RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $103B (100.0% shares, 0.0% debt)

Holdings (3,401)

BMY BRISTOL-MYERS SQUIBB CO 3.6%
Value $3.678B Shares 65,992,111 Share Price $55.74 * Est. Cost/Share $41.88 Unrealized @ Report Date +16.0%
NVO NOVO-NORDISK A S 1.6%
Value $1.677B Shares 27,860,226 Share Price $60.20 Est. Cost/Share $55.51 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value $1.632B Shares 6,859,682 Share Price $237.95 * Est. Cost/Share $166.87 Unrealized @ Report Date +37.5%
VRSN VERISIGN INC 1.4%
Value $1.46B Shares 8,105,290 Share Price $180.09 * Est. Cost/Share $91.39 Unrealized @ Report Date +113.3%
BIIB BIOGEN INC 1.4%
Value $1.415B Shares 4,473,912 Share Price $316.38 * Est. Cost/Share $268.40 Unrealized @ Report Date +13.1%
— ALLERGAN PLC 1.2%
Value $1.255B Shares 7,089,144 Share Price $177.10 Est. Cost/Share $170.34 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value $1.204B Shares 1,839,242 Share Price $654.40 * Est. Cost/Share $10.93 Unrealized @ Report Date +44.7%
WMT WALMART INC 1.1%
Value $1.114B Shares 9,802,214 Share Price $113.62 * Est. Cost/Share $33.01 Unrealized @ Report Date +7.1%
HUM HUMANA INC 1.1%
Value $1.108B Shares 3,529,142 Share Price $314.02 Est. Cost/Share $231.80 Unrealized @ Report Date +38.0%
ABBV ABBVIE INC 1.0%
Value $1.033B Shares 13,555,849 Share Price $76.19 * Est. Cost/Share $61.15 Unrealized @ Report Date +9.9%
GILD GILEAD SCIENCES INC 0.9%
Value $937M Shares 12,531,209 Share Price $74.76 * Est. Cost/Share $52.06 Unrealized @ Report Date +5.5%
PANW PALO ALTO NETWORKS INC 0.9%
Value $889M Shares 5,419,351 Share Price $163.96 * Est. Cost/Share $29.35 Unrealized @ Report Date +18.9%
— ATLASSIAN CORP PLC 0.9%
Value $883M Shares 6,434,024 Share Price $137.26 Est. Cost/Share $97.29 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.8%
Value $874M Shares 23,076,454 Share Price $37.89 Est. Cost/Share $41.09 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $766M Shares 13,606,592 Share Price $56.26 * Est. Cost/Share $29.18 Unrealized @ Report Date +10.1%
AMGN AMGEN INC 0.7%
Value $760M Shares 3,750,003 Share Price $202.73 * Est. Cost/Share $141.91 Unrealized @ Report Date +28.4%
NVS NOVARTIS A G 0.7%
Value $700M Shares 8,491,408 Share Price $82.45 Est. Cost/Share $85.67 Unrealized @ Report Date —
HSY HERSHEY CO 0.7%
Value $696M Shares 5,255,138 Share Price $132.50 * Est. Cost/Share $101.94 Unrealized @ Report Date +26.0%
— SPRINT CORPORATION 0.7%
Value $675M Shares 78,342,305 Share Price $8.62 Est. Cost/Share $6.07 Unrealized @ Report Date —
TGT TARGET CORP 0.6%
Value $652M Shares 7,009,159 Share Price $92.97 * Est. Cost/Share $81.28 Unrealized @ Report Date +16.9%
DPZ DOMINOS PIZZA INC 0.6%
Value $642M Shares 1,981,525 Share Price $324.07 * Est. Cost/Share $148.30 Unrealized @ Report Date +93.7%
FTNT FORTINET INC 0.6%
Value $614M Shares 6,064,388 Share Price $101.17 * Est. Cost/Share $13.25 Unrealized @ Report Date +61.7%
MOH MOLINA HEALTHCARE INC 0.6%
Value $580M Shares 4,148,109 Share Price $139.71 * Est. Cost/Share $93.45 Unrealized @ Report Date +43.2%
BIDU BAIDU INC 0.6%
Value $576M Shares 5,710,043 Share Price $100.79 Est. Cost/Share $106.40 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.6%
Value $573M Shares 7,078,432 Share Price $80.88 * Est. Cost/Share $60.72 Unrealized @ Report Date +19.7%
NEM NEWMONT CORP 0.5%
Value $541M Shares 11,953,187 Share Price $45.28 * Est. Cost/Share $31.41 Unrealized @ Report Date +20.6%
ETR ENTERGY CORP NEW 0.5%
Value $534M Shares 5,683,364 Share Price $93.97 * Est. Cost/Share $33.21 Unrealized @ Report Date +43.9%
MRK MERCK & CO. INC 0.5%
Value $530M Shares 6,892,370 Share Price $76.94 * Est. Cost/Share $65.26 Unrealized @ Report Date -0.3%
CABO CABLE ONE INC 0.5%
Value $513M Shares 312,100 Share Price $1644.01 * Est. Cost/Share $748.34 Unrealized @ Report Date +97.2%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $511M Shares 2,938,229 Share Price $173.95 * Est. Cost/Share $182.11 Unrealized @ Report Date +31.5%
VOD VODAFONE GROUP PLC NEW 0.5%
Value $498M Shares 36,142,908 Share Price $13.77 Est. Cost/Share $20.58 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.5%
Value $488M Shares 4,904,818 Share Price $99.52 * Est. Cost/Share $73.15 Unrealized @ Report Date +40.8%
FE FIRSTENERGY CORP 0.5%
Value $482M Shares 12,034,408 Share Price $40.07 * Est. Cost/Share $26.80 Unrealized @ Report Date +35.6%
CL COLGATE PALMOLIVE CO 0.5%
Value $466M Shares 7,023,996 Share Price $66.36 * Est. Cost/Share $55.88 Unrealized @ Report Date +10.1%
— BARRICK GOLD CORPORATION 0.4%
Value $460M Shares 25,132,271 Share Price $18.32 Est. Cost/Share $16.61 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $442M Shares 5,530,140 Share Price $79.98 * Est. Cost/Share $51.99 Unrealized @ Report Date +47.2%
SO SOUTHERN CO 0.4%
Value $412M Shares 7,611,038 Share Price $54.14 * Est. Cost/Share $37.74 Unrealized @ Report Date +33.7%
NGG NATIONAL GRID PLC 0.4%
Value $409M Shares 7,012,967 Share Price $58.27 Est. Cost/Share $56.51 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $406M Shares 2,777,540 Share Price $146.12 * Est. Cost/Share $98.68 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.4%
Value $404M Shares 7,347,769 Share Price $55.05 * Est. Cost/Share $43.36 Unrealized @ Report Date +20.0%
TSLA TESLA INC 0.4%
Value $402M Shares 767,506 Share Price $524.00 * Est. Cost/Share $20.80 Unrealized @ Report Date +99.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $402M Shares 3,066,835 Share Price $131.13 * Est. Cost/Share $114.28 Unrealized @ Report Date +5.1%
MKTX MARKETAXESS HLDGS INC 0.4%
Value $400M Shares 1,201,364 Share Price $332.57 Est. Cost/Share $270.87 Unrealized @ Report Date +20.7%
AEE AMEREN CORP 0.4%
Value $398M Shares 5,463,157 Share Price $72.83 * Est. Cost/Share $50.37 Unrealized @ Report Date +32.8%
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value $393M Shares 4,399,653 Share Price $89.25 * Est. Cost/Share $53.62 Unrealized @ Report Date +92.9%
KR KROGER CO 0.4%
Value $391M Shares 12,969,303 Share Price $30.12 * Est. Cost/Share $23.14 Unrealized @ Report Date +12.0%
AMZN AMAZON COM INC 0.4%
Value $376M Shares 192,855 Share Price $1949.72 * Est. Cost/Share $88.51 Unrealized @ Report Date +9.4%
EBAY EBAY INC 0.4%
Value $375M Shares 12,489,871 Share Price $30.06 * Est. Cost/Share $32.80 Unrealized @ Report Date -3.9%
ED CONSOLIDATED EDISON INC 0.4%
Value $372M Shares 4,773,997 Share Price $78.00 * Est. Cost/Share $62.82 Unrealized @ Report Date +12.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value $364M Shares 66,170,330 Share Price $5.50 Est. Cost/Share $11.95 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $364M Shares 1,275,218 Share Price $285.13 * Est. Cost/Share $272.97 Unrealized @ Report Date +1.8%
DBX DROPBOX INC 0.3%
Value $347M Shares 19,196,526 Share Price $18.10 Est. Cost/Share $20.87 Unrealized @ Report Date -12.9%
EXEL EXELIXIS INC 0.3%
Value $346M Shares 20,071,060 Share Price $17.22 * Est. Cost/Share $19.84 Unrealized @ Report Date -7.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $343M Shares 3,438,550 Share Price $99.74 * Est. Cost/Share $134.16 Unrealized @ Report Date -3.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $340M Shares 3,590,223 Share Price $94.83 Est. Cost/Share $115.92 Unrealized @ Report Date -18.0%
ICLR ICON PLC 0.3%
Value $340M Shares 2,501,319 Share Price $136.00 * Est. Cost/Share $105.37 Unrealized @ Report Date +51.9%
BP BP PLC 0.3%
Value $339M Shares 13,904,393 Share Price $24.39 Est. Cost/Share $41.13 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $338M Shares 3,763,502 Share Price $89.79 Est. Cost/Share $112.69 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $338M Shares 42,532,197 Share Price $7.94 Est. Cost/Share $10.39 Unrealized @ Report Date —
INCY INCYTE CORP 0.3%
Value $337M Shares 4,602,260 Share Price $73.23 * Est. Cost/Share $80.92 Unrealized @ Report Date -6.7%
— MOBILE TELESYSTEMS PJSC 0.3%
Value $332M Shares 43,668,397 Share Price $7.60 Est. Cost/Share $8.96 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.3%
Value $322M Shares 4,361,868 Share Price $73.84 * Est. Cost/Share $37.49 Unrealized @ Report Date +74.3%
TER TERADYNE INC 0.3%
Value $316M Shares 5,841,350 Share Price $54.17 * Est. Cost/Share $39.53 Unrealized @ Report Date +56.6%
— HORIZON THERAPEUTICS PUB LTD 0.3%
Value $315M Shares 10,623,675 Share Price $29.62 Est. Cost/Share $25.37 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $312M Shares 1,295,026 Share Price $240.62 * Est. Cost/Share $54.30 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.3%
Value $311M Shares 1,796,229 Share Price $172.91 * Est. Cost/Share $151.54 Unrealized @ Report Date +5.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $304M Shares 1,398,209 Share Price $217.75 * Est. Cost/Share $130.53 Unrealized @ Report Date +51.1%
NTES NETEASE INC 0.3%
Value $302M Shares 941,900 Share Price $320.96 Est. Cost/Share $290.17 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $299M Shares 5,558,127 Share Price $53.73 * Est. Cost/Share $40.81 Unrealized @ Report Date +0.5%
T AT&T INC 0.3%
Value $299M Shares 10,244,486 Share Price $29.15 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.3%
Value $297M Shares 2,048,000 Share Price $145.16 Est. Cost/Share $238.34 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $292M Shares 1,472,338 Share Price $198.61 * Est. Cost/Share $151.98 Unrealized @ Report Date +9.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value $292M Shares 3,567,366 Share Price $81.97 * Est. Cost/Share $25.71 Unrealized @ Report Date +113.1%
FFIV F5 NETWORKS INC 0.3%
Value $290M Shares 2,719,074 Share Price $106.63 * Est. Cost/Share $136.88 Unrealized @ Report Date -10.6%
— MOMO INC 0.3%
Value $289M Shares 13,340,297 Share Price $21.69 Est. Cost/Share $34.82 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.3%
Value $289M Shares 5,927,130 Share Price $48.80 Est. Cost/Share $53.58 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $288M Shares 5,002,630 Share Price $57.48 Est. Cost/Share $74.06 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.3%
Value $285M Shares 7,555,997 Share Price $37.67 Est. Cost/Share $49.27 Unrealized @ Report Date —
PDD PINDUODUO INC 0.3%
Value $284M Shares 7,871,474 Share Price $36.03 Est. Cost/Share $28.82 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.3%
Value $282M Shares 9,682,903 Share Price $29.16 * Est. Cost/Share $49.47 Unrealized @ Report Date -24.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $279M Shares 1,033,687 Share Price $269.97 * Est. Cost/Share $142.76 Unrealized @ Report Date +71.3%
— SIRIUS XM HLDGS INC 0.3%
Value $268M Shares 54,250,805 Share Price $4.94 Est. Cost/Share $5.99 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.3%
Value $262M Shares 2,382,061 Share Price $110.00 * Est. Cost/Share $103.83 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $260M Shares 5,430,197 Share Price $47.79 Est. Cost/Share $38.83 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $256M Shares 1,477,580 Share Price $173.25 * Est. Cost/Share $116.96 Unrealized @ Report Date +18.6%
DXCM DEXCOM INC 0.2%
Value $256M Shares 949,329 Share Price $269.27 * Est. Cost/Share $50.20 Unrealized @ Report Date +24.0%
— NEW ORIENTAL ED & TECH GRP I 0.2%
Value $253M Shares 2,341,479 Share Price $108.24 Est. Cost/Share $113.42 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $253M Shares 5,718,518 Share Price $44.25 Est. Cost/Share $44.72 Unrealized @ Report Date +0.6%
XEL XCEL ENERGY INC 0.2%
Value $253M Shares 4,192,473 Share Price $60.30 * Est. Cost/Share $39.58 Unrealized @ Report Date +37.1%
GIS GENERAL MLS INC 0.2%
Value $252M Shares 4,777,289 Share Price $52.77 * Est. Cost/Share $37.22 Unrealized @ Report Date +16.4%
HSBC HSBC HLDGS PLC 0.2%
Value $252M Shares 8,988,808 Share Price $28.01 Est. Cost/Share $38.51 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.2%
Value $251M Shares 63,101,071 Share Price $3.98 * Est. Cost/Share $3.47 Unrealized @ Report Date +39.3%
RL RALPH LAUREN CORP 0.2%
Value $249M Shares 3,728,894 Share Price $66.83 * Est. Cost/Share $90.96 Unrealized @ Report Date +3.4%
FOXA FOX CORP 0.2%
Value $249M Shares 10,538,511 Share Price $23.63 * Est. Cost/Share $32.36 Unrealized @ Report Date -6.0%
AAPL APPLE INC 0.2%
Value $249M Shares 979,033 Share Price $254.29 * Est. Cost/Share $61.58 Unrealized @ Report Date +15.4%
NFLX NETFLIX INC 0.2%
Value $248M Shares 660,200 Share Price $375.50 * Est. Cost/Share $34.40 Unrealized @ Report Date +2.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $247M Shares 1,708,591 Share Price $144.40 * Est. Cost/Share $66.21 Unrealized @ Report Date +73.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value $247M Shares 3,252,886 Share Price $75.79 * Est. Cost/Share $62.88 Unrealized @ Report Date +11.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $238M Shares 487,362 Share Price $488.29 * Est. Cost/Share $382.12 Unrealized @ Report Date +7.4%
ERIC ERICSSON 0.2%
Value $237M Shares 29,259,800 Share Price $8.09 Est. Cost/Share $8.68 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $227M Shares 3,964,125 Share Price $57.30 * Est. Cost/Share $22.41 Unrealized @ Report Date -3.7%
HAE HAEMONETICS CORP 0.2%
Value $218M Shares 2,184,385 Share Price $99.66 * Est. Cost/Share $70.72 Unrealized @ Report Date +53.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $215M Shares 491,815 Share Price $436.31 * Est. Cost/Share $462.57 Unrealized @ Report Date +5.7%
BHC BAUSCH HEALTH COS INC 0.2%
Value $208M Shares 13,402,349 Share Price $15.50 * Est. Cost/Share $24.77 Unrealized @ Report Date -2.7%
— KELLOGG CO 0.2%
Value $206M Shares 3,434,467 Share Price $59.99 * Est. Cost/Share $44.19 Unrealized @ Report Date +12.2%
— ARISTA NETWORKS INC 0.2%
Value $205M Shares 1,013,300 Share Price $202.55 Est. Cost/Share $205.56 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.2%
Value $205M Shares 556,400 Share Price $367.56 Est. Cost/Share $330.78 Unrealized @ Report Date +12.1%
— TD AMERITRADE HLDG CORP 0.2%
Value $200M Shares 5,767,320 Share Price $34.66 Est. Cost/Share $46.83 Unrealized @ Report Date —
MKL MARKEL CORP 0.2%
Value $195M Shares 210,571 Share Price $927.89 * Est. Cost/Share $908.46 Unrealized @ Report Date +25.9%
ZTS ZOETIS INC 0.2%
Value $194M Shares 1,647,578 Share Price $117.69 * Est. Cost/Share $79.35 Unrealized @ Report Date +57.9%
AES AES CORP 0.2%
Value $189M Shares 13,878,179 Share Price $13.60 * Est. Cost/Share $13.01 Unrealized @ Report Date +11.3%
OPTU ALTICE USA INC 0.2%
Value $187M Shares 8,409,700 Share Price $22.29 * Est. Cost/Share $19.90 Unrealized @ Report Date +31.2%
FTS FORTIS INC 0.2%
Value $186M Shares 4,827,805 Share Price $38.55 * Est. Cost/Share $28.98 Unrealized @ Report Date +13.0%
GDDY GODADDY INC 0.2%
Value $184M Shares 3,225,700 Share Price $57.11 * Est. Cost/Share $51.05 Unrealized @ Report Date +29.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $180M Shares 3,968,226 Share Price $45.48 * Est. Cost/Share $36.07 Unrealized @ Report Date +33.6%
GOOG ALPHABET INC 0.2%
Value $180M Shares 154,485 Share Price $1162.81 * Est. Cost/Share $65.20 Unrealized @ Report Date +3.3%
VALE VALE S A 0.2%
Value $179M Shares 21,623,649 Share Price $8.29 Est. Cost/Share $13.19 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $176M Shares 5,393,419 Share Price $32.61 * Est. Cost/Share $40.22 Unrealized @ Report Date -6.1%
DG DOLLAR GEN CORP NEW 0.2%
Value $176M Shares 1,162,800 Share Price $151.01 * Est. Cost/Share $125.53 Unrealized @ Report Date +13.4%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $175M Shares 3,302,108 Share Price $53.09 Est. Cost/Share $88.12 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.2%
Value $174M Shares 5,668,686 Share Price $30.71 * Est. Cost/Share $28.55 Unrealized @ Report Date +13.8%
— AVALARA INC 0.2%
Value $172M Shares 2,302,681 Share Price $74.60 Est. Cost/Share $70.01 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $170M Shares 6,142,902 Share Price $27.71 Est. Cost/Share $35.77 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $170M Shares 896,314 Share Price $189.55 * Est. Cost/Share $217.80 Unrealized @ Report Date +2.7%
EA ELECTRONIC ARTS INC 0.2%
Value $169M Shares 1,689,343 Share Price $100.17 * Est. Cost/Share $100.29 Unrealized @ Report Date +2.0%
AZN ASTRAZENECA PLC 0.2%
Value $169M Shares 3,784,906 Share Price $44.66 Est. Cost/Share $45.48 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.2%
Value $169M Shares 1,337,388 Share Price $126.21 * Est. Cost/Share $87.76 Unrealized @ Report Date +70.9%
— ADVANCED DISP SVCS INC DEL 0.2%
Value $166M Shares 5,053,760 Share Price $32.80 Est. Cost/Share $30.98 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.2%
Value $163M Shares 2,217,142 Share Price $73.70 * Est. Cost/Share $68.48 Unrealized @ Report Date +14.9%
ETSY ETSY INC 0.2%
Value $163M Shares 4,249,061 Share Price $38.44 * Est. Cost/Share $19.55 Unrealized @ Report Date +149.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $163M Shares 4,084,107 Share Price $39.79 * Est. Cost/Share $42.55 Unrealized @ Report Date +7.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $162M Shares 1,330,434 Share Price $121.44 * Est. Cost/Share $141.13 Unrealized @ Report Date +0.3%
INVH INVITATION HOMES INC 0.2%
Value $160M Shares 7,496,904 Share Price $21.37 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.4%
QRVO QORVO INC 0.2%
Value $158M Shares 1,957,454 Share Price $80.63 * Est. Cost/Share $83.48 Unrealized @ Report Date +19.8%
META FACEBOOK INC 0.2%
Value $157M Shares 939,246 Share Price $166.80 * Est. Cost/Share $171.35 Unrealized @ Report Date +13.5%
WCN WASTE CONNECTIONS INC 0.2%
Value $156M Shares 2,015,836 Share Price $77.50 * Est. Cost/Share $65.78 Unrealized @ Report Date +37.2%
UDR UDR INC 0.2%
Value $156M Shares 4,259,506 Share Price $36.54 Est. Cost/Share $27.61 Unrealized @ Report Date +31.4%
QCOM QUALCOMM INC 0.2%
Value $155M Shares 2,291,192 Share Price $67.65 * Est. Cost/Share $71.09 Unrealized @ Report Date +1.2%
EQNR EQUINOR ASA 0.1%
Value $154M Shares 12,657,061 Share Price $12.18 Est. Cost/Share $23.96 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $153M Shares 5,253,681 Share Price $29.09 * Est. Cost/Share $23.70 Unrealized @ Report Date +5.5%
NVCR NOVOCURE LTD 0.1%
Value $151M Shares 2,245,470 Share Price $67.34 * Est. Cost/Share $44.47 Unrealized @ Report Date +77.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $150M Shares 3,130,728 Share Price $47.94 * Est. Cost/Share $34.07 Unrealized @ Report Date +28.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $150M Shares 1,666,186 Share Price $90.03 * Est. Cost/Share $103.61 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.1%
Value $150M Shares 1,484,100 Share Price $100.82 * Est. Cost/Share $60.54 Unrealized @ Report Date +115.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $147M Shares 7,907,130 Share Price $18.59 * Est. Cost/Share $20.98 Unrealized @ Report Date -20.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $145M Shares 3,491,383 Share Price $41.53 * Est. Cost/Share $48.63 Unrealized @ Report Date -3.8%
GOOGL ALPHABET INC 0.1%
Value $144M Shares 124,348 Share Price $1161.95 * Est. Cost/Share $62.91 Unrealized @ Report Date +6.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $144M Shares 2,236,300 Share Price $64.18 * Est. Cost/Share $66.47 Unrealized @ Report Date -0.3%
— APARTMENT INVT & MGMT CO 0.1%
Value $141M Shares 4,010,888 Share Price $35.15 Est. Cost/Share $50.29 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $140M Shares 1,163,310 Share Price $119.95 Est. Cost/Share $122.09 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $139M Shares 3,429,900 Share Price $40.60 * Est. Cost/Share $38.16 Unrealized @ Report Date -3.8%
— TERRAFORM PWR INC 0.1%
Value $139M Shares 8,823,916 Share Price $15.77 Est. Cost/Share $14.44 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $137M Shares 3,284,840 Share Price $41.69 * Est. Cost/Share $57.44 Unrealized @ Report Date -23.3%
— CHINA PETE & CHEM CORP 0.1%
Value $136M Shares 2,797,704 Share Price $48.70 Est. Cost/Share $70.04 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $136M Shares 4,600,794 Share Price $29.60 Est. Cost/Share $32.00 Unrealized @ Report Date —
TU TELUS CORPORATION 0.1%
Value $135M Shares 8,572,800 Share Price $15.78 * Est. Cost/Share $18.00 Unrealized @ Report Date +2.9%
MSCI MSCI INC 0.1%
Value $135M Shares 467,290 Share Price $288.96 * Est. Cost/Share $130.52 Unrealized @ Report Date +104.6%
BTG B2GOLD CORP 0.1%
Value $135M Shares 44,113,655 Share Price $3.06 * Est. Cost/Share $2.44 Unrealized @ Report Date +30.4%
ACM AECOM 0.1%
Value $134M Shares 4,503,015 Share Price $29.85 * Est. Cost/Share $37.49 Unrealized @ Report Date +9.7%
— RAYTHEON CO 0.1%
Value $134M Shares 1,018,900 Share Price $131.15 Est. Cost/Share $131.15 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $130M Shares 1,083,004 Share Price $120.10 * Est. Cost/Share $84.90 Unrealized @ Report Date +32.8%
V VISA INC 0.1%
Value $129M Shares 802,400 Share Price $161.12 * Est. Cost/Share $170.24 Unrealized @ Report Date +6.1%
TXNM PNM RES INC 0.1%
Value $128M Shares 3,379,100 Share Price $38.00 * Est. Cost/Share $38.91 Unrealized @ Report Date +24.6%
RH RH 0.1%
Value $128M Shares 1,275,179 Share Price $100.47 * Est. Cost/Share $146.10 Unrealized @ Report Date +27.6%
— YAMANA GOLD INC 0.1%
Value $127M Shares 46,085,704 Share Price $2.75 Est. Cost/Share $3.03 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $124M Shares 3,485,300 Share Price $35.61 * Est. Cost/Share $49.10 Unrealized @ Report Date -6.3%
MO ALTRIA GROUP INC 0.1%
Value $124M Shares 3,198,545 Share Price $38.67 * Est. Cost/Share $27.58 Unrealized @ Report Date -0.1%
ESS ESSEX PPTY TR INC 0.1%
Value $123M Shares 560,629 Share Price $220.24 * Est. Cost/Share $193.94 Unrealized @ Report Date +19.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $122M Shares 819,497 Share Price $149.32 * Est. Cost/Share $129.48 Unrealized @ Report Date +37.4%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $122M Shares 3,429,571 Share Price $35.57 Est. Cost/Share $31.95 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $121M Shares 2,475,453 Share Price $48.85 Est. Cost/Share $38.98 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $120M Shares 277,929 Share Price $433.20 Est. Cost/Share $326.66 Unrealized @ Report Date +34.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $119M Shares 7,685,880 Share Price $15.45 * Est. Cost/Share $21.85 Unrealized @ Report Date -10.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $118M Shares 3,882,609 Share Price $30.51 Est. Cost/Share $38.44 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.1%
Value $118M Shares 3,703,401 Share Price $31.97 * Est. Cost/Share $35.64 Unrealized @ Report Date +5.0%
— ZYNGA INC 0.1%
Value $118M Shares 17,171,000 Share Price $6.85 Est. Cost/Share $6.21 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $117M Shares 2,762,565 Share Price $42.49 * Est. Cost/Share $34.31 Unrealized @ Report Date +7.0%
— PREMIER INC 0.1%
Value $116M Shares 3,557,406 Share Price $32.72 Est. Cost/Share $39.08 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $116M Shares 2,041,212 Share Price $57.00 * Est. Cost/Share $50.70 Unrealized @ Report Date +23.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $116M Shares 2,627,976 Share Price $44.12 Est. Cost/Share $79.52 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $113M Shares 2,647,296 Share Price $42.65 * Est. Cost/Share $30.84 Unrealized @ Report Date -41.5%
BKH BLACK HILLS CORP 0.1%
Value $112M Shares 1,745,423 Share Price $64.03 * Est. Cost/Share $54.15 Unrealized @ Report Date +9.8%
— COSAN LTD 0.1%
Value $110M Shares 8,978,442 Share Price $12.30 Est. Cost/Share $10.25 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $110M Shares 47,957,876 Share Price $2.30 Est. Cost/Share $4.29 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $110M Shares 2,024,757 Share Price $54.21 * Est. Cost/Share $45.73 Unrealized @ Report Date +31.3%
LOGI LOGITECH INTL S A 0.1%
Value $110M Shares 2,553,902 Share Price $42.93 * Est. Cost/Share $17.24 Unrealized @ Report Date +129.5%
PAAS PAN AMERN SILVER CORP 0.1%
Value $109M Shares 7,592,904 Share Price $14.33 * Est. Cost/Share $14.40 Unrealized @ Report Date +44.3%
— SWITCH INC 0.1%
Value $107M Shares 7,447,065 Share Price $14.43 Est. Cost/Share $13.53 Unrealized @ Report Date —
— CNOOC LIMITED 0.1%
Value $107M Shares 1,033,474 Share Price $103.47 Est. Cost/Share $139.94 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $107M Shares 920,700 Share Price $115.90 Est. Cost/Share $100.78 Unrealized @ Report Date —
BRC BRADY CORP 0.1%
Value $107M Shares 2,363,140 Share Price $45.13 Est. Cost/Share $28.63 Unrealized @ Report Date +60.8%
TS TENARIS S A 0.1%
Value $106M Shares 8,758,448 Share Price $12.05 Est. Cost/Share $20.98 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $105M Shares 2,568,789 Share Price $40.86 * Est. Cost/Share $26.84 Unrealized @ Report Date +12.1%
UI UBIQUITI INC 0.1%
Value $105M Shares 741,182 Share Price $141.58 * Est. Cost/Share $132.73 Unrealized @ Report Date +15.0%
— ASPEN TECHNOLOGY INC 0.1%
Value $105M Shares 1,101,803 Share Price $95.07 Est. Cost/Share $55.94 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $104M Shares 2,692,229 Share Price $38.65 * Est. Cost/Share $46.82 Unrealized @ Report Date +0.8%
SPGI S&P GLOBAL INC 0.1%
Value $104M Shares 423,605 Share Price $245.05 * Est. Cost/Share $259.06 Unrealized @ Report Date +0.8%
ALKS ALKERMES PLC 0.1%
Value $104M Shares 7,181,113 Share Price $14.42 * Est. Cost/Share $25.84 Unrealized @ Report Date -30.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $103M Shares 4,412,891 Share Price $23.45 Est. Cost/Share $30.02 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $103M Shares 1,757,615 Share Price $58.75 * Est. Cost/Share $41.70 Unrealized @ Report Date +28.7%
EIX EDISON INTL 0.1%
Value $103M Shares 1,875,115 Share Price $54.79 * Est. Cost/Share $48.26 Unrealized @ Report Date +10.0%
IDA IDACORP INC 0.1%
Value $99.71M Shares 1,135,799 Share Price $87.79 * Est. Cost/Share $89.12 Unrealized @ Report Date +15.5%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $98.72M Shares 8,302,841 Share Price $11.89 * Est. Cost/Share $12.49 Unrealized @ Report Date -0.9%
FLO FLOWERS FOODS INC 0.1%
Value $97.4M Shares 4,746,672 Share Price $20.52 * Est. Cost/Share $16.18 Unrealized @ Report Date +5.5%
GFI GOLD FIELDS LTD NEW 0.1%
Value $97.27M Shares 20,477,400 Share Price $4.75 Est. Cost/Share $3.92 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $97.14M Shares 1,294,205 Share Price $75.06 * Est. Cost/Share $82.48 Unrealized @ Report Date +0.7%
MCO MOODYS CORP 0.1%
Value $96.79M Shares 457,622 Share Price $211.50 * Est. Cost/Share $209.76 Unrealized @ Report Date +10.3%
TFSL TFS FINL CORP 0.1%
Value $96.67M Shares 6,330,622 Share Price $15.27 * Est. Cost/Share $6.92 Unrealized @ Report Date +80.2%
MCY MERCURY GENL CORP NEW 0.1%
Value $96.5M Shares 2,369,900 Share Price $40.72 * Est. Cost/Share $52.45 Unrealized @ Report Date -13.0%
INVA INNOVIVA INC 0.1%
Value $96.48M Shares 8,204,011 Share Price $11.76 * Est. Cost/Share $14.45 Unrealized @ Report Date -8.5%
— VECTOR GROUP LTD 0.1%
Value $96.33M Shares 10,226,037 Share Price $9.42 Est. Cost/Share $18.41 Unrealized @ Report Date —
BILI BILIBILI INC 0.1%
Value $95.89M Shares 4,094,550 Share Price $23.42 Est. Cost/Share $22.14 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $95.27M Shares 8,205,495 Share Price $11.61 * Est. Cost/Share $6.25 Unrealized @ Report Date +38.6%
MKC MCCORMICK & CO INC 0.1%
Value $94.86M Shares 671,749 Share Price $141.21 * Est. Cost/Share $68.97 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.1%
Value $94.42M Shares 1,307,945 Share Price $72.19 * Est. Cost/Share $63.12 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.1%
Value $94.11M Shares 3,452,369 Share Price $27.26 * Est. Cost/Share $30.25 Unrealized @ Report Date -4.5%
CSGS CSG SYS INTL INC 0.1%
Value $93.93M Shares 2,244,356 Share Price $41.85 Est. Cost/Share $22.87 Unrealized @ Report Date +83.5%
— WABCO HLDGS INC 0.1%
Value $93.4M Shares 691,617 Share Price $135.05 Est. Cost/Share $134.35 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $93.39M Shares 771,140 Share Price $121.10 Est. Cost/Share $107.21 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.1%
Value $93.16M Shares 2,385,099 Share Price $39.06 * Est. Cost/Share $12.38 Unrealized @ Report Date +291.9%
GNTX GENTEX CORP 0.1%
Value $93.16M Shares 4,203,935 Share Price $22.16 * Est. Cost/Share $25.66 Unrealized @ Report Date +8.2%
RYN RAYONIER INC 0.1%
Value $93.03M Shares 3,950,509 Share Price $23.55 Est. Cost/Share $34.00 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $92.69M Shares 68,899 Share Price $1345.32 * Est. Cost/Share $1726.46 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $92.33M Shares 4,796,214 Share Price $19.25 Est. Cost/Share $31.70 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $92.31M Shares 486,820 Share Price $189.62 * Est. Cost/Share $35.42 Unrealized @ Report Date +37.7%
PPL PPL CORP 0.1%
Value $91.93M Shares 3,725,031 Share Price $24.68 * Est. Cost/Share $22.82 Unrealized @ Report Date +10.4%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $91.36M Shares 1,581,700 Share Price $57.76 * Est. Cost/Share $59.12 Unrealized @ Report Date +17.6%
MZTI LANCASTER COLONY CORP 0.1%
Value $90.87M Shares 628,263 Share Price $144.64 * Est. Cost/Share $102.67 Unrealized @ Report Date +47.7%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $90.3M Shares 2,230,687 Share Price $40.48 * Est. Cost/Share $51.33 Unrealized @ Report Date -15.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $89.28M Shares 746,700 Share Price $119.56 * Est. Cost/Share $111.81 Unrealized @ Report Date +3.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $89.05M Shares 457,872 Share Price $194.48 Est. Cost/Share $194.48 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $89.03M Shares 3,234,124 Share Price $27.53 * Est. Cost/Share $23.53 Unrealized @ Report Date +14.6%
WING WINGSTOP INC 0.1%
Value $88.98M Shares 1,116,415 Share Price $79.70 * Est. Cost/Share $68.07 Unrealized @ Report Date +25.8%
WFC WELLS FARGO CO NEW 0.1%
Value $88.5M Shares 3,083,611 Share Price $28.70 * Est. Cost/Share $36.85 Unrealized @ Report Date -0.6%
EL LAUDER ESTEE COS INC 0.1%
Value $88.42M Shares 554,930 Share Price $159.34 * Est. Cost/Share $136.42 Unrealized @ Report Date +30.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $87.58M Shares 1,950,185 Share Price $44.91 Est. Cost/Share $44.54 Unrealized @ Report Date -0.9%
HUYA HUYA INC 0.1%
Value $87.54M Shares 5,164,400 Share Price $16.95 Est. Cost/Share $22.21 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $87.32M Shares 662,639 Share Price $131.78 * Est. Cost/Share $175.92 Unrealized @ Report Date -6.9%
UBS UBS GROUP AG 0.1%
Value $87.21M Shares 9,418,400 Share Price $9.26 * Est. Cost/Share $11.99 Unrealized @ Report Date -3.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $86.82M Shares 561,600 Share Price $154.59 * Est. Cost/Share $184.40 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.1%
Value $86.69M Shares 703,001 Share Price $123.32 Est. Cost/Share $113.32 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $86.39M Shares 1,596,294 Share Price $54.12 * Est. Cost/Share $48.99 Unrealized @ Report Date +6.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $86.11M Shares 1,679,160 Share Price $51.28 Est. Cost/Share $70.81 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $85.97M Shares 1,862,377 Share Price $46.16 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $85.52M Shares 970,390 Share Price $88.13 * Est. Cost/Share $49.98 Unrealized @ Report Date +59.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $85.38M Shares 123,650 Share Price $690.51 * Est. Cost/Share $741.69 Unrealized @ Report Date +0.6%
IDXX IDEXX LABS INC 0.1%
Value $85.06M Shares 351,125 Share Price $242.24 * Est. Cost/Share $140.41 Unrealized @ Report Date +85.9%
PFE PFIZER INC 0.1%
Value $84.93M Shares 2,601,938 Share Price $32.64 * Est. Cost/Share $27.40 Unrealized @ Report Date -5.7%
HEI/A HEICO CORP NEW 0.1%
Value $84.11M Shares 1,316,200 Share Price $63.90 * Est. Cost/Share $49.93 Unrealized @ Report Date +77.5%
AYI ACUITY BRANDS INC 0.1%
Value $84.09M Shares 981,716 Share Price $85.66 * Est. Cost/Share $127.23 Unrealized @ Report Date -15.4%
MORN MORNINGSTAR INC 0.1%
Value $83.42M Shares 717,570 Share Price $116.25 * Est. Cost/Share $92.74 Unrealized @ Report Date +56.2%
STRA STRATEGIC ED INC 0.1%
Value $83.04M Shares 594,192 Share Price $139.76 * Est. Cost/Share $111.89 Unrealized @ Report Date +15.2%
PCRX PACIRA BIOSCIENCES 0.1%
Value $82.76M Shares 2,468,142 Share Price $33.53 * Est. Cost/Share $41.61 Unrealized @ Report Date -0.2%
CPA COPA HOLDINGS SA 0.1%
Value $82.5M Shares 1,821,561 Share Price $45.29 * Est. Cost/Share $87.62 Unrealized @ Report Date -17.5%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $81.92M Shares 3,432,000 Share Price $23.87 Est. Cost/Share $29.13 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $81.84M Shares 1,661,700 Share Price $49.25 * Est. Cost/Share $28.65 Unrealized @ Report Date +55.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $81.8M Shares 2,433,000 Share Price $33.62 * Est. Cost/Share $39.35 Unrealized @ Report Date -1.7%
CROX CROCS INC 0.1%
Value $81.72M Shares 4,810,111 Share Price $16.99 * Est. Cost/Share $16.83 Unrealized @ Report Date +89.2%
— CITRIX SYS INC 0.1%
Value $80.94M Shares 571,779 Share Price $141.55 Est. Cost/Share $113.31 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.1%
Value $80.73M Shares 2,361,803 Share Price $34.18 Est. Cost/Share $36.73 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $80.55M Shares 3,748,051 Share Price $21.49 * Est. Cost/Share $14.33 Unrealized @ Report Date +24.0%
EC ECOPETROL S A 0.1%
Value $80.5M Shares 8,464,786 Share Price $9.51 Est. Cost/Share $14.99 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $80.46M Shares 1,995,048 Share Price $40.33 Est. Cost/Share $36.59 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $80.42M Shares 323,600 Share Price $248.50 * Est. Cost/Share $273.45 Unrealized @ Report Date +0.7%
— CREDIT SUISSE GROUP 0.1%
Value $80.35M Shares 9,931,596 Share Price $8.09 Est. Cost/Share $13.30 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $79.83M Shares 1,688,411 Share Price $47.28 * Est. Cost/Share $69.30 Unrealized @ Report Date -19.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $79.8M Shares 2,542,313 Share Price $31.39 Est. Cost/Share $42.56 Unrealized @ Report Date —
SSRM SSR MNG INC 0.1%
Value $79.55M Shares 6,989,628 Share Price $11.38 * Est. Cost/Share $10.98 Unrealized @ Report Date +49.9%
TV GRUPO TELEVISA SA 0.1%
Value $79.01M Shares 13,623,058 Share Price $5.80 Est. Cost/Share $11.31 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $78.23M Shares 2,748,900 Share Price $28.46 * Est. Cost/Share $25.69 Unrealized @ Report Date +50.0%
DHT DHT HOLDINGS INC 0.1%
Value $77.89M Shares 10,155,369 Share Price $7.67 * Est. Cost/Share $3.05 Unrealized @ Report Date +26.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $77.33M Shares 1,002,793 Share Price $77.12 * Est. Cost/Share $87.61 Unrealized @ Report Date +5.6%
CLH CLEAN HARBORS INC 0.1%
Value $77.14M Shares 1,502,635 Share Price $51.34 * Est. Cost/Share $55.29 Unrealized @ Report Date +32.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $76.75M Shares 2,398,590 Share Price $32.00 * Est. Cost/Share $38.68 Unrealized @ Report Date +4.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $76.33M Shares 404,700 Share Price $188.62 * Est. Cost/Share $74.17 Unrealized @ Report Date -2.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $75.58M Shares 2,340,785 Share Price $32.29 * Est. Cost/Share $23.89 Unrealized @ Report Date +57.7%
CVS CVS HEALTH CORP 0.1%
Value $75.42M Shares 1,271,253 Share Price $59.33 * Est. Cost/Share $55.30 Unrealized @ Report Date +0.0%
FTDR FRONTDOOR INC 0.1%
Value $75.39M Shares 2,167,518 Share Price $34.78 * Est. Cost/Share $44.78 Unrealized @ Report Date -4.9%
MCD MCDONALDS CORP 0.1%
Value $74.05M Shares 447,864 Share Price $165.35 * Est. Cost/Share $171.84 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.1%
Value $73.93M Shares 3,291,798 Share Price $22.46 Est. Cost/Share $27.52 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $73.84M Shares 2,006,107 Share Price $36.81 * Est. Cost/Share $25.06 Unrealized @ Report Date +1.6%
VTR VENTAS INC 0.1%
Value $73.2M Shares 2,731,355 Share Price $26.80 * Est. Cost/Share $44.23 Unrealized @ Report Date -10.9%
RGR STURM RUGER & CO INC 0.1%
Value $72.89M Shares 1,431,776 Share Price $50.91 * Est. Cost/Share $56.31 Unrealized @ Report Date -12.8%
WDFC WD-40 CO 0.1%
Value $72.79M Shares 362,423 Share Price $200.85 * Est. Cost/Share $63.96 Unrealized @ Report Date +168.3%
— JUNIPER NETWORKS INC 0.1%
Value $72.75M Shares 3,801,092 Share Price $19.14 Est. Cost/Share $25.41 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $72.72M Shares 1,256,627 Share Price $57.87 * Est. Cost/Share $53.48 Unrealized @ Report Date +26.8%
AMBA AMBARELLA INC 0.1%
Value $72.68M Shares 1,496,733 Share Price $48.56 * Est. Cost/Share $51.36 Unrealized @ Report Date +11.7%
— SL GREEN RLTY CORP 0.1%
Value $71.95M Shares 1,669,375 Share Price $43.10 Est. Cost/Share $85.06 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $71.72M Shares 560,915 Share Price $127.87 * Est. Cost/Share $112.10 Unrealized @ Report Date 0.0%
— WNS HOLDINGS LTD 0.1%
Value $71.58M Shares 1,665,400 Share Price $42.98 Est. Cost/Share $33.92 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $71.44M Shares 1,232,364 Share Price $57.97 * Est. Cost/Share $28.10 Unrealized @ Report Date +0.5%
TRIP TRIPADVISOR INC 0.1%
Value $71.38M Shares 4,104,884 Share Price $17.39 * Est. Cost/Share $31.07 Unrealized @ Report Date -18.5%
IDCC INTERDIGITAL INC 0.1%
Value $71.35M Shares 1,598,767 Share Price $44.63 * Est. Cost/Share $63.54 Unrealized @ Report Date -17.1%
RIO RIO TINTO PLC 0.1%
Value $71.03M Shares 1,558,932 Share Price $45.56 Est. Cost/Share $53.40 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $70.93M Shares 4,378,500 Share Price $16.20 Est. Cost/Share $20.50 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $70.82M Shares 6,317,188 Share Price $11.21 * Est. Cost/Share $12.57 Unrealized @ Report Date +8.2%
RELX RELX PLC 0.1%
Value $70.58M Shares 3,298,000 Share Price $21.40 Est. Cost/Share $21.68 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $70.06M Shares 1,227,001 Share Price $57.10 * Est. Cost/Share $66.14 Unrealized @ Report Date +13.1%
— FIRSTCASH INC 0.1%
Value $70.06M Shares 976,586 Share Price $71.74 Est. Cost/Share $75.19 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $69.81M Shares 892,549 Share Price $78.21 * Est. Cost/Share $51.88 Unrealized @ Report Date +36.2%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $69.77M Shares 1,734,205 Share Price $40.23 Est. Cost/Share $89.17 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $69.69M Shares 7,469,734 Share Price $9.33 Est. Cost/Share $17.22 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $68.62M Shares 1,258,919 Share Price $54.51 * Est. Cost/Share $10.32 Unrealized @ Report Date +151.8%
C CITIGROUP INC 0.1%
Value $68.24M Shares 1,620,142 Share Price $42.12 * Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $67.62M Shares 9,162,445 Share Price $7.38 Est. Cost/Share $10.49 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $67.57M Shares 212,333 Share Price $318.24 * Est. Cost/Share $334.44 Unrealized @ Report Date +2.3%
HDB HDFC BANK LTD 0.1%
Value $67.16M Shares 1,746,201 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
PHI PLDT INC 0.1%
Value $67M Shares 3,258,554 Share Price $20.56 Est. Cost/Share $32.26 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $66.87M Shares 516,390 Share Price $129.50 Est. Cost/Share $129.50 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $66.77M Shares 2,962,185 Share Price $22.54 * Est. Cost/Share $26.84 Unrealized @ Report Date -9.3%
SUI SUN CMNTYS INC 0.1%
Value $66.15M Shares 529,850 Share Price $124.85 Est. Cost/Share $100.26 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.1%
Value $66.01M Shares 13,201,471 Share Price $5.00 * Est. Cost/Share $5.55 Unrealized @ Report Date +0.6%
— EL PASO ELEC CO 0.1%
Value $65.46M Shares 963,194 Share Price $67.96 Est. Cost/Share $54.20 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $65.35M Shares 859,222 Share Price $76.06 * Est. Cost/Share $60.75 Unrealized @ Report Date +29.4%
SYY SYSCO CORP 0.1%
Value $65.05M Shares 1,425,600 Share Price $45.63 * Est. Cost/Share $60.17 Unrealized @ Report Date -2.2%
VVV VALVOLINE INC 0.1%
Value $64.63M Shares 4,937,524 Share Price $13.09 * Est. Cost/Share $21.18 Unrealized @ Report Date -9.5%
— LUMINEX CORP DEL 0.1%
Value $63.67M Shares 2,312,702 Share Price $27.53 Est. Cost/Share $20.07 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $63.46M Shares 1,384,948 Share Price $45.82 * Est. Cost/Share $53.21 Unrealized @ Report Date +2.2%
UGI UGI CORP NEW 0.1%
Value $63.38M Shares 2,376,509 Share Price $26.67 * Est. Cost/Share $41.32 Unrealized @ Report Date -8.3%
HTO SJW GROUP 0.1%
Value $63.22M Shares 1,094,400 Share Price $57.77 * Est. Cost/Share $52.99 Unrealized @ Report Date +27.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $62.4M Shares 11,576,819 Share Price $5.39 Est. Cost/Share $14.15 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $62.26M Shares 719,382 Share Price $86.55 * Est. Cost/Share $104.61 Unrealized @ Report Date -6.4%
MA MASTERCARD INC 0.1%
Value $61.96M Shares 256,500 Share Price $241.56 * Est. Cost/Share $287.19 Unrealized @ Report Date +0.2%
CWEN CLEARWAY ENERGY INC 0.1%
Value $61.84M Shares 3,289,375 Share Price $18.80 * Est. Cost/Share $13.55 Unrealized @ Report Date +13.9%
NVR NVR INC 0.1%
Value $61.69M Shares 24,012 Share Price $2569.09 * Est. Cost/Share $2901.81 Unrealized @ Report Date +23.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $61.59M Shares 1,886,300 Share Price $32.65 * Est. Cost/Share $11.72 Unrealized @ Report Date +211.4%
OGE OGE ENERGY CORP 0.1%
Value $61.48M Shares 2,000,561 Share Price $30.73 * Est. Cost/Share $36.79 Unrealized @ Report Date +9.9%
NVDA NVIDIA CORP 0.1%
Value $61.39M Shares 232,893 Share Price $263.60 * Est. Cost/Share $5.58 Unrealized @ Report Date +12.7%
CAH CARDINAL HEALTH INC 0.1%
Value $60.95M Shares 1,271,446 Share Price $47.94 * Est. Cost/Share $41.03 Unrealized @ Report Date +7.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.1%
Value $60.71M Shares 1,125,500 Share Price $53.94 Est. Cost/Share $84.30 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $60.46M Shares 2,731,888 Share Price $22.13 Est. Cost/Share $26.29 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $60.43M Shares 1,251,404 Share Price $48.29 * Est. Cost/Share $39.89 Unrealized @ Report Date +14.0%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $60.27M Shares 11,887,462 Share Price $5.07 Est. Cost/Share $7.96 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $60.15M Shares 819,688 Share Price $73.38 * Est. Cost/Share $68.52 Unrealized @ Report Date +26.7%
GTY GETTY RLTY CORP NEW 0.1%
Value $59.21M Shares 2,494,012 Share Price $23.74 Est. Cost/Share $24.47 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.1%
Value $59.21M Shares 4,187,124 Share Price $14.14 * Est. Cost/Share $21.31 Unrealized @ Report Date +13.0%
SBUX STARBUCKS CORP 0.1%
Value $58.61M Shares 891,559 Share Price $65.74 * Est. Cost/Share $58.20 Unrealized @ Report Date +22.0%
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $58.59M Shares 1,664,058 Share Price $35.21 Est. Cost/Share $35.40 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.1%
Value $58.59M Shares 9,480,043 Share Price $6.18 Est. Cost/Share $17.68 Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $58.47M Shares 2,555,425 Share Price $22.88 * Est. Cost/Share $31.56 Unrealized @ Report Date -5.9%
RGLD ROYAL GOLD INC 0.1%
Value $58.35M Shares 665,308 Share Price $87.71 * Est. Cost/Share $111.05 Unrealized @ Report Date -7.0%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $58.25M Shares 3,502,685 Share Price $16.63 Est. Cost/Share $13.89 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $58.06M Shares 649,583 Share Price $89.38 * Est. Cost/Share $92.62 Unrealized @ Report Date 0.0%
— CRH PLC 0.1%
Value $58.01M Shares 2,161,400 Share Price $26.84 Est. Cost/Share $31.19 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $57.97M Shares 15,666,500 Share Price $3.70 Est. Cost/Share $6.60 Unrealized @ Report Date —
LKNCY LUCKIN COFFEE INC 0.1%
Value $57.9M Shares 2,129,300 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.1%
Value $57.77M Shares 3,793,500 Share Price $15.23 Est. Cost/Share $21.40 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $57.27M Shares 678,900 Share Price $84.36 * Est. Cost/Share $89.53 Unrealized @ Report Date +12.7%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $57.27M Shares 6,405,721 Share Price $8.94 Est. Cost/Share $11.28 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $57.19M Shares 1,344,714 Share Price $42.53 * Est. Cost/Share $45.02 Unrealized @ Report Date +9.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $57.13M Shares 3,763,400 Share Price $15.18 Est. Cost/Share $16.56 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $56.62M Shares 3,712,956 Share Price $15.25 * Est. Cost/Share $9.89 Unrealized @ Report Date +27.5%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value $56.49M Shares 711,300 Share Price $79.42 * Est. Cost/Share $74.60 Unrealized @ Report Date +21.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $56.26M Shares 1,210,708 Share Price $46.47 * Est. Cost/Share $56.35 Unrealized @ Report Date -3.3%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $56.05M Shares 4,182,678 Share Price $13.40 * Est. Cost/Share $8.94 Unrealized @ Report Date +20.4%
MED MEDIFAST INC 0.1%
Value $55.87M Shares 893,910 Share Price $62.50 * Est. Cost/Share $43.84 Unrealized @ Report Date +76.0%
BRO BROWN & BROWN INC 0.1%
Value $55.72M Shares 1,538,457 Share Price $36.22 * Est. Cost/Share $23.49 Unrealized @ Report Date +72.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $55.6M Shares 365,200 Share Price $152.25 Est. Cost/Share $117.30 Unrealized @ Report Date +29.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value $55.51M Shares 550,610 Share Price $100.81 Est. Cost/Share $61.61 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $55.07M Shares 1,003,805 Share Price $54.86 * Est. Cost/Share $102.73 Unrealized @ Report Date -16.2%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $54.68M Shares 1,847,302 Share Price $29.60 Est. Cost/Share $25.54 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $54.33M Shares 4,332,414 Share Price $12.54 * Est. Cost/Share $17.33 Unrealized @ Report Date +0.3%
— LIFE STORAGE INC 0.1%
Value $54.17M Shares 572,900 Share Price $94.55 Est. Cost/Share $91.60 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.1%
Value $53.81M Shares 4,986,795 Share Price $10.79 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.1%
Value $53.65M Shares 2,403,577 Share Price $22.32 * Est. Cost/Share $33.58 Unrealized @ Report Date +8.2%
EVTC EVERTEC INC 0.1%
Value $53.63M Shares 2,359,626 Share Price $22.73 * Est. Cost/Share $24.08 Unrealized @ Report Date +23.4%
— EASTERLY GOVT PPTYS INC 0.1%
Value $53.49M Shares 2,171,023 Share Price $24.64 Est. Cost/Share $21.57 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.1%
Value $53.47M Shares 1,802,178 Share Price $29.67 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.2%
— MODEL N INC 0.1%
Value $53.27M Shares 2,398,544 Share Price $22.21 Est. Cost/Share $22.44 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $53.27M Shares 4,355,519 Share Price $12.23 * Est. Cost/Share $18.83 Unrealized @ Report Date +20.0%
IAG IAMGOLD CORP 0.1%
Value $53.25M Shares 23,355,500 Share Price $2.28 * Est. Cost/Share $3.77 Unrealized @ Report Date -22.9%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $52.95M Shares 3,159,608 Share Price $16.76 * Est. Cost/Share $27.68 Unrealized @ Report Date -21.6%
HRL HORMEL FOODS CORP 0.1%
Value $52.82M Shares 1,132,459 Share Price $46.64 * Est. Cost/Share $37.49 Unrealized @ Report Date +3.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $52.28M Shares 6,002,231 Share Price $8.71 Est. Cost/Share $14.01 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $52.26M Shares 470,781 Share Price $111.00 * Est. Cost/Share $90.24 Unrealized @ Report Date -2.2%
— ALLETE INC 0.1%
Value $52.24M Shares 860,961 Share Price $60.68 Est. Cost/Share $72.14 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $52.1M Shares 181,800 Share Price $286.58 * Est. Cost/Share $62.52 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.1%
Value $51.86M Shares 1,184,541 Share Price $43.78 Est. Cost/Share $48.84 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $51.8M Shares 691,039 Share Price $74.96 * Est. Cost/Share $73.10 Unrealized @ Report Date +8.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $51.75M Shares 1,949,864 Share Price $26.54 Est. Cost/Share $36.25 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $51.66M Shares 3,829,104 Share Price $13.49 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $51.53M Shares 509,800 Share Price $101.08 * Est. Cost/Share $124.85 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $51.12M Shares 5,017,051 Share Price $10.19 * Est. Cost/Share $34.03 Unrealized @ Report Date -26.5%
SAP SAP SE 0.0%
Value $51.01M Shares 461,600 Share Price $110.50 Est. Cost/Share $112.97 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $50.69M Shares 5,900,519 Share Price $8.59 * Est. Cost/Share $12.56 Unrealized @ Report Date -8.3%
HOLX HOLOGIC INC 0.0%
Value $50.61M Shares 1,441,942 Share Price $35.10 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.7%
WSFS WSFS FINL CORP 0.0%
Value $50.49M Shares 2,026,262 Share Price $24.92 * Est. Cost/Share $35.87 Unrealized @ Report Date +0.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $50.42M Shares 1,018,200 Share Price $49.52 Est. Cost/Share $72.59 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $50.37M Shares 304,000 Share Price $165.68 * Est. Cost/Share $153.33 Unrealized @ Report Date +19.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $50.1M Shares 8,117,973 Share Price $6.17 * Est. Cost/Share $6.14 Unrealized @ Report Date +22.5%
— PROVIDENCE SVC CORP 0.0%
Value $50.07M Shares 912,299 Share Price $54.88 Est. Cost/Share $38.26 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $49.44M Shares 944,851 Share Price $52.32 * Est. Cost/Share $42.51 Unrealized @ Report Date +39.4%
HCA HCA HEALTHCARE INC 0.0%
Value $49.41M Shares 549,900 Share Price $89.85 * Est. Cost/Share $121.99 Unrealized @ Report Date +1.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $49.31M Shares 371,015 Share Price $132.92 * Est. Cost/Share $152.62 Unrealized @ Report Date +1.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $49.17M Shares 726,700 Share Price $67.66 * Est. Cost/Share $46.59 Unrealized @ Report Date +56.0%
RMBS RAMBUS INC DEL 0.0%
Value $49.15M Shares 4,427,686 Share Price $11.10 * Est. Cost/Share $11.89 Unrealized @ Report Date +16.5%
CXW CORECIVIC INC 0.0%
Value $49.13M Shares 4,398,473 Share Price $11.17 * Est. Cost/Share $18.42 Unrealized @ Report Date -21.7%
