7%
CRD/A CRAWFORD & CO 0.0%
Value $7.417M Shares 646,624 Share Price $11.47 * Est. Cost/Share $6.20 Unrealized @ Report Date +48.1%
— HAILIANG ED GROUP INC 0.0%
Value $7.412M Shares 113,622 Share Price $65.23 Est. Cost/Share $68.17 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $7.407M Shares 99,699 Share Price $74.29 * Est. Cost/Share $54.85 Unrealized @ Report Date +3.5%
— MEI PHARMA INC 0.0%
Value $7.404M Shares 2,985,286 Share Price $2.48 Est. Cost/Share $2.17 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $7.374M Shares 471,505 Share Price $15.64 Est. Cost/Share $21.29 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $7.365M Shares 82,100 Share Price $89.71 * Est. Cost/Share $65.03 Unrealized @ Report Date +18.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $7.351M Shares 149,480 Share Price $49.18 Est. Cost/Share $36.31 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $7.346M Shares 441,173 Share Price $16.65 Est. Cost/Share $16.06 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $7.337M Shares 903,556 Share Price $8.12 Est. Cost/Share $7.54 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.327M Shares 247,100 Share Price $29.65 Est. Cost/Share $26.63 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $7.29M Shares 359,976 Share Price $20.25 Est. Cost/Share $20.07 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $7.285M Shares 241,532 Share Price $30.16 Est. Cost/Share $29.20 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $7.282M Shares 201,000 Share Price $36.23 * Est. Cost/Share $30.93 Unrealized @ Report Date +8.0%
WGO WINNEBAGO INDS INC 0.0%
Value $7.282M Shares 137,442 Share Price $52.98 * Est. Cost/Share $36.79 Unrealized @ Report Date +27.1%
— SYSTEMAX INC 0.0%
Value $7.253M Shares 288,267 Share Price $25.16 Est. Cost/Share $19.54 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.247M Shares 61,700 Share Price $117.46 * Est. Cost/Share $92.66 Unrealized @ Report Date +14.1%
— NUVASIVE INC 0.0%
Value $7.215M Shares 93,288 Share Price $77.34 Est. Cost/Share $76.22 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $7.211M Shares 399,741 Share Price $18.04 Est. Cost/Share $17.13 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $7.208M Shares 414,252 Share Price $17.40 * Est. Cost/Share $12.21 Unrealized @ Report Date +7.3%
— JUMEI INTL HLDG LTD 0.0%
Value $7.205M Shares 3,514,800 Share Price $2.05 Est. Cost/Share $3.66 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $7.193M Shares 273,205 Share Price $26.33 * Est. Cost/Share $18.42 Unrealized @ Report Date +13.2%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $7.179M Shares 1,983,130 Share Price $3.62 Est. Cost/Share $5.17 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $7.139M Shares 186,400 Share Price $38.30 * Est. Cost/Share $6.30 Unrealized @ Report Date +18.4%
LEN/B LENNAR CORP 0.0%
Value $7.124M Shares 159,369 Share Price $44.70 * Est. Cost/Share $38.08 Unrealized @ Report Date +5.6%
— PEOPLES UTAH BANCORP 0.0%
Value $7.116M Shares 236,240 Share Price $30.12 Est. Cost/Share $28.13 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $7.113M Shares 167,400 Share Price $42.49 Est. Cost/Share $38.54 Unrealized @ Report Date +8.1%
PRK PARK NATL CORP 0.0%
Value $7.105M Shares 69,400 Share Price $102.38 * Est. Cost/Share $99.96 Unrealized @ Report Date -0.1%
IGIB ISHARES TR 0.0%
Value $7.088M Shares 122,253 Share Price $57.98 Est. Cost/Share $57.98 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $7.086M Shares 360,814 Share Price $19.64 Est. Cost/Share $16.52 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7.072M Shares 133,006 Share Price $53.17 Est. Cost/Share $53.19 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $7.029M Shares 656,300 Share Price $10.71 Est. Cost/Share $10.11 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $7.029M Shares 1,551,617 Share Price $4.53 Est. Cost/Share $4.50 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $7.024M Shares 1,111,351 Share Price $6.32 Est. Cost/Share $6.19 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $7.013M Shares 2,597,299 Share Price $2.70 Est. Cost/Share $2.11 Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $7.006M Shares 158,500 Share Price $44.20 Est. Cost/Share $48.18 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $7.005M Shares 858,419 Share Price $8.16 Est. Cost/Share $4.49 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $6.995M Shares 73,900 Share Price $94.65 * Est. Cost/Share $77.79 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $6.986M Shares 231,106 Share Price $30.23 * Est. Cost/Share $14.49 Unrealized @ Report Date +42.6%
BHB BAR HBR BANKSHARES 0.0%
Value $6.979M Shares 274,870 Share Price $25.39 * Est. Cost/Share $18.61 Unrealized @ Report Date +6.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $6.924M Shares 23,802 Share Price $290.90 Est. Cost/Share $296.81 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $6.916M Shares 1,550,683 Share Price $4.46 Est. Cost/Share $7.35 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $6.902M Shares 415,800 Share Price $16.60 Est. Cost/Share $14.71 Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $6.899M Shares 313,745 Share Price $21.99 Est. Cost/Share $21.22 Unrealized @ Report Date +4.0%
— SERVICESOURCE INTL INC 0.0%
Value $6.895M Shares 4,128,661 Share Price $1.67 Est. Cost/Share $4.08 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $6.878M Shares 1,441,841 Share Price $4.77 Est. Cost/Share $7.84 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $6.878M Shares 287,802 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $6.869M Shares 1,203,011 Share Price $5.71 Est. Cost/Share $4.57 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $6.866M Shares 1,933,998 Share Price $3.55 Est. Cost/Share $4.03 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $6.834M Shares 4,167,285 Share Price $1.64 * Est. Cost/Share $1.81 Unrealized @ Report Date -17.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.819M Shares 286,409 Share Price $23.81 * Est. Cost/Share $22.79 Unrealized @ Report Date +0.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $6.809M Shares 733,742 Share Price $9.28 Est. Cost/Share $8.90 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $6.781M Shares 96,939 Share Price $69.95 Est. Cost/Share $68.31 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.78M Shares 137,000 Share Price $49.49 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
EML EASTERN CO 0.0%
Value $6.723M Shares 220,200 Share Price $30.53 * Est. Cost/Share $15.32 Unrealized @ Report Date +61.6%
GSIT GSI TECHNOLOGY 0.0%
Value $6.717M Shares 947,447 Share Price $7.09 * Est. Cost/Share $6.20 Unrealized @ Report Date +22.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $6.696M Shares 216,900 Share Price $30.87 * Est. Cost/Share $32.28 Unrealized @ Report Date -16.9%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $6.694M Shares 306,100 Share Price $21.87 Est. Cost/Share $21.15 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $6.684M Shares 207,955 Share Price $32.14 Est. Cost/Share $32.03 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $6.676M Shares 90,131 Share Price $74.07 * Est. Cost/Share $76.49 Unrealized @ Report Date -18.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $6.661M Shares 321,800 Share Price $20.70 Est. Cost/Share $23.38 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $6.616M Shares 187,363 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.607M Shares 116,758 Share Price $56.59 Est. Cost/Share $53.32 Unrealized @ Report Date +4.6%
LNN LINDSAY CORP 0.0%
Value $6.584M Shares 68,587 Share Price $95.99 * Est. Cost/Share $72.89 Unrealized @ Report Date +17.2%
— SEASPINE HLDGS CORP 0.0%
Value $6.561M Shares 546,314 Share Price $12.01 Est. Cost/Share $11.76 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $6.55M Shares 184,202 Share Price $35.56 Est. Cost/Share $41.77 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $6.516M Shares 159,586 Share Price $40.83 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $6.515M Shares 271,900 Share Price $23.96 Est. Cost/Share $24.68 Unrealized @ Report Date -1.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6.51M Shares 287,801 Share Price $22.62 * Est. Cost/Share $15.80 Unrealized @ Report Date +12.2%
FUL FULLER H B CO 0.0%
Value $6.503M Shares 126,100 Share Price $51.57 * Est. Cost/Share $44.73 Unrealized @ Report Date +2.2%
SAP SAP SE 0.0%
Value $6.496M Shares 48,481 Share Price $133.99 Est. Cost/Share $133.99 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $6.489M Shares 1,013,900 Share Price $6.40 * Est. Cost/Share $4.91 Unrealized @ Report Date +18.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.485M Shares 673,429 Share Price $9.63 * Est. Cost/Share $8.28 Unrealized @ Report Date +4.5%
VVX VECTRUS INC 0.0%
Value $6.479M Shares 126,400 Share Price $51.26 * Est. Cost/Share $32.68 Unrealized @ Report Date +47.6%
— COMSCORE INC 0.0%
Value $6.475M Shares 1,310,639 Share Price $4.94 Est. Cost/Share $3.46 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $6.474M Shares 2,081,647 Share Price $3.11 * Est. Cost/Share $2.21 Unrealized @ Report Date -7.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $6.473M Shares 332,469 Share Price $19.47 * Est. Cost/Share $16.20 Unrealized @ Report Date -5.6%
LSTR LANDSTAR SYS INC 0.0%
Value $6.472M Shares 56,840 Share Price $113.86 Est. Cost/Share $113.86 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $6.465M Shares 54,584 Share Price $118.44 * Est. Cost/Share $104.02 Unrealized @ Report Date +4.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $6.448M Shares 854,006 Share Price $7.55 Est. Cost/Share $7.25 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $6.443M Shares 61,275 Share Price $105.15 * Est. Cost/Share $111.61 Unrealized @ Report Date -15.3%
— STATE AUTO FINL CORP 0.0%
Value $6.44M Shares 207,600 Share Price $31.02 Est. Cost/Share $25.74 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $6.433M Shares 333,300 Share Price $19.30 * Est. Cost/Share $16.40 Unrealized @ Report Date +4.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.429M Shares 352,300 Share Price $18.25 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $6.427M Shares 74,400 Share Price $86.38 Est. Cost/Share $80.75 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $6.413M Shares 64,300 Share Price $99.74 Est. Cost/Share $100.25 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $6.405M Shares 937,829 Share Price $6.83 * Est. Cost/Share $5.74 Unrealized @ Report Date +3.1%
NTRA NATERA INC 0.0%
Value $6.401M Shares 190,000 Share Price $33.69 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $6.398M Shares 1,346,998 Share Price $4.75 Est. Cost/Share $6.38 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $6.395M Shares 131,800 Share Price $48.52 * Est. Cost/Share $42.23 Unrealized @ Report Date -10.7%
MG MISTRAS GROUP INC 0.0%
Value $6.386M Shares 447,540 Share Price $14.27 Est. Cost/Share $18.94 Unrealized @ Report Date -25.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $6.371M Shares 2,976,940 Share Price $2.14 Est. Cost/Share $2.00 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $6.347M Shares 107,700 Share Price $58.93 Est. Cost/Share $62.26 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $6.333M Shares 421,100 Share Price $15.04 Est. Cost/Share $14.39 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $6.323M Shares 267,377 Share Price $23.65 * Est. Cost/Share $21.60 Unrealized @ Report Date +1.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $6.315M Shares 164,634 Share Price $38.36 * Est. Cost/Share $27.53 Unrealized @ Report Date +19.6%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $6.291M Shares 366,799 Share Price $17.15 Est. Cost/Share $12.33 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $6.279M Shares 354,332 Share Price $17.72 Est. Cost/Share $16.99 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $6.277M Shares 107,200 Share Price $58.55 Est. Cost/Share $44.55 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $6.226M Shares 156,400 Share Price $39.81 * Est. Cost/Share $37.47 Unrealized @ Report Date -0.5%
FTV FORTIVE CORP 0.0%
Value $6.218M Shares 81,400 Share Price $76.39 * Est. Cost/Share $44.87 Unrealized @ Report Date -1.9%
— NANTKWEST INC 0.0%
Value $6.196M Shares 1,634,925 Share Price $3.79 Est. Cost/Share $2.38 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.179M Shares 69,075 Share Price $89.45 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
— HOSTESS BRANDS INC 0.0%
Value $6.158M Shares 423,500 Share Price $14.54 Est. Cost/Share $14.07 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $6.131M Shares 149,200 Share Price $41.09 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
GIB CGI INC 0.0%
Value $6.124M Shares 73,158 Share Price $83.71 * Est. Cost/Share $80.05 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $6.11M Shares 656,992 Share Price $9.30 * Est. Cost/Share $4.12 Unrealized @ Report Date +0.6%
— OPTION CARE HEALTH INC 0.0%
Value $6.107M Shares 1,637,354 Share Price $3.73 Est. Cost/Share $3.25 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $6.094M Shares 710,267 Share Price $8.58 Est. Cost/Share $7.93 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $6.085M Shares 28,948 Share Price $210.20 * Est. Cost/Share $148.84 Unrealized @ Report Date +20.1%
LAKE LAKELAND INDS INC 0.0%
Value $6.043M Shares 559,492 Share Price $10.80 Est. Cost/Share $12.69 Unrealized @ Report Date -15.3%
— TRISTATE CAP HLDGS INC 0.0%
Value $6.026M Shares 230,700 Share Price $26.12 Est. Cost/Share $20.53 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $5.997M Shares 2,954,136 Share Price $2.03 Est. Cost/Share $2.88 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.985M Shares 83,504 Share Price $71.67 * Est. Cost/Share $52.08 Unrealized @ Report Date +4.9%
FXI ISHARES TR 0.0%
Value $5.982M Shares 137,100 Share Price $43.63 Est. Cost/Share $39.80 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $5.97M Shares 403,900 Share Price $14.78 * Est. Cost/Share $17.30 Unrealized @ Report Date -9.9%
ISTB ISHARES TR 0.0%
Value $5.967M Shares 118,400 Share Price $50.40 Est. Cost/Share $50.17 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $5.943M Shares 1,042,638 Share Price $5.70 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.892M Shares 270,728 Share Price $21.76 Est. Cost/Share $22.47 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $5.89M Shares 504,686 Share Price $11.67 * Est. Cost/Share $11.97 Unrealized @ Report Date +0.5%
— SEACHANGE INTL INC 0.0%
Value $5.883M Shares 1,404,039 Share Price $4.19 Est. Cost/Share $5.23 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $5.867M Shares 548,300 Share Price $10.70 * Est. Cost/Share $11.92 Unrealized @ Report Date -13.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.866M Shares 203,400 Share Price $28.84 * Est. Cost/Share $20.90 Unrealized @ Report Date +15.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $5.859M Shares 207,400 Share Price $28.25 * Est. Cost/Share $13.78 Unrealized @ Report Date +35.5%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $5.852M Shares 634,400 Share Price $9.22 Est. Cost/Share $15.71 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $5.847M Shares 38,601 Share Price $151.47 * Est. Cost/Share $49.69 Unrealized @ Report Date +20.7%
— GOLAR LNG PARTNERS LP 0.0%
Value $5.838M Shares 660,400 Share Price $8.84 Est. Cost/Share $10.34 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5.827M Shares 1,879,600 Share Price $3.10 * Est. Cost/Share $7.30 Unrealized @ Report Date -45.5%
SHM SPDR SERIES TRUST 0.0%
Value $5.827M Shares 118,658 Share Price $49.11 Est. Cost/Share $48.43 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $5.826M Shares 46,321 Share Price $125.77 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $5.822M Shares 2,456,653 Share Price $2.37 Est. Cost/Share $2.38 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $5.821M Shares 523,500 Share Price $11.12 * Est. Cost/Share $9.74 Unrealized @ Report Date -2.6%
DRD DRDGOLD LIMITED 0.0%
Value $5.811M Shares 1,132,682 Share Price $5.13 Est. Cost/Share $4.14 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $5.805M Shares 208,500 Share Price $27.84 * Est. Cost/Share $22.32 Unrealized @ Report Date +0.1%
— EXTERRAN CORP 0.0%
Value $5.803M Shares 741,100 Share Price $7.83 Est. Cost/Share $16.32 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $5.795M Shares 117,594 Share Price $49.28 Est. Cost/Share $49.28 Unrealized @ Report Date —
— BEST INC 0.0%
Value $5.784M Shares 1,040,200 Share Price $5.56 Est. Cost/Share $5.33 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5.767M Shares 584,265 Share Price $9.87 * Est. Cost/Share $10.35 Unrealized @ Report Date -36.4%
LYTS LSI INDS INC 0.0%
Value $5.738M Shares 948,471 Share Price $6.05 * Est. Cost/Share $5.92 Unrealized @ Report Date -7.1%
— GROUPON INC 0.0%
Value $5.733M Shares 2,398,805 Share Price $2.39 Est. Cost/Share $3.42 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TRUST 0.0%
Value $5.731M Shares 40,529 Share Price $141.40 Est. Cost/Share $141.40 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $5.674M Shares 88,950 Share Price $63.79 * Est. Cost/Share $22.54 Unrealized @ Report Date +8.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $5.672M Shares 212,500 Share Price $26.69 Est. Cost/Share $27.79 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $5.667M Shares 764,764 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $5.662M Shares 76,300 Share Price $74.21 * Est. Cost/Share $53.90 Unrealized @ Report Date +19.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.645M Shares 185,707 Share Price $30.40 Est. Cost/Share $41.45 Unrealized @ Report Date -26.7%
III INFORMATION SERVICES GROUP I 0.0%
Value $5.645M Shares 2,231,064 Share Price $2.53 * Est. Cost/Share $3.21 Unrealized @ Report Date -37.2%
— DIEBOLD NXDF INC 0.0%
Value $5.639M Shares 534,000 Share Price $10.56 Est. Cost/Share $10.89 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $5.637M Shares 282,400 Share Price $19.96 Est. Cost/Share $26.56 Unrealized @ Report Date -24.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.629M Shares 56,290 Share Price $100.00 Est. Cost/Share $82.24 Unrealized @ Report Date +20.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $5.607M Shares 423,200 Share Price $13.25 * Est. Cost/Share $14.83 Unrealized @ Report Date -7.4%
HNI HNI CORP 0.0%
Value $5.6M Shares 149,500 Share Price $37.46 Est. Cost/Share $37.29 Unrealized @ Report Date +2.4%
— SCHNITZER STL INDS 0.0%
Value $5.591M Shares 257,892 Share Price $21.68 Est. Cost/Share $25.61 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $5.59M Shares 1,079,146 Share Price $5.18 Est. Cost/Share $7.10 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $5.57M Shares 413,500 Share Price $13.47 * Est. Cost/Share $10.49 Unrealized @ Report Date +9.1%
— INTELLIGENT SYS CORP NEW 0.0%
Value $5.556M Shares 139,097 Share Price $39.94 Est. Cost/Share $32.45 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $5.543M Shares 1,245,616 Share Price $4.45 Est. Cost/Share $5.94 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $5.526M Shares 85,100 Share Price $64.94 * Est. Cost/Share $56.49 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.523M Shares 126,500 Share Price $43.66 Est. Cost/Share $40.50 Unrealized @ Report Date +9.1%
— STARTEK INC 0.0%
Value $5.522M Shares 691,929 Share Price $7.98 Est. Cost/Share $7.54 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5.518M Shares 54,771 Share Price $100.75 Est. Cost/Share $104.70 Unrealized @ Report Date -5.6%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $5.489M Shares 1,214,340 Share Price $4.52 Est. Cost/Share $4.85 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $5.489M Shares 107,200 Share Price $51.20 Est. Cost/Share $48.24 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $5.488M Shares 9,800 Share Price $560.00 * Est. Cost/Share $392.06 Unrealized @ Report Date +10.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $5.479M Shares 5,218,116 Share Price $1.05 Est. Cost/Share $1.27 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $5.473M Shares 4,638,310 Share Price $1.18 Est. Cost/Share $1.80 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $5.469M Shares 487,400 Share Price $11.22 Est. Cost/Share $21.56 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $5.457M Shares 33,514 Share Price $162.83 * Est. Cost/Share $147.80 Unrealized @ Report Date 0.0%
DOO BRP INC 0.0%
Value $5.455M Shares 119,700 Share Price $45.57 * Est. Cost/Share $38.04 Unrealized @ Report Date +12.3%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $5.45M Shares 66,947 Share Price $81.41 Est. Cost/Share $79.61 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $5.447M Shares 511,500 Share Price $10.65 Est. Cost/Share $8.24 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $5.433M Shares 544,910 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.431M Shares 2,072,905 Share Price $2.62 * Est. Cost/Share $3.22 Unrealized @ Report Date -40.4%
— ENERPLUS CORP 0.0%
Value $5.421M Shares 760,363 Share Price $7.13 Est. Cost/Share $7.32 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.418M Shares 202,300 Share Price $26.78 * Est. Cost/Share $21.62 Unrealized @ Report Date +19.1%
— ASANKO GOLD INC 0.0%
Value $5.399M Shares 5,683,546 Share Price $0.95 Est. Cost/Share $0.76 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $5.398M Shares 190,730 Share Price $28.30 Est. Cost/Share $28.99 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $5.38M Shares 1,144,707 Share Price $4.70 Est. Cost/Share $4.51 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $5.368M Shares 4,161,593 Share Price $1.29 Est. Cost/Share $3.80 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $5.361M Shares 86,836 Share Price $61.74 * Est. Cost/Share $73.05 Unrealized @ Report Date -18.0%
UG UNITED GUARDIAN INC 0.0%
Value $5.361M Shares 272,800 Share Price $19.65 * Est. Cost/Share $21.17 Unrealized @ Report Date -9.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5.333M Shares 458,930 Share Price $11.62 * Est. Cost/Share $10.24 Unrealized @ Report Date +10.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.331M Shares 246,700 Share Price $21.61 Est. Cost/Share $21.23 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $5.325M Shares 749,000 Share Price $7.11 Est. Cost/Share $8.05 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $5.319M Shares 45,700 Share Price $116.39 Est. Cost/Share $111.18 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $5.316M Shares 287,200 Share Price $18.51 * Est. Cost/Share $14.61 Unrealized @ Report Date +17.8%
AWR AMERICAN STS WTR CO 0.0%
Value $5.29M Shares 61,063 Share Price $86.63 * Est. Cost/Share $25.18 Unrealized @ Report Date +212.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.284M Shares 476,869 Share Price $11.08 Est. Cost/Share $10.28 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $5.282M Shares 1,015,759 Share Price $5.20 * Est. Cost/Share $1.26 Unrealized @ Report Date +36.8%
APYX APYX MED CORP 0.0%
Value $5.27M Shares 622,895 Share Price $8.46 * Est. Cost/Share $7.73 Unrealized @ Report Date -6.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $5.259M Shares 2,782,297 Share Price $1.89 * Est. Cost/Share $2.81 Unrealized @ Report Date -41.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.258M Shares 57,600 Share Price $91.28 * Est. Cost/Share $92.06 Unrealized @ Report Date +5.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5.248M Shares 50,770 Share Price $103.37 * Est. Cost/Share $40.39 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $5.242M Shares 663,162 Share Price $7.90 Est. Cost/Share $11.66 Unrealized @ Report Date —
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $5.233M Shares 176,900 Share Price $29.58 Est. Cost/Share $28.64 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $5.216M Shares 249,915 Share Price $20.87 * Est. Cost/Share $19.75 Unrealized @ Report Date +19.6%
TPR TAPESTRY INC 0.0%
Value $5.205M Shares 193,000 Share Price $26.97 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $5.199M Shares 67,300 Share Price $77.25 * Est. Cost/Share $60.20 Unrealized @ Report Date +5.9%
— SPX CORP 0.0%
Value $5.195M Shares 102,100 Share Price $50.88 Est. Cost/Share $50.88 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $5.186M Shares 265,000 Share Price $19.57 * Est. Cost/Share $17.59 Unrealized @ Report Date -5.1%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $5.181M Shares 110,700 Share Price $46.80 * Est. Cost/Share $36.73 Unrealized @ Report Date +23.1%
— EXFO INC 0.0%
Value $5.177M Shares 1,119,578 Share Price $4.62 Est. Cost/Share $4.39 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.176M Shares 46,281 Share Price $111.84 * Est. Cost/Share $100.95 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $5.17M Shares 134,782 Share Price $38.36 * Est. Cost/Share $36.91 Unrealized @ Report Date -4.7%
— DERMIRA INC 0.0%
Value $5.167M Shares 340,849 Share Price $15.16 Est. Cost/Share $9.74 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $5.167M Shares 1,230,138 Share Price $4.20 Est. Cost/Share $9.71 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $5.167M Shares 316,600 Share Price $16.32 * Est. Cost/Share $9.03 Unrealized @ Report Date +28.5%
— PIXELWORKS INC 0.0%
Value $5.148M Shares 1,313,235 Share Price $3.92 Est. Cost/Share $3.60 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.146M Shares 279,800 Share Price $18.39 Est. Cost/Share $21.53 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $5.136M Shares 250,804 Share Price $20.48 Est. Cost/Share $21.71 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.122M Shares 109,300 Share Price $46.86 * Est. Cost/Share $33.17 Unrealized @ Report Date +35.1%
VOYA VOYA FINL INC 0.0%
Value $5.116M Shares 83,900 Share Price $60.98 * Est. Cost/Share $50.95 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.114M Shares 52,300 Share Price $97.78 * Est. Cost/Share $77.85 Unrealized @ Report Date -1.0%
HCI HCI GROUP INC 0.0%
Value $5.109M Shares 111,919 Share Price $45.65 * Est. Cost/Share $41.73 Unrealized @ Report Date +5.7%
QTWO Q2 HLDGS INC 0.0%
Value $5.108M Shares 63,000 Share Price $81.08 * Est. Cost/Share $82.65 Unrealized @ Report Date -7.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5.105M Shares 111,800 Share Price $45.66 Est. Cost/Share $28.84 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $5.105M Shares 256,293 Share Price $19.92 * Est. Cost/Share $25.56 Unrealized @ Report Date -41.6%
ONC BEIGENE LTD 0.0%
