RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $115.8B (100.0% shares, 0.0% debt)

Holdings (3,385)

BMY BRISTOL-MYERS SQUIBB CO 2.2%
Value $2.558B Shares 43,497,131 Share Price $58.80 * Est. Cost/Share $41.88 Unrealized @ Report Date +14.4%
NVO NOVO-NORDISK A S 1.6%
Value $1.88B Shares 28,709,831 Share Price $65.48 Est. Cost/Share $55.80 Unrealized @ Report Date —
ABBV ABBVIE INC 1.6%
Value $1.868B Shares 19,021,869 Share Price $98.18 * Est. Cost/Share $63.84 Unrealized @ Report Date +10.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.6%
Value $1.84B Shares 7,256,035 Share Price $253.54 * Est. Cost/Share $148.83 Unrealized @ Report Date +20.9%
CMG CHIPOTLE MEXICAN GRILL INC 1.5%
Value $1.699B Shares 1,614,342 Share Price $1052.36 * Est. Cost/Share $10.93 Unrealized @ Report Date +69.4%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value $1.678B Shares 5,781,332 Share Price $290.31 * Est. Cost/Share $166.87 Unrealized @ Report Date +62.5%
VRSN VERISIGN INC 1.3%
Value $1.512B Shares 7,310,690 Share Price $206.83 Est. Cost/Share $91.39 Unrealized @ Report Date +125.1%
— ATLASSIAN CORP PLC 1.1%
Value $1.232B Shares 6,835,013 Share Price $180.27 Est. Cost/Share $102.16 Unrealized @ Report Date —
TSLA TESLA INC 1.0%
Value $1.195B Shares 1,106,906 Share Price $1079.81 * Est. Cost/Share $31.01 Unrealized @ Report Date +74.5%
BIDU BAIDU INC 1.0%
Value $1.159B Shares 9,663,857 Share Price $119.89 Est. Cost/Share $111.92 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 1.0%
Value $1.146B Shares 4,990,252 Share Price $229.67 * Est. Cost/Share $29.35 Unrealized @ Report Date +20.0%
BIIB BIOGEN INC 0.9%
Value $1.045B Shares 3,905,922 Share Price $267.55 * Est. Cost/Share $268.40 Unrealized @ Report Date +12.0%
PDD PINDUODUO INC 0.8%
Value $957M Shares 11,150,680 Share Price $85.84 Est. Cost/Share $45.59 Unrealized @ Report Date —
TGT TARGET CORP 0.8%
Value $945M Shares 7,880,897 Share Price $119.93 * Est. Cost/Share $83.15 Unrealized @ Report Date +18.1%
WMT WALMART INC 0.8%
Value $929M Shares 7,757,614 Share Price $119.78 * Est. Cost/Share $33.01 Unrealized @ Report Date +15.3%
HUM HUMANA INC 0.8%
Value $902M Shares 2,327,242 Share Price $387.75 * Est. Cost/Share $231.80 Unrealized @ Report Date +53.5%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value $895M Shares 12,907,590 Share Price $69.32 * Est. Cost/Share $29.18 Unrealized @ Report Date +11.9%
KR KROGER CO 0.8%
Value $887M Shares 26,212,088 Share Price $33.85 * Est. Cost/Share $25.99 Unrealized @ Report Date +10.7%
— GLAXOSMITHKLINE PLC 0.7%
Value $838M Shares 20,551,254 Share Price $40.79 Est. Cost/Share $41.09 Unrealized @ Report Date —
FTNT FORTINET INC 0.7%
Value $820M Shares 5,973,687 Share Price $137.27 * Est. Cost/Share $13.25 Unrealized @ Report Date +89.5%
NEM NEWMONT CORP 0.7%
Value $794M Shares 12,856,785 Share Price $61.74 * Est. Cost/Share $32.71 Unrealized @ Report Date +52.5%
FNV FRANCO NEV CORP 0.7%
Value $792M Shares 5,672,083 Share Price $139.64 * Est. Cost/Share $80.34 Unrealized @ Report Date +57.2%
NVS NOVARTIS AG 0.6%
Value $724M Shares 8,294,608 Share Price $87.34 Est. Cost/Share $85.67 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.6%
Value $722M Shares 26,806,209 Share Price $26.94 Est. Cost/Share $17.25 Unrealized @ Report Date —
EBAY EBAY INC. 0.6%
Value $697M Shares 13,279,334 Share Price $52.45 * Est. Cost/Share $33.13 Unrealized @ Report Date +16.0%
GILD GILEAD SCIENCES INC 0.6%
Value $685M Shares 8,901,247 Share Price $76.94 * Est. Cost/Share $52.06 Unrealized @ Report Date +18.1%
MOH MOLINA HEALTHCARE INC 0.6%
Value $654M Shares 3,676,459 Share Price $177.98 * Est. Cost/Share $93.45 Unrealized @ Report Date +82.2%
INCY INCYTE CORP 0.6%
Value $652M Shares 6,271,350 Share Price $103.97 * Est. Cost/Share $85.04 Unrealized @ Report Date +13.4%
HSY HERSHEY CO 0.6%
Value $651M Shares 5,025,538 Share Price $129.62 * Est. Cost/Share $101.94 Unrealized @ Report Date +15.4%
VOD VODAFONE GROUP PLC NEW 0.5%
Value $610M Shares 38,243,408 Share Price $15.94 Est. Cost/Share $20.32 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $607M Shares 2,210,548 Share Price $274.44 * Est. Cost/Share $182.11 Unrealized @ Report Date +23.7%
— HORIZON THERAPEUTICS PUB LTD 0.5%
Value $573M Shares 10,312,875 Share Price $55.58 Est. Cost/Share $25.37 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.5%
Value $569M Shares 1,539,725 Share Price $369.44 * Est. Cost/Share $148.30 Unrealized @ Report Date +131.9%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $555M Shares 890,100 Share Price $623.65 * Est. Cost/Share $464.63 Unrealized @ Report Date +21.5%
EXEL EXELIXIS INC 0.5%
Value $546M Shares 23,006,910 Share Price $23.74 * Est. Cost/Share $20.27 Unrealized @ Report Date +14.4%
— ABIOMED INC 0.5%
Value $544M Shares 2,250,122 Share Price $241.56 Est. Cost/Share $238.63 Unrealized @ Report Date —
CABO CABLE ONE INC 0.5%
Value $543M Shares 305,900 Share Price $1774.85 * Est. Cost/Share $748.34 Unrealized @ Report Date +121.4%
TMUS T-MOBILE US INC 0.5%
Value $539M Shares 5,175,106 Share Price $104.15 * Est. Cost/Share $91.90 Unrealized @ Report Date +0.8%
NTES NETEASE INC 0.5%
Value $533M Shares 1,242,136 Share Price $429.38 Est. Cost/Share $323.82 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.4%
Value $519M Shares 1,035,564 Share Price $500.92 * Est. Cost/Share $270.87 Unrealized @ Report Date +61.7%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $503M Shares 4,479,243 Share Price $112.24 Est. Cost/Share $112.62 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.4%
Value $495M Shares 10,997,964 Share Price $44.98 * Est. Cost/Share $48.20 Unrealized @ Report Date -19.4%
DBX DROPBOX INC 0.4%
Value $484M Shares 22,225,426 Share Price $21.77 * Est. Cost/Share $20.91 Unrealized @ Report Date +1.1%
DXCM DEXCOM INC 0.4%
Value $480M Shares 1,183,076 Share Price $405.40 * Est. Cost/Share $57.95 Unrealized @ Report Date +54.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value $474M Shares 57,313,130 Share Price $8.27 Est. Cost/Share $11.95 Unrealized @ Report Date —
ETSY ETSY INC 0.4%
Value $474M Shares 4,461,161 Share Price $106.23 * Est. Cost/Share $22.14 Unrealized @ Report Date +234.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $451M Shares 3,726,818 Share Price $121.00 * Est. Cost/Share $115.80 Unrealized @ Report Date -2.8%
TER TERADYNE INC 0.4%
Value $447M Shares 5,284,649 Share Price $84.51 * Est. Cost/Share $39.53 Unrealized @ Report Date +65.7%
FFIV F5 NETWORKS INC 0.4%
Value $438M Shares 3,136,774 Share Price $139.48 * Est. Cost/Share $136.58 Unrealized @ Report Date -1.4%
ICLR ICON PLC 0.4%
Value $433M Shares 2,568,719 Share Price $168.46 * Est. Cost/Share $106.74 Unrealized @ Report Date +47.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $426M Shares 1,974,700 Share Price $215.70 Est. Cost/Share $210.78 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.4%
Value $416M Shares 1,897,853 Share Price $219.37 * Est. Cost/Share $128.42 Unrealized @ Report Date +31.4%
NGG NATIONAL GRID PLC 0.4%
Value $411M Shares 6,764,767 Share Price $60.74 Est. Cost/Share $56.51 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $410M Shares 5,591,984 Share Price $73.26 * Est. Cost/Share $55.88 Unrealized @ Report Date +11.6%
EA ELECTRONIC ARTS INC 0.4%
Value $409M Shares 3,097,342 Share Price $132.05 * Est. Cost/Share $106.92 Unrealized @ Report Date +7.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $395M Shares 773,811 Share Price $510.04 Est. Cost/Share $478.86 Unrealized @ Report Date +5.9%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value $385M Shares 4,129,553 Share Price $93.28 * Est. Cost/Share $53.62 Unrealized @ Report Date +70.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $384M Shares 3,478,213 Share Price $110.34 Est. Cost/Share $133.89 Unrealized @ Report Date -17.4%
KGC KINROSS GOLD CORP 0.3%
Value $382M Shares 52,858,674 Share Price $7.22 * Est. Cost/Share $3.47 Unrealized @ Report Date +86.9%
AMGN AMGEN INC 0.3%
Value $380M Shares 1,611,614 Share Price $235.86 * Est. Cost/Share $141.91 Unrealized @ Report Date +35.1%
NFLX NETFLIX INC 0.3%
Value $370M Shares 812,300 Share Price $455.04 * Est. Cost/Share $35.93 Unrealized @ Report Date +18.5%
— NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value $359M Shares 2,756,779 Share Price $130.23 Est. Cost/Share $115.96 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.3%
Value $353M Shares 3,760,854 Share Price $93.81 * Est. Cost/Share $33.21 Unrealized @ Report Date +19.0%
GIS GENERAL MLS INC 0.3%
Value $335M Shares 5,426,068 Share Price $61.65 * Est. Cost/Share $38.73 Unrealized @ Report Date +28.8%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $326M Shares 1,260,921 Share Price $258.19 * Est. Cost/Share $141.13 Unrealized @ Report Date +21.5%
— CHINA MOBILE LIMITED 0.3%
Value $322M Shares 9,576,797 Share Price $33.64 Est. Cost/Share $45.97 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $319M Shares 1,050,446 Share Price $303.21 * Est. Cost/Share $272.97 Unrealized @ Report Date +2.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $318M Shares 2,261,600 Share Price $140.63 * Est. Cost/Share $114.28 Unrealized @ Report Date +8.7%
WIX WIX COM LTD 0.3%
Value $300M Shares 1,169,900 Share Price $256.22 * Est. Cost/Share $60.54 Unrealized @ Report Date +192.9%
MO ALTRIA GROUP INC 0.3%
Value $298M Shares 7,595,755 Share Price $39.25 * Est. Cost/Share $26.06 Unrealized @ Report Date -4.2%
— LEGG MASON INC 0.3%
Value $297M Shares 5,974,553 Share Price $49.75 Est. Cost/Share $45.29 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.3%
Value $297M Shares 780,893 Share Price $379.91 * Est. Cost/Share $7.32 Unrealized @ Report Date +10.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $291M Shares 5,286,792 Share Price $55.13 * Est. Cost/Share $40.81 Unrealized @ Report Date -0.1%
MRK MERCK & CO. INC 0.2%
Value $289M Shares 3,740,429 Share Price $77.33 * Est. Cost/Share $65.26 Unrealized @ Report Date -3.7%
— ARISTA NETWORKS INC 0.2%
Value $287M Shares 1,366,500 Share Price $210.03 Est. Cost/Share $206.72 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.2%
Value $285M Shares 4,455,857 Share Price $64.06 * Est. Cost/Share $43.32 Unrealized @ Report Date +19.5%
FOXA FOX CORP 0.2%
Value $275M Shares 10,258,102 Share Price $26.82 * Est. Cost/Share $32.36 Unrealized @ Report Date -22.4%
RL RALPH LAUREN CORP 0.2%
Value $273M Shares 3,769,694 Share Price $72.52 * Est. Cost/Share $90.70 Unrealized @ Report Date -26.7%
— AVALARA INC 0.2%
Value $271M Shares 2,036,481 Share Price $133.09 Est. Cost/Share $70.01 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $271M Shares 3,497,366 Share Price $77.36 * Est. Cost/Share $25.71 Unrealized @ Report Date +130.4%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $269M Shares 29,319,897 Share Price $9.19 Est. Cost/Share $8.96 Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $269M Shares 1,185,600 Share Price $227.07 * Est. Cost/Share $178.83 Unrealized @ Report Date +15.9%
SAM BOSTON BEER INC 0.2%
Value $260M Shares 484,000 Share Price $536.65 * Est. Cost/Share $330.78 Unrealized @ Report Date +46.4%
HSBC HSBC HLDGS PLC 0.2%
Value $254M Shares 10,875,408 Share Price $23.33 Est. Cost/Share $35.88 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $253M Shares 4,056,030 Share Price $62.48 Est. Cost/Share $74.06 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.2%
Value $250M Shares 5,953,786 Share Price $42.03 * Est. Cost/Share $28.83 Unrealized @ Report Date +19.5%
BTG B2GOLD CORP 0.2%
Value $249M Shares 43,748,055 Share Price $5.69 * Est. Cost/Share $2.44 Unrealized @ Report Date +65.4%
FE FIRSTENERGY CORP 0.2%
Value $247M Shares 6,381,300 Share Price $38.78 * Est. Cost/Share $26.80 Unrealized @ Report Date +21.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $247M Shares 3,434,997 Share Price $71.93 * Est. Cost/Share $62.82 Unrealized @ Report Date -0.3%
SFM SPROUTS FMRS MKT INC 0.2%
Value $246M Shares 9,628,030 Share Price $25.59 * Est. Cost/Share $21.32 Unrealized @ Report Date +7.4%
— MOMO INC 0.2%
Value $245M Shares 14,029,797 Share Price $17.48 Est. Cost/Share $33.96 Unrealized @ Report Date —
EVRG EVERGY INC 0.2%
Value $243M Shares 4,101,669 Share Price $59.29 * Est. Cost/Share $43.36 Unrealized @ Report Date +9.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $236M Shares 2,356,438 Share Price $100.29 * Est. Cost/Share $74.62 Unrealized @ Report Date +7.5%
TCOM TRIP COM GROUP LTD 0.2%
Value $235M Shares 9,069,973 Share Price $25.92 Est. Cost/Share $27.91 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.2%
Value $234M Shares 39,896,966 Share Price $5.87 Est. Cost/Share $5.99 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $233M Shares 1,213,004 Share Price $191.89 * Est. Cost/Share $151.98 Unrealized @ Report Date -0.2%
AEE AMEREN CORP 0.2%
Value $230M Shares 3,274,656 Share Price $70.36 * Est. Cost/Share $50.37 Unrealized @ Report Date +22.1%
GDDY GODADDY INC 0.2%
Value $229M Shares 3,123,100 Share Price $73.33 * Est. Cost/Share $51.05 Unrealized @ Report Date +40.7%
— YAMANA GOLD INC 0.2%
Value $229M Shares 41,941,144 Share Price $5.46 Est. Cost/Share $3.03 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.2%
Value $228M Shares 3,340,300 Share Price $68.38 Est. Cost/Share $65.66 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $227M Shares 6,167,919 Share Price $36.78 * Est. Cost/Share $39.27 Unrealized @ Report Date -16.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $222M Shares 2,781,964 Share Price $79.89 * Est. Cost/Share $60.72 Unrealized @ Report Date +11.3%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $221M Shares 4,574,629 Share Price $48.41 Est. Cost/Share $53.58 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $214M Shares 3,228,208 Share Price $66.34 Est. Cost/Share $88.12 Unrealized @ Report Date —
SNAP SNAP INC 0.2%
Value $209M Shares 8,902,400 Share Price $23.49 * Est. Cost/Share $16.58 Unrealized @ Report Date +7.2%
PTON PELOTON INTERACTIVE INC 0.2%
Value $209M Shares 3,618,800 Share Price $57.77 * Est. Cost/Share $40.61 Unrealized @ Report Date +1.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $207M Shares 2,204,786 Share Price $94.06 * Est. Cost/Share $98.27 Unrealized @ Report Date -16.8%
ERIC ERICSSON 0.2%
Value $207M Shares 22,281,829 Share Price $9.30 Est. Cost/Share $8.68 Unrealized @ Report Date —
FTS FORTIS INC 0.2%
Value $206M Shares 5,408,097 Share Price $38.07 * Est. Cost/Share $29.17 Unrealized @ Report Date +5.4%
DDOG DATADOG INC 0.2%
Value $204M Shares 2,349,100 Share Price $86.95 * Est. Cost/Share $56.30 Unrealized @ Report Date +8.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $204M Shares 2,542,582 Share Price $80.11 * Est. Cost/Share $37.49 Unrealized @ Report Date +77.0%
— KIRKLAND LAKE GOLD LTD 0.2%
Value $203M Shares 4,923,334 Share Price $41.24 Est. Cost/Share $32.60 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.2%
Value $200M Shares 6,627,818 Share Price $30.17 Est. Cost/Share $30.79 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $199M Shares 2,493,622 Share Price $79.64 * Est. Cost/Share $51.99 Unrealized @ Report Date +28.1%
MDT MEDTRONIC PLC 0.2%
Value $197M Shares 2,144,141 Share Price $91.70 * Est. Cost/Share $81.31 Unrealized @ Report Date +0.6%
GEN NORTONLIFELOCK INC 0.2%
Value $196M Shares 9,907,138 Share Price $19.83 * Est. Cost/Share $17.55 Unrealized @ Report Date +2.8%
HAE HAEMONETICS CORP 0.2%
Value $196M Shares 2,187,785 Share Price $89.56 * Est. Cost/Share $70.72 Unrealized @ Report Date +42.8%
BILI BILIBILI INC 0.2%
Value $194M Shares 4,187,150 Share Price $46.32 Est. Cost/Share $22.67 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $194M Shares 8,304,093 Share Price $23.32 Est. Cost/Share $41.13 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $189M Shares 1,354,440 Share Price $139.57 * Est. Cost/Share $128.13 Unrealized @ Report Date +2.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $187M Shares 6,030,316 Share Price $31.08 Est. Cost/Share $31.17 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $186M Shares 595,814 Share Price $312.01 * Est. Cost/Share $217.80 Unrealized @ Report Date +17.4%
GFI GOLD FIELDS LTD 0.2%
Value $186M Shares 19,752,400 Share Price $9.40 Est. Cost/Share $3.92 Unrealized @ Report Date —
— KELLOGG CO 0.2%
Value $185M Shares 2,802,467 Share Price $66.06 * Est. Cost/Share $44.19 Unrealized @ Report Date +11.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $181M Shares 2,388,898 Share Price $75.90 Est. Cost/Share $70.64 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $181M Shares 1,484,764 Share Price $122.00 * Est. Cost/Share $107.65 Unrealized @ Report Date +2.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $180M Shares 1,034,779 Share Price $174.35 * Est. Cost/Share $87.76 Unrealized @ Report Date +81.9%
AZN ASTRAZENECA PLC 0.2%
Value $179M Shares 3,389,955 Share Price $52.89 Est. Cost/Share $45.48 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $176M Shares 1,875,036 Share Price $93.79 * Est. Cost/Share $65.78 Unrealized @ Report Date +30.4%
MKL MARKEL CORP 0.2%
Value $175M Shares 189,351 Share Price $923.17 Est. Cost/Share $908.46 Unrealized @ Report Date +0.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $173M Shares 910,497 Share Price $190.51 * Est. Cost/Share $125.53 Unrealized @ Report Date +33.2%
EL LAUDER ESTEE COS INC 0.1%
Value $171M Shares 907,030 Share Price $188.68 * Est. Cost/Share $147.74 Unrealized @ Report Date +12.1%
AON AON PLC 0.1%
Value $170M Shares 884,701 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $170M Shares 2,790,371 Share Price $61.02 * Est. Cost/Share $30.40 Unrealized @ Report Date -26.7%
ZTS ZOETIS INC 0.1%
Value $169M Shares 1,235,216 Share Price $137.04 * Est. Cost/Share $79.35 Unrealized @ Report Date +56.8%
LOGI LOGITECH INTL S A 0.1%
Value $167M Shares 2,561,444 Share Price $65.22 * Est. Cost/Share $17.24 Unrealized @ Report Date +182.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $166M Shares 2,271,686 Share Price $73.29 * Est. Cost/Share $62.88 Unrealized @ Report Date -6.0%
— ZYNGA INC 0.1%
Value $166M Shares 17,348,900 Share Price $9.54 Est. Cost/Share $6.24 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $165M Shares 12,248,400 Share Price $13.46 Est. Cost/Share $12.75 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $162M Shares 4,043,183 Share Price $40.19 * Est. Cost/Share $47.67 Unrealized @ Report Date -12.6%
— TIFFANY & CO NEW 0.1%
Value $162M Shares 1,330,202 Share Price $121.94 Est. Cost/Share $124.88 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $162M Shares 2,709,594 Share Price $59.83 * Est. Cost/Share $50.72 Unrealized @ Report Date +4.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $160M Shares 3,629,545 Share Price $44.05 * Est. Cost/Share $24.99 Unrealized @ Report Date +47.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value $158M Shares 5,203,609 Share Price $30.39 * Est. Cost/Share $14.40 Unrealized @ Report Date +64.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value $156M Shares 3,788,800 Share Price $41.26 * Est. Cost/Share $37.34 Unrealized @ Report Date -21.1%
TWLO TWILIO INC 0.1%
Value $156M Shares 710,595 Share Price $219.42 * Est. Cost/Share $156.79 Unrealized @ Report Date +2.4%
CME CME GROUP INC 0.1%
Value $153M Shares 939,418 Share Price $162.54 * Est. Cost/Share $151.54 Unrealized @ Report Date -4.8%
OPTU ALTICE USA INC 0.1%
Value $152M Shares 6,727,209 Share Price $22.54 * Est. Cost/Share $19.90 Unrealized @ Report Date +23.2%
BHC BAUSCH HEALTH COS INC 0.1%
Value $151M Shares 8,281,249 Share Price $18.29 * Est. Cost/Share $24.77 Unrealized @ Report Date -28.9%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $151M Shares 3,844,860 Share Price $39.37 Est. Cost/Share $32.75 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $151M Shares 4,351,932 Share Price $34.60 Est. Cost/Share $35.77 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $150M Shares 371,300 Share Price $405.06 * Est. Cost/Share $66.65 Unrealized @ Report Date +5.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $150M Shares 8,919,996 Share Price $16.82 * Est. Cost/Share $12.59 Unrealized @ Report Date +11.6%
— TERRAFORM PWR INC 0.1%
Value $150M Shares 8,112,816 Share Price $18.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.1%
Value $150M Shares 2,850,797 Share Price $52.47 * Est. Cost/Share $41.63 Unrealized @ Report Date +0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $148M Shares 2,601,999 Share Price $56.77 Est. Cost/Share $38.83 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $148M Shares 1,234,529 Share Price $119.57 * Est. Cost/Share $103.83 Unrealized @ Report Date -2.2%
SJM SMUCKER J M CO 0.1%
Value $147M Shares 1,386,580 Share Price $105.81 * Est. Cost/Share $92.36 Unrealized @ Report Date +1.2%
GOOGL ALPHABET INC 0.1%
Value $146M Shares 103,148 Share Price $1418.05 * Est. Cost/Share $62.91 Unrealized @ Report Date +6.4%
TM TOYOTA MOTOR CORP 0.1%
Value $146M Shares 1,163,710 Share Price $125.63 Est. Cost/Share $122.09 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.1%
Value $145M Shares 10,021,861 Share Price $14.48 Est. Cost/Share $23.96 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $145M Shares 9,977,800 Share Price $14.49 * Est. Cost/Share $13.01 Unrealized @ Report Date -17.6%
SHOP SHOPIFY INC 0.1%
Value $144M Shares 151,900 Share Price $949.20 * Est. Cost/Share $57.28 Unrealized @ Report Date +21.2%
CHE CHEMED CORP NEW 0.1%
Value $144M Shares 319,000 Share Price $451.07 * Est. Cost/Share $341.03 Unrealized @ Report Date +28.5%
OKTA OKTA INC 0.1%
Value $143M Shares 714,300 Share Price $200.23 * Est. Cost/Share $156.78 Unrealized @ Report Date +8.3%
CPB CAMPBELL SOUP CO 0.1%
Value $143M Shares 2,878,709 Share Price $49.63 * Est. Cost/Share $40.20 Unrealized @ Report Date +2.6%
SSRM SSR MNG INC 0.1%
Value $141M Shares 6,609,228 Share Price $21.33 * Est. Cost/Share $10.98 Unrealized @ Report Date +63.3%
NTAP NETAPP INC 0.1%
Value $140M Shares 3,163,172 Share Price $44.37 * Est. Cost/Share $57.44 Unrealized @ Report Date -35.5%
ALKS ALKERMES PLC 0.1%
Value $138M Shares 7,135,013 Share Price $19.41 * Est. Cost/Share $25.84 Unrealized @ Report Date -37.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $138M Shares 807,097 Share Price $171.03 * Est. Cost/Share $129.48 Unrealized @ Report Date +26.8%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $135M Shares 3,318,908 Share Price $40.82 Est. Cost/Share $37.91 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $135M Shares 971,915 Share Price $138.97 * Est. Cost/Share $68.07 Unrealized @ Report Date +71.2%
TU TELUS CORPORATION 0.1%
Value $134M Shares 8,011,780 Share Price $16.77 Est. Cost/Share $18.00 Unrealized @ Report Date -7.6%
— PREMIER INC 0.1%
Value $134M Shares 3,916,506 Share Price $34.28 Est. Cost/Share $38.64 Unrealized @ Report Date —
LYFT LYFT INC 0.1%
Value $134M Shares 4,051,969 Share Price $33.01 * Est. Cost/Share $32.70 Unrealized @ Report Date -3.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $133M Shares 1,726,352 Share Price $77.30 * Est. Cost/Share $66.47 Unrealized @ Report Date +2.4%
HRL HORMEL FOODS CORP 0.1%
Value $133M Shares 2,755,613 Share Price $48.27 * Est. Cost/Share $39.45 Unrealized @ Report Date +3.5%
UI UBIQUITI INC 0.1%
Value $132M Shares 757,382 Share Price $174.56 * Est. Cost/Share $133.48 Unrealized @ Report Date +25.7%
— CHINA PETE & CHEM CORP 0.1%
Value $131M Shares 3,130,604 Share Price $41.96 Est. Cost/Share $67.05 Unrealized @ Report Date —
— SWITCH INC 0.1%
Value $130M Shares 7,291,063 Share Price $17.82 Est. Cost/Share $13.53 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $130M Shares 1,768,666 Share Price $73.43 * Est. Cost/Share $61.17 Unrealized @ Report Date +28.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $129M Shares 1,202,509 Share Price $107.43 Est. Cost/Share $108.12 Unrealized @ Report Date -2.0%
TS TENARIS S A 0.1%
Value $129M Shares 9,975,848 Share Price $12.93 Est. Cost/Share $20.00 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $128M Shares 3,475,311 Share Price $36.82 * Est. Cost/Share $16.83 Unrealized @ Report Date +57.2%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $128M Shares 3,474,400 Share Price $36.71 Est. Cost/Share $31.36 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $128M Shares 1,566,242 Share Price $81.43 * Est. Cost/Share $68.48 Unrealized @ Report Date +11.3%
MED MEDIFAST INC 0.1%
Value $127M Shares 915,910 Share Price $138.77 * Est. Cost/Share $44.69 Unrealized @ Report Date +77.2%
WFC WELLS FARGO CO NEW 0.1%
Value $126M Shares 4,916,926 Share Price $25.60 * Est. Cost/Share $32.05 Unrealized @ Report Date -25.2%
RGR STURM RUGER & CO INC 0.1%
Value $126M Shares 1,653,276 Share Price $76.00 * Est. Cost/Share $56.91 Unrealized @ Report Date +6.8%
GWW GRAINGER W W INC 0.1%
Value $125M Shares 398,900 Share Price $314.16 * Est. Cost/Share $272.92 Unrealized @ Report Date -0.8%
RDY DR REDDYS LABS LTD 0.1%
Value $125M Shares 2,351,938 Share Price $53.01 Est. Cost/Share $39.08 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.1%
Value $124M Shares 13,231,956 Share Price $9.38 * Est. Cost/Share $5.55 Unrealized @ Report Date +32.2%
ABEV AMBEV SA 0.1%
Value $123M Shares 46,525,386 Share Price $2.64 Est. Cost/Share $4.29 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $123M Shares 4,031,781 Share Price $30.42 * Est. Cost/Share $23.70 Unrealized @ Report Date -11.0%
— CNOOC LIMITED 0.1%
Value $123M Shares 1,086,474 Share Price $112.84 Est. Cost/Share $138.62 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $122M Shares 1,848,357 Share Price $65.87 * Est. Cost/Share $45.73 Unrealized @ Report Date +20.4%
— VMWARE INC 0.1%
Value $122M Shares 785,767 Share Price $154.86 Est. Cost/Share $108.10 Unrealized @ Report Date —
— COSAN LTD 0.1%
Value $122M Shares 8,074,794 Share Price $15.06 Est. Cost/Share $10.25 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $121M Shares 2,980,213 Share Price $40.56 * Est. Cost/Share $45.48 Unrealized @ Report Date -27.6%
— ANGLOGOLD ASHANTI LIMITED 0.1%
Value $120M Shares 4,081,635 Share Price $29.49 Est. Cost/Share $16.10 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $120M Shares 11,156,719 Share Price $10.72 Est. Cost/Share $15.07 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $119M Shares 8,530,811 Share Price $13.98 * Est. Cost/Share $14.42 Unrealized @ Report Date -5.7%
ACM AECOM 0.1%
Value $119M Shares 3,165,115 Share Price $37.58 * Est. Cost/Share $37.49 Unrealized @ Report Date -8.1%
NVCR NOVOCURE LTD 0.1%
Value $119M Shares 2,000,570 Share Price $59.30 * Est. Cost/Share $44.47 Unrealized @ Report Date +47.9%
RGLD ROYAL GOLD INC 0.1%
Value $118M Shares 950,842 Share Price $124.32 * Est. Cost/Share $113.97 Unrealized @ Report Date +6.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $116M Shares 2,435,961 Share Price $47.57 Est. Cost/Share $24.83 Unrealized @ Report Date +92.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $116M Shares 772,639 Share Price $149.62 * Est. Cost/Share $170.79 Unrealized @ Report Date -18.1%
— JUNIPER NETWORKS INC 0.1%
Value $115M Shares 5,026,692 Share Price $22.86 Est. Cost/Share $24.79 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $114M Shares 4,442,235 Share Price $25.77 * Est. Cost/Share $25.63 Unrealized @ Report Date -2.2%
— ACACIA COMMUNICATIONS INC 0.1%
Value $113M Shares 1,687,659 Share Price $67.19 Est. Cost/Share $62.71 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $113M Shares 1,430,913 Share Price $79.06 * Est. Cost/Share $65.46 Unrealized @ Report Date +0.9%
FISV FISERV INC 0.1%
Value $113M Shares 1,156,427 Share Price $97.62 * Est. Cost/Share $100.70 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $113M Shares 5,031,972 Share Price $22.36 * Est. Cost/Share $16.28 Unrealized @ Report Date +9.3%
SATS ECHOSTAR CORP 0.1%
Value $110M Shares 3,936,801 Share Price $27.96 * Est. Cost/Share $35.33 Unrealized @ Report Date -14.0%
XYZ SQUARE INC 0.1%
Value $110M Shares 1,045,200 Share Price $104.94 * Est. Cost/Share $71.21 Unrealized @ Report Date +7.5%
— TD AMERITRADE HLDG CORP 0.1%
Value $109M Shares 3,006,528 Share Price $36.38 Est. Cost/Share $46.83 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $109M Shares 2,210,176 Share Price $49.30 Est. Cost/Share $79.52 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $109M Shares 4,975,914 Share Price $21.88 Est. Cost/Share $31.35 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $109M Shares 406 Share Price $267300.49 * Est. Cost/Share $282262.20 Unrealized @ Report Date -2.9%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $108M Shares 2,788,887 Share Price $38.70 * Est. Cost/Share $49.00 Unrealized @ Report Date -19.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $108M Shares 1,258,016 Share Price $85.73 * Est. Cost/Share $87.82 Unrealized @ Report Date -4.6%
TRIP TRIPADVISOR INC 0.1%
Value $108M Shares 5,671,384 Share Price $19.01 Est. Cost/Share $27.77 Unrealized @ Report Date -31.2%
MORN MORNINGSTAR INC 0.1%
Value $107M Shares 759,470 Share Price $140.97 Est. Cost/Share $95.41 Unrealized @ Report Date +48.0%
UDR UDR INC 0.1%
Value $107M Shares 2,863,416 Share Price $37.38 * Est. Cost/Share $27.61 Unrealized @ Report Date +9.5%
BCE BCE INC 0.1%
Value $107M Shares 2,556,889 Share Price $41.77 * Est. Cost/Share $26.84 Unrealized @ Report Date +4.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $106M Shares 356,949 Share Price $297.92 * Est. Cost/Share $142.76 Unrealized @ Report Date +92.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $106M Shares 3,269,351 Share Price $32.50 * Est. Cost/Share $14.33 Unrealized @ Report Date +18.3%
CWST CASELLA WASTE SYS INC 0.1%
Value $105M Shares 2,023,799 Share Price $52.12 * Est. Cost/Share $12.38 Unrealized @ Report Date +285.6%
— GENERAL ELECTRIC CO 0.1%
Value $104M Shares 15,177,038 Share Price $6.83 Est. Cost/Share $10.39 Unrealized @ Report Date —
— INPHI CORP 0.1%
Value $104M Shares 881,934 Share Price $117.50 Est. Cost/Share $85.55 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $103M Shares 1,752,867 Share Price $58.96 * Est. Cost/Share $68.80 Unrealized @ Report Date -19.1%
TECH BIO-TECHNE CORP 0.1%
Value $103M Shares 390,175 Share Price $264.07 * Est. Cost/Share $35.42 Unrealized @ Report Date +65.1%
BAC BK OF AMERICA CORP 0.1%
Value $103M Shares 4,324,066 Share Price $23.75 * Est. Cost/Share $22.04 Unrealized @ Report Date -6.7%
BRC BRADY CORP 0.1%
Value $103M Shares 2,193,140 Share Price $46.82 * Est. Cost/Share $28.63 Unrealized @ Report Date +45.9%
DLTR DOLLAR TREE INC 0.1%
Value $102M Shares 1,105,503 Share Price $92.68 * Est. Cost/Share $83.44 Unrealized @ Report Date -0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $102M Shares 660,163 Share Price $154.99 * Est. Cost/Share $104.75 Unrealized @ Report Date +39.0%
ADSK AUTODESK INC 0.1%
Value $101M Shares 423,868 Share Price $239.19 * Est. Cost/Share $187.55 Unrealized @ Report Date +4.8%
FTDR FRONTDOOR INC 0.1%
Value $101M Shares 2,283,118 Share Price $44.33 * Est. Cost/Share $44.57 Unrealized @ Report Date -8.5%
WDFC WD-40 CO 0.1%
Value $101M Shares 509,523 Share Price $198.30 * Est. Cost/Share $93.42 Unrealized @ Report Date +77.7%
STRA STRATEGIC ED INC 0.1%
Value $101M Shares 657,289 Share Price $153.65 * Est. Cost/Share $113.82 Unrealized @ Report Date +16.0%
LLY LILLY ELI & CO 0.1%
Value $101M Shares 613,947 Share Price $164.18 * Est. Cost/Share $138.40 Unrealized @ Report Date +4.0%
JD JD.COM INC 0.1%
Value $101M Shares 1,672,900 Share Price $60.18 Est. Cost/Share $59.60 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.1%
Value $101M Shares 3,615,224 Share Price $27.82 * Est. Cost/Share $21.31 Unrealized @ Report Date +4.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $101M Shares 5,607,700 Share Price $17.93 Est. Cost/Share $17.01 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $100M Shares 2,400,928 Share Price $41.81 * Est. Cost/Share $34.07 Unrealized @ Report Date +6.2%
HUYA HUYA INC 0.1%
Value $100M Shares 5,373,700 Share Price $18.67 Est. Cost/Share $22.07 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $100M Shares 890,200 Share Price $112.59 * Est. Cost/Share $93.55 Unrealized @ Report Date +13.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $99.59M Shares 2,570,190 Share Price $38.75 Est. Cost/Share $38.64 Unrealized @ Report Date -1.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $99.13M Shares 983,893 Share Price $100.75 * Est. Cost/Share $87.61 Unrealized @ Report Date -2.1%
HMC HONDA MOTOR LTD 0.1%
Value $98.46M Shares 3,852,198 Share Price $25.56 Est. Cost/Share $27.24 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.1%
Value $98.27M Shares 4,163,903 Share Price $23.60 Est. Cost/Share $22.49 Unrealized @ Report Date +3.9%
HEI/A HEICO CORP NEW 0.1%
Value $98M Shares 1,206,307 Share Price $81.24 * Est. Cost/Share $49.93 Unrealized @ Report Date +54.1%
— VECTOR GROUP LTD 0.1%
Value $97.87M Shares 9,728,390 Share Price $10.06 Est. Cost/Share $18.41 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $97.64M Shares 1,910,720 Share Price $51.10 * Est. Cost/Share $51.83 Unrealized @ Report Date -25.4%
CNK CINEMARK HLDGS INC 0.1%
Value $97.53M Shares 8,444,400 Share Price $11.55 * Est. Cost/Share $25.66 Unrealized @ Report Date -47.8%
CPA COPA HOLDINGS SA 0.1%
Value $97.39M Shares 1,926,146 Share Price $50.56 * Est. Cost/Share $85.00 Unrealized @ Report Date -53.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $95.87M Shares 2,841,500 Share Price $33.74 Est. Cost/Share $38.46 Unrealized @ Report Date -13.7%
PZZA PAPA JOHNS INTL INC 0.1%
Value $95.45M Shares 1,201,968 Share Price $79.41 * Est. Cost/Share $46.81 Unrealized @ Report Date +37.0%
MCY MERCURY GENL CORP NEW 0.1%
Value $95.36M Shares 2,340,100 Share Price $40.75 Est. Cost/Share $52.45 Unrealized @ Report Date -23.5%
PODD INSULET CORP 0.1%
Value $95.34M Shares 490,800 Share Price $194.26 Est. Cost/Share $167.73 Unrealized @ Report Date +14.0%
HCA HCA HEALTHCARE INC 0.1%
Value $94.87M Shares 977,400 Share Price $97.06 * Est. Cost/Share $112.08 Unrealized @ Report Date -11.4%
RIO RIO TINTO PLC 0.1%
Value $94.47M Shares 1,681,532 Share Price $56.18 Est. Cost/Share $53.60 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $93.51M Shares 283,805 Share Price $329.48 * Est. Cost/Share $259.06 Unrealized @ Report Date +10.8%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $92.92M Shares 2,443,305 Share Price $38.03 Est. Cost/Share $42.56 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $92.53M Shares 8,313,686 Share Price $11.13 Est. Cost/Share $14.99 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $92.19M Shares 543,370 Share Price $169.67 Est. Cost/Share $167.75 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.1%
Value $91.24M Shares 2,041,600 Share Price $44.69 * Est. Cost/Share $40.19 Unrealized @ Report Date +8.5%
IAG IAMGOLD CORP 0.1%
Value $91M Shares 23,037,800 Share Price $3.95 * Est. Cost/Share $3.77 Unrealized @ Report Date -8.7%
CM CANADIAN IMP BK COMM 0.1%
Value $90.78M Shares 1,356,100 Share Price $66.94 * Est. Cost/Share $27.73 Unrealized @ Report Date -13.0%
SRE SEMPRA ENERGY 0.1%
Value $90.58M Shares 772,700 Share Price $117.23 * Est. Cost/Share $54.74 Unrealized @ Report Date -6.7%
BBY BEST BUY INC 0.1%
Value $90.56M Shares 1,037,758 Share Price $87.27 * Est. Cost/Share $50.70 Unrealized @ Report Date +18.9%
TFSL TFS FINL CORP 0.1%
Value $89.72M Shares 6,269,689 Share Price $14.31 * Est. Cost/Share $6.92 Unrealized @ Report Date +34.4%
SE SEA LTD 0.1%
Value $89.47M Shares 834,300 Share Price $107.24 Est. Cost/Share $107.24 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $88.56M Shares 1,269,924 Share Price $69.74 * Est. Cost/Share $22.41 Unrealized @ Report Date -8.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $88.53M Shares 1,837,000 Share Price $48.19 * Est. Cost/Share $11.72 Unrealized @ Report Date +262.7%
AYI ACUITY BRANDS INC 0.1%
Value $88.46M Shares 923,916 Share Price $95.74 * Est. Cost/Share $127.23 Unrealized @ Report Date -32.1%
— LIBERTY GLOBAL PLC 0.1%
Value $88.34M Shares 4,106,835 Share Price $21.51 Est. Cost/Share $21.58 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $88.31M Shares 109,628 Share Price $805.55 * Est. Cost/Share $741.69 Unrealized @ Report Date +0.3%
WM WASTE MGMT INC DEL 0.1%
Value $88.08M Shares 831,700 Share Price $105.91 * Est. Cost/Share $98.99 Unrealized @ Report Date -6.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $87.91M Shares 4,021,314 Share Price $21.86 Est. Cost/Share $23.32 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $87.08M Shares 7,908,795 Share Price $11.01 * Est. Cost/Share $6.25 Unrealized @ Report Date +24.9%
IDCC INTERDIGITAL INC 0.1%
Value $86.73M Shares 1,531,567 Share Price $56.63 * Est. Cost/Share $63.54 Unrealized @ Report Date -16.3%
AVA AVISTA CORP 0.1%
Value $86.66M Shares 2,381,522 Share Price $36.39 * Est. Cost/Share $34.31 Unrealized @ Report Date -11.2%
CSGS CSG SYS INTL INC 0.1%
Value $86.07M Shares 2,079,456 Share Price $41.39 Est. Cost/Share $22.87 Unrealized @ Report Date +77.5%
STLD STEEL DYNAMICS INC 0.1%
Value $85.94M Shares 3,293,785 Share Price $26.09 * Est. Cost/Share $26.41 Unrealized @ Report Date -14.7%
RSG REPUBLIC SVCS INC 0.1%
Value $85.43M Shares 1,041,161 Share Price $82.05 * Est. Cost/Share $82.48 Unrealized @ Report Date -9.7%
TXNM PNM RES INC 0.1%
Value $84.97M Shares 2,210,600 Share Price $38.44 * Est. Cost/Share $38.91 Unrealized @ Report Date +2.7%
GOOG ALPHABET INC 0.1%
Value $84.94M Shares 60,085 Share Price $1413.61 * Est. Cost/Share $65.20 Unrealized @ Report Date +2.7%
VVV VALVOLINE INC 0.1%
Value $84.39M Shares 4,365,851 Share Price $19.33 * Est. Cost/Share $21.18 Unrealized @ Report Date -19.9%
RGEN REPLIGEN CORP 0.1%
Value $83.81M Shares 678,033 Share Price $123.61 * Est. Cost/Share $99.73 Unrealized @ Report Date +18.0%
RYN RAYONIER INC 0.1%
Value $83.8M Shares 3,380,209 Share Price $24.79 Est. Cost/Share $34.00 Unrealized @ Report Date —
CRVL CORVEL CORP 0.1%
Value $83.53M Shares 1,178,310 Share Price $70.89 * Est. Cost/Share $10.32 Unrealized @ Report Date +90.7%
RELX RELX PLC 0.1%
Value $83.52M Shares 3,545,100 Share Price $23.56 Est. Cost/Share $21.81 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $83.42M Shares 2,720,709 Share Price $30.66 Est. Cost/Share $38.44 Unrealized @ Report Date —
PHI PLDT INC 0.1%
Value $83.06M Shares 3,402,654 Share Price $24.41 Est. Cost/Share $31.92 Unrealized @ Report Date —
— WNS HLDGS LTD 0.1%
Value $82.91M Shares 1,508,000 Share Price $54.98 Est. Cost/Share $33.92 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $82.86M Shares 799,703 Share Price $103.61 Est. Cost/Share $55.94 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $82.82M Shares 7,879,945 Share Price $10.51 Est. Cost/Share $10.49 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $82.71M Shares 585,175 Share Price $141.35 * Est. Cost/Share $112.12 Unrealized @ Report Date +0.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $82.64M Shares 835,428 Share Price $98.92 * Est. Cost/Share $58.69 Unrealized @ Report Date +36.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $82.48M Shares 1,402,241 Share Price $58.82 * Est. Cost/Share $54.08 Unrealized @ Report Date -8.1%
MELI MERCADOLIBRE INC 0.1%
Value $81.92M Shares 83,100 Share Price $985.76 * Est. Cost/Share $546.75 Unrealized @ Report Date +37.2%
— 58 COM INC 0.1%
Value $81.8M Shares 1,516,412 Share Price $53.94 Est. Cost/Share $53.22 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $81.68M Shares 528,214 Share Price $154.64 * Est. Cost/Share $131.83 Unrealized @ Report Date -1.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $81.6M Shares 1,655,500 Share Price $49.29 * Est. Cost/Share $28.65 Unrealized @ Report Date +77.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $81.47M Shares 1,657,185 Share Price $49.16 * Est. Cost/Share $44.54 Unrealized @ Report Date -7.7%
VST VISTRA ENERGY CORP 0.1%
Value $81.41M Shares 4,372,151 Share Price $18.62 * Est. Cost/Share $19.67 Unrealized @ Report Date -15.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $81.25M Shares 873,420 Share Price $93.02 * Est. Cost/Share $69.54 Unrealized @ Report Date +22.4%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $81.24M Shares 1,852,705 Share Price $43.85 Est. Cost/Share $86.27 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $81.16M Shares 1,298,594 Share Price $62.50 * Est. Cost/Share $39.58 Unrealized @ Report Date +33.4%
— MODEL N INC 0.1%
Value $81.02M Shares 2,330,844 Share Price $34.76 Est. Cost/Share $22.44 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $80.94M Shares 3,761,100 Share Price $21.52 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value $80.31M Shares 5,041,395 Share Price $15.93 * Est. Cost/Share $14.72 Unrealized @ Report Date -7.9%
IDA IDACORP INC 0.1%
Value $80.15M Shares 917,399 Share Price $87.37 * Est. Cost/Share $89.12 Unrealized @ Report Date +1.3%
CWEN CLEARWAY ENERGY INC 0.1%
Value $80.13M Shares 3,474,975 Share Price $23.06 * Est. Cost/Share $13.67 Unrealized @ Report Date +15.9%
W WAYFAIR INC 0.1%
Value $79.93M Shares 404,500 Share Price $197.61 * Est. Cost/Share $123.71 Unrealized @ Report Date +20.9%
WK WORKIVA INC 0.1%
Value $79.56M Shares 1,487,300 Share Price $53.49 * Est. Cost/Share $30.01 Unrealized @ Report Date +36.6%
BKH BLACK HILLS CORP 0.1%
Value $78.96M Shares 1,393,523 Share Price $56.66 * Est. Cost/Share $54.15 Unrealized @ Report Date -11.5%
— APARTMENT INVT & MGMT CO 0.1%
Value $77.87M Shares 2,068,788 Share Price $37.64 Est. Cost/Share $50.29 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $77.82M Shares 1,539,202 Share Price $50.56 * Est. Cost/Share $49.23 Unrealized @ Report Date -5.3%
— FIRSTCASH INC 0.1%
Value $77.22M Shares 1,144,386 Share Price $67.48 Est. Cost/Share $74.06 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $76.53M Shares 529,300 Share Price $144.59 * Est. Cost/Share $124.10 Unrealized @ Report Date -5.0%
— LUMINEX CORP DEL 0.1%
Value $76.42M Shares 2,349,142 Share Price $32.53 Est. Cost/Share $20.27 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $76.03M Shares 1,267,635 Share Price $59.98 * Est. Cost/Share $55.29 Unrealized @ Report Date +0.8%
WDAY WORKDAY INC 0.1%
Value $75.83M Shares 404,700 Share Price $187.36 * Est. Cost/Share $162.99 Unrealized @ Report Date -0.8%
NVR NVR INC 0.1%
Value $75.66M Shares 23,218 Share Price $3258.76 * Est. Cost/Share $2901.81 Unrealized @ Report Date +5.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $75.42M Shares 1,216,250 Share Price $62.01 Est. Cost/Share $71.04 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $74.88M Shares 289,639 Share Price $258.54 * Est. Cost/Share $130.53 Unrealized @ Report Date +61.3%
ESS ESSEX PPTY TR INC 0.1%
Value $74.76M Shares 326,229 Share Price $229.17 * Est. Cost/Share $193.94 Unrealized @ Report Date +0.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $74.67M Shares 1,211,746 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $74.22M Shares 377,898 Share Price $196.39 * Est. Cost/Share $27.36 Unrealized @ Report Date +0.7%
MA MASTERCARD INCORPORATED 0.1%
Value $74.04M Shares 250,400 Share Price $295.70 * Est. Cost/Share $287.19 Unrealized @ Report Date -4.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $74M Shares 1,447,298 Share Price $51.13 * Est. Cost/Share $44.32 Unrealized @ Report Date +0.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $73.96M Shares 1,029,800 Share Price $71.82 Est. Cost/Share $84.30 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $73.6M Shares 9,235,119 Share Price $7.97 Est. Cost/Share $14.15 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $73.19M Shares 456,478 Share Price $160.34 * Est. Cost/Share $132.28 Unrealized @ Report Date +2.9%
SPSC SPS COMMERCE INC 0.1%
Value $72.74M Shares 968,263 Share Price $75.12 * Est. Cost/Share $46.09 Unrealized @ Report Date +32.2%
— EQUITY COMWLTH 0.1%
Value $72.37M Shares 2,247,385 Share Price $32.20 Est. Cost/Share $31.38 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.1%
Value $72.21M Shares 1,576,633 Share Price $45.80 * Est. Cost/Share $51.37 Unrealized @ Report Date +0.3%
NIO NIO INC 0.1%
Value $71.8M Shares 9,300,100 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $71.24M Shares 644,506 Share Price $110.53 * Est. Cost/Share $83.48 Unrealized @ Report Date +18.7%
— CITRIX SYS INC 0.1%
Value $71.22M Shares 481,479 Share Price $147.91 Est. Cost/Share $113.31 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.1%
Value $71.04M Shares 586,800 Share Price $121.06 Est. Cost/Share $100.78 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $71.03M Shares 2,087,367 Share Price $34.03 * Est. Cost/Share $33.58 Unrealized @ Report Date -15.6%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $70.73M Shares 7,291,433 Share Price $9.70 * Est. Cost/Share $6.14 Unrealized @ Report Date +41.4%
— SHAW COMMUNICATIONS INC 0.1%
Value $70.3M Shares 4,296,800 Share Price $16.36 Est. Cost/Share $20.50 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.1%
Value $70.19M Shares 3,013,964 Share Price $23.29 Est. Cost/Share $17.18 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $70.11M Shares 1,079,184 Share Price $64.97 * Est. Cost/Share $55.30 Unrealized @ Report Date -4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $69.54M Shares 191,917 Share Price $362.34 * Est. Cost/Share $317.27 Unrealized @ Report Date +4.1%
— PROVIDENCE SVC CORP 0.1%
Value $68.85M Shares 872,499 Share Price $78.91 Est. Cost/Share $38.26 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $67.91M Shares 1,776,400 Share Price $38.23 * Est. Cost/Share $39.87 Unrealized @ Report Date -33.7%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $67.83M Shares 3,055,200 Share Price $22.20 Est. Cost/Share $29.13 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $67.08M Shares 203,180 Share Price $330.16 * Est. Cost/Share $140.41 Unrealized @ Report Date +106.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $67M Shares 731,390 Share Price $91.60 * Est. Cost/Share $85.19 Unrealized @ Report Date -0.1%
— CAESARS ENTMT CORP 0.1%
Value $66.69M Shares 5,498,058 Share Price $12.13 Est. Cost/Share $12.61 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.1%
Value $66.44M Shares 978,260 Share Price $67.91 Est. Cost/Share $68.00 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $66.29M Shares 392,074 Share Price $169.07 * Est. Cost/Share $142.52 Unrealized @ Report Date -0.8%
— ANGI HOMESERVICES INC 0.1%
Value $66.25M Shares 5,452,796 Share Price $12.15 Est. Cost/Share $10.64 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.1%
Value $65.28M Shares 2,199,312 Share Price $29.68 Est. Cost/Share $24.47 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.1%
Value $64.82M Shares 12,370,158 Share Price $5.24 Est. Cost/Share $11.31 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $63.95M Shares 5,541,700 Share Price $11.54 * Est. Cost/Share $11.99 Unrealized @ Report Date -14.1%
— CRH PLC 0.1%
Value $63.72M Shares 1,857,100 Share Price $34.31 Est. Cost/Share $31.19 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value $63.67M Shares 623,141 Share Price $102.18 Est. Cost/Share $104.74 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.1%
Value $63.48M Shares 1,221,901 Share Price $51.95 * Est. Cost/Share $33.98 Unrealized @ Report Date +17.6%
NOMD NOMAD FOODS LTD 0.1%
Value $63.43M Shares 2,957,107 Share Price $21.45 * Est. Cost/Share $20.54 Unrealized @ Report Date +1.5%
EVTC EVERTEC INC 0.1%
Value $63.02M Shares 2,242,587 Share Price $28.10 * Est. Cost/Share $24.08 Unrealized @ Report Date +7.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $62.73M Shares 5,459,216 Share Price $11.49 Est. Cost/Share $11.28 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $62.34M Shares 4,101,086 Share Price $15.20 * Est. Cost/Share $11.89 Unrealized @ Report Date +18.5%
EVER EVERQUOTE INC 0.1%
Value $62.23M Shares 1,070,023 Share Price $58.16 * Est. Cost/Share $26.66 Unrealized @ Report Date +76.3%
CALM CAL MAINE FOODS INC 0.1%
Value $62.18M Shares 1,398,007 Share Price $44.48 * Est. Cost/Share $34.26 Unrealized @ Report Date -3.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $61.66M Shares 1,632,896 Share Price $37.76 * Est. Cost/Share $35.11 Unrealized @ Report Date -6.2%
— AMERICA MOVIL SAB DE CV 0.1%
Value $61.42M Shares 4,840,449 Share Price $12.69 Est. Cost/Share $15.00 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $61.19M Shares 885,400 Share Price $69.11 * Est. Cost/Share $72.48 Unrealized @ Report Date -2.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $60.89M Shares 4,779,588 Share Price $12.74 * Est. Cost/Share $12.57 Unrealized @ Report Date -4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $60.52M Shares 2,923,519 Share Price $20.70 * Est. Cost/Share $18.83 Unrealized @ Report Date -4.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $60.49M Shares 795,522 Share Price $76.04 * Est. Cost/Share $68.27 Unrealized @ Report Date +0.0%
BE BLOOM ENERGY CORP 0.1%
Value $60.27M Shares 5,539,753 Share Price $10.88 * Est. Cost/Share $6.46 Unrealized @ Report Date +20.8%
— K12 INC 0.1%
Value $59.88M Shares 2,198,425 Share Price $27.24 Est. Cost/Share $19.72 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $59.56M Shares 810,860 Share Price $73.45 Est. Cost/Share $73.30 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $59.48M Shares 2,992,008 Share Price $19.88 * Est. Cost/Share $27.68 Unrealized @ Report Date -30.9%
— SANDERSON FARMS INC 0.1%
Value $59.44M Shares 512,901 Share Price $115.89 Est. Cost/Share $113.32 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $59.11M Shares 471,495 Share Price $125.36 * Est. Cost/Share $113.38 Unrealized @ Report Date -2.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $59.02M Shares 1,029,800 Share Price $57.31 * Est. Cost/Share $48.96 Unrealized @ Report Date +7.8%
— CREDIT SUISSE GROUP 0.1%
Value $58.89M Shares 5,711,496 Share Price $10.31 Est. Cost/Share $13.30 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $58.48M Shares 17,048,800 Share Price $3.43 Est. Cost/Share $6.35 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $58.39M Shares 971,227 Share Price $60.12 * Est. Cost/Share $53.48 Unrealized @ Report Date +17.2%
— XILINX INC 0.1%
Value $58.1M Shares 590,505 Share Price $98.39 Est. Cost/Share $98.39 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $57.97M Shares 2,260,155 Share Price $25.65 * Est. Cost/Share $24.66 Unrealized @ Report Date -14.2%
FOX FOX CORP 0.0%
Value $57.76M Shares 2,151,825 Share Price $26.84 * Est. Cost/Share $31.56 Unrealized @ Report Date -22.1%
CAH CARDINAL HEALTH INC 0.0%
Value $57.66M Shares 1,104,894 Share Price $52.19 * Est. Cost/Share $41.03 Unrealized @ Report Date +8.2%
NEE NEXTERA ENERGY INC 0.0%
Value $57.23M Shares 238,300 Share Price $240.17 * Est. Cost/Share $54.30 Unrealized @ Report Date -4.3%
PETS PETMED EXPRESS INC 0.0%
Value $56.98M Shares 1,598,769 Share Price $35.64 * Est. Cost/Share $19.56 Unrealized @ Report Date +77.6%
— NATURA &CO HLDG S A 0.0%
Value $56.55M Shares 3,896,997 Share Price $14.51 Est. Cost/Share $9.84 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $56.17M Shares 904,300 Share Price $62.11 * Est. Cost/Share $52.99 Unrealized @ Report Date +13.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $56.16M Shares 1,271,933 Share Price $44.15 * Est. Cost/Share $34.04 Unrealized @ Report Date -5.2%
BOX BOX INC 0.0%
Value $56.14M Shares 2,704,212 Share Price $20.76 * Est. Cost/Share $18.33 Unrealized @ Report Date -4.2%
— FITBIT INC 0.0%
Value $56.09M Shares 8,682,416 Share Price $6.46 Est. Cost/Share $6.00 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $55.9M Shares 1,771,758 Share Price $31.55 Est. Cost/Share $35.17 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $55.74M Shares 2,080,500 Share Price $26.79 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH INC 0.0%
Value $55.66M Shares 762,719 Share Price $72.98 Est. Cost/Share $58.72 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $55.29M Shares 784,332 Share Price $70.49 Est. Cost/Share $58.18 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $55.03M Shares 455,700 Share Price $120.77 * Est. Cost/Share $91.40 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $54.26M Shares 3,326,490 Share Price $16.31 * Est. Cost/Share $9.89 Unrealized @ Report Date -0.9%
CAT CATERPILLAR INC DEL 0.0%
Value $53.94M Shares 426,400 Share Price $126.50 * Est. Cost/Share $106.19 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $53.49M Shares 497,600 Share Price $107.50 * Est. Cost/Share $75.25 Unrealized @ Report Date -2.7%
LOW LOWES COS INC 0.0%
Value $53.4M Shares 395,200 Share Price $135.12 * Est. Cost/Share $103.31 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $53.23M Shares 5,194,200 Share Price $10.25 * Est. Cost/Share $9.75 Unrealized @ Report Date +0.6%
QLYS QUALYS INC 0.0%
Value $53.2M Shares 511,400 Share Price $104.02 Est. Cost/Share $80.11 Unrealized @ Report Date +30.8%
FIVN FIVE9 INC 0.0%
Value $52.9M Shares 477,992 Share Price $110.67 * Est. Cost/Share $54.76 Unrealized @ Report Date +77.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $52.89M Shares 679,894 Share Price $77.79 * Est. Cost/Share $63.49 Unrealized @ Report Date +7.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $52.86M Shares 4,085,278 Share Price $12.94 * Est. Cost/Share $8.94 Unrealized @ Report Date +14.3%
NRG NRG ENERGY INC 0.0%
Value $52.77M Shares 1,620,853 Share Price $32.56 * Est. Cost/Share $30.25 Unrealized @ Report Date -7.9%
CSCO CISCO SYS INC 0.0%
Value $52.71M Shares 1,130,205 Share Price $46.64 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.0%
Value $52.2M Shares 944,432 Share Price $55.27 * Est. Cost/Share $48.99 Unrealized @ Report Date 0.0%
— XPERI HOLDING CORP 0.0%
Value $52.15M Shares 3,533,386 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $51.94M Shares 1,525,752 Share Price $34.04 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $51.9M Shares 492,828 Share Price $105.31 * Est. Cost/Share $40.35 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $51.72M Shares 1,834,105 Share Price $28.20 Est. Cost/Share $28.42 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $51.53M Shares 261,200 Share Price $197.29 Est. Cost/Share $196.12 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $51.41M Shares 763,131 Share Price $67.37 * Est. Cost/Share $37.11 Unrealized @ Report Date +69.7%
MFC MANULIFE FINL CORP 0.0%
Value $51.3M Shares 3,769,714 Share Price $13.61 * Est. Cost/Share $17.33 Unrealized @ Report Date -27.4%
GPN GLOBAL PMTS INC 0.0%
Value $51.23M Shares 302,049 Share Price $169.62 * Est. Cost/Share $159.31 Unrealized @ Report Date -0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $51.18M Shares 1,161,558 Share Price $44.06 * Est. Cost/Share $51.17 Unrealized @ Report Date -17.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $50.51M Shares 1,191,600 Share Price $42.39 Est. Cost/Share $42.45 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $50.45M Shares 4,091,463 Share Price $12.33 Est. Cost/Share $11.29 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $50.43M Shares 19,102,139 Share Price $2.64 Est. Cost/Share $2.22 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $50.27M Shares 8,945,070 Share Price $5.62 Est. Cost/Share $6.87 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $50.27M Shares 1,655,764 Share Price $30.36 Est. Cost/Share $36.79 Unrealized @ Report Date -16.0%
DEO DIAGEO P L C 0.0%
Value $50.23M Shares 373,733 Share Price $134.39 Est. Cost/Share $132.39 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $50.04M Shares 135,126 Share Price $370.35 * Est. Cost/Share $321.50 Unrealized @ Report Date +0.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $49.79M Shares 1,964,888 Share Price $25.34 Est. Cost/Share $26.29 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $49.56M Shares 135,800 Share Price $364.92 * Est. Cost/Share $321.29 Unrealized @ Report Date +0.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $49.03M Shares 1,726,381 Share Price $28.40 * Est. Cost/Share $23.67 Unrealized @ Report Date -0.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $48.8M Shares 7,439,162 Share Price $6.56 Est. Cost/Share $7.96 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $48.78M Shares 733,600 Share Price $66.49 Est. Cost/Share $94.46 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $48.63M Shares 2,061,339 Share Price $23.59 * Est. Cost/Share $19.89 Unrealized @ Report Date +15.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $48.45M Shares 5,923,609 Share Price $8.18 * Est. Cost/Share $12.56 Unrealized @ Report Date -33.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $48.41M Shares 1,247,154 Share Price $38.82 Est. Cost/Share $34.60 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $48.39M Shares 4,229,822 Share Price $11.44 Est. Cost/Share $15.68 Unrealized @ Report Date -27.8%
WSFS WSFS FINL CORP 0.0%
Value $48.32M Shares 1,683,631 Share Price $28.70 * Est. Cost/Share $35.87 Unrealized @ Report Date -26.2%
— NIC INC 0.0%
Value $48.17M Shares 2,098,132 Share Price $22.96 Est. Cost/Share $18.37 Unrealized @ Report Date —
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $47.94M Shares 530,400 Share Price $90.38 * Est. Cost/Share $85.86 Unrealized @ Report Date -20.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $47.91M Shares 286,303 Share Price $167.35 * Est. Cost/Share $66.21 Unrealized @ Report Date +88.9%
VALE VALE S A 0.0%
Value $47.62M Shares 4,618,390 Share Price $10.31 Est. Cost/Share $13.19 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $47.34M Shares 942,900 Share Price $50.21 * Est. Cost/Share $46.01 Unrealized @ Report Date +12.5%
ABT ABBOTT LABS 0.0%
Value $47.17M Shares 515,966 Share Price $91.43 * Est. Cost/Share $81.94 Unrealized @ Report Date 0.0%
T AT&T INC 0.0%
Value $46.98M Shares 1,554,086 Share Price $30.23 * Est. Cost/Share $18.17 Unrealized @ Report Date -14.7%
CAJPY CANON INC 0.0%
Value $46.91M Shares 2,348,977 Share Price $19.97 Est. Cost/Share $28.20 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $46.78M Shares 299,900 Share Price $155.99 * Est. Cost/Share $102.42 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $46.77M Shares 4,160,688 Share Price $11.24 * Est. Cost/Share $21.89 Unrealized @ Report Date -61.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $46.73M Shares 11,205,720 Share Price $4.17 Est. Cost/Share $2.43 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $46.59M Shares 2,221,630 Share Price $20.97 * Est. Cost/Share $12.86 Unrealized @ Report Date +11.5%
— SEATTLE GENETICS INC 0.0%
Value $46.58M Shares 274,113 Share Price $169.92 Est. Cost/Share $164.99 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $46.41M Shares 9,047,619 Share Price $5.13 * Est. Cost/Share $3.05 Unrealized @ Report Date +33.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $46.39M Shares 2,474,015 Share Price $18.75 Est. Cost/Share $18.89 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $46.28M Shares 1,441,785 Share Price $32.10 * Est. Cost/Share $34.69 Unrealized @ Report Date -16.6%
NICE NICE LTD 0.0%
Value $46.09M Shares 243,563 Share Price $189.24 Est. Cost/Share $162.26 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $45.71M Shares 837,200 Share Price $54.60 * Est. Cost/Share $48.70 Unrealized @ Report Date -9.1%
CDW CDW CORP 0.0%
Value $45.38M Shares 390,598 Share Price $116.18 * Est. Cost/Share $91.96 Unrealized @ Report Date +10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $45.17M Shares 1,473,409 Share Price $30.66 * Est. Cost/Share $28.38 Unrealized @ Report Date -25.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $45.17M Shares 3,884,150 Share Price $11.63 * Est. Cost/Share $8.41 Unrealized @ Report Date +54.5%
PAYX PAYCHEX INC 0.0%
Value $45.12M Shares 595,601 Share Price $75.75 * Est. Cost/Share $61.92 Unrealized @ Report Date -4.8%
SLB SCHLUMBERGER LTD 0.0%
Value $45M Shares 2,447,204 Share Price $18.39 * Est. Cost/Share $25.29 Unrealized @ Report Date -38.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $44.98M Shares 1,569,602 Share Price $28.66 Est. Cost/Share $25.54 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $44.96M Shares 152,426 Share Price $294.95 * Est. Cost/Share $257.13 Unrealized @ Report Date +1.5%
— PETROCHINA CO LTD 0.0%
Value $44.81M Shares 1,355,147 Share Price $33.07 Est. Cost/Share $62.40 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $44.75M Shares 2,225,384 Share Price $20.11 * Est. Cost/Share $21.04 Unrealized @ Report Date -39.3%
— PGT INNOVATIONS INC 0.0%
Value $44.69M Shares 2,850,229 Share Price $15.68 Est. Cost/Share $13.46 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $44.46M Shares 9,665,139 Share Price $4.60 Est. Cost/Share $6.82 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $44.35M Shares 2,051,300 Share Price $21.62 Est. Cost/Share $19.91 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $44.34M Shares 699,000 Share Price $63.44 * Est. Cost/Share $62.09 Unrealized @ Report Date +8.0%
PLD PROLOGIS INC. 0.0%
Value $44.04M Shares 471,914 Share Price $93.33 * Est. Cost/Share $76.28 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $44.01M Shares 12,683,157 Share Price $3.47 Est. Cost/Share $11.02 Unrealized @ Report Date -68.7%
ETN EATON CORP PLC 0.0%
Value $43.98M Shares 502,711 Share Price $87.48 * Est. Cost/Share $74.77 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $43.91M Shares 725,000 Share Price $60.57 Est. Cost/Share $60.04 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $43.71M Shares 1,172,900 Share Price $37.27 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $43.6M Shares 911,304 Share Price $47.84 * Est. Cost/Share $39.89 Unrealized @ Report Date +2.1%
— TREEHOUSE FOODS INC 0.0%
Value $43.43M Shares 991,600 Share Price $43.80 Est. Cost/Share $43.83 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $43.27M Shares 1,237,401 Share Price $34.97 * Est. Cost/Share $43.24 Unrealized @ Report Date -16.7%
BAX BAXTER INTL INC 0.0%
Value $43.01M Shares 499,500 Share Price $86.10 * Est. Cost/Share $77.56 Unrealized @ Report Date +0.1%
— PROOFPOINT INC 0.0%
Value $42.91M Shares 386,200 Share Price $111.12 Est. Cost/Share $114.06 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $42.54M Shares 2,855,100 Share Price $14.90 * Est. Cost/Share $8.22 Unrealized @ Report Date +39.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $42.4M Shares 1,570,500 Share Price $27.00 * Est. Cost/Share $19.97 Unrealized @ Report Date +9.6%
NEU NEWMARKET CORP 0.0%
Value $41.97M Shares 104,800 Share Price $400.48 * Est. Cost/Share $375.90 Unrealized @ Report Date -2.7%
— CHASE CORP 0.0%
Value $41.89M Shares 408,700 Share Price $102.50 Est. Cost/Share $63.20 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $41.8M Shares 1,236,900 Share Price $33.79 * Est. Cost/Share $18.19 Unrealized @ Report Date +37.9%
VRE MACK CALI RLTY CORP 0.0%
Value $41.46M Shares 2,711,721 Share Price $15.29 Est. Cost/Share $21.40 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $41.37M Shares 240,200 Share Price $172.21 * Est. Cost/Share $109.59 Unrealized @ Report Date +15.0%
POST POST HLDGS INC 0.0%
Value $41.33M Shares 471,700 Share Price $87.62 * Est. Cost/Share $53.28 Unrealized @ Report Date +9.2%
GPRK GEOPARK LTD 0.0%
Value $41.17M Shares 4,205,130 Share Price $9.79 * Est. Cost/Share $12.22 Unrealized @ Report Date -26.6%
— BUNGE LIMITED 0.0%
Value $41.13M Shares 999,954 Share Price $41.13 Est. Cost/Share $48.35 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $40.44M Shares 2,791,000 Share Price $14.49 Est. Cost/Share $14.58 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $40.42M Shares 508,510 Share Price $79.49 Est. Cost/Share $61.61 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $40.39M Shares 510,322 Share Price $79.14 Est. Cost/Share $60.75 Unrealized @ Report Date +28.5%
— RETROPHIN INC 0.0%
Value $40.38M Shares 1,978,488 Share Price $20.41 Est. Cost/Share $17.14 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $40.33M Shares 5,510,166 Share Price $7.32 Est. Cost/Share $13.66 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $40.24M Shares 4,165,788 Share Price $9.66 Est. Cost/Share $16.92 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $40.2M Shares 897,028 Share Price $44.82 * Est. Cost/Share $42.51 Unrealized @ Report Date +15.0%
MCO MOODYS CORP 0.0%
Value $40.17M Shares 146,200 Share Price $274.73 * Est. Cost/Share $209.76 Unrealized @ Report Date +15.6%
CVX CHEVRON CORP NEW 0.0%
Value $39.98M Shares 448,084 Share Price $89.23 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $39.98M Shares 1,271,900 Share Price $31.43 * Est. Cost/Share $37.16 Unrealized @ Report Date -36.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $39.83M Shares 656,000 Share Price $60.72 Est. Cost/Share $72.59 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $39.72M Shares 346,749 Share Price $114.55 * Est. Cost/Share $107.78 Unrealized @ Report Date +12.3%
— GENMARK DIAGNOSTICS INC 0.0%
Value $39.33M Shares 2,673,500 Share Price $14.71 Est. Cost/Share $12.84 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $39.03M Shares 399,488 Share Price $97.70 Est. Cost/Share $121.33 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $38.9M Shares 4,507,508 Share Price $8.63 * Est. Cost/Share $9.97 Unrealized @ Report Date -31.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $38.8M Shares 628,020 Share Price $61.78 * Est. Cost/Share $66.38 Unrealized @ Report Date +2.9%
— MARATHON OIL CORP 0.0%
Value $38.68M Shares 6,320,421 Share Price $6.12 Est. Cost/Share $4.59 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $38.49M Shares 4,001,200 Share Price $9.62 Est. Cost/Share $6.02 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $38.33M Shares 1,179,097 Share Price $32.51 * Est. Cost/Share $40.54 Unrealized @ Report Date -25.8%
ATNI ATN INTL INC 0.0%
Value $38.26M Shares 631,600 Share Price $60.57 * Est. Cost/Share $55.80 Unrealized @ Report Date -8.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $37.83M Shares 1,592,800 Share Price $23.75 * Est. Cost/Share $29.74 Unrealized @ Report Date -25.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $37.64M Shares 12,760,002 Share Price $2.95 * Est. Cost/Share $7.67 Unrealized @ Report Date -57.8%
— ENEL AMERICAS S A 0.0%
Value $37.6M Shares 5,006,400 Share Price $7.51 Est. Cost/Share $8.69 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $37.55M Shares 295,400 Share Price $127.13 * Est. Cost/Share $92.62 Unrealized @ Report Date +21.3%
CMS CMS ENERGY CORP 0.0%
Value $37.53M Shares 642,494 Share Price $58.42 * Est. Cost/Share $41.70 Unrealized @ Report Date +17.2%
MCK MCKESSON CORP 0.0%
Value $37.47M Shares 244,214 Share Price $153.42 * Est. Cost/Share $140.12 Unrealized @ Report Date -0.6%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $37.47M Shares 1,265,693 Share Price $29.60 * Est. Cost/Share $28.86 Unrealized @ Report Date -3.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $37.44M Shares 405,336 Share Price $92.37 * Est. Cost/Share $82.57 Unrealized @ Report Date -9.2%
GMAB GENMAB A/S 0.0%
Value $37.38M Shares 1,103,097 Share Price $33.89 Est. Cost/Share $32.18 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $37.12M Shares 145,041 Share Price $255.95 * Est. Cost/Share $234.12 Unrealized @ Report Date +0.1%
CVGW CALAVO GROWERS INC 0.0%
Value $37.11M Shares 589,820 Share Price $62.91 * Est. Cost/Share $74.23 Unrealized @ Report Date -28.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $37.1M Shares 4,552,431 Share Price $8.15 Est. Cost/Share $14.01 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $37.07M Shares 3,500,296 Share Price $10.59 * Est. Cost/Share $23.79 Unrealized @ Report Date -61.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $37.05M Shares 472,300 Share Price $78.44 * Est. Cost/Share $118.94 Unrealized @ Report Date -22.4%
SYY SYSCO CORP 0.0%
Value $36.97M Shares 676,335 Share Price $54.66 * Est. Cost/Share $60.17 Unrealized @ Report Date -24.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $36.92M Shares 810,800 Share Price $45.54 Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $36.72M Shares 1,291,700 Share Price $28.43 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $36.69M Shares 1,153,845 Share Price $31.80 * Est. Cost/Share $41.32 Unrealized @ Report Date -26.6%
EBF ENNIS INC 0.0%
Value $36.68M Shares 2,022,182 Share Price $18.14 * Est. Cost/Share $11.49 Unrealized @ Report Date +3.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $36.68M Shares 1,617,900 Share Price $22.67 Est. Cost/Share $17.15 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $36.43M Shares 842,600 Share Price $43.24 Est. Cost/Share $25.82 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $36.43M Shares 1,213,200 Share Price $30.03 Est. Cost/Share $20.94 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36.21M Shares 816,866 Share Price $44.33 Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $36.11M Shares 1,311,621 Share Price $27.53 * Est. Cost/Share $22.41 Unrealized @ Report Date -5.3%
— MASONITE INTL CORP NEW 0.0%
Value $36.06M Shares 463,600 Share Price $77.78 Est. Cost/Share $59.79 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $35.82M Shares 536,542 Share Price $66.76 Est. Cost/Share $70.81 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $35.76M Shares 1,873,386 Share Price $19.09 Est. Cost/Share $17.67 Unrealized @ Report Date +8.3%
BCH BANCO DE CHILE 0.0%
Value $35.73M Shares 2,024,454 Share Price $17.65 Est. Cost/Share $42.40 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $35.54M Shares 2,289,665 Share Price $15.52 Est. Cost/Share $22.39 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $35.5M Shares 1,861,600 Share Price $19.07 * Est. Cost/Share $14.62 Unrealized @ Report Date -2.1%
— CHINA UNICOM HONG KONG 0.0%
Value $35.46M Shares 6,506,335 Share Price $5.45 Est. Cost/Share $10.03 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $35.36M Shares 6,584,996 Share Price $5.37 * Est. Cost/Share $3.33 Unrealized @ Report Date +26.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $35.32M Shares 715,037 Share Price $49.40 * Est. Cost/Share $34.95 Unrealized @ Report Date +14.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $35.31M Shares 61,100 Share Price $577.86 * Est. Cost/Share $171.57 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $35.26M Shares 555,357 Share Price $63.49 Est. Cost/Share $46.59 Unrealized @ Report Date +35.6%
— REDFIN CORP 0.0%
Value $35.25M Shares 841,000 Share Price $41.91 Est. Cost/Share $16.18 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $34.99M Shares 1,743,492 Share Price $20.07 * Est. Cost/Share $26.66 Unrealized @ Report Date -49.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $34.85M Shares 854,300 Share Price $40.80 * Est. Cost/Share $34.58 Unrealized @ Report Date +3.5%
— L BRANDS INC 0.0%
Value $34.63M Shares 2,313,533 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $34.63M Shares 1,497,981 Share Price $23.12 Est. Cost/Share $21.57 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $34.61M Shares 2,365,898 Share Price $14.63 * Est. Cost/Share $13.08 Unrealized @ Report Date -18.8%
— SEACOR HOLDINGS INC 0.0%
Value $34.6M Shares 1,221,705 Share Price $28.32 Est. Cost/Share $51.29 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $34.5M Shares 2,589,900 Share Price $13.32 Est. Cost/Share $13.37 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $34.39M Shares 362,508 Share Price $94.86 * Est. Cost/Share $83.99 Unrealized @ Report Date +7.9%
ENVA ENOVA INTL INC 0.0%
Value $34.17M Shares 2,298,118 Share Price $14.87 * Est. Cost/Share $23.51 Unrealized @ Report Date -40.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $34.07M Shares 709,700 Share Price $48.01 * Est. Cost/Share $42.39 Unrealized @ Report Date +4.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $34.02M Shares 472,896 Share Price $71.95 * Est. Cost/Share $18.42 Unrealized @ Report Date -22.1%
UVV UNIVERSAL CORP VA 0.0%
Value $33.96M Shares 798,811 Share Price $42.51 * Est. Cost/Share $57.35 Unrealized @ Report Date -23.3%
— PROS HOLDINGS INC 0.0%
Value $33.95M Shares 764,000 Share Price $44.43 Est. Cost/Share $57.00 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $33.89M Shares 874,400 Share Price $38.76 Est. Cost/Share $38.21 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $33.89M Shares 710,314 Share Price $47.71 Est. Cost/Share $45.02 Unrealized @ Report Date +7.2%
CPT CAMDEN PPTY TR 0.0%
Value $33.83M Shares 370,900 Share Price $91.22 * Est. Cost/Share $82.84 Unrealized @ Report Date -12.1%
WINA WINMARK CORP 0.0%
Value $33.67M Shares 196,650 Share Price $171.24 * Est. Cost/Share $98.41 Unrealized @ Report Date +48.6%
PCAR PACCAR INC 0.0%
Value $33.38M Shares 445,978 Share Price $74.85 * Est. Cost/Share $38.19 Unrealized @ Report Date -0.1%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $33.3M Shares 543,356 Share Price $61.28 Est. Cost/Share $44.75 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $33.12M Shares 46,598 Share Price $710.67 * Est. Cost/Share $64.76 Unrealized @ Report Date -0.2%
MSEX MIDDLESEX WATER CO 0.0%
Value $33.11M Shares 492,800 Share Price $67.18 * Est. Cost/Share $28.94 Unrealized @ Report Date +118.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $33.05M Shares 2,914,310 Share Price $11.34 * Est. Cost/Share $17.87 Unrealized @ Report Date -53.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $33.04M Shares 942,377 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $33.01M Shares 2,094,400 Share Price $15.76 Est. Cost/Share $9.73 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $32.98M Shares 566,500 Share Price $58.21 * Est. Cost/Share $34.56 Unrealized @ Report Date +52.9%
AVGO BROADCOM INC 0.0%
Value $32.51M Shares 102,996 Share Price $315.61 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $32.1M Shares 462,764 Share Price $69.37 * Est. Cost/Share $9.35 Unrealized @ Report Date +6.2%
YUM YUM BRANDS INC 0.0%
Value $32.08M Shares 369,100 Share Price $86.91 * Est. Cost/Share $83.57 Unrealized @ Report Date -8.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $32.05M Shares 1,954,000 Share Price $16.40 Est. Cost/Share $23.97 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $31.99M Shares 6,285,931 Share Price $5.09 Est. Cost/Share $4.04 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $31.95M Shares 267,400 Share Price $119.47 Est. Cost/Share $109.98 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $31.93M Shares 278,449 Share Price $114.67 * Est. Cost/Share $78.05 Unrealized @ Report Date +19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $31.71M Shares 177,665 Share Price $178.51 * Est. Cost/Share $194.02 Unrealized @ Report Date -5.9%
AVTR AVANTOR INC 0.0%
Value $31.71M Shares 1,865,200 Share Price $17.00 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $31.56M Shares 205,700 Share Price $153.44 * Est. Cost/Share $144.15 Unrealized @ Report Date +0.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $31.53M Shares 1,398,277 Share Price $22.55 * Est. Cost/Share $27.92 Unrealized @ Report Date -26.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $31.5M Shares 834,917 Share Price $37.73 * Est. Cost/Share $42.71 Unrealized @ Report Date -22.9%
ALX ALEXANDERS INC 0.0%
Value $31.46M Shares 130,614 Share Price $240.90 Est. Cost/Share $375.15 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $31.38M Shares 105,960 Share Price $296.19 * Est. Cost/Share $264.89 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $31.34M Shares 164,200 Share Price $190.84 * Est. Cost/Share $145.73 Unrealized @ Report Date +20.3%
EXPO EXPONENT INC 0.0%
Value $31.31M Shares 386,900 Share Price $80.93 * Est. Cost/Share $31.65 Unrealized @ Report Date +113.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $31.23M Shares 255,000 Share Price $122.46 * Est. Cost/Share $108.45 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $31.22M Shares 2,028,479 Share Price $15.39 * Est. Cost/Share $23.06 Unrealized @ Report Date -40.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $31.2M Shares 251,700 Share Price $123.96 * Est. Cost/Share $116.31 Unrealized @ Report Date +1.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $31M Shares 340,600 Share Price $91.02 * Est. Cost/Share $45.60 Unrealized @ Report Date +56.8%
— ATRION CORP 0.0%
Value $30.96M Shares 48,600 Share Price $637.02 Est. Cost/Share $480.09 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $30.83M Shares 3,098,600 Share Price $9.95 * Est. Cost/Share $9.73 Unrealized @ Report Date -14.0%
FORR FORRESTER RESH INC 0.0%
Value $30.74M Shares 959,424 Share Price $32.04 Est. Cost/Share $36.71 Unrealized @ Report Date -13.5%
— SPARTANNASH CO 0.0%
Value $30.72M Shares 1,445,478 Share Price $21.25 Est. Cost/Share $17.88 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $30.71M Shares 79,100 Share Price $388.26 * Est. Cost/Share $346.53 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $30.69M Shares 316,100 Share Price $97.10 * Est. Cost/Share $66.20 Unrealized @ Report Date +42.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $30.66M Shares 3,464,067 Share Price $8.85 Est. Cost/Share $11.40 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $30.65M Shares 406,018 Share Price $75.50 Est. Cost/Share $76.15 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $30.61M Shares 1,416,002 Share Price $21.62 Est. Cost/Share $25.02 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $30.59M Shares 593,736 Share Price $51.52 * Est. Cost/Share $38.68 Unrealized @ Report Date +18.9%
CBRE CBRE GROUP INC 0.0%
Value $30.46M Shares 673,700 Share Price $45.22 * Est. Cost/Share $47.41 Unrealized @ Report Date -9.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $30.42M Shares 384,624 Share Price $79.08 * Est. Cost/Share $41.74 Unrealized @ Report Date +78.5%
IP INTL PAPER CO 0.0%
Value $30.4M Shares 863,400 Share Price $35.21 * Est. Cost/Share $26.30 Unrealized @ Report Date -5.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $30.39M Shares 2,787,711 Share Price $10.90 * Est. Cost/Share $16.34 Unrealized @ Report Date -50.0%
ATRC ATRICURE INC 0.0%
Value $30.27M Shares 673,475 Share Price $44.95 * Est. Cost/Share $34.05 Unrealized @ Report Date +27.9%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $30.16M Shares 386,800 Share Price $77.96 * Est. Cost/Share $74.60 Unrealized @ Report Date -4.1%
KRG KITE RLTY GROUP TR 0.0%
Value $30.14M Shares 2,611,399 Share Price $11.54 Est. Cost/Share $16.17 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $30.05M Shares 1,084,185 Share Price $27.72 * Est. Cost/Share $30.14 Unrealized @ Report Date -5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $30.03M Shares 528,565 Share Price $56.82 * Est. Cost/Share $56.35 Unrealized @ Report Date -12.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $30.03M Shares 96,950 Share Price $309.73 * Est. Cost/Share $268.65 Unrealized @ Report Date -2.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $30.01M Shares 3,015,809 Share Price $9.95 Est. Cost/Share $13.63 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $29.95M Shares 2,178,360 Share Price $13.75 Est. Cost/Share $9.06 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $29.93M Shares 491,200 Share Price $60.94 * Est. Cost/Share $58.24 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $29.8M Shares 2,009,544 Share Price $14.83 * Est. Cost/Share $12.41 Unrealized @ Report Date +14.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $29.8M Shares 713,022 Share Price $41.79 * Est. Cost/Share $26.75 Unrealized @ Report Date +10.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $29.66M Shares 264,183 Share Price $112.29 Est. Cost/Share $151.01 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $29.6M Shares 481,411 Share Price $61.49 * Est. Cost/Share $56.59 Unrealized @ Report Date -10.6%
MAN MANPOWERGROUP INC 0.0%
Value $29.45M Shares 428,352 Share Price $68.75 Est. Cost/Share $68.70 Unrealized @ Report Date -0.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $29.45M Shares 470,435 Share Price $62.59 * Est. Cost/Share $78.45 Unrealized @ Report Date -27.8%
RVTY PERKINELMER INC 0.0%
Value $29.44M Shares 300,100 Share Price $98.09 * Est. Cost/Share $90.26 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $29.44M Shares 1,415,219 Share Price $20.80 * Est. Cost/Share $39.35 Unrealized @ Report Date -44.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $29.33M Shares 1,850,400 Share Price $15.85 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.0%
Value $29.28M Shares 130,014 Share Price $225.23 Est. Cost/Share $188.50 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $29.19M Shares 2,442,800 Share Price $11.95 * Est. Cost/Share $4.17 Unrealized @ Report Date +28.2%
NGD NEW GOLD INC CDA 0.0%
Value $29M Shares 21,478,108 Share Price $1.35 * Est. Cost/Share $1.23 Unrealized @ Report Date -18.2%
SKYW SKYWEST INC 0.0%
Value $28.98M Shares 888,436 Share Price $32.62 * Est. Cost/Share $37.43 Unrealized @ Report Date -20.9%
ULTA ULTA BEAUTY INC 0.0%
Value $28.84M Shares 141,800 Share Price $203.42 * Est. Cost/Share $217.88 Unrealized @ Report Date -1.3%
YELP YELP INC 0.0%
Value $28.84M Shares 1,246,945 Share Price $23.13 * Est. Cost/Share $23.43 Unrealized @ Report Date -7.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $28.84M Shares 815,710 Share Price $35.35 Est. Cost/Share $24.95 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $28.79M Shares 2,490,095 Share Price $11.56 Est. Cost/Share $15.67 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $28.72M Shares 169,341 Share Price $169.59 * Est. Cost/Share $73.97 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $28.62M Shares 8,441,980 Share Price $3.39 Est. Cost/Share $10.50 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $28.55M Shares 2,955,200 Share Price $9.66 Est. Cost/Share $8.23 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $28.53M Shares 312,820 Share Price $91.21 * Est. Cost/Share $71.09 Unrealized @ Report Date -0.2%
— LINDE PLC 0.0%
Value $28.53M Shares 134,500 Share Price $212.11 Est. Cost/Share $177.97 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $28.48M Shares 1,627,318 Share Price $17.50 * Est. Cost/Share $15.44 Unrealized @ Report Date +26.8%
— BLUCORA INC 0.0%
Value $28.4M Shares 2,486,500 Share Price $11.42 Est. Cost/Share $21.30 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $28.32M Shares 1,724,545 Share Price $16.42 * Est. Cost/Share $23.12 Unrealized @ Report Date -34.2%
OTTR OTTER TAIL CORP 0.0%
Value $28.28M Shares 729,010 Share Price $38.79 * Est. Cost/Share $29.74 Unrealized @ Report Date +21.0%
BMO BANK MONTREAL QUE 0.0%
Value $28.27M Shares 531,927 Share Price $53.14 * Est. Cost/Share $41.11 Unrealized @ Report Date -2.3%
LEN LENNAR CORP 0.0%
Value $28.24M Shares 458,233 Share Price $61.62 * Est. Cost/Share $47.29 Unrealized @ Report Date 0.0%
CRM SALESFORCE COM INC 0.0%
Value $28.23M Shares 150,681 Share Price $187.33 * Est. Cost/Share $153.83 Unrealized @ Report Date +8.2%
SOHU SOHU COM LTD 0.0%
Value $28.15M Shares 3,056,455 Share Price $9.21 Est. Cost/Share $24.44 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $27.94M Shares 511,606 Share Price $54.61 Est. Cost/Share $72.14 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $27.8M Shares 492,300 Share Price $56.48 * Est. Cost/Share $56.42 Unrealized @ Report Date -3.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $27.77M Shares 3,210,130 Share Price $8.65 Est. Cost/Share $4.72 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $27.68M Shares 116,786 Share Price $237.00 * Est. Cost/Share $187.30 Unrealized @ Report Date +3.7%
MSCI MSCI INC 0.0%
Value $27.61M Shares 82,721 Share Price $333.82 * Est. Cost/Share $130.52 Unrealized @ Report Date +134.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $27.59M Shares 2,394,887 Share Price $11.52 * Est. Cost/Share $9.96 Unrealized @ Report Date -14.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $27.52M Shares 573,166 Share Price $48.02 * Est. Cost/Share $41.89 Unrealized @ Report Date -7.4%
— WESTPAC BANKING CORP 0.0%
Value $27.49M Shares 2,197,660 Share Price $12.51 Est. Cost/Share $19.80 Unrealized @ Report Date —
— QAD INC 0.0%
Value $27.41M Shares 663,977 Share Price $41.28 Est. Cost/Share $25.01 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $27.32M Shares 320,600 Share Price $85.21 Est. Cost/Share $97.01 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $27.27M Shares 1,572,517 Share Price $17.34 * Est. Cost/Share $15.38 Unrealized @ Report Date +0.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $27.19M Shares 2,343,859 Share Price $11.60 Est. Cost/Share $14.66 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $27.18M Shares 971,503 Share Price $27.98 Est. Cost/Share $16.93 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $27.11M Shares 1,772,785 Share Price $15.29 * Est. Cost/Share $29.13 Unrealized @ Report Date -40.8%
— CERNER CORP 0.0%
Value $27.11M Shares 395,404 Share Price $68.55 Est. Cost/Share $71.96 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $27.09M Shares 368,658 Share Price $73.49 * Est. Cost/Share $53.41 Unrealized @ Report Date +9.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $27.03M Shares 1,008,200 Share Price $26.81 * Est. Cost/Share $20.88 Unrealized @ Report Date +8.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $27.02M Shares 226,400 Share Price $119.36 * Est. Cost/Share $124.85 Unrealized @ Report Date -11.9%
BRKR BRUKER CORP 0.0%
Value $27M Shares 663,710 Share Price $40.68 * Est. Cost/Share $43.27 Unrealized @ Report Date -10.7%
— CITY OFFICE REIT INC 0.0%
Value $26.77M Shares 2,660,903 Share Price $10.06 Est. Cost/Share $13.03 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $26.75M Shares 435,600 Share Price $61.41 * Est. Cost/Share $60.75 Unrealized @ Report Date -20.0%
— BMC STK HLDGS INC 0.0%
Value $26.67M Shares 1,060,849 Share Price $25.14 Est. Cost/Share $23.98 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $26.66M Shares 739,134 Share Price $36.07 Est. Cost/Share $28.96 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $26.61M Shares 2,172,610 Share Price $12.25 Est. Cost/Share $10.71 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $26.54M Shares 147,300 Share Price $180.19 * Est. Cost/Share $178.06 Unrealized @ Report Date -2.5%
— AMARIN CORP PLC 0.0%
Value $26.39M Shares 3,813,261 Share Price $6.92 Est. Cost/Share $5.11 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $26.31M Shares 324,790 Share Price $81.00 Est. Cost/Share $77.75 Unrealized @ Report Date +3.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $26.3M Shares 344,900 Share Price $76.26 * Est. Cost/Share $67.13 Unrealized @ Report Date +16.7%
— LIFE STORAGE INC 0.0%
Value $26.24M Shares 276,400 Share Price $94.95 Est. Cost/Share $91.60 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $26.21M Shares 2,958,849 Share Price $8.86 Est. Cost/Share $11.33 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $26.2M Shares 705,200 Share Price $37.15 Est. Cost/Share $42.77 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $26.17M Shares 726,300 Share Price $36.03 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $26.09M Shares 2,325,000 Share Price $11.22 * Est. Cost/Share $8.92 Unrealized @ Report Date +0.4%
MYE MYERS INDS INC 0.0%
Value $26.04M Shares 1,789,397 Share Price $14.55 * Est. Cost/Share $14.06 Unrealized @ Report Date -26.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $26.02M Shares 1,874,507 Share Price $13.88 * Est. Cost/Share $16.13 Unrealized @ Report Date -32.0%
SUZ SUZANO S A 0.0%
Value $25.98M Shares 3,843,738 Share Price $6.76 Est. Cost/Share $15.70 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $25.98M Shares 2,598,300 Share Price $10.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $25.98M Shares 1,540,823 Share Price $16.86 Est. Cost/Share $11.40 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $25.87M Shares 289,636 Share Price $89.31 * Est. Cost/Share $77.89 Unrealized @ Report Date -0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $25.79M Shares 949,400 Share Price $27.16 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $25.77M Shares 676,447 Share Price $38.10 * Est. Cost/Share $40.89 Unrealized @ Report Date -35.2%
— IAA INC 0.0%
Value $25.65M Shares 665,000 Share Price $38.57 Est. Cost/Share $37.35 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $25.64M Shares 619,180 Share Price $41.41 * Est. Cost/Share $44.88 Unrealized @ Report Date -18.9%
— HOSTESS BRANDS INC 0.0%
Value $25.63M Shares 2,097,410 Share Price $12.22 Est. Cost/Share $12.20 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $25.54M Shares 794,400 Share Price $32.15 * Est. Cost/Share $24.35 Unrealized @ Report Date -14.3%
— TATA MTRS LTD 0.0%
Value $25.52M Shares 3,884,908 Share Price $6.57 Est. Cost/Share $20.84 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $25.44M Shares 2,839,528 Share Price $8.96 Est. Cost/Share $6.04 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $25.42M Shares 1,098,700 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $25.31M Shares 479,098 Share Price $52.83 * Est. Cost/Share $60.46 Unrealized @ Report Date -21.5%
— GMS INC 0.0%
Value $25.29M Shares 1,028,602 Share Price $24.59 Est. Cost/Share $27.18 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $25.27M Shares 2,845,784 Share Price $8.88 Est. Cost/Share $7.78 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $25.25M Shares 283,833 Share Price $88.98 * Est. Cost/Share $91.50 Unrealized @ Report Date -11.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $25.15M Shares 652,300 Share Price $38.55 * Est. Cost/Share $34.36 Unrealized @ Report Date -2.0%
— TIM PARTICIPACOES S A 0.0%
Value $25.11M Shares 1,940,334 Share Price $12.94 Est. Cost/Share $17.77 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $24.98M Shares 2,668,273 Share Price $9.36 * Est. Cost/Share $18.42 Unrealized @ Report Date -38.1%
RDNT RADNET INC 0.0%
Value $24.89M Shares 1,568,070 Share Price $15.87 * Est. Cost/Share $10.33 Unrealized @ Report Date +40.1%
SANM SANMINA CORPORATION 0.0%
Value $24.83M Shares 991,441 Share Price $25.04 * Est. Cost/Share $28.26 Unrealized @ Report Date -6.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $24.8M Shares 217,488 Share Price $114.04 * Est. Cost/Share $105.76 Unrealized @ Report Date -14.1%
— CARDTRONICS PLC 0.0%
Value $24.8M Shares 1,034,010 Share Price $23.98 Est. Cost/Share $32.20 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $24.76M Shares 262,880 Share Price $94.20 * Est. Cost/Share $68.98 Unrealized @ Report Date +7.9%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $24.73M Shares 2,855,855 Share Price $8.66 Est. Cost/Share $4.89 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $24.61M Shares 836,361 Share Price $29.43 Est. Cost/Share $32.37 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $24.56M Shares 935,000 Share Price $26.27 * Est. Cost/Share $35.96 Unrealized @ Report Date -30.9%
ZG ZILLOW GROUP INC 0.0%
Value $24.56M Shares 427,300 Share Price $57.48 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
— MOBILEIRON INC 0.0%
Value $24.44M Shares 4,957,377 Share Price $4.93 Est. Cost/Share $5.52 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $24.36M Shares 403,800 Share Price $60.33 * Est. Cost/Share $66.04 Unrealized @ Report Date -19.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $24.29M Shares 2,729,112 Share Price $8.90 * Est. Cost/Share $8.40 Unrealized @ Report Date -34.3%
— COLLECTORS UNIVERSE INC 0.0%
Value $24.2M Shares 706,038 Share Price $34.28 Est. Cost/Share $16.01 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $24.14M Shares 541,194 Share Price $44.60 * Est. Cost/Share $45.90 Unrealized @ Report Date -7.3%
— PDL BIOPHARMA INC 0.0%
Value $24.14M Shares 8,294,249 Share Price $2.91 Est. Cost/Share $5.93 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $24.12M Shares 420,751 Share Price $57.32 * Est. Cost/Share $29.23 Unrealized @ Report Date +90.0%
SUI SUN CMNTYS INC 0.0%
Value $24.05M Shares 177,294 Share Price $135.68 Est. Cost/Share $100.26 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $23.99M Shares 3,426,792 Share Price $7.00 Est. Cost/Share $17.05 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $23.97M Shares 223,800 Share Price $107.09 * Est. Cost/Share $87.99 Unrealized @ Report Date +14.3%
BLD TOPBUILD CORP 0.0%
Value $23.93M Shares 210,300 Share Price $113.77 * Est. Cost/Share $98.03 Unrealized @ Report Date +1.9%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $23.91M Shares 679,945 Share Price $35.17 Est. Cost/Share $42.12 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $23.9M Shares 291,400 Share Price $82.01 * Est. Cost/Share $28.27 Unrealized @ Report Date +8.0%
RY ROYAL BK CDA 0.0%
Value $23.77M Shares 350,600 Share Price $67.80 * Est. Cost/Share $67.28 Unrealized @ Report Date -5.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $23.72M Shares 786,743 Share Price $30.15 * Est. Cost/Share $28.15 Unrealized @ Report Date -10.7%
WSO WATSCO INC 0.0%
Value $23.66M Shares 133,142 Share Price $177.70 * Est. Cost/Share $168.04 Unrealized @ Report Date -1.5%
SEB SEABOARD CORP 0.0%
Value $23.61M Shares 8,048 Share Price $2933.77 Est. Cost/Share $3216.65 Unrealized @ Report Date -7.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $23.6M Shares 535,673 Share Price $44.06 * Est. Cost/Share $22.04 Unrealized @ Report Date +94.0%
VTR VENTAS INC 0.0%
Value $23.59M Shares 644,095 Share Price $36.62 * Est. Cost/Share $44.23 Unrealized @ Report Date -39.1%
CAMT CAMTEK LTD 0.0%
Value $23.58M Shares 1,874,100 Share Price $12.58 * Est. Cost/Share $5.24 Unrealized @ Report Date +113.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $23.57M Shares 158,300 Share Price $148.89 * Est. Cost/Share $126.99 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $23.52M Shares 453,666 Share Price $51.85 * Est. Cost/Share $37.74 Unrealized @ Report Date +18.6%
— ADTRAN INC 0.0%
Value $23.51M Shares 2,150,943 Share Price $10.93 Est. Cost/Share $16.49 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $23.48M Shares 1,246,483 Share Price $18.84 Est. Cost/Share $23.18 Unrealized @ Report Date -20.0%
CHGG CHEGG INC 0.0%
Value $23.38M Shares 347,600 Share Price $67.26 * Est. Cost/Share $53.43 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $23.35M Shares 399,912 Share Price $58.39 * Est. Cost/Share $63.09 Unrealized @ Report Date -11.4%
CSV CARRIAGE SVCS INC 0.0%
Value $23.21M Shares 1,281,000 Share Price $18.12 * Est. Cost/Share $19.28 Unrealized @ Report Date -19.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $23.19M Shares 2,504,301 Share Price $9.26 * Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $23.19M Shares 751,162 Share Price $30.87 * Est. Cost/Share $21.78 Unrealized @ Report Date -18.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $23.12M Shares 910,200 Share Price $25.40 Est. Cost/Share $19.46 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $23.1M Shares 313,800 Share Price $73.62 * Est. Cost/Share $71.44 Unrealized @ Report Date -19.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $22.98M Shares 1,332,900 Share Price $17.24 * Est. Cost/Share $18.78 Unrealized @ Report Date -31.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $22.97M Shares 1,550,825 Share Price $14.81 Est. Cost/Share $27.14 Unrealized @ Report Date -45.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $22.96M Shares 510,125 Share Price $45.00 * Est. Cost/Share $37.88 Unrealized @ Report Date -1.9%
KBH KB HOME 0.0%
Value $22.94M Shares 747,790 Share Price $30.68 * Est. Cost/Share $21.78 Unrealized @ Report Date +15.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $22.94M Shares 553,600 Share Price $41.43 Est. Cost/Share $35.53 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $22.93M Shares 246,900 Share Price $92.89 * Est. Cost/Share $97.41 Unrealized @ Report Date 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $22.84M Shares 2,802,094 Share Price $8.15 * Est. Cost/Share $5.01 Unrealized @ Report Date +0.2%
GIB CGI INC 0.0%
Value $22.83M Shares 362,600 Share Price $62.97 Est. Cost/Share $73.24 Unrealized @ Report Date -15.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $22.83M Shares 115,920 Share Price $196.95 * Est. Cost/Share $181.50 Unrealized @ Report Date -2.2%
— VAPOTHERM INC 0.0%
Value $22.71M Shares 554,100 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $22.67M Shares 272,300 Share Price $83.27 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.0%
Value $22.63M Shares 123,200 Share Price $183.69 Est. Cost/Share $182.08 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $22.51M Shares 1,155,400 Share Price $19.48 * Est. Cost/Share $12.34 Unrealized @ Report Date +30.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $22.5M Shares 371,200 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $22.36M Shares 1,396,000 Share Price $16.02 * Est. Cost/Share $22.80 Unrealized @ Report Date -27.8%
SONY SONY CORP 0.0%
Value $22.21M Shares 321,300 Share Price $69.13 Est. Cost/Share $44.03 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $22.17M Shares 168,202 Share Price $131.79 * Est. Cost/Share $19.72 Unrealized @ Report Date +1.5%
— QTS RLTY TR INC 0.0%
Value $22.15M Shares 345,547 Share Price $64.09 Est. Cost/Share $57.24 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $22.03M Shares 258,428 Share Price $85.24 Est. Cost/Share $100.05 Unrealized @ Report Date -14.4%
EOG EOG RES INC 0.0%
Value $21.99M Shares 433,991 Share Price $50.66 * Est. Cost/Share $60.81 Unrealized @ Report Date -38.6%
MEOH METHANEX CORP 0.0%
Value $21.98M Shares 1,215,748 Share Price $18.08 * Est. Cost/Share $49.06 Unrealized @ Report Date -66.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $21.93M Shares 528,929 Share Price $41.46 * Est. Cost/Share $17.54 Unrealized @ Report Date -5.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $21.85M Shares 269,723 Share Price $81.02 * Est. Cost/Share $47.74 Unrealized @ Report Date +52.8%
DRD DRDGOLD LIMITED 0.0%
Value $21.83M Shares 1,382,613 Share Price $15.79 Est. Cost/Share $5.78 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $21.83M Shares 157,300 Share Price $138.78 * Est. Cost/Share $52.92 Unrealized @ Report Date +131.1%
DOMO DOMO INC 0.0%
Value $21.76M Shares 676,400 Share Price $32.17 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $21.75M Shares 634,658 Share Price $34.27 * Est. Cost/Share $29.71 Unrealized @ Report Date +2.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $21.73M Shares 883,874 Share Price $24.58 * Est. Cost/Share $21.43 Unrealized @ Report Date +4.9%
CSL CARLISLE COS INC 0.0%
Value $21.72M Shares 181,500 Share Price $119.67 * Est. Cost/Share $118.04 Unrealized @ Report Date -4.8%
BRO BROWN & BROWN INC 0.0%
Value $21.71M Shares 532,600 Share Price $40.76 * Est. Cost/Share $23.49 Unrealized @ Report Date +58.0%
— BRYN MAWR BK CORP 0.0%
Value $21.69M Shares 784,120 Share Price $27.66 Est. Cost/Share $34.45 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $21.67M Shares 6,054,060 Share Price $3.58 Est. Cost/Share $3.01 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $21.67M Shares 432,411 Share Price $50.12 * Est. Cost/Share $39.68 Unrealized @ Report Date +12.5%
VNET 21VIANET GROUP INC 0.0%
Value $21.64M Shares 907,100 Share Price $23.86 Est. Cost/Share $8.75 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $21.63M Shares 327,000 Share Price $66.14 * Est. Cost/Share $68.90 Unrealized @ Report Date -10.9%
ALLT ALLOT LTD 0.0%
Value $21.6M Shares 2,063,255 Share Price $10.47 Est. Cost/Share $6.35 Unrealized @ Report Date +66.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $21.49M Shares 1,343,206 Share Price $16.00 * Est. Cost/Share $23.35 Unrealized @ Report Date -37.5%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $21.47M Shares 652,724 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $21.44M Shares 471,200 Share Price $45.51 * Est. Cost/Share $42.55 Unrealized @ Report Date 0.0%
— CHINA TELECOM CORP LTD 0.0%
Value $21.39M Shares 762,000 Share Price $28.07 Est. Cost/Share $37.63 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $21.38M Shares 840,200 Share Price $25.44 * Est. Cost/Share $17.53 Unrealized @ Report Date +33.7%
— NEW SR INVT GROUP INC 0.0%
Value $21.36M Shares 5,899,406 Share Price $3.62 Est. Cost/Share $7.77 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $21.32M Shares 134,925 Share Price $158.04 * Est. Cost/Share $146.67 Unrealized @ Report Date -2.7%
— PREMIER FINANCIAL CORP 0.0%
Value $21.3M Shares 1,205,212 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $21.28M Shares 1,637,175 Share Price $13.00 * Est. Cost/Share $4.14 Unrealized @ Report Date +7.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $21.18M Shares 68,900 Share Price $307.45 * Est. Cost/Share $300.17 Unrealized @ Report Date -0.6%
MDU MDU RES GROUP INC 0.0%
Value $21.17M Shares 954,633 Share Price $22.18 * Est. Cost/Share $8.48 Unrealized @ Report Date -17.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $21.17M Shares 302,200 Share Price $70.06 * Est. Cost/Share $60.74 Unrealized @ Report Date -9.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $21.16M Shares 942,281 Share Price $22.46 * Est. Cost/Share $20.34 Unrealized @ Report Date -19.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $21.13M Shares 399,400 Share Price $52.90 * Est. Cost/Share $29.07 Unrealized @ Report Date +52.9%
GHC GRAHAM HLDGS CO 0.0%
Value $21.09M Shares 61,541 Share Price $342.67 * Est. Cost/Share $406.57 Unrealized @ Report Date -18.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $21.02M Shares 134,700 Share Price $156.02 Est. Cost/Share $193.79 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $20.95M Shares 3,076,733 Share Price $6.81 * Est. Cost/Share $6.51 Unrealized @ Report Date -3.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $20.85M Shares 844,567 Share Price $24.69 * Est. Cost/Share $29.80 Unrealized @ Report Date -29.6%
— GLU MOBILE INC 0.0%
Value $20.84M Shares 2,248,100 Share Price $9.27 Est. Cost/Share $9.25 Unrealized @ Report Date —
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $20.74M Shares 544,150 Share Price $38.12 Est. Cost/Share $35.87 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $20.71M Shares 233,714 Share Price $88.62 Est. Cost/Share $65.80 Unrealized @ Report Date +36.4%
HSTM HEALTHSTREAM INC 0.0%
Value $20.71M Shares 935,807 Share Price $22.13 * Est. Cost/Share $25.39 Unrealized @ Report Date -8.8%
AMSF AMERISAFE INC 0.0%
Value $20.62M Shares 337,193 Share Price $61.16 * Est. Cost/Share $36.38 Unrealized @ Report Date +4.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $20.62M Shares 244,400 Share Price $84.36 * Est. Cost/Share $74.05 Unrealized @ Report Date -5.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $20.5M Shares 323,000 Share Price $63.46 * Est. Cost/Share $53.37 Unrealized @ Report Date -31.4%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $20.49M Shares 1,956,600 Share Price $10.47 * Est. Cost/Share $10.20 Unrealized @ Report Date -9.5%
EG EVEREST RE GROUP LTD 0.0%
Value $20.48M Shares 99,325 Share Price $206.20 * Est. Cost/Share $193.23 Unrealized @ Report Date -10.1%
PD PAGERDUTY INC 0.0%
Value $20.43M Shares 713,800 Share Price $28.62 * Est. Cost/Share $22.08 Unrealized @ Report Date +9.2%
PSTG PURE STORAGE INC 0.0%
Value $20.42M Shares 1,178,375 Share Price $17.33 * Est. Cost/Share $16.44 Unrealized @ Report Date -8.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $20.39M Shares 2,023,112 Share Price $10.08 Est. Cost/Share $13.57 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $20.32M Shares 3,190,749 Share Price $6.37 * Est. Cost/Share $4.55 Unrealized @ Report Date +46.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $20.31M Shares 183,132 Share Price $110.91 * Est. Cost/Share $124.55 Unrealized @ Report Date -35.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $20.3M Shares 105,245 Share Price $192.85 * Est. Cost/Share $113.04 Unrealized @ Report Date +44.9%
FVRR FIVERR INTL LTD 0.0%
Value $20.26M Shares 274,400 Share Price $73.82 * Est. Cost/Share $49.65 Unrealized @ Report Date +3.5%
MRNA MODERNA INC 0.0%
Value $20.25M Shares 315,400 Share Price $64.21 * Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $20.11M Shares 1,810,033 Share Price $11.11 * Est. Cost/Share $7.23 Unrealized @ Report Date +25.8%
— WRIGHT MED GROUP N V 0.0%
Value $20.1M Shares 676,407 Share Price $29.72 Est. Cost/Share $29.26 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $20.1M Shares 1,160,351 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $19.98M Shares 1,012,419 Share Price $19.74 Est. Cost/Share $26.29 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $19.93M Shares 1,063,400 Share Price $18.74 * Est. Cost/Share $16.29 Unrealized @ Report Date -6.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $19.89M Shares 226,975 Share Price $87.65 * Est. Cost/Share $49.98 Unrealized @ Report Date +50.2%
IMAX IMAX CORP 0.0%
Value $19.84M Shares 1,769,800 Share Price $11.21 * Est. Cost/Share $17.60 Unrealized @ Report Date -33.5%
OFIX ORTHOFIX MED INC 0.0%
Value $19.82M Shares 619,369 Share Price $32.00 * Est. Cost/Share $47.62 Unrealized @ Report Date -30.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $19.79M Shares 574,423 Share Price $34.45 Est. Cost/Share $42.67 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $19.77M Shares 562,500 Share Price $35.15 * Est. Cost/Share $46.15 Unrealized @ Report Date -32.8%
LOPE GRAND CANYON ED INC 0.0%
Value $19.77M Shares 218,387 Share Price $90.53 Est. Cost/Share $86.45 Unrealized @ Report Date +2.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $19.68M Shares 370,500 Share Price $53.13 * Est. Cost/Share $13.03 Unrealized @ Report Date -17.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $19.68M Shares 709,885 Share Price $27.72 * Est. Cost/Share $29.58 Unrealized @ Report Date -18.8%
RMR RMR GROUP INC 0.0%
Value $19.68M Shares 667,616 Share Price $29.47 * Est. Cost/Share $28.81 Unrealized @ Report Date -42.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $19.65M Shares 1,225,553 Share Price $16.03 * Est. Cost/Share $17.78 Unrealized @ Report Date -30.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $19.58M Shares 2,350,671 Share Price $8.33 * Est. Cost/Share $15.23 Unrealized @ Report Date -39.0%
AIN ALBANY INTL CORP 0.0%
Value $19.56M Shares 333,100 Share Price $58.71 * Est. Cost/Share $37.49 Unrealized @ Report Date +34.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $19.55M Shares 4,975,100 Share Price $3.93 Est. Cost/Share $4.84 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $19.48M Shares 239,936 Share Price $81.18 * Est. Cost/Share $63.12 Unrealized @ Report Date -0.8%
HCKT HACKETT GROUP INC 0.0%
Value $19.46M Shares 1,437,544 Share Price $13.54 Est. Cost/Share $14.06 Unrealized @ Report Date -1.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $19.45M Shares 633,800 Share Price $30.69 Est. Cost/Share $39.98 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $19.43M Shares 409,999 Share Price $47.38 * Est. Cost/Share $33.31 Unrealized @ Report Date -2.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $19.42M Shares 1,203,269 Share Price $16.14 Est. Cost/Share $24.60 Unrealized @ Report Date -34.8%
TTEC TTEC HLDGS INC 0.0%
Value $19.36M Shares 415,722 Share Price $46.56 * Est. Cost/Share $37.22 Unrealized @ Report Date +7.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $19.26M Shares 202,912 Share Price $94.93 * Est. Cost/Share $94.22 Unrealized @ Report Date -3.2%
MAC MACERICH CO 0.0%
Value $19.26M Shares 2,147,354 Share Price $8.97 Est. Cost/Share $15.15 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $19.25M Shares 1,035,220 Share Price $18.60 Est. Cost/Share $15.10 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $19.22M Shares 850,313 Share Price $22.60 * Est. Cost/Share $15.91 Unrealized @ Report Date +11.6%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $19.19M Shares 7,831,909 Share Price $2.45 Est. Cost/Share $6.61 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $19.11M Shares 420,300 Share Price $45.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $19.07M Shares 3,429,682 Share Price $5.56 * Est. Cost/Share $5.29 Unrealized @ Report Date -24.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $19.04M Shares 771,900 Share Price $24.67 * Est. Cost/Share $22.20 Unrealized @ Report Date -0.9%
ALC ALCON AG 0.0%
Value $18.98M Shares 331,093 Share Price $57.32 * Est. Cost/Share $56.67 Unrealized @ Report Date -1.5%
FNB F N B CORP 0.0%
Value $18.98M Shares 2,530,201 Share Price $7.50 * Est. Cost/Share $8.90 Unrealized @ Report Date -32.2%
ZS ZSCALER INC 0.0%
Value $18.96M Shares 173,200 Share Price $109.50 * Est. Cost/Share $83.11 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $18.96M Shares 679,900 Share Price $27.88 * Est. Cost/Share $29.79 Unrealized @ Report Date -19.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $18.93M Shares 319,888 Share Price $59.16 * Est. Cost/Share $77.95 Unrealized @ Report Date -27.7%
STN STANTEC INC 0.0%
Value $18.91M Shares 613,100 Share Price $30.85 Est. Cost/Share $29.42 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $18.83M Shares 107,699 Share Price $174.85 * Est. Cost/Share $147.58 Unrealized @ Report Date -3.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $18.83M Shares 523,200 Share Price $35.99 * Est. Cost/Share $20.63 Unrealized @ Report Date +27.7%
— PARAMOUNT GROUP INC 0.0%
Value $18.81M Shares 2,439,933 Share Price $7.71 Est. Cost/Share $13.79 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $18.8M Shares 1,157,500 Share Price $16.25 Est. Cost/Share $14.23 Unrealized @ Report Date +12.5%
HL HECLA MNG CO 0.0%
Value $18.75M Shares 5,735,565 Share Price $3.27 * Est. Cost/Share $2.36 Unrealized @ Report Date +13.8%
HBM HUDBAY MINERALS INC 0.0%
Value $18.7M Shares 6,172,729 Share Price $3.03 * Est. Cost/Share $5.36 Unrealized @ Report Date -53.2%
NTRA NATERA INC 0.0%
Value $18.68M Shares 374,600 Share Price $49.86 * Est. Cost/Share $35.66 Unrealized @ Report Date +12.6%
— STEELCASE INC 0.0%
Value $18.61M Shares 1,542,900 Share Price $12.06 Est. Cost/Share $18.23 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $18.61M Shares 443,000 Share Price $42.00 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $18.56M Shares 219,765 Share Price $84.44 * Est. Cost/Share $13.65 Unrealized @ Report Date +14.3%
TLT ISHARES TR 0.0%
Value $18.51M Shares 112,900 Share Price $163.93 Est. Cost/Share $163.99 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $18.49M Shares 1,277,600 Share Price $14.47 * Est. Cost/Share $39.95 Unrealized @ Report Date -57.1%
NET CLOUDFLARE INC 0.0%
Value $18.48M Shares 514,100 Share Price $35.95 * Est. Cost/Share $19.45 Unrealized @ Report Date +43.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.44M Shares 59,300 Share Price $310.94 * Est. Cost/Share $340.13 Unrealized @ Report Date -3.4%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $18.43M Shares 633,455 Share Price $29.10 Est. Cost/Share $24.79 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $18.42M Shares 1,796,954 Share Price $10.25 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $18.38M Shares 618,176 Share Price $29.73 Est. Cost/Share $36.25 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $18.35M Shares 102,278 Share Price $179.41 * Est. Cost/Share $68.97 Unrealized @ Report Date +6.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $18.34M Shares 2,407,050 Share Price $7.62 * Est. Cost/Share $5.60 Unrealized @ Report Date +30.5%
WAT WATERS CORP 0.0%
Value $18.33M Shares 101,600 Share Price $180.40 * Est. Cost/Share $189.00 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $18.27M Shares 2,318,627 Share Price $7.88 Est. Cost/Share $8.55 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $18.25M Shares 482,100 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $18.24M Shares 599,014 Share Price $30.45 * Est. Cost/Share $27.37 Unrealized @ Report Date +4.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $18.23M Shares 459,895 Share Price $39.64 Est. Cost/Share $40.14 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $18.2M Shares 429,300 Share Price $42.39 * Est. Cost/Share $22.63 Unrealized @ Report Date +10.5%
WSBC WESBANCO INC 0.0%
Value $18.14M Shares 893,323 Share Price $20.31 * Est. Cost/Share $40.13 Unrealized @ Report Date -45.5%
MINT PIMCO ETF TR 0.0%
Value $18.14M Shares 178,400 Share Price $101.69 Est. Cost/Share $101.66 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $18.06M Shares 1,087,100 Share Price $16.61 Est. Cost/Share $19.14 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $18.05M Shares 4,159,446 Share Price $4.34 * Est. Cost/Share $6.04 Unrealized @ Report Date -41.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $18.02M Shares 1,022,936 Share Price $17.62 Est. Cost/Share $24.22 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $17.99M Shares 71,400 Share Price $252.02 * Est. Cost/Share $220.07 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $17.97M Shares 612,569 Share Price $29.33 * Est. Cost/Share $20.85 Unrealized @ Report Date +18.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $17.95M Shares 184,100 Share Price $97.49 * Est. Cost/Share $77.35 Unrealized @ Report Date +7.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $17.9M Shares 411,263 Share Price $43.53 * Est. Cost/Share $40.01 Unrealized @ Report Date +3.0%
DAVA ENDAVA PLC 0.0%
Value $17.83M Shares 369,075 Share Price $48.30 Est. Cost/Share $40.41 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $17.77M Shares 418,400 Share Price $42.47 * Est. Cost/Share $33.63 Unrealized @ Report Date +1.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $17.76M Shares 203,200 Share Price $87.39 * Est. Cost/Share $102.17 Unrealized @ Report Date -16.8%
— PERSPECTA INC 0.0%
Value $17.72M Shares 762,969 Share Price $23.23 Est. Cost/Share $23.41 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $17.7M Shares 606,637 Share Price $29.18 Est. Cost/Share $35.69 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $17.68M Shares 447,575 Share Price $39.50 * Est. Cost/Share $31.09 Unrealized @ Report Date +13.1%
— AMERICAN NATL INS CO 0.0%
Value $17.67M Shares 245,201 Share Price $72.07 Est. Cost/Share $102.83 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $17.66M Shares 1,585,201 Share Price $11.14 * Est. Cost/Share $17.02 Unrealized @ Report Date -27.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $17.59M Shares 1,952,400 Share Price $9.01 Est. Cost/Share $17.06 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $17.55M Shares 283,400 Share Price $61.93 * Est. Cost/Share $52.66 Unrealized @ Report Date -4.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $17.54M Shares 7,901,332 Share Price $2.22 * Est. Cost/Share $2.79 Unrealized @ Report Date -27.6%
TAC TRANSALTA CORP 0.0%
Value $17.54M Shares 2,958,141 Share Price $5.93 * Est. Cost/Share $6.41 Unrealized @ Report Date -10.3%
WRB BERKLEY W R CORP 0.0%
Value $17.54M Shares 306,100 Share Price $57.29 * Est. Cost/Share $26.60 Unrealized @ Report Date -18.6%
QCRH QCR HOLDINGS INC 0.0%
Value $17.53M Shares 562,200 Share Price $31.18 * Est. Cost/Share $35.72 Unrealized @ Report Date -21.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17.5M Shares 163,000 Share Price $107.37 * Est. Cost/Share $93.00 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $17.5M Shares 2,777,741 Share Price $6.30 * Est. Cost/Share $8.22 Unrealized @ Report Date -34.4%
— DSP GROUP INC 0.0%
Value $17.5M Shares 1,102,000 Share Price $15.88 Est. Cost/Share $11.53 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $17.49M Shares 937,833 Share Price $18.65 * Est. Cost/Share $19.00 Unrealized @ Report Date -28.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $17.38M Shares 1,002,600 Share Price $17.33 * Est. Cost/Share $6.99 Unrealized @ Report Date -11.7%
SLM SLM CORP 0.0%
Value $17.32M Shares 2,463,700 Share Price $7.03 * Est. Cost/Share $9.22 Unrealized @ Report Date -18.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $17.32M Shares 684,355 Share Price $25.31 Est. Cost/Share $17.61 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $17.28M Shares 791,817 Share Price $21.82 Est. Cost/Share $26.31 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $17.27M Shares 1,040,292 Share Price $16.60 Est. Cost/Share $6.45 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $17.25M Shares 4,778,212 Share Price $3.61 Est. Cost/Share $6.63 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $17.25M Shares 3,388,297 Share Price $5.09 Est. Cost/Share $9.59 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $17.2M Shares 388,758 Share Price $44.25 Est. Cost/Share $51.19 Unrealized @ Report Date -12.0%
FLS FLOWSERVE CORP 0.0%
Value $17.18M Shares 602,300 Share Price $28.52 * Est. Cost/Share $35.39 Unrealized @ Report Date -33.3%
MGEE MGE ENERGY INC 0.0%
Value $17.17M Shares 266,194 Share Price $64.51 * Est. Cost/Share $46.95 Unrealized @ Report Date +23.1%
— BLACK KNIGHT INC 0.0%
Value $17.16M Shares 236,478 Share Price $72.56 Est. Cost/Share $70.41 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $17.1M Shares 264,200 Share Price $64.73 * Est. Cost/Share $42.67 Unrealized @ Report Date 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $17.07M Shares 1,705,411 Share Price $10.01 Est. Cost/Share $3.06 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $17.07M Shares 1,034,300 Share Price $16.50 * Est. Cost/Share $19.91 Unrealized @ Report Date -20.1%
— HOWARD HUGHES CORP 0.0%
Value $17.03M Shares 327,900 Share Price $51.95 Est. Cost/Share $78.46 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $17M Shares 871,500 Share Price $19.51 Est. Cost/Share $42.65 Unrealized @ Report Date -54.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $16.99M Shares 169,398 Share Price $100.27 * Est. Cost/Share $98.09 Unrealized @ Report Date -4.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $16.98M Shares 462,199 Share Price $36.74 * Est. Cost/Share $39.83 Unrealized @ Report Date -13.7%
APT ALPHA PRO TECH LTD 0.0%
Value $16.97M Shares 958,716 Share Price $17.70 * Est. Cost/Share $3.16 Unrealized @ Report Date +336.7%
AGCO AGCO CORP 0.0%
Value $16.86M Shares 304,000 Share Price $55.46 * Est. Cost/Share $49.55 Unrealized @ Report Date -12.1%
CUK CARNIVAL PLC 0.0%
Value $16.85M Shares 1,339,763 Share Price $12.58 Est. Cost/Share $31.40 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $16.84M Shares 1,022,003 Share Price $16.48 * Est. Cost/Share $10.25 Unrealized @ Report Date +22.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $16.8M Shares 1,868,887 Share Price $8.99 * Est. Cost/Share $20.22 Unrealized @ Report Date -57.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $16.78M Shares 147,581 Share Price $113.67 * Est. Cost/Share $80.54 Unrealized @ Report Date -11.7%
PEP PEPSICO INC 0.0%
Value $16.77M Shares 126,826 Share Price $132.26 * Est. Cost/Share $84.90 Unrealized @ Report Date +30.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $16.77M Shares 349,500 Share Price $47.98 * Est. Cost/Share $54.02 Unrealized @ Report Date -7.6%
COLD AMERICOLD RLTY TR 0.0%
Value $16.76M Shares 461,700 Share Price $36.30 Est. Cost/Share $31.95 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $16.74M Shares 392,203 Share Price $42.69 * Est. Cost/Share $33.53 Unrealized @ Report Date -0.2%
NWE NORTHWESTERN CORP 0.0%
Value $16.73M Shares 306,926 Share Price $54.52 * Est. Cost/Share $53.93 Unrealized @ Report Date -17.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $16.73M Shares 1,606,700 Share Price $10.41 * Est. Cost/Share $10.42 Unrealized @ Report Date -33.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $16.69M Shares 946,917 Share Price $17.63 * Est. Cost/Share $15.45 Unrealized @ Report Date -19.1%
CLBK COLUMBIA FINL INC 0.0%
Value $16.69M Shares 1,195,732 Share Price $13.95 Est. Cost/Share $15.55 Unrealized @ Report Date -10.2%
MSA MSA SAFETY INC 0.0%
Value $16.68M Shares 145,800 Share Price $114.44 * Est. Cost/Share $111.17 Unrealized @ Report Date 0.0%
— PATTERSON COS INC 0.0%
Value $16.62M Shares 755,304 Share Price $22.00 Est. Cost/Share $21.97 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $16.6M Shares 606,135 Share Price $27.39 * Est. Cost/Share $27.43 Unrealized @ Report Date -18.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $16.57M Shares 795,627 Share Price $20.82 * Est. Cost/Share $19.67 Unrealized @ Report Date +2.1%
BKE BUCKLE INC 0.0%
Value $16.56M Shares 1,056,150 Share Price $15.68 * Est. Cost/Share $10.81 Unrealized @ Report Date -24.7%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $16.5M Shares 1,200,304 Share Price $13.75 * Est. Cost/Share $11.66 Unrealized @ Report Date -19.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $16.46M Shares 394,727 Share Price $41.71 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $16.46M Shares 171,745 Share Price $95.82 * Est. Cost/Share $140.14 Unrealized @ Report Date -34.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $16.35M Shares 198,861 Share Price $82.21 Est. Cost/Share $87.89 Unrealized @ Report Date -7.3%
SEIC SEI INVTS CO 0.0%
Value $16.21M Shares 294,926 Share Price $54.98 * Est. Cost/Share $49.21 Unrealized @ Report Date -1.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $16.12M Shares 233,500 Share Price $69.05 * Est. Cost/Share $72.74 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $16.08M Shares 1,184,100 Share Price $13.58 Est. Cost/Share $30.12 Unrealized @ Report Date -54.2%
WNC WABASH NATL CORP 0.0%
Value $16.06M Shares 1,512,400 Share Price $10.62 * Est. Cost/Share $11.85 Unrealized @ Report Date -34.0%
ALLE ALLEGION PLC 0.0%
Value $16.06M Shares 157,100 Share Price $102.22 * Est. Cost/Share $105.25 Unrealized @ Report Date -13.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $15.97M Shares 440,111 Share Price $36.29 * Est. Cost/Share $22.57 Unrealized @ Report Date +31.7%
— ATLAS CORP 0.0%
Value $15.96M Shares 2,099,307 Share Price $7.60 Est. Cost/Share $7.69 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $15.93M Shares 686,357 Share Price $23.21 * Est. Cost/Share $20.81 Unrealized @ Report Date -5.7%
PRAA PRA GROUP INC 0.0%
Value $15.83M Shares 409,511 Share Price $38.66 * Est. Cost/Share $32.38 Unrealized @ Report Date -2.1%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $15.79M Shares 1,187,418 Share Price $13.30 Est. Cost/Share $16.61 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $15.77M Shares 323,279 Share Price $48.77 Est. Cost/Share $41.51 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $15.76M Shares 995,400 Share Price $15.83 Est. Cost/Share $17.31 Unrealized @ Report Date -7.6%
— TERRITORIAL BANCORP INC 0.0%
Value $15.75M Shares 662,088 Share Price $23.79 Est. Cost/Share $25.70 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $15.74M Shares 455,849 Share Price $34.54 * Est. Cost/Share $24.81 Unrealized @ Report Date +0.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.72M Shares 149,399 Share Price $105.21 * Est. Cost/Share $96.96 Unrealized @ Report Date -11.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $15.71M Shares 262,700 Share Price $59.82 * Est. Cost/Share $7.56 Unrealized @ Report Date +469.0%
WPP WPP PLC NEW 0.0%
Value $15.71M Shares 401,372 Share Price $39.13 Est. Cost/Share $74.57 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $15.68M Shares 116,600 Share Price $134.47 * Est. Cost/Share $98.45 Unrealized @ Report Date +5.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $15.61M Shares 636,100 Share Price $24.54 * Est. Cost/Share $35.54 Unrealized @ Report Date -35.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $15.56M Shares 1,150,805 Share Price $13.52 * Est. Cost/Share $9.24 Unrealized @ Report Date +50.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $15.49M Shares 1,566,452 Share Price $9.89 Est. Cost/Share $9.45 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $15.47M Shares 412,002 Share Price $37.56 * Est. Cost/Share $39.81 Unrealized @ Report Date +0.5%
— FOUNDATION BLDG MATLS INC 0.0%
Value $15.45M Shares 989,500 Share Price $15.61 Est. Cost/Share $17.03 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $15.38M Shares 1,382,294 Share Price $11.13 * Est. Cost/Share $9.68 Unrealized @ Report Date +18.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $15.37M Shares 1,139,485 Share Price $13.49 * Est. Cost/Share $11.25 Unrealized @ Report Date +2.1%
KHC KRAFT HEINZ CO 0.0%
Value $15.37M Shares 482,000 Share Price $31.89 * Est. Cost/Share $22.17 Unrealized @ Report Date +4.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $15.37M Shares 724,924 Share Price $21.20 Est. Cost/Share $20.42 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $15.35M Shares 422,600 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $15.35M Shares 223,100 Share Price $68.78 * Est. Cost/Share $53.45 Unrealized @ Report Date -4.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $15.34M Shares 320,200 Share Price $47.91 Est. Cost/Share $79.86 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $15.31M Shares 357,355 Share Price $42.85 * Est. Cost/Share $36.56 Unrealized @ Report Date +0.6%
GL GLOBE LIFE INC 0.0%
Value $15.31M Shares 206,200 Share Price $74.23 * Est. Cost/Share $89.55 Unrealized @ Report Date -19.2%
EMBJ EMBRAER S.A. 0.0%
Value $15.29M Shares 2,556,700 Share Price $5.98 Est. Cost/Share $14.75 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $15.29M Shares 1,465,697 Share Price $10.43 Est. Cost/Share $9.78 Unrealized @ Report Date +5.8%
— CHEMOCENTRYX INC 0.0%
Value $15.25M Shares 265,100 Share Price $57.54 Est. Cost/Share $9.27 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $15.21M Shares 1,024,200 Share Price $14.85 * Est. Cost/Share $12.14 Unrealized @ Report Date -9.8%
BFS SAUL CTRS INC 0.0%
Value $15.17M Shares 470,174 Share Price $32.27 Est. Cost/Share $55.00 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $15.16M Shares 135,544 Share Price $111.85 * Est. Cost/Share $111.72 Unrealized @ Report Date -43.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $15.12M Shares 374,600 Share Price $40.36 Est. Cost/Share $44.62 Unrealized @ Report Date -11.4%
— GAIN CAP HLDGS INC 0.0%
Value $15.12M Shares 2,511,104 Share Price $6.02 Est. Cost/Share $5.83 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $15.12M Shares 1,046,000 Share Price $14.45 Est. Cost/Share $9.86 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $15.1M Shares 1,555,150 Share Price $9.71 * Est. Cost/Share $12.56 Unrealized @ Report Date -41.3%
NWS NEWS CORP NEW 0.0%
Value $15.09M Shares 1,262,653 Share Price $11.95 * Est. Cost/Share $12.66 Unrealized @ Report Date -18.6%
WMB WILLIAMS COS INC 0.0%
Value $15.09M Shares 793,285 Share Price $19.02 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $15.04M Shares 2,523,972 Share Price $5.96 * Est. Cost/Share $7.72 Unrealized @ Report Date -31.3%
PPL PPL CORP 0.0%
Value $15.01M Shares 580,900 Share Price $25.84 * Est. Cost/Share $22.82 Unrealized @ Report Date -9.6%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $14.98M Shares 3,831,642 Share Price $3.91 * Est. Cost/Share $9.00 Unrealized @ Report Date -61.3%
BF/A BROWN FORMAN CORP 0.0%
Value $14.89M Shares 258,600 Share Price $57.57 * Est. Cost/Share $31.36 Unrealized @ Report Date +67.4%
— ALLEGHANY CORP DEL 0.0%
Value $14.77M Shares 30,188 Share Price $489.13 Est. Cost/Share $586.95 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $14.72M Shares 382,900 Share Price $38.44 Est. Cost/Share $30.05 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $14.71M Shares 124,400 Share Price $118.29 * Est. Cost/Share $12.67 Unrealized @ Report Date -4.0%
— AVANGRID INC 0.0%
Value $14.6M Shares 347,741 Share Price $41.98 Est. Cost/Share $48.84 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $14.57M Shares 649,802 Share Price $22.43 * Est. Cost/Share $12.92 Unrealized @ Report Date +26.7%
— UNILEVER PLC 0.0%
Value $14.56M Shares 265,300 Share Price $54.88 Est. Cost/Share $50.91 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $14.56M Shares 84,695 Share Price $171.88 * Est. Cost/Share $142.07 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $14.55M Shares 2,283,969 Share Price $6.37 Est. Cost/Share $7.18 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $14.54M Shares 162,900 Share Price $89.28 * Est. Cost/Share $127.45 Unrealized @ Report Date -27.0%
CMPR CIMPRESS PLC 0.0%
Value $14.53M Shares 190,300 Share Price $76.34 * Est. Cost/Share $107.20 Unrealized @ Report Date -33.6%
— SYNOVUS FINL CORP 0.0%
Value $14.52M Shares 707,118 Share Price $20.53 Est. Cost/Share $30.64 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $14.5M Shares 1,003,300 Share Price $14.45 * Est. Cost/Share $13.60 Unrealized @ Report Date -27.0%
— RAVEN INDS INC 0.0%
Value $14.46M Shares 672,073 Share Price $21.51 Est. Cost/Share $28.64 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $14.43M Shares 411,074 Share Price $35.11 * Est. Cost/Share $36.03 Unrealized @ Report Date -19.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.43M Shares 398,033 Share Price $36.24 * Est. Cost/Share $30.19 Unrealized @ Report Date -4.6%
VRNS VARONIS SYS INC 0.0%
Value $14.4M Shares 162,800 Share Price $88.48 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $14.36M Shares 31,800 Share Price $451.48 * Est. Cost/Share $283.96 Unrealized @ Report Date +55.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $14.34M Shares 1,873,900 Share Price $7.65 Est. Cost/Share $21.57 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $14.32M Shares 517,770 Share Price $27.66 Est. Cost/Share $26.03 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $14.32M Shares 147,607 Share Price $96.99 * Est. Cost/Share $84.68 Unrealized @ Report Date +1.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $14.29M Shares 167,500 Share Price $85.33 Est. Cost/Share $86.17 Unrealized @ Report Date -1.5%
INSP INSPIRE MED SYS INC 0.0%
Value $14.24M Shares 163,600 Share Price $87.02 * Est. Cost/Share $68.47 Unrealized @ Report Date +12.3%
ESNT ESSENT GROUP LTD 0.0%
Value $14.22M Shares 392,000 Share Price $36.27 * Est. Cost/Share $32.34 Unrealized @ Report Date -14.1%
UPWK UPWORK INC 0.0%
Value $14.19M Shares 982,400 Share Price $14.44 * Est. Cost/Share $9.19 Unrealized @ Report Date +14.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $14.17M Shares 409,641 Share Price $34.60 Est. Cost/Share $42.90 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $14.16M Shares 398,114 Share Price $35.58 Est. Cost/Share $41.62 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $14.16M Shares 571,341 Share Price $24.78 Est. Cost/Share $35.82 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $14.14M Shares 274,642 Share Price $51.50 Est. Cost/Share $56.62 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $14.14M Shares 1,512,493 Share Price $9.35 * Est. Cost/Share $14.67 Unrealized @ Report Date -29.4%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $14.14M Shares 534,200 Share Price $26.47 Est. Cost/Share $19.54 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $14.07M Shares 347,200 Share Price $40.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $14.01M Shares 264,500 Share Price $52.98 * Est. Cost/Share $50.57 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $14M Shares 401,500 Share Price $34.87 * Est. Cost/Share $27.23 Unrealized @ Report Date +8.6%
AN AUTONATION INC 0.0%
Value $13.99M Shares 372,200 Share Price $37.58 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $13.97M Shares 2,009,867 Share Price $6.95 * Est. Cost/Share $7.18 Unrealized @ Report Date -8.6%
MCHB HOMESTREET INC 0.0%
Value $13.91M Shares 565,100 Share Price $24.61 * Est. Cost/Share $28.30 Unrealized @ Report Date -17.9%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $13.91M Shares 1,224,100 Share Price $11.36 Est. Cost/Share $11.70 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $13.9M Shares 5,989,697 Share Price $2.32 Est. Cost/Share $1.79 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.88M Shares 61,100 Share Price $227.17 * Est. Cost/Share $117.30 Unrealized @ Report Date +65.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $13.86M Shares 751,000 Share Price $18.45 * Est. Cost/Share $20.17 Unrealized @ Report Date -14.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $13.85M Shares 416,251 Share Price $33.27 Est. Cost/Share $30.88 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $13.81M Shares 607,300 Share Price $22.74 * Est. Cost/Share $22.63 Unrealized @ Report Date -11.8%
ATR APTARGROUP INC 0.0%
Value $13.81M Shares 123,300 Share Price $111.98 * Est. Cost/Share $99.23 Unrealized @ Report Date -0.4%
— ZIX CORP 0.0%
Value $13.79M Shares 1,999,094 Share Price $6.90 Est. Cost/Share $4.59 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $13.74M Shares 2,662,500 Share Price $5.16 Est. Cost/Share $7.69 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $13.74M Shares 4,640,433 Share Price $2.96 * Est. Cost/Share $10.47 Unrealized @ Report Date -69.5%
ODC OIL DRI CORP AMER 0.0%
Value $13.73M Shares 395,746 Share Price $34.70 * Est. Cost/Share $14.49 Unrealized @ Report Date +19.5%
LSTR LANDSTAR SYS INC 0.0%
Value $13.73M Shares 122,240 Share Price $112.31 Est. Cost/Share $109.31 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $13.72M Shares 329,400 Share Price $41.66 Est. Cost/Share $40.48 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $13.72M Shares 1,155,022 Share Price $11.88 Est. Cost/Share $21.14 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $13.68M Shares 3,312,486 Share Price $4.13 Est. Cost/Share $2.31 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $13.65M Shares 175,603 Share Price $77.72 Est. Cost/Share $71.14 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $13.65M Shares 1,841,678 Share Price $7.41 Est. Cost/Share $11.05 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $13.61M Shares 578,310 Share Price $23.54 * Est. Cost/Share $31.71 Unrealized @ Report Date -41.9%
TRS TRIMAS CORP 0.0%
Value $13.61M Shares 568,270 Share Price $23.95 * Est. Cost/Share $27.79 Unrealized @ Report Date -17.3%
KMPR KEMPER CORP DEL 0.0%
Value $13.58M Shares 187,236 Share Price $72.52 * Est. Cost/Share $75.64 Unrealized @ Report Date -11.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13.56M Shares 1,313,853 Share Price $10.32 Est. Cost/Share $11.31 Unrealized @ Report Date -9.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $13.54M Shares 240,820 Share Price $56.24 Est. Cost/Share $62.79 Unrealized @ Report Date -9.5%
— AMEDISYS INC 0.0%
Value $13.54M Shares 68,201 Share Price $198.55 Est. Cost/Share $175.35 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $13.52M Shares 753,552 Share Price $17.94 * Est. Cost/Share $15.73 Unrealized @ Report Date +19.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $13.51M Shares 3,263,126 Share Price $4.14 Est. Cost/Share $2.81 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $13.5M Shares 3,366,000 Share Price $4.01 * Est. Cost/Share $8.12 Unrealized @ Report Date -57.1%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $13.46M Shares 834,856 Share Price $16.12 * Est. Cost/Share $16.83 Unrealized @ Report Date -27.4%
— SP PLUS CORP 0.0%
Value $13.46M Shares 649,700 Share Price $20.71 Est. Cost/Share $32.34 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $13.45M Shares 1,318,482 Share Price $10.20 Est. Cost/Share $10.23 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $13.43M Shares 360,800 Share Price $37.23 * Est. Cost/Share $47.47 Unrealized @ Report Date -25.6%
YORW YORK WTR CO 0.0%
Value $13.42M Shares 279,736 Share Price $47.96 * Est. Cost/Share $23.74 Unrealized @ Report Date +62.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $13.35M Shares 1,305,868 Share Price $10.23 * Est. Cost/Share $7.68 Unrealized @ Report Date -7.6%
DOV DOVER CORP 0.0%
Value $13.34M Shares 138,100 Share Price $96.56 * Est. Cost/Share $97.79 Unrealized @ Report Date -12.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13.33M Shares 541,300 Share Price $24.62 * Est. Cost/Share $32.59 Unrealized @ Report Date -30.6%
VMI VALMONT INDS INC 0.0%
Value $13.22M Shares 116,400 Share Price $113.62 * Est. Cost/Share $112.46 Unrealized @ Report Date -1.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $13.21M Shares 131,500 Share Price $100.49 Est. Cost/Share $100.49 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $13.2M Shares 157,100 Share Price $84.00 * Est. Cost/Share $44.83 Unrealized @ Report Date +73.7%
— SIERRA WIRELESS INC 0.0%
Value $13.13M Shares 1,462,100 Share Price $8.98 Est. Cost/Share $12.08 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $13.12M Shares 3,256,413 Share Price $4.03 Est. Cost/Share $8.13 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $13.12M Shares 52,352 Share Price $250.52 * Est. Cost/Share $161.95 Unrealized @ Report Date +23.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13.03M Shares 105,500 Share Price $123.50 * Est. Cost/Share $95.54 Unrealized @ Report Date -6.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $12.98M Shares 1,035,277 Share Price $12.54 Est. Cost/Share $9.81 Unrealized @ Report Date +29.7%
WT WISDOMTREE INVTS INC 0.0%
Value $12.97M Shares 3,739,077 Share Price $3.47 * Est. Cost/Share $5.87 Unrealized @ Report Date -48.2%
— FIRST LONG IS CORP 0.0%
Value $12.96M Shares 793,381 Share Price $16.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $12.96M Shares 239,395 Share Price $54.14 Est. Cost/Share $54.14 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $12.95M Shares 77,400 Share Price $167.36 Est. Cost/Share $167.36 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $12.95M Shares 582,900 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
— ACCELERON PHARMA INC 0.0%
Value $12.92M Shares 135,600 Share Price $95.27 Est. Cost/Share $89.87 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $12.91M Shares 257,755 Share Price $50.07 Est. Cost/Share $38.94 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $12.85M Shares 613,777 Share Price $20.94 Est. Cost/Share $17.00 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $12.82M Shares 801,515 Share Price $16.00 * Est. Cost/Share $20.87 Unrealized @ Report Date -27.9%
— UMPQUA HLDGS CORP 0.0%
Value $12.82M Shares 1,204,578 Share Price $10.64 Est. Cost/Share $15.77 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $12.81M Shares 3,132,300 Share Price $4.09 * Est. Cost/Share $6.00 Unrealized @ Report Date -51.7%
FN FABRINET 0.0%
Value $12.81M Shares 205,200 Share Price $62.42 Est. Cost/Share $57.73 Unrealized @ Report Date +6.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $12.78M Shares 463,553 Share Price $27.57 * Est. Cost/Share $18.94 Unrealized @ Report Date +15.6%
MUB ISHARES TR 0.0%
Value $12.78M Shares 110,700 Share Price $115.40 Est. Cost/Share $115.35 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12.74M Shares 204,900 Share Price $62.20 Est. Cost/Share $61.28 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $12.73M Shares 793,000 Share Price $16.05 * Est. Cost/Share $20.13 Unrealized @ Report Date -36.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $12.69M Shares 4,517,246 Share Price $2.81 * Est. Cost/Share $11.14 Unrealized @ Report Date -82.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12.69M Shares 200,108 Share Price $63.40 * Est. Cost/Share $7.31 Unrealized @ Report Date +61.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $12.68M Shares 542,738 Share Price $23.36 Est. Cost/Share $31.15 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $12.63M Shares 90,539 Share Price $139.54 Est. Cost/Share $75.78 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $12.63M Shares 978,293 Share Price $12.91 Est. Cost/Share $15.27 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $12.62M Shares 197,400 Share Price $63.93 * Est. Cost/Share $66.14 Unrealized @ Report Date -16.6%
— RITE AID CORP 0.0%
Value $12.6M Shares 738,490 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $12.6M Shares 196,800 Share Price $64.01 * Est. Cost/Share $42.21 Unrealized @ Report Date +21.3%
— CHINA LIFE INS CO LTD 0.0%
Value $12.56M Shares 1,244,535 Share Price $10.09 Est. Cost/Share $11.45 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $12.56M Shares 217,500 Share Price $57.73 Est. Cost/Share $57.68 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $12.54M Shares 352,900 Share Price $35.52 * Est. Cost/Share $88.05 Unrealized @ Report Date -52.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $12.51M Shares 105,900 Share Price $118.13 * Est. Cost/Share $47.44 Unrealized @ Report Date +4.5%
— GLOBALSCAPE INC 0.0%
Value $12.5M Shares 1,281,915 Share Price $9.75 Est. Cost/Share $4.73 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $12.49M Shares 924,854 Share Price $13.50 Est. Cost/Share $10.99 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12.46M Shares 150,700 Share Price $82.66 Est. Cost/Share $82.19 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $12.44M Shares 379,868 Share Price $32.75 * Est. Cost/Share $24.20 Unrealized @ Report Date -5.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12.43M Shares 433,696 Share Price $28.65 * Est. Cost/Share $25.69 Unrealized @ Report Date +2.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12.4M Shares 541,145 Share Price $22.92 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $12.39M Shares 175,900 Share Price $70.45 * Est. Cost/Share $73.27 Unrealized @ Report Date -8.2%
SFL SFL CORPORATION LTD 0.0%
Value $12.37M Shares 1,331,565 Share Price $9.29 * Est. Cost/Share $13.88 Unrealized @ Report Date -28.0%
— CIT GROUP INC 0.0%
Value $12.36M Shares 596,102 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $12.33M Shares 516,217 Share Price $23.88 Est. Cost/Share $37.94 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $12.26M Shares 103,700 Share Price $118.21 Est. Cost/Share $117.81 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $12.25M Shares 123,388 Share Price $99.27 Est. Cost/Share $95.02 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $12.23M Shares 353,100 Share Price $34.65 Est. Cost/Share $37.71 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $12.23M Shares 242,500 Share Price $50.44 Est. Cost/Share $50.36 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $12.21M Shares 2,224,491 Share Price $5.49 Est. Cost/Share $5.81 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $12.18M Shares 389,680 Share Price $31.26 * Est. Cost/Share $28.20 Unrealized @ Report Date -8.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $12.17M Shares 582,948 Share Price $20.88 Est. Cost/Share $4.29 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $12.15M Shares 1,279,483 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $12.15M Shares 1,385,655 Share Price $8.77 * Est. Cost/Share $9.54 Unrealized @ Report Date -17.3%
— CORELOGIC INC 0.0%
Value $12.11M Shares 180,096 Share Price $67.22 Est. Cost/Share $43.64 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $12.06M Shares 361,098 Share Price $33.41 * Est. Cost/Share $25.98 Unrealized @ Report Date -11.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $12.05M Shares 267,042 Share Price $45.12 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $12.02M Shares 222,603 Share Price $54.01 Est. Cost/Share $37.56 Unrealized @ Report Date +42.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $11.98M Shares 640,909 Share Price $18.69 * Est. Cost/Share $16.08 Unrealized @ Report Date +3.3%
AVAV AEROVIRONMENT INC 0.0%
Value $11.98M Shares 150,439 Share Price $79.63 * Est. Cost/Share $64.40 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11.97M Shares 384,700 Share Price $31.12 * Est. Cost/Share $34.29 Unrealized @ Report Date -24.9%
— LAKELAND BANCORP INC 0.0%
Value $11.89M Shares 1,040,600 Share Price $11.43 Est. Cost/Share $16.09 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $11.88M Shares 285,800 Share Price $41.58 Est. Cost/Share $35.16 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $11.83M Shares 3,817,062 Share Price $3.10 * Est. Cost/Share $8.01 Unrealized @ Report Date -63.7%
GGG GRACO INC 0.0%
Value $11.83M Shares 246,500 Share Price $47.99 * Est. Cost/Share $45.04 Unrealized @ Report Date -2.5%
WIT WIPRO LTD 0.0%
Value $11.81M Shares 3,567,193 Share Price $3.31 Est. Cost/Share $4.47 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $11.79M Shares 275,495 Share Price $42.81 Est. Cost/Share $42.81 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $11.74M Shares 569,266 Share Price $20.62 Est. Cost/Share $19.96 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $11.73M Shares 8,503,100 Share Price $1.38 Est. Cost/Share $6.49 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $11.73M Shares 394,456 Share Price $29.73 * Est. Cost/Share $19.15 Unrealized @ Report Date +11.3%
THC TENET HEALTHCARE CORP 0.0%
Value $11.7M Shares 645,975 Share Price $18.11 * Est. Cost/Share $26.90 Unrealized @ Report Date -26.8%
ARDX ARDELYX INC 0.0%
Value $11.69M Shares 1,689,334 Share Price $6.92 Est. Cost/Share $3.90 Unrealized @ Report Date +78.4%
— DIME CMNTY BANCSHARES INC 0.0%
Value $11.62M Shares 846,172 Share Price $13.73 Est. Cost/Share $17.68 Unrealized @ Report Date —
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $11.59M Shares 2,686,551 Share Price $4.31 Est. Cost/Share $6.30 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $11.59M Shares 321,303 Share Price $36.06 * Est. Cost/Share $39.25 Unrealized @ Report Date -1.3%
MHK MOHAWK INDS INC 0.0%
Value $11.56M Shares 113,638 Share Price $101.76 * Est. Cost/Share $87.97 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $11.48M Shares 511,300 Share Price $22.46 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.9%
BPOP POPULAR INC 0.0%
Value $11.46M Shares 308,375 Share Price $37.17 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $11.46M Shares 221,887 Share Price $51.63 Est. Cost/Share $50.81 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.43M Shares 928,700 Share Price $12.31 * Est. Cost/Share $7.40 Unrealized @ Report Date +30.0%
IDT IDT CORP 0.0%
Value $11.4M Shares 1,745,597 Share Price $6.53 * Est. Cost/Share $9.86 Unrealized @ Report Date -40.2%
— SCIPLAY CORP 0.0%
Value $11.38M Shares 767,600 Share Price $14.83 Est. Cost/Share $14.41 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $11.38M Shares 184,017 Share Price $61.83 * Est. Cost/Share $68.96 Unrealized @ Report Date -17.1%
PAMT P A M TRANSN SVCS INC 0.0%
Value $11.36M Shares 369,574 Share Price $30.75 * Est. Cost/Share $6.39 Unrealized @ Report Date +30.5%
PNR PENTAIR PLC 0.0%
Value $11.35M Shares 298,837 Share Price $37.99 * Est. Cost/Share $33.70 Unrealized @ Report Date -3.1%
CLDT CHATHAM LODGING TR 0.0%
Value $11.28M Shares 1,842,276 Share Price $6.12 Est. Cost/Share $19.86 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $11.27M Shares 1,349,705 Share Price $8.35 Est. Cost/Share $5.58 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $11.26M Shares 347,680 Share Price $32.39 Est. Cost/Share $29.41 Unrealized @ Report Date +10.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $11.25M Shares 3,906,853 Share Price $2.88 * Est. Cost/Share $23.03 Unrealized @ Report Date -86.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $11.25M Shares 992,900 Share Price $11.33 Est. Cost/Share $17.40 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $11.24M Shares 417,786 Share Price $26.90 Est. Cost/Share $25.24 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $11.21M Shares 240,700 Share Price $46.59 * Est. Cost/Share $38.47 Unrealized @ Report Date -9.4%
MFG MIZUHO FINL GROUP INC 0.0%
Value $11.19M Shares 4,529,800 Share Price $2.47 Est. Cost/Share $3.28 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $11.18M Shares 1,845,505 Share Price $6.06 Est. Cost/Share $5.83 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $11.17M Shares 356,500 Share Price $31.34 Est. Cost/Share $30.86 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $11.13M Shares 403,000 Share Price $27.61 Est. Cost/Share $25.78 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $11.12M Shares 276,490 Share Price $40.20 * Est. Cost/Share $36.79 Unrealized @ Report Date -11.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $11.11M Shares 313,200 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11.1M Shares 551,568 Share Price $20.12 * Est. Cost/Share $22.16 Unrealized @ Report Date -13.6%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $11.08M Shares 401,800 Share Price $27.58 Est. Cost/Share $22.67 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $11.08M Shares 140,020 Share Price $79.12 * Est. Cost/Share $17.03 Unrealized @ Report Date -10.8%
GPRE GREEN PLAINS INC 0.0%
Value $11.03M Shares 1,079,443 Share Price $10.22 * Est. Cost/Share $13.18 Unrealized @ Report Date -44.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $11.02M Shares 646,329 Share Price $17.05 * Est. Cost/Share $4.73 Unrealized @ Report Date +1.6%
HBNC HORIZON BANCORP INC 0.0%
Value $10.96M Shares 1,025,208 Share Price $10.69 * Est. Cost/Share $17.39 Unrealized @ Report Date -41.3%
EB EVENTBRITE INC 0.0%
Value $10.91M Shares 1,273,000 Share Price $8.57 * Est. Cost/Share $13.44 Unrealized @ Report Date -34.3%
COTY COTY INC 0.0%
Value $10.88M Shares 2,434,982 Share Price $4.47 * Est. Cost/Share $8.48 Unrealized @ Report Date -42.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $10.88M Shares 195,457 Share Price $55.64 * Est. Cost/Share $51.54 Unrealized @ Report Date +1.6%
— SOGOU INC 0.0%
Value $10.84M Shares 2,592,310 Share Price $4.18 Est. Cost/Share $4.56 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $10.82M Shares 1,541,897 Share Price $7.02 * Est. Cost/Share $1.85 Unrealized @ Report Date +150.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $10.81M Shares 1,338,491 Share Price $8.08 Est. Cost/Share $7.55 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $10.79M Shares 732,300 Share Price $14.74 Est. Cost/Share $23.80 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $10.76M Shares 520,619 Share Price $20.66 * Est. Cost/Share $17.26 Unrealized @ Report Date +8.5%
— ADURO BIOTECH INC 0.0%
Value $10.73M Shares 4,644,310 Share Price $2.31 Est. Cost/Share $1.81 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $10.7M Shares 741,713 Share Price $14.43 * Est. Cost/Share $11.28 Unrealized @ Report Date +14.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $10.7M Shares 679,558 Share Price $15.75 * Est. Cost/Share $47.10 Unrealized @ Report Date -59.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $10.67M Shares 845,680 Share Price $12.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $10.66M Shares 3,675,028 Share Price $2.90 Est. Cost/Share $3.05 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $10.65M Shares 5,817,683 Share Price $1.83 Est. Cost/Share $1.86 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $10.64M Shares 49,100 Share Price $216.80 * Est. Cost/Share $161.62 Unrealized @ Report Date +39.1%
SEE SEALED AIR CORP NEW 0.0%
Value $10.64M Shares 323,909 Share Price $32.85 * Est. Cost/Share $35.70 Unrealized @ Report Date -24.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $10.64M Shares 1,744,048 Share Price $6.10 Est. Cost/Share $7.01 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $10.63M Shares 222,136 Share Price $47.86 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $10.61M Shares 161,925 Share Price $65.52 * Est. Cost/Share $107.21 Unrealized @ Report Date -41.7%
— ANWORTH MTG ASSET CORP 0.0%
Value $10.6M Shares 6,234,590 Share Price $1.70 Est. Cost/Share $4.77 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $10.59M Shares 1,459,137 Share Price $7.26 Est. Cost/Share $10.09 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $10.56M Shares 2,720,769 Share Price $3.88 Est. Cost/Share $6.12 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $10.54M Shares 115,150 Share Price $91.53 Est. Cost/Share $91.49 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $10.52M Shares 271,866 Share Price $38.71 Est. Cost/Share $42.34 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $10.52M Shares 281,700 Share Price $37.33 Est. Cost/Share $46.67 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $10.51M Shares 1,591,826 Share Price $6.60 * Est. Cost/Share $10.79 Unrealized @ Report Date -46.8%
CACI CACI INTL INC 0.0%
Value $10.5M Shares 48,400 Share Price $216.88 * Est. Cost/Share $207.78 Unrealized @ Report Date +15.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $10.49M Shares 339,900 Share Price $30.87 * Est. Cost/Share $56.35 Unrealized @ Report Date -50.3%
RPAY REPAY HLDGS CORP 0.0%
Value $10.47M Shares 425,200 Share Price $24.63 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $10.43M Shares 1,282,317 Share Price $8.13 * Est. Cost/Share $11.17 Unrealized @ Report Date -41.5%
GH GUARDANT HEALTH INC 0.0%
Value $10.41M Shares 128,300 Share Price $81.13 Est. Cost/Share $80.57 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $10.4M Shares 656,909 Share Price $15.84 Est. Cost/Share $11.41 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $10.37M Shares 803,929 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $10.37M Shares 1,416,200 Share Price $7.32 Est. Cost/Share $8.28 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $10.35M Shares 1,549,937 Share Price $6.68 Est. Cost/Share $7.56 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $10.35M Shares 1,323,462 Share Price $7.82 Est. Cost/Share $7.72 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $10.34M Shares 694,615 Share Price $14.88 * Est. Cost/Share $10.08 Unrealized @ Report Date -12.0%
— 2U INC 0.0%
Value $10.3M Shares 271,400 Share Price $37.96 Est. Cost/Share $37.96 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $10.29M Shares 718,933 Share Price $14.32 Est. Cost/Share $17.98 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $10.29M Shares 759,000 Share Price $13.56 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
EMB ISHARES TR 0.0%
Value $10.29M Shares 94,200 Share Price $109.23 Est. Cost/Share $109.23 Unrealized @ Report Date —
WILC G WILLI FOOD INTL LTD 0.0%
Value $10.29M Shares 659,768 Share Price $15.59 * Est. Cost/Share $6.92 Unrealized @ Report Date +90.3%
EXC EXELON CORP 0.0%
Value $10.28M Shares 283,324 Share Price $36.29 * Est. Cost/Share $25.06 Unrealized @ Report Date -13.4%
— REXNORD CORP 0.0%
Value $10.25M Shares 351,493 Share Price $29.15 Est. Cost/Share $29.01 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $10.23M Shares 145,000 Share Price $70.57 Est. Cost/Share $70.56 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $10.21M Shares 272,300 Share Price $37.50 Est. Cost/Share $34.56 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $10.17M Shares 122,500 Share Price $83.00 Est. Cost/Share $99.18 Unrealized @ Report Date -17.5%
FONR FONAR CORP 0.0%
Value $10.16M Shares 475,491 Share Price $21.37 * Est. Cost/Share $15.30 Unrealized @ Report Date +33.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10.15M Shares 3,002,073 Share Price $3.38 Est. Cost/Share $7.18 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $10.14M Shares 1,751,139 Share Price $5.79 * Est. Cost/Share $7.03 Unrealized @ Report Date -34.2%
PERI PERION NETWORK LTD 0.0%
Value $10.13M Shares 1,937,139 Share Price $5.23 * Est. Cost/Share $4.29 Unrealized @ Report Date +19.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $10.12M Shares 468,300 Share Price $21.60 * Est. Cost/Share $23.00 Unrealized @ Report Date -20.2%
AXON AXON ENTERPRISE INC 0.0%
Value $10.1M Shares 102,952 Share Price $98.13 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.0%
— DENNYS CORP 0.0%
Value $10.09M Shares 999,200 Share Price $10.10 Est. Cost/Share $10.78 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $10.08M Shares 577,200 Share Price $17.46 Est. Cost/Share $19.99 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $10.04M Shares 306,382 Share Price $32.76 * Est. Cost/Share $29.22 Unrealized @ Report Date -12.7%
TRC TEJON RANCH CO 0.0%
Value $10.01M Shares 695,378 Share Price $14.40 * Est. Cost/Share $17.29 Unrealized @ Report Date -19.5%
GGB GERDAU SA 0.0%
Value $9.987M Shares 3,373,900 Share Price $2.96 Est. Cost/Share $1.91 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $9.976M Shares 2,048,526 Share Price $4.87 Est. Cost/Share $11.63 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $9.963M Shares 212,800 Share Price $46.82 * Est. Cost/Share $43.53 Unrealized @ Report Date -3.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $9.951M Shares 534,700 Share Price $18.61 * Est. Cost/Share $20.13 Unrealized @ Report Date -34.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $9.932M Shares 455,800 Share Price $21.79 * Est. Cost/Share $26.00 Unrealized @ Report Date -22.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $9.931M Shares 278,499 Share Price $35.66 * Est. Cost/Share $12.19 Unrealized @ Report Date +11.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.929M Shares 237,700 Share Price $41.77 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $9.914M Shares 925,707 Share Price $10.71 * Est. Cost/Share $3.30 Unrealized @ Report Date +66.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $9.87M Shares 406,487 Share Price $24.28 * Est. Cost/Share $21.07 Unrealized @ Report Date +1.4%
— CAPSTEAD MTG CORP 0.0%
Value $9.868M Shares 1,797,464 Share Price $5.49 Est. Cost/Share $7.92 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $9.864M Shares 321,000 Share Price $30.73 * Est. Cost/Share $38.78 Unrealized @ Report Date -39.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $9.855M Shares 647,510 Share Price $15.22 Est. Cost/Share $26.80 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $9.801M Shares 230,778 Share Price $42.47 * Est. Cost/Share $38.35 Unrealized @ Report Date +2.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $9.792M Shares 1,085,593 Share Price $9.02 Est. Cost/Share $13.90 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $9.766M Shares 151,200 Share Price $64.59 Est. Cost/Share $51.75 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $9.755M Shares 313,883 Share Price $31.08 * Est. Cost/Share $32.56 Unrealized @ Report Date -10.1%
WELL WELLTOWER INC 0.0%
Value $9.753M Shares 188,463 Share Price $51.75 * Est. Cost/Share $41.78 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $9.75M Shares 406,753 Share Price $23.97 * Est. Cost/Share $15.68 Unrealized @ Report Date +44.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $9.654M Shares 1,135,774 Share Price $8.50 Est. Cost/Share $11.07 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.652M Shares 752,900 Share Price $12.82 Est. Cost/Share $19.10 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $9.64M Shares 1,423,903 Share Price $6.77 Est. Cost/Share $4.64 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $9.616M Shares 55,500 Share Price $173.26 * Est. Cost/Share $139.25 Unrealized @ Report Date 0.0%
— PROTECTIVE INS CORP 0.0%
Value $9.615M Shares 638,003 Share Price $15.07 Est. Cost/Share $21.44 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $9.603M Shares 362,239 Share Price $26.51 * Est. Cost/Share $25.66 Unrealized @ Report Date -19.2%
FHI FEDERATED HERMES INC 0.0%
Value $9.568M Shares 403,700 Share Price $23.70 * Est. Cost/Share $22.48 Unrealized @ Report Date -24.6%
UMBF UMB FINL CORP 0.0%
Value $9.563M Shares 185,500 Share Price $51.55 * Est. Cost/Share $65.43 Unrealized @ Report Date -25.1%
ARAY ACCURAY INC 0.0%
Value $9.52M Shares 4,689,901 Share Price $2.03 * Est. Cost/Share $5.81 Unrealized @ Report Date -64.2%
— TRINSEO S A 0.0%
Value $9.516M Shares 429,400 Share Price $22.16 Est. Cost/Share $49.18 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $9.503M Shares 137,500 Share Price $69.11 * Est. Cost/Share $38.22 Unrealized @ Report Date +71.9%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $9.492M Shares 3,402,086 Share Price $2.79 Est. Cost/Share $2.09 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $9.489M Shares 2,490,561 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.488M Shares 226,889 Share Price $41.82 * Est. Cost/Share $49.28 Unrealized @ Report Date -34.5%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $9.486M Shares 921,000 Share Price $10.30 Est. Cost/Share $13.79 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $9.462M Shares 212,484 Share Price $44.53 * Est. Cost/Share $38.10 Unrealized @ Report Date -13.4%
— SOUTH ST CORP 0.0%
Value $9.459M Shares 198,464 Share Price $47.66 Est. Cost/Share $50.95 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $9.45M Shares 2,006,297 Share Price $4.71 Est. Cost/Share $5.66 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.412M Shares 10,600 Share Price $887.92 Est. Cost/Share $974.11 Unrealized @ Report Date -7.5%
EXP EAGLE MATERIALS INC 0.0%
Value $9.409M Shares 134,000 Share Price $70.22 * Est. Cost/Share $85.46 Unrealized @ Report Date -28.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.4M Shares 532,300 Share Price $17.66 * Est. Cost/Share $9.61 Unrealized @ Report Date +30.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $9.359M Shares 1,370,234 Share Price $6.83 Est. Cost/Share $12.47 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $9.3M Shares 159,966 Share Price $58.14 Est. Cost/Share $45.80 Unrealized @ Report Date +25.7%
ENIC ENEL CHILE S.A. 0.0%
Value $9.297M Shares 2,466,173 Share Price $3.77 Est. Cost/Share $4.48 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $9.294M Shares 3,888,858 Share Price $2.39 * Est. Cost/Share $10.90 Unrealized @ Report Date -78.7%
— EXTENDED STAY AMER INC 0.0%
Value $9.291M Shares 830,290 Share Price $11.19 Est. Cost/Share $15.90 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $9.281M Shares 1,192,925 Share Price $7.78 * Est. Cost/Share $8.85 Unrealized @ Report Date -22.4%
— REGIS CORP MINN 0.0%
Value $9.279M Shares 1,134,400 Share Price $8.18 Est. Cost/Share $14.99 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $9.245M Shares 156,900 Share Price $58.92 * Est. Cost/Share $63.31 Unrealized @ Report Date -23.5%
— ZUORA INC 0.0%
Value $9.227M Shares 723,700 Share Price $12.75 Est. Cost/Share $11.74 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $9.189M Shares 129,210 Share Price $71.12 Est. Cost/Share $70.36 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $9.171M Shares 2,958,289 Share Price $3.10 Est. Cost/Share $2.75 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $9.17M Shares 401,500 Share Price $22.84 Est. Cost/Share $31.77 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.155M Shares 173,594 Share Price $52.74 * Est. Cost/Share $62.42 Unrealized @ Report Date -25.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $9.111M Shares 272,385 Share Price $33.45 * Est. Cost/Share $32.08 Unrealized @ Report Date -18.3%
— SYSTEMAX INC 0.0%
Value $9.099M Shares 442,967 Share Price $20.54 Est. Cost/Share $19.48 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $9.094M Shares 292,400 Share Price $31.10 * Est. Cost/Share $24.77 Unrealized @ Report Date -0.9%
CEVA CEVA INC 0.0%
Value $9.089M Shares 242,900 Share Price $37.42 * Est. Cost/Share $26.17 Unrealized @ Report Date +22.5%
RLI RLI CORP 0.0%
Value $9.08M Shares 110,600 Share Price $82.10 * Est. Cost/Share $35.78 Unrealized @ Report Date -9.9%
TLYS TILLYS INC 0.0%
Value $9.059M Shares 1,597,710 Share Price $5.67 * Est. Cost/Share $8.13 Unrealized @ Report Date -44.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $8.989M Shares 625,107 Share Price $14.38 * Est. Cost/Share $10.37 Unrealized @ Report Date -9.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $8.98M Shares 421,979 Share Price $21.28 * Est. Cost/Share $29.03 Unrealized @ Report Date -24.7%
BLBD BLUE BIRD CORP 0.0%
Value $8.976M Shares 598,818 Share Price $14.99 * Est. Cost/Share $18.39 Unrealized @ Report Date -31.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $8.957M Shares 2,054,472 Share Price $4.36 Est. Cost/Share $7.05 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.952M Shares 920,000 Share Price $9.73 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $8.949M Shares 1,694,900 Share Price $5.28 Est. Cost/Share $8.56 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $8.945M Shares 333,276 Share Price $26.84 * Est. Cost/Share $23.40 Unrealized @ Report Date -9.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $8.937M Shares 255,628 Share Price $34.96 Est. Cost/Share $34.51 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $8.924M Shares 301,800 Share Price $29.57 Est. Cost/Share $33.07 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $8.901M Shares 1,101,575 Share Price $8.08 Est. Cost/Share $11.17 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $8.884M Shares 251,682 Share Price $35.30 * Est. Cost/Share $22.28 Unrealized @ Report Date -8.2%
NMR NOMURA HLDGS INC 0.0%
Value $8.882M Shares 2,000,490 Share Price $4.44 Est. Cost/Share $4.18 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $8.874M Shares 397,400 Share Price $22.33 Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
KMDA KAMADA LTD 0.0%
Value $8.846M Shares 1,139,945 Share Price $7.76 * Est. Cost/Share $5.96 Unrealized @ Report Date +22.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $8.845M Shares 46,910 Share Price $188.55 * Est. Cost/Share $169.44 Unrealized @ Report Date -3.4%
DGICA DONEGAL GROUP INC 0.0%
Value $8.842M Shares 621,811 Share Price $14.22 * Est. Cost/Share $10.61 Unrealized @ Report Date +4.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $8.834M Shares 429,880 Share Price $20.55 Est. Cost/Share $20.50 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.822M Shares 320,109 Share Price $27.56 * Est. Cost/Share $23.14 Unrealized @ Report Date -17.8%
— ORION ENERGY SYSTEMS INC 0.0%
Value $8.819M Shares 2,548,785 Share Price $3.46 Est. Cost/Share $2.49 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $8.818M Shares 6,630,479 Share Price $1.33 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.787M Shares 127,900 Share Price $68.70 Est. Cost/Share $69.48 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $8.75M Shares 371,700 Share Price $23.54 Est. Cost/Share $15.56 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $8.731M Shares 376,832 Share Price $23.17 * Est. Cost/Share $16.71 Unrealized @ Report Date +25.2%
— BANKFINANCIAL CORP 0.0%
Value $8.723M Shares 1,038,505 Share Price $8.40 Est. Cost/Share $13.10 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $8.715M Shares 188,719 Share Price $46.18 * Est. Cost/Share $42.36 Unrealized @ Report Date +2.3%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $8.689M Shares 949,635 Share Price $9.15 Est. Cost/Share $36.11 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $8.669M Shares 892,785 Share Price $9.71 Est. Cost/Share $19.22 Unrealized @ Report Date -48.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $8.669M Shares 1,047,000 Share Price $8.28 * Est. Cost/Share $9.47 Unrealized @ Report Date -27.8%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $8.616M Shares 876,511 Share Price $9.83 Est. Cost/Share $12.05 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $8.594M Shares 132,692 Share Price $64.77 * Est. Cost/Share $55.53 Unrealized @ Report Date -4.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $8.593M Shares 257,811 Share Price $33.33 * Est. Cost/Share $27.13 Unrealized @ Report Date -7.1%
IMKTA INGLES MKTS INC 0.0%
Value $8.579M Shares 199,184 Share Price $43.07 * Est. Cost/Share $36.76 Unrealized @ Report Date +4.1%
TRN TRINITY INDS INC 0.0%
Value $8.571M Shares 402,600 Share Price $21.29 * Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8.568M Shares 5,711,900 Share Price $1.50 Est. Cost/Share $2.77 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $8.565M Shares 1,223,101 Share Price $7.00 * Est. Cost/Share $6.61 Unrealized @ Report Date -25.4%
— VARIAN MED SYS INC 0.0%
Value $8.552M Shares 69,800 Share Price $122.52 Est. Cost/Share $128.06 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.544M Shares 163,800 Share Price $52.16 * Est. Cost/Share $55.52 Unrealized @ Report Date -14.8%
TPH TRI POINTE GROUP INC 0.0%
Value $8.54M Shares 581,336 Share Price $14.69 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— FEDNAT HLDG CO 0.0%
Value $8.526M Shares 770,168 Share Price $11.07 Est. Cost/Share $20.74 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $8.514M Shares 852,300 Share Price $9.99 Est. Cost/Share $10.98 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $8.513M Shares 624,559 Share Price $13.63 Est. Cost/Share $19.10 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $8.506M Shares 666,092 Share Price $12.77 Est. Cost/Share $22.39 Unrealized @ Report Date -42.6%
SMTC SEMTECH CORP 0.0%
Value $8.491M Shares 162,600 Share Price $52.22 * Est. Cost/Share $37.44 Unrealized @ Report Date +25.0%
— THIRD PT REINS LTD 0.0%
Value $8.491M Shares 1,130,579 Share Price $7.51 Est. Cost/Share $10.69 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $8.489M Shares 453,220 Share Price $18.73 * Est. Cost/Share $23.81 Unrealized @ Report Date -28.7%
NIU NIU TECHNOLOGIES 0.0%
Value $8.421M Shares 526,323 Share Price $16.00 Est. Cost/Share $8.98 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8.411M Shares 266,922 Share Price $31.51 * Est. Cost/Share $27.46 Unrealized @ Report Date +5.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $8.407M Shares 826,681 Share Price $10.17 Est. Cost/Share $15.17 Unrealized @ Report Date -32.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $8.377M Shares 386,405 Share Price $21.68 Est. Cost/Share $21.57 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $8.361M Shares 290,700 Share Price $28.76 Est. Cost/Share $31.45 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $8.348M Shares 597,973 Share Price $13.96 * Est. Cost/Share $12.90 Unrealized @ Report Date +0.4%
RRR RED ROCK RESORTS INC 0.0%
Value $8.343M Shares 764,700 Share Price $10.91 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
EWT ISHARES INC 0.0%
Value $8.334M Shares 207,200 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $8.274M Shares 489,900 Share Price $16.89 * Est. Cost/Share $25.90 Unrealized @ Report Date -39.1%
— BRF SA 0.0%
Value $8.258M Shares 2,080,160 Share Price $3.97 Est. Cost/Share $4.22 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8.255M Shares 240,315 Share Price $34.35 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $8.248M Shares 155,600 Share Price $53.01 Est. Cost/Share $32.99 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $8.216M Shares 267,107 Share Price $30.76 Est. Cost/Share $37.02 Unrealized @ Report Date -15.9%
CF CF INDS HLDGS INC 0.0%
Value $8.212M Shares 291,815 Share Price $28.14 * Est. Cost/Share $40.68 Unrealized @ Report Date -38.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8.204M Shares 754,000 Share Price $10.88 * Est. Cost/Share $13.69 Unrealized @ Report Date -25.2%
SHY ISHARES TR 0.0%
Value $8.202M Shares 94,700 Share Price $86.61 Est. Cost/Share $86.62 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $8.201M Shares 235,465 Share Price $34.83 Est. Cost/Share $38.23 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $8.197M Shares 72,382 Share Price $113.25 * Est. Cost/Share $92.84 Unrealized @ Report Date +5.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $8.175M Shares 1,590,500 Share Price $5.14 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $8.165M Shares 139,105 Share Price $58.70 Est. Cost/Share $71.21 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $8.16M Shares 460,737 Share Price $17.71 * Est. Cost/Share $21.95 Unrealized @ Report Date -41.2%
BRT BRT APARTMENTS CORP 0.0%
Value $8.148M Shares 753,023 Share Price $10.82 Est. Cost/Share $11.91 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $8.147M Shares 55,082 Share Price $147.91 Est. Cost/Share $117.24 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $8.141M Shares 506,259 Share Price $16.08 * Est. Cost/Share $9.14 Unrealized @ Report Date +55.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $8.14M Shares 311,126 Share Price $26.16 Est. Cost/Share $30.49 Unrealized @ Report Date -14.9%
MAS MASCO CORP 0.0%
Value $8.134M Shares 161,991 Share Price $50.21 * Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $8.124M Shares 405,400 Share Price $20.04 * Est. Cost/Share $25.85 Unrealized @ Report Date -19.1%
TENB TENABLE HLDGS INC 0.0%
Value $8.12M Shares 272,400 Share Price $29.81 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $8.103M Shares 388,991 Share Price $20.83 Est. Cost/Share $12.86 Unrealized @ Report Date +60.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $8.09M Shares 61,100 Share Price $132.41 Est. Cost/Share $130.48 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $8.084M Shares 29,736 Share Price $271.86 * Est. Cost/Share $205.35 Unrealized @ Report Date +5.8%
WTFC WINTRUST FINL CORP 0.0%
Value $8.07M Shares 185,000 Share Price $43.62 * Est. Cost/Share $61.66 Unrealized @ Report Date -35.2%
FBNC FIRST BANCORP N C 0.0%
Value $8.023M Shares 319,914 Share Price $25.08 * Est. Cost/Share $22.76 Unrealized @ Report Date -7.4%
RACE FERRARI N V 0.0%
Value $8.02M Shares 46,900 Share Price $171.00 * Est. Cost/Share $160.58 Unrealized @ Report Date +0.4%
AWR AMER STATES WTR CO 0.0%
Value $8.012M Shares 101,900 Share Price $78.63 * Est. Cost/Share $44.16 Unrealized @ Report Date +61.4%
— SERVICESOURCE INTL INC 0.0%
Value $7.979M Shares 5,050,261 Share Price $1.58 Est. Cost/Share $3.59 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $7.974M Shares 342,246 Share Price $23.30 Est. Cost/Share $28.58 Unrealized @ Report Date -18.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $7.962M Shares 340,268 Share Price $23.40 Est. Cost/Share $2.97 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $7.958M Shares 1,094,684 Share Price $7.27 Est. Cost/Share $11.64 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $7.954M Shares 923,817 Share Price $8.61 * Est. Cost/Share $15.29 Unrealized @ Report Date -56.9%
QNST QUINSTREET INC 0.0%
Value $7.929M Shares 758,000 Share Price $10.46 * Est. Cost/Share $11.22 Unrealized @ Report Date -14.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $7.904M Shares 542,490 Share Price $14.57 Est. Cost/Share $23.01 Unrealized @ Report Date -35.7%
— ADAMS RES & ENERGY INC 0.0%
Value $7.893M Shares 294,843 Share Price $26.77 Est. Cost/Share $61.80 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.889M Shares 139,800 Share Price $56.43 Est. Cost/Share $56.43 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $7.88M Shares 242,696 Share Price $32.47 Est. Cost/Share $49.74 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $7.878M Shares 647,300 Share Price $12.17 Est. Cost/Share $13.74 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $7.868M Shares 896,078 Share Price $8.78 Est. Cost/Share $7.47 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $7.853M Shares 681,660 Share Price $11.52 * Est. Cost/Share $14.39 Unrealized @ Report Date -41.7%
— HOEGH LNG PARTNERS LP 0.0%
Value $7.847M Shares 806,469 Share Price $9.73 Est. Cost/Share $16.43 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $7.831M Shares 1,395,920 Share Price $5.61 Est. Cost/Share $12.68 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $7.826M Shares 1,665,199 Share Price $4.70 Est. Cost/Share $5.60 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $7.819M Shares 777,226 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.801M Shares 557,618 Share Price $13.99 * Est. Cost/Share $14.23 Unrealized @ Report Date -5.5%
— ENZO BIOCHEM INC 0.0%
Value $7.762M Shares 3,465,278 Share Price $2.24 Est. Cost/Share $4.82 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $7.744M Shares 71,800 Share Price $107.86 Est. Cost/Share $106.47 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $7.73M Shares 157,500 Share Price $49.08 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $7.726M Shares 236,621 Share Price $32.65 * Est. Cost/Share $33.46 Unrealized @ Report Date -19.9%
FSLY FASTLY INC 0.0%
Value $7.721M Shares 90,700 Share Price $85.13 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $7.719M Shares 154,939 Share Price $49.82 Est. Cost/Share $60.25 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.71M Shares 651,700 Share Price $11.83 * Est. Cost/Share $11.68 Unrealized @ Report Date -36.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $7.697M Shares 82,600 Share Price $93.18 Est. Cost/Share $91.41 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $7.673M Shares 2,068,204 Share Price $3.71 Est. Cost/Share $4.00 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $7.619M Shares 376,825 Share Price $20.22 * Est. Cost/Share $18.96 Unrealized @ Report Date -30.9%
KSS KOHLS CORP 0.0%
Value $7.593M Shares 365,576 Share Price $20.77 * Est. Cost/Share $37.48 Unrealized @ Report Date -48.6%
DT DYNATRACE INC 0.0%
Value $7.588M Shares 186,900 Share Price $40.60 * Est. Cost/Share $31.72 Unrealized @ Report Date +3.7%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $7.575M Shares 582,700 Share Price $13.00 Est. Cost/Share $13.70 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $7.563M Shares 115,100 Share Price $65.71 Est. Cost/Share $71.13 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $7.535M Shares 221,097 Share Price $34.08 Est. Cost/Share $33.04 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $7.479M Shares 1,054,900 Share Price $7.09 Est. Cost/Share $7.12 Unrealized @ Report Date —
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $7.473M Shares 554,393 Share Price $13.48 Est. Cost/Share $12.61 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $7.444M Shares 337,000 Share Price $22.09 Est. Cost/Share $40.64 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $7.412M Shares 115,018 Share Price $64.44 * Est. Cost/Share $58.88 Unrealized @ Report Date -10.1%
ABBNY ABB LTD 0.0%
Value $7.393M Shares 327,700 Share Price $22.56 Est. Cost/Share $18.90 Unrealized @ Report Date —
— BEST INC 0.0%
Value $7.37M Shares 1,722,000 Share Price $4.28 Est. Cost/Share $4.83 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.364M Shares 539,095 Share Price $13.66 Est. Cost/Share $19.21 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $7.36M Shares 313,597 Share Price $23.47 * Est. Cost/Share $22.32 Unrealized @ Report Date -21.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $7.34M Shares 419,652 Share Price $17.49 Est. Cost/Share $19.38 Unrealized @ Report Date -11.0%
OSIS OSI SYSTEMS INC 0.0%
Value $7.323M Shares 98,108 Share Price $74.64 * Est. Cost/Share $76.18 Unrealized @ Report Date -4.1%
FUTU FUTU HLDGS LTD 0.0%
Value $7.316M Shares 309,100 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $7.309M Shares 106,400 Share Price $68.69 * Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $7.29M Shares 599,519 Share Price $12.16 Est. Cost/Share $17.15 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $7.259M Shares 200,900 Share Price $36.13 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $7.253M Shares 406,100 Share Price $17.86 * Est. Cost/Share $17.22 Unrealized @ Report Date -1.7%
THFF FIRST FINL CORP IND 0.0%
Value $7.226M Shares 196,159 Share Price $36.84 * Est. Cost/Share $29.71 Unrealized @ Report Date -5.3%
AIZ ASSURANT INC 0.0%
Value $7.22M Shares 69,900 Share Price $103.29 * Est. Cost/Share $87.10 Unrealized @ Report Date +7.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7.219M Shares 123,100 Share Price $58.64 Est. Cost/Share $58.72 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $7.217M Shares 351,012 Share Price $20.56 * Est. Cost/Share $21.60 Unrealized @ Report Date -7.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $7.192M Shares 561,866 Share Price $12.80 Est. Cost/Share $16.45 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $7.148M Shares 1,011,004 Share Price $7.07 Est. Cost/Share $9.35 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $7.136M Shares 3,129,825 Share Price $2.28 * Est. Cost/Share $2.70 Unrealized @ Report Date -36.0%
MERC MERCER INTL INC 0.0%
Value $7.129M Shares 873,600 Share Price $8.16 * Est. Cost/Share $9.50 Unrealized @ Report Date -26.3%
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $7.106M Shares 1,089,875 Share Price $6.52 Est. Cost/Share $11.74 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $7.104M Shares 421,640 Share Price $16.85 * Est. Cost/Share $20.66 Unrealized @ Report Date -33.6%
CATO CATO CORP NEW 0.0%
Value $7.068M Shares 864,052 Share Price $8.18 * Est. Cost/Share $10.62 Unrealized @ Report Date -29.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $7.064M Shares 387,939 Share Price $18.21 * Est. Cost/Share $13.42 Unrealized @ Report Date +5.7%
CLAR CLARUS CORP NEW 0.0%
Value $7.061M Shares 609,747 Share Price $11.58 * Est. Cost/Share $6.92 Unrealized @ Report Date +36.6%
— ESSA BANCORP INC 0.0%
Value $7.054M Shares 506,728 Share Price $13.92 Est. Cost/Share $13.53 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $7.046M Shares 542,801 Share Price $12.98 Est. Cost/Share $16.57 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $7.041M Shares 1,112,261 Share Price $6.33 Est. Cost/Share $7.06 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $7.038M Shares 123,297 Share Price $57.08 * Est. Cost/Share $73.31 Unrealized @ Report Date -25.0%
BSRR SIERRA BANCORP 0.0%
Value $7.031M Shares 372,431 Share Price $18.88 * Est. Cost/Share $17.46 Unrealized @ Report Date -17.7%
UE URBAN EDGE PPTYS 0.0%
Value $7.024M Shares 591,776 Share Price $11.87 Est. Cost/Share $19.05 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $7.023M Shares 2,721,959 Share Price $2.58 Est. Cost/Share $4.09 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $7.012M Shares 1,200,645 Share Price $5.84 * Est. Cost/Share $2.60 Unrealized @ Report Date +150.4%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $7.006M Shares 272,596 Share Price $25.70 * Est. Cost/Share $10.15 Unrealized @ Report Date +70.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.995M Shares 292,199 Share Price $23.94 Est. Cost/Share $77.25 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.993M Shares 106,000 Share Price $65.97 * Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.985M Shares 117,448 Share Price $59.47 * Est. Cost/Share $44.86 Unrealized @ Report Date -6.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.978M Shares 643,100 Share Price $10.85 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.971M Shares 93,500 Share Price $74.56 * Est. Cost/Share $123.92 Unrealized @ Report Date -45.5%
CARG CARGURUS INC 0.0%
Value $6.956M Shares 274,379 Share Price $25.35 * Est. Cost/Share $42.42 Unrealized @ Report Date -45.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6.943M Shares 453,220 Share Price $15.32 * Est. Cost/Share $18.85 Unrealized @ Report Date -21.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.932M Shares 738,263 Share Price $9.39 Est. Cost/Share $11.33 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $6.932M Shares 95,286 Share Price $72.75 Est. Cost/Share $64.66 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $6.911M Shares 51,700 Share Price $133.68 * Est. Cost/Share $130.06 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.884M Shares 1,244,884 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.878M Shares 57,428 Share Price $119.77 * Est. Cost/Share $44.95 Unrealized @ Report Date -2.6%
CTRE CARETRUST REIT INC 0.0%
Value $6.873M Shares 400,500 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $6.869M Shares 66,389 Share Price $103.47 Est. Cost/Share $103.07 Unrealized @ Report Date 0.0%
HROW HARROW HEALTH INC 0.0%
Value $6.849M Shares 1,314,679 Share Price $5.21 * Est. Cost/Share $6.01 Unrealized @ Report Date -18.2%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $6.847M Shares 706,655 Share Price $9.69 Est. Cost/Share $13.66 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $6.846M Shares 133,000 Share Price $51.47 Est. Cost/Share $50.78 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $6.845M Shares 4,299 Share Price $1592.23 * Est. Cost/Share $1726.46 Unrealized @ Report Date -13.3%
— POINTS INTL LTD 0.0%
Value $6.837M Shares 750,630 Share Price $9.11 Est. Cost/Share $13.49 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $6.836M Shares 532,395 Share Price $12.84 * Est. Cost/Share $12.22 Unrealized @ Report Date -27.9%
— FARO TECHNOLOGIES INC 0.0%
Value $6.826M Shares 127,342 Share Price $53.60 Est. Cost/Share $53.45 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $6.822M Shares 323,242 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $6.811M Shares 2,791,238 Share Price $2.44 Est. Cost/Share $3.61 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $6.796M Shares 334,448 Share Price $20.32 Est. Cost/Share $10.34 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.794M Shares 627,353 Share Price $10.83 * Est. Cost/Share $12.62 Unrealized @ Report Date -29.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $6.789M Shares 141,729 Share Price $47.90 Est. Cost/Share $42.36 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $6.786M Shares 572,678 Share Price $11.85 * Est. Cost/Share $12.45 Unrealized @ Report Date -20.2%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $6.771M Shares 1,222,240 Share Price $5.54 Est. Cost/Share $4.64 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $6.749M Shares 790,335 Share Price $8.54 Est. Cost/Share $10.18 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $6.741M Shares 938,846 Share Price $7.18 Est. Cost/Share $6.20 Unrealized @ Report Date +17.2%
— OTONOMY INC 0.0%
Value $6.7M Shares 1,850,865 Share Price $3.62 Est. Cost/Share $4.25 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.68M Shares 164,660 Share Price $40.57 Est. Cost/Share $31.89 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $6.678M Shares 2,385,172 Share Price $2.80 * Est. Cost/Share $4.75 Unrealized @ Report Date -61.8%
MLKN MILLER HERMAN INC 0.0%
Value $6.657M Shares 281,965 Share Price $23.61 * Est. Cost/Share $25.89 Unrealized @ Report Date -25.4%
INMD INMODE LTD 0.0%
Value $6.646M Shares 234,681 Share Price $28.32 * Est. Cost/Share $14.97 Unrealized @ Report Date -10.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $6.637M Shares 3,087,200 Share Price $2.15 Est. Cost/Share $2.62 Unrealized @ Report Date -19.7%
— SERES THERAPEUTICS INC 0.0%
Value $6.632M Shares 1,393,308 Share Price $4.76 Est. Cost/Share $8.34 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6.631M Shares 55,500 Share Price $119.48 * Est. Cost/Share $30.76 Unrealized @ Report Date +11.9%
STM STMICROELECTRONICS N V 0.0%
Value $6.627M Shares 243,570 Share Price $27.21 Est. Cost/Share $21.37 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $6.623M Shares 506,700 Share Price $13.07 Est. Cost/Share $12.94 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $6.601M Shares 630,500 Share Price $10.47 Est. Cost/Share $11.17 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $6.57M Shares 386,700 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $6.547M Shares 160,300 Share Price $40.84 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
MBB ISHARES TR 0.0%
Value $6.542M Shares 59,100 Share Price $110.69 Est. Cost/Share $108.81 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.533M Shares 1,136,153 Share Price $5.75 Est. Cost/Share $6.32 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $6.524M Shares 22,534 Share Price $289.52 Est. Cost/Share $346.66 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $6.484M Shares 512,947 Share Price $12.64 * Est. Cost/Share $11.95 Unrealized @ Report Date -3.2%
BOND PIMCO ETF TR 0.0%
Value $6.461M Shares 57,900 Share Price $111.59 Est. Cost/Share $109.06 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $6.434M Shares 2,226,181 Share Price $2.89 * Est. Cost/Share $6.10 Unrealized @ Report Date -66.0%
SPTI SPDR SER TR 0.0%
Value $6.428M Shares 193,500 Share Price $33.22 Est. Cost/Share $33.17 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $6.416M Shares 404,296 Share Price $15.87 Est. Cost/Share $20.97 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $6.408M Shares 644,000 Share Price $9.95 Est. Cost/Share $15.45 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $6.406M Shares 218,700 Share Price $29.29 Est. Cost/Share $27.93 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $6.402M Shares 951,307 Share Price $6.73 * Est. Cost/Share $5.08 Unrealized @ Report Date -3.7%
DHX DHI GROUP INC 0.0%
Value $6.4M Shares 3,047,778 Share Price $2.10 * Est. Cost/Share $4.73 Unrealized @ Report Date -45.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.386M Shares 152,300 Share Price $41.93 * Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $6.378M Shares 942,130 Share Price $6.77 * Est. Cost/Share $10.34 Unrealized @ Report Date -47.8%
— PFSWEB INC 0.0%
Value $6.371M Shares 953,700 Share Price $6.68 Est. Cost/Share $6.55 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $6.364M Shares 69,500 Share Price $91.57 * Est. Cost/Share $58.21 Unrealized @ Report Date 0.0%
— HUAMI CORP 0.0%
Value $6.352M Shares 513,902 Share Price $12.36 Est. Cost/Share $11.94 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $6.335M Shares 979,141 Share Price $6.47 * Est. Cost/Share $5.89 Unrealized @ Report Date -2.1%
FOSL FOSSIL GROUP INC 0.0%
Value $6.329M Shares 1,361,050 Share Price $4.65 * Est. Cost/Share $7.28 Unrealized @ Report Date -47.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6.298M Shares 481,100 Share Price $13.09 * Est. Cost/Share $14.46 Unrealized @ Report Date -19.1%
CAE CAE INC 0.0%
Value $6.292M Shares 388,619 Share Price $16.19 * Est. Cost/Share $14.17 Unrealized @ Report Date +9.2%
JELD JELD-WEN HLDG INC 0.0%
Value $6.284M Shares 390,088 Share Price $16.11 * Est. Cost/Share $19.84 Unrealized @ Report Date -33.5%
— EXPRESS INC 0.0%
Value $6.28M Shares 4,078,101 Share Price $1.54 Est. Cost/Share $4.03 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.278M Shares 114,277 Share Price $54.94 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $6.265M Shares 425,300 Share Price $14.73 * Est. Cost/Share $9.84 Unrealized @ Report Date -22.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value $6.254M Shares 348,202 Share Price $17.96 Est. Cost/Share $15.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.253M Shares 311,400 Share Price $20.08 Est. Cost/Share $25.23 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $6.248M Shares 196,526 Share Price $31.79 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.247M Shares 608,300 Share Price $10.27 * Est. Cost/Share $19.30 Unrealized @ Report Date -51.5%
ZD J2 GLOBAL INC 0.0%
Value $6.245M Shares 98,800 Share Price $63.21 * Est. Cost/Share $78.09 Unrealized @ Report Date -16.3%
— SHYFT GROUP INC 0.0%
Value $6.242M Shares 370,648 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $6.231M Shares 86,800 Share Price $71.79 Est. Cost/Share $63.01 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $6.226M Shares 607,367 Share Price $10.25 * Est. Cost/Share $11.78 Unrealized @ Report Date -17.9%
— KINDRED BIOSCIENCES INC 0.0%
Value $6.216M Shares 1,384,509 Share Price $4.49 Est. Cost/Share $7.90 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6.192M Shares 186,900 Share Price $33.13 Est. Cost/Share $66.56 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $6.179M Shares 373,106 Share Price $16.56 Est. Cost/Share $19.39 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $6.168M Shares 490,700 Share Price $12.57 * Est. Cost/Share $6.28 Unrealized @ Report Date +11.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $6.166M Shares 182,363 Share Price $33.81 * Est. Cost/Share $33.31 Unrealized @ Report Date +5.5%
— PCSB FINL CORP 0.0%
Value $6.158M Shares 485,682 Share Price $12.68 Est. Cost/Share $18.43 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $6.147M Shares 109,300 Share Price $56.24 Est. Cost/Share $55.38 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $6.139M Shares 1,199,100 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $6.086M Shares 841,800 Share Price $7.23 Est. Cost/Share $9.27 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $6.082M Shares 284,203 Share Price $21.40 * Est. Cost/Share $31.04 Unrealized @ Report Date -34.7%
GRPN GROUPON INC 0.0%
Value $6.078M Shares 335,453 Share Price $18.12 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $6.064M Shares 407,500 Share Price $14.88 Est. Cost/Share $22.87 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $6.055M Shares 88,400 Share Price $68.50 * Est. Cost/Share $65.54 Unrealized @ Report Date -4.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $6.053M Shares 535,665 Share Price $11.30 * Est. Cost/Share $5.85 Unrealized @ Report Date +37.0%
MD MEDNAX INC 0.0%
Value $6.052M Shares 353,900 Share Price $17.10 * Est. Cost/Share $38.38 Unrealized @ Report Date -61.4%
HWKN HAWKINS INC 0.0%
Value $6.029M Shares 141,599 Share Price $42.58 * Est. Cost/Share $20.22 Unrealized @ Report Date -6.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $6.02M Shares 119,771 Share Price $50.26 Est. Cost/Share $50.26 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.005M Shares 140,900 Share Price $42.62 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $5.978M Shares 2,012,887 Share Price $2.97 Est. Cost/Share $6.54 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $5.962M Shares 1,219,284 Share Price $4.89 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $5.962M Shares 68,500 Share Price $87.04 * Est. Cost/Share $80.90 Unrealized @ Report Date -4.0%
— CIVEO CORP CDA 0.0%
Value $5.942M Shares 9,638,446 Share Price $0.62 Est. Cost/Share $1.98 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $5.936M Shares 413,050 Share Price $14.37 * Est. Cost/Share $5.45 Unrealized @ Report Date +152.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.93M Shares 325,650 Share Price $18.21 * Est. Cost/Share $14.35 Unrealized @ Report Date +4.5%
GASS STEALTHGAS INC 0.0%
Value $5.929M Shares 2,156,054 Share Price $2.75 * Est. Cost/Share $7.53 Unrealized @ Report Date -67.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5.928M Shares 167,745 Share Price $35.34 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $5.919M Shares 200,100 Share Price $29.58 * Est. Cost/Share $25.15 Unrealized @ Report Date +3.9%
— POLYONE CORP 0.0%
Value $5.916M Shares 225,558 Share Price $26.23 Est. Cost/Share $30.31 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $5.902M Shares 543,500 Share Price $10.86 * Est. Cost/Share $15.27 Unrealized @ Report Date -37.4%
GHM GRAHAM CORP 0.0%
Value $5.893M Shares 462,596 Share Price $12.74 * Est. Cost/Share $19.78 Unrealized @ Report Date -41.5%
MTH MERITAGE HOMES CORP 0.0%
Value $5.876M Shares 77,200 Share Price $76.11 * Est. Cost/Share $31.92 Unrealized @ Report Date -7.4%
— MIX TELEMATICS LTD 0.0%
Value $5.872M Shares 680,400 Share Price $8.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $5.86M Shares 142,400 Share Price $41.15 Est. Cost/Share $44.35 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $5.846M Shares 1,119,900 Share Price $5.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $5.838M Shares 1,095,338 Share Price $5.33 Est. Cost/Share $4.98 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5.832M Shares 213,000 Share Price $27.38 * Est. Cost/Share $28.98 Unrealized @ Report Date -21.6%
ARKW ARK ETF TR 0.0%
Value $5.821M Shares 68,600 Share Price $84.85 Est. Cost/Share $71.62 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $5.818M Shares 277,691 Share Price $20.95 * Est. Cost/Share $17.18 Unrealized @ Report Date -0.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $5.816M Shares 96,900 Share Price $60.02 Est. Cost/Share $60.02 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $5.813M Shares 14,300 Share Price $406.50 * Est. Cost/Share $20.64 Unrealized @ Report Date +46.0%
CRD/B CRAWFORD & CO 0.0%
Value $5.803M Shares 825,417 Share Price $7.03 * Est. Cost/Share $7.20 Unrealized @ Report Date -25.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.797M Shares 621,300 Share Price $9.33 Est. Cost/Share $11.20 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $5.75M Shares 230,400 Share Price $24.96 Est. Cost/Share $26.79 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $5.746M Shares 497,909 Share Price $11.54 Est. Cost/Share $5.00 Unrealized @ Report Date +129.9%
— IVERIC BIO INC 0.0%
Value $5.719M Shares 1,121,380 Share Price $5.10 Est. Cost/Share $1.61 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $5.707M Shares 829,472 Share Price $6.88 Est. Cost/Share $11.49 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $5.706M Shares 146,300 Share Price $39.00 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $5.706M Shares 588,813 Share Price $9.69 Est. Cost/Share $15.83 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $5.705M Shares 296,527 Share Price $19.24 Est. Cost/Share $16.07 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $5.691M Shares 46,909 Share Price $121.32 * Est. Cost/Share $118.13 Unrealized @ Report Date -2.2%
RDN RADIAN GROUP INC 0.0%
Value $5.656M Shares 364,700 Share Price $15.51 * Est. Cost/Share $12.91 Unrealized @ Report Date -4.1%
SB SAFE BULKERS INC 0.0%
Value $5.656M Shares 4,636,186 Share Price $1.22 * Est. Cost/Share $2.30 Unrealized @ Report Date -52.5%
— INFINERA CORP 0.0%
Value $5.649M Shares 954,300 Share Price $5.92 Est. Cost/Share $5.73 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.649M Shares 266,857 Share Price $21.17 * Est. Cost/Share $19.56 Unrealized @ Report Date -1.4%
DAKT DAKTRONICS INC 0.0%
Value $5.648M Shares 1,298,300 Share Price $4.35 Est. Cost/Share $7.83 Unrealized @ Report Date -43.6%
— RETAIL VALUE INC 0.0%
Value $5.647M Shares 456,837 Share Price $12.36 Est. Cost/Share $29.86 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.646M Shares 99,300 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $5.642M Shares 113,800 Share Price $49.58 Est. Cost/Share $29.40 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $5.628M Shares 95,688 Share Price $58.82 * Est. Cost/Share $52.90 Unrealized @ Report Date -9.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.608M Shares 173,400 Share Price $32.34 * Est. Cost/Share $63.39 Unrealized @ Report Date -43.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.572M Shares 324,114 Share Price $17.19 * Est. Cost/Share $10.16 Unrealized @ Report Date +31.6%
— CALITHERA BIOSCIENCES INC 0.0%
Value $5.571M Shares 1,055,127 Share Price $5.28 Est. Cost/Share $4.57 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5.57M Shares 248,100 Share Price $22.45 * Est. Cost/Share $14.56 Unrealized @ Report Date +11.2%
— ICAD INC 0.0%
Value $5.568M Shares 557,370 Share Price $9.99 Est. Cost/Share $5.30 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.563M Shares 414,847 Share Price $13.41 * Est. Cost/Share $17.09 Unrealized @ Report Date -23.6%
ROG ROGERS CORP 0.0%
Value $5.557M Shares 44,600 Share Price $124.60 * Est. Cost/Share $121.91 Unrealized @ Report Date -12.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.555M Shares 410,275 Share Price $13.54 * Est. Cost/Share $14.97 Unrealized @ Report Date -14.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $5.536M Shares 445,705 Share Price $12.42 * Est. Cost/Share $13.57 Unrealized @ Report Date -21.8%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $5.536M Shares 276,532 Share Price $20.02 Est. Cost/Share $19.27 Unrealized @ Report Date +2.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.53M Shares 752,361 Share Price $7.35 * Est. Cost/Share $12.85 Unrealized @ Report Date -65.0%
STKL SUNOPTA INC 0.0%
Value $5.524M Shares 1,175,300 Share Price $4.70 * Est. Cost/Share $3.64 Unrealized @ Report Date -2.7%
— ASSERTIO HOLDINGS INC 0.0%
Value $5.517M Shares 6,437,718 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.507M Shares 661,083 Share Price $8.33 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $5.5M Shares 254,400 Share Price $21.62 Est. Cost/Share $23.38 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $5.498M Shares 1,702,245 Share Price $3.23 Est. Cost/Share $3.42 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $5.493M Shares 346,361 Share Price $15.86 Est. Cost/Share $12.36 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $5.492M Shares 3,661,374 Share Price $1.50 Est. Cost/Share $1.36 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $5.491M Shares 1,009,450 Share Price $5.44 Est. Cost/Share $9.02 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $5.486M Shares 7,592,400 Share Price $0.72 Est. Cost/Share $6.43 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $5.482M Shares 1,207,400 Share Price $4.54 Est. Cost/Share $4.22 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $5.47M Shares 355,199 Share Price $15.40 Est. Cost/Share $12.33 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $5.465M Shares 1,762,890 Share Price $3.10 Est. Cost/Share $5.17 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $5.465M Shares 3,743,240 Share Price $1.46 * Est. Cost/Share $7.47 Unrealized @ Report Date -82.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5.463M Shares 66,400 Share Price $82.27 * Est. Cost/Share $49.09 Unrealized @ Report Date +56.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $5.461M Shares 606,097 Share Price $9.01 * Est. Cost/Share $10.15 Unrealized @ Report Date -18.9%
VXRT VAXART INC 0.0%
Value $5.455M Shares 616,328 Share Price $8.85 * Est. Cost/Share $1.48 Unrealized @ Report Date +93.7%
— CYBEROPTICS CORP 0.0%
Value $5.45M Shares 169,200 Share Price $32.21 Est. Cost/Share $23.78 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $5.442M Shares 89,300 Share Price $60.94 * Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.438M Shares 112,200 Share Price $48.47 Est. Cost/Share $44.73 Unrealized @ Report Date +7.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5.433M Shares 1,382,500 Share Price $3.93 * Est. Cost/Share $7.30 Unrealized @ Report Date -50.3%
BELFB BEL FUSE INC 0.0%
Value $5.412M Shares 504,423 Share Price $10.73 * Est. Cost/Share $18.48 Unrealized @ Report Date -53.6%
PUK PRUDENTIAL PLC 0.0%
Value $5.411M Shares 178,100 Share Price $30.38 Est. Cost/Share $37.80 Unrealized @ Report Date —
— PPD INC 0.0%
Value $5.411M Shares 201,900 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.406M Shares 1,152,674 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $5.395M Shares 1,110,040 Share Price $4.86 * Est. Cost/Share $10.13 Unrealized @ Report Date -60.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.385M Shares 155,000 Share Price $34.74 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $5.384M Shares 73,700 Share Price $73.05 Est. Cost/Share $73.30 Unrealized @ Report Date -0.8%
ZVOI ZOVIO INC 0.0%
Value $5.371M Shares 1,755,306 Share Price $3.06 * Est. Cost/Share $4.75 Unrealized @ Report Date -52.2%
CRD/A CRAWFORD & CO 0.0%
Value $5.367M Shares 680,224 Share Price $7.89 * Est. Cost/Share $6.23 Unrealized @ Report Date -7.2%
WHD CACTUS INC 0.0%
Value $5.366M Shares 260,100 Share Price $20.63 * Est. Cost/Share $27.21 Unrealized @ Report Date -36.3%
HBCP HOME BANCORP INC 0.0%
Value $5.355M Shares 200,200 Share Price $26.75 * Est. Cost/Share $26.56 Unrealized @ Report Date -20.7%
MCHI ISHARES TR 0.0%
Value $5.354M Shares 81,800 Share Price $65.45 Est. Cost/Share $65.45 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $5.329M Shares 489,798 Share Price $10.88 * Est. Cost/Share $10.88 Unrealized @ Report Date -13.0%
ITT ITT INC 0.0%
Value $5.316M Shares 90,500 Share Price $58.74 * Est. Cost/Share $56.67 Unrealized @ Report Date -6.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.314M Shares 371,611 Share Price $14.30 * Est. Cost/Share $17.36 Unrealized @ Report Date -23.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $5.313M Shares 3,279,840 Share Price $1.62 * Est. Cost/Share $2.59 Unrealized @ Report Date -48.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.302M Shares 140,002 Share Price $37.87 * Est. Cost/Share $42.02 Unrealized @ Report Date -26.3%
GNE GENIE ENERGY LTD 0.0%
Value $5.302M Shares 720,397 Share Price $7.36 * Est. Cost/Share $8.12 Unrealized @ Report Date -3.4%
ACIU AC IMMUNE SA 0.0%
Value $5.29M Shares 786,011 Share Price $6.73 * Est. Cost/Share $7.04 Unrealized @ Report Date +3.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $5.29M Shares 293,900 Share Price $18.00 * Est. Cost/Share $10.68 Unrealized @ Report Date +18.1%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $5.28M Shares 2,626,807 Share Price $2.01 Est. Cost/Share $6.16 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $5.277M Shares 549,081 Share Price $9.61 * Est. Cost/Share $9.13 Unrealized @ Report Date -1.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.261M Shares 235,900 Share Price $22.30 * Est. Cost/Share $19.65 Unrealized @ Report Date -0.8%
DOO BRP INC 0.0%
Value $5.259M Shares 123,500 Share Price $42.58 * Est. Cost/Share $38.96 Unrealized @ Report Date -26.4%
— CHINA ONLINE ED GROUP 0.0%
Value $5.252M Shares 204,500 Share Price $25.68 Est. Cost/Share $23.49 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $5.239M Shares 411,852 Share Price $12.72 Est. Cost/Share $8.90 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.235M Shares 108,900 Share Price $48.07 Est. Cost/Share $36.51 Unrealized @ Report Date +29.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.235M Shares 30,000 Share Price $174.50 * Est. Cost/Share $174.96 Unrealized @ Report Date -6.7%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $5.229M Shares 101,300 Share Price $51.62 Est. Cost/Share $45.04 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.208M Shares 245,673 Share Price $21.20 * Est. Cost/Share $25.99 Unrealized @ Report Date -20.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $5.207M Shares 693,762 Share Price $7.51 * Est. Cost/Share $13.01 Unrealized @ Report Date -39.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $5.189M Shares 903,976 Share Price $5.74 * Est. Cost/Share $27.37 Unrealized @ Report Date -81.1%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $5.165M Shares 429,002 Share Price $12.04 Est. Cost/Share $14.08 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $5.163M Shares 125,922 Share Price $41.00 Est. Cost/Share $67.14 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $5.157M Shares 48,300 Share Price $106.77 * Est. Cost/Share $23.01 Unrealized @ Report Date +303.8%
CVE CENOVUS ENERGY INC 0.0%
Value $5.138M Shares 1,100,200 Share Price $4.67 * Est. Cost/Share $6.51 Unrealized @ Report Date -46.6%
AAON AAON INC 0.0%
Value $5.128M Shares 94,454 Share Price $54.29 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $5.125M Shares 554,039 Share Price $9.25 Est. Cost/Share $9.36 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $5.123M Shares 171,731 Share Price $29.83 Est. Cost/Share $29.83 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $5.122M Shares 227,028 Share Price $22.56 Est. Cost/Share $14.57 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $5.119M Shares 5,751,598 Share Price $0.89 Est. Cost/Share $0.85 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.119M Shares 53,800 Share Price $95.15 Est. Cost/Share $95.15 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $5.118M Shares 552,089 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $5.116M Shares 428,500 Share Price $11.94 Est. Cost/Share $11.68 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $5.114M Shares 136,660 Share Price $37.42 * Est. Cost/Share $54.56 Unrealized @ Report Date -37.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.113M Shares 178,731 Share Price $28.61 * Est. Cost/Share $31.60 Unrealized @ Report Date -16.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.111M Shares 330,000 Share Price $15.49 * Est. Cost/Share $22.60 Unrealized @ Report Date -40.4%
— RECRO PHARMA INC 0.0%
Value $5.101M Shares 1,121,100 Share Price $4.55 Est. Cost/Share $9.86 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $5.099M Shares 309,191 Share Price $16.49 Est. Cost/Share $8.50 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $5.076M Shares 518,000 Share Price $9.80 * Est. Cost/Share $10.18 Unrealized @ Report Date -26.1%
ESLT ELBIT SYS LTD 0.0%
Value $5.03M Shares 36,700 Share Price $137.06 * Est. Cost/Share $83.76 Unrealized @ Report Date +52.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.028M Shares 105,400 Share Price $47.70 * Est. Cost/Share $44.76 Unrealized @ Report Date -6.4%
LEN/B LENNAR CORP 0.0%
Value $5.015M Shares 108,817 Share Price $46.09 * Est. Cost/Share $38.08 Unrealized @ Report Date -9.7%
ACU ACME UTD CORP 0.0%
Value $5.009M Shares 217,973 Share Price $22.98 * Est. Cost/Share $16.09 Unrealized @ Report Date +20.5%
— VIACOMCBS INC 0.0%
Value $4.976M Shares 194,376 Share Price $25.60 Est. Cost/Share $44.87 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $4.966M Shares 272,085 Share Price $18.25 * Est. Cost/Share $5.52 Unrealized @ Report Date +12.9%
SSYS STRATASYS LTD 0.0%
Value $4.96M Shares 312,732 Share Price $15.86 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $4.95M Shares 282,045 Share Price $17.55 * Est. Cost/Share $21.22 Unrealized @ Report Date -28.4%
— LEAF GROUP LTD 0.0%
Value $4.932M Shares 1,343,967 Share Price $3.67 Est. Cost/Share $6.30 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.93M Shares 462,500 Share Price $10.66 * Est. Cost/Share $9.32 Unrealized @ Report Date -6.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $4.921M Shares 1,004,342 Share Price $4.90 Est. Cost/Share $7.59 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.913M Shares 132,600 Share Price $37.05 * Est. Cost/Share $33.36 Unrealized @ Report Date -11.9%
BCBP BCB BANCORP INC 0.0%
Value $4.892M Shares 527,178 Share Price $9.28 * Est. Cost/Share $8.91 Unrealized @ Report Date -20.8%
VREX VAREX IMAGING CORP 0.0%
Value $4.89M Shares 322,800 Share Price $15.15 * Est. Cost/Share $29.63 Unrealized @ Report Date -31.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.877M Shares 84,931 Share Price $57.42 * Est. Cost/Share $49.51 Unrealized @ Report Date -3.1%
AIRG AIRGAIN INC 0.0%
Value $4.854M Shares 451,936 Share Price $10.74 * Est. Cost/Share $12.37 Unrealized @ Report Date -31.0%
— PEOPLES UTAH BANCORP 0.0%
Value $4.839M Shares 215,340 Share Price $22.47 Est. Cost/Share $28.13 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.82M Shares 94,000 Share Price $51.28 * Est. Cost/Share $50.29 Unrealized @ Report Date -3.7%
BHB BAR HBR BANKSHARES 0.0%
Value $4.817M Shares 215,150 Share Price $22.39 * Est. Cost/Share $18.61 Unrealized @ Report Date -20.2%
IGSB ISHARES TR 0.0%
Value $4.814M Shares 88,000 Share Price $54.70 Est. Cost/Share $53.47 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $4.813M Shares 1,756,446 Share Price $2.74 Est. Cost/Share $9.67 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.808M Shares 102,654 Share Price $46.84 Est. Cost/Share $40.16 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $4.797M Shares 39,000 Share Price $123.00 Est. Cost/Share $123.00 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $4.796M Shares 404,400 Share Price $11.86 * Est. Cost/Share $9.68 Unrealized @ Report Date -7.6%
TEX TEREX CORP NEW 0.0%
Value $4.769M Shares 254,100 Share Price $18.77 * Est. Cost/Share $25.30 Unrealized @ Report Date -37.1%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $4.742M Shares 1,254,600 Share Price $3.78 Est. Cost/Share $2.66 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.735M Shares 147,600 Share Price $32.08 * Est. Cost/Share $32.28 Unrealized @ Report Date -13.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.732M Shares 27,800 Share Price $170.22 * Est. Cost/Share $152.41 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $4.728M Shares 530,096 Share Price $8.92 * Est. Cost/Share $14.76 Unrealized @ Report Date -44.0%
GOSS GOSSAMER BIO INC 0.0%
Value $4.727M Shares 363,600 Share Price $13.00 * Est. Cost/Share $12.71 Unrealized @ Report Date -1.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $4.726M Shares 2,218,621 Share Price $2.13 Est. Cost/Share $12.63 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $4.717M Shares 499,732 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $4.701M Shares 128,700 Share Price $36.53 Est. Cost/Share $36.53 Unrealized @ Report Date —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $4.7M Shares 544,587 Share Price $8.63 Est. Cost/Share $11.70 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $4.699M Shares 262,101 Share Price $17.93 * Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $4.679M Shares 405,453 Share Price $11.54 Est. Cost/Share $11.08 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.678M Shares 459,030 Share Price $10.19 * Est. Cost/Share $15.97 Unrealized @ Report Date -45.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4.668M Shares 494,525 Share Price $9.44 Est. Cost/Share $15.40 Unrealized @ Report Date -39.2%
— COCRYSTAL PHARMA INC 0.0%
Value $4.668M Shares 3,071,323 Share Price $1.52 Est. Cost/Share $1.11 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $4.66M Shares 420,237 Share Price $11.09 * Est. Cost/Share $13.54 Unrealized @ Report Date -27.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.657M Shares 59,700 Share Price $78.01 Est. Cost/Share $58.48 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $4.648M Shares 741,257 Share Price $6.27 * Est. Cost/Share $19.73 Unrealized @ Report Date -70.9%
EGY VAALCO ENERGY INC 0.0%
Value $4.645M Shares 3,745,666 Share Price $1.24 * Est. Cost/Share $1.50 Unrealized @ Report Date -45.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.643M Shares 38,000 Share Price $122.18 * Est. Cost/Share $94.23 Unrealized @ Report Date +22.3%
— ITERIS INC 0.0%
Value $4.629M Shares 973,500 Share Price $4.76 Est. Cost/Share $3.86 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.629M Shares 167,039 Share Price $27.71 Est. Cost/Share $43.40 Unrealized @ Report Date -35.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.618M Shares 133,427 Share Price $34.61 * Est. Cost/Share $87.25 Unrealized @ Report Date -65.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.613M Shares 46,100 Share Price $100.07 Est. Cost/Share $100.07 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.6M Shares 187,604 Share Price $24.52 * Est. Cost/Share $21.11 Unrealized @ Report Date -4.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $4.6M Shares 624,109 Share Price $7.37 * Est. Cost/Share $2.81 Unrealized @ Report Date +66.4%
— TEEKAY CORPORATION 0.0%
Value $4.596M Shares 1,915,175 Share Price $2.40 Est. Cost/Share $5.25 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $4.59M Shares 76,856 Share Price $59.72 * Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
CFFI C & F FINL CORP 0.0%
Value $4.585M Shares 137,900 Share Price $33.25 * Est. Cost/Share $36.67 Unrealized @ Report Date -22.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.561M Shares 244,300 Share Price $18.67 * Est. Cost/Share $21.85 Unrealized @ Report Date -32.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $4.545M Shares 690,751 Share Price $6.58 * Est. Cost/Share $5.32 Unrealized @ Report Date +20.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $4.545M Shares 181,500 Share Price $25.04 Est. Cost/Share $31.36 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $4.537M Shares 152,400 Share Price $29.77 * Est. Cost/Share $23.98 Unrealized @ Report Date +6.0%
WTI W & T OFFSHORE INC 0.0%
Value $4.537M Shares 1,989,950 Share Price $2.28 * Est. Cost/Share $5.64 Unrealized @ Report Date -55.0%
— SILK RD MED INC 0.0%
Value $4.537M Shares 108,300 Share Price $41.89 Est. Cost/Share $40.15 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $4.536M Shares 2,191,454 Share Price $2.07 * Est. Cost/Share $3.21 Unrealized @ Report Date -43.2%
LZB LA Z BOY INC 0.0%
Value $4.533M Shares 167,500 Share Price $27.06 * Est. Cost/Share $25.60 Unrealized @ Report Date -6.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4.532M Shares 425,901 Share Price $10.64 Est. Cost/Share $10.76 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.524M Shares 43,300 Share Price $104.48 Est. Cost/Share $95.57 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $4.512M Shares 124,500 Share Price $36.24 * Est. Cost/Share $37.99 Unrealized @ Report Date -1.1%
— VERU INC 0.0%
Value $4.488M Shares 1,343,686 Share Price $3.34 Est. Cost/Share $2.99 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.485M Shares 153,900 Share Price $29.14 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $4.481M Shares 94,477 Share Price $47.43 * Est. Cost/Share $30.10 Unrealized @ Report Date -8.9%
— R1 RCM INC 0.0%
Value $4.478M Shares 401,598 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $4.477M Shares 271,635 Share Price $16.48 Est. Cost/Share $21.42 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $4.475M Shares 103,000 Share Price $43.45 Est. Cost/Share $42.97 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $4.469M Shares 635,746 Share Price $7.03 Est. Cost/Share $5.44 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $4.464M Shares 329,903 Share Price $13.53 * Est. Cost/Share $10.89 Unrealized @ Report Date +3.1%
— GENERAL FIN CORP DEL 0.0%
Value $4.457M Shares 664,240 Share Price $6.71 Est. Cost/Share $11.75 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.442M Shares 320,500 Share Price $13.86 Est. Cost/Share $10.18 Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $4.434M Shares 258,700 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $4.428M Shares 1,401,200 Share Price $3.16 * Est. Cost/Share $4.64 Unrealized @ Report Date -53.6%
JOE ST JOE CO 0.0%
Value $4.42M Shares 227,600 Share Price $19.42 * Est. Cost/Share $16.45 Unrealized @ Report Date +12.0%
MHH MASTECH DIGITAL INC 0.0%
Value $4.418M Shares 170,370 Share Price $25.93 * Est. Cost/Share $12.39 Unrealized @ Report Date +43.1%
— TRICIDA INC 0.0%
Value $4.417M Shares 160,717 Share Price $27.48 Est. Cost/Share $26.43 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $4.414M Shares 67,894 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $4.412M Shares 166,000 Share Price $26.58 * Est. Cost/Share $28.03 Unrealized @ Report Date -18.6%
CNI CANADIAN NATL RY CO 0.0%
Value $4.411M Shares 49,800 Share Price $88.57 * Est. Cost/Share $74.69 Unrealized @ Report Date +0.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.39M Shares 209,629 Share Price $20.94 * Est. Cost/Share $31.43 Unrealized @ Report Date -37.0%
TRNO TERRENO RLTY CORP 0.0%
Value $4.385M Shares 83,300 Share Price $52.64 Est. Cost/Share $46.75 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.365M Shares 26,019 Share Price $167.76 * Est. Cost/Share $148.80 Unrealized @ Report Date -2.4%
— PERFICIENT INC 0.0%
Value $4.361M Shares 121,893 Share Price $35.78 Est. Cost/Share $38.37 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $4.358M Shares 363,199 Share Price $12.00 Est. Cost/Share $16.06 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.347M Shares 169,807 Share Price $25.60 * Est. Cost/Share $41.45 Unrealized @ Report Date -36.5%
— CIMAREX ENERGY CO 0.0%
Value $4.336M Shares 157,730 Share Price $27.49 Est. Cost/Share $16.83 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.335M Shares 77,700 Share Price $55.79 * Est. Cost/Share $66.85 Unrealized @ Report Date -8.6%
GATX GATX CORP 0.0%
Value $4.311M Shares 70,700 Share Price $60.98 * Est. Cost/Share $53.77 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $4.309M Shares 2,727,211 Share Price $1.58 * Est. Cost/Share $4.36 Unrealized @ Report Date -65.3%
— ARAVIVE INC 0.0%
Value $4.305M Shares 369,875 Share Price $11.64 Est. Cost/Share $7.48 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $4.302M Shares 1,215,297 Share Price $3.54 Est. Cost/Share $4.27 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $4.282M Shares 388,579 Share Price $11.02 * Est. Cost/Share $23.79 Unrealized @ Report Date -54.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.266M Shares 337,793 Share Price $12.63 * Est. Cost/Share $21.58 Unrealized @ Report Date -59.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.252M Shares 339,318 Share Price $12.53 * Est. Cost/Share $15.93 Unrealized @ Report Date -31.3%
— RADA ELECTR INDS LTD 0.0%
Value $4.25M Shares 649,771 Share Price $6.54 Est. Cost/Share $3.34 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $4.242M Shares 1,149,538 Share Price $3.69 Est. Cost/Share $3.75 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $4.221M Shares 286,000 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $4.22M Shares 1,047,197 Share Price $4.03 Est. Cost/Share $7.10 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $4.215M Shares 176,600 Share Price $23.87 Est. Cost/Share $23.21 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.213M Shares 275,925 Share Price $15.27 * Est. Cost/Share $15.97 Unrealized @ Report Date -13.2%
— ORGANOVO HLDGS INC 0.0%
Value $4.211M Shares 7,654,399 Share Price $0.55 Est. Cost/Share $0.74 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $4.21M Shares 1,846,695 Share Price $2.28 Est. Cost/Share $12.18 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $4.198M Shares 50,502 Share Price $83.13 Est. Cost/Share $80.61 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.196M Shares 388,865 Share Price $10.79 * Est. Cost/Share $14.04 Unrealized @ Report Date -32.4%
CAG CONAGRA BRANDS INC 0.0%
Value $4.185M Shares 118,981 Share Price $35.17 * Est. Cost/Share $24.96 Unrealized @ Report Date +5.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $4.179M Shares 192,595 Share Price $21.70 * Est. Cost/Share $14.49 Unrealized @ Report Date +5.7%
DCI DONALDSON INC 0.0%
Value $4.168M Shares 89,600 Share Price $46.52 * Est. Cost/Share $40.36 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4.165M Shares 282,399 Share Price $14.75 * Est. Cost/Share $15.80 Unrealized @ Report Date -30.7%
BMA BANCO MACRO SA 0.0%
Value $4.127M Shares 222,497 Share Price $18.55 Est. Cost/Share $33.46 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $4.125M Shares 27,000 Share Price $152.78 Est. Cost/Share $178.52 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $4.124M Shares 5,029,207 Share Price $0.82 Est. Cost/Share $2.03 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $4.117M Shares 300,504 Share Price $13.70 Est. Cost/Share $14.07 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $4.115M Shares 175,915 Share Price $23.39 * Est. Cost/Share $19.75 Unrealized @ Report Date -23.4%
— COMSCORE INC 0.0%
Value $4.114M Shares 1,327,239 Share Price $3.10 Est. Cost/Share $3.43 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.11M Shares 121,306 Share Price $33.88 Est. Cost/Share $30.40 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $4.099M Shares 558,500 Share Price $7.34 * Est. Cost/Share $18.73 Unrealized @ Report Date -57.1%
PW POWER REIT 0.0%
Value $4.097M Shares 142,496 Share Price $28.75 Est. Cost/Share $13.39 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $4.091M Shares 79,200 Share Price $51.65 Est. Cost/Share $51.42 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $4.087M Shares 252,574 Share Price $16.18 * Est. Cost/Share $21.49 Unrealized @ Report Date -32.0%
BDC BELDEN INC 0.0%
Value $4.085M Shares 125,500 Share Price $32.55 Est. Cost/Share $45.58 Unrealized @ Report Date -28.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $4.075M Shares 226,500 Share Price $17.99 Est. Cost/Share $10.04 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $4.067M Shares 179,102 Share Price $22.71 Est. Cost/Share $41.77 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $4.058M Shares 387,962 Share Price $10.46 * Est. Cost/Share $10.87 Unrealized @ Report Date +2.2%
RH RH 0.0%
Value $4.057M Shares 16,300 Share Price $248.90 * Est. Cost/Share $146.10 Unrealized @ Report Date +24.0%
— VOXX INTL CORP 0.0%
Value $4.056M Shares 701,720 Share Price $5.78 Est. Cost/Share $4.59 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $4.05M Shares 56,800 Share Price $71.30 Est. Cost/Share $67.68 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $4.034M Shares 1,268,439 Share Price $3.18 Est. Cost/Share $4.75 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $4.031M Shares 80,600 Share Price $50.01 * Est. Cost/Share $57.48 Unrealized @ Report Date -15.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.025M Shares 95,600 Share Price $42.10 * Est. Cost/Share $64.71 Unrealized @ Report Date -48.7%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $4.02M Shares 244,365 Share Price $16.45 * Est. Cost/Share $18.43 Unrealized @ Report Date -27.6%
FIX COMFORT SYS USA INC 0.0%
Value $4.018M Shares 98,600 Share Price $40.75 * Est. Cost/Share $36.33 Unrealized @ Report Date -5.0%
ALCO ALICO INC 0.0%
Value $4.01M Shares 128,696 Share Price $31.16 * Est. Cost/Share $29.48 Unrealized @ Report Date -11.2%
THG HANOVER INS GROUP INC 0.0%
Value $4.003M Shares 39,500 Share Price $101.34 * Est. Cost/Share $107.46 Unrealized @ Report Date -20.2%
— GASLOG LTD 0.0%
Value $4.003M Shares 1,424,599 Share Price $2.81 Est. Cost/Share $15.42 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.997M Shares 164,220 Share Price $24.34 * Est. Cost/Share $31.00 Unrealized @ Report Date -32.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.979M Shares 269,600 Share Price $14.76 * Est. Cost/Share $12.80 Unrealized @ Report Date +0.2%
— GLOBAL MED REIT INC 0.0%
Value $3.976M Shares 350,950 Share Price $11.33 Est. Cost/Share $10.93 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3.972M Shares 257,902 Share Price $15.40 * Est. Cost/Share $14.76 Unrealized @ Report Date -17.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.971M Shares 161,300 Share Price $24.62 * Est. Cost/Share $25.36 Unrealized @ Report Date -14.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.962M Shares 67,400 Share Price $58.78 Est. Cost/Share $58.78 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.952M Shares 330,142 Share Price $11.97 * Est. Cost/Share $14.85 Unrealized @ Report Date -27.0%
ENS ENERSYS 0.0%
Value $3.946M Shares 61,300 Share Price $64.37 * Est. Cost/Share $55.89 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.944M Shares 156,900 Share Price $25.14 * Est. Cost/Share $6.30 Unrealized @ Report Date -26.6%
— ONESMART INTL ED GROUP LTD 0.0%
Value $3.934M Shares 1,001,133 Share Price $3.93 Est. Cost/Share $6.11 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $3.919M Shares 264,600 Share Price $14.81 Est. Cost/Share $21.17 Unrealized @ Report Date -29.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $3.912M Shares 147,300 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.899M Shares 1,659,023 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $3.894M Shares 217,899 Share Price $17.87 * Est. Cost/Share $15.32 Unrealized @ Report Date +6.6%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $3.894M Shares 315,800 Share Price $12.33 * Est. Cost/Share $6.90 Unrealized @ Report Date -4.3%
SABR SABRE CORP 0.0%
Value $3.891M Shares 482,700 Share Price $8.06 * Est. Cost/Share $18.09 Unrealized @ Report Date -60.8%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $3.877M Shares 731,532 Share Price $5.30 Est. Cost/Share $5.89 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $3.875M Shares 150,500 Share Price $25.75 Est. Cost/Share $28.01 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $3.874M Shares 101,399 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.872M Shares 553,950 Share Price $6.99 * Est. Cost/Share $9.07 Unrealized @ Report Date -17.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.865M Shares 375,231 Share Price $10.30 * Est. Cost/Share $10.79 Unrealized @ Report Date +3.3%
— SITE CENTERS CORP 0.0%
Value $3.864M Shares 477,056 Share Price $8.10 Est. Cost/Share $7.16 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.847M Shares 73,172 Share Price $52.57 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.841M Shares 84,900 Share Price $45.24 * Est. Cost/Share $55.94 Unrealized @ Report Date -14.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.837M Shares 140,300 Share Price $27.35 * Est. Cost/Share $29.02 Unrealized @ Report Date -17.8%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $3.832M Shares 138,307 Share Price $27.71 * Est. Cost/Share $38.54 Unrealized @ Report Date -29.6%
— KRATON CORPORATION 0.0%
Value $3.831M Shares 221,689 Share Price $17.28 Est. Cost/Share $45.64 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3.817M Shares 270,300 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $3.805M Shares 62,900 Share Price $60.49 Est. Cost/Share $60.49 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $3.802M Shares 326,384 Share Price $11.65 * Est. Cost/Share $11.85 Unrealized @ Report Date -9.8%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $3.782M Shares 630,400 Share Price $6.00 Est. Cost/Share $6.86 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.78M Shares 464,406 Share Price $8.14 * Est. Cost/Share $12.69 Unrealized @ Report Date -33.1%
CATY CATHAY GEN BANCORP 0.0%
Value $3.779M Shares 143,671 Share Price $26.30 * Est. Cost/Share $26.14 Unrealized @ Report Date -19.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $3.777M Shares 182,900 Share Price $20.65 * Est. Cost/Share $13.78 Unrealized @ Report Date +0.6%
IQ IQIYI INC 0.0%
Value $3.757M Shares 162,000 Share Price $23.19 Est. Cost/Share $17.80 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3.751M Shares 1,880,203 Share Price $1.99 Est. Cost/Share $4.63 Unrealized @ Report Date -57.7%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $3.741M Shares 298,111 Share Price $12.55 Est. Cost/Share $11.75 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $3.737M Shares 253,900 Share Price $14.72 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $3.735M Shares 35,300 Share Price $105.81 * Est. Cost/Share $71.21 Unrealized @ Report Date +33.6%
KVHI KVH INDS INC 0.0%
Value $3.717M Shares 416,200 Share Price $8.93 Est. Cost/Share $10.65 Unrealized @ Report Date -17.3%
SHM SPDR SER TR 0.0%
Value $3.685M Shares 73,900 Share Price $49.86 Est. Cost/Share $48.43 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $3.682M Shares 146,100 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $3.677M Shares 496,943 Share Price $7.40 Est. Cost/Share $13.97 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $3.669M Shares 559,337 Share Price $6.56 Est. Cost/Share $5.19 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $3.656M Shares 355,600 Share Price $10.28 * Est. Cost/Share $13.22 Unrealized @ Report Date -28.3%
RES RPC INC 0.0%
Value $3.654M Shares 1,186,213 Share Price $3.08 * Est. Cost/Share $7.18 Unrealized @ Report Date -61.1%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $3.643M Shares 228,285 Share Price $15.96 * Est. Cost/Share $13.11 Unrealized @ Report Date +14.7%
ELMD ELECTROMED INC 0.0%
Value $3.637M Shares 236,304 Share Price $15.39 * Est. Cost/Share $8.25 Unrealized @ Report Date +67.7%
— STARTEK INC 0.0%
Value $3.631M Shares 714,700 Share Price $5.08 Est. Cost/Share $7.22 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $3.623M Shares 104,600 Share Price $34.64 Est. Cost/Share $35.27 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $3.622M Shares 714,366 Share Price $5.07 Est. Cost/Share $6.70 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.618M Shares 94,293 Share Price $38.37 * Est. Cost/Share $55.57 Unrealized @ Report Date -26.8%
— GRACE W R & CO DEL NEW 0.0%
Value $3.608M Shares 71,000 Share Price $50.82 Est. Cost/Share $70.91 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $3.578M Shares 110,900 Share Price $32.26 * Est. Cost/Share $18.34 Unrealized @ Report Date -13.8%
XRT SPDR SER TR 0.0%
Value $3.572M Shares 83,300 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.566M Shares 78,400 Share Price $45.48 * Est. Cost/Share $47.31 Unrealized @ Report Date -16.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.566M Shares 52,609 Share Price $67.78 * Est. Cost/Share $58.52 Unrealized @ Report Date -0.2%
NG NOVAGOLD RES INC 0.0%
Value $3.554M Shares 387,671 Share Price $9.17 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
RDI READING INTERNATIONAL INC 0.0%
Value $3.548M Shares 834,790 Share Price $4.25 * Est. Cost/Share $10.18 Unrealized @ Report Date -63.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $3.546M Shares 746,559 Share Price $4.75 Est. Cost/Share $25.14 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.546M Shares 85,600 Share Price $41.43 * Est. Cost/Share $52.57 Unrealized @ Report Date -10.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.527M Shares 239,800 Share Price $14.71 * Est. Cost/Share $19.37 Unrealized @ Report Date -15.2%
PCYO PURECYCLE CORP 0.0%
Value $3.524M Shares 383,500 Share Price $9.19 * Est. Cost/Share $10.60 Unrealized @ Report Date -7.7%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $3.518M Shares 514,263 Share Price $6.84 Est. Cost/Share $9.05 Unrealized @ Report Date -25.0%
GEO GEO GROUP INC NEW 0.0%
Value $3.515M Shares 297,123 Share Price $11.83 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.507M Shares 1,710,670 Share Price $2.05 Est. Cost/Share $3.28 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $3.501M Shares 74,300 Share Price $47.12 * Est. Cost/Share $39.31 Unrealized @ Report Date +0.4%
IEF ISHARES TR 0.0%
Value $3.485M Shares 28,600 Share Price $121.85 Est. Cost/Share $121.79 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $3.473M Shares 7,015,437 Share Price $0.50 * Est. Cost/Share $1.11 Unrealized @ Report Date -65.5%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.455M Shares 17,002 Share Price $203.21 Est. Cost/Share $296.81 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.443M Shares 181,800 Share Price $18.94 Est. Cost/Share $19.20 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LTD 0.0%
Value $3.441M Shares 2,024,081 Share Price $1.70 Est. Cost/Share $3.08 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $3.44M Shares 1,578,110 Share Price $2.18 Est. Cost/Share $4.14 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $3.434M Shares 270,210 Share Price $12.71 * Est. Cost/Share $14.15 Unrealized @ Report Date -25.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.434M Shares 196,900 Share Price $17.44 * Est. Cost/Share $32.28 Unrealized @ Report Date -51.9%
— JOUNCE THERAPEUTICS INC 0.0%
Value $3.427M Shares 496,614 Share Price $6.90 Est. Cost/Share $6.75 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.421M Shares 2,392,643 Share Price $1.43 * Est. Cost/Share $2.96 Unrealized @ Report Date -61.4%
GLOB GLOBANT S A 0.0%
Value $3.417M Shares 22,800 Share Price $149.87 * Est. Cost/Share $123.52 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $3.397M Shares 14,900 Share Price $227.99 * Est. Cost/Share $92.89 Unrealized @ Report Date +136.3%
CMF ISHARES TR 0.0%
Value $3.388M Shares 54,500 Share Price $62.17 Est. Cost/Share $61.56 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $3.378M Shares 760,700 Share Price $4.44 * Est. Cost/Share $13.00 Unrealized @ Report Date -61.7%
EMN EASTMAN CHEM CO 0.0%
Value $3.373M Shares 48,440 Share Price $69.63 * Est. Cost/Share $51.71 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $3.37M Shares 875,205 Share Price $3.85 Est. Cost/Share $2.75 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3.369M Shares 538,200 Share Price $6.26 * Est. Cost/Share $6.52 Unrealized @ Report Date -13.6%
RFIL RF INDS LTD 0.0%
Value $3.365M Shares 722,177 Share Price $4.66 * Est. Cost/Share $5.82 Unrealized @ Report Date -12.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.359M Shares 830,373 Share Price $4.05 * Est. Cost/Share $6.70 Unrealized @ Report Date -48.4%
GWRS GLOBAL WTR RES INC 0.0%
Value $3.356M Shares 318,447 Share Price $10.54 * Est. Cost/Share $8.63 Unrealized @ Report Date +6.4%
— COLONY CAP INC NEW 0.0%
Value $3.351M Shares 1,396,197 Share Price $2.40 Est. Cost/Share $5.60 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $3.343M Shares 209,700 Share Price $15.94 Est. Cost/Share $18.47 Unrealized @ Report Date -14.7%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $3.336M Shares 169,000 Share Price $19.74 Est. Cost/Share $13.20 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $3.335M Shares 55,200 Share Price $60.42 Est. Cost/Share $60.42 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $3.324M Shares 1,162,068 Share Price $2.86 Est. Cost/Share $11.51 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.316M Shares 86,000 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $3.314M Shares 207,616 Share Price $15.96 * Est. Cost/Share $11.88 Unrealized @ Report Date -13.3%
— OCEAN BIO CHEM INC 0.0%
Value $3.308M Shares 237,145 Share Price $13.95 Est. Cost/Share $9.19 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.301M Shares 135,834 Share Price $24.30 * Est. Cost/Share $27.53 Unrealized @ Report Date -24.5%
— REALOGY HLDGS CORP 0.0%
Value $3.297M Shares 444,900 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $3.297M Shares 207,376 Share Price $15.90 * Est. Cost/Share $20.92 Unrealized @ Report Date -39.3%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.284M Shares 1,765,531 Share Price $1.86 Est. Cost/Share $2.80 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $3.274M Shares 16,200 Share Price $202.10 Est. Cost/Share $181.97 Unrealized @ Report Date —
— GUANGSHEN RY LTD 0.0%
Value $3.274M Shares 359,375 Share Price $9.11 Est. Cost/Share $17.99 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $3.27M Shares 300,000 Share Price $10.90 * Est. Cost/Share $18.16 Unrealized @ Report Date -45.8%
ICL ICL GROUP LTD 0.0%
Value $3.259M Shares 1,068,676 Share Price $3.05 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $3.258M Shares 92,300 Share Price $35.30 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.257M Shares 25,500 Share Price $127.73 Est. Cost/Share $127.25 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $3.248M Shares 1,278,824 Share Price $2.54 Est. Cost/Share $7.70 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.247M Shares 101,225 Share Price $32.08 * Est. Cost/Share $41.59 Unrealized @ Report Date -36.5%
PI IMPINJ INC 0.0%
Value $3.239M Shares 117,900 Share Price $27.47 * Est. Cost/Share $27.58 Unrealized @ Report Date -15.1%
— STATE AUTO FINL CORP 0.0%
Value $3.237M Shares 181,368 Share Price $17.85 Est. Cost/Share $25.74 Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $3.231M Shares 582,195 Share Price $5.55 * Est. Cost/Share $7.71 Unrealized @ Report Date -46.1%
— SELECTA BIOSCIENCES INC 0.0%
Value $3.229M Shares 1,137,140 Share Price $2.84 Est. Cost/Share $2.36 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3.228M Shares 3,227,561 Share Price $1.00 Est. Cost/Share $5.13 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.228M Shares 881,876 Share Price $3.66 Est. Cost/Share $7.17 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $3.219M Shares 83,460 Share Price $38.57 * Est. Cost/Share $22.44 Unrealized @ Report Date -26.0%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $3.207M Shares 272,215 Share Price $11.78 Est. Cost/Share $12.06 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $3.207M Shares 99,000 Share Price $32.39 Est. Cost/Share $30.46 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $3.201M Shares 459,901 Share Price $6.96 Est. Cost/Share $10.64 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.2M Shares 1,032,130 Share Price $3.10 * Est. Cost/Share $3.27 Unrealized @ Report Date -17.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3.2M Shares 123,200 Share Price $25.97 Est. Cost/Share $30.22 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.194M Shares 492,128 Share Price $6.49 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.186M Shares 41,200 Share Price $77.33 * Est. Cost/Share $67.17 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.182M Shares 50,400 Share Price $63.13 Est. Cost/Share $61.20 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.179M Shares 206,400 Share Price $15.40 * Est. Cost/Share $11.89 Unrealized @ Report Date -19.3%
BANF BANCFIRST CORP 0.0%
Value $3.177M Shares 78,300 Share Price $40.57 * Est. Cost/Share $37.79 Unrealized @ Report Date -13.3%
TZOO TRAVELZOO 0.0%
Value $3.176M Shares 563,149 Share Price $5.64 * Est. Cost/Share $11.56 Unrealized @ Report Date -52.3%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $3.169M Shares 2,555,748 Share Price $1.24 Est. Cost/Share $1.96 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $3.147M Shares 175,900 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $3.14M Shares 339,807 Share Price $9.24 * Est. Cost/Share $10.87 Unrealized @ Report Date -17.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.138M Shares 194,900 Share Price $16.10 * Est. Cost/Share $16.03 Unrealized @ Report Date +4.3%
RMNI RIMINI STR INC DEL 0.0%
Value $3.136M Shares 608,879 Share Price $5.15 * Est. Cost/Share $4.73 Unrealized @ Report Date -10.1%
KFY KORN FERRY 0.0%
Value $3.116M Shares 101,400 Share Price $30.73 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $3.115M Shares 42,500 Share Price $73.29 Est. Cost/Share $73.29 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3.111M Shares 51,100 Share Price $60.88 * Est. Cost/Share $59.14 Unrealized @ Report Date -7.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.111M Shares 249,700 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $3.104M Shares 711,863 Share Price $4.36 Est. Cost/Share $6.10 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $3.102M Shares 92,500 Share Price $33.54 * Est. Cost/Share $34.93 Unrealized @ Report Date +21.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.086M Shares 203,431 Share Price $15.17 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.081M Shares 161,727 Share Price $19.05 * Est. Cost/Share $27.81 Unrealized @ Report Date -54.7%
CDE COEUR MNG INC 0.0%
Value $3.077M Shares 605,628 Share Price $5.08 * Est. Cost/Share $5.73 Unrealized @ Report Date -20.6%
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $3.068M Shares 3,146,752 Share Price $0.97 Est. Cost/Share $0.72 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.068M Shares 89,400 Share Price $34.32 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $3.066M Shares 452,200 Share Price $6.78 Est. Cost/Share $11.41 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $3.06M Shares 36,086 Share Price $84.80 Est. Cost/Share $84.80 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.043M Shares 66,400 Share Price $45.83 Est. Cost/Share $46.20 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $3.04M Shares 1,121,900 Share Price $2.71 * Est. Cost/Share $7.64 Unrealized @ Report Date -83.8%
— HEBRON TECHNOLOGY CO LTD 0.0%
Value $3.028M Shares 184,068 Share Price $16.45 Est. Cost/Share $6.95 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $3.025M Shares 29,900 Share Price $101.17 Est. Cost/Share $101.17 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $3.012M Shares 36,900 Share Price $81.63 Est. Cost/Share $81.63 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $3.011M Shares 26,900 Share Price $111.93 Est. Cost/Share $111.93 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $3.009M Shares 551,077 Share Price $5.46 Est. Cost/Share $7.85 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $3.009M Shares 24,800 Share Price $121.33 * Est. Cost/Share $113.34 Unrealized @ Report Date +10.0%
BY BYLINE BANCORP INC 0.0%
Value $3.008M Shares 229,600 Share Price $13.10 * Est. Cost/Share $17.16 Unrealized @ Report Date -38.8%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $3.006M Shares 355,371 Share Price $8.46 Est. Cost/Share $23.21 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $3.005M Shares 83,690 Share Price $35.91 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
MPX MARINE PRODS CORP 0.0%
Value $3.004M Shares 216,902 Share Price $13.85 * Est. Cost/Share $7.70 Unrealized @ Report Date -1.6%
— NANTHEALTH INC 0.0%
Value $2.998M Shares 654,509 Share Price $4.58 Est. Cost/Share $1.11 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $2.997M Shares 75,500 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $2.988M Shares 450,000 Share Price $6.64 * Est. Cost/Share $8.82 Unrealized @ Report Date -55.3%
VVX VECTRUS INC 0.0%
Value $2.987M Shares 60,800 Share Price $49.13 Est. Cost/Share $32.68 Unrealized @ Report Date +48.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2.976M Shares 4,312,063 Share Price $0.69 * Est. Cost/Share $1.80 Unrealized @ Report Date -55.2%
— ENCORE WIRE CORP 0.0%
Value $2.968M Shares 60,800 Share Price $48.82 Est. Cost/Share $54.72 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.964M Shares 236,900 Share Price $12.51 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.962M Shares 160,300 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $2.959M Shares 709,614 Share Price $4.17 Est. Cost/Share $3.25 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.957M Shares 47,000 Share Price $62.91 * Est. Cost/Share $56.49 Unrealized @ Report Date +0.6%
GNSS GENASYS INC 0.0%
Value $2.954M Shares 607,836 Share Price $4.86 * Est. Cost/Share $3.58 Unrealized @ Report Date +23.3%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $2.954M Shares 217,700 Share Price $13.57 Est. Cost/Share $10.24 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $2.949M Shares 4,153,428 Share Price $0.71 Est. Cost/Share $0.91 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.945M Shares 755,078 Share Price $3.90 * Est. Cost/Share $2.25 Unrealized @ Report Date +39.5%
UNM UNUM GROUP 0.0%
Value $2.93M Shares 176,600 Share Price $16.59 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $2.928M Shares 54,300 Share Price $53.92 Est. Cost/Share $53.92 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $2.927M Shares 53,300 Share Price $54.92 Est. Cost/Share $54.92 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $2.923M Shares 303,563 Share Price $9.63 Est. Cost/Share $5.57 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $2.921M Shares 346,500 Share Price $8.43 Est. Cost/Share $8.69 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.911M Shares 103,300 Share Price $28.18 Est. Cost/Share $23.51 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.898M Shares 58,800 Share Price $49.29 * Est. Cost/Share $65.47 Unrealized @ Report Date -32.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2.896M Shares 968,478 Share Price $2.99 * Est. Cost/Share $6.00 Unrealized @ Report Date -58.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.889M Shares 32,700 Share Price $88.35 Est. Cost/Share $88.35 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $2.884M Shares 769,124 Share Price $3.75 * Est. Cost/Share $4.27 Unrealized @ Report Date -47.2%
FBP FIRST BANCORP P R 0.0%
Value $2.882M Shares 515,476 Share Price $5.59 * Est. Cost/Share $6.84 Unrealized @ Report Date -33.6%
— PULMATRIX INC 0.0%
Value $2.882M Shares 1,675,333 Share Price $1.72 Est. Cost/Share $1.45 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.88M Shares 24,700 Share Price $116.60 * Est. Cost/Share $114.29 Unrealized @ Report Date -6.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.876M Shares 7,100 Share Price $405.07 * Est. Cost/Share $431.55 Unrealized @ Report Date -16.7%
AWRE AWARE INC MASS 0.0%
Value $2.875M Shares 894,277 Share Price $3.21 * Est. Cost/Share $4.22 Unrealized @ Report Date -28.4%
— QUMU CORP 0.0%
Value $2.874M Shares 800,561 Share Price $3.59 Est. Cost/Share $9.98 Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $2.87M Shares 355,321 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.868M Shares 83,911 Share Price $34.18 * Est. Cost/Share $32.62 Unrealized @ Report Date -8.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.864M Shares 951,444 Share Price $3.01 * Est. Cost/Share $3.11 Unrealized @ Report Date +3.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.86M Shares 30,900 Share Price $92.56 * Est. Cost/Share $86.49 Unrealized @ Report Date +0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.846M Shares 161,700 Share Price $17.60 * Est. Cost/Share $21.99 Unrealized @ Report Date -23.9%
FLRN SPDR SER TR 0.0%
Value $2.838M Shares 93,100 Share Price $30.48 Est. Cost/Share $30.59 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $2.831M Shares 101,200 Share Price $27.97 * Est. Cost/Share $36.91 Unrealized @ Report Date -20.5%
— ACORDA THERAPEUTICS INC 0.0%
Value $2.829M Shares 3,850,732 Share Price $0.73 Est. Cost/Share $15.98 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $2.826M Shares 27,600 Share Price $102.39 Est. Cost/Share $101.71 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $2.824M Shares 1,560,479 Share Price $1.81 Est. Cost/Share $2.34 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $2.813M Shares 59,001 Share Price $47.68 Est. Cost/Share $49.72 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.807M Shares 1,031,900 Share Price $2.72 * Est. Cost/Share $7.38 Unrealized @ Report Date -60.0%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $2.802M Shares 117,050 Share Price $23.94 Est. Cost/Share $37.27 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $2.792M Shares 889,197 Share Price $3.14 * Est. Cost/Share $5.51 Unrealized @ Report Date -54.5%
— EXFO INC 0.0%
Value $2.791M Shares 991,572 Share Price $2.81 Est. Cost/Share $4.37 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.784M Shares 75,214 Share Price $37.01 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
HYMB SPDR SER TR 0.0%
Value $2.784M Shares 49,400 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —
RCEL AVITA THERAPEUTICS INC 0.0%
Value $2.782M Shares 91,100 Share Price $30.54 Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
— FBL FINL GROUP INC 0.0%
Value $2.781M Shares 77,500 Share Price $35.88 Est. Cost/Share $61.65 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.777M Shares 831,465 Share Price $3.34 * Est. Cost/Share $1.61 Unrealized @ Report Date +41.1%
— MYOKARDIA INC 0.0%
Value $2.773M Shares 28,700 Share Price $96.62 Est. Cost/Share $46.89 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.761M Shares 112,864 Share Price $24.46 * Est. Cost/Share $25.28 Unrealized @ Report Date -6.3%
INTT INTEST CORP 0.0%
Value $2.756M Shares 817,722 Share Price $3.37 * Est. Cost/Share $5.12 Unrealized @ Report Date -37.8%
FRPH FRP HLDGS INC 0.0%
Value $2.751M Shares 67,800 Share Price $40.58 * Est. Cost/Share $21.63 Unrealized @ Report Date -4.3%
VTI VANGUARD INDEX FDS 0.0%
Value $2.739M Shares 17,500 Share Price $156.51 Est. Cost/Share $160.07 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2.733M Shares 213,165 Share Price $12.82 Est. Cost/Share $23.97 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $2.732M Shares 138,400 Share Price $19.74 * Est. Cost/Share $18.83 Unrealized @ Report Date -20.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.722M Shares 136,100 Share Price $20.00 * Est. Cost/Share $30.93 Unrealized @ Report Date -37.6%
— URBAN ONE INC 0.0%
Value $2.718M Shares 1,422,980 Share Price $1.91 Est. Cost/Share $2.21 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $2.715M Shares 196,879 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $2.713M Shares 345,200 Share Price $7.86 Est. Cost/Share $10.19 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $2.703M Shares 104,496 Share Price $25.87 Est. Cost/Share $31.35 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $2.701M Shares 3,796,450 Share Price $0.71 Est. Cost/Share $0.50 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.695M Shares 227,269 Share Price $11.86 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $2.695M Shares 419,100 Share Price $6.43 * Est. Cost/Share $10.22 Unrealized @ Report Date -40.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $2.68M Shares 364,069 Share Price $7.36 Est. Cost/Share $6.70 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2.68M Shares 208,574 Share Price $12.85 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
IWD ISHARES TR 0.0%
Value $2.68M Shares 23,800 Share Price $112.61 Est. Cost/Share $112.61 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $2.668M Shares 313,894 Share Price $8.50 * Est. Cost/Share $2.65 Unrealized @ Report Date +21.9%
— CURIS INC 0.0%
Value $2.667M Shares 2,203,899 Share Price $1.21 Est. Cost/Share $1.54 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $2.665M Shares 126,910 Share Price $21.00 Est. Cost/Share $29.10 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.661M Shares 59,983 Share Price $44.36 Est. Cost/Share $58.04 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.651M Shares 90,649 Share Price $29.24 Est. Cost/Share $29.94 Unrealized @ Report Date -2.8%
AIOT POWERFLEET INC 0.0%
Value $2.648M Shares 573,249 Share Price $4.62 Est. Cost/Share $5.91 Unrealized @ Report Date -21.3%
ICFI ICF INTL INC 0.0%
Value $2.639M Shares 40,700 Share Price $64.84 Est. Cost/Share $65.55 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $2.637M Shares 22,765 Share Price $115.84 * Est. Cost/Share $104.50 Unrealized @ Report Date 0.0%
CIX COMPX INTL INC 0.0%
Value $2.635M Shares 190,646 Share Price $13.82 * Est. Cost/Share $7.56 Unrealized @ Report Date +25.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.626M Shares 321,000 Share Price $8.18 Est. Cost/Share $10.11 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.621M Shares 36,000 Share Price $72.81 * Est. Cost/Share $66.98 Unrealized @ Report Date -3.8%
— PREMIER FINL BANCORP INC 0.0%
Value $2.618M Shares 204,187 Share Price $12.82 Est. Cost/Share $18.11 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.617M Shares 2,643,186 Share Price $0.99 Est. Cost/Share $4.07 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.615M Shares 37,000 Share Price $70.68 * Est. Cost/Share $35.78 Unrealized @ Report Date -4.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.614M Shares 186,200 Share Price $14.04 Est. Cost/Share $28.96 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $2.609M Shares 38,100 Share Price $68.48 Est. Cost/Share $71.82 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.605M Shares 170,600 Share Price $15.27 * Est. Cost/Share $16.59 Unrealized @ Report Date -10.5%
KAI KADANT INC 0.0%
Value $2.601M Shares 26,100 Share Price $99.66 * Est. Cost/Share $79.38 Unrealized @ Report Date +8.8%
— PSYCHEMEDICS CORP 0.0%
Value $2.6M Shares 468,454 Share Price $5.55 Est. Cost/Share $13.23 Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $2.597M Shares 583,700 Share Price $4.45 Est. Cost/Share $4.50 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $2.596M Shares 105,041 Share Price $24.71 * Est. Cost/Share $19.40 Unrealized @ Report Date -0.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.595M Shares 519,010 Share Price $5.00 * Est. Cost/Share $4.59 Unrealized @ Report Date -4.4%
— GRIFFIN INL RLTY INC 0.0%
Value $2.595M Shares 47,897 Share Price $54.18 Est. Cost/Share $37.29 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $2.59M Shares 717,500 Share Price $3.61 Est. Cost/Share $7.97 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.589M Shares 102,900 Share Price $25.16 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.587M Shares 189,131 Share Price $13.68 * Est. Cost/Share $16.07 Unrealized @ Report Date -32.6%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $2.584M Shares 167,881 Share Price $15.39 Est. Cost/Share $20.35 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.583M Shares 437,014 Share Price $5.91 * Est. Cost/Share $4.15 Unrealized @ Report Date +0.7%
— CALAMP CORP 0.0%
Value $2.582M Shares 322,401 Share Price $8.01 Est. Cost/Share $19.02 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $2.578M Shares 14,500 Share Price $177.79 Est. Cost/Share $167.24 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.572M Shares 791,400 Share Price $3.25 * Est. Cost/Share $9.25 Unrealized @ Report Date -66.9%
— CELSION CORP 0.0%
Value $2.557M Shares 687,253 Share Price $3.72 Est. Cost/Share $3.17 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $2.555M Shares 144,600 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $2.555M Shares 3,032,074 Share Price $0.84 Est. Cost/Share $0.69 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $2.553M Shares 80,600 Share Price $31.67 Est. Cost/Share $27.06 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $2.544M Shares 159,000 Share Price $16.00 * Est. Cost/Share $17.77 Unrealized @ Report Date -6.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.543M Shares 61,400 Share Price $41.42 * Est. Cost/Share $48.52 Unrealized @ Report Date -0.8%
— AMERICAN FIN TR INC 0.0%
Value $2.543M Shares 320,433 Share Price $7.94 Est. Cost/Share $13.20 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.538M Shares 135,200 Share Price $18.77 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $2.538M Shares 77,600 Share Price $32.71 * Est. Cost/Share $36.73 Unrealized @ Report Date -14.0%
TPC TUTOR PERINI CORP 0.0%
Value $2.537M Shares 208,280 Share Price $12.18 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.537M Shares 567,652 Share Price $4.47 * Est. Cost/Share $8.40 Unrealized @ Report Date -45.5%
RNST RENASANT CORP 0.0%
Value $2.536M Shares 101,839 Share Price $24.90 * Est. Cost/Share $31.66 Unrealized @ Report Date -25.1%
— BIOANALYTICAL SYS INC 0.0%
Value $2.525M Shares 503,406 Share Price $5.02 Est. Cost/Share $3.11 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $2.523M Shares 499,619 Share Price $5.05 * Est. Cost/Share $7.75 Unrealized @ Report Date -43.6%
MBI MBIA INC 0.0%
Value $2.519M Shares 347,492 Share Price $7.25 * Est. Cost/Share $4.05 Unrealized @ Report Date -21.8%
ELA ENVELA CORP 0.0%
Value $2.518M Shares 412,717 Share Price $6.10 * Est. Cost/Share $2.59 Unrealized @ Report Date +41.0%
— ION GEOPHYSICAL CORP 0.0%
Value $2.512M Shares 1,073,367 Share Price $2.34 Est. Cost/Share $15.77 Unrealized @ Report Date —
— GREAT PANTHER MNG LTD 0.0%
Value $2.512M Shares 5,023,367 Share Price $0.50 Est. Cost/Share $0.71 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $2.511M Shares 143,162 Share Price $17.54 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.0%
Value $2.51M Shares 25,200 Share Price $99.60 * Est. Cost/Share $77.89 Unrealized @ Report Date 0.0%
— LUTHER BURBANK CORP 0.0%
Value $2.504M Shares 250,368 Share Price $10.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CRH MED CORP 0.0%
Value $2.499M Shares 1,205,485 Share Price $2.07 Est. Cost/Share $2.92 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.497M Shares 65,381 Share Price $38.19 * Est. Cost/Share $33.17 Unrealized @ Report Date -16.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.495M Shares 967,230 Share Price $2.58 * Est. Cost/Share $3.16 Unrealized @ Report Date -23.5%
— LEJU HLDGS LTD 0.0%
Value $2.495M Shares 1,363,145 Share Price $1.83 Est. Cost/Share $2.40 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $2.493M Shares 41,700 Share Price $59.78 Est. Cost/Share $56.62 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.491M Shares 354,300 Share Price $7.03 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $2.489M Shares 339,168 Share Price $7.34 * Est. Cost/Share $5.12 Unrealized @ Report Date +22.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.487M Shares 107,394 Share Price $23.16 * Est. Cost/Share $27.30 Unrealized @ Report Date -33.5%
— OPTINOSE INC 0.0%
Value $2.486M Shares 334,200 Share Price $7.44 Est. Cost/Share $6.29 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.483M Shares 592,540 Share Price $4.19 * Est. Cost/Share $5.92 Unrealized @ Report Date -41.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.481M Shares 10,827 Share Price $229.15 * Est. Cost/Share $22.56 Unrealized @ Report Date -1.1%
CUE CUE BIOPHARMA INC 0.0%
Value $2.476M Shares 101,000 Share Price $24.51 Est. Cost/Share $15.35 Unrealized @ Report Date +57.4%
— TRISTATE CAP HLDGS INC 0.0%
Value $2.468M Shares 157,100 Share Price $15.71 Est. Cost/Share $17.00 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $2.467M Shares 775,765 Share Price $3.18 Est. Cost/Share $4.72 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $2.467M Shares 411,800 Share Price $5.99 * Est. Cost/Share $7.12 Unrealized @ Report Date -19.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.461M Shares 253,700 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $2.456M Shares 177,605 Share Price $13.83 Est. Cost/Share $24.37 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $2.456M Shares 470,508 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $2.456M Shares 333,686 Share Price $7.36 Est. Cost/Share $6.23 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.452M Shares 38,300 Share Price $64.02 * Est. Cost/Share $88.67 Unrealized @ Report Date -35.7%
EAT BRINKER INTL INC 0.0%
Value $2.45M Shares 102,100 Share Price $24.00 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.446M Shares 692,998 Share Price $3.53 Est. Cost/Share $6.38 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.442M Shares 125,100 Share Price $19.52 Est. Cost/Share $33.21 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $2.44M Shares 2,103,792 Share Price $1.16 Est. Cost/Share $1.84 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $2.438M Shares 280,900 Share Price $8.68 Est. Cost/Share $7.35 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.434M Shares 266,033 Share Price $9.15 * Est. Cost/Share $7.98 Unrealized @ Report Date -10.0%
— TESSCO TECHNOLOGIES INC 0.0%
Value $2.434M Shares 442,500 Share Price $5.50 Est. Cost/Share $21.36 Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $2.433M Shares 61,600 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.431M Shares 440,407 Share Price $5.52 * Est. Cost/Share $9.52 Unrealized @ Report Date -51.8%
GRWG GROWGENERATION CORP 0.0%
Value $2.417M Shares 353,400 Share Price $6.84 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
SMH VANECK VECTORS ETF TR 0.0%
Value $2.414M Shares 15,800 Share Price $152.78 Est. Cost/Share $152.78 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.408M Shares 55,500 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.405M Shares 406,900 Share Price $5.91 Est. Cost/Share $11.54 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $2.405M Shares 756,372 Share Price $3.18 Est. Cost/Share $3.51 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.404M Shares 780,243 Share Price $3.08 * Est. Cost/Share $2.74 Unrealized @ Report Date -13.7%
NNI NELNET INC 0.0%
Value $2.401M Shares 50,300 Share Price $47.73 Est. Cost/Share $46.79 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.399M Shares 238,935 Share Price $10.04 * Est. Cost/Share $6.73 Unrealized @ Report Date +18.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.396M Shares 155,800 Share Price $15.38 * Est. Cost/Share $9.71 Unrealized @ Report Date +12.6%
— MCEWEN MNG INC 0.0%
Value $2.394M Shares 2,369,700 Share Price $1.01 Est. Cost/Share $0.79 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $2.393M Shares 154,900 Share Price $15.45 Est. Cost/Share $16.28 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $2.378M Shares 3,418,980 Share Price $0.70 Est. Cost/Share $0.59 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2.376M Shares 1,649,998 Share Price $1.44 * Est. Cost/Share $4.43 Unrealized @ Report Date -74.2%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $2.375M Shares 192,900 Share Price $12.31 Est. Cost/Share $14.21 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $2.361M Shares 244,138 Share Price $9.67 * Est. Cost/Share $8.98 Unrealized @ Report Date -34.3%
— CASTLIGHT HEALTH INC 0.0%
Value $2.36M Shares 2,843,700 Share Price $0.83 Est. Cost/Share $2.65 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $2.36M Shares 295,700 Share Price $7.98 * Est. Cost/Share $6.15 Unrealized @ Report Date -7.3%
ICUI ICU MED INC 0.0%
Value $2.359M Shares 12,800 Share Price $184.30 * Est. Cost/Share $197.48 Unrealized @ Report Date +0.6%
THRM GENTHERM INC 0.0%
Value $2.352M Shares 60,464 Share Price $38.90 * Est. Cost/Share $42.17 Unrealized @ Report Date -10.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.344M Shares 67,900 Share Price $34.52 Est. Cost/Share $44.26 Unrealized @ Report Date —
— ALIO GOLD INC 0.0%
Value $2.339M Shares 1,856,445 Share Price $1.26 Est. Cost/Share $2.59 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $2.321M Shares 493,829 Share Price $4.70 Est. Cost/Share $13.90 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $2.32M Shares 197,411 Share Price $11.75 * Est. Cost/Share $11.26 Unrealized @ Report Date +8.3%
— PERCEPTRON INC 0.0%
Value $2.316M Shares 699,683 Share Price $3.31 Est. Cost/Share $8.12 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.314M Shares 55,310 Share Price $41.84 * Est. Cost/Share $34.72 Unrealized @ Report Date -14.0%
CLPR CLIPPER RLTY INC 0.0%
Value $2.307M Shares 284,757 Share Price $8.10 Est. Cost/Share $12.32 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2.293M Shares 939,646 Share Price $2.44 * Est. Cost/Share $4.85 Unrealized @ Report Date -52.5%
— DASEKE INC 0.0%
Value $2.286M Shares 581,610 Share Price $3.93 Est. Cost/Share $3.54 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $2.277M Shares 7,718,429 Share Price $0.30 Est. Cost/Share $4.64 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.277M Shares 131,464 Share Price $17.32 * Est. Cost/Share $16.82 Unrealized @ Report Date -4.1%
— AERPIO PHARMACEUTICALS INC 0.0%
Value $2.27M Shares 1,815,875 Share Price $1.25 Est. Cost/Share $1.11 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.27M Shares 39,808 Share Price $57.02 * Est. Cost/Share $51.43 Unrealized @ Report Date -3.8%
— EXTERRAN CORP 0.0%
Value $2.267M Shares 420,600 Share Price $5.39 Est. Cost/Share $16.32 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $2.265M Shares 3,152,233 Share Price $0.72 Est. Cost/Share $5.87 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $2.262M Shares 436,620 Share Price $5.18 Est. Cost/Share $4.87 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $2.26M Shares 668,660 Share Price $3.38 Est. Cost/Share $4.85 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.257M Shares 547,864 Share Price $4.12 * Est. Cost/Share $14.52 Unrealized @ Report Date -77.8%
— GREAT WESTN BANCORP INC 0.0%
Value $2.242M Shares 162,944 Share Price $13.76 Est. Cost/Share $16.87 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $2.236M Shares 1,978,725 Share Price $1.13 Est. Cost/Share $2.22 Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $2.235M Shares 659,200 Share Price $3.39 Est. Cost/Share $4.22 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $2.235M Shares 85,212 Share Price $26.23 * Est. Cost/Share $26.54 Unrealized @ Report Date -19.4%
QQQ INVESCO QQQ TR 0.0%
Value $2.228M Shares 9,000 Share Price $247.56 Est. Cost/Share $190.42 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $2.228M Shares 659,263 Share Price $3.38 * Est. Cost/Share $4.37 Unrealized @ Report Date -28.4%
— SINA CORP 0.0%
Value $2.222M Shares 61,867 Share Price $35.92 Est. Cost/Share $31.84 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.219M Shares 522,003 Share Price $4.25 * Est. Cost/Share $12.04 Unrealized @ Report Date -63.1%
IYR ISHARES TR 0.0%
Value $2.215M Shares 28,100 Share Price $78.83 Est. Cost/Share $78.83 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $2.213M Shares 73,899 Share Price $29.95 * Est. Cost/Share $26.70 Unrealized @ Report Date -6.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.211M Shares 286,372 Share Price $7.72 * Est. Cost/Share $13.58 Unrealized @ Report Date -49.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.21M Shares 199,105 Share Price $11.10 * Est. Cost/Share $13.94 Unrealized @ Report Date -24.8%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.207M Shares 862,254 Share Price $2.56 Est. Cost/Share $3.21 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $2.206M Shares 723,300 Share Price $3.05 Est. Cost/Share $7.00 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.206M Shares 99,900 Share Price $22.08 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
— APTOSE BIOSCIENCES INC 0.0%
Value $2.202M Shares 349,800 Share Price $6.30 Est. Cost/Share $5.87 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $2.19M Shares 446,008 Share Price $4.91 * Est. Cost/Share $3.49 Unrealized @ Report Date -10.9%
— GLYCOMIMETICS INC 0.0%
Value $2.187M Shares 581,600 Share Price $3.76 Est. Cost/Share $2.94 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $2.182M Shares 727,177 Share Price $3.00 Est. Cost/Share $4.39 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $2.181M Shares 224,655 Share Price $9.71 Est. Cost/Share $8.68 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.175M Shares 89,200 Share Price $24.38 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $2.174M Shares 160,434 Share Price $13.55 * Est. Cost/Share $14.91 Unrealized @ Report Date -30.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $2.172M Shares 384,407 Share Price $5.65 * Est. Cost/Share $6.23 Unrealized @ Report Date -31.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.163M Shares 21,300 Share Price $101.55 Est. Cost/Share $98.19 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $2.159M Shares 60,900 Share Price $35.45 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $2.15M Shares 421,652 Share Price $5.10 * Est. Cost/Share $5.87 Unrealized @ Report Date -32.6%
AVNS AVANOS MED INC 0.0%
Value $2.14M Shares 72,800 Share Price $29.40 Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
— MTBC INC 0.0%
Value $2.132M Shares 257,208 Share Price $8.29 Est. Cost/Share $7.65 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $2.132M Shares 78,088 Share Price $27.30 * Est. Cost/Share $30.37 Unrealized @ Report Date -26.0%
— AVID TECHNOLOGY INC 0.0%
Value $2.126M Shares 292,367 Share Price $7.27 Est. Cost/Share $7.69 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $2.125M Shares 140,700 Share Price $15.10 Est. Cost/Share $19.82 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $2.124M Shares 104,900 Share Price $20.25 Est. Cost/Share $4.17 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.123M Shares 69,500 Share Price $30.55 * Est. Cost/Share $24.46 Unrealized @ Report Date -6.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.123M Shares 152,976 Share Price $13.88 * Est. Cost/Share $14.66 Unrealized @ Report Date -9.8%
— ISTAR INC 0.0%
Value $2.122M Shares 172,200 Share Price $12.32 Est. Cost/Share $12.94 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.107M Shares 37,400 Share Price $56.34 Est. Cost/Share $56.34 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $2.103M Shares 13,300 Share Price $158.12 Est. Cost/Share $152.42 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $2.102M Shares 495,746 Share Price $4.24 Est. Cost/Share $6.90 Unrealized @ Report Date -38.1%
XHB SPDR SER TR 0.0%
Value $2.101M Shares 47,868 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $2.1M Shares 508,365 Share Price $4.13 Est. Cost/Share $5.08 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $2.098M Shares 15,600 Share Price $134.49 Est. Cost/Share $134.49 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.094M Shares 805,500 Share Price $2.60 * Est. Cost/Share $5.81 Unrealized @ Report Date -57.0%
LTRX LANTRONIX INC 0.0%
Value $2.091M Shares 563,564 Share Price $3.71 * Est. Cost/Share $2.54 Unrealized @ Report Date +22.9%
— REALNETWORKS INC 0.0%
Value $2.084M Shares 1,603,048 Share Price $1.30 Est. Cost/Share $4.89 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.081M Shares 29,493 Share Price $70.56 * Est. Cost/Share $72.55 Unrealized @ Report Date -14.4%
RGCO RGC RES INC 0.0%
Value $2.052M Shares 84,895 Share Price $24.17 * Est. Cost/Share $27.11 Unrealized @ Report Date -6.2%
ESCA ESCALADE INC 0.0%
Value $2.047M Shares 146,665 Share Price $13.96 * Est. Cost/Share $7.00 Unrealized @ Report Date +5.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.045M Shares 20,100 Share Price $101.74 Est. Cost/Share $100.04 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $2.042M Shares 152,410 Share Price $13.40 * Est. Cost/Share $16.48 Unrealized @ Report Date -42.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.038M Shares 71,270 Share Price $28.60 * Est. Cost/Share $23.06 Unrealized @ Report Date -6.3%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $2.036M Shares 212,946 Share Price $9.56 * Est. Cost/Share $7.20 Unrealized @ Report Date +18.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.036M Shares 65,772 Share Price $30.96 * Est. Cost/Share $23.76 Unrealized @ Report Date -6.5%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $2.026M Shares 289,417 Share Price $7.00 Est. Cost/Share $10.01 Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $2.018M Shares 679,522 Share Price $2.97 Est. Cost/Share $4.02 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $2.016M Shares 1,151,997 Share Price $1.75 Est. Cost/Share $2.85 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $2.015M Shares 37,600 Share Price $53.59 Est. Cost/Share $52.25 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2.01M Shares 530,434 Share Price $3.79 * Est. Cost/Share $2.59 Unrealized @ Report Date +32.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.009M Shares 48,000 Share Price $41.85 * Est. Cost/Share $39.11 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $2.009M Shares 32,802 Share Price $61.25 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
— CAMBRIDGE BANCORP 0.0%
Value $2.007M Shares 33,873 Share Price $59.25 Est. Cost/Share $79.46 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $2.005M Shares 407,605 Share Price $4.92 Est. Cost/Share $10.42 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.003M Shares 107,800 Share Price $18.58 Est. Cost/Share $27.86 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $2M Shares 12,200 Share Price $163.93 Est. Cost/Share $158.34 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.999M Shares 68,100 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.996M Shares 599,458 Share Price $3.33 * Est. Cost/Share $5.39 Unrealized @ Report Date -32.5%
— CHEETAH MOBILE INC 0.0%
Value $1.993M Shares 1,158,926 Share Price $1.72 Est. Cost/Share $4.53 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $1.983M Shares 429,600 Share Price $4.62 Est. Cost/Share $1.92 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.97M Shares 243,241 Share Price $8.10 Est. Cost/Share $9.33 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.966M Shares 50,800 Share Price $38.70 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
ASPU ASPEN GROUP INC 0.0%
Value $1.964M Shares 216,967 Share Price $9.05 * Est. Cost/Share $7.57 Unrealized @ Report Date +8.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.963M Shares 70,499 Share Price $27.84 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.956M Shares 104,441 Share Price $18.73 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
PACK RANPAK HLDGS CORP 0.0%
Value $1.953M Shares 262,457 Share Price $7.44 Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $1.95M Shares 273,555 Share Price $7.13 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $1.949M Shares 193,560 Share Price $10.07 * Est. Cost/Share $12.71 Unrealized @ Report Date -37.1%
— GULF RES INC 0.0%
Value $1.94M Shares 362,612 Share Price $5.35 Est. Cost/Share $3.38 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $1.938M Shares 159,931 Share Price $12.12 * Est. Cost/Share $10.68 Unrealized @ Report Date -4.8%
— AXOVANT GENE THERAPIES 0.0%
Value $1.934M Shares 685,923 Share Price $2.82 Est. Cost/Share $4.26 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.933M Shares 16,500 Share Price $117.15 Est. Cost/Share $109.22 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $1.933M Shares 966,578 Share Price $2.00 Est. Cost/Share $2.12 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.921M Shares 156,600 Share Price $12.27 Est. Cost/Share $25.53 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.921M Shares 442,522 Share Price $4.34 * Est. Cost/Share $6.35 Unrealized @ Report Date -28.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.918M Shares 408,189 Share Price $4.70 * Est. Cost/Share $4.87 Unrealized @ Report Date -9.3%
CSPI CSP INC 0.0%
Value $1.915M Shares 231,602 Share Price $8.27 * Est. Cost/Share $3.29 Unrealized @ Report Date +29.0%
PROF PROFOUND MED CORP 0.0%
Value $1.911M Shares 112,880 Share Price $16.93 * Est. Cost/Share $12.56 Unrealized @ Report Date +0.5%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.909M Shares 416,897 Share Price $4.58 * Est. Cost/Share $8.81 Unrealized @ Report Date -52.3%
DSX DIANA SHIPPING INC 0.0%
Value $1.909M Shares 1,272,819 Share Price $1.50 * Est. Cost/Share $2.21 Unrealized @ Report Date -56.2%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.908M Shares 7,000,284 Share Price $0.27 Est. Cost/Share $1.01 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $1.904M Shares 227,967 Share Price $8.35 Est. Cost/Share $4.66 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1.893M Shares 137,600 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.89M Shares 86,839 Share Price $21.76 * Est. Cost/Share $24.69 Unrealized @ Report Date -22.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.888M Shares 615,013 Share Price $3.07 * Est. Cost/Share $6.26 Unrealized @ Report Date -52.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.887M Shares 45,810 Share Price $41.19 Est. Cost/Share $48.33 Unrealized @ Report Date -16.3%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $1.884M Shares 182,208 Share Price $10.34 * Est. Cost/Share $7.75 Unrealized @ Report Date +71.7%
KINS KINGSTONE COS INC 0.0%
Value $1.882M Shares 425,889 Share Price $4.42 Est. Cost/Share $10.55 Unrealized @ Report Date -58.6%
APH AMPHENOL CORP NEW 0.0%
Value $1.878M Shares 19,600 Share Price $95.82 * Est. Cost/Share $22.45 Unrealized @ Report Date -5.7%
— GREAT ELM CAP GROUP INC 0.0%
Value $1.875M Shares 804,717 Share Price $2.33 Est. Cost/Share $3.56 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $1.875M Shares 3,498,918 Share Price $0.54 Est. Cost/Share $1.00 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.867M Shares 258,600 Share Price $7.22 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
QLTA ISHARES TR 0.0%
Value $1.857M Shares 32,100 Share Price $57.85 Est. Cost/Share $57.85 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $1.854M Shares 1,507,099 Share Price $1.23 Est. Cost/Share $5.69 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $1.854M Shares 70,805 Share Price $26.18 * Est. Cost/Share $24.45 Unrealized @ Report Date -16.2%
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.854M Shares 337,107 Share Price $5.50 Est. Cost/Share $7.12 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.852M Shares 33,500 Share Price $55.28 * Est. Cost/Share $52.68 Unrealized @ Report Date 0.0%
— ELEVATE CREDIT INC 0.0%
Value $1.85M Shares 1,249,955 Share Price $1.48 Est. Cost/Share $5.13 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $1.847M Shares 1,031,947 Share Price $1.79 Est. Cost/Share $2.13 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1.844M Shares 263,064 Share Price $7.01 * Est. Cost/Share $6.81 Unrealized @ Report Date +7.4%
— LYDALL INC DEL 0.0%
Value $1.843M Shares 135,900 Share Price $13.56 Est. Cost/Share $23.26 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.836M Shares 29,800 Share Price $61.61 Est. Cost/Share $72.31 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.832M Shares 22,100 Share Price $82.90 * Est. Cost/Share $49.83 Unrealized @ Report Date +34.0%
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $1.829M Shares 1,325,438 Share Price $1.38 Est. Cost/Share $1.90 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $1.826M Shares 110,000 Share Price $16.60 Est. Cost/Share $14.47 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.825M Shares 34,900 Share Price $52.29 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.821M Shares 120,179 Share Price $15.15 * Est. Cost/Share $15.46 Unrealized @ Report Date -17.4%
— MICRO FOCUS INTL PLC 0.0%
Value $1.814M Shares 330,965 Share Price $5.48 Est. Cost/Share $8.21 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.813M Shares 110,334 Share Price $16.43 * Est. Cost/Share $52.48 Unrealized @ Report Date -72.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.805M Shares 60,700 Share Price $29.74 * Est. Cost/Share $25.18 Unrealized @ Report Date +7.7%
— RESOLUTE FST PRODS INC 0.0%
Value $1.796M Shares 851,400 Share Price $2.11 Est. Cost/Share $9.71 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.793M Shares 103,174 Share Price $17.38 * Est. Cost/Share $15.04 Unrealized @ Report Date -5.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.789M Shares 125,528 Share Price $14.25 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.788M Shares 182,240 Share Price $9.81 Est. Cost/Share $18.50 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $1.769M Shares 222,206 Share Price $7.96 * Est. Cost/Share $12.99 Unrealized @ Report Date -49.5%
— A H BELO CORP 0.0%
Value $1.754M Shares 1,013,825 Share Price $1.73 Est. Cost/Share $6.39 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.748M Shares 11,900 Share Price $146.89 * Est. Cost/Share $170.49 Unrealized @ Report Date -3.1%
RRX REGAL BELOIT CORP 0.0%
Value $1.746M Shares 20,000 Share Price $87.30 * Est. Cost/Share $76.99 Unrealized @ Report Date -2.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.74M Shares 62,500 Share Price $27.84 Est. Cost/Share $25.00 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.74M Shares 114,000 Share Price $15.26 * Est. Cost/Share $20.95 Unrealized @ Report Date -28.8%
— TEAM INC 0.0%
Value $1.735M Shares 311,527 Share Price $5.57 Est. Cost/Share $7.67 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.729M Shares 640,242 Share Price $2.70 Est. Cost/Share $5.31 Unrealized @ Report Date -48.4%
MATW MATTHEWS INTL CORP 0.0%
Value $1.726M Shares 90,353 Share Price $19.10 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
XOMA XOMA CORP DEL 0.0%
Value $1.726M Shares 87,369 Share Price $19.76 * Est. Cost/Share $22.50 Unrealized @ Report Date -2.5%
TRTX TPG RE FIN TR INC 0.0%
Value $1.723M Shares 200,317 Share Price $8.60 Est. Cost/Share $15.23 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.722M Shares 111,000 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $1.706M Shares 808,744 Share Price $2.11 Est. Cost/Share $3.53 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.705M Shares 69,780 Share Price $24.43 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.704M Shares 23,000 Share Price $74.09 Est. Cost/Share $72.26 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $1.7M Shares 78,800 Share Price $21.57 Est. Cost/Share $19.88 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $1.698M Shares 2,971,467 Share Price $0.57 Est. Cost/Share $2.53 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $1.697M Shares 187,970 Share Price $9.03 Est. Cost/Share $10.31 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.696M Shares 51,785 Share Price $32.75 * Est. Cost/Share $34.61 Unrealized @ Report Date -26.6%
HTT QUDIAN INC 0.0%
Value $1.695M Shares 996,923 Share Price $1.70 Est. Cost/Share $1.79 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $1.693M Shares 136,494 Share Price $12.40 Est. Cost/Share $20.38 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.689M Shares 26,600 Share Price $63.50 Est. Cost/Share $55.70 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.68M Shares 190,100 Share Price $8.84 * Est. Cost/Share $14.34 Unrealized @ Report Date -40.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.675M Shares 71,067 Share Price $23.57 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.67M Shares 96,410 Share Price $17.32 * Est. Cost/Share $10.52 Unrealized @ Report Date +7.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.669M Shares 64,773 Share Price $25.77 * Est. Cost/Share $35.71 Unrealized @ Report Date -31.1%
— HMN FINL INC 0.0%
Value $1.664M Shares 114,000 Share Price $14.60 Est. Cost/Share $13.15 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $1.663M Shares 83,400 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $1.657M Shares 130,164 Share Price $12.73 Est. Cost/Share $19.90 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.656M Shares 22,100 Share Price $74.93 * Est. Cost/Share $76.77 Unrealized @ Report Date -24.4%
LOMA LOMA NEGRA CORP 0.0%
Value $1.652M Shares 387,762 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.65M Shares 66,600 Share Price $24.77 * Est. Cost/Share $32.96 Unrealized @ Report Date -37.9%
IWB ISHARES TR 0.0%
Value $1.648M Shares 9,600 Share Price $171.67 Est. Cost/Share $149.40 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $1.648M Shares 2,009,312 Share Price $0.82 Est. Cost/Share $7.09 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $1.647M Shares 485,915 Share Price $3.39 Est. Cost/Share $9.75 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.647M Shares 53,350 Share Price $30.87 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.644M Shares 51,337 Share Price $32.02 * Est. Cost/Share $30.80 Unrealized @ Report Date -20.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.644M Shares 43,700 Share Price $37.62 * Est. Cost/Share $24.41 Unrealized @ Report Date -7.1%
QFIN 360 FINANCE INC 0.0%
Value $1.638M Shares 152,900 Share Price $10.71 Est. Cost/Share $10.45 Unrealized @ Report Date —
FDN FIRST TR NASDAQ-100 TECH IND 0.0%
Value $1.637M Shares 9,600 Share Price $170.52 Est. Cost/Share $152.93 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.636M Shares 9,700 Share Price $168.66 Est. Cost/Share $139.35 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.635M Shares 211,222 Share Price $7.74 * Est. Cost/Share $9.07 Unrealized @ Report Date -8.8%
— AILERON THERAPEUTICS INC 0.0%
Value $1.633M Shares 1,383,881 Share Price $1.18 Est. Cost/Share $1.06 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.632M Shares 137,735 Share Price $11.85 * Est. Cost/Share $10.02 Unrealized @ Report Date -4.5%
KT KT CORP 0.0%
Value $1.631M Shares 167,500 Share Price $9.74 Est. Cost/Share $11.60 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $1.624M Shares 365,830 Share Price $4.44 * Est. Cost/Share $3.68 Unrealized @ Report Date -1.3%
— BBQ HLDGS INC 0.0%
Value $1.624M Shares 492,741 Share Price $3.30 Est. Cost/Share $4.86 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $1.619M Shares 604,006 Share Price $2.68 Est. Cost/Share $2.10 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.617M Shares 77,940 Share Price $20.75 * Est. Cost/Share $19.36 Unrealized @ Report Date -19.7%
— WEINGARTEN RLTY INVS 0.0%
Value $1.617M Shares 85,400 Share Price $18.93 Est. Cost/Share $30.07 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.614M Shares 120,991 Share Price $13.34 * Est. Cost/Share $16.70 Unrealized @ Report Date -30.5%
— PROSHARES TR 0.0%
Value $1.614M Shares 213,500 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.614M Shares 42,836 Share Price $37.68 * Est. Cost/Share $31.07 Unrealized @ Report Date +10.0%
CNTY CENTURY CASINOS INC 0.0%
Value $1.61M Shares 388,049 Share Price $4.15 Est. Cost/Share $7.31 Unrealized @ Report Date -42.6%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.608M Shares 191,600 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.606M Shares 523,024 Share Price $3.07 * Est. Cost/Share $9.77 Unrealized @ Report Date -67.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.603M Shares 196,400 Share Price $8.16 Est. Cost/Share $15.83 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.598M Shares 37,000 Share Price $43.19 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
— COMMUNITY FINL CORP MD 0.0%
Value $1.597M Shares 65,468 Share Price $24.39 Est. Cost/Share $35.20 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $1.596M Shares 83,792 Share Price $19.05 * Est. Cost/Share $7.35 Unrealized @ Report Date +7.4%
— MECHEL PAO 0.0%
Value $1.591M Shares 925,270 Share Price $1.72 Est. Cost/Share $2.30 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.586M Shares 1,192,590 Share Price $1.33 * Est. Cost/Share $2.36 Unrealized @ Report Date -35.7%
GXC SPDR INDEX SHS FDS 0.0%
Value $1.584M Shares 15,100 Share Price $104.90 Est. Cost/Share $104.90 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.583M Shares 141,238 Share Price $11.21 Est. Cost/Share $4.23 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $1.579M Shares 210,300 Share Price $7.51 Est. Cost/Share $6.52 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.577M Shares 67,642 Share Price $23.31 Est. Cost/Share $19.06 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.571M Shares 86,809 Share Price $18.10 Est. Cost/Share $18.28 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $1.571M Shares 255,400 Share Price $6.15 Est. Cost/Share $11.24 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.559M Shares 62,875 Share Price $24.80 * Est. Cost/Share $29.74 Unrealized @ Report Date -20.2%
— CANADIAN PAC RY LTD 0.0%
Value $1.558M Shares 6,100 Share Price $255.41 Est. Cost/Share $219.58 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $1.557M Shares 280,452 Share Price $5.55 Est. Cost/Share $14.64 Unrealized @ Report Date -62.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.55M Shares 109,100 Share Price $14.21 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
— SELECT BANCORP INC NEW 0.0%
Value $1.55M Shares 190,375 Share Price $8.14 Est. Cost/Share $11.49 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.546M Shares 128,000 Share Price $12.08 * Est. Cost/Share $25.28 Unrealized @ Report Date -58.5%
— NEW RELIC INC 0.0%
Value $1.543M Shares 22,400 Share Price $68.88 Est. Cost/Share $68.88 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.538M Shares 33,525 Share Price $45.88 * Est. Cost/Share $47.15 Unrealized @ Report Date -29.1%
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%
— HOLLYFRONTIER CORP 0.0%
Value $1.535M Shares 52,582 Share Price $29.19 Est. Cost/Share $52.23 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $1.534M Shares 506,433 Share Price $3.03 Est. Cost/Share $2.58 Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $1.531M Shares 170,500 Share Price $8.98 * Est. Cost/Share $8.07 Unrealized @ Report Date +25.3%
— STRATA SKIN SCIENCES INC 0.0%
Value $1.531M Shares 1,330,879 Share Price $1.15 Est. Cost/Share $2.58 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1.529M Shares 858,986 Share Price $1.78 Est. Cost/Share $3.06 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $1.526M Shares 811,438 Share Price $1.88 Est. Cost/Share $1.92 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $1.525M Shares 70,628 Share Price $21.59 * Est. Cost/Share $30.29 Unrealized @ Report Date -35.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.523M Shares 1,180,419 Share Price $1.29 * Est. Cost/Share $5.22 Unrealized @ Report Date -71.3%
— QEP RESOURCES INC 0.0%
Value $1.522M Shares 1,179,599 Share Price $1.29 Est. Cost/Share $2.18 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.521M Shares 57,800 Share Price $26.31 Est. Cost/Share $41.19 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.519M Shares 88,850 Share Price $17.10 Est. Cost/Share $17.10 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $1.516M Shares 510,481 Share Price $2.97 Est. Cost/Share $6.51 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $1.513M Shares 951,302 Share Price $1.59 Est. Cost/Share $3.82 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $1.509M Shares 143,951 Share Price $10.48 Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
RDCM RADCOM LTD 0.0%
Value $1.506M Shares 185,033 Share Price $8.14 * Est. Cost/Share $14.80 Unrealized @ Report Date -51.4%
— RIGNET INC 0.0%
Value $1.499M Shares 697,400 Share Price $2.15 Est. Cost/Share $15.77 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $1.498M Shares 147,112 Share Price $10.18 Est. Cost/Share $14.03 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $1.498M Shares 147,434 Share Price $10.16 * Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.0%
Value $1.498M Shares 179,100 Share Price $8.36 Est. Cost/Share $6.89 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.497M Shares 40,175 Share Price $37.26 * Est. Cost/Share $46.71 Unrealized @ Report Date -27.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.496M Shares 61,600 Share Price $24.29 * Est. Cost/Share $33.54 Unrealized @ Report Date -40.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.488M Shares 222,358 Share Price $6.69 * Est. Cost/Share $5.06 Unrealized @ Report Date -11.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.486M Shares 152,905 Share Price $9.72 Est. Cost/Share $16.40 Unrealized @ Report Date -41.1%
— INTL FCSTONE INC 0.0%
Value $1.486M Shares 27,027 Share Price $54.98 Est. Cost/Share $41.19 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1.484M Shares 108,700 Share Price $13.65 * Est. Cost/Share $20.09 Unrealized @ Report Date -35.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.478M Shares 76,000 Share Price $19.45 * Est. Cost/Share $24.76 Unrealized @ Report Date -35.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.478M Shares 199,196 Share Price $7.42 * Est. Cost/Share $11.15 Unrealized @ Report Date -53.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.475M Shares 1,630,638 Share Price $0.90 Est. Cost/Share $1.74 Unrealized @ Report Date -45.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.473M Shares 125,400 Share Price $11.75 * Est. Cost/Share $13.76 Unrealized @ Report Date -28.1%
AGRO ADECOAGRO S A 0.0%
Value $1.471M Shares 339,008 Share Price $4.34 * Est. Cost/Share $6.06 Unrealized @ Report Date -38.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.469M Shares 31,300 Share Price $46.93 * Est. Cost/Share $52.27 Unrealized @ Report Date -18.5%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.468M Shares 678,278 Share Price $2.16 * Est. Cost/Share $3.64 Unrealized @ Report Date -38.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.466M Shares 60,100 Share Price $24.39 Est. Cost/Share $18.71 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.466M Shares 482,122 Share Price $3.04 * Est. Cost/Share $10.47 Unrealized @ Report Date -67.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.463M Shares 187,071 Share Price $7.82 * Est. Cost/Share $8.88 Unrealized @ Report Date -24.3%
GAMI GAMCO INVS INC 0.0%
Value $1.459M Shares 109,600 Share Price $13.31 * Est. Cost/Share $14.45 Unrealized @ Report Date -33.7%
NOAH NOAH HLDGS LTD 0.0%
Value $1.452M Shares 56,994 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $1.452M Shares 50,100 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1.452M Shares 16,250 Share Price $89.35 * Est. Cost/Share $82.70 Unrealized @ Report Date -2.3%
— CINEDIGM CORP 0.0%
Value $1.45M Shares 759,327 Share Price $1.91 Est. Cost/Share $1.55 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.445M Shares 81,354 Share Price $17.76 * Est. Cost/Share $18.11 Unrealized @ Report Date -12.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.439M Shares 191,328 Share Price $7.52 * Est. Cost/Share $13.70 Unrealized @ Report Date -51.4%
— UXIN LTD 0.0%
Value $1.436M Shares 1,004,368 Share Price $1.43 Est. Cost/Share $1.52 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.434M Shares 24,290 Share Price $59.04 * Est. Cost/Share $54.31 Unrealized @ Report Date 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $1.425M Shares 309,800 Share Price $4.60 * Est. Cost/Share $5.45 Unrealized @ Report Date -7.8%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.424M Shares 38,800 Share Price $36.70 * Est. Cost/Share $34.13 Unrealized @ Report Date -3.2%
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.419M Shares 92,200 Share Price $15.39 Est. Cost/Share $15.25 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $1.418M Shares 88,958 Share Price $15.94 * Est. Cost/Share $38.40 Unrealized @ Report Date -60.3%
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $1.411M Shares 66,100 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.406M Shares 12,592 Share Price $111.66 Est. Cost/Share $109.24 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.403M Shares 94,700 Share Price $14.82 * Est. Cost/Share $7.40 Unrealized @ Report Date +105.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.401M Shares 27,100 Share Price $51.70 Est. Cost/Share $51.21 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.4M Shares 4,043,792 Share Price $0.35 Est. Cost/Share $2.64 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.396M Shares 140,100 Share Price $9.96 * Est. Cost/Share $17.31 Unrealized @ Report Date -44.1%
— PREFERRED APT CMNTYS INC 0.0%
Value $1.394M Shares 183,400 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.393M Shares 51,600 Share Price $27.00 * Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
— STEEL CONNECT INC 0.0%
Value $1.39M Shares 2,315,493 Share Price $0.60 Est. Cost/Share $1.93 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.389M Shares 55,200 Share Price $25.16 Est. Cost/Share $33.37 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.388M Shares 305,120 Share Price $4.55 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $1.388M Shares 76,107 Share Price $18.24 Est. Cost/Share $20.19 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.381M Shares 290,743 Share Price $4.75 * Est. Cost/Share $11.89 Unrealized @ Report Date -67.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.378M Shares 119,071 Share Price $11.57 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
AOM ISHARES TR 0.0%
Value $1.376M Shares 34,500 Share Price $39.88 Est. Cost/Share $39.84 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.376M Shares 39,500 Share Price $34.84 Est. Cost/Share $34.84 Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $1.375M Shares 271,706 Share Price $5.06 * Est. Cost/Share $6.61 Unrealized @ Report Date -19.1%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.375M Shares 185,071 Share Price $7.43 Est. Cost/Share $4.71 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $1.374M Shares 64,100 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.372M Shares 14,100 Share Price $97.30 Est. Cost/Share $97.30 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.371M Shares 972,424 Share Price $1.41 Est. Cost/Share $2.25 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR 0.0%
Value $1.37M Shares 334,196 Share Price $4.10 Est. Cost/Share $10.25 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $1.37M Shares 90,200 Share Price $15.19 Est. Cost/Share $15.40 Unrealized @ Report Date —
— PUXIN LTD 0.0%
Value $1.367M Shares 264,845 Share Price $5.16 Est. Cost/Share $5.54 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $1.366M Shares 4,900 Share Price $278.78 Est. Cost/Share $278.78 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.364M Shares 54,400 Share Price $25.07 * Est. Cost/Share $20.66 Unrealized @ Report Date +15.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.359M Shares 24,795 Share Price $54.81 * Est. Cost/Share $53.73 Unrealized @ Report Date -2.8%
INOD INNODATA INC 0.0%
Value $1.358M Shares 1,014,930 Share Price $1.34 * Est. Cost/Share $2.12 Unrealized @ Report Date -45.7%
— PROVIDENT BANCORP INC 0.0%
Value $1.357M Shares 172,653 Share Price $7.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.356M Shares 62,165 Share Price $21.81 * Est. Cost/Share $19.56 Unrealized @ Report Date -10.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.35M Shares 95,399 Share Price $14.15 * Est. Cost/Share $14.61 Unrealized @ Report Date -5.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1.347M Shares 268,800 Share Price $5.01 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.345M Shares 199,423 Share Price $6.74 * Est. Cost/Share $4.28 Unrealized @ Report Date +8.8%
NODK NI HLDGS INC 0.0%
Value $1.34M Shares 90,701 Share Price $14.77 * Est. Cost/Share $15.97 Unrealized @ Report Date -14.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.338M Shares 209,418 Share Price $6.39 * Est. Cost/Share $4.94 Unrealized @ Report Date +17.1%
EWH ISHARES INC 0.0%
Value $1.338M Shares 62,600 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.335M Shares 762,715 Share Price $1.75 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
— AVENUE THERAPEUTICS INC 0.0%
Value $1.333M Shares 123,763 Share Price $10.77 Est. Cost/Share $9.86 Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC 0.0%
Value $1.325M Shares 802,961 Share Price $1.65 * Est. Cost/Share $3.59 Unrealized @ Report Date -51.2%
— HEADHUNTER GROUP PLC 0.0%
Value $1.323M Shares 56,600 Share Price $23.37 Est. Cost/Share $17.12 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $1.323M Shares 1,367,525 Share Price $0.97 Est. Cost/Share $1.04 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $1.322M Shares 178,975 Share Price $7.39 * Est. Cost/Share $6.65 Unrealized @ Report Date -8.0%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.317M Shares 455,835 Share Price $2.89 Est. Cost/Share $4.50 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.313M Shares 187,006 Share Price $7.02 * Est. Cost/Share $3.98 Unrealized @ Report Date +23.7%
— VERSO CORP 0.0%
Value $1.312M Shares 109,700 Share Price $11.96 Est. Cost/Share $11.73 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.311M Shares 331,940 Share Price $3.95 * Est. Cost/Share $16.42 Unrealized @ Report Date -74.8%
MCS MARCUS CORP 0.0%
Value $1.311M Shares 98,800 Share Price $13.27 Est. Cost/Share $18.09 Unrealized @ Report Date -25.9%
— OBSEVA SA 0.0%
Value $1.305M Shares 221,500 Share Price $5.89 Est. Cost/Share $7.29 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $1.297M Shares 125,932 Share Price $10.30 * Est. Cost/Share $16.10 Unrealized @ Report Date -43.7%
IHI ISHARES TR 0.0%
Value $1.297M Shares 4,900 Share Price $264.69 Est. Cost/Share $264.69 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.289M Shares 70,800 Share Price $18.21 * Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
— PHOENIX NEW MEDIA LTD 0.0%
Value $1.284M Shares 867,387 Share Price $1.48 Est. Cost/Share $5.23 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.281M Shares 222,460 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.278M Shares 72,000 Share Price $17.75 Est. Cost/Share $22.03 Unrealized @ Report Date -19.7%
GSM FERROGLOBE PLC 0.0%
Value $1.276M Shares 2,572,985 Share Price $0.50 * Est. Cost/Share $1.81 Unrealized @ Report Date -67.9%
NPKI NEWPARK RES INC 0.0%
Value $1.271M Shares 570,020 Share Price $2.23 * Est. Cost/Share $4.80 Unrealized @ Report Date -64.8%
— BALLANTYNE STRONG INC 0.0%
Value $1.271M Shares 774,810 Share Price $1.64 Est. Cost/Share $4.06 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.27M Shares 305,249 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.268M Shares 3,606,354 Share Price $0.35 Est. Cost/Share $0.32 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $1.267M Shares 2,900 Share Price $436.90 Est. Cost/Share $312.60 Unrealized @ Report Date +41.4%
— GAMIDA CELL LTD 0.0%
Value $1.263M Shares 276,300 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $1.261M Shares 77,425 Share Price $16.29 Est. Cost/Share $18.53 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $1.259M Shares 484,081 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $1.257M Shares 18,100 Share Price $69.45 Est. Cost/Share $60.69 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $1.257M Shares 6,300 Share Price $199.52 Est. Cost/Share $199.52 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $1.255M Shares 7,600 Share Price $165.13 Est. Cost/Share $165.13 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $1.253M Shares 27,053 Share Price $46.32 Est. Cost/Share $46.46 Unrealized @ Report Date -1.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1.252M Shares 622,672 Share Price $2.01 * Est. Cost/Share $2.28 Unrealized @ Report Date -51.2%
SITM SITIME CORP 0.0%
Value $1.252M Shares 26,400 Share Price $47.42 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.248M Shares 222,394 Share Price $5.61 * Est. Cost/Share $8.57 Unrealized @ Report Date -32.5%
— MSB FINL CORP NEW 0.0%
Value $1.245M Shares 110,150 Share Price $11.30 Est. Cost/Share $15.84 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $1.24M Shares 642,318 Share Price $1.93 * Est. Cost/Share $3.96 Unrealized @ Report Date -48.3%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.238M Shares 59,510 Share Price $20.80 * Est. Cost/Share $22.41 Unrealized @ Report Date -19.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.238M Shares 66,950 Share Price $18.49 * Est. Cost/Share $11.72 Unrealized @ Report Date -15.3%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $1.238M Shares 309,383 Share Price $4.00 Est. Cost/Share $7.93 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1.234M Shares 189,295 Share Price $6.52 Est. Cost/Share $10.94 Unrealized @ Report Date -41.3%
— NEENAH INC 0.0%
Value $1.227M Shares 24,800 Share Price $49.48 Est. Cost/Share $69.27 Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $1.225M Shares 318,066 Share Price $3.85 Est. Cost/Share $12.84 Unrealized @ Report Date —
— BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $1.224M Shares 53,800 Share Price $22.75 Est. Cost/Share $17.24 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $1.219M Shares 4,500 Share Price $270.89 Est. Cost/Share $270.89 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.217M Shares 68,996 Share Price $17.64 Est. Cost/Share $25.61 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $1.212M Shares 223,683 Share Price $5.42 * Est. Cost/Share $5.55 Unrealized @ Report Date -4.5%
— EVO PMTS INC 0.0%
Value $1.208M Shares 52,900 Share Price $22.84 Est. Cost/Share $16.35 Unrealized @ Report Date —
— PAE INC 0.0%
Value $1.206M Shares 126,200 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.198M Shares 56,400 Share Price $21.24 * Est. Cost/Share $25.10 Unrealized @ Report Date -27.0%
— GOLAR LNG PARTNERS LP 0.0%
Value $1.191M Shares 461,704 Share Price $2.58 Est. Cost/Share $10.34 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $1.188M Shares 786,743 Share Price $1.51 Est. Cost/Share $5.23 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.186M Shares 53,900 Share Price $22.00 * Est. Cost/Share $29.24 Unrealized @ Report Date -29.9%
— CATASYS INC 0.0%
Value $1.185M Shares 47,906 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.183M Shares 16,805 Share Price $70.40 * Est. Cost/Share $99.96 Unrealized @ Report Date -26.8%
ONEW ONEWATER MARINE INC 0.0%
Value $1.182M Shares 48,700 Share Price $24.27 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.0%
Value $1.182M Shares 41,600 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.176M Shares 74,700 Share Price $15.74 Est. Cost/Share $15.22 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $1.174M Shares 327,877 Share Price $3.58 Est. Cost/Share $8.75 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.17M Shares 80,577 Share Price $14.52 * Est. Cost/Share $15.32 Unrealized @ Report Date -14.0%
CBAN COLONY BANKCORP INC 0.0%
Value $1.169M Shares 99,278 Share Price $11.78 * Est. Cost/Share $10.37 Unrealized @ Report Date -6.9%
NTGR NETGEAR INC 0.0%
Value $1.168M Shares 45,100 Share Price $25.90 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $1.167M Shares 68,800 Share Price $16.96 Est. Cost/Share $21.48 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.164M Shares 103,900 Share Price $11.20 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $1.161M Shares 72,400 Share Price $16.04 Est. Cost/Share $8.55 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.16M Shares 149,513 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.159M Shares 69,300 Share Price $16.72 Est. Cost/Share $19.14 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $1.153M Shares 662,872 Share Price $1.74 * Est. Cost/Share $1.75 Unrealized @ Report Date -21.9%
JYNT JOINT CORP 0.0%
Value $1.148M Shares 75,178 Share Price $15.27 * Est. Cost/Share $9.70 Unrealized @ Report Date +35.1%
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.143M Shares 163,499 Share Price $6.99 * Est. Cost/Share $9.54 Unrealized @ Report Date -33.4%
— SIERRA ONCOLOGY INC 0.0%
Value $1.143M Shares 94,474 Share Price $12.10 Est. Cost/Share $10.04 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $1.141M Shares 326,913 Share Price $3.49 Est. Cost/Share $10.90 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.137M Shares 36,500 Share Price $31.15 Est. Cost/Share $31.20 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.137M Shares 778,537 Share Price $1.46 Est. Cost/Share $4.50 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $1.132M Shares 146,800 Share Price $7.71 Est. Cost/Share $6.92 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $1.131M Shares 75,000 Share Price $15.08 Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $1.131M Shares 172,306 Share Price $6.56 Est. Cost/Share $5.54 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.131M Shares 40,000 Share Price $28.27 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $1.128M Shares 75,003 Share Price $15.04 * Est. Cost/Share $17.49 Unrealized @ Report Date -28.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.127M Shares 398,258 Share Price $2.83 * Est. Cost/Share $5.74 Unrealized @ Report Date -56.4%
— TARENA INTL INC 0.0%
Value $1.125M Shares 725,799 Share Price $1.55 Est. Cost/Share $7.21 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.122M Shares 90,815 Share Price $12.35 * Est. Cost/Share $16.47 Unrealized @ Report Date -34.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.121M Shares 49,176 Share Price $22.80 * Est. Cost/Share $26.38 Unrealized @ Report Date -15.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1.119M Shares 134,000 Share Price $8.35 * Est. Cost/Share $6.71 Unrealized @ Report Date +10.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.118M Shares 26,507 Share Price $42.18 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $1.114M Shares 105,500 Share Price $10.56 * Est. Cost/Share $25.57 Unrealized @ Report Date -63.3%
— SB ONE BANCORP 0.0%
Value $1.107M Shares 56,200 Share Price $19.70 Est. Cost/Share $27.58 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $1.104M Shares 368,143 Share Price $3.00 * Est. Cost/Share $4.73 Unrealized @ Report Date -43.1%
ACWI ISHARES TR 0.0%
Value $1.098M Shares 14,900 Share Price $73.69 Est. Cost/Share $73.69 Unrealized @ Report Date —
— JIANPU TECHNOLOGY INC 0.0%
Value $1.093M Shares 1,681,914 Share Price $0.65 Est. Cost/Share $3.32 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $1.092M Shares 1,303,932 Share Price $0.84 Est. Cost/Share $1.82 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.085M Shares 178,200 Share Price $6.09 Est. Cost/Share $8.64 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.084M Shares 84,134 Share Price $12.88 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.079M Shares 25,200 Share Price $42.82 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
QLD PROSHARES TR 0.0%
Value $1.078M Shares 7,300 Share Price $147.67 Est. Cost/Share $147.67 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.077M Shares 582,171 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
UROV UROVANT SCIENCES LTD 0.0%
Value $1.076M Shares 109,328 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $1.074M Shares 107,400 Share Price $10.00 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
IRIX IRIDEX CORP 0.0%
Value $1.073M Shares 505,919 Share Price $2.12 * Est. Cost/Share $6.09 Unrealized @ Report Date -69.1%
— SUMMIT THERAPEUTICS PLC 0.0%
Value $1.073M Shares 361,112 Share Price $2.97 Est. Cost/Share $3.38 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.07M Shares 51,500 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.07M Shares 11,600 Share Price $92.24 * Est. Cost/Share $72.89 Unrealized @ Report Date +18.3%
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $1.067M Shares 200,114 Share Price $5.33 Est. Cost/Share $2.45 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.065M Shares 133,477 Share Price $7.98 * Est. Cost/Share $10.50 Unrealized @ Report Date -33.7%
— BANK PRINCETON NEW JERSEY 0.0%
Value $1.059M Shares 52,723 Share Price $20.09 Est. Cost/Share $29.93 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.057M Shares 113,781 Share Price $9.29 Est. Cost/Share $19.54 Unrealized @ Report Date -52.6%
— NUCANA PLC 0.0%
Value $1.056M Shares 195,142 Share Price $5.41 Est. Cost/Share $5.97 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $1.053M Shares 221,301 Share Price $4.76 Est. Cost/Share $4.52 Unrealized @ Report Date +4.2%
— MILLENDO THERAPEUTICS INC 0.0%
Value $1.053M Shares 598,301 Share Price $1.76 Est. Cost/Share $4.70 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $1.051M Shares 18,400 Share Price $57.12 Est. Cost/Share $57.12 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.049M Shares 845,865 Share Price $1.24 Est. Cost/Share $0.99 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.046M Shares 46,200 Share Price $22.64 * Est. Cost/Share $21.23 Unrealized @ Report Date -10.5%
— CHIASMA INC 0.0%
Value $1.041M Shares 193,578 Share Price $5.38 Est. Cost/Share $5.18 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.038M Shares 174,962 Share Price $5.93 Est. Cost/Share $11.66 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.036M Shares 1,043,183 Share Price $0.99 Est. Cost/Share $1.79 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $1.035M Shares 454,901 Share Price $2.28 * Est. Cost/Share $7.20 Unrealized @ Report Date -67.1%
KWEB KRANESHARES TR 0.0%
Value $1.028M Shares 16,600 Share Price $61.93 Est. Cost/Share $55.39 Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $1.028M Shares 476,078 Share Price $2.16 Est. Cost/Share $1.62 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.028M Shares 75,689 Share Price $13.58 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.021M Shares 1,891,078 Share Price $0.54 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.017M Shares 42,700 Share Price $23.82 Est. Cost/Share $31.91 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.016M Shares 3,165,522 Share Price $0.32 Est. Cost/Share $0.79 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.014M Shares 1,206,638 Share Price $0.84 * Est. Cost/Share $1.63 Unrealized @ Report Date -57.5%
MVBF MVB FINL CORP 0.0%
Value $1.012M Shares 76,101 Share Price $13.30 * Est. Cost/Share $16.19 Unrealized @ Report Date -28.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.012M Shares 73,525 Share Price $13.76 * Est. Cost/Share $16.20 Unrealized @ Report Date -19.2%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $1.012M Shares 790,602 Share Price $1.28 Est. Cost/Share $1.56 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.011M Shares 41,410 Share Price $24.41 Est. Cost/Share $37.29 Unrealized @ Report Date -33.6%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.009M Shares 1,199,882 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.005M Shares 703,604 Share Price $1.43 * Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value $1.002M Shares 5,200 Share Price $192.69 Est. Cost/Share $192.69 Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $1.002M Shares 34,700 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $999K Shares 56,060 Share Price $17.82 Est. Cost/Share $13.94 Unrealized @ Report Date +27.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $998K Shares 15,606 Share Price $63.95 * Est. Cost/Share $48.33 Unrealized @ Report Date -11.6%
— LEAP THERAPEUTICS INC 0.0%
Value $998K Shares 477,498 Share Price $2.09 Est. Cost/Share $1.91 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $996K Shares 17,888 Share Price $55.68 Est. Cost/Share $74.62 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $992K Shares 122,127 Share Price $8.12 * Est. Cost/Share $8.49 Unrealized @ Report Date -8.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $992K Shares 6,800 Share Price $145.88 * Est. Cost/Share $116.34 Unrealized @ Report Date 0.0%
— SMTC CORP 0.0%
Value $991K Shares 327,033 Share Price $3.03 Est. Cost/Share $2.18 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $989K Shares 979,586 Share Price $1.01 Est. Cost/Share $2.51 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $989K Shares 178,800 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES PLC 0.0%
Value $987K Shares 153,700 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $981K Shares 249,000 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $979K Shares 110,547 Share Price $8.86 Est. Cost/Share $17.80 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $979K Shares 55,396 Share Price $17.67 Est. Cost/Share $29.03 Unrealized @ Report Date -38.8%
— MTS SYS CORP 0.0%
Value $977K Shares 55,518 Share Price $17.60 Est. Cost/Share $47.43 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $976K Shares 54,500 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $975K Shares 617,270 Share Price $1.58 Est. Cost/Share $2.20 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $970K Shares 26,400 Share Price $36.74 * Est. Cost/Share $40.51 Unrealized @ Report Date -13.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $969K Shares 27,605 Share Price $35.10 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $968K Shares 17,800 Share Price $54.38 Est. Cost/Share $54.38 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $965K Shares 210,200 Share Price $4.59 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $960K Shares 716,218 Share Price $1.34 * Est. Cost/Share $5.83 Unrealized @ Report Date -75.7%
ACNT SYNALLOY CP DEL 0.0%
Value $960K Shares 128,300 Share Price $7.48 * Est. Cost/Share $12.04 Unrealized @ Report Date -27.8%
— MOHAWK GROUP HLDGS INC 0.0%
Value $960K Shares 174,900 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $960K Shares 87,476 Share Price $10.97 Est. Cost/Share $10.44 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $959K Shares 102,844 Share Price $9.32 Est. Cost/Share $10.05 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $953K Shares 75,500 Share Price $12.62 * Est. Cost/Share $13.90 Unrealized @ Report Date -46.6%
RDVT RED VIOLET INC 0.0%
Value $953K Shares 54,000 Share Price $17.65 * Est. Cost/Share $14.00 Unrealized @ Report Date +32.4%
— IMEDIA BRANDS INC 0.0%
Value $950K Shares 271,328 Share Price $3.50 Est. Cost/Share $3.80 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $950K Shares 31,600 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $948K Shares 557,909 Share Price $1.70 Est. Cost/Share $2.82 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $947K Shares 728,714 Share Price $1.30 Est. Cost/Share $1.59 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $947K Shares 4,800 Share Price $197.29 Est. Cost/Share $188.72 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $944K Shares 3,500 Share Price $269.71 Est. Cost/Share $269.71 Unrealized @ Report Date —
— HEXINDAI INC 0.0%
Value $941K Shares 1,165,556 Share Price $0.81 Est. Cost/Share $2.35 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $938K Shares 82,068 Share Price $11.43 Est. Cost/Share $11.51 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $930K Shares 155,500 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $926K Shares 20,326 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $925K Shares 29,000 Share Price $31.90 Est. Cost/Share $28.35 Unrealized @ Report Date —
OIH VANECK VECTORS ETF TR 0.0%
Value $925K Shares 7,590 Share Price $121.87 Est. Cost/Share $121.87 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $921K Shares 365,670 Share Price $2.52 Est. Cost/Share $6.36 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $920K Shares 1,278,096 Share Price $0.72 Est. Cost/Share $0.69 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $920K Shares 138,573 Share Price $6.64 Est. Cost/Share $6.35 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $916K Shares 12,300 Share Price $74.47 Est. Cost/Share $74.47 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $914K Shares 198,800 Share Price $4.60 * Est. Cost/Share $3.38 Unrealized @ Report Date +29.0%
— INTERSECT ENT INC 0.0%
Value $914K Shares 67,500 Share Price $13.54 Est. Cost/Share $15.27 Unrealized @ Report Date —
— ZEALAND PHARMA A S 0.0%
Value $910K Shares 26,000 Share Price $35.00 Est. Cost/Share $30.24 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $910K Shares 55,561 Share Price $16.38 Est. Cost/Share $22.15 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $908K Shares 1,279,421 Share Price $0.71 Est. Cost/Share $6.09 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $905K Shares 249,900 Share Price $3.62 Est. Cost/Share $3.38 Unrealized @ Report Date —
BAB INVESCO EXCHANGE-TRADED FD T 0.0%
Value $905K Shares 27,500 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $904K Shares 9,900 Share Price $91.31 Est. Cost/Share $91.31 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $903K Shares 61,400 Share Price $14.71 * Est. Cost/Share $18.39 Unrealized @ Report Date -25.2%
HNNA HENNESSY ADVISORS INC 0.0%
Value $897K Shares 113,638 Share Price $7.89 Est. Cost/Share $14.71 Unrealized @ Report Date -45.7%
— 111 INC 0.0%
Value $894K Shares 140,847 Share Price $6.35 Est. Cost/Share $6.41 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $893K Shares 429,274 Share Price $2.08 Est. Cost/Share $2.44 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $892K Shares 10,700 Share Price $83.36 Est. Cost/Share $83.36 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $891K Shares 146,599 Share Price $6.08 Est. Cost/Share $5.58 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $890K Shares 52,713 Share Price $16.88 * Est. Cost/Share $27.95 Unrealized @ Report Date -30.3%
IWO ISHARES TR 0.0%
Value $890K Shares 4,300 Share Price $206.98 Est. Cost/Share $206.98 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $887K Shares 8,300 Share Price $106.87 Est. Cost/Share $106.87 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $886K Shares 145,700 Share Price $6.08 * Est. Cost/Share $6.35 Unrealized @ Report Date -14.9%
— COVIA HLDGS CORP 0.0%
Value $886K Shares 1,845,790 Share Price $0.48 Est. Cost/Share $1.46 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $885K Shares 13,900 Share Price $63.67 Est. Cost/Share $63.67 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $884K Shares 776,486 Share Price $1.14 Est. Cost/Share $2.26 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $884K Shares 47,100 Share Price $18.77 Est. Cost/Share $19.23 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $884K Shares 36,300 Share Price $24.35 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $882K Shares 185,599 Share Price $4.75 * Est. Cost/Share $5.40 Unrealized @ Report Date +3.5%
HHS HARTE-HANKS INC 0.0%
Value $881K Shares 289,944 Share Price $3.04 * Est. Cost/Share $7.75 Unrealized @ Report Date -69.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $879K Shares 29,986 Share Price $29.31 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $879K Shares 225,373 Share Price $3.90 Est. Cost/Share $3.37 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $877K Shares 41,895 Share Price $20.93 Est. Cost/Share $19.91 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $876K Shares 205,733 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $875K Shares 1,317,110 Share Price $0.66 Est. Cost/Share $1.98 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $871K Shares 186,995 Share Price $4.66 Est. Cost/Share $6.19 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $868K Shares 257,464 Share Price $3.37 Est. Cost/Share $7.03 Unrealized @ Report Date —
— CELLECT BIOTECHNOLOGY LTD 0.0%
Value $868K Shares 275,494 Share Price $3.15 Est. Cost/Share $2.28 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $867K Shares 16,474 Share Price $52.63 Est. Cost/Share $36.07 Unrealized @ Report Date +47.0%
— SKY SOLAR HLDGS LTD 0.0%
Value $863K Shares 182,057 Share Price $4.74 Est. Cost/Share $2.78 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $863K Shares 1,326,985 Share Price $0.65 * Est. Cost/Share $0.76 Unrealized @ Report Date -41.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $862K Shares 41,000 Share Price $21.02 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $861K Shares 8,100 Share Price $106.30 Est. Cost/Share $106.30 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $860K Shares 98,800 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $859K Shares 34,484 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $858K Shares 353,171 Share Price $2.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $858K Shares 57,600 Share Price $14.90 Est. Cost/Share $12.19 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $854K Shares 420,447 Share Price $2.03 Est. Cost/Share $2.12 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $853K Shares 84,900 Share Price $10.05 Est. Cost/Share $17.39 Unrealized @ Report Date —
— COUNTERPATH CORP 0.0%
Value $853K Shares 169,155 Share Price $5.04 Est. Cost/Share $4.66 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $851K Shares 1,165,168 Share Price $0.73 Est. Cost/Share $1.18 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $850K Shares 58,900 Share Price $14.43 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $850K Shares 15,479 Share Price $54.91 * Est. Cost/Share $53.23 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $850K Shares 78,200 Share Price $10.87 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $844K Shares 18,700 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $844K Shares 2,600 Share Price $324.62 Est. Cost/Share $324.62 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $843K Shares 212,900 Share Price $3.96 * Est. Cost/Share $7.22 Unrealized @ Report Date -47.4%
FELE FRANKLIN ELEC INC 0.0%
Value $840K Shares 16,000 Share Price $52.50 * Est. Cost/Share $46.88 Unrealized @ Report Date 0.0%
IJR ISHARES TR 0.0%
Value $840K Shares 12,300 Share Price $68.29 Est. Cost/Share $68.29 Unrealized @ Report Date —
— CYREN LTD 0.0%
Value $838K Shares 709,873 Share Price $1.18 Est. Cost/Share $3.03 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $838K Shares 27,700 Share Price $30.25 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $838K Shares 50,000 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $837K Shares 12,100 Share Price $69.17 Est. Cost/Share $69.17 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $837K Shares 37,100 Share Price $22.56 * Est. Cost/Share $37.74 Unrealized @ Report Date -33.6%
— DOCUMENT SEC SYS INC 0.0%
Value $832K Shares 101,805 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $829K Shares 57,900 Share Price $14.32 * Est. Cost/Share $18.92 Unrealized @ Report Date -22.7%
OPRA OPERA LTD 0.0%
Value $829K Shares 92,100 Share Price $9.00 Est. Cost/Share $8.65 Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $825K Shares 4,911,306 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— COOTEK CAYMAN INC 0.0%
Value $824K Shares 116,074 Share Price $7.10 Est. Cost/Share $7.03 Unrealized @ Report Date —
— ITAMAR MED LTD 0.0%
Value $824K Shares 44,300 Share Price $18.60 Est. Cost/Share $12.28 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $823K Shares 4,601 Share Price $178.87 * Est. Cost/Share $167.30 Unrealized @ Report Date -3.5%
TAIT TAITRON COMPONENTS INC 0.0%
Value $822K Shares 312,401 Share Price $2.63 * Est. Cost/Share $2.63 Unrealized @ Report Date -5.8%
— EVANS BANCORP INC 0.0%
Value $821K Shares 35,283 Share Price $23.27 Est. Cost/Share $38.94 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $818K Shares 22,100 Share Price $37.01 Est. Cost/Share $37.01 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $818K Shares 107,900 Share Price $7.58 Est. Cost/Share $11.43 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $811K Shares 89,600 Share Price $9.05 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $809K Shares 86,486 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $809K Shares 215,800 Share Price $3.75 Est. Cost/Share $4.24 Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $808K Shares 250,200 Share Price $3.23 Est. Cost/Share $5.32 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $805K Shares 18,100 Share Price $44.48 Est. Cost/Share $44.48 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $805K Shares 101,100 Share Price $7.96 * Est. Cost/Share $10.33 Unrealized @ Report Date -0.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $801K Shares 139,019 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $800K Shares 20,200 Share Price $39.60 * Est. Cost/Share $12.22 Unrealized @ Report Date +24.0%
— JUST ENERGY GROUP INC 0.0%
Value $798K Shares 1,552,028 Share Price $0.51 Est. Cost/Share $4.16 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $798K Shares 171,677 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $798K Shares 31,912 Share Price $25.01 * Est. Cost/Share $15.59 Unrealized @ Report Date +7.3%
— CONTRAFECT CORP 0.0%
Value $797K Shares 124,800 Share Price $6.39 Est. Cost/Share $6.05 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $796K Shares 736,936 Share Price $1.08 * Est. Cost/Share $4.99 Unrealized @ Report Date -80.9%
FTCS FIRST TR NASDAQ-100 TECH IND 0.0%
Value $795K Shares 13,600 Share Price $58.46 Est. Cost/Share $50.39 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $795K Shares 126,749 Share Price $6.27 Est. Cost/Share $9.15 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $793K Shares 22,800 Share Price $34.78 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.5%
ORMP ORAMED PHARM INC 0.0%
Value $792K Shares 224,315 Share Price $3.53 * Est. Cost/Share $3.93 Unrealized @ Report Date -20.4%
— EVOFEM BIOSCIENCES INC 0.0%
Value $788K Shares 278,611 Share Price $2.83 Est. Cost/Share $2.98 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $787K Shares 29,800 Share Price $26.41 * Est. Cost/Share $26.15 Unrealized @ Report Date -5.3%
— GOODRICH PETE CORP 0.0%
Value $783K Shares 108,800 Share Price $7.20 Est. Cost/Share $10.74 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $782K Shares 249,980 Share Price $3.13 * Est. Cost/Share $2.17 Unrealized @ Report Date -33.5%
— WESTELL TECHNOLOGIES INC 0.0%
Value $781K Shares 953,981 Share Price $0.82 Est. Cost/Share $3.01 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $781K Shares 138,700 Share Price $5.63 * Est. Cost/Share $9.23 Unrealized @ Report Date -46.4%
NL NL INDS INC 0.0%
Value $781K Shares 229,114 Share Price $3.41 * Est. Cost/Share $4.22 Unrealized @ Report Date -49.8%
— DISCOVERY INC 0.0%
Value $781K Shares 37,000 Share Price $21.11 Est. Cost/Share $32.74 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $780K Shares 88,596 Share Price $8.80 * Est. Cost/Share $13.88 Unrealized @ Report Date -34.8%
— TFF PHARMACEUTICALS INC 0.0%
Value $779K Shares 135,172 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $779K Shares 1,112,468 Share Price $0.70 Est. Cost/Share $1.40 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $775K Shares 39,300 Share Price $19.72 * Est. Cost/Share $35.61 Unrealized @ Report Date -46.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $774K Shares 42,000 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $772K Shares 603,133 Share Price $1.28 Est. Cost/Share $1.29 Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $772K Shares 198,986 Share Price $3.88 Est. Cost/Share $7.65 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $770K Shares 183,000 Share Price $4.21 Est. Cost/Share $15.14 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $768K Shares 3,700 Share Price $207.57 Est. Cost/Share $207.57 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $767K Shares 20,900 Share Price $36.70 * Est. Cost/Share $31.41 Unrealized @ Report Date +2.4%
DXJ WISDOMTREE TR 0.0%
Value $766K Shares 16,300 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $765K Shares 375,185 Share Price $2.04 * Est. Cost/Share $2.14 Unrealized @ Report Date -26.9%
— ALKALINE WTR CO INC 0.0%
Value $765K Shares 534,908 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $764K Shares 1,776,800 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $764K Shares 40,831 Share Price $18.71 * Est. Cost/Share $34.64 Unrealized @ Report Date -39.6%
— ENGLOBAL CORP 0.0%
Value $763K Shares 740,307 Share Price $1.03 Est. Cost/Share $1.49 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $760K Shares 97,139 Share Price $7.82 Est. Cost/Share $11.32 Unrealized @ Report Date -32.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $757K Shares 35,433 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $756K Shares 136,493 Share Price $5.54 Est. Cost/Share $8.60 Unrealized @ Report Date -34.7%
TPB TURNING PT BRANDS INC 0.0%
Value $755K Shares 30,300 Share Price $24.92 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
— JERNIGAN CAP INC 0.0%
Value $755K Shares 55,200 Share Price $13.68 Est. Cost/Share $14.93 Unrealized @ Report Date —
— SAFE T GROUP LTD 0.0%
Value $751K Shares 452,585 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $751K Shares 42,423 Share Price $17.70 Est. Cost/Share $16.11 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $748K Shares 321,090 Share Price $2.33 Est. Cost/Share $6.91 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $748K Shares 20,400 Share Price $36.67 Est. Cost/Share $28.37 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $748K Shares 59,757 Share Price $12.52 * Est. Cost/Share $22.67 Unrealized @ Report Date -38.5%
IWY ISHARES TR 0.0%
Value $746K Shares 7,000 Share Price $106.57 Est. Cost/Share $106.57 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $744K Shares 315,214 Share Price $2.36 Est. Cost/Share $5.40 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $740K Shares 107,833 Share Price $6.86 Est. Cost/Share $2.74 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $739K Shares 214,765 Share Price $3.44 Est. Cost/Share $2.09 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $737K Shares 48,300 Share Price $15.26 Est. Cost/Share $18.22 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $732K Shares 54,756 Share Price $13.37 * Est. Cost/Share $16.90 Unrealized @ Report Date -28.7%
— ENDOLOGIX INC 0.0%
Value $732K Shares 910,301 Share Price $0.80 Est. Cost/Share $5.47 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $728K Shares 355,053 Share Price $2.05 Est. Cost/Share $1.87 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $727K Shares 216,952 Share Price $3.35 Est. Cost/Share $3.81 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $726K Shares 104,700 Share Price $6.93 * Est. Cost/Share $4.38 Unrealized @ Report Date +1.8%
IGM ISHARES TR 0.0%
Value $726K Shares 2,600 Share Price $279.23 Est. Cost/Share $279.23 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $724K Shares 52,392 Share Price $13.82 * Est. Cost/Share $14.99 Unrealized @ Report Date -9.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $724K Shares 59,431 Share Price $12.18 Est. Cost/Share $20.96 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $723K Shares 560,290 Share Price $1.29 Est. Cost/Share $4.54 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $721K Shares 559,125 Share Price $1.29 Est. Cost/Share $4.36 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $720K Shares 24,900 Share Price $28.92 Est. Cost/Share $28.92 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $719K Shares 619,783 Share Price $1.16 * Est. Cost/Share $3.91 Unrealized @ Report Date -72.5%
WCLD WISDOMTREE TR 0.0%
Value $717K Shares 18,400 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —
— RYB ED INC 0.0%
Value $716K Shares 253,018 Share Price $2.83 Est. Cost/Share $5.47 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $711K Shares 19,600 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $710K Shares 22,500 Share Price $31.56 Est. Cost/Share $29.27 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $709K Shares 41,100 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $703K Shares 23,500 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $702K Shares 273,251 Share Price $2.57 Est. Cost/Share $2.71 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $699K Shares 436,751 Share Price $1.60 Est. Cost/Share $3.46 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $698K Shares 48,800 Share Price $14.30 Est. Cost/Share $13.39 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $697K Shares 13,900 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $696K Shares 13,700 Share Price $50.80 * Est. Cost/Share $45.05 Unrealized @ Report Date -21.9%
— DOVER MOTORSPORTS INC 0.0%
Value $696K Shares 448,717 Share Price $1.55 Est. Cost/Share $2.11 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $695K Shares 472,530 Share Price $1.47 Est. Cost/Share $2.64 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $694K Shares 9,500 Share Price $73.05 Est. Cost/Share $73.05 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $692K Shares 50,114 Share Price $13.81 * Est. Cost/Share $14.89 Unrealized @ Report Date -36.6%
MTEX MANNATECH INC 0.0%
Value $692K Shares 46,788 Share Price $14.79 * Est. Cost/Share $17.35 Unrealized @ Report Date -25.1%
— FRANCHISE GROUP INC 0.0%
Value $691K Shares 31,600 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $691K Shares 18,000 Share Price $38.39 Est. Cost/Share $32.61 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $690K Shares 24,800 Share Price $27.82 Est. Cost/Share $27.19 Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $687K Shares 597,580 Share Price $1.15 Est. Cost/Share $5.86 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $687K Shares 99,500 Share Price $6.90 * Est. Cost/Share $8.82 Unrealized @ Report Date -23.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $686K Shares 5,300 Share Price $129.43 Est. Cost/Share $129.43 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $685K Shares 4,700 Share Price $145.74 Est. Cost/Share $127.09 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $685K Shares 61,447 Share Price $11.15 * Est. Cost/Share $8.94 Unrealized @ Report Date -14.3%
AXR AMREP CORP NEW 0.0%
Value $683K Shares 151,400 Share Price $4.51 * Est. Cost/Share $5.74 Unrealized @ Report Date -23.9%
— CLEARONE INC 0.0%
Value $682K Shares 340,956 Share Price $2.00 Est. Cost/Share $5.04 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $680K Shares 225,130 Share Price $3.02 Est. Cost/Share $3.06 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $679K Shares 49,376 Share Price $13.75 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
— SUPERCOM LTD NEW 0.0%
Value $678K Shares 423,610 Share Price $1.60 Est. Cost/Share $1.38 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $678K Shares 35,100 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $677K Shares 46,675 Share Price $14.50 * Est. Cost/Share $22.82 Unrealized @ Report Date -44.2%
— BELLUS HEALTH INC NEW 0.0%
Value $677K Shares 65,438 Share Price $10.35 Est. Cost/Share $7.32 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $676K Shares 147,373 Share Price $4.59 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
— PQ GROUP HLDGS INC 0.0%
Value $675K Shares 51,000 Share Price $13.24 Est. Cost/Share $15.82 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $673K Shares 766,420 Share Price $0.88 Est. Cost/Share $1.81 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $672K Shares 1,187,400 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
XSLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $670K Shares 19,800 Share Price $33.84 Est. Cost/Share $44.01 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $669K Shares 104,045 Share Price $6.43 Est. Cost/Share $6.36 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $666K Shares 214,900 Share Price $3.10 Est. Cost/Share $0.95 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $665K Shares 297,142 Share Price $2.24 * Est. Cost/Share $4.98 Unrealized @ Report Date -60.0%
— AGENUS INC 0.0%
Value $664K Shares 169,046 Share Price $3.93 Est. Cost/Share $3.49 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $663K Shares 433,590 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORP 0.0%
Value $663K Shares 65,338 Share Price $10.15 Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
— MARKER THERAPEUTICS INC 0.0%
Value $662K Shares 319,617 Share Price $2.07 Est. Cost/Share $2.31 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $662K Shares 76,000 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $660K Shares 3,300 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $657K Shares 2,800 Share Price $234.64 Est. Cost/Share $234.64 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $653K Shares 237,528 Share Price $2.75 Est. Cost/Share $4.16 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $652K Shares 2,300 Share Price $283.48 Est. Cost/Share $295.82 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $651K Shares 137,672 Share Price $4.73 * Est. Cost/Share $5.90 Unrealized @ Report Date -26.1%
— PERFORMANT FINL CORP 0.0%
Value $650K Shares 995,939 Share Price $0.65 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $649K Shares 63,924 Share Price $10.15 Est. Cost/Share $32.26 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $647K Shares 935,419 Share Price $0.69 Est. Cost/Share $2.26 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $646K Shares 713,452 Share Price $0.91 Est. Cost/Share $1.71 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $646K Shares 77,563 Share Price $8.33 Est. Cost/Share $10.91 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $645K Shares 652,084 Share Price $0.99 Est. Cost/Share $1.01 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $641K Shares 24,500 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $639K Shares 957,023 Share Price $0.67 Est. Cost/Share $3.57 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $639K Shares 293,079 Share Price $2.18 * Est. Cost/Share $6.95 Unrealized @ Report Date -73.8%
— AVROBIO INC 0.0%
Value $637K Shares 36,530 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $636K Shares 9,800 Share Price $64.90 Est. Cost/Share $64.90 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $635K Shares 16,699 Share Price $38.03 * Est. Cost/Share $44.30 Unrealized @ Report Date -34.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $631K Shares 28,900 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
— YINTECH INVT HLDGS LTD 0.0%
Value $629K Shares 104,335 Share Price $6.03 Est. Cost/Share $5.73 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $628K Shares 148,508 Share Price $4.23 * Est. Cost/Share $5.27 Unrealized @ Report Date -8.4%
IWS ISHARES TR 0.0%
Value $628K Shares 8,200 Share Price $76.59 Est. Cost/Share $68.14 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $628K Shares 21,100 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $626K Shares 103,620 Share Price $6.04 * Est. Cost/Share $7.41 Unrealized @ Report Date -22.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $624K Shares 35,600 Share Price $17.53 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
— MEDIGUS LTD 0.0%
Value $624K Shares 362,707 Share Price $1.72 Est. Cost/Share $1.77 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $621K Shares 58,300 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $618K Shares 611,476 Share Price $1.01 Est. Cost/Share $2.08 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $617K Shares 555,726 Share Price $1.11 Est. Cost/Share $1.18 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $617K Shares 14,240 Share Price $43.33 * Est. Cost/Share $16.51 Unrealized @ Report Date -24.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $615K Shares 98,000 Share Price $6.28 * Est. Cost/Share $13.20 Unrealized @ Report Date -56.1%
DIT AMCON DISTRG CO 0.0%
Value $614K Shares 10,900 Share Price $56.33 * Est. Cost/Share $65.66 Unrealized @ Report Date -18.7%
— WILLSCOT CORP 0.0%
Value $612K Shares 49,800 Share Price $12.29 Est. Cost/Share $16.00 Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $610K Shares 4,015,460 Share Price $0.15 Est. Cost/Share $1.06 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $609K Shares 139,100 Share Price $4.38 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
MSN EMERSON RADIO CORP 0.0%
Value $609K Shares 908,350 Share Price $0.67 * Est. Cost/Share $1.50 Unrealized @ Report Date -51.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $607K Shares 7,800 Share Price $77.82 Est. Cost/Share $77.82 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $605K Shares 22,600 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $605K Shares 131,500 Share Price $4.60 Est. Cost/Share $3.31 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $605K Shares 57,642 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $602K Shares 3,600 Share Price $167.22 Est. Cost/Share $167.56 Unrealized @ Report Date —
— HUDSON CAPITAL INC 0.0%
Value $602K Shares 952,291 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
QTEC FIRST TRUST PORTFOLIOS LP 0.0%
Value $600K Shares 5,500 Share Price $109.09 Est. Cost/Share $109.09 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $599K Shares 1,078,047 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $599K Shares 23,163 Share Price $25.86 Est. Cost/Share $19.22 Unrealized @ Report Date +35.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $597K Shares 62,200 Share Price $9.60 * Est. Cost/Share $7.49 Unrealized @ Report Date +3.8%
TMV DIREXION SHS ETF TR 0.0%
Value $594K Shares 11,500 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $594K Shares 209,301 Share Price $2.84 Est. Cost/Share $3.35 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $590K Shares 52,000 Share Price $11.35 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
— SONOMA PHARMACEUTICALS INC 0.0%
Value $586K Shares 82,234 Share Price $7.13 Est. Cost/Share $6.68 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $586K Shares 6,500 Share Price $90.15 Est. Cost/Share $90.15 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $580K Shares 69,198 Share Price $8.38 * Est. Cost/Share $8.56 Unrealized @ Report Date +1.4%
— RUHNN HLDG LTD 0.0%
Value $576K Shares 193,400 Share Price $2.98 Est. Cost/Share $3.08 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $576K Shares 34,106 Share Price $16.89 * Est. Cost/Share $21.67 Unrealized @ Report Date -29.6%
FINX GLOBAL X FDS 0.0%
Value $575K Shares 17,300 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $575K Shares 20,851 Share Price $27.58 Est. Cost/Share $38.53 Unrealized @ Report Date -28.4%
— AG MTG INVT TR INC 0.0%
Value $573K Shares 179,700 Share Price $3.19 Est. Cost/Share $7.60 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $573K Shares 320,038 Share Price $1.79 Est. Cost/Share $5.02 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $573K Shares 56,166 Share Price $10.20 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
EWC ISHARES INC 0.0%
Value $572K Shares 22,100 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $572K Shares 53,800 Share Price $10.63 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $572K Shares 25,189 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $570K Shares 467,648 Share Price $1.22 Est. Cost/Share $1.97 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $566K Shares 91,856 Share Price $6.16 Est. Cost/Share $10.24 Unrealized @ Report Date -40.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $566K Shares 85,898 Share Price $6.59 * Est. Cost/Share $8.57 Unrealized @ Report Date -36.8%
PJT PJT PARTNERS INC 0.0%
Value $565K Shares 11,000 Share Price $51.36 * Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
— NEOS THERAPEUTICS INC 0.0%
Value $564K Shares 823,143 Share Price $0.69 Est. Cost/Share $1.48 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $559K Shares 345,211 Share Price $1.62 Est. Cost/Share $7.66 Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $559K Shares 394,871 Share Price $1.42 Est. Cost/Share $1.45 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $558K Shares 838,080 Share Price $0.67 Est. Cost/Share $0.27 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $556K Shares 3,400 Share Price $163.53 Est. Cost/Share $142.36 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $556K Shares 36,463 Share Price $15.25 Est. Cost/Share $29.22 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $554K Shares 242,888 Share Price $2.28 * Est. Cost/Share $3.85 Unrealized @ Report Date -55.1%
ESGU ISHARES TR 0.0%
Value $553K Shares 7,900 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $553K Shares 20,500 Share Price $26.98 Est. Cost/Share $27.53 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $552K Shares 219,140 Share Price $2.52 Est. Cost/Share $4.42 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $549K Shares 87,104 Share Price $6.30 Est. Cost/Share $7.42 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $548K Shares 1,191,402 Share Price $0.46 Est. Cost/Share $0.58 Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD 0.0%
Value $548K Shares 72,170 Share Price $7.59 * Est. Cost/Share $9.54 Unrealized @ Report Date -28.9%
— LUBYS INC 0.0%
Value $548K Shares 377,927 Share Price $1.45 Est. Cost/Share $3.17 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $546K Shares 764,384 Share Price $0.71 Est. Cost/Share $2.28 Unrealized @ Report Date —
— CHECK CAP LTD 0.0%
Value $545K Shares 913,039 Share Price $0.60 Est. Cost/Share $1.45 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $545K Shares 82,283 Share Price $6.62 Est. Cost/Share $6.57 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $544K Shares 277,396 Share Price $1.96 Est. Cost/Share $2.09 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $541K Shares 380,874 Share Price $1.42 Est. Cost/Share $6.51 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $541K Shares 17,900 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $539K Shares 472,870 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $538K Shares 205,269 Share Price $2.62 * Est. Cost/Share $3.08 Unrealized @ Report Date -20.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $538K Shares 84,400 Share Price $6.37 Est. Cost/Share $11.93 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $535K Shares 309,213 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $535K Shares 183,535 Share Price $2.91 Est. Cost/Share $2.58 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $533K Shares 65,100 Share Price $8.19 * Est. Cost/Share $10.24 Unrealized @ Report Date -27.0%
— ZENDESK INC 0.0%
Value $531K Shares 6,000 Share Price $88.50 Est. Cost/Share $76.63 Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $526K Shares 6,000 Share Price $87.67 Est. Cost/Share $87.67 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $526K Shares 173,501 Share Price $3.03 Est. Cost/Share $5.75 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $524K Shares 34,100 Share Price $15.37 Est. Cost/Share $7.74 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $522K Shares 24,100 Share Price $21.66 * Est. Cost/Share $33.71 Unrealized @ Report Date -45.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $518K Shares 10,000 Share Price $51.80 Est. Cost/Share $45.00 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $516K Shares 419,240 Share Price $1.23 * Est. Cost/Share $2.59 Unrealized @ Report Date -62.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $516K Shares 134,500 Share Price $3.84 * Est. Cost/Share $4.48 Unrealized @ Report Date -19.6%
IJK ISHARES TR 0.0%
Value $515K Shares 2,300 Share Price $223.91 Est. Cost/Share $223.91 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $513K Shares 35,901 Share Price $14.29 * Est. Cost/Share $18.32 Unrealized @ Report Date -32.0%
H HYATT HOTELS CORP 0.0%
Value $513K Shares 10,200 Share Price $50.29 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $513K Shares 13,973 Share Price $36.71 * Est. Cost/Share $34.17 Unrealized @ Report Date +4.6%
SCSC SCANSOURCE INC 0.0%
Value $513K Shares 21,310 Share Price $24.07 Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $512K Shares 233,800 Share Price $2.19 Est. Cost/Share $4.80 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $512K Shares 12,800 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $512K Shares 17,500 Share Price $29.26 * Est. Cost/Share $15.72 Unrealized @ Report Date -23.9%
— INUVO INC 0.0%
Value $511K Shares 956,290 Share Price $0.53 Est. Cost/Share $1.39 Unrealized @ Report Date —
QAI INDEXIQ ETF TR 0.0%
Value $508K Shares 16,741 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $508K Shares 152,100 Share Price $3.34 Est. Cost/Share $1.55 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $503K Shares 36,300 Share Price $13.86 * Est. Cost/Share $14.38 Unrealized @ Report Date -15.0%
— CYCLERION THERAPEUTICS INC 0.0%
Value $502K Shares 85,000 Share Price $5.91 Est. Cost/Share $3.77 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $500K Shares 41,346 Share Price $12.09 * Est. Cost/Share $13.49 Unrealized @ Report Date -21.2%
SPMD SPDR SER TR 0.0%
Value $500K Shares 16,000 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $500K Shares 263,016 Share Price $1.90 * Est. Cost/Share $1.79 Unrealized @ Report Date +1.0%
— HAPPINESS BIOTECH GROUP LTD 0.0%
Value $499K Shares 177,422 Share Price $2.81 Est. Cost/Share $2.89 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $498K Shares 3,000 Share Price $166.00 Est. Cost/Share $167.72 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $497K Shares 20,000 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $496K Shares 6,300 Share Price $78.73 Est. Cost/Share $70.78 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $495K Shares 168,800 Share Price $2.93 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
— SCORPIO BULKERS INC 0.0%
Value $494K Shares 32,289 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $492K Shares 10,600 Share Price $46.42 Est. Cost/Share $46.42 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $490K Shares 9,642 Share Price $50.82 Est. Cost/Share $50.82 Unrealized @ Report Date —
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value $490K Shares 929,408 Share Price $0.53 Est. Cost/Share $0.61 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $489K Shares 603,888 Share Price $0.81 * Est. Cost/Share $0.57 Unrealized @ Report Date -6.6%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $489K Shares 92,300 Share Price $5.30 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $488K Shares 673,297 Share Price $0.72 Est. Cost/Share $2.69 Unrealized @ Report Date -73.8%
— SCYNEXIS INC 0.0%
Value $488K Shares 650,242 Share Price $0.75 Est. Cost/Share $0.89 Unrealized @ Report Date —
— SHINECO INC 0.0%
Value $487K Shares 903,193 Share Price $0.54 Est. Cost/Share $0.83 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $486K Shares 82,808 Share Price $5.87 Est. Cost/Share $6.36 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $486K Shares 1,800 Share Price $270.00 Est. Cost/Share $228.24 Unrealized @ Report Date +16.5%
— BRICKELL BIOTECH INC 0.0%
Value $485K Shares 484,994 Share Price $1.00 Est. Cost/Share $2.79 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $484K Shares 32,200 Share Price $15.03 * Est. Cost/Share $4.45 Unrealized @ Report Date +203.5%
PAIYY AESTHETIC MED INTL HLDG GR L 0.0%
Value $483K Shares 78,146 Share Price $6.18 Est. Cost/Share $8.32 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $480K Shares 13,800 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $477K Shares 662,705 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $475K Shares 26,000 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $475K Shares 3,800 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $472K Shares 38,567 Share Price $12.24 * Est. Cost/Share $14.56 Unrealized @ Report Date -33.8%
IQLT ISHARES TR 0.0%
Value $471K Shares 16,000 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $471K Shares 68,200 Share Price $6.91 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
— GASLOG PARTNERS LP 0.0%
Value $470K Shares 114,711 Share Price $4.10 Est. Cost/Share $21.29 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $469K Shares 134,000 Share Price $3.50 Est. Cost/Share $2.07 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $468K Shares 23,600 Share Price $19.83 * Est. Cost/Share $28.30 Unrealized @ Report Date -40.1%
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value $468K Shares 255,557 Share Price $1.83 Est. Cost/Share $1.53 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $467K Shares 303,492 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $464K Shares 15,400 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $455K Shares 889,619 Share Price $0.51 Est. Cost/Share $0.62 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $454K Shares 341,197 Share Price $1.33 Est. Cost/Share $1.47 Unrealized @ Report Date —
— ACASTI PHARMA INC 0.0%
Value $452K Shares 962,593 Share Price $0.47 Est. Cost/Share $0.70 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $449K Shares 12,300 Share Price $36.50 * Est. Cost/Share $36.06 Unrealized @ Report Date -12.6%
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $447K Shares 574,370 Share Price $0.78 Est. Cost/Share $1.45 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $446K Shares 45,608 Share Price $9.78 Est. Cost/Share $8.62 Unrealized @ Report Date —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $445K Shares 153,043 Share Price $2.91 * Est. Cost/Share $2.53 Unrealized @ Report Date -17.7%
— FALCON MINERALS CORP 0.0%
Value $442K Shares 138,000 Share Price $3.20 Est. Cost/Share $2.97 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $439K Shares 4,500 Share Price $97.56 Est. Cost/Share $47.62 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $439K Shares 197,627 Share Price $2.22 * Est. Cost/Share $3.58 Unrealized @ Report Date -42.4%
— PERFORMANCE SHIPPING INC 0.0%
Value $437K Shares 729,661 Share Price $0.60 Est. Cost/Share $0.78 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $434K Shares 6,295 Share Price $68.94 * Est. Cost/Share $136.57 Unrealized @ Report Date -52.9%
TBT PROSHARES TR 0.0%
Value $434K Shares 27,300 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $428K Shares 95,962 Share Price $4.46 Est. Cost/Share $6.07 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $428K Shares 491,700 Share Price $0.87 Est. Cost/Share $0.94 Unrealized @ Report Date -6.7%
— GOLD STD VENTURES CORP 0.0%
Value $428K Shares 527,226 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $427K Shares 867,886 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $420K Shares 4,200 Share Price $100.00 Est. Cost/Share $100.96 Unrealized @ Report Date —
— HISTOGEN INC 0.0%
Value $416K Shares 109,132 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $415K Shares 633,033 Share Price $0.66 * Est. Cost/Share $4.55 Unrealized @ Report Date -83.1%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $408K Shares 69,700 Share Price $5.85 Est. Cost/Share $8.72 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $406K Shares 23,500 Share Price $17.28 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $406K Shares 409,700 Share Price $0.99 Est. Cost/Share $0.87 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $405K Shares 23,300 Share Price $17.38 * Est. Cost/Share $16.49 Unrealized @ Report Date -13.9%
— ENERGY FOCUS INC 0.0%
Value $404K Shares 58,379 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $403K Shares 325,329 Share Price $1.24 Est. Cost/Share $4.46 Unrealized @ Report Date -71.2%
— NANTKWEST INC 0.0%
Value $402K Shares 32,745 Share Price $12.28 Est. Cost/Share $2.40 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $401K Shares 75,400 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $401K Shares 144,221 Share Price $2.78 Est. Cost/Share $1.49 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $399K Shares 14,800 Share Price $26.96 * Est. Cost/Share $16.82 Unrealized @ Report Date +70.1%
— LIPOCINE INC NEW 0.0%
Value $398K Shares 316,100 Share Price $1.26 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ENVISION SOLAR INTL INC 0.0%
Value $398K Shares 39,900 Share Price $9.97 Est. Cost/Share $7.60 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $398K Shares 129,292 Share Price $3.08 * Est. Cost/Share $9.55 Unrealized @ Report Date -66.6%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $396K Shares 293,229 Share Price $1.35 Est. Cost/Share $1.98 Unrealized @ Report Date -33.0%
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $395K Shares 925,949 Share Price $0.43 Est. Cost/Share $0.52 Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $395K Shares 637,310 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $391K Shares 236,900 Share Price $1.65 Est. Cost/Share $5.05 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $391K Shares 30,252 Share Price $12.92 Est. Cost/Share $8.44 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $390K Shares 263,573 Share Price $1.48 * Est. Cost/Share $3.58 Unrealized @ Report Date -68.7%
BCML BAYCOM CORP 0.0%
Value $389K Shares 30,100 Share Price $12.92 * Est. Cost/Share $14.49 Unrealized @ Report Date -21.4%
— HUTTIG BLDG PRODS INC 0.0%
Value $388K Shares 343,049 Share Price $1.13 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $386K Shares 279,533 Share Price $1.38 Est. Cost/Share $1.71 Unrealized @ Report Date —
FBT FIRST TR NASDAQ-100 TECH IND 0.0%
Value $386K Shares 2,300 Share Price $167.83 Est. Cost/Share $167.83 Unrealized @ Report Date —
— TANZANIAN GOLD CORP 0.0%
Value $385K Shares 435,500 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $384K Shares 12,026 Share Price $31.93 * Est. Cost/Share $26.82 Unrealized @ Report Date -14.1%
— DYNATRONICS CORP 0.0%
Value $384K Shares 435,865 Share Price $0.88 Est. Cost/Share $0.97 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $382K Shares 130,500 Share Price $2.93 Est. Cost/Share $4.36 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $382K Shares 335,282 Share Price $1.14 Est. Cost/Share $1.20 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $380K Shares 19,004 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $379K Shares 41,600 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $379K Shares 179,400 Share Price $2.11 Est. Cost/Share $1.44 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $378K Shares 9,700 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $377K Shares 36,368 Share Price $10.37 Est. Cost/Share $16.19 Unrealized @ Report Date —
— SOL GEL TECHNOLOGIES 0.0%
Value $376K Shares 41,986 Share Price $8.96 Est. Cost/Share $8.25 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $376K Shares 192,900 Share Price $1.95 * Est. Cost/Share $6.07 Unrealized @ Report Date -72.3%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $376K Shares 134,916 Share Price $2.79 * Est. Cost/Share $2.43 Unrealized @ Report Date -12.2%
DXR DAXOR CORP 0.0%
Value $374K Shares 25,521 Share Price $14.65 * Est. Cost/Share $10.88 Unrealized @ Report Date +30.3%
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $374K Shares 142,800 Share Price $2.62 * Est. Cost/Share $1.85 Unrealized @ Report Date +23.9%
EEX EMERALD HOLDING INC 0.0%
Value $373K Shares 120,957 Share Price $3.08 * Est. Cost/Share $7.67 Unrealized @ Report Date -69.7%
— RELIV INTL INC 0.0%
Value $373K Shares 103,680 Share Price $3.60 Est. Cost/Share $5.08 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $373K Shares 78,004 Share Price $4.78 Est. Cost/Share $5.43 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $372K Shares 329,398 Share Price $1.13 * Est. Cost/Share $4.16 Unrealized @ Report Date -77.1%
CELC CELCUITY INC 0.0%
Value $371K Shares 53,500 Share Price $6.93 Est. Cost/Share $11.49 Unrealized @ Report Date -38.9%
ELSE ELECTRO-SENSORS INC 0.0%
Value $371K Shares 106,700 Share Price $3.48 * Est. Cost/Share $3.99 Unrealized @ Report Date -16.6%
— TSR INC 0.0%
Value $369K Shares 77,650 Share Price $4.75 Est. Cost/Share $5.35 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $368K Shares 93,700 Share Price $3.93 Est. Cost/Share $4.68 Unrealized @ Report Date -17.6%
CDXS CODEXIS INC 0.0%
Value $367K Shares 32,200 Share Price $11.40 Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
— CYANOTECH CORP 0.0%
Value $365K Shares 156,800 Share Price $2.33 Est. Cost/Share $5.43 Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $364K Shares 909,170 Share Price $0.40 Est. Cost/Share $0.58 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $362K Shares 127,741 Share Price $2.83 Est. Cost/Share $2.75 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $361K Shares 7,300 Share Price $49.45 Est. Cost/Share $49.45 Unrealized @ Report Date —
MOG/B MOOG INC 0.0%
Value $361K Shares 6,000 Share Price $60.17 * Est. Cost/Share $55.09 Unrealized @ Report Date -1.5%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $360K Shares 484,124 Share Price $0.74 Est. Cost/Share $1.61 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $359K Shares 24,000 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
— IMARA INC 0.0%
Value $359K Shares 12,989 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $357K Shares 270,525 Share Price $1.32 Est. Cost/Share $3.97 Unrealized @ Report Date —
LEDS SEMILEDS CORP 0.0%
Value $356K Shares 99,197 Share Price $3.59 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
— LUOKUNG TECHNOLOGY CORP 0.0%
Value $354K Shares 533,875 Share Price $0.66 Est. Cost/Share $0.89 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $354K Shares 6,500 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $353K Shares 15,600 Share Price $22.63 * Est. Cost/Share $25.33 Unrealized @ Report Date -17.3%
— HOWARD BANCORP INC 0.0%
Value $350K Shares 33,000 Share Price $10.61 Est. Cost/Share $19.97 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $346K Shares 7,400 Share Price $46.76 Est. Cost/Share $46.76 Unrealized @ Report Date —
— STANDARD DIVERSIFIED INC 0.0%
Value $346K Shares 26,794 Share Price $12.91 Est. Cost/Share $15.23 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $346K Shares 7,600 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $345K Shares 6,041 Share Price $57.11 * Est. Cost/Share $28.42 Unrealized @ Report Date +36.5%
MNA INDEXIQ ETF TR 0.0%
Value $344K Shares 10,900 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $338K Shares 56,952 Share Price $5.93 Est. Cost/Share $11.53 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $335K Shares 3,600 Share Price $93.06 Est. Cost/Share $93.06 Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $334K Shares 148,334 Share Price $2.25 Est. Cost/Share $1.30 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $334K Shares 64,868 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $333K Shares 84,877 Share Price $3.92 * Est. Cost/Share $3.74 Unrealized @ Report Date -7.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $332K Shares 79,618 Share Price $4.17 * Est. Cost/Share $4.67 Unrealized @ Report Date -21.7%
TAYD TAYLOR DEVICES INC 0.0%
Value $332K Shares 33,235 Share Price $9.99 * Est. Cost/Share $13.02 Unrealized @ Report Date -21.0%
ALRS ALERUS FINL CORP 0.0%
Value $331K Shares 16,765 Share Price $19.74 * Est. Cost/Share $16.19 Unrealized @ Report Date -7.6%
HOPE HOPE BANCORP INC 0.0%
Value $331K Shares 35,864 Share Price $9.23 * Est. Cost/Share $14.17 Unrealized @ Report Date -36.7%
IXN ISHARES TR 0.0%
Value $330K Shares 1,400 Share Price $235.71 Est. Cost/Share $235.71 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $327K Shares 13,500 Share Price $24.22 Est. Cost/Share $28.81 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $324K Shares 4,200 Share Price $77.14 * Est. Cost/Share $81.00 Unrealized @ Report Date -16.9%
PII POLARIS INC 0.0%
Value $324K Shares 3,500 Share Price $92.57 * Est. Cost/Share $93.11 Unrealized @ Report Date -18.1%
— REEDS INC 0.0%
Value $324K Shares 338,200 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $323K Shares 35,135 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $322K Shares 388,852 Share Price $0.83 Est. Cost/Share $1.99 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $322K Shares 16,800 Share Price $19.17 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
— HILL INTL INC 0.0%
Value $322K Shares 211,589 Share Price $1.52 Est. Cost/Share $2.88 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $321K Shares 6,300 Share Price $50.95 Est. Cost/Share $50.95 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $320K Shares 144,259 Share Price $2.22 Est. Cost/Share $2.35 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $320K Shares 29,521 Share Price $10.84 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
— SENECA BIOPHARMA INC 0.0%
Value $320K Shares 444,623 Share Price $0.72 Est. Cost/Share $0.86 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $319K Shares 1,800 Share Price $177.22 Est. Cost/Share $177.22 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $318K Shares 1,700 Share Price $187.06 Est. Cost/Share $187.06 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $317K Shares 29,501 Share Price $10.75 * Est. Cost/Share $13.90 Unrealized @ Report Date -37.8%
LMB LIMBACH HLDGS INC 0.0%
Value $317K Shares 85,617 Share Price $3.70 * Est. Cost/Share $8.70 Unrealized @ Report Date -64.0%
— ICONIX BRAND GROUP INC 0.0%
Value $317K Shares 340,678 Share Price $0.93 Est. Cost/Share $1.73 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $316K Shares 2,900 Share Price $108.97 * Est. Cost/Share $121.17 Unrealized @ Report Date -26.6%
SPDN DIREXION SHS ETF TR 0.0%
Value $315K Shares 13,800 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $313K Shares 4,800 Share Price $65.21 * Est. Cost/Share $61.63 Unrealized @ Report Date -13.3%
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $313K Shares 1,104,589 Share Price $0.28 Est. Cost/Share $0.26 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $313K Shares 38,999 Share Price $8.03 Est. Cost/Share $2.10 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $312K Shares 32,799 Share Price $9.51 * Est. Cost/Share $7.47 Unrealized @ Report Date +4.8%
— MOGU INC 0.0%
Value $311K Shares 172,500 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $310K Shares 28,598 Share Price $10.84 Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
— RANDOLPH BANCORP INC 0.0%
Value $310K Shares 30,892 Share Price $10.03 Est. Cost/Share $15.25 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $309K Shares 88,520 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $306K Shares 54,000 Share Price $5.67 Est. Cost/Share $9.32 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $306K Shares 265,927 Share Price $1.15 Est. Cost/Share $1.30 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $305K Shares 12,800 Share Price $23.83 * Est. Cost/Share $23.90 Unrealized @ Report Date -25.7%
GTN/A GRAY TELEVISION INC 0.0%
Value $304K Shares 23,400 Share Price $12.99 * Est. Cost/Share $7.80 Unrealized @ Report Date +40.5%
INBK FIRST INTERNET BK IND 0.0%
Value $304K Shares 18,301 Share Price $16.61 * Est. Cost/Share $22.16 Unrealized @ Report Date -29.2%
AMTX AEMETIS INC 0.0%
Value $303K Shares 374,807 Share Price $0.81 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $303K Shares 12,936 Share Price $23.42 * Est. Cost/Share $39.91 Unrealized @ Report Date -39.3%
— AGM GROUP HOLDINGS INC 0.0%
Value $302K Shares 11,610 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $301K Shares 120,303 Share Price $2.50 Est. Cost/Share $4.03 Unrealized @ Report Date -37.2%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $300K Shares 9,800 Share Price $30.61 Est. Cost/Share $30.61 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $299K Shares 132,754 Share Price $2.25 Est. Cost/Share $1.88 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $298K Shares 15,000 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $298K Shares 181,812 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
— CBM BANCORP INC 0.0%
Value $296K Shares 24,105 Share Price $12.28 Est. Cost/Share $13.71 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $295K Shares 132,952 Share Price $2.22 * Est. Cost/Share $1.21 Unrealized @ Report Date +47.9%
GEVO GEVO INC 0.0%
Value $295K Shares 372,124 Share Price $0.79 * Est. Cost/Share $4.16 Unrealized @ Report Date -73.9%
EQ EQUILLIUM INC 0.0%
Value $295K Shares 100,149 Share Price $2.95 * Est. Cost/Share $3.59 Unrealized @ Report Date -20.8%
— S&W SEED CO 0.0%
Value $294K Shares 128,991 Share Price $2.28 Est. Cost/Share $2.30 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $293K Shares 102,409 Share Price $2.86 Est. Cost/Share $8.37 Unrealized @ Report Date —
— AKARI THERAPEUTICS PLC 0.0%
Value $291K Shares 133,646 Share Price $2.18 Est. Cost/Share $2.14 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $291K Shares 635,280 Share Price $0.46 Est. Cost/Share $2.23 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $290K Shares 24,916 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $289K Shares 200,700 Share Price $1.44 Est. Cost/Share $2.01 Unrealized @ Report Date —
— BLUE HAT INTERACTIVE ENTMT T 0.0%
Value $288K Shares 219,600 Share Price $1.31 Est. Cost/Share $1.28 Unrealized @ Report Date —
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $288K Shares 97,446 Share Price $2.96 Est. Cost/Share $3.62 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $285K Shares 2,000 Share Price $142.50 Est. Cost/Share $142.50 Unrealized @ Report Date —
— CALIFORNIA BANCORP 0.0%
Value $285K Shares 19,100 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $284K Shares 31,600 Share Price $8.99 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
— NEUROTROPE INC 0.0%
Value $283K Shares 244,196 Share Price $1.16 Est. Cost/Share $1.14 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $283K Shares 17,750 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $281K Shares 72,146 Share Price $3.89 * Est. Cost/Share $4.07 Unrealized @ Report Date -17.9%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $281K Shares 88,177 Share Price $3.19 * Est. Cost/Share $6.07 Unrealized @ Report Date -48.7%
— XERIS PHARMACEUTICALS INC 0.0%
Value $279K Shares 105,000 Share Price $2.66 Est. Cost/Share $1.95 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $278K Shares 115,000 Share Price $2.42 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $276K Shares 24,542 Share Price $11.25 * Est. Cost/Share $13.08 Unrealized @ Report Date -19.2%
FFWM FIRST FNDTN INC 0.0%
Value $276K Shares 16,900 Share Price $16.33 * Est. Cost/Share $14.45 Unrealized @ Report Date -13.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $275K Shares 8,679 Share Price $31.69 Est. Cost/Share $45.97 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $274K Shares 90,333 Share Price $3.03 Est. Cost/Share $6.94 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $274K Shares 3,000 Share Price $91.33 Est. Cost/Share $91.33 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $274K Shares 4,500 Share Price $60.89 Est. Cost/Share $60.89 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $272K Shares 68,034 Share Price $4.00 * Est. Cost/Share $12.93 Unrealized @ Report Date -74.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $272K Shares 2,600 Share Price $104.62 Est. Cost/Share $104.62 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $272K Shares 40,500 Share Price $6.72 * Est. Cost/Share $12.67 Unrealized @ Report Date -63.4%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $271K Shares 84,049 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $270K Shares 138,418 Share Price $1.95 * Est. Cost/Share $1.93 Unrealized @ Report Date -10.1%
MPB MID PENN BANCORP INC 0.0%
Value $269K Shares 14,606 Share Price $18.42 * Est. Cost/Share $19.88 Unrealized @ Report Date -21.5%
XSD SPDR SER TR 0.0%
Value $269K Shares 2,400 Share Price $112.08 Est. Cost/Share $112.08 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $269K Shares 157,350 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $267K Shares 99,693 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $267K Shares 21,659 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $267K Shares 55,594 Share Price $4.80 Est. Cost/Share $8.07 Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $265K Shares 115,371 Share Price $2.30 Est. Cost/Share $4.20 Unrealized @ Report Date -45.2%
— YUNJI INC 0.0%
Value $265K Shares 98,558 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $264K Shares 91,170 Share Price $2.90 * Est. Cost/Share $6.53 Unrealized @ Report Date -58.7%
— SAFEHOLD INC 0.0%
Value $264K Shares 4,600 Share Price $57.39 Est. Cost/Share $63.24 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $264K Shares 5,200 Share Price $50.77 * Est. Cost/Share $42.12 Unrealized @ Report Date +16.7%
— CINCINNATI BELL INC NEW 0.0%
Value $261K Shares 17,600 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $260K Shares 28,900 Share Price $9.00 * Est. Cost/Share $9.92 Unrealized @ Report Date -18.4%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $259K Shares 189,380 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— MOGO INC 0.0%
Value $259K Shares 274,825 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $258K Shares 18,100 Share Price $14.25 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $257K Shares 30,500 Share Price $8.43 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $256K Shares 33,700 Share Price $7.60 * Est. Cost/Share $10.08 Unrealized @ Report Date -21.5%
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $256K Shares 128,050 Share Price $2.00 Est. Cost/Share $1.56 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $253K Shares 115,029 Share Price $2.20 Est. Cost/Share $4.57 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $253K Shares 11,300 Share Price $22.39 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $253K Shares 13,000 Share Price $19.46 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
SPTL SPDR SER TR 0.0%
Value $253K Shares 5,400 Share Price $46.85 Est. Cost/Share $47.23 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $252K Shares 25,100 Share Price $10.04 * Est. Cost/Share $13.96 Unrealized @ Report Date -38.8%
— BIOLASE INC 0.0%
Value $252K Shares 544,695 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $251K Shares 22,200 Share Price $11.31 Est. Cost/Share $15.88 Unrealized @ Report Date —
WSO/B WATSCO INC 0.0%
Value $250K Shares 1,400 Share Price $178.57 * Est. Cost/Share $174.42 Unrealized @ Report Date -5.2%
— TYME TECHNOLOGIES INC 0.0%
Value $248K Shares 186,531 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $248K Shares 111,331 Share Price $2.23 * Est. Cost/Share $2.88 Unrealized @ Report Date -19.3%
— FORTERRA INC 0.0%
Value $246K Shares 22,000 Share Price $11.18 Est. Cost/Share $6.10 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $245K Shares 35,400 Share Price $6.92 * Est. Cost/Share $6.39 Unrealized @ Report Date +6.0%
— GENETIC TECHNOLOGIES LTD 0.0%
Value $242K Shares 106,164 Share Price $2.28 Est. Cost/Share $1.92 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $241K Shares 9,700 Share Price $24.85 * Est. Cost/Share $14.41 Unrealized @ Report Date +22.7%
— MERUS N V 0.0%
Value $240K Shares 14,900 Share Price $16.11 Est. Cost/Share $14.07 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $240K Shares 73,983 Share Price $3.24 Est. Cost/Share $5.49 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $238K Shares 19,600 Share Price $12.14 * Est. Cost/Share $21.32 Unrealized @ Report Date -46.4%
FFBW FFBW INC MD 0.0%
Value $238K Shares 27,626 Share Price $8.62 * Est. Cost/Share $9.77 Unrealized @ Report Date -9.9%
— SONIM TECHNOLOGIES INC 0.0%
Value $238K Shares 296,783 Share Price $0.80 Est. Cost/Share $0.79 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $237K Shares 156,678 Share Price $1.51 Est. Cost/Share $1.80 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $236K Shares 6,300 Share Price $37.46 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $235K Shares 14,200 Share Price $16.55 Est. Cost/Share $18.19 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $234K Shares 37,777 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $231K Shares 340,402 Share Price $0.68 * Est. Cost/Share $3.52 Unrealized @ Report Date -69.4%
— MISONIX INC 0.0%
Value $231K Shares 17,007 Share Price $13.58 Est. Cost/Share $8.84 Unrealized @ Report Date —
— INTEGRATED MEDIA TECHNLOGY L 0.0%
Value $231K Shares 62,485 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $229K Shares 7,500 Share Price $30.53 * Est. Cost/Share $37.29 Unrealized @ Report Date -31.7%
DFE WISDOMTREE TR 0.0%
Value $228K Shares 4,600 Share Price $49.57 Est. Cost/Share $40.64 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $227K Shares 16,000 Share Price $14.19 Est. Cost/Share $22.38 Unrealized @ Report Date —
— AURYN RES INC 0.0%
Value $226K Shares 123,200 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $226K Shares 17,141 Share Price $13.18 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $226K Shares 46,362 Share Price $4.87 Est. Cost/Share $5.28 Unrealized @ Report Date -6.4%
— BIO PATH HOLDINGS INC 0.0%
Value $225K Shares 44,500 Share Price $5.06 Est. Cost/Share $4.50 Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $225K Shares 201,100 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD 0.0%
Value $224K Shares 66,066 Share Price $3.39 Est. Cost/Share $3.31 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $222K Shares 11,100 Share Price $20.00 * Est. Cost/Share $27.61 Unrealized @ Report Date -31.7%
TRMD TORM PLC 0.0%
Value $220K Shares 32,131 Share Price $6.85 * Est. Cost/Share $4.40 Unrealized @ Report Date -11.0%
— 500 COM LTD 0.0%
Value $219K Shares 56,875 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $218K Shares 7,200 Share Price $30.28 * Est. Cost/Share $27.21 Unrealized @ Report Date -6.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $216K Shares 13,300 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $216K Shares 10,300 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $214K Shares 119,095 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $213K Shares 1,800 Share Price $118.33 Est. Cost/Share $90.63 Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $213K Shares 17,800 Share Price $11.97 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
SACH SACHEM CAP CORP 0.0%
Value $212K Shares 71,545 Share Price $2.96 Est. Cost/Share $4.92 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $212K Shares 130,254 Share Price $1.63 Est. Cost/Share $1.29 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $211K Shares 59,375 Share Price $3.55 * Est. Cost/Share $2.48 Unrealized @ Report Date +27.5%
— ALTUS MIDSTREAM CO 0.0%
Value $210K Shares 332,000 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— X FINANCIAL 0.0%
Value $210K Shares 232,882 Share Price $0.90 Est. Cost/Share $1.76 Unrealized @ Report Date —
— FORWARD PHARMA A/S 0.0%
Value $210K Shares 34,097 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $209K Shares 16,700 Share Price $12.51 Est. Cost/Share $9.55 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $209K Shares 7,700 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $206K Shares 267,000 Share Price $0.77 Est. Cost/Share $1.09 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $206K Shares 12,300 Share Price $16.75 Est. Cost/Share $24.16 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $205K Shares 76,600 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $205K Shares 3,400 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $205K Shares 29,900 Share Price $6.86 * Est. Cost/Share $8.08 Unrealized @ Report Date -23.0%
CNTGF CENTOGENE N V 0.0%
Value $204K Shares 8,900 Share Price $22.92 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.0%
Value $204K Shares 11,700 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $202K Shares 224,688 Share Price $0.90 Est. Cost/Share $2.45 Unrealized @ Report Date -62.6%
— CALYXT INC 0.0%
Value $202K Shares 40,900 Share Price $4.94 Est. Cost/Share $6.12 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $201K Shares 295,258 Share Price $0.68 Est. Cost/Share $0.93 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $201K Shares 101,500 Share Price $1.98 Est. Cost/Share $2.45 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $201K Shares 46,959 Share Price $4.28 * Est. Cost/Share $4.32 Unrealized @ Report Date -13.4%
— HUNT COS FIN TR INC 0.0%
Value $201K Shares 75,709 Share Price $2.65 Est. Cost/Share $2.79 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $201K Shares 1,700 Share Price $118.24 Est. Cost/Share $118.24 Unrealized @ Report Date —
— FARMMI INC 0.0%
Value $200K Shares 285,799 Share Price $0.70 Est. Cost/Share $0.64 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $199K Shares 16,292 Share Price $12.21 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $198K Shares 499,230 Share Price $0.40 Est. Cost/Share $1.12 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $198K Shares 39,840 Share Price $4.97 Est. Cost/Share $5.99 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $197K Shares 165,599 Share Price $1.19 Est. Cost/Share $1.36 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $196K Shares 233,800 Share Price $0.84 * Est. Cost/Share $0.79 Unrealized @ Report Date -1.0%
— GUESS INC 0.0%
Value $196K Shares 20,309 Share Price $9.65 Est. Cost/Share $6.77 Unrealized @ Report Date —
— APEX GLOBAL BRANDS INC 0.0%
Value $196K Shares 174,662 Share Price $1.12 Est. Cost/Share $1.35 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $195K Shares 217,344 Share Price $0.90 * Est. Cost/Share $1.71 Unrealized @ Report Date -62.4%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $193K Shares 68,048 Share Price $2.84 Est. Cost/Share $3.19 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $191K Shares 14,400 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $190K Shares 314,060 Share Price $0.60 Est. Cost/Share $0.69 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $189K Shares 14,873 Share Price $12.71 * Est. Cost/Share $17.20 Unrealized @ Report Date -22.5%
XPL SOLITARIO ZINC CORP 0.0%
Value $189K Shares 600,416 Share Price $0.31 Est. Cost/Share $0.38 Unrealized @ Report Date -29.1%
HBT HBT FINL INC. 0.0%
Value $188K Shares 14,100 Share Price $13.33 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
— MOSYS INC 0.0%
Value $188K Shares 102,764 Share Price $1.83 Est. Cost/Share $2.10 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $188K Shares 30,800 Share Price $6.10 Est. Cost/Share $12.22 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $181K Shares 17,175 Share Price $10.54 Est. Cost/Share $8.79 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $180K Shares 50,600 Share Price $3.56 * Est. Cost/Share $4.39 Unrealized @ Report Date -15.2%
— EXICURE INC 0.0%
Value $179K Shares 73,500 Share Price $2.44 Est. Cost/Share $1.48 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $178K Shares 83,949 Share Price $2.12 Est. Cost/Share $2.80 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $178K Shares 81,002 Share Price $2.20 Est. Cost/Share $3.42 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $177K Shares 197,800 Share Price $0.89 Est. Cost/Share $1.32 Unrealized @ Report Date —
— XENETIC BIOSCIENCES INC 0.0%
Value $177K Shares 173,197 Share Price $1.02 Est. Cost/Share $1.24 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $176K Shares 35,970 Share Price $4.89 Est. Cost/Share $5.03 Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $176K Shares 118,436 Share Price $1.49 Est. Cost/Share $1.30 Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $176K Shares 162,639 Share Price $1.08 Est. Cost/Share $1.13 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $174K Shares 250,656 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— OSSEN INNOVATION CO LTD 0.0%
Value $173K Shares 61,589 Share Price $2.81 Est. Cost/Share $3.31 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $172K Shares 318,467 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $169K Shares 205,341 Share Price $0.82 Est. Cost/Share $4.33 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $168K Shares 56,691 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $167K Shares 50,763 Share Price $3.29 Est. Cost/Share $2.52 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $166K Shares 54,700 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $164K Shares 184,800 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $164K Shares 82,466 Share Price $1.99 * Est. Cost/Share $8.05 Unrealized @ Report Date -81.3%
— PHIO PHARMACEUTICALS CORP 0.0%
Value $162K Shares 74,182 Share Price $2.18 Est. Cost/Share $1.96 Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $161K Shares 80,300 Share Price $2.00 Est. Cost/Share $2.83 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $160K Shares 12,815 Share Price $12.49 * Est. Cost/Share $10.49 Unrealized @ Report Date -3.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $160K Shares 184,441 Share Price $0.87 * Est. Cost/Share $0.71 Unrealized @ Report Date -0.9%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $158K Shares 22,063 Share Price $7.16 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
— CYNERGISTEK INC 0.0%
Value $157K Shares 107,213 Share Price $1.46 Est. Cost/Share $4.64 Unrealized @ Report Date —
— NEW FRONTIER HEALTH CORP 0.0%
Value $155K Shares 18,700 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $154K Shares 97,028 Share Price $1.59 Est. Cost/Share $2.42 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $154K Shares 50,400 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $154K Shares 17,210 Share Price $8.95 Est. Cost/Share $8.68 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $153K Shares 93,300 Share Price $1.64 Est. Cost/Share $5.68 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $153K Shares 495,922 Share Price $0.31 Est. Cost/Share $0.93 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $152K Shares 17,105 Share Price $8.89 Est. Cost/Share $9.42 Unrealized @ Report Date —
— TD HLDGS INC 0.0%
Value $151K Shares 80,100 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
NEPH NEPHROS INC 0.0%
Value $150K Shares 17,900 Share Price $8.38 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value $149K Shares 58,500 Share Price $2.55 Est. Cost/Share $2.35 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $147K Shares 93,235 Share Price $1.58 Est. Cost/Share $1.63 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $147K Shares 140,000 Share Price $1.05 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
— TDH HLDGS INC 0.0%
Value $146K Shares 89,300 Share Price $1.63 Est. Cost/Share $1.30 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $145K Shares 18,083 Share Price $8.02 * Est. Cost/Share $13.77 Unrealized @ Report Date -47.8%
— MECHEL PAO 0.0%
Value $143K Shares 273,438 Share Price $0.52 Est. Cost/Share $0.69 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $143K Shares 74,700 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— FULING GLOBAL INC 0.0%
Value $140K Shares 67,795 Share Price $2.07 Est. Cost/Share $2.45 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $140K Shares 66,571 Share Price $2.10 * Est. Cost/Share $2.24 Unrealized @ Report Date -17.8%
NEON NEONODE INC 0.0%
Value $140K Shares 16,335 Share Price $8.57 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $138K Shares 21,703 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $138K Shares 25,500 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.0%
Value $138K Shares 10,300 Share Price $13.40 Est. Cost/Share $15.29 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $137K Shares 62,376 Share Price $2.20 Est. Cost/Share $3.39 Unrealized @ Report Date —
— POWERBRIDGE TECHNLOGIES CO L 0.0%
Value $134K Shares 62,500 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $133K Shares 10,553 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $131K Shares 19,500 Share Price $6.72 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
— MEDLEY MGMT INC 0.0%
Value $131K Shares 170,298 Share Price $0.77 Est. Cost/Share $4.01 Unrealized @ Report Date —
— AZURRX BIOPHARMA INC 0.0%
Value $130K Shares 143,500 Share Price $0.91 Est. Cost/Share $0.88 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $130K Shares 39,500 Share Price $3.29 * Est. Cost/Share $5.77 Unrealized @ Report Date -49.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $130K Shares 31,200 Share Price $4.17 Est. Cost/Share $2.95 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $128K Shares 271,671 Share Price $0.47 Est. Cost/Share $6.38 Unrealized @ Report Date —
— YUNHONG CTI LTD 0.0%
Value $128K Shares 49,300 Share Price $2.60 Est. Cost/Share $2.03 Unrealized @ Report Date —
— COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $127K Shares 12,697 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $127K Shares 46,400 Share Price $2.74 Est. Cost/Share $3.98 Unrealized @ Report Date —
— SIERRA METALS INC 0.0%
Value $124K Shares 97,000 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $124K Shares 129,549 Share Price $0.96 * Est. Cost/Share $1.21 Unrealized @ Report Date -30.6%
— MOTUS GI HLDGS INC 0.0%
Value $122K Shares 92,054 Share Price $1.33 Est. Cost/Share $0.72 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $122K Shares 22,029 Share Price $5.54 Est. Cost/Share $9.79 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $122K Shares 24,526 Share Price $4.97 Est. Cost/Share $2.01 Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $121K Shares 50,060 Share Price $2.42 Est. Cost/Share $3.15 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $121K Shares 602,628 Share Price $0.20 Est. Cost/Share $2.14 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $121K Shares 11,400 Share Price $10.61 Est. Cost/Share $14.20 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $119K Shares 13,000 Share Price $9.15 Est. Cost/Share $12.75 Unrealized @ Report Date -26.9%
SPIEF SPI ENERGY CO LTD 0.0%
Value $119K Shares 113,800 Share Price $1.05 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $118K Shares 89,594 Share Price $1.32 Est. Cost/Share $1.33 Unrealized @ Report Date —
— CHINA CUST RELATIONS CNTR IN 0.0%
Value $118K Shares 25,606 Share Price $4.61 Est. Cost/Share $13.63 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $117K Shares 24,084 Share Price $4.86 * Est. Cost/Share $6.79 Unrealized @ Report Date -30.4%
ARTW ARTS WAY MFG INC 0.0%
Value $117K Shares 49,674 Share Price $2.36 * Est. Cost/Share $2.35 Unrealized @ Report Date -10.0%
GIGM GIGAMEDIA LTD 0.0%
Value $115K Shares 36,350 Share Price $3.16 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $115K Shares 38,987 Share Price $2.95 * Est. Cost/Share $6.28 Unrealized @ Report Date -42.7%
VNRX VOLITIONRX LTD 0.0%
Value $112K Shares 28,778 Share Price $3.89 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $111K Shares 61,207 Share Price $1.81 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $111K Shares 43,800 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $111K Shares 10,068 Share Price $11.03 Est. Cost/Share $18.81 Unrealized @ Report Date —
— MERCURITY FINTECH HOLDING IN 0.0%
Value $111K Shares 48,291 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $110K Shares 10,274 Share Price $10.71 * Est. Cost/Share $12.61 Unrealized @ Report Date -19.4%
— CELYAD SA 0.0%
Value $110K Shares 10,300 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $110K Shares 70,961 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $109K Shares 17,100 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $108K Shares 50,569 Share Price $2.14 Est. Cost/Share $2.53 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $107K Shares 54,705 Share Price $1.96 Est. Cost/Share $2.28 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $107K Shares 29,022 Share Price $3.69 * Est. Cost/Share $5.95 Unrealized @ Report Date -34.4%
— CHINA RAPID FIN LTD 0.0%
Value $106K Shares 37,986 Share Price $2.79 Est. Cost/Share $2.74 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $105K Shares 44,100 Share Price $2.38 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
— DIGITAL ALLY INC 0.0%
Value $105K Shares 33,597 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $105K Shares 36,768 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $104K Shares 52,108 Share Price $2.00 Est. Cost/Share $2.79 Unrealized @ Report Date —
— HANCOCK JAFFE LABORATORIES I 0.0%
Value $104K Shares 270,118 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $101K Shares 182,587 Share Price $0.55 Est. Cost/Share $0.79 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $100K Shares 26,000 Share Price $3.85 Est. Cost/Share $4.23 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $100K Shares 50,700 Share Price $1.97 * Est. Cost/Share $2.15 Unrealized @ Report Date -23.1%
— VERTEX ENERGY INC 0.0%
Value $100K Shares 139,855 Share Price $0.72 Est. Cost/Share $1.15 Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $100K Shares 21,410 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $99,000 Shares 82,663 Share Price $1.20 Est. Cost/Share $1.05 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $99,000 Shares 33,600 Share Price $2.95 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $99,000 Shares 34,103 Share Price $2.90 * Est. Cost/Share $5.99 Unrealized @ Report Date -55.2%
TIOG MICT INC 0.0%
Value $98,000 Shares 66,395 Share Price $1.48 * Est. Cost/Share $1.34 Unrealized @ Report Date -17.0%
— SHARPSPRING INC 0.0%
Value $98,000 Shares 11,200 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
— BORQS TECHNOLOGIES INC 0.0%
Value $98,000 Shares 74,600 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 11,900 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
— SENMIAO TECHNOLOGY LTD 0.0%
Value $96,000 Shares 130,037 Share Price $0.74 Est. Cost/Share $0.60 Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $96,000 Shares 96,910 Share Price $0.99 Est. Cost/Share $1.75 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $95,000 Shares 54,649 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $94,000 Shares 66,000 Share Price $1.42 Est. Cost/Share $1.50 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $93,000 Shares 61,500 Share Price $1.51 * Est. Cost/Share $1.40 Unrealized @ Report Date +13.4%
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value $93,000 Shares 21,131 Share Price $4.40 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
— NEW HOME CO INC 0.0%
Value $93,000 Shares 27,798 Share Price $3.35 Est. Cost/Share $2.80 Unrealized @ Report Date —
— SUNLANDS TECHNOLOGY GROUP 0.0%
Value $92,000 Shares 68,870 Share Price $1.34 Est. Cost/Share $1.35 Unrealized @ Report Date —
AAME ATLANTIC AMERN CORP 0.0%
Value $91,000 Shares 54,900 Share Price $1.66 * Est. Cost/Share $3.46 Unrealized @ Report Date -48.2%
ESEA EUROSEAS LTD 0.0%
Value $89,000 Shares 35,507 Share Price $2.51 * Est. Cost/Share $2.88 Unrealized @ Report Date -47.2%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $86,000 Shares 122,579 Share Price $0.70 * Est. Cost/Share $0.69 Unrealized @ Report Date -28.3%
— AEROCENTURY CORP 0.0%
Value $85,000 Shares 34,500 Share Price $2.46 Est. Cost/Share $13.20 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $85,000 Shares 55,052 Share Price $1.54 * Est. Cost/Share $3.32 Unrealized @ Report Date -62.9%
— PALATIN TECHNOLOGIES INC 0.0%
Value $84,000 Shares 164,300 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $83,000 Shares 151,836 Share Price $0.55 * Est. Cost/Share $0.37 Unrealized @ Report Date +0.3%
— FOUR SEASONS ED CAYMAN INC 0.0%
Value $82,000 Shares 70,663 Share Price $1.16 Est. Cost/Share $1.65 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $79,000 Shares 99,800 Share Price $0.79 Est. Cost/Share $0.43 Unrealized @ Report Date —
— IMV INC 0.0%
Value $77,000 Shares 24,600 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $77,000 Shares 83,318 Share Price $0.92 Est. Cost/Share $0.93 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $76,000 Shares 18,932 Share Price $4.01 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
— 9 METERS BIOPHARMA INC 0.0%
Value $74,000 Shares 128,800 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $72,000 Shares 261,635 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $71,000 Shares 44,000 Share Price $1.61 * Est. Cost/Share $1.86 Unrealized @ Report Date -22.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $70,000 Shares 27,546 Share Price $2.54 * Est. Cost/Share $13.61 Unrealized @ Report Date -79.1%
JFIN JIAYIN GROUP INC 0.0%
Value $69,000 Shares 17,758 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $69,000 Shares 131,100 Share Price $0.53 Est. Cost/Share $2.47 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $69,000 Shares 19,862 Share Price $3.47 Est. Cost/Share $3.55 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $68,000 Shares 88,989 Share Price $0.76 * Est. Cost/Share $0.94 Unrealized @ Report Date -43.7%
CLPS CLPS INCORPORATION 0.0%
Value $67,000 Shares 30,816 Share Price $2.17 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
— CASI PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 26,800 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $67,000 Shares 48,900 Share Price $1.37 Est. Cost/Share $1.50 Unrealized @ Report Date —
— PINGTAN MARINE ENTERPRISE LT 0.0%
Value $66,000 Shares 57,287 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
— 36KR HOLDINGS INC 0.0%
Value $64,000 Shares 19,282 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
— DELMAR PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 91,110 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
USEG U S ENERGY CORP WYO 0.0%
Value $62,000 Shares 12,060 Share Price $5.14 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
— GENERAL MOLY INC 0.0%
Value $62,000 Shares 306,741 Share Price $0.20 Est. Cost/Share $0.22 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $62,000 Shares 279,669 Share Price $0.22 * Est. Cost/Share $0.51 Unrealized @ Report Date -40.5%
SIEB SIEBERT FINL CORP 0.0%
Value $61,000 Shares 12,100 Share Price $5.04 * Est. Cost/Share $7.93 Unrealized @ Report Date -20.4%
— HOTH THERAPEUTICS INC 0.0%
Value $61,000 Shares 23,748 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $61,000 Shares 28,176 Share Price $2.16 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $60,000 Shares 48,180 Share Price $1.25 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
— EYENOVIA INC 0.0%
Value $59,000 Shares 20,800 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
ELTK ELTEK LTD 0.0%
Value $59,000 Shares 14,880 Share Price $3.97 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
KOSS KOSS CORP 0.0%
Value $59,000 Shares 43,401 Share Price $1.36 * Est. Cost/Share $1.87 Unrealized @ Report Date -34.7%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 42,007 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— KBS FASHION GROUP LTD 0.0%
Value $58,000 Shares 24,221 Share Price $2.39 Est. Cost/Share $2.01 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $57,000 Shares 20,288 Share Price $2.81 Est. Cost/Share $6.91 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $57,000 Shares 103,000 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $55,000 Shares 61,202 Share Price $0.90 Est. Cost/Share $1.19 Unrealized @ Report Date —
— AURIS MEDICAL HOLDING LTD 0.0%
Value $54,000 Shares 57,359 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
NEWA NEWATER TECHNOLOGY INC 0.0%
Value $54,000 Shares 14,800 Share Price $3.65 Est. Cost/Share $5.39 Unrealized @ Report Date —
— HERMITAGE OFFSHORE SERVICE L 0.0%
Value $53,000 Shares 102,680 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $53,000 Shares 74,157 Share Price $0.71 Est. Cost/Share $1.37 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $53,000 Shares 109,183 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $53,000 Shares 66,583 Share Price $0.80 Est. Cost/Share $1.11 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $52,000 Shares 18,800 Share Price $2.77 Est. Cost/Share $1.67 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $52,000 Shares 13,100 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— AMBOW ED HLDG LTD 0.0%
Value $52,000 Shares 29,344 Share Price $1.77 Est. Cost/Share $3.97 Unrealized @ Report Date —
— PYXIS TANKERS INC 0.0%
Value $51,000 Shares 67,238 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $50,000 Shares 62,823 Share Price $0.80 * Est. Cost/Share $3.90 Unrealized @ Report Date -84.1%
— RETO ECO SOLUTIONS INC 0.0%
Value $50,000 Shares 37,608 Share Price $1.33 Est. Cost/Share $1.36 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $49,000 Shares 65,200 Share Price $0.75 Est. Cost/Share $1.03 Unrealized @ Report Date -26.2%
DXYN DIXIE GROUP INC 0.0%
Value $48,000 Shares 52,200 Share Price $0.92 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $47,000 Shares 17,200 Share Price $2.73 Est. Cost/Share $6.10 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $44,000 Shares 12,800 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $42,000 Shares 14,360 Share Price $2.92 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
— ECMOHO LTD 0.0%
Value $42,000 Shares 14,900 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $42,000 Shares 28,500 Share Price $1.47 Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
— SENESTECH INC 0.0%
Value $42,000 Shares 20,929 Share Price $2.01 Est. Cost/Share $2.08 Unrealized @ Report Date —
KGJI KINGOLD JEWELRY INC 0.0%
Value $42,000 Shares 58,544 Share Price $0.72 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
— TAOPING INC 0.0%
Value $38,000 Shares 81,093 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $38,000 Shares 16,500 Share Price $2.30 Est. Cost/Share $3.73 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $38,000 Shares 22,768 Share Price $1.67 * Est. Cost/Share $4.07 Unrealized @ Report Date -54.7%
CLSK CLEANSPARK INC 0.0%
Value $38,000 Shares 14,600 Share Price $2.60 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
— WANDA SPORTS GROUP CO LTD 0.0%
Value $37,000 Shares 17,600 Share Price $2.10 Est. Cost/Share $2.20 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $34,000 Shares 11,234 Share Price $3.03 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
— AIR T FUNDING 0.0%
Value $31,000 Shares 419,936 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— SINO GLOBAL SHIPPING AMER LT 0.0%
Value $30,000 Shares 49,579 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $30,000 Shares 22,079 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $29,000 Shares 13,353 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— TITAN MED INC 0.0%
Value $29,000 Shares 34,645 Share Price $0.84 Est. Cost/Share $0.34 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $29,000 Shares 15,735 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $25,000 Shares 66,000 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— NXT-ID INC 0.0%
Value $25,000 Shares 48,647 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
BGI BIRKS GROUP INC 0.0%
Value $24,000 Shares 30,400 Share Price $0.79 * Est. Cost/Share $0.60 Unrealized @ Report Date 0.0%
AAUAF ALMADEN MINERALS LTD 0.0%
Value $23,000 Shares 47,399 Share Price $0.49 * Est. Cost/Share $0.43 Unrealized @ Report Date 0.0%
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value $23,000 Shares 35,475 Share Price $0.65 * Est. Cost/Share $0.79 Unrealized @ Report Date -28.8%
— POLARITYTE INC 0.0%
Value $22,000 Shares 17,488 Share Price $1.26 Est. Cost/Share $2.60 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $21,000 Shares 31,801 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— ENDRA LIFE SCIENCES INC 0.0%
Value $18,000 Shares 18,350 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $18,000 Shares 38,105 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $17,000 Shares 33,905 Share Price $0.50 Est. Cost/Share $1.54 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $16,000 Shares 16,600 Share Price $0.96 * Est. Cost/Share $1.16 Unrealized @ Report Date -25.2%
— AETERNA ZENTARIS INC 0.0%
Value $14,000 Shares 18,069 Share Price $0.77 Est. Cost/Share $4.55 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $12,000 Shares 10,367 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
— DOLPHIN ENTMT INC 0.0%
Value $11,000 Shares 12,400 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $9,000 Shares 11,393 Share Price $0.79 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $9,000 Shares 17,109 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $7,000 Shares 12,351 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $6,000 Shares 11,950 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $3,000 Shares 11,726 Share Price $0.26 Est. Cost/Share $0.27 Unrealized @ Report Date 0.0%