SRE SEMPRA ENERGY 0.0%
Value $48.93M Shares 433,086 Share Price $112.99 * Est. Cost/Share $57.62 Unrealized @ Report Date +1.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $48.9M Shares 2,831,377 Share Price $17.27 * Est. Cost/Share $27.92 Unrealized @ Report Date -8.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $48.83M Shares 1,257,558 Share Price $38.83 * Est. Cost/Share $51.17 Unrealized @ Report Date -0.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $48.61M Shares 143,422 Share Price $338.95 Est. Cost/Share $321.29 Unrealized @ Report Date +4.2%
WK WORKIVA INC 0.0%
Value $48.42M Shares 1,497,600 Share Price $32.33 * Est. Cost/Share $30.01 Unrealized @ Report Date +38.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $48.32M Shares 2,879,455 Share Price $16.78 Est. Cost/Share $17.61 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $47.99M Shares 3,006,991 Share Price $15.96 * Est. Cost/Share $21.05 Unrealized @ Report Date -15.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $47.76M Shares 665,800 Share Price $71.73 * Est. Cost/Share $61.84 Unrealized @ Report Date +27.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $47.73M Shares 158,528 Share Price $301.05 * Est. Cost/Share $28.61 Unrealized @ Report Date -10.7%
— INVESTORS REAL ESTATE TR 0.0%
Value $47.43M Shares 862,332 Share Price $55.00 Est. Cost/Share $58.18 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $47.23M Shares 398,150 Share Price $118.61 Est. Cost/Share $121.75 Unrealized @ Report Date -2.9%
KBH KB HOME 0.0%
Value $46.7M Shares 2,580,190 Share Price $18.10 * Est. Cost/Share $21.78 Unrealized @ Report Date +34.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $46.69M Shares 3,764,965 Share Price $12.40 Est. Cost/Share $22.39 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $46.46M Shares 1,614,169 Share Price $28.78 * Est. Cost/Share $19.56 Unrealized @ Report Date +34.0%
SPSC SPS COMMERCE INC 0.0%
Value $46.29M Shares 995,263 Share Price $46.51 * Est. Cost/Share $46.09 Unrealized @ Report Date +14.4%
GLPG GALAPAGOS NV 0.0%
Value $46.08M Shares 235,192 Share Price $195.92 Est. Cost/Share $195.99 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $46.07M Shares 2,790,427 Share Price $16.51 Est. Cost/Share $23.96 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $46.06M Shares 959,400 Share Price $48.01 * Est. Cost/Share $48.67 Unrealized @ Report Date +52.1%
LPX LOUISIANA PAC CORP 0.0%
Value $46.02M Shares 2,678,555 Share Price $17.18 * Est. Cost/Share $24.66 Unrealized @ Report Date +12.2%
NI NISOURCE INC 0.0%
Value $45.99M Shares 1,841,931 Share Price $24.97 * Est. Cost/Share $22.63 Unrealized @ Report Date +0.2%
DEO DIAGEO P L C 0.0%
Value $45.71M Shares 359,600 Share Price $127.12 Est. Cost/Share $132.31 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $45.7M Shares 2,764,584 Share Price $16.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.2%
— PETROCHINA CO LTD 0.0%
Value $45.69M Shares 1,269,047 Share Price $36.00 Est. Cost/Share $64.39 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $45.5M Shares 764,898 Share Price $59.48 Est. Cost/Share $59.48 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $45.49M Shares 822,500 Share Price $55.31 * Est. Cost/Share $37.11 Unrealized @ Report Date +68.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $45.29M Shares 880,600 Share Price $51.43 * Est. Cost/Share $45.60 Unrealized @ Report Date +16.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $44.83M Shares 839,968 Share Price $53.37 * Est. Cost/Share $39.36 Unrealized @ Report Date +31.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $44.2M Shares 730,500 Share Price $60.51 Est. Cost/Share $77.05 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $43.93M Shares 868,759 Share Price $50.57 Est. Cost/Share $50.91 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $43.84M Shares 473,689 Share Price $92.56 * Est. Cost/Share $104.16 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $43.84M Shares 996,899 Share Price $43.98 * Est. Cost/Share $34.74 Unrealized @ Report Date -15.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $43.7M Shares 9,122,770 Share Price $4.79 Est. Cost/Share $6.87 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $43.63M Shares 599,944 Share Price $72.72 * Est. Cost/Share $111.72 Unrealized @ Report Date -49.3%
— AMERICA MOVIL SAB DE CV 0.0%
Value $43.61M Shares 3,701,791 Share Price $11.78 Est. Cost/Share $15.71 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $43.52M Shares 6,438,258 Share Price $6.76 Est. Cost/Share $12.61 Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $43.52M Shares 4,422,597 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $43.43M Shares 432,008 Share Price $100.54 * Est. Cost/Share $112.00 Unrealized @ Report Date -4.4%
AA ALCOA CORP 0.0%
Value $42.9M Shares 6,964,888 Share Price $6.16 * Est. Cost/Share $21.89 Unrealized @ Report Date -40.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $42.5M Shares 443,836 Share Price $95.76 * Est. Cost/Share $82.57 Unrealized @ Report Date +0.7%
CRM SALESFORCE COM INC 0.0%
Value $42.5M Shares 295,171 Share Price $143.98 * Est. Cost/Share $153.83 Unrealized @ Report Date +10.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $42.37M Shares 617,300 Share Price $68.64 * Est. Cost/Share $63.04 Unrealized @ Report Date +4.7%
REG REGENCY CTRS CORP 0.0%
Value $42.2M Shares 1,098,095 Share Price $38.43 * Est. Cost/Share $47.15 Unrealized @ Report Date -4.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $42.03M Shares 2,379,900 Share Price $17.66 Est. Cost/Share $19.14 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $41.78M Shares 4,662,692 Share Price $8.96 Est. Cost/Share $17.05 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $41.54M Shares 896,426 Share Price $46.34 * Est. Cost/Share $49.21 Unrealized @ Report Date +11.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $41.49M Shares 452,750 Share Price $91.65 Est. Cost/Share $84.80 Unrealized @ Report Date +9.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $41.46M Shares 13,289,202 Share Price $3.12 * Est. Cost/Share $7.67 Unrealized @ Report Date -24.0%
KSS KOHLS CORP 0.0%
Value $41.26M Shares 2,827,939 Share Price $14.59 * Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $41.24M Shares 3,854,409 Share Price $10.70 Est. Cost/Share $13.63 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $41.14M Shares 1,553,700 Share Price $26.48 Est. Cost/Share $24.74 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $41.08M Shares 310,500 Share Price $132.31 * Est. Cost/Share $155.87 Unrealized @ Report Date -7.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $40.92M Shares 3,802,810 Share Price $10.76 * Est. Cost/Share $8.31 Unrealized @ Report Date -13.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $40.91M Shares 294,530 Share Price $138.91 * Est. Cost/Share $103.69 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $40.91M Shares 1,196,553 Share Price $34.19 Est. Cost/Share $34.42 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $40.76M Shares 666,000 Share Price $61.20 Est. Cost/Share $97.30 Unrealized @ Report Date —
— NIC INC 0.0%
Value $40.56M Shares 1,763,372 Share Price $23.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $40.5M Shares 1,406,893 Share Price $28.79 * Est. Cost/Share $33.98 Unrealized @ Report Date +16.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $40.28M Shares 4,393,088 Share Price $9.17 Est. Cost/Share $16.92 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $40.1M Shares 435,800 Share Price $92.02 * Est. Cost/Share $105.25 Unrealized @ Report Date +5.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $39.98M Shares 330,450 Share Price $121.00 * Est. Cost/Share $92.62 Unrealized @ Report Date +54.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $39.88M Shares 3,849,654 Share Price $10.36 * Est. Cost/Share $16.11 Unrealized @ Report Date -23.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $39.86M Shares 349,219 Share Price $114.14 Est. Cost/Share $75.78 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $39.77M Shares 811,477 Share Price $49.01 Est. Cost/Share $49.01 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $39.66M Shares 1,882,239 Share Price $21.07 * Est. Cost/Share $19.60 Unrealized @ Report Date +20.0%
— INPHI CORP 0.0%
Value $39.52M Shares 499,134 Share Price $79.17 Est. Cost/Share $61.05 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $39.41M Shares 18,159,480 Share Price $2.17 Est. Cost/Share $2.20 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $39.35M Shares 393,617 Share Price $99.98 Est. Cost/Share $109.98 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $39.16M Shares 814,019 Share Price $48.11 Est. Cost/Share $58.72 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $38.52M Shares 2,124,676 Share Price $18.13 Est. Cost/Share $19.91 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $38.46M Shares 3,191,700 Share Price $12.05 Est. Cost/Share $14.58 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $38.22M Shares 2,042,538 Share Price $18.71 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $37.86M Shares 1,391,776 Share Price $27.20 * Est. Cost/Share $40.68 Unrealized @ Report Date -20.9%
OTTR OTTER TAIL CORP 0.0%
Value $37.85M Shares 851,400 Share Price $44.46 * Est. Cost/Share $29.74 Unrealized @ Report Date +42.1%
ATNI ATN INTL INC 0.0%
Value $37.63M Shares 640,900 Share Price $58.71 * Est. Cost/Share $55.80 Unrealized @ Report Date -14.1%
EXPO EXPONENT INC 0.0%
Value $37.59M Shares 522,800 Share Price $71.91 * Est. Cost/Share $31.65 Unrealized @ Report Date +114.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $37.59M Shares 2,189,266 Share Price $17.17 * Est. Cost/Share $12.84 Unrealized @ Report Date +12.8%
— IMMUNOGEN INC 0.0%
Value $37.56M Shares 11,016,129 Share Price $3.41 Est. Cost/Share $6.82 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $37.52M Shares 749,213 Share Price $50.08 * Est. Cost/Share $44.10 Unrealized @ Report Date +5.9%
— OUTFRONT MEDIA INC 0.0%
Value $37.46M Shares 2,779,215 Share Price $13.48 Est. Cost/Share $22.38 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $37.44M Shares 570,458 Share Price $65.63 * Est. Cost/Share $66.19 Unrealized @ Report Date +11.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $37.31M Shares 511,400 Share Price $72.96 * Est. Cost/Share $60.74 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $37.12M Shares 1,726,633 Share Price $21.50 * Est. Cost/Share $8.48 Unrealized @ Report Date +4.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $37.05M Shares 2,580,100 Share Price $14.36 Est. Cost/Share $18.89 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $36.98M Shares 441,900 Share Price $83.68 * Est. Cost/Share $68.45 Unrealized @ Report Date +38.7%
— XPERI CORP 0.0%
Value $36.83M Shares 2,647,655 Share Price $13.91 Est. Cost/Share $20.53 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $36.79M Shares 398,897 Share Price $92.23 * Est. Cost/Share $91.73 Unrealized @ Report Date +4.2%
PCAR PACCAR INC 0.0%
Value $36.6M Shares 598,734 Share Price $61.13 * Est. Cost/Share $38.19 Unrealized @ Report Date +0.1%
RGEN REPLIGEN CORP 0.0%
Value $36.56M Shares 378,733 Share Price $96.54 Est. Cost/Share $85.58 Unrealized @ Report Date +12.8%
HUBB HUBBELL INC 0.0%
Value $36.54M Shares 318,495 Share Price $114.74 * Est. Cost/Share $114.89 Unrealized @ Report Date +5.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $36.53M Shares 912,687 Share Price $40.03 * Est. Cost/Share $62.52 Unrealized @ Report Date -9.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $36.37M Shares 1,521,600 Share Price $23.90 * Est. Cost/Share $19.91 Unrealized @ Report Date +33.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $36.22M Shares 849,600 Share Price $42.63 * Est. Cost/Share $36.51 Unrealized @ Report Date +22.2%
SKYW SKYWEST INC 0.0%
Value $36.08M Shares 1,377,593 Share Price $26.19 * Est. Cost/Share $37.43 Unrealized @ Report Date +30.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $36.05M Shares 623,001 Share Price $57.86 Est. Cost/Share $41.74 Unrealized @ Report Date +38.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $35.95M Shares 859,495 Share Price $41.83 Est. Cost/Share $40.14 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $35.94M Shares 4,083,799 Share Price $8.80 Est. Cost/Share $13.79 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $35.93M Shares 130,214 Share Price $275.95 Est. Cost/Share $375.15 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $35.89M Shares 1,910,982 Share Price $18.78 * Est. Cost/Share $11.47 Unrealized @ Report Date +16.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $35.85M Shares 126,417 Share Price $283.60 * Est. Cost/Share $310.51 Unrealized @ Report Date 0.0%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $35.82M Shares 9,426,160 Share Price $3.80 Est. Cost/Share $3.01 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $35.81M Shares 1,011,102 Share Price $35.42 Est. Cost/Share $46.67 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $35.7M Shares 1,649,507 Share Price $21.64 Est. Cost/Share $31.69 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $35.52M Shares 209,128 Share Price $169.85 * Est. Cost/Share $181.50 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $35.46M Shares 418,890 Share Price $84.65 * Est. Cost/Share $77.75 Unrealized @ Report Date +23.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $35.41M Shares 1,122,388 Share Price $31.55 * Est. Cost/Share $87.25 Unrealized @ Report Date -24.2%
— ENEL AMERICAS S A 0.0%
Value $35.4M Shares 5,842,000 Share Price $6.06 Est. Cost/Share $8.69 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $35.33M Shares 1,522,757 Share Price $23.20 Est. Cost/Share $25.24 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $35.32M Shares 1,723,787 Share Price $20.49 * Est. Cost/Share $39.35 Unrealized @ Report Date -41.5%
TJX TJX COS INC NEW 0.0%
Value $35.24M Shares 737,000 Share Price $47.81 * Est. Cost/Share $52.06 Unrealized @ Report Date +2.5%
TTD THE TRADE DESK INC 0.0%
Value $35.16M Shares 182,158 Share Price $193.00 * Est. Cost/Share $20.64 Unrealized @ Report Date +25.3%
TXN TEXAS INSTRS INC 0.0%
Value $35.13M Shares 351,500 Share Price $99.93 Est. Cost/Share $100.55 Unrealized @ Report Date +1.1%
— IHS MARKIT LTD 0.0%
Value $35.12M Shares 585,266 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $35.04M Shares 464,418 Share Price $75.45 * Est. Cost/Share $88.67 Unrealized @ Report Date -3.8%
— SEACOR HOLDINGS INC 0.0%
Value $34.96M Shares 1,296,805 Share Price $26.96 Est. Cost/Share $51.29 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $34.85M Shares 2,931,300 Share Price $11.89 * Est. Cost/Share $14.14 Unrealized @ Report Date +8.5%
HON HONEYWELL INTL INC 0.0%
Value $34.84M Shares 260,400 Share Price $133.79 * Est. Cost/Share $130.53 Unrealized @ Report Date +4.6%
ENVA ENOVA INTL INC 0.0%
Value $34.84M Shares 2,404,094 Share Price $14.49 * Est. Cost/Share $23.51 Unrealized @ Report Date -15.7%
— TATA MTRS LTD 0.0%
Value $34.83M Shares 7,378,808 Share Price $4.72 Est. Cost/Share $20.84 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $34.69M Shares 1,368,000 Share Price $25.36 Est. Cost/Share $33.37 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $34.69M Shares 90,600 Share Price $382.87 * Est. Cost/Share $377.48 Unrealized @ Report Date -1.4%
BOH BANK HAWAII CORP 0.0%
Value $34.6M Shares 626,300 Share Price $55.24 * Est. Cost/Share $60.75 Unrealized @ Report Date +3.0%
CNA CNA FINL CORP 0.0%
Value $34.53M Shares 1,112,600 Share Price $31.04 * Est. Cost/Share $24.35 Unrealized @ Report Date +13.7%
JBL JABIL INC 0.0%
Value $34.44M Shares 1,401,144 Share Price $24.58 * Est. Cost/Share $32.28 Unrealized @ Report Date +5.1%
— CHINA UNICOM HONG KONG 0.0%
Value $34.41M Shares 5,852,370 Share Price $5.88 Est. Cost/Share $10.54 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $34.27M Shares 3,607,000 Share Price $9.50 Est. Cost/Share $19.10 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $34.25M Shares 70,100 Share Price $488.57 * Est. Cost/Share $509.07 Unrealized @ Report Date +21.1%
— PROS HOLDINGS INC 0.0%
Value $34.16M Shares 1,100,900 Share Price $31.03 Est. Cost/Share $57.00 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $34M Shares 6,576,221 Share Price $5.17 Est. Cost/Share $13.66 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $33.9M Shares 2,927,784 Share Price $11.58 * Est. Cost/Share $40.75 Unrealized @ Report Date -26.2%
— K12 INC 0.0%
Value $33.68M Shares 1,785,645 Share Price $18.86 Est. Cost/Share $17.99 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $33.63M Shares 243,525 Share Price $138.11 * Est. Cost/Share $146.67 Unrealized @ Report Date -0.4%
HAS HASBRO INC 0.0%
Value $33.53M Shares 468,641 Share Price $71.55 * Est. Cost/Share $76.77 Unrealized @ Report Date -10.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $33.45M Shares 324,674 Share Price $103.03 * Est. Cost/Share $78.05 Unrealized @ Report Date +36.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $33.39M Shares 1,322,400 Share Price $25.25 Est. Cost/Share $39.98 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $33.38M Shares 405,600 Share Price $82.29 Est. Cost/Share $63.20 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $33.08M Shares 1,088,546 Share Price $30.39 * Est. Cost/Share $30.14 Unrealized @ Report Date +12.2%
SCL STEPAN CO 0.0%
Value $32.81M Shares 370,900 Share Price $88.46 * Est. Cost/Share $66.20 Unrealized @ Report Date +44.2%
PPG PPG INDS INC 0.0%
Value $32.72M Shares 391,400 Share Price $83.60 * Est. Cost/Share $101.95 Unrealized @ Report Date -2.9%
TW TRADEWEB MKTS INC 0.0%
Value $32.67M Shares 777,047 Share Price $42.04 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $32.6M Shares 437,716 Share Price $74.48 Est. Cost/Share $71.13 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $32.43M Shares 242,000 Share Price $134.00 * Est. Cost/Share $27.25 Unrealized @ Report Date +2.1%
APH AMPHENOL CORP NEW 0.0%
Value $32.33M Shares 443,600 Share Price $72.88 * Est. Cost/Share $22.45 Unrealized @ Report Date +0.4%
TAL TAL EDUCATION GROUP 0.0%
Value $31.99M Shares 600,600 Share Price $53.26 Est. Cost/Share $53.26 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $31.93M Shares 728,600 Share Price $43.82 * Est. Cost/Share $56.42 Unrealized @ Report Date +0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $31.9M Shares 4,617,092 Share Price $6.91 * Est. Cost/Share $17.87 Unrealized @ Report Date -26.5%
BCH BANCO DE CHILE 0.0%
Value $31.9M Shares 1,980,254 Share Price $16.11 Est. Cost/Share $42.96 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $31.85M Shares 494,928 Share Price $64.35 * Est. Cost/Share $44.18 Unrealized @ Report Date +58.6%
YUM YUM BRANDS INC 0.0%
Value $31.79M Shares 463,903 Share Price $68.53 * Est. Cost/Share $83.57 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $31.79M Shares 528,700 Share Price $60.12 * Est. Cost/Share $28.94 Unrealized @ Report Date +118.7%
— AON PLC 0.0%
Value $31.72M Shares 192,201 Share Price $165.04 Est. Cost/Share $165.04 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $31.66M Shares 48,700 Share Price $650.00 Est. Cost/Share $480.09 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $31.65M Shares 441,963 Share Price $71.62 * Est. Cost/Share $64.31 Unrealized @ Report Date +20.0%
BE BLOOM ENERGY CORP 0.0%
Value $31.63M Shares 6,047,853 Share Price $5.23 * Est. Cost/Share $6.46 Unrealized @ Report Date +31.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $31.6M Shares 1,984,886 Share Price $15.92 * Est. Cost/Share $17.67 Unrealized @ Report Date +17.9%
SHOP SHOPIFY INC 0.0%
Value $31.56M Shares 75,700 Share Price $416.94 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $31.46M Shares 711,611 Share Price $44.21 * Est. Cost/Share $58.99 Unrealized @ Report Date -15.4%
— BLUCORA INC 0.0%
Value $31.43M Shares 2,608,300 Share Price $12.05 Est. Cost/Share $21.30 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $31.29M Shares 2,627,176 Share Price $11.91 Est. Cost/Share $15.67 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $31.2M Shares 893,600 Share Price $34.92 * Est. Cost/Share $33.63 Unrealized @ Report Date +8.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $31.14M Shares 4,173,620 Share Price $7.46 * Est. Cost/Share $23.79 Unrealized @ Report Date -39.2%
GPRK GEOPARK LTD 0.0%
Value $31.03M Shares 4,388,992 Share Price $7.07 * Est. Cost/Share $12.22 Unrealized @ Report Date +31.2%
— AMEDISYS INC 0.0%
Value $30.96M Shares 168,701 Share Price $183.54 Est. Cost/Share $175.35 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $30.92M Shares 320,087 Share Price $96.60 * Est. Cost/Share $134.95 Unrealized @ Report Date -8.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $30.85M Shares 554,138 Share Price $55.68 Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $30.84M Shares 324,098 Share Price $95.17 Est. Cost/Share $95.17 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $30.73M Shares 14,097,767 Share Price $2.18 Est. Cost/Share $2.43 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $30.7M Shares 365,800 Share Price $83.94 * Est. Cost/Share $97.79 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $30.61M Shares 951,900 Share Price $32.16 * Est. Cost/Share $45.41 Unrealized @ Report Date -12.0%
KRG KITE RLTY GROUP TR 0.0%
Value $30.56M Shares 3,227,198 Share Price $9.47 Est. Cost/Share $16.17 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $30.56M Shares 540,156 Share Price $56.57 Est. Cost/Share $44.75 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $30.49M Shares 20,189,214 Share Price $1.51 Est. Cost/Share $2.77 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $30.47M Shares 192,269 Share Price $158.46 * Est. Cost/Share $187.26 Unrealized @ Report Date +12.4%
AIZ ASSURANT INC 0.0%
Value $30.47M Shares 292,690 Share Price $104.09 * Est. Cost/Share $87.10 Unrealized @ Report Date +27.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $30.29M Shares 1,135,697 Share Price $26.67 * Est. Cost/Share $40.94 Unrealized @ Report Date -10.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $30.23M Shares 606,680 Share Price $49.82 * Est. Cost/Share $68.98 Unrealized @ Report Date +4.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $30.2M Shares 212,500 Share Price $142.12 * Est. Cost/Share $147.58 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $30.18M Shares 1,197,210 Share Price $25.21 Est. Cost/Share $24.95 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $30.05M Shares 2,066,944 Share Price $14.54 * Est. Cost/Share $12.41 Unrealized @ Report Date +36.7%
— CARDTRONICS PLC 0.0%
Value $30.05M Shares 1,436,310 Share Price $20.92 Est. Cost/Share $32.20 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $30.05M Shares 4,854,038 Share Price $6.19 * Est. Cost/Share $9.73 Unrealized @ Report Date -9.3%
AZO AUTOZONE INC 0.0%
Value $30.03M Shares 35,500 Share Price $846.00 * Est. Cost/Share $1006.38 Unrealized @ Report Date +3.3%
ADSK AUTODESK INC 0.0%
Value $30.03M Shares 192,368 Share Price $156.10 * Est. Cost/Share $176.70 Unrealized @ Report Date +3.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $29.96M Shares 1,252,099 Share Price $23.93 Est. Cost/Share $77.25 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $29.77M Shares 516,120 Share Price $57.69 * Est. Cost/Share $77.26 Unrealized @ Report Date -19.2%
LLY LILLY ELI & CO 0.0%
Value $29.77M Shares 214,600 Share Price $138.72 * Est. Cost/Share $128.17 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $29.76M Shares 1,163,800 Share Price $25.57 * Est. Cost/Share $17.76 Unrealized @ Report Date +25.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $29.66M Shares 357,588 Share Price $82.93 * Est. Cost/Share $105.76 Unrealized @ Report Date +0.3%
— ANGI HOMESERVICES INC 0.0%
Value $29.6M Shares 5,638,796 Share Price $5.25 Est. Cost/Share $10.64 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $29.55M Shares 6,259,634 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $29.5M Shares 718,926 Share Price $41.03 Est. Cost/Share $51.17 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $29.49M Shares 12,550,159 Share Price $2.35 * Est. Cost/Share $11.10 Unrealized @ Report Date -41.7%
— FITBIT INC 0.0%
Value $29.41M Shares 4,415,133 Share Price $6.66 Est. Cost/Share $5.56 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $29.33M Shares 927,523 Share Price $31.62 Est. Cost/Share $42.67 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $29.25M Shares 352,600 Share Price $82.97 * Est. Cost/Share $51.61 Unrealized @ Report Date +25.9%
MGEE MGE ENERGY INC 0.0%
Value $29.2M Shares 445,994 Share Price $65.47 Est. Cost/Share $46.95 Unrealized @ Report Date +39.9%
— ACACIA COMMUNICATIONS INC 0.0%
Value $29.14M Shares 433,759 Share Price $67.18 Est. Cost/Share $49.74 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $28.94M Shares 990,006 Share Price $29.23 * Est. Cost/Share $36.71 Unrealized @ Report Date +3.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $28.77M Shares 1,202,393 Share Price $23.93 Est. Cost/Share $28.90 Unrealized @ Report Date -15.8%
DOW DOW INC 0.0%
Value $28.76M Shares 983,500 Share Price $29.24 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $28.76M Shares 906,837 Share Price $31.71 Est. Cost/Share $30.17 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $28.74M Shares 2,022,700 Share Price $14.21 Est. Cost/Share $9.51 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $28.73M Shares 3,199,032 Share Price $8.98 Est. Cost/Share $11.00 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $28.67M Shares 2,331,238 Share Price $12.30 * Est. Cost/Share $16.44 Unrealized @ Report Date -1.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $28.67M Shares 1,274,400 Share Price $22.50 Est. Cost/Share $25.40 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $28.67M Shares 339,600 Share Price $84.43 * Est. Cost/Share $66.95 Unrealized @ Report Date +30.3%
— SURMODICS INC 0.0%
Value $28.59M Shares 858,200 Share Price $33.32 Est. Cost/Share $25.82 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $28.45M Shares 257,000 Share Price $110.72 * Est. Cost/Share $116.31 Unrealized @ Report Date +0.2%
— ZYMEWORKS INC 0.0%
Value $28.37M Shares 799,747 Share Price $35.47 Est. Cost/Share $28.96 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $28.29M Shares 337,185 Share Price $83.90 * Est. Cost/Share $81.74 Unrealized @ Report Date 0.0%
— WESTPAC BKG CORP 0.0%
Value $28.19M Shares 2,750,260 Share Price $10.25 Est. Cost/Share $19.80 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $28.14M Shares 518,600 Share Price $54.27 * Est. Cost/Share $73.24 Unrealized @ Report Date -1.5%
HL HECLA MNG CO 0.0%
Value $27.96M Shares 15,360,412 Share Price $1.82 * Est. Cost/Share $2.36 Unrealized @ Report Date +13.9%
FF FUTUREFUEL CORP 0.0%
Value $27.95M Shares 2,479,800 Share Price $11.27 * Est. Cost/Share $4.17 Unrealized @ Report Date -4.1%
RMAX RE MAX HLDGS INC 0.0%
Value $27.91M Shares 1,273,200 Share Price $21.92 * Est. Cost/Share $37.16 Unrealized @ Report Date -23.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $27.88M Shares 1,877,739 Share Price $14.85 * Est. Cost/Share $20.23 Unrealized @ Report Date -2.8%
— MERIDIAN BANCORP INC MD 0.0%
Value $27.88M Shares 2,484,859 Share Price $11.22 Est. Cost/Share $14.66 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $27.8M Shares 441,404 Share Price $62.99 Est. Cost/Share $71.96 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $27.8M Shares 232,075 Share Price $119.77 Est. Cost/Share $101.23 Unrealized @ Report Date +16.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $27.76M Shares 1,587,300 Share Price $17.49 Est. Cost/Share $17.04 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $27.74M Shares 3,031,500 Share Price $9.15 * Est. Cost/Share $5.60 Unrealized @ Report Date +7.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $27.72M Shares 329,500 Share Price $84.14 * Est. Cost/Share $130.50 Unrealized @ Report Date -0.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $27.56M Shares 1,821,600 Share Price $15.13 Est. Cost/Share $24.52 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $27.56M Shares 605,900 Share Price $45.48 * Est. Cost/Share $34.56 Unrealized @ Report Date +73.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $27.45M Shares 2,453,337 Share Price $11.19 * Est. Cost/Share $9.96 Unrealized @ Report Date +14.7%
— CORELOGIC INC 0.0%
Value $27.33M Shares 894,910 Share Price $30.54 Est. Cost/Share $43.64 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $27.32M Shares 649,536 Share Price $42.06 * Est. Cost/Share $38.68 Unrealized @ Report Date +31.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $27.3M Shares 135,150 Share Price $202.01 * Est. Cost/Share $268.65 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $27.21M Shares 2,564,700 Share Price $10.61 Est. Cost/Share $13.37 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $27.18M Shares 519,000 Share Price $52.38 * Est. Cost/Share $65.79 Unrealized @ Report Date +4.0%
ESNT ESSENT GROUP LTD 0.0%
Value $27.17M Shares 1,031,400 Share Price $26.34 * Est. Cost/Share $32.34 Unrealized @ Report Date +23.5%
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $27.13M Shares 251,396 Share Price $107.93 Est. Cost/Share $108.52 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $27.1M Shares 3,677,101 Share Price $7.37 * Est. Cost/Share $8.90 Unrealized @ Report Date -6.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $27.05M Shares 2,689,100 Share Price $10.06 Est. Cost/Share $10.24 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $26.9M Shares 155,268 Share Price $173.22 * Est. Cost/Share $58.82 Unrealized @ Report Date +5.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $26.89M Shares 626,404 Share Price $42.92 * Est. Cost/Share $42.11 Unrealized @ Report Date +18.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $26.71M Shares 283,683 Share Price $94.14 Est. Cost/Share $151.01 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $26.66M Shares 785,385 Share Price $33.94 * Est. Cost/Share $39.51 Unrealized @ Report Date -17.0%
SONY SONY CORP 0.0%
Value $26.63M Shares 449,900 Share Price $59.18 Est. Cost/Share $44.03 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $26.62M Shares 1,327,600 Share Price $20.05 * Est. Cost/Share $16.29 Unrealized @ Report Date -2.7%
SUZ SUZANO S A 0.0%
Value $26.59M Shares 3,870,129 Share Price $6.87 Est. Cost/Share $15.70 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $26.55M Shares 1,609,905 Share Price $16.49 Est. Cost/Share $28.45 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $26.54M Shares 208,250 Share Price $127.42 * Est. Cost/Share $98.41 Unrealized @ Report Date +90.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $26.53M Shares 1,066,315 Share Price $24.88 * Est. Cost/Share $31.10 Unrealized @ Report Date -3.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $26.48M Shares 3,152,164 Share Price $8.40 Est. Cost/Share $17.18 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $26.46M Shares 42,364 Share Price $624.56 * Est. Cost/Share $460.11 Unrealized @ Report Date +16.5%
— PGT INNOVATIONS INC 0.0%
Value $26.41M Shares 3,148,429 Share Price $8.39 Est. Cost/Share $13.46 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $26.34M Shares 1,894,807 Share Price $13.90 * Est. Cost/Share $31.57 Unrealized @ Report Date -9.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $26.33M Shares 380,100 Share Price $69.28 * Est. Cost/Share $71.44 Unrealized @ Report Date +5.4%
PRA PROASSURANCE CORP 0.0%
Value $26.3M Shares 1,051,900 Share Price $25.00 * Est. Cost/Share $44.85 Unrealized @ Report Date -32.7%
KIM KIMCO RLTY CORP 0.0%
Value $26.27M Shares 2,716,892 Share Price $9.67 * Est. Cost/Share $12.22 Unrealized @ Report Date +8.1%
HCC WARRIOR MET COAL INC 0.0%
Value $26.19M Shares 2,465,679 Share Price $10.62 * Est. Cost/Share $23.06 Unrealized @ Report Date -21.6%
WY WEYERHAEUSER CO 0.0%
Value $26.08M Shares 1,538,642 Share Price $16.95 * Est. Cost/Share $20.34 Unrealized @ Report Date +4.1%
EVER EVERQUOTE INC 0.0%
Value $25.96M Shares 988,933 Share Price $26.25 * Est. Cost/Share $24.99 Unrealized @ Report Date +40.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $25.91M Shares 1,586,618 Share Price $16.33 * Est. Cost/Share $15.33 Unrealized @ Report Date +34.6%
— TEEKAY TANKERS LTD 0.0%
Value $25.9M Shares 1,164,765 Share Price $22.24 Est. Cost/Share $23.97 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $25.9M Shares 297,799 Share Price $86.97 * Est. Cost/Share $100.05 Unrealized @ Report Date +0.7%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $25.87M Shares 721,250 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $25.68M Shares 2,112,196 Share Price $12.16 Est. Cost/Share $17.77 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $25.67M Shares 941,108 Share Price $27.28 * Est. Cost/Share $28.37 Unrealized @ Report Date +2.7%
— CATCHMARK TIMBER TR INC 0.0%
Value $25.65M Shares 3,553,167 Share Price $7.22 Est. Cost/Share $11.40 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $25.63M Shares 209,600 Share Price $122.26 * Est. Cost/Share $125.48 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.0%
Value $25.52M Shares 537,900 Share Price $47.45 Est. Cost/Share $59.79 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $25.44M Shares 430,181 Share Price $59.14 * Est. Cost/Share $123.92 Unrealized @ Report Date -39.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $25.36M Shares 1,135,700 Share Price $22.33 * Est. Cost/Share $17.53 Unrealized @ Report Date +47.6%
BAC BK OF AMERICA CORP 0.0%
Value $25.34M Shares 1,193,492 Share Price $21.23 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $25.13M Shares 471,731 Share Price $53.27 * Est. Cost/Share $57.25 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $25.02M Shares 356,951 Share Price $70.08 * Est. Cost/Share $53.37 Unrealized @ Report Date +2.2%
— QAD INC 0.0%
Value $24.79M Shares 620,777 Share Price $39.93 Est. Cost/Share $23.88 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $24.72M Shares 3,418,797 Share Price $7.23 Est. Cost/Share $13.03 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $24.7M Shares 1,303,883 Share Price $18.94 * Est. Cost/Share $33.40 Unrealized @ Report Date -4.9%
OZK BANK OZK 0.0%
Value $24.65M Shares 1,475,897 Share Price $16.70 * Est. Cost/Share $22.32 Unrealized @ Report Date -7.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $24.63M Shares 1,932,200 Share Price $12.75 * Est. Cost/Share $22.60 Unrealized @ Report Date -3.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $24.62M Shares 49,710 Share Price $495.21 * Est. Cost/Share $187.24 Unrealized @ Report Date -2.2%
WRB BERKLEY W R CORP 0.0%
Value $24.56M Shares 470,800 Share Price $52.17 * Est. Cost/Share $26.60 Unrealized @ Report Date -1.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $24.53M Shares 10,094,580 Share Price $2.43 Est. Cost/Share $10.50 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $24.41M Shares 7,464,695 Share Price $3.27 * Est. Cost/Share $3.33 Unrealized @ Report Date +27.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $24.37M Shares 292,832 Share Price $83.22 * Est. Cost/Share $124.55 Unrealized @ Report Date -12.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $24.21M Shares 898,700 Share Price $26.94 Est. Cost/Share $42.77 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $24.19M Shares 1,203,969 Share Price $20.09 * Est. Cost/Share $20.85 Unrealized @ Report Date +14.5%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $24.18M Shares 2,913,200 Share Price $8.30 Est. Cost/Share $13.00 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $24.1M Shares 551,396 Share Price $43.71 * Est. Cost/Share $18.42 Unrealized @ Report Date +3.1%
— BMC STK HLDGS INC 0.0%
Value $24.04M Shares 1,355,649 Share Price $17.73 Est. Cost/Share $23.98 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $23.89M Shares 2,910,400 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $23.83M Shares 1,317,219 Share Price $18.09 * Est. Cost/Share $23.18 Unrealized @ Report Date +6.2%
— COUPA SOFTWARE INC 0.0%
Value $23.82M Shares 170,500 Share Price $139.73 Est. Cost/Share $114.25 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $23.7M Shares 299,100 Share Price $79.24 * Est. Cost/Share $85.25 Unrealized @ Report Date -0.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $23.68M Shares 2,099,140 Share Price $11.28 Est. Cost/Share $13.57 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $23.66M Shares 239,708 Share Price $98.72 Est. Cost/Share $80.60 Unrealized @ Report Date +23.2%
— 58 COM INC 0.0%
Value $23.64M Shares 485,312 Share Price $48.72 Est. Cost/Share $51.70 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $23.63M Shares 2,144,225 Share Price $11.02 * Est. Cost/Share $27.14 Unrealized @ Report Date +0.9%
KHC KRAFT HEINZ CO 0.0%
Value $23.26M Shares 940,070 Share Price $24.74 * Est. Cost/Share $22.17 Unrealized @ Report Date -6.7%
MTG MGIC INVT CORP WIS 0.0%
Value $23.26M Shares 3,662,467 Share Price $6.35 * Est. Cost/Share $10.24 Unrealized @ Report Date +18.0%
— PDL BIOPHARMA INC 0.0%
Value $23.19M Shares 8,223,531 Share Price $2.82 Est. Cost/Share $5.93 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $23.14M Shares 1,478,275 Share Price $15.65 * Est. Cost/Share $42.65 Unrealized @ Report Date -17.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $23.04M Shares 1,271,513 Share Price $18.12 * Est. Cost/Share $27.95 Unrealized @ Report Date -12.7%
VEEV VEEVA SYS INC 0.0%
Value $22.99M Shares 147,011 Share Price $156.37 * Est. Cost/Share $95.54 Unrealized @ Report Date +53.4%
SONO SONOS INC 0.0%
Value $22.99M Shares 2,710,798 Share Price $8.48 * Est. Cost/Share $13.08 Unrealized @ Report Date -5.6%
ALC ALCON INC 0.0%
Value $22.82M Shares 448,993 Share Price $50.82 * Est. Cost/Share $56.67 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $22.77M Shares 662,219 Share Price $34.38 * Est. Cost/Share $29.07 Unrealized @ Report Date +43.0%
SLF SUN LIFE FINL INC 0.0%
Value $22.77M Shares 709,499 Share Price $32.09 * Est. Cost/Share $39.83 Unrealized @ Report Date +7.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $22.68M Shares 264,545 Share Price $85.72 * Est. Cost/Share $140.14 Unrealized @ Report Date -5.5%
— PRIMO WATER CORPORATION 0.0%
Value $22.66M Shares 2,501,443 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $22.6M Shares 1,999,603 Share Price $11.30 * Est. Cost/Share $5.01 Unrealized @ Report Date +1.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $22.51M Shares 677,501 Share Price $33.23 Est. Cost/Share $30.05 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $22.45M Shares 791,158 Share Price $28.38 Est. Cost/Share $34.45 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $22.42M Shares 482,064 Share Price $46.51 * Est. Cost/Share $9.35 Unrealized @ Report Date +21.5%
PSMT PRICESMART INC 0.0%
Value $22.33M Shares 425,000 Share Price $52.55 * Est. Cost/Share $66.04 Unrealized @ Report Date -18.7%
— QTS RLTY TR INC 0.0%
Value $22.25M Shares 383,500 Share Price $58.01 Est. Cost/Share $57.24 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $22.21M Shares 1,016,300 Share Price $21.85 * Est. Cost/Share $49.92 Unrealized @ Report Date -51.2%
— CLOUDERA INC 0.0%
Value $22.19M Shares 2,819,452 Share Price $7.87 Est. Cost/Share $8.90 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $22.15M Shares 353,300 Share Price $62.70 * Est. Cost/Share $45.60 Unrealized @ Report Date +49.6%
— GMS INC 0.0%
Value $22.14M Shares 1,407,502 Share Price $15.73 Est. Cost/Share $27.18 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $22.12M Shares 3,661,528 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $22.06M Shares 648,945 Share Price $34.00 Est. Cost/Share $42.45 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $22.06M Shares 357,286 Share Price $61.75 Est. Cost/Share $64.66 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $22.06M Shares 544,543 Share Price $40.51 * Est. Cost/Share $29.49 Unrealized @ Report Date +12.2%
VICI VICI PPTYS INC 0.0%
Value $22.04M Shares 1,324,400 Share Price $16.64 Est. Cost/Share $15.98 Unrealized @ Report Date +6.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $22M Shares 355,000 Share Price $61.98 * Est. Cost/Share $74.05 Unrealized @ Report Date +0.2%
— ROSETTA STONE INC 0.0%
Value $21.93M Shares 1,564,523 Share Price $14.02 Est. Cost/Share $11.40 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $21.93M Shares 355,318 Share Price $61.71 Est. Cost/Share $67.04 Unrealized @ Report Date -8.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $21.88M Shares 514,454 Share Price $42.52 * Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $21.8M Shares 832,089 Share Price $26.20 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $21.77M Shares 231,514 Share Price $94.05 Est. Cost/Share $65.80 Unrealized @ Report Date +41.2%
ABBNY ABB LTD 0.0%
Value $21.74M Shares 1,259,800 Share Price $17.26 Est. Cost/Share $18.90 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $21.72M Shares 3,063,229 Share Price $7.09 * Est. Cost/Share $4.46 Unrealized @ Report Date +66.7%
— FIRST DEFIANCE FINL CORP 0.0%
Value $21.7M Shares 1,472,215 Share Price $14.74 Est. Cost/Share $24.87 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $21.65M Shares 1,091,561 Share Price $19.83 Est. Cost/Share $32.37 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $21.64M Shares 873,400 Share Price $24.78 Est. Cost/Share $37.80 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $21.63M Shares 61,700 Share Price $350.57 * Est. Cost/Share $283.96 Unrealized @ Report Date +29.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $21.62M Shares 747,829 Share Price $28.91 * Est. Cost/Share $43.85 Unrealized @ Report Date -7.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $21.59M Shares 509,175 Share Price $42.41 * Est. Cost/Share $53.41 Unrealized @ Report Date -3.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $21.56M Shares 751,900 Share Price $28.68 * Est. Cost/Share $64.71 Unrealized @ Report Date -11.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $21.56M Shares 3,762,097 Share Price $5.73 Est. Cost/Share $9.59 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $21.54M Shares 1,739,717 Share Price $12.38 * Est. Cost/Share $15.38 Unrealized @ Report Date +32.4%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $21.51M Shares 972,949 Share Price $22.11 * Est. Cost/Share $26.75 Unrealized @ Report Date +11.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $21.49M Shares 564,272 Share Price $38.09 * Est. Cost/Share $22.04 Unrealized @ Report Date +108.4%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $21.46M Shares 2,061,400 Share Price $10.41 Est. Cost/Share $11.70 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $21.46M Shares 747,132 Share Price $28.72 Est. Cost/Share $35.16 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $21.4M Shares 1,998,351 Share Price $10.71 Est. Cost/Share $17.32 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $21.35M Shares 1,035,700 Share Price $20.61 Est. Cost/Share $19.38 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $21.28M Shares 228,198 Share Price $93.27 * Est. Cost/Share $85.39 Unrealized @ Report Date +33.5%
CALX CALIX INC 0.0%
Value $21.27M Shares 3,004,218 Share Price $7.08 * Est. Cost/Share $8.22 Unrealized @ Report Date +2.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $21.22M Shares 78 Share Price $272000.00 * Est. Cost/Share $316861.44 Unrealized @ Report Date +0.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $21.12M Shares 873,800 Share Price $24.17 Est. Cost/Share $36.74 Unrealized @ Report Date -33.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $21.05M Shares 2,648,334 Share Price $7.95 * Est. Cost/Share $16.77 Unrealized @ Report Date -34.5%
WSBC WESBANCO INC 0.0%
Value $21.04M Shares 887,898 Share Price $23.70 * Est. Cost/Share $40.13 Unrealized @ Report Date -22.3%
BKE BUCKLE INC 0.0%
Value $21.01M Shares 1,532,211 Share Price $13.71 * Est. Cost/Share $10.81 Unrealized @ Report Date +12.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $21M Shares 2,822,275 Share Price $7.44 Est. Cost/Share $9.50 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $20.93M Shares 257,020 Share Price $81.45 * Est. Cost/Share $86.13 Unrealized @ Report Date +13.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $20.91M Shares 1,315,163 Share Price $15.90 * Est. Cost/Share $17.78 Unrealized @ Report Date +5.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $20.88M Shares 1,438,800 Share Price $14.51 * Est. Cost/Share $14.23 Unrealized @ Report Date +23.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $20.87M Shares 712,462 Share Price $29.29 * Est. Cost/Share $21.99 Unrealized @ Report Date -14.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $20.85M Shares 2,512,001 Share Price $8.30 * Est. Cost/Share $9.50 Unrealized @ Report Date +4.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $20.84M Shares 141,614 Share Price $147.17 * Est. Cost/Share $137.82 Unrealized @ Report Date +18.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $20.75M Shares 143,199 Share Price $144.94 * Est. Cost/Share $113.04 Unrealized @ Report Date +73.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $20.75M Shares 1,102,900 Share Price $18.81 * Est. Cost/Share $25.12 Unrealized @ Report Date -0.2%
— ARCONIC INC 0.0%
Value $20.69M Shares 1,288,200 Share Price $16.06 Est. Cost/Share $26.01 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $20.63M Shares 7,335 Share Price $2812.82 * Est. Cost/Share $3239.48 Unrealized @ Report Date +9.9%
NWE NORTHWESTERN CORP 0.0%
Value $20.63M Shares 344,830 Share Price $59.83 * Est. Cost/Share $53.93 Unrealized @ Report Date +1.1%
CMA COMERICA INC 0.0%
Value $20.59M Shares 701,666 Share Price $29.34 * Est. Cost/Share $40.89 Unrealized @ Report Date -1.0%
TRU TRANSUNION 0.0%
Value $20.58M Shares 311,000 Share Price $66.18 * Est. Cost/Share $80.90 Unrealized @ Report Date +3.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $20.54M Shares 1,194,800 Share Price $17.19 * Est. Cost/Share $12.18 Unrealized @ Report Date -1.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $20.53M Shares 407,099 Share Price $50.42 * Est. Cost/Share $81.84 Unrealized @ Report Date -2.9%
— LINDE PLC 0.0%
Value $20.43M Shares 118,100 Share Price $173.00 Est. Cost/Share $173.23 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $20.43M Shares 563,625 Share Price $36.24 * Est. Cost/Share $37.88 Unrealized @ Report Date +6.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $20.29M Shares 595,025 Share Price $34.10 * Est. Cost/Share $24.94 Unrealized @ Report Date -27.2%
FLS FLOWSERVE CORP 0.0%
Value $20.23M Shares 846,900 Share Price $23.89 * Est. Cost/Share $35.39 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $20.18M Shares 5,240,751 Share Price $3.85 * Est. Cost/Share $10.47 Unrealized @ Report Date -51.6%
PLAB PHOTRONICS INC 0.0%
Value $20.16M Shares 1,964,494 Share Price $10.26 * Est. Cost/Share $9.68 Unrealized @ Report Date +35.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $20.05M Shares 1,421,922 Share Price $14.10 Est. Cost/Share $21.14 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $19.88M Shares 138,444 Share Price $143.56 Est. Cost/Share $141.78 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $19.83M Shares 2,087,600 Share Price $9.50 * Est. Cost/Share $10.20 Unrealized @ Report Date +24.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $19.83M Shares 787,373 Share Price $25.18 * Est. Cost/Share $35.71 Unrealized @ Report Date -4.5%
DDOG DATADOG INC 0.0%
Value $19.71M Shares 547,700 Share Price $35.98 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $19.7M Shares 408,251 Share Price $48.26 * Est. Cost/Share $28.42 Unrealized @ Report Date +97.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $19.7M Shares 1,386,463 Share Price $14.21 * Est. Cost/Share $22.80 Unrealized @ Report Date -3.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $19.7M Shares 1,207,069 Share Price $16.32 * Est. Cost/Share $24.60 Unrealized @ Report Date -7.0%
CSV CARRIAGE SVCS INC 0.0%
Value $19.66M Shares 1,217,400 Share Price $16.15 * Est. Cost/Share $19.47 Unrealized @ Report Date +2.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $19.64M Shares 1,188,100 Share Price $16.53 * Est. Cost/Share $19.49 Unrealized @ Report Date -1.5%
SOHU SOHU COM LTD 0.0%
Value $19.59M Shares 3,144,055 Share Price $6.23 Est. Cost/Share $24.44 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $19.57M Shares 1,820,097 Share Price $10.75 * Est. Cost/Share $14.06 Unrealized @ Report Date -14.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $19.54M Shares 1,742,820 Share Price $11.21 Est. Cost/Share $15.10 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $19.49M Shares 653,614 Share Price $29.82 * Est. Cost/Share $27.37 Unrealized @ Report Date +27.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $19.49M Shares 315,557 Share Price $61.75 * Est. Cost/Share $66.85 Unrealized @ Report Date +4.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $19.45M Shares 235,497 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $19.43M Shares 301,393 Share Price $64.47 * Est. Cost/Share $36.17 Unrealized @ Report Date +10.5%
WPP WPP PLC NEW 0.0%
Value $19.41M Shares 574,929 Share Price $33.77 Est. Cost/Share $74.57 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $19.41M Shares 916,813 Share Price $21.17 * Est. Cost/Share $15.91 Unrealized @ Report Date +51.3%
SNX SYNNEX CORP 0.0%
Value $19.4M Shares 265,428 Share Price $73.10 * Est. Cost/Share $44.95 Unrealized @ Report Date +27.7%
SABR SABRE CORP 0.0%
Value $19.32M Shares 3,258,100 Share Price $5.93 * Est. Cost/Share $18.09 Unrealized @ Report Date -7.6%
IBN ICICI BANK LIMITED 0.0%
Value $19.32M Shares 2,272,950 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $19.32M Shares 1,013,419 Share Price $19.06 Est. Cost/Share $26.29 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $19.3M Shares 275,167 Share Price $70.15 Est. Cost/Share $132.01 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $19.29M Shares 306,400 Share Price $62.96 Est. Cost/Share $81.30 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $19.26M Shares 5,263,000 Share Price $3.66 Est. Cost/Share $4.84 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $19.25M Shares 653,937 Share Price $29.44 * Est. Cost/Share $34.47 Unrealized @ Report Date +13.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $19.24M Shares 696,800 Share Price $27.61 Est. Cost/Share $32.59 Unrealized @ Report Date -16.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19.17M Shares 666,400 Share Price $28.77 * Est. Cost/Share $23.35 Unrealized @ Report Date +72.7%
— TELEFONICA BRASIL SA 0.0%
Value $19.14M Shares 2,008,053 Share Price $9.53 Est. Cost/Share $12.50 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $19.09M Shares 1,816,470 Share Price $10.51 * Est. Cost/Share $10.33 Unrealized @ Report Date +82.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $19.08M Shares 1,271,700 Share Price $15.00 * Est. Cost/Share $9.84 Unrealized @ Report Date +11.2%
ECL ECOLAB INC 0.0%
Value $19.05M Shares 122,222 Share Price $155.83 * Est. Cost/Share $177.67 Unrealized @ Report Date -0.8%
BFS SAUL CTRS INC 0.0%