Value $5.075M Shares 30,619 Share Price $165.75 Est. Cost/Share $165.75 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.074M Shares 105,200 Share Price $48.23 * Est. Cost/Share $41.65 Unrealized @ Report Date +5.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.069M Shares 55,500 Share Price $91.33 Est. Cost/Share $91.33 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $5.066M Shares 66,000 Share Price $76.76 * Est. Cost/Share $63.74 Unrealized @ Report Date +13.8%
RFIL RF INDS LTD 0.0%
Value $5.048M Shares 746,700 Share Price $6.76 * Est. Cost/Share $5.84 Unrealized @ Report Date +5.7%
— GLOBAL MED REIT INC 0.0%
Value $5.031M Shares 380,250 Share Price $13.23 Est. Cost/Share $11.28 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $5.02M Shares 562,138 Share Price $8.93 Est. Cost/Share $10.29 Unrealized @ Report Date -13.6%
PBI PITNEY BOWES INC 0.0%
Value $5M Shares 1,240,625 Share Price $4.03 * Est. Cost/Share $5.81 Unrealized @ Report Date -21.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.993M Shares 1,203,178 Share Price $4.15 * Est. Cost/Share $5.74 Unrealized @ Report Date -33.0%
— CHANNELADVISOR CORP 0.0%
Value $4.989M Shares 551,900 Share Price $9.04 Est. Cost/Share $10.85 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $4.989M Shares 570,150 Share Price $8.75 Est. Cost/Share $8.39 Unrealized @ Report Date +3.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4.98M Shares 122,100 Share Price $40.79 * Est. Cost/Share $31.99 Unrealized @ Report Date +12.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.979M Shares 82,500 Share Price $60.35 * Est. Cost/Share $57.48 Unrealized @ Report Date +8.4%
BYD BOYD GAMING CORP 0.0%
Value $4.958M Shares 165,600 Share Price $29.94 * Est. Cost/Share $24.14 Unrealized @ Report Date +11.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $4.939M Shares 269,424 Share Price $18.33 Est. Cost/Share $18.21 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $4.937M Shares 443,600 Share Price $11.13 * Est. Cost/Share $10.65 Unrealized @ Report Date -0.3%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $4.937M Shares 3,551,638 Share Price $1.39 Est. Cost/Share $5.13 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $4.93M Shares 906,200 Share Price $5.44 * Est. Cost/Share $7.96 Unrealized @ Report Date -56.1%
MGNX MACROGENICS INC 0.0%
Value $4.919M Shares 452,123 Share Price $10.88 * Est. Cost/Share $17.46 Unrealized @ Report Date -43.3%
— CHEETAH MOBILE INC 0.0%
Value $4.91M Shares 1,352,697 Share Price $3.63 Est. Cost/Share $4.53 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.888M Shares 5,494,822 Share Price $0.89 Est. Cost/Share $2.52 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $4.87M Shares 371,761 Share Price $13.10 Est. Cost/Share $14.93 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $4.86M Shares 626,330 Share Price $7.76 * Est. Cost/Share $5.19 Unrealized @ Report Date +33.1%
NWL NEWELL BRANDS INC 0.0%
Value $4.857M Shares 252,727 Share Price $19.22 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.856M Shares 49,100 Share Price $98.90 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $4.836M Shares 812,721 Share Price $5.95 * Est. Cost/Share $5.17 Unrealized @ Report Date +1.7%
ANGL VANECK VECTORS ETF TRUST 0.0%
Value $4.834M Shares 161,928 Share Price $29.85 Est. Cost/Share $29.44 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $4.831M Shares 858,071 Share Price $5.63 * Est. Cost/Share $6.75 Unrealized @ Report Date -29.2%
— TEEKAY LNG PARTNERS L P 0.0%
Value $4.822M Shares 309,872 Share Price $15.56 Est. Cost/Share $15.19 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $4.815M Shares 541,500 Share Price $8.89 Est. Cost/Share $9.07 Unrealized @ Report Date -0.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $4.81M Shares 491,798 Share Price $9.78 * Est. Cost/Share $5.61 Unrealized @ Report Date +38.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $4.794M Shares 891,017 Share Price $5.38 * Est. Cost/Share $27.89 Unrealized @ Report Date -77.1%
WSO WATSCO INC 0.0%
Value $4.792M Shares 26,600 Share Price $180.15 * Est. Cost/Share $169.84 Unrealized @ Report Date +3.6%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4.788M Shares 2,705,006 Share Price $1.77 Est. Cost/Share $2.01 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $4.761M Shares 2,214,819 Share Price $2.15 Est. Cost/Share $7.37 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $4.75M Shares 476,437 Share Price $9.97 * Est. Cost/Share $8.49 Unrealized @ Report Date -8.3%
— PRIMO WTR CORP 0.0%
Value $4.746M Shares 422,808 Share Price $11.22 Est. Cost/Share $15.85 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $4.737M Shares 2,059,467 Share Price $2.30 Est. Cost/Share $2.85 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $4.716M Shares 183,565 Share Price $25.69 * Est. Cost/Share $24.76 Unrealized @ Report Date -5.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.715M Shares 204,100 Share Price $23.10 * Est. Cost/Share $17.16 Unrealized @ Report Date +0.3%
NWSA NEWS CORP NEW 0.0%
Value $4.714M Shares 333,400 Share Price $14.14 * Est. Cost/Share $11.41 Unrealized @ Report Date +10.9%
— PEOPLES UTD FINL INC 0.0%
Value $4.701M Shares 278,138 Share Price $16.90 Est. Cost/Share $15.94 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $4.693M Shares 273,460 Share Price $17.16 * Est. Cost/Share $11.47 Unrealized @ Report Date +11.4%
— ICAD INC 0.0%
Value $4.687M Shares 603,270 Share Price $7.77 Est. Cost/Share $5.11 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $4.686M Shares 327,000 Share Price $14.33 Est. Cost/Share $15.05 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $4.678M Shares 203,105 Share Price $23.03 Est. Cost/Share $24.53 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.678M Shares 148,600 Share Price $31.48 Est. Cost/Share $29.02 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $4.668M Shares 43,303 Share Price $107.80 Est. Cost/Share $106.44 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4.668M Shares 227,700 Share Price $20.50 * Est. Cost/Share $13.97 Unrealized @ Report Date +38.0%
KAI KADANT INC 0.0%
Value $4.667M Shares 44,300 Share Price $105.35 * Est. Cost/Share $79.38 Unrealized @ Report Date +15.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.666M Shares 1,753,989 Share Price $2.66 Est. Cost/Share $2.87 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $4.663M Shares 687,819 Share Price $6.78 Est. Cost/Share $6.77 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $4.646M Shares 286,796 Share Price $16.20 * Est. Cost/Share $10.15 Unrealized @ Report Date +28.0%
— PREMIER FINL BANCORP INC 0.0%
Value $4.635M Shares 255,488 Share Price $18.14 Est. Cost/Share $18.11 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.626M Shares 107,400 Share Price $43.07 * Est. Cost/Share $31.83 Unrealized @ Report Date +9.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.623M Shares 258,721 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $4.623M Shares 306,766 Share Price $15.07 Est. Cost/Share $14.27 Unrealized @ Report Date +5.6%
WOR WORTHINGTON INDS INC 0.0%
Value $4.606M Shares 109,200 Share Price $42.18 * Est. Cost/Share $23.18 Unrealized @ Report Date +1.5%
HWKN HAWKINS INC 0.0%
Value $4.59M Shares 100,200 Share Price $45.81 * Est. Cost/Share $20.67 Unrealized @ Report Date +2.4%
APH AMPHENOL CORP NEW 0.0%
Value $4.589M Shares 42,400 Share Price $108.23 * Est. Cost/Share $21.58 Unrealized @ Report Date +11.6%
— ENCORE WIRE CORP 0.0%
Value $4.586M Shares 79,900 Share Price $57.40 Est. Cost/Share $54.72 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $4.576M Shares 241,200 Share Price $18.97 Est. Cost/Share $26.14 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $4.54M Shares 225,100 Share Price $20.17 * Est. Cost/Share $18.04 Unrealized @ Report Date +5.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $4.537M Shares 413,600 Share Price $10.97 * Est. Cost/Share $8.80 Unrealized @ Report Date +30.5%
— ITERIS INC 0.0%
Value $4.537M Shares 909,200 Share Price $4.99 Est. Cost/Share $3.91 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $4.53M Shares 128,512 Share Price $35.25 * Est. Cost/Share $26.54 Unrealized @ Report Date +10.9%
— VEON LTD 0.0%
Value $4.52M Shares 1,786,549 Share Price $2.53 Est. Cost/Share $2.69 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $4.507M Shares 225,782 Share Price $19.96 Est. Cost/Share $8.24 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $4.502M Shares 1,084,709 Share Price $4.15 * Est. Cost/Share $2.81 Unrealized @ Report Date +12.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.486M Shares 86,395 Share Price $51.92 * Est. Cost/Share $46.84 Unrealized @ Report Date +3.6%
KT KT CORP 0.0%
Value $4.479M Shares 386,145 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $4.474M Shares 69,000 Share Price $64.84 * Est. Cost/Share $51.53 Unrealized @ Report Date +12.3%
VNO VORNADO RLTY TR 0.0%
Value $4.467M Shares 67,175 Share Price $66.50 Est. Cost/Share $64.30 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $4.46M Shares 60,395 Share Price $73.85 * Est. Cost/Share $53.73 Unrealized @ Report Date +27.0%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $4.454M Shares 150,327 Share Price $29.63 Est. Cost/Share $37.27 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $4.453M Shares 268,261 Share Price $16.60 Est. Cost/Share $20.81 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $4.441M Shares 481,121 Share Price $9.23 * Est. Cost/Share $12.93 Unrealized @ Report Date -30.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.433M Shares 32,372 Share Price $136.94 * Est. Cost/Share $119.29 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $4.429M Shares 176,800 Share Price $25.05 Est. Cost/Share $27.95 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $4.419M Shares 123,341 Share Price $35.83 * Est. Cost/Share $29.77 Unrealized @ Report Date -1.0%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $4.418M Shares 93,779 Share Price $47.11 Est. Cost/Share $47.11 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $4.404M Shares 713,811 Share Price $6.17 Est. Cost/Share $6.72 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $4.404M Shares 80,400 Share Price $54.78 Est. Cost/Share $54.78 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.403M Shares 1,053,233 Share Price $4.18 * Est. Cost/Share $4.90 Unrealized @ Report Date -17.3%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $4.4M Shares 575,900 Share Price $7.64 Est. Cost/Share $9.56 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $4.392M Shares 321,304 Share Price $13.67 Est. Cost/Share $8.66 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $4.391M Shares 505,281 Share Price $8.69 Est. Cost/Share $14.14 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $4.39M Shares 539,300 Share Price $8.14 * Est. Cost/Share $8.82 Unrealized @ Report Date -15.4%
VNCE VINCE HLDG CORP 0.0%
Value $4.386M Shares 253,352 Share Price $17.31 * Est. Cost/Share $15.29 Unrealized @ Report Date +36.8%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $4.386M Shares 549,598 Share Price $7.98 * Est. Cost/Share $9.05 Unrealized @ Report Date -6.5%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $4.384M Shares 72,680 Share Price $60.32 Est. Cost/Share $61.22 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4.371M Shares 489,509 Share Price $8.93 Est. Cost/Share $11.58 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.358M Shares 618,124 Share Price $7.05 * Est. Cost/Share $9.61 Unrealized @ Report Date +3.4%
— COREPOINT LODGING INC 0.0%
Value $4.351M Shares 407,424 Share Price $10.68 Est. Cost/Share $15.14 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.35M Shares 495,500 Share Price $8.78 * Est. Cost/Share $7.40 Unrealized @ Report Date -0.7%
— PSYCHEMEDICS CORP 0.0%
Value $4.348M Shares 475,177 Share Price $9.15 Est. Cost/Share $13.66 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $4.341M Shares 83,327 Share Price $52.10 * Est. Cost/Share $16.28 Unrealized @ Report Date +45.1%
CGEN COMPUGEN LTD 0.0%
Value $4.333M Shares 727,000 Share Price $5.96 * Est. Cost/Share $4.45 Unrealized @ Report Date +15.7%
TOL TOLL BROTHERS INC 0.0%
Value $4.318M Shares 109,300 Share Price $39.51 Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
— NICHOLAS FINANCIAL INC 0.0%
Value $4.316M Shares 523,755 Share Price $8.24 Est. Cost/Share $13.97 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $4.31M Shares 8,979,157 Share Price $0.48 * Est. Cost/Share $1.11 Unrealized @ Report Date -61.8%
HYMB SPDR SERIES TRUST 0.0%
Value $4.31M Shares 73,050 Share Price $59.00 Est. Cost/Share $56.31 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $4.306M Shares 179,800 Share Price $23.95 * Est. Cost/Share $25.91 Unrealized @ Report Date -14.2%
— TRANSGLOBE ENERGY CORP 0.0%
Value $4.301M Shares 3,116,913 Share Price $1.38 Est. Cost/Share $2.53 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $4.29M Shares 895,675 Share Price $4.79 Est. Cost/Share $4.72 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $4.289M Shares 53,600 Share Price $80.02 Est. Cost/Share $80.91 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $4.274M Shares 84,881 Share Price $50.35 * Est. Cost/Share $33.17 Unrealized @ Report Date +16.4%
BA BOEING CO 0.0%
Value $4.271M Shares 13,111 Share Price $325.76 * Est. Cost/Share $348.32 Unrealized @ Report Date +0.8%
FLL FULL HOUSE RESORTS INC 0.0%
Value $4.259M Shares 1,271,491 Share Price $3.35 * Est. Cost/Share $2.38 Unrealized @ Report Date +22.1%
AIRT AIR T INC 0.0%
Value $4.258M Shares 211,311 Share Price $20.15 Est. Cost/Share $11.26 Unrealized @ Report Date +79.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.254M Shares 181,000 Share Price $23.50 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4.239M Shares 15,800 Share Price $268.29 * Est. Cost/Share $193.32 Unrealized @ Report Date +25.2%
TNET TRINET GROUP INC 0.0%
Value $4.224M Shares 74,621 Share Price $56.61 * Est. Cost/Share $48.94 Unrealized @ Report Date +10.8%
CBT CABOT CORP 0.0%
Value $4.215M Shares 88,700 Share Price $47.52 * Est. Cost/Share $40.02 Unrealized @ Report Date 0.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $4.213M Shares 1,755,263 Share Price $2.40 * Est. Cost/Share $4.43 Unrealized @ Report Date -55.1%
— INTELSAT S A 0.0%
Value $4.207M Shares 598,466 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.201M Shares 89,099 Share Price $47.15 * Est. Cost/Share $60.89 Unrealized @ Report Date -20.1%
PENN PENN NATL GAMING INC 0.0%
Value $4.2M Shares 164,302 Share Price $25.56 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $4.196M Shares 11,166 Share Price $375.78 * Est. Cost/Share $37.96 Unrealized @ Report Date 0.0%
ACU ACME UTD CORP 0.0%
Value $4.186M Shares 175,939 Share Price $23.79 * Est. Cost/Share $15.25 Unrealized @ Report Date +25.0%
YELP YELP INC 0.0%
Value $4.18M Shares 120,000 Share Price $34.83 * Est. Cost/Share $37.77 Unrealized @ Report Date -10.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $4.177M Shares 204,141 Share Price $20.46 Est. Cost/Share $17.76 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $4.154M Shares 1,038,500 Share Price $4.00 Est. Cost/Share $7.18 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $4.153M Shares 487,402 Share Price $8.52 * Est. Cost/Share $6.69 Unrealized @ Report Date -0.3%
ASND ASCENDIS PHARMA A S 0.0%
Value $4.152M Shares 29,843 Share Price $139.13 Est. Cost/Share $116.41 Unrealized @ Report Date —
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $4.149M Shares 377,167 Share Price $11.00 Est. Cost/Share $12.58 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $4.146M Shares 210,800 Share Price $19.67 Est. Cost/Share $21.48 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.14M Shares 140,198 Share Price $29.53 * Est. Cost/Share $32.05 Unrealized @ Report Date -17.5%
PKBK PARKE BANCORP INC 0.0%
Value $4.133M Shares 162,783 Share Price $25.39 * Est. Cost/Share $14.89 Unrealized @ Report Date +14.5%
CNO CNO FINL GROUP INC 0.0%
Value $4.133M Shares 227,970 Share Price $18.13 * Est. Cost/Share $16.03 Unrealized @ Report Date -7.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.131M Shares 58,773 Share Price $70.29 * Est. Cost/Share $52.87 Unrealized @ Report Date +19.2%
— MERSANA THERAPEUTICS INC 0.0%
Value $4.124M Shares 719,768 Share Price $5.73 Est. Cost/Share $2.71 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.122M Shares 127,100 Share Price $32.43 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $4.113M Shares 26,021 Share Price $158.06 * Est. Cost/Share $92.89 Unrealized @ Report Date +61.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $4.09M Shares 291,085 Share Price $14.05 * Est. Cost/Share $5.52 Unrealized @ Report Date +27.3%
WHD CACTUS INC 0.0%
Value $4.067M Shares 118,500 Share Price $34.32 * Est. Cost/Share $34.52 Unrealized @ Report Date -12.1%
AIRG AIRGAIN INC 0.0%
Value $4.056M Shares 379,410 Share Price $10.69 Est. Cost/Share $13.09 Unrealized @ Report Date -19.8%
LCNB LCNB CORP 0.0%
Value $4.046M Shares 209,616 Share Price $19.30 * Est. Cost/Share $11.87 Unrealized @ Report Date +12.5%
— FLY LEASING LTD 0.0%
Value $4.04M Shares 206,118 Share Price $19.60 Est. Cost/Share $15.78 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $4.036M Shares 522,097 Share Price $7.73 Est. Cost/Share $8.33 Unrealized @ Report Date -6.0%
ARGX ARGENX SE 0.0%
Value $4.028M Shares 25,091 Share Price $160.54 Est. Cost/Share $132.83 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $4.022M Shares 569,645 Share Price $7.06 Est. Cost/Share $7.85 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $4.014M Shares 116,200 Share Price $34.54 * Est. Cost/Share $29.77 Unrealized @ Report Date +6.2%
IX ORIX CORP 0.0%
Value $4.012M Shares 48,100 Share Price $83.41 Est. Cost/Share $76.01 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.008M Shares 193,087 Share Price $20.76 Est. Cost/Share $18.27 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $4.004M Shares 283,400 Share Price $14.13 * Est. Cost/Share $12.73 Unrealized @ Report Date +19.1%
— QTS RLTY TR INC 0.0%
Value $4M Shares 73,700 Share Price $54.27 Est. Cost/Share $54.02 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $4M Shares 184,581 Share Price $21.67 Est. Cost/Share $20.52 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $3.992M Shares 77,110 Share Price $51.77 * Est. Cost/Share $34.72 Unrealized @ Report Date +5.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $3.989M Shares 451,701 Share Price $8.83 * Est. Cost/Share $6.96 Unrealized @ Report Date +14.5%
— TRIPLE-S MGMT CORP 0.0%
Value $3.985M Shares 215,515 Share Price $18.49 Est. Cost/Share $17.93 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.98M Shares 230,700 Share Price $17.25 * Est. Cost/Share $19.29 Unrealized @ Report Date -21.1%
— CBTX INC 0.0%
Value $3.962M Shares 127,300 Share Price $31.12 Est. Cost/Share $29.92 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $3.962M Shares 141,200 Share Price $28.06 * Est. Cost/Share $18.83 Unrealized @ Report Date +10.9%
CMI CUMMINS INC 0.0%
Value $3.955M Shares 22,100 Share Price $178.96 * Est. Cost/Share $151.07 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.937M Shares 182,500 Share Price $21.57 * Est. Cost/Share $18.92 Unrealized @ Report Date +8.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.919M Shares 37,100 Share Price $105.63 * Est. Cost/Share $76.27 Unrealized @ Report Date +13.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3.914M Shares 476,786 Share Price $8.21 * Est. Cost/Share $6.23 Unrealized @ Report Date -1.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.898M Shares 163,242 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $3.894M Shares 1,260,321 Share Price $3.09 Est. Cost/Share $6.20 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $3.892M Shares 102,910 Share Price $37.82 * Est. Cost/Share $24.45 Unrealized @ Report Date +17.3%
ITIC INVESTORS TITLE CO 0.0%
Value $3.869M Shares 24,300 Share Price $159.22 Est. Cost/Share $112.34 Unrealized @ Report Date +44.1%
ZVOI ZOVIO INC 0.0%
Value $3.851M Shares 1,869,258 Share Price $2.06 * Est. Cost/Share $4.75 Unrealized @ Report Date -57.9%
— SERES THERAPEUTICS INC 0.0%
Value $3.848M Shares 1,115,408 Share Price $3.45 Est. Cost/Share $9.39 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.847M Shares 76,600 Share Price $50.22 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $3.822M Shares 147,401 Share Price $25.93 Est. Cost/Share $26.44 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.814M Shares 51,600 Share Price $73.91 * Est. Cost/Share $60.32 Unrealized @ Report Date +10.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.814M Shares 99,800 Share Price $38.22 * Est. Cost/Share $30.93 Unrealized @ Report Date +10.1%
EPAM EPAM SYS INC 0.0%
Value $3.798M Shares 17,900 Share Price $212.18 * Est. Cost/Share $196.74 Unrealized @ Report Date 0.0%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $3.781M Shares 467,383 Share Price $8.09 Est. Cost/Share $12.23 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $3.767M Shares 117,696 Share Price $32.01 Est. Cost/Share $20.85 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $3.758M Shares 674,649 Share Price $5.57 Est. Cost/Share $7.01 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $3.758M Shares 76,956 Share Price $48.83 Est. Cost/Share $41.19 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $3.755M Shares 35,000 Share Price $107.29 * Est. Cost/Share $70.37 Unrealized @ Report Date +38.6%
FBK FB FINL CORP 0.0%
Value $3.745M Shares 94,600 Share Price $39.59 * Est. Cost/Share $33.53 Unrealized @ Report Date +4.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.735M Shares 296,924 Share Price $12.58 Est. Cost/Share $14.15 Unrealized @ Report Date -10.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.733M Shares 203,100 Share Price $18.38 Est. Cost/Share $18.61 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $3.726M Shares 469,800 Share Price $7.93 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
— EMCORE CORP 0.0%
Value $3.723M Shares 1,224,574 Share Price $3.04 Est. Cost/Share $4.89 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $3.72M Shares 175,700 Share Price $21.17 * Est. Cost/Share $20.09 Unrealized @ Report Date +1.2%
— PACWEST BANCORP DEL 0.0%
Value $3.715M Shares 97,079 Share Price $38.27 Est. Cost/Share $37.02 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $3.715M Shares 876,200 Share Price $4.24 Est. Cost/Share $6.62 Unrealized @ Report Date -36.9%
GHC GRAHAM HLDGS CO 0.0%
Value $3.706M Shares 5,800 Share Price $638.97 * Est. Cost/Share $511.83 Unrealized @ Report Date +17.1%
— PERCEPTRON INC 0.0%
Value $3.7M Shares 672,814 Share Price $5.50 Est. Cost/Share $8.55 Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $3.696M Shares 825,033 Share Price $4.48 Est. Cost/Share $3.53 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $3.682M Shares 101,600 Share Price $36.24 * Est. Cost/Share $39.70 Unrealized @ Report Date -2.8%
MTLS MATERIALISE NV 0.0%
Value $3.677M Shares 200,800 Share Price $18.31 Est. Cost/Share $12.71 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.675M Shares 179,100 Share Price $20.52 Est. Cost/Share $26.58 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $3.668M Shares 555,800 Share Price $6.60 Est. Cost/Share $20.04 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $3.666M Shares 122,361 Share Price $29.96 Est. Cost/Share $29.87 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $3.658M Shares 100,915 Share Price $36.25 Est. Cost/Share $53.96 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LTD 0.0%
Value $3.652M Shares 2,086,660 Share Price $1.75 Est. Cost/Share $3.08 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.645M Shares 163,100 Share Price $22.35 * Est. Cost/Share $12.06 Unrealized @ Report Date +6.3%
WMK WEIS MKTS INC 0.0%
Value $3.638M Shares 89,851 Share Price $40.49 * Est. Cost/Share $33.11 Unrealized @ Report Date +2.4%
— CONCHO RES INC 0.0%
Value $3.634M Shares 41,500 Share Price $87.57 Est. Cost/Share $87.57 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $3.631M Shares 1,058,728 Share Price $3.43 Est. Cost/Share $3.16 Unrealized @ Report Date +10.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $3.629M Shares 85,388 Share Price $42.50 * Est. Cost/Share $30.37 Unrealized @ Report Date +20.5%
— J ALEXANDERS HLDGS INC 0.0%
Value $3.627M Shares 379,405 Share Price $9.56 Est. Cost/Share $11.10 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.625M Shares 222,000 Share Price $16.33 * Est. Cost/Share $16.17 Unrealized @ Report Date -6.0%
— TIVITY HEALTH INC 0.0%
Value $3.623M Shares 178,097 Share Price $20.34 Est. Cost/Share $19.85 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $3.608M Shares 215,134 Share Price $16.77 * Est. Cost/Share $13.70 Unrealized @ Report Date +10.9%
— JOUNCE THERAPEUTICS INC 0.0%
Value $3.579M Shares 409,914 Share Price $8.73 Est. Cost/Share $8.16 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $3.566M Shares 510,112 Share Price $6.99 * Est. Cost/Share $4.83 Unrealized @ Report Date +10.4%
— PENNEY J C CORP INC 0.0%
Value $3.564M Shares 3,182,404 Share Price $1.12 Est. Cost/Share $1.11 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $3.562M Shares 79,270 Share Price $44.94 * Est. Cost/Share $23.00 Unrealized @ Report Date +35.9%
LGL LGL GROUP INC 0.0%
Value $3.558M Shares 237,174 Share Price $15.00 * Est. Cost/Share $2.17 Unrealized @ Report Date +117.5%
— GAIN CAP HLDGS INC 0.0%
Value $3.557M Shares 900,400 Share Price $3.95 Est. Cost/Share $5.58 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $3.55M Shares 212,800 Share Price $16.68 Est. Cost/Share $16.50 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $3.524M Shares 528,284 Share Price $6.67 Est. Cost/Share $7.54 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $3.498M Shares 316,830 Share Price $11.04 Est. Cost/Share $10.58 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $3.493M Shares 260,700 Share Price $13.40 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.484M Shares 2,037,614 Share Price $1.71 Est. Cost/Share $8.18 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $3.482M Shares 670,818 Share Price $5.19 * Est. Cost/Share $6.12 Unrealized @ Report Date -18.9%
— FRANKLIN FINL NETWORK INC 0.0%
Value $3.478M Shares 101,300 Share Price $34.33 Est. Cost/Share $31.97 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3.475M Shares 91,600 Share Price $37.94 Est. Cost/Share $31.89 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3.473M Shares 90,900 Share Price $38.21 * Est. Cost/Share $38.78 Unrealized @ Report Date +11.2%
PLXS PLEXUS CORP 0.0%
Value $3.469M Shares 45,093 Share Price $76.93 * Est. Cost/Share $72.55 Unrealized @ Report Date 0.0%
— TWO RIV BANCORP 0.0%