Value $19.03M Shares 581,174 Share Price $32.74 Est. Cost/Share $55.00 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $18.89M Shares 5,884,828 Share Price $3.21 * Est. Cost/Share $5.73 Unrealized @ Report Date -9.3%
ALLT ALLOT LTD 0.0%
Value $18.87M Shares 1,996,355 Share Price $9.45 * Est. Cost/Share $6.21 Unrealized @ Report Date +60.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $18.86M Shares 415,758 Share Price $45.36 * Est. Cost/Share $51.19 Unrealized @ Report Date +18.0%
FIVN FIVE9 INC 0.0%
Value $18.86M Shares 246,606 Share Price $76.46 * Est. Cost/Share $14.82 Unrealized @ Report Date +380.9%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $18.81M Shares 2,601,607 Share Price $7.23 Est. Cost/Share $14.15 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $18.8M Shares 537,111 Share Price $35.01 * Est. Cost/Share $56.59 Unrealized @ Report Date -12.4%
RHI ROBERT HALF INTL INC 0.0%
Value $18.75M Shares 496,798 Share Price $37.75 * Est. Cost/Share $60.46 Unrealized @ Report Date -10.5%
NET CLOUDFLARE INC 0.0%
Value $18.7M Shares 796,500 Share Price $23.48 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVT TR 0.0%
Value $18.68M Shares 250,402 Share Price $74.61 Est. Cost/Share $100.32 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $18.65M Shares 9,238,656 Share Price $2.02 * Est. Cost/Share $6.51 Unrealized @ Report Date -4.0%
MGRC MCGRATH RENTCORP 0.0%
Value $18.59M Shares 354,803 Share Price $52.38 * Est. Cost/Share $37.56 Unrealized @ Report Date +87.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $18.55M Shares 1,839,998 Share Price $10.08 * Est. Cost/Share $16.23 Unrealized @ Report Date -10.2%
QLYS QUALYS INC 0.0%
Value $18.54M Shares 213,100 Share Price $86.99 * Est. Cost/Share $45.61 Unrealized @ Report Date +84.1%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $18.53M Shares 1,007,935 Share Price $18.38 Est. Cost/Share $36.11 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $18.52M Shares 763,660 Share Price $24.25 * Est. Cost/Share $41.86 Unrealized @ Report Date -12.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $18.52M Shares 1,011,368 Share Price $18.31 * Est. Cost/Share $22.16 Unrealized @ Report Date +16.5%
— PROOFPOINT INC 0.0%
Value $18.51M Shares 180,400 Share Price $102.59 Est. Cost/Share $117.42 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $18.43M Shares 4,078,367 Share Price $4.52 * Est. Cost/Share $5.29 Unrealized @ Report Date +9.2%
CHWY CHEWY INC 0.0%
Value $18.43M Shares 491,687 Share Price $37.49 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $18.36M Shares 1,456,897 Share Price $12.60 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $18.35M Shares 1,954,357 Share Price $9.39 Est. Cost/Share $10.23 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $18.34M Shares 3,502,241 Share Price $5.24 * Est. Cost/Share $6.41 Unrealized @ Report Date +5.7%
— CHINA TELECOM CORP LTD 0.0%
Value $18.32M Shares 600,300 Share Price $30.52 Est. Cost/Share $40.21 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $18.31M Shares 2,578,287 Share Price $7.10 * Est. Cost/Share $20.22 Unrealized @ Report Date -17.3%
— ATLAS CORP 0.0%
Value $18.3M Shares 2,380,107 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $18.22M Shares 385,000 Share Price $47.33 * Est. Cost/Share $37.49 Unrealized @ Report Date +62.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $18.19M Shares 349,608 Share Price $52.03 * Est. Cost/Share $7.31 Unrealized @ Report Date +86.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $18.13M Shares 211,550 Share Price $85.71 * Est. Cost/Share $44.83 Unrealized @ Report Date +84.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $18.07M Shares 670,141 Share Price $26.96 * Est. Cost/Share $37.10 Unrealized @ Report Date -11.1%
MCK MCKESSON CORP 0.0%
Value $18.03M Shares 133,326 Share Price $135.26 * Est. Cost/Share $140.83 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $18.01M Shares 2,344,911 Share Price $7.68 Est. Cost/Share $10.78 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $17.96M Shares 2,228,234 Share Price $8.06 * Est. Cost/Share $12.07 Unrealized @ Report Date -8.6%
BUSE FIRST BUSEY CORP 0.0%
Value $17.96M Shares 1,049,625 Share Price $17.11 * Est. Cost/Share $19.00 Unrealized @ Report Date -5.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.95M Shares 60,400 Share Price $297.27 * Est. Cost/Share $340.13 Unrealized @ Report Date +1.0%
ATRC ATRICURE INC 0.0%
Value $17.95M Shares 534,500 Share Price $33.59 * Est. Cost/Share $31.58 Unrealized @ Report Date +13.9%
— ACCELERON PHARMA INC 0.0%
Value $17.94M Shares 199,600 Share Price $89.87 Est. Cost/Share $89.87 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $17.75M Shares 1,750,721 Share Price $10.14 Est. Cost/Share $8.94 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $17.73M Shares 1,796,600 Share Price $9.87 Est. Cost/Share $18.23 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $17.7M Shares 491,352 Share Price $36.02 * Est. Cost/Share $47.08 Unrealized @ Report Date -16.0%
— NEW SR INVT GROUP INC 0.0%
Value $17.69M Shares 6,909,807 Share Price $2.56 Est. Cost/Share $7.77 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $17.64M Shares 1,387,044 Share Price $12.72 * Est. Cost/Share $14.07 Unrealized @ Report Date +6.7%
— SAPIENS INTL CORP N V 0.0%
Value $17.58M Shares 924,403 Share Price $19.02 Est. Cost/Share $16.36 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $17.55M Shares 650,716 Share Price $26.97 * Est. Cost/Share $29.13 Unrealized @ Report Date -25.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $17.53M Shares 1,398,200 Share Price $12.54 Est. Cost/Share $36.17 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $17.49M Shares 1,198,788 Share Price $14.59 Est. Cost/Share $15.01 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $17.47M Shares 175,845 Share Price $99.35 * Est. Cost/Share $111.41 Unrealized @ Report Date -1.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17.45M Shares 1,430,674 Share Price $12.20 * Est. Cost/Share $14.23 Unrealized @ Report Date +3.5%
— INVACARE CORP 0.0%
Value $17.44M Shares 2,347,669 Share Price $7.43 Est. Cost/Share $7.18 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $17.44M Shares 344,895 Share Price $50.57 * Est. Cost/Share $77.95 Unrealized @ Report Date -8.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $17.42M Shares 749,972 Share Price $23.23 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $17.33M Shares 671,162 Share Price $25.82 Est. Cost/Share $35.69 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $17.27M Shares 472,400 Share Price $36.56 * Est. Cost/Share $24.20 Unrealized @ Report Date +29.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $17.23M Shares 418,600 Share Price $41.17 Est. Cost/Share $42.26 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $17.23M Shares 3,438,900 Share Price $5.01 Est. Cost/Share $5.43 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.22M Shares 188,194 Share Price $91.49 Est. Cost/Share $85.61 Unrealized @ Report Date +8.3%
— CHANGYOU COM LTD 0.0%
Value $17.09M Shares 1,597,527 Share Price $10.70 Est. Cost/Share $20.04 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $17.09M Shares 1,108,400 Share Price $15.42 Est. Cost/Share $16.18 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $17.09M Shares 1,939,676 Share Price $8.81 Est. Cost/Share $19.05 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $17.07M Shares 7,390,131 Share Price $2.31 Est. Cost/Share $4.04 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $17.05M Shares 849,374 Share Price $20.08 * Est. Cost/Share $21.39 Unrealized @ Report Date +37.3%
USB US BANCORP DEL 0.0%
Value $17.02M Shares 494,012 Share Price $34.45 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $16.93M Shares 2,208,000 Share Price $7.67 * Est. Cost/Share $15.61 Unrealized @ Report Date -55.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $16.93M Shares 379,400 Share Price $44.61 * Est. Cost/Share $42.12 Unrealized @ Report Date +19.5%
KMPR KEMPER CORP DEL 0.0%
Value $16.89M Shares 227,136 Share Price $74.37 Est. Cost/Share $75.64 Unrealized @ Report Date -1.0%
MEOH METHANEX CORP 0.0%
Value $16.79M Shares 1,380,048 Share Price $12.17 * Est. Cost/Share $49.06 Unrealized @ Report Date -41.4%
BYND BEYOND MEAT INC 0.0%
Value $16.79M Shares 252,152 Share Price $66.60 * Est. Cost/Share $97.08 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $16.77M Shares 118,900 Share Price $141.04 * Est. Cost/Share $144.98 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $16.74M Shares 1,065,415 Share Price $15.71 Est. Cost/Share $21.79 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $16.72M Shares 277,300 Share Price $60.28 * Est. Cost/Share $68.47 Unrealized @ Report Date +8.1%
MDT MEDTRONIC PLC 0.0%
Value $16.67M Shares 184,896 Share Price $90.18 Est. Cost/Share $76.19 Unrealized @ Report Date +18.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $16.61M Shares 201,900 Share Price $82.28 * Est. Cost/Share $100.39 Unrealized @ Report Date +3.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16.55M Shares 202,100 Share Price $81.88 * Est. Cost/Share $52.92 Unrealized @ Report Date +99.9%
TTEC TTEC HLDGS INC 0.0%
Value $16.52M Shares 449,900 Share Price $36.72 * Est. Cost/Share $37.22 Unrealized @ Report Date +4.5%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $16.51M Shares 223,565 Share Price $73.85 * Est. Cost/Share $13.65 Unrealized @ Report Date +22.5%
— SKECHERS U S A INC 0.0%
Value $16.5M Shares 694,800 Share Price $23.74 Est. Cost/Share $37.58 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $16.49M Shares 4,339,838 Share Price $3.80 Est. Cost/Share $5.61 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $16.48M Shares 89,731 Share Price $183.60 * Est. Cost/Share $233.98 Unrealized @ Report Date -4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16.48M Shares 120,200 Share Price $137.06 * Est. Cost/Share $124.09 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $16.45M Shares 228,600 Share Price $71.97 * Est. Cost/Share $89.55 Unrealized @ Report Date +0.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $16.37M Shares 186,909 Share Price $87.59 * Est. Cost/Share $94.47 Unrealized @ Report Date +12.9%
BOX BOX INC 0.0%
Value $16.37M Shares 1,165,912 Share Price $14.04 * Est. Cost/Share $19.34 Unrealized @ Report Date -23.1%
— TERRITORIAL BANCORP INC 0.0%
Value $16.36M Shares 666,613 Share Price $24.55 Est. Cost/Share $25.70 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $16.25M Shares 3,149,524 Share Price $5.16 * Est. Cost/Share $11.31 Unrealized @ Report Date -20.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16.23M Shares 902,200 Share Price $17.99 * Est. Cost/Share $35.59 Unrealized @ Report Date -41.0%
HSTM HEALTHSTREAM INC 0.0%
Value $16.23M Shares 677,700 Share Price $23.95 * Est. Cost/Share $26.24 Unrealized @ Report Date -4.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $16.19M Shares 582,098 Share Price $27.82 * Est. Cost/Share $25.98 Unrealized @ Report Date -3.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $16.19M Shares 611,315 Share Price $26.49 * Est. Cost/Share $18.94 Unrealized @ Report Date +56.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $16.18M Shares 1,258,288 Share Price $12.86 * Est. Cost/Share $13.60 Unrealized @ Report Date +9.1%
POWL POWELL INDS INC 0.0%
Value $16.18M Shares 630,135 Share Price $25.67 * Est. Cost/Share $27.43 Unrealized @ Report Date +13.9%
— ADTRAN INC 0.0%
Value $16.18M Shares 2,106,103 Share Price $7.68 Est. Cost/Share $16.61 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $16.15M Shares 450,310 Share Price $35.86 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $16.14M Shares 1,278,646 Share Price $12.62 * Est. Cost/Share $14.17 Unrealized @ Report Date +77.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $16.12M Shares 406,600 Share Price $39.64 * Est. Cost/Share $13.03 Unrealized @ Report Date +23.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $16.09M Shares 9,042,132 Share Price $1.78 * Est. Cost/Share $2.79 Unrealized @ Report Date -19.1%
— SANDY SPRING BANCORP INC 0.0%
Value $16.09M Shares 710,541 Share Price $22.64 Est. Cost/Share $35.82 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $16.07M Shares 331,487 Share Price $48.49 * Est. Cost/Share $58.52 Unrealized @ Report Date +6.4%
QCRH QCR HOLDINGS INC 0.0%
Value $16.06M Shares 593,200 Share Price $27.07 * Est. Cost/Share $35.72 Unrealized @ Report Date +3.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $16.05M Shares 1,257,600 Share Price $12.76 * Est. Cost/Share $17.36 Unrealized @ Report Date -8.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $16.04M Shares 652,600 Share Price $24.58 * Est. Cost/Share $30.07 Unrealized @ Report Date -26.7%
— AMERICAN NATL INS CO 0.0%
Value $16.03M Shares 194,601 Share Price $82.38 Est. Cost/Share $110.83 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $15.96M Shares 1,003,417 Share Price $15.91 * Est. Cost/Share $15.45 Unrealized @ Report Date +5.7%
HSIC HENRY SCHEIN INC 0.0%
Value $15.89M Shares 314,612 Share Price $50.52 * Est. Cost/Share $65.05 Unrealized @ Report Date -2.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $15.88M Shares 1,335,495 Share Price $11.89 * Est. Cost/Share $23.35 Unrealized @ Report Date -24.7%
— SYKES ENTERPRISES INC 0.0%
Value $15.86M Shares 584,673 Share Price $27.12 Est. Cost/Share $26.03 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $15.83M Shares 1,880,500 Share Price $8.42 * Est. Cost/Share $5.24 Unrealized @ Report Date +100.4%
— TAUBMAN CTRS INC 0.0%
Value $15.76M Shares 376,300 Share Price $41.88 Est. Cost/Share $39.07 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.75M Shares 161,300 Share Price $97.65 * Est. Cost/Share $95.54 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $15.69M Shares 388,300 Share Price $40.40 * Est. Cost/Share $44.62 Unrealized @ Report Date +18.2%
M MACYS INC 0.0%
Value $15.59M Shares 3,174,564 Share Price $4.91 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $15.58M Shares 466,274 Share Price $33.41 * Est. Cost/Share $31.09 Unrealized @ Report Date +41.0%
VIRT VIRTU FINL INC 0.0%
Value $15.55M Shares 747,100 Share Price $20.82 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
GOTU GSX TECHEDU INC 0.0%
Value $15.52M Shares 366,453 Share Price $42.36 Est. Cost/Share $42.36 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $15.52M Shares 1,451,793 Share Price $10.69 Est. Cost/Share $14.85 Unrealized @ Report Date -27.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $15.49M Shares 291,700 Share Price $53.10 Est. Cost/Share $78.27 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.47M Shares 233,693 Share Price $66.20 * Est. Cost/Share $62.42 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $15.46M Shares 2,489,433 Share Price $6.21 * Est. Cost/Share $6.57 Unrealized @ Report Date -9.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $15.44M Shares 1,108,225 Share Price $13.93 Est. Cost/Share $24.22 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $15.37M Shares 411,250 Share Price $37.38 * Est. Cost/Share $22.07 Unrealized @ Report Date +39.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $15.37M Shares 539,767 Share Price $28.47 * Est. Cost/Share $66.61 Unrealized @ Report Date -18.6%
— CANADIAN PAC RY LTD 0.0%
Value $15.33M Shares 69,800 Share Price $219.58 Est. Cost/Share $219.58 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $15.3M Shares 2,195,551 Share Price $6.97 Est. Cost/Share $8.59 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $15.23M Shares 1,311,559 Share Price $11.61 * Est. Cost/Share $9.14 Unrealized @ Report Date +189.2%
DOX AMDOCS LTD 0.0%
Value $15.19M Shares 276,400 Share Price $54.97 * Est. Cost/Share $59.14 Unrealized @ Report Date -0.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $15.17M Shares 105,100 Share Price $144.34 Est. Cost/Share $204.43 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15.12M Shares 1,498,453 Share Price $10.09 * Est. Cost/Share $11.31 Unrealized @ Report Date +3.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $14.91M Shares 146,200 Share Price $102.00 * Est. Cost/Share $151.90 Unrealized @ Report Date -3.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $14.9M Shares 244,320 Share Price $61.00 * Est. Cost/Share $62.79 Unrealized @ Report Date +2.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.88M Shares 1,357,395 Share Price $10.96 * Est. Cost/Share $52.48 Unrealized @ Report Date -23.4%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $14.88M Shares 1,458,504 Share Price $10.20 * Est. Cost/Share $11.66 Unrealized @ Report Date -4.5%
TRGP TARGA RES CORP 0.0%
Value $14.78M Shares 2,138,286 Share Price $6.91 * Est. Cost/Share $26.66 Unrealized @ Report Date -2.0%
CW CURTISS WRIGHT CORP 0.0%
Value $14.77M Shares 159,775 Share Price $92.41 * Est. Cost/Share $128.13 Unrealized @ Report Date -2.6%
CAC CAMDEN NATL CORP 0.0%
Value $14.75M Shares 469,049 Share Price $31.45 * Est. Cost/Share $24.81 Unrealized @ Report Date +32.2%
WSO WATSCO INC 0.0%
Value $14.73M Shares 93,242 Share Price $158.03 * Est. Cost/Share $169.13 Unrealized @ Report Date -0.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $14.66M Shares 212,513 Share Price $69.00 * Est. Cost/Share $40.95 Unrealized @ Report Date +157.5%
INGR INGREDION INC 0.0%
Value $14.64M Shares 193,900 Share Price $75.50 * Est. Cost/Share $99.18 Unrealized @ Report Date -13.4%
VNET 21VIANET GROUP INC 0.0%
Value $14.61M Shares 1,054,000 Share Price $13.86 Est. Cost/Share $8.75 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $14.58M Shares 830,403 Share Price $17.56 Est. Cost/Share $30.64 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $14.57M Shares 449,414 Share Price $32.43 Est. Cost/Share $41.62 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $14.57M Shares 1,011,632 Share Price $14.40 * Est. Cost/Share $15.83 Unrealized @ Report Date +1.0%
— NEOPHOTONICS CORP 0.0%
Value $14.57M Shares 2,009,057 Share Price $7.25 Est. Cost/Share $7.32 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $14.5M Shares 454,129 Share Price $31.92 * Est. Cost/Share $17.69 Unrealized @ Report Date +2.1%
ELF E L F BEAUTY INC 0.0%
Value $14.45M Shares 1,468,000 Share Price $9.84 * Est. Cost/Share $14.70 Unrealized @ Report Date +2.1%
— RA PHARMACEUTICALS INC 0.0%
Value $14.44M Shares 300,745 Share Price $48.01 Est. Cost/Share $46.93 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $14.44M Shares 537,698 Share Price $26.85 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%
— STORE CAP CORP 0.0%
Value $14.42M Shares 795,561 Share Price $18.12 Est. Cost/Share $32.18 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $14.39M Shares 539,250 Share Price $26.68 * Est. Cost/Share $46.80 Unrealized @ Report Date -11.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $14.38M Shares 951,384 Share Price $15.12 * Est. Cost/Share $20.17 Unrealized @ Report Date +5.0%
— WEINGARTEN RLTY INVS 0.0%
Value $14.38M Shares 996,319 Share Price $14.43 Est. Cost/Share $30.07 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $14.38M Shares 1,048,572 Share Price $13.71 Est. Cost/Share $17.68 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $14.37M Shares 745,936 Share Price $19.26 * Est. Cost/Share $21.57 Unrealized @ Report Date +1.4%
— FIRST LONG IS CORP 0.0%
Value $14.36M Shares 827,681 Share Price $17.35 Est. Cost/Share $27.34 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.35M Shares 177,700 Share Price $80.75 * Est. Cost/Share $85.33 Unrealized @ Report Date -1.6%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $14.26M Shares 965,115 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $14.26M Shares 532,795 Share Price $26.76 * Est. Cost/Share $42.10 Unrealized @ Report Date -2.2%
— DISCOVER FINL SVCS 0.0%
Value $14.25M Shares 399,480 Share Price $35.67 Est. Cost/Share $57.66 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $14.17M Shares 307,700 Share Price $46.06 * Est. Cost/Share $63.31 Unrealized @ Report Date -6.8%
— BRF SA 0.0%
Value $14.16M Shares 4,881,999 Share Price $2.90 Est. Cost/Share $4.22 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $14.09M Shares 292,711 Share Price $48.15 * Est. Cost/Share $93.11 Unrealized @ Report Date -11.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $13.99M Shares 1,562,850 Share Price $8.95 * Est. Cost/Share $18.16 Unrealized @ Report Date -8.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $13.96M Shares 1,683,800 Share Price $8.29 Est. Cost/Share $17.40 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $13.95M Shares 759,100 Share Price $18.37 Est. Cost/Share $18.28 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $13.94M Shares 625,155 Share Price $22.30 Est. Cost/Share $24.73 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $13.92M Shares 411,555 Share Price $33.82 * Est. Cost/Share $36.56 Unrealized @ Report Date +43.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $13.88M Shares 500,212 Share Price $27.75 Est. Cost/Share $34.51 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $13.84M Shares 1,271,095 Share Price $10.89 Est. Cost/Share $19.21 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $13.82M Shares 1,868,043 Share Price $7.40 Est. Cost/Share $17.98 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $13.8M Shares 1,635,000 Share Price $8.44 * Est. Cost/Share $10.42 Unrealized @ Report Date -27.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.79M Shares 1,769,700 Share Price $7.79 * Est. Cost/Share $7.40 Unrealized @ Report Date +36.9%
YORW YORK WTR CO 0.0%
Value $13.74M Shares 316,136 Share Price $43.46 * Est. Cost/Share $23.74 Unrealized @ Report Date +69.3%
BF/A BROWN FORMAN CORP 0.0%
Value $13.73M Shares 267,229 Share Price $51.38 * Est. Cost/Share $31.36 Unrealized @ Report Date +72.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $13.69M Shares 490,400 Share Price $27.91 * Est. Cost/Share $34.29 Unrealized @ Report Date +3.2%
— PFENEX INC 0.0%
Value $13.67M Shares 1,549,905 Share Price $8.82 Est. Cost/Share $5.58 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $13.66M Shares 367,400 Share Price $37.19 * Est. Cost/Share $67.06 Unrealized @ Report Date -3.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $13.63M Shares 1,424,014 Share Price $9.57 * Est. Cost/Share $11.25 Unrealized @ Report Date +19.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $13.61M Shares 1,384,310 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $13.54M Shares 243,400 Share Price $55.63 * Est. Cost/Share $42.21 Unrealized @ Report Date +37.2%
NJR NEW JERSEY RES 0.0%
Value $13.47M Shares 396,501 Share Price $33.97 * Est. Cost/Share $33.46 Unrealized @ Report Date -6.6%
EMR EMERSON ELEC CO 0.0%
Value $13.44M Shares 282,000 Share Price $47.65 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $13.42M Shares 881,500 Share Price $15.22 Est. Cost/Share $19.54 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $13.4M Shares 487,300 Share Price $27.50 * Est. Cost/Share $20.21 Unrealized @ Report Date +14.5%
IRMD IRADIMED CORP 0.0%
Value $13.37M Shares 626,157 Share Price $21.35 Est. Cost/Share $20.93 Unrealized @ Report Date +4.0%
MGA MAGNA INTL INC 0.0%
Value $13.36M Shares 418,684 Share Price $31.92 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $13.35M Shares 682,660 Share Price $19.56 * Est. Cost/Share $54.56 Unrealized @ Report Date -2.8%
— DSP GROUP INC 0.0%
Value $13.35M Shares 996,200 Share Price $13.40 Est. Cost/Share $11.06 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $13.33M Shares 3,188,626 Share Price $4.18 Est. Cost/Share $10.99 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $13.32M Shares 1,034,800 Share Price $12.87 * Est. Cost/Share $12.14 Unrealized @ Report Date +25.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $13.3M Shares 53,326 Share Price $249.37 Est. Cost/Share $249.73 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $13.29M Shares 575,470 Share Price $23.10 * Est. Cost/Share $27.79 Unrealized @ Report Date -1.2%
MDB MONGODB INC 0.0%
Value $13.29M Shares 97,300 Share Price $136.54 * Est. Cost/Share $147.67 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $13.28M Shares 288,600 Share Price $46.00 * Est. Cost/Share $54.89 Unrealized @ Report Date -8.6%
UA UNDER ARMOUR INC 0.0%
Value $13.26M Shares 1,645,643 Share Price $8.06 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $13.23M Shares 637,800 Share Price $20.75 Est. Cost/Share $32.55 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $13.23M Shares 1,471,953 Share Price $8.99 * Est. Cost/Share $12.66 Unrealized @ Report Date -4.1%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $13.22M Shares 146,481 Share Price $90.24 * Est. Cost/Share $80.54 Unrealized @ Report Date +6.6%
EOG EOG RES INC 0.0%
Value $13.21M Shares 367,700 Share Price $35.92 * Est. Cost/Share $65.04 Unrealized @ Report Date -23.6%
G GENPACT LIMITED 0.0%
Value $13.19M Shares 451,800 Share Price $29.20 * Est. Cost/Share $36.06 Unrealized @ Report Date +1.0%
PAYX PAYCHEX INC 0.0%
Value $13.16M Shares 209,101 Share Price $62.92 * Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $13.15M Shares 1,277,800 Share Price $10.29 Est. Cost/Share $17.03 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $13.14M Shares 88,671 Share Price $148.24 * Est. Cost/Share $156.63 Unrealized @ Report Date -8.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $13.1M Shares 301,100 Share Price $43.51 * Est. Cost/Share $55.52 Unrealized @ Report Date -0.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $13.03M Shares 818,415 Share Price $15.92 * Est. Cost/Share $20.87 Unrealized @ Report Date +12.4%
— CHEMOCENTRYX INC 0.0%
Value $12.99M Shares 323,300 Share Price $40.18 Est. Cost/Share $9.27 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $12.98M Shares 2,181,912 Share Price $5.95 * Est. Cost/Share $9.12 Unrealized @ Report Date -14.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $12.92M Shares 607,700 Share Price $21.26 * Est. Cost/Share $32.57 Unrealized @ Report Date -2.2%
OFIX ORTHOFIX MED INC 0.0%
Value $12.9M Shares 460,469 Share Price $28.01 * Est. Cost/Share $52.60 Unrealized @ Report Date -26.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $12.84M Shares 798,559 Share Price $16.08 Est. Cost/Share $37.90 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $12.78M Shares 340,700 Share Price $37.50 * Est. Cost/Share $37.44 Unrealized @ Report Date +20.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $12.74M Shares 177,492 Share Price $71.80 * Est. Cost/Share $55.53 Unrealized @ Report Date +20.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $12.71M Shares 338,374 Share Price $37.56 * Est. Cost/Share $43.41 Unrealized @ Report Date -6.0%
ODC OIL DRI CORP AMER 0.0%
Value $12.7M Shares 379,846 Share Price $33.44 * Est. Cost/Share $14.37 Unrealized @ Report Date +19.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.66M Shares 157,700 Share Price $80.30 * Est. Cost/Share $91.23 Unrealized @ Report Date +1.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $12.65M Shares 840,400 Share Price $15.05 * Est. Cost/Share $17.55 Unrealized @ Report Date +1.9%
— ALLEGHANY CORP DEL 0.0%
Value $12.64M Shares 22,888 Share Price $552.34 Est. Cost/Share $618.15 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $12.63M Shares 805,838 Share Price $15.67 Est. Cost/Share $16.01 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $12.62M Shares 567,700 Share Price $22.23 * Est. Cost/Share $28.30 Unrealized @ Report Date +2.3%
DCO DUCOMMUN INC DEL 0.0%
Value $12.59M Shares 506,700 Share Price $24.85 * Est. Cost/Share $27.23 Unrealized @ Report Date +41.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $12.56M Shares 934,927 Share Price $13.44 * Est. Cost/Share $16.83 Unrealized @ Report Date +6.6%
APT ALPHA PRO TECH LTD 0.0%
Value $12.56M Shares 1,040,116 Share Price $12.08 * Est. Cost/Share $3.16 Unrealized @ Report Date +164.2%
W WAYFAIR INC 0.0%
Value $12.56M Shares 235,000 Share Price $53.44 * Est. Cost/Share $105.07 Unrealized @ Report Date -27.2%
SFL SFL CORPORATION LTD 0.0%
Value $12.56M Shares 1,326,097 Share Price $9.47 * Est. Cost/Share $13.88 Unrealized @ Report Date -10.8%
DLX DELUXE CORP 0.0%
Value $12.51M Shares 482,310 Share Price $25.93 * Est. Cost/Share $34.36 Unrealized @ Report Date -18.4%
CLDT CHATHAM LODGING TR 0.0%
Value $12.49M Shares 2,103,276 Share Price $5.94 Est. Cost/Share $19.86 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $12.48M Shares 514,100 Share Price $24.27 * Est. Cost/Share $23.88 Unrealized @ Report Date -2.5%
— ADURO BIOTECH INC 0.0%
Value $12.47M Shares 4,549,809 Share Price $2.74 Est. Cost/Share $1.80 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $12.46M Shares 608,800 Share Price $20.46 * Est. Cost/Share $38.78 Unrealized @ Report Date -13.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $12.44M Shares 175,700 Share Price $70.81 * Est. Cost/Share $104.85 Unrealized @ Report Date -19.6%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $12.41M Shares 4,564,400 Share Price $2.72 Est. Cost/Share $7.00 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $12.41M Shares 1,148,200 Share Price $10.81 Est. Cost/Share $16.09 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $12.4M Shares 1,270,935 Share Price $9.76 Est. Cost/Share $11.45 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $12.39M Shares 1,044,993 Share Price $11.86 Est. Cost/Share $15.27 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $12.38M Shares 2,968,228 Share Price $4.17 * Est. Cost/Share $8.22 Unrealized @ Report Date -37.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.38M Shares 67,688 Share Price $182.82 * Est. Cost/Share $212.55 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $12.35M Shares 1,051,892 Share Price $11.74 * Est. Cost/Share $19.37 Unrealized @ Report Date -3.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $12.32M Shares 290,900 Share Price $42.36 Est. Cost/Share $42.36 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $12.31M Shares 7,243,610 Share Price $1.70 * Est. Cost/Share $5.64 Unrealized @ Report Date -39.6%
— CENTERSTATE BK CORP 0.0%
Value $12.3M Shares 713,827 Share Price $17.23 Est. Cost/Share $23.48 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $12.28M Shares 1,981,177 Share Price $6.20 Est. Cost/Share $11.64 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $12.28M Shares 351,700 Share Price $34.92 * Est. Cost/Share $7.56 Unrealized @ Report Date +331.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $12.25M Shares 669,216 Share Price $18.31 * Est. Cost/Share $47.54 Unrealized @ Report Date -47.2%
— NATUS MED INC DEL 0.0%
Value $12.25M Shares 529,445 Share Price $23.13 Est. Cost/Share $28.53 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $12.24M Shares 338,800 Share Price $36.14 * Est. Cost/Share $22.00 Unrealized @ Report Date +4.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $12.23M Shares 340,095 Share Price $35.96 * Est. Cost/Share $28.98 Unrealized @ Report Date +2.2%
CMPR CIMPRESS PLC 0.0%
Value $12.2M Shares 229,400 Share Price $53.20 * Est. Cost/Share $107.20 Unrealized @ Report Date -5.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $12.2M Shares 584,700 Share Price $20.87 * Est. Cost/Share $12.86 Unrealized @ Report Date +72.6%
WB WEIBO CORP 0.0%
Value $12.18M Shares 367,908 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $12.14M Shares 1,341,500 Share Price $9.05 * Est. Cost/Share $19.48 Unrealized @ Report Date -18.7%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $12.14M Shares 941,000 Share Price $12.90 Est. Cost/Share $17.47 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $12.12M Shares 1,336,745 Share Price $9.07 * Est. Cost/Share $25.42 Unrealized @ Report Date -20.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $12.11M Shares 633,300 Share Price $19.12 * Est. Cost/Share $35.54 Unrealized @ Report Date +4.8%
HBNC HORIZON BANCORP INC 0.0%
Value $12.1M Shares 1,227,209 Share Price $9.86 * Est. Cost/Share $17.39 Unrealized @ Report Date -12.0%
NOMD NOMAD FOODS LTD 0.0%
Value $12.1M Shares 651,900 Share Price $18.56 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $12.1M Shares 1,875,638 Share Price $6.45 * Est. Cost/Share $9.19 Unrealized @ Report Date -6.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12.1M Shares 188,900 Share Price $64.03 * Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.1M Shares 651,327 Share Price $18.57 * Est. Cost/Share $19.57 Unrealized @ Report Date -2.9%
CUBE CUBESMART 0.0%
Value $12.02M Shares 448,711 Share Price $26.79 Est. Cost/Share $27.53 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $12.02M Shares 2,814,620 Share Price $4.27 Est. Cost/Share $11.41 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $12M Shares 6,859,522 Share Price $1.75 Est. Cost/Share $5.60 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $11.99M Shares 629,300 Share Price $19.05 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $11.97M Shares 6,299,929 Share Price $1.90 * Est. Cost/Share $5.36 Unrealized @ Report Date -48.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $11.94M Shares 448,987 Share Price $26.60 * Est. Cost/Share $21.07 Unrealized @ Report Date +135.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $11.92M Shares 1,157,405 Share Price $10.30 * Est. Cost/Share $9.24 Unrealized @ Report Date +48.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $11.91M Shares 94,204 Share Price $126.39 Est. Cost/Share $168.50 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $11.89M Shares 1,998,540 Share Price $5.95 * Est. Cost/Share $7.18 Unrealized @ Report Date -1.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $11.87M Shares 1,920,200 Share Price $6.18 Est. Cost/Share $21.57 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $11.85M Shares 1,752,989 Share Price $6.76 * Est. Cost/Share $7.03 Unrealized @ Report Date +0.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $11.82M Shares 1,943,778 Share Price $6.08 Est. Cost/Share $11.05 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.81M Shares 128,044 Share Price $92.23 * Est. Cost/Share $107.90 Unrealized @ Report Date -8.7%
— CHICOS FAS INC 0.0%
Value $11.8M Shares 9,150,692 Share Price $1.29 Est. Cost/Share $6.49 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $11.8M Shares 335,575 Share Price $35.16 Est. Cost/Share $39.62 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $11.79M Shares 511,600 Share Price $23.04 Est. Cost/Share $28.37 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $11.78M Shares 554,900 Share Price $21.23 Est. Cost/Share $30.14 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $11.76M Shares 215,300 Share Price $54.61 * Est. Cost/Share $107.21 Unrealized @ Report Date -27.8%
AGX ARGAN INC 0.0%
Value $11.68M Shares 337,899 Share Price $34.57 Est. Cost/Share $33.46 Unrealized @ Report Date +5.0%
AROW ARROW FINL CORP 0.0%
Value $11.67M Shares 418,756 Share Price $27.87 * Est. Cost/Share $19.15 Unrealized @ Report Date +32.2%
PAMT P A M TRANSN SVCS INC 0.0%
Value $11.63M Shares 378,174 Share Price $30.75 * Est. Cost/Share $6.39 Unrealized @ Report Date +75.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $11.61M Shares 3,701,601 Share Price $3.14 Est. Cost/Share $6.12 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $11.59M Shares 116,800 Share Price $99.23 * Est. Cost/Share $94.97 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $11.57M Shares 1,579,121 Share Price $7.33 * Est. Cost/Share $6.96 Unrealized @ Report Date +11.5%
CNMD CONMED CORP 0.0%
Value $11.57M Shares 201,981 Share Price $57.27 * Est. Cost/Share $90.59 Unrealized @ Report Date -3.4%
CHEF CHEFS WHSE INC 0.0%
Value $11.55M Shares 1,146,600 Share Price $10.07 * Est. Cost/Share $30.66 Unrealized @ Report Date -3.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $11.53M Shares 486,809 Share Price $23.68 Est. Cost/Share $51.29 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $11.51M Shares 335,240 Share Price $34.32 Est. Cost/Share $46.01 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $11.48M Shares 2,733,700 Share Price $4.20 Est. Cost/Share $7.92 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11.42M Shares 155,100 Share Price $73.62 * Est. Cost/Share $85.30 Unrealized @ Report Date +7.2%
— REGIS CORP MINN 0.0%
Value $11.39M Shares 1,926,800 Share Price $5.91 Est. Cost/Share $14.99 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $11.38M Shares 691,300 Share Price $16.46 Est. Cost/Share $19.37 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11.34M Shares 1,758,110 Share Price $6.45 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $11.3M Shares 283,974 Share Price $39.81 * Est. Cost/Share $38.97 Unrealized @ Report Date +5.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $11.3M Shares 510,279 Share Price $22.15 * Est. Cost/Share $29.03 Unrealized @ Report Date +2.6%
ARDX ARDELYX INC 0.0%
Value $11.3M Shares 1,987,334 Share Price $5.69 * Est. Cost/Share $3.90 Unrealized @ Report Date +74.4%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $11.29M Shares 461,317 Share Price $24.47 Est. Cost/Share $39.61 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $11.24M Shares 180,601 Share Price $62.24 Est. Cost/Share $71.14 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $11.21M Shares 3,407,346 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $11.16M Shares 203,281 Share Price $54.90 * Est. Cost/Share $62.52 Unrealized @ Report Date -8.6%
NOK NOKIA CORP 0.0%
Value $11.12M Shares 3,586,680 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $11.1M Shares 3,815,742 Share Price $2.91 * Est. Cost/Share $9.00 Unrealized @ Report Date -64.1%
TREE LENDINGTREE INC NEW 0.0%
Value $11.1M Shares 60,534 Share Price $183.38 Est. Cost/Share $346.66 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11.09M Shares 1,213,700 Share Price $9.14 * Est. Cost/Share $9.47 Unrealized @ Report Date +4.7%
MEI METHODE ELECTRS INC 0.0%
Value $11.08M Shares 419,080 Share Price $26.43 * Est. Cost/Share $28.20 Unrealized @ Report Date -1.1%
CBZ CBIZ INC 0.0%
Value $11.07M Shares 529,027 Share Price $20.92 * Est. Cost/Share $15.68 Unrealized @ Report Date +62.3%
STM STMICROELECTRONICS N V 0.0%
Value $11.06M Shares 517,624 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11.05M Shares 33,200 Share Price $332.86 * Est. Cost/Share $431.55 Unrealized @ Report Date +5.2%
AGYS AGILYSYS INC 0.0%
Value $11.03M Shares 660,649 Share Price $16.70 * Est. Cost/Share $15.30 Unrealized @ Report Date +79.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $11.02M Shares 829,250 Share Price $13.29 * Est. Cost/Share $25.90 Unrealized @ Report Date +0.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $11.01M Shares 274,254 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $11M Shares 3,560,246 Share Price $3.09 * Est. Cost/Share $6.47 Unrealized @ Report Date -14.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $10.96M Shares 738,600 Share Price $14.84 * Est. Cost/Share $20.09 Unrealized @ Report Date -13.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $10.95M Shares 318,900 Share Price $34.34 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.95M Shares 201,092 Share Price $54.46 * Est. Cost/Share $99.05 Unrealized @ Report Date -16.4%
IP INTL PAPER CO 0.0%
Value $10.92M Shares 350,700 Share Price $31.13 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $10.91M Shares 914,803 Share Price $11.93 * Est. Cost/Share $9.99 Unrealized @ Report Date +26.6%
CACI CACI INTL INC 0.0%
Value $10.89M Shares 51,600 Share Price $211.14 * Est. Cost/Share $207.78 Unrealized @ Report Date +19.6%
BCS BARCLAYS PLC 0.0%
Value $10.89M Shares 2,404,986 Share Price $4.53 Est. Cost/Share $8.03 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $10.81M Shares 2,508,194 Share Price $4.31 Est. Cost/Share $4.59 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $10.75M Shares 175,300 Share Price $61.32 * Est. Cost/Share $75.42 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $10.72M Shares 2,074,100 Share Price $5.17 Est. Cost/Share $10.22 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $10.69M Shares 230,500 Share Price $46.38 * Est. Cost/Share $65.43 Unrealized @ Report Date -7.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $10.69M Shares 262,300 Share Price $40.74 * Est. Cost/Share $63.39 Unrealized @ Report Date -16.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $10.68M Shares 260,500 Share Price $41.01 Est. Cost/Share $28.89 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $10.68M Shares 2,183,173 Share Price $4.89 * Est. Cost/Share $4.29 Unrealized @ Report Date +67.5%
— VISTA OUTDOOR INC 0.0%
Value $10.67M Shares 1,212,500 Share Price $8.80 Est. Cost/Share $9.86 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $10.65M Shares 289,900 Share Price $36.75 Est. Cost/Share $38.47 Unrealized @ Report Date -4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.64M Shares 142,216 Share Price $74.81 * Est. Cost/Share $119.64 Unrealized @ Report Date 0.0%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $10.6M Shares 3,251,407 Share Price $3.26 Est. Cost/Share $6.16 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $10.59M Shares 1,084,148 Share Price $9.77 Est. Cost/Share $4.29 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $10.59M Shares 424,200 Share Price $24.96 Est. Cost/Share $41.19 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $10.58M Shares 558,779 Share Price $18.94 * Est. Cost/Share $42.42 Unrealized @ Report Date -32.5%
INGN INOGEN INC 0.0%
Value $10.56M Shares 204,470 Share Price $51.66 * Est. Cost/Share $121.38 Unrealized @ Report Date -60.4%
— NATIONAL INSTRS CORP 0.0%
Value $10.54M Shares 318,666 Share Price $33.08 Est. Cost/Share $42.34 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.52M Shares 252,633 Share Price $41.62 * Est. Cost/Share $41.17 Unrealized @ Report Date +5.8%
— HIBBETT SPORTS INC 0.0%
Value $10.5M Shares 960,377 Share Price $10.94 Est. Cost/Share $17.00 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $10.49M Shares 930,895 Share Price $11.27 * Est. Cost/Share $20.13 Unrealized @ Report Date -12.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $10.47M Shares 995,498 Share Price $10.52 Est. Cost/Share $15.67 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $10.46M Shares 3,605,553 Share Price $2.90 * Est. Cost/Share $24.69 Unrealized @ Report Date -75.1%
NGD NEW GOLD INC CDA 0.0%
Value $10.44M Shares 20,431,354 Share Price $0.51 * Est. Cost/Share $1.24 Unrealized @ Report Date -34.7%
SLM SLM CORP 0.0%
Value $10.41M Shares 1,447,400 Share Price $7.19 * Est. Cost/Share $10.45 Unrealized @ Report Date -7.6%
GHC GRAHAM HLDGS CO 0.0%
Value $10.37M Shares 30,398 Share Price $341.17 * Est. Cost/Share $483.45 Unrealized @ Report Date -1.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $10.36M Shares 590,680 Share Price $17.54 Est. Cost/Share $20.50 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $10.36M Shares 346,800 Share Price $29.86 * Est. Cost/Share $35.30 Unrealized @ Report Date -5.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $10.34M Shares 325,105 Share Price $31.79 Est. Cost/Share $29.22 Unrealized @ Report Date +8.4%
WDAY WORKDAY INC 0.0%
Value $10.33M Shares 79,300 Share Price $130.21 * Est. Cost/Share $168.48 Unrealized @ Report Date 0.0%
— OPUS BK IRVINE CALIF 0.0%
Value $10.31M Shares 594,810 Share Price $17.33 Est. Cost/Share $21.04 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $10.3M Shares 3,240,198 Share Price $3.18 * Est. Cost/Share $8.92 Unrealized @ Report Date -51.0%
— THIRD PT REINS LTD 0.0%
Value $10.26M Shares 1,384,779 Share Price $7.41 Est. Cost/Share $10.69 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $10.26M Shares 534,000 Share Price $19.21 Est. Cost/Share $19.20 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $10.26M Shares 716,112 Share Price $14.32 Est. Cost/Share $14.46 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.23M Shares 1,758,000 Share Price $5.82 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
— FRONTLINE LTD 0.0%
Value $10.22M Shares 1,058,819 Share Price $9.65 Est. Cost/Share $7.46 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $10.21M Shares 1,811,026 Share Price $5.64 * Est. Cost/Share $10.79 Unrealized @ Report Date -22.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $10.19M Shares 157,200 Share Price $64.85 * Est. Cost/Share $38.22 Unrealized @ Report Date +84.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $10.19M Shares 11,200 Share Price $910.00 * Est. Cost/Share $974.11 Unrealized @ Report Date +6.3%
— SVMK INC 0.0%
Value $10.17M Shares 752,769 Share Price $13.51 Est. Cost/Share $15.56 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $10.17M Shares 418,819 Share Price $24.28 Est. Cost/Share $25.16 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $10.16M Shares 560,000 Share Price $18.14 * Est. Cost/Share $20.13 Unrealized @ Report Date -1.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $10.15M Shares 618,927 Share Price $16.40 * Est. Cost/Share $10.95 Unrealized @ Report Date +33.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $10.13M Shares 1,268,074 Share Price $7.99 Est. Cost/Share $11.07 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $10.11M Shares 141,100 Share Price $71.64 * Est. Cost/Share $97.13 Unrealized @ Report Date +5.1%
— HOSTESS BRANDS INC 0.0%
Value $10.09M Shares 946,910 Share Price $10.66 Est. Cost/Share $12.19 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $10.09M Shares 307,000 Share Price $32.86 * Est. Cost/Share $61.66 Unrealized @ Report Date -10.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10.07M Shares 677,879 Share Price $14.86 * Est. Cost/Share $23.79 Unrealized @ Report Date -11.9%
— RECRO PHARMA INC 0.0%
Value $10.06M Shares 1,231,400 Share Price $8.17 Est. Cost/Share $9.86 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $10.05M Shares 618,630 Share Price $16.24 Est. Cost/Share $19.99 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $10.04M Shares 236,843 Share Price $42.41 * Est. Cost/Share $46.28 Unrealized @ Report Date +0.6%
— COVANTA HLDG CORP 0.0%
Value $10.02M Shares 1,172,031 Share Price $8.55 Est. Cost/Share $17.83 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $10M Shares 4,329,600 Share Price $2.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $9.964M Shares 2,685,650 Share Price $3.71 Est. Cost/Share $6.30 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $9.951M Shares 1,292,355 Share Price $7.70 * Est. Cost/Share $9.66 Unrealized @ Report Date -9.4%
DTE DTE ENERGY CO 0.0%
Value $9.937M Shares 104,630 Share Price $94.97 * Est. Cost/Share $82.98 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.936M Shares 900,044 Share Price $11.04 * Est. Cost/Share $14.04 Unrealized @ Report Date -12.6%
LAKE LAKELAND INDS INC 0.0%
Value $9.926M Shares 640,402 Share Price $15.50 * Est. Cost/Share $12.87 Unrealized @ Report Date +9.6%
HAFC HANMI FINL CORP 0.0%
Value $9.916M Shares 913,885 Share Price $10.85 * Est. Cost/Share $19.22 Unrealized @ Report Date -17.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $9.902M Shares 501,093 Share Price $19.76 * Est. Cost/Share $26.00 Unrealized @ Report Date -6.0%
GRC GORMAN RUPP CO 0.0%
Value $9.9M Shares 317,200 Share Price $31.21 * Est. Cost/Share $32.56 Unrealized @ Report Date +4.0%
SUB ISHARES TR 0.0%
Value $9.833M Shares 92,500 Share Price $106.30 Est. Cost/Share $106.47 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $9.799M Shares 2,620,149 Share Price $3.74 Est. Cost/Share $4.22 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $9.783M Shares 732,260 Share Price $13.36 Est. Cost/Share $14.39 Unrealized @ Report Date -7.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.777M Shares 828,541 Share Price $11.80 * Est. Cost/Share $27.71 Unrealized @ Report Date -7.8%
— HOWARD HUGHES CORP 0.0%
Value $9.773M Shares 193,458 Share Price $50.52 Est. Cost/Share $96.88 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $9.767M Shares 67,810 Share Price $144.03 * Est. Cost/Share $169.44 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $9.729M Shares 1,885,450 Share Price $5.16 * Est. Cost/Share $12.56 Unrealized @ Report Date -35.6%
— ALTRA INDL MOTION CORP 0.0%
Value $9.726M Shares 556,116 Share Price $17.49 Est. Cost/Share $25.14 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $9.721M Shares 3,135,712 Share Price $3.10 Est. Cost/Share $4.63 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $9.719M Shares 1,793,197 Share Price $5.42 * Est. Cost/Share $9.86 Unrealized @ Report Date -27.5%
— EVERI HLDGS INC 0.0%
Value $9.692M Shares 2,937,100 Share Price $3.30 Est. Cost/Share $7.69 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.678M Shares 305,400 Share Price $31.69 Est. Cost/Share $44.26 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $9.668M Shares 345,523 Share Price $27.98 * Est. Cost/Share $28.58 Unrealized @ Report Date +23.3%
TTEK TETRA TECH INC NEW 0.0%
Value $9.655M Shares 136,720 Share Price $70.62 * Est. Cost/Share $17.07 Unrealized @ Report Date -0.2%
— UMPQUA HLDGS CORP 0.0%
Value $9.645M Shares 884,878 Share Price $10.90 Est. Cost/Share $17.62 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $9.64M Shares 847,092 Share Price $11.38 Est. Cost/Share $4.14 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $9.636M Shares 832,845 Share Price $11.57 * Est. Cost/Share $8.01 Unrealized @ Report Date +23.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.591M Shares 479,800 Share Price $19.99 * Est. Cost/Share $23.00 Unrealized @ Report Date +6.9%
CNI CANADIAN NATL RY CO 0.0%
Value $9.587M Shares 123,500 Share Price $77.63 Est. Cost/Share $74.69 Unrealized @ Report Date +4.3%
— VEDANTA LTD 0.0%
Value $9.576M Shares 2,689,920 Share Price $3.56 Est. Cost/Share $12.68 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $9.542M Shares 1,042,801 Share Price $9.15 Est. Cost/Share $16.62 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $9.54M Shares 108,500 Share Price $87.93 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $9.477M Shares 410,614 Share Price $23.08 * Est. Cost/Share $22.76 Unrealized @ Report Date +24.6%
— AMARIN CORP PLC 0.0%
Value $9.456M Shares 2,364,001 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.454M Shares 325,780 Share Price $29.02 * Est. Cost/Share $29.20 Unrealized @ Report Date +3.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $9.434M Shares 114,800 Share Price $82.18 Est. Cost/Share $80.61 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9.431M Shares 300,926 Share Price $31.34 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $9.428M Shares 1,324,162 Share Price $7.12 Est. Cost/Share $7.72 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $9.42M Shares 325,600 Share Price $28.93 * Est. Cost/Share $48.79 Unrealized @ Report Date -11.5%
ZLAB ZAI LAB LTD 0.0%
Value $9.412M Shares 182,831 Share Price $51.48 Est. Cost/Share $32.20 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $9.39M Shares 900,314 Share Price $10.43 * Est. Cost/Share $15.17 Unrealized @ Report Date -17.2%
NVEC NVE CORP 0.0%
Value $9.345M Shares 179,600 Share Price $52.03 * Est. Cost/Share $69.25 Unrealized @ Report Date -5.6%
GGB GERDAU SA 0.0%