Value $3.465M Shares 154,687 Share Price $22.40 Est. Cost/Share $18.99 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $3.462M Shares 240,402 Share Price $14.40 * Est. Cost/Share $7.67 Unrealized @ Report Date +33.6%
CWB SPDR SERIES TRUST 0.0%
Value $3.458M Shares 62,300 Share Price $55.51 Est. Cost/Share $54.75 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $3.457M Shares 1,571,439 Share Price $2.20 Est. Cost/Share $2.35 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $3.439M Shares 714,900 Share Price $4.81 Est. Cost/Share $6.10 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.431M Shares 1,183,244 Share Price $2.90 * Est. Cost/Share $3.11 Unrealized @ Report Date +11.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.418M Shares 54,366 Share Price $62.87 Est. Cost/Share $66.27 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $3.414M Shares 132,000 Share Price $25.86 * Est. Cost/Share $27.75 Unrealized @ Report Date +12.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.406M Shares 76,600 Share Price $44.46 Est. Cost/Share $40.26 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.398M Shares 140,600 Share Price $24.17 Est. Cost/Share $21.18 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $3.397M Shares 103,327 Share Price $32.88 Est. Cost/Share $31.60 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.391M Shares 113,300 Share Price $29.93 Est. Cost/Share $25.44 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.377M Shares 161,131 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3.376M Shares 29,000 Share Price $116.41 * Est. Cost/Share $93.74 Unrealized @ Report Date +13.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $3.376M Shares 827,526 Share Price $4.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $3.372M Shares 1,143,028 Share Price $2.95 Est. Cost/Share $2.86 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.35M Shares 72,900 Share Price $45.95 * Est. Cost/Share $42.25 Unrealized @ Report Date -11.2%
— TUESDAY MORNING CORP 0.0%
Value $3.348M Shares 1,809,951 Share Price $1.85 Est. Cost/Share $2.16 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $3.34M Shares 243,450 Share Price $13.72 * Est. Cost/Share $13.97 Unrealized @ Report Date +7.6%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $3.333M Shares 2,583,840 Share Price $1.29 Est. Cost/Share $2.00 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $3.299M Shares 52,760 Share Price $62.53 * Est. Cost/Share $72.93 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.298M Shares 280,900 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $3.293M Shares 306,940 Share Price $10.73 * Est. Cost/Share $5.06 Unrealized @ Report Date +41.9%
KINS KINGSTONE COS INC 0.0%
Value $3.291M Shares 424,700 Share Price $7.75 * Est. Cost/Share $10.90 Unrealized @ Report Date -33.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $3.29M Shares 56,972 Share Price $57.75 * Est. Cost/Share $39.76 Unrealized @ Report Date +19.1%
CSPI CSP INC 0.0%
Value $3.279M Shares 251,250 Share Price $13.05 * Est. Cost/Share $3.29 Unrealized @ Report Date +86.8%
ASRV AMERISERV FINL INC 0.0%
Value $3.261M Shares 776,408 Share Price $4.20 * Est. Cost/Share $2.74 Unrealized @ Report Date +21.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $3.255M Shares 458,787 Share Price $7.09 * Est. Cost/Share $4.71 Unrealized @ Report Date +36.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $3.252M Shares 338,203 Share Price $9.62 * Est. Cost/Share $10.88 Unrealized @ Report Date -0.9%
— ADVAXIS INC 0.0%
Value $3.242M Shares 3,780,083 Share Price $0.86 Est. Cost/Share $1.00 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.232M Shares 85,700 Share Price $37.71 * Est. Cost/Share $34.07 Unrealized @ Report Date -3.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.22M Shares 377,503 Share Price $8.53 * Est. Cost/Share $3.59 Unrealized @ Report Date +105.1%
MLR MILLER INDS INC TENN 0.0%
Value $3.215M Shares 86,600 Share Price $37.12 * Est. Cost/Share $22.64 Unrealized @ Report Date +37.0%
FUNC FIRST UTD CORP 0.0%
Value $3.214M Shares 133,399 Share Price $24.09 * Est. Cost/Share $17.04 Unrealized @ Report Date +12.0%
— CRH MEDICAL CORP 0.0%
Value $3.2M Shares 922,423 Share Price $3.47 Est. Cost/Share $4.00 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.189M Shares 65,580 Share Price $48.63 * Est. Cost/Share $35.34 Unrealized @ Report Date +0.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $3.178M Shares 241,692 Share Price $13.15 * Est. Cost/Share $8.07 Unrealized @ Report Date +34.0%
MA MASTERCARD INC 0.0%
Value $3.165M Shares 10,600 Share Price $298.58 * Est. Cost/Share $272.58 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.158M Shares 97,700 Share Price $32.32 Est. Cost/Share $37.23 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.151M Shares 68,393 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.144M Shares 44,800 Share Price $70.18 Est. Cost/Share $70.18 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $3.134M Shares 145,087 Share Price $21.60 * Est. Cost/Share $16.82 Unrealized @ Report Date +10.7%
— MUSTANG BIO INC 0.0%
Value $3.129M Shares 766,972 Share Price $4.08 Est. Cost/Share $3.57 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $3.109M Shares 1,967,914 Share Price $1.58 Est. Cost/Share $1.90 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.107M Shares 54,900 Share Price $56.59 * Est. Cost/Share $44.30 Unrealized @ Report Date -1.3%
HEDJ WISDOMTREE TR 0.0%
Value $3.106M Shares 44,000 Share Price $70.59 Est. Cost/Share $68.97 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $3.091M Shares 146,200 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $3.082M Shares 227,600 Share Price $13.54 * Est. Cost/Share $16.48 Unrealized @ Report Date -12.4%
— PQ GROUP HLDGS INC 0.0%
Value $3.082M Shares 179,400 Share Price $17.18 Est. Cost/Share $15.82 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.077M Shares 160,500 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $3.075M Shares 138,953 Share Price $22.13 Est. Cost/Share $20.49 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $3.067M Shares 800,853 Share Price $3.83 Est. Cost/Share $5.02 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.063M Shares 47,214 Share Price $64.87 Est. Cost/Share $49.29 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.062M Shares 54,372 Share Price $56.32 * Est. Cost/Share $54.84 Unrealized @ Report Date -9.1%
— CASTLIGHT HEALTH INC 0.0%
Value $3.058M Shares 2,299,550 Share Price $1.33 Est. Cost/Share $3.09 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $3.055M Shares 795,658 Share Price $3.84 Est. Cost/Share $3.99 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $3.05M Shares 98,100 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $3.043M Shares 532,076 Share Price $5.72 Est. Cost/Share $9.94 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.035M Shares 504,120 Share Price $6.02 Est. Cost/Share $7.82 Unrealized @ Report Date -23.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.033M Shares 1,547,606 Share Price $1.96 * Est. Cost/Share $2.35 Unrealized @ Report Date -31.4%
— LUTHER BURBANK CORP 0.0%
Value $3.031M Shares 262,868 Share Price $11.53 Est. Cost/Share $11.00 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.025M Shares 71,234 Share Price $42.47 Est. Cost/Share $38.12 Unrealized @ Report Date —
— VERU INC 0.0%
Value $3.025M Shares 902,911 Share Price $3.35 Est. Cost/Share $2.83 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.023M Shares 65,400 Share Price $46.22 * Est. Cost/Share $46.71 Unrealized @ Report Date -8.2%
DBEF DBX ETF TR 0.0%
Value $3.006M Shares 89,000 Share Price $33.78 Est. Cost/Share $32.67 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $2.982M Shares 1,774,870 Share Price $1.68 Est. Cost/Share $5.23 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $2.971M Shares 2,034,596 Share Price $1.46 Est. Cost/Share $2.11 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $2.968M Shares 409,990 Share Price $7.24 Est. Cost/Share $14.41 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $2.96M Shares 1,174,500 Share Price $2.52 Est. Cost/Share $6.97 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.954M Shares 1,033,023 Share Price $2.86 * Est. Cost/Share $5.11 Unrealized @ Report Date -50.4%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.949M Shares 638,400 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.942M Shares 383,837 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $2.935M Shares 99,900 Share Price $29.38 Est. Cost/Share $29.49 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.93M Shares 501,642 Share Price $5.84 * Est. Cost/Share $4.56 Unrealized @ Report Date +5.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.916M Shares 127,320 Share Price $22.90 * Est. Cost/Share $25.94 Unrealized @ Report Date -6.8%
AWRE AWARE INC MASS 0.0%
Value $2.91M Shares 866,003 Share Price $3.36 * Est. Cost/Share $4.25 Unrealized @ Report Date -26.8%
— BLUE APRON HLDGS INC 0.0%
Value $2.906M Shares 441,712 Share Price $6.58 Est. Cost/Share $7.48 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.901M Shares 840,734 Share Price $3.45 * Est. Cost/Share $2.66 Unrealized @ Report Date -5.6%
— VALHI INC NEW 0.0%
Value $2.899M Shares 1,550,184 Share Price $1.87 Est. Cost/Share $4.50 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.893M Shares 59,300 Share Price $48.79 Est. Cost/Share $48.16 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2.891M Shares 349,088 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $2.889M Shares 428,000 Share Price $6.75 Est. Cost/Share $7.18 Unrealized @ Report Date -4.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.889M Shares 42,631 Share Price $67.77 * Est. Cost/Share $50.93 Unrealized @ Report Date +4.5%
— LEJU HLDGS LTD 0.0%
Value $2.879M Shares 1,432,341 Share Price $2.01 Est. Cost/Share $2.43 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $2.874M Shares 198,200 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $2.871M Shares 56,900 Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.858M Shares 134,229 Share Price $21.29 Est. Cost/Share $21.24 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.85M Shares 304,511 Share Price $9.36 * Est. Cost/Share $6.33 Unrealized @ Report Date +9.1%
— CHIASMA INC 0.0%
Value $2.849M Shares 574,340 Share Price $4.96 Est. Cost/Share $5.18 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $2.849M Shares 470,900 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.841M Shares 560,453 Share Price $5.07 Est. Cost/Share $7.08 Unrealized @ Report Date -28.0%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $2.839M Shares 269,142 Share Price $10.55 Est. Cost/Share $9.79 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $2.837M Shares 312,069 Share Price $9.09 Est. Cost/Share $5.29 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $2.836M Shares 1,492,546 Share Price $1.90 Est. Cost/Share $2.21 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.83M Shares 49,100 Share Price $57.64 * Est. Cost/Share $52.65 Unrealized @ Report Date -0.8%
DAIO DATA I O CORP 0.0%
Value $2.825M Shares 665,108 Share Price $4.25 * Est. Cost/Share $4.43 Unrealized @ Report Date -9.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.822M Shares 74,329 Share Price $37.97 Est. Cost/Share $38.13 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $2.819M Shares 367,590 Share Price $7.67 Est. Cost/Share $5.54 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $2.819M Shares 1,028,791 Share Price $2.74 Est. Cost/Share $4.72 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $2.817M Shares 499,432 Share Price $5.64 * Est. Cost/Share $5.87 Unrealized @ Report Date -13.9%
— UNILEVER PLC 0.0%
Value $2.807M Shares 49,100 Share Price $57.17 Est. Cost/Share $56.52 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $2.8M Shares 325,166 Share Price $8.61 Est. Cost/Share $12.84 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $2.799M Shares 247,029 Share Price $11.33 * Est. Cost/Share $4.62 Unrealized @ Report Date +0.7%
ACWI ISHARES TR 0.0%
Value $2.798M Shares 35,300 Share Price $79.26 Est. Cost/Share $79.26 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $2.791M Shares 252,595 Share Price $11.05 * Est. Cost/Share $10.94 Unrealized @ Report Date -10.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.789M Shares 93,700 Share Price $29.77 * Est. Cost/Share $13.19 Unrealized @ Report Date +23.1%
WCC WESCO INTL INC 0.0%
Value $2.785M Shares 46,900 Share Price $59.38 * Est. Cost/Share $50.97 Unrealized @ Report Date -0.5%
TRNO TERRENO RLTY CORP 0.0%
Value $2.783M Shares 51,400 Share Price $54.14 Est. Cost/Share $36.04 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $2.775M Shares 78,014 Share Price $35.57 Est. Cost/Share $35.20 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $2.771M Shares 1,822,812 Share Price $1.52 Est. Cost/Share $2.31 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.759M Shares 72,770 Share Price $37.91 Est. Cost/Share $32.73 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $2.742M Shares 258,657 Share Price $10.60 Est. Cost/Share $12.92 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $2.739M Shares 187,700 Share Price $14.59 * Est. Cost/Share $7.53 Unrealized @ Report Date +27.7%
— A H BELO CORP 0.0%
Value $2.738M Shares 970,954 Share Price $2.82 Est. Cost/Share $6.63 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.731M Shares 18,965 Share Price $144.00 * Est. Cost/Share $135.83 Unrealized @ Report Date 0.0%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $2.731M Shares 784,695 Share Price $3.48 Est. Cost/Share $3.15 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $2.719M Shares 813,925 Share Price $3.34 Est. Cost/Share $3.56 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.713M Shares 265,733 Share Price $10.21 * Est. Cost/Share $8.00 Unrealized @ Report Date +6.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.701M Shares 21,700 Share Price $124.47 * Est. Cost/Share $112.57 Unrealized @ Report Date -2.2%
— NOBLE CORP PLC 0.0%
Value $2.7M Shares 2,213,437 Share Price $1.22 Est. Cost/Share $1.24 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.685M Shares 88,672 Share Price $30.28 Est. Cost/Share $28.41 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $2.659M Shares 87,600 Share Price $30.35 Est. Cost/Share $30.68 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $2.654M Shares 142,632 Share Price $18.61 Est. Cost/Share $8.84 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $2.648M Shares 2,385,677 Share Price $1.11 Est. Cost/Share $2.69 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $2.647M Shares 326,833 Share Price $8.10 Est. Cost/Share $9.23 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $2.646M Shares 74,500 Share Price $35.52 Est. Cost/Share $33.25 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $2.645M Shares 62,000 Share Price $42.66 Est. Cost/Share $39.65 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $2.634M Shares 428,301 Share Price $6.15 * Est. Cost/Share $3.53 Unrealized @ Report Date +14.7%
— CURIS INC 0.0%
Value $2.615M Shares 1,538,404 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.611M Shares 95,900 Share Price $27.23 Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $2.604M Shares 159,160 Share Price $16.36 * Est. Cost/Share $24.63 Unrealized @ Report Date -38.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.601M Shares 106,964 Share Price $24.32 Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $2.598M Shares 980,300 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $2.589M Shares 254,800 Share Price $10.16 Est. Cost/Share $11.24 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.584M Shares 243,330 Share Price $10.62 * Est. Cost/Share $13.20 Unrealized @ Report Date -21.9%
MLI MUELLER INDS INC 0.0%
Value $2.581M Shares 81,300 Share Price $31.75 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $2.546M Shares 553,545 Share Price $4.60 Est. Cost/Share $5.08 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $2.543M Shares 353,202 Share Price $7.20 Est. Cost/Share $5.59 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.536M Shares 46,100 Share Price $55.01 * Est. Cost/Share $38.76 Unrealized @ Report Date +30.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.533M Shares 128,525 Share Price $19.71 * Est. Cost/Share $11.72 Unrealized @ Report Date -7.3%
— SOUTH ST CORP 0.0%
Value $2.527M Shares 29,132 Share Price $86.74 Est. Cost/Share $72.72 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $2.526M Shares 661,339 Share Price $3.82 Est. Cost/Share $6.84 Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $2.524M Shares 200,617 Share Price $12.58 Est. Cost/Share $12.90 Unrealized @ Report Date -1.9%
DOCU DOCUSIGN INC 0.0%
Value $2.52M Shares 34,000 Share Price $74.12 * Est. Cost/Share $52.37 Unrealized @ Report Date +31.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.511M Shares 31,000 Share Price $81.00 Est. Cost/Share $81.00 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $2.509M Shares 31,300 Share Price $80.16 Est. Cost/Share $81.49 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $2.498M Shares 7,023,760 Share Price $0.36 Est. Cost/Share $0.77 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $2.498M Shares 49,395 Share Price $50.57 Est. Cost/Share $48.12 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $2.49M Shares 35,500 Share Price $70.14 * Est. Cost/Share $60.78 Unrealized @ Report Date 0.0%
— SB ONE BANCORP 0.0%
Value $2.487M Shares 99,800 Share Price $24.92 Est. Cost/Share $27.58 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.487M Shares 1,115,368 Share Price $2.23 * Est. Cost/Share $4.11 Unrealized @ Report Date -43.6%
MITK MITEK SYS INC 0.0%
Value $2.48M Shares 324,176 Share Price $7.65 * Est. Cost/Share $9.21 Unrealized @ Report Date -8.5%
— HI CRUSH INC 0.0%
Value $2.478M Shares 2,807,387 Share Price $0.88 Est. Cost/Share $1.45 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $2.474M Shares 16,400 Share Price $150.85 Est. Cost/Share $150.85 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.471M Shares 52,000 Share Price $47.52 * Est. Cost/Share $33.64 Unrealized @ Report Date +18.7%
BH BIGLARI HLDGS INC 0.0%
Value $2.469M Shares 21,576 Share Price $114.43 * Est. Cost/Share $136.57 Unrealized @ Report Date -25.4%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.456M Shares 84,800 Share Price $28.96 * Est. Cost/Share $17.85 Unrealized @ Report Date +9.4%
LARK LANDMARK BANCORP INC 0.0%
Value $2.454M Shares 97,950 Share Price $25.05 * Est. Cost/Share $19.42 Unrealized @ Report Date -2.5%
— PRETIUM RES INC 0.0%
Value $2.45M Shares 220,044 Share Price $11.13 Est. Cost/Share $11.44 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $2.45M Shares 89,733 Share Price $27.30 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.446M Shares 41,388 Share Price $59.10 Est. Cost/Share $59.10 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $2.441M Shares 98,500 Share Price $24.78 Est. Cost/Share $20.96 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $2.435M Shares 576,902 Share Price $4.22 Est. Cost/Share $5.12 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2.434M Shares 156,000 Share Price $15.60 Est. Cost/Share $25.53 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.431M Shares 82,100 Share Price $29.61 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.43M Shares 41,174 Share Price $59.02 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $2.429M Shares 146,406 Share Price $16.59 * Est. Cost/Share $16.68 Unrealized @ Report Date -3.5%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.417M Shares 469,338 Share Price $5.15 * Est. Cost/Share $5.86 Unrealized @ Report Date -9.9%
— STRATA SKIN SCIENCES INC 0.0%
Value $2.412M Shares 1,159,661 Share Price $2.08 Est. Cost/Share $2.80 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.404M Shares 30,197 Share Price $79.61 * Est. Cost/Share $83.50 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $2.402M Shares 90,800 Share Price $26.45 * Est. Cost/Share $30.29 Unrealized @ Report Date -18.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.394M Shares 66,600 Share Price $35.95 * Est. Cost/Share $26.15 Unrealized @ Report Date +24.2%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $2.389M Shares 217,617 Share Price $10.98 Est. Cost/Share $12.78 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.387M Shares 108,000 Share Price $22.10 Est. Cost/Share $23.39 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $2.382M Shares 1,167,456 Share Price $2.04 Est. Cost/Share $2.02 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.379M Shares 52,760 Share Price $45.09 * Est. Cost/Share $35.19 Unrealized @ Report Date +22.7%
— BLUE CAP REINS HLDGS LTD 0.0%
Value $2.375M Shares 346,208 Share Price $6.86 Est. Cost/Share $11.60 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.374M Shares 56,300 Share Price $42.17 * Est. Cost/Share $33.62 Unrealized @ Report Date +10.4%
TREX TREX CO INC 0.0%
Value $2.373M Shares 26,400 Share Price $89.89 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $2.37M Shares 182,763 Share Price $12.97 Est. Cost/Share $12.14 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $2.37M Shares 200,686 Share Price $11.81 Est. Cost/Share $10.67 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $2.366M Shares 268,000 Share Price $8.83 Est. Cost/Share $11.06 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $2.361M Shares 2,511,885 Share Price $0.94 * Est. Cost/Share $1.84 Unrealized @ Report Date -60.5%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.36M Shares 103,900 Share Price $22.71 Est. Cost/Share $29.60 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $2.358M Shares 47,400 Share Price $49.75 Est. Cost/Share $41.18 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.354M Shares 15,442 Share Price $152.44 * Est. Cost/Share $141.09 Unrealized @ Report Date -1.6%
— PDL CMNTY BANCORP 0.0%
Value $2.342M Shares 159,312 Share Price $14.70 Est. Cost/Share $14.03 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2.334M Shares 166,851 Share Price $13.99 * Est. Cost/Share $12.94 Unrealized @ Report Date +10.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.32M Shares 25,000 Share Price $92.80 Est. Cost/Share $92.80 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $2.318M Shares 150,345 Share Price $15.42 Est. Cost/Share $15.25 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $2.313M Shares 43,403 Share Price $53.29 * Est. Cost/Share $34.25 Unrealized @ Report Date +9.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.305M Shares 128,000 Share Price $18.01 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $2.3M Shares 353,310 Share Price $6.51 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.3M Shares 592,903 Share Price $3.88 Est. Cost/Share $3.90 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2.296M Shares 88,012 Share Price $26.09 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.7%
— SEADRILL LTD 0.0%
Value $2.292M Shares 902,300 Share Price $2.54 Est. Cost/Share $3.21 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.292M Shares 304,999 Share Price $7.51 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $2.292M Shares 184,077 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.287M Shares 33,700 Share Price $67.86 * Est. Cost/Share $54.09 Unrealized @ Report Date +2.1%
— MALVERN BANCORP INC 0.0%
Value $2.285M Shares 98,952 Share Price $23.09 Est. Cost/Share $22.17 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $2.283M Shares 1,431,500 Share Price $1.59 Est. Cost/Share $1.65 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $2.278M Shares 550,350 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2.275M Shares 93,500 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $2.274M Shares 606,376 Share Price $3.75 Est. Cost/Share $4.65 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.269M Shares 190,200 Share Price $11.93 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $2.266M Shares 15,885 Share Price $142.65 * Est. Cost/Share $14.83 Unrealized @ Report Date +0.4%
— HMN FINL INC 0.0%
Value $2.263M Shares 107,700 Share Price $21.01 Est. Cost/Share $12.99 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $2.261M Shares 516,122 Share Price $4.38 Est. Cost/Share $4.43 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.255M Shares 32,635 Share Price $69.10 * Est. Cost/Share $65.96 Unrealized @ Report Date +9.2%
— OFFICE DEPOT INC 0.0%
Value $2.244M Shares 819,065 Share Price $2.74 Est. Cost/Share $3.28 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $2.236M Shares 104,526 Share Price $21.39 * Est. Cost/Share $15.27 Unrealized @ Report Date +6.5%
— JAKKS PAC INC 0.0%
Value $2.23M Shares 2,164,680 Share Price $1.03 Est. Cost/Share $7.09 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $2.229M Shares 114,585 Share Price $19.45 Est. Cost/Share $17.48 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $2.227M Shares 237,442 Share Price $9.38 * Est. Cost/Share $8.57 Unrealized @ Report Date +7.1%
ALYAF ALITHYA GROUP INC 0.0%
Value $2.22M Shares 798,411 Share Price $2.78 * Est. Cost/Share $3.61 Unrealized @ Report Date -26.2%
— SELECT BANCORP INC NEW 0.0%
Value $2.217M Shares 180,261 Share Price $12.30 Est. Cost/Share $11.75 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.217M Shares 74,912 Share Price $29.59 Est. Cost/Share $28.31 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $2.217M Shares 65,448 Share Price $33.87 Est. Cost/Share $31.91 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.214M Shares 127,265 Share Price $17.40 * Est. Cost/Share $14.65 Unrealized @ Report Date +1.8%
GDS GDS HLDGS LTD 0.0%
Value $2.202M Shares 42,700 Share Price $51.57 Est. Cost/Share $51.57 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $2.198M Shares 35,900 Share Price $61.23 Est. Cost/Share $60.01 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2.195M Shares 184,000 Share Price $11.93 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.194M Shares 217,238 Share Price $10.10 * Est. Cost/Share $8.48 Unrealized @ Report Date -0.8%
— BIOANALYTICAL SYS INC 0.0%
Value $2.186M Shares 441,704 Share Price $4.95 Est. Cost/Share $3.00 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.177M Shares 271,100 Share Price $8.03 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $2.165M Shares 92,900 Share Price $23.30 * Est. Cost/Share $39.26 Unrealized @ Report Date -36.5%
UPWK UPWORK INC 0.0%
Value $2.164M Shares 202,817 Share Price $10.67 * Est. Cost/Share $14.18 Unrealized @ Report Date -11.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.162M Shares 540,444 Share Price $4.00 * Est. Cost/Share $5.76 Unrealized @ Report Date -20.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $2.156M Shares 55,427 Share Price $38.90 * Est. Cost/Share $29.87 Unrealized @ Report Date +14.2%
ULBI ULTRALIFE CORP 0.0%
Value $2.152M Shares 291,264 Share Price $7.39 * Est. Cost/Share $6.75 Unrealized @ Report Date +22.9%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $2.149M Shares 44,547 Share Price $48.24 * Est. Cost/Share $49.82 Unrealized @ Report Date -7.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.139M Shares 40,200 Share Price $53.21 * Est. Cost/Share $48.99 Unrealized @ Report Date +4.2%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $2.133M Shares 143,129 Share Price $14.90 Est. Cost/Share $11.33 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $2.129M Shares 65,100 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $2.121M Shares 1,218,699 Share Price $1.74 Est. Cost/Share $11.51 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.12M Shares 29,547 Share Price $71.75 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
— NEENAH INC 0.0%
Value $2.12M Shares 30,100 Share Price $70.43 Est. Cost/Share $69.60 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $2.117M Shares 95,324 Share Price $22.21 * Est. Cost/Share $39.05 Unrealized @ Report Date -44.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2.116M Shares 705,462 Share Price $3.00 * Est. Cost/Share $5.99 Unrealized @ Report Date -52.1%
STIP ISHARES TR 0.0%
Value $2.115M Shares 21,000 Share Price $100.71 Est. Cost/Share $100.71 Unrealized @ Report Date —
— JIANPU TECHNOLOGY INC 0.0%
Value $2.104M Shares 1,412,073 Share Price $1.49 Est. Cost/Share $3.81 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.096M Shares 75,000 Share Price $27.95 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
— GRIFFIN INL RLTY INC 0.0%
Value $2.092M Shares 52,900 Share Price $39.55 Est. Cost/Share $37.41 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $2.087M Shares 86,975 Share Price $24.00 * Est. Cost/Share $23.14 Unrealized @ Report Date +6.3%
— SELECTA BIOSCIENCES INC 0.0%
Value $2.081M Shares 874,260 Share Price $2.38 Est. Cost/Share $2.32 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.08M Shares 266,626 Share Price $7.80 * Est. Cost/Share $5.11 Unrealized @ Report Date +46.0%
PCB PCB BANCORP 0.0%
Value $2.079M Shares 120,332 Share Price $17.28 * Est. Cost/Share $16.64 Unrealized @ Report Date +1.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $2.067M Shares 23,700 Share Price $87.22 Est. Cost/Share $87.35 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.067M Shares 555,722 Share Price $3.72 * Est. Cost/Share $10.47 Unrealized @ Report Date -68.3%
— TARENA INTL INC 0.0%
Value $2.057M Shares 1,049,699 Share Price $1.96 Est. Cost/Share $7.21 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $2.048M Shares 158,600 Share Price $12.91 * Est. Cost/Share $12.04 Unrealized @ Report Date +15.4%
— MSB FINL CORP NEW 0.0%
Value $2.047M Shares 113,703 Share Price $18.00 Est. Cost/Share $15.84 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $2.046M Shares 394,124 Share Price $5.19 Est. Cost/Share $3.24 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.041M Shares 154,600 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $2.038M Shares 90,600 Share Price $22.49 * Est. Cost/Share $16.47 Unrealized @ Report Date +12.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.035M Shares 61,100 Share Price $33.31 * Est. Cost/Share $18.57 Unrealized @ Report Date +69.9%
ROG ROGERS CORP 0.0%
Value $2.033M Shares 16,300 Share Price $124.72 * Est. Cost/Share $147.40 Unrealized @ Report Date -8.3%
LTRX LANTRONIX INC 0.0%
Value $2.033M Shares 572,564 Share Price $3.55 * Est. Cost/Share $2.44 Unrealized @ Report Date +38.1%
PSO PEARSON PLC 0.0%
Value $2.032M Shares 241,100 Share Price $8.43 Est. Cost/Share $14.87 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.029M Shares 99,800 Share Price $20.33 * Est. Cost/Share $10.15 Unrealized @ Report Date +67.3%
— HERSHA HOSPITALITY TR 0.0%
Value $2.028M Shares 139,400 Share Price $14.55 Est. Cost/Share $15.50 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $2.026M Shares 202,829 Share Price $9.99 * Est. Cost/Share $16.97 Unrealized @ Report Date -39.9%
— QUMU CORP 0.0%
Value $2.017M Shares 772,856 Share Price $2.61 Est. Cost/Share $10.39 Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $2.015M Shares 291,238 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $2.006M Shares 619,003 Share Price $3.24 Est. Cost/Share $4.67 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $2.003M Shares 476,999 Share Price $4.20 * Est. Cost/Share $4.78 Unrealized @ Report Date -29.5%
— EVANS BANCORP INC 0.0%
Value $2.002M Shares 49,931 Share Price $40.10 Est. Cost/Share $39.97 Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $1.999M Shares 644,700 Share Price $3.10 Est. Cost/Share $4.24 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.99M Shares 49,000 Share Price $40.61 * Est. Cost/Share $26.21 Unrealized @ Report Date +8.7%
CCB COASTAL FINL CORP WA 0.0%
Value $1.989M Shares 120,777 Share Price $16.47 Est. Cost/Share $15.32 Unrealized @ Report Date +5.5%
RRX REGAL BELOIT CORP 0.0%
Value $1.986M Shares 23,200 Share Price $85.60 * Est. Cost/Share $79.14 Unrealized @ Report Date +0.2%
DCI DONALDSON INC 0.0%
Value $1.982M Shares 34,400 Share Price $57.62 * Est. Cost/Share $44.71 Unrealized @ Report Date +10.3%
PCEF INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.973M Shares 84,630 Share Price $23.31 Est. Cost/Share $22.85 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $1.958M Shares 42,549 Share Price $46.02 Est. Cost/Share $46.02 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $1.955M Shares 2,324,533 Share Price $0.84 Est. Cost/Share $1.36 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.952M Shares 150,398 Share Price $12.98 Est. Cost/Share $8.42 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.951M Shares 602,078 Share Price $3.24 * Est. Cost/Share $6.95 Unrealized @ Report Date -60.9%
AMTB AMERANT BANCORP INC 0.0%
Value $1.946M Shares 89,303 Share Price $21.79 * Est. Cost/Share $17.51 Unrealized @ Report Date +10.8%
YRD YIREN DIGITAL LTD 0.0%
Value $1.946M Shares 350,565 Share Price $5.55 Est. Cost/Share $5.62 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.944M Shares 98,705 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.941M Shares 59,092 Share Price $32.85 * Est. Cost/Share $29.16 Unrealized @ Report Date +4.6%
— HUANENG PWR INTL INC 0.0%
Value $1.939M Shares 96,500 Share Price $20.09 Est. Cost/Share $22.26 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.935M Shares 19,000 Share Price $101.84 Est. Cost/Share $90.12 Unrealized @ Report Date —
— BBQ HLDGS INC 0.0%
Value $1.932M Shares 491,699 Share Price $3.93 Est. Cost/Share $4.86 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.927M Shares 29,789 Share Price $64.69 * Est. Cost/Share $41.84 Unrealized @ Report Date +28.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.923M Shares 194,466 Share Price $9.89 Est. Cost/Share $11.93 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $1.92M Shares 188,775 Share Price $10.17 * Est. Cost/Share $6.39 Unrealized @ Report Date -8.2%
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.918M Shares 216,007 Share Price $8.88 Est. Cost/Share $8.18 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.918M Shares 63,641 Share Price $30.14 * Est. Cost/Share $19.64 Unrealized @ Report Date +11.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.903M Shares 445,649 Share Price $4.27 * Est. Cost/Share $9.98 Unrealized @ Report Date -51.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.897M Shares 87,789 Share Price $21.61 * Est. Cost/Share $16.70 Unrealized @ Report Date +1.3%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.895M Shares 163,259 Share Price $11.61 * Est. Cost/Share $9.54 Unrealized @ Report Date -5.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.893M Shares 163,031 Share Price $11.61 Est. Cost/Share $9.91 Unrealized @ Report Date +18.3%
UNM UNUM GROUP 0.0%
Value $1.884M Shares 64,600 Share Price $29.16 Est. Cost/Share $38.57 Unrealized @ Report Date -24.6%
— THOMSON REUTERS CORP 0.0%
Value $1.876M Shares 26,208 Share Price $71.58 Est. Cost/Share $71.58 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $1.872M Shares 82,544 Share Price $22.68 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.871M Shares 78,900 Share Price $23.71 * Est. Cost/Share $22.13 Unrealized @ Report Date +2.7%
GAMI GAMCO INVESTORS INC 0.0%
Value $1.867M Shares 95,800 Share Price $19.49 * Est. Cost/Share $14.74 Unrealized @ Report Date -8.4%
ELMD ELECTROMED INC 0.0%
Value $1.864M Shares 215,544 Share Price $8.65 * Est. Cost/Share $6.67 Unrealized @ Report Date +18.7%
RILY B RILEY FINL INC 0.0%
Value $1.862M Shares 73,939 Share Price $25.18 * Est. Cost/Share $25.04 Unrealized @ Report Date +5.1%
OVBC OHIO VY BANC CORP 0.0%
Value $1.862M Shares 47,000 Share Price $39.62 * Est. Cost/Share $37.74 Unrealized @ Report Date -0.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.858M Shares 22,800 Share Price $81.49 Est. Cost/Share $77.24 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.855M Shares 30,200 Share Price $61.42 Est. Cost/Share $58.41 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $1.855M Shares 1,279,085 Share Price $1.45 Est. Cost/Share $1.85 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $1.836M Shares 228,390 Share Price $8.04 Est. Cost/Share $8.07 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $1.832M Shares 123,800 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.831M Shares 154,800 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.828M Shares 56,991 Share Price $32.08 Est. Cost/Share $32.08 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.819M Shares 673,716 Share Price $2.70 * Est. Cost/Share $2.15 Unrealized @ Report Date -4.8%
CX CEMEX SAB DE CV 0.0%
Value $1.817M Shares 480,600 Share Price $3.78 Est. Cost/Share $4.39 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $1.807M Shares 212,623 Share Price $8.50 Est. Cost/Share $6.90 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $1.806M Shares 59,900 Share Price $30.15 * Est. Cost/Share $25.27 Unrealized @ Report Date -14.2%
— PACIFIC ETHANOL INC 0.0%
Value $1.802M Shares 2,772,887 Share Price $0.65 Est. Cost/Share $1.03 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.793M Shares 9,500 Share Price $188.74 Est. Cost/Share $139.16 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $1.789M Shares 71,800 Share Price $24.92 * Est. Cost/Share $17.38 Unrealized @ Report Date +4.6%
LII LENNOX INTL INC 0.0%
Value $1.781M Shares 7,300 Share Price $243.97 * Est. Cost/Share $223.19 Unrealized @ Report Date +3.0%
PLUS EPLUS INC 0.0%
Value $1.779M Shares 21,100 Share Price $84.31 * Est. Cost/Share $40.74 Unrealized @ Report Date +0.0%
ESCA ESCALADE INC 0.0%
Value $1.768M Shares 179,893 Share Price $9.83 * Est. Cost/Share $7.00 Unrealized @ Report Date +19.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.764M Shares 71,100 Share Price $24.81 Est. Cost/Share $20.04 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1.758M Shares 1,465,143 Share Price $1.20 Est. Cost/Share $3.13 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.758M Shares 17,000 Share Price $103.41 * Est. Cost/Share $81.00 Unrealized @ Report Date +8.0%
— SILVERCREST METALS INC 0.0%
Value $1.757M Shares 260,700 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.753M Shares 687,555 Share Price $2.55 Est. Cost/Share $5.25 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.753M Shares 192,643 Share Price $9.10 * Est. Cost/Share $4.84 Unrealized @ Report Date +30.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.749M Shares 85,628 Share Price $20.43 Est. Cost/Share $19.88 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $1.743M Shares 957,958 Share Price $1.82 Est. Cost/Share $2.07 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.743M Shares 139,296 Share Price $12.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.738M Shares 534,713 Share Price $3.25 * Est. Cost/Share $14.94 Unrealized @ Report Date -69.9%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.736M Shares 242,177 Share Price $7.17 Est. Cost/Share $9.40 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.735M Shares 1,266,763 Share Price $1.37 Est. Cost/Share $2.09 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.725M Shares 153,320 Share Price $11.25 * Est. Cost/Share $14.96 Unrealized @ Report Date -28.8%
— SPX FLOW INC 0.0%
Value $1.725M Shares 35,300 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $1.718M Shares 373,442 Share Price $4.60 * Est. Cost/Share $4.92 Unrealized @ Report Date -20.5%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.714M Shares 121,902 Share Price $14.06 * Est. Cost/Share $10.85 Unrealized @ Report Date +4.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.713M Shares 32,100 Share Price $53.36 * Est. Cost/Share $53.98 Unrealized @ Report Date -10.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.712M Shares 90,720 Share Price $18.87 Est. Cost/Share $18.80 Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $1.711M Shares 117,000 Share Price $14.62 Est. Cost/Share $16.79 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.71M Shares 100,594 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRH 0.0%
Value $1.688M Shares 32,900 Share Price $51.31 Est. Cost/Share $51.31 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $1.687M Shares 197,717 Share Price $8.53 Est. Cost/Share $7.91 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.686M Shares 361,000 Share Price $4.67 * Est. Cost/Share $15.77 Unrealized @ Report Date -60.4%
VTI VANGUARD INDEX FDS 0.0%
Value $1.685M Shares 10,300 Share Price $163.59 Est. Cost/Share $163.59 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.68M Shares 103,000 Share Price $16.31 * Est. Cost/Share $19.89 Unrealized @ Report Date -23.6%
FAST FASTENAL CO 0.0%
Value $1.677M Shares 45,388 Share Price $36.95 * Est. Cost/Share $13.43 Unrealized @ Report Date +14.0%
— GREAT PANTHER MINING LIMITED 0.0%
Value $1.671M Shares 3,276,966 Share Price $0.51 Est. Cost/Share $0.84 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.668M Shares 101,119 Share Price $16.50 * Est. Cost/Share $10.39 Unrealized @ Report Date +24.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.662M Shares 45,663 Share Price $36.40 Est. Cost/Share $32.52 Unrealized @ Report Date +12.5%
— HARPOON THERAPEUTICS INC 0.0%
Value $1.655M Shares 111,900 Share Price $14.79 Est. Cost/Share $14.51 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $1.654M Shares 52,523 Share Price $31.49 Est. Cost/Share $30.61 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.647M Shares 230,964 Share Price $7.13 * Est. Cost/Share $6.41 Unrealized @ Report Date +16.1%
— AXOVANT GENE THERAPIES LTD 0.0%
Value $1.641M Shares 320,423 Share Price $5.12 Est. Cost/Share $6.08 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.639M Shares 19,020 Share Price $86.17 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.635M Shares 536,000 Share Price $3.05 * Est. Cost/Share $3.80 Unrealized @ Report Date -24.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.631M Shares 153,767 Share Price $10.61 * Est. Cost/Share $9.20 Unrealized @ Report Date +11.6%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value $1.631M Shares 8,900 Share Price $183.26 Est. Cost/Share $170.27 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $1.627M Shares 5,500 Share Price $295.82 Est. Cost/Share $295.82 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $1.626M Shares 186,700 Share Price $8.71 * Est. Cost/Share $7.56 Unrealized @ Report Date +2.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.616M Shares 338,818 Share Price $4.77 * Est. Cost/Share $4.12 Unrealized @ Report Date -9.4%
MATX MATSON INC 0.0%
Value $1.612M Shares 39,500 Share Price $40.81 * Est. Cost/Share $34.57 Unrealized @ Report Date +0.2%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.611M Shares 114,790 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.61M Shares 58,400 Share Price $27.57 Est. Cost/Share $42.09 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.61M Shares 62,410 Share Price $25.80 * Est. Cost/Share $22.41 Unrealized @ Report Date +0.4%
UDOW PROSHARES TR 0.0%
Value $1.601M Shares 12,900 Share Price $124.11 Est. Cost/Share $124.11 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.582M Shares 18,100 Share Price $87.40 Est. Cost/Share $87.44 Unrealized @ Report Date 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.573M Shares 4,500 Share Price $349.56 Est. Cost/Share $339.12 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.561M Shares 187,346 Share Price $8.33 * Est. Cost/Share $6.93 Unrealized @ Report Date -10.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.56M Shares 1,039,902 Share Price $1.50 * Est. Cost/Share $1.01 Unrealized @ Report Date +28.1%
IHI ISHARES TR 0.0%
Value $1.559M Shares 5,900 Share Price $264.24 Est. Cost/Share $264.24 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $1.558M Shares 2,379,859 Share Price $0.65 Est. Cost/Share $2.30 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.553M Shares 381,546 Share Price $4.07 Est. Cost/Share $3.73 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.55M Shares 69,700 Share Price $22.24 * Est. Cost/Share $25.04 Unrealized @ Report Date -14.4%
RMNI RIMINI STR INC DEL 0.0%
Value $1.544M Shares 398,067 Share Price $3.88 * Est. Cost/Share $4.96 Unrealized @ Report Date -19.3%
SVA SINOVAC BIOTECH LTD 0.0%
Value $1.537M Shares 2,375,841 Share Price $0.65 * Est. Cost/Share $5.79 Unrealized @ Report Date +11.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.536M Shares 77,300 Share Price $19.87 Est. Cost/Share $18.17 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.534M Shares 199,200 Share Price $7.70 * Est. Cost/Share $14.11 Unrealized @ Report Date -36.5%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.526M Shares 403,700 Share Price $3.78 Est. Cost/Share $4.80 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.525M Shares 38,900 Share Price $39.20 * Est. Cost/Share $33.94 Unrealized @ Report Date +2.0%
— INOVALON HLDGS INC 0.0%
Value $1.522M Shares 80,866 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $1.521M Shares 51,601 Share Price $29.48 Est. Cost/Share $25.24 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $1.52M Shares 108,400 Share Price $14.02 Est. Cost/Share $14.99 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $1.519M Shares 49,029 Share Price $30.98 * Est. Cost/Share $28.30 Unrealized @ Report Date +1.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.517M Shares 29,528 Share Price $51.37 * Est. Cost/Share $25.02 Unrealized @ Report Date -4.7%
— MACKINAC FINL CORP 0.0%
Value $1.515M Shares 86,769 Share Price $17.46 Est. Cost/Share $16.19 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $1.509M Shares 769,689 Share Price $1.96 Est. Cost/Share $5.88 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.508M Shares 459,634 Share Price $3.28 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.0%
Value $1.503M Shares 35,032 Share Price $42.90 Est. Cost/Share $36.45 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.502M Shares 92,400 Share Price $16.26 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $1.5M Shares 37,234 Share Price $40.29 * Est. Cost/Share $39.91 Unrealized @ Report Date -5.1%
— SEELOS THERAPEUTICS INC 0.0%
Value $1.499M Shares 1,118,623 Share Price $1.34 Est. Cost/Share $2.51 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $1.498M Shares 74,830 Share Price $20.02 * Est. Cost/Share $22.67 Unrealized @ Report Date -24.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.496M Shares 88,700 Share Price $16.87 * Est. Cost/Share $14.16 Unrealized @ Report Date +24.0%
DDM PROSHARES TR 0.0%
Value $1.495M Shares 26,900 Share Price $55.58 Est. Cost/Share $55.58 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $1.492M Shares 193,475 Share Price $7.71 Est. Cost/Share $6.65 Unrealized @ Report Date +18.0%
— PLAYAGS INC 0.0%
Value $1.488M Shares 122,700 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.486M Shares 102,442 Share Price $14.51 Est. Cost/Share $33.69 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.486M Shares 681,616 Share Price $2.18 Est. Cost/Share $3.68 Unrealized @ Report Date -40.1%
— REALNETWORKS INC 0.0%
Value $1.485M Shares 1,237,643 Share Price $1.20 Est. Cost/Share $6.00 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.482M Shares 65,168 Share Price $22.74 * Est. Cost/Share $26.60 Unrealized @ Report Date -7.1%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.478M Shares 491,124 Share Price $3.01 * Est. Cost/Share $10.21 Unrealized @ Report Date -65.4%
— BANK COMM HLDGS 0.0%
Value $1.47M Shares 127,047 Share Price $11.57 Est. Cost/Share $11.43 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.465M Shares 101,000 Share Price $14.50 * Est. Cost/Share $14.59 Unrealized @ Report Date -6.8%
DGS WISDOMTREE TR 0.0%
Value $1.462M Shares 30,564 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.462M Shares 1,022,383 Share Price $1.43 Est. Cost/Share $1.80 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.45M Shares 228,062 Share Price $6.36 Est. Cost/Share $6.19 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.449M Shares 38,300 Share Price $37.83 * Est. Cost/Share $33.70 Unrealized @ Report Date +4.0%
— RTW RETAILWINDS INC 0.0%
Value $1.448M Shares 1,808,358 Share Price $0.80 Est. Cost/Share $2.51 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.431M Shares 454,410 Share Price $3.15 Est. Cost/Share $4.50 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.431M Shares 17,877 Share Price $80.05 Est. Cost/Share $80.05 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.429M Shares 333,932 Share Price $4.28 Est. Cost/Share $3.93 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.429M Shares 324,019 Share Price $4.41 Est. Cost/Share $14.13 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $1.425M Shares 1,079,665 Share Price $1.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $1.422M Shares 60,252 Share Price $23.60 Est. Cost/Share $34.11 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $1.419M Shares 154,552 Share Price $9.18 * Est. Cost/Share $7.99 Unrealized @ Report Date +2.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.418M Shares 175,120 Share Price $8.10 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
EWC ISHARES INC 0.0%
Value $1.417M Shares 47,400 Share Price $29.89 Est. Cost/Share $26.16 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.412M Shares 95,800 Share Price $14.74 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.412M Shares 105,008 Share Price $13.45 * Est. Cost/Share $20.31 Unrealized @ Report Date -22.9%
SIBN SI BONE INC 0.0%
Value $1.404M Shares 65,300 Share Price $21.50 * Est. Cost/Share $18.70 Unrealized @ Report Date -4.1%
— MILLENDO THERAPEUTICS INC 0.0%
Value $1.399M Shares 207,564 Share Price $6.74 Est. Cost/Share $10.15 Unrealized @ Report Date —
— ALIO GOLD INC 0.0%
Value $1.396M Shares 1,779,550 Share Price $0.78 Est. Cost/Share $2.66 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.394M Shares 95,856 Share Price $14.54 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.392M Shares 53,400 Share Price $26.07 * Est. Cost/Share $23.25 Unrealized @ Report Date +1.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.39M Shares 65,455 Share Price $21.24 Est. Cost/Share $21.19 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $1.385M Shares 423,699 Share Price $3.27 Est. Cost/Share $2.88 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $1.378M Shares 506,645 Share Price $2.72 Est. Cost/Share $4.33 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1.378M Shares 59,900 Share Price $23.01 Est. Cost/Share $21.90 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $1.371M Shares 160,933 Share Price $8.52 * Est. Cost/Share $15.89 Unrealized @ Report Date -39.5%
— PREFERRED APT CMNTYS INC 0.0%
Value $1.365M Shares 102,500 Share Price $13.32 Est. Cost/Share $14.72 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.364M Shares 12,200 Share Price $111.80 * Est. Cost/Share $107.60 Unrealized @ Report Date 0.0%
— FIRST CHOICE BANCORP 0.0%
Value $1.361M Shares 50,500 Share Price $26.95 Est. Cost/Share $22.70 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $1.36M Shares 308,352 Share Price $4.41 Est. Cost/Share $5.83 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.355M Shares 219,324 Share Price $6.18 * Est. Cost/Share $9.38 Unrealized @ Report Date -35.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.352M Shares 17,580 Share Price $76.91 Est. Cost/Share $76.91 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $1.349M Shares 310,900 Share Price $4.34 Est. Cost/Share $4.92 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.342M Shares 19,886 Share Price $67.48 * Est. Cost/Share $55.36 Unrealized @ Report Date +16.6%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $1.341M Shares 641,600 Share Price $2.09 Est. Cost/Share $2.53 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.34M Shares 57,100 Share Price $23.47 Est. Cost/Share $23.37 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $1.338M Shares 319,251 Share Price $4.19 Est. Cost/Share $4.90 Unrealized @ Report Date -14.6%
TBHC KIRKLANDS INC 0.0%
Value $1.335M Shares 1,076,700 Share Price $1.24 * Est. Cost/Share $8.20 Unrealized @ Report Date -83.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.331M Shares 20,800 Share Price $63.99 Est. Cost/Share $55.39 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1.329M Shares 575,294 Share Price $2.31 * Est. Cost/Share $4.16 Unrealized @ Report Date -38.8%
TRMD TORM PLC 0.0%
Value $1.329M Shares 118,746 Share Price $11.19 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
— HEBRON TECHNOLOGY CO LTD 0.0%
Value $1.328M Shares 228,986 Share Price $5.80 Est. Cost/Share $4.62 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $1.326M Shares 954,023 Share Price $1.39 Est. Cost/Share $3.87 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $1.322M Shares 64,600 Share Price $20.46 Est. Cost/Share $16.48 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.32M Shares 156,400 Share Price $8.44 Est. Cost/Share $9.25 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $1.313M Shares 563,835 Share Price $2.33 Est. Cost/Share $2.48 Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $1.307M Shares 256,600 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $1.304M Shares 38,904 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.304M Shares 170,214 Share Price $7.66 * Est. Cost/Share $8.57 Unrealized @ Report Date -12.8%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.294M Shares 146,097 Share Price $8.86 Est. Cost/Share $8.68 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.289M Shares 382,586 Share Price $3.37 Est. Cost/Share $5.85 Unrealized @ Report Date -42.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.285M Shares 48,676 Share Price $26.40 * Est. Cost/Share $26.53 Unrealized @ Report Date -7.2%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.28M Shares 57,800 Share Price $22.15 * Est. Cost/Share $18.56 Unrealized @ Report Date +9.4%