Value $9.343M Shares 4,891,787 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $9.33M Shares 486,700 Share Price $19.17 * Est. Cost/Share $25.36 Unrealized @ Report Date 0.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $9.323M Shares 2,044,520 Share Price $4.56 Est. Cost/Share $5.83 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $9.287M Shares 740,600 Share Price $12.54 Est. Cost/Share $23.09 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $9.283M Shares 1,395,938 Share Price $6.65 Est. Cost/Share $7.66 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $9.283M Shares 517,140 Share Price $17.95 * Est. Cost/Share $23.81 Unrealized @ Report Date +6.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $9.244M Shares 103,400 Share Price $89.40 * Est. Cost/Share $86.99 Unrealized @ Report Date -7.3%
— BANKFINANCIAL CORP 0.0%
Value $9.226M Shares 1,047,205 Share Price $8.81 Est. Cost/Share $13.10 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $9.215M Shares 3,954,779 Share Price $2.33 * Est. Cost/Share $5.87 Unrealized @ Report Date -34.0%
— TELENAV INC 0.0%
Value $9.205M Shares 2,130,691 Share Price $4.32 Est. Cost/Share $5.83 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $9.198M Shares 1,291,915 Share Price $7.12 Est. Cost/Share $4.73 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9.188M Shares 1,088,597 Share Price $8.44 * Est. Cost/Share $9.59 Unrealized @ Report Date +1.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $9.186M Shares 2,367,464 Share Price $3.88 * Est. Cost/Share $7.88 Unrealized @ Report Date -39.6%
— THOMSON REUTERS CORP 0.0%
Value $9.148M Shares 134,806 Share Price $67.86 Est. Cost/Share $68.58 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $9.131M Shares 3,332,377 Share Price $2.74 Est. Cost/Share $2.81 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9.127M Shares 212,003 Share Price $43.05 * Est. Cost/Share $39.50 Unrealized @ Report Date +17.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $9.123M Shares 334,800 Share Price $27.25 Est. Cost/Share $30.22 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $9.111M Shares 129,458 Share Price $70.38 * Est. Cost/Share $101.76 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $9.09M Shares 142,700 Share Price $63.70 Est. Cost/Share $71.21 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.055M Shares 179,848 Share Price $50.35 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $9.053M Shares 439,246 Share Price $20.61 Est. Cost/Share $32.98 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $9.042M Shares 714,802 Share Price $12.65 * Est. Cost/Share $24.46 Unrealized @ Report Date +2.7%
NDAQ NASDAQ INC 0.0%
Value $9.041M Shares 95,216 Share Price $94.95 * Est. Cost/Share $30.76 Unrealized @ Report Date +5.9%
— DISH NETWORK CORPORATION 0.0%
Value $9.028M Shares 451,601 Share Price $19.99 Est. Cost/Share $35.80 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $9.023M Shares 593,611 Share Price $15.20 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.3%
SRI STONERIDGE INC 0.0%
Value $9.02M Shares 538,519 Share Price $16.75 * Est. Cost/Share $17.26 Unrealized @ Report Date +43.7%
CBRE CBRE GROUP INC 0.0%
Value $8.971M Shares 237,900 Share Price $37.71 * Est. Cost/Share $55.26 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $8.967M Shares 4,719,600 Share Price $1.90 * Est. Cost/Share $5.81 Unrealized @ Report Date -50.3%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $8.966M Shares 7,663,377 Share Price $1.17 Est. Cost/Share $6.70 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $8.943M Shares 364,858 Share Price $24.51 Est. Cost/Share $52.23 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $8.94M Shares 325,700 Share Price $27.45 Est. Cost/Share $24.77 Unrealized @ Report Date +9.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $8.937M Shares 788,077 Share Price $11.34 * Est. Cost/Share $8.89 Unrealized @ Report Date +60.1%
— TIVO CORP 0.0%
Value $8.913M Shares 1,258,870 Share Price $7.08 Est. Cost/Share $7.63 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $8.886M Shares 220,495 Share Price $40.30 * Est. Cost/Share $34.93 Unrealized @ Report Date +33.9%
— LIVONGO HEALTH INC 0.0%
Value $8.884M Shares 311,400 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $8.88M Shares 342,076 Share Price $25.96 Est. Cost/Share $23.40 Unrealized @ Report Date +11.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $8.878M Shares 306,890 Share Price $28.93 * Est. Cost/Share $36.79 Unrealized @ Report Date -2.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8.824M Shares 34,510 Share Price $255.69 * Est. Cost/Share $472.56 Unrealized @ Report Date -14.6%
— PROTECTIVE INS CORP 0.0%
Value $8.797M Shares 639,817 Share Price $13.75 Est. Cost/Share $21.44 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $8.777M Shares 582,400 Share Price $15.07 * Est. Cost/Share $23.01 Unrealized @ Report Date -9.5%
VLY VALLEY NATL BANCORP 0.0%
Value $8.774M Shares 1,200,277 Share Price $7.31 * Est. Cost/Share $11.32 Unrealized @ Report Date -13.6%
FSTR FOSTER L B CO 0.0%
Value $8.756M Shares 708,392 Share Price $12.36 * Est. Cost/Share $22.39 Unrealized @ Report Date -27.1%
NMR NOMURA HLDGS INC 0.0%
Value $8.746M Shares 2,048,190 Share Price $4.27 Est. Cost/Share $4.18 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $8.736M Shares 1,133,050 Share Price $7.71 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.5%
— ORION ENERGY SYSTEMS INC 0.0%
Value $8.735M Shares 2,360,785 Share Price $3.70 Est. Cost/Share $2.41 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $8.721M Shares 667,800 Share Price $13.06 Est. Cost/Share $13.74 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $8.711M Shares 480,997 Share Price $18.11 Est. Cost/Share $49.18 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $8.663M Shares 1,264,695 Share Price $6.85 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $8.661M Shares 501,200 Share Price $17.28 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $8.599M Shares 406,359 Share Price $21.16 Est. Cost/Share $31.77 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $8.595M Shares 1,565,517 Share Price $5.49 Est. Cost/Share $15.23 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $8.592M Shares 1,711,540 Share Price $5.02 Est. Cost/Share $12.96 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $8.581M Shares 1,395,207 Share Price $6.15 * Est. Cost/Share $2.60 Unrealized @ Report Date +184.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.565M Shares 279,804 Share Price $30.61 * Est. Cost/Share $42.02 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $8.56M Shares 346,409 Share Price $24.71 * Est. Cost/Share $35.70 Unrealized @ Report Date -18.1%
MAC MACERICH CO 0.0%
Value $8.546M Shares 1,517,919 Share Price $5.63 Est. Cost/Share $17.71 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $8.544M Shares 1,263,852 Share Price $6.76 Est. Cost/Share $21.44 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $8.538M Shares 284,611 Share Price $30.00 * Est. Cost/Share $27.13 Unrealized @ Report Date +14.8%
— FEDNAT HLDG CO 0.0%
Value $8.507M Shares 741,005 Share Price $11.48 Est. Cost/Share $21.12 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $8.503M Shares 1,571,661 Share Price $5.41 Est. Cost/Share $7.06 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $8.412M Shares 275,700 Share Price $30.51 * Est. Cost/Share $12.18 Unrealized @ Report Date +34.4%
ZD J2 GLOBAL INC 0.0%
Value $8.398M Shares 112,200 Share Price $74.85 * Est. Cost/Share $78.09 Unrealized @ Report Date 0.0%
— COLUMBIA PPTY TR INC 0.0%
Value $8.389M Shares 671,108 Share Price $12.50 Est. Cost/Share $21.19 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $8.379M Shares 3,311,978 Share Price $2.53 Est. Cost/Share $4.94 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $8.375M Shares 292,307 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $8.374M Shares 140,884 Share Price $59.44 * Est. Cost/Share $101.42 Unrealized @ Report Date -1.6%
TRNO TERRENO RLTY CORP 0.0%
Value $8.35M Shares 161,353 Share Price $51.75 Est. Cost/Share $46.75 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $8.322M Shares 321,681 Share Price $25.87 Est. Cost/Share $34.97 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $8.322M Shares 44,572 Share Price $186.71 Est. Cost/Share $155.36 Unrealized @ Report Date +22.4%
CDLX CARDLYTICS INC 0.0%
Value $8.297M Shares 237,335 Share Price $34.96 * Est. Cost/Share $44.30 Unrealized @ Report Date +59.9%
VREX VAREX IMAGING CORP 0.0%
Value $8.273M Shares 364,300 Share Price $22.71 * Est. Cost/Share $29.63 Unrealized @ Report Date -13.1%
WNC WABASH NATL CORP 0.0%
Value $8.253M Shares 1,143,100 Share Price $7.22 * Est. Cost/Share $13.15 Unrealized @ Report Date -25.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $8.252M Shares 1,884,122 Share Price $4.38 Est. Cost/Share $7.29 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $8.247M Shares 1,451,900 Share Price $5.68 Est. Cost/Share $12.08 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $8.233M Shares 62,143 Share Price $132.48 * Est. Cost/Share $155.90 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $8.23M Shares 459,000 Share Price $17.93 Est. Cost/Share $20.97 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $8.218M Shares 141,200 Share Price $58.20 * Est. Cost/Share $74.75 Unrealized @ Report Date -9.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.201M Shares 930,921 Share Price $8.81 Est. Cost/Share $11.33 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $8.153M Shares 1,463,763 Share Price $5.57 Est. Cost/Share $11.17 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $8.148M Shares 286,896 Share Price $28.40 Est. Cost/Share $49.74 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $8.143M Shares 65,000 Share Price $125.28 * Est. Cost/Share $128.17 Unrealized @ Report Date +7.8%
— MUTUALFIRST FINL INC 0.0%
Value $8.128M Shares 288,213 Share Price $28.20 Est. Cost/Share $27.90 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $8.104M Shares 84,540 Share Price $95.86 Est. Cost/Share $107.96 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $8.095M Shares 3,187,182 Share Price $2.54 * Est. Cost/Share $8.38 Unrealized @ Report Date -60.8%
BLKB BLACKBAUD INC 0.0%
Value $8.088M Shares 145,597 Share Price $55.55 * Est. Cost/Share $73.31 Unrealized @ Report Date -3.6%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $8.086M Shares 1,244,000 Share Price $6.50 Est. Cost/Share $8.42 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $8.077M Shares 604,121 Share Price $13.37 Est. Cost/Share $19.14 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $8.073M Shares 5,208,212 Share Price $1.55 Est. Cost/Share $1.70 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $8.065M Shares 321,300 Share Price $25.10 * Est. Cost/Share $36.24 Unrealized @ Report Date -19.3%
AXON AXON ENTERPRISE INC 0.0%
Value $8.064M Shares 113,952 Share Price $70.77 * Est. Cost/Share $74.86 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.034M Shares 159,652 Share Price $50.32 * Est. Cost/Share $44.76 Unrealized @ Report Date +2.4%
WMK WEIS MKTS INC 0.0%
Value $8.013M Shares 192,347 Share Price $41.66 * Est. Cost/Share $33.47 Unrealized @ Report Date +1.0%
— ORCHID IS CAP INC 0.0%
Value $8.005M Shares 2,713,697 Share Price $2.95 Est. Cost/Share $5.66 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $8M Shares 247,000 Share Price $32.39 * Est. Cost/Share $37.49 Unrealized @ Report Date -2.3%
BIL SPDR SER TR 0.0%
Value $7.986M Shares 87,150 Share Price $91.64 Est. Cost/Share $91.48 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $7.981M Shares 90,200 Share Price $88.48 * Est. Cost/Share $114.29 Unrealized @ Report Date 0.0%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $7.963M Shares 134,100 Share Price $59.38 Est. Cost/Share $56.62 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $7.951M Shares 644,810 Share Price $12.33 Est. Cost/Share $26.80 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $7.926M Shares 773,223 Share Price $10.25 Est. Cost/Share $11.91 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7.92M Shares 1,146,225 Share Price $6.91 * Est. Cost/Share $8.93 Unrealized @ Report Date +14.1%
CEVA CEVA INC 0.0%
Value $7.883M Shares 316,200 Share Price $24.93 * Est. Cost/Share $26.17 Unrealized @ Report Date +6.0%
RY ROYAL BK CDA 0.0%
Value $7.865M Shares 127,787 Share Price $61.55 * Est. Cost/Share $73.69 Unrealized @ Report Date +0.7%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $7.819M Shares 360,000 Share Price $21.72 Est. Cost/Share $40.64 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $7.814M Shares 655,027 Share Price $11.93 Est. Cost/Share $51.08 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.807M Shares 111,902 Share Price $69.77 * Est. Cost/Share $78.60 Unrealized @ Report Date 0.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $7.803M Shares 6,904,890 Share Price $1.13 Est. Cost/Share $4.77 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.794M Shares 79,678 Share Price $97.82 * Est. Cost/Share $114.31 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.776M Shares 95,400 Share Price $81.51 * Est. Cost/Share $72.06 Unrealized @ Report Date +24.0%
TLYS TILLYS INC 0.0%
Value $7.775M Shares 1,882,532 Share Price $4.13 * Est. Cost/Share $8.13 Unrealized @ Report Date -25.4%
THC TENET HEALTHCARE CORP 0.0%
Value $7.768M Shares 539,475 Share Price $14.40 * Est. Cost/Share $28.32 Unrealized @ Report Date +1.4%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $7.76M Shares 2,262,500 Share Price $3.43 Est. Cost/Share $8.56 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $7.725M Shares 160,478 Share Price $48.14 Est. Cost/Share $32.19 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $7.705M Shares 547,999 Share Price $14.06 * Est. Cost/Share $18.19 Unrealized @ Report Date -15.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7.703M Shares 282,890 Share Price $27.23 Est. Cost/Share $45.97 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $7.702M Shares 254,600 Share Price $30.25 Est. Cost/Share $30.67 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $7.684M Shares 1,014,896 Share Price $7.57 * Est. Cost/Share $22.00 Unrealized @ Report Date -45.6%
— HEALTHCARE RLTY TR 0.0%
Value $7.67M Shares 274,600 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7.668M Shares 123,000 Share Price $62.34 Est. Cost/Share $60.66 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $7.664M Shares 33,900 Share Price $226.08 * Est. Cost/Share $133.27 Unrealized @ Report Date +80.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.662M Shares 199,700 Share Price $38.37 * Est. Cost/Share $43.63 Unrealized @ Report Date +3.8%
FN FABRINET 0.0%
Value $7.633M Shares 139,900 Share Price $54.56 * Est. Cost/Share $56.04 Unrealized @ Report Date +7.8%
— RADIUS HEALTH INC 0.0%
Value $7.61M Shares 585,359 Share Price $13.00 Est. Cost/Share $19.46 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $7.604M Shares 857,301 Share Price $8.87 Est. Cost/Share $10.76 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $7.597M Shares 1,472,213 Share Price $5.16 * Est. Cost/Share $10.86 Unrealized @ Report Date -14.1%
— TEEKAY CORPORATION 0.0%
Value $7.589M Shares 2,401,475 Share Price $3.16 Est. Cost/Share $5.25 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $7.584M Shares 146,600 Share Price $51.73 Est. Cost/Share $50.39 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $7.577M Shares 48,880 Share Price $155.01 * Est. Cost/Share $76.10 Unrealized @ Report Date +52.9%
— PARSLEY ENERGY INC 0.0%
Value $7.568M Shares 1,320,837 Share Price $5.73 Est. Cost/Share $15.15 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $7.553M Shares 128,022 Share Price $59.00 Est. Cost/Share $67.14 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $7.551M Shares 1,086,437 Share Price $6.95 Est. Cost/Share $11.06 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $7.538M Shares 774,688 Share Price $9.73 * Est. Cost/Share $19.84 Unrealized @ Report Date +0.5%
DOO BRP INC 0.0%
Value $7.534M Shares 461,000 Share Price $16.34 * Est. Cost/Share $38.96 Unrealized @ Report Date +0.8%
EG EVEREST RE GROUP LTD 0.0%
Value $7.505M Shares 39,005 Share Price $192.41 * Est. Cost/Share $223.39 Unrealized @ Report Date +1.1%
FONR FONAR CORP 0.0%
Value $7.445M Shares 509,216 Share Price $14.62 * Est. Cost/Share $15.30 Unrealized @ Report Date +20.7%
— CIMAREX ENERGY CO 0.0%
Value $7.441M Shares 442,130 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $7.437M Shares 69,500 Share Price $107.01 * Est. Cost/Share $94.23 Unrealized @ Report Date +21.8%
— GCI LIBERTY INC 0.0%
Value $7.418M Shares 130,210 Share Price $56.97 Est. Cost/Share $70.36 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $7.409M Shares 661,562 Share Price $11.20 * Est. Cost/Share $6.92 Unrealized @ Report Date +74.6%
STN STANTEC INC 0.0%
Value $7.387M Shares 289,000 Share Price $25.56 Est. Cost/Share $27.82 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $7.384M Shares 915,700 Share Price $8.06 Est. Cost/Share $16.46 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $7.363M Shares 265,611 Share Price $27.72 * Est. Cost/Share $32.75 Unrealized @ Report Date +6.4%
RM REGIONAL MGMT CORP 0.0%
Value $7.342M Shares 537,474 Share Price $13.66 * Est. Cost/Share $21.95 Unrealized @ Report Date -7.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $7.34M Shares 401,339 Share Price $18.29 * Est. Cost/Share $13.42 Unrealized @ Report Date +49.8%
— SPARTAN MTRS INC 0.0%
Value $7.308M Shares 566,100 Share Price $12.91 Est. Cost/Share $10.37 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $7.299M Shares 3,287,700 Share Price $2.22 * Est. Cost/Share $6.00 Unrealized @ Report Date -59.3%
— HOEGH LNG PARTNERS LP 0.0%
Value $7.287M Shares 994,169 Share Price $7.33 Est. Cost/Share $16.43 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $7.282M Shares 172,757 Share Price $42.15 Est. Cost/Share $58.04 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $7.282M Shares 743,041 Share Price $9.80 * Est. Cost/Share $6.92 Unrealized @ Report Date +62.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $7.273M Shares 1,303,334 Share Price $5.58 Est. Cost/Share $12.76 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $7.272M Shares 2,164,410 Share Price $3.36 Est. Cost/Share $4.64 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.228M Shares 289,100 Share Price $25.00 * Est. Cost/Share $32.08 Unrealized @ Report Date -1.8%
BSRR SIERRA BANCORP 0.0%
Value $7.201M Shares 409,631 Share Price $17.58 * Est. Cost/Share $17.46 Unrealized @ Report Date +9.8%
— ESSA BANCORP INC 0.0%
Value $7.198M Shares 527,328 Share Price $13.65 Est. Cost/Share $13.53 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $7.192M Shares 905,806 Share Price $7.94 Est. Cost/Share $7.29 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7.181M Shares 257,100 Share Price $27.93 * Est. Cost/Share $41.75 Unrealized @ Report Date -6.9%
CNDT CONDUENT INC 0.0%
Value $7.177M Shares 2,929,200 Share Price $2.45 * Est. Cost/Share $13.71 Unrealized @ Report Date -71.1%
— HUAMI CORP 0.0%
Value $7.175M Shares 546,845 Share Price $13.12 Est. Cost/Share $11.94 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $7.159M Shares 192,509 Share Price $37.19 Est. Cost/Share $39.86 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $7.139M Shares 836,000 Share Price $8.54 Est. Cost/Share $12.15 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $7.112M Shares 3,105,756 Share Price $2.29 Est. Cost/Share $9.67 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $7.109M Shares 650,418 Share Price $10.93 * Est. Cost/Share $18.39 Unrealized @ Report Date -1.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.104M Shares 193,779 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $7.076M Shares 98,251 Share Price $72.02 * Est. Cost/Share $82.70 Unrealized @ Report Date +4.8%
CLFD CLEARFIELD INC 0.0%
Value $7.071M Shares 596,673 Share Price $11.85 Est. Cost/Share $12.90 Unrealized @ Report Date -6.9%
— ADAMS RES & ENERGY INC 0.0%
Value $7.068M Shares 300,776 Share Price $23.50 Est. Cost/Share $61.80 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.035M Shares 73,499 Share Price $95.72 * Est. Cost/Share $108.33 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $7.016M Shares 208,059 Share Price $33.72 Est. Cost/Share $29.71 Unrealized @ Report Date +11.9%
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $7.002M Shares 1,059,275 Share Price $6.61 Est. Cost/Share $11.89 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $6.996M Shares 472,700 Share Price $14.80 Est. Cost/Share $17.82 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $6.964M Shares 119,200 Share Price $58.42 * Est. Cost/Share $88.47 Unrealized @ Report Date -12.5%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $6.959M Shares 3,605,693 Share Price $1.93 Est. Cost/Share $8.13 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $6.944M Shares 292,982 Share Price $23.70 * Est. Cost/Share $22.28 Unrealized @ Report Date +18.2%
TKR TIMKEN CO 0.0%
Value $6.925M Shares 214,138 Share Price $32.34 * Est. Cost/Share $47.31 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $6.891M Shares 1,017,800 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $6.889M Shares 2,074,957 Share Price $3.32 Est. Cost/Share $4.61 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $6.887M Shares 1,342,500 Share Price $5.13 Est. Cost/Share $8.64 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $6.864M Shares 284,100 Share Price $24.16 Est. Cost/Share $16.88 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $6.833M Shares 1,930,300 Share Price $3.54 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $6.827M Shares 385,500 Share Price $17.71 * Est. Cost/Share $35.61 Unrealized @ Report Date -6.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6.811M Shares 236,181 Share Price $28.84 * Est. Cost/Share $23.76 Unrealized @ Report Date +7.3%
— POINTS INTL LTD 0.0%
Value $6.799M Shares 826,130 Share Price $8.23 Est. Cost/Share $13.49 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.79M Shares 156,199 Share Price $43.47 * Est. Cost/Share $76.44 Unrealized @ Report Date -11.0%
MERC MERCER INTL INC 0.0%
Value $6.783M Shares 936,900 Share Price $7.24 * Est. Cost/Share $9.50 Unrealized @ Report Date -13.3%
ARGX ARGENX SE 0.0%
Value $6.767M Shares 51,373 Share Price $131.72 Est. Cost/Share $132.26 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $6.754M Shares 672,755 Share Price $10.04 Est. Cost/Share $13.86 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.749M Shares 135,794 Share Price $49.70 * Est. Cost/Share $66.92 Unrealized @ Report Date -17.3%
— NABORS INDUSTRIES LTD 0.0%
Value $6.748M Shares 17,298,800 Share Price $0.39 Est. Cost/Share $2.54 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.746M Shares 304,300 Share Price $22.17 * Est. Cost/Share $59.67 Unrealized @ Report Date -22.3%
— CORE LABORATORIES N V 0.0%
Value $6.721M Shares 650,000 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6.714M Shares 142,100 Share Price $47.25 * Est. Cost/Share $56.36 Unrealized @ Report Date -6.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $6.704M Shares 410,052 Share Price $16.35 * Est. Cost/Share $19.43 Unrealized @ Report Date +11.1%
MIDD MIDDLEBY CORP 0.0%
Value $6.699M Shares 117,770 Share Price $56.88 * Est. Cost/Share $122.25 Unrealized @ Report Date -19.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $6.695M Shares 938,997 Share Price $7.13 Est. Cost/Share $10.04 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $6.665M Shares 821,800 Share Price $8.11 Est. Cost/Share $11.02 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $6.629M Shares 4,449,301 Share Price $1.49 Est. Cost/Share $4.03 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $6.619M Shares 4,297,916 Share Price $1.54 Est. Cost/Share $5.87 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.614M Shares 517,131 Share Price $12.79 * Est. Cost/Share $16.07 Unrealized @ Report Date -12.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $6.602M Shares 456,900 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $6.595M Shares 340,812 Share Price $19.35 * Est. Cost/Share $21.65 Unrealized @ Report Date +13.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $6.567M Shares 154,919 Share Price $42.39 * Est. Cost/Share $54.22 Unrealized @ Report Date -5.4%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $6.567M Shares 553,224 Share Price $11.87 Est. Cost/Share $17.57 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $6.566M Shares 4,209,123 Share Price $1.56 Est. Cost/Share $1.87 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $6.549M Shares 263,100 Share Price $24.89 * Est. Cost/Share $28.52 Unrealized @ Report Date -7.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $6.543M Shares 586,312 Share Price $11.16 Est. Cost/Share $16.45 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6.528M Shares 428,647 Share Price $15.23 * Est. Cost/Share $17.09 Unrealized @ Report Date +15.4%
DHX DHI GROUP INC 0.0%
Value $6.519M Shares 3,017,900 Share Price $2.16 * Est. Cost/Share $4.73 Unrealized @ Report Date -43.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $6.518M Shares 1,051,258 Share Price $6.20 Est. Cost/Share $14.06 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $6.516M Shares 610,702 Share Price $10.67 * Est. Cost/Share $11.92 Unrealized @ Report Date -5.1%
GRFS GRIFOLS S A 0.0%
Value $6.506M Shares 323,035 Share Price $20.14 Est. Cost/Share $20.19 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $6.495M Shares 933,146 Share Price $6.96 * Est. Cost/Share $6.20 Unrealized @ Report Date +15.9%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $6.493M Shares 438,702 Share Price $14.80 Est. Cost/Share $14.08 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $6.47M Shares 462,482 Share Price $13.99 Est. Cost/Share $18.72 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $6.463M Shares 65,300 Share Price $98.97 Est. Cost/Share $101.60 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $6.45M Shares 1,194,413 Share Price $5.40 Est. Cost/Share $4.21 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $6.446M Shares 526,175 Share Price $12.25 Est. Cost/Share $29.86 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.435M Shares 269,802 Share Price $23.85 Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.431M Shares 239,237 Share Price $26.88 * Est. Cost/Share $30.80 Unrealized @ Report Date -2.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.386M Shares 109,200 Share Price $58.48 Est. Cost/Share $58.48 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $6.359M Shares 1,160,417 Share Price $5.48 * Est. Cost/Share $11.66 Unrealized @ Report Date -41.2%
— ISTAR INC 0.0%
Value $6.359M Shares 599,362 Share Price $10.61 Est. Cost/Share $12.94 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $6.345M Shares 290,539 Share Price $21.84 * Est. Cost/Share $31.66 Unrealized @ Report Date -6.2%
— MATCH GROUP INC 0.0%
Value $6.34M Shares 96,000 Share Price $66.04 Est. Cost/Share $59.32 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6.338M Shares 289,402 Share Price $21.90 * Est. Cost/Share $27.30 Unrealized @ Report Date -9.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $6.337M Shares 886,300 Share Price $7.15 Est. Cost/Share $11.49 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $6.336M Shares 128,500 Share Price $49.31 Est. Cost/Share $50.28 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $6.336M Shares 255,280 Share Price $24.82 Est. Cost/Share $46.29 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $6.331M Shares 358,693 Share Price $17.65 * Est. Cost/Share $16.49 Unrealized @ Report Date +41.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $6.32M Shares 472,333 Share Price $13.38 Est. Cost/Share $19.89 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $6.301M Shares 1,004,904 Share Price $6.27 Est. Cost/Share $9.35 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.291M Shares 197,271 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $6.289M Shares 333,302 Share Price $18.87 * Est. Cost/Share $17.22 Unrealized @ Report Date +27.6%
LOPE GRAND CANYON ED INC 0.0%
Value $6.262M Shares 82,087 Share Price $76.28 * Est. Cost/Share $82.29 Unrealized @ Report Date 0.0%
— SYSTEMAX INC 0.0%
Value $6.26M Shares 353,067 Share Price $17.73 Est. Cost/Share $19.21 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $6.25M Shares 660,657 Share Price $9.46 Est. Cost/Share $12.75 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $6.246M Shares 2,393,172 Share Price $2.61 * Est. Cost/Share $4.75 Unrealized @ Report Date -37.4%
EPR EPR PPTYS 0.0%
Value $6.212M Shares 256,500 Share Price $24.22 Est. Cost/Share $66.56 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.207M Shares 730,192 Share Price $8.50 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $6.204M Shares 630,513 Share Price $9.84 Est. Cost/Share $15.83 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $6.202M Shares 182,200 Share Price $34.04 Est. Cost/Share $25.29 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $6.199M Shares 44,290 Share Price $139.96 Est. Cost/Share $141.64 Unrealized @ Report Date +0.2%
DAKT DAKTRONICS INC 0.0%
Value $6.177M Shares 1,252,900 Share Price $4.93 * Est. Cost/Share $7.95 Unrealized @ Report Date -30.7%
WHD CACTUS INC 0.0%
Value $6.17M Shares 531,900 Share Price $11.60 * Est. Cost/Share $27.21 Unrealized @ Report Date -7.7%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $6.165M Shares 345,400 Share Price $17.85 Est. Cost/Share $21.87 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $6.132M Shares 180,397 Share Price $33.99 Est. Cost/Share $32.80 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $6.126M Shares 1,097,804 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.1M Shares 187,056 Share Price $32.61 * Est. Cost/Share $43.40 Unrealized @ Report Date -6.5%
— US ECOLOGY INC 0.0%
Value $6.086M Shares 200,206 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $6.085M Shares 826,717 Share Price $7.36 * Est. Cost/Share $16.31 Unrealized @ Report Date -39.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $6.084M Shares 4,540,325 Share Price $1.34 * Est. Cost/Share $2.70 Unrealized @ Report Date -31.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $6.081M Shares 152,863 Share Price $39.78 * Est. Cost/Share $32.96 Unrealized @ Report Date +11.7%
DOCU DOCUSIGN INC 0.0%
Value $6.071M Shares 65,700 Share Price $92.40 * Est. Cost/Share $65.90 Unrealized @ Report Date +22.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.062M Shares 757,753 Share Price $8.00 * Est. Cost/Share $12.62 Unrealized @ Report Date +2.1%
— VIACOMCBS INC 0.0%
Value $6.055M Shares 339,576 Share Price $17.83 Est. Cost/Share $44.87 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $6.027M Shares 386,862 Share Price $15.58 Est. Cost/Share $19.39 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $6.008M Shares 3,337,712 Share Price $1.80 Est. Cost/Share $7.93 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $6.005M Shares 1,054,200 Share Price $5.70 Est. Cost/Share $6.89 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $6.002M Shares 797,035 Share Price $7.53 Est. Cost/Share $10.18 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $6M Shares 1,111,200 Share Price $5.40 Est. Cost/Share $7.12 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $5.967M Shares 300,900 Share Price $19.83 * Est. Cost/Share $25.15 Unrealized @ Report Date +0.3%
JBGS JBG SMITH PPTYS 0.0%
Value $5.965M Shares 187,400 Share Price $31.83 Est. Cost/Share $35.22 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $5.96M Shares 65,800 Share Price $90.58 * Est. Cost/Share $107.46 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $5.959M Shares 885,456 Share Price $6.73 Est. Cost/Share $7.69 Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $5.957M Shares 280,835 Share Price $21.21 Est. Cost/Share $21.42 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5.937M Shares 254,800 Share Price $23.30 * Est. Cost/Share $14.56 Unrealized @ Report Date +40.1%
JOE ST JOE CO 0.0%
Value $5.933M Shares 353,600 Share Price $16.78 * Est. Cost/Share $16.45 Unrealized @ Report Date +20.6%
GHM GRAHAM CORP 0.0%
Value $5.918M Shares 458,796 Share Price $12.90 * Est. Cost/Share $19.78 Unrealized @ Report Date -17.2%
— ENSTAR GROUP LIMITED 0.0%
Value $5.901M Shares 37,100 Share Price $159.06 Est. Cost/Share $178.52 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $5.878M Shares 766,300 Share Price $7.67 Est. Cost/Share $23.80 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $5.847M Shares 73,200 Share Price $79.88 * Est. Cost/Share $23.01 Unrealized @ Report Date +288.3%
CNH CNH INDL N V 0.0%
Value $5.84M Shares 1,015,922 Share Price $5.75 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $5.826M Shares 554,300 Share Price $10.51 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $5.82M Shares 71,200 Share Price $81.74 * Est. Cost/Share $32.47 Unrealized @ Report Date +135.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.818M Shares 323,400 Share Price $17.99 * Est. Cost/Share $17.32 Unrealized @ Report Date +9.6%
— FIREEYE INC 0.0%
Value $5.818M Shares 549,900 Share Price $10.58 Est. Cost/Share $16.37 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $5.817M Shares 111,100 Share Price $52.36 Est. Cost/Share $53.47 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $5.813M Shares 9,900 Share Price $587.17 * Est. Cost/Share $65.18 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $5.792M Shares 115,200 Share Price $50.28 * Est. Cost/Share $62.67 Unrealized @ Report Date +5.7%
— APERGY CORP 0.0%
Value $5.783M Shares 1,005,700 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $5.77M Shares 536,283 Share Price $10.76 * Est. Cost/Share $10.54 Unrealized @ Report Date -14.1%
ASND ASCENDIS PHARMA A S 0.0%
Value $5.752M Shares 51,078 Share Price $112.61 Est. Cost/Share $114.83 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $5.715M Shares 536,578 Share Price $10.65 * Est. Cost/Share $8.91 Unrealized @ Report Date +0.0%
KMDA KAMADA LTD 0.0%
Value $5.715M Shares 980,267 Share Price $5.83 Est. Cost/Share $5.74 Unrealized @ Report Date +3.1%
— MTS SYS CORP 0.0%
Value $5.697M Shares 253,218 Share Price $22.50 Est. Cost/Share $47.43 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $5.66M Shares 140,619 Share Price $40.25 * Est. Cost/Share $42.02 Unrealized @ Report Date +2.7%
CFFI C & F FINL CORP 0.0%
Value $5.658M Shares 141,800 Share Price $39.90 * Est. Cost/Share $36.67 Unrealized @ Report Date +4.0%
— POTBELLY CORP 0.0%
Value $5.646M Shares 1,827,095 Share Price $3.09 Est. Cost/Share $12.28 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5.644M Shares 578,847 Share Price $9.75 * Est. Cost/Share $11.89 Unrealized @ Report Date +3.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $5.641M Shares 280,391 Share Price $20.12 * Est. Cost/Share $17.18 Unrealized @ Report Date +31.5%
MD MEDNAX INC 0.0%
Value $5.627M Shares 483,411 Share Price $11.64 * Est. Cost/Share $38.38 Unrealized @ Report Date -46.3%
III INFORMATION SERVICES GROUP I 0.0%
Value $5.623M Shares 2,187,754 Share Price $2.57 * Est. Cost/Share $3.21 Unrealized @ Report Date -26.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $5.623M Shares 264,724 Share Price $21.24 Est. Cost/Share $19.08 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $5.611M Shares 1,320,312 Share Price $4.25 * Est. Cost/Share $10.13 Unrealized @ Report Date -9.0%
MBI MBIA INC 0.0%
Value $5.611M Shares 785,792 Share Price $7.14 * Est. Cost/Share $4.05 Unrealized @ Report Date -9.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.61M Shares 709,252 Share Price $7.91 Est. Cost/Share $8.93 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $5.605M Shares 437,550 Share Price $12.81 * Est. Cost/Share $5.45 Unrealized @ Report Date +220.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.593M Shares 1,640,033 Share Price $3.41 Est. Cost/Share $15.79 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $5.534M Shares 757,100 Share Price $7.31 Est. Cost/Share $16.36 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $5.531M Shares 546,550 Share Price $10.12 Est. Cost/Share $10.93 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.52M Shares 230,864 Share Price $23.91 * Est. Cost/Share $25.28 Unrealized @ Report Date +1.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.518M Shares 539,900 Share Price $10.22 * Est. Cost/Share $12.55 Unrealized @ Report Date -23.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.484M Shares 206,539 Share Price $26.55 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
— STATE AUTO FINL CORP 0.0%
Value $5.483M Shares 197,300 Share Price $27.79 Est. Cost/Share $25.74 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $5.479M Shares 4,603,986 Share Price $1.19 * Est. Cost/Share $2.30 Unrealized @ Report Date -41.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.447M Shares 211,200 Share Price $25.79 * Est. Cost/Share $37.29 Unrealized @ Report Date +0.0%
TWI TITAN INTL INC ILL 0.0%
Value $5.442M Shares 3,511,040 Share Price $1.55 * Est. Cost/Share $7.87 Unrealized @ Report Date -67.5%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $5.437M Shares 615,000 Share Price $8.84 Est. Cost/Share $15.71 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $5.428M Shares 1,192,944 Share Price $4.55 Est. Cost/Share $4.23 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $5.42M Shares 61,679 Share Price $87.87 Est. Cost/Share $80.53 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $5.414M Shares 42,400 Share Price $127.69 * Est. Cost/Share $83.76 Unrealized @ Report Date +64.5%
— HD SUPPLY HLDGS INC 0.0%
Value $5.382M Shares 189,300 Share Price $28.43 Est. Cost/Share $40.37 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $5.381M Shares 524,984 Share Price $10.25 Est. Cost/Share $24.52 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $5.377M Shares 412,065 Share Price $13.05 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
— GOLDFIELD CORP 0.0%
Value $5.373M Shares 1,892,075 Share Price $2.84 Est. Cost/Share $4.03 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $5.351M Shares 834,800 Share Price $6.41 * Est. Cost/Share $13.69 Unrealized @ Report Date -20.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.349M Shares 487,600 Share Price $10.97 * Est. Cost/Share $7.40 Unrealized @ Report Date +26.8%
LIVN LIVANOVA PLC 0.0%
Value $5.348M Shares 118,194 Share Price $45.25 * Est. Cost/Share $65.19 Unrealized @ Report Date -0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.327M Shares 189,156 Share Price $28.16 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
— SEASPINE HLDGS CORP 0.0%
Value $5.327M Shares 652,000 Share Price $8.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $5.323M Shares 1,276,579 Share Price $4.17 * Est. Cost/Share $13.58 Unrealized @ Report Date -5.4%
SPTS SPDR SER TR 0.0%
Value $5.315M Shares 173,000 Share Price $30.72 Est. Cost/Share $30.12 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5.31M Shares 218,000 Share Price $24.36 * Est. Cost/Share $31.94 Unrealized @ Report Date -4.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.306M Shares 272,100 Share Price $19.50 Est. Cost/Share $25.97 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $5.298M Shares 9,439,970 Share Price $0.56 Est. Cost/Share $6.65 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.283M Shares 160,478 Share Price $32.92 * Est. Cost/Share $37.90 Unrealized @ Report Date 0.0%
— SINA CORP 0.0%
Value $5.281M Shares 165,860 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $5.278M Shares 798,500 Share Price $6.61 * Est. Cost/Share $14.76 Unrealized @ Report Date -8.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.277M Shares 122,008 Share Price $43.25 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $5.264M Shares 540,423 Share Price $9.74 * Est. Cost/Share $18.48 Unrealized @ Report Date -26.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5.261M Shares 2,257,742 Share Price $2.33 Est. Cost/Share $8.44 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $5.26M Shares 215,400 Share Price $24.42 * Est. Cost/Share $26.56 Unrealized @ Report Date +5.7%
CRD/B CRAWFORD & CO 0.0%
Value $5.238M Shares 819,717 Share Price $6.39 * Est. Cost/Share $7.20 Unrealized @ Report Date -7.5%
— FBL FINL GROUP INC 0.0%
Value $5.232M Shares 112,100 Share Price $46.67 Est. Cost/Share $61.65 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $5.228M Shares 31,400 Share Price $166.50 * Est. Cost/Share $194.19 Unrealized @ Report Date -5.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $5.225M Shares 681,262 Share Price $7.67 * Est. Cost/Share $13.10 Unrealized @ Report Date -19.3%
— MIX TELEMATICS LTD 0.0%
Value $5.222M Shares 603,700 Share Price $8.65 Est. Cost/Share $9.76 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5.219M Shares 4,923,483 Share Price $1.06 * Est. Cost/Share $11.14 Unrealized @ Report Date -76.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $5.206M Shares 490,200 Share Price $10.62 Est. Cost/Share $21.55 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.201M Shares 60,898 Share Price $85.41 * Est. Cost/Share $106.35 Unrealized @ Report Date -6.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $5.195M Shares 7,028,163 Share Price $0.74 Est. Cost/Share $6.89 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $5.193M Shares 159,100 Share Price $32.64 Est. Cost/Share $44.35 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $5.19M Shares 334,003 Share Price $15.54 * Est. Cost/Share $31.04 Unrealized @ Report Date -7.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $5.181M Shares 672,900 Share Price $7.70 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $5.172M Shares 642,500 Share Price $8.05 Est. Cost/Share $11.61 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $5.172M Shares 113,500 Share Price $45.57 Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $5.157M Shares 139,165 Share Price $37.06 Est. Cost/Share $40.58 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.145M Shares 314,476 Share Price $16.36 Est. Cost/Share $10.06 Unrealized @ Report Date +65.7%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $5.145M Shares 2,956,962 Share Price $1.74 Est. Cost/Share $1.98 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $5.131M Shares 2,060,738 Share Price $2.49 Est. Cost/Share $3.16 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $5.128M Shares 440,904 Share Price $11.63 * Est. Cost/Share $9.68 Unrealized @ Report Date +17.2%
— ENERPLUS CORP 0.0%
Value $5.119M Shares 3,472,595 Share Price $1.47 Est. Cost/Share $2.75 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $5.108M Shares 1,077,741 Share Price $4.74 Est. Cost/Share $9.33 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $5.107M Shares 1,566,687 Share Price $3.26 Est. Cost/Share $7.55 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $5.1M Shares 840,200 Share Price $6.07 * Est. Cost/Share $10.18 Unrealized @ Report Date +4.8%
EB EVENTBRITE INC 0.0%
Value $5.084M Shares 696,408 Share Price $7.30 * Est. Cost/Share $17.25 Unrealized @ Report Date -2.2%
DGII DIGI INTL INC 0.0%
Value $5.076M Shares 532,100 Share Price $9.54 * Est. Cost/Share $11.85 Unrealized @ Report Date +16.8%
GENC GENCOR INDS INC 0.0%
Value $5.047M Shares 480,647 Share Price $10.50 * Est. Cost/Share $11.97 Unrealized @ Report Date -9.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.036M Shares 511,800 Share Price $9.84 * Est. Cost/Share $7.60 Unrealized @ Report Date +66.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.028M Shares 184,300 Share Price $27.28 * Est. Cost/Share $25.18 Unrealized @ Report Date +18.1%
HROW HARROW HEALTH INC 0.0%
Value $5.013M Shares 1,312,206 Share Price $3.82 * Est. Cost/Share $6.01 Unrealized @ Report Date -1.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $5.01M Shares 460,905 Share Price $10.87 * Est. Cost/Share $13.57 Unrealized @ Report Date +1.6%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $5M Shares 285,545 Share Price $17.51 Est. Cost/Share $12.06 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $4.995M Shares 2,063,860 Share Price $2.42 Est. Cost/Share $4.57 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $4.987M Shares 446,056 Share Price $11.18 * Est. Cost/Share $16.90 Unrealized @ Report Date +5.9%
— BED BATH & BEYOND INC 0.0%
Value $4.978M Shares 1,182,360 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.965M Shares 885,090 Share Price $5.61 Est. Cost/Share $18.36 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.945M Shares 325,300 Share Price $15.20 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $4.93M Shares 3,062,186 Share Price $1.61 Est. Cost/Share $2.16 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $4.929M Shares 1,110,089 Share Price $4.44 Est. Cost/Share $4.57 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $4.886M Shares 1,714,561 Share Price $2.85 Est. Cost/Share $3.42 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.879M Shares 98,300 Share Price $49.63 Est. Cost/Share $61.14 Unrealized @ Report Date -18.8%
— BEST INC 0.0%
Value $4.877M Shares 911,500 Share Price $5.35 Est. Cost/Share $5.33 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $4.867M Shares 1,689,963 Share Price $2.88 Est. Cost/Share $2.40 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $4.866M Shares 325,291 Share Price $14.96 * Est. Cost/Share $14.76 Unrealized @ Report Date +13.1%
IQ IQIYI INC 0.0%
Value $4.865M Shares 273,300 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4.855M Shares 453,300 Share Price $10.71 * Est. Cost/Share $14.63 Unrealized @ Report Date -19.2%
— ICAD INC 0.0%
Value $4.841M Shares 659,570 Share Price $7.34 Est. Cost/Share $5.30 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.834M Shares 51,800 Share Price $93.32 * Est. Cost/Share $114.23 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $4.827M Shares 670,424 Share Price $7.20 Est. Cost/Share $6.24 Unrealized @ Report Date +16.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.825M Shares 567,015 Share Price $8.51 * Est. Cost/Share $10.35 Unrealized @ Report Date -39.9%
MTZ MASTEC INC 0.0%
Value $4.821M Shares 147,300 Share Price $32.73 * Est. Cost/Share $50.87 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.82M Shares 175,214 Share Price $27.51 * Est. Cost/Share $41.45 Unrealized @ Report Date -29.0%
BL BLACKLINE INC 0.0%
Value $4.814M Shares 91,500 Share Price $52.61 * Est. Cost/Share $49.83 Unrealized @ Report Date +17.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4.808M Shares 386,778 Share Price $12.43 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $4.805M Shares 411,713 Share Price $11.67 * Est. Cost/Share $17.20 Unrealized @ Report Date -2.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4.803M Shares 584,300 Share Price $8.22 Est. Cost/Share $10.11 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $4.791M Shares 399,927 Share Price $11.98 Est. Cost/Share $16.07 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $4.787M Shares 97,900 Share Price $48.90 Est. Cost/Share $48.43 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $4.787M Shares 217,600 Share Price $22.00 * Est. Cost/Share $14.49 Unrealized @ Report Date +34.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $4.787M Shares 448,229 Share Price $10.68 Est. Cost/Share $15.67 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.775M Shares 31,601 Share Price $151.10 * Est. Cost/Share $167.30 Unrealized @ Report Date +8.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $4.771M Shares 343,000 Share Price $13.91 Est. Cost/Share $24.45 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $4.761M Shares 898,300 Share Price $5.30 Est. Cost/Share $13.88 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $4.76M Shares 1,749,960 Share Price $2.72 Est. Cost/Share $3.06 Unrealized @ Report Date —
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $4.758M Shares 433,693 Share Price $10.97 Est. Cost/Share $12.37 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.755M Shares 284,895 Share Price $16.69 * Est. Cost/Share $17.10 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.0%
Value $4.753M Shares 46,300 Share Price $102.66 Est. Cost/Share $130.87 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $4.732M Shares 1,182,898 Share Price $4.00 Est. Cost/Share $8.48 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $4.725M Shares 52,795 Share Price $89.50 * Est. Cost/Share $109.80 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $4.715M Shares 434,600 Share Price $10.85 * Est. Cost/Share $13.54 Unrealized @ Report Date +7.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.713M Shares 128,800 Share Price $36.59 * Est. Cost/Share $40.51 Unrealized @ Report Date +1.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.702M Shares 430,575 Share Price $10.92 * Est. Cost/Share $14.97 Unrealized @ Report Date -0.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $4.699M Shares 1,550,800 Share Price $3.03 Est. Cost/Share $7.30 Unrealized @ Report Date -58.8%
FTI TECHNIPFMC PLC 0.0%
Value $4.685M Shares 695,100 Share Price $6.74 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
ACIU AC IMMUNE SA 0.0%
Value $4.68M Shares 677,311 Share Price $6.91 * Est. Cost/Share $7.00 Unrealized @ Report Date +11.6%
— CHIMERIX INC 0.0%
Value $4.68M Shares 3,250,013 Share Price $1.44 Est. Cost/Share $2.75 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $4.67M Shares 273,400 Share Price $17.08 Est. Cost/Share $23.38 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.646M Shares 194,400 Share Price $23.90 Est. Cost/Share $31.36 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $4.636M Shares 160,317 Share Price $28.92 * Est. Cost/Share $38.08 Unrealized @ Report Date +4.1%
— PZENA INVESTMENT MGMT INC 0.0%
Value $4.633M Shares 1,038,900 Share Price $4.46 Est. Cost/Share $9.02 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $4.605M Shares 497,300 Share Price $9.26 Est. Cost/Share $13.82 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $4.602M Shares 763,202 Share Price $6.03 Est. Cost/Share $10.64 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $4.597M Shares 565,497 Share Price $8.13 * Est. Cost/Share $10.29 Unrealized @ Report Date -16.6%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $4.588M Shares 1,398,709 Share Price $3.28 Est. Cost/Share $4.64 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $4.568M Shares 783,568 Share Price $5.83 Est. Cost/Share $2.97 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.558M Shares 26,389,794 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.557M Shares 340,574 Share Price $13.38 * Est. Cost/Share $20.95 Unrealized @ Report Date -17.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.555M Shares 275,243 Share Price $16.55 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $4.55M Shares 5,893,270 Share Price $0.77 Est. Cost/Share $2.09 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $4.548M Shares 1,222,636 Share Price $3.72 Est. Cost/Share $5.23 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $4.545M Shares 234,640 Share Price $19.37 Est. Cost/Share $28.13 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $4.543M Shares 936,683 Share Price $4.85 * Est. Cost/Share $14.07 Unrealized @ Report Date -23.3%
VVX VECTRUS INC 0.0%