EWL ISHARES INC 0.0%
Value $1.28M Shares 31,500 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $1.274M Shares 704,101 Share Price $1.81 Est. Cost/Share $1.97 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $1.273M Shares 618,169 Share Price $2.06 Est. Cost/Share $2.69 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1.273M Shares 711,080 Share Price $1.79 Est. Cost/Share $5.86 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $1.272M Shares 22,938 Share Price $55.45 Est. Cost/Share $50.15 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $1.268M Shares 8,800 Share Price $144.09 Est. Cost/Share $144.09 Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $1.266M Shares 373,410 Share Price $3.39 Est. Cost/Share $2.18 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.265M Shares 129,854 Share Price $9.74 * Est. Cost/Share $11.17 Unrealized @ Report Date -18.1%
— MEDIWOUND LTD 0.0%
Value $1.263M Shares 407,408 Share Price $3.10 Est. Cost/Share $4.93 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.249M Shares 9,069 Share Price $137.72 Est. Cost/Share $111.44 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.247M Shares 123,725 Share Price $10.08 * Est. Cost/Share $14.71 Unrealized @ Report Date -24.3%
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $1.244M Shares 304,900 Share Price $4.08 Est. Cost/Share $6.13 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.236M Shares 416,058 Share Price $2.97 * Est. Cost/Share $6.27 Unrealized @ Report Date -51.0%
— SUPERIOR INDS INTL INC 0.0%
Value $1.236M Shares 334,959 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.229M Shares 56,536 Share Price $21.74 * Est. Cost/Share $34.95 Unrealized @ Report Date -33.1%
— BG STAFFING INC 0.0%
Value $1.226M Shares 56,000 Share Price $21.89 Est. Cost/Share $24.83 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $1.226M Shares 54,301 Share Price $22.58 * Est. Cost/Share $18.34 Unrealized @ Report Date +8.9%
IWV ISHARES TR 0.0%
Value $1.225M Shares 6,500 Share Price $188.46 Est. Cost/Share $188.46 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $1.224M Shares 303,779 Share Price $4.03 * Est. Cost/Share $3.94 Unrealized @ Report Date +8.4%
— GOODRICH PETE CORP 0.0%
Value $1.224M Shares 121,900 Share Price $10.04 Est. Cost/Share $11.21 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.224M Shares 737,200 Share Price $1.66 * Est. Cost/Share $4.45 Unrealized @ Report Date -64.0%
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.216M Shares 333,950 Share Price $3.64 * Est. Cost/Share $3.85 Unrealized @ Report Date +1.6%
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.211M Shares 391,916 Share Price $3.09 Est. Cost/Share $6.43 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $1.21M Shares 339,811 Share Price $3.56 Est. Cost/Share $7.76 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.208M Shares 1,258,313 Share Price $0.96 * Est. Cost/Share $1.96 Unrealized @ Report Date -43.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.208M Shares 13,000 Share Price $92.92 Est. Cost/Share $92.92 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.203M Shares 42,499 Share Price $28.31 * Est. Cost/Share $27.61 Unrealized @ Report Date -0.0%
QFIN 360 FINANCE INC 0.0%
Value $1.199M Shares 122,700 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $1.196M Shares 46,671 Share Price $25.63 Est. Cost/Share $19.83 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $1.195M Shares 69,501 Share Price $17.19 Est. Cost/Share $16.61 Unrealized @ Report Date +3.2%
— ENDOLOGIX INC 0.0%
Value $1.194M Shares 755,668 Share Price $1.58 Est. Cost/Share $6.43 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $1.193M Shares 24,500 Share Price $48.69 Est. Cost/Share $48.69 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $1.191M Shares 67,804 Share Price $17.57 * Est. Cost/Share $15.26 Unrealized @ Report Date +0.4%
— AKCEA THERAPEUTICS INC 0.0%
Value $1.189M Shares 70,200 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.186M Shares 359,500 Share Price $3.30 Est. Cost/Share $3.60 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $1.183M Shares 3,456,465 Share Price $0.34 Est. Cost/Share $1.38 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.177M Shares 811,949 Share Price $1.45 * Est. Cost/Share $1.33 Unrealized @ Report Date -11.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.174M Shares 187,400 Share Price $6.26 * Est. Cost/Share $6.91 Unrealized @ Report Date +0.3%
— FRANCESCAS HLDGS CORP 0.0%
Value $1.174M Shares 113,138 Share Price $10.38 Est. Cost/Share $13.73 Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $1.173M Shares 227,725 Share Price $5.15 * Est. Cost/Share $4.08 Unrealized @ Report Date -14.5%
NNI NELNET INC 0.0%
Value $1.171M Shares 20,100 Share Price $58.26 * Est. Cost/Share $43.63 Unrealized @ Report Date +40.3%
SPYG SPDR SERIES TRUST 0.0%
Value $1.165M Shares 27,800 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.16M Shares 46,029 Share Price $25.20 Est. Cost/Share $18.42 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $1.158M Shares 941,243 Share Price $1.23 Est. Cost/Share $1.65 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.153M Shares 52,545 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $1.153M Shares 470,664 Share Price $2.45 Est. Cost/Share $2.15 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.148M Shares 19,100 Share Price $60.10 Est. Cost/Share $57.58 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.147M Shares 64,000 Share Price $17.92 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
— DRIL QUIP INC 0.0%
Value $1.145M Shares 24,400 Share Price $46.93 Est. Cost/Share $47.91 Unrealized @ Report Date —
FBND FIDELITY 0.0%
Value $1.143M Shares 22,100 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $1.142M Shares 126,708 Share Price $9.01 * Est. Cost/Share $5.84 Unrealized @ Report Date +35.4%
FLGT FULGENT GENETICS INC 0.0%
Value $1.141M Shares 88,421 Share Price $12.90 * Est. Cost/Share $8.57 Unrealized @ Report Date +38.6%
— TRICIDA INC 0.0%
Value $1.14M Shares 30,200 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.14M Shares 288,566 Share Price $3.95 Est. Cost/Share $4.01 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $1.14M Shares 450,595 Share Price $2.53 * Est. Cost/Share $1.45 Unrealized @ Report Date +19.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.128M Shares 34,700 Share Price $32.51 * Est. Cost/Share $28.57 Unrealized @ Report Date +4.0%
FTEK FUEL TECH INC 0.0%
Value $1.127M Shares 1,186,238 Share Price $0.95 Est. Cost/Share $1.64 Unrealized @ Report Date -41.3%
EWJ ISHARES INC 0.0%
Value $1.126M Shares 19,000 Share Price $59.26 Est. Cost/Share $59.26 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $1.125M Shares 40,935 Share Price $27.48 Est. Cost/Share $29.66 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1.122M Shares 203,600 Share Price $5.51 Est. Cost/Share $5.08 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $1.12M Shares 9,400 Share Price $119.15 Est. Cost/Share $112.76 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.119M Shares 1,026,536 Share Price $1.09 Est. Cost/Share $2.25 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.11M Shares 292,780 Share Price $3.79 Est. Cost/Share $4.35 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $1.109M Shares 49,000 Share Price $22.63 Est. Cost/Share $22.41 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $1.109M Shares 7,500 Share Price $147.87 Est. Cost/Share $147.87 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $1.1M Shares 272,928 Share Price $4.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.098M Shares 963,153 Share Price $1.14 * Est. Cost/Share $2.18 Unrealized @ Report Date -41.5%
EBND SPDR SERIES TRUST 0.0%
Value $1.095M Shares 39,227 Share Price $27.91 Est. Cost/Share $27.73 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.094M Shares 69,100 Share Price $15.83 * Est. Cost/Share $9.52 Unrealized @ Report Date +12.6%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.094M Shares 74,900 Share Price $14.61 Est. Cost/Share $10.04 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1.093M Shares 772,442 Share Price $1.41 Est. Cost/Share $2.30 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $1.09M Shares 27,163 Share Price $40.13 Est. Cost/Share $39.70 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.078M Shares 20,178 Share Price $53.42 Est. Cost/Share $53.45 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $1.077M Shares 273,419 Share Price $3.94 Est. Cost/Share $3.81 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.075M Shares 28,275 Share Price $38.02 * Est. Cost/Share $21.31 Unrealized @ Report Date +40.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.074M Shares 10,600 Share Price $101.32 Est. Cost/Share $101.14 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $1.073M Shares 85,200 Share Price $12.59 * Est. Cost/Share $10.20 Unrealized @ Report Date +15.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.072M Shares 6,500 Share Price $164.92 Est. Cost/Share $106.24 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.071M Shares 28,801 Share Price $37.19 * Est. Cost/Share $17.18 Unrealized @ Report Date +82.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.07M Shares 182,878 Share Price $5.85 * Est. Cost/Share $4.25 Unrealized @ Report Date -3.3%
— ALLAKOS INC 0.0%
Value $1.068M Shares 11,200 Share Price $95.36 Est. Cost/Share $78.63 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.067M Shares 90,200 Share Price $11.83 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $1.066M Shares 128,104 Share Price $8.32 Est. Cost/Share $8.50 Unrealized @ Report Date -0.2%
— LINDE PLC 0.0%
Value $1.065M Shares 5,000 Share Price $213.00 Est. Cost/Share $178.41 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $1.063M Shares 37,198 Share Price $28.58 Est. Cost/Share $28.09 Unrealized @ Report Date +3.2%
QLD PROSHARES TR 0.0%
Value $1.06M Shares 8,700 Share Price $121.84 Est. Cost/Share $109.55 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $1.06M Shares 96,193 Share Price $11.02 * Est. Cost/Share $14.60 Unrealized @ Report Date -30.8%
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.057M Shares 39,944 Share Price $26.46 Est. Cost/Share $25.83 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $1.056M Shares 264,680 Share Price $3.99 * Est. Cost/Share $2.17 Unrealized @ Report Date -16.2%
— LEVEL ONE BANCORP INC 0.0%
Value $1.056M Shares 41,985 Share Price $25.15 Est. Cost/Share $24.16 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.055M Shares 94,900 Share Price $11.12 Est. Cost/Share $10.45 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.054M Shares 472,653 Share Price $2.23 * Est. Cost/Share $6.36 Unrealized @ Report Date -66.8%
— APTINYX INC 0.0%
Value $1.052M Shares 307,650 Share Price $3.42 Est. Cost/Share $3.44 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.048M Shares 45,647 Share Price $22.96 * Est. Cost/Share $22.04 Unrealized @ Report Date +0.8%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.047M Shares 207,300 Share Price $5.05 Est. Cost/Share $7.30 Unrealized @ Report Date -31.1%
— AUTOWEB INC 0.0%
Value $1.046M Shares 423,390 Share Price $2.47 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.045M Shares 248,120 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.038M Shares 26,149 Share Price $39.70 Est. Cost/Share $34.83 Unrealized @ Report Date +13.5%
— RYB ED INC 0.0%
Value $1.034M Shares 189,744 Share Price $5.45 Est. Cost/Share $6.28 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1.033M Shares 411,401 Share Price $2.51 Est. Cost/Share $4.45 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.032M Shares 66,922 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $1.03M Shares 227,364 Share Price $4.53 Est. Cost/Share $5.86 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $1.03M Shares 35,774 Share Price $28.79 * Est. Cost/Share $19.88 Unrealized @ Report Date +8.9%
BCML BAYCOM CORP 0.0%
Value $1.026M Shares 45,100 Share Price $22.75 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.024M Shares 47,605 Share Price $21.51 Est. Cost/Share $21.30 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $1.022M Shares 356,150 Share Price $2.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.019M Shares 3 Share Price $339666.67 * Est. Cost/Share $270303.84 Unrealized @ Report Date +20.5%
— CHARLES & COLVARD LTD 0.0%
Value $1.015M Shares 714,611 Share Price $1.42 Est. Cost/Share $1.48 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $1.007M Shares 666,868 Share Price $1.51 Est. Cost/Share $1.66 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.006M Shares 49,766 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $1.005M Shares 136,510 Share Price $7.36 Est. Cost/Share $6.94 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $1.001M Shares 168,032 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $1.001M Shares 389,551 Share Price $2.57 * Est. Cost/Share $2.14 Unrealized @ Report Date +15.4%
JOYY JOYY INC 0.0%
Value $1M Shares 18,939 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1M Shares 9,500 Share Price $105.26 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
— RISE ED CAYMAN LTD 0.0%
Value $1M Shares 143,106 Share Price $6.99 Est. Cost/Share $9.10 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $996K Shares 258,148 Share Price $3.86 * Est. Cost/Share $2.39 Unrealized @ Report Date +39.2%
— DASEKE INC 0.0%
Value $995K Shares 314,797 Share Price $3.16 Est. Cost/Share $3.39 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $992K Shares 545,037 Share Price $1.82 Est. Cost/Share $2.50 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $991K Shares 26,300 Share Price $37.68 * Est. Cost/Share $30.21 Unrealized @ Report Date +6.4%
— INSTRUCTURE INC 0.0%
Value $988K Shares 20,500 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $986K Shares 597,640 Share Price $1.65 Est. Cost/Share $2.10 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $985K Shares 311,689 Share Price $3.16 Est. Cost/Share $2.90 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $983K Shares 67,800 Share Price $14.50 Est. Cost/Share $14.83 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $979K Shares 16,797 Share Price $58.28 Est. Cost/Share $58.30 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $978K Shares 80,000 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $978K Shares 156,000 Share Price $6.27 * Est. Cost/Share $9.21 Unrealized @ Report Date -29.3%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $976K Shares 393,610 Share Price $2.48 Est. Cost/Share $5.67 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $975K Shares 956,139 Share Price $1.02 Est. Cost/Share $3.53 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $974K Shares 37,487 Share Price $25.98 Est. Cost/Share $30.00 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $974K Shares 57,699 Share Price $16.88 Est. Cost/Share $19.97 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $974K Shares 60,990 Share Price $15.97 Est. Cost/Share $15.61 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $970K Shares 13,053 Share Price $74.31 * Est. Cost/Share $53.96 Unrealized @ Report Date +7.1%
— MDC PARTNERS INC 0.0%
Value $967K Shares 347,777 Share Price $2.78 Est. Cost/Share $2.58 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $967K Shares 575,630 Share Price $1.68 Est. Cost/Share $3.15 Unrealized @ Report Date —
— HEXINDAI INC 0.0%
Value $960K Shares 1,026,667 Share Price $0.94 Est. Cost/Share $2.57 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $959K Shares 390,015 Share Price $2.46 Est. Cost/Share $2.07 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $958K Shares 211,050 Share Price $4.54 Est. Cost/Share $3.81 Unrealized @ Report Date —
HYEM VANECK VECTORS ETF TRUST 0.0%
Value $956K Shares 40,300 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $951K Shares 115,257 Share Price $8.25 * Est. Cost/Share $7.44 Unrealized @ Report Date +0.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $947K Shares 38,364 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $946K Shares 368,100 Share Price $2.57 Est. Cost/Share $2.02 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $944K Shares 9,300 Share Price $101.51 * Est. Cost/Share $101.95 Unrealized @ Report Date -2.8%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $942K Shares 43,277 Share Price $21.77 * Est. Cost/Share $14.56 Unrealized @ Report Date -0.4%
IUSG ISHARES TR 0.0%
Value $940K Shares 13,900 Share Price $67.63 Est. Cost/Share $67.63 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $938K Shares 78,496 Share Price $11.95 Est. Cost/Share $14.41 Unrealized @ Report Date -16.5%
— NUSTAR ENERGY LP 0.0%
Value $938K Shares 36,296 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $931K Shares 238,204 Share Price $3.91 * Est. Cost/Share $4.27 Unrealized @ Report Date -35.5%
TRNS TRANSCAT INC 0.0%
Value $930K Shares 29,186 Share Price $31.86 * Est. Cost/Share $19.22 Unrealized @ Report Date +58.4%
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $930K Shares 81,250 Share Price $11.45 Est. Cost/Share $10.91 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $930K Shares 83,986 Share Price $11.07 * Est. Cost/Share $7.87 Unrealized @ Report Date +2.0%
— ZEALAND PHARMA A S 0.0%
Value $929K Shares 27,978 Share Price $33.20 Est. Cost/Share $30.24 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $928K Shares 233,200 Share Price $3.98 Est. Cost/Share $3.62 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $926K Shares 163,677 Share Price $5.66 Est. Cost/Share $5.06 Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $925K Shares 258,341 Share Price $3.58 * Est. Cost/Share $8.36 Unrealized @ Report Date -64.5%
— GULF RESOURCES INC 0.0%
Value $923K Shares 1,809,262 Share Price $0.51 Est. Cost/Share $1.56 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $922K Shares 35,639 Share Price $25.87 Est. Cost/Share $28.19 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $922K Shares 1,007,364 Share Price $0.92 Est. Cost/Share $1.15 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $921K Shares 19,000 Share Price $48.47 Est. Cost/Share $48.47 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value $920K Shares 165,182 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $916K Shares 229,496 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $916K Shares 54,400 Share Price $16.84 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $912K Shares 153,548 Share Price $5.94 Est. Cost/Share $7.70 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $911K Shares 29,556 Share Price $30.82 Est. Cost/Share $33.17 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $910K Shares 4,800 Share Price $189.58 Est. Cost/Share $189.58 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $903K Shares 17,942 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $900K Shares 40,400 Share Price $22.28 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $899K Shares 13,400 Share Price $67.09 * Est. Cost/Share $16.43 Unrealized @ Report Date +13.3%
— SYROS PHARMACEUTICALS INC 0.0%
Value $892K Shares 129,085 Share Price $6.91 Est. Cost/Share $8.12 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $892K Shares 13,565 Share Price $65.76 Est. Cost/Share $73.18 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $891K Shares 614,800 Share Price $1.45 Est. Cost/Share $12.24 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $885K Shares 147,980 Share Price $5.98 Est. Cost/Share $5.82 Unrealized @ Report Date +0.7%
— RED LION HOTELS CORP 0.0%
Value $882K Shares 236,490 Share Price $3.73 Est. Cost/Share $8.82 Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD 0.0%
Value $880K Shares 71,006 Share Price $12.39 * Est. Cost/Share $9.82 Unrealized @ Report Date -3.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $875K Shares 138,527 Share Price $6.32 * Est. Cost/Share $4.61 Unrealized @ Report Date +3.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $872K Shares 5,000 Share Price $174.40 Est. Cost/Share $174.40 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $869K Shares 96,558 Share Price $9.00 Est. Cost/Share $8.86 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $865K Shares 675,411 Share Price $1.28 Est. Cost/Share $3.14 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $865K Shares 13,122 Share Price $65.92 Est. Cost/Share $59.47 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $864K Shares 190,800 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $862K Shares 110,200 Share Price $7.82 * Est. Cost/Share $8.07 Unrealized @ Report Date -28.0%
— OBSEVA SA 0.0%
Value $856K Shares 224,100 Share Price $3.82 Est. Cost/Share $8.37 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $855K Shares 6,800 Share Price $125.74 * Est. Cost/Share $109.04 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $853K Shares 97,500 Share Price $8.75 * Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
— WESTELL TECHNOLOGIES INC 0.0%
Value $852K Shares 952,506 Share Price $0.89 Est. Cost/Share $3.12 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $852K Shares 113,759 Share Price $7.49 * Est. Cost/Share $5.60 Unrealized @ Report Date +10.7%
SILC SILICOM LTD 0.0%
Value $850K Shares 25,558 Share Price $33.26 * Est. Cost/Share $31.26 Unrealized @ Report Date +3.3%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $850K Shares 1,269,326 Share Price $0.67 Est. Cost/Share $0.76 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $849K Shares 17,754 Share Price $47.82 Est. Cost/Share $47.27 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $849K Shares 299,051 Share Price $2.84 Est. Cost/Share $2.64 Unrealized @ Report Date +6.3%
MTRX MATRIX SVC CO 0.0%
Value $849K Shares 37,100 Share Price $22.88 * Est. Cost/Share $18.83 Unrealized @ Report Date +4.9%
UNB UNION BANKSHARES INC 0.0%
Value $848K Shares 23,400 Share Price $36.24 * Est. Cost/Share $44.50 Unrealized @ Report Date -23.4%
MYRG MYR GROUP INC DEL 0.0%
Value $844K Shares 25,900 Share Price $32.59 Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $843K Shares 31,000 Share Price $27.19 Est. Cost/Share $32.10 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $839K Shares 197,902 Share Price $4.24 * Est. Cost/Share $3.05 Unrealized @ Report Date +31.0%
ATYR ATYR PHARMA INC 0.0%
Value $834K Shares 199,920 Share Price $4.17 * Est. Cost/Share $3.69 Unrealized @ Report Date +4.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value $833K Shares 424,840 Share Price $1.96 Est. Cost/Share $2.26 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $827K Shares 13,300 Share Price $62.18 Est. Cost/Share $62.98 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $826K Shares 23,146 Share Price $35.69 Est. Cost/Share $27.47 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $826K Shares 444,146 Share Price $1.86 Est. Cost/Share $2.13 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $823K Shares 83,000 Share Price $9.92 * Est. Cost/Share $9.12 Unrealized @ Report Date -14.6%
AXTI AXT INC 0.0%
Value $820K Shares 188,500 Share Price $4.35 * Est. Cost/Share $4.62 Unrealized @ Report Date -30.5%
— NOVAN INC 0.0%
Value $815K Shares 257,967 Share Price $3.16 Est. Cost/Share $2.30 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $814K Shares 142,572 Share Price $5.71 Est. Cost/Share $6.57 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $813K Shares 26,000 Share Price $31.27 Est. Cost/Share $24.17 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $809K Shares 16,300 Share Price $49.63 * Est. Cost/Share $31.03 Unrealized @ Report Date +40.3%
— CHINA INTERNET NATIONWIDE FI 0.0%
Value $807K Shares 722,391 Share Price $1.12 Est. Cost/Share $2.02 Unrealized @ Report Date —
— THERMOGENESIS HLDGS INC 0.0%
Value $806K Shares 183,261 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $805K Shares 4,200 Share Price $191.67 Est. Cost/Share $191.67 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $803K Shares 43,400 Share Price $18.50 * Est. Cost/Share $8.92 Unrealized @ Report Date +79.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $803K Shares 63,700 Share Price $12.61 * Est. Cost/Share $12.73 Unrealized @ Report Date -18.4%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $796K Shares 79,348 Share Price $10.03 Est. Cost/Share $13.90 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $795K Shares 164,600 Share Price $4.83 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
— QUALSTAR CORP 0.0%
Value $788K Shares 145,196 Share Price $5.43 Est. Cost/Share $7.07 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $788K Shares 9,018 Share Price $87.38 * Est. Cost/Share $71.80 Unrealized @ Report Date -3.6%
— LONESTAR RES US INC 0.0%
Value $787K Shares 301,516 Share Price $2.61 Est. Cost/Share $7.65 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $782K Shares 24,100 Share Price $32.45 Est. Cost/Share $24.33 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $781K Shares 109,285 Share Price $7.15 Est. Cost/Share $9.83 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $781K Shares 19,000 Share Price $41.11 Est. Cost/Share $36.35 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $780K Shares 7,900 Share Price $98.73 Est. Cost/Share $89.42 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $780K Shares 10,830 Share Price $72.02 * Est. Cost/Share $65.66 Unrealized @ Report Date -4.2%
— LUBYS INC 0.0%
Value $779K Shares 354,274 Share Price $2.20 Est. Cost/Share $3.33 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $777K Shares 301,272 Share Price $2.58 Est. Cost/Share $3.06 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $774K Shares 388,798 Share Price $1.99 * Est. Cost/Share $8.10 Unrealized @ Report Date -74.7%
SPXL DIREXION SHS ETF TR 0.0%
Value $767K Shares 11,600 Share Price $66.12 Est. Cost/Share $66.12 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $764K Shares 14,200 Share Price $53.80 Est. Cost/Share $53.80 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $760K Shares 110,505 Share Price $6.88 * Est. Cost/Share $5.20 Unrealized @ Report Date +8.2%
MGC VANGUARD WORLD FD 0.0%
Value $760K Shares 6,800 Share Price $111.76 Est. Cost/Share $111.76 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $757K Shares 5,200 Share Price $145.58 Est. Cost/Share $145.58 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $757K Shares 168,694 Share Price $4.49 * Est. Cost/Share $6.72 Unrealized @ Report Date -7.5%
BWX SPDR SERIES TRUST 0.0%
Value $757K Shares 26,278 Share Price $28.81 Est. Cost/Share $28.69 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $756K Shares 112,281 Share Price $6.73 * Est. Cost/Share $7.51 Unrealized @ Report Date -2.0%
ASPU ASPEN GROUP INC 0.0%
Value $754K Shares 94,244 Share Price $8.00 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
XSLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $753K Shares 14,800 Share Price $50.88 Est. Cost/Share $48.86 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $751K Shares 45,000 Share Price $16.69 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $751K Shares 63,200 Share Price $11.88 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $747K Shares 76,300 Share Price $9.79 * Est. Cost/Share $10.08 Unrealized @ Report Date -8.6%
GAIA GAIA INC NEW 0.0%
Value $742K Shares 92,900 Share Price $7.99 * Est. Cost/Share $8.53 Unrealized @ Report Date -9.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value $738K Shares 356,584 Share Price $2.07 * Est. Cost/Share $4.46 Unrealized @ Report Date -32.7%
LE LANDS END INC NEW 0.0%
Value $738K Shares 43,900 Share Price $16.81 * Est. Cost/Share $22.71 Unrealized @ Report Date -42.4%
IXN ISHARES TR 0.0%
Value $737K Shares 3,502 Share Price $210.45 Est. Cost/Share $199.65 Unrealized @ Report Date —
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $732K Shares 38,000 Share Price $19.26 Est. Cost/Share $18.76 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $732K Shares 976,398 Share Price $0.75 Est. Cost/Share $0.98 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $732K Shares 1,901,256 Share Price $0.39 Est. Cost/Share $0.92 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $731K Shares 890,950 Share Price $0.82 Est. Cost/Share $1.51 Unrealized @ Report Date -43.1%
— CINEDIGM CORP 0.0%
Value $726K Shares 1,036,827 Share Price $0.70 Est. Cost/Share $1.55 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $726K Shares 32,625 Share Price $22.25 Est. Cost/Share $23.28 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $722K Shares 41,300 Share Price $17.48 * Est. Cost/Share $13.90 Unrealized @ Report Date -1.7%
EG EVEREST RE GROUP LTD 0.0%
Value $721K Shares 2,605 Share Price $276.78 * Est. Cost/Share $189.40 Unrealized @ Report Date +22.5%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $717K Shares 103,502 Share Price $6.93 Est. Cost/Share $7.45 Unrealized @ Report Date -5.9%
LEMB ISHARES INC 0.0%
Value $715K Shares 16,300 Share Price $43.87 Est. Cost/Share $43.25 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $715K Shares 33,713 Share Price $21.21 * Est. Cost/Share $22.14 Unrealized @ Report Date -6.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $712K Shares 206,376 Share Price $3.45 Est. Cost/Share $3.44 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $711K Shares 77,100 Share Price $9.22 Est. Cost/Share $8.06 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $710K Shares 687,161 Share Price $1.03 Est. Cost/Share $6.98 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $708K Shares 219,833 Share Price $3.22 Est. Cost/Share $9.64 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $707K Shares 29,400 Share Price $24.05 * Est. Cost/Share $23.90 Unrealized @ Report Date -4.6%
— MENLO THERAPEUTICS INC 0.0%
Value $704K Shares 151,700 Share Price $4.64 Est. Cost/Share $6.45 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $704K Shares 43,588 Share Price $16.15 * Est. Cost/Share $6.53 Unrealized @ Report Date +178.4%
— FORWARD INDS INC N Y 0.0%
Value $696K Shares 703,307 Share Price $0.99 Est. Cost/Share $1.62 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $695K Shares 73,288 Share Price $9.48 Est. Cost/Share $9.60 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $694K Shares 17,400 Share Price $39.89 Est. Cost/Share $39.89 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $693K Shares 66,800 Share Price $10.37 * Est. Cost/Share $9.78 Unrealized @ Report Date +0.5%
— BANCORP NEW JERSEY INC NEW 0.0%
Value $692K Shares 38,700 Share Price $17.88 Est. Cost/Share $17.40 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $690K Shares 102,170 Share Price $6.75 * Est. Cost/Share $6.53 Unrealized @ Report Date +9.4%
CUE CUE BIOPHARMA INC 0.0%
Value $689K Shares 43,393 Share Price $15.88 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $688K Shares 16,500 Share Price $41.70 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
— CAPSTONE TURBINE CORP 0.0%
Value $685K Shares 223,890 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $683K Shares 25,200 Share Price $27.10 * Est. Cost/Share $11.46 Unrealized @ Report Date +114.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $681K Shares 49,372 Share Price $13.79 * Est. Cost/Share $13.61 Unrealized @ Report Date -4.3%
THD ISHARES INC 0.0%
Value $680K Shares 7,757 Share Price $87.66 Est. Cost/Share $87.66 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $678K Shares 63,344 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $677K Shares 11,251 Share Price $60.17 Est. Cost/Share $57.81 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $676K Shares 297,942 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $674K Shares 458,768 Share Price $1.47 Est. Cost/Share $2.01 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $673K Shares 753,215 Share Price $0.89 * Est. Cost/Share $5.07 Unrealized @ Report Date -79.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $673K Shares 21,900 Share Price $30.73 * Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
FRPH FRP HLDGS INC 0.0%
Value $672K Shares 13,500 Share Price $49.78 * Est. Cost/Share $26.23 Unrealized @ Report Date -4.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $668K Shares 8,700 Share Price $76.78 Est. Cost/Share $76.78 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $660K Shares 241,700 Share Price $2.73 Est. Cost/Share $3.58 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $659K Shares 175,700 Share Price $3.75 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $657K Shares 534,530 Share Price $1.23 Est. Cost/Share $1.50 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $656K Shares 44,083 Share Price $14.88 * Est. Cost/Share $12.61 Unrealized @ Report Date +5.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $656K Shares 2,300 Share Price $285.22 Est. Cost/Share $285.22 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $655K Shares 57,700 Share Price $11.35 Est. Cost/Share $10.41 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $654K Shares 684,388 Share Price $0.96 Est. Cost/Share $1.39 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $654K Shares 9,900 Share Price $66.06 * Est. Cost/Share $68.12 Unrealized @ Report Date -6.0%
— CUI GLOBAL INC 0.0%
Value $651K Shares 591,664 Share Price $1.10 Est. Cost/Share $1.83 Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $651K Shares 24,521 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $651K Shares 3,600 Share Price $180.83 Est. Cost/Share $180.83 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $648K Shares 1,043,236 Share Price $0.62 Est. Cost/Share $0.81 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $647K Shares 5,400 Share Price $119.81 Est. Cost/Share $115.11 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $647K Shares 6,600 Share Price $98.03 Est. Cost/Share $93.70 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $635K Shares 120,088 Share Price $5.29 * Est. Cost/Share $3.86 Unrealized @ Report Date +2.8%
MNA INDEXIQ ETF TR 0.0%
Value $634K Shares 19,101 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $633K Shares 15,200 Share Price $41.64 * Est. Cost/Share $34.92 Unrealized @ Report Date +12.4%
— TENAX THERAPEUTICS INC 0.0%
Value $632K Shares 448,342 Share Price $1.41 Est. Cost/Share $2.29 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $632K Shares 224,940 Share Price $2.81 Est. Cost/Share $4.63 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $630K Shares 212,998 Share Price $2.96 Est. Cost/Share $4.17 Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $627K Shares 82,638 Share Price $7.59 Est. Cost/Share $7.05 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $626K Shares 687,397 Share Price $0.91 Est. Cost/Share $0.95 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $626K Shares 234,600 Share Price $2.67 Est. Cost/Share $5.05 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $619K Shares 20,099 Share Price $30.80 Est. Cost/Share $29.96 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $617K Shares 27,837 Share Price $22.16 Est. Cost/Share $24.57 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $616K Shares 4,900 Share Price $125.71 Est. Cost/Share $116.53 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $614K Shares 615,700 Share Price $1.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $614K Shares 238,088 Share Price $2.58 Est. Cost/Share $2.36 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $611K Shares 15,342 Share Price $39.83 Est. Cost/Share $39.83 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $611K Shares 12,200 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $605K Shares 25,900 Share Price $23.36 Est. Cost/Share $22.39 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $603K Shares 70,900 Share Price $8.50 Est. Cost/Share $8.56 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $599K Shares 1,503,788 Share Price $0.40 Est. Cost/Share $0.47 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $598K Shares 35,000 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $597K Shares 19,513 Share Price $30.59 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $596K Shares 41,500 Share Price $14.36 Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
— ENGLOBAL CORP 0.0%
Value $594K Shares 606,026 Share Price $0.98 Est. Cost/Share $1.62 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $591K Shares 41,028 Share Price $14.40 Est. Cost/Share $14.65 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $591K Shares 144,381 Share Price $4.09 Est. Cost/Share $9.28 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $591K Shares 209,687 Share Price $2.82 Est. Cost/Share $2.32 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $591K Shares 36,717 Share Price $16.10 Est. Cost/Share $18.41 Unrealized @ Report Date -13.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $589K Shares 270,224 Share Price $2.18 * Est. Cost/Share $2.02 Unrealized @ Report Date +18.6%
DSI ISHARES TR 0.0%
Value $589K Shares 4,900 Share Price $120.20 Est. Cost/Share $120.20 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $588K Shares 60,631 Share Price $9.70 * Est. Cost/Share $11.78 Unrealized @ Report Date -29.4%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $587K Shares 1,679,303 Share Price $0.35 Est. Cost/Share $1.32 Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $584K Shares 99,200 Share Price $5.89 Est. Cost/Share $8.49 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $584K Shares 6,700 Share Price $87.16 Est. Cost/Share $87.16 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $582K Shares 2,500 Share Price $232.80 Est. Cost/Share $232.80 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $582K Shares 13,220 Share Price $44.02 Est. Cost/Share $41.69 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $580K Shares 3,800 Share Price $152.63 Est. Cost/Share $152.63 Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $579K Shares 279,511 Share Price $2.07 * Est. Cost/Share $4.20 Unrealized @ Report Date -43.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $579K Shares 5,000 Share Price $115.80 Est. Cost/Share $115.80 Unrealized @ Report Date —
— CHINA EASTN AIRLS LTD 0.0%
Value $578K Shares 21,100 Share Price $27.39 Est. Cost/Share $30.72 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $577K Shares 230,906 Share Price $2.50 Est. Cost/Share $5.40 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $574K Shares 75,704 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $567K Shares 33,100 Share Price $17.13 * Est. Cost/Share $9.92 Unrealized @ Report Date +50.2%
ICCC IMMUCELL CORP 0.0%
Value $567K Shares 110,106 Share Price $5.15 Est. Cost/Share $6.24 Unrealized @ Report Date -17.4%
IBB ISHARES TR 0.0%
Value $566K Shares 4,700 Share Price $120.43 Est. Cost/Share $120.43 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $564K Shares 179,200 Share Price $3.15 * Est. Cost/Share $5.40 Unrealized @ Report Date -31.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $563K Shares 43,563 Share Price $12.92 * Est. Cost/Share $11.24 Unrealized @ Report Date -38.1%
KKR KKR & CO INC 0.0%
Value $562K Shares 19,250 Share Price $29.19 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
— J JILL INC 0.0%
Value $561K Shares 496,614 Share Price $1.13 Est. Cost/Share $3.71 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $555K Shares 119,300 Share Price $4.65 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
— IRSA INVERSIONES Y REP S A 0.0%
Value $554K Shares 80,100 Share Price $6.92 Est. Cost/Share $5.32 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $554K Shares 17,600 Share Price $31.48 * Est. Cost/Share $32.26 Unrealized @ Report Date +3.9%
— PUXIN LTD 0.0%
Value $554K Shares 67,582 Share Price $8.20 Est. Cost/Share $8.11 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $554K Shares 759,484 Share Price $0.73 Est. Cost/Share $2.28 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $552K Shares 56,500 Share Price $9.77 Est. Cost/Share $9.78 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $552K Shares 34,828 Share Price $15.85 Est. Cost/Share $13.75 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $552K Shares 1,900 Share Price $290.53 * Est. Cost/Share $228.24 Unrealized @ Report Date +22.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $551K Shares 10,700 Share Price $51.50 Est. Cost/Share $51.87 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $551K Shares 5,200 Share Price $105.96 Est. Cost/Share $101.72 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $551K Shares 26,600 Share Price $20.71 Est. Cost/Share $13.70 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $551K Shares 14,864 Share Price $37.07 * Est. Cost/Share $24.37 Unrealized @ Report Date +3.7%
STKL SUNOPTA INC 0.0%
Value $546K Shares 218,500 Share Price $2.50 * Est. Cost/Share $4.42 Unrealized @ Report Date -49.7%
BB BLACKBERRY LTD 0.0%
Value $544K Shares 84,700 Share Price $6.42 * Est. Cost/Share $8.56 Unrealized @ Report Date -35.9%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $544K Shares 391,273 Share Price $1.39 Est. Cost/Share $1.47 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $542K Shares 91,645 Share Price $5.91 Est. Cost/Share $6.30 Unrealized @ Report Date —
— CHECK CAP LTD 0.0%
Value $541K Shares 314,369 Share Price $1.72 Est. Cost/Share $3.09 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $541K Shares 21,400 Share Price $25.28 * Est. Cost/Share $32.29 Unrealized @ Report Date -41.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $541K Shares 31,100 Share Price $17.40 * Est. Cost/Share $18.97 Unrealized @ Report Date -31.1%
VOT VANGUARD INDEX FDS 0.0%
Value $540K Shares 3,400 Share Price $158.82 Est. Cost/Share $158.82 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $539K Shares 4,900 Share Price $110.00 Est. Cost/Share $106.95 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $538K Shares 36,700 Share Price $14.66 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $537K Shares 40,700 Share Price $13.19 Est. Cost/Share $16.11 Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $530K Shares 192,572 Share Price $2.75 Est. Cost/Share $3.56 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $529K Shares 513,728 Share Price $1.03 Est. Cost/Share $0.94 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $528K Shares 11,900 Share Price $44.37 * Est. Cost/Share $39.93 Unrealized @ Report Date +6.7%
— INUVO INC 0.0%
Value $527K Shares 1,780,780 Share Price $0.30 Est. Cost/Share $1.39 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $527K Shares 283,133 Share Price $1.86 * Est. Cost/Share $5.35 Unrealized @ Report Date -60.8%
STAA STAAR SURGICAL CO 0.0%
Value $524K Shares 14,900 Share Price $35.17 * Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $524K Shares 142,500 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value $524K Shares 12,400 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $521K Shares 403,971 Share Price $1.29 Est. Cost/Share $1.45 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $521K Shares 59,100 Share Price $8.82 Est. Cost/Share $4.64 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $518K Shares 84,994 Share Price $6.09 Est. Cost/Share $6.41 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $518K Shares 6,000 Share Price $86.33 * Est. Cost/Share $55.09 Unrealized @ Report Date +46.3%
PDEX PRO-DEX INC COLO 0.0%
Value $515K Shares 29,360 Share Price $17.54 * Est. Cost/Share $10.58 Unrealized @ Report Date +34.7%
IGF ISHARES TR 0.0%
Value $508K Shares 10,600 Share Price $47.92 Est. Cost/Share $47.92 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $507K Shares 73,000 Share Price $6.95 * Est. Cost/Share $12.67 Unrealized @ Report Date -51.3%
— PRECISION DRILLING CORP 0.0%
Value $505K Shares 362,052 Share Price $1.39 Est. Cost/Share $1.50 Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $502K Shares 16,393 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $502K Shares 681,938 Share Price $0.74 Est. Cost/Share $0.48 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $502K Shares 135,382 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $500K Shares 17,300 Share Price $28.90 * Est. Cost/Share $16.82 Unrealized @ Report Date +51.8%
— RANDOLPH BANCORP INC 0.0%
Value $499K Shares 28,300 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $497K Shares 67,468 Share Price $7.37 Est. Cost/Share $6.45 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $497K Shares 17,300 Share Price $28.73 Est. Cost/Share $31.10 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $495K Shares 89,662 Share Price $5.52 Est. Cost/Share $6.17 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $493K Shares 16,700 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $493K Shares 101,989 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $493K Shares 5,100 Share Price $96.67 Est. Cost/Share $96.67 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $492K Shares 25,600 Share Price $19.22 * Est. Cost/Share $16.87 Unrealized @ Report Date +0.8%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $491K Shares 127,810 Share Price $3.84 Est. Cost/Share $8.19 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $491K Shares 12,900 Share Price $38.06 * Est. Cost/Share $31.06 Unrealized @ Report Date +14.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $490K Shares 30,254 Share Price $16.20 Est. Cost/Share $15.22 Unrealized @ Report Date +6.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $489K Shares 40,000 Share Price $12.22 * Est. Cost/Share $10.06 Unrealized @ Report Date +0.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $487K Shares 4,000 Share Price $121.75 * Est. Cost/Share $89.70 Unrealized @ Report Date +0.9%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $486K Shares 623,497 Share Price $0.78 * Est. Cost/Share $2.85 Unrealized @ Report Date -68.0%
— SHINECO INC 0.0%
Value $486K Shares 775,293 Share Price $0.63 Est. Cost/Share $0.88 Unrealized @ Report Date —
— ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $486K Shares 151,068 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $484K Shares 314,206 Share Price $1.54 Est. Cost/Share $6.01 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $481K Shares 356,378 Share Price $1.35 Est. Cost/Share $1.75 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $480K Shares 1,369,774 Share Price $0.35 Est. Cost/Share $1.61 Unrealized @ Report Date -79.4%
BIO/B BIO RAD LABS INC 0.0%
Value $480K Shares 1,300 Share Price $369.23 * Est. Cost/Share $195.01 Unrealized @ Report Date +77.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $479K Shares 7,794 Share Price $61.46 Est. Cost/Share $69.66 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $478K Shares 19,200 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $477K Shares 7,800 Share Price $61.15 Est. Cost/Share $59.22 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $477K Shares 25,100 Share Price $19.00 * Est. Cost/Share $18.23 Unrealized @ Report Date +1.4%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $474K Shares 15,673 Share Price $30.24 Est. Cost/Share $29.66 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $472K Shares 18,500 Share Price $25.51 * Est. Cost/Share $29.78 Unrealized @ Report Date -25.3%
MNKD MANNKIND CORP 0.0%
Value $470K Shares 364,075 Share Price $1.29 Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
DEM WISDOMTREE TR 0.0%
Value $469K Shares 10,248 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $469K Shares 11,919 Share Price $39.35 Est. Cost/Share $24.03 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $465K Shares 22,100 Share Price $21.04 Est. Cost/Share $22.67 Unrealized @ Report Date -7.5%
LMB LIMBACH HLDGS INC 0.0%
Value $464K Shares 122,717 Share Price $3.78 * Est. Cost/Share $8.70 Unrealized @ Report Date -55.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $464K Shares 6,400 Share Price $72.50 Est. Cost/Share $72.50 Unrealized @ Report Date —
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value $464K Shares 28,000 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $462K Shares 290,861 Share Price $1.59 * Est. Cost/Share $3.23 Unrealized @ Report Date -47.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $460K Shares 79,200 Share Price $5.81 Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $460K Shares 79,000 Share Price $5.82 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $459K Shares 14,800 Share Price $31.01 Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
GTN/A GRAY TELEVISION INC 0.0%
Value $457K Shares 23,000 Share Price $19.87 * Est. Cost/Share $7.57 Unrealized @ Report Date +101.1%
— CREDIT SUISSE NASSAU BRH 0.0%
Value $457K Shares 2,500 Share Price $182.80 Est. Cost/Share $182.80 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $451K Shares 326,537 Share Price $1.38 Est. Cost/Share $7.37 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $451K Shares 311,191 Share Price $1.45 Est. Cost/Share $1.26 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $451K Shares 6,200 Share Price $72.74 Est. Cost/Share $72.74 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $450K Shares 139,791 Share Price $3.22 * Est. Cost/Share $9.73 Unrealized @ Report Date -64.2%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $449K Shares 20,500 Share Price $21.90 * Est. Cost/Share $15.07 Unrealized @ Report Date +3.5%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $448K Shares 199,002 Share Price $2.25 Est. Cost/Share $2.37 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $447K Shares 24,300 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $444K Shares 6,457 Share Price $68.76 Est. Cost/Share $68.76 Unrealized @ Report Date —
— BRICKELL BIOTECH INC 0.0%
Value $442K Shares 294,353 Share Price $1.50 Est. Cost/Share $3.91 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $441K Shares 7,000 Share Price $63.00 Est. Cost/Share $55.82 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $440K Shares 4,400 Share Price $100.00 Est. Cost/Share $91.82 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $440K Shares 17,003 Share Price $25.88 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $438K Shares 47,588 Share Price $9.20 * Est. Cost/Share $10.08 Unrealized @ Report Date -3.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $435K Shares 2,500 Share Price $174.00 * Est. Cost/Share $102.61 Unrealized @ Report Date +54.7%
— CLEARONE INC 0.0%
Value $435K Shares 261,775 Share Price $1.66 Est. Cost/Share $5.96 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $435K Shares 97,182 Share Price $4.48 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
EWN ISHARES INC 0.0%
Value $433K Shares 12,800 Share Price $33.83 Est. Cost/Share $31.69 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $432K Shares 15,300 Share Price $28.24 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
— INTRICON CORP 0.0%
Value $430K Shares 23,900 Share Price $17.99 Est. Cost/Share $19.41 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $427K Shares 21,800 Share Price $19.59 Est. Cost/Share $21.24 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $425K Shares 476,993 Share Price $0.89 Est. Cost/Share $0.97 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $424K Shares 23,700 Share Price $17.89 * Est. Cost/Share $16.47 Unrealized @ Report Date -10.3%
— GRIDSUM HLDG INC 0.0%
Value $422K Shares 345,826 Share Price $1.22 Est. Cost/Share $2.92 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $416K Shares 59,400 Share Price $7.00 Est. Cost/Share $6.12 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $414K Shares 126,323 Share Price $3.28 Est. Cost/Share $2.52 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $414K Shares 106,880 Share Price $3.87 Est. Cost/Share $5.08 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $411K Shares 56,400 Share Price $7.29 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $411K Shares 953,243 Share Price $0.43 Est. Cost/Share $3.71 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $410K Shares 2,300 Share Price $178.26 Est. Cost/Share $178.26 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $410K Shares 12,183 Share Price $33.65 * Est. Cost/Share $30.53 Unrealized @ Report Date -10.3%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $408K Shares 497,724 Share Price $0.82 Est. Cost/Share $1.68 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $408K Shares 44,583 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $404K Shares 13,000 Share Price $31.08 * Est. Cost/Share $21.30 Unrealized @ Report Date +25.7%
— YINTECH INVT HLDGS LTD 0.0%
Value $403K Shares 76,035 Share Price $5.30 Est. Cost/Share $5.64 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $403K Shares 9,570 Share Price $42.11 Est. Cost/Share $38.76 Unrealized @ Report Date —
— PERFORMANCE SHIPPING INC 0.0%
Value $399K Shares 474,755 Share Price $0.84 Est. Cost/Share $0.88 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $399K Shares 9,600 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $396K Shares 377,232 Share Price $1.05 Est. Cost/Share $2.81 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $395K Shares 25,050 Share Price $15.77 Est. Cost/Share $14.59 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $394K Shares 4,978 Share Price $79.15 * Est. Cost/Share $35.71 Unrealized @ Report Date +13.7%