Value $4.53M Shares 109,400 Share Price $41.41 * Est. Cost/Share $32.68 Unrealized @ Report Date +55.8%
— PRGX GLOBAL INC 0.0%
Value $4.522M Shares 1,614,892 Share Price $2.80 Est. Cost/Share $5.63 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $4.51M Shares 631,700 Share Price $7.14 * Est. Cost/Share $13.22 Unrealized @ Report Date +0.7%
ALV AUTOLIV INC 0.0%
Value $4.502M Shares 93,936 Share Price $47.93 * Est. Cost/Share $60.21 Unrealized @ Report Date 0.0%
— 51JOB INC 0.0%
Value $4.501M Shares 73,312 Share Price $61.40 Est. Cost/Share $61.40 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $4.487M Shares 603,123 Share Price $7.44 Est. Cost/Share $5.15 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.485M Shares 104,300 Share Price $43.00 * Est. Cost/Share $50.29 Unrealized @ Report Date +5.4%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $4.476M Shares 1,971,917 Share Price $2.27 Est. Cost/Share $7.01 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.474M Shares 202,900 Share Price $22.05 Est. Cost/Share $38.99 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $4.469M Shares 195,600 Share Price $22.85 * Est. Cost/Share $43.72 Unrealized @ Report Date -5.2%
BHB BAR HBR BANKSHARES 0.0%
Value $4.463M Shares 258,250 Share Price $17.28 * Est. Cost/Share $18.61 Unrealized @ Report Date -9.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4.456M Shares 2,195,043 Share Price $2.03 * Est. Cost/Share $3.13 Unrealized @ Report Date -51.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.454M Shares 966,200 Share Price $4.61 Est. Cost/Share $9.32 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.44M Shares 253,404 Share Price $17.52 * Est. Cost/Share $27.77 Unrealized @ Report Date -20.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $4.436M Shares 164,300 Share Price $27.00 * Est. Cost/Share $6.30 Unrealized @ Report Date +7.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.435M Shares 26,486 Share Price $167.45 * Est. Cost/Share $163.85 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $4.429M Shares 87,439 Share Price $50.65 Est. Cost/Share $68.31 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.416M Shares 810,343 Share Price $5.45 * Est. Cost/Share $12.85 Unrealized @ Report Date -38.6%
— PENNS WOODS BANCORP INC 0.0%
Value $4.41M Shares 181,502 Share Price $24.30 Est. Cost/Share $41.77 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.41M Shares 478,881 Share Price $9.21 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
— GASLOG LTD 0.0%
Value $4.408M Shares 1,217,799 Share Price $3.62 Est. Cost/Share $17.56 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $4.408M Shares 495,225 Share Price $8.90 * Est. Cost/Share $18.96 Unrealized @ Report Date +1.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $4.406M Shares 547,965 Share Price $8.04 Est. Cost/Share $5.85 Unrealized @ Report Date +35.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.4M Shares 544,567 Share Price $8.08 * Est. Cost/Share $15.93 Unrealized @ Report Date -16.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.395M Shares 592,340 Share Price $7.42 Est. Cost/Share $18.50 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $4.393M Shares 611,897 Share Price $7.18 Est. Cost/Share $8.17 Unrealized @ Report Date -11.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $4.391M Shares 148,800 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $4.378M Shares 154,307 Share Price $28.37 * Est. Cost/Share $38.54 Unrealized @ Report Date -3.4%
DIOD DIODES INC 0.0%
Value $4.37M Shares 107,551 Share Price $40.63 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $4.35M Shares 97,394 Share Price $44.66 Est. Cost/Share $44.66 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $4.336M Shares 694,840 Share Price $6.24 Est. Cost/Share $11.75 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.321M Shares 318,900 Share Price $13.55 * Est. Cost/Share $8.74 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $4.301M Shares 282,774 Share Price $15.21 * Est. Cost/Share $21.49 Unrealized @ Report Date -8.6%
PSO PEARSON PLC 0.0%
Value $4.297M Shares 623,600 Share Price $6.89 Est. Cost/Share $9.98 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $4.293M Shares 1,570,901 Share Price $2.73 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $4.289M Shares 276,680 Share Price $15.50 * Est. Cost/Share $18.43 Unrealized @ Report Date +4.9%
— IVERIC BIO INC 0.0%
Value $4.262M Shares 1,238,980 Share Price $3.44 Est. Cost/Share $1.61 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $4.259M Shares 218,400 Share Price $19.50 * Est. Cost/Share $15.32 Unrealized @ Report Date +53.4%
GASS STEALTHGAS INC 0.0%
Value $4.257M Shares 2,161,154 Share Price $1.97 * Est. Cost/Share $7.53 Unrealized @ Report Date -63.0%
— CIVEO CORP CDA 0.0%
Value $4.24M Shares 10,294,907 Share Price $0.41 Est. Cost/Share $1.98 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $4.239M Shares 704,100 Share Price $6.02 Est. Cost/Share $8.05 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $4.233M Shares 59,600 Share Price $71.02 Est. Cost/Share $79.91 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $4.217M Shares 1,023,559 Share Price $4.12 * Est. Cost/Share $13.00 Unrealized @ Report Date -34.7%
— SHARPS COMPLIANCE CORP 0.0%
Value $4.214M Shares 530,746 Share Price $7.94 Est. Cost/Share $5.12 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $4.205M Shares 1,844,090 Share Price $2.28 Est. Cost/Share $5.17 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.203M Shares 95,200 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4.198M Shares 51,702 Share Price $81.20 * Est. Cost/Share $76.74 Unrealized @ Report Date 0.0%
MBB ISHARES TR 0.0%
Value $4.197M Shares 38,000 Share Price $110.45 Est. Cost/Share $107.76 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $4.191M Shares 1,108,771 Share Price $3.78 * Est. Cost/Share $5.89 Unrealized @ Report Date -2.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.157M Shares 93,060 Share Price $44.67 * Est. Cost/Share $56.83 Unrealized @ Report Date -7.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $4.156M Shares 3,298,500 Share Price $1.26 * Est. Cost/Share $2.62 Unrealized @ Report Date -30.0%
ANAB ANAPTYSBIO INC 0.0%
Value $4.147M Shares 293,500 Share Price $14.13 * Est. Cost/Share $17.84 Unrealized @ Report Date -15.0%
— CHANNELADVISOR CORP 0.0%
Value $4.14M Shares 570,209 Share Price $7.26 Est. Cost/Share $10.74 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $4.13M Shares 104,339 Share Price $39.58 * Est. Cost/Share $65.47 Unrealized @ Report Date -15.7%
KVHI KVH INDS INC 0.0%
Value $4.124M Shares 437,300 Share Price $9.43 * Est. Cost/Share $10.65 Unrealized @ Report Date -3.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.119M Shares 260,726 Share Price $15.80 * Est. Cost/Share $24.94 Unrealized @ Report Date -16.7%
— ASANKO GOLD INC 0.0%
Value $4.113M Shares 5,222,216 Share Price $0.79 Est. Cost/Share $0.76 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $4.108M Shares 205,400 Share Price $20.00 * Est. Cost/Share $13.78 Unrealized @ Report Date +27.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.074M Shares 558,099 Share Price $7.30 * Est. Cost/Share $27.81 Unrealized @ Report Date -47.3%
BANF BANCFIRST CORP 0.0%
Value $4.068M Shares 121,900 Share Price $33.37 * Est. Cost/Share $37.79 Unrealized @ Report Date +21.8%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $4.067M Shares 479,008 Share Price $8.49 * Est. Cost/Share $4.74 Unrealized @ Report Date +90.4%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $4.066M Shares 6,255,532 Share Price $0.65 Est. Cost/Share $4.69 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.062M Shares 575,400 Share Price $7.06 * Est. Cost/Share $9.61 Unrealized @ Report Date -22.0%
ZUMZ ZUMIEZ INC 0.0%
Value $4.037M Shares 233,100 Share Price $17.32 * Est. Cost/Share $28.98 Unrealized @ Report Date -2.7%
LPG DORIAN LPG LTD 0.0%
Value $4.029M Shares 462,520 Share Price $8.71 * Est. Cost/Share $9.07 Unrealized @ Report Date +30.2%
— COMPUTER TASK GROUP INC 0.0%
Value $4.019M Shares 1,049,265 Share Price $3.83 Est. Cost/Share $7.10 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.011M Shares 80,500 Share Price $49.83 * Est. Cost/Share $57.48 Unrealized @ Report Date -8.0%
MCHX MARCHEX INC 0.0%
Value $4.011M Shares 2,765,960 Share Price $1.45 * Est. Cost/Share $4.36 Unrealized @ Report Date -34.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.985M Shares 194,103 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.981M Shares 110,084 Share Price $36.16 * Est. Cost/Share $35.53 Unrealized @ Report Date +4.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.979M Shares 496,700 Share Price $8.01 * Est. Cost/Share $10.02 Unrealized @ Report Date -0.5%
PBF PBF ENERGY INC 0.0%
Value $3.976M Shares 561,600 Share Price $7.08 * Est. Cost/Share $29.67 Unrealized @ Report Date -24.4%
CSTE CAESARSTONE LTD 0.0%
Value $3.97M Shares 375,618 Share Price $10.57 * Est. Cost/Share $13.77 Unrealized @ Report Date -16.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.954M Shares 753,198 Share Price $5.25 * Est. Cost/Share $6.35 Unrealized @ Report Date -19.6%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $3.916M Shares 350,570 Share Price $11.17 Est. Cost/Share $23.41 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.909M Shares 283,876 Share Price $13.77 * Est. Cost/Share $15.80 Unrealized @ Report Date -1.9%
RES RPC INC 0.0%
Value $3.899M Shares 1,892,849 Share Price $2.06 * Est. Cost/Share $7.18 Unrealized @ Report Date -52.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $3.894M Shares 634,151 Share Price $6.14 * Est. Cost/Share $5.23 Unrealized @ Report Date +55.3%
— ONESMART INTL ED GROUP LTD 0.0%
Value $3.893M Shares 763,294 Share Price $5.10 Est. Cost/Share $6.79 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3.884M Shares 1,377,239 Share Price $2.82 Est. Cost/Share $3.43 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $3.88M Shares 174,765 Share Price $22.20 * Est. Cost/Share $29.92 Unrealized @ Report Date -1.6%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $3.879M Shares 1,533,390 Share Price $2.53 Est. Cost/Share $5.94 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $3.862M Shares 267,270 Share Price $14.45 * Est. Cost/Share $21.17 Unrealized @ Report Date -22.2%
POOL POOL CORPORATION 0.0%
Value $3.857M Shares 19,600 Share Price $196.79 Est. Cost/Share $199.15 Unrealized @ Report Date 0.0%
VXRT VAXART INC 0.0%
Value $3.847M Shares 2,173,728 Share Price $1.77 * Est. Cost/Share $1.48 Unrealized @ Report Date -14.1%
— SERES THERAPEUTICS INC 0.0%
Value $3.844M Shares 1,076,808 Share Price $3.57 Est. Cost/Share $9.39 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $3.843M Shares 49,500 Share Price $77.64 * Est. Cost/Share $99.96 Unrealized @ Report Date -6.8%
HWKN HAWKINS INC 0.0%
Value $3.838M Shares 107,799 Share Price $35.60 * Est. Cost/Share $20.62 Unrealized @ Report Date -3.5%
— NORBORD INC 0.0%
Value $3.836M Shares 324,170 Share Price $11.83 Est. Cost/Share $28.53 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.835M Shares 182,000 Share Price $21.07 * Est. Cost/Share $29.02 Unrealized @ Report Date +19.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3.821M Shares 752,300 Share Price $5.08 * Est. Cost/Share $6.52 Unrealized @ Report Date +46.0%
— SERVICESOURCE INTL INC 0.0%
Value $3.811M Shares 4,346,457 Share Price $0.88 Est. Cost/Share $3.92 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.802M Shares 22,102 Share Price $172.02 Est. Cost/Share $296.81 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.801M Shares 181,500 Share Price $20.94 * Est. Cost/Share $30.93 Unrealized @ Report Date -5.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.8M Shares 2,516,868 Share Price $1.51 * Est. Cost/Share $6.10 Unrealized @ Report Date -28.7%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $3.791M Shares 134,900 Share Price $28.10 Est. Cost/Share $29.40 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $3.788M Shares 1,922,965 Share Price $1.97 Est. Cost/Share $4.25 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $3.785M Shares 38,700 Share Price $97.80 Est. Cost/Share $91.73 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $3.779M Shares 3,435,905 Share Price $1.10 Est. Cost/Share $3.61 Unrealized @ Report Date —
— VERU INC 0.0%
Value $3.779M Shares 1,155,586 Share Price $3.27 Est. Cost/Share $2.93 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.776M Shares 1,663,231 Share Price $2.27 Est. Cost/Share $2.85 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.772M Shares 155,434 Share Price $24.27 * Est. Cost/Share $27.53 Unrealized @ Report Date +9.8%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.763M Shares 798,895 Share Price $4.71 Est. Cost/Share $7.54 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3.76M Shares 1,773,400 Share Price $2.12 * Est. Cost/Share $4.64 Unrealized @ Report Date -7.8%
— CHUYS HLDGS INC 0.0%
Value $3.739M Shares 371,300 Share Price $10.07 Est. Cost/Share $23.64 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $3.739M Shares 315,505 Share Price $11.85 Est. Cost/Share $12.02 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $3.734M Shares 188,600 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.729M Shares 25,719 Share Price $144.99 * Est. Cost/Share $148.84 Unrealized @ Report Date +17.3%
ACU ACME UTD CORP 0.0%
Value $3.706M Shares 182,839 Share Price $20.27 Est. Cost/Share $15.45 Unrealized @ Report Date +33.4%
FARM FARMER BROS CO 0.0%
Value $3.706M Shares 532,400 Share Price $6.96 * Est. Cost/Share $19.25 Unrealized @ Report Date -39.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.701M Shares 360,675 Share Price $10.26 * Est. Cost/Share $17.64 Unrealized @ Report Date -16.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.7M Shares 2,055,321 Share Price $1.80 Est. Cost/Share $13.46 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $3.688M Shares 372,899 Share Price $9.89 Est. Cost/Share $16.06 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.685M Shares 179,660 Share Price $20.51 * Est. Cost/Share $29.91 Unrealized @ Report Date -11.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $3.681M Shares 287,796 Share Price $12.79 * Est. Cost/Share $10.15 Unrealized @ Report Date +34.8%
ALCO ALICO INC 0.0%
Value $3.678M Shares 118,505 Share Price $31.04 * Est. Cost/Share $29.77 Unrealized @ Report Date -0.2%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $3.666M Shares 143,764 Share Price $25.50 Est. Cost/Share $37.27 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.66M Shares 75,100 Share Price $48.74 * Est. Cost/Share $47.61 Unrealized @ Report Date 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3.655M Shares 4,337,273 Share Price $0.84 * Est. Cost/Share $1.80 Unrealized @ Report Date -20.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.652M Shares 62,130 Share Price $58.78 Est. Cost/Share $58.78 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.649M Shares 232,720 Share Price $15.68 * Est. Cost/Share $31.00 Unrealized @ Report Date -13.9%
IX ORIX CORP 0.0%
Value $3.641M Shares 61,600 Share Price $59.11 Est. Cost/Share $72.31 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $3.638M Shares 582,106 Share Price $6.25 Est. Cost/Share $13.20 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.631M Shares 71,200 Share Price $51.00 Est. Cost/Share $51.21 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.628M Shares 261,416 Share Price $13.88 * Est. Cost/Share $9.15 Unrealized @ Report Date +35.9%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $3.611M Shares 687,875 Share Price $5.25 * Est. Cost/Share $11.15 Unrealized @ Report Date -27.2%
MSTR MICROSTRATEGY INC 0.0%
Value $3.59M Shares 30,400 Share Price $118.09 * Est. Cost/Share $14.23 Unrealized @ Report Date -4.6%
ISTB ISHARES TR 0.0%
Value $3.59M Shares 71,091 Share Price $50.50 Est. Cost/Share $50.17 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3.565M Shares 3,822,645 Share Price $0.93 Est. Cost/Share $15.98 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.559M Shares 227,700 Share Price $15.63 * Est. Cost/Share $11.89 Unrealized @ Report Date -3.7%
— SELECTA BIOSCIENCES INC 0.0%
Value $3.554M Shares 1,474,887 Share Price $2.41 Est. Cost/Share $2.36 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.554M Shares 206,000 Share Price $17.25 * Est. Cost/Share $32.28 Unrealized @ Report Date -26.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.545M Shares 153,604 Share Price $23.08 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.544M Shares 131,605 Share Price $26.93 * Est. Cost/Share $41.59 Unrealized @ Report Date -0.5%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $3.531M Shares 361,199 Share Price $9.78 Est. Cost/Share $12.33 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $3.53M Shares 132,100 Share Price $26.72 * Est. Cost/Share $18.34 Unrealized @ Report Date +19.2%
SPTI SPDR SER TR 0.0%
Value $3.522M Shares 106,300 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $3.511M Shares 106,300 Share Price $33.03 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.8%
FSBW FS BANCORP INC 0.0%
Value $3.498M Shares 97,160 Share Price $36.00 * Est. Cost/Share $22.44 Unrealized @ Report Date -5.1%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $3.494M Shares 84,600 Share Price $41.30 Est. Cost/Share $43.74 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $3.491M Shares 344,600 Share Price $10.13 Est. Cost/Share $16.00 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $3.483M Shares 400,800 Share Price $8.69 * Est. Cost/Share $17.30 Unrealized @ Report Date -34.4%
QNST QUINSTREET INC 0.0%
Value $3.474M Shares 431,600 Share Price $8.05 * Est. Cost/Share $12.42 Unrealized @ Report Date -0.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3.471M Shares 778,268 Share Price $4.46 * Est. Cost/Share $19.73 Unrealized @ Report Date -52.9%
— SLACK TECHNOLOGIES INC 0.0%
Value $3.47M Shares 129,300 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $3.46M Shares 333,700 Share Price $10.37 * Est. Cost/Share $17.16 Unrealized @ Report Date -9.6%
ITRI ITRON INC 0.0%
Value $3.459M Shares 61,961 Share Price $55.83 * Est. Cost/Share $58.38 Unrealized @ Report Date +30.2%
CATY CATHAY GEN BANCORP 0.0%
Value $3.458M Shares 150,671 Share Price $22.95 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.449M Shares 407,729 Share Price $8.46 * Est. Cost/Share $4.69 Unrealized @ Report Date +2.0%
EGY VAALCO ENERGY INC 0.0%
Value $3.424M Shares 3,795,642 Share Price $0.90 * Est. Cost/Share $1.50 Unrealized @ Report Date +3.4%
MTLS MATERIALISE NV 0.0%
Value $3.422M Shares 184,300 Share Price $18.57 Est. Cost/Share $12.71 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $3.416M Shares 1,478,777 Share Price $2.31 Est. Cost/Share $7.70 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $3.411M Shares 1,398,138 Share Price $2.44 Est. Cost/Share $2.75 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.4M Shares 755,501 Share Price $4.50 Est. Cost/Share $19.02 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $3.384M Shares 259,306 Share Price $13.05 Est. Cost/Share $15.88 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $3.38M Shares 69,001 Share Price $48.98 Est. Cost/Share $49.72 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $3.375M Shares 464,900 Share Price $7.26 * Est. Cost/Share $4.45 Unrealized @ Report Date +76.7%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $3.374M Shares 289,345 Share Price $11.66 * Est. Cost/Share $21.22 Unrealized @ Report Date -14.6%
MASI MASIMO CORP 0.0%
Value $3.365M Shares 19,000 Share Price $177.11 * Est. Cost/Share $92.89 Unrealized @ Report Date +84.6%
— TARENA INTL INC 0.0%
Value $3.353M Shares 875,399 Share Price $3.83 Est. Cost/Share $7.21 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.351M Shares 47,500 Share Price $70.55 Est. Cost/Share $70.55 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.343M Shares 119,103 Share Price $28.07 * Est. Cost/Share $27.26 Unrealized @ Report Date +60.9%
— EXTERRAN CORP 0.0%
Value $3.342M Shares 696,300 Share Price $4.80 Est. Cost/Share $16.32 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $3.339M Shares 52,800 Share Price $63.24 Est. Cost/Share $63.24 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.335M Shares 138,500 Share Price $24.08 * Est. Cost/Share $29.43 Unrealized @ Report Date -7.4%
— JOUNCE THERAPEUTICS INC 0.0%
Value $3.326M Shares 700,114 Share Price $4.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $3.317M Shares 5,265,254 Share Price $0.63 Est. Cost/Share $2.03 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $3.317M Shares 321,441 Share Price $10.32 Est. Cost/Share $21.48 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.311M Shares 171,200 Share Price $19.34 * Est. Cost/Share $22.88 Unrealized @ Report Date -9.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3.31M Shares 314,671 Share Price $10.52 * Est. Cost/Share $16.40 Unrealized @ Report Date -9.7%
— TRISTATE CAP HLDGS INC 0.0%
Value $3.303M Shares 341,623 Share Price $9.67 Est. Cost/Share $17.00 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.303M Shares 3,175,636 Share Price $1.04 * Est. Cost/Share $2.63 Unrealized @ Report Date -48.2%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $3.302M Shares 524,121 Share Price $6.30 * Est. Cost/Share $9.05 Unrealized @ Report Date -17.0%
— ARCO PLATFORM LTD 0.0%
Value $3.296M Shares 78,000 Share Price $42.26 Est. Cost/Share $48.18 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.291M Shares 41,600 Share Price $79.11 Est. Cost/Share $80.96 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.277M Shares 38,300 Share Price $85.56 Est. Cost/Share $85.56 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $3.275M Shares 3,480,653 Share Price $0.94 Est. Cost/Share $1.96 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $3.252M Shares 1,022,707 Share Price $3.18 * Est. Cost/Share $5.08 Unrealized @ Report Date +4.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3.25M Shares 1,666,598 Share Price $1.95 * Est. Cost/Share $4.97 Unrealized @ Report Date -40.1%
SCI SERVICE CORP INTL 0.0%
Value $3.242M Shares 82,900 Share Price $39.11 * Est. Cost/Share $46.51 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $3.241M Shares 212,400 Share Price $15.26 * Est. Cost/Share $20.92 Unrealized @ Report Date +2.2%
— INOVALON HLDGS INC 0.0%
Value $3.229M Shares 193,800 Share Price $16.66 Est. Cost/Share $17.56 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $3.225M Shares 1,366,614 Share Price $2.36 Est. Cost/Share $4.16 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $3.224M Shares 301,860 Share Price $10.68 Est. Cost/Share $19.69 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.221M Shares 421,600 Share Price $7.64 * Est. Cost/Share $9.07 Unrealized @ Report Date -11.3%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $3.199M Shares 209,085 Share Price $15.30 * Est. Cost/Share $12.94 Unrealized @ Report Date +7.8%
ITIC INVESTORS TITLE CO 0.0%
Value $3.187M Shares 24,900 Share Price $127.99 * Est. Cost/Share $113.34 Unrealized @ Report Date +35.7%
HNI HNI CORP 0.0%
Value $3.187M Shares 126,500 Share Price $25.19 * Est. Cost/Share $37.29 Unrealized @ Report Date -10.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.179M Shares 37,594 Share Price $84.56 * Est. Cost/Share $18.70 Unrealized @ Report Date -12.5%
HURC HURCO COMPANIES INC 0.0%
Value $3.175M Shares 109,100 Share Price $29.10 * Est. Cost/Share $36.91 Unrealized @ Report Date -18.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $3.174M Shares 79,881 Share Price $39.73 * Est. Cost/Share $33.17 Unrealized @ Report Date +9.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.171M Shares 23,400 Share Price $135.51 Est. Cost/Share $127.38 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $3.171M Shares 57,061 Share Price $55.57 * Est. Cost/Share $103.88 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.17M Shares 46,900 Share Price $67.59 * Est. Cost/Share $86.49 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.162M Shares 35,800 Share Price $88.32 * Est. Cost/Share $43.28 Unrealized @ Report Date +5.0%
— COMMUNICATIONS SYS INC 0.0%
Value $3.15M Shares 706,350 Share Price $4.46 Est. Cost/Share $6.72 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $3.149M Shares 984,000 Share Price $3.20 Est. Cost/Share $3.86 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $3.145M Shares 148,400 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.14M Shares 819,883 Share Price $3.83 * Est. Cost/Share $6.75 Unrealized @ Report Date -39.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value $3.14M Shares 154,000 Share Price $20.39 Est. Cost/Share $28.01 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $3.128M Shares 252,288 Share Price $12.40 Est. Cost/Share $18.11 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $3.118M Shares 541,281 Share Price $5.76 Est. Cost/Share $7.48 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $3.109M Shares 305,147 Share Price $10.19 * Est. Cost/Share $8.61 Unrealized @ Report Date +23.7%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $3.107M Shares 464,487 Share Price $6.69 Est. Cost/Share $12.23 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $3.081M Shares 36,500 Share Price $84.41 * Est. Cost/Share $71.21 Unrealized @ Report Date +27.5%
SSL SASOL LTD 0.0%
Value $3.074M Shares 1,529,600 Share Price $2.01 Est. Cost/Share $6.92 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.065M Shares 52,100 Share Price $58.83 * Est. Cost/Share $41.44 Unrealized @ Report Date +96.6%
— PERFICIENT INC 0.0%
Value $3.061M Shares 112,993 Share Price $27.09 Est. Cost/Share $38.58 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $3.046M Shares 412,236 Share Price $7.39 * Est. Cost/Share $12.74 Unrealized @ Report Date -31.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.03M Shares 907,051 Share Price $3.34 * Est. Cost/Share $3.11 Unrealized @ Report Date +30.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.027M Shares 127,300 Share Price $23.78 * Est. Cost/Share $24.41 Unrealized @ Report Date +0.3%
BOND PIMCO ETF TR 0.0%
Value $3.026M Shares 28,500 Share Price $106.18 Est. Cost/Share $106.44 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.019M Shares 121,295 Share Price $24.89 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
RDI READING INTERNATIONAL INC 0.0%
Value $3.018M Shares 775,790 Share Price $3.89 * Est. Cost/Share $10.67 Unrealized @ Report Date -20.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.016M Shares 157,400 Share Price $19.16 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
ZVOI ZOVIO INC 0.0%
Value $3.013M Shares 1,826,169 Share Price $1.65 Est. Cost/Share $4.75 Unrealized @ Report Date -65.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $3M Shares 273,500 Share Price $10.97 * Est. Cost/Share $15.68 Unrealized @ Report Date -13.3%
FICO FAIR ISAAC CORP 0.0%
Value $3M Shares 9,750 Share Price $307.69 * Est. Cost/Share $334.75 Unrealized @ Report Date +10.0%
NIU NIU TECHNOLOGIES 0.0%
Value $2.993M Shares 429,453 Share Price $6.97 Est. Cost/Share $7.40 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $2.99M Shares 7,293,471 Share Price $0.41 Est. Cost/Share $0.75 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $2.984M Shares 457,600 Share Price $6.52 * Est. Cost/Share $7.12 Unrealized @ Report Date -13.1%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $2.96M Shares 1,691,556 Share Price $1.75 Est. Cost/Share $2.30 Unrealized @ Report Date —
— CHINA ONLINE ED GROUP 0.0%
Value $2.958M Shares 102,000 Share Price $29.00 Est. Cost/Share $21.29 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $2.952M Shares 97,300 Share Price $30.34 Est. Cost/Share $48.82 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $2.933M Shares 502,182 Share Price $5.84 Est. Cost/Share $13.97 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.928M Shares 72,900 Share Price $40.16 * Est. Cost/Share $53.57 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $2.909M Shares 830,505 Share Price $3.50 Est. Cost/Share $5.51 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.907M Shares 883,456 Share Price $3.29 * Est. Cost/Share $27.89 Unrealized @ Report Date -85.5%
— ISRAEL CHEMICALS LIMITED 0.0%
Value $2.907M Shares 946,776 Share Price $3.07 Est. Cost/Share $4.63 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.9M Shares 1,790,050 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.897M Shares 69,000 Share Price $41.99 Est. Cost/Share $54.72 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $2.885M Shares 123,100 Share Price $23.44 Est. Cost/Share $28.34 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.879M Shares 72,200 Share Price $39.88 * Est. Cost/Share $58.47 Unrealized @ Report Date +2.0%
TEX TEREX CORP NEW 0.0%
Value $2.873M Shares 200,100 Share Price $14.36 * Est. Cost/Share $27.84 Unrealized @ Report Date -18.7%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.867M Shares 916,018 Share Price $3.13 Est. Cost/Share $4.50 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $2.861M Shares 139,900 Share Price $20.45 * Est. Cost/Share $18.83 Unrealized @ Report Date +1.6%
CIX COMPX INTL INC 0.0%
Value $2.855M Shares 187,800 Share Price $15.20 * Est. Cost/Share $7.53 Unrealized @ Report Date +30.7%
— HALLMARK FINL SVCS INC 0.0%
Value $2.854M Shares 706,383 Share Price $4.04 Est. Cost/Share $10.90 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $2.853M Shares 951,023 Share Price $3.00 Est. Cost/Share $1.67 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.852M Shares 260,193 Share Price $10.96 * Est. Cost/Share $25.38 Unrealized @ Report Date -46.9%
BHP BHP GROUP LTD 0.0%
Value $2.851M Shares 77,700 Share Price $36.69 Est. Cost/Share $56.20 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.846M Shares 739,226 Share Price $3.85 * Est. Cost/Share $4.24 Unrealized @ Report Date -3.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.844M Shares 79,341 Share Price $35.85 Est. Cost/Share $77.47 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $2.84M Shares 755,270 Share Price $3.76 Est. Cost/Share $7.22 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.834M Shares 196,688 Share Price $14.41 * Est. Cost/Share $16.81 Unrealized @ Report Date -0.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.834M Shares 299,624 Share Price $9.46 * Est. Cost/Share $14.15 Unrealized @ Report Date -18.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.832M Shares 32,000 Share Price $88.50 * Est. Cost/Share $71.20 Unrealized @ Report Date +4.8%
— SITE CENTERS CORP 0.0%
Value $2.831M Shares 543,456 Share Price $5.21 Est. Cost/Share $7.16 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.819M Shares 3,021,516 Share Price $0.93 Est. Cost/Share $4.07 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $2.818M Shares 175,005 Share Price $16.10 Est. Cost/Share $24.53 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.818M Shares 872,542 Share Price $3.23 Est. Cost/Share $8.00 Unrealized @ Report Date —
— IAA INC 0.0%
Value $2.816M Shares 94,000 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $2.816M Shares 709,240 Share Price $3.97 * Est. Cost/Share $5.84 Unrealized @ Report Date -0.5%
PI IMPINJ INC 0.0%
Value $2.809M Shares 168,100 Share Price $16.71 * Est. Cost/Share $27.58 Unrealized @ Report Date -2.2%
ATR APTARGROUP INC 0.0%
Value $2.797M Shares 28,100 Share Price $99.54 Est. Cost/Share $100.43 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.794M Shares 143,300 Share Price $19.50 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $2.794M Shares 599,639 Share Price $4.66 Est. Cost/Share $9.36 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $2.79M Shares 625,608 Share Price $4.46 * Est. Cost/Share $10.22 Unrealized @ Report Date -5.2%
— PERSPECTA INC 0.0%
Value $2.778M Shares 152,300 Share Price $18.24 Est. Cost/Share $24.13 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $2.767M Shares 640,500 Share Price $4.32 * Est. Cost/Share $6.15 Unrealized @ Report Date -14.0%
LAD LITHIA MTRS INC 0.0%
Value $2.765M Shares 33,800 Share Price $81.80 * Est. Cost/Share $146.75 Unrealized @ Report Date -17.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.762M Shares 81,400 Share Price $33.93 Est. Cost/Share $42.84 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.747M Shares 900,698 Share Price $3.05 Est. Cost/Share $6.38 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.731M Shares 188,889 Share Price $14.46 * Est. Cost/Share $16.20 Unrealized @ Report Date -0.1%
LCNB LCNB CORP 0.0%
Value $2.728M Shares 216,516 Share Price $12.60 * Est. Cost/Share $11.88 Unrealized @ Report Date +2.2%
ACNB ACNB CORP 0.0%
Value $2.727M Shares 90,910 Share Price $30.00 * Est. Cost/Share $24.45 Unrealized @ Report Date +7.7%
MGNX MACROGENICS INC 0.0%
Value $2.724M Shares 468,123 Share Price $5.82 * Est. Cost/Share $17.17 Unrealized @ Report Date -47.1%
QQQ INVESCO QQQ TR 0.0%
Value $2.723M Shares 14,300 Share Price $190.42 Est. Cost/Share $190.42 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $2.716M Shares 381,478 Share Price $7.12 Est. Cost/Share $5.70 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $2.71M Shares 79,400 Share Price $34.13 Est. Cost/Share $40.87 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $2.695M Shares 113,512 Share Price $23.74 * Est. Cost/Share $26.54 Unrealized @ Report Date -4.1%
— CHEETAH MOBILE INC 0.0%
Value $2.691M Shares 1,287,797 Share Price $2.09 Est. Cost/Share $4.53 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $2.687M Shares 653,759 Share Price $4.11 * Est. Cost/Share $1.26 Unrealized @ Report Date +424.7%
— PSYCHEMEDICS CORP 0.0%
Value $2.684M Shares 443,638 Share Price $6.05 Est. Cost/Share $13.66 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $2.683M Shares 224,500 Share Price $11.95 * Est. Cost/Share $18.47 Unrealized @ Report Date -0.5%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2.676M Shares 576,638 Share Price $4.64 Est. Cost/Share $4.23 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.673M Shares 218,064 Share Price $12.26 * Est. Cost/Share $35.03 Unrealized @ Report Date -17.6%
— LUMOS PHARMA INC 0.0%
Value $2.661M Shares 313,091 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.653M Shares 139,858 Share Price $18.97 Est. Cost/Share $32.82 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $2.642M Shares 28,800 Share Price $91.74 * Est. Cost/Share $80.74 Unrealized @ Report Date +16.7%
KOD KODIAK SCIENCES INC 0.0%
Value $2.641M Shares 55,359 Share Price $47.71 * Est. Cost/Share $16.58 Unrealized @ Report Date +261.9%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.632M Shares 3,249,338 Share Price $0.81 Est. Cost/Share $5.13 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.63M Shares 72,893 Share Price $36.08 * Est. Cost/Share $54.87 Unrealized @ Report Date -18.0%
— MSG NETWORK INC 0.0%
Value $2.628M Shares 257,600 Share Price $10.20 Est. Cost/Share $19.88 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $2.628M Shares 79,688 Share Price $32.98 * Est. Cost/Share $30.37 Unrealized @ Report Date +0.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.62M Shares 47,995 Share Price $54.59 * Est. Cost/Share $53.73 Unrealized @ Report Date +21.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.62M Shares 324,303 Share Price $8.08 * Est. Cost/Share $10.88 Unrealized @ Report Date -19.0%
AKR ACADIA RLTY TR 0.0%
Value $2.607M Shares 210,417 Share Price $12.39 Est. Cost/Share $22.23 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $2.603M Shares 1,162,274 Share Price $2.24 Est. Cost/Share $4.89 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.596M Shares 237,466 Share Price $10.93 * Est. Cost/Share $22.79 Unrealized @ Report Date -15.1%
RACE FERRARI N V 0.0%
Value $2.594M Shares 17,000 Share Price $152.59 * Est. Cost/Share $159.55 Unrealized @ Report Date +1.1%
— TRICIDA INC 0.0%
Value $2.592M Shares 117,800 Share Price $22.00 Est. Cost/Share $26.04 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.59M Shares 62,300 Share Price $41.57 * Est. Cost/Share $48.33 Unrealized @ Report Date -2.5%
— O2MICRO INTERNATIONAL LTD 0.0%
Value $2.586M Shares 2,012,174 Share Price $1.29 Est. Cost/Share $3.08 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.58M Shares 43,900 Share Price $58.77 * Est. Cost/Share $50.93 Unrealized @ Report Date -0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.574M Shares 558,437 Share Price $4.61 * Est. Cost/Share $8.46 Unrealized @ Report Date -2.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.574M Shares 271,756 Share Price $9.47 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.571M Shares 678,400 Share Price $3.79 Est. Cost/Share $6.19 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.569M Shares 60,800 Share Price $42.25 * Est. Cost/Share $41.96 Unrealized @ Report Date -1.8%
MG MISTRAS GROUP INC 0.0%
Value $2.568M Shares 602,840 Share Price $4.26 * Est. Cost/Share $16.42 Unrealized @ Report Date -44.4%
DSX DIANA SHIPPING INC 0.0%
Value $2.564M Shares 1,732,519 Share Price $1.48 * Est. Cost/Share $2.21 Unrealized @ Report Date -36.6%
— INTELSAT S A 0.0%
Value $2.564M Shares 1,675,866 Share Price $1.53 Est. Cost/Share $3.49 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.557M Shares 80,170 Share Price $31.89 * Est. Cost/Share $23.06 Unrealized @ Report Date +22.2%
FLR FLUOR CORP NEW 0.0%
Value $2.553M Shares 369,400 Share Price $6.91 * Est. Cost/Share $25.28 Unrealized @ Report Date -45.2%
BMI BADGER METER INC 0.0%
Value $2.551M Shares 47,600 Share Price $53.59 * Est. Cost/Share $56.49 Unrealized @ Report Date +2.9%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $2.549M Shares 56,242 Share Price $45.32 Est. Cost/Share $61.22 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $2.548M Shares 203,711 Share Price $12.51 * Est. Cost/Share $11.26 Unrealized @ Report Date +61.1%
LGL LGL GROUP INC 0.0%
Value $2.547M Shares 285,183 Share Price $8.93 * Est. Cost/Share $2.59 Unrealized @ Report Date +80.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.546M Shares 98,022 Share Price $25.97 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $2.541M Shares 852,843 Share Price $2.98 * Est. Cost/Share $2.81 Unrealized @ Report Date +19.9%
GEF/B GREIF INC 0.0%
Value $2.54M Shares 63,410 Share Price $40.06 * Est. Cost/Share $34.72 Unrealized @ Report Date -3.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.54M Shares 254,750 Share Price $9.97 * Est. Cost/Share $14.38 Unrealized @ Report Date +23.8%
— EXFO INC 0.0%
Value $2.539M Shares 980,413 Share Price $2.59 Est. Cost/Share $4.39 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $2.532M Shares 210,092 Share Price $12.05 Est. Cost/Share $7.48 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $2.526M Shares 507,216 Share Price $4.98 * Est. Cost/Share $14.58 Unrealized @ Report Date -21.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.507M Shares 82,985 Share Price $30.21 * Est. Cost/Share $34.61 Unrealized @ Report Date -7.9%
AWRE AWARE INC MASS 0.0%
Value $2.483M Shares 871,103 Share Price $2.85 * Est. Cost/Share $4.25 Unrealized @ Report Date -26.5%
APPN APPIAN CORP 0.0%
Value $2.482M Shares 61,700 Share Price $40.23 * Est. Cost/Share $38.78 Unrealized @ Report Date +19.8%
— CORE MARK HOLDING CO INC 0.0%
Value $2.477M Shares 86,700 Share Price $28.57 Est. Cost/Share $29.83 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2.463M Shares 188,881 Share Price $13.04 Est. Cost/Share $20.35 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $2.463M Shares 106,427 Share Price $23.14 Est. Cost/Share $31.35 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.46M Shares 135,664 Share Price $18.13 * Est. Cost/Share $16.82 Unrealized @ Report Date +5.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.459M Shares 173,899 Share Price $14.14 * Est. Cost/Share $14.61 Unrealized @ Report Date +8.8%
— KRATON CORPORATION 0.0%
Value $2.454M Shares 302,969 Share Price $8.10 Est. Cost/Share $45.64 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $2.448M Shares 469,800 Share Price $5.21 * Est. Cost/Share $12.44 Unrealized @ Report Date -13.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $2.443M Shares 939,797 Share Price $2.60 * Est. Cost/Share $5.51 Unrealized @ Report Date -27.4%
TZOO TRAVELZOO 0.0%
Value $2.44M Shares 620,849 Share Price $3.93 * Est. Cost/Share $11.56 Unrealized @ Report Date -23.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.437M Shares 23,800 Share Price $102.39 * Est. Cost/Share $79.15 Unrealized @ Report Date +10.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.43M Shares 285,885 Share Price $8.50 * Est. Cost/Share $5.52 Unrealized @ Report Date +10.6%
— CADENCE BANCORPORATION 0.0%
Value $2.428M Shares 370,647 Share Price $6.55 Est. Cost/Share $17.80 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.425M Shares 13,800 Share Price $175.72 * Est. Cost/Share $244.35 Unrealized @ Report Date +2.0%
YELP YELP INC 0.0%
Value $2.418M Shares 134,100 Share Price $18.03 * Est. Cost/Share $36.99 Unrealized @ Report Date -17.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.418M Shares 94,000 Share Price $25.72 * Est. Cost/Share $28.67 Unrealized @ Report Date +0.2%
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $2.408M Shares 481,600 Share Price $5.00 Est. Cost/Share $14.14 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $2.405M Shares 2,688,395 Share Price $0.89 Est. Cost/Share $6.23 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $2.4M Shares 177,934 Share Price $13.49 * Est. Cost/Share $14.91 Unrealized @ Report Date +1.3%
— LEJU HLDGS LTD 0.0%
Value $2.398M Shares 1,295,959 Share Price $1.85 Est. Cost/Share $2.43 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.397M Shares 304,181 Share Price $7.88 * Est. Cost/Share $9.21 Unrealized @ Report Date -7.8%
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.395M Shares 581,300 Share Price $4.12 Est. Cost/Share $6.10 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.378M Shares 269,900 Share Price $8.81 * Est. Cost/Share $11.86 Unrealized @ Report Date +3.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.377M Shares 64,802 Share Price $36.68 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.369M Shares 40,900 Share Price $57.92 Est. Cost/Share $48.24 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.359M Shares 258,133 Share Price $9.14 * Est. Cost/Share $8.00 Unrealized @ Report Date -11.1%
— MYOKARDIA INC 0.0%
Value $2.349M Shares 50,100 Share Price $46.89 Est. Cost/Share $46.89 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.344M Shares 175,700 Share Price $13.34 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.0%
Value $2.34M Shares 145,442 Share Price $16.09 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.327M Shares 151,400 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $2.324M Shares 253,468 Share Price $9.17 Est. Cost/Share $11.00 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $2.322M Shares 567,777 Share Price $4.09 Est. Cost/Share $7.85 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.322M Shares 538,700 Share Price $4.31 * Est. Cost/Share $6.28 Unrealized @ Report Date -1.5%
— CIDARA THERAPEUTICS INC 0.0%
Value $2.32M Shares 935,599 Share Price $2.48 Est. Cost/Share $3.76 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $2.314M Shares 25,900 Share Price $89.34 Est. Cost/Share $87.52 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.314M Shares 65,000 Share Price $35.60 Est. Cost/Share $72.77 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $2.306M Shares 658,836 Share Price $3.50 Est. Cost/Share $3.34 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.302M Shares 118,400 Share Price $19.44 Est. Cost/Share $32.74 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.299M Shares 30,800 Share Price $74.64 * Est. Cost/Share $79.38 Unrealized @ Report Date +15.3%
APYX APYX MED CORP 0.0%
Value $2.289M Shares 637,595 Share Price $3.59 * Est. Cost/Share $7.71 Unrealized @ Report Date -12.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.288M Shares 63,093 Share Price $36.26 Est. Cost/Share $33.47 Unrealized @ Report Date +7.4%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $2.285M Shares 1,343,864 Share Price $1.70 Est. Cost/Share $3.62 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.271M Shares 40,700 Share Price $55.80 * Est. Cost/Share $77.85 Unrealized @ Report Date -12.5%
— INTL FCSTONE INC 0.0%
Value $2.267M Shares 62,527 Share Price $36.26 Est. Cost/Share $41.19 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $2.266M Shares 203,200 Share Price $11.15 * Est. Cost/Share $11.33 Unrealized @ Report Date +7.1%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $2.264M Shares 221,100 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2.261M Shares 159,209 Share Price $14.20 * Est. Cost/Share $14.45 Unrealized @ Report Date +4.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $2.258M Shares 162,529 Share Price $13.89 * Est. Cost/Share $34.80 Unrealized @ Report Date -8.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.254M Shares 62,400 Share Price $36.12 Est. Cost/Share $49.98 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $2.251M Shares 8,428,653 Share Price $0.27 * Est. Cost/Share $1.11 Unrealized @ Report Date -62.5%
— APTOSE BIOSCIENCES INC 0.0%
Value $2.25M Shares 382,100 Share Price $5.89 Est. Cost/Share $5.87 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.245M Shares 296,413 Share Price $7.57 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.243M Shares 467,291 Share Price $4.80 * Est. Cost/Share $12.93 Unrealized @ Report Date -40.1%
ICHR ICHOR HOLDINGS 0.0%
Value $2.236M Shares 116,700 Share Price $19.16 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.234M Shares 186,853 Share Price $11.96 * Est. Cost/Share $24.57 Unrealized @ Report Date -12.0%
— CONCHO RES INC 0.0%
Value $2.23M Shares 52,042 Share Price $42.85 Est. Cost/Share $78.51 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.227M Shares 1,825,300 Share Price $1.22 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $2.227M Shares 19,300 Share Price $115.39 Est. Cost/Share $99.96 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $2.226M Shares 78,700 Share Price $28.28 Est. Cost/Share $22.64 Unrealized @ Report Date +26.4%
OGS ONE GAS INC 0.0%
Value $2.224M Shares 26,600 Share Price $83.61 * Est. Cost/Share $88.45 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.217M Shares 442,607 Share Price $5.01 * Est. Cost/Share $6.23 Unrealized @ Report Date -11.0%
— MANTECH INTL CORP 0.0%
Value $2.216M Shares 30,500 Share Price $72.66 Est. Cost/Share $72.66 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $2.214M Shares 826,072 Share Price $2.68 Est. Cost/Share $3.51 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $2.189M Shares 107,586 Share Price $20.35 * Est. Cost/Share $22.50 Unrealized @ Report Date +2.6%
— DEL TACO RESTAURANTS INC 0.0%
Value $2.186M Shares 637,462 Share Price $3.43 Est. Cost/Share $11.66 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $2.182M Shares 6,522,481 Share Price $0.33 Est. Cost/Share $2.18 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $2.171M Shares 723,770 Share Price $3.00 Est. Cost/Share $6.51 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.17M Shares 121,900 Share Price $17.80 Est. Cost/Share $27.86 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $2.162M Shares 490,220 Share Price $4.41 * Est. Cost/Share $7.82 Unrealized @ Report Date -34.7%
MLI MUELLER INDS INC 0.0%
Value $2.157M Shares 90,100 Share Price $23.94 * Est. Cost/Share $13.97 Unrealized @ Report Date -5.3%
FBK FB FINL CORP 0.0%
Value $2.155M Shares 109,300 Share Price $19.72 * Est. Cost/Share $32.96 Unrealized @ Report Date -11.1%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $2.151M Shares 107,700 Share Price $19.97 * Est. Cost/Share $39.03 Unrealized @ Report Date -28.3%
TILE INTERFACE INC 0.0%
Value $2.147M Shares 284,006 Share Price $7.56 * Est. Cost/Share $15.36 Unrealized @ Report Date -9.1%
— TESSCO TECHNOLOGIES INC 0.0%
Value $2.137M Shares 437,000 Share Price $4.89 Est. Cost/Share $21.56 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $2.122M Shares 135,965 Share Price $15.61 * Est. Cost/Share $24.76 Unrealized @ Report Date -16.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.122M Shares 39,100 Share Price $54.27 Est. Cost/Share $53.85 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $2.118M Shares 796,207 Share Price $2.66 * Est. Cost/Share $5.17 Unrealized @ Report Date -7.4%
— QUOTIENT LTD 0.0%
Value $2.116M Shares 535,700 Share Price $3.95 Est. Cost/Share $4.18 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $2.113M Shares 138,100 Share Price $15.30 Est. Cost/Share $16.35 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.113M Shares 500,625 Share Price $4.22 Est. Cost/Share $11.53 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $2.109M Shares 313,300 Share Price $6.73 Est. Cost/Share $10.43 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.103M Shares 70,664 Share Price $29.76 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
IRM IRON MTN INC NEW 0.0%
Value $2.102M Shares 88,300 Share Price $23.81 * Est. Cost/Share $22.56 Unrealized @ Report Date 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $2.102M Shares 524,165 Share Price $4.01 Est. Cost/Share $5.08 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $2.1M Shares 871,166 Share Price $2.41 * Est. Cost/Share $7.31 Unrealized @ Report Date -11.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.09M Shares 83,600 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— CRH MED CORP 0.0%
Value $2.08M Shares 1,553,985 Share Price $1.34 Est. Cost/Share $2.92 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.073M Shares 189,879 Share Price $10.92 Est. Cost/Share $21.34 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $2.071M Shares 184,250 Share Price $11.24 * Est. Cost/Share $6.67 Unrealized @ Report Date +53.1%
ITT ITT INC 0.0%
Value $2.061M Shares 45,434 Share Price $45.36 * Est. Cost/Share $60.32 Unrealized @ Report Date +2.8%
MUR MURPHY OIL CORP 0.0%
Value $2.061M Shares 336,200 Share Price $6.13 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $2.06M Shares 403,089 Share Price $5.11 * Est. Cost/Share $10.90 Unrealized @ Report Date -40.6%
THRM GENTHERM INC 0.0%
Value $2.059M Shares 65,564 Share Price $31.40 * Est. Cost/Share $42.17 Unrealized @ Report Date +1.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.058M Shares 91,900 Share Price $22.39 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
— CBTX INC 0.0%
Value $2.047M Shares 115,210 Share Price $17.77 Est. Cost/Share $29.92 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $2.038M Shares 35,100 Share Price $58.06 Est. Cost/Share $58.06 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.037M Shares 5,361,739 Share Price $0.38 Est. Cost/Share $2.52 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $2.032M Shares 261,200 Share Price $7.78 Est. Cost/Share $11.60 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.021M Shares 771,217 Share Price $2.62 * Est. Cost/Share $2.74 Unrealized @ Report Date +12.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2.02M Shares 922,546 Share Price $2.19 * Est. Cost/Share $4.90 Unrealized @ Report Date -35.5%
— KARUNA THERAPEUTICS INC 0.0%
Value $2.016M Shares 28,000 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $2.012M Shares 5,589,511 Share Price $0.36 Est. Cost/Share $0.79 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.005M Shares 58,500 Share Price $34.27 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.002M Shares 52,800 Share Price $37.92 * Est. Cost/Share $46.71 Unrealized @ Report Date -8.8%
— SYNACOR INC 0.0%
Value $2.002M Shares 1,962,618 Share Price $1.02 Est. Cost/Share $2.22 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $1.994M Shares 246,802 Share Price $8.08 * Est. Cost/Share $7.70 Unrealized @ Report Date +17.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.989M Shares 189,440 Share Price $10.50 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $1.989M Shares 145,000 Share Price $13.72 * Est. Cost/Share $20.09 Unrealized @ Report Date -10.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.984M Shares 294,382 Share Price $6.74 * Est. Cost/Share $10.24 Unrealized @ Report Date -7.5%
— HMN FINL INC 0.0%
Value $1.982M Shares 110,100 Share Price $18.00 Est. Cost/Share $13.10 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.981M Shares 617,007 Share Price $3.21 * Est. Cost/Share $2.20 Unrealized @ Report Date +4.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.981M Shares 56,349 Share Price $35.16 * Est. Cost/Share $39.76 Unrealized @ Report Date +3.2%
— MESA AIR GROUP INC 0.0%
Value $1.971M Shares 599,173 Share Price $3.29 Est. Cost/Share $8.99 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.968M Shares 131,100 Share Price $15.01 Est. Cost/Share $18.19 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.964M Shares 930,700 Share Price $2.11 * Est. Cost/Share $7.86 Unrealized @ Report Date -48.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.961M Shares 104,800 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1.959M Shares 1,138,828 Share Price $1.72 Est. Cost/Share $2.86 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.959M Shares 352,917 Share Price $5.55 Est. Cost/Share $10.01 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.957M Shares 409,408 Share Price $4.78 * Est. Cost/Share $3.53 Unrealized @ Report Date +8.1%
— PICO HLDGS INC 0.0%
Value $1.952M Shares 250,900 Share Price $7.78 Est. Cost/Share $8.79 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $1.948M Shares 57,200 Share Price $34.06 Est. Cost/Share $43.49 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $1.947M Shares 135,200 Share Price $14.40 Est. Cost/Share $20.01 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.943M Shares 1,170,187 Share Price $1.66 * Est. Cost/Share $4.02 Unrealized @ Report Date -43.8%
IVV ISHARES TR 0.0%
Value $1.938M Shares 7,500 Share Price $258.40 Est. Cost/Share $258.40 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $1.937M Shares 257,200 Share Price $7.53 Est. Cost/Share $8.10 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.931M Shares 299,860 Share Price $6.44 * Est. Cost/Share $12.71 Unrealized @ Report Date -2.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.931M Shares 33,400 Share Price $57.81 * Est. Cost/Share $68.44 Unrealized @ Report Date 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $1.926M Shares 442,832 Share Price $4.35 Est. Cost/Share $6.27 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.921M Shares 56,500 Share Price $34.00 * Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.0%
Value $1.921M Shares 137,800 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1.919M Shares 2,086,124 Share Price $0.92 Est. Cost/Share $1.84 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $1.914M Shares 3,610,419 Share Price $0.53 Est. Cost/Share $1.00 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.899M Shares 513,250 Share Price $3.70 * Est. Cost/Share $6.90 Unrealized @ Report Date -6.1%
LARK LANDMARK BANCORP INC 0.0%
Value $1.896M Shares 92,920 Share Price $20.40 * Est. Cost/Share $19.42 Unrealized @ Report Date -1.6%
— NAVIOS MARITIME HLDGS INC 0.0%
Value $1.887M Shares 816,944 Share Price $2.31 Est. Cost/Share $3.53 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.887M Shares 1,209,297 Share Price $1.56 Est. Cost/Share $1.08 Unrealized @ Report Date +41.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.881M Shares 66,247 Share Price $28.39 * Est. Cost/Share $47.22 Unrealized @ Report Date -11.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.881M Shares 563,026 Share Price $3.34 * Est. Cost/Share $6.05 Unrealized @ Report Date -3.9%
— BROADMARK RLTY CAP INC 0.0%
Value $1.874M Shares 249,200 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $1.867M Shares 14,000 Share Price $133.36 Est. Cost/Share $133.36 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $1.866M Shares 86,800 Share Price $21.50 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.865M Shares 540,579 Share Price $3.45 * Est. Cost/Share $4.87 Unrealized @ Report Date +18.0%
FBP FIRST BANCORP P R 0.0%
Value $1.863M Shares 350,113 Share Price $5.32 * Est. Cost/Share $7.92 Unrealized @ Report Date -13.8%
AIR AAR CORP 0.0%
Value $1.859M Shares 104,660 Share Price $17.76 * Est. Cost/Share $35.78 Unrealized @ Report Date +1.7%
BOOM DMC GLOBAL INC 0.0%
Value $1.854M Shares 80,583 Share Price $23.01 * Est. Cost/Share $38.53 Unrealized @ Report Date -7.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.852M Shares 94,873 Share Price $19.52 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
— PERCEPTRON INC 0.0%
Value $1.852M Shares 643,114 Share Price $2.88 Est. Cost/Share $8.55 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $1.847M Shares 992,746 Share Price $1.86 Est. Cost/Share $1.49 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.844M Shares 271,184 Share Price $6.80 Est. Cost/Share $9.19 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.838M Shares 149,100 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.837M Shares 90,000 Share Price $20.41 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.827M Shares 40,100 Share Price $45.56 * Est. Cost/Share $96.52 Unrealized @ Report Date -4.2%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $1.823M Shares 964,328 Share Price $1.89 Est. Cost/Share $2.32 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.821M Shares 27,298 Share Price $66.71 Est. Cost/Share $67.55 Unrealized @ Report Date -1.5%
RGCO RGC RES INC 0.0%
Value $1.82M Shares 62,900 Share Price $28.93 * Est. Cost/Share $27.69 Unrealized @ Report Date -2.1%
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $1.816M Shares 1,003,271 Share Price $1.81 Est. Cost/Share $2.06 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.815M Shares 6,000 Share Price $302.50 * Est. Cost/Share $317.67 Unrealized @ Report Date -0.7%
BANR BANNER CORP 0.0%
Value $1.811M Shares 54,800 Share Price $33.05 * Est. Cost/Share $44.30 Unrealized @ Report Date -13.4%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $1.807M Shares 254,800 Share Price $7.09 Est. Cost/Share $11.24 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $1.807M Shares 441,779 Share Price $4.09 * Est. Cost/Share $4.91 Unrealized @ Report Date -9.3%
— SCHNITZER STL INDS 0.0%
Value $1.801M Shares 138,096 Share Price $13.04 Est. Cost/Share $25.61 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $1.799M Shares 612,069 Share Price $2.94 Est. Cost/Share $4.65 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $1.799M Shares 210,811 Share Price $8.53 * Est. Cost/Share $4.40 Unrealized @ Report Date -7.4%
— ZENDESK INC 0.0%
Value $1.799M Shares 28,100 Share Price $64.02 Est. Cost/Share $76.63 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.79M Shares 66,573 Share Price $26.89 * Est. Cost/Share $34.17 Unrealized @ Report Date 0.0%
— 1ST CONSTITUTION BANCORP 0.0%
Value $1.786M Shares 134,770 Share Price $13.25 Est. Cost/Share $20.49 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.781M Shares 141,200 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.778M Shares 96,539 Share Price $18.42 * Est. Cost/Share $24.69 Unrealized @ Report Date -4.6%
DAIO DATA I O CORP 0.0%
Value $1.776M Shares 631,869 Share Price $2.81 * Est. Cost/Share $4.43 Unrealized @ Report Date -17.3%
— GRIFFIN INL RLTY INC 0.0%
Value $1.774M Shares 54,262 Share Price $32.69 Est. Cost/Share $37.29 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.768M Shares 26,482 Share Price $66.76 * Est. Cost/Share $83.31 Unrealized @ Report Date 0.0%
EWW ISHARES INC 0.0%
Value $1.766M Shares 62,300 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.764M Shares 990,979 Share Price $1.78 Est. Cost/Share $2.64 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $1.759M Shares 1,028,492 Share Price $1.71 Est. Cost/Share $4.72 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.751M Shares 102,800 Share Price $17.03 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $1.751M Shares 32,093 Share Price $54.56 * Est. Cost/Share $72.55 Unrealized @ Report Date -7.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.744M Shares 211,615 Share Price $8.24 * Est. Cost/Share $19.75 Unrealized @ Report Date +10.1%
— HIGHPOINT RES CORP 0.0%
Value $1.744M Shares 9,178,893 Share Price $0.19 Est. Cost/Share $4.64 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $1.742M Shares 500,500 Share Price $3.48 * Est. Cost/Share $8.82 Unrealized @ Report Date -34.0%
LNN LINDSAY CORP 0.0%
Value $1.74M Shares 19,000 Share Price $91.58 Est. Cost/Share $72.89 Unrealized @ Report Date +26.8%
ABR ARBOR RLTY TR INC 0.0%
Value $1.738M Shares 354,740 Share Price $4.90 Est. Cost/Share $13.58 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.734M Shares 51,000 Share Price $34.00 * Est. Cost/Share $45.24 Unrealized @ Report Date +8.2%
— BANCO SANTANDER MEXICO S A 0.0%
Value $1.721M Shares 531,173 Share Price $3.24 Est. Cost/Share $3.34 Unrealized @ Report Date —
BMO BANK MONTREAL 0.0%
Value $1.719M Shares 34,195 Share Price $50.27 * Est. Cost/Share $55.14 Unrealized @ Report Date -4.5%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.712M Shares 471,658 Share Price $3.63 * Est. Cost/Share $5.86 Unrealized @ Report Date -23.7%
— CAMBRIDGE BANCORP 0.0%
Value $1.71M Shares 32,883 Share Price $52.00 Est. Cost/Share $80.07 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1.709M Shares 165,300 Share Price $10.34 Est. Cost/Share $14.53 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.708M Shares 244,417 Share Price $6.99 * Est. Cost/Share $3.29 Unrealized @ Report Date +72.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1.704M Shares 155,920 Share Price $10.93 Est. Cost/Share $14.90 Unrealized @ Report Date -25.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.703M Shares 163,100 Share Price $10.44 Est. Cost/Share $31.07 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.698M Shares 2,533,037 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.689M Shares 529,500 Share Price $3.19 * Est. Cost/Share $4.59 Unrealized @ Report Date +11.0%
— IEC ELECTRS CORP NEW 0.0%
Value $1.686M Shares 283,790 Share Price $5.94 Est. Cost/Share $5.29 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $1.681M Shares 500,380 Share Price $3.36 Est. Cost/Share $10.34 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $1.681M Shares 934,093 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $1.68M Shares 262,558 Share Price $6.40 Est. Cost/Share $5.06 Unrealized @ Report Date +24.1%
AIOT POWERFLEET INC 0.0%
Value $1.679M Shares 485,229 Share Price $3.46 * Est. Cost/Share $6.13 Unrealized @ Report Date +5.1%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.674M Shares 103,000 Share Price $16.25 Est. Cost/Share $36.15 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $1.673M Shares 168,608 Share Price $9.92 * Est. Cost/Share $7.30 Unrealized @ Report Date +60.5%
ACA ARCOSA INC 0.0%
Value $1.669M Shares 42,000 Share Price $39.74 * Est. Cost/Share $40.21 Unrealized @ Report Date +3.1%
FFWM FIRST FNDTN INC 0.0%
Value $1.666M Shares 162,965 Share Price $10.22 * Est. Cost/Share $14.45 Unrealized @ Report Date -5.0%
— ZAFGEN INC 0.0%
Value $1.664M Shares 2,160,550 Share Price $0.77 Est. Cost/Share $2.69 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $1.662M Shares 327,865 Share Price $5.07 Est. Cost/Share $8.21 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $1.661M Shares 14,400 Share Price $115.35 Est. Cost/Share $115.35 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $1.66M Shares 82,300 Share Price $20.17 * Est. Cost/Share $30.29 Unrealized @ Report Date -26.0%
— A H BELO CORP 0.0%
Value $1.66M Shares 964,953 Share Price $1.72 Est. Cost/Share $6.63 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.659M Shares 2,294,200 Share Price $0.72 Est. Cost/Share $3.09 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.659M Shares 677,100 Share Price $2.45 Est. Cost/Share $2.52 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.658M Shares 64,000 Share Price $25.91 * Est. Cost/Share $25.10 Unrealized @ Report Date -10.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.657M Shares 196,100 Share Price $8.45 * Est. Cost/Share $12.79 Unrealized @ Report Date -0.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.651M Shares 679,600 Share Price $2.43 * Est. Cost/Share $3.47 Unrealized @ Report Date +0.1%
— CYBEROPTICS CORP 0.0%
Value $1.651M Shares 96,494 Share Price $17.11 Est. Cost/Share $17.43 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $1.65M Shares 753,456 Share Price $2.19 Est. Cost/Share $6.51 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $1.649M Shares 576,000 Share Price $2.86 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $1.642M Shares 193,198 Share Price $8.50 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.639M Shares 40,700 Share Price $40.27 * Est. Cost/Share $45.05 Unrealized @ Report Date +19.4%
PBI PITNEY BOWES INC 0.0%
Value $1.638M Shares 802,894 Share Price $2.04 * Est. Cost/Share $5.81 Unrealized @ Report Date -41.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.637M Shares 55,800 Share Price $29.34 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.636M Shares 44,800 Share Price $36.52 * Est. Cost/Share $33.63 Unrealized @ Report Date -9.8%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $1.635M Shares 149,181 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.631M Shares 17,275 Share Price $94.41 * Est. Cost/Share $145.50 Unrealized @ Report Date -21.8%
FUNC FIRST UTD CORP 0.0%
Value $1.622M Shares 113,501 Share Price $14.29 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.3%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.62M Shares 72,500 Share Price $22.34 Est. Cost/Share $10.04 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1.618M Shares 233,095 Share Price $6.94 * Est. Cost/Share $10.94 Unrealized @ Report Date -19.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.617M Shares 74,500 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.617M Shares 1,664,382 Share Price $0.97 * Est. Cost/Share $4.43 Unrealized @ Report Date -61.4%
AGRO ADECOAGRO S A 0.0%
Value $1.615M Shares 415,131 Share Price $3.89 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.614M Shares 19,100 Share Price $84.50 Est. Cost/Share $89.84 Unrealized @ Report Date -4.1%
— VOXX INTL CORP 0.0%
Value $1.605M Shares 563,322 Share Price $2.85 Est. Cost/Share $4.29 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $1.603M Shares 418,505 Share Price $3.83 Est. Cost/Share $10.42 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $1.602M Shares 189,310 Share Price $8.46 * Est. Cost/Share $16.48 Unrealized @ Report Date -29.4%
GAP GAP INC 0.0%
Value $1.596M Shares 226,655 Share Price $7.04 * Est. Cost/Share $13.90 Unrealized @ Report Date -12.1%
BMA BANCO MACRO SA 0.0%
Value $1.591M Shares 93,700 Share Price $16.98 Est. Cost/Share $53.96 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.588M Shares 369,400 Share Price $4.30 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.588M Shares 59,475 Share Price $26.70 * Est. Cost/Share $30.08 Unrealized @ Report Date +9.8%
— VALHI INC NEW 0.0%
Value $1.586M Shares 1,539,448 Share Price $1.03 Est. Cost/Share $4.50 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.585M Shares 8,700 Share Price $182.18 * Est. Cost/Share $203.72 Unrealized @ Report Date 0.0%
ITOT ISHARES TR 0.0%
Value $1.585M Shares 27,700 Share Price $57.22 Est. Cost/Share $60.69 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.584M Shares 155,800 Share Price $10.17 Est. Cost/Share $25.53 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $1.576M Shares 262,600 Share Price $6.00 Est. Cost/Share $5.70 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $1.575M Shares 54,500 Share Price $28.90 Est. Cost/Share $91.72 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.573M Shares 296,800 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $1.571M Shares 481,804 Share Price $3.26 Est. Cost/Share $3.02 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.57M Shares 108,900 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.568M Shares 37,977 Share Price $41.29 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
— PDL CMNTY BANCORP 0.0%
Value $1.56M Shares 151,912 Share Price $10.27 Est. Cost/Share $14.03 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $1.553M Shares 152,400 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.552M Shares 246,000 Share Price $6.31 Est. Cost/Share $11.53 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.551M Shares 57,014 Share Price $27.20 Est. Cost/Share $15.79 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $1.551M Shares 1,491,798 Share Price $1.04 Est. Cost/Share $5.13 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.549M Shares 6,176,792 Share Price $0.25 Est. Cost/Share $2.64 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.542M Shares 148,300 Share Price $10.40 * Est. Cost/Share $13.33 Unrealized @ Report Date -4.5%
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%
— SOUTH ST CORP 0.0%
Value $1.532M Shares 26,082 Share Price $58.74 Est. Cost/Share $72.72 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $1.529M Shares 69,187 Share Price $22.10 Est. Cost/Share $35.20 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.528M Shares 20,800 Share Price $73.46 * Est. Cost/Share $85.14 Unrealized @ Report Date 0.0%
— STARRETT L S CO 0.0%
Value $1.527M Shares 471,322 Share Price $3.24 Est. Cost/Share $9.94 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $1.524M Shares 2,032,254 Share Price $0.75 Est. Cost/Share $2.11 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.522M Shares 333,094 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $1.522M Shares 450,432 Share Price $3.38 * Est. Cost/Share $5.87 Unrealized @ Report Date -17.5%
— MORPHOSYS AG 0.0%
Value $1.519M Shares 61,833 Share Price $24.57 Est. Cost/Share $25.65 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.517M Shares 56,200 Share Price $26.99 Est. Cost/Share $31.91 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.515M Shares 95,812 Share Price $15.81 * Est. Cost/Share $19.36 Unrealized @ Report Date -2.7%
IWB ISHARES TR 0.0%
Value $1.514M Shares 10,700 Share Price $141.50 Est. Cost/Share $149.40 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.513M Shares 419,032 Share Price $3.61 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.504M Shares 683,578 Share Price $2.20 * Est. Cost/Share $2.16 Unrealized @ Report Date +9.9%
— VIVUS INC 0.0%
Value $1.502M Shares 417,145 Share Price $3.60 Est. Cost/Share $4.33 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $1.499M Shares 805,817 Share Price $1.86 Est. Cost/Share $3.56 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.496M Shares 676,830 Share Price $2.21 * Est. Cost/Share $3.57 Unrealized @ Report Date -24.1%
ALOT ASTRONOVA INC 0.0%
Value $1.496M Shares 192,810 Share Price $7.76 * Est. Cost/Share $13.97 Unrealized @ Report Date -18.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.49M Shares 132,831 Share Price $11.22 Est. Cost/Share $20.96 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $1.49M Shares 28,258 Share Price $52.73 Est. Cost/Share $52.73 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.484M Shares 915,912 Share Price $1.62 Est. Cost/Share $25.14 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.481M Shares 587,700 Share Price $2.52 * Est. Cost/Share $11.39 Unrealized @ Report Date -61.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.474M Shares 111,018 Share Price $13.28 * Est. Cost/Share $26.82 Unrealized @ Report Date -2.8%
— PQ GROUP HLDGS INC 0.0%
Value $1.474M Shares 135,200 Share Price $10.90 Est. Cost/Share $15.82 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.473M Shares 596,400 Share Price $2.47 * Est. Cost/Share $4.67 Unrealized @ Report Date -3.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.473M Shares 490,936 Share Price $3.00 * Est. Cost/Share $7.08 Unrealized @ Report Date -36.2%
— LATAM AIRLS GROUP S A 0.0%
Value $1.468M Shares 554,101 Share Price $2.65 Est. Cost/Share $10.24 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.462M Shares 33,000 Share Price $44.30 * Est. Cost/Share $34.25 Unrealized @ Report Date +9.0%
— LEAF GROUP LTD 0.0%
Value $1.458M Shares 1,087,867 Share Price $1.34 Est. Cost/Share $6.91 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1.456M Shares 1,164,749 Share Price $1.25 Est. Cost/Share $11.51 Unrealized @ Report Date —
— CREDIT SUISSE NASSAU BRANCH 0.0%
Value $1.455M Shares 58,000 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.453M Shares 1,162,591 Share Price $1.25 * Est. Cost/Share $2.38 Unrealized @ Report Date +9.8%
— AVIANCA HLDGS SA 0.0%
Value $1.448M Shares 1,511,583 Share Price $0.96 Est. Cost/Share $7.35 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.443M Shares 338,759 Share Price $4.26 Est. Cost/Share $12.68 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.442M Shares 9,700 Share Price $148.66 Est. Cost/Share $139.35 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.441M Shares 495,222 Share Price $2.91 * Est. Cost/Share $10.47 Unrealized @ Report Date -64.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.441M Shares 94,700 Share Price $15.22 * Est. Cost/Share $19.90 Unrealized @ Report Date -10.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.44M Shares 61,611 Share Price $23.37 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $1.438M Shares 132,900 Share Price $10.82 Est. Cost/Share $16.57 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $1.436M Shares 658,818 Share Price $2.18 * Est. Cost/Share $3.68 Unrealized @ Report Date -38.6%
— COOPER TIRE & RUBR CO 0.0%
Value $1.433M Shares 87,900 Share Price $16.30 Est. Cost/Share $19.22 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $1.43M Shares 98,806 Share Price $14.47 * Est. Cost/Share $38.40 Unrealized @ Report Date -46.2%
— TREVENA INC 0.0%
Value $1.43M Shares 2,522,974 Share Price $0.57 Est. Cost/Share $1.30 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1.424M Shares 92,503 Share Price $15.39 * Est. Cost/Share $17.49 Unrealized @ Report Date -3.1%
— CIRCOR INTL INC 0.0%
Value $1.424M Shares 122,400 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $1.424M Shares 192,486 Share Price $7.40 Est. Cost/Share $5.41 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.42M Shares 74,400 Share Price $19.09 * Est. Cost/Share $27.21 Unrealized @ Report Date +3.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.416M Shares 279,300 Share Price $5.07 Est. Cost/Share $14.92 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.399M Shares 113,400 Share Price $12.34 * Est. Cost/Share $18.92 Unrealized @ Report Date +1.3%
— URBAN ONE INC 0.0%
Value $1.398M Shares 1,471,380 Share Price $0.95 Est. Cost/Share $2.21 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.396M Shares 366,458 Share Price $3.81 Est. Cost/Share $13.94 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $1.396M Shares 505,786 Share Price $2.76 Est. Cost/Share $5.90 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.394M Shares 1,097,397 Share Price $1.27 Est. Cost/Share $15.77 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.385M Shares 214,400 Share Price $6.46 Est. Cost/Share $23.26 Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC 0.0%
Value $1.378M Shares 792,061 Share Price $1.74 * Est. Cost/Share $3.61 Unrealized @ Report Date -29.8%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.377M Shares 221,342 Share Price $6.22 * Est. Cost/Share $8.57 Unrealized @ Report Date +0.4%
ACCO ACCO BRANDS CORP 0.0%
Value $1.376M Shares 272,447 Share Price $5.05 * Est. Cost/Share $6.33 Unrealized @ Report Date -8.2%
— BGC PARTNERS INC 0.0%
Value $1.373M Shares 544,948 Share Price $2.52 Est. Cost/Share $3.98 Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $1.371M Shares 450,159 Share Price $3.05 Est. Cost/Share $5.53 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.368M Shares 81,000 Share Price $16.89 Est. Cost/Share $14.16 Unrealized @ Report Date +17.4%
ATRO ASTRONICS CORP 0.0%
Value $1.362M Shares 148,400 Share Price $9.18 * Est. Cost/Share $25.57 Unrealized @ Report Date -15.6%
— RESOLUTE FST PRODS INC 0.0%
Value $1.361M Shares 1,079,900 Share Price $1.26 Est. Cost/Share $9.71 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $1.361M Shares 416,113 Share Price $3.27 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
— MSB FINL CORP NEW 0.0%
Value $1.36M Shares 111,150 Share Price $12.24 Est. Cost/Share $15.84 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.36M Shares 544,124 Share Price $2.50 * Est. Cost/Share $5.76 Unrealized @ Report Date -39.3%
NGVT INGEVITY CORP 0.0%
Value $1.359M Shares 38,600 Share Price $35.21 * Est. Cost/Share $72.02 Unrealized @ Report Date -18.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.355M Shares 26,000 Share Price $52.12 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $1.353M Shares 264,806 Share Price $5.11 Est. Cost/Share $5.54 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $1.35M Shares 176,961 Share Price $7.63 Est. Cost/Share $11.75 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $1.35M Shares 154,600 Share Price $8.73 * Est. Cost/Share $12.04 Unrealized @ Report Date +0.0%
— MIMECAST LTD 0.0%
Value $1.348M Shares 38,200 Share Price $35.29 Est. Cost/Share $31.45 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR 0.0%
Value $1.346M Shares 327,587 Share Price $4.11 Est. Cost/Share $10.37 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.344M Shares 65,000 Share Price $20.68 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
— BANK PRINCETON NEW JERSEY 0.0%
Value $1.344M Shares 57,823 Share Price $23.24 Est. Cost/Share $29.93 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $1.341M Shares 45,600 Share Price $29.41 Est. Cost/Share $30.71 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1.34M Shares 224,073 Share Price $5.98 Est. Cost/Share $6.10 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.339M Shares 31,200 Share Price $42.92 Est. Cost/Share $59.10 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $1.333M Shares 24,100 Share Price $55.31 Est. Cost/Share $55.31 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.33M Shares 81,001 Share Price $16.42 * Est. Cost/Share $22.16 Unrealized @ Report Date +4.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.329M Shares 427,295 Share Price $3.11 * Est. Cost/Share $8.81 Unrealized @ Report Date +3.9%
EDV VANGUARD WORLD FD 0.0%
Value $1.325M Shares 7,900 Share Price $167.72 Est. Cost/Share $167.72 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.325M Shares 120,453 Share Price $11.00 * Est. Cost/Share $23.58 Unrealized @ Report Date -8.8%
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.321M Shares 79,800 Share Price $16.55 Est. Cost/Share $23.39 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.319M Shares 27,500 Share Price $47.96 * Est. Cost/Share $72.20 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.317M Shares 57,800 Share Price $22.79 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.2%
— HARPOON THERAPEUTICS INC 0.0%
Value $1.316M Shares 113,603 Share Price $11.58 Est. Cost/Share $14.47 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.314M Shares 30,475 Share Price $43.12 Est. Cost/Share $69.27 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $1.314M Shares 36,500 Share Price $36.00 Est. Cost/Share $40.65 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.311M Shares 204,834 Share Price $6.40 * Est. Cost/Share $13.70 Unrealized @ Report Date -13.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.31M Shares 177,046 Share Price $7.40 * Est. Cost/Share $6.93 Unrealized @ Report Date +0.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.309M Shares 80,769 Share Price $16.21 Est. Cost/Share $15.27 Unrealized @ Report Date +5.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.309M Shares 798,229 Share Price $1.64 * Est. Cost/Share $8.02 Unrealized @ Report Date -17.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.306M Shares 93,600 Share Price $13.95 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $1.298M Shares 150,553 Share Price $8.62 Est. Cost/Share $12.45 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.297M Shares 36,800 Share Price $35.24 * Est. Cost/Share $45.69 Unrealized @ Report Date 0.0%
SPYG SPDR SER TR 0.0%
Value $1.297M Shares 36,300 Share Price $35.73 Est. Cost/Share $40.46 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.296M Shares 49,600 Share Price $26.13 * Est. Cost/Share $40.02 Unrealized @ Report Date -17.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.296M Shares 79,900 Share Price $16.22 * Est. Cost/Share $18.44 Unrealized @ Report Date +0.2%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.296M Shares 61,110 Share Price $21.21 Est. Cost/Share $22.41 Unrealized @ Report Date -5.9%
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.294M Shares 266,807 Share Price $4.85 Est. Cost/Share $7.55 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $1.294M Shares 249,787 Share Price $5.18 Est. Cost/Share $12.92 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $1.292M Shares 33,800 Share Price $38.22 Est. Cost/Share $42.46 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.291M Shares 82,140 Share Price $15.72 * Est. Cost/Share $16.70 Unrealized @ Report Date -3.6%
— STERLING BANCORP INC 0.0%
Value $1.29M Shares 299,933 Share Price $4.30 Est. Cost/Share $9.23 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.29M Shares 54,125 Share Price $23.83 * Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%
MHH MASTECH DIGITAL INC 0.0%
Value $1.286M Shares 100,175 Share Price $12.84 Est. Cost/Share $8.65 Unrealized @ Report Date +46.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.286M Shares 16,000 Share Price $80.38 Est. Cost/Share $80.38 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.283M Shares 407,400 Share Price $3.15 * Est. Cost/Share $3.31 Unrealized @ Report Date +5.2%
— TRITON INTL LTD 0.0%
Value $1.283M Shares 49,600 Share Price $25.87 Est. Cost/Share $33.01 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $1.282M Shares 115,800 Share Price $11.07 * Est. Cost/Share $9.37 Unrealized @ Report Date +3.8%
— JIANPU TECHNOLOGY INC 0.0%
Value $1.28M Shares 1,523,714 Share Price $0.84 Est. Cost/Share $3.60 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $1.278M Shares 40,000 Share Price $31.95 * Est. Cost/Share $38.86 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $1.276M Shares 492,757 Share Price $2.59 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
LTRX LANTRONIX INC 0.0%
Value $1.275M Shares 652,064 Share Price $1.96 * Est. Cost/Share $2.54 Unrealized @ Report Date +26.4%
— BROOKFIELD PPTY REIT INC 0.0%
Value $1.274M Shares 150,100 Share Price $8.49 Est. Cost/Share $19.18 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $1.27M Shares 318,400 Share Price $3.99 Est. Cost/Share $12.84 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.268M Shares 31,300 Share Price $40.51 Est. Cost/Share $29.01 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.267M Shares 41,400 Share Price $30.60 * Est. Cost/Share $34.13 Unrealized @ Report Date +8.3%
— MAVERIX METALS INC 0.0%
Value $1.264M Shares 379,700 Share Price $3.33 Est. Cost/Share $4.52 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.257M Shares 4,780,259 Share Price $0.26 Est. Cost/Share $0.84 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $1.256M Shares 98,375 Share Price $12.77 * Est. Cost/Share $22.82 Unrealized @ Report Date -10.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.254M Shares 192,068 Share Price $6.53 * Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $1.253M Shares 235,529 Share Price $5.32 * Est. Cost/Share $9.23 Unrealized @ Report Date -4.4%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.252M Shares 500,624 Share Price $2.50 * Est. Cost/Share $10.07 Unrealized @ Report Date -72.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.252M Shares 56,276 Share Price $22.25 * Est. Cost/Share $26.38 Unrealized @ Report Date -3.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.25M Shares 19,900 Share Price $62.81 Est. Cost/Share $81.00 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $1.249M Shares 752,412 Share Price $1.66 Est. Cost/Share $10.39 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.244M Shares 41,500 Share Price $29.98 * Est. Cost/Share $37.74 Unrealized @ Report Date -13.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.244M Shares 81,950 Share Price $15.18 * Est. Cost/Share $11.72 Unrealized @ Report Date -2.1%
— MALVERN BANCORP INC 0.0%
Value $1.234M Shares 100,764 Share Price $12.25 Est. Cost/Share $21.99 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.233M Shares 725,209 Share Price $1.70 Est. Cost/Share $8.37 Unrealized @ Report Date —
— GULF RES INC 0.0%
Value $1.224M Shares 362,272 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1.221M Shares 234,764 Share Price $5.20 * Est. Cost/Share $6.75 Unrealized @ Report Date +1.3%
TOUR TUNIU CORP 0.0%
Value $1.216M Shares 1,216,229 Share Price $1.00 Est. Cost/Share $6.76 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.211M Shares 96,878 Share Price $12.50 * Est. Cost/Share $10.39 Unrealized @ Report Date +13.6%
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value $1.209M Shares 36,548 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.209M Shares 83,800 Share Price $14.43 * Est. Cost/Share $24.29 Unrealized @ Report Date -11.0%
VOO VANGUARD INDEX FDS 0.0%
Value $1.208M Shares 5,100 Share Price $236.86 Est. Cost/Share $295.82 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $1.206M Shares 310,754 Share Price $3.88 * Est. Cost/Share $14.64 Unrealized @ Report Date -19.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.204M Shares 8,349 Share Price $144.21 * Est. Cost/Share $174.25 Unrealized @ Report Date 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $1.201M Shares 285,327 Share Price $4.21 * Est. Cost/Share $4.90 Unrealized @ Report Date -7.8%
KB KB FINL GROUP INC 0.0%
Value $1.199M Shares 44,100 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.198M Shares 7,952 Share Price $150.65 Est. Cost/Share $154.82 Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $1.198M Shares 109,000 Share Price $10.99 * Est. Cost/Share $14.45 Unrealized @ Report Date -14.8%
— JUST ENERGY GROUP INC 0.0%
Value $1.196M Shares 2,298,567 Share Price $0.52 Est. Cost/Share $4.16 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.195M Shares 746,830 Share Price $1.60 Est. Cost/Share $6.36 Unrealized @ Report Date —
— ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $1.194M Shares 252,977 Share Price $4.72 Est. Cost/Share $3.82 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $1.192M Shares 351,596 Share Price $3.39 * Est. Cost/Share $6.93 Unrealized @ Report Date +9.1%
— HMS HLDGS CORP 0.0%
Value $1.18M Shares 46,712 Share Price $25.26 Est. Cost/Share $28.31 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.179M Shares 106,730 Share Price $11.05 * Est. Cost/Share $9.91 Unrealized @ Report Date +22.4%
— MECHEL PAO 0.0%
Value $1.179M Shares 830,370 Share Price $1.42 Est. Cost/Share $2.36 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.177M Shares 1,783,200 Share Price $0.66 Est. Cost/Share $0.72 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $1.172M Shares 2,574,785 Share Price $0.46 * Est. Cost/Share $1.81 Unrealized @ Report Date -57.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.17M Shares 1,301,000 Share Price $0.90 * Est. Cost/Share $5.22 Unrealized @ Report Date -55.2%
— PATTERSON COS INC 0.0%
Value $1.166M Shares 76,244 Share Price $15.29 Est. Cost/Share $21.71 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.164M Shares 18,800 Share Price $61.91 Est. Cost/Share $70.18 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.161M Shares 1,385,414 Share Price $0.84 * Est. Cost/Share $1.88 Unrealized @ Report Date -38.4%
PW POWER REIT 0.0%
Value $1.16M Shares 111,196 Share Price $10.43 Est. Cost/Share $9.07 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.159M Shares 59,998 Share Price $19.32 * Est. Cost/Share $19.64 Unrealized @ Report Date +6.9%
PROF PROFOUND MED CORP 0.0%
Value $1.159M Shares 120,180 Share Price $9.64 * Est. Cost/Share $12.56 Unrealized @ Report Date +3.2%
— STRATA SKIN SCIENCES INC 0.0%
Value $1.156M Shares 1,216,847 Share Price $0.95 Est. Cost/Share $2.72 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.156M Shares 32,193 Share Price $35.91 * Est. Cost/Share $84.35 Unrealized @ Report Date -31.6%
— AGENUS INC 0.0%
Value $1.151M Shares 469,743 Share Price $2.45 Est. Cost/Share $3.49 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.151M Shares 398,380 Share Price $2.89 Est. Cost/Share $3.96 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.15M Shares 139,900 Share Price $8.22 * Est. Cost/Share $14.17 Unrealized @ Report Date -11.8%
PCB PCB BANCORP 0.0%
Value $1.143M Shares 116,832 Share Price $9.78 * Est. Cost/Share $16.64 Unrealized @ Report Date -17.1%
— AXOVANT GENE THERAPIES LTD 0.0%
Value $1.142M Shares 468,123 Share Price $2.44 Est. Cost/Share $4.93 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $1.141M Shares 80,393 Share Price $14.19 * Est. Cost/Share $13.09 Unrealized @ Report Date +23.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.138M Shares 98,600 Share Price $11.54 * Est. Cost/Share $7.56 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.0%
Value $1.138M Shares 6,900 Share Price $164.93 Est. Cost/Share $164.93 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $1.135M Shares 1,612,504 Share Price $0.70 Est. Cost/Share $1.65 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $1.134M Shares 8,800 Share Price $128.86 Est. Cost/Share $163.59 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.133M Shares 16,300 Share Price $69.51 * Est. Cost/Share $81.00 Unrealized @ Report Date +3.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.128M Shares 42,106 Share Price $26.79 Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $1.127M Shares 7,190 Share Price $156.75 Est. Cost/Share $156.75 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.127M Shares 1,957,690 Share Price $0.58 Est. Cost/Share $2.04 Unrealized @ Report Date —
— HEBRON TECHNOLOGY CO LTD 0.0%
Value $1.124M Shares 147,886 Share Price $7.60 Est. Cost/Share $4.62 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.122M Shares 477,434 Share Price $2.35 * Est. Cost/Share $2.50 Unrealized @ Report Date +32.3%
— APTINYX INC 0.0%
Value $1.121M Shares 518,929 Share Price $2.16 Est. Cost/Share $2.92 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $1.119M Shares 11,200 Share Price $99.91 Est. Cost/Share $100.71 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.115M Shares 54,743 Share Price $20.37 * Est. Cost/Share $29.16 Unrealized @ Report Date -7.9%
IVE ISHARES TR 0.0%
Value $1.107M Shares 11,500 Share Price $96.26 Est. Cost/Share $96.26 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $1.106M Shares 209,515 Share Price $5.28 Est. Cost/Share $10.15 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.101M Shares 140,100 Share Price $7.86 Est. Cost/Share $21.48 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.101M Shares 1,010,130 Share Price $1.09 Est. Cost/Share $2.25 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.101M Shares 786,732 Share Price $1.40 * Est. Cost/Share $4.27 Unrealized @ Report Date -60.9%
OXM OXFORD INDS INC 0.0%
Value $1.099M Shares 30,300 Share Price $36.27 * Est. Cost/Share $61.36 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.097M Shares 3,700 Share Price $296.49 * Est. Cost/Share $309.88 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $1.094M Shares 579,097 Share Price $1.89 * Est. Cost/Share $4.17 Unrealized @ Report Date -25.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.091M Shares 30,100 Share Price $36.25 * Est. Cost/Share $52.65 Unrealized @ Report Date -10.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.091M Shares 43,800 Share Price $24.91 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.4%
MOD MODINE MFG CO 0.0%
Value $1.083M Shares 333,309 Share Price $3.25 * Est. Cost/Share $11.11 Unrealized @ Report Date -40.2%
— COCRYSTAL PHARMA INC 0.0%
Value $1.082M Shares 1,523,423 Share Price $0.71 Est. Cost/Share $0.70 Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $1.079M Shares 649,835 Share Price $1.66 Est. Cost/Share $4.24 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.076M Shares 629,520 Share Price $1.71 Est. Cost/Share $4.62 Unrealized @ Report Date —
— GREAT PANTHER MINING LIMITED 0.0%
Value $1.072M Shares 3,479,769 Share Price $0.31 Est. Cost/Share $0.81 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $1.07M Shares 44,300 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.066M Shares 59,500 Share Price $17.92 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
— FLY LEASING LTD 0.0%
Value $1.066M Shares 151,400 Share Price $7.04 Est. Cost/Share $15.78 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $1.066M Shares 169,742 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.065M Shares 5,324,716 Share Price $0.20 Est. Cost/Share $1.24 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.064M Shares 228,738 Share Price $4.65 * Est. Cost/Share $9.19 Unrealized @ Report Date -46.8%
— TRANSGLOBE ENERGY CORP 0.0%
Value $1.061M Shares 2,947,567 Share Price $0.36 Est. Cost/Share $2.53 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.057M Shares 224,371 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $1.051M Shares 61,800 Share Price $17.01 Est. Cost/Share $27.58 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $1.042M Shares 285,378 Share Price $3.65 Est. Cost/Share $5.18 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.041M Shares 99,040 Share Price $10.51 * Est. Cost/Share $15.32 Unrealized @ Report Date +2.0%
ESCA ESCALADE INC 0.0%
Value $1.04M Shares 174,765 Share Price $5.95 * Est. Cost/Share $7.00 Unrealized @ Report Date -8.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.04M Shares 182,200 Share Price $5.71 Est. Cost/Share $18.21 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.04M Shares 2,220,894 Share Price $0.47 Est. Cost/Share $2.11 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.04M Shares 43,100 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $1.03M Shares 647,609 Share Price $1.59 Est. Cost/Share $1.08 Unrealized @ Report Date —
RDCM RADCOM LTD 0.0%
Value $1.027M Shares 168,933 Share Price $6.08 * Est. Cost/Share $15.52 Unrealized @ Report Date -47.5%
— HEAT BIOLOGICS INC 0.0%
Value $1.025M Shares 1,798,582 Share Price $0.57 Est. Cost/Share $0.58 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $1.024M Shares 116,479 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $1.023M Shares 48,600 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $1.02M Shares 43,300 Share Price $23.56 Est. Cost/Share $46.82 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.018M Shares 22,409 Share Price $45.43 * Est. Cost/Share $51.47 Unrealized @ Report Date 0.0%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $1.016M Shares 461,715 Share Price $2.20 Est. Cost/Share $2.09 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $1.014M Shares 74,801 Share Price $13.56 * Est. Cost/Share $16.47 Unrealized @ Report Date -11.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.01M Shares 30,100 Share Price $33.55 Est. Cost/Share $40.26 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.009M Shares 86,100 Share Price $11.72 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
UDOW PROSHARES TR 0.0%
Value $1.007M Shares 24,100 Share Price $41.78 Est. Cost/Share $85.85 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.007M Shares 97,802 Share Price $10.30 Est. Cost/Share $21.23 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.006M Shares 87,400 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.005M Shares 59,000 Share Price $17.03 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.004M Shares 39,399 Share Price $25.48 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
— DIREXION SHS ETF TR 0.0%
Value $1.004M Shares 16,900 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $1.003M Shares 223,400 Share Price $4.49 Est. Cost/Share $5.72 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.001M Shares 163,041 Share Price $6.14 * Est. Cost/Share $9.54 Unrealized @ Report Date -3.3%
— PROFIRE ENERGY INC 0.0%
Value $998K Shares 1,266,832 Share Price $0.79 Est. Cost/Share $1.85 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $998K Shares 185,475 Share Price $5.38 * Est. Cost/Share $6.65 Unrealized @ Report Date +6.3%
LXU LSB INDS INC 0.0%
Value $996K Shares 474,299 Share Price $2.10 Est. Cost/Share $4.78 Unrealized @ Report Date -56.2%
— GASLOG PARTNERS LP 0.0%
Value $993K Shares 445,411 Share Price $2.23 Est. Cost/Share $21.29 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $990K Shares 33,200 Share Price $29.82 Est. Cost/Share $30.17 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $989K Shares 97,462 Share Price $10.15 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $982K Shares 9,500 Share Price $103.37 Est. Cost/Share $103.37 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $982K Shares 16,700 Share Price $58.80 * Est. Cost/Share $54.14 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $979K Shares 87,100 Share Price $11.24 Est. Cost/Share $17.39 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $978K Shares 1,029,583 Share Price $0.95 Est. Cost/Share $1.80 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $974K Shares 1,334,062 Share Price $0.73 Est. Cost/Share $5.62 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $974K Shares 1,946,953 Share Price $0.50 Est. Cost/Share $8.18 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $970K Shares 92,876 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $969K Shares 19,700 Share Price $49.19 Est. Cost/Share $80.75 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $968K Shares 185,740 Share Price $5.21 * Est. Cost/Share $4.84 Unrealized @ Report Date +46.4%
— ZEALAND PHARMA A S 0.0%
Value $966K Shares 28,000 Share Price $34.50 Est. Cost/Share $30.24 Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $964K Shares 29,300 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $964K Shares 9,100 Share Price $105.93 * Est. Cost/Share $129.69 Unrealized @ Report Date 0.0%
— TRINITY BIOTECH PLC 0.0%
Value $962K Shares 874,225 Share Price $1.10 Est. Cost/Share $5.72 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $961K Shares 160,496 Share Price $5.99 Est. Cost/Share $8.55 Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $961K Shares 78,805 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $959K Shares 90,715 Share Price $10.57 * Est. Cost/Share $16.47 Unrealized @ Report Date +6.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $959K Shares 92,700 Share Price $10.35 * Est. Cost/Share $15.12 Unrealized @ Report Date -11.3%
SHY ISHARES TR 0.0%
Value $958K Shares 11,054 Share Price $86.67 Est. Cost/Share $86.67 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $956K Shares 531,000 Share Price $1.80 Est. Cost/Share $20.04 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $954K Shares 289,895 Share Price $3.29 * Est. Cost/Share $20.00 Unrealized @ Report Date -70.5%
DMRC DIGIMARC CORP NEW 0.0%
Value $953K Shares 73,000 Share Price $13.05 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $947K Shares 44,600 Share Price $21.23 * Est. Cost/Share $53.14 Unrealized @ Report Date -3.4%
— FORTRESS BIOTECH INC 0.0%
Value $944K Shares 499,506 Share Price $1.89 Est. Cost/Share $1.98 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $943K Shares 34,500 Share Price $27.33 * Est. Cost/Share $39.91 Unrealized @ Report Date -12.5%
— DIREXION SHS ETF TR 0.0%
Value $938K Shares 617,371 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— BBQ HLDGS INC 0.0%
Value $937K Shares 488,241 Share Price $1.92 Est. Cost/Share $4.86 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $932K Shares 41,093 Share Price $22.68 Est. Cost/Share $27.98 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $932K Shares 15,400 Share Price $60.52 Est. Cost/Share $60.01 Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $931K Shares 212,657 Share Price $4.38 Est. Cost/Share $5.03 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $931K Shares 120,604 Share Price $7.72 * Est. Cost/Share $8.50 Unrealized @ Report Date +0.9%
— VENATOR MATLS PLC 0.0%
Value $923K Shares 536,738 Share Price $1.72 Est. Cost/Share $5.02 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $921K Shares 172,483 Share Price $5.34 * Est. Cost/Share $13.77 Unrealized @ Report Date -22.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $916K Shares 10,900 Share Price $84.04 Est. Cost/Share $98.61 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $916K Shares 52,800 Share Price $17.35 Est. Cost/Share $19.23 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $916K Shares 740,187 Share Price $1.24 Est. Cost/Share $5.88 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $916K Shares 249,531 Share Price $3.67 Est. Cost/Share $3.81 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $915K Shares 52,300 Share Price $17.50 Est. Cost/Share $17.85 Unrealized @ Report Date -2.7%
FPAYQ FLEXSHOPPER INC 0.0%
Value $912K Shares 718,431 Share Price $1.27 * Est. Cost/Share $1.75 Unrealized @ Report Date +29.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $912K Shares 22,400 Share Price $40.71 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
MNOV MEDICINOVA INC 0.0%
Value $911K Shares 244,900 Share Price $3.72 * Est. Cost/Share $5.55 Unrealized @ Report Date -6.2%
— ALPS ETF TR 0.0%
Value $911K Shares 264,820 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $910K Shares 19,900 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $910K Shares 44,300 Share Price $20.54 * Est. Cost/Share $29.93 Unrealized @ Report Date -5.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $910K Shares 34,000 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $908K Shares 10,200 Share Price $89.02 Est. Cost/Share $94.96 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $908K Shares 84,900 Share Price $10.69 * Est. Cost/Share $10.01 Unrealized @ Report Date +21.0%
— LITHIUM AMERS CORP NEW 0.0%