— TROVAGENE INC 0.0%
Value $393K Shares 317,303 Share Price $1.24 Est. Cost/Share $2.91 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $392K Shares 16,600 Share Price $23.61 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
BELFA BEL FUSE INC 0.0%
Value $389K Shares 24,000 Share Price $16.21 * Est. Cost/Share $14.13 Unrealized @ Report Date -7.0%
— JERNIGAN CAP INC 0.0%
Value $387K Shares 20,200 Share Price $19.16 Est. Cost/Share $19.24 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $387K Shares 69,785 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $384K Shares 130,761 Share Price $2.94 Est. Cost/Share $2.39 Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $384K Shares 233,632 Share Price $1.64 Est. Cost/Share $1.16 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $384K Shares 16,187 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $382K Shares 2,615,632 Share Price $0.15 Est. Cost/Share $0.19 Unrealized @ Report Date —
— CAROLINA TR BANCSHARES INC 0.0%
Value $381K Shares 29,200 Share Price $13.05 Est. Cost/Share $10.62 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $379K Shares 192,600 Share Price $1.97 Est. Cost/Share $2.03 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $378K Shares 5,400 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $378K Shares 1,900 Share Price $198.95 Est. Cost/Share $189.03 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $378K Shares 290,809 Share Price $1.30 Est. Cost/Share $1.94 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $376K Shares 1,900 Share Price $197.89 Est. Cost/Share $177.59 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $376K Shares 7,090 Share Price $53.03 * Est. Cost/Share $28.42 Unrealized @ Report Date +23.3%
CELC CELCUITY INC 0.0%
Value $376K Shares 35,300 Share Price $10.65 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
— PB BANCORP INC 0.0%
Value $376K Shares 24,800 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $375K Shares 64,908 Share Price $5.78 Est. Cost/Share $6.04 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $375K Shares 320,225 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $374K Shares 6,456 Share Price $57.93 Est. Cost/Share $57.93 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $374K Shares 24,785 Share Price $15.09 Est. Cost/Share $18.81 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $373K Shares 21,100 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $372K Shares 5,400 Share Price $68.89 Est. Cost/Share $61.00 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $372K Shares 3,100 Share Price $120.00 Est. Cost/Share $108.58 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $371K Shares 114,103 Share Price $3.25 * Est. Cost/Share $4.11 Unrealized @ Report Date -22.6%
ELSE ELECTRO-SENSORS INC 0.0%
Value $370K Shares 102,000 Share Price $3.63 * Est. Cost/Share $4.01 Unrealized @ Report Date -7.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $368K Shares 8,900 Share Price $41.35 Est. Cost/Share $41.35 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $368K Shares 239,014 Share Price $1.54 * Est. Cost/Share $3.83 Unrealized @ Report Date -55.2%
GORO GOLD RESOURCE CORP 0.0%
Value $367K Shares 66,200 Share Price $5.54 * Est. Cost/Share $4.53 Unrealized @ Report Date -3.6%
— X FINANCIAL 0.0%
Value $366K Shares 216,651 Share Price $1.69 Est. Cost/Share $2.17 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $365K Shares 11,000 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $364K Shares 13,780 Share Price $26.42 * Est. Cost/Share $20.20 Unrealized @ Report Date +16.4%
— CHINA ONLINE ED GROUP 0.0%
Value $363K Shares 37,000 Share Price $9.81 Est. Cost/Share $7.74 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $362K Shares 71,608 Share Price $5.06 Est. Cost/Share $5.74 Unrealized @ Report Date -10.5%
SALM SALEM MEDIA GROUP INC 0.0%
Value $361K Shares 250,598 Share Price $1.44 * Est. Cost/Share $5.14 Unrealized @ Report Date -70.9%
— CYNERGISTEK INC 0.0%
Value $359K Shares 108,745 Share Price $3.30 Est. Cost/Share $4.64 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $359K Shares 198,519 Share Price $1.81 Est. Cost/Share $1.89 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $359K Shares 2,200 Share Price $163.18 Est. Cost/Share $148.73 Unrealized @ Report Date +8.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $358K Shares 7,300 Share Price $49.04 * Est. Cost/Share $37.27 Unrealized @ Report Date +15.2%
— SURFACE ONCOLOGY INC 0.0%
Value $356K Shares 189,100 Share Price $1.88 Est. Cost/Share $1.93 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $355K Shares 954,267 Share Price $0.37 Est. Cost/Share $2.34 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $355K Shares 11,700 Share Price $30.34 Est. Cost/Share $29.90 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $355K Shares 151,529 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $354K Shares 2,400 Share Price $147.50 * Est. Cost/Share $114.61 Unrealized @ Report Date +7.3%
LIVN LIVANOVA PLC 0.0%
Value $354K Shares 4,694 Share Price $75.42 Est. Cost/Share $75.82 Unrealized @ Report Date 0.0%
EWS ISHARES INC 0.0%
Value $354K Shares 14,675 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $350K Shares 9,492 Share Price $36.87 Est. Cost/Share $36.26 Unrealized @ Report Date —
— SEVERN BANCORP 0.0%
Value $350K Shares 37,600 Share Price $9.31 Est. Cost/Share $8.46 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $349K Shares 6,083 Share Price $57.37 Est. Cost/Share $57.37 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $349K Shares 758,292 Share Price $0.46 Est. Cost/Share $0.73 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $347K Shares 23,069 Share Price $15.04 * Est. Cost/Share $10.73 Unrealized @ Report Date +22.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $346K Shares 18,700 Share Price $18.50 Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
— PROTEON THERAPEUTICS INC 0.0%
Value $346K Shares 844,122 Share Price $0.41 Est. Cost/Share $1.02 Unrealized @ Report Date —
— TREMONT MTG TR 0.0%
Value $345K Shares 69,620 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $345K Shares 43,800 Share Price $7.88 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
— THERATECHNOLOGIES INC 0.0%
Value $344K Shares 104,267 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $343K Shares 119,100 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— CBM BANCORP INC 0.0%
Value $343K Shares 24,325 Share Price $14.10 Est. Cost/Share $14.07 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $340K Shares 32,500 Share Price $10.46 Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
— STANDARD DIVERSIFIED INC 0.0%
Value $340K Shares 23,200 Share Price $14.66 Est. Cost/Share $16.94 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $339K Shares 19,900 Share Price $17.04 Est. Cost/Share $18.81 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $335K Shares 481,100 Share Price $0.70 Est. Cost/Share $2.68 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $335K Shares 13,120 Share Price $25.53 * Est. Cost/Share $23.38 Unrealized @ Report Date -4.2%
— CATALYST BIOSCIENCES INC 0.0%
Value $334K Shares 49,108 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $329K Shares 10,200 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $329K Shares 32,796 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $328K Shares 173,351 Share Price $1.89 Est. Cost/Share $1.94 Unrealized @ Report Date -4.8%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $326K Shares 23,700 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— AURYN RES INC 0.0%
Value $324K Shares 224,328 Share Price $1.44 Est. Cost/Share $1.34 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $324K Shares 39,800 Share Price $8.14 * Est. Cost/Share $6.57 Unrealized @ Report Date +16.3%
VIS VANGUARD WORLD FDS 0.0%
Value $323K Shares 2,100 Share Price $153.81 Est. Cost/Share $145.71 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $322K Shares 21,000 Share Price $15.33 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $322K Shares 38,390 Share Price $8.39 * Est. Cost/Share $11.29 Unrealized @ Report Date -22.0%
— CYANOTECH CORP 0.0%
Value $322K Shares 140,400 Share Price $2.29 Est. Cost/Share $5.81 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $321K Shares 83,199 Share Price $3.86 * Est. Cost/Share $6.27 Unrealized @ Report Date -49.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $319K Shares 120,269 Share Price $2.65 * Est. Cost/Share $6.19 Unrealized @ Report Date -54.0%
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $319K Shares 138,900 Share Price $2.30 * Est. Cost/Share $1.84 Unrealized @ Report Date +28.5%
OPRA OPERA LTD 0.0%
Value $318K Shares 34,423 Share Price $9.24 Est. Cost/Share $10.05 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $317K Shares 200,930 Share Price $1.58 Est. Cost/Share $4.59 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $314K Shares 193,627 Share Price $1.62 * Est. Cost/Share $3.60 Unrealized @ Report Date -52.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $314K Shares 12,606 Share Price $24.91 * Est. Cost/Share $21.11 Unrealized @ Report Date +0.6%
— MANITEX INTL INC 0.0%
Value $314K Shares 52,699 Share Price $5.96 Est. Cost/Share $6.06 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $313K Shares 52,100 Share Price $6.01 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
— OSSEN INNOVATION CO LTD 0.0%
Value $312K Shares 101,207 Share Price $3.08 Est. Cost/Share $3.31 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $312K Shares 7,000 Share Price $44.57 * Est. Cost/Share $33.88 Unrealized @ Report Date +11.2%
— SORL AUTO PTS INC 0.0%
Value $307K Shares 69,087 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $306K Shares 70,111 Share Price $4.36 Est. Cost/Share $5.69 Unrealized @ Report Date —
— SUMMIT THERAPEUTICS PLC 0.0%
Value $304K Shares 189,834 Share Price $1.60 Est. Cost/Share $3.84 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $301K Shares 13,700 Share Price $21.97 Est. Cost/Share $20.21 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $301K Shares 16,000 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
— AKARI THERAPEUTICS PLC 0.0%
Value $301K Shares 171,931 Share Price $1.75 Est. Cost/Share $2.14 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $298K Shares 11,300 Share Price $26.37 Est. Cost/Share $28.13 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $298K Shares 28,896 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $295K Shares 29,200 Share Price $10.10 * Est. Cost/Share $9.73 Unrealized @ Report Date +6.3%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $295K Shares 581,702 Share Price $0.51 Est. Cost/Share $0.71 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $293K Shares 3,600 Share Price $81.39 Est. Cost/Share $78.00 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $292K Shares 47,352 Share Price $6.17 Est. Cost/Share $5.80 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $292K Shares 4,200 Share Price $69.52 Est. Cost/Share $69.52 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $292K Shares 23,120 Share Price $12.63 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
IGM ISHARES TR 0.0%
Value $291K Shares 1,200 Share Price $242.50 Est. Cost/Share $242.50 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $290K Shares 1,400 Share Price $207.14 Est. Cost/Share $207.14 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $289K Shares 6,400 Share Price $45.16 * Est. Cost/Share $38.44 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $288K Shares 71,720 Share Price $4.02 Est. Cost/Share $3.28 Unrealized @ Report Date —
— MICRON SOLUTIONS INC 0.0%
Value $287K Shares 120,200 Share Price $2.39 Est. Cost/Share $3.91 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $284K Shares 6,982 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $283K Shares 148,333 Share Price $1.91 Est. Cost/Share $3.82 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $281K Shares 491,081 Share Price $0.57 Est. Cost/Share $0.83 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $281K Shares 141,404 Share Price $1.99 Est. Cost/Share $2.56 Unrealized @ Report Date -22.4%
— VANECK VECTORS ETF TRUST 0.0%
Value $280K Shares 21,100 Share Price $13.27 Est. Cost/Share $13.54 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $278K Shares 791,620 Share Price $0.35 Est. Cost/Share $0.47 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $277K Shares 2,396 Share Price $115.61 Est. Cost/Share $113.77 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $276K Shares 215,288 Share Price $1.28 * Est. Cost/Share $2.07 Unrealized @ Report Date -31.8%
TAYD TAYLOR DEVICES INC 0.0%
Value $274K Shares 26,100 Share Price $10.50 Est. Cost/Share $13.69 Unrealized @ Report Date -23.1%
— FNCB BANCORP INC 0.0%
Value $274K Shares 32,400 Share Price $8.46 Est. Cost/Share $7.74 Unrealized @ Report Date —
— TSR INC 0.0%
Value $271K Shares 75,550 Share Price $3.59 Est. Cost/Share $5.37 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $271K Shares 7,100 Share Price $38.17 Est. Cost/Share $35.80 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $270K Shares 77,402 Share Price $3.49 Est. Cost/Share $3.53 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $265K Shares 12,116 Share Price $21.87 Est. Cost/Share $24.00 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $264K Shares 8,257 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $264K Shares 455,736 Share Price $0.58 Est. Cost/Share $2.92 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $262K Shares 18,146 Share Price $14.44 * Est. Cost/Share $19.44 Unrealized @ Report Date -20.2%
SBFG SB FINL GROUP INC 0.0%
Value $262K Shares 13,300 Share Price $19.70 * Est. Cost/Share $17.05 Unrealized @ Report Date -1.0%
— BROADVISION INC 0.0%
Value $262K Shares 100,500 Share Price $2.61 Est. Cost/Share $5.30 Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $259K Shares 130,312 Share Price $1.99 Est. Cost/Share $1.91 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $258K Shares 58,040 Share Price $4.45 Est. Cost/Share $6.40 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $257K Shares 88,701 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— SOL GEL TECHNOLOGIES 0.0%
Value $257K Shares 14,993 Share Price $17.14 Est. Cost/Share $8.97 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $257K Shares 6,400 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $257K Shares 17,302 Share Price $14.85 Est. Cost/Share $14.20 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $256K Shares 58,709 Share Price $4.36 Est. Cost/Share $6.91 Unrealized @ Report Date —
— SENECA BIOPHARMA INC 0.0%
Value $256K Shares 258,884 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $255K Shares 1,900 Share Price $134.21 Est. Cost/Share $134.21 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $255K Shares 3,400 Share Price $75.00 Est. Cost/Share $28.65 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $255K Shares 354,458 Share Price $0.72 Est. Cost/Share $1.00 Unrealized @ Report Date —
IFGL ISHARES TR 0.0%
Value $254K Shares 8,415 Share Price $30.18 Est. Cost/Share $30.18 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $254K Shares 2,800 Share Price $90.71 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
— AERPIO PHARMACEUTICALS INC 0.0%
Value $254K Shares 407,125 Share Price $0.62 Est. Cost/Share $0.68 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $254K Shares 54,500 Share Price $4.66 Est. Cost/Share $4.37 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $253K Shares 45,507 Share Price $5.56 * Est. Cost/Share $4.88 Unrealized @ Report Date +10.7%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $253K Shares 23,300 Share Price $10.86 * Est. Cost/Share $10.81 Unrealized @ Report Date -3.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $253K Shares 349,095 Share Price $0.72 * Est. Cost/Share $0.76 Unrealized @ Report Date -11.6%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $252K Shares 12,973 Share Price $19.42 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $251K Shares 434,138 Share Price $0.58 Est. Cost/Share $0.62 Unrealized @ Report Date -13.6%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $251K Shares 30,300 Share Price $8.28 * Est. Cost/Share $6.29 Unrealized @ Report Date -18.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $249K Shares 58,000 Share Price $4.29 Est. Cost/Share $4.35 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $249K Shares 13,737 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $249K Shares 11,600 Share Price $21.47 * Est. Cost/Share $10.49 Unrealized @ Report Date +18.6%
VNRX VOLITIONRX LTD 0.0%
Value $248K Shares 52,300 Share Price $4.74 * Est. Cost/Share $3.72 Unrealized @ Report Date +39.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $248K Shares 7,400 Share Price $33.51 Est. Cost/Share $31.69 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $247K Shares 645,007 Share Price $0.38 Est. Cost/Share $0.81 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $247K Shares 62,600 Share Price $3.95 * Est. Cost/Share $13.72 Unrealized @ Report Date -79.7%
— NEUROMETRIX INC 0.0%
Value $247K Shares 57,372 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $247K Shares 21,400 Share Price $11.54 Est. Cost/Share $7.24 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $246K Shares 101,932 Share Price $2.41 Est. Cost/Share $2.28 Unrealized @ Report Date +5.0%
MNOV MEDICINOVA INC 0.0%
Value $246K Shares 36,500 Share Price $6.74 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $246K Shares 16,600 Share Price $14.82 Est. Cost/Share $13.14 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $245K Shares 85,900 Share Price $2.85 Est. Cost/Share $6.01 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $243K Shares 93,521 Share Price $2.60 Est. Cost/Share $6.91 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $243K Shares 15,565 Share Price $15.61 Est. Cost/Share $15.19 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $242K Shares 91,600 Share Price $2.64 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $242K Shares 3,600 Share Price $67.22 Est. Cost/Share $57.75 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $242K Shares 17,200 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $241K Shares 15,900 Share Price $15.16 * Est. Cost/Share $13.50 Unrealized @ Report Date +3.5%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $241K Shares 74,154 Share Price $3.25 * Est. Cost/Share $3.82 Unrealized @ Report Date +5.3%
— TRIVAGO N V 0.0%
Value $239K Shares 91,100 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $239K Shares 23,147 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $239K Shares 11,480 Share Price $20.82 * Est. Cost/Share $16.44 Unrealized @ Report Date +18.8%
LOOP LOOP INDS INC 0.0%
Value $238K Shares 24,000 Share Price $9.92 * Est. Cost/Share $12.77 Unrealized @ Report Date -15.8%
— MONTAGE RES CORP 0.0%
Value $238K Shares 30,020 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $236K Shares 1,600 Share Price $147.50 Est. Cost/Share $147.50 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $236K Shares 56,000 Share Price $4.21 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
STPZ PIMCO ETF TR 0.0%
Value $236K Shares 4,500 Share Price $52.44 Est. Cost/Share $52.44 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $235K Shares 9,500 Share Price $24.74 Est. Cost/Share $24.58 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $234K Shares 3,200 Share Price $73.13 * Est. Cost/Share $43.36 Unrealized @ Report Date +21.1%
QDF FLEXSHARES TR 0.0%
Value $233K Shares 4,800 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $231K Shares 3,000 Share Price $77.00 Est. Cost/Share $77.00 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $231K Shares 4,600 Share Price $50.22 Est. Cost/Share $45.23 Unrealized @ Report Date +9.3%
— HEPION PHARMACEUTICALS INC 0.0%
Value $231K Shares 43,039 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $230K Shares 1,200 Share Price $191.67 * Est. Cost/Share $183.47 Unrealized @ Report Date 0.0%
— HUNT COS FIN TR INC 0.0%
Value $230K Shares 71,184 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $229K Shares 1,300 Share Price $176.15 Est. Cost/Share $176.15 Unrealized @ Report Date —
— CELLECT BIOTECHNOLOGY LTD 0.0%
Value $227K Shares 102,394 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $226K Shares 198,420 Share Price $1.14 Est. Cost/Share $2.56 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $225K Shares 473,562 Share Price $0.48 Est. Cost/Share $0.61 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $224K Shares 11,938 Share Price $18.76 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $223K Shares 464,033 Share Price $0.48 Est. Cost/Share $1.41 Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $222K Shares 58,819 Share Price $3.77 Est. Cost/Share $5.37 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $221K Shares 325,600 Share Price $0.68 Est. Cost/Share $0.70 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $221K Shares 13,900 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $220K Shares 4,812 Share Price $45.72 Est. Cost/Share $45.72 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $220K Shares 87,689 Share Price $2.51 * Est. Cost/Share $3.65 Unrealized @ Report Date -38.1%
WSO/B WATSCO INC 0.0%
Value $218K Shares 1,200 Share Price $181.67 * Est. Cost/Share $175.47 Unrealized @ Report Date 0.0%
NSYS NORTECH SYS INC 0.0%
Value $217K Shares 44,460 Share Price $4.88 * Est. Cost/Share $4.34 Unrealized @ Report Date -17.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 12,700 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $216K Shares 1,000 Share Price $216.00 Est. Cost/Share $216.00 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 4,700 Share Price $45.96 Est. Cost/Share $45.96 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $216K Shares 990,343 Share Price $0.22 Est. Cost/Share $0.27 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $216K Shares 30,000 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $213K Shares 1,100 Share Price $193.64 Est. Cost/Share $193.64 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $212K Shares 893,463 Share Price $0.24 Est. Cost/Share $0.26 Unrealized @ Report Date —
— CHINA CUST RELATIONS CNTR IN 0.0%
Value $212K Shares 22,206 Share Price $9.55 Est. Cost/Share $15.02 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $212K Shares 26,552 Share Price $7.98 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $211K Shares 81,541 Share Price $2.59 Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $211K Shares 5,900 Share Price $35.76 * Est. Cost/Share $20.49 Unrealized @ Report Date +24.4%
— PULMATRIX INC 0.0%
Value $210K Shares 244,708 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value $209K Shares 8,200 Share Price $25.49 Est. Cost/Share $25.16 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $209K Shares 163,400 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $207K Shares 21,800 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $207K Shares 1,500 Share Price $138.00 Est. Cost/Share $125.91 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $206K Shares 9,800 Share Price $21.02 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
MOO VANECK VECTORS ETF TRUST 0.0%
Value $206K Shares 3,000 Share Price $68.67 Est. Cost/Share $68.67 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $206K Shares 85,634 Share Price $2.41 Est. Cost/Share $2.82 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $205K Shares 10,800 Share Price $18.98 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
— LUOKUNG TECHNOLOGY CORP 0.0%
Value $205K Shares 125,615 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $204K Shares 61,574 Share Price $3.31 Est. Cost/Share $4.06 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $204K Shares 118,704 Share Price $1.72 Est. Cost/Share $3.02 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $203K Shares 19,619 Share Price $10.35 Est. Cost/Share $7.02 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $203K Shares 17,659 Share Price $11.50 * Est. Cost/Share $9.62 Unrealized @ Report Date +13.6%
— TRANS WORLD ENTMT CORP 0.0%
Value $200K Shares 99,399 Share Price $2.01 Est. Cost/Share $2.68 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $197K Shares 238,620 Share Price $0.83 * Est. Cost/Share $0.71 Unrealized @ Report Date +4.0%
LIVE LIVE VENTURES INC 0.0%
Value $195K Shares 25,963 Share Price $7.51 * Est. Cost/Share $7.50 Unrealized @ Report Date +9.1%
— NAVIOS MARITIME CONTAINERS L 0.0%
Value $193K Shares 89,699 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
ELA ENVELA CORPORATION 0.0%
Value $192K Shares 142,177 Share Price $1.35 Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value $191K Shares 22,235 Share Price $8.59 * Est. Cost/Share $9.35 Unrealized @ Report Date -5.5%
UROV UROVANT SCIENCES LTD 0.0%
Value $191K Shares 12,300 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $191K Shares 94,500 Share Price $2.02 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $191K Shares 11,700 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $190K Shares 29,486 Share Price $6.44 * Est. Cost/Share $6.90 Unrealized @ Report Date -9.0%
— APTOSE BIOSCIENCES INC 0.0%
Value $190K Shares 33,600 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $190K Shares 66,560 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— RIVERVIEW FINL CORP NEW 0.0%
Value $190K Shares 15,240 Share Price $12.47 Est. Cost/Share $11.90 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $188K Shares 72,333 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $187K Shares 95,684 Share Price $1.95 * Est. Cost/Share $2.55 Unrealized @ Report Date -20.1%
— CLEVELAND BIOLABS INC 0.0%
Value $187K Shares 310,516 Share Price $0.60 Est. Cost/Share $2.71 Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $187K Shares 735,973 Share Price $0.25 Est. Cost/Share $0.44 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $181K Shares 211,700 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $181K Shares 342,261 Share Price $0.53 Est. Cost/Share $1.99 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $179K Shares 217,864 Share Price $0.82 Est. Cost/Share $1.04 Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $176K Shares 98,321 Share Price $1.79 Est. Cost/Share $2.11 Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $175K Shares 62,310 Share Price $2.81 Est. Cost/Share $2.19 Unrealized @ Report Date —
— XENETIC BIOSCIENCES INC 0.0%
Value $174K Shares 120,800 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $172K Shares 97,264 Share Price $1.77 Est. Cost/Share $2.19 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $171K Shares 56,400 Share Price $3.03 Est. Cost/Share $5.11 Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $171K Shares 16,300 Share Price $10.49 * Est. Cost/Share $11.91 Unrealized @ Report Date -6.8%
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $170K Shares 158,700 Share Price $1.07 Est. Cost/Share $1.43 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $170K Shares 35,300 Share Price $4.82 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
— NEON THERAPEUTICS INC 0.0%
Value $170K Shares 144,041 Share Price $1.18 Est. Cost/Share $2.17 Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $169K Shares 89,415 Share Price $1.89 Est. Cost/Share $2.03 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $166K Shares 736,572 Share Price $0.23 Est. Cost/Share $1.06 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $163K Shares 11,400 Share Price $14.30 * Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
BRN BARNWELL INDS INC 0.0%
Value $161K Shares 155,844 Share Price $1.03 * Est. Cost/Share $2.13 Unrealized @ Report Date -75.6%
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $161K Shares 166,505 Share Price $0.97 Est. Cost/Share $1.02 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $161K Shares 47,600 Share Price $3.38 Est. Cost/Share $1.35 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $159K Shares 17,690 Share Price $8.99 * Est. Cost/Share $6.56 Unrealized @ Report Date +5.6%
— SKY SOLAR HLDGS LTD 0.0%
Value $158K Shares 105,129 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— CHF SOLUTIONS INC 0.0%
Value $158K Shares 184,044 Share Price $0.86 Est. Cost/Share $2.54 Unrealized @ Report Date —
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $158K Shares 56,277 Share Price $2.81 * Est. Cost/Share $5.99 Unrealized @ Report Date -40.7%
— KAZIA THERAPEUTICS LTD 0.0%
Value $156K Shares 35,856 Share Price $4.35 Est. Cost/Share $3.23 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $155K Shares 77,600 Share Price $2.00 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
— FRANKS INTL N V 0.0%
Value $155K Shares 29,900 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $154K Shares 23,800 Share Price $6.47 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $154K Shares 24,564 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
ESEA EUROSEAS LTD 0.0%
Value $154K Shares 37,907 Share Price $4.06 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
— ISORAY INC 0.0%
Value $154K Shares 246,554 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $154K Shares 83,396 Share Price $1.85 Est. Cost/Share $2.22 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $153K Shares 10,000 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $151K Shares 47,600 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $150K Shares 103,826 Share Price $1.44 * Est. Cost/Share $1.85 Unrealized @ Report Date -12.9%
— FFBW INC 0.0%
Value $150K Shares 13,000 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $150K Shares 65,000 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $150K Shares 23,304 Share Price $6.44 Est. Cost/Share $7.73 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $149K Shares 371,200 Share Price $0.40 * Est. Cost/Share $0.59 Unrealized @ Report Date -13.8%
— FTS INTERNATIONAL INC 0.0%
Value $149K Shares 143,507 Share Price $1.04 Est. Cost/Share $4.73 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $149K Shares 12,200 Share Price $12.21 Est. Cost/Share $13.27 Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $147K Shares 12,900 Share Price $11.40 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value $146K Shares 178,601 Share Price $0.82 Est. Cost/Share $0.87 Unrealized @ Report Date —
— UBS AG LONDON BRH 0.0%
Value $146K Shares 10,200 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $138K Shares 190,300 Share Price $0.73 Est. Cost/Share $0.81 Unrealized @ Report Date -10.2%
— CELSION CORPORATION 0.0%
Value $136K Shares 79,643 Share Price $1.71 Est. Cost/Share $1.67 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $136K Shares 212,557 Share Price $0.64 Est. Cost/Share $1.68 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $134K Shares 148,882 Share Price $0.90 * Est. Cost/Share $2.62 Unrealized @ Report Date -42.6%
XTNT XTANT MED HLDGS INC 0.0%
Value $134K Shares 84,061 Share Price $1.59 * Est. Cost/Share $5.01 Unrealized @ Report Date -59.1%
— AEROCENTURY CORP 0.0%
Value $134K Shares 29,700 Share Price $4.51 Est. Cost/Share $15.19 Unrealized @ Report Date —
— BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $133K Shares 14,300 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $133K Shares 769,100 Share Price $0.17 Est. Cost/Share $0.22 Unrealized @ Report Date -10.7%
— BIOCEPT INC 0.0%
Value $131K Shares 457,744 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $131K Shares 59,429 Share Price $2.20 Est. Cost/Share $6.82 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $130K Shares 20,600 Share Price $6.31 Est. Cost/Share $10.11 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $129K Shares 83,906 Share Price $1.54 Est. Cost/Share $1.51 Unrealized @ Report Date —
— FULING GLOBAL INC 0.0%
Value $129K Shares 53,795 Share Price $2.40 Est. Cost/Share $2.57 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $128K Shares 92,271 Share Price $1.39 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
JRSH JERASH HLDGS US INC 0.0%
Value $128K Shares 21,888 Share Price $5.85 * Est. Cost/Share $7.04 Unrealized @ Report Date -5.1%
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $126K Shares 25,300 Share Price $4.98 Est. Cost/Share $5.65 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $126K Shares 94,400 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $126K Shares 29,765 Share Price $4.23 Est. Cost/Share $7.57 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $125K Shares 57,700 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CHINA RECYCLING ENERGY CORP 0.0%
Value $124K Shares 441,038 Share Price $0.28 Est. Cost/Share $0.48 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $123K Shares 14,656 Share Price $8.39 * Est. Cost/Share $4.68 Unrealized @ Report Date +33.4%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $123K Shares 101,082 Share Price $1.22 Est. Cost/Share $2.11 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $123K Shares 94,800 Share Price $1.30 * Est. Cost/Share $1.03 Unrealized @ Report Date +10.1%
— MYOMO INC 0.0%
Value $122K Shares 403,929 Share Price $0.30 Est. Cost/Share $0.60 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $122K Shares 21,400 Share Price $5.70 * Est. Cost/Share $5.14 Unrealized @ Report Date -2.2%
AROC ARCHROCK INC 0.0%
Value $121K Shares 12,100 Share Price $10.00 * Est. Cost/Share $6.73 Unrealized @ Report Date -3.5%
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $121K Shares 221,209 Share Price $0.55 Est. Cost/Share $0.54 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $121K Shares 28,197 Share Price $4.29 * Est. Cost/Share $5.91 Unrealized @ Report Date -32.1%
— AVENUE THERAPEUTICS INC 0.0%
Value $121K Shares 12,553 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $121K Shares 235,713 Share Price $0.51 Est. Cost/Share $0.98 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $121K Shares 67,516 Share Price $1.79 * Est. Cost/Share $9.45 Unrealized @ Report Date -83.7%
DYAI DYADIC INTL INC DEL 0.0%
Value $120K Shares 23,200 Share Price $5.17 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
— EVELO BIOSCIENCES INC 0.0%
Value $119K Shares 29,200 Share Price $4.08 Est. Cost/Share $5.07 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $119K Shares 28,266 Share Price $4.21 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $118K Shares 102,766 Share Price $1.15 * Est. Cost/Share $0.94 Unrealized @ Report Date -22.7%
— NATIONAL HOLDINGS CORP 0.0%
Value $118K Shares 46,203 Share Price $2.55 Est. Cost/Share $2.93 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $118K Shares 25,521 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $118K Shares 10,101 Share Price $11.68 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
— AURORA MOBILE LTD 0.0%
Value $118K Shares 40,128 Share Price $2.94 Est. Cost/Share $3.44 Unrealized @ Report Date —
— TDH HLDGS INC 0.0%
Value $115K Shares 85,117 Share Price $1.35 Est. Cost/Share $1.24 Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $114K Shares 132,684 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $113K Shares 10,300 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
CLPS CLPS INCORPORATION 0.0%
Value $113K Shares 22,500 Share Price $5.02 * Est. Cost/Share $3.99 Unrealized @ Report Date -17.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $112K Shares 39,100 Share Price $2.86 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $112K Shares 18,200 Share Price $6.15 Est. Cost/Share $4.73 Unrealized @ Report Date +31.6%
— CONTINENTAL MATLS CORP 0.0%
Value $112K Shares 14,200 Share Price $7.89 Est. Cost/Share $15.82 Unrealized @ Report Date —
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $111K Shares 119,900 Share Price $0.93 * Est. Cost/Share $2.08 Unrealized @ Report Date -52.2%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $110K Shares 16,900 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
— CAN FITE BIOPHARMA LTD 0.0%
Value $107K Shares 32,382 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $107K Shares 83,785 Share Price $1.28 * Est. Cost/Share $2.74 Unrealized @ Report Date -24.7%
— S&W SEED CO 0.0%
Value $107K Shares 50,987 Share Price $2.10 Est. Cost/Share $2.34 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $107K Shares 33,961 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $106K Shares 54,000 Share Price $1.96 Est. Cost/Share $3.48 Unrealized @ Report Date -43.6%
— ROSEHILL RES INC 0.0%
Value $106K Shares 82,651 Share Price $1.28 Est. Cost/Share $3.22 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $106K Shares 353,369 Share Price $0.30 Est. Cost/Share $0.46 Unrealized @ Report Date -38.4%
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $106K Shares 20,993 Share Price $5.05 * Est. Cost/Share $3.32 Unrealized @ Report Date -8.9%
DXR DAXOR CORP 0.0%
Value $104K Shares 11,100 Share Price $9.37 Est. Cost/Share $7.50 Unrealized @ Report Date +26.4%
— LAIX INC 0.0%
Value $104K Shares 21,300 Share Price $4.88 Est. Cost/Share $4.31 Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $104K Shares 45,880 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $103K Shares 148,797 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— EDESA BIOTECH INC 0.0%
Value $103K Shares 25,073 Share Price $4.11 Est. Cost/Share $5.95 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $103K Shares 15,200 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
— MTBC INC 0.0%
Value $102K Shares 25,200 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $101K Shares 41,266 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
— APEX GLOBAL BRANDS INC 0.0%
Value $101K Shares 129,162 Share Price $0.78 Est. Cost/Share $1.47 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $101K Shares 40,200 Share Price $2.51 Est. Cost/Share $2.49 Unrealized @ Report Date -0.9%
— FOUR SEASONS ED CAYMAN INC 0.0%
Value $100K Shares 62,363 Share Price $1.60 Est. Cost/Share $1.72 Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $100K Shares 106,300 Share Price $0.94 Est. Cost/Share $0.85 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $100K Shares 582,818 Share Price $0.17 Est. Cost/Share $1.45 Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $99,000 Shares 240,714 Share Price $0.41 Est. Cost/Share $3.82 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $99,000 Shares 56,076 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— POLYMET MINING CORP 0.0%
Value $98,000 Shares 386,532 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
ALTS JANONE INC 0.0%
Value $97,000 Shares 32,869 Share Price $2.95 * Est. Cost/Share $3.96 Unrealized @ Report Date -28.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $97,000 Shares 226,370 Share Price $0.43 * Est. Cost/Share $0.55 Unrealized @ Report Date -5.7%
— SUMMER INFANT INC 0.0%
Value $95,000 Shares 373,912 Share Price $0.25 Est. Cost/Share $2.08 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $95,000 Shares 66,600 Share Price $1.43 Est. Cost/Share $2.32 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $94,000 Shares 17,236 Share Price $5.45 * Est. Cost/Share $5.28 Unrealized @ Report Date +10.1%
— GOLDEN MINERALS CO 0.0%
Value $93,000 Shares 299,800 Share Price $0.31 Est. Cost/Share $0.29 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $85,000 Shares 25,040 Share Price $3.39 * Est. Cost/Share $3.76 Unrealized @ Report Date 0.0%
— EMAGIN CORP 0.0%
Value $84,000 Shares 243,071 Share Price $0.35 Est. Cost/Share $0.45 Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $84,000 Shares 226,019 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $84,000 Shares 49,859 Share Price $1.68 * Est. Cost/Share $1.51 Unrealized @ Report Date -3.2%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 142,789 Share Price $0.58 Est. Cost/Share $0.50 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $83,000 Shares 20,982 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $83,000 Shares 51,850 Share Price $1.60 * Est. Cost/Share $3.44 Unrealized @ Report Date -45.9%
— XPRESSPA GROUP INC 0.0%
Value $80,000 Shares 118,673 Share Price $0.67 Est. Cost/Share $1.75 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $79,000 Shares 60,174 Share Price $1.31 Est. Cost/Share $2.22 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $79,000 Shares 53,956 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $78,000 Shares 57,320 Share Price $1.36 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $78,000 Shares 35,681 Share Price $2.19 * Est. Cost/Share $1.85 Unrealized @ Report Date +6.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $78,000 Shares 26,300 Share Price $2.97 * Est. Cost/Share $2.52 Unrealized @ Report Date -4.5%
— JMU LTD 0.0%
Value $78,000 Shares 95,192 Share Price $0.82 Est. Cost/Share $1.02 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $77,000 Shares 68,188 Share Price $1.13 Est. Cost/Share $2.58 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $76,000 Shares 145,100 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $75,000 Shares 111,905 Share Price $0.67 Est. Cost/Share $0.78 Unrealized @ Report Date —
— AURIS MEDICAL HOLDING LTD 0.0%
Value $74,000 Shares 45,680 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $74,000 Shares 151,187 Share Price $0.49 Est. Cost/Share $0.85 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $73,000 Shares 146,286 Share Price $0.50 Est. Cost/Share $0.52 Unrealized @ Report Date —
— CHINA RAPID FIN LTD 0.0%
Value $73,000 Shares 19,660 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $72,000 Shares 12,500 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— MEDIGUS LTD 0.0%
Value $72,000 Shares 41,121 Share Price $1.75 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $70,000 Shares 12,813 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $70,000 Shares 29,447 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $68,000 Shares 12,843 Share Price $5.29 * Est. Cost/Share $5.28 Unrealized @ Report Date +23.2%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $68,000 Shares 125,920 Share Price $0.54 Est. Cost/Share $0.58 Unrealized @ Report Date -7.8%
— XCEL BRANDS INC 0.0%
Value $67,000 Shares 44,600 Share Price $1.50 Est. Cost/Share $1.43 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $66,000 Shares 38,695 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $66,000 Shares 14,071 Share Price $4.69 Est. Cost/Share $5.83 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $66,000 Shares 14,199 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $65,000 Shares 72,490 Share Price $0.90 * Est. Cost/Share $1.36 Unrealized @ Report Date -44.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $65,000 Shares 11,900 Share Price $5.46 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
— DOGNESS INTERNATIONAL CORP 0.0%
Value $64,000 Shares 48,300 Share Price $1.33 Est. Cost/Share $2.48 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $64,000 Shares 200,709 Share Price $0.32 Est. Cost/Share $0.60 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $64,000 Shares 129,274 Share Price $0.50 Est. Cost/Share $0.62 Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $64,000 Shares 29,635 Share Price $2.16 Est. Cost/Share $3.43 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $62,000 Shares 320,400 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $62,000 Shares 20,500 Share Price $3.02 Est. Cost/Share $1.95 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $62,000 Shares 35,700 Share Price $1.74 Est. Cost/Share $1.87 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $61,000 Shares 20,219 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $60,000 Shares 29,800 Share Price $2.01 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $58,000 Shares 11,500 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $58,000 Shares 211,400 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $57,000 Shares 333,890 Share Price $0.17 Est. Cost/Share $0.19 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 322,804 Share Price $0.17 Est. Cost/Share $0.91 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 135,129 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $53,000 Shares 46,698 Share Price $1.13 * Est. Cost/Share $1.13 Unrealized @ Report Date +29.6%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $53,000 Shares 69,457 Share Price $0.76 Est. Cost/Share $1.41 Unrealized @ Report Date —
— SENMIAO TECHNOLOGY LTD 0.0%
Value $52,000 Shares 77,800 Share Price $0.67 Est. Cost/Share $0.37 Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $52,000 Shares 329,200 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— NAKED BRAND GROUP LIMITED 0.0%
Value $51,000 Shares 32,621 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $51,000 Shares 14,071 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $50,000 Shares 13,009 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $48,000 Shares 30,699 Share Price $1.56 * Est. Cost/Share $2.63 Unrealized @ Report Date -26.5%
— PYXIS TANKERS INC 0.0%
Value $48,000 Shares 42,750 Share Price $1.12 Est. Cost/Share $1.45 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $47,000 Shares 30,265 Share Price $1.55 Est. Cost/Share $1.57 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $46,000 Shares 50,366 Share Price $0.91 Est. Cost/Share $4.55 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $46,000 Shares 78,800 Share Price $0.58 Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
AWX AVALON HLDGS CORP 0.0%
Value $46,000 Shares 24,200 Share Price $1.90 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
— NXT ID INC 0.0%
Value $46,000 Shares 102,863 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $45,000 Shares 32,427 Share Price $1.39 Est. Cost/Share $1.12 Unrealized @ Report Date —
— TITAN MED INC 0.0%
Value $44,000 Shares 88,500 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $44,000 Shares 12,369 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
NEWA NEWATER TECHNOLOGY INC 0.0%
Value $44,000 Shares 14,100 Share Price $3.12 Est. Cost/Share $5.50 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $43,000 Shares 30,200 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $43,000 Shares 35,615 Share Price $1.21 Est. Cost/Share $1.30 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $42,000 Shares 53,700 Share Price $0.78 Est. Cost/Share $1.06 Unrealized @ Report Date -29.5%
— DYNATRONICS CORP 0.0%
Value $42,000 Shares 50,100 Share Price $0.84 Est. Cost/Share $1.71 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $42,000 Shares 14,600 Share Price $2.88 Est. Cost/Share $3.93 Unrealized @ Report Date —
— SUPERCOM LTD NEW 0.0%
Value $41,000 Shares 66,830 Share Price $0.61 Est. Cost/Share $0.69 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $41,000 Shares 26,696 Share Price $1.54 * Est. Cost/Share $2.27 Unrealized @ Report Date -24.8%
— AMBOW ED HLDG LTD 0.0%
Value $41,000 Shares 20,744 Share Price $1.98 Est. Cost/Share $4.89 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $41,000 Shares 26,200 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $40,000 Shares 174,350 Share Price $0.23 Est. Cost/Share $0.33 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $39,000 Shares 63,623 Share Price $0.61 * Est. Cost/Share $3.99 Unrealized @ Report Date -82.6%
— ENERGY FOCUS INC 0.0%
Value $39,000 Shares 81,364 Share Price $0.48 Est. Cost/Share $0.88 Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $39,000 Shares 70,100 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— MOGU INC 0.0%
Value $37,000 Shares 16,116 Share Price $2.30 Est. Cost/Share $2.85 Unrealized @ Report Date —
IMRN IMMURON LTD 0.0%
Value $37,000 Shares 10,132 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— SIGMA LABS INC 0.0%
Value $36,000 Shares 36,500 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $35,000 Shares 17,400 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $35,000 Shares 13,300 Share Price $2.63 * Est. Cost/Share $1.41 Unrealized @ Report Date +37.7%
— STAFFING 360 SOLUTIONS INC 0.0%
Value $35,000 Shares 43,797 Share Price $0.80 Est. Cost/Share $1.29 Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $35,000 Shares 35,700 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $35,000 Shares 63,600 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $34,000 Shares 12,500 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value $34,000 Shares 47,017 Share Price $0.72 * Est. Cost/Share $1.00 Unrealized @ Report Date -22.5%
ARTW ARTS WAY MFG INC 0.0%
Value $34,000 Shares 19,300 Share Price $1.76 * Est. Cost/Share $2.75 Unrealized @ Report Date -31.2%
— CHANTICLEER HLDGS INC 0.0%
Value $34,000 Shares 56,817 Share Price $0.60 Est. Cost/Share $1.06 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $33,000 Shares 17,500 Share Price $1.89 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
— LIVEXLIVE MEDIA INC 0.0%
Value $33,000 Shares 21,100 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 14,600 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $32,000 Shares 22,598 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
OSS ONE STOP SYS INC 0.0%
Value $31,000 Shares 15,420 Share Price $2.01 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
— LIANLUO SMART LTD 0.0%
Value $28,000 Shares 82,100 Share Price $0.34 Est. Cost/Share $1.77 Unrealized @ Report Date —
— AIR T INC 0.0%
Value $28,000 Shares 554,936 Share Price $0.05 Est. Cost/Share $0.07 Unrealized @ Report Date —
— GOLDEN BULL LTD 0.0%
Value $28,000 Shares 141,600 Share Price $0.20 Est. Cost/Share $3.07 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $28,000 Shares 38,371 Share Price $0.73 * Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $28,000 Shares 12,549 Share Price $2.23 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $27,000 Shares 10,700 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
AACG ATA CREATIVITY GLOBAL 0.0%
Value $26,000 Shares 19,250 Share Price $1.35 Est. Cost/Share $1.55 Unrealized @ Report Date —
— CHINA NATURAL RESOURCES INC 0.0%
Value $26,000 Shares 12,500 Share Price $2.08 Est. Cost/Share $1.87 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $25,000 Shares 17,856 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— DROPCAR INC 0.0%
Value $24,000 Shares 27,538 Share Price $0.87 Est. Cost/Share $0.75 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $24,000 Shares 45,200 Share Price $0.53 Est. Cost/Share $1.42 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $23,000 Shares 39,400 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $23,000 Shares 23,747 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— HUITAO TECHNOLOGY CO LTD 0.0%
Value $21,000 Shares 14,763 Share Price $1.42 Est. Cost/Share $2.25 Unrealized @ Report Date —
— PINGTAN MARINE ENTERPRISE LT 0.0%
Value $20,000 Shares 15,700 Share Price $1.27 Est. Cost/Share $1.97 Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $20,000 Shares 19,150 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— FARMMI INC 0.0%
Value $18,000 Shares 24,000 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $18,000 Shares 38,030 Share Price $0.47 Est. Cost/Share $10.61 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $18,000 Shares 36,829 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $18,000 Shares 12,491 Share Price $1.44 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
— RETO ECO SOLUTIONS INC 0.0%
Value $18,000 Shares 20,805 Share Price $0.87 Est. Cost/Share $1.44 Unrealized @ Report Date —
— DPW HLDGS INC 0.0%
Value $18,000 Shares 15,200 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $15,000 Shares 14,500 Share Price $1.03 Est. Cost/Share $1.40 Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $15,000 Shares 16,582 Share Price $0.90 Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $15,000 Shares 103,100 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— CO DIAGNOSTICS INC 0.0%
Value $14,000 Shares 16,017 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
ESTRF ESTRE AMBIENTAL INC 0.0%
Value $14,000 Shares 38,299 Share Price $0.37 * Est. Cost/Share $0.28 Unrealized @ Report Date 0.0%
— BOXLIGHT CORP 0.0%
Value $14,000 Shares 12,795 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— URBAN TEA INC 0.0%
Value $13,000 Shares 19,623 Share Price $0.66 Est. Cost/Share $0.56 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $13,000 Shares 40,400 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $13,000 Shares 15,900 Share Price $0.82 Est. Cost/Share $4.80 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $12,000 Shares 21,408 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $12,000 Shares 28,515 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— DELMAR PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 17,500 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $9,000 Shares 30,379 Share Price $0.30 Est. Cost/Share $1.37 Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $9,000 Shares 17,300 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $8,000 Shares 17,583 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $7,000 Shares 17,200 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $6,000 Shares 12,000 Share Price $0.50 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%