Value $906K Shares 340,751 Share Price $2.66 Est. Cost/Share $2.73 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $900K Shares 34,948 Share Price $25.75 * Est. Cost/Share $44.68 Unrealized @ Report Date -20.3%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $899K Shares 121,502 Share Price $7.40 * Est. Cost/Share $10.85 Unrealized @ Report Date -0.3%
— SOLIGENIX INC 0.0%
Value $892K Shares 530,661 Share Price $1.68 Est. Cost/Share $1.44 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $891K Shares 28,800 Share Price $30.94 * Est. Cost/Share $27.23 Unrealized @ Report Date +6.4%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $887K Shares 65,984 Share Price $13.44 * Est. Cost/Share $22.67 Unrealized @ Report Date -25.5%
— BANK COMM HLDGS 0.0%
Value $884K Shares 112,300 Share Price $7.87 Est. Cost/Share $11.43 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $882K Shares 928,523 Share Price $0.95 Est. Cost/Share $3.87 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $878K Shares 13,200 Share Price $66.52 * Est. Cost/Share $61.63 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $876K Shares 16,100 Share Price $54.41 * Est. Cost/Share $75.68 Unrealized @ Report Date +6.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $874K Shares 109,681 Share Price $7.97 * Est. Cost/Share $19.92 Unrealized @ Report Date -44.5%
TRMK TRUSTMARK CORP 0.0%
Value $874K Shares 37,504 Share Price $23.30 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $872K Shares 182,512 Share Price $4.78 * Est. Cost/Share $4.12 Unrealized @ Report Date -13.3%
— ALIO GOLD INC 0.0%
Value $872K Shares 1,797,945 Share Price $0.48 Est. Cost/Share $2.63 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $871K Shares 222,300 Share Price $3.92 Est. Cost/Share $15.14 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $866K Shares 73,100 Share Price $11.85 Est. Cost/Share $15.27 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $866K Shares 962,739 Share Price $0.90 Est. Cost/Share $3.53 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $866K Shares 19,088 Share Price $45.37 * Est. Cost/Share $73.57 Unrealized @ Report Date -22.3%
— BG STAFFING INC 0.0%
Value $865K Shares 115,700 Share Price $7.48 Est. Cost/Share $15.88 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $863K Shares 690,418 Share Price $1.25 * Est. Cost/Share $5.99 Unrealized @ Report Date -60.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $861K Shares 19,300 Share Price $44.61 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
IWV ISHARES TR 0.0%
Value $860K Shares 5,800 Share Price $148.28 Est. Cost/Share $188.46 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $860K Shares 744,351 Share Price $1.16 Est. Cost/Share $2.30 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $858K Shares 356,100 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $856K Shares 112,825 Share Price $7.59 * Est. Cost/Share $14.71 Unrealized @ Report Date -34.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $855K Shares 19,000 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $854K Shares 176,500 Share Price $4.84 * Est. Cost/Share $11.38 Unrealized @ Report Date -17.1%
— UXIN LTD 0.0%
Value $851K Shares 552,580 Share Price $1.54 Est. Cost/Share $1.60 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $848K Shares 85,271 Share Price $9.94 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $848K Shares 145,478 Share Price $5.83 Est. Cost/Share $13.55 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $845K Shares 13,800 Share Price $61.23 Est. Cost/Share $71.03 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $838K Shares 144,400 Share Price $5.80 Est. Cost/Share $6.09 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $836K Shares 16,500 Share Price $50.67 Est. Cost/Share $76.22 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $836K Shares 25,200 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $836K Shares 53,786 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $834K Shares 143,002 Share Price $5.83 Est. Cost/Share $6.18 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $834K Shares 13,800 Share Price $60.43 Est. Cost/Share $76.91 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $834K Shares 84,974 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $828K Shares 15,200 Share Price $54.47 Est. Cost/Share $59.26 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $825K Shares 25,300 Share Price $32.61 Est. Cost/Share $32.61 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $825K Shares 406,500 Share Price $2.03 * Est. Cost/Share $11.89 Unrealized @ Report Date -22.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $824K Shares 51,500 Share Price $16.00 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $824K Shares 201,531 Share Price $4.09 Est. Cost/Share $6.19 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $823K Shares 16,006 Share Price $51.42 * Est. Cost/Share $136.57 Unrealized @ Report Date -28.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $822K Shares 128,030 Share Price $6.42 * Est. Cost/Share $13.20 Unrealized @ Report Date -42.3%
— SMTC CORP 0.0%
Value $817K Shares 350,433 Share Price $2.33 Est. Cost/Share $2.18 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $815K Shares 7,800 Share Price $104.49 * Est. Cost/Share $111.45 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $814K Shares 528,463 Share Price $1.54 * Est. Cost/Share $14.94 Unrealized @ Report Date -81.1%
— RATTLER MIDSTREAM LP 0.0%
Value $811K Shares 233,087 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $808K Shares 65,300 Share Price $12.37 * Est. Cost/Share $30.93 Unrealized @ Report Date -19.5%
— IDERA PHARMACEUTICALS INC 0.0%
Value $808K Shares 612,149 Share Price $1.32 Est. Cost/Share $2.37 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $805K Shares 33,123 Share Price $24.30 Est. Cost/Share $39.97 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $801K Shares 6,300 Share Price $127.14 Est. Cost/Share $142.36 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $800K Shares 32,500 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $799K Shares 14,000 Share Price $57.07 Est. Cost/Share $67.63 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $799K Shares 1,032,000 Share Price $0.77 * Est. Cost/Share $8.20 Unrealized @ Report Date -85.8%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $799K Shares 467,252 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $797K Shares 186,579 Share Price $4.27 * Est. Cost/Share $4.25 Unrealized @ Report Date -2.1%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $796K Shares 457,260 Share Price $1.74 Est. Cost/Share $4.50 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $791K Shares 86,261 Share Price $9.17 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $790K Shares 301,491 Share Price $2.62 Est. Cost/Share $4.24 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $789K Shares 21,600 Share Price $36.53 * Est. Cost/Share $42.86 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $784K Shares 34,231 Share Price $22.90 * Est. Cost/Share $53.15 Unrealized @ Report Date -23.5%
— IMAGE SENSING SYS INC 0.0%
Value $782K Shares 216,052 Share Price $3.62 Est. Cost/Share $3.81 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $782K Shares 335,521 Share Price $2.33 * Est. Cost/Share $4.92 Unrealized @ Report Date -29.6%
— COVIA HLDGS CORP 0.0%
Value $778K Shares 1,361,068 Share Price $0.57 Est. Cost/Share $1.81 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $776K Shares 542,930 Share Price $1.43 * Est. Cost/Share $8.74 Unrealized @ Report Date -64.6%
IRIX IRIDEX CORP 0.0%
Value $774K Shares 488,319 Share Price $1.59 * Est. Cost/Share $6.24 Unrealized @ Report Date -58.7%
— PUXIN LTD 0.0%
Value $773K Shares 180,517 Share Price $4.28 Est. Cost/Share $5.72 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $773K Shares 48,500 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $772K Shares 102,922 Share Price $7.50 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
— MOLECULIN BIOTECH INC 0.0%
Value $770K Shares 1,263,925 Share Price $0.61 Est. Cost/Share $1.04 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $770K Shares 60,400 Share Price $12.75 * Est. Cost/Share $17.38 Unrealized @ Report Date -8.4%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $769K Shares 426,974 Share Price $1.80 Est. Cost/Share $4.35 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $769K Shares 51,841 Share Price $14.83 Est. Cost/Share $17.76 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $767K Shares 259,864 Share Price $2.95 Est. Cost/Share $7.03 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $767K Shares 350,277 Share Price $2.19 Est. Cost/Share $5.40 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $766K Shares 158,213 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $765K Shares 55,400 Share Price $13.81 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $764K Shares 9,400 Share Price $81.28 * Est. Cost/Share $121.17 Unrealized @ Report Date -15.5%
— HEADHUNTER GROUP PLC 0.0%
Value $764K Shares 47,822 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $763K Shares 953,337 Share Price $0.80 * Est. Cost/Share $2.18 Unrealized @ Report Date -49.4%
TRNS TRANSCAT INC 0.0%
Value $763K Shares 28,786 Share Price $26.51 * Est. Cost/Share $19.22 Unrealized @ Report Date +56.0%
— VANECK VECTORS ETF TR 0.0%
Value $763K Shares 189,899 Share Price $4.02 Est. Cost/Share $5.08 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $761K Shares 50,698 Share Price $15.01 Est. Cost/Share $22.70 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $760K Shares 547,037 Share Price $1.39 Est. Cost/Share $5.79 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $760K Shares 2,177,053 Share Price $0.35 Est. Cost/Share $7.09 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $759K Shares 2,168,800 Share Price $0.35 Est. Cost/Share $3.26 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $758K Shares 29,800 Share Price $25.44 Est. Cost/Share $38.14 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $756K Shares 387,516 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $754K Shares 48,600 Share Price $15.51 Est. Cost/Share $18.08 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $752K Shares 677,876 Share Price $1.11 Est. Cost/Share $1.62 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $749K Shares 159,800 Share Price $4.69 Est. Cost/Share $6.49 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $745K Shares 1,284,321 Share Price $0.58 Est. Cost/Share $6.09 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $742K Shares 2,852,491 Share Price $0.26 Est. Cost/Share $1.01 Unrealized @ Report Date —
— AVITA MEDICAL LTD 0.0%
Value $740K Shares 119,400 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $738K Shares 40,400 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $738K Shares 323,574 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $737K Shares 7,300 Share Price $100.96 Est. Cost/Share $100.96 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $736K Shares 383,487 Share Price $1.92 * Est. Cost/Share $8.10 Unrealized @ Report Date -72.9%
— MAIDEN HOLDINGS LTD 0.0%
Value $733K Shares 805,998 Share Price $0.91 Est. Cost/Share $0.98 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $732K Shares 210,500 Share Price $3.48 * Est. Cost/Share $7.25 Unrealized @ Report Date -35.9%
— MEDIWOUND LTD 0.0%
Value $730K Shares 465,276 Share Price $1.57 Est. Cost/Share $4.51 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $728K Shares 32,700 Share Price $22.26 * Est. Cost/Share $18.57 Unrealized @ Report Date +64.2%
— RYB ED INC 0.0%
Value $728K Shares 226,918 Share Price $3.21 Est. Cost/Share $5.77 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $723K Shares 35,700 Share Price $20.25 * Est. Cost/Share $33.70 Unrealized @ Report Date -7.2%
— COUNTY BANCORP INC 0.0%
Value $723K Shares 39,095 Share Price $18.49 Est. Cost/Share $19.83 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $723K Shares 806,161 Share Price $0.90 * Est. Cost/Share $4.80 Unrealized @ Report Date -22.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $722K Shares 38,364 Share Price $18.82 * Est. Cost/Share $23.85 Unrealized @ Report Date -1.4%
— DIREXION SHS ETF TR 0.0%
Value $721K Shares 19,000 Share Price $37.95 Est. Cost/Share $37.95 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $720K Shares 180,566 Share Price $3.99 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
PFF ISHARES TR 0.0%
Value $720K Shares 22,600 Share Price $31.86 Est. Cost/Share $37.57 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $715K Shares 77,427 Share Price $9.23 * Est. Cost/Share $11.94 Unrealized @ Report Date -30.7%
— DIREXION SHS ETF TR 0.0%
Value $713K Shares 104,900 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $713K Shares 18,293 Share Price $38.98 * Est. Cost/Share $16.51 Unrealized @ Report Date +1.3%
— HI CRUSH INC 0.0%
Value $713K Shares 3,034,069 Share Price $0.23 Est. Cost/Share $1.36 Unrealized @ Report Date —
XSLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $709K Shares 21,400 Share Price $33.13 Est. Cost/Share $44.01 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $708K Shares 54,700 Share Price $12.94 * Est. Cost/Share $15.90 Unrealized @ Report Date +14.2%
STRR HUDSON GLOBAL INC 0.0%
Value $708K Shares 82,796 Share Price $8.55 * Est. Cost/Share $14.22 Unrealized @ Report Date -24.2%
— WESTELL TECHNOLOGIES INC 0.0%
Value $707K Shares 906,770 Share Price $0.78 Est. Cost/Share $3.12 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $703K Shares 105,300 Share Price $6.68 Est. Cost/Share $22.47 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $703K Shares 2,000 Share Price $351.50 * Est. Cost/Share $254.38 Unrealized @ Report Date +43.3%
— TEAM INC 0.0%
Value $699K Shares 107,490 Share Price $6.50 Est. Cost/Share $11.67 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $695K Shares 17,100 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $694K Shares 59,800 Share Price $11.61 * Est. Cost/Share $18.51 Unrealized @ Report Date -7.0%
— PROVENTION BIO INC 0.0%
Value $688K Shares 74,796 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $687K Shares 143,100 Share Price $4.80 * Est. Cost/Share $5.82 Unrealized @ Report Date -2.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $687K Shares 262,225 Share Price $2.62 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
TRT TRIO TECH INTL 0.0%
Value $687K Shares 255,380 Share Price $2.69 * Est. Cost/Share $2.17 Unrealized @ Report Date -12.5%
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $686K Shares 583,187 Share Price $1.18 Est. Cost/Share $1.96 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $686K Shares 37,900 Share Price $18.10 * Est. Cost/Share $21.21 Unrealized @ Report Date -9.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $685K Shares 11,600 Share Price $59.05 Est. Cost/Share $77.24 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $684K Shares 63,078 Share Price $10.84 * Est. Cost/Share $9.05 Unrealized @ Report Date +62.2%
— GLOBAL X FDS 0.0%
Value $683K Shares 73,300 Share Price $9.32 Est. Cost/Share $11.72 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $682K Shares 10,820 Share Price $63.03 Est. Cost/Share $65.66 Unrealized @ Report Date -2.4%
AXTI AXT INC 0.0%
Value $681K Shares 212,000 Share Price $3.21 * Est. Cost/Share $4.51 Unrealized @ Report Date -18.4%
— OCWEN FINL CORP 0.0%
Value $680K Shares 1,359,893 Share Price $0.50 Est. Cost/Share $1.98 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $674K Shares 45,300 Share Price $14.88 Est. Cost/Share $18.42 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $670K Shares 180,966 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $670K Shares 12,652 Share Price $52.96 * Est. Cost/Share $83.30 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $669K Shares 9,700 Share Price $68.97 * Est. Cost/Share $104.70 Unrealized @ Report Date -18.4%
ASPU ASPEN GROUP INC 0.0%
Value $668K Shares 83,667 Share Price $7.98 * Est. Cost/Share $6.53 Unrealized @ Report Date +28.3%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $668K Shares 392,888 Share Price $1.70 Est. Cost/Share $1.97 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $668K Shares 63,968 Share Price $10.44 Est. Cost/Share $16.19 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $667K Shares 164,300 Share Price $4.06 * Est. Cost/Share $13.07 Unrealized @ Report Date -9.2%
CASH META FINL GROUP INC 0.0%
Value $667K Shares 30,700 Share Price $21.73 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
NL NL INDS INC 0.0%
Value $666K Shares 223,514 Share Price $2.98 * Est. Cost/Share $4.27 Unrealized @ Report Date -47.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $666K Shares 14,700 Share Price $45.31 Est. Cost/Share $45.31 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $665K Shares 54,400 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $664K Shares 356,871 Share Price $1.86 Est. Cost/Share $6.43 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $664K Shares 36,600 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $663K Shares 297,461 Share Price $2.23 * Est. Cost/Share $2.64 Unrealized @ Report Date +0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $662K Shares 6,201 Share Price $106.76 Est. Cost/Share $106.76 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $661K Shares 8,300 Share Price $79.64 Est. Cost/Share $92.92 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $660K Shares 433,067 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $659K Shares 248,860 Share Price $2.65 Est. Cost/Share $7.32 Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $659K Shares 161,872 Share Price $4.07 Est. Cost/Share $8.52 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $657K Shares 83,500 Share Price $7.87 Est. Cost/Share $14.85 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $657K Shares 10,536 Share Price $62.36 * Est. Cost/Share $78.04 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.0%
Value $655K Shares 20,300 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $647K Shares 4,500 Share Price $143.78 Est. Cost/Share $143.78 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $645K Shares 2,503 Share Price $257.69 Est. Cost/Share $257.69 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $644K Shares 5,300 Share Price $121.51 Est. Cost/Share $143.82 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $644K Shares 294,051 Share Price $2.19 * Est. Cost/Share $4.18 Unrealized @ Report Date -9.0%
UNTY UNITY BANCORP INC 0.0%
Value $642K Shares 54,901 Share Price $11.69 * Est. Cost/Share $18.32 Unrealized @ Report Date -7.8%
— PENN VA CORP 0.0%
Value $640K Shares 207,209 Share Price $3.09 Est. Cost/Share $14.75 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $638K Shares 112,400 Share Price $5.68 * Est. Cost/Share $7.56 Unrealized @ Report Date +46.8%
MBOT MICROBOT MED INC 0.0%
Value $638K Shares 114,913 Share Price $5.55 * Est. Cost/Share $6.39 Unrealized @ Report Date +37.2%
— APPLIED THERAPEUTICS INC 0.0%
Value $637K Shares 19,486 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
CQQQ INVESCO EXCHANGE-TRADED FD T 0.0%
Value $637K Shares 13,300 Share Price $47.89 Est. Cost/Share $47.89 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $630K Shares 35,600 Share Price $17.70 * Est. Cost/Share $28.30 Unrealized @ Report Date -3.5%
— COLONY CR REAL ESTATE INC 0.0%
Value $626K Shares 159,000 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $626K Shares 77,735 Share Price $8.05 * Est. Cost/Share $10.37 Unrealized @ Report Date +2.1%
MSN EMERSON RADIO CORP 0.0%
Value $625K Shares 893,050 Share Price $0.70 * Est. Cost/Share $1.51 Unrealized @ Report Date -46.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $621K Shares 12,500 Share Price $49.68 Est. Cost/Share $49.68 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $621K Shares 1,396,419 Share Price $0.44 Est. Cost/Share $0.63 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $621K Shares 46,840 Share Price $13.26 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $620K Shares 28,500 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $617K Shares 9,800 Share Price $62.96 * Est. Cost/Share $79.14 Unrealized @ Report Date -0.8%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $615K Shares 1,024,300 Share Price $0.60 Est. Cost/Share $1.09 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $614K Shares 169,100 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $613K Shares 37,854 Share Price $16.19 * Est. Cost/Share $12.11 Unrealized @ Report Date +43.9%
SPLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $610K Shares 13,000 Share Price $46.92 Est. Cost/Share $46.92 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $609K Shares 102,385 Share Price $5.95 Est. Cost/Share $9.83 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $609K Shares 7,785 Share Price $78.23 Est. Cost/Share $78.23 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $607K Shares 218,373 Share Price $2.78 Est. Cost/Share $3.36 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $607K Shares 42,865 Share Price $14.16 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
— AFFIMED N V 0.0%
Value $604K Shares 382,000 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— COOTEK CAYMAN INC 0.0%
Value $603K Shares 86,126 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $602K Shares 267,740 Share Price $2.25 * Est. Cost/Share $5.77 Unrealized @ Report Date -21.7%
RC READY CAP CORP 0.0%
Value $600K Shares 83,076 Share Price $7.22 Est. Cost/Share $15.25 Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $597K Shares 60,099 Share Price $9.93 Est. Cost/Share $7.05 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $597K Shares 66,735 Share Price $8.95 Est. Cost/Share $9.08 Unrealized @ Report Date —
— ARTARA THERAPEUTICS INC 0.0%
Value $595K Shares 25,886 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $595K Shares 6,700 Share Price $88.81 * Est. Cost/Share $111.55 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $594K Shares 46,200 Share Price $12.86 * Est. Cost/Share $26.74 Unrealized @ Report Date -2.1%
— CHINA XD PLASTICS CO LTD 0.0%
Value $591K Shares 605,980 Share Price $0.98 Est. Cost/Share $5.86 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $591K Shares 141,735 Share Price $4.17 Est. Cost/Share $10.31 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $590K Shares 584,185 Share Price $1.01 Est. Cost/Share $0.95 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $590K Shares 25,300 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $589K Shares 29,000 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $588K Shares 55,800 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $587K Shares 61,228 Share Price $9.59 Est. Cost/Share $12.98 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $585K Shares 268,200 Share Price $2.18 Est. Cost/Share $4.80 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $585K Shares 209,000 Share Price $2.80 * Est. Cost/Share $3.72 Unrealized @ Report Date +16.2%
IEF ISHARES TR 0.0%
Value $583K Shares 4,800 Share Price $121.46 Est. Cost/Share $121.46 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $582K Shares 211,600 Share Price $2.75 * Est. Cost/Share $4.52 Unrealized @ Report Date -0.1%
— SCIPLAY CORP 0.0%
Value $581K Shares 61,000 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $581K Shares 6,300 Share Price $92.22 Est. Cost/Share $92.22 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $580K Shares 4,900 Share Price $118.37 Est. Cost/Share $147.87 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $578K Shares 15,100 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $578K Shares 49,300 Share Price $11.72 Est. Cost/Share $14.02 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $577K Shares 77,587 Share Price $7.44 Est. Cost/Share $10.91 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $576K Shares 9,200 Share Price $62.61 * Est. Cost/Share $40.74 Unrealized @ Report Date -6.6%
— OCEAN BIO CHEM INC 0.0%
Value $575K Shares 118,573 Share Price $4.85 Est. Cost/Share $4.44 Unrealized @ Report Date —
ORMP ORAMED PHARM INC 0.0%
Value $573K Shares 188,415 Share Price $3.04 * Est. Cost/Share $4.08 Unrealized @ Report Date +0.0%
— SILK RD MED INC 0.0%
Value $570K Shares 18,100 Share Price $31.49 Est. Cost/Share $31.49 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $569K Shares 27,400 Share Price $20.77 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— WIDEPOINT CORP 0.0%
Value $566K Shares 1,547,173 Share Price $0.37 Est. Cost/Share $0.47 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $565K Shares 633,910 Share Price $0.89 Est. Cost/Share $1.77 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $565K Shares 27,611 Share Price $20.46 Est. Cost/Share $32.14 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $564K Shares 722,715 Share Price $0.78 * Est. Cost/Share $5.07 Unrealized @ Report Date -82.9%
— VTV THERAPEUTICS INC 0.0%
Value $564K Shares 295,294 Share Price $1.91 Est. Cost/Share $1.88 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $563K Shares 16,500 Share Price $34.12 Est. Cost/Share $42.99 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $563K Shares 5,900 Share Price $95.42 Est. Cost/Share $95.42 Unrealized @ Report Date —
— YINTECH INVT HLDGS LTD 0.0%
Value $562K Shares 94,160 Share Price $5.97 Est. Cost/Share $5.70 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $562K Shares 5,644 Share Price $99.57 * Est. Cost/Share $137.00 Unrealized @ Report Date 0.0%
— INSIGNIA SYS INC 0.0%
Value $562K Shares 760,184 Share Price $0.74 Est. Cost/Share $2.28 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $561K Shares 602,970 Share Price $0.93 Est. Cost/Share $2.10 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $560K Shares 59,455 Share Price $9.42 Est. Cost/Share $8.84 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $559K Shares 47,300 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $559K Shares 55,800 Share Price $10.02 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $557K Shares 38,607 Share Price $14.43 * Est. Cost/Share $14.56 Unrealized @ Report Date -6.3%
— GOODRICH PETE CORP 0.0%
Value $557K Shares 130,800 Share Price $4.26 Est. Cost/Share $10.74 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $556K Shares 31,000 Share Price $17.94 Est. Cost/Share $37.02 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $555K Shares 220,094 Share Price $2.52 * Est. Cost/Share $1.66 Unrealized @ Report Date +37.0%
— PROSHARES TR 0.0%
Value $554K Shares 11,500 Share Price $48.17 Est. Cost/Share $48.17 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $551K Shares 379,974 Share Price $1.45 Est. Cost/Share $2.49 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $549K Shares 56,083 Share Price $9.79 Est. Cost/Share $15.19 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $549K Shares 36,615 Share Price $14.99 Est. Cost/Share $23.90 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $547K Shares 24,300 Share Price $22.51 * Est. Cost/Share $43.99 Unrealized @ Report Date -30.6%
VALU VALUE LINE INC 0.0%
Value $547K Shares 16,900 Share Price $32.37 * Est. Cost/Share $16.82 Unrealized @ Report Date +84.1%
— ENDOLOGIX INC 0.0%
Value $545K Shares 789,001 Share Price $0.69 Est. Cost/Share $6.19 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $545K Shares 60,300 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $545K Shares 7,700 Share Price $70.78 Est. Cost/Share $70.78 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $545K Shares 35,600 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $541K Shares 89,652 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $541K Shares 270,706 Share Price $2.00 * Est. Cost/Share $3.94 Unrealized @ Report Date -14.8%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $540K Shares 163,200 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $539K Shares 16,100 Share Price $33.48 * Est. Cost/Share $17.18 Unrealized @ Report Date +105.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $538K Shares 106,035 Share Price $5.07 * Est. Cost/Share $5.20 Unrealized @ Report Date +27.2%
— X4 PHARMACEUTICALS INC 0.0%
Value $538K Shares 53,844 Share Price $9.99 Est. Cost/Share $10.70 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $536K Shares 510,934 Share Price $1.05 Est. Cost/Share $1.97 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $535K Shares 428,080 Share Price $1.25 Est. Cost/Share $2.13 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $534K Shares 126,813 Share Price $4.21 Est. Cost/Share $3.62 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $534K Shares 35,341 Share Price $15.11 Est. Cost/Share $29.66 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $533K Shares 114,098 Share Price $4.67 * Est. Cost/Share $8.57 Unrealized @ Report Date -20.8%
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $532K Shares 1,679,187 Share Price $0.32 Est. Cost/Share $0.50 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $532K Shares 391,286 Share Price $1.36 * Est. Cost/Share $5.79 Unrealized @ Report Date -45.7%
— ORGANIGRAM HLDGS INC 0.0%
Value $530K Shares 265,156 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $529K Shares 670,171 Share Price $0.79 Est. Cost/Share $3.14 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $529K Shares 1,078,379 Share Price $0.49 Est. Cost/Share $2.51 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $527K Shares 368,482 Share Price $1.43 * Est. Cost/Share $6.95 Unrealized @ Report Date -56.3%
— NEOS THERAPEUTICS INC 0.0%
Value $526K Shares 701,243 Share Price $0.75 Est. Cost/Share $1.62 Unrealized @ Report Date —
PAIYY AESTHETIC MED INTL HLDG GR L 0.0%
Value $525K Shares 57,846 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $524K Shares 264,460 Share Price $1.98 * Est. Cost/Share $5.35 Unrealized @ Report Date -65.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $522K Shares 26,100 Share Price $20.00 * Est. Cost/Share $27.61 Unrealized @ Report Date -10.5%
— ATLANTIC POWER CORP 0.0%
Value $521K Shares 243,554 Share Price $2.14 Est. Cost/Share $2.48 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $518K Shares 31,600 Share Price $16.39 * Est. Cost/Share $28.79 Unrealized @ Report Date -5.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $518K Shares 22,200 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $517K Shares 545,256 Share Price $0.95 * Est. Cost/Share $5.16 Unrealized @ Report Date -69.0%
FVCB FVCBANKCORP INC 0.0%
Value $515K Shares 38,701 Share Price $13.31 * Est. Cost/Share $13.90 Unrealized @ Report Date -12.0%
OPBK OP BANCORP 0.0%
Value $513K Shares 68,700 Share Price $7.47 * Est. Cost/Share $9.76 Unrealized @ Report Date -6.9%
— STAGE STORES INC 0.0%
Value $510K Shares 1,402,317 Share Price $0.36 Est. Cost/Share $4.01 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $507K Shares 28,905 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $507K Shares 39,700 Share Price $12.77 * Est. Cost/Share $22.35 Unrealized @ Report Date -19.9%
ERII ENERGY RECOVERY INC 0.0%
Value $507K Shares 68,100 Share Price $7.44 * Est. Cost/Share $10.08 Unrealized @ Report Date -6.0%
STKL SUNOPTA INC 0.0%
Value $505K Shares 293,416 Share Price $1.72 * Est. Cost/Share $3.93 Unrealized @ Report Date -36.5%
— THERMOGENESIS HLDGS INC 0.0%
Value $501K Shares 143,261 Share Price $3.50 Est. Cost/Share $4.40 Unrealized @ Report Date —
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value $500K Shares 2,250 Share Price $222.22 Est. Cost/Share $170.27 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $499K Shares 415,909 Share Price $1.20 Est. Cost/Share $3.21 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $498K Shares 1,292,448 Share Price $0.39 Est. Cost/Share $0.75 Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD 0.0%
Value $494K Shares 65,670 Share Price $7.52 * Est. Cost/Share $9.82 Unrealized @ Report Date -17.7%
— IMEDIA BRANDS INC 0.0%
Value $493K Shares 250,005 Share Price $1.97 Est. Cost/Share $3.83 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $493K Shares 16,200 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $492K Shares 34,400 Share Price $14.30 Est. Cost/Share $16.94 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $491K Shares 19,500 Share Price $25.18 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $491K Shares 101,302 Share Price $4.85 * Est. Cost/Share $7.45 Unrealized @ Report Date -15.6%
— RELIANT BANCORP INC 0.0%
Value $491K Shares 43,525 Share Price $11.28 Est. Cost/Share $20.27 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $490K Shares 11,400 Share Price $42.98 * Est. Cost/Share $26.23 Unrealized @ Report Date -11.4%
CELH CELSIUS HLDGS INC 0.0%
Value $489K Shares 116,045 Share Price $4.21 * Est. Cost/Share $1.33 Unrealized @ Report Date +33.0%
MTRX MATRIX SVC CO 0.0%
Value $488K Shares 51,500 Share Price $9.48 * Est. Cost/Share $17.87 Unrealized @ Report Date -13.8%
MCS MARCUS CORP 0.0%
Value $485K Shares 39,400 Share Price $12.31 * Est. Cost/Share $25.17 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $484K Shares 2,400 Share Price $201.67 * Est. Cost/Share $192.49 Unrealized @ Report Date 0.0%
— ITAMAR MED LTD 0.0%
Value $484K Shares 41,080 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $483K Shares 1,824,328 Share Price $0.26 Est. Cost/Share $0.27 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $482K Shares 91,800 Share Price $5.25 Est. Cost/Share $8.72 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $482K Shares 54,300 Share Price $8.88 * Est. Cost/Share $8.53 Unrealized @ Report Date -4.6%
— STAMPS COM INC 0.0%
Value $481K Shares 3,700 Share Price $130.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $480K Shares 289,351 Share Price $1.66 Est. Cost/Share $2.71 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $479K Shares 950,080 Share Price $0.50 Est. Cost/Share $0.27 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $477K Shares 1,191,538 Share Price $0.40 * Est. Cost/Share $1.64 Unrealized @ Report Date -53.2%
— CHARLES & COLVARD LTD 0.0%
Value $474K Shares 700,774 Share Price $0.68 Est. Cost/Share $1.48 Unrealized @ Report Date —
FAS DIREXION SHS ETF TR 0.0%
Value $474K Shares 20,200 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $473K Shares 576,533 Share Price $0.82 * Est. Cost/Share $4.16 Unrealized @ Report Date -58.7%
MPB MID PENN BANCORP INC 0.0%
Value $472K Shares 23,306 Share Price $20.25 * Est. Cost/Share $19.88 Unrealized @ Report Date -2.4%
TNC TENNANT CO 0.0%
Value $472K Shares 8,145 Share Price $57.95 * Est. Cost/Share $68.10 Unrealized @ Report Date 0.0%
— AGROFRESH SOLUTIONS 0.0%
Value $472K Shares 288,004 Share Price $1.64 Est. Cost/Share $2.24 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $471K Shares 336,497 Share Price $1.40 Est. Cost/Share $3.26 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $471K Shares 2,016,797 Share Price $0.23 * Est. Cost/Share $1.06 Unrealized @ Report Date -17.1%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $470K Shares 112,190 Share Price $4.19 Est. Cost/Share $8.68 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $470K Shares 17,400 Share Price $27.01 * Est. Cost/Share $31.26 Unrealized @ Report Date +1.7%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $468K Shares 232,933 Share Price $2.01 Est. Cost/Share $9.21 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $467K Shares 96,800 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $467K Shares 50,912 Share Price $9.17 * Est. Cost/Share $10.85 Unrealized @ Report Date -26.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $465K Shares 2,200 Share Price $211.36 * Est. Cost/Share $193.90 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $463K Shares 128,900 Share Price $3.59 * Est. Cost/Share $5.85 Unrealized @ Report Date -3.5%
KELYA KELLY SVCS INC 0.0%
Value $462K Shares 36,398 Share Price $12.69 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
EWI ISHARES INC 0.0%
Value $461K Shares 22,200 Share Price $20.77 Est. Cost/Share $27.35 Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $460K Shares 317,389 Share Price $1.45 Est. Cost/Share $2.88 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $459K Shares 25,500 Share Price $18.00 * Est. Cost/Share $8.92 Unrealized @ Report Date +128.2%
— AYTU BIOSCIENCE INC 0.0%
Value $458K Shares 305,600 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $457K Shares 36,100 Share Price $12.66 * Est. Cost/Share $10.15 Unrealized @ Report Date +44.0%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $455K Shares 22,601 Share Price $20.13 * Est. Cost/Share $15.12 Unrealized @ Report Date +3.0%
NNBR NN INC 0.0%
Value $453K Shares 261,902 Share Price $1.73 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $453K Shares 68,300 Share Price $6.63 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $453K Shares 387,345 Share Price $1.17 * Est. Cost/Share $2.14 Unrealized @ Report Date -8.4%
— RTW RETAILWINDS INC 0.0%
Value $452K Shares 2,150,357 Share Price $0.21 Est. Cost/Share $2.14 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $452K Shares 76,096 Share Price $5.94 * Est. Cost/Share $6.16 Unrealized @ Report Date +5.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $451K Shares 1,409,386 Share Price $0.32 * Est. Cost/Share $2.35 Unrealized @ Report Date -49.4%
— CLEARONE INC 0.0%
Value $450K Shares 267,975 Share Price $1.68 Est. Cost/Share $5.87 Unrealized @ Report Date —
— HEXINDAI INC 0.0%
Value $449K Shares 1,070,156 Share Price $0.42 Est. Cost/Share $2.49 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $449K Shares 92,062 Share Price $4.88 Est. Cost/Share $6.14 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $449K Shares 440,390 Share Price $1.02 Est. Cost/Share $5.42 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $447K Shares 117,872 Share Price $3.79 * Est. Cost/Share $6.16 Unrealized @ Report Date -20.0%
— MITCHAM INDS INC 0.0%
Value $446K Shares 356,551 Share Price $1.25 Est. Cost/Share $3.87 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $446K Shares 234,696 Share Price $1.90 Est. Cost/Share $2.40 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $446K Shares 572,107 Share Price $0.78 Est. Cost/Share $1.62 Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $445K Shares 94,990 Share Price $4.68 * Est. Cost/Share $8.95 Unrealized @ Report Date -17.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $445K Shares 4,419 Share Price $100.70 Est. Cost/Share $100.70 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $445K Shares 10,600 Share Price $41.98 Est. Cost/Share $48.16 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $445K Shares 3,600 Share Price $123.61 Est. Cost/Share $123.61 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $443K Shares 160,942 Share Price $2.75 Est. Cost/Share $5.96 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $442K Shares 30,000 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $442K Shares 41,017 Share Price $10.78 * Est. Cost/Share $17.96 Unrealized @ Report Date -21.1%
VIRC VIRCO MFG CO 0.0%
Value $439K Shares 209,069 Share Price $2.10 * Est. Cost/Share $3.08 Unrealized @ Report Date +20.4%
— HC2 HLDGS INC 0.0%
Value $438K Shares 282,364 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $436K Shares 2,600 Share Price $167.69 Est. Cost/Share $167.69 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $435K Shares 14,200 Share Price $30.63 Est. Cost/Share $34.93 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $434K Shares 7,900 Share Price $54.94 * Est. Cost/Share $75.99 Unrealized @ Report Date -13.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $434K Shares 1,900 Share Price $228.42 * Est. Cost/Share $228.24 Unrealized @ Report Date +15.1%
— BRICKELL BIOTECH INC 0.0%
Value $433K Shares 363,921 Share Price $1.19 Est. Cost/Share $3.39 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $433K Shares 108,300 Share Price $4.00 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
INDL DIREXION SHS ETF TR 0.0%
Value $433K Shares 31,600 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $432K Shares 528,800 Share Price $0.82 Est. Cost/Share $1.65 Unrealized @ Report Date —
ERX DIREXION SHS ETF TR 0.0%
Value $431K Shares 44,230 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $429K Shares 353,357 Share Price $1.21 Est. Cost/Share $6.91 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $429K Shares 4,800 Share Price $89.38 Est. Cost/Share $89.38 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $427K Shares 9,700 Share Price $44.02 Est. Cost/Share $50.08 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $427K Shares 74,199 Share Price $5.75 * Est. Cost/Share $5.11 Unrealized @ Report Date +31.2%
— SHILOH INDS INC 0.0%
Value $425K Shares 339,805 Share Price $1.25 Est. Cost/Share $7.76 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $425K Shares 236,300 Share Price $1.80 Est. Cost/Share $5.05 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $424K Shares 105,950 Share Price $4.00 * Est. Cost/Share $7.99 Unrealized @ Report Date -35.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $422K Shares 7,500 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $421K Shares 38,800 Share Price $10.85 Est. Cost/Share $19.97 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $420K Shares 276,300 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $419K Shares 1,610,537 Share Price $0.26 Est. Cost/Share $1.24 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $419K Shares 2,400 Share Price $174.58 Est. Cost/Share $174.58 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $419K Shares 210,500 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $419K Shares 31,004 Share Price $13.51 * Est. Cost/Share $19.77 Unrealized @ Report Date -4.6%
EGP EASTGROUP PPTY INC 0.0%
Value $418K Shares 4,000 Share Price $104.50 Est. Cost/Share $104.50 Unrealized @ Report Date —
TAN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $414K Shares 16,400 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $414K Shares 8,100 Share Price $51.11 Est. Cost/Share $51.11 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $412K Shares 236,795 Share Price $1.74 Est. Cost/Share $4.92 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $412K Shares 27,357 Share Price $15.06 * Est. Cost/Share $23.25 Unrealized @ Report Date -9.2%
IMUX IMMUNIC INC 0.0%
Value $411K Shares 67,931 Share Price $6.05 * Est. Cost/Share $11.37 Unrealized @ Report Date -29.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $410K Shares 15,200 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $409K Shares 260,341 Share Price $1.57 * Est. Cost/Share $8.36 Unrealized @ Report Date -63.5%
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $408K Shares 543,330 Share Price $0.75 Est. Cost/Share $1.49 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $407K Shares 36,100 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $407K Shares 27,300 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
EPHE ISHARES TR 0.0%
Value $406K Shares 17,600 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
IFLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $406K Shares 24,500 Share Price $16.57 Est. Cost/Share $18.76 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $406K Shares 115,281 Share Price $3.52 Est. Cost/Share $10.89 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $405K Shares 100,500 Share Price $4.03 Est. Cost/Share $11.93 Unrealized @ Report Date —
— SUMMIT THERAPEUTICS PLC 0.0%
Value $401K Shares 169,299 Share Price $2.37 Est. Cost/Share $3.84 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $400K Shares 723,804 Share Price $0.55 Est. Cost/Share $2.72 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $399K Shares 196,727 Share Price $2.03 * Est. Cost/Share $3.58 Unrealized @ Report Date -45.3%
CELC CELCUITY INC 0.0%
Value $399K Shares 61,460 Share Price $6.49 * Est. Cost/Share $11.49 Unrealized @ Report Date -18.8%
— FERRO CORP 0.0%
Value $398K Shares 42,500 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $398K Shares 647,097 Share Price $0.62 * Est. Cost/Share $2.77 Unrealized @ Report Date -68.8%
— TCR2 THERAPEUTICS INC 0.0%
Value $397K Shares 51,300 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $397K Shares 36,200 Share Price $10.97 Est. Cost/Share $15.58 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $397K Shares 229,500 Share Price $1.73 * Est. Cost/Share $2.88 Unrealized @ Report Date +4.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $396K Shares 1,900 Share Price $208.42 * Est. Cost/Share $23.72 Unrealized @ Report Date 0.0%
— TRACON PHARMACEUTICALS INC 0.0%
Value $394K Shares 231,729 Share Price $1.70 Est. Cost/Share $2.12 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $393K Shares 1,663,366 Share Price $0.24 Est. Cost/Share $1.39 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $392K Shares 8,300 Share Price $47.23 Est. Cost/Share $47.23 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $392K Shares 8,232 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $392K Shares 366,776 Share Price $1.07 * Est. Cost/Share $0.77 Unrealized @ Report Date +28.0%
— EXICURE INC 0.0%
Value $390K Shares 263,401 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $389K Shares 103,500 Share Price $3.76 Est. Cost/Share $8.29 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $387K Shares 401,778 Share Price $0.96 Est. Cost/Share $2.54 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $387K Shares 2,500 Share Price $154.80 Est. Cost/Share $180.83 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $385K Shares 66,855 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $385K Shares 90,289 Share Price $4.26 * Est. Cost/Share $5.92 Unrealized @ Report Date 0.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $383K Shares 133,155 Share Price $2.88 Est. Cost/Share $7.98 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $382K Shares 10,100 Share Price $37.82 Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
— RICEBRAN TECHNOLOGIES 0.0%
Value $382K Shares 381,652 Share Price $1.00 Est. Cost/Share $2.01 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $381K Shares 191,587 Share Price $1.99 Est. Cost/Share $2.32 Unrealized @ Report Date —
— CHINA INTERNET NATIONWIDE FI 0.0%
Value $377K Shares 768,891 Share Price $0.49 Est. Cost/Share $1.93 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $376K Shares 10,600 Share Price $35.47 * Est. Cost/Share $38.76 Unrealized @ Report Date +20.9%
— CINEDIGM CORP 0.0%
Value $375K Shares 1,026,927 Share Price $0.37 Est. Cost/Share $1.55 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $375K Shares 139,500 Share Price $2.69 Est. Cost/Share $7.07 Unrealized @ Report Date —
DFEN DIREXION SHS ETF TR 0.0%
Value $373K Shares 37,378 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $372K Shares 39,200 Share Price $9.49 * Est. Cost/Share $14.88 Unrealized @ Report Date -7.7%
— ARCA BIOPHARMA INC 0.0%
Value $372K Shares 133,294 Share Price $2.79 Est. Cost/Share $6.57 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $371K Shares 8,200 Share Price $45.24 Est. Cost/Share $48.69 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $370K Shares 20,400 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $370K Shares 20,581 Share Price $17.98 Est. Cost/Share $24.16 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $368K Shares 194,900 Share Price $1.89 Est. Cost/Share $2.03 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $366K Shares 85,000 Share Price $4.31 Est. Cost/Share $5.30 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $364K Shares 47,528 Share Price $7.66 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
— PERFORMANCE SHIPPING INC 0.0%
Value $364K Shares 638,260 Share Price $0.57 Est. Cost/Share $0.80 Unrealized @ Report Date —
— CHECK CAP LTD 0.0%
Value $363K Shares 310,339 Share Price $1.17 Est. Cost/Share $3.09 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $363K Shares 684,161 Share Price $0.53 Est. Cost/Share $0.56 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $362K Shares 109,007 Share Price $3.32 Est. Cost/Share $2.74 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $361K Shares 13,200 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date —
— RELIV INTL INC 0.0%
Value $360K Shares 106,780 Share Price $3.37 Est. Cost/Share $5.08 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $359K Shares 13,600 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $359K Shares 90,308 Share Price $3.98 Est. Cost/Share $6.91 Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $354K Shares 260,300 Share Price $1.36 Est. Cost/Share $1.18 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $353K Shares 451,760 Share Price $0.78 Est. Cost/Share $0.95 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $352K Shares 5,500 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $352K Shares 400,371 Share Price $0.88 Est. Cost/Share $1.45 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $349K Shares 27,874 Share Price $12.52 Est. Cost/Share $12.61 Unrealized @ Report Date -0.1%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $348K Shares 28,300 Share Price $12.30 * Est. Cost/Share $6.29 Unrealized @ Report Date -28.9%
— SHINECO INC 0.0%
Value $346K Shares 786,093 Share Price $0.44 Est. Cost/Share $0.87 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $346K Shares 766,288 Share Price $0.45 Est. Cost/Share $1.29 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $343K Shares 13,400 Share Price $25.60 * Est. Cost/Share $34.83 Unrealized @ Report Date -4.7%
SLYV SPDR SER TR 0.0%
Value $343K Shares 8,400 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $342K Shares 35,800 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $341K Shares 69,665 Share Price $4.89 Est. Cost/Share $6.60 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $341K Shares 10,300 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $341K Shares 124,400 Share Price $2.74 Est. Cost/Share $9.56 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $340K Shares 89,508 Share Price $3.80 * Est. Cost/Share $5.56 Unrealized @ Report Date -13.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $340K Shares 2,326 Share Price $146.17 * Est. Cost/Share $163.63 Unrealized @ Report Date 0.0%
— ASHFORD INC 0.0%
Value $339K Shares 58,983 Share Price $5.75 Est. Cost/Share $34.11 Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $338K Shares 42,196 Share Price $8.01 Est. Cost/Share $9.77 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $337K Shares 73,177 Share Price $4.61 Est. Cost/Share $9.40 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $337K Shares 415,702 Share Price $0.81 Est. Cost/Share $5.41 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $336K Shares 7,000 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $335K Shares 2,900 Share Price $115.52 Est. Cost/Share $115.52 Unrealized @ Report Date —
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value $335K Shares 598,741 Share Price $0.56 Est. Cost/Share $0.65 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $334K Shares 185,762 Share Price $1.80 Est. Cost/Share $3.41 Unrealized @ Report Date —
NAIL DIREXION SHS ETF TR 0.0%
Value $333K Shares 32,500 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $332K Shares 580,452 Share Price $0.57 Est. Cost/Share $1.90 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $332K Shares 283,900 Share Price $1.17 Est. Cost/Share $3.97 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $332K Shares 140,400 Share Price $2.36 * Est. Cost/Share $1.84 Unrealized @ Report Date +32.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $332K Shares 46,477 Share Price $7.14 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $331K Shares 97,870 Share Price $3.38 * Est. Cost/Share $6.53 Unrealized @ Report Date -15.3%
— RED LION HOTELS CORP 0.0%
Value $331K Shares 226,390 Share Price $1.46 Est. Cost/Share $8.82 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $330K Shares 12,600 Share Price $26.19 * Est. Cost/Share $33.02 Unrealized @ Report Date -15.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $329K Shares 13,500 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $329K Shares 85,100 Share Price $3.87 * Est. Cost/Share $4.76 Unrealized @ Report Date -2.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $327K Shares 57,800 Share Price $5.66 Est. Cost/Share $12.67 Unrealized @ Report Date -55.8%
— VBI VACCINES INC 0.0%
Value $326K Shares 342,800 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $326K Shares 20,500 Share Price $15.90 * Est. Cost/Share $25.04 Unrealized @ Report Date -22.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $325K Shares 6,300 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $324K Shares 6,200 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $324K Shares 462,220 Share Price $0.70 Est. Cost/Share $2.42 Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $321K Shares 163,103 Share Price $1.97 Est. Cost/Share $1.92 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $321K Shares 56,286 Share Price $5.70 Est. Cost/Share $3.08 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $321K Shares 629,100 Share Price $0.51 Est. Cost/Share $11.97 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $321K Shares 24,500 Share Price $13.10 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $320K Shares 38,108 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $320K Shares 273,130 Share Price $1.17 * Est. Cost/Share $2.02 Unrealized @ Report Date +2.0%
TWIN TWIN DISC INC 0.0%
Value $316K Shares 45,293 Share Price $6.98 * Est. Cost/Share $14.60 Unrealized @ Report Date -38.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $315K Shares 23,840 Share Price $13.21 * Est. Cost/Share $14.59 Unrealized @ Report Date +5.6%
— WATFORD HOLDINGS LTD 0.0%
Value $314K Shares 21,400 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $313K Shares 336,927 Share Price $0.93 Est. Cost/Share $3.11 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $313K Shares 306,450 Share Price $1.02 * Est. Cost/Share $3.85 Unrealized @ Report Date -6.1%
— ENVISION SOLAR INTL INC 0.0%
Value $313K Shares 41,200 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $312K Shares 104,800 Share Price $2.98 * Est. Cost/Share $4.00 Unrealized @ Report Date -12.4%
AOM ISHARES TR 0.0%
Value $312K Shares 8,500 Share Price $36.71 Est. Cost/Share $39.70 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $311K Shares 71,420 Share Price $4.35 Est. Cost/Share $3.28 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $310K Shares 911,325 Share Price $0.34 Est. Cost/Share $3.71 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $310K Shares 6,000 Share Price $51.67 * Est. Cost/Share $55.09 Unrealized @ Report Date +33.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $310K Shares 58,200 Share Price $5.33 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
— SURFACE ONCOLOGY INC 0.0%
Value $309K Shares 165,342 Share Price $1.87 Est. Cost/Share $1.93 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $309K Shares 232,102 Share Price $1.33 Est. Cost/Share $2.23 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $309K Shares 386,600 Share Price $0.80 Est. Cost/Share $0.86 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $308K Shares 330,866 Share Price $0.93 * Est. Cost/Share $4.46 Unrealized @ Report Date -66.4%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $307K Shares 239,940 Share Price $1.28 Est. Cost/Share $4.42 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $305K Shares 148,100 Share Price $2.06 Est. Cost/Share $5.61 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $304K Shares 4,000 Share Price $76.00 * Est. Cost/Share $89.70 Unrealized @ Report Date +2.6%
— ALIMERA SCIENCES INC 0.0%
Value $304K Shares 76,004 Share Price $4.00 Est. Cost/Share $7.58 Unrealized @ Report Date —
FEP FIRST TR EXCHANGE TRADED ALP 0.0%
Value $303K Shares 11,700 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $303K Shares 32,800 Share Price $9.24 * Est. Cost/Share $9.92 Unrealized @ Report Date +30.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $303K Shares 19,800 Share Price $15.30 * Est. Cost/Share $23.04 Unrealized @ Report Date -4.5%
KBE SPDR SER TR 0.0%
Value $302K Shares 11,200 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $302K Shares 4,800 Share Price $62.92 * Est. Cost/Share $81.60 Unrealized @ Report Date 0.0%
— OBSEVA SA 0.0%
Value $302K Shares 125,300 Share Price $2.41 Est. Cost/Share $8.37 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $302K Shares 237,583 Share Price $1.27 Est. Cost/Share $1.78 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $299K Shares 59,000 Share Price $5.07 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
CVV CVD EQUIPMENT CORP 0.0%
Value $299K Shares 125,691 Share Price $2.38 * Est. Cost/Share $9.73 Unrealized @ Report Date -60.6%
— SEADRILL LTD 0.0%
Value $297K Shares 690,898 Share Price $0.43 Est. Cost/Share $3.21 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $297K Shares 52,500 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $295K Shares 421,093 Share Price $0.70 Est. Cost/Share $1.09 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $294K Shares 3,000 Share Price $98.00 Est. Cost/Share $123.68 Unrealized @ Report Date —
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value $292K Shares 52,700 Share Price $5.54 * Est. Cost/Share $0.01 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $291K Shares 303,206 Share Price $0.96 Est. Cost/Share $3.86 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $290K Shares 3,200 Share Price $90.63 Est. Cost/Share $90.63 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $289K Shares 27,360 Share Price $10.56 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $289K Shares 340,197 Share Price $0.85 Est. Cost/Share $1.47 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $289K Shares 272,300 Share Price $1.06 Est. Cost/Share $1.36 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $288K Shares 49,500 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $287K Shares 53,415 Share Price $5.37 Est. Cost/Share $8.39 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $287K Shares 55,196 Share Price $5.20 Est. Cost/Share $8.07 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $286K Shares 13,400 Share Price $21.34 Est. Cost/Share $28.81 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $286K Shares 8,100 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $285K Shares 90,580 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
GTN/A GRAY TELEVISION INC 0.0%
Value $283K Shares 23,800 Share Price $11.89 * Est. Cost/Share $7.80 Unrealized @ Report Date +86.2%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $282K Shares 136,100 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $281K Shares 14,900 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $280K Shares 47,000 Share Price $5.96 * Est. Cost/Share $9.31 Unrealized @ Report Date -7.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $278K Shares 333,901 Share Price $0.83 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
EZA ISHARES INC 0.0%
Value $278K Shares 9,800 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $277K Shares 115,403 Share Price $2.40 * Est. Cost/Share $4.10 Unrealized @ Report Date -24.7%
— SOLENO THERAPEUTICS INC 0.0%
Value $277K Shares 116,461 Share Price $2.38 Est. Cost/Share $2.39 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $276K Shares 2,100 Share Price $131.43 Est. Cost/Share $131.43 Unrealized @ Report Date —
— CELLECT BIOTECHNOLOGY LTD 0.0%
Value $275K Shares 187,394 Share Price $1.47 Est. Cost/Share $1.88 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $274K Shares 60,831 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $273K Shares 172,801 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $272K Shares 217,400 Share Price $1.25 * Est. Cost/Share $1.54 Unrealized @ Report Date +17.0%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $270K Shares 604,126 Share Price $0.45 Est. Cost/Share $1.18 Unrealized @ Report Date —
FFBW FFBW INC MD 0.0%
Value $268K Shares 33,973 Share Price $7.89 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
DES WISDOMTREE TR 0.0%
Value $268K Shares 14,900 Share Price $17.99 Est. Cost/Share $17.99 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $267K Shares 6,000 Share Price $44.50 Est. Cost/Share $50.33 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $266K Shares 6,341 Share Price $41.95 * Est. Cost/Share $28.42 Unrealized @ Report Date +43.4%
— SCULPTOR CAP MGMT 0.0%
Value $265K Shares 19,600 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $264K Shares 153,296 Share Price $1.72 * Est. Cost/Share $4.20 Unrealized @ Report Date -51.9%
DLAPQ DELTA APPAREL INC 0.0%
Value $262K Shares 25,200 Share Price $10.40 * Est. Cost/Share $21.32 Unrealized @ Report Date +0.1%
CLOU GLOBAL X FDS 0.0%
Value $261K Shares 17,900 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $260K Shares 5,200 Share Price $50.00 Est. Cost/Share $48.12 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $260K Shares 7,445 Share Price $34.92 * Est. Cost/Share $36.56 Unrealized @ Report Date 0.0%
— CAPSTONE TURBINE CORP 0.0%
Value $260K Shares 216,927 Share Price $1.20 Est. Cost/Share $3.06 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $259K Shares 392,633 Share Price $0.66 * Est. Cost/Share $1.82 Unrealized @ Report Date -2.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $259K Shares 6,000 Share Price $43.17 * Est. Cost/Share $52.30 Unrealized @ Report Date 0.0%
— DYNATRONICS CORP 0.0%
Value $257K Shares 297,200 Share Price $0.86 Est. Cost/Share $1.01 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $257K Shares 18,800 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $256K Shares 35,000 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $256K Shares 130,810 Share Price $1.96 Est. Cost/Share $6.94 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $254K Shares 18,172 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $254K Shares 142,615 Share Price $1.78 * Est. Cost/Share $2.56 Unrealized @ Report Date -23.7%
— MTBC INC 0.0%
Value $253K Shares 46,033 Share Price $5.50 Est. Cost/Share $4.70 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $253K Shares 6,000 Share Price $42.17 Est. Cost/Share $57.81 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $249K Shares 2,200 Share Price $113.18 Est. Cost/Share $112.87 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $249K Shares 2,174 Share Price $114.54 Est. Cost/Share $114.54 Unrealized @ Report Date —
— CREDIT SUISSE AG NASSAU BRH 0.0%
Value $248K Shares 10,482 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $248K Shares 451,632 Share Price $0.55 Est. Cost/Share $0.67 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $246K Shares 900 Share Price $273.33 * Est. Cost/Share $279.63 Unrealized @ Report Date 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $246K Shares 29,135 Share Price $8.44 * Est. Cost/Share $13.40 Unrealized @ Report Date -18.5%
— SENECA BIOPHARMA INC 0.0%
Value $246K Shares 371,568 Share Price $0.66 Est. Cost/Share $0.89 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $245K Shares 104,700 Share Price $2.34 * Est. Cost/Share $2.48 Unrealized @ Report Date +13.1%
PEGA PEGASYSTEMS INC 0.0%
Value $244K Shares 3,424 Share Price $71.26 * Est. Cost/Share $41.96 Unrealized @ Report Date 0.0%
IMMP IMMUTEP LTD 0.0%
Value $243K Shares 337,289 Share Price $0.72 Est. Cost/Share $1.13 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $243K Shares 60,500 Share Price $4.02 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $242K Shares 427,800 Share Price $0.57 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
IXC ISHARES TR 0.0%
Value $242K Shares 14,300 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $242K Shares 84,917 Share Price $2.85 * Est. Cost/Share $8.70 Unrealized @ Report Date -54.9%
— FLUENT INC 0.0%
Value $241K Shares 205,906 Share Price $1.17 Est. Cost/Share $5.40 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $240K Shares 361,678 Share Price $0.66 Est. Cost/Share $1.73 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 7,300 Share Price $32.74 Est. Cost/Share $41.25 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $238K Shares 516,482 Share Price $0.46 Est. Cost/Share $0.93 Unrealized @ Report Date —
— TSR INC 0.0%
Value $238K Shares 76,250 Share Price $3.12 Est. Cost/Share $5.37 Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $237K Shares 349,026 Share Price $0.68 Est. Cost/Share $2.92 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $236K Shares 274,898 Share Price $0.86 * Est. Cost/Share $4.80 Unrealized @ Report Date -73.0%
QTRX QUANTERIX CORP 0.0%
Value $235K Shares 12,800 Share Price $18.36 * Est. Cost/Share $22.82 Unrealized @ Report Date -0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 20,600 Share Price $11.36 Est. Cost/Share $14.89 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $234K Shares 35,300 Share Price $6.63 Est. Cost/Share $14.80 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $234K Shares 56,330 Share Price $4.15 Est. Cost/Share $6.30 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $233K Shares 347,127 Share Price $0.67 Est. Cost/Share $3.33 Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $233K Shares 713,091 Share Price $0.33 Est. Cost/Share $1.12 Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $232K Shares 36,200 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $232K Shares 4,400 Share Price $52.73 Est. Cost/Share $52.73 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $232K Shares 12,700 Share Price $18.27 Est. Cost/Share $23.37 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $231K Shares 13,965 Share Price $16.54 Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
SPTM SPDR SER TR 0.0%
Value $230K Shares 7,300 Share Price $31.51 Est. Cost/Share $39.89 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $230K Shares 1,186,437 Share Price $0.19 Est. Cost/Share $0.26 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $229K Shares 41,598 Share Price $5.51 * Est. Cost/Share $8.44 Unrealized @ Report Date -12.5%
SOXL DIREXION SHS ETF TR 0.0%
Value $227K Shares 2,400 Share Price $94.58 Est. Cost/Share $94.58 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $226K Shares 4,945 Share Price $45.70 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $226K Shares 309,621 Share Price $0.73 * Est. Cost/Share $3.46 Unrealized @ Report Date -50.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $225K Shares 210,409 Share Price $1.07 Est. Cost/Share $1.16 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $225K Shares 23,250 Share Price $9.68 Est. Cost/Share $14.59 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $224K Shares 319,338 Share Price $0.70 Est. Cost/Share $5.93 Unrealized @ Report Date —
— CBM BANCORP INC 0.0%
Value $224K Shares 19,303 Share Price $11.60 Est. Cost/Share $14.07 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $223K Shares 8,300 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $222K Shares 268,400 Share Price $0.83 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
— SYNTHETIC BIOLOGICS INC 0.0%
Value $221K Shares 688,719 Share Price $0.32 Est. Cost/Share $0.65 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $218K Shares 25,600 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $218K Shares 4,713 Share Price $46.26 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
— SOL GEL TECHNOLOGIES 0.0%
Value $218K Shares 30,850 Share Price $7.07 Est. Cost/Share $7.99 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $218K Shares 67,600 Share Price $3.22 * Est. Cost/Share $5.35 Unrealized @ Report Date -20.1%
— MYOVANT SCIENCES LTD 0.0%
Value $217K Shares 28,700 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $217K Shares 10,000 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $217K Shares 246,714 Share Price $0.88 * Est. Cost/Share $3.75 Unrealized @ Report Date -63.3%
YTRA YATRA ONLINE INC 0.0%
Value $217K Shares 210,900 Share Price $1.03 * Est. Cost/Share $5.01 Unrealized @ Report Date -43.8%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $217K Shares 305,532 Share Price $0.71 Est. Cost/Share $1.17 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $217K Shares 184,200 Share Price $1.18 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
DVY ISHARES TR 0.0%
Value $213K Shares 2,900 Share Price $73.45 Est. Cost/Share $73.45 Unrealized @ Report Date —
— LINX S A 0.0%
Value $212K Shares 65,500 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $209K Shares 1,900 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $207K Shares 4,800 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $207K Shares 13,173 Share Price $15.71 * Est. Cost/Share $17.70 Unrealized @ Report Date -3.4%
RIG TRANSOCEAN LTD 0.0%
Value $207K Shares 178,597 Share Price $1.16 * Est. Cost/Share $9.78 Unrealized @ Report Date -60.1%
— SOLID BIOSCIENCES INC 0.0%
Value $207K Shares 86,551 Share Price $2.39 Est. Cost/Share $5.08 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $207K Shares 66,727 Share Price $3.10 * Est. Cost/Share $3.82 Unrealized @ Report Date -9.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $206K Shares 14,500 Share Price $14.21 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
— LUOKUNG TECHNOLOGY CORP 0.0%
Value $206K Shares 312,609 Share Price $0.66 Est. Cost/Share $1.05 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $203K Shares 21,200 Share Price $9.58 Est. Cost/Share $17.63 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $203K Shares 37,000 Share Price $5.49 * Est. Cost/Share $9.12 Unrealized @ Report Date -15.9%
— BITAUTO HLDGS LTD 0.0%
Value $203K Shares 19,500 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $203K Shares 1,300 Share Price $156.15 * Est. Cost/Share $175.11 Unrealized @ Report Date -2.4%
— 111 INC 0.0%
Value $203K Shares 30,647 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $200K Shares 345,224 Share Price $0.58 * Est. Cost/Share $2.93 Unrealized @ Report Date -53.9%
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $199K Shares 19,509 Share Price $10.20 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
PXH INVESCO EXCHANGE-TRADED FD T 0.0%
Value $198K Shares 12,800 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $196K Shares 17,900 Share Price $10.95 Est. Cost/Share $11.84 Unrealized @ Report Date -5.9%
— FIRST BANCSHARES INC MS 0.0%
Value $196K Shares 10,300 Share Price $19.03 Est. Cost/Share $33.25 Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $195K Shares 144,600 Share Price $1.35 Est. Cost/Share $1.34 Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $194K Shares 104,709 Share Price $1.85 Est. Cost/Share $2.79 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $193K Shares 82,620 Share Price $2.34 * Est. Cost/Share $6.27 Unrealized @ Report Date -45.5%
OCGN OCUGEN INC 0.0%
Value $193K Shares 687,514 Share Price $0.28 * Est. Cost/Share $0.51 Unrealized @ Report Date -1.7%
— ASTA FDG INC 0.0%
Value $191K Shares 23,713 Share Price $8.05 Est. Cost/Share $7.20 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $189K Shares 43,308 Share Price $4.36 Est. Cost/Share $6.80 Unrealized @ Report Date —
— AKARI THERAPEUTICS PLC 0.0%
Value $188K Shares 129,446 Share Price $1.45 Est. Cost/Share $2.14 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $186K Shares 24,600 Share Price $7.56 * Est. Cost/Share $14.07 Unrealized @ Report Date -17.2%
DXR DAXOR CORP 0.0%
Value $185K Shares 13,701 Share Price $13.50 * Est. Cost/Share $8.03 Unrealized @ Report Date +28.4%
NSYS NORTECH SYS INC 0.0%
Value $183K Shares 53,539 Share Price $3.42 * Est. Cost/Share $4.32 Unrealized @ Report Date -2.1%
— MERUS N V 0.0%
Value $180K Shares 14,900 Share Price $12.08 Est. Cost/Share $14.07 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $178K Shares 457,324 Share Price $0.39 Est. Cost/Share $2.92 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $177K Shares 53,100 Share Price $3.33 Est. Cost/Share $6.12 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $177K Shares 197,938 Share Price $0.89 * Est. Cost/Share $5.90 Unrealized @ Report Date -33.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $176K Shares 17,700 Share Price $9.94 * Est. Cost/Share $14.41 Unrealized @ Report Date +3.5%
— QUANTUM CORP 0.0%
Value $176K Shares 59,600 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $175K Shares 251,570 Share Price $0.70 Est. Cost/Share $1.94 Unrealized @ Report Date —
TNA DIREXION SHS ETF TR 0.0%
Value $175K Shares 10,600 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $172K Shares 241,100 Share Price $0.71 * Est. Cost/Share $7.63 Unrealized @ Report Date -78.1%
— APOLLO ENDOSURGERY INC 0.0%
Value $172K Shares 89,400 Share Price $1.92 Est. Cost/Share $5.85 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $171K Shares 201,017 Share Price $0.85 Est. Cost/Share $1.04 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $169K Shares 130,710 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— STANDARD DIVERSIFIED INC 0.0%
Value $168K Shares 15,400 Share Price $10.91 Est. Cost/Share $16.94 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $167K Shares 74,400 Share Price $2.24 Est. Cost/Share $5.49 Unrealized @ Report Date —
— OSSEN INNOVATION CO LTD 0.0%
Value $167K Shares 76,906 Share Price $2.17 Est. Cost/Share $3.31 Unrealized @ Report Date —
— X FINANCIAL 0.0%
Value $166K Shares 158,282 Share Price $1.05 Est. Cost/Share $2.17 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $165K Shares 29,000 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $165K Shares 37,661 Share Price $4.38 * Est. Cost/Share $13.61 Unrealized @ Report Date -35.3%
EQ EQUILLIUM INC 0.0%
Value $164K Shares 60,447 Share Price $2.71 * Est. Cost/Share $4.08 Unrealized @ Report Date +5.5%
— BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $163K Shares 21,200 Share Price $7.69 Est. Cost/Share $8.78 Unrealized @ Report Date —
— SKY SOLAR HLDGS LTD 0.0%
Value $162K Shares 110,346 Share Price $1.47 Est. Cost/Share $1.50 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $162K Shares 38,791 Share Price $4.18 Est. Cost/Share $12.22 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $159K Shares 18,300 Share Price $8.69 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
— AILERON THERAPEUTICS INC 0.0%
Value $158K Shares 477,181 Share Price $0.33 Est. Cost/Share $0.83 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $158K Shares 412,934 Share Price $0.38 Est. Cost/Share $0.48 Unrealized @ Report Date —
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value $158K Shares 127,800 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $158K Shares 75,233 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $157K Shares 13,642 Share Price $11.51 Est. Cost/Share $18.81 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $156K Shares 114,042 Share Price $1.37 Est. Cost/Share $2.80 Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $155K Shares 228,431 Share Price $0.68 Est. Cost/Share $1.89 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $155K Shares 82,902 Share Price $1.87 Est. Cost/Share $3.42 Unrealized @ Report Date —
AMZA ETFIS SER TR I 0.0%
Value $155K Shares 14,360 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $155K Shares 446,624 Share Price $0.35 Est. Cost/Share $1.68 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $153K Shares 10,300 Share Price $14.85 Est. Cost/Share $15.29 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $153K Shares 37,140 Share Price $4.12 Est. Cost/Share $6.06 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $152K Shares 81,049 Share Price $1.88 Est. Cost/Share $2.82 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $152K Shares 223,398 Share Price $0.68 Est. Cost/Share $4.01 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $151K Shares 107,345 Share Price $1.41 Est. Cost/Share $4.64 Unrealized @ Report Date —
CHCI COMSTOCK HLDG COS INC 0.0%
Value $151K Shares 96,484 Share Price $1.57 * Est. Cost/Share $2.55 Unrealized @ Report Date -22.6%
SIF SIFCO INDS INC 0.0%
Value $150K Shares 66,634 Share Price $2.25 * Est. Cost/Share $13.13 Unrealized @ Report Date -69.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $149K Shares 36,283 Share Price $4.11 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
— MICRON SOLUTIONS INC 0.0%
Value $148K Shares 72,250 Share Price $2.05 Est. Cost/Share $3.91 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $148K Shares 55,801 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $148K Shares 28,063 Share Price $5.27 * Est. Cost/Share $7.41 Unrealized @ Report Date -15.5%
LPL LG DISPLAY CO LTD 0.0%
Value $148K Shares 33,286 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $148K Shares 72,205 Share Price $2.05 Est. Cost/Share $2.28 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $145K Shares 13,100 Share Price $11.07 Est. Cost/Share $14.83 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $142K Shares 156,953 Share Price $0.90 Est. Cost/Share $1.29 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $142K Shares 37,299 Share Price $3.81 Est. Cost/Share $4.13 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $141K Shares 139,709 Share Price $1.01 Est. Cost/Share $2.91 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $140K Shares 447,342 Share Price $0.31 Est. Cost/Share $1.27 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $139K Shares 40,100 Share Price $3.47 Est. Cost/Share $6.04 Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $139K Shares 66,972 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $138K Shares 52,105 Share Price $2.65 Est. Cost/Share $2.17 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $138K Shares 28,702 Share Price $4.81 Est. Cost/Share $6.90 Unrealized @ Report Date —
— HAPPINESS BIOTECH GROUP LTD 0.0%
Value $136K Shares 43,196 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $136K Shares 78,416 Share Price $1.73 * Est. Cost/Share $2.13 Unrealized @ Report Date +0.6%
— SUNDIAL GROWERS INC 0.0%
Value $133K Shares 207,500 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $132K Shares 745,410 Share Price $0.18 Est. Cost/Share $2.47 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $132K Shares 275,114 Share Price $0.48 Est. Cost/Share $0.92 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $131K Shares 227,565 Share Price $0.58 Est. Cost/Share $2.32 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $131K Shares 32,287 Share Price $4.06 * Est. Cost/Share $6.83 Unrealized @ Report Date -9.8%
NINEQ NINE ENERGY SVC INC 0.0%
Value $130K Shares 160,700 Share Price $0.81 * Est. Cost/Share $6.95 Unrealized @ Report Date -35.1%
AEHR AEHR TEST SYSTEMS 0.0%
Value $129K Shares 77,299 Share Price $1.67 * Est. Cost/Share $1.87 Unrealized @ Report Date +3.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $128K Shares 365,811 Share Price $0.35 * Est. Cost/Share $1.58 Unrealized @ Report Date -44.4%
— ARCADIA BIOSCIENCES INC 0.0%
Value $126K Shares 44,051 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $125K Shares 10,400 Share Price $12.02 * Est. Cost/Share $20.37 Unrealized @ Report Date -9.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $124K Shares 103,615 Share Price $1.20 * Est. Cost/Share $2.48 Unrealized @ Report Date -43.8%
FLGT FULGENT GENETICS INC 0.0%
Value $124K Shares 11,521 Share Price $10.76 * Est. Cost/Share $8.57 Unrealized @ Report Date +62.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $124K Shares 13,615 Share Price $9.11 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
— CARTER BK & TR MARTINSVILLE 0.0%
Value $124K Shares 13,487 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $123K Shares 82,066 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— XENETIC BIOSCIENCES INC 0.0%
Value $122K Shares 164,117 Share Price $0.74 Est. Cost/Share $1.26 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $122K Shares 11,196 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $121K Shares 116,153 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— APTORUM GROUP LIMITED 0.0%
Value $121K Shares 33,035 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $120K Shares 11,500 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $118K Shares 594,245 Share Price $0.20 Est. Cost/Share $0.26 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $117K Shares 208,228 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $117K Shares 334,802 Share Price $0.35 Est. Cost/Share $0.69 Unrealized @ Report Date —
— KITOV PHARMA LTD 0.0%
Value $116K Shares 378,954 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $115K Shares 118,326 Share Price $0.97 * Est. Cost/Share $1.77 Unrealized @ Report Date -31.2%
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $114K Shares 167,400 Share Price $0.68 Est. Cost/Share $1.39 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $114K Shares 54,000 Share Price $2.11 Est. Cost/Share $3.48 Unrealized @ Report Date -39.5%
— AURORA MOBILE LTD 0.0%
Value $114K Shares 49,628 Share Price $2.30 Est. Cost/Share $3.22 Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $113K Shares 225,399 Share Price $0.50 Est. Cost/Share $0.52 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $113K Shares 16,000 Share Price $7.06 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
— CHINA RECYCLING ENERGY CORP 0.0%
Value $113K Shares 349,661 Share Price $0.32 Est. Cost/Share $0.48 Unrealized @ Report Date —
— TREMONT MTG TR 0.0%
Value $111K Shares 52,946 Share Price $2.10 Est. Cost/Share $4.96 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $110K Shares 21,800 Share Price $5.05 Est. Cost/Share $9.84 Unrealized @ Report Date —
— CHINA CUST RELATIONS CNTR IN 0.0%
Value $110K Shares 24,306 Share Price $4.53 Est. Cost/Share $14.11 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $109K Shares 21,484 Share Price $5.07 * Est. Cost/Share $7.04 Unrealized @ Report Date -15.0%
— UNUM THERAPEUTICS INC 0.0%
Value $109K Shares 263,604 Share Price $0.41 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SUPERCOM LTD NEW 0.0%
Value $108K Shares 117,330 Share Price $0.92 Est. Cost/Share $0.79 Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $108K Shares 278,400 Share Price $0.39 Est. Cost/Share $3.36 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $108K Shares 10,400 Share Price $10.38 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $107K Shares 11,500 Share Price $9.30 * Est. Cost/Share $4.68 Unrealized @ Report Date +63.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $107K Shares 14,200 Share Price $7.54 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
— AIKIDO PHARMA INC 0.0%
Value $107K Shares 210,758 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value $106K Shares 38,531 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $105K Shares 60,500 Share Price $1.74 * Est. Cost/Share $2.28 Unrealized @ Report Date +4.6%
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $105K Shares 40,476 Share Price $2.59 * Est. Cost/Share $5.99 Unrealized @ Report Date -51.8%
— EVELO BIOSCIENCES INC 0.0%
Value $104K Shares 27,570 Share Price $3.77 Est. Cost/Share $5.07 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $104K Shares 50,491 Share Price $2.06 Est. Cost/Share $2.34 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $103K Shares 11,900 Share Price $8.66 Est. Cost/Share $14.20 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $103K Shares 17,676 Share Price $5.83 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
STXS STEREOTAXIS INC 0.0%
Value $102K Shares 33,788 Share Price $3.02 * Est. Cost/Share $3.86 Unrealized @ Report Date +6.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $101K Shares 28,300 Share Price $3.57 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $100K Shares 12,700 Share Price $7.87 Est. Cost/Share $13.70 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $100K Shares 93,700 Share Price $1.07 Est. Cost/Share $2.25 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $100K Shares 162,144 Share Price $0.62 * Est. Cost/Share $2.08 Unrealized @ Report Date -60.7%
— KAZIA THERAPEUTICS LTD 0.0%
Value $99,000 Shares 34,225 Share Price $2.89 Est. Cost/Share $3.23 Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $99,000 Shares 230,000 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $99,000 Shares 22,766 Share Price $4.35 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
— PROSIGHT GLOBAL INC 0.0%
Value $98,000 Shares 10,005 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $98,000 Shares 296,927 Share Price $0.33 Est. Cost/Share $0.72 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $98,000 Shares 20,500 Share Price $4.78 * Est. Cost/Share $6.91 Unrealized @ Report Date -28.3%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $97,000 Shares 66,242 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $96,000 Shares 104,464 Share Price $0.92 Est. Cost/Share $2.10 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $95,000 Shares 13,000 Share Price $7.31 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
— SPARK NETWORKS SE 0.0%
Value $94,000 Shares 36,400 Share Price $2.58 Est. Cost/Share $5.86 Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $94,000 Shares 77,886 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $94,000 Shares 61,929 Share Price $1.52 Est. Cost/Share $6.61 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $93,000 Shares 14,474 Share Price $6.43 * Est. Cost/Share $10.06 Unrealized @ Report Date -5.8%
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $93,000 Shares 35,103 Share Price $2.65 Est. Cost/Share $4.81 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $93,000 Shares 223,827 Share Price $0.42 Est. Cost/Share $7.65 Unrealized @ Report Date —
— FULING GLOBAL INC 0.0%
Value $93,000 Shares 55,395 Share Price $1.68 Est. Cost/Share $2.54 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $92,000 Shares 40,700 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $91,000 Shares 14,500 Share Price $6.28 Est. Cost/Share $6.05 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $90,000 Shares 86,100 Share Price $1.05 Est. Cost/Share $2.03 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $89,000 Shares 41,708 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $87,000 Shares 257,238 Share Price $0.34 * Est. Cost/Share $0.62 Unrealized @ Report Date -23.7%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $86,000 Shares 31,800 Share Price $2.70 * Est. Cost/Share $9.74 Unrealized @ Report Date -28.3%
— SUMMER INFANT INC 0.0%
Value $85,000 Shares 40,523 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $85,000 Shares 58,910 Share Price $1.44 * Est. Cost/Share $2.15 Unrealized @ Report Date -1.7%
— FARMMI INC 0.0%
Value $84,000 Shares 151,999 Share Price $0.55 Est. Cost/Share $0.58 Unrealized @ Report Date —
ESEA EUROSEAS LTD 0.0%
Value $83,000 Shares 36,707 Share Price $2.26 * Est. Cost/Share $2.88 Unrealized @ Report Date -34.4%
— VOXELJET AG 0.0%
Value $83,000 Shares 94,967 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $83,000 Shares 11,300 Share Price $7.35 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
XPL SOLITARIO ZINC CORP 0.0%
Value $83,000 Shares 417,030 Share Price $0.20 * Est. Cost/Share $0.43 Unrealized @ Report Date -38.2%
— CASTOR MARITIME INC 0.0%
Value $82,000 Shares 119,870 Share Price $0.68 Est. Cost/Share $1.76 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $82,000 Shares 11,400 Share Price $7.19 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
— THERATECHNOLOGIES INC 0.0%
Value $82,000 Shares 51,000 Share Price $1.61 Est. Cost/Share $3.30 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $82,000 Shares 58,295 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $80,000 Shares 27,317 Share Price $2.93 Est. Cost/Share $3.72 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $79,000 Shares 198,900 Share Price $0.40 * Est. Cost/Share $0.71 Unrealized @ Report Date -15.7%
— FNCB BANCORP INC 0.0%
Value $79,000 Shares 11,500 Share Price $6.87 Est. Cost/Share $7.74 Unrealized @ Report Date —
— TITAN MED INC 0.0%
Value $79,000 Shares 293,300 Share Price $0.27 Est. Cost/Share $0.34 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $78,000 Shares 46,365 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $78,000 Shares 49,312 Share Price $1.58 Est. Cost/Share $3.16 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $78,000 Shares 50,317 Share Price $1.55 Est. Cost/Share $3.68 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $78,000 Shares 50,308 Share Price $1.55 Est. Cost/Share $2.82 Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $77,000 Shares 75,163 Share Price $1.02 Est. Cost/Share $1.25 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $76,000 Shares 33,438 Share Price $2.27 Est. Cost/Share $13.73 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $76,000 Shares 23,400 Share Price $3.25 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
— EVOFEM BIOSCIENCES INC 0.0%
Value $76,000 Shares 14,199 Share Price $5.35 Est. Cost/Share $5.80 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 239,061 Share Price $0.31 Est. Cost/Share $0.36 Unrealized @ Report Date —
— FOUR SEASONS ED CAYMAN INC 0.0%
Value $74,000 Shares 64,863 Share Price $1.14 Est. Cost/Share $1.70 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $73,000 Shares 41,170 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
MDIA MEDIACO HLDG INC 0.0%
Value $73,000 Shares 17,265 Share Price $4.23 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
— TENGASCO INC 0.0%
Value $73,000 Shares 162,687 Share Price $0.45 Est. Cost/Share $0.82 Unrealized @ Report Date —
— SEVERN BANCORP 0.0%
Value $73,000 Shares 11,300 Share Price $6.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $72,000 Shares 25,849 Share Price $2.79 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $72,000 Shares 26,399 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $70,000 Shares 113,700 Share Price $0.62 Est. Cost/Share $0.83 Unrealized @ Report Date —
— TDH HLDGS INC 0.0%
Value $70,000 Shares 77,000 Share Price $0.91 Est. Cost/Share $1.24 Unrealized @ Report Date —
— GOLDEN BULL LTD 0.0%
Value $70,000 Shares 127,900 Share Price $0.55 Est. Cost/Share $3.07 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $69,000 Shares 45,904 Share Price $1.50 Est. Cost/Share $3.02 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $68,000 Shares 19,500 Share Price $3.49 Est. Cost/Share $4.35 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $67,000 Shares 31,100 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $67,000 Shares 182,857 Share Price $0.37 * Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $66,000 Shares 12,700 Share Price $5.20 * Est. Cost/Share $6.57 Unrealized @ Report Date +2.4%
— QUINTANA ENERGY SVCS INC 0.0%
Value $64,000 Shares 73,310 Share Price $0.87 Est. Cost/Share $1.99 Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $64,000 Shares 131,480 Share Price $0.49 * Est. Cost/Share $1.21 Unrealized @ Report Date -4.0%
— SILVERCREST METALS INC 0.0%
Value $63,000 Shares 12,000 Share Price $5.25 Est. Cost/Share $6.74 Unrealized @ Report Date —
— RUHNN HLDG LTD 0.0%
Value $63,000 Shares 14,307 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $62,000 Shares 68,016 Share Price $0.91 * Est. Cost/Share $9.45 Unrealized @ Report Date -86.1%
— EAGLE BULK SHIPPING INC 0.0%
Value $60,000 Shares 32,543 Share Price $1.84 Est. Cost/Share $5.08 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $60,000 Shares 16,922 Share Price $3.55 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
— MOTUS GI HLDGS INC 0.0%
Value $59,000 Shares 86,867 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $59,000 Shares 91,000 Share Price $0.65 * Est. Cost/Share $1.03 Unrealized @ Report Date +2.9%
SCKT SOCKET MOBILE INC 0.0%
Value $59,000 Shares 54,252 Share Price $1.09 * Est. Cost/Share $3.35 Unrealized @ Report Date -55.3%
— SYNLOGIC INC 0.0%
Value $59,000 Shares 34,472 Share Price $1.71 Est. Cost/Share $3.06 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $59,000 Shares 88,761 Share Price $0.66 * Est. Cost/Share $4.81 Unrealized @ Report Date -74.6%
— APEX GLOBAL BRANDS INC 0.0%
Value $58,000 Shares 137,062 Share Price $0.42 Est. Cost/Share $1.41 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $58,000 Shares 41,999 Share Price $1.38 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
— PRECIPIO INC 0.0%
Value $57,000 Shares 81,700 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $57,000 Shares 268,211 Share Price $0.21 Est. Cost/Share $0.43 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $56,000 Shares 147,300 Share Price $0.38 Est. Cost/Share $2.99 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $56,000 Shares 135,781 Share Price $0.41 Est. Cost/Share $2.56 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 92,300 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $55,000 Shares 277,903 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $54,000 Shares 19,000 Share Price $2.84 * Est. Cost/Share $3.86 Unrealized @ Report Date +11.0%
VIST VISTA OIL & GAS S A B DE C V 0.0%
Value $54,000 Shares 26,900 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $53,000 Shares 20,688 Share Price $2.56 * Est. Cost/Share $10.08 Unrealized @ Report Date -27.2%
— POLAR PWR INC 0.0%
Value $53,000 Shares 43,156 Share Price $1.23 Est. Cost/Share $2.01 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $53,000 Shares 14,831 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
— CHINA RAPID FIN LTD 0.0%
Value $53,000 Shares 35,186 Share Price $1.51 Est. Cost/Share $2.74 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $53,000 Shares 17,400 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
ARTW ARTS WAY MFG INC 0.0%
Value $52,000 Shares 24,500 Share Price $2.12 * Est. Cost/Share $2.59 Unrealized @ Report Date -23.3%
VTSI VIRTRA INC 0.0%
Value $52,000 Shares 23,289 Share Price $2.23 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $51,000 Shares 32,216 Share Price $1.58 * Est. Cost/Share $2.93 Unrealized @ Report Date 0.0%
— ALEXCO RESOURCE CORP 0.0%
Value $50,000 Shares 41,183 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $49,000 Shares 129,246 Share Price $0.38 Est. Cost/Share $2.15 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $49,000 Shares 20,369 Share Price $2.41 Est. Cost/Share $3.10 Unrealized @ Report Date —
— MOGU INC 0.0%
Value $49,000 Shares 43,100 Share Price $1.14 Est. Cost/Share $1.78 Unrealized @ Report Date —
— OTELCO INC 0.0%
Value $48,000 Shares 10,218 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $47,000 Shares 29,900 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— JMU LTD 0.0%
Value $47,000 Shares 81,592 Share Price $0.58 Est. Cost/Share $1.02 Unrealized @ Report Date —
— MEDIGUS LTD 0.0%
Value $47,000 Shares 47,616 Share Price $0.99 Est. Cost/Share $2.14 Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $46,000 Shares 67,216 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $46,000 Shares 61,690 Share Price $0.75 * Est. Cost/Share $1.36 Unrealized @ Report Date -28.1%
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $46,000 Shares 107,800 Share Price $0.43 Est. Cost/Share $6.13 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $46,000 Shares 77,077 Share Price $0.60 Est. Cost/Share $1.51 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 75,327 Share Price $0.60 Est. Cost/Share $1.68 Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $44,000 Shares 15,320 Share Price $2.87 Est. Cost/Share $6.51 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $44,000 Shares 69,757 Share Price $0.63 Est. Cost/Share $1.41 Unrealized @ Report Date —
— COUNTERPATH CORP 0.0%
Value $43,000 Shares 21,400 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $43,000 Shares 31,575 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $43,000 Shares 33,100 Share Price $1.30 * Est. Cost/Share $1.99 Unrealized @ Report Date -12.7%
VGZ VISTA GOLD CORP 0.0%
Value $42,000 Shares 89,926 Share Price $0.47 * Est. Cost/Share $0.81 Unrealized @ Report Date -20.3%
— IBIO INC 0.0%
Value $42,000 Shares 40,063 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $40,000 Shares 35,018 Share Price $1.14 * Est. Cost/Share $2.50 Unrealized @ Report Date -36.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $39,000 Shares 20,100 Share Price $1.94 * Est. Cost/Share $3.47 Unrealized @ Report Date -30.0%
— AMBOW ED HLDG LTD 0.0%
Value $39,000 Shares 20,644 Share Price $1.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $38,000 Shares 170,595 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
— AIR T INC 0.0%
Value $38,000 Shares 539,436 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $37,000 Shares 124,615 Share Price $0.30 Est. Cost/Share $1.54 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $37,000 Shares 91,249 Share Price $0.41 * Est. Cost/Share $0.94 Unrealized @ Report Date -31.9%
— BAUDAX BIO INC 0.0%
Value $37,000 Shares 15,091 Share Price $2.45 Est. Cost/Share $6.92 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $36,000 Shares 14,800 Share Price $2.43 * Est. Cost/Share $5.27 Unrealized @ Report Date -0.9%
— FLOTEK INDS INC DEL 0.0%
Value $36,000 Shares 40,274 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— SUNLANDS TECHNOLOGY GROUP 0.0%
Value $34,000 Shares 24,770 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $33,000 Shares 30,236 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $32,000 Shares 195,356 Share Price $0.16 * Est. Cost/Share $0.59 Unrealized @ Report Date -2.5%
NEWA NEWATER TECHNOLOGY INC 0.0%
Value $31,000 Shares 14,300 Share Price $2.17 Est. Cost/Share $5.45 Unrealized @ Report Date —
— TARONIS TECHNOLOGIES INC 0.0%
Value $30,000 Shares 186,100 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $30,000 Shares 190,238 Share Price $0.16 Est. Cost/Share $0.44 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $29,000 Shares 29,100 Share Price $1.00 Est. Cost/Share $15.19 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $29,000 Shares 44,882 Share Price $0.65 * Est. Cost/Share $5.11 Unrealized @ Report Date -58.4%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $28,000 Shares 74,678 Share Price $0.37 * Est. Cost/Share $0.58 Unrealized @ Report Date -14.6%
— OBALON THERAPEUTICS INC 0.0%
Value $28,000 Shares 38,700 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $27,000 Shares 14,900 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $27,000 Shares 13,558 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— MY SIZE INC 0.0%
Value $27,000 Shares 16,628 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $26,000 Shares 29,496 Share Price $0.88 * Est. Cost/Share $2.18 Unrealized @ Report Date -40.3%
— SONIM TECHNOLOGIES INC 0.0%
Value $25,000 Shares 35,800 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $25,000 Shares 161,425 Share Price $0.15 Est. Cost/Share $0.54 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $24,000 Shares 62,808 Share Price $0.38 Est. Cost/Share $0.44 Unrealized @ Report Date —
— WANDA SPORTS GROUP CO LTD 0.0%
Value $23,000 Shares 10,100 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $23,000 Shares 61,023 Share Price $0.38 * Est. Cost/Share $3.99 Unrealized @ Report Date -84.4%
— CENTRIC BRANDS INC 0.0%
Value $22,000 Shares 19,906 Share Price $1.11 Est. Cost/Share $3.43 Unrealized @ Report Date —
— SENMIAO TECHNOLOGY LTD 0.0%
Value $21,000 Shares 49,047 Share Price $0.43 Est. Cost/Share $0.37 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $21,000 Shares 14,900 Share Price $1.41 Est. Cost/Share $3.88 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $21,000 Shares 19,642 Share Price $1.07 Est. Cost/Share $2.60 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $20,000 Shares 33,054 Share Price $0.61 Est. Cost/Share $1.43 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $19,000 Shares 10,242 Share Price $1.86 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
— ROSEHILL RES INC 0.0%
Value $19,000 Shares 46,351 Share Price $0.41 Est. Cost/Share $3.22 Unrealized @ Report Date —
— KBS FASHION GROUP LTD 0.0%
Value $18,000 Shares 11,400 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $16,000 Shares 46,144 Share Price $0.35 Est. Cost/Share $1.25 Unrealized @ Report Date —
— YUNHONG CTI LTD 0.0%
Value $16,000 Shares 17,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $16,000 Shares 35,016 Share Price $0.46 Est. Cost/Share $0.78 Unrealized @ Report Date —
RBZHF REEBONZ HLDG LTD 0.0%
Value $15,000 Shares 35,833 Share Price $0.42 * Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
— NEUROTROPE INC 0.0%
Value $13,000 Shares 15,310 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— BLUE HAT INTERACTIVE ENTMT T 0.0%
Value $12,000 Shares 14,500 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $11,000 Shares 10,200 Share Price $1.08 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $11,000 Shares 14,200 Share Price $0.77 Est. Cost/Share $1.40 Unrealized @ Report Date —
— RETO ECO SOLUTIONS INC 0.0%
Value $11,000 Shares 22,108 Share Price $0.50 Est. Cost/Share $1.38 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $11,000 Shares 12,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $10,000 Shares 16,709 Share Price $0.60 Est. Cost/Share $0.98 Unrealized @ Report Date —
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value $10,000 Shares 18,445 Share Price $0.54 * Est. Cost/Share $1.00 Unrealized @ Report Date -29.5%
— XPRESSPA GROUP INC 0.0%
Value $9,000 Shares 46,476 Share Price $0.19 Est. Cost/Share $1.75 Unrealized @ Report Date —
— URBAN TEA INC 0.0%
Value $9,000 Shares 25,522 Share Price $0.35 Est. Cost/Share $0.51 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $9,000 Shares 18,069 Share Price $0.50 Est. Cost/Share $4.55 Unrealized @ Report Date —
— CHF SOLUTIONS INC 0.0%
Value $9,000 Shares 19,800 Share Price $0.45 Est. Cost/Share $2.54 Unrealized @ Report Date —
— AZURRX BIOPHARMA INC 0.0%
Value $7,000 Shares 12,500 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $7,000 Shares 16,100 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $6,000 Shares 37,895 Share Price $0.16 Est. Cost/Share $0.33 Unrealized @ Report Date —
— DELMAR PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 11,940 Share Price $0.42 Est. Cost/Share $0.69 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $5,000 Shares 43,663 Share Price $0.11 Est. Cost/Share $0.47 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $5,000 Shares 13,470 Share Price $0.37 Est. Cost/Share $0.36 Unrealized @ Report Date 0.0%
— FTS INTERNATIONAL INC 0.0%
Value $4,000 Shares 17,900 Share Price $0.22 Est. Cost/Share $4.73 Unrealized @ Report Date —
— TOUGHBUILT INDS INC 0.0%
Value $3,000 Shares 21,000 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —