RENAISSANCE TECHNOLOGIES LLC Diversified Active

Location: New York, NY

CIK: 0001037389 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $100.2B (100.0% shares, 0.0% debt)

Holdings (3,333)

ZM ZOOM VIDEO COMMUNICATIONS IN 2.5%
Value $2.467B Shares 5,247,859 Share Price $470.11 * Est. Cost/Share $148.83 Unrealized @ Report Date +114.9%
NVO NOVO-NORDISK A S 1.9%
Value $1.952B Shares 28,121,231 Share Price $69.43 Est. Cost/Share $55.80 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 1.8%
Value $1.843B Shares 30,576,427 Share Price $60.29 * Est. Cost/Share $41.88 Unrealized @ Report Date +16.0%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value $1.417B Shares 5,206,932 Share Price $272.12 Est. Cost/Share $166.87 Unrealized @ Report Date +65.3%
CMG CHIPOTLE MEXICAN GRILL INC 1.4%
Value $1.417B Shares 1,139,042 Share Price $1243.71 * Est. Cost/Share $10.93 Unrealized @ Report Date +120.6%
VRSN VERISIGN INC 1.3%
Value $1.347B Shares 6,573,190 Share Price $204.85 Est. Cost/Share $91.39 Unrealized @ Report Date +124.0%
BIDU BAIDU INC 1.3%
Value $1.335B Shares 10,545,158 Share Price $126.59 Est. Cost/Share $113.15 Unrealized @ Report Date —
ABBV ABBVIE INC 1.2%
Value $1.18B Shares 13,470,803 Share Price $87.59 * Est. Cost/Share $63.84 Unrealized @ Report Date +19.5%
BIIB BIOGEN INC 1.1%
Value $1.083B Shares 3,816,961 Share Price $283.68 Est. Cost/Share $268.40 Unrealized @ Report Date +3.9%
TGT TARGET CORP 1.1%
Value $1.075B Shares 6,829,197 Share Price $157.42 * Est. Cost/Share $83.15 Unrealized @ Report Date +42.7%
— ATLASSIAN CORP PLC 1.1%
Value $1.072B Shares 5,897,814 Share Price $181.79 Est. Cost/Share $102.16 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 1.0%
Value $1.001B Shares 12,484,290 Share Price $80.20 * Est. Cost/Share $29.18 Unrealized @ Report Date +35.4%
KR KROGER CO 1.0%
Value $988M Shares 29,128,088 Share Price $33.91 * Est. Cost/Share $26.47 Unrealized @ Report Date +16.4%
PANW PALO ALTO NETWORKS INC 1.0%
Value $962M Shares 3,928,604 Share Price $244.75 * Est. Cost/Share $29.35 Unrealized @ Report Date +41.7%
PDD PINDUODUO INC 0.9%
Value $866M Shares 11,675,773 Share Price $74.15 Est. Cost/Share $46.87 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.7%
Value $747M Shares 5,354,183 Share Price $139.58 Est. Cost/Share $80.34 Unrealized @ Report Date +76.1%
— GLAXOSMITHKLINE PLC 0.7%
Value $690M Shares 18,329,654 Share Price $37.64 Est. Cost/Share $41.09 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.7%
Value $682M Shares 8,780,875 Share Price $77.68 Est. Cost/Share $25.37 Unrealized @ Report Date —
EBAY EBAY INC. 0.7%
Value $670M Shares 12,850,934 Share Price $52.10 * Est. Cost/Share $33.13 Unrealized @ Report Date +51.6%
HUM HUMANA INC 0.7%
Value $661M Shares 1,598,142 Share Price $413.89 * Est. Cost/Share $231.80 Unrealized @ Report Date +65.3%
— ABIOMED INC 0.6%
Value $625M Shares 2,257,123 Share Price $277.06 Est. Cost/Share $238.63 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.6%
Value $614M Shares 3,355,159 Share Price $183.04 Est. Cost/Share $93.45 Unrealized @ Report Date +94.7%
— BARRICK GOLD CORP 0.6%
Value $603M Shares 21,467,447 Share Price $28.11 Est. Cost/Share $17.25 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.6%
Value $600M Shares 1,072,362 Share Price $559.78 * Est. Cost/Share $488.15 Unrealized @ Report Date +23.5%
DPZ DOMINOS PIZZA INC 0.6%
Value $589M Shares 1,385,425 Share Price $425.28 * Est. Cost/Share $148.30 Unrealized @ Report Date +151.1%
NVS NOVARTIS AG 0.6%
Value $581M Shares 6,681,808 Share Price $86.96 Est. Cost/Share $85.67 Unrealized @ Report Date —
HSY HERSHEY CO 0.6%
Value $570M Shares 3,976,338 Share Price $143.34 * Est. Cost/Share $101.94 Unrealized @ Report Date +22.5%
INCY INCYTE CORP 0.6%
Value $557M Shares 6,205,350 Share Price $89.74 * Est. Cost/Share $85.04 Unrealized @ Report Date +13.4%
EXEL EXELIXIS INC 0.6%
Value $554M Shares 22,665,610 Share Price $24.45 * Est. Cost/Share $20.27 Unrealized @ Report Date +15.2%
FTNT FORTINET INC 0.5%
Value $547M Shares 4,642,687 Share Price $117.81 * Est. Cost/Share $13.25 Unrealized @ Report Date +94.9%
— ALEXION PHARMACEUTICALS INC 0.5%
Value $544M Shares 4,757,243 Share Price $114.43 Est. Cost/Share $112.73 Unrealized @ Report Date —
NTES NETEASE INC 0.5%
Value $537M Shares 1,180,138 Share Price $454.67 Est. Cost/Share $323.82 Unrealized @ Report Date —
CABO CABLE ONE INC 0.5%
Value $536M Shares 284,400 Share Price $1885.43 * Est. Cost/Share $748.34 Unrealized @ Report Date +124.4%
VOD VODAFONE GROUP PLC NEW 0.5%
Value $530M Shares 39,492,200 Share Price $13.42 Est. Cost/Share $20.10 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.5%
Value $512M Shares 10,980,278 Share Price $46.65 * Est. Cost/Share $48.20 Unrealized @ Report Date +1.8%
NEM NEWMONT CORP 0.5%
Value $508M Shares 8,013,232 Share Price $63.45 * Est. Cost/Share $32.71 Unrealized @ Report Date +68.6%
CLX CLOROX CO DEL 0.5%
Value $497M Shares 2,362,513 Share Price $210.17 * Est. Cost/Share $140.32 Unrealized @ Report Date +34.6%
GILD GILEAD SCIENCES INC 0.5%
Value $484M Shares 7,651,879 Share Price $63.19 * Est. Cost/Share $52.06 Unrealized @ Report Date +7.8%
ICLR ICON PLC 0.5%
Value $479M Shares 2,504,119 Share Price $191.09 * Est. Cost/Share $106.74 Unrealized @ Report Date +72.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value $476M Shares 3,334,950 Share Price $142.59 * Est. Cost/Share $133.89 Unrealized @ Report Date -7.4%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value $473M Shares 1,444,548 Share Price $327.36 * Est. Cost/Share $182.11 Unrealized @ Report Date +67.6%
MKTX MARKETAXESS HLDGS INC 0.5%
Value $466M Shares 966,664 Share Price $481.59 * Est. Cost/Share $270.87 Unrealized @ Report Date +71.8%
ETSY ETSY INC 0.4%
Value $449M Shares 3,687,861 Share Price $121.63 * Est. Cost/Share $22.14 Unrealized @ Report Date +428.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $426M Shares 3,064,529 Share Price $138.99 * Est. Cost/Share $111.30 Unrealized @ Report Date +4.5%
SAM BOSTON BEER INC 0.4%
Value $408M Shares 462,117 Share Price $883.36 * Est. Cost/Share $330.78 Unrealized @ Report Date +138.8%
GIS GENERAL MLS INC 0.4%
Value $402M Shares 6,518,668 Share Price $61.68 * Est. Cost/Share $40.98 Unrealized @ Report Date +27.2%
KGC KINROSS GOLD CORP 0.4%
Value $394M Shares 44,660,331 Share Price $8.82 Est. Cost/Share $3.47 Unrealized @ Report Date +149.2%
FFIV F5 NETWORKS INC 0.4%
Value $390M Shares 3,172,974 Share Price $122.77 * Est. Cost/Share $136.56 Unrealized @ Report Date -1.5%
DBX DROPBOX INC 0.4%
Value $389M Shares 20,199,888 Share Price $19.26 * Est. Cost/Share $20.91 Unrealized @ Report Date -0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $375M Shares 3,709,018 Share Price $101.00 * Est. Cost/Share $115.80 Unrealized @ Report Date -5.2%
NGG NATIONAL GRID PLC 0.4%
Value $369M Shares 6,379,967 Share Price $57.79 Est. Cost/Share $56.51 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.4%
Value $353M Shares 9,127,760 Share Price $38.64 * Est. Cost/Share $26.25 Unrealized @ Report Date +3.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $348M Shares 4,509,542 Share Price $77.15 * Est. Cost/Share $55.88 Unrealized @ Report Date +20.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $341M Shares 546,111 Share Price $624.34 * Est. Cost/Share $478.86 Unrealized @ Report Date +23.2%
— NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value $340M Shares 2,275,379 Share Price $149.50 Est. Cost/Share $115.96 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.3%
Value $327M Shares 10,179,797 Share Price $32.16 Est. Cost/Share $45.15 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $327M Shares 2,334,826 Share Price $139.91 * Est. Cost/Share $33.01 Unrealized @ Report Date +25.1%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value $325M Shares 3,709,653 Share Price $87.74 * Est. Cost/Share $53.62 Unrealized @ Report Date +56.2%
DXCM DEXCOM INC 0.3%
Value $302M Shares 731,976 Share Price $412.23 * Est. Cost/Share $57.95 Unrealized @ Report Date +80.3%
NIO NIO INC 0.3%
Value $296M Shares 13,937,599 Share Price $21.22 Est. Cost/Share $12.21 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $296M Shares 41,522,630 Share Price $7.12 Est. Cost/Share $11.95 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $277M Shares 2,125,926 Share Price $130.41 Est. Cost/Share $106.92 Unrealized @ Report Date +23.9%
MSFT MICROSOFT CORP 0.3%
Value $277M Shares 1,315,812 Share Price $210.33 * Est. Cost/Share $200.75 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.3%
Value $276M Shares 42,313,855 Share Price $6.52 * Est. Cost/Share $2.44 Unrealized @ Report Date +115.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $276M Shares 1,850,766 Share Price $148.88 * Est. Cost/Share $114.28 Unrealized @ Report Date +11.1%
TER TERADYNE INC 0.3%
Value $274M Shares 3,442,849 Share Price $79.46 * Est. Cost/Share $39.53 Unrealized @ Report Date +109.9%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $266M Shares 3,340,346 Share Price $79.61 * Est. Cost/Share $43.32 Unrealized @ Report Date +54.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $259M Shares 1,567,640 Share Price $165.22 Est. Cost/Share $132.79 Unrealized @ Report Date +22.3%
— ADVANCED DISP SVCS INC DEL 0.3%
Value $251M Shares 8,317,014 Share Price $30.23 Est. Cost/Share $30.68 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $245M Shares 1,099,907 Share Price $222.72 * Est. Cost/Share $151.98 Unrealized @ Report Date +6.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $243M Shares 6,928,419 Share Price $35.14 * Est. Cost/Share $38.60 Unrealized @ Report Date -14.1%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $243M Shares 2,975,208 Share Price $81.76 Est. Cost/Share $88.12 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.2%
Value $239M Shares 5,595,986 Share Price $42.79 * Est. Cost/Share $28.83 Unrealized @ Report Date +44.0%
GOOGL ALPHABET INC 0.2%
Value $229M Shares 156,148 Share Price $1465.60 * Est. Cost/Share $67.23 Unrealized @ Report Date +12.5%
TCOM TRIP COM GROUP LTD 0.2%
Value $224M Shares 7,201,561 Share Price $31.14 Est. Cost/Share $27.91 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.2%
Value $223M Shares 10,658,730 Share Price $20.93 * Est. Cost/Share $21.57 Unrealized @ Report Date +11.0%
FOXA FOX CORP 0.2%
Value $222M Shares 7,971,511 Share Price $27.83 * Est. Cost/Share $32.36 Unrealized @ Report Date -23.8%
ETR ENTERGY CORP NEW 0.2%
Value $220M Shares 2,229,754 Share Price $98.53 * Est. Cost/Share $33.21 Unrealized @ Report Date +22.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $219M Shares 3,575,530 Share Price $61.30 Est. Cost/Share $74.06 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $218M Shares 435,761 Share Price $500.03 * Est. Cost/Share $35.93 Unrealized @ Report Date +38.5%
— MOBILE TELESYSTEMS PJSC 0.2%
Value $214M Shares 24,552,224 Share Price $8.73 Est. Cost/Share $8.96 Unrealized @ Report Date —
GDDY GODADDY INC 0.2%
Value $210M Shares 2,769,900 Share Price $75.97 Est. Cost/Share $51.05 Unrealized @ Report Date +47.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $207M Shares 2,149,464 Share Price $96.16 * Est. Cost/Share $110.13 Unrealized @ Report Date +5.0%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $206M Shares 13,955,200 Share Price $14.77 Est. Cost/Share $13.00 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.2%
Value $206M Shares 4,228,934 Share Price $48.73 Est. Cost/Share $32.60 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.2%
Value $203M Shares 16,503,100 Share Price $12.29 Est. Cost/Share $3.92 Unrealized @ Report Date —
WIX WIX COM LTD 0.2%
Value $202M Shares 792,600 Share Price $254.85 * Est. Cost/Share $60.54 Unrealized @ Report Date +355.4%
FTS FORTIS INC 0.2%
Value $196M Shares 4,803,797 Share Price $40.86 * Est. Cost/Share $29.17 Unrealized @ Report Date +11.3%
META FACEBOOK INC 0.2%
Value $195M Shares 746,200 Share Price $261.90 * Est. Cost/Share $178.83 Unrealized @ Report Date +43.2%
— MOMO INC 0.2%
Value $195M Shares 14,170,897 Share Price $13.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.2%
Value $194M Shares 2,857,271 Share Price $68.01 * Est. Cost/Share $30.36 Unrealized @ Report Date -4.8%
AON AON PLC 0.2%
Value $193M Shares 936,601 Share Price $206.30 * Est. Cost/Share $179.29 Unrealized @ Report Date +7.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $192M Shares 1,396,451 Share Price $137.32 * Est. Cost/Share $74.62 Unrealized @ Report Date +56.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $190M Shares 2,316,581 Share Price $81.99 * Est. Cost/Share $73.98 Unrealized @ Report Date +0.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $189M Shares 3,149,866 Share Price $60.05 * Est. Cost/Share $25.71 Unrealized @ Report Date +109.6%
ADI ANALOG DEVICES INC 0.2%
Value $187M Shares 1,604,106 Share Price $116.74 * Est. Cost/Share $106.45 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $186M Shares 3,127,645 Share Price $59.49 * Est. Cost/Share $40.81 Unrealized @ Report Date +4.3%
HSBC HSBC HLDGS PLC 0.2%
Value $185M Shares 9,473,008 Share Price $19.58 Est. Cost/Share $35.88 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $181M Shares 4,594,305 Share Price $39.39 * Est. Cost/Share $37.05 Unrealized @ Report Date +0.0%
HD HOME DEPOT INC 0.2%
Value $181M Shares 650,300 Share Price $277.71 * Est. Cost/Share $231.56 Unrealized @ Report Date +2.6%
RL RALPH LAUREN CORP 0.2%
Value $179M Shares 2,639,094 Share Price $67.97 * Est. Cost/Share $90.70 Unrealized @ Report Date -29.0%
— KELLOGG CO 0.2%
Value $176M Shares 2,731,967 Share Price $64.59 * Est. Cost/Share $44.19 Unrealized @ Report Date +18.3%
SJM SMUCKER J M CO 0.2%
Value $176M Shares 1,523,280 Share Price $115.52 * Est. Cost/Share $92.46 Unrealized @ Report Date +1.1%
LOGI LOGITECH INTL S A 0.2%
Value $175M Shares 2,263,643 Share Price $77.31 * Est. Cost/Share $17.24 Unrealized @ Report Date +279.4%
CPB CAMPBELL SOUP CO 0.2%
Value $174M Shares 3,607,486 Share Price $48.37 * Est. Cost/Share $40.41 Unrealized @ Report Date +2.1%
EL LAUDER ESTEE COS INC 0.2%
Value $171M Shares 783,330 Share Price $218.25 * Est. Cost/Share $147.74 Unrealized @ Report Date +29.2%
TAL TAL EDUCATION GROUP 0.2%
Value $171M Shares 2,242,900 Share Price $76.04 Est. Cost/Share $65.66 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $170M Shares 820,500 Share Price $206.93 Est. Cost/Share $206.72 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $169M Shares 2,505,000 Share Price $67.61 Est. Cost/Share $66.57 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.2%
Value $169M Shares 1,934,185 Share Price $87.25 Est. Cost/Share $70.72 Unrealized @ Report Date +23.6%
ENPH ENPHASE ENERGY INC 0.2%
Value $168M Shares 2,034,289 Share Price $82.59 * Est. Cost/Share $24.83 Unrealized @ Report Date +169.8%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $167M Shares 9,605,996 Share Price $17.40 * Est. Cost/Share $12.83 Unrealized @ Report Date +24.2%
PCRX PACIRA BIOSCIENCES 0.2%
Value $167M Shares 2,780,097 Share Price $60.12 * Est. Cost/Share $41.63 Unrealized @ Report Date +39.6%
RDY DR REDDYS LABS LTD 0.2%
Value $164M Shares 2,362,338 Share Price $69.56 Est. Cost/Share $39.08 Unrealized @ Report Date —
MED MEDIFAST INC 0.2%
Value $163M Shares 989,510 Share Price $164.45 * Est. Cost/Share $52.02 Unrealized @ Report Date +175.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $163M Shares 717,679 Share Price $226.45 * Est. Cost/Share $87.76 Unrealized @ Report Date +136.5%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $162M Shares 4,079,883 Share Price $39.65 * Est. Cost/Share $47.67 Unrealized @ Report Date -13.9%
— BROOKFIELD RENEWABLE CORP 0.2%
Value $159M Shares 2,710,864 Share Price $58.60 Est. Cost/Share $58.60 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $159M Shares 1,138,100 Share Price $139.49 * Est. Cost/Share $125.27 Unrealized @ Report Date -0.2%
— YAMANA GOLD INC 0.2%
Value $158M Shares 27,831,981 Share Price $5.68 Est. Cost/Share $3.03 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $158M Shares 3,601,672 Share Price $43.84 * Est. Cost/Share $55.08 Unrealized @ Report Date -31.0%
HRL HORMEL FOODS CORP 0.2%
Value $156M Shares 3,184,863 Share Price $48.89 * Est. Cost/Share $39.94 Unrealized @ Report Date +7.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $153M Shares 729,497 Share Price $209.62 * Est. Cost/Share $125.53 Unrealized @ Report Date +45.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $149M Shares 1,439,136 Share Price $103.80 * Est. Cost/Share $65.78 Unrealized @ Report Date +46.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $149M Shares 1,007,975 Share Price $147.66 * Est. Cost/Share $116.89 Unrealized @ Report Date +5.6%
C CITIGROUP INC 0.1%
Value $149M Shares 3,451,620 Share Price $43.11 * Est. Cost/Share $47.01 Unrealized @ Report Date -12.7%
WING WINGSTOP INC 0.1%
Value $147M Shares 1,077,515 Share Price $136.65 * Est. Cost/Share $75.80 Unrealized @ Report Date +93.8%
TDOC TELADOC HEALTH INC 0.1%
Value $146M Shares 667,800 Share Price $219.24 * Est. Cost/Share $195.53 Unrealized @ Report Date +8.3%
AMGN AMGEN INC 0.1%
Value $146M Shares 573,284 Share Price $254.16 * Est. Cost/Share $141.91 Unrealized @ Report Date +47.7%
WFC WELLS FARGO CO NEW 0.1%
Value $146M Shares 6,196,411 Share Price $23.51 * Est. Cost/Share $29.94 Unrealized @ Report Date -27.1%
CHE CHEMED CORP NEW 0.1%
Value $144M Shares 300,800 Share Price $480.35 Est. Cost/Share $341.03 Unrealized @ Report Date +41.3%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $142M Shares 3,926,071 Share Price $36.23 Est. Cost/Share $32.82 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $142M Shares 1,826,303 Share Price $77.80 * Est. Cost/Share $62.82 Unrealized @ Report Date -3.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $140M Shares 5,057,281 Share Price $27.60 * Est. Cost/Share $24.94 Unrealized @ Report Date +2.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $139M Shares 1,487,252 Share Price $93.71 * Est. Cost/Share $66.47 Unrealized @ Report Date +28.2%
TMUS T-MOBILE US INC 0.1%
Value $139M Shares 1,216,646 Share Price $114.36 * Est. Cost/Share $91.90 Unrealized @ Report Date +16.5%
— AVALARA INC 0.1%
Value $138M Shares 1,086,381 Share Price $127.34 Est. Cost/Share $70.01 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $138M Shares 1,040,910 Share Price $132.44 Est. Cost/Share $122.09 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $137M Shares 6,564,238 Share Price $20.84 * Est. Cost/Share $17.55 Unrealized @ Report Date +10.1%
MKL MARKEL CORP 0.1%
Value $137M Shares 140,231 Share Price $973.70 * Est. Cost/Share $908.46 Unrealized @ Report Date +11.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $134M Shares 3,685,753 Share Price $36.48 * Est. Cost/Share $31.17 Unrealized @ Report Date +5.9%
AEE AMEREN CORP 0.1%
Value $134M Shares 1,696,956 Share Price $79.08 * Est. Cost/Share $50.37 Unrealized @ Report Date +33.0%
W WAYFAIR INC 0.1%
Value $134M Shares 460,100 Share Price $291.01 * Est. Cost/Share $141.83 Unrealized @ Report Date +92.9%
FLO FLOWERS FOODS INC 0.1%
Value $133M Shares 5,477,572 Share Price $24.33 * Est. Cost/Share $16.47 Unrealized @ Report Date +13.3%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $133M Shares 2,237,708 Share Price $59.25 Est. Cost/Share $37.91 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $132M Shares 1,794,866 Share Price $73.65 * Est. Cost/Share $61.44 Unrealized @ Report Date +30.6%
RGEN REPLIGEN CORP 0.1%
Value $132M Shares 894,337 Share Price $147.54 * Est. Cost/Share $110.18 Unrealized @ Report Date +29.7%
PGR PROGRESSIVE CORP 0.1%
Value $132M Shares 1,391,496 Share Price $94.67 * Est. Cost/Share $37.49 Unrealized @ Report Date +104.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $129M Shares 980,193 Share Price $131.89 * Est. Cost/Share $87.61 Unrealized @ Report Date +30.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $129M Shares 1,732,086 Share Price $74.55 * Est. Cost/Share $62.88 Unrealized @ Report Date -3.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $129M Shares 2,621,642 Share Price $49.07 * Est. Cost/Share $24.99 Unrealized @ Report Date +91.9%
BYND BEYOND MEAT INC 0.1%
Value $129M Shares 774,300 Share Price $166.06 * Est. Cost/Share $135.45 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.1%
Value $128M Shares 6,798,991 Share Price $18.86 * Est. Cost/Share $18.62 Unrealized @ Report Date -10.2%
— CHINA PETROLEUM & CHEMICAL C 0.1%
Value $128M Shares 3,168,304 Share Price $40.46 Est. Cost/Share $66.73 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $127M Shares 1,637,000 Share Price $77.61 Est. Cost/Share $59.60 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $126M Shares 980,900 Share Price $128.27 Est. Cost/Share $96.79 Unrealized @ Report Date +32.8%
INTC INTEL CORP 0.1%
Value $125M Shares 2,420,194 Share Price $51.78 * Est. Cost/Share $50.72 Unrealized @ Report Date -8.3%
NOMD NOMAD FOODS LTD 0.1%
Value $125M Shares 4,912,600 Share Price $25.48 * Est. Cost/Share $21.82 Unrealized @ Report Date +8.8%
— PREMIER INC 0.1%
Value $124M Shares 3,780,306 Share Price $32.83 Est. Cost/Share $38.64 Unrealized @ Report Date —
TU TELUS CORPORATION 0.1%
Value $122M Shares 6,939,100 Share Price $17.61 Est. Cost/Share $18.00 Unrealized @ Report Date -1.4%
VIRT VIRTU FINL INC 0.1%
Value $122M Shares 5,282,000 Share Price $23.01 * Est. Cost/Share $23.04 Unrealized @ Report Date +8.9%
— LINDE PLC 0.1%
Value $121M Shares 509,600 Share Price $238.13 Est. Cost/Share $222.25 Unrealized @ Report Date —
UI UBIQUITI INC 0.1%
Value $121M Shares 727,382 Share Price $166.66 * Est. Cost/Share $133.48 Unrealized @ Report Date +32.1%
OPTU ALTICE USA INC 0.1%
Value $121M Shares 4,653,176 Share Price $26.00 Est. Cost/Share $19.90 Unrealized @ Report Date +30.5%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $120M Shares 2,440,429 Share Price $49.27 Est. Cost/Share $53.58 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $120M Shares 3,244,916 Share Price $36.93 Est. Cost/Share $35.77 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $118M Shares 2,356,500 Share Price $50.09 * Est. Cost/Share $39.74 Unrealized @ Report Date -1.0%
GNTX GENTEX CORP 0.1%
Value $118M Shares 4,582,335 Share Price $25.75 * Est. Cost/Share $25.65 Unrealized @ Report Date +3.6%
MORN MORNINGSTAR INC 0.1%
Value $116M Shares 724,370 Share Price $160.61 Est. Cost/Share $95.41 Unrealized @ Report Date +65.6%
— GENERAL ELECTRIC CO 0.1%
Value $116M Shares 18,638,964 Share Price $6.23 Est. Cost/Share $9.62 Unrealized @ Report Date —
HUYA HUYA INC 0.1%
Value $116M Shares 4,841,600 Share Price $23.95 Est. Cost/Share $22.07 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.1%
Value $115M Shares 1,577,420 Share Price $72.65 * Est. Cost/Share $26.94 Unrealized @ Report Date +178.1%
ERIC ERICSSON 0.1%
Value $115M Shares 10,518,500 Share Price $10.89 Est. Cost/Share $8.68 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $114M Shares 5,803,684 Share Price $19.59 * Est. Cost/Share $27.62 Unrealized @ Report Date -23.9%
CME CME GROUP INC 0.1%
Value $113M Shares 674,589 Share Price $167.31 * Est. Cost/Share $151.54 Unrealized @ Report Date -10.1%
AYI ACUITY BRANDS INC 0.1%
Value $112M Shares 1,098,716 Share Price $102.35 Est. Cost/Share $123.07 Unrealized @ Report Date -17.8%
ALKS ALKERMES PLC 0.1%
Value $112M Shares 6,784,213 Share Price $16.57 * Est. Cost/Share $25.84 Unrealized @ Report Date -29.7%
ZTS ZOETIS INC 0.1%
Value $112M Shares 678,116 Share Price $165.37 * Est. Cost/Share $79.35 Unrealized @ Report Date +84.9%
— SWITCH INC 0.1%
Value $111M Shares 7,094,301 Share Price $15.61 Est. Cost/Share $13.53 Unrealized @ Report Date —
TS TENARIS S A 0.1%
Value $110M Shares 11,169,900 Share Price $9.85 Est. Cost/Share $18.91 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $109M Shares 3,186,254 Share Price $34.33 * Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $109M Shares 100,600 Share Price $1082.48 Est. Cost/Share $640.39 Unrealized @ Report Date +69.4%
PZZA PAPA JOHNS INTL INC 0.1%
Value $109M Shares 1,323,468 Share Price $82.28 * Est. Cost/Share $49.80 Unrealized @ Report Date +59.3%
NVCR NOVOCURE LTD 0.1%
Value $109M Shares 977,670 Share Price $111.31 * Est. Cost/Share $44.47 Unrealized @ Report Date +79.8%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $108M Shares 2,655,287 Share Price $40.80 Est. Cost/Share $49.00 Unrealized @ Report Date -16.1%
MZTI LANCASTER COLONY CORP 0.1%
Value $108M Shares 605,563 Share Price $178.80 * Est. Cost/Share $104.75 Unrealized @ Report Date +59.9%
— JUNIPER NETWORKS INC 0.1%
Value $108M Shares 5,024,492 Share Price $21.50 Est. Cost/Share $24.79 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.1%
Value $107M Shares 7,624,461 Share Price $14.06 Est. Cost/Share $23.96 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $107M Shares 8,067,822 Share Price $13.26 Est. Cost/Share $15.07 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $107M Shares 5,596,398 Share Price $19.04 * Est. Cost/Share $21.06 Unrealized @ Report Date -2.0%
CVS CVS HEALTH CORP 0.1%
Value $106M Shares 1,818,923 Share Price $58.40 * Est. Cost/Share $54.11 Unrealized @ Report Date -3.2%
— CNOOC LIMITED 0.1%
Value $105M Shares 1,097,974 Share Price $96.05 Est. Cost/Share $138.17 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.1%
Value $105M Shares 11,941,271 Share Price $8.81 * Est. Cost/Share $5.55 Unrealized @ Report Date +73.7%
SSRM SSR MNG INC 0.1%
Value $104M Shares 5,578,528 Share Price $18.67 * Est. Cost/Share $10.98 Unrealized @ Report Date +93.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $104M Shares 430,166 Share Price $241.73 * Est. Cost/Share $158.68 Unrealized @ Report Date +36.6%
GOOG ALPHABET INC 0.1%
Value $104M Shares 70,696 Share Price $1469.60 * Est. Cost/Share $66.78 Unrealized @ Report Date +13.4%
DOCU DOCUSIGN INC 0.1%
Value $103M Shares 480,800 Share Price $215.24 * Est. Cost/Share $158.62 Unrealized @ Report Date +30.9%
RGLD ROYAL GOLD INC 0.1%
Value $103M Shares 860,742 Share Price $120.17 * Est. Cost/Share $113.97 Unrealized @ Report Date +15.2%
— COSAN LTD 0.1%
Value $103M Shares 6,923,094 Share Price $14.85 Est. Cost/Share $10.25 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $103M Shares 2,634,151 Share Price $38.99 * Est. Cost/Share $14.33 Unrealized @ Report Date +59.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $102M Shares 5,736,707 Share Price $17.84 Est. Cost/Share $17.03 Unrealized @ Report Date —
MRK MERCK & CO. INC 0.1%
Value $102M Shares 1,223,739 Share Price $82.95 * Est. Cost/Share $65.26 Unrealized @ Report Date +1.0%
DIS DISNEY WALT CO 0.1%
Value $101M Shares 816,829 Share Price $124.08 Est. Cost/Share $122.12 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.1%
Value $100M Shares 466,600 Share Price $215.13 * Est. Cost/Share $167.61 Unrealized @ Report Date +18.0%
RGR STURM RUGER & CO INC 0.1%
Value $100M Shares 1,637,076 Share Price $61.16 * Est. Cost/Share $56.91 Unrealized @ Report Date +29.5%
GWW GRAINGER W W INC 0.1%
Value $99.5M Shares 278,900 Share Price $356.77 * Est. Cost/Share $272.92 Unrealized @ Report Date +18.8%
DLB DOLBY LABORATORIES INC 0.1%
Value $99.17M Shares 1,496,157 Share Price $66.28 * Est. Cost/Share $45.73 Unrealized @ Report Date +36.6%
AZO AUTOZONE INC 0.1%
Value $99.04M Shares 84,100 Share Price $1177.65 Est. Cost/Share $1181.54 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.1%
Value $98.93M Shares 4,174,098 Share Price $23.70 Est. Cost/Share $26.96 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.1%
Value $98.06M Shares 4,070,366 Share Price $24.09 * Est. Cost/Share $22.04 Unrealized @ Report Date -1.0%
EVRG EVERGY INC 0.1%
Value $97.23M Shares 1,913,326 Share Price $50.82 * Est. Cost/Share $43.36 Unrealized @ Report Date +4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $97.08M Shares 950,005 Share Price $102.19 * Est. Cost/Share $65.46 Unrealized @ Report Date +26.2%
CROX CROCS INC 0.1%
Value $96.91M Shares 2,268,011 Share Price $42.73 * Est. Cost/Share $16.83 Unrealized @ Report Date +129.7%
QCOM QUALCOMM INC 0.1%
Value $96.4M Shares 819,160 Share Price $117.68 * Est. Cost/Share $85.96 Unrealized @ Report Date +10.7%
— SIRIUS XM HOLDINGS INC 0.1%
Value $96.33M Shares 17,972,605 Share Price $5.36 Est. Cost/Share $5.99 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $95.98M Shares 294,228 Share Price $326.21 * Est. Cost/Share $289.04 Unrealized @ Report Date +4.7%
BNS BANK NOVA SCOTIA B C 0.1%
Value $95.77M Shares 2,306,900 Share Price $41.51 * Est. Cost/Share $37.34 Unrealized @ Report Date -15.7%
— VECTOR GROUP LTD 0.1%
Value $95.63M Shares 9,869,137 Share Price $9.69 Est. Cost/Share $18.29 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $95.07M Shares 2,591,790 Share Price $36.68 Est. Cost/Share $38.64 Unrealized @ Report Date -5.8%
CRVL CORVEL CORP 0.1%
Value $94.94M Shares 1,111,310 Share Price $85.43 * Est. Cost/Share $10.32 Unrealized @ Report Date +160.1%
SATS ECHOSTAR CORP 0.1%
Value $94.85M Shares 3,810,901 Share Price $24.89 * Est. Cost/Share $35.33 Unrealized @ Report Date -21.1%
PLD PROLOGIS INC. 0.1%
Value $94.72M Shares 941,414 Share Price $100.62 * Est. Cost/Share $81.22 Unrealized @ Report Date +6.1%
QRVO QORVO INC 0.1%
Value $94.47M Shares 732,306 Share Price $129.01 * Est. Cost/Share $88.33 Unrealized @ Report Date +40.4%
FTDR FRONTDOOR INC 0.1%
Value $94.37M Shares 2,425,418 Share Price $38.91 * Est. Cost/Share $44.46 Unrealized @ Report Date -4.0%
UPBD RENT A CTR INC NEW 0.1%
Value $94.31M Shares 3,155,224 Share Price $29.89 Est. Cost/Share $21.31 Unrealized @ Report Date +38.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value $94.05M Shares 2,925,314 Share Price $32.15 * Est. Cost/Share $14.40 Unrealized @ Report Date +138.7%
— CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value $93.69M Shares 843,027 Share Price $111.14 Est. Cost/Share $106.41 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $93.66M Shares 838,088 Share Price $111.75 * Est. Cost/Share $69.54 Unrealized @ Report Date +66.3%
WDFC WD-40 CO 0.1%
Value $93.56M Shares 494,223 Share Price $189.31 * Est. Cost/Share $93.42 Unrealized @ Report Date +93.0%
— LIBERTY GLOBAL PLC 0.1%
Value $93.1M Shares 4,533,635 Share Price $20.53 Est. Cost/Share $21.49 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.1%
Value $93.04M Shares 1,380,359 Share Price $67.40 Est. Cost/Share $62.71 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $93M Shares 648,800 Share Price $143.34 * Est. Cost/Share $24.64 Unrealized @ Report Date +7.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $92.95M Shares 1,664,299 Share Price $55.85 * Est. Cost/Share $12.38 Unrealized @ Report Date +342.2%
— XILINX INC 0.1%
Value $91.81M Shares 880,705 Share Price $104.24 Est. Cost/Share $100.32 Unrealized @ Report Date —
PHI PLDT INC 0.1%
Value $91.55M Shares 3,384,454 Share Price $27.05 Est. Cost/Share $31.92 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.1%
Value $90.66M Shares 23,670,896 Share Price $3.83 * Est. Cost/Share $3.78 Unrealized @ Report Date +14.8%
MCY MERCURY GENL CORP NEW 0.1%
Value $90.16M Shares 2,179,300 Share Price $41.37 * Est. Cost/Share $52.45 Unrealized @ Report Date -18.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $89.98M Shares 5,180,144 Share Price $17.37 Est. Cost/Share $30.80 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $89.83M Shares 1,722,800 Share Price $52.14 Est. Cost/Share $11.72 Unrealized @ Report Date +337.3%
TFSL TFS FINL CORP 0.1%
Value $89.73M Shares 6,108,222 Share Price $14.69 * Est. Cost/Share $6.92 Unrealized @ Report Date +38.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $89.47M Shares 4,258,314 Share Price $21.01 Est. Cost/Share $23.19 Unrealized @ Report Date —
— WNS HLDGS LTD 0.1%
Value $89.38M Shares 1,397,400 Share Price $63.96 Est. Cost/Share $33.92 Unrealized @ Report Date —
V VISA INC 0.1%
Value $89.32M Shares 446,684 Share Price $199.97 * Est. Cost/Share $192.21 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $88.92M Shares 18,563,917 Share Price $4.79 Est. Cost/Share $2.22 Unrealized @ Report Date —
BILI BILIBILI INC 0.1%
Value $88.56M Shares 2,128,850 Share Price $41.60 Est. Cost/Share $22.67 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $88.37M Shares 865,000 Share Price $102.16 * Est. Cost/Share $56.30 Unrealized @ Report Date +54.6%
RIO RIO TINTO PLC 0.1%
Value $88.21M Shares 1,460,733 Share Price $60.39 Est. Cost/Share $53.60 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $87.9M Shares 5,034,129 Share Price $17.46 Est. Cost/Share $41.13 Unrealized @ Report Date —
INVA INNOVIVA INC 0.1%
Value $87.72M Shares 8,394,611 Share Price $10.45 * Est. Cost/Share $14.42 Unrealized @ Report Date -11.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $87.45M Shares 1,401,000 Share Price $62.42 * Est. Cost/Share $55.83 Unrealized @ Report Date +1.1%
— TD AMERITRADE HLDG CORP 0.1%
Value $87.28M Shares 2,229,428 Share Price $39.15 Est. Cost/Share $46.83 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $87.09M Shares 1,977,629 Share Price $44.04 * Est. Cost/Share $45.48 Unrealized @ Report Date -17.3%
BRC BRADY CORP 0.1%
Value $86.81M Shares 2,169,140 Share Price $40.02 * Est. Cost/Share $28.63 Unrealized @ Report Date +46.1%
— NAVISTAR INTL CORP NEW 0.1%
Value $86.25M Shares 1,981,005 Share Price $43.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $86.05M Shares 2,638,816 Share Price $32.61 * Est. Cost/Share $27.61 Unrealized @ Report Date +4.0%
HEI/A HEICO CORP NEW 0.1%
Value $85.73M Shares 967,000 Share Price $88.66 * Est. Cost/Share $49.93 Unrealized @ Report Date +67.8%
STLD STEEL DYNAMICS INC 0.1%
Value $85.72M Shares 2,994,185 Share Price $28.63 * Est. Cost/Share $26.41 Unrealized @ Report Date -1.2%
— LAM RESEARCH CORP 0.1%
Value $84.91M Shares 255,956 Share Price $331.75 Est. Cost/Share $331.75 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $83.72M Shares 924,930 Share Price $90.52 * Est. Cost/Share $69.90 Unrealized @ Report Date +14.4%
LOW LOWES COS INC 0.1%
Value $83.69M Shares 504,600 Share Price $165.86 * Est. Cost/Share $111.24 Unrealized @ Report Date +25.7%
WK WORKIVA INC 0.1%
Value $82.46M Shares 1,478,800 Share Price $55.76 Est. Cost/Share $30.01 Unrealized @ Report Date +85.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value $81.92M Shares 3,038,575 Share Price $26.96 * Est. Cost/Share $13.67 Unrealized @ Report Date +36.7%
AVGO BROADCOM INC 0.1%
Value $81.75M Shares 224,396 Share Price $364.32 * Est. Cost/Share $27.29 Unrealized @ Report Date +8.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $81.02M Shares 477,297 Share Price $169.74 * Est. Cost/Share $129.48 Unrealized @ Report Date +36.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $80.64M Shares 1,915,361 Share Price $42.10 Est. Cost/Share $42.56 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $80.34M Shares 474,259 Share Price $169.41 * Est. Cost/Share $161.03 Unrealized @ Report Date 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $80.13M Shares 993,700 Share Price $80.64 Est. Cost/Share $84.30 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $79.6M Shares 5,128,800 Share Price $15.52 * Est. Cost/Share $11.53 Unrealized @ Report Date +53.4%
— PROVIDENCE SVC CORP 0.1%
Value $78.37M Shares 843,515 Share Price $92.91 Est. Cost/Share $38.26 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $78.02M Shares 1,367,267 Share Price $57.06 * Est. Cost/Share $63.54 Unrealized @ Report Date -5.5%
TECH BIO-TECHNE CORP 0.1%
Value $77.66M Shares 313,475 Share Price $247.73 * Est. Cost/Share $35.42 Unrealized @ Report Date +79.6%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $76.76M Shares 7,275,380 Share Price $10.55 * Est. Cost/Share $6.14 Unrealized @ Report Date +82.5%
ACH OWENS & MINOR INC NEW 0.1%
Value $76.74M Shares 3,056,100 Share Price $25.11 * Est. Cost/Share $7.51 Unrealized @ Report Date +94.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $76.61M Shares 636,609 Share Price $120.34 Est. Cost/Share $108.12 Unrealized @ Report Date +12.8%
UNP UNION PAC CORP 0.1%
Value $76.28M Shares 387,481 Share Price $196.87 * Est. Cost/Share $142.52 Unrealized @ Report Date +15.7%
PODD INSULET CORP 0.1%
Value $76.23M Shares 322,200 Share Price $236.59 * Est. Cost/Share $167.73 Unrealized @ Report Date +25.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $76.19M Shares 941,198 Share Price $80.95 Est. Cost/Share $70.64 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $75.58M Shares 1,856,205 Share Price $40.72 Est. Cost/Share $86.27 Unrealized @ Report Date —
EC ECOPETROL S A 0.1%
Value $74.88M Shares 7,609,986 Share Price $9.84 Est. Cost/Share $14.99 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $73.97M Shares 1,441,100 Share Price $51.33 * Est. Cost/Share $53.83 Unrealized @ Report Date -16.8%
RYN RAYONIER INC 0.1%
Value $73.74M Shares 2,788,909 Share Price $26.44 Est. Cost/Share $34.00 Unrealized @ Report Date —
RELX RELX PLC 0.1%
Value $72.47M Shares 3,239,600 Share Price $22.37 Est. Cost/Share $21.81 Unrealized @ Report Date —
— MODEL N INC 0.1%
Value $72.29M Shares 2,049,044 Share Price $35.28 Est. Cost/Share $22.44 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $71.87M Shares 1,617,500 Share Price $44.44 * Est. Cost/Share $28.65 Unrealized @ Report Date +77.9%
— SHAW COMMUNICATIONS INC 0.1%
Value $71.6M Shares 3,923,300 Share Price $18.25 Est. Cost/Share $20.50 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $71.28M Shares 481,547 Share Price $148.02 Est. Cost/Share $138.40 Unrealized @ Report Date +5.3%
BCE BCE INC 0.1%
Value $70.64M Shares 1,703,489 Share Price $41.47 * Est. Cost/Share $26.84 Unrealized @ Report Date +9.1%
OKTA OKTA INC 0.1%
Value $70.51M Shares 329,700 Share Price $213.85 * Est. Cost/Share $156.78 Unrealized @ Report Date +33.0%
PCAR PACCAR INC 0.1%
Value $70.42M Shares 825,778 Share Price $85.28 * Est. Cost/Share $41.76 Unrealized @ Report Date +10.0%
CSGS CSG SYS INTL INC 0.1%
Value $69.96M Shares 1,708,456 Share Price $40.95 * Est. Cost/Share $22.87 Unrealized @ Report Date +62.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $69.94M Shares 411,770 Share Price $169.84 * Est. Cost/Share $167.75 Unrealized @ Report Date -6.3%
CPA COPA HOLDINGS SA 0.1%
Value $69.84M Shares 1,387,446 Share Price $50.34 * Est. Cost/Share $85.00 Unrealized @ Report Date -49.5%
FVRR FIVERR INTL LTD 0.1%
Value $69.69M Shares 501,400 Share Price $138.98 * Est. Cost/Share $75.71 Unrealized @ Report Date +41.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $69.62M Shares 1,467,167 Share Price $47.45 * Est. Cost/Share $68.80 Unrealized @ Report Date -19.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $69.59M Shares 695,590 Share Price $100.05 * Est. Cost/Share $85.19 Unrealized @ Report Date +8.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $69.46M Shares 814,134 Share Price $85.32 * Est. Cost/Share $73.30 Unrealized @ Report Date +12.6%
EVTC EVERTEC INC 0.1%
Value $69.41M Shares 1,999,726 Share Price $34.71 * Est. Cost/Share $24.08 Unrealized @ Report Date +30.0%
TXNM PNM RES INC 0.1%
Value $69.4M Shares 1,679,100 Share Price $41.33 Est. Cost/Share $38.91 Unrealized @ Report Date +7.2%
CFFN CAPITOL FED FINL INC 0.1%
Value $69.07M Shares 7,454,848 Share Price $9.26 * Est. Cost/Share $6.25 Unrealized @ Report Date +7.0%
ACM AECOM 0.1%
Value $68.95M Shares 1,648,015 Share Price $41.84 * Est. Cost/Share $37.49 Unrealized @ Report Date -2.2%
CLH CLEAN HARBORS INC 0.1%
Value $68.78M Shares 1,227,535 Share Price $56.03 * Est. Cost/Share $55.29 Unrealized @ Report Date +7.1%
POOL POOL CORP 0.1%
Value $68.59M Shares 205,036 Share Price $334.54 * Est. Cost/Share $278.55 Unrealized @ Report Date +4.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $68.47M Shares 173,300 Share Price $395.11 Est. Cost/Share $377.07 Unrealized @ Report Date +6.8%
TV GRUPO TELEVISA SA 0.1%
Value $68.2M Shares 11,035,528 Share Price $6.18 Est. Cost/Share $11.31 Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.1%
Value $68.06M Shares 910,900 Share Price $74.72 * Est. Cost/Share $27.73 Unrealized @ Report Date +3.6%
PRDO PERDOCEO ED CORP 0.1%
Value $67.89M Shares 5,546,874 Share Price $12.24 * Est. Cost/Share $14.63 Unrealized @ Report Date -5.9%
CALM CAL MAINE FOODS INC 0.1%
Value $67.57M Shares 1,761,007 Share Price $38.37 * Est. Cost/Share $33.97 Unrealized @ Report Date -3.3%
— VMWARE INC 0.1%
Value $67.32M Shares 468,556 Share Price $143.67 Est. Cost/Share $108.10 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $67.15M Shares 331,850 Share Price $202.34 * Est. Cost/Share $182.81 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $67.01M Shares 1,427,194 Share Price $46.95 * Est. Cost/Share $41.84 Unrealized @ Report Date +6.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $66.93M Shares 1,610,865 Share Price $41.55 Est. Cost/Share $33.60 Unrealized @ Report Date +23.0%
SSTK SHUTTERSTOCK INC 0.1%
Value $66.85M Shares 1,284,601 Share Price $52.04 * Est. Cost/Share $43.39 Unrealized @ Report Date +9.5%
BE BLOOM ENERGY CORP 0.1%
Value $66.61M Shares 3,706,653 Share Price $17.97 * Est. Cost/Share $6.46 Unrealized @ Report Date +131.0%
— CARDIOVASCULAR SYS INC DEL 0.1%
Value $65.54M Shares 1,665,558 Share Price $39.35 Est. Cost/Share $35.17 Unrealized @ Report Date —
LYFT LYFT INC 0.1%
Value $64.79M Shares 2,351,669 Share Price $27.55 * Est. Cost/Share $32.70 Unrealized @ Report Date -9.1%
CDW CDW CORP 0.1%
Value $64.47M Shares 539,398 Share Price $119.53 * Est. Cost/Share $96.16 Unrealized @ Report Date +11.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $64.4M Shares 139,676 Share Price $461.08 * Est. Cost/Share $30.39 Unrealized @ Report Date 0.0%
— NATURA &CO HLDG S A 0.1%
Value $63.98M Shares 3,513,597 Share Price $18.21 Est. Cost/Share $9.84 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $63.78M Shares 2,835,800 Share Price $22.49 * Est. Cost/Share $17.82 Unrealized @ Report Date +16.7%
AVA AVISTA CORP 0.1%
Value $63M Shares 1,846,522 Share Price $34.12 * Est. Cost/Share $34.31 Unrealized @ Report Date -17.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $62.89M Shares 943,000 Share Price $66.69 * Est. Cost/Share $48.96 Unrealized @ Report Date +22.6%
FSLY FASTLY INC 0.1%
Value $62.83M Shares 670,700 Share Price $93.68 * Est. Cost/Share $80.38 Unrealized @ Report Date +8.0%
SPSC SPS COMMERCE INC 0.1%
Value $62.78M Shares 806,263 Share Price $77.87 * Est. Cost/Share $46.09 Unrealized @ Report Date +65.0%
AMBA AMBARELLA INC 0.1%
Value $62.7M Shares 1,201,633 Share Price $52.18 * Est. Cost/Share $51.37 Unrealized @ Report Date -5.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $62.63M Shares 1,114,700 Share Price $56.19 Est. Cost/Share $71.04 Unrealized @ Report Date —
— K12 INC 0.1%
Value $61.75M Shares 2,344,225 Share Price $26.34 Est. Cost/Share $20.13 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $61.51M Shares 664,416 Share Price $92.58 Est. Cost/Share $87.82 Unrealized @ Report Date +3.6%
IDA IDACORP INC 0.1%
Value $61.36M Shares 767,999 Share Price $79.90 * Est. Cost/Share $89.12 Unrealized @ Report Date -1.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $61.13M Shares 813,604 Share Price $75.13 * Est. Cost/Share $68.48 Unrealized @ Report Date +21.1%
— FIRSTCASH INC 0.1%
Value $61.02M Shares 1,066,586 Share Price $57.21 Est. Cost/Share $74.06 Unrealized @ Report Date —
GMAB GENMAB A/S 0.1%
Value $60.89M Shares 1,663,200 Share Price $36.61 Est. Cost/Share $33.67 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.1%
Value $60.65M Shares 6,065,300 Share Price $10.00 * Est. Cost/Share $25.66 Unrealized @ Report Date -52.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $60.61M Shares 254,300 Share Price $238.35 * Est. Cost/Share $106.04 Unrealized @ Report Date +81.2%
— ASPEN TECHNOLOGY INC 0.1%
Value $60.59M Shares 478,603 Share Price $126.59 Est. Cost/Share $55.94 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.1%
Value $60.5M Shares 661,389 Share Price $91.47 * Est. Cost/Share $113.82 Unrealized @ Report Date -9.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $60.34M Shares 189,449 Share Price $318.48 * Est. Cost/Share $142.76 Unrealized @ Report Date +99.1%
— ENDO INTL PLC 0.1%
Value $60.24M Shares 18,254,100 Share Price $3.30 Est. Cost/Share $6.15 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $59.51M Shares 26,331,386 Share Price $2.26 Est. Cost/Share $4.29 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.1%
Value $59.06M Shares 2,238,940 Share Price $26.38 Est. Cost/Share $16.10 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $58.8M Shares 468,500 Share Price $125.51 * Est. Cost/Share $98.63 Unrealized @ Report Date +15.1%
— MAGELLAN HEALTH INC 0.1%
Value $58.39M Shares 770,519 Share Price $75.78 Est. Cost/Share $58.89 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $58.11M Shares 289,426 Share Price $200.79 * Est. Cost/Share $193.94 Unrealized @ Report Date -7.5%
SOHU SOHU COM LTD 0.1%
Value $57.84M Shares 2,912,355 Share Price $19.86 Est. Cost/Share $24.44 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $57.7M Shares 1,975,828 Share Price $29.20 * Est. Cost/Share $23.70 Unrealized @ Report Date -7.2%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $57.3M Shares 2,846,606 Share Price $20.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $56.96M Shares 236,400 Share Price $240.95 Est. Cost/Share $210.27 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $56.93M Shares 160,367 Share Price $355.00 * Est. Cost/Share $272.97 Unrealized @ Report Date +13.2%
ESTC ELASTIC N V 0.1%
Value $56.87M Shares 527,100 Share Price $107.89 * Est. Cost/Share $98.16 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value $56.67M Shares 3,646,660 Share Price $15.54 * Est. Cost/Share $24.77 Unrealized @ Report Date -30.5%
— TECHTARGET INC 0.1%
Value $56.58M Shares 1,287,000 Share Price $43.96 Est. Cost/Share $22.26 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $55.51M Shares 1,946,381 Share Price $28.52 * Est. Cost/Share $21.36 Unrealized @ Report Date +4.5%
RSG REPUBLIC SVCS INC 0.1%
Value $55.32M Shares 592,561 Share Price $93.35 * Est. Cost/Share $82.48 Unrealized @ Report Date +0.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $55.04M Shares 172 Share Price $320000.00 * Est. Cost/Share $282262.20 Unrealized @ Report Date +8.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $55.04M Shares 6,630,845 Share Price $8.30 Est. Cost/Share $10.49 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $54.99M Shares 639,472 Share Price $86.00 * Est. Cost/Share $54.27 Unrealized @ Report Date +5.2%
MBUU MALIBU BOATS INC 0.1%
Value $54.63M Shares 1,102,301 Share Price $49.56 * Est. Cost/Share $33.98 Unrealized @ Report Date +59.9%
— CRH PLC 0.1%
Value $54.61M Shares 1,513,200 Share Price $36.09 Est. Cost/Share $31.19 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $54.48M Shares 3,747,232 Share Price $14.54 * Est. Cost/Share $8.94 Unrealized @ Report Date +16.1%
SYNA SYNAPTICS INC 0.1%
Value $54.48M Shares 677,427 Share Price $80.42 Est. Cost/Share $53.48 Unrealized @ Report Date +47.8%
POR PORTLAND GEN ELEC CO 0.1%
Value $53.88M Shares 1,517,728 Share Price $35.50 * Est. Cost/Share $34.07 Unrealized @ Report Date -6.5%
MMM 3M CO 0.1%
Value $53.82M Shares 336,000 Share Price $160.18 * Est. Cost/Share $103.28 Unrealized @ Report Date +6.9%
FOX FOX CORP 0.1%
Value $53.45M Shares 1,911,125 Share Price $27.97 * Est. Cost/Share $31.56 Unrealized @ Report Date -22.1%
— TREEHOUSE FOODS INC 0.1%
Value $53.2M Shares 1,312,600 Share Price $40.53 Est. Cost/Share $43.03 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.1%
Value $52.9M Shares 2,868,792 Share Price $18.44 * Est. Cost/Share $27.68 Unrealized @ Report Date -24.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $52.87M Shares 354,014 Share Price $149.34 * Est. Cost/Share $131.83 Unrealized @ Report Date -3.9%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $52.86M Shares 4,560,916 Share Price $11.59 Est. Cost/Share $11.28 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.1%
Value $52.68M Shares 1,609,100 Share Price $32.74 * Est. Cost/Share $16.88 Unrealized @ Report Date +27.6%
CRM SALESFORCE COM INC 0.1%
Value $52.45M Shares 208,681 Share Price $251.32 * Est. Cost/Share $171.19 Unrealized @ Report Date +26.3%
GTY GETTY RLTY CORP NEW 0.1%
Value $52.29M Shares 2,010,286 Share Price $26.01 Est. Cost/Share $24.47 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $52.28M Shares 1,747,500 Share Price $29.92 Est. Cost/Share $31.36 Unrealized @ Report Date —
RDWR RADWARE LTD 0.1%
Value $52.09M Shares 2,149,039 Share Price $24.24 * Est. Cost/Share $20.11 Unrealized @ Report Date +25.8%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $51.21M Shares 1,548,305 Share Price $33.07 Est. Cost/Share $33.00 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $51.05M Shares 2,066,630 Share Price $24.70 * Est. Cost/Share $12.86 Unrealized @ Report Date +33.2%
BOX BOX INC 0.1%
Value $50.73M Shares 2,922,240 Share Price $17.36 * Est. Cost/Share $18.34 Unrealized @ Report Date +0.7%
AES AES CORP 0.1%
Value $50.33M Shares 2,779,200 Share Price $18.11 * Est. Cost/Share $13.01 Unrealized @ Report Date +5.7%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $50.29M Shares 443,096 Share Price $113.50 * Est. Cost/Share $58.69 Unrealized @ Report Date +79.0%
NICE NICE LTD 0.1%
Value $50.28M Shares 221,477 Share Price $227.03 Est. Cost/Share $162.26 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.1%
Value $50.25M Shares 1,245,629 Share Price $40.34 * Est. Cost/Share $9.41 Unrealized @ Report Date +53.7%
— EQUITY COMWLTH 0.1%
Value $50.09M Shares 1,881,085 Share Price $26.63 Est. Cost/Share $31.38 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $50.01M Shares 5,483,500 Share Price $9.12 Est. Cost/Share $6.24 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $49.47M Shares 273,441 Share Price $180.92 * Est. Cost/Share $80.65 Unrealized @ Report Date +13.5%
EOG EOG RES INC 0.0%
Value $49.32M Shares 1,372,400 Share Price $35.94 * Est. Cost/Share $43.06 Unrealized @ Report Date -19.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $49.25M Shares 272,500 Share Price $180.74 * Est. Cost/Share $170.79 Unrealized @ Report Date -4.6%
BKH BLACK HILLS CORP 0.0%
Value $49.14M Shares 918,623 Share Price $53.49 * Est. Cost/Share $54.15 Unrealized @ Report Date -15.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $48.72M Shares 380,000 Share Price $128.22 * Est. Cost/Share $102.35 Unrealized @ Report Date +2.6%
DLTR DOLLAR TREE INC 0.0%
Value $48.72M Shares 533,403 Share Price $91.34 * Est. Cost/Share $83.44 Unrealized @ Report Date +12.8%
MAS MASCO CORP 0.0%
Value $48.6M Shares 881,500 Share Price $55.13 * Est. Cost/Share $48.88 Unrealized @ Report Date +4.4%
PETS PETMED EXPRESS INC 0.0%
Value $48.53M Shares 1,534,669 Share Price $31.62 * Est. Cost/Share $19.56 Unrealized @ Report Date +69.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $48.42M Shares 8,662,170 Share Price $5.59 Est. Cost/Share $6.87 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $48.42M Shares 1,480,202 Share Price $32.71 Est. Cost/Share $25.54 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $48.17M Shares 964,700 Share Price $49.93 Est. Cost/Share $20.50 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $48.13M Shares 2,707,200 Share Price $17.78 * Est. Cost/Share $8.22 Unrealized @ Report Date +129.7%
TWLO TWILIO INC 0.0%
Value $48.01M Shares 194,295 Share Price $247.09 Est. Cost/Share $156.79 Unrealized @ Report Date +57.2%
SPGI S&P GLOBAL INC 0.0%
Value $48M Shares 133,100 Share Price $360.60 * Est. Cost/Share $259.06 Unrealized @ Report Date +30.2%
HUBB HUBBELL INC 0.0%
Value $47.8M Shares 349,295 Share Price $136.84 * Est. Cost/Share $113.38 Unrealized @ Report Date +10.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $47.7M Shares 1,090,797 Share Price $43.73 * Est. Cost/Share $40.54 Unrealized @ Report Date -0.3%
CAG CONAGRA BRANDS INC 0.0%
Value $47.65M Shares 1,334,481 Share Price $35.71 * Est. Cost/Share $28.60 Unrealized @ Report Date +1.2%
— PGT INNOVATIONS INC 0.0%
Value $47.55M Shares 2,713,829 Share Price $17.52 Est. Cost/Share $13.46 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $47.5M Shares 3,469,986 Share Price $13.69 * Est. Cost/Share $11.89 Unrealized @ Report Date +19.5%
FISV FISERV INC 0.0%
Value $47.42M Shares 460,127 Share Price $103.05 * Est. Cost/Share $100.70 Unrealized @ Report Date -1.1%
— INVESTORS REAL ESTATE TR 0.0%
Value $47.32M Shares 726,032 Share Price $65.17 Est. Cost/Share $58.18 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $47.11M Shares 1,029,000 Share Price $45.78 * Est. Cost/Share $46.21 Unrealized @ Report Date +4.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $47.08M Shares 6,687,119 Share Price $7.04 Est. Cost/Share $14.15 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $46.88M Shares 298,795 Share Price $156.90 Est. Cost/Share $153.10 Unrealized @ Report Date +2.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $46.84M Shares 150,226 Share Price $311.77 * Est. Cost/Share $257.13 Unrealized @ Report Date +9.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $46.59M Shares 2,743,812 Share Price $16.98 Est. Cost/Share $17.18 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $46.48M Shares 1,851,994 Share Price $25.10 Est. Cost/Share $38.44 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $46.47M Shares 4,188,535 Share Price $11.10 Est. Cost/Share $10.64 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $45.99M Shares 1,265,120 Share Price $36.35 * Est. Cost/Share $31.80 Unrealized @ Report Date +0.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $45.96M Shares 6,455,622 Share Price $7.12 Est. Cost/Share $7.96 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $45.94M Shares 164,286 Share Price $279.61 * Est. Cost/Share $205.47 Unrealized @ Report Date +21.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $45.79M Shares 849,776 Share Price $53.88 Est. Cost/Share $79.52 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $45.73M Shares 326,500 Share Price $140.05 Est. Cost/Share $140.05 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $45.63M Shares 1,546,355 Share Price $29.51 * Est. Cost/Share $24.66 Unrealized @ Report Date +24.5%
HTO SJW GROUP 0.0%
Value $45.07M Shares 740,500 Share Price $60.86 * Est. Cost/Share $52.99 Unrealized @ Report Date +19.4%
— CHINA UNICOM HONG KONG 0.0%
Value $44.99M Shares 6,878,635 Share Price $6.54 Est. Cost/Share $9.84 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $44.82M Shares 3,588,249 Share Price $12.49 Est. Cost/Share $15.00 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $44.7M Shares 1,236,800 Share Price $36.14 * Est. Cost/Share $18.19 Unrealized @ Report Date +57.8%
— CORELOGIC INC 0.0%
Value $44.36M Shares 655,486 Share Price $67.67 Est. Cost/Share $61.07 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $44.3M Shares 957,067 Share Price $46.29 * Est. Cost/Share $33.58 Unrealized @ Report Date +20.7%
ROKU ROKU INC 0.0%
Value $44.26M Shares 234,400 Share Price $188.80 * Est. Cost/Share $158.12 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $44.08M Shares 189,268 Share Price $232.89 * Est. Cost/Share $185.01 Unrealized @ Report Date +21.8%
ROST ROSS STORES INC 0.0%
Value $43.94M Shares 470,828 Share Price $93.32 * Est. Cost/Share $93.20 Unrealized @ Report Date -8.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $43.78M Shares 545,200 Share Price $80.30 * Est. Cost/Share $85.33 Unrealized @ Report Date -22.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $43.53M Shares 1,425,381 Share Price $30.54 * Est. Cost/Share $22.59 Unrealized @ Report Date +16.7%
CNC CENTENE CORP DEL 0.0%
Value $43.33M Shares 742,912 Share Price $58.33 * Est. Cost/Share $62.12 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $43.23M Shares 1,358,933 Share Price $31.81 Est. Cost/Share $14.97 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $43.1M Shares 10,557 Share Price $4083.07 * Est. Cost/Share $2901.81 Unrealized @ Report Date +33.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $42.83M Shares 657,504 Share Price $65.14 * Est. Cost/Share $42.39 Unrealized @ Report Date +39.2%
OGE OGE ENERGY CORP 0.0%
Value $42.82M Shares 1,427,845 Share Price $29.99 * Est. Cost/Share $36.79 Unrealized @ Report Date -14.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $42.73M Shares 3,642,888 Share Price $11.73 * Est. Cost/Share $12.57 Unrealized @ Report Date +3.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $42.65M Shares 5,915,018 Share Price $7.21 * Est. Cost/Share $12.56 Unrealized @ Report Date -38.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $42.63M Shares 278,800 Share Price $152.91 * Est. Cost/Share $114.27 Unrealized @ Report Date +10.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $42.32M Shares 4,380,922 Share Price $9.66 * Est. Cost/Share $15.50 Unrealized @ Report Date -31.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $42.25M Shares 678,000 Share Price $62.31 Est. Cost/Share $62.09 Unrealized @ Report Date +0.8%
— SANDERSON FARMS INC 0.0%
Value $42.21M Shares 357,801 Share Price $117.97 Est. Cost/Share $113.32 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $42.16M Shares 768,600 Share Price $54.85 Est. Cost/Share $92.66 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $41.41M Shares 179,268 Share Price $231.01 * Est. Cost/Share $187.55 Unrealized @ Report Date +26.7%
RMAX RE MAX HLDGS INC 0.0%
Value $41.39M Shares 1,264,600 Share Price $32.73 * Est. Cost/Share $37.16 Unrealized @ Report Date -19.1%
SLB SCHLUMBERGER LTD 0.0%
Value $41.34M Shares 2,656,604 Share Price $15.56 * Est. Cost/Share $24.60 Unrealized @ Report Date -32.8%
— NIC INC 0.0%
Value $41.32M Shares 2,097,632 Share Price $19.70 Est. Cost/Share $18.37 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $41.2M Shares 355,732 Share Price $115.81 * Est. Cost/Share $105.97 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $41.03M Shares 657,137 Share Price $62.44 * Est. Cost/Share $34.95 Unrealized @ Report Date +51.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $40.97M Shares 1,214,855 Share Price $33.72 Est. Cost/Share $50.29 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $40.9M Shares 211,109 Share Price $193.74 * Est. Cost/Share $186.13 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $40.6M Shares 1,505,562 Share Price $26.97 * Est. Cost/Share $35.87 Unrealized @ Report Date -21.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $40.4M Shares 252,500 Share Price $160.00 * Est. Cost/Share $134.16 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $40.19M Shares 127,400 Share Price $315.49 * Est. Cost/Share $299.21 Unrealized @ Report Date -0.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $40.12M Shares 1,528,300 Share Price $26.25 * Est. Cost/Share $19.97 Unrealized @ Report Date +18.8%
IQ IQIYI INC 0.0%
Value $40.06M Shares 1,774,100 Share Price $22.58 Est. Cost/Share $22.14 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $40.01M Shares 2,374,600 Share Price $16.85 Est. Cost/Share $18.89 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $39.54M Shares 136,400 Share Price $289.85 * Est. Cost/Share $209.76 Unrealized @ Report Date +30.1%
— CORESITE RLTY CORP 0.0%
Value $39.4M Shares 331,400 Share Price $118.88 Est. Cost/Share $100.78 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $39.22M Shares 274,500 Share Price $142.87 * Est. Cost/Share $117.34 Unrealized @ Report Date +9.6%
ORI OLD REP INTL CORP 0.0%
Value $39.18M Shares 2,657,928 Share Price $14.74 * Est. Cost/Share $9.89 Unrealized @ Report Date +1.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $39.16M Shares 4,139,510 Share Price $9.46 * Est. Cost/Share $14.92 Unrealized @ Report Date -47.0%
ELV ANTHEM INC 0.0%
Value $39.15M Shares 145,773 Share Price $268.59 * Est. Cost/Share $250.01 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $39.14M Shares 456,900 Share Price $85.66 Est. Cost/Share $84.51 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $38.94M Shares 1,868,500 Share Price $20.84 * Est. Cost/Share $28.70 Unrealized @ Report Date -20.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $38.93M Shares 990,000 Share Price $39.32 * Est. Cost/Share $35.49 Unrealized @ Report Date +16.2%
— CHASE CORP 0.0%
Value $38.69M Shares 405,500 Share Price $95.40 Est. Cost/Share $63.20 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $38.51M Shares 1,308,047 Share Price $29.44 Est. Cost/Share $62.40 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $38.43M Shares 2,706,600 Share Price $14.20 Est. Cost/Share $12.85 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $37.98M Shares 3,513,755 Share Price $10.81 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $37.66M Shares 5,201,196 Share Price $7.24 Est. Cost/Share $3.33 Unrealized @ Report Date +121.6%
SRE SEMPRA ENERGY 0.0%
Value $37.52M Shares 317,000 Share Price $118.36 * Est. Cost/Share $54.74 Unrealized @ Report Date -5.7%
NGD NEW GOLD INC CDA 0.0%
Value $37.35M Shares 21,966,208 Share Price $1.70 * Est. Cost/Share $1.24 Unrealized @ Report Date +30.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $37.33M Shares 3,353,912 Share Price $11.13 * Est. Cost/Share $8.25 Unrealized @ Report Date -7.9%
CB CHUBB LIMITED 0.0%
Value $37.29M Shares 321,099 Share Price $116.12 Est. Cost/Share $115.80 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $37.22M Shares 2,271,120 Share Price $16.39 * Est. Cost/Share $23.51 Unrealized @ Report Date -31.7%
— MASONITE INTL CORP 0.0%
Value $37.2M Shares 378,000 Share Price $98.40 Est. Cost/Share $59.79 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $37.19M Shares 2,972,401 Share Price $12.51 * Est. Cost/Share $23.79 Unrealized @ Report Date -49.6%
CTVA CORTEVA INC 0.0%
Value $37.05M Shares 1,286,200 Share Price $28.81 * Est. Cost/Share $24.35 Unrealized @ Report Date +8.8%
TXG 10X GENOMICS INC 0.0%
Value $36.92M Shares 296,100 Share Price $124.68 * Est. Cost/Share $78.48 Unrealized @ Report Date +33.7%
EBF ENNIS INC 0.0%
Value $36.91M Shares 2,116,682 Share Price $17.44 * Est. Cost/Share $11.51 Unrealized @ Report Date +3.9%
EVER EVERQUOTE INC 0.0%
Value $36.89M Shares 954,633 Share Price $38.64 * Est. Cost/Share $26.66 Unrealized @ Report Date +69.0%
CVGW CALAVO GROWERS INC 0.0%
Value $36.8M Shares 555,320 Share Price $66.27 * Est. Cost/Share $74.23 Unrealized @ Report Date -25.2%
ATHM AUTOHOME INC 0.0%
Value $36.79M Shares 383,200 Share Price $96.00 Est. Cost/Share $76.15 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $36.7M Shares 1,125,219 Share Price $32.62 * Est. Cost/Share $18.83 Unrealized @ Report Date +44.1%
T AT&T INC 0.0%
Value $36.67M Shares 1,286,198 Share Price $28.51 * Est. Cost/Share $18.17 Unrealized @ Report Date -14.4%
JNK SPDR SER TR 0.0%
Value $36.48M Shares 349,900 Share Price $104.27 Est. Cost/Share $104.00 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $36.32M Shares 2,622,200 Share Price $13.85 Est. Cost/Share $14.58 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $36.26M Shares 338,936 Share Price $106.99 * Est. Cost/Share $82.57 Unrealized @ Report Date +1.9%
UVV UNIVERSAL CORP VA 0.0%
Value $36.17M Shares 863,711 Share Price $41.88 * Est. Cost/Share $56.26 Unrealized @ Report Date -23.9%
— RETROPHIN INC 0.0%
Value $36.13M Shares 1,957,154 Share Price $18.46 Est. Cost/Share $17.14 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $35.98M Shares 6,973,465 Share Price $5.16 * Est. Cost/Share $3.05 Unrealized @ Report Date +23.6%
BAND BANDWIDTH INC 0.0%
Value $35.98M Shares 206,100 Share Price $174.57 * Est. Cost/Share $148.05 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $35.79M Shares 1,269,593 Share Price $28.19 * Est. Cost/Share $28.86 Unrealized @ Report Date +5.3%
D DOMINION ENERGY INC 0.0%
Value $35.71M Shares 452,436 Share Price $78.93 * Est. Cost/Share $62.61 Unrealized @ Report Date -0.9%
AZN ASTRAZENECA PLC 0.0%
Value $35.64M Shares 650,289 Share Price $54.80 Est. Cost/Share $45.48 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $35.56M Shares 916,309 Share Price $38.81 * Est. Cost/Share $34.88 Unrealized @ Report Date -1.3%
BCPC BALCHEM CORP 0.0%
Value $35.55M Shares 364,108 Share Price $97.63 * Est. Cost/Share $83.99 Unrealized @ Report Date +13.1%
CCJ CAMECO CORP 0.0%
Value $35.52M Shares 3,517,300 Share Price $10.10 * Est. Cost/Share $9.75 Unrealized @ Report Date +9.0%
— LUMINEX CORP DEL 0.0%
Value $35.52M Shares 1,353,042 Share Price $26.25 Est. Cost/Share $20.27 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $35.35M Shares 4,836,486 Share Price $7.31 Est. Cost/Share $1.82 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $35.18M Shares 830,700 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $35.12M Shares 1,911,900 Share Price $18.37 * Est. Cost/Share $14.73 Unrealized @ Report Date +28.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $35.1M Shares 422,994 Share Price $82.98 * Est. Cost/Share $63.49 Unrealized @ Report Date +16.5%
DT DYNATRACE INC 0.0%
Value $35.07M Shares 854,900 Share Price $41.02 Est. Cost/Share $38.93 Unrealized @ Report Date +5.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $34.94M Shares 158,800 Share Price $220.01 * Est. Cost/Share $27.36 Unrealized @ Report Date +26.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $34.8M Shares 263,600 Share Price $132.00 * Est. Cost/Share $122.11 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $34.72M Shares 2,032,479 Share Price $17.08 * Est. Cost/Share $23.06 Unrealized @ Report Date -29.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $34.68M Shares 893,492 Share Price $38.82 * Est. Cost/Share $35.11 Unrealized @ Report Date -2.1%
— SURMODICS INC 0.0%
Value $34.59M Shares 888,938 Share Price $38.91 Est. Cost/Share $26.50 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $34.58M Shares 946,133 Share Price $36.55 * Est. Cost/Share $34.04 Unrealized @ Report Date -13.0%
ONTO ONTO INNOVATION INC 0.0%
Value $34.56M Shares 1,160,652 Share Price $29.78 * Est. Cost/Share $34.27 Unrealized @ Report Date -3.2%
MCK MCKESSON CORP 0.0%
Value $34.3M Shares 230,326 Share Price $148.93 Est. Cost/Share $140.12 Unrealized @ Report Date +4.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $34.28M Shares 174,000 Share Price $197.03 * Est. Cost/Share $187.90 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $34.28M Shares 87,204 Share Price $393.11 * Est. Cost/Share $140.41 Unrealized @ Report Date +163.3%
WAT WATERS CORP 0.0%
Value $34.19M Shares 174,700 Share Price $195.68 * Est. Cost/Share $196.88 Unrealized @ Report Date +5.6%
— MOBILEIRON INC 0.0%
Value $33.96M Shares 4,844,134 Share Price $7.01 Est. Cost/Share $5.52 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $33.94M Shares 39,998 Share Price $848.52 * Est. Cost/Share $64.76 Unrealized @ Report Date +23.1%
NRG NRG ENERGY INC 0.0%
Value $33.72M Shares 1,096,853 Share Price $30.74 * Est. Cost/Share $30.25 Unrealized @ Report Date -6.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $33.71M Shares 133,531 Share Price $252.46 * Est. Cost/Share $234.12 Unrealized @ Report Date +15.0%
— SEACOR HOLDINGS INC 0.0%
Value $33.69M Shares 1,158,605 Share Price $29.08 Est. Cost/Share $51.29 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $33.66M Shares 292,600 Share Price $115.04 * Est. Cost/Share $75.25 Unrealized @ Report Date +8.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $33.62M Shares 3,587,700 Share Price $9.37 * Est. Cost/Share $8.12 Unrealized @ Report Date -0.4%
CAJPY CANON INC 0.0%
Value $33.51M Shares 2,020,007 Share Price $16.59 Est. Cost/Share $28.20 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $33.02M Shares 1,005,513 Share Price $32.84 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $33.01M Shares 394,700 Share Price $83.64 * Est. Cost/Share $55.73 Unrealized @ Report Date +59.2%
UTL UNITIL CORP 0.0%
Value $32.97M Shares 853,151 Share Price $38.64 * Est. Cost/Share $42.51 Unrealized @ Report Date -1.3%
WINA WINMARK CORP 0.0%
Value $32.88M Shares 190,950 Share Price $172.18 * Est. Cost/Share $98.41 Unrealized @ Report Date +63.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $32.87M Shares 252,050 Share Price $130.39 * Est. Cost/Share $92.62 Unrealized @ Report Date +26.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $32.83M Shares 890,600 Share Price $36.86 * Est. Cost/Share $34.66 Unrealized @ Report Date +2.4%
HLNE HAMILTON LANE INC 0.0%
Value $32.81M Shares 507,931 Share Price $64.59 * Est. Cost/Share $37.11 Unrealized @ Report Date +84.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $32.73M Shares 1,774,807 Share Price $18.44 * Est. Cost/Share $16.13 Unrealized @ Report Date -8.8%
— COLLECTORS UNIVERSE INC 0.0%
Value $32.57M Shares 658,036 Share Price $49.49 Est. Cost/Share $16.01 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $32.46M Shares 331,200 Share Price $98.01 * Est. Cost/Share $80.11 Unrealized @ Report Date +33.5%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $32.44M Shares 819,900 Share Price $39.57 Est. Cost/Share $26.52 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $32.44M Shares 150,636 Share Price $215.33 * Est. Cost/Share $173.71 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $32.29M Shares 1,193,641 Share Price $27.05 Est. Cost/Share $28.09 Unrealized @ Report Date -3.1%
— INPHI CORP 0.0%
Value $31.97M Shares 284,804 Share Price $112.25 Est. Cost/Share $85.55 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $31.77M Shares 3,888,938 Share Price $8.17 Est. Cost/Share $15.61 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $31.7M Shares 2,259,792 Share Price $14.03 * Est. Cost/Share $24.17 Unrealized @ Report Date -34.7%
STN STANTEC INC 0.0%
Value $31.64M Shares 1,042,300 Share Price $30.35 Est. Cost/Share $29.81 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $31.64M Shares 2,863,000 Share Price $11.05 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
— XPERI HOLDING CORP 0.0%
Value $31.51M Shares 2,742,149 Share Price $11.49 Est. Cost/Share $14.76 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $31.44M Shares 599,151 Share Price $52.48 Est. Cost/Share $37.47 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $31.37M Shares 127,914 Share Price $245.22 Est. Cost/Share $375.15 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $31.24M Shares 1,622,200 Share Price $19.26 Est. Cost/Share $17.15 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $31.23M Shares 3,249,588 Share Price $9.61 Est. Cost/Share $16.92 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $31.23M Shares 1,042,700 Share Price $29.95 * Est. Cost/Share $24.17 Unrealized @ Report Date +7.1%
RPM RPM INTL INC 0.0%
Value $31.1M Shares 375,400 Share Price $82.84 Est. Cost/Share $81.68 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $31.04M Shares 12,220,202 Share Price $2.54 * Est. Cost/Share $7.67 Unrealized @ Report Date -64.1%
GPRK GEOPARK LTD 0.0%
Value $30.98M Shares 4,209,830 Share Price $7.36 * Est. Cost/Share $12.22 Unrealized @ Report Date -24.2%
ATNI ATN INTL INC 0.0%
Value $30.93M Shares 616,800 Share Price $50.14 * Est. Cost/Share $55.80 Unrealized @ Report Date -12.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $30.89M Shares 1,994,544 Share Price $15.49 * Est. Cost/Share $12.41 Unrealized @ Report Date +20.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $30.63M Shares 1,291,088 Share Price $23.72 Est. Cost/Share $26.29 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $30.58M Shares 177,800 Share Price $172.00 Est. Cost/Share $154.75 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $30.55M Shares 688,910 Share Price $44.35 Est. Cost/Share $24.95 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $30.52M Shares 31,600 Share Price $965.76 * Est. Cost/Share $741.69 Unrealized @ Report Date +25.1%
NTRA NATERA INC 0.0%
Value $30.47M Shares 421,800 Share Price $72.24 * Est. Cost/Share $38.03 Unrealized @ Report Date +49.5%
FORR FORRESTER RESH INC 0.0%
Value $30.39M Shares 926,824 Share Price $32.79 * Est. Cost/Share $36.71 Unrealized @ Report Date -6.8%
ADNT ADIENT PLC 0.0%
Value $30.33M Shares 1,750,345 Share Price $17.33 Est. Cost/Share $23.04 Unrealized @ Report Date -24.4%
— HOSTESS BRANDS INC 0.0%
Value $30.32M Shares 2,459,410 Share Price $12.33 Est. Cost/Share $12.22 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $30.3M Shares 3,590,500 Share Price $8.44 Est. Cost/Share $6.02 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $30.21M Shares 1,998,254 Share Price $15.12 Est. Cost/Share $42.40 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $30.17M Shares 48,200 Share Price $626.00 Est. Cost/Share $480.09 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $30.05M Shares 142,300 Share Price $211.16 * Est. Cost/Share $160.96 Unrealized @ Report Date +8.6%
HRB BLOCK H & R INC 0.0%
Value $29.94M Shares 1,838,100 Share Price $16.29 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $29.87M Shares 565,356 Share Price $52.83 Est. Cost/Share $45.06 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $29.78M Shares 2,121,300 Share Price $14.04 Est. Cost/Share $9.78 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $29.78M Shares 1,430,418 Share Price $20.82 * Est. Cost/Share $15.44 Unrealized @ Report Date +16.9%
— CATCHMARK TIMBER TR INC 0.0%
Value $29.77M Shares 3,333,967 Share Price $8.93 Est. Cost/Share $11.40 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $29.66M Shares 547,313 Share Price $54.19 * Est. Cost/Share $24.73 Unrealized @ Report Date +30.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $29.6M Shares 836,517 Share Price $35.39 * Est. Cost/Share $42.71 Unrealized @ Report Date -15.4%
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $29.52M Shares 2,234,986 Share Price $13.21 Est. Cost/Share $12.82 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $29.45M Shares 990,000 Share Price $29.75 * Est. Cost/Share $12.51 Unrealized @ Report Date +95.4%
— HIBBETT SPORTS INC 0.0%
Value $29.33M Shares 747,877 Share Price $39.22 Est. Cost/Share $20.98 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $29.09M Shares 422,151 Share Price $68.90 * Est. Cost/Share $29.23 Unrealized @ Report Date +121.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $28.9M Shares 465,000 Share Price $62.15 * Est. Cost/Share $28.94 Unrealized @ Report Date +124.0%
— SOGOU INC 0.0%
Value $28.89M Shares 3,249,810 Share Price $8.89 Est. Cost/Share $5.44 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $28.85M Shares 6,354,830 Share Price $4.54 * Est. Cost/Share $9.28 Unrealized @ Report Date -18.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $28.7M Shares 437,464 Share Price $65.61 * Est. Cost/Share $9.35 Unrealized @ Report Date +21.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $28.68M Shares 916,009 Share Price $31.31 * Est. Cost/Share $28.38 Unrealized @ Report Date -13.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $28.63M Shares 349,600 Share Price $81.89 * Est. Cost/Share $46.65 Unrealized @ Report Date +85.3%
Z ZILLOW GROUP INC 0.0%
Value $28.58M Shares 281,314 Share Price $101.59 * Est. Cost/Share $78.10 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $28.57M Shares 2,348,010 Share Price $12.17 * Est. Cost/Share $8.41 Unrealized @ Report Date +62.5%
— QAD INC 0.0%
Value $28.21M Shares 668,577 Share Price $42.20 Est. Cost/Share $25.01 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $28.2M Shares 674,263 Share Price $41.82 Est. Cost/Share $40.88 Unrealized @ Report Date +3.0%
CAMT CAMTEK LTD 0.0%
Value $28.16M Shares 1,830,800 Share Price $15.38 * Est. Cost/Share $5.24 Unrealized @ Report Date +179.0%
— SAPIENS INTL CORP N V 0.0%
Value $28.15M Shares 920,603 Share Price $30.58 Est. Cost/Share $16.93 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $28.1M Shares 82,091 Share Price $342.32 Est. Cost/Share $375.90 Unrealized @ Report Date -9.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $27.79M Shares 1,525,186 Share Price $18.22 * Est. Cost/Share $17.67 Unrealized @ Report Date +14.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $27.71M Shares 9,724,159 Share Price $2.85 * Est. Cost/Share $11.02 Unrealized @ Report Date -66.6%
LOPE GRAND CANYON ED INC 0.0%
Value $27.7M Shares 346,487 Share Price $79.94 * Est. Cost/Share $87.96 Unrealized @ Report Date +2.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $27.65M Shares 543,200 Share Price $50.91 * Est. Cost/Share $41.89 Unrealized @ Report Date +2.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $27.63M Shares 81,588 Share Price $338.64 * Est. Cost/Share $420.71 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $27.61M Shares 1,688,778 Share Price $16.35 Est. Cost/Share $17.66 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $27.57M Shares 1,403,202 Share Price $19.65 Est. Cost/Share $25.02 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $27.53M Shares 1,944,400 Share Price $14.16 * Est. Cost/Share $10.20 Unrealized @ Report Date +23.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $27.42M Shares 236,283 Share Price $116.03 Est. Cost/Share $151.01 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $27.31M Shares 524,894 Share Price $52.03 * Est. Cost/Share $56.59 Unrealized @ Report Date -0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $27.27M Shares 564,337 Share Price $48.32 Est. Cost/Share $48.32 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $27.09M Shares 2,146,821 Share Price $12.62 Est. Cost/Share $21.40 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $27.08M Shares 475,210 Share Price $56.99 Est. Cost/Share $61.61 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $27.06M Shares 819,300 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $27.04M Shares 1,573,817 Share Price $17.18 Est. Cost/Share $15.38 Unrealized @ Report Date +13.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $27M Shares 7,895,080 Share Price $3.42 Est. Cost/Share $10.50 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $26.97M Shares 256,200 Share Price $105.27 Est. Cost/Share $91.60 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $26.96M Shares 463,900 Share Price $58.12 * Est. Cost/Share $26.75 Unrealized @ Report Date +73.0%
GHC GRAHAM HLDGS CO 0.0%
Value $26.95M Shares 66,698 Share Price $404.11 * Est. Cost/Share $404.48 Unrealized @ Report Date -6.2%
FF FUTUREFUEL CORP 0.0%
Value $26.86M Shares 2,362,600 Share Price $11.37 * Est. Cost/Share $4.17 Unrealized @ Report Date +42.9%
HBM HUDBAY MINERALS INC 0.0%
Value $26.85M Shares 6,347,929 Share Price $4.23 * Est. Cost/Share $5.31 Unrealized @ Report Date -27.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $26.61M Shares 1,270,806 Share Price $20.94 * Est. Cost/Share $23.35 Unrealized @ Report Date -22.4%
— KIMBALL INTL INC 0.0%
Value $26.55M Shares 2,519,376 Share Price $10.54 Est. Cost/Share $15.61 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $26.46M Shares 537,800 Share Price $49.21 * Est. Cost/Share $34.56 Unrealized @ Report Date +60.2%
— VISTA OUTDOOR INC 0.0%
Value $26.39M Shares 1,307,900 Share Price $20.18 Est. Cost/Share $11.92 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $26.38M Shares 2,587,131 Share Price $10.20 Est. Cost/Share $13.37 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $26.12M Shares 2,230,600 Share Price $11.71 * Est. Cost/Share $8.92 Unrealized @ Report Date +35.0%
VRNS VARONIS SYS INC 0.0%
Value $26.1M Shares 226,098 Share Price $115.42 * Est. Cost/Share $28.45 Unrealized @ Report Date +31.0%
USB US BANCORP DEL 0.0%
Value $26.02M Shares 725,700 Share Price $35.85 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $25.9M Shares 842,021 Share Price $30.76 Est. Cost/Share $28.04 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $25.88M Shares 4,455,021 Share Price $5.81 Est. Cost/Share $13.66 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $25.82M Shares 430,700 Share Price $59.96 Est. Cost/Share $57.20 Unrealized @ Report Date +3.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $25.75M Shares 1,736,675 Share Price $14.83 * Est. Cost/Share $4.57 Unrealized @ Report Date +156.1%
MAN MANPOWERGROUP INC 0.0%
Value $25.74M Shares 351,052 Share Price $73.33 * Est. Cost/Share $68.70 Unrealized @ Report Date +4.6%
HOLX HOLOGIC INC 0.0%
Value $25.7M Shares 386,618 Share Price $66.47 * Est. Cost/Share $63.30 Unrealized @ Report Date 0.0%
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value $25.66M Shares 670,045 Share Price $38.29 Est. Cost/Share $42.12 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $25.56M Shares 505,729 Share Price $50.54 * Est. Cost/Share $17.54 Unrealized @ Report Date +21.1%
GLPG GALAPAGOS NV 0.0%
Value $25.54M Shares 180,000 Share Price $141.91 Est. Cost/Share $196.12 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $25.53M Shares 143,749 Share Price $177.58 * Est. Cost/Share $159.31 Unrealized @ Report Date +3.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $25.39M Shares 240,700 Share Price $105.48 Est. Cost/Share $104.44 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $25.27M Shares 2,266,600 Share Price $11.15 * Est. Cost/Share $11.99 Unrealized @ Report Date +0.0%
SCL STEPAN CO 0.0%
Value $25.25M Shares 231,700 Share Price $109.00 Est. Cost/Share $66.20 Unrealized @ Report Date +65.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $25.24M Shares 867,824 Share Price $29.08 Est. Cost/Share $21.85 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $25.16M Shares 1,127,800 Share Price $22.31 * Est. Cost/Share $19.28 Unrealized @ Report Date +1.3%
TRU TRANSUNION 0.0%
Value $25.16M Shares 299,000 Share Price $84.13 Est. Cost/Share $83.38 Unrealized @ Report Date +0.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $25.08M Shares 1,026,785 Share Price $24.43 * Est. Cost/Share $30.14 Unrealized @ Report Date -10.4%
MFC MANULIFE FINL CORP 0.0%
Value $25.07M Shares 1,802,438 Share Price $13.91 * Est. Cost/Share $17.33 Unrealized @ Report Date -17.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $24.96M Shares 1,800,600 Share Price $13.86 Est. Cost/Share $23.97 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $24.91M Shares 94,900 Share Price $262.52 Est. Cost/Share $188.50 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $24.87M Shares 687,642 Share Price $36.17 * Est. Cost/Share $29.74 Unrealized @ Report Date +11.7%
— CREDIT SUISSE GROUP 0.0%
Value $24.68M Shares 2,475,296 Share Price $9.97 Est. Cost/Share $13.30 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $24.62M Shares 3,537,333 Share Price $6.96 Est. Cost/Share $6.00 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $24.58M Shares 1,734,421 Share Price $14.17 * Est. Cost/Share $7.23 Unrealized @ Report Date +61.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $24.57M Shares 2,652,809 Share Price $9.26 Est. Cost/Share $13.63 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $24.51M Shares 195,340 Share Price $125.49 Est. Cost/Share $115.36 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $24.51M Shares 354,800 Share Price $69.09 * Est. Cost/Share $67.33 Unrealized @ Report Date +10.3%
— ENEL AMERICAS S A 0.0%
Value $24.51M Shares 3,794,200 Share Price $6.46 Est. Cost/Share $8.69 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $24.48M Shares 615,200 Share Price $39.80 Est. Cost/Share $33.73 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $24.43M Shares 47,400 Share Price $515.46 Est. Cost/Share $357.20 Unrealized @ Report Date +41.8%
— GCI LIBERTY INC 0.0%
Value $24.39M Shares 297,610 Share Price $81.96 Est. Cost/Share $76.92 Unrealized @ Report Date —
— WESTPAC BANKING CORP 0.0%
Value $24.3M Shares 2,017,860 Share Price $12.04 Est. Cost/Share $19.80 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $24.29M Shares 2,346,459 Share Price $10.35 Est. Cost/Share $14.66 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $24.28M Shares 272,272 Share Price $89.19 * Est. Cost/Share $18.42 Unrealized @ Report Date +12.2%
— CHINA TELECOM CORP LTD 0.0%
Value $24.26M Shares 808,200 Share Price $30.02 Est. Cost/Share $37.20 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $24.22M Shares 125,100 Share Price $193.64 * Est. Cost/Share $164.57 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $24.22M Shares 169,600 Share Price $142.79 * Est. Cost/Share $116.84 Unrealized @ Report Date 0.0%
— WRIGHT MED GROUP N V 0.0%
Value $24.03M Shares 786,915 Share Price $30.54 Est. Cost/Share $29.44 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $23.93M Shares 7,598,131 Share Price $3.15 Est. Cost/Share $5.93 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $23.93M Shares 360,100 Share Price $66.45 * Est. Cost/Share $66.04 Unrealized @ Report Date -7.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $23.91M Shares 4,536,652 Share Price $5.27 Est. Cost/Share $2.43 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $23.81M Shares 1,949,266 Share Price $12.22 * Est. Cost/Share $14.40 Unrealized @ Report Date -12.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $23.78M Shares 2,009,900 Share Price $11.83 Est. Cost/Share $9.50 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $23.71M Shares 718,945 Share Price $32.98 Est. Cost/Share $41.32 Unrealized @ Report Date -19.7%
WMK WEIS MKTS INC 0.0%
Value $23.7M Shares 493,711 Share Price $48.00 * Est. Cost/Share $40.23 Unrealized @ Report Date +9.7%
SEB SEABOARD CORP 0.0%
Value $23.66M Shares 8,341 Share Price $2836.71 Est. Cost/Share $3201.96 Unrealized @ Report Date -12.6%
— HD SUPPLY HLDGS INC 0.0%
Value $23.53M Shares 570,500 Share Price $41.24 Est. Cost/Share $39.06 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $23.52M Shares 2,595,810 Share Price $9.06 Est. Cost/Share $10.44 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $23.5M Shares 2,470,801 Share Price $9.51 * Est. Cost/Share $9.50 Unrealized @ Report Date -3.5%
DAVA ENDAVA PLC 0.0%
Value $23.41M Shares 370,675 Share Price $63.15 Est. Cost/Share $40.41 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $23.37M Shares 1,766,597 Share Price $13.23 * Est. Cost/Share $14.06 Unrealized @ Report Date -10.4%
— IMMUNOGEN INC 0.0%
Value $23.36M Shares 6,489,139 Share Price $3.60 Est. Cost/Share $6.82 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $23.31M Shares 285,172 Share Price $81.73 * Est. Cost/Share $51.99 Unrealized @ Report Date +30.4%
ATEN A10 NETWORKS INC 0.0%
Value $23.27M Shares 3,652,347 Share Price $6.37 * Est. Cost/Share $6.62 Unrealized @ Report Date +8.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23.23M Shares 151,350 Share Price $153.50 * Est. Cost/Share $133.39 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $23.21M Shares 422,684 Share Price $54.91 * Est. Cost/Share $44.54 Unrealized @ Report Date -1.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $23.19M Shares 60,500 Share Price $383.27 * Est. Cost/Share $321.29 Unrealized @ Report Date +2.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $23.18M Shares 1,338,400 Share Price $17.32 * Est. Cost/Share $13.32 Unrealized @ Report Date +17.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $23.14M Shares 201,832 Share Price $114.66 * Est. Cost/Share $121.88 Unrealized @ Report Date -21.5%
— ACCELERON PHARMA INC 0.0%
Value $23.09M Shares 205,207 Share Price $112.53 Est. Cost/Share $97.56 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $23.09M Shares 264,300 Share Price $87.35 * Est. Cost/Share $97.82 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $22.94M Shares 314,295 Share Price $73.00 * Est. Cost/Share $77.95 Unrealized @ Report Date -12.5%
TDC TERADATA CORP DEL 0.0%
Value $22.92M Shares 1,009,800 Share Price $22.70 * Est. Cost/Share $39.35 Unrealized @ Report Date -43.6%
INVH INVITATION HOMES INC 0.0%
Value $22.85M Shares 816,383 Share Price $27.99 * Est. Cost/Share $22.41 Unrealized @ Report Date +8.3%
IMAX IMAX CORP 0.0%
Value $22.85M Shares 1,910,400 Share Price $11.96 * Est. Cost/Share $17.25 Unrealized @ Report Date -25.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $22.82M Shares 754,443 Share Price $30.25 * Est. Cost/Share $28.15 Unrealized @ Report Date -7.4%
ATRC ATRICURE INC 0.0%
Value $22.8M Shares 571,375 Share Price $39.90 * Est. Cost/Share $34.05 Unrealized @ Report Date +24.6%
RDNT RADNET INC 0.0%
Value $22.77M Shares 1,483,270 Share Price $15.35 * Est. Cost/Share $10.33 Unrealized @ Report Date +52.4%
— BRIGHTCOVE INC 0.0%
Value $22.69M Shares 2,216,151 Share Price $10.24 Est. Cost/Share $8.55 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $22.65M Shares 546,773 Share Price $41.42 * Est. Cost/Share $22.47 Unrealized @ Report Date +92.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $22.6M Shares 731,495 Share Price $30.90 * Est. Cost/Share $29.42 Unrealized @ Report Date -6.5%
NVAX NOVAVAX INC 0.0%
Value $22.6M Shares 208,583 Share Price $108.35 * Est. Cost/Share $121.82 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $22.51M Shares 722,769 Share Price $31.14 Est. Cost/Share $45.25 Unrealized @ Report Date -31.4%
— ADTRAN INC 0.0%
Value $22.46M Shares 2,190,243 Share Price $10.26 Est. Cost/Share $16.38 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $22.45M Shares 886,574 Share Price $25.32 * Est. Cost/Share $21.43 Unrealized @ Report Date +15.7%
VLO VALERO ENERGY CORP 0.0%
Value $22.43M Shares 517,788 Share Price $43.32 Est. Cost/Share $44.51 Unrealized @ Report Date -4.3%
YUM YUM BRANDS INC 0.0%
Value $22.42M Shares 245,600 Share Price $91.30 * Est. Cost/Share $83.57 Unrealized @ Report Date -0.2%
CVI CVR ENERGY INC 0.0%
Value $22.38M Shares 1,807,384 Share Price $12.38 * Est. Cost/Share $21.04 Unrealized @ Report Date -48.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $22.37M Shares 334,024 Share Price $66.98 * Est. Cost/Share $52.83 Unrealized @ Report Date -30.2%
— GMS INC 0.0%
Value $22.32M Shares 925,993 Share Price $24.10 Est. Cost/Share $27.18 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $22.31M Shares 607,000 Share Price $36.76 Est. Cost/Share $42.77 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $22.08M Shares 446,100 Share Price $49.50 * Est. Cost/Share $48.70 Unrealized @ Report Date -9.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $22.03M Shares 746,062 Share Price $29.53 * Est. Cost/Share $21.78 Unrealized @ Report Date -12.8%
PRA PROASSURANCE CORP 0.0%
Value $22M Shares 1,406,600 Share Price $15.64 * Est. Cost/Share $37.66 Unrealized @ Report Date -60.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $22M Shares 772,286 Share Price $28.48 Est. Cost/Share $26.72 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21.99M Shares 156,578 Share Price $140.43 * Est. Cost/Share $132.28 Unrealized @ Report Date +14.9%
FIVN FIVE9 INC 0.0%
Value $21.93M Shares 169,100 Share Price $129.68 * Est. Cost/Share $54.76 Unrealized @ Report Date +119.6%
HSTM HEALTHSTREAM INC 0.0%
Value $21.81M Shares 1,086,600 Share Price $20.07 * Est. Cost/Share $24.82 Unrealized @ Report Date -14.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $21.78M Shares 262,474 Share Price $82.99 Est. Cost/Share $82.99 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $21.73M Shares 360,500 Share Price $60.27 Est. Cost/Share $72.59 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $21.63M Shares 3,768,092 Share Price $5.74 Est. Cost/Share $7.81 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $21.57M Shares 256,900 Share Price $83.95 * Est. Cost/Share $74.83 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $21.46M Shares 5,366,348 Share Price $4.00 Est. Cost/Share $7.77 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $21.46M Shares 1,853,097 Share Price $11.58 Est. Cost/Share $16.17 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $21.44M Shares 175,100 Share Price $122.45 * Est. Cost/Share $108.45 Unrealized @ Report Date -0.9%
MSTR MICROSTRATEGY INC 0.0%
Value $21.43M Shares 142,300 Share Price $150.56 * Est. Cost/Share $12.78 Unrealized @ Report Date +5.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $21.27M Shares 396,900 Share Price $53.59 * Est. Cost/Share $67.41 Unrealized @ Report Date -22.6%
— BLUCORA INC 0.0%
Value $21.24M Shares 2,254,645 Share Price $9.42 Est. Cost/Share $21.30 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $21.23M Shares 175,127 Share Price $121.25 * Est. Cost/Share $91.50 Unrealized @ Report Date +14.4%
— SCIPLAY CORP 0.0%
Value $20.97M Shares 1,293,100 Share Price $16.22 Est. Cost/Share $15.14 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $20.94M Shares 445,936 Share Price $46.96 Est. Cost/Share $38.68 Unrealized @ Report Date +22.1%
SONO SONOS INC 0.0%
Value $20.93M Shares 1,379,098 Share Price $15.18 * Est. Cost/Share $13.08 Unrealized @ Report Date +12.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $20.84M Shares 2,198,478 Share Price $9.48 Est. Cost/Share $10.79 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $20.8M Shares 262,252 Share Price $79.31 Est. Cost/Share $80.46 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $20.77M Shares 279,700 Share Price $74.27 * Est. Cost/Share $49.55 Unrealized @ Report Date +15.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20.73M Shares 429,000 Share Price $48.33 * Est. Cost/Share $10.99 Unrealized @ Report Date +10.0%
— TELEFONICA BRASIL SA 0.0%
Value $20.68M Shares 2,696,900 Share Price $7.67 Est. Cost/Share $11.33 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $20.68M Shares 169,000 Share Price $122.37 * Est. Cost/Share $118.04 Unrealized @ Report Date -2.4%
AGX ARGAN INC 0.0%
Value $20.67M Shares 493,196 Share Price $41.91 * Est. Cost/Share $34.15 Unrealized @ Report Date +12.2%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $20.65M Shares 1,147,900 Share Price $17.99 Est. Cost/Share $19.16 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $20.61M Shares 576,500 Share Price $35.75 Est. Cost/Share $32.71 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $20.61M Shares 797,400 Share Price $25.84 * Est. Cost/Share $28.87 Unrealized @ Report Date -18.3%
MEOH METHANEX CORP 0.0%
Value $20.6M Shares 844,350 Share Price $24.40 * Est. Cost/Share $49.06 Unrealized @ Report Date -56.7%
FTCHQ FARFETCH LTD 0.0%
Value $20.54M Shares 816,400 Share Price $25.16 Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
— FLAGSTAR BANCORP INC 0.0%
Value $20.53M Shares 692,861 Share Price $29.63 Est. Cost/Share $32.37 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $20.45M Shares 2,250,208 Share Price $9.09 Est. Cost/Share $20.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $20.42M Shares 972,119 Share Price $21.01 Est. Cost/Share $26.29 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $20.36M Shares 2,232,887 Share Price $9.12 * Est. Cost/Share $9.96 Unrealized @ Report Date -22.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $20.35M Shares 509,576 Share Price $39.93 * Est. Cost/Share $20.63 Unrealized @ Report Date +48.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $20.33M Shares 1,581,000 Share Price $12.86 * Est. Cost/Share $10.42 Unrealized @ Report Date -13.9%
CF CF INDS HLDGS INC 0.0%
Value $20.29M Shares 660,750 Share Price $30.71 * Est. Cost/Share $33.70 Unrealized @ Report Date -16.4%
WIT WIPRO LTD 0.0%
Value $20.2M Shares 4,296,893 Share Price $4.70 Est. Cost/Share $4.51 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $20.13M Shares 1,417,660 Share Price $14.20 Est. Cost/Share $9.06 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $20.08M Shares 468,849 Share Price $42.83 Est. Cost/Share $23.98 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $20.04M Shares 836,086 Share Price $23.97 * Est. Cost/Share $17.37 Unrealized @ Report Date +24.4%
RHI ROBERT HALF INTL INC 0.0%
Value $20.03M Shares 378,298 Share Price $52.94 Est. Cost/Share $60.46 Unrealized @ Report Date -11.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $19.91M Shares 2,669,304 Share Price $7.46 * Est. Cost/Share $7.66 Unrealized @ Report Date -14.1%
MGA MAGNA INTL INC 0.0%
Value $19.9M Shares 434,870 Share Price $45.76 * Est. Cost/Share $39.36 Unrealized @ Report Date +3.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $19.9M Shares 208,360 Share Price $95.49 Est. Cost/Share $68.98 Unrealized @ Report Date +37.2%
NDAQ NASDAQ INC 0.0%
Value $19.89M Shares 162,100 Share Price $122.71 * Est. Cost/Share $36.55 Unrealized @ Report Date +8.3%
MKSI MKS INSTRS INC 0.0%
Value $19.84M Shares 181,652 Share Price $109.23 * Est. Cost/Share $112.47 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $19.76M Shares 690,300 Share Price $28.62 Est. Cost/Share $26.40 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $19.71M Shares 537,041 Share Price $36.70 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $19.7M Shares 185,949 Share Price $105.97 * Est. Cost/Share $107.78 Unrealized @ Report Date +5.4%
GRMN GARMIN LTD 0.0%
Value $19.68M Shares 207,465 Share Price $94.86 * Est. Cost/Share $88.79 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $19.68M Shares 218,365 Share Price $90.10 * Est. Cost/Share $13.65 Unrealized @ Report Date +32.9%
MASI MASIMO CORP 0.0%
Value $19.5M Shares 82,600 Share Price $236.07 * Est. Cost/Share $200.49 Unrealized @ Report Date +11.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $19.47M Shares 1,398,800 Share Price $13.92 * Est. Cost/Share $22.80 Unrealized @ Report Date -36.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $19.46M Shares 184,300 Share Price $105.58 * Est. Cost/Share $77.35 Unrealized @ Report Date +26.3%
TTEC TTEC HLDGS INC 0.0%
Value $19.43M Shares 356,100 Share Price $54.55 * Est. Cost/Share $37.22 Unrealized @ Report Date +41.5%
— BRYN MAWR BK CORP 0.0%
Value $19.42M Shares 780,820 Share Price $24.87 Est. Cost/Share $34.45 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $19.38M Shares 375,200 Share Price $51.65 * Est. Cost/Share $39.89 Unrealized @ Report Date +10.4%
— COOPER TIRE & RUBR CO 0.0%
Value $19.31M Shares 609,200 Share Price $31.70 Est. Cost/Share $27.78 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $19.31M Shares 674,955 Share Price $28.61 Est. Cost/Share $25.03 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $19.3M Shares 3,138,941 Share Price $6.15 Est. Cost/Share $6.40 Unrealized @ Report Date -2.1%
GRPN GROUPON INC 0.0%
Value $19.29M Shares 945,353 Share Price $20.40 * Est. Cost/Share $22.94 Unrealized @ Report Date +1.6%
AMSF AMERISAFE INC 0.0%
Value $19.27M Shares 335,893 Share Price $57.36 * Est. Cost/Share $36.38 Unrealized @ Report Date +6.5%
UTMD UTAH MED PRODS INC 0.0%
Value $19.23M Shares 240,814 Share Price $79.87 * Est. Cost/Share $66.31 Unrealized @ Report Date +25.2%
ALL ALLSTATE CORP 0.0%
Value $19.13M Shares 203,151 Share Price $94.14 * Est. Cost/Share $83.88 Unrealized @ Report Date -2.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $19.05M Shares 1,161,683 Share Price $16.40 * Est. Cost/Share $23.18 Unrealized @ Report Date -23.3%
BIGGQ BIG LOTS INC 0.0%
Value $19.04M Shares 426,900 Share Price $44.60 * Est. Cost/Share $25.29 Unrealized @ Report Date +59.6%
— CITY OFFICE REIT INC 0.0%
Value $19M Shares 2,525,870 Share Price $7.52 Est. Cost/Share $13.03 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $18.98M Shares 104,025 Share Price $182.41 * Est. Cost/Share $146.67 Unrealized @ Report Date +10.7%
— PERSPECTA INC 0.0%
Value $18.97M Shares 975,300 Share Price $19.45 Est. Cost/Share $22.55 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $18.94M Shares 36,388 Share Price $520.45 Est. Cost/Share $575.62 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $18.93M Shares 1,692,944 Share Price $11.18 * Est. Cost/Share $13.89 Unrealized @ Report Date -6.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $18.86M Shares 1,014,127 Share Price $18.60 * Est. Cost/Share $19.82 Unrealized @ Report Date +2.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $18.77M Shares 4,681,500 Share Price $4.01 Est. Cost/Share $4.84 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $18.74M Shares 191,498 Share Price $97.85 * Est. Cost/Share $98.38 Unrealized @ Report Date +2.2%
CMRE COSTAMARE INC 0.0%
Value $18.68M Shares 3,077,182 Share Price $6.07 * Est. Cost/Share $5.29 Unrealized @ Report Date -19.6%
— QTS RLTY TR INC 0.0%
Value $18.66M Shares 296,100 Share Price $63.02 Est. Cost/Share $57.24 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $18.63M Shares 227,600 Share Price $81.86 * Est. Cost/Share $100.58 Unrealized @ Report Date -13.2%
CVX CHEVRON CORP NEW 0.0%
Value $18.62M Shares 258,584 Share Price $72.00 * Est. Cost/Share $69.83 Unrealized @ Report Date -4.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $18.62M Shares 1,070,000 Share Price $17.40 * Est. Cost/Share $34.11 Unrealized @ Report Date -37.4%
EME EMCOR GROUP INC 0.0%
Value $18.61M Shares 274,900 Share Price $67.71 Est. Cost/Share $68.90 Unrealized @ Report Date -1.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $18.55M Shares 353,700 Share Price $52.44 * Est. Cost/Share $13.03 Unrealized @ Report Date -1.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $18.51M Shares 334,100 Share Price $55.40 Est. Cost/Share $52.20 Unrealized @ Report Date +4.2%
— PREMIER FINANCIAL CORP 0.0%
Value $18.46M Shares 1,185,542 Share Price $15.58 Est. Cost/Share $17.67 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $18.38M Shares 1,663,118 Share Price $11.05 Est. Cost/Share $15.02 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $18.31M Shares 362,500 Share Price $50.52 * Est. Cost/Share $60.75 Unrealized @ Report Date -26.9%
— ORION ENERGY SYSTEMS INC 0.0%
Value $18.28M Shares 2,415,139 Share Price $7.57 Est. Cost/Share $2.49 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $18.26M Shares 432,800 Share Price $42.18 Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $18.2M Shares 373,744 Share Price $48.70 Est. Cost/Share $46.76 Unrealized @ Report Date +2.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $18.19M Shares 739,185 Share Price $24.61 * Est. Cost/Share $29.42 Unrealized @ Report Date -12.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $18.06M Shares 4,492,346 Share Price $4.02 * Est. Cost/Share $5.92 Unrealized @ Report Date -26.5%
SUI SUN CMNTYS INC 0.0%
Value $18.04M Shares 128,300 Share Price $140.61 Est. Cost/Share $100.26 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $18.02M Shares 293,800 Share Price $61.35 * Est. Cost/Share $46.20 Unrealized @ Report Date +13.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $17.97M Shares 79,500 Share Price $225.99 * Est. Cost/Share $212.28 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $17.97M Shares 1,645,197 Share Price $10.92 * Est. Cost/Share $16.80 Unrealized @ Report Date -33.3%
EEM ISHARES TR 0.0%
Value $17.9M Shares 405,900 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $17.81M Shares 232,014 Share Price $76.75 Est. Cost/Share $44.03 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $17.8M Shares 309,898 Share Price $57.45 * Est. Cost/Share $44.32 Unrealized @ Report Date +9.6%
RH RH 0.0%
Value $17.79M Shares 46,500 Share Price $382.62 * Est. Cost/Share $256.05 Unrealized @ Report Date +23.2%
PENN PENN NATL GAMING INC 0.0%
Value $17.76M Shares 244,302 Share Price $72.70 * Est. Cost/Share $42.06 Unrealized @ Report Date +16.6%
AIN ALBANY INTL CORP 0.0%
Value $17.75M Shares 358,600 Share Price $49.51 Est. Cost/Share $38.27 Unrealized @ Report Date +26.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $17.71M Shares 140,181 Share Price $126.32 * Est. Cost/Share $80.54 Unrealized @ Report Date +2.7%
WNC WABASH NATL CORP 0.0%
Value $17.68M Shares 1,478,500 Share Price $11.96 * Est. Cost/Share $11.85 Unrealized @ Report Date -11.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $17.66M Shares 298,757 Share Price $59.11 Est. Cost/Share $46.59 Unrealized @ Report Date +25.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $17.66M Shares 185,500 Share Price $95.19 * Est. Cost/Share $118.94 Unrealized @ Report Date -24.3%
RMR RMR GROUP INC 0.0%
Value $17.61M Shares 641,216 Share Price $27.47 * Est. Cost/Share $28.81 Unrealized @ Report Date -42.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $17.58M Shares 2,213,886 Share Price $7.94 Est. Cost/Share $14.01 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $17.48M Shares 2,022,240 Share Price $8.64 Est. Cost/Share $13.57 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $17.39M Shares 892,067 Share Price $19.50 Est. Cost/Share $29.24 Unrealized @ Report Date -34.1%
ALLT ALLOT LTD 0.0%
Value $17.38M Shares 1,909,955 Share Price $9.10 * Est. Cost/Share $6.35 Unrealized @ Report Date +66.4%
WM WASTE MGMT INC DEL 0.0%
Value $17.3M Shares 152,900 Share Price $113.17 * Est. Cost/Share $98.99 Unrealized @ Report Date +2.4%
ZG ZILLOW GROUP INC 0.0%
Value $17.2M Shares 169,400 Share Price $101.54 * Est. Cost/Share $49.28 Unrealized @ Report Date +58.0%
NKE NIKE INC 0.0%
Value $17.2M Shares 137,000 Share Price $125.54 * Est. Cost/Share $99.64 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $17.18M Shares 1,859,000 Share Price $9.24 * Est. Cost/Share $4.84 Unrealized @ Report Date +12.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $17.17M Shares 185,200 Share Price $92.70 Est. Cost/Share $81.67 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $17.16M Shares 385,325 Share Price $44.53 * Est. Cost/Share $37.88 Unrealized @ Report Date +23.0%
PRAA PRA GROUP INC 0.0%
Value $17.12M Shares 428,611 Share Price $39.95 * Est. Cost/Share $32.79 Unrealized @ Report Date +26.8%
UPWK UPWORK INC 0.0%
Value $17.08M Shares 979,200 Share Price $17.44 * Est. Cost/Share $9.19 Unrealized @ Report Date +63.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $17.01M Shares 1,809,400 Share Price $9.40 Est. Cost/Share $21.57 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $17M Shares 647,142 Share Price $26.27 Est. Cost/Share $23.69 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $16.97M Shares 1,181,169 Share Price $14.37 * Est. Cost/Share $24.60 Unrealized @ Report Date -36.8%
INFY INFOSYS LTD 0.0%
Value $16.95M Shares 1,227,500 Share Price $13.81 Est. Cost/Share $8.23 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $16.95M Shares 843,500 Share Price $20.09 * Est. Cost/Share $23.43 Unrealized @ Report Date -2.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $16.93M Shares 1,169,417 Share Price $14.48 * Est. Cost/Share $11.17 Unrealized @ Report Date +0.1%
ATR APTARGROUP INC 0.0%
Value $16.89M Shares 149,200 Share Price $113.20 * Est. Cost/Share $100.94 Unrealized @ Report Date +8.0%
— INVACARE CORP 0.0%
Value $16.86M Shares 2,241,969 Share Price $7.52 Est. Cost/Share $7.18 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $16.78M Shares 3,893,858 Share Price $4.31 Est. Cost/Share $3.12 Unrealized @ Report Date —
— IAA INC 0.0%
Value $16.73M Shares 321,400 Share Price $52.07 Est. Cost/Share $37.35 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $16.66M Shares 258,300 Share Price $64.48 * Est. Cost/Share $50.57 Unrealized @ Report Date +14.6%
— QIWI PLC 0.0%
Value $16.65M Shares 959,551 Share Price $17.35 Est. Cost/Share $17.32 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $16.62M Shares 1,224,553 Share Price $13.57 * Est. Cost/Share $17.78 Unrealized @ Report Date -33.2%
CMA COMERICA INC 0.0%
Value $16.61M Shares 434,247 Share Price $38.25 * Est. Cost/Share $40.89 Unrealized @ Report Date -27.2%
— ATLAS CORP 0.0%
Value $16.56M Shares 1,852,399 Share Price $8.94 Est. Cost/Share $7.69 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $16.56M Shares 415,095 Share Price $39.89 Est. Cost/Share $40.14 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $16.55M Shares 5,255 Share Price $3148.81 * Est. Cost/Share $157.65 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $16.51M Shares 206,649 Share Price $79.90 * Est. Cost/Share $89.55 Unrealized @ Report Date -14.7%
JBL JABIL INC 0.0%
Value $16.5M Shares 481,700 Share Price $34.26 * Est. Cost/Share $32.58 Unrealized @ Report Date +0.4%
BKE BUCKLE INC 0.0%
Value $16.47M Shares 807,700 Share Price $20.39 * Est. Cost/Share $10.81 Unrealized @ Report Date -9.1%
— DSP GROUP INC 0.0%
Value $16.47M Shares 1,249,294 Share Price $13.18 Est. Cost/Share $11.72 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $16.45M Shares 876,224 Share Price $18.77 * Est. Cost/Share $29.13 Unrealized @ Report Date -39.9%
HP HELMERICH & PAYNE INC 0.0%
Value $16.43M Shares 1,121,600 Share Price $14.65 * Est. Cost/Share $37.02 Unrealized @ Report Date -53.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $16.41M Shares 2,208,200 Share Price $7.43 * Est. Cost/Share $8.12 Unrealized @ Report Date -15.0%
SEIC SEI INVTS CO 0.0%
Value $16.38M Shares 322,926 Share Price $50.72 * Est. Cost/Share $49.21 Unrealized @ Report Date -0.1%
HSIC HENRY SCHEIN INC 0.0%
Value $16.37M Shares 278,512 Share Price $58.78 * Est. Cost/Share $63.09 Unrealized @ Report Date +1.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $16.32M Shares 187,823 Share Price $86.88 Est. Cost/Share $47.74 Unrealized @ Report Date +80.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $16.3M Shares 996,653 Share Price $16.36 Est. Cost/Share $24.22 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $16.29M Shares 37,975 Share Price $429.02 * Est. Cost/Share $31.01 Unrealized @ Report Date +280.7%
CNA CNA FINL CORP 0.0%
Value $16.27M Shares 542,500 Share Price $29.99 * Est. Cost/Share $24.35 Unrealized @ Report Date -9.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $16.26M Shares 285,300 Share Price $56.98 * Est. Cost/Share $29.07 Unrealized @ Report Date +90.4%
CVBF CVB FINL CORP 0.0%
Value $16.24M Shares 976,794 Share Price $16.63 * Est. Cost/Share $16.29 Unrealized @ Report Date -12.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $16.2M Shares 89,845 Share Price $180.31 * Est. Cost/Share $113.04 Unrealized @ Report Date +68.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16.2M Shares 654,900 Share Price $24.73 * Est. Cost/Share $22.20 Unrealized @ Report Date +16.3%
CMBT EURONAV NV 0.0%
Value $16.15M Shares 1,829,300 Share Price $8.83 * Est. Cost/Share $5.01 Unrealized @ Report Date +4.9%
— AMEDISYS INC 0.0%
Value $16.13M Shares 68,201 Share Price $236.43 Est. Cost/Share $175.35 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $16.12M Shares 1,594,600 Share Price $10.11 Est. Cost/Share $17.97 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $16.1M Shares 2,643,957 Share Price $6.09 Est. Cost/Share $7.78 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $16.07M Shares 270,200 Share Price $59.48 * Est. Cost/Share $52.39 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $16.01M Shares 747,200 Share Price $21.43 Est. Cost/Share $19.91 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $15.98M Shares 156,612 Share Price $102.04 Est. Cost/Share $94.22 Unrealized @ Report Date +8.0%
CHWY CHEWY INC 0.0%
Value $15.96M Shares 291,000 Share Price $54.83 Est. Cost/Share $40.19 Unrealized @ Report Date +34.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $15.93M Shares 4,658,377 Share Price $3.42 * Est. Cost/Share $10.47 Unrealized @ Report Date -68.9%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $15.84M Shares 397,300 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $15.82M Shares 422,114 Share Price $37.47 * Est. Cost/Share $31.09 Unrealized @ Report Date +23.9%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $15.75M Shares 3,851,842 Share Price $4.09 * Est. Cost/Share $9.00 Unrealized @ Report Date -58.2%
DOMO DOMO INC 0.0%
Value $15.71M Shares 410,000 Share Price $38.33 * Est. Cost/Share $22.25 Unrealized @ Report Date +62.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $15.69M Shares 2,877,929 Share Price $5.45 * Est. Cost/Share $4.55 Unrealized @ Report Date +4.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $15.66M Shares 252,203 Share Price $62.09 Est. Cost/Share $61.43 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $15.66M Shares 1,551,697 Share Price $10.09 Est. Cost/Share $9.81 Unrealized @ Report Date +3.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $15.64M Shares 466,837 Share Price $33.51 Est. Cost/Share $35.69 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $15.63M Shares 227,160 Share Price $68.81 Est. Cost/Share $74.60 Unrealized @ Report Date -7.1%
CACI CACI INTL INC 0.0%
Value $15.58M Shares 73,100 Share Price $213.16 Est. Cost/Share $210.59 Unrealized @ Report Date +2.6%
NWS NEWS CORP NEW 0.0%
Value $15.58M Shares 1,114,558 Share Price $13.98 * Est. Cost/Share $12.66 Unrealized @ Report Date +5.0%
QNST QUINSTREET INC 0.0%
Value $15.57M Shares 983,000 Share Price $15.84 * Est. Cost/Share $11.63 Unrealized @ Report Date +11.7%
— SIERRA WIRELESS INC 0.0%
Value $15.56M Shares 1,394,244 Share Price $11.16 Est. Cost/Share $12.08 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $15.49M Shares 724,557 Share Price $21.38 * Est. Cost/Share $20.80 Unrealized @ Report Date -1.3%
— REXNORD CORP 0.0%
Value $15.46M Shares 518,193 Share Price $29.84 Est. Cost/Share $29.28 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $15.46M Shares 223,999 Share Price $69.01 * Est. Cost/Share $39.58 Unrealized @ Report Date +45.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $15.44M Shares 133,149 Share Price $115.95 * Est. Cost/Share $78.05 Unrealized @ Report Date +23.0%
LII LENNOX INTL INC 0.0%
Value $15.43M Shares 56,600 Share Price $272.61 * Est. Cost/Share $250.12 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $15.43M Shares 79,710 Share Price $193.51 * Est. Cost/Share $181.45 Unrealized @ Report Date +9.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $15.42M Shares 2,361,968 Share Price $6.53 * Est. Cost/Share $5.97 Unrealized @ Report Date -35.4%
AGYS AGILYSYS INC 0.0%
Value $15.37M Shares 636,352 Share Price $24.16 * Est. Cost/Share $15.73 Unrealized @ Report Date +41.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $15.33M Shares 2,304,600 Share Price $6.65 * Est. Cost/Share $15.23 Unrealized @ Report Date -51.3%
— U S SILICA HLDGS INC 0.0%
Value $15.29M Shares 5,094,912 Share Price $3.00 Est. Cost/Share $6.40 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $15.28M Shares 557,400 Share Price $27.41 * Est. Cost/Share $35.72 Unrealized @ Report Date -19.5%
MMS MAXIMUS INC 0.0%
Value $15.26M Shares 223,100 Share Price $68.41 * Est. Cost/Share $73.33 Unrealized @ Report Date +0.3%
MOS MOSAIC CO NEW 0.0%
Value $15.23M Shares 833,700 Share Price $18.27 * Est. Cost/Share $13.49 Unrealized @ Report Date +8.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.22M Shares 138,499 Share Price $109.91 * Est. Cost/Share $96.96 Unrealized @ Report Date -8.5%
— VONAGE HLDGS CORP 0.0%
Value $15.14M Shares 1,479,926 Share Price $10.23 Est. Cost/Share $10.14 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $15.1M Shares 1,732,034 Share Price $8.72 Est. Cost/Share $11.68 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $15.09M Shares 174,411 Share Price $86.51 Est. Cost/Share $86.57 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $15.08M Shares 836,713 Share Price $18.02 * Est. Cost/Share $15.91 Unrealized @ Report Date +7.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $15.06M Shares 671,981 Share Price $22.41 Est. Cost/Share $21.57 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $15.06M Shares 843,483 Share Price $17.85 * Est. Cost/Share $19.91 Unrealized @ Report Date -8.4%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $15.03M Shares 1,165,404 Share Price $12.90 * Est. Cost/Share $11.66 Unrealized @ Report Date -18.8%
— BUNGE LIMITED 0.0%
Value $14.98M Shares 327,900 Share Price $45.70 Est. Cost/Share $48.35 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $14.98M Shares 759,625 Share Price $19.72 * Est. Cost/Share $27.14 Unrealized @ Report Date -32.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $14.96M Shares 434,011 Share Price $34.47 * Est. Cost/Share $22.57 Unrealized @ Report Date +33.5%
MSCI MSCI INC 0.0%
Value $14.96M Shares 41,921 Share Price $356.79 * Est. Cost/Share $130.52 Unrealized @ Report Date +163.5%
— NATUS MED INC DEL 0.0%
Value $14.96M Shares 873,045 Share Price $17.13 Est. Cost/Share $25.45 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $14.95M Shares 107,300 Share Price $139.30 Est. Cost/Share $109.98 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $14.95M Shares 151,100 Share Price $98.91 * Est. Cost/Share $105.25 Unrealized @ Report Date -10.1%
AWR AMER STATES WTR CO 0.0%
Value $14.92M Shares 199,100 Share Price $74.95 * Est. Cost/Share $56.27 Unrealized @ Report Date +22.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $14.91M Shares 289,600 Share Price $51.50 Est. Cost/Share $50.97 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $14.9M Shares 225,191 Share Price $66.17 Est. Cost/Share $70.81 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $14.88M Shares 216,700 Share Price $68.68 * Est. Cost/Share $31.36 Unrealized @ Report Date +87.7%
— REALPAGE INC 0.0%
Value $14.84M Shares 257,494 Share Price $57.64 Est. Cost/Share $59.58 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $14.66M Shares 471,939 Share Price $31.06 * Est. Cost/Share $26.73 Unrealized @ Report Date +13.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $14.66M Shares 1,008,000 Share Price $14.54 * Est. Cost/Share $17.28 Unrealized @ Report Date -11.8%
CLBK COLUMBIA FINL INC 0.0%
Value $14.61M Shares 1,316,132 Share Price $11.10 * Est. Cost/Share $15.21 Unrealized @ Report Date -22.2%
HL HECLA MNG CO 0.0%
Value $14.61M Shares 2,875,765 Share Price $5.08 Est. Cost/Share $2.36 Unrealized @ Report Date +117.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $14.61M Shares 688,420 Share Price $21.22 Est. Cost/Share $15.10 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $14.58M Shares 73,800 Share Price $197.53 * Est. Cost/Share $193.23 Unrealized @ Report Date -0.5%
DRD DRDGOLD LIMITED 0.0%
Value $14.54M Shares 1,226,613 Share Price $11.85 Est. Cost/Share $5.78 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $14.53M Shares 454,900 Share Price $31.94 Est. Cost/Share $57.00 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $14.51M Shares 142,330 Share Price $101.95 * Est. Cost/Share $86.36 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $14.51M Shares 317,000 Share Price $45.76 Est. Cost/Share $35.53 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $14.44M Shares 422,173 Share Price $34.21 Est. Cost/Share $26.03 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $14.4M Shares 124,300 Share Price $115.85 Est. Cost/Share $124.88 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $14.34M Shares 336,595 Share Price $42.61 Est. Cost/Share $40.63 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $14.33M Shares 228,694 Share Price $62.66 * Est. Cost/Share $46.95 Unrealized @ Report Date +22.8%
— FOUNDATION BLDG MATLS INC 0.0%
Value $14.32M Shares 911,100 Share Price $15.72 Est. Cost/Share $17.03 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $14.32M Shares 1,186,105 Share Price $12.07 * Est. Cost/Share $9.37 Unrealized @ Report Date +44.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $14.31M Shares 392,902 Share Price $36.42 * Est. Cost/Share $39.81 Unrealized @ Report Date -6.6%
— GLU MOBILE INC 0.0%
Value $14.27M Shares 1,859,200 Share Price $7.67 Est. Cost/Share $9.25 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $14.26M Shares 1,498,993 Share Price $9.51 * Est. Cost/Share $14.67 Unrealized @ Report Date -31.9%
LKQ LKQ CORP 0.0%
Value $14.22M Shares 512,660 Share Price $27.73 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14.19M Shares 413,722 Share Price $34.30 * Est. Cost/Share $29.47 Unrealized @ Report Date +12.4%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $14.16M Shares 209,701 Share Price $67.53 Est. Cost/Share $67.53 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $14.15M Shares 3,997,652 Share Price $3.54 * Est. Cost/Share $7.80 Unrealized @ Report Date -55.6%
— VAPOTHERM INC 0.0%
Value $14.11M Shares 486,500 Share Price $29.00 Est. Cost/Share $40.99 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $14.05M Shares 1,000,293 Share Price $14.05 Est. Cost/Share $15.24 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $14.03M Shares 149,500 Share Price $93.87 Est. Cost/Share $92.41 Unrealized @ Report Date +2.6%
— TRUECAR INC 0.0%
Value $13.94M Shares 2,787,378 Share Price $5.00 Est. Cost/Share $4.11 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $13.92M Shares 275,100 Share Price $50.61 Est. Cost/Share $41.30 Unrealized @ Report Date +24.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $13.92M Shares 143,300 Share Price $97.16 * Est. Cost/Share $74.05 Unrealized @ Report Date +22.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $13.9M Shares 4,344,216 Share Price $3.20 Est. Cost/Share $11.14 Unrealized @ Report Date -71.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.87M Shares 527,700 Share Price $26.28 * Est. Cost/Share $20.88 Unrealized @ Report Date +33.4%
— ROSETTA STONE INC 0.0%
Value $13.86M Shares 462,189 Share Price $29.98 Est. Cost/Share $11.40 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $13.85M Shares 197,786 Share Price $70.03 Est. Cost/Share $67.44 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $13.84M Shares 3,539,585 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $13.84M Shares 155,500 Share Price $88.98 * Est. Cost/Share $82.84 Unrealized @ Report Date -9.8%
ODC OIL DRI CORP AMER 0.0%
Value $13.82M Shares 386,246 Share Price $35.77 * Est. Cost/Share $14.49 Unrealized @ Report Date +23.5%
BUSE FIRST BUSEY CORP 0.0%
Value $13.81M Shares 869,025 Share Price $15.89 * Est. Cost/Share $19.00 Unrealized @ Report Date -27.2%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $13.77M Shares 1,725,983 Share Price $7.98 Est. Cost/Share $5.83 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $13.76M Shares 3,372,615 Share Price $4.08 Est. Cost/Share $6.84 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $13.76M Shares 145,800 Share Price $94.34 * Est. Cost/Share $98.34 Unrealized @ Report Date +0.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13.74M Shares 194,997 Share Price $70.48 Est. Cost/Share $70.54 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $13.71M Shares 364,723 Share Price $37.60 * Est. Cost/Share $6.39 Unrealized @ Report Date +34.2%
GPRE GREEN PLAINS INC 0.0%
Value $13.69M Shares 884,400 Share Price $15.48 * Est. Cost/Share $13.18 Unrealized @ Report Date +3.9%
— TIM PARTICIPACOES S A 0.0%
Value $13.66M Shares 1,184,934 Share Price $11.53 Est. Cost/Share $17.77 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $13.65M Shares 129,300 Share Price $105.55 Est. Cost/Share $114.06 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $13.65M Shares 2,713,059 Share Price $5.03 * Est. Cost/Share $8.22 Unrealized @ Report Date -32.4%
FLR FLUOR CORP NEW 0.0%
Value $13.63M Shares 1,546,907 Share Price $8.81 * Est. Cost/Share $11.74 Unrealized @ Report Date -10.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.62M Shares 107,744 Share Price $126.38 Est. Cost/Share $126.74 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $13.61M Shares 555,814 Share Price $24.49 * Est. Cost/Share $27.37 Unrealized @ Report Date +1.9%
— TERRITORIAL BANCORP INC 0.0%
Value $13.61M Shares 672,760 Share Price $20.23 Est. Cost/Share $25.62 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $13.61M Shares 207,800 Share Price $65.49 * Est. Cost/Share $42.67 Unrealized @ Report Date +34.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $13.58M Shares 73,300 Share Price $185.31 * Est. Cost/Share $167.59 Unrealized @ Report Date +5.5%
OOMA OOMA INC 0.0%
Value $13.58M Shares 1,040,703 Share Price $13.05 * Est. Cost/Share $10.34 Unrealized @ Report Date +47.4%
EXPO EXPONENT INC 0.0%
Value $13.53M Shares 187,900 Share Price $72.03 * Est. Cost/Share $31.65 Unrealized @ Report Date +136.4%
ALT ALTIMMUNE INC 0.0%
Value $13.52M Shares 1,024,507 Share Price $13.20 * Est. Cost/Share $4.91 Unrealized @ Report Date +307.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $13.44M Shares 395,215 Share Price $34.01 * Est. Cost/Share $32.00 Unrealized @ Report Date +13.5%
POWL POWELL INDS INC 0.0%
Value $13.44M Shares 556,935 Share Price $24.13 * Est. Cost/Share $27.43 Unrealized @ Report Date -13.9%
APT ALPHA PRO TECH LTD 0.0%
Value $13.42M Shares 907,816 Share Price $14.78 * Est. Cost/Share $3.16 Unrealized @ Report Date +436.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $13.4M Shares 319,142 Share Price $41.98 * Est. Cost/Share $32.30 Unrealized @ Report Date +0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.38M Shares 231,100 Share Price $57.88 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
MBB ISHARES TR 0.0%
Value $13.37M Shares 121,100 Share Price $110.40 Est. Cost/Share $109.62 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $13.29M Shares 897,063 Share Price $14.81 * Est. Cost/Share $16.34 Unrealized @ Report Date -36.9%
CLDT CHATHAM LODGING TR 0.0%
Value $13.28M Shares 1,742,555 Share Price $7.62 Est. Cost/Share $19.86 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $13.25M Shares 226,795 Share Price $58.44 * Est. Cost/Share $41.11 Unrealized @ Report Date +12.5%
VMI VALMONT INDS INC 0.0%
Value $13.19M Shares 106,200 Share Price $124.18 Est. Cost/Share $112.46 Unrealized @ Report Date +9.4%
STKL SUNOPTA INC 0.0%
Value $13.18M Shares 1,776,059 Share Price $7.42 * Est. Cost/Share $4.56 Unrealized @ Report Date +39.5%
SLM SLM CORP 0.0%
Value $13.16M Shares 1,626,200 Share Price $8.09 * Est. Cost/Share $9.22 Unrealized @ Report Date -20.7%
PERI PERION NETWORK LTD 0.0%
Value $13.13M Shares 1,880,939 Share Price $6.98 * Est. Cost/Share $4.29 Unrealized @ Report Date +39.3%
SGU STAR GROUP L P 0.0%
Value $13.12M Shares 1,345,955 Share Price $9.75 * Est. Cost/Share $9.54 Unrealized @ Report Date -2.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $13.12M Shares 227,946 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $13.1M Shares 118,353 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
— PPD INC 0.0%
Value $13.07M Shares 353,400 Share Price $36.99 Est. Cost/Share $31.17 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $13.05M Shares 151,200 Share Price $86.32 * Est. Cost/Share $84.68 Unrealized @ Report Date -7.2%
MINT PIMCO ETF TR 0.0%
Value $13.04M Shares 127,876 Share Price $101.96 Est. Cost/Share $101.66 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $13.03M Shares 7,041,171 Share Price $1.85 Est. Cost/Share $6.61 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $13.03M Shares 609,798 Share Price $21.36 Est. Cost/Share $40.13 Unrealized @ Report Date -47.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $13.02M Shares 359,500 Share Price $36.22 * Est. Cost/Share $44.62 Unrealized @ Report Date -15.4%
FLS FLOWSERVE CORP 0.0%
Value $13.02M Shares 477,000 Share Price $27.29 * Est. Cost/Share $35.39 Unrealized @ Report Date -26.6%
NWE NORTHWESTERN CORP 0.0%
Value $13.01M Shares 267,426 Share Price $48.64 * Est. Cost/Share $53.93 Unrealized @ Report Date -23.2%
WILC G WILLI FOOD INTL LTD 0.0%
Value $12.96M Shares 656,673 Share Price $19.73 * Est. Cost/Share $6.92 Unrealized @ Report Date +160.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12.95M Shares 1,232,400 Share Price $10.51 * Est. Cost/Share $9.75 Unrealized @ Report Date +4.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $12.93M Shares 342,279 Share Price $37.78 Est. Cost/Share $41.30 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $12.93M Shares 502,410 Share Price $25.73 * Est. Cost/Share $31.71 Unrealized @ Report Date -39.4%
DCI DONALDSON INC 0.0%
Value $12.9M Shares 277,900 Share Price $46.42 * Est. Cost/Share $43.26 Unrealized @ Report Date +3.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $12.89M Shares 327,758 Share Price $39.33 * Est. Cost/Share $51.19 Unrealized @ Report Date -14.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $12.89M Shares 5,196,232 Share Price $2.48 * Est. Cost/Share $2.79 Unrealized @ Report Date -6.7%
NIU NIU TECHNOLOGIES 0.0%
Value $12.88M Shares 670,998 Share Price $19.20 Est. Cost/Share $11.19 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $12.83M Shares 351,900 Share Price $36.45 Est. Cost/Share $36.10 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $12.83M Shares 1,139,095 Share Price $11.26 * Est. Cost/Share $10.70 Unrealized @ Report Date -12.4%
CXW CORECIVIC INC 0.0%
Value $12.82M Shares 1,602,905 Share Price $8.00 * Est. Cost/Share $18.42 Unrealized @ Report Date -50.7%
SKYW SKYWEST INC 0.0%
Value $12.8M Shares 428,736 Share Price $29.86 * Est. Cost/Share $37.43 Unrealized @ Report Date -16.8%
LAKE LAKELAND INDS INC 0.0%
Value $12.8M Shares 646,502 Share Price $19.80 * Est. Cost/Share $12.92 Unrealized @ Report Date +69.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $12.76M Shares 127,390 Share Price $100.15 * Est. Cost/Share $77.75 Unrealized @ Report Date +17.5%
OSIS OSI SYSTEMS INC 0.0%
Value $12.71M Shares 163,708 Share Price $77.61 * Est. Cost/Share $75.55 Unrealized @ Report Date -1.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $12.7M Shares 1,010,400 Share Price $12.57 * Est. Cost/Share $12.14 Unrealized @ Report Date -7.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $12.67M Shares 516,357 Share Price $24.54 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $12.6M Shares 348,181 Share Price $36.18 * Est. Cost/Share $15.43 Unrealized @ Report Date +6.2%
— MIMECAST LTD 0.0%
Value $12.58M Shares 268,100 Share Price $46.92 Est. Cost/Share $40.48 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $12.56M Shares 1,652,840 Share Price $7.60 Est. Cost/Share $11.63 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $12.54M Shares 414,849 Share Price $30.23 * Est. Cost/Share $24.81 Unrealized @ Report Date +3.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $12.53M Shares 1,325,491 Share Price $9.45 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
SPTS SPDR SER TR 0.0%
Value $12.49M Shares 406,800 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $12.39M Shares 446,200 Share Price $27.77 * Est. Cost/Share $16.42 Unrealized @ Report Date +5.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $12.38M Shares 279,400 Share Price $44.30 * Est. Cost/Share $12.19 Unrealized @ Report Date +37.9%
EPR EPR PPTYS 0.0%
Value $12.37M Shares 449,800 Share Price $27.50 Est. Cost/Share $43.73 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $12.35M Shares 459,400 Share Price $26.89 Est. Cost/Share $39.98 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $12.32M Shares 370,800 Share Price $33.24 * Est. Cost/Share $38.69 Unrealized @ Report Date -9.4%
HYG ISHARES TR 0.0%
Value $12.32M Shares 146,900 Share Price $83.90 Est. Cost/Share $83.33 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $12.28M Shares 963,305 Share Price $12.75 Est. Cost/Share $5.58 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $12.28M Shares 259,100 Share Price $47.40 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $12.22M Shares 535,770 Share Price $22.80 * Est. Cost/Share $27.79 Unrealized @ Report Date -12.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12.16M Shares 161,300 Share Price $75.38 * Est. Cost/Share $86.17 Unrealized @ Report Date -3.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $12.15M Shares 286,000 Share Price $42.48 * Est. Cost/Share $54.02 Unrealized @ Report Date -19.0%
CLFD CLEARFIELD INC 0.0%
Value $12.11M Shares 600,373 Share Price $20.17 * Est. Cost/Share $12.90 Unrealized @ Report Date +38.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $12.09M Shares 235,920 Share Price $51.25 * Est. Cost/Share $62.79 Unrealized @ Report Date -16.1%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $12.06M Shares 483,600 Share Price $24.94 * Est. Cost/Share $22.34 Unrealized @ Report Date +18.4%
SO SOUTHERN CO 0.0%
Value $12.05M Shares 222,190 Share Price $54.22 * Est. Cost/Share $37.74 Unrealized @ Report Date +15.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $12M Shares 920,865 Share Price $13.03 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $11.99M Shares 729,800 Share Price $16.43 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.96M Shares 408,820 Share Price $29.25 Est. Cost/Share $25.69 Unrealized @ Report Date +12.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $11.93M Shares 202,200 Share Price $59.01 * Est. Cost/Share $69.13 Unrealized @ Report Date -3.5%
— AT HOME GROUP INC 0.0%
Value $11.91M Shares 801,200 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $11.88M Shares 867,417 Share Price $13.69 * Est. Cost/Share $15.45 Unrealized @ Report Date -19.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $11.87M Shares 984,614 Share Price $12.06 * Est. Cost/Share $14.26 Unrealized @ Report Date -33.4%
— DUKE REALTY CORP 0.0%
Value $11.87M Shares 321,600 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $11.85M Shares 118,000 Share Price $100.43 Est. Cost/Share $100.49 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $11.85M Shares 226,682 Share Price $52.26 Est. Cost/Share $42.81 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $11.84M Shares 372,632 Share Price $31.77 * Est. Cost/Share $16.71 Unrealized @ Report Date +64.0%
— SYSTEMAX INC 0.0%
Value $11.82M Shares 493,767 Share Price $23.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $11.78M Shares 198,600 Share Price $59.32 * Est. Cost/Share $56.33 Unrealized @ Report Date +11.1%
— CENTURY BANCORP INC MASS 0.0%
Value $11.73M Shares 178,440 Share Price $65.74 Est. Cost/Share $71.05 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $11.73M Shares 318,980 Share Price $36.77 Est. Cost/Share $29.41 Unrealized @ Report Date +24.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $11.68M Shares 231,100 Share Price $50.52 Est. Cost/Share $50.36 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $11.65M Shares 97,227 Share Price $119.78 Est. Cost/Share $119.78 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $11.63M Shares 353,300 Share Price $32.92 * Est. Cost/Share $27.23 Unrealized @ Report Date +32.1%
AN AUTONATION INC 0.0%
Value $11.61M Shares 219,300 Share Price $52.93 Est. Cost/Share $36.20 Unrealized @ Report Date +43.9%
TENB TENABLE HLDGS INC 0.0%
Value $11.6M Shares 307,300 Share Price $37.75 * Est. Cost/Share $27.98 Unrealized @ Report Date +22.5%
— BLUEBIRD BIO INC 0.0%
Value $11.57M Shares 214,400 Share Price $53.95 Est. Cost/Share $53.95 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $11.55M Shares 434,674 Share Price $26.58 Est. Cost/Share $55.00 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $11.53M Shares 431,240 Share Price $26.74 Est. Cost/Share $31.17 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $11.51M Shares 926,717 Share Price $12.42 * Est. Cost/Share $15.29 Unrealized @ Report Date -31.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11.51M Shares 223,494 Share Price $51.49 Est. Cost/Share $59.79 Unrealized @ Report Date -15.3%
— SUMMIT MATLS INC 0.0%
Value $11.48M Shares 694,302 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $11.43M Shares 635,107 Share Price $18.00 * Est. Cost/Share $10.40 Unrealized @ Report Date +18.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.38M Shares 36,700 Share Price $310.22 Est. Cost/Share $340.13 Unrealized @ Report Date -7.2%
— RAVEN INDS INC 0.0%
Value $11.37M Shares 528,516 Share Price $21.52 Est. Cost/Share $28.64 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11.37M Shares 338,868 Share Price $33.56 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $11.36M Shares 368,314 Share Price $30.84 Est. Cost/Share $41.62 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $11.35M Shares 64,400 Share Price $176.20 * Est. Cost/Share $144.15 Unrealized @ Report Date +5.8%
TJX TJX COS INC NEW 0.0%
Value $11.32M Shares 203,400 Share Price $55.65 * Est. Cost/Share $49.23 Unrealized @ Report Date +1.7%
BL BLACKLINE INC 0.0%
Value $11.31M Shares 126,200 Share Price $89.63 * Est. Cost/Share $77.94 Unrealized @ Report Date +7.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $11.26M Shares 335,400 Share Price $33.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $11.23M Shares 793,999 Share Price $14.15 Est. Cost/Share $16.93 Unrealized @ Report Date -14.8%
IDT IDT CORP 0.0%
Value $11.23M Shares 1,706,097 Share Price $6.58 Est. Cost/Share $9.86 Unrealized @ Report Date -33.1%
— FORTUNA SILVER MINES INC 0.0%
Value $11.22M Shares 1,764,131 Share Price $6.36 Est. Cost/Share $4.04 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $11.2M Shares 192,500 Share Price $58.19 Est. Cost/Share $57.68 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $11.16M Shares 753,850 Share Price $14.81 Est. Cost/Share $27.34 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $11.13M Shares 3,851,040 Share Price $2.89 * Est. Cost/Share $7.32 Unrealized @ Report Date -69.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $11.12M Shares 269,500 Share Price $41.25 * Est. Cost/Share $43.83 Unrealized @ Report Date -1.5%
INSP INSPIRE MED SYS INC 0.0%
Value $11.11M Shares 86,100 Share Price $129.05 * Est. Cost/Share $68.47 Unrealized @ Report Date +60.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $11.1M Shares 109,100 Share Price $101.75 * Est. Cost/Share $53.45 Unrealized @ Report Date +47.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.06M Shares 155,975 Share Price $70.92 * Est. Cost/Share $67.31 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $11.02M Shares 223,619 Share Price $49.29 * Est. Cost/Share $43.66 Unrealized @ Report Date +16.2%
FMC F M C CORP 0.0%
Value $10.93M Shares 103,200 Share Price $105.91 * Est. Cost/Share $87.61 Unrealized @ Report Date +3.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $10.93M Shares 2,986,118 Share Price $3.66 Est. Cost/Share $9.59 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $10.92M Shares 575,600 Share Price $18.97 Est. Cost/Share $13.74 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $10.87M Shares 15,600 Share Price $696.73 * Est. Cost/Share $171.57 Unrealized @ Report Date +21.4%
WT WISDOMTREE INVTS INC 0.0%
Value $10.86M Shares 3,393,449 Share Price $3.20 * Est. Cost/Share $5.87 Unrealized @ Report Date -38.6%
OTEX OPEN TEXT CORP 0.0%
Value $10.84M Shares 256,616 Share Price $42.25 * Est. Cost/Share $33.63 Unrealized @ Report Date +12.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $10.84M Shares 1,503,600 Share Price $7.21 Est. Cost/Share $8.56 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $10.84M Shares 335,600 Share Price $32.30 Est. Cost/Share $22.67 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $10.82M Shares 806,900 Share Price $13.41 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $10.8M Shares 262,800 Share Price $41.09 Est. Cost/Share $42.55 Unrealized @ Report Date -2.7%
— AMARIN CORP PLC 0.0%
Value $10.78M Shares 2,560,980 Share Price $4.21 Est. Cost/Share $5.11 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value $10.76M Shares 4,220,400 Share Price $2.55 Est. Cost/Share $3.28 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $10.75M Shares 1,614,368 Share Price $6.66 * Est. Cost/Share $2.12 Unrealized @ Report Date +274.6%
MLAB MESA LABS INC 0.0%
Value $10.72M Shares 42,100 Share Price $254.75 * Est. Cost/Share $161.62 Unrealized @ Report Date +43.5%
BB BLACKBERRY LTD 0.0%
Value $10.67M Shares 2,325,355 Share Price $4.59 * Est. Cost/Share $4.67 Unrealized @ Report Date +3.6%
— SERES THERAPEUTICS INC 0.0%
Value $10.67M Shares 376,808 Share Price $28.31 Est. Cost/Share $8.34 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $10.65M Shares 271,529 Share Price $39.24 Est. Cost/Share $74.57 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $10.65M Shares 4,384,010 Share Price $2.43 Est. Cost/Share $1.81 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $10.63M Shares 755,856 Share Price $14.07 * Est. Cost/Share $16.83 Unrealized @ Report Date -25.6%
— EVERI HLDGS INC 0.0%
Value $10.62M Shares 1,287,600 Share Price $8.25 Est. Cost/Share $7.69 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.59M Shares 116,245 Share Price $91.10 * Est. Cost/Share $140.14 Unrealized @ Report Date -30.4%
BRKR BRUKER CORP 0.0%
Value $10.57M Shares 265,810 Share Price $39.75 * Est. Cost/Share $43.27 Unrealized @ Report Date -5.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $10.57M Shares 339,400 Share Price $31.13 Est. Cost/Share $56.35 Unrealized @ Report Date -44.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $10.56M Shares 167,400 Share Price $63.10 * Est. Cost/Share $72.74 Unrealized @ Report Date -8.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $10.55M Shares 1,321,611 Share Price $7.98 Est. Cost/Share $3.06 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10.53M Shares 290,327 Share Price $36.27 * Est. Cost/Share $31.48 Unrealized @ Report Date +0.4%
YORW YORK WTR CO 0.0%
Value $10.51M Shares 248,636 Share Price $42.27 * Est. Cost/Share $23.74 Unrealized @ Report Date +71.9%
— PARTNER COMMUNICATIONS CO LT 0.0%
Value $10.51M Shares 2,687,951 Share Price $3.91 Est. Cost/Share $6.30 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $10.48M Shares 180,400 Share Price $58.10 Est. Cost/Share $50.77 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $10.47M Shares 867,900 Share Price $12.06 * Est. Cost/Share $6.81 Unrealized @ Report Date -0.8%
MLKN MILLER HERMAN INC 0.0%
Value $10.46M Shares 346,965 Share Price $30.16 * Est. Cost/Share $25.01 Unrealized @ Report Date -15.3%
— CIT GROUP INC 0.0%
Value $10.45M Shares 590,100 Share Price $17.71 Est. Cost/Share $20.73 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $10.44M Shares 75,800 Share Price $137.66 Est. Cost/Share $132.39 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.43M Shares 288,400 Share Price $36.17 * Est. Cost/Share $44.06 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $10.43M Shares 854,559 Share Price $12.20 * Est. Cost/Share $13.60 Unrealized @ Report Date -25.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $10.42M Shares 803,633 Share Price $12.97 Est. Cost/Share $17.45 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $10.42M Shares 812,600 Share Price $12.82 * Est. Cost/Share $13.57 Unrealized @ Report Date -11.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $10.42M Shares 767,015 Share Price $13.58 * Est. Cost/Share $20.87 Unrealized @ Report Date -31.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $10.4M Shares 1,158,602 Share Price $8.98 Est. Cost/Share $13.59 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $10.4M Shares 148,294 Share Price $70.14 * Est. Cost/Share $67.28 Unrealized @ Report Date +6.8%
— LANNET INC 0.0%
Value $10.38M Shares 1,699,037 Share Price $6.11 Est. Cost/Share $9.52 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $10.36M Shares 322,655 Share Price $32.12 * Est. Cost/Share $36.56 Unrealized @ Report Date +2.1%
ACTG ACACIA RESH CORP 0.0%
Value $10.36M Shares 2,985,400 Share Price $3.47 * Est. Cost/Share $6.00 Unrealized @ Report Date -35.2%
INGN INOGEN INC 0.0%
Value $10.35M Shares 356,800 Share Price $29.00 * Est. Cost/Share $87.43 Unrealized @ Report Date -64.1%
— PATTERSON COS INC 0.0%
Value $10.35M Shares 429,204 Share Price $24.11 Est. Cost/Share $21.97 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $10.33M Shares 77,300 Share Price $133.60 Est. Cost/Share $133.60 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $10.33M Shares 271,458 Share Price $38.04 Est. Cost/Share $37.14 Unrealized @ Report Date +2.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.3M Shares 235,558 Share Price $43.73 Est. Cost/Share $51.17 Unrealized @ Report Date -13.6%
— CHINA LIFE INS CO LTD 0.0%
Value $10.29M Shares 909,035 Share Price $11.32 Est. Cost/Share $11.45 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $10.27M Shares 156,900 Share Price $65.46 * Est. Cost/Share $63.31 Unrealized @ Report Date -13.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.26M Shares 1,139,163 Share Price $9.01 Est. Cost/Share $11.29 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $10.22M Shares 59,900 Share Price $170.68 * Est. Cost/Share $98.03 Unrealized @ Report Date +46.5%
— CIMAREX ENERGY CO 0.0%
Value $10.22M Shares 419,930 Share Price $24.33 Est. Cost/Share $21.51 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $10.21M Shares 172,900 Share Price $59.05 * Est. Cost/Share $58.55 Unrealized @ Report Date +3.5%
— NAUTILUS INC 0.0%
Value $10.19M Shares 593,679 Share Price $17.16 Est. Cost/Share $9.82 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $10.18M Shares 1,788,644 Share Price $5.69 Est. Cost/Share $4.85 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $10.15M Shares 454,730 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $10.15M Shares 503,650 Share Price $20.15 * Est. Cost/Share $22.64 Unrealized @ Report Date -20.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $10.15M Shares 2,850,326 Share Price $3.56 Est. Cost/Share $2.81 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $10.14M Shares 244,700 Share Price $41.46 Est. Cost/Share $79.86 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $10.14M Shares 4,226,593 Share Price $2.40 * Est. Cost/Share $5.81 Unrealized @ Report Date -59.9%
— TRIBUNE PUBG CO NEW 0.0%
Value $10.13M Shares 869,200 Share Price $11.66 Est. Cost/Share $10.99 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $10.13M Shares 245,382 Share Price $41.28 * Est. Cost/Share $22.28 Unrealized @ Report Date +16.7%
— 2U INC 0.0%
Value $10.1M Shares 298,400 Share Price $33.86 Est. Cost/Share $37.59 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $10.1M Shares 909,500 Share Price $11.10 Est. Cost/Share $13.79 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $10.09M Shares 279,220 Share Price $36.15 Est. Cost/Share $34.60 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $10.07M Shares 3,166,100 Share Price $3.18 * Est. Cost/Share $10.90 Unrealized @ Report Date -72.8%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $10.05M Shares 837,137 Share Price $12.00 Est. Cost/Share $6.45 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $10.04M Shares 603,165 Share Price $16.65 Est. Cost/Share $22.39 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $10.04M Shares 1,360,400 Share Price $7.38 Est. Cost/Share $8.28 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.02M Shares 170,100 Share Price $58.91 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
— ANWORTH MTG ASSET CORP 0.0%
Value $10.02M Shares 6,108,473 Share Price $1.64 Est. Cost/Share $4.77 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $10.02M Shares 196,100 Share Price $51.07 * Est. Cost/Share $43.05 Unrealized @ Report Date +1.3%
PLAB PHOTRONICS INC 0.0%
Value $10.01M Shares 1,005,347 Share Price $9.96 * Est. Cost/Share $9.68 Unrealized @ Report Date +11.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $10.01M Shares 585,846 Share Price $17.09 Est. Cost/Share $30.11 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $10M Shares 388,200 Share Price $25.76 Est. Cost/Share $28.30 Unrealized @ Report Date -7.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $9.999M Shares 903,277 Share Price $11.07 * Est. Cost/Share $9.81 Unrealized @ Report Date +20.0%
— EXTENDED STAY AMER INC 0.0%
Value $9.998M Shares 836,633 Share Price $11.95 Est. Cost/Share $15.90 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $9.991M Shares 199,036 Share Price $50.20 * Est. Cost/Share $23.09 Unrealized @ Report Date +12.0%
— HILL ROM HLDGS INC 0.0%
Value $9.988M Shares 119,600 Share Price $83.51 Est. Cost/Share $83.51 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $9.978M Shares 188,900 Share Price $52.82 * Est. Cost/Share $41.35 Unrealized @ Report Date +10.9%
KRC KILROY RLTY CORP 0.0%
Value $9.976M Shares 192,000 Share Price $51.96 Est. Cost/Share $65.91 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $9.943M Shares 433,800 Share Price $22.92 * Est. Cost/Share $32.59 Unrealized @ Report Date -37.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $9.879M Shares 93,600 Share Price $105.54 * Est. Cost/Share $107.21 Unrealized @ Report Date -22.5%
SFL SFL CORPORATION LTD 0.0%
Value $9.872M Shares 1,318,065 Share Price $7.49 * Est. Cost/Share $13.88 Unrealized @ Report Date -37.0%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $9.839M Shares 582,902 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $9.811M Shares 218,700 Share Price $44.86 * Est. Cost/Share $44.88 Unrealized @ Report Date -10.2%
FICO FAIR ISAAC CORP 0.0%
Value $9.805M Shares 23,050 Share Price $425.38 Est. Cost/Share $424.74 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC 0.0%
Value $9.797M Shares 105,600 Share Price $92.77 Est. Cost/Share $90.05 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $9.768M Shares 552,200 Share Price $17.69 * Est. Cost/Share $16.90 Unrealized @ Report Date +0.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $9.763M Shares 2,555,669 Share Price $3.82 Est. Cost/Share $6.12 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $9.755M Shares 225,600 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $9.754M Shares 1,920,067 Share Price $5.08 * Est. Cost/Share $7.18 Unrealized @ Report Date -2.1%
— MEI PHARMA INC 0.0%
Value $9.752M Shares 3,125,586 Share Price $3.12 Est. Cost/Share $2.31 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $9.737M Shares 198,400 Share Price $49.08 * Est. Cost/Share $67.98 Unrealized @ Report Date -18.5%
— CARDTRONICS PLC 0.0%
Value $9.735M Shares 491,686 Share Price $19.80 Est. Cost/Share $32.20 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $9.734M Shares 1,164,345 Share Price $8.36 * Est. Cost/Share $6.02 Unrealized @ Report Date +46.8%
PAYX PAYCHEX INC 0.0%
Value $9.708M Shares 121,701 Share Price $79.77 * Est. Cost/Share $61.92 Unrealized @ Report Date +4.2%
— SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $9.702M Shares 528,417 Share Price $18.36 Est. Cost/Share $37.48 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $9.695M Shares 142,900 Share Price $67.84 Est. Cost/Share $73.24 Unrealized @ Report Date -7.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.673M Shares 292,400 Share Price $33.08 Est. Cost/Share $42.67 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $9.618M Shares 303,300 Share Price $31.71 * Est. Cost/Share $29.78 Unrealized @ Report Date -5.3%
CTRE CARETRUST REIT INC 0.0%
Value $9.6M Shares 539,500 Share Price $17.79 Est. Cost/Share $17.32 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $9.592M Shares 382,302 Share Price $25.09 * Est. Cost/Share $19.15 Unrealized @ Report Date +13.4%
ENIC ENEL CHILE S.A. 0.0%
Value $9.586M Shares 2,786,673 Share Price $3.44 Est. Cost/Share $4.36 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $9.577M Shares 427,528 Share Price $22.40 * Est. Cost/Share $13.65 Unrealized @ Report Date +58.4%
— LAKELAND BANCORP INC 0.0%
Value $9.552M Shares 960,000 Share Price $9.95 Est. Cost/Share $16.09 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $9.534M Shares 1,693,389 Share Price $5.63 * Est. Cost/Share $7.03 Unrealized @ Report Date -35.4%
EAT BRINKER INTL INC 0.0%
Value $9.531M Shares 223,100 Share Price $42.72 * Est. Cost/Share $28.71 Unrealized @ Report Date +21.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $9.527M Shares 1,382,726 Share Price $6.89 Est. Cost/Share $10.79 Unrealized @ Report Date -37.4%
CGNX COGNEX CORP 0.0%
Value $9.489M Shares 145,756 Share Price $65.10 * Est. Cost/Share $55.79 Unrealized @ Report Date +9.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $9.472M Shares 303,100 Share Price $31.25 * Est. Cost/Share $35.54 Unrealized @ Report Date -19.9%
— DISH NETWORK CORPORATION 0.0%
Value $9.465M Shares 326,058 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $9.463M Shares 4,114,153 Share Price $2.30 * Est. Cost/Share $22.01 Unrealized @ Report Date -87.4%
FONR FONAR CORP 0.0%
Value $9.453M Shares 452,716 Share Price $20.88 * Est. Cost/Share $15.30 Unrealized @ Report Date +57.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.446M Shares 464,200 Share Price $20.35 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $9.409M Shares 829,691 Share Price $11.34 * Est. Cost/Share $10.63 Unrealized @ Report Date -1.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $9.398M Shares 247,700 Share Price $37.94 * Est. Cost/Share $29.33 Unrealized @ Report Date +22.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.349M Shares 141,720 Share Price $65.97 * Est. Cost/Share $7.31 Unrealized @ Report Date +75.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9.348M Shares 81,500 Share Price $114.70 * Est. Cost/Share $93.00 Unrealized @ Report Date +13.6%
CUK CARNIVAL PLC 0.0%
Value $9.346M Shares 723,400 Share Price $12.92 Est. Cost/Share $31.40 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $9.321M Shares 735,700 Share Price $12.67 Est. Cost/Share $23.80 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $9.32M Shares 102,752 Share Price $90.70 * Est. Cost/Share $74.86 Unrealized @ Report Date +16.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.313M Shares 48,200 Share Price $193.22 * Est. Cost/Share $147.58 Unrealized @ Report Date +13.4%
TLYS TILLYS INC 0.0%
Value $9.295M Shares 1,541,510 Share Price $6.03 * Est. Cost/Share $8.13 Unrealized @ Report Date -31.8%
IMO IMPERIAL OIL LTD 0.0%
Value $9.289M Shares 776,395 Share Price $11.96 * Est. Cost/Share $20.13 Unrealized @ Report Date -32.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.273M Shares 362,500 Share Price $25.58 * Est. Cost/Share $17.53 Unrealized @ Report Date +57.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $9.257M Shares 99,028 Share Price $93.48 Est. Cost/Share $91.75 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $9.247M Shares 106,800 Share Price $86.58 * Est. Cost/Share $68.93 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $9.242M Shares 235,585 Share Price $39.23 * Est. Cost/Share $34.69 Unrealized @ Report Date -11.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $9.232M Shares 604,600 Share Price $15.27 * Est. Cost/Share $9.69 Unrealized @ Report Date +12.6%
— INTELLIGENT SYS CORP NEW 0.0%
Value $9.226M Shares 236,697 Share Price $38.98 Est. Cost/Share $33.43 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $9.222M Shares 398,166 Share Price $23.16 * Est. Cost/Share $18.94 Unrealized @ Report Date +9.1%
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $9.158M Shares 336,800 Share Price $27.19 Est. Cost/Share $40.64 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $9.154M Shares 504,636 Share Price $18.14 * Est. Cost/Share $12.26 Unrealized @ Report Date +38.0%
F FORD MTR CO DEL 0.0%
Value $9.146M Shares 1,373,309 Share Price $6.66 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $9.137M Shares 422,402 Share Price $21.63 * Est. Cost/Share $36.52 Unrealized @ Report Date -29.9%
MDU MDU RES GROUP INC 0.0%
Value $9.125M Shares 405,550 Share Price $22.50 * Est. Cost/Share $8.48 Unrealized @ Report Date -13.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.12M Shares 314,900 Share Price $28.96 Est. Cost/Share $28.96 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $9.115M Shares 6,607,779 Share Price $1.38 * Est. Cost/Share $1.12 Unrealized @ Report Date +41.8%
— SPARK ENERGY INC 0.0%
Value $9.11M Shares 1,094,904 Share Price $8.32 Est. Cost/Share $9.28 Unrealized @ Report Date —
XP XP INC 0.0%
Value $9.095M Shares 218,168 Share Price $41.69 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
— ZYMEWORKS INC 0.0%
Value $9.089M Shares 195,134 Share Price $46.58 Est. Cost/Share $28.96 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $9.072M Shares 5,305,330 Share Price $1.71 Est. Cost/Share $1.79 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $9.064M Shares 151,036 Share Price $60.01 * Est. Cost/Share $64.40 Unrealized @ Report Date +15.3%
— SANDY SPRING BANCORP INC 0.0%
Value $9.06M Shares 392,541 Share Price $23.08 Est. Cost/Share $35.82 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $9.054M Shares 418,400 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $9.052M Shares 350,300 Share Price $25.84 Est. Cost/Share $32.62 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $9.051M Shares 2,139,618 Share Price $4.23 Est. Cost/Share $4.01 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $9.029M Shares 1,387,000 Share Price $6.51 Est. Cost/Share $17.06 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $8.995M Shares 1,600,532 Share Price $5.62 Est. Cost/Share $7.92 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $8.959M Shares 1,577,250 Share Price $5.68 * Est. Cost/Share $12.49 Unrealized @ Report Date -37.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.952M Shares 132,720 Share Price $67.45 * Est. Cost/Share $66.38 Unrealized @ Report Date -5.6%
— PARAMOUNT GROUP INC 0.0%
Value $8.951M Shares 1,264,299 Share Price $7.08 Est. Cost/Share $13.79 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $8.942M Shares 309,100 Share Price $28.93 Est. Cost/Share $27.34 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8.936M Shares 72,000 Share Price $124.11 Est. Cost/Share $124.11 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $8.932M Shares 359,712 Share Price $24.83 * Est. Cost/Share $21.63 Unrealized @ Report Date +5.0%
EMB ISHARES TR 0.0%
Value $8.927M Shares 80,500 Share Price $110.89 Est. Cost/Share $109.23 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $8.886M Shares 1,312,587 Share Price $6.77 * Est. Cost/Share $20.22 Unrealized @ Report Date -59.1%
HBNC HORIZON BANCORP INC 0.0%
Value $8.832M Shares 875,309 Share Price $10.09 * Est. Cost/Share $17.39 Unrealized @ Report Date -40.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $8.824M Shares 3,433,390 Share Price $2.57 * Est. Cost/Share $2.57 Unrealized @ Report Date -13.0%
— PCTEL INC 0.0%
Value $8.824M Shares 1,558,973 Share Price $5.66 Est. Cost/Share $7.56 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $8.816M Shares 826,201 Share Price $10.67 Est. Cost/Share $16.62 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $8.804M Shares 451,500 Share Price $19.50 * Est. Cost/Share $15.58 Unrealized @ Report Date +5.9%
— THOMSON REUTERS CORP. 0.0%
Value $8.78M Shares 110,060 Share Price $79.77 Est. Cost/Share $68.00 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $8.776M Shares 1,916,090 Share Price $4.58 Est. Cost/Share $4.18 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $8.772M Shares 99,050 Share Price $88.56 * Est. Cost/Share $60.72 Unrealized @ Report Date +9.9%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $8.753M Shares 644,093 Share Price $13.59 Est. Cost/Share $12.75 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $8.723M Shares 284,500 Share Price $30.66 * Est. Cost/Share $24.20 Unrealized @ Report Date -3.1%
— ZIX CORP 0.0%
Value $8.716M Shares 1,492,399 Share Price $5.84 Est. Cost/Share $4.59 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $8.711M Shares 370,700 Share Price $23.50 * Est. Cost/Share $20.16 Unrealized @ Report Date +20.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.706M Shares 113,100 Share Price $76.98 Est. Cost/Share $69.48 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $8.683M Shares 219,200 Share Price $39.61 * Est. Cost/Share $38.78 Unrealized @ Report Date -10.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $8.641M Shares 288,500 Share Price $29.95 Est. Cost/Share $37.85 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $8.628M Shares 58,700 Share Price $146.98 Est. Cost/Share $138.41 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $8.619M Shares 358,100 Share Price $24.07 Est. Cost/Share $23.14 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $8.545M Shares 928,798 Share Price $9.20 Est. Cost/Share $21.14 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.544M Shares 197,600 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $8.541M Shares 464,919 Share Price $18.37 * Est. Cost/Share $17.26 Unrealized @ Report Date +18.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.538M Shares 237,700 Share Price $35.92 Est. Cost/Share $42.45 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $8.534M Shares 635,892 Share Price $13.42 * Est. Cost/Share $22.39 Unrealized @ Report Date -38.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $8.518M Shares 622,661 Share Price $13.68 * Est. Cost/Share $12.85 Unrealized @ Report Date -41.0%
— REALOGY HLDGS CORP 0.0%
Value $8.488M Shares 899,100 Share Price $9.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $8.483M Shares 97,100 Share Price $87.36 Est. Cost/Share $51.75 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $8.481M Shares 1,298,784 Share Price $6.53 Est. Cost/Share $7.72 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $8.48M Shares 529,100 Share Price $16.03 * Est. Cost/Share $6.99 Unrealized @ Report Date -0.1%
MTG MGIC INVT CORP WIS 0.0%
Value $8.472M Shares 956,200 Share Price $8.86 * Est. Cost/Share $8.64 Unrealized @ Report Date -1.4%
— CITRIX SYS INC 0.0%
Value $8.468M Shares 61,490 Share Price $137.71 Est. Cost/Share $113.31 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8.446M Shares 298,882 Share Price $28.26 * Est. Cost/Share $29.22 Unrealized @ Report Date -13.7%
YETI YETI HLDGS INC 0.0%
Value $8.443M Shares 186,300 Share Price $45.32 * Est. Cost/Share $47.41 Unrealized @ Report Date 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $8.418M Shares 647,510 Share Price $13.00 Est. Cost/Share $26.80 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $8.415M Shares 391,200 Share Price $21.51 * Est. Cost/Share $22.48 Unrealized @ Report Date -18.3%
BRT BRT APARTMENTS CORP 0.0%
Value $8.414M Shares 714,223 Share Price $11.78 Est. Cost/Share $11.91 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $8.39M Shares 157,708 Share Price $53.20 Est. Cost/Share $66.28 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $8.382M Shares 86,102 Share Price $97.35 Est. Cost/Share $97.35 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $8.366M Shares 585,000 Share Price $14.30 Est. Cost/Share $11.17 Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $8.35M Shares 280,185 Share Price $29.80 * Est. Cost/Share $14.94 Unrealized @ Report Date +53.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $8.335M Shares 107,900 Share Price $77.25 * Est. Cost/Share $38.22 Unrealized @ Report Date +84.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $8.333M Shares 634,665 Share Price $13.13 * Est. Cost/Share $6.61 Unrealized @ Report Date +62.2%
DGICA DONEGAL GROUP INC 0.0%
Value $8.327M Shares 591,811 Share Price $14.07 * Est. Cost/Share $10.61 Unrealized @ Report Date +5.0%
— PROTECTIVE INS CORP 0.0%
Value $8.272M Shares 630,003 Share Price $13.13 Est. Cost/Share $21.44 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $8.267M Shares 978,400 Share Price $8.45 * Est. Cost/Share $7.93 Unrealized @ Report Date +3.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8.255M Shares 917,753 Share Price $8.99 * Est. Cost/Share $11.31 Unrealized @ Report Date -12.1%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $8.248M Shares 422,099 Share Price $19.54 Est. Cost/Share $13.47 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $8.237M Shares 739,416 Share Price $11.14 * Est. Cost/Share $44.29 Unrealized @ Report Date -72.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $8.211M Shares 376,500 Share Price $21.81 * Est. Cost/Share $18.42 Unrealized @ Report Date +13.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $8.204M Shares 532,700 Share Price $15.40 * Est. Cost/Share $20.13 Unrealized @ Report Date -37.5%
— DIME CMNTY BANCSHARES INC 0.0%
Value $8.199M Shares 724,972 Share Price $11.31 Est. Cost/Share $17.68 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $8.184M Shares 300,100 Share Price $27.27 * Est. Cost/Share $34.29 Unrealized @ Report Date -23.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $8.177M Shares 108,500 Share Price $75.36 * Est. Cost/Share $7.56 Unrealized @ Report Date +730.5%
— VEDANTA LIMITED 0.0%
Value $8.172M Shares 1,105,760 Share Price $7.39 Est. Cost/Share $12.68 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $8.168M Shares 800,739 Share Price $10.20 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW 0.0%
Value $8.151M Shares 202,300 Share Price $40.29 Est. Cost/Share $51.04 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $8.132M Shares 446,794 Share Price $18.20 Est. Cost/Share $13.61 Unrealized @ Report Date +31.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $8.129M Shares 127,700 Share Price $63.66 * Est. Cost/Share $42.21 Unrealized @ Report Date +28.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $8.113M Shares 3,380,414 Share Price $2.40 Est. Cost/Share $1.86 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $8.078M Shares 2,243,991 Share Price $3.60 Est. Cost/Share $5.81 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8.077M Shares 819,215 Share Price $9.86 * Est. Cost/Share $10.00 Unrealized @ Report Date -4.3%
— MGM GROWTH PPTYS LLC 0.0%
Value $8.069M Shares 288,400 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $8.042M Shares 448,000 Share Price $17.95 Est. Cost/Share $32.34 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $8.034M Shares 123,300 Share Price $65.16 Est. Cost/Share $65.16 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.022M Shares 923,100 Share Price $8.69 * Est. Cost/Share $13.47 Unrealized @ Report Date -10.6%
ICUI ICU MED INC 0.0%
Value $8.005M Shares 43,800 Share Price $182.76 * Est. Cost/Share $190.96 Unrealized @ Report Date -1.4%
HWKN HAWKINS INC 0.0%
Value $8.003M Shares 173,599 Share Price $46.10 * Est. Cost/Share $21.03 Unrealized @ Report Date +16.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.999M Shares 184,100 Share Price $43.45 * Est. Cost/Share $43.36 Unrealized @ Report Date -4.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.997M Shares 714,000 Share Price $11.20 * Est. Cost/Share $7.40 Unrealized @ Report Date +56.0%
ZVOI ZOVIO INC 0.0%
Value $7.996M Shares 1,999,064 Share Price $4.00 * Est. Cost/Share $4.71 Unrealized @ Report Date -6.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.98M Shares 241,085 Share Price $33.10 Est. Cost/Share $32.08 Unrealized @ Report Date +2.9%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $7.972M Shares 1,696,186 Share Price $4.70 Est. Cost/Share $7.01 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $7.967M Shares 8,192,000 Share Price $0.97 Est. Cost/Share $6.49 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.954M Shares 272,195 Share Price $29.22 * Est. Cost/Share $32.23 Unrealized @ Report Date 0.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $7.92M Shares 911,400 Share Price $8.69 Est. Cost/Share $11.92 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7.909M Shares 1,055,225 Share Price $7.50 Est. Cost/Share $8.85 Unrealized @ Report Date -16.1%
CEVA CEVA INC 0.0%
Value $7.882M Shares 200,200 Share Price $39.37 Est. Cost/Share $26.17 Unrealized @ Report Date +51.5%
— HOEGH LNG PARTNERS LP 0.0%
Value $7.857M Shares 740,569 Share Price $10.61 Est. Cost/Share $16.43 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $7.843M Shares 3,149,700 Share Price $2.49 * Est. Cost/Share $2.61 Unrealized @ Report Date -7.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.842M Shares 203,211 Share Price $38.59 * Est. Cost/Share $36.89 Unrealized @ Report Date +8.1%
— LEAF GROUP LTD 0.0%
Value $7.84M Shares 1,561,767 Share Price $5.02 Est. Cost/Share $6.12 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $7.82M Shares 1,642,894 Share Price $4.76 Est. Cost/Share $5.60 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $7.806M Shares 668,929 Share Price $11.67 * Est. Cost/Share $11.25 Unrealized @ Report Date +13.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $7.783M Shares 185,363 Share Price $41.99 * Est. Cost/Share $40.01 Unrealized @ Report Date +10.7%
LKFN LAKELAND FINL CORP 0.0%
Value $7.762M Shares 188,400 Share Price $41.20 * Est. Cost/Share $38.47 Unrealized @ Report Date +0.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $7.727M Shares 237,615 Share Price $32.52 * Est. Cost/Share $21.80 Unrealized @ Report Date +26.8%
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $7.712M Shares 1,117,675 Share Price $6.90 Est. Cost/Share $11.62 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.711M Shares 374,700 Share Price $20.58 * Est. Cost/Share $20.17 Unrealized @ Report Date -3.8%
MITK MITEK SYS INC 0.0%
Value $7.688M Shares 603,481 Share Price $12.74 * Est. Cost/Share $9.32 Unrealized @ Report Date +21.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.677M Shares 357,400 Share Price $21.48 * Est. Cost/Share $22.16 Unrealized @ Report Date -8.9%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $7.675M Shares 656,000 Share Price $11.70 Est. Cost/Share $13.47 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $7.645M Shares 734,413 Share Price $10.41 * Est. Cost/Share $11.28 Unrealized @ Report Date -4.3%
FNB F N B CORP 0.0%
Value $7.643M Shares 1,127,301 Share Price $6.78 * Est. Cost/Share $8.90 Unrealized @ Report Date -32.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $7.637M Shares 120,000 Share Price $63.64 Est. Cost/Share $61.37 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $7.613M Shares 62,200 Share Price $122.40 Est. Cost/Share $130.34 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $7.577M Shares 220,650 Share Price $34.34 * Est. Cost/Share $31.40 Unrealized @ Report Date +6.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $7.574M Shares 293,900 Share Price $25.77 Est. Cost/Share $23.70 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $7.568M Shares 3,586,723 Share Price $2.11 Est. Cost/Share $4.73 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.56M Shares 821,719 Share Price $9.20 * Est. Cost/Share $7.68 Unrealized @ Report Date -9.6%
GRC GORMAN RUPP CO 0.0%
Value $7.543M Shares 256,036 Share Price $29.46 * Est. Cost/Share $32.56 Unrealized @ Report Date -3.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $7.52M Shares 217,900 Share Price $34.51 Est. Cost/Share $35.48 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $7.516M Shares 618,122 Share Price $12.16 * Est. Cost/Share $18.21 Unrealized @ Report Date -31.3%
TBHC KIRKLANDS INC 0.0%
Value $7.486M Shares 911,800 Share Price $8.21 * Est. Cost/Share $7.64 Unrealized @ Report Date -14.9%
HROW HARROW HEALTH INC 0.0%
Value $7.454M Shares 1,333,479 Share Price $5.59 * Est. Cost/Share $6.01 Unrealized @ Report Date -0.1%
FORM FORMFACTOR INC 0.0%
Value $7.451M Shares 298,868 Share Price $24.93 * Est. Cost/Share $20.85 Unrealized @ Report Date +33.7%
CHEF CHEFS WHSE INC 0.0%
Value $7.437M Shares 511,500 Share Price $14.54 * Est. Cost/Share $30.12 Unrealized @ Report Date -52.7%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $7.436M Shares 3,718,105 Share Price $2.00 Est. Cost/Share $2.08 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.433M Shares 108,700 Share Price $68.38 * Est. Cost/Share $116.36 Unrealized @ Report Date -40.0%
FOSL FOSSIL GROUP INC 0.0%
Value $7.394M Shares 1,288,150 Share Price $5.74 * Est. Cost/Share $7.28 Unrealized @ Report Date -26.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $7.39M Shares 709,600 Share Price $10.41 Est. Cost/Share $17.40 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $7.36M Shares 649,059 Share Price $11.34 Est. Cost/Share $18.80 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $7.335M Shares 2,945,789 Share Price $2.49 Est. Cost/Share $2.75 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $7.316M Shares 632,297 Share Price $11.57 * Est. Cost/Share $10.15 Unrealized @ Report Date -0.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $7.312M Shares 547,700 Share Price $13.35 Est. Cost/Share $19.99 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $7.309M Shares 1,012,305 Share Price $7.22 Est. Cost/Share $13.10 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.305M Shares 539,500 Share Price $13.54 * Est. Cost/Share $11.68 Unrealized @ Report Date -23.9%
— UNITI GROUP INC 0.0%
Value $7.299M Shares 692,786 Share Price $10.54 Est. Cost/Share $10.39 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $7.283M Shares 137,700 Share Price $52.89 Est. Cost/Share $38.21 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $7.273M Shares 394,187 Share Price $18.45 * Est. Cost/Share $21.07 Unrealized @ Report Date +3.2%
BOTZ GLOBAL X FDS 0.0%
Value $7.268M Shares 260,800 Share Price $27.87 Est. Cost/Share $24.71 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $7.267M Shares 261,200 Share Price $27.82 * Est. Cost/Share $28.45 Unrealized @ Report Date -8.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.25M Shares 74,800 Share Price $96.93 * Est. Cost/Share $87.31 Unrealized @ Report Date 0.0%
— O2MICRO INTERNATIONAL LIMITE 0.0%
Value $7.225M Shares 2,040,861 Share Price $3.54 Est. Cost/Share $3.08 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $7.218M Shares 433,237 Share Price $16.66 * Est. Cost/Share $21.95 Unrealized @ Report Date -35.3%
— POTBELLY CORP 0.0%
Value $7.217M Shares 1,904,195 Share Price $3.79 Est. Cost/Share $11.92 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.214M Shares 114,622 Share Price $62.94 * Est. Cost/Share $63.92 Unrealized @ Report Date +7.2%
ENTG ENTEGRIS INC 0.0%
Value $7.2M Shares 96,850 Share Price $74.34 * Est. Cost/Share $62.79 Unrealized @ Report Date +4.5%
PLCE CHILDRENS PL INC 0.0%
Value $7.188M Shares 253,560 Share Price $28.35 * Est. Cost/Share $42.06 Unrealized @ Report Date -34.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $7.187M Shares 474,420 Share Price $15.15 * Est. Cost/Share $23.47 Unrealized @ Report Date -31.3%
— POINTS INTL LTD 0.0%
Value $7.187M Shares 742,530 Share Price $9.68 Est. Cost/Share $13.49 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $7.139M Shares 285,800 Share Price $24.98 * Est. Cost/Share $18.96 Unrealized @ Report Date +5.2%
AA ALCOA CORP 0.0%
Value $7.131M Shares 613,188 Share Price $11.63 * Est. Cost/Share $21.89 Unrealized @ Report Date -41.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.127M Shares 227,474 Share Price $31.33 * Est. Cost/Share $27.31 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $7.116M Shares 116,700 Share Price $60.98 Est. Cost/Share $53.45 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $7.115M Shares 217,333 Share Price $32.74 * Est. Cost/Share $30.19 Unrealized @ Report Date +1.6%
GMED GLOBUS MED INC 0.0%
Value $7.107M Shares 143,514 Share Price $49.52 * Est. Cost/Share $45.02 Unrealized @ Report Date +14.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7.093M Shares 378,300 Share Price $18.75 * Est. Cost/Share $20.09 Unrealized @ Report Date +0.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.091M Shares 187,900 Share Price $37.74 * Est. Cost/Share $43.53 Unrealized @ Report Date -0.3%
CTS CTS CORP 0.0%
Value $7.089M Shares 321,800 Share Price $22.03 * Est. Cost/Share $25.85 Unrealized @ Report Date -21.0%
— JAMES HARDIE INDS PLC 0.0%
Value $7.084M Shares 297,527 Share Price $23.81 Est. Cost/Share $16.07 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $7.083M Shares 552,509 Share Price $12.82 Est. Cost/Share $5.79 Unrealized @ Report Date +124.5%
NJR NEW JERSEY RES 0.0%
Value $7.071M Shares 261,700 Share Price $27.02 * Est. Cost/Share $32.63 Unrealized @ Report Date -23.8%
— CRANE CO 0.0%
Value $7.068M Shares 141,000 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $7.064M Shares 1,532,372 Share Price $4.61 Est. Cost/Share $7.05 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $7.049M Shares 293,693 Share Price $24.00 * Est. Cost/Share $21.58 Unrealized @ Report Date -27.7%
— SERVICESOURCE INTL INC 0.0%
Value $7.046M Shares 4,793,061 Share Price $1.47 Est. Cost/Share $3.59 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.043M Shares 1,668,960 Share Price $4.22 * Est. Cost/Share $3.67 Unrealized @ Report Date +20.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7.032M Shares 109,700 Share Price $64.10 Est. Cost/Share $58.72 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $7.027M Shares 927,085 Share Price $7.58 Est. Cost/Share $11.17 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $7.005M Shares 258,100 Share Price $27.14 * Est. Cost/Share $24.77 Unrealized @ Report Date -0.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.979M Shares 93,893 Share Price $74.33 * Est. Cost/Share $89.97 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $6.965M Shares 613,624 Share Price $11.35 Est. Cost/Share $17.02 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $6.964M Shares 890,506 Share Price $7.82 * Est. Cost/Share $10.49 Unrealized @ Report Date -43.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.95M Shares 60,700 Share Price $114.50 * Est. Cost/Share $106.55 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $6.938M Shares 653,278 Share Price $10.62 Est. Cost/Share $15.77 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $6.925M Shares 478,600 Share Price $14.47 * Est. Cost/Share $18.78 Unrealized @ Report Date -31.5%
FXI ISHARES TR 0.0%
Value $6.901M Shares 164,300 Share Price $42.00 Est. Cost/Share $40.94 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $6.901M Shares 992,986 Share Price $6.95 Est. Cost/Share $10.69 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $6.872M Shares 201,890 Share Price $34.04 * Est. Cost/Share $36.79 Unrealized @ Report Date +8.5%
ABBNY ABB LTD 0.0%
Value $6.854M Shares 269,300 Share Price $25.45 Est. Cost/Share $18.90 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $6.841M Shares 3,026,900 Share Price $2.26 * Est. Cost/Share $4.73 Unrealized @ Report Date -47.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.834M Shares 171,200 Share Price $39.92 * Est. Cost/Share $29.64 Unrealized @ Report Date +6.1%
— BRIDGE BANCORP INC 0.0%
Value $6.819M Shares 391,200 Share Price $17.43 Est. Cost/Share $31.77 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $6.796M Shares 312,600 Share Price $21.74 Est. Cost/Share $21.66 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $6.794M Shares 112,764 Share Price $60.25 * Est. Cost/Share $33.36 Unrealized @ Report Date +11.7%
— 1LIFE HEALTHCARE INC 0.0%
Value $6.784M Shares 239,200 Share Price $28.36 Est. Cost/Share $36.32 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $6.775M Shares 618,751 Share Price $10.95 * Est. Cost/Share $5.32 Unrealized @ Report Date +48.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $6.765M Shares 375,841 Share Price $18.00 * Est. Cost/Share $13.42 Unrealized @ Report Date +6.0%
MD MEDNAX INC 0.0%
Value $6.764M Shares 415,500 Share Price $16.28 * Est. Cost/Share $35.45 Unrealized @ Report Date -47.5%
— PCSB FINL CORP 0.0%
Value $6.759M Shares 559,982 Share Price $12.07 Est. Cost/Share $17.59 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.752M Shares 130,499 Share Price $51.74 Est. Cost/Share $72.14 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $6.751M Shares 389,123 Share Price $17.35 Est. Cost/Share $17.90 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $6.73M Shares 927,012 Share Price $7.26 Est. Cost/Share $11.07 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $6.71M Shares 1,656,865 Share Price $4.05 Est. Cost/Share $4.25 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $6.689M Shares 600,980 Share Price $11.13 * Est. Cost/Share $11.12 Unrealized @ Report Date +10.4%
RRC RANGE RES CORP 0.0%
Value $6.675M Shares 1,008,291 Share Price $6.62 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
— KINDRED BIOSCIENCES INC 0.0%
Value $6.657M Shares 1,551,698 Share Price $4.29 Est. Cost/Share $7.51 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $6.649M Shares 131,950 Share Price $50.39 Est. Cost/Share $50.27 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $6.644M Shares 105,000 Share Price $63.28 * Est. Cost/Share $66.53 Unrealized @ Report Date -0.4%
— CIVEO CORP CDA 0.0%
Value $6.643M Shares 9,839,535 Share Price $0.68 Est. Cost/Share $1.95 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6.634M Shares 446,150 Share Price $14.87 * Est. Cost/Share $15.60 Unrealized @ Report Date +21.7%
BMRC BANK MARIN BANCORP 0.0%
Value $6.632M Shares 229,011 Share Price $28.96 * Est. Cost/Share $27.13 Unrealized @ Report Date -7.1%
— VOXX INTL CORP 0.0%
Value $6.627M Shares 861,822 Share Price $7.69 Est. Cost/Share $5.16 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $6.589M Shares 254,700 Share Price $25.87 Est. Cost/Share $25.49 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.582M Shares 336,700 Share Price $19.55 * Est. Cost/Share $9.61 Unrealized @ Report Date +95.3%
GASS STEALTHGAS INC 0.0%
Value $6.565M Shares 2,210,600 Share Price $2.97 * Est. Cost/Share $7.40 Unrealized @ Report Date -65.2%
— PLURALSIGHT INC 0.0%
Value $6.547M Shares 382,200 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $6.546M Shares 969,841 Share Price $6.75 * Est. Cost/Share $5.89 Unrealized @ Report Date +9.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $6.544M Shares 293,200 Share Price $22.32 * Est. Cost/Share $26.00 Unrealized @ Report Date -10.8%
BAX BAXTER INTL INC 0.0%
Value $6.538M Shares 81,300 Share Price $80.42 * Est. Cost/Share $77.56 Unrealized @ Report Date -3.0%
CLAR CLARUS CORP NEW 0.0%
Value $6.532M Shares 462,586 Share Price $14.12 * Est. Cost/Share $6.92 Unrealized @ Report Date +68.0%
— ORCHID IS CAP INC 0.0%
Value $6.525M Shares 1,302,397 Share Price $5.01 Est. Cost/Share $5.66 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $6.511M Shares 320,100 Share Price $20.34 Est. Cost/Share $19.13 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $6.508M Shares 527,392 Share Price $12.34 Est. Cost/Share $16.45 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $6.498M Shares 103,100 Share Price $63.03 * Est. Cost/Share $57.73 Unrealized @ Report Date +16.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.484M Shares 720,400 Share Price $9.00 * Est. Cost/Share $9.84 Unrealized @ Report Date -4.3%
CDNA CAREDX INC 0.0%
Value $6.465M Shares 170,400 Share Price $37.94 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.464M Shares 60,400 Share Price $107.02 * Est. Cost/Share $97.41 Unrealized @ Report Date +7.0%
— CHUYS HLDGS INC 0.0%
Value $6.46M Shares 329,930 Share Price $19.58 Est. Cost/Share $22.87 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.44M Shares 294,480 Share Price $21.87 Est. Cost/Share $20.50 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $6.431M Shares 239,800 Share Price $26.82 * Est. Cost/Share $37.02 Unrealized @ Report Date -19.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.426M Shares 111,300 Share Price $57.74 * Est. Cost/Share $55.52 Unrealized @ Report Date -0.7%
KFY KORN FERRY 0.0%
Value $6.421M Shares 221,400 Share Price $29.00 * Est. Cost/Share $26.64 Unrealized @ Report Date +1.7%
MAC MACERICH CO 0.0%
Value $6.418M Shares 945,174 Share Price $6.79 Est. Cost/Share $15.15 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $6.416M Shares 480,936 Share Price $13.34 * Est. Cost/Share $12.40 Unrealized @ Report Date +3.5%
BOND PIMCO ETF TR 0.0%
Value $6.41M Shares 57,015 Share Price $112.43 Est. Cost/Share $109.06 Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $6.398M Shares 715,700 Share Price $8.94 Est. Cost/Share $9.60 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $6.396M Shares 1,526,397 Share Price $4.19 Est. Cost/Share $4.25 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.376M Shares 45,300 Share Price $140.75 Est. Cost/Share $163.88 Unrealized @ Report Date -13.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.367M Shares 1,045,521 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $6.341M Shares 60,200 Share Price $105.33 Est. Cost/Share $39.36 Unrealized @ Report Date +168.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $6.336M Shares 208,874 Share Price $30.33 * Est. Cost/Share $30.49 Unrealized @ Report Date -5.3%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $6.329M Shares 274,596 Share Price $23.05 * Est. Cost/Share $10.15 Unrealized @ Report Date +114.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $6.303M Shares 347,100 Share Price $18.16 * Est. Cost/Share $22.19 Unrealized @ Report Date -11.0%
TITN TITAN MACHY INC 0.0%
Value $6.297M Shares 476,000 Share Price $13.23 * Est. Cost/Share $15.27 Unrealized @ Report Date -20.4%
FFIC FLUSHING FINL CORP 0.0%
Value $6.289M Shares 597,860 Share Price $10.52 * Est. Cost/Share $14.39 Unrealized @ Report Date -41.1%
PSX PHILLIPS 66 0.0%
Value $6.262M Shares 120,800 Share Price $51.84 * Est. Cost/Share $49.06 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $6.24M Shares 451,196 Share Price $13.83 * Est. Cost/Share $14.76 Unrealized @ Report Date -32.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $6.233M Shares 1,236,683 Share Price $5.04 Est. Cost/Share $7.55 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $6.232M Shares 683,341 Share Price $9.12 Est. Cost/Share $13.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.226M Shares 298,200 Share Price $20.88 Est. Cost/Share $25.23 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.221M Shares 803,762 Share Price $7.74 * Est. Cost/Share $9.47 Unrealized @ Report Date -31.0%
DOX AMDOCS LTD 0.0%
Value $6.212M Shares 108,200 Share Price $57.41 * Est. Cost/Share $56.08 Unrealized @ Report Date -4.9%
TGB TASEKO MINES LTD 0.0%
Value $6.211M Shares 5,859,637 Share Price $1.06 * Est. Cost/Share $1.11 Unrealized @ Report Date -25.3%
CMPR CIMPRESS PLC 0.0%
Value $6.208M Shares 82,600 Share Price $75.16 * Est. Cost/Share $107.20 Unrealized @ Report Date -20.1%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $6.199M Shares 496,321 Share Price $12.49 Est. Cost/Share $11.50 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $6.184M Shares 282,000 Share Price $21.93 Est. Cost/Share $24.17 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $6.173M Shares 398,250 Share Price $15.50 Est. Cost/Share $5.45 Unrealized @ Report Date +186.3%
— OUTFRONT MEDIA INC 0.0%
Value $6.162M Shares 423,500 Share Price $14.55 Est. Cost/Share $14.85 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $6.161M Shares 198,800 Share Price $30.99 * Est. Cost/Share $22.59 Unrealized @ Report Date +19.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $6.158M Shares 322,579 Share Price $19.09 * Est. Cost/Share $29.03 Unrealized @ Report Date -29.2%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $6.154M Shares 626,700 Share Price $9.82 Est. Cost/Share $15.45 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $6.15M Shares 625,000 Share Price $9.84 * Est. Cost/Share $10.90 Unrealized @ Report Date -13.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $6.148M Shares 388,152 Share Price $15.84 * Est. Cost/Share $19.38 Unrealized @ Report Date -12.8%
— HAILIANG ED GROUP INC 0.0%
Value $6.144M Shares 124,622 Share Price $49.30 Est. Cost/Share $67.14 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.121M Shares 2,720,360 Share Price $2.25 Est. Cost/Share $3.01 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $6.12M Shares 96,000 Share Price $63.75 * Est. Cost/Share $54.72 Unrealized @ Report Date +4.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.115M Shares 199,700 Share Price $30.62 * Est. Cost/Share $27.04 Unrealized @ Report Date +1.1%
WAFD WASHINGTON FED INC 0.0%
Value $6.114M Shares 293,076 Share Price $20.86 * Est. Cost/Share $23.40 Unrealized @ Report Date -16.2%
DBI DESIGNER BRANDS INC 0.0%
Value $6.092M Shares 1,121,900 Share Price $5.43 * Est. Cost/Share $9.61 Unrealized @ Report Date -39.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $6.083M Shares 719,906 Share Price $8.45 * Est. Cost/Share $19.73 Unrealized @ Report Date -62.0%
EWY ISHARES INC 0.0%
Value $6.061M Shares 92,764 Share Price $65.34 Est. Cost/Share $63.71 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $6.056M Shares 737,585 Share Price $8.21 * Est. Cost/Share $19.22 Unrealized @ Report Date -51.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $6.048M Shares 373,324 Share Price $16.20 Est. Cost/Share $13.82 Unrealized @ Report Date +19.2%
— ESSA BANCORP INC 0.0%
Value $6.043M Shares 490,128 Share Price $12.33 Est. Cost/Share $13.53 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $6.032M Shares 58,041 Share Price $103.93 * Est. Cost/Share $81.31 Unrealized @ Report Date +6.0%
— AEGION CORP 0.0%
Value $6.024M Shares 426,296 Share Price $14.13 Est. Cost/Share $20.62 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.007M Shares 340,700 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.998M Shares 7,700 Share Price $778.96 * Est. Cost/Share $974.11 Unrealized @ Report Date -11.2%
— STERLING BANCORP DEL 0.0%
Value $5.99M Shares 569,388 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $5.987M Shares 167,563 Share Price $35.73 * Est. Cost/Share $33.31 Unrealized @ Report Date +21.0%
NC NACCO INDS INC 0.0%
Value $5.985M Shares 328,644 Share Price $18.21 * Est. Cost/Share $28.58 Unrealized @ Report Date -34.2%
GNE GENIE ENERGY LTD 0.0%
Value $5.969M Shares 746,085 Share Price $8.00 * Est. Cost/Share $8.13 Unrealized @ Report Date +4.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $5.969M Shares 147,500 Share Price $40.47 Est. Cost/Share $42.21 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $5.93M Shares 228,072 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $5.912M Shares 188,277 Share Price $31.40 * Est. Cost/Share $29.71 Unrealized @ Report Date -4.8%
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value $5.906M Shares 616,487 Share Price $9.58 Est. Cost/Share $11.45 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $5.903M Shares 535,147 Share Price $11.03 * Est. Cost/Share $11.96 Unrealized @ Report Date +2.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5.903M Shares 115,700 Share Price $51.02 Est. Cost/Share $51.02 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $5.902M Shares 134,300 Share Price $43.95 Est. Cost/Share $43.95 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $5.887M Shares 350,631 Share Price $16.79 * Est. Cost/Share $17.46 Unrealized @ Report Date -17.4%
GHM GRAHAM CORP 0.0%
Value $5.882M Shares 460,596 Share Price $12.77 Est. Cost/Share $19.78 Unrealized @ Report Date -36.5%
EWT ISHARES INC 0.0%
Value $5.877M Shares 130,900 Share Price $44.90 Est. Cost/Share $40.22 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $5.866M Shares 1,062,672 Share Price $5.52 Est. Cost/Share $10.18 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $5.866M Shares 598,612 Share Price $9.80 * Est. Cost/Share $12.35 Unrealized @ Report Date -17.4%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $5.863M Shares 149,950 Share Price $39.10 Est. Cost/Share $35.87 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $5.863M Shares 57,800 Share Price $101.44 Est. Cost/Share $100.43 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.85M Shares 61,900 Share Price $94.51 Est. Cost/Share $90.08 Unrealized @ Report Date +4.0%
IVV ISHARES TR 0.0%
Value $5.847M Shares 17,400 Share Price $336.03 Est. Cost/Share $336.03 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $5.832M Shares 102,657 Share Price $56.81 * Est. Cost/Share $55.53 Unrealized @ Report Date -6.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5.793M Shares 142,327 Share Price $40.70 Est. Cost/Share $35.94 Unrealized @ Report Date +15.3%
WTFC WINTRUST FINL CORP 0.0%
Value $5.771M Shares 144,100 Share Price $40.05 * Est. Cost/Share $61.66 Unrealized @ Report Date -30.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.739M Shares 196,200 Share Price $29.25 Est. Cost/Share $28.27 Unrealized @ Report Date +4.9%
— ADAMS RES & ENERGY INC 0.0%
Value $5.722M Shares 287,538 Share Price $19.90 Est. Cost/Share $61.80 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.718M Shares 259,300 Share Price $22.05 Est. Cost/Share $10.18 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $5.691M Shares 114,600 Share Price $49.66 Est. Cost/Share $44.73 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $5.681M Shares 258,685 Share Price $21.96 * Est. Cost/Share $5.52 Unrealized @ Report Date +86.3%
BLKB BLACKBAUD INC 0.0%
Value $5.678M Shares 101,697 Share Price $55.83 * Est. Cost/Share $73.31 Unrealized @ Report Date -18.3%
TKR TIMKEN CO 0.0%
Value $5.666M Shares 104,492 Share Price $54.22 * Est. Cost/Share $48.38 Unrealized @ Report Date +6.7%
DOV DOVER CORP 0.0%
Value $5.655M Shares 52,200 Share Price $108.33 * Est. Cost/Share $97.79 Unrealized @ Report Date +2.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.652M Shares 164,577 Share Price $34.34 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $5.606M Shares 1,067,814 Share Price $5.25 * Est. Cost/Share $3.90 Unrealized @ Report Date +54.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.602M Shares 915,400 Share Price $6.12 Est. Cost/Share $17.05 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.601M Shares 261,601 Share Price $21.41 * Est. Cost/Share $20.65 Unrealized @ Report Date -5.8%
DAKT DAKTRONICS INC 0.0%
Value $5.586M Shares 1,410,629 Share Price $3.96 * Est. Cost/Share $7.54 Unrealized @ Report Date -44.7%
MCHX MARCHEX INC 0.0%
Value $5.585M Shares 2,634,460 Share Price $2.12 * Est. Cost/Share $4.36 Unrealized @ Report Date -59.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.578M Shares 586,521 Share Price $9.51 Est. Cost/Share $11.33 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $5.566M Shares 150,800 Share Price $36.91 Est. Cost/Share $14.57 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $5.563M Shares 586,247 Share Price $9.49 Est. Cost/Share $11.78 Unrealized @ Report Date -18.8%
VNO VORNADO RLTY TR 0.0%
Value $5.562M Shares 164,999 Share Price $33.71 Est. Cost/Share $36.47 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5.558M Shares 59,600 Share Price $93.26 Est. Cost/Share $127.45 Unrealized @ Report Date -26.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5.552M Shares 182,698 Share Price $30.39 * Est. Cost/Share $25.98 Unrealized @ Report Date -6.7%
AOS SMITH A O CORP 0.0%
Value $5.544M Shares 105,000 Share Price $52.80 * Est. Cost/Share $41.07 Unrealized @ Report Date +10.4%
CX CEMEX SAB DE CV 0.0%
Value $5.54M Shares 1,457,815 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $5.538M Shares 17,918 Share Price $309.07 * Est. Cost/Share $321.50 Unrealized @ Report Date +7.2%
— PFSWEB INC 0.0%
Value $5.507M Shares 823,200 Share Price $6.69 Est. Cost/Share $6.55 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $5.497M Shares 240,353 Share Price $22.87 * Est. Cost/Share $15.68 Unrealized @ Report Date +51.4%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5.475M Shares 443,700 Share Price $12.34 Est. Cost/Share $12.94 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $5.473M Shares 261,503 Share Price $20.93 * Est. Cost/Share $22.76 Unrealized @ Report Date -16.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value $5.469M Shares 219,302 Share Price $24.94 Est. Cost/Share $15.67 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $5.466M Shares 46,300 Share Price $118.06 Est. Cost/Share $117.81 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $5.446M Shares 212,400 Share Price $25.64 Est. Cost/Share $49.18 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5.416M Shares 64,250 Share Price $84.30 * Est. Cost/Share $44.83 Unrealized @ Report Date +66.0%
LAND GLADSTONE LD CORP 0.0%
Value $5.392M Shares 358,961 Share Price $15.02 Est. Cost/Share $12.46 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $5.39M Shares 882,200 Share Price $6.11 * Est. Cost/Share $11.94 Unrealized @ Report Date -55.3%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $5.379M Shares 994,207 Share Price $5.41 * Est. Cost/Share $5.11 Unrealized @ Report Date +12.7%
— SYNOVUS FINL CORP 0.0%
Value $5.373M Shares 253,818 Share Price $21.17 Est. Cost/Share $30.64 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $5.372M Shares 174,300 Share Price $30.82 Est. Cost/Share $28.79 Unrealized @ Report Date +5.4%
VTI VANGUARD INDEX FDS 0.0%
Value $5.365M Shares 31,500 Share Price $170.32 Est. Cost/Share $164.63 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $5.352M Shares 115,400 Share Price $46.38 Est. Cost/Share $44.35 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $5.349M Shares 500,823 Share Price $10.68 Est. Cost/Share $18.48 Unrealized @ Report Date -42.1%
CRD/B CRAWFORD & CO 0.0%
Value $5.34M Shares 829,117 Share Price $6.44 * Est. Cost/Share $7.20 Unrealized @ Report Date -16.1%
EPM EVOLUTION PETE CORP 0.0%
Value $5.338M Shares 2,382,972 Share Price $2.24 * Est. Cost/Share $4.75 Unrealized @ Report Date -61.8%
— VEREIT INC 0.0%
Value $5.335M Shares 820,754 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $5.333M Shares 2,282,207 Share Price $2.34 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $5.326M Shares 217,925 Share Price $24.44 * Est. Cost/Share $33.92 Unrealized @ Report Date +8.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.323M Shares 653,875 Share Price $8.14 * Est. Cost/Share $13.79 Unrealized @ Report Date -36.1%
PD PAGERDUTY INC 0.0%
Value $5.322M Shares 196,328 Share Price $27.11 * Est. Cost/Share $22.08 Unrealized @ Report Date +27.3%
MRCY MERCURY SYS INC 0.0%
Value $5.309M Shares 68,535 Share Price $77.46 * Est. Cost/Share $75.86 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.0%
Value $5.303M Shares 78,900 Share Price $67.21 Est. Cost/Share $40.15 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $5.276M Shares 42,549 Share Price $124.00 * Est. Cost/Share $130.06 Unrealized @ Report Date -9.3%
STAG STAG INDL INC 0.0%
Value $5.266M Shares 172,700 Share Price $30.49 Est. Cost/Share $30.49 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $5.257M Shares 796,500 Share Price $6.60 Est. Cost/Share $9.50 Unrealized @ Report Date -31.9%
NMIH NMI HLDGS INC 0.0%
Value $5.239M Shares 294,353 Share Price $17.80 * Est. Cost/Share $9.14 Unrealized @ Report Date +78.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5.226M Shares 96,300 Share Price $54.27 Est. Cost/Share $54.29 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $5.22M Shares 973,950 Share Price $5.36 Est. Cost/Share $9.02 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.213M Shares 110,500 Share Price $47.18 Est. Cost/Share $46.59 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $5.208M Shares 923,446 Share Price $5.64 * Est. Cost/Share $6.20 Unrealized @ Report Date +2.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5.207M Shares 371,950 Share Price $14.00 * Est. Cost/Share $25.90 Unrealized @ Report Date -42.1%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $5.198M Shares 1,069,640 Share Price $4.86 Est. Cost/Share $4.64 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.179M Shares 511,753 Share Price $10.12 * Est. Cost/Share $12.62 Unrealized @ Report Date -24.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $5.179M Shares 115,800 Share Price $44.72 Est. Cost/Share $44.08 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $5.173M Shares 110,000 Share Price $47.03 Est. Cost/Share $43.37 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $5.162M Shares 1,038,636 Share Price $4.97 Est. Cost/Share $7.10 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5.147M Shares 56,000 Share Price $91.91 * Est. Cost/Share $99.89 Unrealized @ Report Date 0.0%
SIBN SI BONE INC 0.0%
Value $5.142M Shares 216,800 Share Price $23.72 * Est. Cost/Share $18.51 Unrealized @ Report Date +7.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $5.111M Shares 906,275 Share Price $5.64 Est. Cost/Share $27.37 Unrealized @ Report Date -79.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $5.097M Shares 845,265 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $5.095M Shares 806,100 Share Price $6.32 Est. Cost/Share $20.10 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $5.084M Shares 321,362 Share Price $15.82 Est. Cost/Share $19.39 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $5.073M Shares 77,600 Share Price $65.37 * Est. Cost/Share $58.38 Unrealized @ Report Date +5.0%
PRI PRIMERICA INC 0.0%
Value $5.069M Shares 44,800 Share Price $113.15 * Est. Cost/Share $117.52 Unrealized @ Report Date +3.4%
— TRUSTCO BK CORP N Y 0.0%
Value $5.063M Shares 969,929 Share Price $5.22 Est. Cost/Share $7.06 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5.019M Shares 343,500 Share Price $14.61 * Est. Cost/Share $12.91 Unrealized @ Report Date -2.7%
— RETAIL VALUE INC 0.0%
Value $5.016M Shares 399,034 Share Price $12.57 Est. Cost/Share $29.86 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $5.005M Shares 564,904 Share Price $8.86 * Est. Cost/Share $14.27 Unrealized @ Report Date -56.5%
— CHINA ONLINE ED GROUP 0.0%
Value $4.998M Shares 262,100 Share Price $19.07 Est. Cost/Share $22.52 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $4.99M Shares 297,526 Share Price $16.77 * Est. Cost/Share $9.75 Unrealized @ Report Date +35.7%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $4.987M Shares 271,045 Share Price $18.40 * Est. Cost/Share $21.22 Unrealized @ Report Date -16.2%
— BLACK KNIGHT INC 0.0%
Value $4.986M Shares 57,278 Share Price $87.05 Est. Cost/Share $70.41 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.981M Shares 185,100 Share Price $26.91 * Est. Cost/Share $29.04 Unrealized @ Report Date 0.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $4.978M Shares 274,404 Share Price $18.14 Est. Cost/Share $14.07 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.974M Shares 202,700 Share Price $24.54 * Est. Cost/Share $32.08 Unrealized @ Report Date +0.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.964M Shares 323,149 Share Price $15.36 * Est. Cost/Share $18.85 Unrealized @ Report Date -15.6%
THG HANOVER INS GROUP INC 0.0%
Value $4.959M Shares 53,216 Share Price $93.19 * Est. Cost/Share $102.29 Unrealized @ Report Date -14.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.943M Shares 143,559 Share Price $34.43 Est. Cost/Share $38.23 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.942M Shares 131,780 Share Price $37.50 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $4.937M Shares 31,500 Share Price $156.73 * Est. Cost/Share $71.21 Unrealized @ Report Date +76.0%
WSR WHITESTONE REIT 0.0%
Value $4.932M Shares 821,925 Share Price $6.00 Est. Cost/Share $11.64 Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $4.931M Shares 383,702 Share Price $12.85 Est. Cost/Share $11.94 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $4.922M Shares 438,300 Share Price $11.23 * Est. Cost/Share $23.01 Unrealized @ Report Date -42.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.92M Shares 81,300 Share Price $60.52 Est. Cost/Share $56.42 Unrealized @ Report Date +6.0%
— MANNING & NAPIER INC 0.0%
Value $4.905M Shares 1,148,668 Share Price $4.27 Est. Cost/Share $11.51 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.905M Shares 87,100 Share Price $56.31 * Est. Cost/Share $52.50 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $4.904M Shares 95,200 Share Price $51.51 * Est. Cost/Share $36.33 Unrealized @ Report Date +30.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.893M Shares 75,300 Share Price $64.98 * Est. Cost/Share $52.66 Unrealized @ Report Date -8.4%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4.879M Shares 482,100 Share Price $10.12 * Est. Cost/Share $14.46 Unrealized @ Report Date -14.5%
ACU ACME UTD CORP 0.0%
Value $4.873M Shares 211,598 Share Price $23.03 * Est. Cost/Share $16.09 Unrealized @ Report Date +28.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.873M Shares 421,575 Share Price $11.56 * Est. Cost/Share $14.92 Unrealized @ Report Date -12.1%
LUNA LUNA INNOVATIONS 0.0%
Value $4.855M Shares 811,907 Share Price $5.98 Est. Cost/Share $2.60 Unrealized @ Report Date +127.5%
FLEX FLEX LTD 0.0%
Value $4.854M Shares 435,754 Share Price $11.14 * Est. Cost/Share $7.21 Unrealized @ Report Date +13.2%
— ONESMART INTL ED GROUP LTD 0.0%
Value $4.85M Shares 1,080,133 Share Price $4.49 Est. Cost/Share $5.99 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $4.847M Shares 558,413 Share Price $8.68 Est. Cost/Share $15.83 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.846M Shares 114,942 Share Price $42.16 Est. Cost/Share $42.89 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4.818M Shares 82,100 Share Price $58.68 Est. Cost/Share $58.76 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.807M Shares 236,560 Share Price $20.32 * Est. Cost/Share $38.00 Unrealized @ Report Date -34.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.806M Shares 26,119 Share Price $184.00 * Est. Cost/Share $148.80 Unrealized @ Report Date +15.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.802M Shares 403,547 Share Price $11.90 * Est. Cost/Share $17.09 Unrealized @ Report Date -28.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.802M Shares 462,200 Share Price $10.39 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.795M Shares 549,830 Share Price $8.72 * Est. Cost/Share $14.85 Unrealized @ Report Date -38.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4.79M Shares 325,200 Share Price $14.73 Est. Cost/Share $14.22 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $4.785M Shares 4,645,986 Share Price $1.03 * Est. Cost/Share $2.30 Unrealized @ Report Date -49.7%
PSO PEARSON PLC 0.0%
Value $4.781M Shares 672,400 Share Price $7.11 Est. Cost/Share $9.27 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.778M Shares 254,291 Share Price $18.79 * Est. Cost/Share $17.18 Unrealized @ Report Date -0.3%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $4.769M Shares 432,800 Share Price $11.02 Est. Cost/Share $11.70 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4.753M Shares 67,293 Share Price $70.63 * Est. Cost/Share $72.99 Unrealized @ Report Date +0.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.748M Shares 80,400 Share Price $59.05 * Est. Cost/Share $51.54 Unrealized @ Report Date +0.4%
— TEEKAY CORPORATION 0.0%
Value $4.744M Shares 2,127,272 Share Price $2.23 Est. Cost/Share $4.95 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.738M Shares 157,300 Share Price $30.12 Est. Cost/Share $27.93 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.727M Shares 25,105 Share Price $188.29 Est. Cost/Share $188.29 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $4.721M Shares 2,195,607 Share Price $2.15 Est. Cost/Share $1.85 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $4.717M Shares 83,700 Share Price $56.36 Est. Cost/Share $59.71 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $4.715M Shares 693,383 Share Price $6.80 Est. Cost/Share $8.12 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.702M Shares 893,830 Share Price $5.26 * Est. Cost/Share $3.16 Unrealized @ Report Date +52.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.674M Shares 82,709 Share Price $56.51 Est. Cost/Share $56.41 Unrealized @ Report Date 0.0%
— CYBEROPTICS CORP 0.0%
Value $4.667M Shares 146,582 Share Price $31.84 Est. Cost/Share $23.78 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $4.656M Shares 230,930 Share Price $20.16 Est. Cost/Share $25.14 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $4.655M Shares 138,500 Share Price $33.61 * Est. Cost/Share $34.15 Unrealized @ Report Date +3.2%
COKE COCA COLA CONS INC 0.0%
Value $4.652M Shares 19,327 Share Price $240.70 * Est. Cost/Share $23.15 Unrealized @ Report Date +3.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $4.626M Shares 2,192,354 Share Price $2.11 * Est. Cost/Share $3.21 Unrealized @ Report Date -44.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.609M Shares 296,025 Share Price $15.57 * Est. Cost/Share $15.85 Unrealized @ Report Date -10.3%
— FORWARD AIR CORP 0.0%
Value $4.604M Shares 80,239 Share Price $57.38 Est. Cost/Share $60.25 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.592M Shares 125,500 Share Price $36.59 Est. Cost/Share $47.50 Unrealized @ Report Date -22.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $4.582M Shares 135,892 Share Price $33.72 * Est. Cost/Share $9.37 Unrealized @ Report Date +34.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.557M Shares 44,104 Share Price $103.32 * Est. Cost/Share $41.74 Unrealized @ Report Date +158.2%
HBCP HOME BANCORP INC 0.0%
Value $4.555M Shares 188,600 Share Price $24.15 * Est. Cost/Share $26.56 Unrealized @ Report Date -19.0%
— CINCINNATI BELL INC NEW 0.0%
Value $4.55M Shares 303,300 Share Price $15.00 Est. Cost/Share $14.99 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $4.543M Shares 54,700 Share Price $83.05 Est. Cost/Share $80.80 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $4.497M Shares 436,588 Share Price $10.30 Est. Cost/Share $4.29 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.488M Shares 813,117 Share Price $5.52 * Est. Cost/Share $2.51 Unrealized @ Report Date +136.8%
UNF UNIFIRST CORP MASS 0.0%
Value $4.488M Shares 23,700 Share Price $189.37 * Est. Cost/Share $178.00 Unrealized @ Report Date +1.4%
— COVETRUS INC 0.0%
Value $4.487M Shares 183,900 Share Price $24.40 Est. Cost/Share $18.17 Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $4.459M Shares 868,900 Share Price $5.13 Est. Cost/Share $4.70 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.455M Shares 538,660 Share Price $8.27 Est. Cost/Share $10.23 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.446M Shares 65,677 Share Price $67.69 * Est. Cost/Share $20.60 Unrealized @ Report Date +38.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.444M Shares 201,999 Share Price $22.00 * Est. Cost/Share $25.11 Unrealized @ Report Date +1.5%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $4.428M Shares 758,235 Share Price $5.84 Est. Cost/Share $36.11 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $4.427M Shares 98,188 Share Price $45.09 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $4.423M Shares 676,224 Share Price $6.54 * Est. Cost/Share $6.23 Unrealized @ Report Date +1.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $4.421M Shares 1,258,938 Share Price $3.51 * Est. Cost/Share $2.70 Unrealized @ Report Date +37.0%
— HOWARD HUGHES CORP 0.0%
Value $4.406M Shares 76,500 Share Price $57.59 Est. Cost/Share $78.46 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $4.406M Shares 91,600 Share Price $48.10 Est. Cost/Share $47.99 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.405M Shares 158,000 Share Price $27.88 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $4.396M Shares 136,649 Share Price $32.17 Est. Cost/Share $30.64 Unrealized @ Report Date +4.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $4.387M Shares 443,105 Share Price $9.90 * Est. Cost/Share $13.57 Unrealized @ Report Date -23.6%
GDX VANECK VECTORS ETF TR 0.0%
Value $4.386M Shares 112,000 Share Price $39.16 Est. Cost/Share $37.20 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4.385M Shares 119,600 Share Price $36.66 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $4.381M Shares 542,835 Share Price $8.07 Est. Cost/Share $10.18 Unrealized @ Report Date —
— BRF SA 0.0%
Value $4.38M Shares 1,335,260 Share Price $3.28 Est. Cost/Share $4.22 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $4.376M Shares 1,346,550 Share Price $3.25 Est. Cost/Share $4.66 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $4.369M Shares 414,522 Share Price $10.54 Est. Cost/Share $14.08 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $4.367M Shares 5,214,091 Share Price $0.84 Est. Cost/Share $1.99 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.365M Shares 81,714 Share Price $53.42 Est. Cost/Share $53.42 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $4.355M Shares 810,910 Share Price $5.37 Est. Cost/Share $4.06 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $4.344M Shares 191,100 Share Price $22.73 * Est. Cost/Share $28.25 Unrealized @ Report Date -7.5%
— ASSERTIO HOLDINGS INC 0.0%
Value $4.342M Shares 6,522,149 Share Price $0.67 Est. Cost/Share $0.85 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $4.323M Shares 195,500 Share Price $22.11 Est. Cost/Share $15.56 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $4.294M Shares 1,109,500 Share Price $3.87 * Est. Cost/Share $7.30 Unrealized @ Report Date -42.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4.292M Shares 75,084 Share Price $57.16 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.269M Shares 197,000 Share Price $21.67 * Est. Cost/Share $19.65 Unrealized @ Report Date +16.7%
AER AERCAP HOLDINGS NV 0.0%
Value $4.267M Shares 169,396 Share Price $25.19 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.238M Shares 116,548 Share Price $36.36 Est. Cost/Share $37.98 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $4.234M Shares 516,330 Share Price $8.20 Est. Cost/Share $9.37 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $4.233M Shares 1,244,993 Share Price $3.40 Est. Cost/Share $2.95 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $4.23M Shares 306,112 Share Price $13.82 Est. Cost/Share $8.50 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $4.226M Shares 556,732 Share Price $7.59 Est. Cost/Share $7.47 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $4.216M Shares 39,600 Share Price $106.46 * Est. Cost/Share $74.69 Unrealized @ Report Date +21.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $4.172M Shares 79,400 Share Price $52.54 Est. Cost/Share $42.36 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.17M Shares 330,431 Share Price $12.62 * Est. Cost/Share $13.77 Unrealized @ Report Date -22.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $4.17M Shares 231,000 Share Price $18.05 * Est. Cost/Share $14.56 Unrealized @ Report Date +3.0%
GOSS GOSSAMER BIO INC 0.0%
Value $4.165M Shares 335,600 Share Price $12.41 * Est. Cost/Share $12.71 Unrealized @ Report Date +4.3%
MGRC MCGRATH RENTCORP 0.0%
Value $4.165M Shares 69,895 Share Price $59.59 Est. Cost/Share $37.56 Unrealized @ Report Date +60.5%
— ITERIS INC NEW 0.0%
Value $4.161M Shares 1,014,800 Share Price $4.10 Est. Cost/Share $3.87 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $4.16M Shares 902,488 Share Price $4.61 Est. Cost/Share $9.37 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $4.154M Shares 624,262 Share Price $6.65 * Est. Cost/Share $13.01 Unrealized @ Report Date -47.0%
RLI RLI CORP 0.0%
Value $4.153M Shares 49,600 Share Price $83.73 * Est. Cost/Share $35.78 Unrealized @ Report Date +0.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.152M Shares 168,853 Share Price $24.59 * Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.0%
Value $4.135M Shares 48,088 Share Price $85.99 Est. Cost/Share $121.33 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $4.135M Shares 156,258 Share Price $26.46 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
— GENERAL FIN CORP DEL 0.0%
Value $4.129M Shares 652,240 Share Price $6.33 Est. Cost/Share $11.75 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $4.127M Shares 229,400 Share Price $17.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.101M Shares 297,479 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $4.086M Shares 209,307 Share Price $19.52 * Est. Cost/Share $15.32 Unrealized @ Report Date +13.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $4.077M Shares 1,004,100 Share Price $4.06 * Est. Cost/Share $4.61 Unrealized @ Report Date +18.0%
PRGO PERRIGO CO PLC 0.0%
Value $4.077M Shares 88,800 Share Price $45.91 * Est. Cost/Share $52.49 Unrealized @ Report Date -0.2%
— STARTEK INC 0.0%
Value $4.071M Shares 775,400 Share Price $5.25 Est. Cost/Share $7.07 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $4.066M Shares 268,323 Share Price $15.15 Est. Cost/Share $21.09 Unrealized @ Report Date -29.1%
FSLR FIRST SOLAR INC 0.0%
Value $4.066M Shares 61,421 Share Price $66.20 Est. Cost/Share $66.40 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $4.059M Shares 1,056,942 Share Price $3.84 Est. Cost/Share $7.40 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.056M Shares 28,600 Share Price $141.82 * Est. Cost/Share $94.23 Unrealized @ Report Date +34.8%
TRUP TRUPANION INC 0.0%
Value $4.055M Shares 51,400 Share Price $78.89 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.034M Shares 143,002 Share Price $28.21 * Est. Cost/Share $63.39 Unrealized @ Report Date -53.0%
MEI METHODE ELECTRS INC 0.0%
Value $4.029M Shares 141,380 Share Price $28.50 * Est. Cost/Share $28.20 Unrealized @ Report Date -11.7%
AX AXOS FINANCIAL INC 0.0%
Value $4.019M Shares 172,400 Share Price $23.31 Est. Cost/Share $21.40 Unrealized @ Report Date +6.8%
— RESOLUTE FST PRODS INC 0.0%
Value $4.013M Shares 895,700 Share Price $4.48 Est. Cost/Share $9.46 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $4.002M Shares 120,389 Share Price $33.24 Est. Cost/Share $33.17 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $3.997M Shares 584,410 Share Price $6.84 * Est. Cost/Share $4.78 Unrealized @ Report Date +31.1%
— CALITHERA BIOSCIENCES INC 0.0%
Value $3.996M Shares 1,158,311 Share Price $3.45 Est. Cost/Share $4.47 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $3.996M Shares 499,478 Share Price $8.00 * Est. Cost/Share $8.91 Unrealized @ Report Date -29.7%
NI NISOURCE INC 0.0%
Value $3.989M Shares 181,300 Share Price $22.00 * Est. Cost/Share $22.63 Unrealized @ Report Date -14.5%
FC FRANKLIN COVEY CO 0.0%
Value $3.986M Shares 224,703 Share Price $17.74 * Est. Cost/Share $31.04 Unrealized @ Report Date -38.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.98M Shares 81,700 Share Price $48.71 * Est. Cost/Share $57.42 Unrealized @ Report Date -7.8%
DSGR LAWSON PRODS INC 0.0%
Value $3.972M Shares 96,800 Share Price $41.03 * Est. Cost/Share $18.34 Unrealized @ Report Date -3.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.956M Shares 575,814 Share Price $6.87 * Est. Cost/Share $4.35 Unrealized @ Report Date +14.4%
ARKW ARK ETF TR 0.0%
Value $3.953M Shares 36,400 Share Price $108.60 Est. Cost/Share $71.62 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $3.944M Shares 1,130,176 Share Price $3.49 Est. Cost/Share $3.36 Unrealized @ Report Date +2.6%
— SUMMIT FINL GROUP INC 0.0%
Value $3.941M Shares 266,135 Share Price $14.81 Est. Cost/Share $21.42 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $3.941M Shares 130,103 Share Price $30.29 Est. Cost/Share $44.87 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $3.937M Shares 6,536,328 Share Price $0.60 Est. Cost/Share $0.82 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.937M Shares 340,842 Share Price $11.55 * Est. Cost/Share $14.76 Unrealized @ Report Date -19.5%
IOSP INNOSPEC INC 0.0%
Value $3.926M Shares 62,000 Share Price $63.32 * Est. Cost/Share $69.51 Unrealized @ Report Date -1.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.923M Shares 352,158 Share Price $11.14 Est. Cost/Share $4.72 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3.916M Shares 281,529 Share Price $13.91 Est. Cost/Share $12.90 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $3.909M Shares 131,600 Share Price $29.70 * Est. Cost/Share $36.67 Unrealized @ Report Date -28.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $3.901M Shares 355,237 Share Price $10.98 * Est. Cost/Share $13.54 Unrealized @ Report Date -26.1%
— ENCORE WIRE CORP 0.0%
Value $3.899M Shares 84,000 Share Price $46.42 Est. Cost/Share $52.43 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $3.897M Shares 1,100,819 Share Price $3.54 Est. Cost/Share $4.33 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $3.893M Shares 75,526 Share Price $51.55 Est. Cost/Share $50.78 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.89M Shares 105,100 Share Price $37.01 * Est. Cost/Share $32.34 Unrealized @ Report Date +0.5%
— GLOBAL MED REIT INC 0.0%
Value $3.872M Shares 286,850 Share Price $13.50 Est. Cost/Share $10.93 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.871M Shares 74,900 Share Price $51.68 Est. Cost/Share $51.51 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.869M Shares 354,300 Share Price $10.92 * Est. Cost/Share $9.68 Unrealized @ Report Date -9.0%
— ALTABANCORP 0.0%
Value $3.868M Shares 192,240 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.866M Shares 79,588 Share Price $48.58 Est. Cost/Share $54.43 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $3.863M Shares 649,180 Share Price $5.95 Est. Cost/Share $6.89 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $3.86M Shares 511,202 Share Price $7.55 * Est. Cost/Share $9.05 Unrealized @ Report Date -20.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.857M Shares 175,580 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.854M Shares 39,300 Share Price $98.07 * Est. Cost/Share $121.91 Unrealized @ Report Date -3.5%
BIL SPDR SER TR 0.0%
Value $3.833M Shares 41,880 Share Price $91.52 Est. Cost/Share $91.49 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.833M Shares 1,419,630 Share Price $2.70 * Est. Cost/Share $8.48 Unrealized @ Report Date -55.5%
— OCEAN BIO CHEM INC 0.0%
Value $3.827M Shares 267,045 Share Price $14.33 Est. Cost/Share $9.77 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $3.822M Shares 611,592 Share Price $6.25 * Est. Cost/Share $8.55 Unrealized @ Report Date -29.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.816M Shares 2,510,343 Share Price $1.52 * Est. Cost/Share $2.87 Unrealized @ Report Date -62.7%
— CARA THERAPEUTICS INC 0.0%
Value $3.804M Shares 298,964 Share Price $12.72 Est. Cost/Share $14.02 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.801M Shares 11,350 Share Price $334.89 Est. Cost/Share $328.41 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $3.801M Shares 56,877 Share Price $66.83 * Est. Cost/Share $75.64 Unrealized @ Report Date +0.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.8M Shares 131,200 Share Price $28.96 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $3.787M Shares 360,701 Share Price $10.50 Est. Cost/Share $16.57 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $3.782M Shares 3,117,647 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $3.771M Shares 178,895 Share Price $21.08 * Est. Cost/Share $14.49 Unrealized @ Report Date +8.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.767M Shares 1,251,348 Share Price $3.01 * Est. Cost/Share $3.29 Unrealized @ Report Date +2.3%
RRR RED ROCK RESORTS INC 0.0%
Value $3.759M Shares 219,800 Share Price $17.10 * Est. Cost/Share $11.30 Unrealized @ Report Date +28.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.756M Shares 319,100 Share Price $11.77 Est. Cost/Share $14.45 Unrealized @ Report Date —
— BEST INC 0.0%
Value $3.739M Shares 1,246,400 Share Price $3.00 Est. Cost/Share $4.83 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $3.737M Shares 21,100 Share Price $177.11 Est. Cost/Share $167.36 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.729M Shares 154,781 Share Price $24.09 Est. Cost/Share $24.46 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $3.729M Shares 67,487 Share Price $55.26 * Est. Cost/Share $61.83 Unrealized @ Report Date 0.0%
STIP ISHARES TR 0.0%
Value $3.715M Shares 35,700 Share Price $104.06 Est. Cost/Share $102.24 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $3.706M Shares 1,367,399 Share Price $2.71 Est. Cost/Share $15.42 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $3.685M Shares 67,292 Share Price $54.76 Est. Cost/Share $46.75 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $3.684M Shares 3,684,480 Share Price $1.00 * Est. Cost/Share $1.50 Unrealized @ Report Date -38.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.682M Shares 122,990 Share Price $29.94 Est. Cost/Share $36.25 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.681M Shares 94,500 Share Price $38.95 * Est. Cost/Share $36.75 Unrealized @ Report Date +0.3%
LC LENDINGCLUB CORP 0.0%
Value $3.66M Shares 776,977 Share Price $4.71 * Est. Cost/Share $5.64 Unrealized @ Report Date -6.7%
— GREAT PANTHER MNG LTD 0.0%
Value $3.643M Shares 4,116,867 Share Price $0.88 Est. Cost/Share $0.71 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $3.641M Shares 1,776,176 Share Price $2.05 Est. Cost/Share $3.37 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $3.64M Shares 371,000 Share Price $9.81 Est. Cost/Share $15.93 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $3.629M Shares 132,400 Share Price $27.41 Est. Cost/Share $27.15 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $3.6M Shares 799,921 Share Price $4.50 * Est. Cost/Share $5.12 Unrealized @ Report Date -13.9%
— RIGNET INC 0.0%
Value $3.599M Shares 877,700 Share Price $4.10 Est. Cost/Share $13.37 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $3.588M Shares 171,500 Share Price $20.92 Est. Cost/Share $31.36 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $3.587M Shares 1,160,930 Share Price $3.09 * Est. Cost/Share $2.08 Unrealized @ Report Date -11.8%
— NICHOLAS FINL INC BC 0.0%
Value $3.582M Shares 492,743 Share Price $7.27 Est. Cost/Share $13.97 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $3.576M Shares 1,254,700 Share Price $2.85 Est. Cost/Share $3.67 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $3.573M Shares 173,850 Share Price $20.55 * Est. Cost/Share $18.61 Unrealized @ Report Date -11.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.567M Shares 58,672 Share Price $60.80 * Est. Cost/Share $44.77 Unrealized @ Report Date +20.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $3.565M Shares 77,057 Share Price $46.26 * Est. Cost/Share $48.10 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $3.56M Shares 500,054 Share Price $7.12 * Est. Cost/Share $6.83 Unrealized @ Report Date +27.4%
MHH MASTECH DIGITAL INC 0.0%
Value $3.559M Shares 197,625 Share Price $18.01 * Est. Cost/Share $13.56 Unrealized @ Report Date +54.0%
IWF ISHARES TR 0.0%
Value $3.557M Shares 16,400 Share Price $216.89 Est. Cost/Share $216.89 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $3.555M Shares 3,824,380 Share Price $0.93 Est. Cost/Share $1.08 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $3.542M Shares 585,432 Share Price $6.05 Est. Cost/Share $5.89 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.526M Shares 239,400 Share Price $14.73 Est. Cost/Share $14.23 Unrealized @ Report Date +1.8%
AMTX AEMETIS INC 0.0%
Value $3.525M Shares 1,101,628 Share Price $3.20 * Est. Cost/Share $1.46 Unrealized @ Report Date +25.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.518M Shares 843,722 Share Price $4.17 * Est. Cost/Share $6.66 Unrealized @ Report Date -43.1%
SDGR SCHRODINGER INC 0.0%
Value $3.517M Shares 74,027 Share Price $47.51 * Est. Cost/Share $58.86 Unrealized @ Report Date +16.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.509M Shares 875,000 Share Price $4.01 Est. Cost/Share $7.38 Unrealized @ Report Date -45.8%
— BBX CAP CORP NEW 0.0%
Value $3.504M Shares 261,699 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.501M Shares 17,421 Share Price $200.96 * Est. Cost/Share $178.97 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $3.494M Shares 81,000 Share Price $43.14 * Est. Cost/Share $47.47 Unrealized @ Report Date -14.4%
— NORBORD INC 0.0%
Value $3.494M Shares 118,270 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $3.489M Shares 542,649 Share Price $6.43 * Est. Cost/Share $11.56 Unrealized @ Report Date -42.1%
— ON DECK CAP INC 0.0%
Value $3.487M Shares 2,179,125 Share Price $1.60 Est. Cost/Share $5.87 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $3.48M Shares 240,509 Share Price $14.47 Est. Cost/Share $11.41 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.468M Shares 683,984 Share Price $5.07 Est. Cost/Share $5.53 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.458M Shares 383,840 Share Price $9.01 Est. Cost/Share $13.52 Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $3.45M Shares 116,000 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $3.446M Shares 560,336 Share Price $6.15 * Est. Cost/Share $3.58 Unrealized @ Report Date +33.1%
— ATHENEX INC 0.0%
Value $3.445M Shares 284,700 Share Price $12.10 Est. Cost/Share $12.90 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $3.442M Shares 112,600 Share Price $30.57 * Est. Cost/Share $23.98 Unrealized @ Report Date +12.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $3.436M Shares 1,265,687 Share Price $2.71 Est. Cost/Share $6.54 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $3.423M Shares 267,399 Share Price $12.80 * Est. Cost/Share $15.80 Unrealized @ Report Date -27.5%
CATY CATHAY GEN BANCORP 0.0%
Value $3.42M Shares 157,771 Share Price $21.68 * Est. Cost/Share $25.63 Unrealized @ Report Date -20.3%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $3.417M Shares 388,683 Share Price $8.79 Est. Cost/Share $8.73 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3.412M Shares 178,000 Share Price $19.17 Est. Cost/Share $18.99 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $3.405M Shares 171,518 Share Price $19.85 Est. Cost/Share $41.77 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.405M Shares 291,300 Share Price $11.69 Est. Cost/Share $19.10 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $3.399M Shares 69,500 Share Price $48.91 * Est. Cost/Share $47.03 Unrealized @ Report Date 0.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $3.395M Shares 824,004 Share Price $4.12 Est. Cost/Share $3.21 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $3.39M Shares 491,250 Share Price $6.90 * Est. Cost/Share $6.90 Unrealized @ Report Date -26.0%
— TRINITY BIOTECH PLC 0.0%
Value $3.386M Shares 1,676,270 Share Price $2.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $3.383M Shares 118,196 Share Price $28.62 * Est. Cost/Share $29.48 Unrealized @ Report Date -6.9%
CMC COMMERCIAL METALS CO 0.0%
Value $3.377M Shares 168,994 Share Price $19.98 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $3.374M Shares 1,400,101 Share Price $2.41 * Est. Cost/Share $2.14 Unrealized @ Report Date +35.9%
— ORGANOVO HLDGS INC 0.0%
Value $3.372M Shares 426,353 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $3.362M Shares 381,570 Share Price $8.81 Est. Cost/Share $5.30 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.36M Shares 237,300 Share Price $14.16 Est. Cost/Share $10.11 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $3.352M Shares 462,330 Share Price $7.25 * Est. Cost/Share $5.99 Unrealized @ Report Date +40.3%
EWG ISHARES INC 0.0%
Value $3.35M Shares 115,000 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.348M Shares 1,564,688 Share Price $2.14 Est. Cost/Share $2.80 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $3.347M Shares 400,300 Share Price $8.36 * Est. Cost/Share $10.22 Unrealized @ Report Date -21.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $3.341M Shares 168,081 Share Price $19.88 * Est. Cost/Share $41.45 Unrealized @ Report Date -43.6%
— SHARPS COMPLIANCE CORP 0.0%
Value $3.338M Shares 532,446 Share Price $6.27 Est. Cost/Share $5.44 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $3.325M Shares 963,878 Share Price $3.45 Est. Cost/Share $6.00 Unrealized @ Report Date -41.8%
THRM GENTHERM INC 0.0%
Value $3.324M Shares 81,264 Share Price $40.90 * Est. Cost/Share $42.08 Unrealized @ Report Date -0.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.314M Shares 32,900 Share Price $100.73 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $3.309M Shares 170,900 Share Price $19.36 Est. Cost/Share $25.30 Unrealized @ Report Date -22.8%
— CBTX INC 0.0%
Value $3.307M Shares 202,410 Share Price $16.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $3.307M Shares 367,000 Share Price $9.01 * Est. Cost/Share $10.65 Unrealized @ Report Date -21.2%
RFIL RF INDS LTD 0.0%
Value $3.306M Shares 744,563 Share Price $4.44 Est. Cost/Share $5.78 Unrealized @ Report Date -22.4%
GWRS GLOBAL WTR RES INC 0.0%
Value $3.299M Shares 306,047 Share Price $10.78 * Est. Cost/Share $8.63 Unrealized @ Report Date +11.9%
UE URBAN EDGE PPTYS 0.0%
Value $3.298M Shares 339,300 Share Price $9.72 Est. Cost/Share $19.05 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $3.295M Shares 1,569,189 Share Price $2.10 Est. Cost/Share $2.55 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.293M Shares 151,600 Share Price $21.72 * Est. Cost/Share $19.56 Unrealized @ Report Date +6.0%
XHB SPDR SER TR 0.0%
Value $3.287M Shares 61,000 Share Price $53.89 Est. Cost/Share $46.04 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $3.286M Shares 302,900 Share Price $10.85 * Est. Cost/Share $13.44 Unrealized @ Report Date -26.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $3.284M Shares 392,306 Share Price $8.37 * Est. Cost/Share $8.71 Unrealized @ Report Date +35.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.277M Shares 193,549 Share Price $16.93 * Est. Cost/Share $22.16 Unrealized @ Report Date -18.8%
— ELEVATE CREDIT INC 0.0%
Value $3.276M Shares 1,274,855 Share Price $2.57 Est. Cost/Share $5.08 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $3.275M Shares 240,974 Share Price $13.59 * Est. Cost/Share $21.49 Unrealized @ Report Date -34.2%
— EXFO INC 0.0%
Value $3.274M Shares 1,007,373 Share Price $3.25 Est. Cost/Share $4.35 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.269M Shares 138,641 Share Price $23.58 * Est. Cost/Share $27.40 Unrealized @ Report Date -24.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $3.267M Shares 128,175 Share Price $25.49 * Est. Cost/Share $6.30 Unrealized @ Report Date -20.0%
AUDC AUDIOCODES LTD 0.0%
Value $3.253M Shares 103,395 Share Price $31.46 * Est. Cost/Share $26.42 Unrealized @ Report Date +10.4%
— NEENAH INC 0.0%
Value $3.222M Shares 86,000 Share Price $37.47 Est. Cost/Share $46.64 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.219M Shares 143,953 Share Price $22.36 * Est. Cost/Share $17.84 Unrealized @ Report Date +1.0%
— COLONY CAP INC NEW 0.0%
Value $3.216M Shares 1,178,169 Share Price $2.73 Est. Cost/Share $5.60 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $3.208M Shares 138,110 Share Price $23.23 * Est. Cost/Share $16.48 Unrealized @ Report Date +18.5%
FSBW FS BANCORP INC 0.0%
Value $3.205M Shares 78,160 Share Price $41.01 * Est. Cost/Share $22.44 Unrealized @ Report Date -25.7%
— HEBRON TECHNOLOGY CO LTD 0.0%
Value $3.198M Shares 207,486 Share Price $15.41 Est. Cost/Share $7.90 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $3.197M Shares 354,800 Share Price $9.01 * Est. Cost/Share $10.60 Unrealized @ Report Date -11.2%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $3.196M Shares 1,544,190 Share Price $2.07 Est. Cost/Share $5.17 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.191M Shares 373,228 Share Price $8.55 Est. Cost/Share $6.04 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.188M Shares 169,473 Share Price $18.81 * Est. Cost/Share $25.99 Unrealized @ Report Date -24.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $3.186M Shares 24,500 Share Price $130.04 Est. Cost/Share $113.34 Unrealized @ Report Date +13.6%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $3.176M Shares 131,507 Share Price $24.15 * Est. Cost/Share $38.54 Unrealized @ Report Date -34.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $3.176M Shares 333,657 Share Price $9.52 * Est. Cost/Share $7.68 Unrealized @ Report Date +15.9%
ACIU AC IMMUNE SA 0.0%
Value $3.173M Shares 650,211 Share Price $4.88 * Est. Cost/Share $7.04 Unrealized @ Report Date +1.9%
CCNE CNB FINL CORP PA 0.0%
Value $3.167M Shares 213,001 Share Price $14.87 * Est. Cost/Share $17.22 Unrealized @ Report Date -19.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.164M Shares 83,900 Share Price $37.71 Est. Cost/Share $37.24 Unrealized @ Report Date +1.2%
AIOT POWERFLEET INC 0.0%
Value $3.147M Shares 558,949 Share Price $5.63 * Est. Cost/Share $5.91 Unrealized @ Report Date -10.3%
DGII DIGI INTL INC 0.0%
Value $3.145M Shares 201,200 Share Price $15.63 * Est. Cost/Share $11.85 Unrealized @ Report Date +10.6%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $3.139M Shares 219,665 Share Price $14.29 * Est. Cost/Share $18.43 Unrealized @ Report Date -27.3%
PGNY PROGYNY INC 0.0%
Value $3.134M Shares 106,500 Share Price $29.43 * Est. Cost/Share $27.57 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.131M Shares 86,900 Share Price $36.03 * Est. Cost/Share $25.36 Unrealized @ Report Date +20.6%
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $3.129M Shares 341,600 Share Price $9.16 Est. Cost/Share $7.11 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $3.123M Shares 371,398 Share Price $8.41 * Est. Cost/Share $10.88 Unrealized @ Report Date -8.5%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $3.12M Shares 838,776 Share Price $3.72 Est. Cost/Share $7.17 Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $3.119M Shares 526,000 Share Price $5.93 Est. Cost/Share $3.34 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3.117M Shares 69,800 Share Price $44.66 Est. Cost/Share $46.89 Unrealized @ Report Date -5.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.112M Shares 100,157 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.108M Shares 61,600 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $3.095M Shares 337,900 Share Price $9.16 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $3.083M Shares 52,400 Share Price $58.84 * Est. Cost/Share $51.65 Unrealized @ Report Date +4.1%
— RECRO PHARMA INC 0.0%
Value $3.074M Shares 1,463,888 Share Price $2.10 Est. Cost/Share $8.04 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3.04M Shares 467,000 Share Price $6.51 * Est. Cost/Share $6.52 Unrealized @ Report Date +2.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.038M Shares 74,600 Share Price $40.72 Est. Cost/Share $39.83 Unrealized @ Report Date +1.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $3.02M Shares 199,074 Share Price $15.17 * Est. Cost/Share $11.65 Unrealized @ Report Date +8.7%
MNRO MONRO INC 0.0%
Value $3.018M Shares 74,379 Share Price $40.58 * Est. Cost/Share $51.48 Unrealized @ Report Date -0.9%
— SYNACOR INC 0.0%
Value $3.012M Shares 1,994,417 Share Price $1.51 Est. Cost/Share $2.22 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $3.012M Shares 519,239 Share Price $5.80 * Est. Cost/Share $7.66 Unrealized @ Report Date -31.7%
— CADENCE BANCORPORATION 0.0%
Value $3.002M Shares 349,447 Share Price $8.59 Est. Cost/Share $11.50 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.998M Shares 296,527 Share Price $10.11 * Est. Cost/Share $23.79 Unrealized @ Report Date -64.7%
— LAZYDAYS HLDGS INC 0.0%
Value $2.995M Shares 236,200 Share Price $12.68 Est. Cost/Share $11.40 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $2.987M Shares 242,231 Share Price $12.33 * Est. Cost/Share $10.73 Unrealized @ Report Date -5.7%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.986M Shares 3,318,271 Share Price $0.90 Est. Cost/Share $5.01 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.977M Shares 106,100 Share Price $28.06 * Est. Cost/Share $25.15 Unrealized @ Report Date +29.5%
— HEADHUNTER GROUP PLC 0.0%
Value $2.972M Shares 121,400 Share Price $24.48 Est. Cost/Share $21.05 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.969M Shares 726,021 Share Price $4.09 Est. Cost/Share $4.59 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $2.963M Shares 210,900 Share Price $14.05 Est. Cost/Share $19.96 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.961M Shares 37,100 Share Price $79.81 * Est. Cost/Share $72.48 Unrealized @ Report Date +7.6%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $2.951M Shares 56,500 Share Price $52.23 Est. Cost/Share $52.23 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $2.948M Shares 15,900 Share Price $185.41 Est. Cost/Share $176.20 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $2.947M Shares 33,400 Share Price $88.23 Est. Cost/Share $88.23 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $2.943M Shares 93,800 Share Price $31.38 Est. Cost/Share $30.86 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.941M Shares 80,900 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.936M Shares 82,496 Share Price $35.59 Est. Cost/Share $35.59 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.936M Shares 44,717 Share Price $65.66 * Est. Cost/Share $38.08 Unrealized @ Report Date +29.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.933M Shares 52,300 Share Price $56.08 Est. Cost/Share $55.38 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $2.929M Shares 541,420 Share Price $5.41 Est. Cost/Share $5.24 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $2.927M Shares 117,800 Share Price $24.85 Est. Cost/Share $21.03 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2.925M Shares 96,200 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.92M Shares 178,934 Share Price $16.32 * Est. Cost/Share $14.49 Unrealized @ Report Date +7.0%
— HMS HLDGS CORP 0.0%
Value $2.92M Shares 121,912 Share Price $23.95 Est. Cost/Share $29.24 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $2.919M Shares 660,476 Share Price $4.42 * Est. Cost/Share $16.75 Unrealized @ Report Date -64.6%
OZK BANK OZK 0.0%
Value $2.908M Shares 136,397 Share Price $21.32 * Est. Cost/Share $22.32 Unrealized @ Report Date -14.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.906M Shares 71,600 Share Price $40.59 * Est. Cost/Share $40.82 Unrealized @ Report Date +4.3%
— FLIR SYS INC 0.0%
Value $2.902M Shares 80,960 Share Price $35.84 Est. Cost/Share $31.89 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.899M Shares 218,300 Share Price $13.28 * Est. Cost/Share $15.41 Unrealized @ Report Date -22.1%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2.894M Shares 1,644,398 Share Price $1.76 * Est. Cost/Share $4.43 Unrealized @ Report Date -67.2%
CIX COMPX INTL INC 0.0%
Value $2.887M Shares 193,110 Share Price $14.95 * Est. Cost/Share $7.58 Unrealized @ Report Date +22.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.884M Shares 31,338 Share Price $92.03 Est. Cost/Share $92.19 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.0%
Value $2.878M Shares 276,504 Share Price $10.41 * Est. Cost/Share $9.14 Unrealized @ Report Date +57.4%
LGL LGL GROUP INC 0.0%
Value $2.852M Shares 319,685 Share Price $8.92 * Est. Cost/Share $2.66 Unrealized @ Report Date +22.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.845M Shares 24,700 Share Price $115.18 Est. Cost/Share $100.53 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $2.844M Shares 2,517,204 Share Price $1.13 Est. Cost/Share $2.65 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.839M Shares 183,300 Share Price $15.49 Est. Cost/Share $16.51 Unrealized @ Report Date -6.6%
LTRX LANTRONIX INC 0.0%
Value $2.837M Shares 589,864 Share Price $4.81 * Est. Cost/Share $2.62 Unrealized @ Report Date +66.7%
PATK PATRICK INDS INC 0.0%
Value $2.836M Shares 49,307 Share Price $57.52 * Est. Cost/Share $30.16 Unrealized @ Report Date +19.6%
TPB TURNING PT BRANDS INC 0.0%
Value $2.831M Shares 101,482 Share Price $27.90 * Est. Cost/Share $27.48 Unrealized @ Report Date +7.0%
IEMG ISHARES INC 0.0%
Value $2.83M Shares 53,600 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $2.828M Shares 513,214 Share Price $5.51 Est. Cost/Share $7.85 Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $2.827M Shares 487,423 Share Price $5.80 Est. Cost/Share $4.69 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $2.824M Shares 2,016,918 Share Price $1.40 Est. Cost/Share $0.95 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $2.822M Shares 876,250 Share Price $3.22 * Est. Cost/Share $4.69 Unrealized @ Report Date -2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.815M Shares 28,500 Share Price $98.77 Est. Cost/Share $98.22 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.807M Shares 181,100 Share Price $15.50 * Est. Cost/Share $32.28 Unrealized @ Report Date -55.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.797M Shares 923,200 Share Price $3.03 * Est. Cost/Share $8.40 Unrealized @ Report Date -60.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $2.794M Shares 1,189,069 Share Price $2.35 Est. Cost/Share $3.61 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.79M Shares 205,600 Share Price $13.57 Est. Cost/Share $19.14 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $2.771M Shares 47,500 Share Price $58.34 Est. Cost/Share $57.81 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.769M Shares 77,566 Share Price $35.70 Est. Cost/Share $42.34 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.764M Shares 220,802 Share Price $12.52 * Est. Cost/Share $14.76 Unrealized @ Report Date -22.2%
IT GARTNER INC 0.0%
Value $2.763M Shares 22,109 Share Price $124.97 Est. Cost/Share $118.13 Unrealized @ Report Date +7.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.762M Shares 348,760 Share Price $7.92 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
— CRH MED CORP 0.0%
Value $2.76M Shares 1,272,485 Share Price $2.17 Est. Cost/Share $2.88 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.755M Shares 74,509 Share Price $36.98 Est. Cost/Share $36.98 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2.749M Shares 194,300 Share Price $14.15 * Est. Cost/Share $20.92 Unrealized @ Report Date -36.2%
KINS KINGSTONE COS INC 0.0%
Value $2.741M Shares 465,348 Share Price $5.89 * Est. Cost/Share $10.09 Unrealized @ Report Date -48.3%
— LEJU HLDGS LTD 0.0%
Value $2.737M Shares 1,385,762 Share Price $1.98 Est. Cost/Share $2.40 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $2.731M Shares 12,000 Share Price $227.58 Est. Cost/Share $181.97 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.73M Shares 169,900 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
— MAGAL SECURITY SYS LTD 0.0%
Value $2.727M Shares 730,977 Share Price $3.73 Est. Cost/Share $4.39 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $2.723M Shares 52,200 Share Price $52.16 Est. Cost/Share $52.16 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.721M Shares 73,941 Share Price $36.80 Est. Cost/Share $42.90 Unrealized @ Report Date —
— MOHAWK GROUP HLDGS INC 0.0%
Value $2.721M Shares 329,873 Share Price $8.25 Est. Cost/Share $6.79 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $2.714M Shares 424,700 Share Price $6.39 Est. Cost/Share $9.48 Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $2.712M Shares 406,671 Share Price $6.67 Est. Cost/Share $4.98 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.706M Shares 71,169 Share Price $38.02 * Est. Cost/Share $39.65 Unrealized @ Report Date -16.9%
— EATON VANCE CORP 0.0%
Value $2.705M Shares 70,895 Share Price $38.16 Est. Cost/Share $38.16 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.7M Shares 267,065 Share Price $10.11 * Est. Cost/Share $7.98 Unrealized @ Report Date +0.0%
INVE IDENTIV INC 0.0%
Value $2.696M Shares 430,652 Share Price $6.26 * Est. Cost/Share $5.86 Unrealized @ Report Date -8.9%
LCNB LCNB CORP 0.0%
Value $2.695M Shares 197,416 Share Price $13.65 * Est. Cost/Share $11.88 Unrealized @ Report Date -9.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.692M Shares 287,261 Share Price $9.37 Est. Cost/Share $10.12 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2.677M Shares 1,312,139 Share Price $2.04 Est. Cost/Share $3.43 Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $2.673M Shares 188,257 Share Price $14.20 Est. Cost/Share $8.08 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.67M Shares 433,500 Share Price $6.16 Est. Cost/Share $7.18 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2.667M Shares 276,100 Share Price $9.66 * Est. Cost/Share $13.22 Unrealized @ Report Date -20.9%
— LEXINGTON REALTY TRUST 0.0%
Value $2.664M Shares 254,882 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $2.663M Shares 141,400 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $2.662M Shares 134,296 Share Price $19.82 Est. Cost/Share $13.39 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.661M Shares 570,952 Share Price $4.66 Est. Cost/Share $8.40 Unrealized @ Report Date -44.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.659M Shares 198,906 Share Price $13.37 * Est. Cost/Share $14.08 Unrealized @ Report Date -13.7%
DIOD DIODES INC 0.0%
Value $2.656M Shares 47,051 Share Price $56.45 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $2.654M Shares 103,400 Share Price $25.67 * Est. Cost/Share $26.29 Unrealized @ Report Date +4.6%
RDI READING INTERNATIONAL INC 0.0%
Value $2.654M Shares 824,090 Share Price $3.22 * Est. Cost/Share $10.18 Unrealized @ Report Date -60.1%
PRTA PROTHENA CORP PLC 0.0%
Value $2.649M Shares 265,200 Share Price $9.99 * Est. Cost/Share $10.87 Unrealized @ Report Date +10.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.647M Shares 119,377 Share Price $22.17 * Est. Cost/Share $27.92 Unrealized @ Report Date -17.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.642M Shares 647,638 Share Price $4.08 Est. Cost/Share $4.22 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.639M Shares 98,600 Share Price $26.76 * Est. Cost/Share $12.34 Unrealized @ Report Date +86.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value $2.637M Shares 559,795 Share Price $4.71 * Est. Cost/Share $7.71 Unrealized @ Report Date -35.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $2.634M Shares 64,400 Share Price $40.90 Est. Cost/Share $40.90 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.634M Shares 42,900 Share Price $61.40 * Est. Cost/Share $41.70 Unrealized @ Report Date +24.8%
— SURFACE ONCOLOGY INC 0.0%
Value $2.634M Shares 381,737 Share Price $6.90 Est. Cost/Share $5.19 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $2.634M Shares 466,208 Share Price $5.65 * Est. Cost/Share $3.49 Unrealized @ Report Date -1.1%
ITRI ITRON INC 0.0%
Value $2.628M Shares 43,261 Share Price $60.75 * Est. Cost/Share $63.57 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2.623M Shares 161,500 Share Price $16.24 * Est. Cost/Share $13.78 Unrealized @ Report Date -4.7%
— CELESTICA INC 0.0%
Value $2.623M Shares 380,088 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.618M Shares 74,800 Share Price $35.00 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
— COMMUNICATIONS SYS INC 0.0%
Value $2.608M Shares 680,977 Share Price $3.83 Est. Cost/Share $6.70 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $2.607M Shares 166,702 Share Price $15.64 * Est. Cost/Share $7.70 Unrealized @ Report Date +45.5%
HURC HURCO COMPANIES INC 0.0%
Value $2.604M Shares 91,700 Share Price $28.40 * Est. Cost/Share $36.91 Unrealized @ Report Date -21.4%
— GRIFFIN INL RLTY INC 0.0%
Value $2.603M Shares 48,700 Share Price $53.45 Est. Cost/Share $37.56 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.6M Shares 62,400 Share Price $41.67 * Est. Cost/Share $21.63 Unrealized @ Report Date -5.2%
— APTINYX INC 0.0%
Value $2.594M Shares 767,314 Share Price $3.38 Est. Cost/Share $3.26 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.586M Shares 173,900 Share Price $14.87 * Est. Cost/Share $11.89 Unrealized @ Report Date -13.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.586M Shares 21,782 Share Price $118.72 * Est. Cost/Share $92.84 Unrealized @ Report Date +16.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.579M Shares 45,573 Share Price $56.59 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $2.578M Shares 365,671 Share Price $7.05 Est. Cost/Share $22.75 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.577M Shares 38,400 Share Price $67.11 * Est. Cost/Share $55.89 Unrealized @ Report Date +17.0%
EMLC VANECK VECTORS ETF TR 0.0%
Value $2.571M Shares 83,368 Share Price $30.84 Est. Cost/Share $30.84 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.565M Shares 1,257,156 Share Price $2.04 Est. Cost/Share $9.67 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.56M Shares 130,600 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.543M Shares 86,900 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.541M Shares 151,000 Share Price $16.83 * Est. Cost/Share $15.78 Unrealized @ Report Date +12.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.54M Shares 46,731 Share Price $54.35 * Est. Cost/Share $49.51 Unrealized @ Report Date -1.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.535M Shares 242,324 Share Price $10.46 * Est. Cost/Share $14.15 Unrealized @ Report Date -16.8%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $2.528M Shares 248,311 Share Price $10.18 Est. Cost/Share $11.75 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $2.527M Shares 327,343 Share Price $7.72 * Est. Cost/Share $14.43 Unrealized @ Report Date -36.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.52M Shares 90,000 Share Price $28.00 * Est. Cost/Share $41.59 Unrealized @ Report Date -28.4%
UMBF UMB FINL CORP 0.0%
Value $2.517M Shares 51,356 Share Price $49.01 * Est. Cost/Share $65.43 Unrealized @ Report Date -22.8%
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $2.516M Shares 2,988,552 Share Price $0.84 Est. Cost/Share $0.72 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $2.515M Shares 62,800 Share Price $40.05 Est. Cost/Share $40.05 Unrealized @ Report Date —
— LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $2.507M Shares 1,298,920 Share Price $1.93 Est. Cost/Share $1.86 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.504M Shares 93,480 Share Price $26.79 * Est. Cost/Share $29.72 Unrealized @ Report Date -20.4%
VSAT VIASAT INC 0.0%
Value $2.503M Shares 72,793 Share Price $34.39 * Est. Cost/Share $55.57 Unrealized @ Report Date -31.9%
CBT CABOT CORP 0.0%
Value $2.5M Shares 69,400 Share Price $36.02 * Est. Cost/Share $33.36 Unrealized @ Report Date +0.9%
— IEC ELECTRS CORP NEW 0.0%
Value $2.498M Shares 288,790 Share Price $8.65 Est. Cost/Share $5.57 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $2.466M Shares 362,700 Share Price $6.80 Est. Cost/Share $6.64 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.466M Shares 44,750 Share Price $55.11 * Est. Cost/Share $57.52 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $2.462M Shares 347,239 Share Price $7.09 Est. Cost/Share $9.36 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.458M Shares 73,600 Share Price $33.40 * Est. Cost/Share $38.41 Unrealized @ Report Date -3.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.451M Shares 20,100 Share Price $121.94 Est. Cost/Share $119.76 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.451M Shares 1,416,621 Share Price $1.73 Est. Cost/Share $12.63 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $2.449M Shares 192,500 Share Price $12.72 * Est. Cost/Share $29.63 Unrealized @ Report Date -53.9%
— JOUNCE THERAPEUTICS INC 0.0%
Value $2.449M Shares 300,114 Share Price $8.16 Est. Cost/Share $6.75 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.449M Shares 896,960 Share Price $2.73 * Est. Cost/Share $6.79 Unrealized @ Report Date -36.0%
— BARNES GROUP INC 0.0%
Value $2.445M Shares 68,400 Share Price $35.75 Est. Cost/Share $35.75 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $2.445M Shares 111,642 Share Price $21.90 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
AWRE AWARE INC MASS 0.0%
Value $2.445M Shares 905,518 Share Price $2.70 * Est. Cost/Share $4.21 Unrealized @ Report Date -30.6%
MSA MSA SAFETY INC 0.0%
Value $2.442M Shares 18,200 Share Price $134.18 * Est. Cost/Share $111.17 Unrealized @ Report Date +10.1%
— PICO HLDGS INC 0.0%
Value $2.44M Shares 272,335 Share Price $8.96 Est. Cost/Share $8.69 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $2.435M Shares 518,119 Share Price $4.70 Est. Cost/Share $6.68 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $2.433M Shares 202,100 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $2.43M Shares 467,300 Share Price $5.20 Est. Cost/Share $13.90 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $2.427M Shares 1,250,990 Share Price $1.94 * Est. Cost/Share $2.33 Unrealized @ Report Date -25.9%
AROC ARCHROCK INC 0.0%
Value $2.426M Shares 451,009 Share Price $5.38 * Est. Cost/Share $3.81 Unrealized @ Report Date +27.9%
LCII LCI INDS 0.0%
Value $2.423M Shares 22,800 Share Price $106.27 * Est. Cost/Share $96.25 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.418M Shares 39,700 Share Price $60.91 Est. Cost/Share $60.91 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $2.415M Shares 31,300 Share Price $77.16 Est. Cost/Share $74.07 Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $2.411M Shares 641,122 Share Price $3.76 Est. Cost/Share $4.02 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $2.41M Shares 126,839 Share Price $19.00 * Est. Cost/Share $16.82 Unrealized @ Report Date -6.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $2.408M Shares 478,643 Share Price $5.03 * Est. Cost/Share $7.05 Unrealized @ Report Date -41.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.406M Shares 31,938 Share Price $75.33 * Est. Cost/Share $64.74 Unrealized @ Report Date 0.0%
PROF PROFOUND MED CORP 0.0%
Value $2.397M Shares 136,180 Share Price $17.60 * Est. Cost/Share $13.13 Unrealized @ Report Date +21.0%
REKR REKOR SYSTEMS INC 0.0%
Value $2.394M Shares 415,698 Share Price $5.76 * Est. Cost/Share $4.87 Unrealized @ Report Date +1.3%
— BIOANALYTICAL SYS INC 0.0%
Value $2.39M Shares 500,014 Share Price $4.78 Est. Cost/Share $3.11 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.389M Shares 14,800 Share Price $161.42 * Est. Cost/Share $129.57 Unrealized @ Report Date +8.7%
— II-VI INC 0.0%
Value $2.388M Shares 58,864 Share Price $40.57 Est. Cost/Share $40.57 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $2.386M Shares 139,098 Share Price $17.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.383M Shares 433,327 Share Price $5.50 Est. Cost/Share $7.06 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $2.375M Shares 448,900 Share Price $5.29 * Est. Cost/Share $8.82 Unrealized @ Report Date -32.1%
— TESSCO TECHNOLOGIES INC 0.0%
Value $2.374M Shares 442,000 Share Price $5.37 Est. Cost/Share $21.36 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $2.373M Shares 1,993,969 Share Price $1.19 Est. Cost/Share $1.41 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.364M Shares 170,800 Share Price $13.84 * Est. Cost/Share $19.50 Unrealized @ Report Date -9.5%
LPRO OPEN LENDING CORP 0.0%
Value $2.361M Shares 92,600 Share Price $25.50 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $2.36M Shares 139,700 Share Price $16.89 * Est. Cost/Share $18.83 Unrealized @ Report Date -21.9%
— MICRO FOCUS INTL PLC 0.0%
Value $2.358M Shares 732,265 Share Price $3.22 Est. Cost/Share $5.47 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.351M Shares 1,632,631 Share Price $1.44 * Est. Cost/Share $4.63 Unrealized @ Report Date -61.6%
— SYNEOS HEALTH INC 0.0%
Value $2.35M Shares 44,214 Share Price $53.15 Est. Cost/Share $53.15 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.349M Shares 138,500 Share Price $16.96 Est. Cost/Share $25.05 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.346M Shares 170,468 Share Price $13.76 Est. Cost/Share $25.74 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.345M Shares 24,478 Share Price $95.80 Est. Cost/Share $95.15 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.345M Shares 185,200 Share Price $12.66 Est. Cost/Share $15.94 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $2.322M Shares 50,500 Share Price $45.98 Est. Cost/Share $45.98 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2.319M Shares 110,700 Share Price $20.95 Est. Cost/Share $27.68 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.31M Shares 52,400 Share Price $44.08 Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $2.307M Shares 29,701 Share Price $77.67 * Est. Cost/Share $22.41 Unrealized @ Report Date +2.4%
IWO ISHARES TR 0.0%
Value $2.304M Shares 10,400 Share Price $221.54 Est. Cost/Share $215.52 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $2.298M Shares 107,641 Share Price $21.35 * Est. Cost/Share $19.36 Unrealized @ Report Date -8.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.29M Shares 28,400 Share Price $80.63 Est. Cost/Share $80.63 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $2.275M Shares 275,394 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $2.273M Shares 46,100 Share Price $49.31 Est. Cost/Share $49.31 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $2.272M Shares 791,724 Share Price $2.87 * Est. Cost/Share $4.26 Unrealized @ Report Date -6.4%
— VIRTUSA CORP 0.0%
Value $2.271M Shares 46,200 Share Price $49.16 Est. Cost/Share $49.74 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $2.271M Shares 55,300 Share Price $41.07 Est. Cost/Share $40.70 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.263M Shares 23,402 Share Price $96.70 * Est. Cost/Share $83.12 Unrealized @ Report Date +12.1%
RES RPC INC 0.0%
Value $2.253M Shares 853,530 Share Price $2.64 * Est. Cost/Share $7.18 Unrealized @ Report Date -60.2%
RMD RESMED INC 0.0%
Value $2.246M Shares 13,100 Share Price $171.45 * Est. Cost/Share $176.42 Unrealized @ Report Date 0.0%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $2.238M Shares 99,500 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $2.231M Shares 125,189 Share Price $17.82 Est. Cost/Share $45.64 Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $2.228M Shares 1,485,184 Share Price $1.50 Est. Cost/Share $1.11 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $2.226M Shares 292,867 Share Price $7.60 Est. Cost/Share $5.31 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $2.221M Shares 89,227 Share Price $24.89 Est. Cost/Share $31.35 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $2.221M Shares 298,079 Share Price $7.45 Est. Cost/Share $6.23 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $2.22M Shares 240,026 Share Price $9.25 * Est. Cost/Share $7.39 Unrealized @ Report Date +20.4%
IIIV I3 VERTICALS INC 0.0%
Value $2.219M Shares 87,900 Share Price $25.24 * Est. Cost/Share $26.82 Unrealized @ Report Date -0.1%
FTI TECHNIPFMC PLC 0.0%
Value $2.213M Shares 350,700 Share Price $6.31 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.211M Shares 109,778 Share Price $20.14 Est. Cost/Share $21.57 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $2.206M Shares 44,234 Share Price $49.87 Est. Cost/Share $48.43 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $2.196M Shares 143,000 Share Price $15.36 Est. Cost/Share $16.28 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.192M Shares 779,934 Share Price $2.81 * Est. Cost/Share $2.74 Unrealized @ Report Date -14.9%
ESLT ELBIT SYS LTD 0.0%
Value $2.189M Shares 18,200 Share Price $120.27 * Est. Cost/Share $83.76 Unrealized @ Report Date +49.4%
FLRN SPDR SER TR 0.0%
Value $2.177M Shares 71,200 Share Price $30.58 Est. Cost/Share $30.59 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $2.174M Shares 182,708 Share Price $11.90 * Est. Cost/Share $7.75 Unrealized @ Report Date +30.2%
— CALAMP CORP 0.0%
Value $2.168M Shares 301,501 Share Price $7.19 Est. Cost/Share $19.02 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2.158M Shares 208,700 Share Price $10.34 Est. Cost/Share $11.74 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.154M Shares 412,613 Share Price $5.22 * Est. Cost/Share $6.84 Unrealized @ Report Date -31.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.151M Shares 194,500 Share Price $11.06 Est. Cost/Share $15.83 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $2.144M Shares 674,071 Share Price $3.18 * Est. Cost/Share $4.35 Unrealized @ Report Date -19.2%
— REALNETWORKS INC 0.0%
Value $2.142M Shares 1,755,653 Share Price $1.22 Est. Cost/Share $4.57 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $2.139M Shares 116,965 Share Price $18.29 * Est. Cost/Share $7.00 Unrealized @ Report Date +93.6%
FBK FB FINL CORP 0.0%
Value $2.138M Shares 85,128 Share Price $25.12 * Est. Cost/Share $30.98 Unrealized @ Report Date -23.0%
BY BYLINE BANCORP INC 0.0%
Value $2.135M Shares 189,300 Share Price $11.28 Est. Cost/Share $17.16 Unrealized @ Report Date -33.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.134M Shares 67,504 Share Price $31.61 Est. Cost/Share $42.02 Unrealized @ Report Date -24.5%
CNTY CENTURY CASINOS INC 0.0%
Value $2.131M Shares 388,849 Share Price $5.48 * Est. Cost/Share $7.31 Unrealized @ Report Date -29.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.131M Shares 242,700 Share Price $8.78 Est. Cost/Share $11.20 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $2.13M Shares 2,359,300 Share Price $0.90 Est. Cost/Share $1.54 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.129M Shares 39,000 Share Price $54.59 * Est. Cost/Share $64.71 Unrealized @ Report Date -35.7%
IVW ISHARES TR 0.0%
Value $2.126M Shares 9,200 Share Price $231.09 Est. Cost/Share $221.63 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $2.124M Shares 139,763 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.121M Shares 221,871 Share Price $9.56 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $2.117M Shares 114,625 Share Price $18.47 * Est. Cost/Share $19.42 Unrealized @ Report Date -1.6%
CHMG CHEMUNG FINL CORP 0.0%
Value $2.11M Shares 73,088 Share Price $28.87 * Est. Cost/Share $30.37 Unrealized @ Report Date -19.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2.108M Shares 194,824 Share Price $10.82 Est. Cost/Share $13.94 Unrealized @ Report Date -22.3%
CIA CITIZENS INC 0.0%
Value $2.103M Shares 379,600 Share Price $5.54 * Est. Cost/Share $7.12 Unrealized @ Report Date -18.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.091M Shares 1,786,933 Share Price $1.17 * Est. Cost/Share $1.68 Unrealized @ Report Date -38.9%
MTH MERITAGE HOMES CORP 0.0%
Value $2.086M Shares 18,900 Share Price $110.37 * Est. Cost/Share $31.92 Unrealized @ Report Date +50.0%
— EXPRESS INC 0.0%
Value $2.085M Shares 3,417,901 Share Price $0.61 Est. Cost/Share $4.03 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $2.083M Shares 447,378 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2.081M Shares 3,824,346 Share Price $0.54 * Est. Cost/Share $1.80 Unrealized @ Report Date -60.0%
— CORE LABORATORIES N V 0.0%
Value $2.077M Shares 136,093 Share Price $15.26 Est. Cost/Share $10.34 Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $2.076M Shares 99,834 Share Price $20.79 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $2.073M Shares 426,561 Share Price $4.86 * Est. Cost/Share $3.96 Unrealized @ Report Date -4.3%
— FRANCHISE GROUP INC 0.0%
Value $2.067M Shares 81,500 Share Price $25.36 Est. Cost/Share $24.01 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.063M Shares 51,619 Share Price $39.97 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.062M Shares 43,724 Share Price $47.16 Est. Cost/Share $40.16 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $2.06M Shares 647,700 Share Price $3.18 Est. Cost/Share $7.97 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $2.06M Shares 749,197 Share Price $2.75 * Est. Cost/Share $5.51 Unrealized @ Report Date -48.2%
EWA ISHARES INC 0.0%
Value $2.059M Shares 104,400 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.059M Shares 387,700 Share Price $5.31 * Est. Cost/Share $5.81 Unrealized @ Report Date -20.5%
WD WALKER & DUNLOP INC 0.0%
Value $2.056M Shares 38,800 Share Price $52.99 * Est. Cost/Share $45.34 Unrealized @ Report Date +0.3%
— COWEN INC 0.0%
Value $2.054M Shares 126,228 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $2.054M Shares 959,630 Share Price $2.14 Est. Cost/Share $2.13 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $2.053M Shares 95,190 Share Price $21.57 * Est. Cost/Share $28.03 Unrealized @ Report Date -5.2%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $2.05M Shares 165,956 Share Price $12.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $2.038M Shares 244,068 Share Price $8.35 Est. Cost/Share $11.00 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $2.037M Shares 440,923 Share Price $4.62 Est. Cost/Share $4.26 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $2.032M Shares 131,700 Share Price $15.43 Est. Cost/Share $19.82 Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $2.03M Shares 154,251 Share Price $13.16 * Est. Cost/Share $10.75 Unrealized @ Report Date +11.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.026M Shares 108,100 Share Price $18.74 Est. Cost/Share $18.32 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $2.023M Shares 404,589 Share Price $5.00 * Est. Cost/Share $8.81 Unrealized @ Report Date -46.3%
AMCX AMC NETWORKS INC 0.0%
Value $2.021M Shares 81,800 Share Price $24.71 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.02M Shares 689,311 Share Price $2.93 Est. Cost/Share $5.14 Unrealized @ Report Date -43.1%
— SURGALIGN HOLDINGS INC 0.0%
Value $2.009M Shares 1,110,117 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— GULF RES INC 0.0%
Value $2.008M Shares 365,112 Share Price $5.50 Est. Cost/Share $3.38 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $2.008M Shares 153,305 Share Price $13.10 Est. Cost/Share $24.37 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $2.005M Shares 454,740 Share Price $4.41 Est. Cost/Share $13.23 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2.004M Shares 405,700 Share Price $4.94 Est. Cost/Share $10.22 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2M Shares 175,269 Share Price $11.41 * Est. Cost/Share $11.14 Unrealized @ Report Date +5.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2M Shares 638,836 Share Price $3.13 * Est. Cost/Share $6.14 Unrealized @ Report Date -51.1%
GEF/B GREIF INC 0.0%
Value $1.998M Shares 50,610 Share Price $39.48 * Est. Cost/Share $34.72 Unrealized @ Report Date -7.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.998M Shares 134,800 Share Price $14.82 * Est. Cost/Share $19.37 Unrealized @ Report Date -19.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.995M Shares 109,600 Share Price $18.20 Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
ICLN ISHARES TR 0.0%
Value $1.991M Shares 107,700 Share Price $18.49 Est. Cost/Share $17.10 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.991M Shares 325,248 Share Price $6.12 * Est. Cost/Share $12.69 Unrealized @ Report Date -41.3%
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.99M Shares 604,924 Share Price $3.29 * Est. Cost/Share $8.88 Unrealized @ Report Date -63.9%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.988M Shares 533,019 Share Price $3.73 Est. Cost/Share $6.10 Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $1.987M Shares 107,600 Share Price $18.47 Est. Cost/Share $5.76 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.986M Shares 41,200 Share Price $48.20 Est. Cost/Share $61.65 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.982M Shares 229,400 Share Price $8.64 * Est. Cost/Share $10.18 Unrealized @ Report Date -9.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.977M Shares 3,837,961 Share Price $0.52 Est. Cost/Share $15.98 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $1.97M Shares 1,669,899 Share Price $1.18 Est. Cost/Share $5.25 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $1.967M Shares 626,590 Share Price $3.14 Est. Cost/Share $4.39 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.963M Shares 10,742 Share Price $182.74 Est. Cost/Share $296.81 Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $1.959M Shares 671,000 Share Price $2.92 Est. Cost/Share $4.20 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $1.956M Shares 181,087 Share Price $10.80 Est. Cost/Share $18.11 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.952M Shares 34,600 Share Price $56.42 * Est. Cost/Share $65.47 Unrealized @ Report Date -17.6%
GFF GRIFFON CORP 0.0%
Value $1.942M Shares 99,385 Share Price $19.54 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.938M Shares 137,518 Share Price $14.09 Est. Cost/Share $14.23 Unrealized @ Report Date -0.3%
STRT STRATTEC SEC CORP 0.0%
Value $1.93M Shares 97,006 Share Price $19.90 * Est. Cost/Share $36.96 Unrealized @ Report Date -43.0%
SSTI SHOTSPOTTER INC 0.0%
Value $1.929M Shares 62,132 Share Price $31.05 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.925M Shares 599,658 Share Price $3.21 * Est. Cost/Share $5.39 Unrealized @ Report Date -39.0%
VVX VECTRUS INC 0.0%
Value $1.923M Shares 50,600 Share Price $38.00 * Est. Cost/Share $32.68 Unrealized @ Report Date +33.0%
CSPI CSP INC 0.0%
Value $1.921M Shares 222,554 Share Price $8.63 * Est. Cost/Share $3.29 Unrealized @ Report Date +24.4%
RGCO RGC RES INC 0.0%
Value $1.916M Shares 81,686 Share Price $23.46 Est. Cost/Share $27.11 Unrealized @ Report Date -13.3%
RCEL AVITA THERAPEUTICS INC 0.0%
Value $1.916M Shares 76,172 Share Price $25.15 Est. Cost/Share $30.58 Unrealized @ Report Date -18.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.912M Shares 20,020 Share Price $95.50 * Est. Cost/Share $17.03 Unrealized @ Report Date +4.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.911M Shares 54,981 Share Price $34.76 * Est. Cost/Share $33.17 Unrealized @ Report Date -10.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.911M Shares 29,500 Share Price $64.78 Est. Cost/Share $64.78 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.907M Shares 139,231 Share Price $13.70 * Est. Cost/Share $10.79 Unrealized @ Report Date +10.3%
RDCM RADCOM LTD 0.0%
Value $1.907M Shares 201,533 Share Price $9.46 * Est. Cost/Share $14.33 Unrealized @ Report Date -36.7%
— GREAT ELM CAP GROUP INC 0.0%
Value $1.901M Shares 805,576 Share Price $2.36 Est. Cost/Share $3.56 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $1.899M Shares 2,838,189 Share Price $0.67 * Est. Cost/Share $1.69 Unrealized @ Report Date -69.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.898M Shares 490,334 Share Price $3.87 * Est. Cost/Share $2.59 Unrealized @ Report Date +39.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.897M Shares 105,240 Share Price $18.03 * Est. Cost/Share $19.39 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $1.896M Shares 83,900 Share Price $22.60 * Est. Cost/Share $19.84 Unrealized @ Report Date +3.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.89M Shares 108,057 Share Price $17.49 * Est. Cost/Share $6.44 Unrealized @ Report Date +29.0%
BBD BANCO BRADESCO S A 0.0%
Value $1.882M Shares 548,661 Share Price $3.43 Est. Cost/Share $3.81 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.879M Shares 131,298 Share Price $14.31 * Est. Cost/Share $9.67 Unrealized @ Report Date +59.1%
CVE CENOVUS ENERGY INC 0.0%
Value $1.874M Shares 481,468 Share Price $3.89 * Est. Cost/Share $6.51 Unrealized @ Report Date -36.3%
— UNILEVER N V 0.0%
Value $1.872M Shares 31,000 Share Price $60.39 Est. Cost/Share $60.39 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $1.867M Shares 109,900 Share Price $16.99 Est. Cost/Share $14.47 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.864M Shares 773,588 Share Price $2.41 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
— STRATA SKIN SCIENCES INC 0.0%
Value $1.864M Shares 1,380,912 Share Price $1.35 Est. Cost/Share $2.54 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.86M Shares 191,111 Share Price $9.73 * Est. Cost/Share $11.26 Unrealized @ Report Date +1.4%
CUE CUE BIOPHARMA INC 0.0%
Value $1.859M Shares 123,496 Share Price $15.05 * Est. Cost/Share $16.05 Unrealized @ Report Date +19.7%
SCZ ISHARES TR 0.0%
Value $1.858M Shares 31,500 Share Price $58.98 Est. Cost/Share $58.98 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.855M Shares 15,300 Share Price $121.24 * Est. Cost/Share $128.16 Unrealized @ Report Date 0.0%
— GLATFELTER 0.0%
Value $1.855M Shares 134,700 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.853M Shares 124,374 Share Price $14.90 Est. Cost/Share $20.47 Unrealized @ Report Date -25.9%
— ALKALINE WTR CO INC 0.0%
Value $1.852M Shares 1,469,975 Share Price $1.26 Est. Cost/Share $1.32 Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.847M Shares 9,800 Share Price $188.47 Est. Cost/Share $139.85 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.845M Shares 51,500 Share Price $35.83 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
— RENESOLA LTD 0.0%
Value $1.839M Shares 888,599 Share Price $2.07 Est. Cost/Share $2.23 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $1.836M Shares 153,734 Share Price $11.94 * Est. Cost/Share $14.91 Unrealized @ Report Date -31.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.833M Shares 68,500 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.832M Shares 171,217 Share Price $10.70 * Est. Cost/Share $7.15 Unrealized @ Report Date -21.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1.826M Shares 783,857 Share Price $2.33 * Est. Cost/Share $2.39 Unrealized @ Report Date +17.3%
PSK SPDR SER TR 0.0%
Value $1.821M Shares 41,900 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.819M Shares 44,600 Share Price $40.78 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
ALYAF ALITHYA GROUP INC 0.0%
Value $1.817M Shares 814,832 Share Price $2.23 * Est. Cost/Share $3.56 Unrealized @ Report Date -49.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.817M Shares 103,110 Share Price $17.62 * Est. Cost/Share $15.04 Unrealized @ Report Date -5.9%
TRTX TPG RE FIN TR INC 0.0%
Value $1.815M Shares 214,494 Share Price $8.46 Est. Cost/Share $14.78 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.812M Shares 879,426 Share Price $2.06 Est. Cost/Share $4.53 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.812M Shares 26,300 Share Price $68.90 Est. Cost/Share $71.82 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.807M Shares 912,446 Share Price $1.98 * Est. Cost/Share $4.85 Unrealized @ Report Date -55.2%
— CURIS INC 0.0%
Value $1.807M Shares 1,544,404 Share Price $1.17 Est. Cost/Share $1.54 Unrealized @ Report Date —
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $1.804M Shares 257,000 Share Price $7.02 Est. Cost/Share $11.24 Unrealized @ Report Date —
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $1.801M Shares 679,585 Share Price $2.65 * Est. Cost/Share $3.64 Unrealized @ Report Date -38.9%
— BBQ HLDGS INC 0.0%
Value $1.791M Shares 541,035 Share Price $3.31 Est. Cost/Share $4.72 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $1.79M Shares 348,300 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.788M Shares 345,252 Share Price $5.18 Est. Cost/Share $6.23 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.785M Shares 24,389 Share Price $73.19 * Est. Cost/Share $35.78 Unrealized @ Report Date +3.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.782M Shares 20,200 Share Price $88.22 Est. Cost/Share $88.35 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $1.782M Shares 415,465 Share Price $4.29 Est. Cost/Share $2.59 Unrealized @ Report Date +62.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.782M Shares 65,700 Share Price $27.12 Est. Cost/Share $27.00 Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $1.773M Shares 298,506 Share Price $5.94 * Est. Cost/Share $6.49 Unrealized @ Report Date -19.2%
CAE CAE INC 0.0%
Value $1.77M Shares 121,100 Share Price $14.62 * Est. Cost/Share $14.17 Unrealized @ Report Date +6.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.755M Shares 55,900 Share Price $31.40 Est. Cost/Share $30.78 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.751M Shares 33,400 Share Price $52.43 Est. Cost/Share $52.43 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.75M Shares 23,600 Share Price $74.15 Est. Cost/Share $65.45 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.747M Shares 284,600 Share Price $6.14 Est. Cost/Share $14.99 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.742M Shares 121,000 Share Price $14.40 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $1.739M Shares 90,600 Share Price $19.19 * Est. Cost/Share $27.21 Unrealized @ Report Date -20.3%
— CASA SYS INC 0.0%
Value $1.734M Shares 430,196 Share Price $4.03 Est. Cost/Share $4.12 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.727M Shares 222,816 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.722M Shares 31,300 Share Price $55.02 Est. Cost/Share $55.02 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $1.72M Shares 1,219,719 Share Price $1.41 * Est. Cost/Share $2.21 Unrealized @ Report Date -61.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.717M Shares 96,100 Share Price $17.87 * Est. Cost/Share $30.93 Unrealized @ Report Date -39.0%
FINV FINVOLUTION GROUP 0.0%
Value $1.715M Shares 931,979 Share Price $1.84 Est. Cost/Share $2.34 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.715M Shares 65,100 Share Price $26.34 Est. Cost/Share $27.58 Unrealized @ Report Date -4.3%
— CTO REALTY GROWTH INC 0.0%
Value $1.715M Shares 38,900 Share Price $44.09 Est. Cost/Share $39.50 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.71M Shares 153,203 Share Price $11.16 * Est. Cost/Share $10.89 Unrealized @ Report Date +8.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.703M Shares 50,700 Share Price $33.59 * Est. Cost/Share $15.32 Unrealized @ Report Date -1.4%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1.701M Shares 152,400 Share Price $11.16 Est. Cost/Share $14.21 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $1.698M Shares 3,397,307 Share Price $0.50 Est. Cost/Share $0.59 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.695M Shares 65,037 Share Price $26.06 Est. Cost/Share $29.82 Unrealized @ Report Date -12.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.691M Shares 134,600 Share Price $12.56 Est. Cost/Share $8.73 Unrealized @ Report Date +41.8%
QYLD GLOBAL X FDS 0.0%
Value $1.69M Shares 78,398 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.689M Shares 30,900 Share Price $54.66 Est. Cost/Share $53.92 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.687M Shares 937,136 Share Price $1.80 Est. Cost/Share $3.15 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.685M Shares 135,900 Share Price $12.40 Est. Cost/Share $11.68 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.685M Shares 132,964 Share Price $12.67 * Est. Cost/Share $17.36 Unrealized @ Report Date -21.0%
RACE FERRARI N V 0.0%
Value $1.675M Shares 9,100 Share Price $184.07 Est. Cost/Share $160.58 Unrealized @ Report Date +15.8%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1.669M Shares 927,255 Share Price $1.80 Est. Cost/Share $2.97 Unrealized @ Report Date —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1.668M Shares 157,200 Share Price $10.61 Est. Cost/Share $25.53 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.667M Shares 1,010,100 Share Price $1.65 * Est. Cost/Share $5.22 Unrealized @ Report Date -70.0%
CWB SPDR SER TR 0.0%
Value $1.66M Shares 24,100 Share Price $68.88 Est. Cost/Share $60.49 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.659M Shares 135,300 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.658M Shares 100,500 Share Price $16.50 Est. Cost/Share $15.35 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.657M Shares 920,324 Share Price $1.80 Est. Cost/Share $2.25 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.646M Shares 108,750 Share Price $15.14 Est. Cost/Share $15.27 Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $1.645M Shares 55,428 Share Price $29.68 Est. Cost/Share $29.34 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.643M Shares 15,600 Share Price $105.32 Est. Cost/Share $105.32 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $1.641M Shares 204,606 Share Price $8.02 * Est. Cost/Share $12.99 Unrealized @ Report Date -44.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.637M Shares 65,612 Share Price $24.95 * Est. Cost/Share $26.54 Unrealized @ Report Date -17.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.636M Shares 51,060 Share Price $32.04 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.627M Shares 20,100 Share Price $80.95 Est. Cost/Share $77.76 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.624M Shares 108,513 Share Price $14.97 * Est. Cost/Share $21.79 Unrealized @ Report Date -26.7%
SM SM ENERGY CO 0.0%
Value $1.622M Shares 1,020,060 Share Price $1.59 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $1.615M Shares 215,915 Share Price $7.48 Est. Cost/Share $9.95 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $1.612M Shares 1,067,381 Share Price $1.51 Est. Cost/Share $2.19 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.604M Shares 31,147 Share Price $51.50 * Est. Cost/Share $47.83 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.603M Shares 532,398 Share Price $3.01 Est. Cost/Share $6.38 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.601M Shares 94,210 Share Price $16.99 * Est. Cost/Share $10.52 Unrealized @ Report Date +54.4%
— SITE CTRS CORP 0.0%
Value $1.6M Shares 222,256 Share Price $7.20 Est. Cost/Share $7.16 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.597M Shares 56,700 Share Price $28.17 * Est. Cost/Share $36.73 Unrealized @ Report Date -16.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.592M Shares 62,870 Share Price $25.32 * Est. Cost/Share $23.06 Unrealized @ Report Date -15.7%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.591M Shares 85,800 Share Price $18.54 Est. Cost/Share $18.28 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.591M Shares 91,478 Share Price $17.39 * Est. Cost/Share $10.88 Unrealized @ Report Date +50.1%
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.591M Shares 328,720 Share Price $4.84 Est. Cost/Share $4.87 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.586M Shares 145,400 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1.574M Shares 1,049,467 Share Price $1.50 Est. Cost/Share $15.77 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $1.57M Shares 12,100 Share Price $129.75 Est. Cost/Share $123.93 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.569M Shares 258,892 Share Price $6.06 * Est. Cost/Share $4.05 Unrealized @ Report Date -20.5%
— AILERON THERAPEUTICS INC 0.0%
Value $1.554M Shares 1,204,411 Share Price $1.29 Est. Cost/Share $1.06 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $1.548M Shares 255,857 Share Price $6.05 Est. Cost/Share $12.32 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.546M Shares 42,800 Share Price $36.12 * Est. Cost/Share $34.23 Unrealized @ Report Date +3.1%
— IGM BIOSCIENCES INC 0.0%
Value $1.543M Shares 20,900 Share Price $73.83 Est. Cost/Share $73.48 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $1.542M Shares 19,300 Share Price $79.90 Est. Cost/Share $75.11 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $1.539M Shares 39,100 Share Price $39.36 Est. Cost/Share $37.81 Unrealized @ Report Date —
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%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.537M Shares 456,222 Share Price $3.37 * Est. Cost/Share $10.47 Unrealized @ Report Date -69.3%
ASPU ASPEN GROUP INC 0.0%
Value $1.534M Shares 137,367 Share Price $11.17 * Est. Cost/Share $7.57 Unrealized @ Report Date +40.6%
— HMN FINL INC 0.0%
Value $1.532M Shares 115,500 Share Price $13.26 Est. Cost/Share $13.15 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $1.524M Shares 3,000 Share Price $508.00 * Est. Cost/Share $318.77 Unrealized @ Report Date +56.1%
ACCS ISSUER DIRECT CORP 0.0%
Value $1.516M Shares 76,238 Share Price $19.89 * Est. Cost/Share $10.78 Unrealized @ Report Date +39.2%
ONEW ONEWATER MARINE INC 0.0%
Value $1.516M Shares 74,000 Share Price $20.49 * Est. Cost/Share $17.94 Unrealized @ Report Date +40.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.514M Shares 111,069 Share Price $13.63 * Est. Cost/Share $15.46 Unrealized @ Report Date -23.9%
SPIP SPDR SER TR 0.0%
Value $1.514M Shares 49,047 Share Price $30.87 Est. Cost/Share $30.64 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1.503M Shares 507,691 Share Price $2.96 Est. Cost/Share $4.34 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.502M Shares 81,900 Share Price $18.34 Est. Cost/Share $17.22 Unrealized @ Report Date +8.0%
— MALVERN BANCORP INC 0.0%
Value $1.486M Shares 125,964 Share Price $11.80 Est. Cost/Share $19.90 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $1.485M Shares 87,901 Share Price $16.89 * Est. Cost/Share $15.97 Unrealized @ Report Date +0.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.483M Shares 57,400 Share Price $25.84 * Est. Cost/Share $24.76 Unrealized @ Report Date -5.3%
ONIT OCWEN FINL CORP 0.0%
Value $1.479M Shares 70,022 Share Price $21.12 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.476M Shares 60,675 Share Price $24.33 * Est. Cost/Share $29.74 Unrealized @ Report Date -13.2%
— GRIDSUM HLDG INC 0.0%
Value $1.475M Shares 1,219,248 Share Price $1.21 Est. Cost/Share $1.38 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.472M Shares 168,473 Share Price $8.74 Est. Cost/Share $8.72 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.472M Shares 208,851 Share Price $7.05 * Est. Cost/Share $4.94 Unrealized @ Report Date +39.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.467M Shares 129,100 Share Price $11.36 * Est. Cost/Share $13.68 Unrealized @ Report Date -19.0%
YRD YIREN DIGITAL LTD 0.0%
Value $1.467M Shares 498,865 Share Price $2.94 Est. Cost/Share $5.08 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1.465M Shares 248,290 Share Price $5.90 * Est. Cost/Share $6.81 Unrealized @ Report Date -3.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.463M Shares 228,569 Share Price $6.40 * Est. Cost/Share $4.36 Unrealized @ Report Date +13.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.459M Shares 266,317 Share Price $5.48 Est. Cost/Share $10.01 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $1.455M Shares 1,054,579 Share Price $1.38 Est. Cost/Share $1.78 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $1.455M Shares 50,860 Share Price $28.61 * Est. Cost/Share $13.94 Unrealized @ Report Date +66.3%
UFI UNIFI INC 0.0%
Value $1.454M Shares 113,234 Share Price $12.84 * Est. Cost/Share $12.01 Unrealized @ Report Date +4.0%
— STARRETT L S CO 0.0%
Value $1.453M Shares 492,610 Share Price $2.95 Est. Cost/Share $9.65 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $1.452M Shares 44,500 Share Price $32.63 Est. Cost/Share $32.13 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.449M Shares 13,400 Share Price $108.13 Est. Cost/Share $100.04 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.448M Shares 30,660 Share Price $47.23 Est. Cost/Share $47.57 Unrealized @ Report Date 0.0%
— CAMBRIDGE BANCORP 0.0%
Value $1.439M Shares 27,073 Share Price $53.15 Est. Cost/Share $79.46 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $1.433M Shares 1,016,125 Share Price $1.41 Est. Cost/Share $6.39 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $1.432M Shares 120,349 Share Price $11.90 Est. Cost/Share $20.38 Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $1.428M Shares 811,444 Share Price $1.76 Est. Cost/Share $3.53 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $1.427M Shares 263,852 Share Price $5.41 * Est. Cost/Share $14.64 Unrealized @ Report Date -64.5%
JVA COFFEE HLDG CO INC 0.0%
Value $1.423M Shares 408,945 Share Price $3.48 * Est. Cost/Share $4.56 Unrealized @ Report Date -33.3%
— BELLRING BRANDS INC 0.0%
Value $1.422M Shares 68,548 Share Price $20.74 Est. Cost/Share $19.94 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.419M Shares 86,286 Share Price $16.45 Est. Cost/Share $18.49 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.417M Shares 6,800 Share Price $208.38 Est. Cost/Share $203.05 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.409M Shares 525,564 Share Price $2.68 * Est. Cost/Share $12.04 Unrealized @ Report Date -71.7%
IWY ISHARES TR 0.0%
Value $1.408M Shares 11,600 Share Price $121.38 Est. Cost/Share $112.44 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.408M Shares 107,974 Share Price $13.04 * Est. Cost/Share $13.40 Unrealized @ Report Date -5.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.405M Shares 14,689 Share Price $95.65 * Est. Cost/Share $103.07 Unrealized @ Report Date -2.3%
— PHOENIX NEW MEDIA LTD 0.0%
Value $1.405M Shares 1,142,487 Share Price $1.23 Est. Cost/Share $4.27 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.404M Shares 24,948 Share Price $56.28 * Est. Cost/Share $44.86 Unrealized @ Report Date -8.4%
— NANTHEALTH INC 0.0%
Value $1.402M Shares 598,969 Share Price $2.34 Est. Cost/Share $1.11 Unrealized @ Report Date —
— NET ELEMENT INC 0.0%
Value $1.392M Shares 154,853 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.39M Shares 152,100 Share Price $9.14 Est. Cost/Share $9.13 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $1.383M Shares 698,700 Share Price $1.98 Est. Cost/Share $1.93 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $1.383M Shares 231,100 Share Price $5.98 Est. Cost/Share $5.87 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.379M Shares 417,758 Share Price $3.30 Est. Cost/Share $5.62 Unrealized @ Report Date -42.3%
MOV MOVADO GROUP INC 0.0%
Value $1.376M Shares 138,398 Share Price $9.94 * Est. Cost/Share $10.72 Unrealized @ Report Date -0.2%
— TCR2 THERAPEUTICS INC 0.0%
Value $1.376M Shares 67,700 Share Price $20.32 Est. Cost/Share $13.99 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.374M Shares 8,526,239 Share Price $0.16 Est. Cost/Share $0.86 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.371M Shares 211,238 Share Price $6.49 * Est. Cost/Share $8.03 Unrealized @ Report Date -21.1%
— HIGHPOINT RES CORP 0.0%
Value $1.371M Shares 5,960,201 Share Price $0.23 Est. Cost/Share $4.64 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.367M Shares 36,700 Share Price $37.25 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.366M Shares 72,600 Share Price $18.82 * Est. Cost/Share $21.99 Unrealized @ Report Date -10.2%
— ONCOSEC MED INC 0.0%
Value $1.361M Shares 402,722 Share Price $3.38 Est. Cost/Share $2.05 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1.357M Shares 84,800 Share Price $16.00 Est. Cost/Share $17.77 Unrealized @ Report Date -9.5%
MHK MOHAWK INDS INC 0.0%
Value $1.357M Shares 13,900 Share Price $97.63 * Est. Cost/Share $87.97 Unrealized @ Report Date +2.2%
— COMMUNITY BANKERS TR CORP 0.0%
Value $1.356M Shares 266,927 Share Price $5.08 Est. Cost/Share $7.12 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.356M Shares 326,707 Share Price $4.15 * Est. Cost/Share $6.23 Unrealized @ Report Date -39.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.355M Shares 821,410 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $1.354M Shares 4,400 Share Price $307.73 Est. Cost/Share $301.50 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $1.35M Shares 419,254 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $1.349M Shares 17,700 Share Price $76.21 Est. Cost/Share $73.44 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $1.346M Shares 121,083 Share Price $11.12 Est. Cost/Share $11.16 Unrealized @ Report Date 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.342M Shares 19,405 Share Price $69.16 Est. Cost/Share $55.70 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $1.339M Shares 3,266,143 Share Price $0.41 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $1.337M Shares 990,628 Share Price $1.35 Est. Cost/Share $3.72 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $1.334M Shares 130,000 Share Price $10.26 Est. Cost/Share $12.44 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $1.332M Shares 262,756 Share Price $5.07 Est. Cost/Share $3.61 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $1.331M Shares 172,575 Share Price $7.71 * Est. Cost/Share $6.65 Unrealized @ Report Date +10.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $1.331M Shares 71,500 Share Price $18.62 Est. Cost/Share $2.97 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.326M Shares 264,728 Share Price $5.01 Est. Cost/Share $5.58 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.324M Shares 23,900 Share Price $55.40 Est. Cost/Share $47.03 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.324M Shares 18,300 Share Price $72.35 Est. Cost/Share $72.35 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.324M Shares 8,200 Share Price $161.46 Est. Cost/Share $178.52 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $1.322M Shares 2,437,436 Share Price $0.54 Est. Cost/Share $1.86 Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1.321M Shares 1,229,140 Share Price $1.07 Est. Cost/Share $2.74 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $1.319M Shares 408,430 Share Price $3.23 * Est. Cost/Share $3.72 Unrealized @ Report Date +10.3%
LXU LSB INDS INC 0.0%
Value $1.319M Shares 814,056 Share Price $1.62 * Est. Cost/Share $3.28 Unrealized @ Report Date -61.7%
— CHARLES & COLVARD LTD 0.0%
Value $1.314M Shares 1,601,914 Share Price $0.82 Est. Cost/Share $1.08 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $1.314M Shares 8,400 Share Price $156.43 Est. Cost/Share $156.43 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.314M Shares 24,816 Share Price $52.95 * Est. Cost/Share $37.44 Unrealized @ Report Date +50.1%
KT KT CORP 0.0%
Value $1.311M Shares 136,400 Share Price $9.61 Est. Cost/Share $11.60 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $1.31M Shares 166,000 Share Price $7.89 * Est. Cost/Share $6.46 Unrealized @ Report Date +19.6%
— ATLANTIC POWER CORP 0.0%
Value $1.309M Shares 667,701 Share Price $1.96 Est. Cost/Share $2.12 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.308M Shares 82,200 Share Price $15.91 Est. Cost/Share $13.20 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $1.308M Shares 111,720 Share Price $11.71 * Est. Cost/Share $16.70 Unrealized @ Report Date -43.7%
— SMTC CORP 0.0%
Value $1.305M Shares 360,433 Share Price $3.62 Est. Cost/Share $2.31 Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $1.305M Shares 180,700 Share Price $7.22 * Est. Cost/Share $8.11 Unrealized @ Report Date +9.3%
— J ALEXANDERS HLDGS INC 0.0%
Value $1.296M Shares 249,156 Share Price $5.20 Est. Cost/Share $10.42 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.295M Shares 67,112 Share Price $19.30 * Est. Cost/Share $19.36 Unrealized @ Report Date -19.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.293M Shares 112,300 Share Price $11.51 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.29M Shares 59,068 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.288M Shares 227,893 Share Price $5.65 Est. Cost/Share $8.50 Unrealized @ Report Date -32.2%
— IVERIC BIO INC 0.0%
Value $1.287M Shares 228,180 Share Price $5.64 Est. Cost/Share $1.61 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $1.285M Shares 798,363 Share Price $1.61 Est. Cost/Share $1.54 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $1.285M Shares 17,500 Share Price $73.43 Est. Cost/Share $97.01 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $1.28M Shares 104,754 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $1.278M Shares 143,300 Share Price $8.92 Est. Cost/Share $9.43 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.277M Shares 4,600 Share Price $277.61 Est. Cost/Share $277.61 Unrealized @ Report Date —
EWP ISHARES INC 0.0%
Value $1.277M Shares 58,700 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $1.271M Shares 3,100,946 Share Price $0.41 Est. Cost/Share $2.44 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $1.27M Shares 163,053 Share Price $7.79 Est. Cost/Share $11.86 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.266M Shares 166,964 Share Price $7.58 * Est. Cost/Share $9.61 Unrealized @ Report Date -13.0%
— LUBYS INC 0.0%
Value $1.26M Shares 440,456 Share Price $2.86 Est. Cost/Share $3.13 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.259M Shares 29,800 Share Price $42.25 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $1.257M Shares 15,684 Share Price $80.15 * Est. Cost/Share $77.74 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.249M Shares 27,600 Share Price $45.25 * Est. Cost/Share $23.49 Unrealized @ Report Date +83.0%
— COMMUNITY FINL CORP MD 0.0%
Value $1.248M Shares 58,468 Share Price $21.35 Est. Cost/Share $35.20 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $1.244M Shares 141,012 Share Price $8.82 Est. Cost/Share $14.03 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $1.243M Shares 85,725 Share Price $14.50 Est. Cost/Share $18.14 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.243M Shares 97,300 Share Price $12.77 Est. Cost/Share $16.47 Unrealized @ Report Date -21.8%
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $1.242M Shares 1,280,438 Share Price $0.97 Est. Cost/Share $1.90 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $1.238M Shares 57,310 Share Price $21.60 * Est. Cost/Share $22.41 Unrealized @ Report Date -18.7%
— FANHUA INC 0.0%
Value $1.238M Shares 73,930 Share Price $16.75 Est. Cost/Share $17.58 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.237M Shares 57,900 Share Price $21.36 * Est. Cost/Share $28.77 Unrealized @ Report Date -22.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.237M Shares 73,300 Share Price $16.88 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.236M Shares 70,165 Share Price $17.62 * Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.235M Shares 69,800 Share Price $17.69 * Est. Cost/Share $17.04 Unrealized @ Report Date -12.7%
VOX VANGUARD WORLD FDS 0.0%
Value $1.233M Shares 12,100 Share Price $101.90 Est. Cost/Share $99.27 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $1.231M Shares 496,360 Share Price $2.48 Est. Cost/Share $2.36 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $1.229M Shares 960,481 Share Price $1.28 Est. Cost/Share $3.01 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $1.229M Shares 505,911 Share Price $2.43 Est. Cost/Share $2.58 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1.229M Shares 48,200 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.227M Shares 156,936 Share Price $7.82 * Est. Cost/Share $6.61 Unrealized @ Report Date -10.6%
HFFG HF FOODS GROUP INC 0.0%
Value $1.225M Shares 185,400 Share Price $6.61 * Est. Cost/Share $7.72 Unrealized @ Report Date +5.4%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $1.223M Shares 468,615 Share Price $2.61 * Est. Cost/Share $3.57 Unrealized @ Report Date -9.1%
GAIA GAIA INC NEW 0.0%
Value $1.219M Shares 124,001 Share Price $9.83 * Est. Cost/Share $9.35 Unrealized @ Report Date +10.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.217M Shares 45,700 Share Price $26.63 Est. Cost/Share $26.56 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $1.215M Shares 29,605 Share Price $41.04 Est. Cost/Share $39.84 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $1.215M Shares 83,296 Share Price $14.59 * Est. Cost/Share $7.62 Unrealized @ Report Date +97.8%
— CEDAR REALTY TRUST INC 0.0%
Value $1.214M Shares 1,498,586 Share Price $0.81 Est. Cost/Share $4.07 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.212M Shares 19,370 Share Price $62.57 Est. Cost/Share $72.31 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $1.21M Shares 13,100 Share Price $92.37 Est. Cost/Share $92.13 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.207M Shares 91,200 Share Price $13.23 Est. Cost/Share $17.00 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.204M Shares 53,982 Share Price $22.30 Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
GAMI GAMCO INVS INC 0.0%
Value $1.202M Shares 103,900 Share Price $11.57 * Est. Cost/Share $14.45 Unrealized @ Report Date -33.1%
— ORGENESIS INC 0.0%
Value $1.2M Shares 237,999 Share Price $5.04 Est. Cost/Share $5.37 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $1.2M Shares 22,071 Share Price $54.37 Est. Cost/Share $54.37 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.199M Shares 44,800 Share Price $26.76 Est. Cost/Share $31.00 Unrealized @ Report Date -12.1%
— INFINERA CORP 0.0%
Value $1.196M Shares 194,200 Share Price $6.16 Est. Cost/Share $5.73 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.194M Shares 287,036 Share Price $4.16 Est. Cost/Share $16.32 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $1.193M Shares 218,900 Share Price $5.45 Est. Cost/Share $13.55 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $1.18M Shares 49,400 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $1.179M Shares 18,900 Share Price $62.38 Est. Cost/Share $61.56 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.175M Shares 192,358 Share Price $6.11 * Est. Cost/Share $5.06 Unrealized @ Report Date -10.3%
SCSC SCANSOURCE INC 0.0%
Value $1.174M Shares 59,210 Share Price $19.83 * Est. Cost/Share $23.03 Unrealized @ Report Date -1.6%
— 9F INC 0.0%
Value $1.173M Shares 1,295,172 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $1.172M Shares 397,149 Share Price $2.95 * Est. Cost/Share $4.41 Unrealized @ Report Date -38.3%
— AMERICAN FIN TR INC 0.0%
Value $1.171M Shares 186,733 Share Price $6.27 Est. Cost/Share $13.20 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.17M Shares 750,303 Share Price $1.56 Est. Cost/Share $4.06 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.17M Shares 30,400 Share Price $38.49 * Est. Cost/Share $21.93 Unrealized @ Report Date +44.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.169M Shares 79,603 Share Price $14.69 Est. Cost/Share $15.99 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.169M Shares 55,699 Share Price $20.99 Est. Cost/Share $26.70 Unrealized @ Report Date -19.8%
IUSG ISHARES TR 0.0%
Value $1.168M Shares 14,600 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $1.163M Shares 6,600 Share Price $176.21 Est. Cost/Share $158.34 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $1.163M Shares 60,973 Share Price $19.07 * Est. Cost/Share $19.56 Unrealized @ Report Date -23.7%
— ITAU CORPBANCA 0.0%
Value $1.163M Shares 301,300 Share Price $3.86 Est. Cost/Share $12.84 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $1.163M Shares 409,507 Share Price $2.84 Est. Cost/Share $6.51 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $1.161M Shares 368,672 Share Price $3.15 Est. Cost/Share $3.51 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.151M Shares 158,920 Share Price $7.24 Est. Cost/Share $5.15 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.143M Shares 64,636 Share Price $17.68 * Est. Cost/Share $24.64 Unrealized @ Report Date -15.5%
— VERU INC 0.0%
Value $1.142M Shares 435,786 Share Price $2.62 Est. Cost/Share $2.99 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.139M Shares 16,500 Share Price $69.03 * Est. Cost/Share $73.69 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $1.139M Shares 266,100 Share Price $4.28 Est. Cost/Share $11.54 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.136M Shares 263,043 Share Price $4.32 * Est. Cost/Share $10.13 Unrealized @ Report Date -59.4%
— US ECOLOGY INC 0.0%
Value $1.136M Shares 34,776 Share Price $32.67 Est. Cost/Share $30.40 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $1.135M Shares 5,800 Share Price $195.69 Est. Cost/Share $195.69 Unrealized @ Report Date —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $1.135M Shares 63,600 Share Price $17.85 * Est. Cost/Share $18.26 Unrealized @ Report Date -19.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.133M Shares 59,500 Share Price $19.04 Est. Cost/Share $15.22 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.133M Shares 67,081 Share Price $16.89 * Est. Cost/Share $10.16 Unrealized @ Report Date +49.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.132M Shares 57,450 Share Price $19.70 * Est. Cost/Share $11.72 Unrealized @ Report Date +2.0%
KSA ISHARES TR 0.0%
Value $1.132M Shares 38,100 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1.131M Shares 32,800 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $1.129M Shares 237,230 Share Price $4.76 Est. Cost/Share $3.14 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.128M Shares 2,600 Share Price $433.85 Est. Cost/Share $433.85 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $1.123M Shares 217,242 Share Price $5.17 Est. Cost/Share $5.89 Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $1.12M Shares 259,800 Share Price $4.31 Est. Cost/Share $4.26 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.12M Shares 40,576 Share Price $27.60 * Est. Cost/Share $26.38 Unrealized @ Report Date -0.2%
— AKERO THERAPEUTICS INC 0.0%
Value $1.115M Shares 36,200 Share Price $30.80 Est. Cost/Share $25.19 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $1.114M Shares 134,177 Share Price $8.30 * Est. Cost/Share $10.50 Unrealized @ Report Date -26.7%
— LYDALL INC DEL 0.0%
Value $1.11M Shares 67,100 Share Price $16.54 Est. Cost/Share $23.26 Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $1.11M Shares 533,651 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.105M Shares 155,800 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.104M Shares 24,000 Share Price $46.00 Est. Cost/Share $45.33 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $1.099M Shares 209,800 Share Price $5.24 * Est. Cost/Share $5.55 Unrealized @ Report Date +3.9%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $1.094M Shares 198,215 Share Price $5.52 Est. Cost/Share $12.06 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $1.093M Shares 151,961 Share Price $7.19 Est. Cost/Share $11.49 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.086M Shares 890,477 Share Price $1.22 Est. Cost/Share $1.00 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.085M Shares 239,490 Share Price $4.53 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $1.084M Shares 52,105 Share Price $20.80 * Est. Cost/Share $24.45 Unrealized @ Report Date -24.4%
— DRAFTKINGS INC 0.0%
Value $1.083M Shares 18,400 Share Price $58.86 Est. Cost/Share $58.86 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $1.082M Shares 15,400 Share Price $70.26 Est. Cost/Share $68.69 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.082M Shares 111,300 Share Price $9.72 * Est. Cost/Share $10.26 Unrealized @ Report Date -7.2%
— GOLAR LNG PARTNERS LP 0.0%
Value $1.081M Shares 532,672 Share Price $2.03 Est. Cost/Share $9.23 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.081M Shares 86,721 Share Price $12.47 * Est. Cost/Share $15.50 Unrealized @ Report Date -15.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.079M Shares 15,800 Share Price $68.29 Est. Cost/Share $68.29 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $1.079M Shares 251,001 Share Price $4.30 Est. Cost/Share $4.98 Unrealized @ Report Date —
— 111 INC 0.0%
Value $1.079M Shares 174,097 Share Price $6.20 Est. Cost/Share $6.37 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $1.078M Shares 101,074 Share Price $10.67 Est. Cost/Share $10.08 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $1.075M Shares 162,099 Share Price $6.63 * Est. Cost/Share $9.54 Unrealized @ Report Date -38.3%
XPEL XPEL INC 0.0%
Value $1.072M Shares 41,100 Share Price $26.08 * Est. Cost/Share $21.53 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $1.07M Shares 17,200 Share Price $62.21 * Est. Cost/Share $60.17 Unrealized @ Report Date -16.2%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $1.07M Shares 217,100 Share Price $4.93 * Est. Cost/Share $7.15 Unrealized @ Report Date -44.6%
— TARENA INTL INC 0.0%
Value $1.069M Shares 607,599 Share Price $1.76 Est. Cost/Share $7.21 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.068M Shares 150,041 Share Price $7.12 Est. Cost/Share $9.33 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.067M Shares 188,206 Share Price $5.67 * Est. Cost/Share $3.98 Unrealized @ Report Date +60.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.059M Shares 298,269 Share Price $3.55 * Est. Cost/Share $3.90 Unrealized @ Report Date -1.5%
— X4 PHARMACEUTICALS INC 0.0%
Value $1.056M Shares 156,044 Share Price $6.77 Est. Cost/Share $8.93 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $1.055M Shares 19,445 Share Price $54.26 * Est. Cost/Share $47.02 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $1.053M Shares 65,128 Share Price $16.17 * Est. Cost/Share $30.29 Unrealized @ Report Date -39.7%
— 51JOB INC 0.0%
Value $1.052M Shares 13,494 Share Price $77.96 Est. Cost/Share $63.01 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.051M Shares 17,700 Share Price $59.38 Est. Cost/Share $56.43 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $1.05M Shares 1,248,088 Share Price $0.84 Est. Cost/Share $1.60 Unrealized @ Report Date -47.0%
— FORWARD INDS INC N Y 0.0%
Value $1.049M Shares 754,646 Share Price $1.39 Est. Cost/Share $1.59 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.048M Shares 159,571 Share Price $6.57 Est. Cost/Share $4.71 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.044M Shares 303,412 Share Price $3.44 Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
— URBAN ONE INC 0.0%
Value $1.042M Shares 890,809 Share Price $1.17 Est. Cost/Share $2.21 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.04M Shares 57,200 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $1.038M Shares 19,995 Share Price $51.91 Est. Cost/Share $51.42 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $1.035M Shares 495,195 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.033M Shares 17,000 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.033M Shares 6,203 Share Price $166.53 * Est. Cost/Share $66.21 Unrealized @ Report Date +94.9%
ESGE ISHARES INC 0.0%
Value $1.033M Shares 29,000 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $1.032M Shares 4,400 Share Price $234.55 Est. Cost/Share $208.64 Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $1.031M Shares 170,072 Share Price $6.06 Est. Cost/Share $7.65 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.03M Shares 191,866 Share Price $5.37 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.027M Shares 51,300 Share Price $20.02 * Est. Cost/Share $25.10 Unrealized @ Report Date -29.3%
NPKI NEWPARK RES INC 0.0%
Value $1.024M Shares 975,461 Share Price $1.05 * Est. Cost/Share $3.57 Unrealized @ Report Date -48.6%
NL NL INDS INC 0.0%
Value $1.024M Shares 241,014 Share Price $4.25 * Est. Cost/Share $4.13 Unrealized @ Report Date -39.9%
IEUR ISHARES TR 0.0%
Value $1.024M Shares 22,900 Share Price $44.72 Est. Cost/Share $44.72 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.022M Shares 114,281 Share Price $8.94 * Est. Cost/Share $19.54 Unrealized @ Report Date -51.2%
TWIN TWIN DISC INC 0.0%
Value $1.022M Shares 201,893 Share Price $5.06 * Est. Cost/Share $7.69 Unrealized @ Report Date -24.7%
IRIX IRIDEX CORP 0.0%
Value $1.02M Shares 520,241 Share Price $1.96 * Est. Cost/Share $5.98 Unrealized @ Report Date -65.4%
— HALLMARK FINL SVCS INC 0.0%
Value $1.019M Shares 389,100 Share Price $2.62 Est. Cost/Share $9.58 Unrealized @ Report Date —
— FUWEI FILMS HLDGS CO LTD 0.0%
Value $1.019M Shares 272,571 Share Price $3.74 Est. Cost/Share $2.79 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.016M Shares 54,300 Share Price $18.71 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.0%
Value $1.01M Shares 106,900 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.009M Shares 33,489 Share Price $30.13 Est. Cost/Share $49.28 Unrealized @ Report Date -38.4%
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.008M Shares 166,321 Share Price $6.06 * Est. Cost/Share $8.88 Unrealized @ Report Date -27.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.007M Shares 714,168 Share Price $1.41 * Est. Cost/Share $5.83 Unrealized @ Report Date -73.4%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1.007M Shares 162,485 Share Price $6.20 Est. Cost/Share $10.94 Unrealized @ Report Date -44.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.004M Shares 9,100 Share Price $110.33 Est. Cost/Share $110.33 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.003M Shares 92,315 Share Price $10.86 * Est. Cost/Share $16.36 Unrealized @ Report Date -42.1%
— SUMMER INFANT INC 0.0%
Value $1.001M Shares 57,899 Share Price $17.29 Est. Cost/Share $7.06 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $1M Shares 1,351,312 Share Price $0.74 Est. Cost/Share $1.78 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $997K Shares 1,062,211 Share Price $0.94 Est. Cost/Share $3.28 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $996K Shares 279,798 Share Price $3.56 * Est. Cost/Share $6.35 Unrealized @ Report Date -47.6%
— MCEWEN MNG INC 0.0%
Value $994K Shares 937,365 Share Price $1.06 Est. Cost/Share $0.79 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $992K Shares 92,278 Share Price $10.75 * Est. Cost/Share $10.37 Unrealized @ Report Date -13.0%
— RA MED SYS INC 0.0%
Value $990K Shares 3,414,980 Share Price $0.29 Est. Cost/Share $0.34 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $990K Shares 48,000 Share Price $20.63 Est. Cost/Share $16.45 Unrealized @ Report Date +27.5%
TNC TENNANT CO 0.0%
Value $984K Shares 16,300 Share Price $60.37 Est. Cost/Share $61.47 Unrealized @ Report Date 0.0%
— RPT REALTY 0.0%
Value $981K Shares 180,301 Share Price $5.44 Est. Cost/Share $10.64 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $980K Shares 393,751 Share Price $2.49 Est. Cost/Share $1.97 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $977K Shares 114,899 Share Price $8.50 * Est. Cost/Share $8.49 Unrealized @ Report Date -2.4%
DVA DAVITA INC 0.0%
Value $976K Shares 11,400 Share Price $85.61 Est. Cost/Share $60.75 Unrealized @ Report Date +40.6%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $974K Shares 597,553 Share Price $1.63 Est. Cost/Share $1.96 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $970K Shares 82,100 Share Price $11.81 Est. Cost/Share $12.94 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $966K Shares 440,891 Share Price $2.19 Est. Cost/Share $4.84 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $965K Shares 53,500 Share Price $18.04 Est. Cost/Share $18.11 Unrealized @ Report Date -2.3%
— OYSTER PT PHARMA INC 0.0%
Value $961K Shares 45,500 Share Price $21.12 Est. Cost/Share $27.04 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $959K Shares 318,665 Share Price $3.01 Est. Cost/Share $8.75 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $957K Shares 45,900 Share Price $20.85 * Est. Cost/Share $17.98 Unrealized @ Report Date +8.5%
HYMB SPDR SER TR 0.0%
Value $955K Shares 16,800 Share Price $56.85 Est. Cost/Share $56.36 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $951K Shares 114,725 Share Price $8.29 * Est. Cost/Share $14.71 Unrealized @ Report Date -42.1%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $948K Shares 464,746 Share Price $2.04 * Est. Cost/Share $2.17 Unrealized @ Report Date +5.5%
STRR HUDSON GLOBAL INC 0.0%
Value $947K Shares 97,894 Share Price $9.67 * Est. Cost/Share $13.46 Unrealized @ Report Date -29.8%
VBK VANGUARD INDEX FDS 0.0%
Value $946K Shares 4,400 Share Price $215.00 Est. Cost/Share $199.52 Unrealized @ Report Date —
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value $945K Shares 229,900 Share Price $4.11 Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $944K Shares 850,408 Share Price $1.11 * Est. Cost/Share $2.35 Unrealized @ Report Date -55.5%
— ARCH RESOURCES INC 0.0%
Value $943K Shares 22,200 Share Price $42.48 Est. Cost/Share $28.41 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $942K Shares 15,700 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $940K Shares 136,240 Share Price $6.90 Est. Cost/Share $2.15 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $937K Shares 39,900 Share Price $23.48 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
— JIANPU TECHNOLOGY INC 0.0%
Value $937K Shares 1,843,085 Share Price $0.51 Est. Cost/Share $3.07 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $935K Shares 10,800 Share Price $86.57 * Est. Cost/Share $91.10 Unrealized @ Report Date 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $932K Shares 11,700 Share Price $79.66 Est. Cost/Share $79.66 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $931K Shares 17,600 Share Price $52.90 Est. Cost/Share $52.20 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $924K Shares 496,857 Share Price $1.86 Est. Cost/Share $2.09 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $916K Shares 339,213 Share Price $2.70 Est. Cost/Share $3.72 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $915K Shares 597,730 Share Price $1.53 Est. Cost/Share $1.57 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $915K Shares 104,132 Share Price $8.79 * Est. Cost/Share $16.10 Unrealized @ Report Date -41.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $913K Shares 34,500 Share Price $26.46 Est. Cost/Share $20.66 Unrealized @ Report Date +28.2%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $912K Shares 647,153 Share Price $1.41 Est. Cost/Share $3.96 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $910K Shares 57,000 Share Price $15.96 * Est. Cost/Share $16.19 Unrealized @ Report Date -23.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $906K Shares 14,600 Share Price $62.05 Est. Cost/Share $62.05 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $904K Shares 36,500 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $903K Shares 778,631 Share Price $1.16 Est. Cost/Share $4.79 Unrealized @ Report Date -76.4%
TRAK PARK CITY GROUP INC 0.0%
Value $902K Shares 183,008 Share Price $4.93 * Est. Cost/Share $5.15 Unrealized @ Report Date -9.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $902K Shares 109,359 Share Price $8.25 * Est. Cost/Share $16.40 Unrealized @ Report Date -45.3%
— CONDOR HOSPITALITY TR 0.0%
Value $900K Shares 343,396 Share Price $2.62 Est. Cost/Share $10.04 Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $897K Shares 88,100 Share Price $10.18 Est. Cost/Share $11.50 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $896K Shares 73,177 Share Price $12.24 * Est. Cost/Share $15.32 Unrealized @ Report Date -9.8%
ESGD ISHARES TR 0.0%
Value $895K Shares 14,100 Share Price $63.48 Est. Cost/Share $63.48 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $895K Shares 11,100 Share Price $80.63 Est. Cost/Share $72.26 Unrealized @ Report Date —
— ZEALAND PHARMA A/S 0.0%
Value $891K Shares 23,200 Share Price $38.41 Est. Cost/Share $30.24 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $891K Shares 336,400 Share Price $2.65 Est. Cost/Share $4.17 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $891K Shares 49,023 Share Price $18.18 Est. Cost/Share $29.93 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $882K Shares 816,575 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $881K Shares 35,139 Share Price $25.07 Est. Cost/Share $24.69 Unrealized @ Report Date +1.9%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $881K Shares 18,300 Share Price $48.14 Est. Cost/Share $48.14 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $879K Shares 675,900 Share Price $1.30 Est. Cost/Share $2.77 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $878K Shares 20,500 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $873K Shares 70,144 Share Price $12.45 Est. Cost/Share $16.87 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $872K Shares 535,001 Share Price $1.63 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $867K Shares 62,780 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $866K Shares 41,591 Share Price $20.82 * Est. Cost/Share $9.84 Unrealized @ Report Date -7.9%
— SEATTLE GENETICS INC 0.0%
Value $864K Shares 4,413 Share Price $195.79 Est. Cost/Share $164.99 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $860K Shares 485,672 Share Price $1.77 * Est. Cost/Share $1.75 Unrealized @ Report Date -2.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $860K Shares 38,600 Share Price $22.28 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
— CAPITAL SR LIVING CORP 0.0%
Value $858K Shares 1,365,902 Share Price $0.63 Est. Cost/Share $5.75 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $852K Shares 249,080 Share Price $3.42 * Est. Cost/Share $2.17 Unrealized @ Report Date -19.9%
ICCC IMMUCELL CORP 0.0%
Value $848K Shares 156,122 Share Price $5.43 * Est. Cost/Share $5.86 Unrealized @ Report Date -5.4%
— CYREN LTD 0.0%
Value $845K Shares 782,573 Share Price $1.08 Est. Cost/Share $2.85 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $844K Shares 19,600 Share Price $43.06 Est. Cost/Share $48.52 Unrealized @ Report Date -10.5%
MTEX MANNATECH INC 0.0%
Value $841K Shares 50,217 Share Price $16.75 Est. Cost/Share $17.33 Unrealized @ Report Date -1.9%
— KASPIEN HOLDINGS INC 0.0%
Value $839K Shares 108,733 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $832K Shares 15,000 Share Price $55.47 Est. Cost/Share $55.47 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $832K Shares 31,900 Share Price $26.08 Est. Cost/Share $25.48 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $831K Shares 30,700 Share Price $27.07 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
— CLEARONE INC 0.0%
Value $830K Shares 362,429 Share Price $2.29 Est. Cost/Share $4.88 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $830K Shares 7,500 Share Price $110.67 Est. Cost/Share $106.87 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $826K Shares 18,200 Share Price $45.38 * Est. Cost/Share $66.85 Unrealized @ Report Date -23.6%
— AVENUE THERAPEUTICS INC 0.0%
Value $822K Shares 75,941 Share Price $10.82 Est. Cost/Share $9.86 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $821K Shares 23,600 Share Price $34.79 Est. Cost/Share $34.79 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $819K Shares 76,800 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $819K Shares 72,191 Share Price $11.34 * Est. Cost/Share $20.09 Unrealized @ Report Date -36.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $819K Shares 24,280 Share Price $33.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $817K Shares 349,066 Share Price $2.34 Est. Cost/Share $0.58 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $817K Shares 145,900 Share Price $5.60 * Est. Cost/Share $5.74 Unrealized @ Report Date -16.2%
— YINTECH INVT HLDGS LTD 0.0%
Value $816K Shares 113,335 Share Price $7.20 Est. Cost/Share $5.85 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $815K Shares 528,989 Share Price $1.54 Est. Cost/Share $1.92 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $815K Shares 14,200 Share Price $57.39 Est. Cost/Share $52.25 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $812K Shares 527,352 Share Price $1.54 Est. Cost/Share $1.71 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $810K Shares 11,600 Share Price $69.83 Est. Cost/Share $57.01 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $809K Shares 56,315 Share Price $14.37 * Est. Cost/Share $14.17 Unrealized @ Report Date +7.7%
SILC SILICOM LTD 0.0%
Value $807K Shares 24,900 Share Price $32.41 * Est. Cost/Share $32.14 Unrealized @ Report Date +11.8%
— SIGMATRON INTL INC 0.0%
Value $806K Shares 257,364 Share Price $3.13 Est. Cost/Share $7.03 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $806K Shares 428,893 Share Price $1.88 * Est. Cost/Share $1.40 Unrealized @ Report Date +23.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $805K Shares 26,700 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $803K Shares 351,975 Share Price $2.28 * Est. Cost/Share $4.25 Unrealized @ Report Date -58.5%
— CANCER GENETICS INC 0.0%
Value $803K Shares 193,401 Share Price $4.15 Est. Cost/Share $5.58 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $800K Shares 21,413 Share Price $37.36 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
— IMAGE SENSING SYS INC 0.0%
Value $798K Shares 219,752 Share Price $3.63 Est. Cost/Share $3.81 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $798K Shares 143,966 Share Price $5.54 Est. Cost/Share $5.76 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $797K Shares 28,800 Share Price $27.67 Est. Cost/Share $31.45 Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $796K Shares 75,631 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
TAIT TAITRON COMPONENTS INC 0.0%
Value $796K Shares 331,587 Share Price $2.40 * Est. Cost/Share $2.62 Unrealized @ Report Date -6.0%
— RYB ED INC 0.0%
Value $795K Shares 261,418 Share Price $3.04 Est. Cost/Share $5.39 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $793K Shares 94,734 Share Price $8.37 Est. Cost/Share $6.90 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $793K Shares 41,518 Share Price $19.10 Est. Cost/Share $47.43 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $793K Shares 32,200 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $788K Shares 153,400 Share Price $5.14 * Est. Cost/Share $4.73 Unrealized @ Report Date +1.8%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $787K Shares 35,101 Share Price $22.42 * Est. Cost/Share $15.67 Unrealized @ Report Date +5.3%
AZZ AZZ INC 0.0%
Value $785K Shares 23,000 Share Price $34.13 * Est. Cost/Share $28.32 Unrealized @ Report Date +9.5%
— GSE SYS INC 0.0%
Value $784K Shares 753,666 Share Price $1.04 Est. Cost/Share $1.88 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $782K Shares 254,700 Share Price $3.07 Est. Cost/Share $2.94 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $781K Shares 23,300 Share Price $33.52 * Est. Cost/Share $37.99 Unrealized @ Report Date -9.0%
EWQ ISHARES INC 0.0%
Value $780K Shares 27,900 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $778K Shares 9,901 Share Price $78.58 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $778K Shares 50,412 Share Price $15.43 * Est. Cost/Share $29.03 Unrealized @ Report Date -42.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $772K Shares 124,932 Share Price $6.18 * Est. Cost/Share $13.70 Unrealized @ Report Date -50.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $766K Shares 96,000 Share Price $7.98 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
— PROPHASE LABS INC 0.0%
Value $760K Shares 219,510 Share Price $3.46 Est. Cost/Share $2.14 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $759K Shares 70,371 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $757K Shares 624,869 Share Price $1.21 Est. Cost/Share $1.08 Unrealized @ Report Date +14.3%
OII OCEANEERING INTL INC 0.0%
Value $757K Shares 215,100 Share Price $3.52 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $756K Shares 113,521 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $756K Shares 19,000 Share Price $39.79 Est. Cost/Share $39.79 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $755K Shares 58,780 Share Price $12.84 Est. Cost/Share $6.89 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $752K Shares 43,000 Share Price $17.49 * Est. Cost/Share $27.81 Unrealized @ Report Date -28.0%
UNB UNION BANKSHARES INC 0.0%
Value $748K Shares 36,900 Share Price $20.27 * Est. Cost/Share $34.64 Unrealized @ Report Date -45.0%
— TIZIANA LIFE SCIENCES PLC 0.0%
Value $748K Shares 224,648 Share Price $3.33 Est. Cost/Share $5.45 Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $748K Shares 613,047 Share Price $1.22 Est. Cost/Share $1.29 Unrealized @ Report Date —
— COUNTERPATH CORP 0.0%
Value $747K Shares 242,690 Share Price $3.08 Est. Cost/Share $4.18 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $746K Shares 178,900 Share Price $4.17 * Est. Cost/Share $5.45 Unrealized @ Report Date -11.1%
— HORIZON GLOBAL CORP 0.0%
Value $746K Shares 129,802 Share Price $5.75 Est. Cost/Share $4.30 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $745K Shares 17,200 Share Price $43.31 Est. Cost/Share $37.01 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $744K Shares 129,800 Share Price $5.73 Est. Cost/Share $9.23 Unrealized @ Report Date -37.0%
SUB ISHARES TR 0.0%
Value $742K Shares 6,860 Share Price $108.16 Est. Cost/Share $106.47 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $741K Shares 67,879 Share Price $10.92 Est. Cost/Share $13.79 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $737K Shares 191,800 Share Price $3.84 * Est. Cost/Share $4.32 Unrealized @ Report Date -8.7%
— RATTLER MIDSTREAM LP 0.0%
Value $736K Shares 123,700 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $734K Shares 55,794 Share Price $13.16 * Est. Cost/Share $12.60 Unrealized @ Report Date -17.3%
— PAE INC 0.0%
Value $733K Shares 86,200 Share Price $8.50 Est. Cost/Share $9.56 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $731K Shares 584,807 Share Price $1.25 Est. Cost/Share $2.75 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $730K Shares 94,900 Share Price $7.69 Est. Cost/Share $10.74 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $728K Shares 148,862 Share Price $4.89 * Est. Cost/Share $5.19 Unrealized @ Report Date -0.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $728K Shares 58,000 Share Price $12.55 * Est. Cost/Share $14.61 Unrealized @ Report Date -6.9%
— MOLECULIN BIOTECH INC 0.0%
Value $724K Shares 891,141 Share Price $0.81 Est. Cost/Share $1.04 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $722K Shares 288,879 Share Price $2.50 * Est. Cost/Share $6.95 Unrealized @ Report Date -69.1%
DX DYNEX CAP INC 0.0%
Value $721K Shares 47,400 Share Price $15.21 Est. Cost/Share $13.39 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $720K Shares 758,149 Share Price $0.95 Est. Cost/Share $2.03 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $718K Shares 38,195 Share Price $18.80 Est. Cost/Share $19.91 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $717K Shares 74,900 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $717K Shares 2,783,385 Share Price $0.26 * Est. Cost/Share $0.55 Unrealized @ Report Date -34.9%
— AURYN RES INC 0.0%
Value $717K Shares 364,100 Share Price $1.97 Est. Cost/Share $1.92 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $716K Shares 39,100 Share Price $18.31 Est. Cost/Share $33.21 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $715K Shares 832,105 Share Price $0.86 Est. Cost/Share $1.42 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $715K Shares 60,400 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $714K Shares 285,602 Share Price $2.50 Est. Cost/Share $5.40 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $713K Shares 61,300 Share Price $11.63 Est. Cost/Share $10.87 Unrealized @ Report Date +6.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $713K Shares 19,575 Share Price $36.42 * Est. Cost/Share $46.71 Unrealized @ Report Date -17.0%
HDV ISHARES TR 0.0%
Value $708K Shares 8,800 Share Price $80.45 Est. Cost/Share $80.45 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $707K Shares 29,000 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $705K Shares 10,910 Share Price $64.62 * Est. Cost/Share $65.66 Unrealized @ Report Date -9.9%
— VIVINT SMART HOME INC 0.0%
Value $705K Shares 41,300 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $703K Shares 703,600 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $700K Shares 6,700 Share Price $104.48 Est. Cost/Share $104.48 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $693K Shares 517,078 Share Price $1.34 Est. Cost/Share $2.53 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $691K Shares 82,759 Share Price $8.35 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $689K Shares 112,078 Share Price $6.15 * Est. Cost/Share $7.32 Unrealized @ Report Date -14.2%
OVBC OHIO VY BANC CORP 0.0%
Value $688K Shares 33,300 Share Price $20.66 * Est. Cost/Share $37.74 Unrealized @ Report Date -42.6%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $685K Shares 32,600 Share Price $21.01 Est. Cost/Share $31.91 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $683K Shares 17,700 Share Price $38.59 * Est. Cost/Share $36.51 Unrealized @ Report Date +8.6%
— AGENUS INC 0.0%
Value $683K Shares 170,720 Share Price $4.00 Est. Cost/Share $3.49 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $682K Shares 228,074 Share Price $2.99 Est. Cost/Share $1.36 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $681K Shares 274,600 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $680K Shares 80,704 Share Price $8.43 Est. Cost/Share $17.39 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $679K Shares 315,984 Share Price $2.15 Est. Cost/Share $6.91 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $677K Shares 6,100 Share Price $110.98 Est. Cost/Share $110.98 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $675K Shares 141,000 Share Price $4.79 * Est. Cost/Share $6.35 Unrealized @ Report Date -17.6%
SVC SERVICE PPTYS TR 0.0%
Value $674K Shares 84,718 Share Price $7.96 Est. Cost/Share $7.12 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $673K Shares 30,300 Share Price $22.21 Est. Cost/Share $35.61 Unrealized @ Report Date -36.8%
— TRANSENTERIX INC 0.0%
Value $671K Shares 1,932,458 Share Price $0.35 Est. Cost/Share $0.38 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $669K Shares 281,228 Share Price $2.38 * Est. Cost/Share $1.87 Unrealized @ Report Date +61.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $669K Shares 41,500 Share Price $16.12 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $666K Shares 1,022,076 Share Price $0.65 * Est. Cost/Share $3.09 Unrealized @ Report Date -76.6%
— MTBC INC 0.0%
Value $664K Shares 74,901 Share Price $8.87 Est. Cost/Share $7.65 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $664K Shares 8,800 Share Price $75.45 Est. Cost/Share $60.69 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $663K Shares 26,900 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $662K Shares 20,600 Share Price $32.14 * Est. Cost/Share $26.05 Unrealized @ Report Date +14.3%
— ETF MANAGERS TR 0.0%
Value $661K Shares 14,200 Share Price $46.55 Est. Cost/Share $44.48 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $660K Shares 1,223,887 Share Price $0.54 Est. Cost/Share $1.85 Unrealized @ Report Date —
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $660K Shares 149,900 Share Price $4.40 * Est. Cost/Share $1.92 Unrealized @ Report Date +68.8%
— BG STAFFING INC 0.0%
Value $657K Shares 77,548 Share Price $8.47 Est. Cost/Share $10.59 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $657K Shares 35,400 Share Price $18.56 * Est. Cost/Share $10.68 Unrealized @ Report Date +53.3%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $656K Shares 448,978 Share Price $1.46 * Est. Cost/Share $2.51 Unrealized @ Report Date -45.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $654K Shares 7,100 Share Price $92.11 Est. Cost/Share $92.11 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $653K Shares 19,700 Share Price $33.15 Est. Cost/Share $44.26 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $653K Shares 42,300 Share Price $15.44 Est. Cost/Share $17.20 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $652K Shares 462,346 Share Price $1.41 Est. Cost/Share $2.09 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $651K Shares 17,800 Share Price $36.57 Est. Cost/Share $36.57 Unrealized @ Report Date —
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $648K Shares 148,528 Share Price $4.36 Est. Cost/Share $6.19 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $646K Shares 2,900 Share Price $222.76 Est. Cost/Share $188.72 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $646K Shares 248,900 Share Price $2.60 Est. Cost/Share $3.38 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $645K Shares 15,400 Share Price $41.88 Est. Cost/Share $41.88 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $642K Shares 89,461 Share Price $7.18 Est. Cost/Share $9.50 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $642K Shares 12,701 Share Price $50.55 Est. Cost/Share $49.72 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $641K Shares 23,100 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $639K Shares 939,674 Share Price $0.68 Est. Cost/Share $1.47 Unrealized @ Report Date -52.3%
— TRECORA RES 0.0%
Value $637K Shares 103,685 Share Price $6.14 Est. Cost/Share $9.15 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $636K Shares 37,786 Share Price $16.83 * Est. Cost/Share $29.35 Unrealized @ Report Date -21.0%
SPIB SPDR SER TR 0.0%
Value $636K Shares 17,300 Share Price $36.76 Est. Cost/Share $36.53 Unrealized @ Report Date —
HIHO HIGHWAY HLDGS LTD 0.0%
Value $634K Shares 228,027 Share Price $2.78 Est. Cost/Share $3.47 Unrealized @ Report Date -19.7%
— ESSA PHARMA INC 0.0%
Value $633K Shares 91,800 Share Price $6.90 Est. Cost/Share $6.61 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $631K Shares 91,904 Share Price $6.87 Est. Cost/Share $6.90 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $630K Shares 18,900 Share Price $33.33 Est. Cost/Share $32.91 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $627K Shares 627,600 Share Price $1.00 * Est. Cost/Share $2.79 Unrealized @ Report Date -71.3%
CRK COMSTOCK RES INC 0.0%
Value $626K Shares 142,885 Share Price $4.38 * Est. Cost/Share $5.64 Unrealized @ Report Date -10.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $625K Shares 53,656 Share Price $11.65 Est. Cost/Share $8.55 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $624K Shares 45,400 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $623K Shares 38,200 Share Price $16.31 Est. Cost/Share $15.27 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $619K Shares 107,349 Share Price $5.77 * Est. Cost/Share $3.89 Unrealized @ Report Date +108.0%
— ALTAIR ENGR INC 0.0%
Value $613K Shares 14,600 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $612K Shares 3,400 Share Price $180.00 Est. Cost/Share $165.13 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $610K Shares 42,800 Share Price $14.25 * Est. Cost/Share $17.27 Unrealized @ Report Date -19.8%
UMH UMH PPTYS INC 0.0%
Value $608K Shares 44,900 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $607K Shares 110,000 Share Price $5.52 * Est. Cost/Share $12.04 Unrealized @ Report Date -43.7%
— BANK COMM HLDGS 0.0%
Value $606K Shares 86,900 Share Price $6.97 Est. Cost/Share $11.43 Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $605K Shares 695,968 Share Price $0.87 Est. Cost/Share $1.52 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $601K Shares 14,900 Share Price $40.34 Est. Cost/Share $40.34 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $598K Shares 12,334 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $597K Shares 31,700 Share Price $18.83 Est. Cost/Share $22.50 Unrealized @ Report Date -16.7%
ALG ALAMO GROUP INC 0.0%
Value $594K Shares 5,500 Share Price $108.00 * Est. Cost/Share $103.31 Unrealized @ Report Date 0.0%
— GUARANTY FED BANCSHARES INC 0.0%
Value $593K Shares 42,300 Share Price $14.02 Est. Cost/Share $18.22 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $591K Shares 311,192 Share Price $1.90 * Est. Cost/Share $1.96 Unrealized @ Report Date -12.2%
LEDS SEMILEDS CORP 0.0%
Value $585K Shares 218,396 Share Price $2.68 * Est. Cost/Share $2.84 Unrealized @ Report Date +9.7%
VB VANGUARD INDEX FDS 0.0%
Value $584K Shares 3,800 Share Price $153.68 Est. Cost/Share $127.09 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $583K Shares 46,782 Share Price $12.46 * Est. Cost/Share $16.92 Unrealized @ Report Date -13.7%
— NEXTGEN HEALTHCARE INC 0.0%
Value $578K Shares 45,376 Share Price $12.74 Est. Cost/Share $10.44 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $576K Shares 43,298 Share Price $13.30 * Est. Cost/Share $15.26 Unrealized @ Report Date -14.9%
— ALIMERA SCIENCES INC 0.0%
Value $576K Shares 118,604 Share Price $4.86 Est. Cost/Share $6.74 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $576K Shares 192,525 Share Price $2.99 Est. Cost/Share $3.97 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $575K Shares 60,800 Share Price $9.46 * Est. Cost/Share $10.93 Unrealized @ Report Date -31.7%
IWS ISHARES TR 0.0%
Value $574K Shares 7,100 Share Price $80.85 Est. Cost/Share $68.14 Unrealized @ Report Date —
— NEW FRONTIER HEALTH CORP 0.0%
Value $574K Shares 75,200 Share Price $7.63 Est. Cost/Share $7.80 Unrealized @ Report Date —
— HEXINDAI INC 0.0%
Value $570K Shares 385,419 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $567K Shares 20,308 Share Price $27.92 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
IMRN IMMURON LTD 0.0%
Value $564K Shares 75,200 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
KBA KRANESHARES TR 0.0%
Value $560K Shares 14,200 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date —
— BRICKELL BIOTECH INC 0.0%
Value $558K Shares 618,150 Share Price $0.90 Est. Cost/Share $2.38 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $557K Shares 80,700 Share Price $6.90 * Est. Cost/Share $13.20 Unrealized @ Report Date -48.9%
YTRA YATRA ONLINE INC 0.0%
Value $556K Shares 741,905 Share Price $0.75 Est. Cost/Share $2.00 Unrealized @ Report Date -64.3%
— SYNLOGIC INC 0.0%
Value $555K Shares 274,728 Share Price $2.02 Est. Cost/Share $2.12 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $554K Shares 591,086 Share Price $0.94 Est. Cost/Share $2.51 Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $552K Shares 209,800 Share Price $2.63 Est. Cost/Share $1.62 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $551K Shares 540,130 Share Price $1.02 Est. Cost/Share $1.45 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $549K Shares 30,100 Share Price $18.24 Est. Cost/Share $24.69 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $549K Shares 10,100 Share Price $54.36 * Est. Cost/Share $16.51 Unrealized @ Report Date -20.9%
— SECOO HLDG LTD 0.0%
Value $549K Shares 205,800 Share Price $2.67 Est. Cost/Share $5.32 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $548K Shares 822,780 Share Price $0.67 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $547K Shares 441,327 Share Price $1.24 Est. Cost/Share $1.56 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $546K Shares 47,900 Share Price $11.40 * Est. Cost/Share $12.11 Unrealized @ Report Date -0.9%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $544K Shares 338,100 Share Price $1.61 Est. Cost/Share $1.69 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $543K Shares 85,630 Share Price $6.34 * Est. Cost/Share $11.15 Unrealized @ Report Date -47.2%
— MARIN SOFTWARE INC 0.0%
Value $539K Shares 405,007 Share Price $1.33 Est. Cost/Share $6.20 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $537K Shares 27,300 Share Price $19.67 Est. Cost/Share $18.48 Unrealized @ Report Date —
UROV UROVANT SCIENCES LTD 0.0%
Value $537K Shares 57,500 Share Price $9.34 Est. Cost/Share $9.84 Unrealized @ Report Date —
SPAB SPDR SER TR 0.0%
Value $536K Shares 17,400 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $536K Shares 1,622,945 Share Price $0.33 Est. Cost/Share $0.49 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $534K Shares 21,775 Share Price $24.52 * Est. Cost/Share $26.90 Unrealized @ Report Date -5.0%
OPBK OP BANCORP 0.0%
Value $534K Shares 93,356 Share Price $5.72 * Est. Cost/Share $8.82 Unrealized @ Report Date -28.9%
— SONIM TECHNOLOGIES INC 0.0%
Value $534K Shares 687,900 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $530K Shares 264,791 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $529K Shares 11,100 Share Price $47.66 Est. Cost/Share $47.66 Unrealized @ Report Date —
— COOTEK CAYMAN INC 0.0%
Value $529K Shares 108,600 Share Price $4.87 Est. Cost/Share $7.03 Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $525K Shares 57,100 Share Price $9.19 * Est. Cost/Share $8.29 Unrealized @ Report Date +15.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $524K Shares 5,800 Share Price $90.34 * Est. Cost/Share $79.90 Unrealized @ Report Date 0.0%
— KAZIA THERAPEUTICS LTD 0.0%
Value $523K Shares 77,525 Share Price $6.75 Est. Cost/Share $3.81 Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $520K Shares 477,600 Share Price $1.09 Est. Cost/Share $0.97 Unrealized @ Report Date +17.3%
RWT REDWOOD TR INC 0.0%
Value $511K Shares 67,955 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $511K Shares 94,708 Share Price $5.40 Est. Cost/Share $7.60 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $510K Shares 960,900 Share Price $0.53 Est. Cost/Share $1.34 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $510K Shares 22,931 Share Price $22.24 Est. Cost/Share $38.94 Unrealized @ Report Date —
WINSF WINS FIN HLDGS INC 0.0%
Value $510K Shares 27,200 Share Price $18.75 * Est. Cost/Share $15.64 Unrealized @ Report Date +63.0%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $510K Shares 326,879 Share Price $1.56 Est. Cost/Share $1.47 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $508K Shares 263,138 Share Price $1.93 Est. Cost/Share $5.02 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $505K Shares 2,700 Share Price $187.04 Est. Cost/Share $149.40 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $503K Shares 32,200 Share Price $15.62 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $502K Shares 19,100 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $500K Shares 9,600 Share Price $52.08 Est. Cost/Share $52.08 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $493K Shares 337,607 Share Price $1.46 Est. Cost/Share $3.12 Unrealized @ Report Date -52.8%
ISTR INVESTAR HLDG CORP 0.0%
Value $492K Shares 38,375 Share Price $12.82 * Est. Cost/Share $22.82 Unrealized @ Report Date -40.2%
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $491K Shares 240,841 Share Price $2.04 Est. Cost/Share $2.68 Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $486K Shares 405,371 Share Price $1.20 Est. Cost/Share $1.45 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $485K Shares 8,100 Share Price $59.88 Est. Cost/Share $59.88 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $485K Shares 233,302 Share Price $2.08 Est. Cost/Share $3.22 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $483K Shares 66,198 Share Price $7.30 * Est. Cost/Share $8.57 Unrealized @ Report Date -11.9%
— OPTINOSE INC 0.0%
Value $483K Shares 123,900 Share Price $3.90 Est. Cost/Share $6.29 Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $482K Shares 210,694 Share Price $2.29 * Est. Cost/Share $3.49 Unrealized @ Report Date -24.8%
— MISONIX INC 0.0%
Value $480K Shares 40,907 Share Price $11.73 Est. Cost/Share $10.53 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $480K Shares 268,300 Share Price $1.79 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $478K Shares 6,500 Share Price $73.54 * Est. Cost/Share $70.35 Unrealized @ Report Date 0.0%
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $475K Shares 857,421 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $471K Shares 9,201 Share Price $51.19 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
— CONCORD MED SVCS HLDGS LTD 0.0%
Value $471K Shares 238,300 Share Price $1.98 Est. Cost/Share $5.05 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $471K Shares 13,790 Share Price $34.16 Est. Cost/Share $22.75 Unrealized @ Report Date +50.5%
— DIREXION SHS ETF TR 0.0%
Value $470K Shares 7,870 Share Price $59.72 Est. Cost/Share $59.72 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $469K Shares 50,403 Share Price $9.31 * Est. Cost/Share $17.49 Unrealized @ Report Date -31.8%
VGT VANGUARD WORLD FDS 0.0%
Value $467K Shares 1,500 Share Price $311.33 Est. Cost/Share $278.78 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $466K Shares 184,903 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— CELLECT BIOTECHNOLOGY LTD 0.0%
Value $466K Shares 222,094 Share Price $2.10 Est. Cost/Share $2.28 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $465K Shares 29,521 Share Price $15.75 * Est. Cost/Share $11.68 Unrealized @ Report Date +44.0%
— ODONATE THERAPEUTICS INC 0.0%
Value $465K Shares 34,600 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $464K Shares 1,104,800 Share Price $0.42 Est. Cost/Share $0.43 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $464K Shares 806,980 Share Price $0.57 Est. Cost/Share $0.61 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $464K Shares 57,964 Share Price $8.00 * Est. Cost/Share $9.07 Unrealized @ Report Date -8.6%
— HAPPINESS BIOTECH GROUP LTD 0.0%
Value $463K Shares 261,668 Share Price $1.77 Est. Cost/Share $2.53 Unrealized @ Report Date —
— PERFORMANCE SHIPPING INC 0.0%
Value $458K Shares 776,561 Share Price $0.59 Est. Cost/Share $0.77 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $457K Shares 34,800 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— RUHNN HLDG LTD 0.0%
Value $454K Shares 173,300 Share Price $2.62 Est. Cost/Share $3.08 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $452K Shares 29,835 Share Price $15.15 Est. Cost/Share $29.22 Unrealized @ Report Date —
— TSR INC 0.0%
Value $452K Shares 87,073 Share Price $5.19 Est. Cost/Share $5.34 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $451K Shares 198,331 Share Price $2.27 Est. Cost/Share $2.60 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $451K Shares 23,192 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $450K Shares 2,700 Share Price $166.67 Est. Cost/Share $167.56 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $450K Shares 250,138 Share Price $1.80 Est. Cost/Share $6.36 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $448K Shares 613,027 Share Price $0.73 Est. Cost/Share $0.98 Unrealized @ Report Date —
— PUXIN LTD 0.0%
Value $448K Shares 50,382 Share Price $8.89 Est. Cost/Share $5.54 Unrealized @ Report Date —
— OSSEN INNOVATION CO LTD 0.0%
Value $447K Shares 97,389 Share Price $4.59 Est. Cost/Share $3.78 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $447K Shares 5,400 Share Price $82.78 * Est. Cost/Share $78.21 Unrealized @ Report Date 0.0%
— ZOSANO PHARMA CORP 0.0%
Value $447K Shares 275,998 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $446K Shares 289,405 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $446K Shares 22,591 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $446K Shares 141,459 Share Price $3.15 * Est. Cost/Share $2.08 Unrealized @ Report Date +63.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $443K Shares 56,248 Share Price $7.88 * Est. Cost/Share $6.60 Unrealized @ Report Date +26.5%
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $442K Shares 61,763 Share Price $7.16 Est. Cost/Share $10.91 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $441K Shares 2,500 Share Price $176.40 Est. Cost/Share $176.40 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $439K Shares 37,901 Share Price $11.58 * Est. Cost/Share $17.99 Unrealized @ Report Date -33.3%
DGS WISDOMTREE TR 0.0%
Value $438K Shares 10,600 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $438K Shares 267,274 Share Price $1.64 Est. Cost/Share $1.68 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $436K Shares 31,097 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $435K Shares 55,939 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— BLUE HAT INTERACTIVE ENTMT T 0.0%
Value $432K Shares 489,800 Share Price $0.88 Est. Cost/Share $1.06 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $432K Shares 460,806 Share Price $0.94 * Est. Cost/Share $0.94 Unrealized @ Report Date -6.3%
VIRC VIRCO MFG CO 0.0%
Value $430K Shares 199,969 Share Price $2.15 * Est. Cost/Share $3.08 Unrealized @ Report Date -25.4%
STRS STRATUS PPTYS INC 0.0%
Value $429K Shares 19,900 Share Price $21.56 * Est. Cost/Share $28.30 Unrealized @ Report Date -30.1%
— DIREXION SHS ETF TR 0.0%
Value $427K Shares 10,900 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $426K Shares 185,401 Share Price $2.30 Est. Cost/Share $1.66 Unrealized @ Report Date —
— SKY SOLAR HLDGS LTD 0.0%
Value $426K Shares 51,316 Share Price $8.30 Est. Cost/Share $2.78 Unrealized @ Report Date —
— HUDSON CAPITAL INC 0.0%
Value $425K Shares 1,044,691 Share Price $0.41 Est. Cost/Share $0.61 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $425K Shares 389,700 Share Price $1.09 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $425K Shares 3,000 Share Price $141.67 Est. Cost/Share $129.43 Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $422K Shares 958,696 Share Price $0.44 Est. Cost/Share $0.53 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $422K Shares 1,600 Share Price $263.75 Est. Cost/Share $239.22 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $421K Shares 173,800 Share Price $2.42 Est. Cost/Share $1.66 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $421K Shares 81,500 Share Price $5.17 Est. Cost/Share $2.09 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $419K Shares 180,388 Share Price $2.32 * Est. Cost/Share $3.85 Unrealized @ Report Date -35.2%
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $419K Shares 198,500 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $418K Shares 3,100 Share Price $134.84 Est. Cost/Share $134.84 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $417K Shares 16,100 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $417K Shares 17,600 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $413K Shares 134,950 Share Price $3.06 * Est. Cost/Share $9.28 Unrealized @ Report Date -66.1%
INMB INMUNE BIO INC 0.0%
Value $412K Shares 40,000 Share Price $10.30 Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
MYO MYOMO INC 0.0%
Value $411K Shares 91,665 Share Price $4.48 * Est. Cost/Share $4.58 Unrealized @ Report Date -13.9%
CDZI CADIZ INC 0.0%
Value $410K Shares 41,334 Share Price $9.92 * Est. Cost/Share $11.16 Unrealized @ Report Date -8.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $410K Shares 5,700 Share Price $71.93 Est. Cost/Share $71.93 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $409K Shares 36,200 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $408K Shares 859,736 Share Price $0.47 Est. Cost/Share $0.62 Unrealized @ Report Date —
— CYANOTECH CORP 0.0%
Value $408K Shares 166,600 Share Price $2.45 Est. Cost/Share $5.25 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $407K Shares 1,700 Share Price $239.41 Est. Cost/Share $223.91 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $407K Shares 96,000 Share Price $4.24 * Est. Cost/Share $4.38 Unrealized @ Report Date +20.8%
— CLEVELAND BIOLABS INC 0.0%
Value $407K Shares 206,751 Share Price $1.97 Est. Cost/Share $2.71 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $405K Shares 218,924 Share Price $1.85 Est. Cost/Share $3.28 Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $404K Shares 1,681,000 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $404K Shares 1,043,074 Share Price $0.39 Est. Cost/Share $0.50 Unrealized @ Report Date —
— MOGO INC 0.0%
Value $404K Shares 279,919 Share Price $1.44 Est. Cost/Share $0.95 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $400K Shares 200,053 Share Price $2.00 Est. Cost/Share $1.95 Unrealized @ Report Date +3.8%
— BERRY CORP 0.0%
Value $400K Shares 126,040 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $395K Shares 26,800 Share Price $14.74 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
— S&W SEED CO 0.0%
Value $394K Shares 158,691 Share Price $2.48 Est. Cost/Share $2.34 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $391K Shares 15,700 Share Price $24.90 * Est. Cost/Share $12.07 Unrealized @ Report Date +79.4%
NEON NEONODE INC 0.0%
Value $391K Shares 49,500 Share Price $7.90 * Est. Cost/Share $7.84 Unrealized @ Report Date +20.3%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $390K Shares 128,309 Share Price $3.04 Est. Cost/Share $2.49 Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $389K Shares 252,508 Share Price $1.54 Est. Cost/Share $1.88 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $389K Shares 34,731 Share Price $11.20 Est. Cost/Share $20.96 Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $388K Shares 21,400 Share Price $18.13 Est. Cost/Share $17.14 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $388K Shares 125,503 Share Price $3.09 * Est. Cost/Share $3.97 Unrealized @ Report Date -37.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $387K Shares 30,108 Share Price $12.85 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $386K Shares 158,843 Share Price $2.43 * Est. Cost/Share $2.54 Unrealized @ Report Date +7.0%
— XERIS PHARMACEUTICALS INC 0.0%
Value $386K Shares 65,095 Share Price $5.93 Est. Cost/Share $1.95 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $386K Shares 17,000 Share Price $22.71 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
MOG/B MOOG INC 0.0%
Value $386K Shares 6,000 Share Price $64.33 * Est. Cost/Share $55.09 Unrealized @ Report Date +3.8%
JAKK JAKKS PAC INC 0.0%
Value $386K Shares 101,599 Share Price $3.80 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— HOWARD BANCORP INC 0.0%
Value $385K Shares 42,920 Share Price $8.97 Est. Cost/Share $17.43 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $385K Shares 33,900 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $385K Shares 414,768 Share Price $0.93 Est. Cost/Share $0.95 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $384K Shares 202,200 Share Price $1.90 Est. Cost/Share $4.80 Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD 0.0%
Value $384K Shares 78,270 Share Price $4.91 * Est. Cost/Share $9.29 Unrealized @ Report Date -32.4%
— AMBOW ED HLDG LTD 0.0%
Value $384K Shares 75,958 Share Price $5.06 Est. Cost/Share $4.64 Unrealized @ Report Date —
ELSE ELECTRO-SENSORS INC 0.0%
Value $377K Shares 108,800 Share Price $3.47 * Est. Cost/Share $3.98 Unrealized @ Report Date -8.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $376K Shares 1,619,234 Share Price $0.23 Est. Cost/Share $2.64 Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $376K Shares 607,210 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $375K Shares 337,538 Share Price $1.11 Est. Cost/Share $1.13 Unrealized @ Report Date —
XPL SOLITARIO ZINC CORP 0.0%
Value $375K Shares 937,628 Share Price $0.40 Est. Cost/Share $0.38 Unrealized @ Report Date +1.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $374K Shares 11,500 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $372K Shares 1,771 Share Price $210.05 * Est. Cost/Share $189.33 Unrealized @ Report Date 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $372K Shares 4,712 Share Price $78.95 Est. Cost/Share $77.82 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $372K Shares 21,700 Share Price $17.14 Est. Cost/Share $17.30 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $371K Shares 1,200 Share Price $309.17 Est. Cost/Share $279.23 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $368K Shares 95,662 Share Price $3.85 Est. Cost/Share $6.07 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $363K Shares 2,700 Share Price $134.44 Est. Cost/Share $134.44 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $362K Shares 17,200 Share Price $21.05 Est. Cost/Share $19.88 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $362K Shares 7,400 Share Price $48.92 Est. Cost/Share $28.73 Unrealized @ Report Date +67.2%
TAYD TAYLOR DEVICES INC 0.0%
Value $361K Shares 38,035 Share Price $9.49 * Est. Cost/Share $12.63 Unrealized @ Report Date -21.4%
SA SEABRIDGE GOLD INC 0.0%
Value $359K Shares 19,100 Share Price $18.80 Est. Cost/Share $14.14 Unrealized @ Report Date +32.6%
OEF ISHARES TR 0.0%
Value $358K Shares 2,300 Share Price $155.65 Est. Cost/Share $144.22 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $356K Shares 14,400 Share Price $24.72 * Est. Cost/Share $16.82 Unrealized @ Report Date +52.6%
EEX EMERALD HOLDING INC 0.0%
Value $355K Shares 174,257 Share Price $2.04 * Est. Cost/Share $6.12 Unrealized @ Report Date -57.6%
FFBW FFBW INC MD 0.0%
Value $354K Shares 37,806 Share Price $9.36 * Est. Cost/Share $9.46 Unrealized @ Report Date -8.8%
USIO USIO INC 0.0%
Value $353K Shares 229,218 Share Price $1.54 * Est. Cost/Share $2.06 Unrealized @ Report Date +9.5%
— RELIV INTL INC 0.0%
Value $352K Shares 102,780 Share Price $3.42 Est. Cost/Share $5.08 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $351K Shares 31,300 Share Price $11.21 * Est. Cost/Share $12.12 Unrealized @ Report Date +0.9%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $349K Shares 13,400 Share Price $26.04 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $349K Shares 29,300 Share Price $11.91 * Est. Cost/Share $10.13 Unrealized @ Report Date -3.7%
SPDN DIREXION SHS ETF TR 0.0%
Value $348K Shares 16,700 Share Price $20.84 Est. Cost/Share $22.48 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $348K Shares 63,998 Share Price $5.44 Est. Cost/Share $4.29 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $346K Shares 27,800 Share Price $12.45 Est. Cost/Share $15.25 Unrealized @ Report Date —
— SHINECO INC 0.0%
Value $345K Shares 128,764 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $341K Shares 227,003 Share Price $1.50 Est. Cost/Share $2.31 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $339K Shares 1,400 Share Price $242.14 * Est. Cost/Share $228.24 Unrealized @ Report Date +20.5%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $338K Shares 100,277 Share Price $3.37 * Est. Cost/Share $5.72 Unrealized @ Report Date -44.6%
— CBM BANCORP INC 0.0%
Value $337K Shares 27,505 Share Price $12.25 Est. Cost/Share $13.53 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $336K Shares 294,424 Share Price $1.14 * Est. Cost/Share $1.19 Unrealized @ Report Date +2.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $331K Shares 134,584 Share Price $2.46 * Est. Cost/Share $2.43 Unrealized @ Report Date +13.2%
ENSG ENSIGN GROUP INC 0.0%
Value $331K Shares 5,800 Share Price $57.07 * Est. Cost/Share $39.11 Unrealized @ Report Date +30.4%
— PASSAGE BIO INC 0.0%
Value $330K Shares 25,200 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $330K Shares 7,800 Share Price $42.31 * Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $328K Shares 27,097 Share Price $12.10 * Est. Cost/Share $14.56 Unrealized @ Report Date -33.8%
— ALTERITY THERAPEUTICS LTD 0.0%
Value $328K Shares 162,219 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $328K Shares 498,232 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $327K Shares 17,023 Share Price $19.21 Est. Cost/Share $25.61 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $327K Shares 6,791 Share Price $48.15 Est. Cost/Share $50.95 Unrealized @ Report Date —
— FARMMI INC 0.0%
Value $327K Shares 372,299 Share Price $0.88 Est. Cost/Share $0.69 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $326K Shares 81,381 Share Price $4.01 * Est. Cost/Share $4.48 Unrealized @ Report Date +7.7%
WSO/B WATSCO INC 0.0%
Value $326K Shares 1,400 Share Price $232.86 * Est. Cost/Share $174.42 Unrealized @ Report Date +28.3%
EOLS EVOLUS INC 0.0%
Value $321K Shares 82,149 Share Price $3.91 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
ELTK ELTEK LTD 0.0%
Value $320K Shares 67,401 Share Price $4.75 * Est. Cost/Share $4.21 Unrealized @ Report Date +3.6%
— ASHFORD INC 0.0%
Value $320K Shares 55,216 Share Price $5.80 Est. Cost/Share $32.26 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $319K Shares 7,800 Share Price $40.90 Est. Cost/Share $40.90 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $319K Shares 19,300 Share Price $16.53 Est. Cost/Share $17.75 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $318K Shares 384,304 Share Price $0.83 * Est. Cost/Share $0.67 Unrealized @ Report Date +5.0%
— YUNHONG CTI LTD 0.0%
Value $317K Shares 192,174 Share Price $1.65 Est. Cost/Share $1.75 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $316K Shares 117,900 Share Price $2.68 Est. Cost/Share $2.48 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $316K Shares 24,500 Share Price $12.90 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
LIVE LIVE VENTURES INC 0.0%
Value $311K Shares 34,801 Share Price $8.94 * Est. Cost/Share $7.59 Unrealized @ Report Date +24.3%
MG MISTRAS GROUP INC 0.0%
Value $311K Shares 79,438 Share Price $3.92 * Est. Cost/Share $16.42 Unrealized @ Report Date -75.5%
XTNT XTANT MED HLDGS INC 0.0%
Value $310K Shares 376,688 Share Price $0.82 * Est. Cost/Share $1.86 Unrealized @ Report Date -47.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $310K Shares 2,000 Share Price $155.00 Est. Cost/Share $155.00 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $310K Shares 21,506 Share Price $14.41 Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
DES WISDOMTREE TR 0.0%
Value $308K Shares 14,600 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $308K Shares 126,400 Share Price $2.44 Est. Cost/Share $2.97 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $307K Shares 26,000 Share Price $11.81 Est. Cost/Share $6.98 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $307K Shares 52,954 Share Price $5.80 Est. Cost/Share $11.49 Unrealized @ Report Date -50.1%
— ZAGG INC 0.0%
Value $305K Shares 109,054 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $304K Shares 188,820 Share Price $1.61 Est. Cost/Share $2.44 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $304K Shares 62,100 Share Price $4.90 Est. Cost/Share $5.11 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $303K Shares 8,600 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $303K Shares 97,200 Share Price $3.12 Est. Cost/Share $3.06 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $302K Shares 25,800 Share Price $11.71 * Est. Cost/Share $13.86 Unrealized @ Report Date -24.0%
— MYOS RENS TECHNOLOGY INC 0.0%
Value $301K Shares 219,800 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $301K Shares 3,300 Share Price $91.21 * Est. Cost/Share $93.31 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $300K Shares 48,300 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $299K Shares 13,800 Share Price $21.67 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $299K Shares 93,698 Share Price $3.19 * Est. Cost/Share $3.72 Unrealized @ Report Date -5.5%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $299K Shares 264,200 Share Price $1.13 * Est. Cost/Share $4.86 Unrealized @ Report Date -67.2%
— ISORAY INC 0.0%
Value $298K Shares 510,700 Share Price $0.58 Est. Cost/Share $0.56 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $298K Shares 28,400 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $297K Shares 9,550 Share Price $31.10 * Est. Cost/Share $45.58 Unrealized @ Report Date -28.8%
— GASLOG PARTNERS LP 0.0%
Value $296K Shares 88,111 Share Price $3.36 Est. Cost/Share $21.29 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $296K Shares 276,805 Share Price $1.07 Est. Cost/Share $1.31 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $295K Shares 35,535 Share Price $8.30 Est. Cost/Share $9.18 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $294K Shares 294,436 Share Price $1.00 * Est. Cost/Share $0.72 Unrealized @ Report Date +51.6%
— YUNJI INC 0.0%
Value $293K Shares 159,400 Share Price $1.84 Est. Cost/Share $2.36 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $293K Shares 15,500 Share Price $18.90 Est. Cost/Share $16.84 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $291K Shares 6,000 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $291K Shares 19,400 Share Price $15.00 * Est. Cost/Share $21.67 Unrealized @ Report Date -29.0%
— EKSO BIONICS HLDGS INC 0.0%
Value $290K Shares 61,136 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $288K Shares 25,300 Share Price $11.38 Est. Cost/Share $11.51 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $287K Shares 21,848 Share Price $13.14 * Est. Cost/Share $16.20 Unrealized @ Report Date -16.2%
— SUPERCOM LTD NEW 0.0%
Value $287K Shares 376,485 Share Price $0.76 Est. Cost/Share $1.38 Unrealized @ Report Date —
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value $284K Shares 15,600 Share Price $18.21 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
GTN/A GRAY TELEVISION INC 0.0%
Value $284K Shares 23,200 Share Price $12.24 * Est. Cost/Share $7.80 Unrealized @ Report Date +41.1%
EWD ISHARES INC 0.0%
Value $282K Shares 8,000 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $282K Shares 227,571 Share Price $1.24 Est. Cost/Share $6.43 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $281K Shares 23,100 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $281K Shares 399,565 Share Price $0.70 Est. Cost/Share $0.97 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $279K Shares 24,800 Share Price $11.25 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
LOOP LOOP INDS INC 0.0%
Value $279K Shares 20,400 Share Price $13.68 * Est. Cost/Share $8.59 Unrealized @ Report Date +25.4%
CMLS CUMULUS MEDIA INC 0.0%
Value $279K Shares 51,900 Share Price $5.38 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $278K Shares 138,979 Share Price $2.00 Est. Cost/Share $1.34 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $277K Shares 20,856 Share Price $13.28 Est. Cost/Share $22.15 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $276K Shares 10,100 Share Price $27.33 Est. Cost/Share $27.19 Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $275K Shares 151,800 Share Price $1.81 Est. Cost/Share $1.71 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $275K Shares 337,737 Share Price $0.81 Est. Cost/Share $0.72 Unrealized @ Report Date —
— BORQS TECHNOLOGIES INC 0.0%
Value $274K Shares 270,886 Share Price $1.01 Est. Cost/Share $1.09 Unrealized @ Report Date —
EWS ISHARES INC 0.0%
Value $271K Shares 14,500 Share Price $18.69 Est. Cost/Share $19.23 Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $270K Shares 346,036 Share Price $0.78 Est. Cost/Share $0.81 Unrealized @ Report Date —
NSYS NORTECH SYS INC 0.0%
Value $270K Shares 57,559 Share Price $4.69 * Est. Cost/Share $4.37 Unrealized @ Report Date +5.0%
SIF SIFCO INDS INC 0.0%
Value $268K Shares 72,734 Share Price $3.68 * Est. Cost/Share $12.34 Unrealized @ Report Date -68.3%
LEMB ISHARES INC 0.0%
Value $268K Shares 6,400 Share Price $41.88 Est. Cost/Share $41.88 Unrealized @ Report Date —
GXC SPDR INDEX SHS FDS 0.0%
Value $267K Shares 2,245 Share Price $118.93 Est. Cost/Share $104.90 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $266K Shares 76,069 Share Price $3.50 Est. Cost/Share $2.85 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $266K Shares 15,500 Share Price $17.16 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
— CHINA PHARMA HLDGS INC 0.0%
Value $266K Shares 728,580 Share Price $0.37 Est. Cost/Share $0.27 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $262K Shares 36,500 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— MEDIGUS LTD 0.0%
Value $261K Shares 189,071 Share Price $1.38 Est. Cost/Share $1.77 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $261K Shares 56,400 Share Price $4.63 Est. Cost/Share $5.53 Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $261K Shares 154,626 Share Price $1.69 Est. Cost/Share $1.80 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $260K Shares 58,116 Share Price $4.47 Est. Cost/Share $3.22 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $260K Shares 96,148 Share Price $2.70 Est. Cost/Share $3.94 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $259K Shares 3,800 Share Price $68.16 Est. Cost/Share $55.39 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $259K Shares 235,263 Share Price $1.10 Est. Cost/Share $1.32 Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $259K Shares 61,100 Share Price $4.24 Est. Cost/Share $4.43 Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $257K Shares 1,670,756 Share Price $0.15 Est. Cost/Share $0.39 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $256K Shares 23,900 Share Price $10.71 Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
JRSH JERASH HLDGS US INC 0.0%
Value $254K Shares 56,246 Share Price $4.52 * Est. Cost/Share $5.59 Unrealized @ Report Date -16.1%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $254K Shares 23,966 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $251K Shares 27,700 Share Price $9.06 * Est. Cost/Share $9.92 Unrealized @ Report Date -6.3%
— SUNLINK HEALTH SYS INC 0.0%
Value $251K Shares 263,745 Share Price $0.95 Est. Cost/Share $1.22 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $251K Shares 77,683 Share Price $3.23 Est. Cost/Share $5.38 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $251K Shares 147,683 Share Price $1.70 Est. Cost/Share $2.39 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $251K Shares 41,000 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $250K Shares 51,200 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— IMARA INC 0.0%
Value $249K Shares 12,225 Share Price $20.37 Est. Cost/Share $27.64 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $248K Shares 10,700 Share Price $23.18 Est. Cost/Share $8.75 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $247K Shares 5,000 Share Price $49.40 * Est. Cost/Share $56.43 Unrealized @ Report Date 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $245K Shares 2,700 Share Price $90.74 Est. Cost/Share $83.36 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $244K Shares 28,232 Share Price $8.64 Est. Cost/Share $9.44 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $243K Shares 48,400 Share Price $5.02 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
— FULING GLOBAL INC 0.0%
Value $242K Shares 103,894 Share Price $2.33 Est. Cost/Share $2.41 Unrealized @ Report Date —
— KINTARA THERAPEUTICS INC 0.0%
Value $241K Shares 171,894 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $241K Shares 15,700 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $234K Shares 5,000 Share Price $46.80 Est. Cost/Share $47.23 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $234K Shares 6,441 Share Price $36.33 * Est. Cost/Share $28.85 Unrealized @ Report Date +22.1%
AGRO ADECOAGRO S A 0.0%
Value $230K Shares 49,300 Share Price $4.67 * Est. Cost/Share $6.06 Unrealized @ Report Date -30.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $229K Shares 41,948 Share Price $5.46 * Est. Cost/Share $4.39 Unrealized @ Report Date +0.5%
SND SMART SAND INC 0.0%
Value $228K Shares 174,200 Share Price $1.31 Est. Cost/Share $1.01 Unrealized @ Report Date +25.2%
— NXT-ID INC 0.0%
Value $228K Shares 663,497 Share Price $0.34 Est. Cost/Share $0.36 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $227K Shares 23,568 Share Price $9.63 Est. Cost/Share $16.19 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $225K Shares 11,100 Share Price $20.27 Est. Cost/Share $19.87 Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $224K Shares 27,100 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— CORVUS GOLD INC 0.0%
Value $220K Shares 74,900 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $220K Shares 3,791 Share Price $58.03 Est. Cost/Share $58.03 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $220K Shares 4,400 Share Price $50.00 * Est. Cost/Share $46.46 Unrealized @ Report Date -2.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $218K Shares 1,800 Share Price $121.11 Est. Cost/Share $121.11 Unrealized @ Report Date —
— LUOKUNG TECHNOLOGY CORP 0.0%
Value $217K Shares 441,300 Share Price $0.49 Est. Cost/Share $0.89 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $217K Shares 44,058 Share Price $4.93 * Est. Cost/Share $7.03 Unrealized @ Report Date -17.7%
TIPT TIPTREE INC 0.0%
Value $216K Shares 43,600 Share Price $4.95 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
— MANITEX INTL INC 0.0%
Value $216K Shares 51,840 Share Price $4.17 Est. Cost/Share $5.57 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $216K Shares 37,100 Share Price $5.82 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $215K Shares 7,300 Share Price $29.45 Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $215K Shares 72,770 Share Price $2.95 * Est. Cost/Share $6.53 Unrealized @ Report Date -49.0%
BRN BARNWELL INDS INC 0.0%
Value $215K Shares 252,044 Share Price $0.85 Est. Cost/Share $1.59 Unrealized @ Report Date -46.8%
MKC/V MCCORMICK & CO INC 0.0%
Value $215K Shares 1,100 Share Price $195.45 * Est. Cost/Share $87.66 Unrealized @ Report Date 0.0%
— HILL INTL INC 0.0%
Value $214K Shares 162,089 Share Price $1.32 Est. Cost/Share $2.88 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $213K Shares 2,100 Share Price $101.43 Est. Cost/Share $101.43 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $212K Shares 121,062 Share Price $1.75 Est. Cost/Share $1.59 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $211K Shares 16,315 Share Price $12.93 * Est. Cost/Share $13.39 Unrealized @ Report Date +2.2%
— RICEBRAN TECHNOLOGIES 0.0%
Value $210K Shares 500,809 Share Price $0.42 Est. Cost/Share $1.64 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $209K Shares 24,819 Share Price $8.42 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $209K Shares 8,500 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $209K Shares 292,778 Share Price $0.71 Est. Cost/Share $1.73 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $208K Shares 506,524 Share Price $0.41 Est. Cost/Share $1.55 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $208K Shares 38,100 Share Price $5.46 Est. Cost/Share $8.72 Unrealized @ Report Date —
— NEWGIOCO GROUP INC 0.0%
Value $207K Shares 100,551 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $207K Shares 92,907 Share Price $2.23 Est. Cost/Share $1.84 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $206K Shares 217,168 Share Price $0.95 Est. Cost/Share $1.15 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $205K Shares 12,100 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $204K Shares 19,800 Share Price $10.30 * Est. Cost/Share $14.49 Unrealized @ Report Date -27.3%
IJH ISHARES TR 0.0%
Value $204K Shares 1,100 Share Price $185.45 Est. Cost/Share $167.24 Unrealized @ Report Date —
— FORWARD PHARMA A/S 0.0%
Value $204K Shares 32,959 Share Price $6.19 Est. Cost/Share $6.16 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $203K Shares 4,200 Share Price $48.33 Est. Cost/Share $46.42 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $203K Shares 6,100 Share Price $33.28 Est. Cost/Share $28.35 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $202K Shares 9,500 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $202K Shares 8,400 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $201K Shares 206,500 Share Price $0.97 Est. Cost/Share $1.61 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $201K Shares 2,500 Share Price $80.40 * Est. Cost/Share $84.79 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $201K Shares 3,900 Share Price $51.54 * Est. Cost/Share $31.07 Unrealized @ Report Date +43.2%
FVCB FVCBANKCORP INC 0.0%
Value $200K Shares 20,001 Share Price $10.00 * Est. Cost/Share $13.90 Unrealized @ Report Date -41.0%
— AVROBIO INC 0.0%
Value $199K Shares 15,300 Share Price $13.01 Est. Cost/Share $17.44 Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $198K Shares 403,060 Share Price $0.49 Est. Cost/Share $0.64 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $198K Shares 97,652 Share Price $2.03 Est. Cost/Share $4.36 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $197K Shares 13,400 Share Price $14.70 * Est. Cost/Share $22.16 Unrealized @ Report Date -31.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $197K Shares 10,133 Share Price $19.44 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $197K Shares 148,600 Share Price $1.33 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
TIOG MICT INC 0.0%
Value $195K Shares 50,295 Share Price $3.88 * Est. Cost/Share $1.34 Unrealized @ Report Date +177.7%
MRBK MERIDIAN CORPORATION 0.0%
Value $195K Shares 12,091 Share Price $16.13 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
— GREENPRO CAP CORP 0.0%
Value $194K Shares 133,678 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $192K Shares 27,980 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— AKARI THERAPEUTICS PLC 0.0%
Value $189K Shares 108,646 Share Price $1.74 Est. Cost/Share $2.14 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $188K Shares 20,000 Share Price $9.40 * Est. Cost/Share $7.93 Unrealized @ Report Date +10.1%
— PROSHARES TR 0.0%
Value $188K Shares 20,800 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
— AGM GROUP HOLDINGS INC 0.0%
Value $186K Shares 11,910 Share Price $15.62 Est. Cost/Share $25.75 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $184K Shares 180,251 Share Price $1.02 Est. Cost/Share $2.58 Unrealized @ Report Date —
— MOGU INC 0.0%
Value $183K Shares 77,766 Share Price $2.35 Est. Cost/Share $1.80 Unrealized @ Report Date —
PAIYY AESTHETIC MED INTL HLDG GR L 0.0%
Value $181K Shares 42,546 Share Price $4.25 Est. Cost/Share $8.32 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $181K Shares 41,093 Share Price $4.40 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $180K Shares 74,480 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $177K Shares 15,605 Share Price $11.34 Est. Cost/Share $9.42 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $176K Shares 70,175 Share Price $2.51 * Est. Cost/Share $10.35 Unrealized @ Report Date -15.2%
— AFFIMED N V 0.0%
Value $175K Shares 51,600 Share Price $3.39 Est. Cost/Share $1.92 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $175K Shares 22,942 Share Price $7.63 Est. Cost/Share $5.54 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $174K Shares 20,348 Share Price $8.55 Est. Cost/Share $7.69 Unrealized @ Report Date —
— HISTOGEN INC 0.0%
Value $173K Shares 105,764 Share Price $1.64 Est. Cost/Share $3.81 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $172K Shares 101,900 Share Price $1.69 Est. Cost/Share $5.34 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $170K Shares 206,785 Share Price $0.82 Est. Cost/Share $0.80 Unrealized @ Report Date —
— CALIFORNIA BANCORP 0.0%
Value $169K Shares 14,900 Share Price $11.34 Est. Cost/Share $14.92 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $169K Shares 38,310 Share Price $4.41 Est. Cost/Share $6.57 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $168K Shares 16,800 Share Price $10.00 Est. Cost/Share $10.78 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $167K Shares 98,329 Share Price $1.70 Est. Cost/Share $4.57 Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $166K Shares 60,909 Share Price $2.73 Est. Cost/Share $2.79 Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $165K Shares 75,280 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— PANHANDLE OIL & GAS INC 0.0%
Value $165K Shares 115,600 Share Price $1.43 Est. Cost/Share $2.51 Unrealized @ Report Date —
— X FINANCIAL 0.0%
Value $164K Shares 319,182 Share Price $0.51 Est. Cost/Share $1.42 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $163K Shares 39,540 Share Price $4.12 Est. Cost/Share $6.86 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $161K Shares 14,073 Share Price $11.44 * Est. Cost/Share $17.20 Unrealized @ Report Date -24.4%
BEEM BEAM GLOBAL 0.0%
Value $158K Shares 13,000 Share Price $12.15 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $157K Shares 59,533 Share Price $2.64 Est. Cost/Share $6.94 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $157K Shares 21,900 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— HOTH THERAPEUTICS INC 0.0%
Value $156K Shares 79,208 Share Price $1.97 Est. Cost/Share $2.15 Unrealized @ Report Date —
— INTEGRATED MEDIA TECHNLOGY L 0.0%
Value $154K Shares 41,054 Share Price $3.75 Est. Cost/Share $3.70 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $153K Shares 38,645 Share Price $3.96 Est. Cost/Share $4.92 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $153K Shares 175,595 Share Price $0.87 Est. Cost/Share $5.23 Unrealized @ Report Date —
— SENECA BIOPHARMA INC 0.0%
Value $152K Shares 260,818 Share Price $0.58 Est. Cost/Share $0.86 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.0%
Value $152K Shares 65,700 Share Price $2.31 * Est. Cost/Share $2.24 Unrealized @ Report Date -1.3%
— EVELO BIOSCIENCES INC 0.0%
Value $151K Shares 28,670 Share Price $5.27 Est. Cost/Share $5.03 Unrealized @ Report Date —
— TD HLDGS INC 0.0%
Value $151K Shares 59,400 Share Price $2.54 Est. Cost/Share $1.89 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $150K Shares 11,500 Share Price $13.04 * Est. Cost/Share $14.45 Unrealized @ Report Date -1.3%
— CROSSFIRST BANKSHARES INC 0.0%
Value $150K Shares 17,208 Share Price $8.72 Est. Cost/Share $8.62 Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $148K Shares 77,900 Share Price $1.90 Est. Cost/Share $1.56 Unrealized @ Report Date —
— SOL GEL TECHNOLOGIES 0.0%
Value $143K Shares 19,800 Share Price $7.22 Est. Cost/Share $8.25 Unrealized @ Report Date —
— UNICO AMERN CORP 0.0%
Value $136K Shares 22,629 Share Price $6.01 Est. Cost/Share $9.69 Unrealized @ Report Date —
— TANZANIAN GOLD CORP 0.0%
Value $136K Shares 195,500 Share Price $0.70 Est. Cost/Share $0.88 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $136K Shares 50,274 Share Price $2.71 Est. Cost/Share $1.05 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $135K Shares 10,853 Share Price $12.44 Est. Cost/Share $12.60 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $135K Shares 86,245 Share Price $1.57 Est. Cost/Share $4.64 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $135K Shares 280,398 Share Price $0.48 * Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
— ECMOHO LTD 0.0%
Value $134K Shares 96,807 Share Price $1.38 Est. Cost/Share $1.61 Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $133K Shares 182,199 Share Price $0.73 Est. Cost/Share $3.17 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $132K Shares 24,000 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $132K Shares 92,155 Share Price $1.43 Est. Cost/Share $2.10 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $131K Shares 11,654 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— SUNLANDS TECHNOLOGY GROUP 0.0%
Value $131K Shares 77,570 Share Price $1.69 Est. Cost/Share $1.39 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $131K Shares 32,200 Share Price $4.07 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value $130K Shares 31,085 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— TDH HLDGS INC 0.0%
Value $130K Shares 99,700 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $127K Shares 17,950 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $124K Shares 14,600 Share Price $8.49 Est. Cost/Share $13.58 Unrealized @ Report Date -37.4%
— KBS FASHION GROUP LTD 0.0%
Value $123K Shares 65,300 Share Price $1.88 Est. Cost/Share $1.93 Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $123K Shares 15,903 Share Price $7.73 Est. Cost/Share $6.36 Unrealized @ Report Date —
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value $121K Shares 89,261 Share Price $1.36 Est. Cost/Share $1.53 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $121K Shares 34,242 Share Price $3.53 Est. Cost/Share $5.43 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $120K Shares 29,806 Share Price $4.03 Est. Cost/Share $2.10 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $119K Shares 45,687 Share Price $2.60 * Est. Cost/Share $5.77 Unrealized @ Report Date -51.4%
— AIR INDS GROUP 0.0%
Value $119K Shares 97,200 Share Price $1.22 Est. Cost/Share $1.36 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $119K Shares 17,311 Share Price $6.87 * Est. Cost/Share $8.08 Unrealized @ Report Date -24.5%
— MECHEL PAO 0.0%
Value $118K Shares 299,238 Share Price $0.39 Est. Cost/Share $0.67 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $118K Shares 13,070 Share Price $9.03 * Est. Cost/Share $10.62 Unrealized @ Report Date -25.4%
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $118K Shares 62,297 Share Price $1.89 * Est. Cost/Share $3.90 Unrealized @ Report Date -54.7%
— NATIONAL SEC GROUP INC 0.0%
Value $118K Shares 10,000 Share Price $11.80 Est. Cost/Share $15.29 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $118K Shares 55,135 Share Price $2.14 * Est. Cost/Share $1.90 Unrealized @ Report Date +5.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $118K Shares 13,700 Share Price $8.61 * Est. Cost/Share $7.49 Unrealized @ Report Date +34.7%
CLPS CLPS INCORPORATION 0.0%
Value $118K Shares 42,931 Share Price $2.75 * Est. Cost/Share $1.87 Unrealized @ Report Date +26.4%
— CHINA CUST RELATIONS CNTR IN 0.0%
Value $117K Shares 27,706 Share Price $4.22 Est. Cost/Share $12.91 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $116K Shares 11,900 Share Price $9.75 Est. Cost/Share $8.65 Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $115K Shares 110,622 Share Price $1.04 Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%
— NATIONAL HOLDINGS CORP 0.0%
Value $115K Shares 54,208 Share Price $2.12 Est. Cost/Share $2.77 Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $114K Shares 51,500 Share Price $2.21 Est. Cost/Share $2.83 Unrealized @ Report Date —
— ATIF HOLDINGS LIMITED 0.0%
Value $112K Shares 96,150 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $112K Shares 10,020 Share Price $11.18 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
AAME ATLANTIC AMERN CORP 0.0%
Value $111K Shares 55,500 Share Price $2.00 * Est. Cost/Share $3.44 Unrealized @ Report Date -46.9%
— RIVERVIEW FINL CORP NEW 0.0%
Value $111K Shares 16,404 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $111K Shares 15,100 Share Price $7.35 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
ARTW ARTS WAY MFG INC 0.0%
Value $108K Shares 47,074 Share Price $2.29 * Est. Cost/Share $2.35 Unrealized @ Report Date +0.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $108K Shares 16,190 Share Price $6.67 * Est. Cost/Share $4.87 Unrealized @ Report Date +15.8%
— COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $107K Shares 12,797 Share Price $8.36 Est. Cost/Share $10.00 Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $106K Shares 47,100 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $105K Shares 22,300 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $105K Shares 59,600 Share Price $1.76 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
— 22ND CENTY GROUP INC 0.0%
Value $104K Shares 161,523 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $101K Shares 25,400 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $99,000 Shares 20,615 Share Price $4.80 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
— BAUDAX BIO INC 0.0%
Value $98,000 Shares 35,300 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $98,000 Shares 24,420 Share Price $4.01 Est. Cost/Share $4.23 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $97,000 Shares 34,265 Share Price $2.83 Est. Cost/Share $3.03 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $94,000 Shares 12,900 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $94,000 Shares 53,700 Share Price $1.75 * Est. Cost/Share $1.82 Unrealized @ Report Date -9.3%
GIGM GIGAMEDIA LTD 0.0%
Value $92,000 Shares 32,300 Share Price $2.85 Est. Cost/Share $2.60 Unrealized @ Report Date +10.0%
SCKT SOCKET MOBILE INC 0.0%
Value $92,000 Shares 72,178 Share Price $1.27 * Est. Cost/Share $2.89 Unrealized @ Report Date -48.6%
— PLUS THERAPEUTICS INC 0.0%
Value $90,000 Shares 35,049 Share Price $2.57 Est. Cost/Share $2.80 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $89,000 Shares 88,031 Share Price $1.01 * Est. Cost/Share $0.69 Unrealized @ Report Date +39.6%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $89,000 Shares 108,417 Share Price $0.82 Est. Cost/Share $1.19 Unrealized @ Report Date —
— ALJ REGL HLDGS INC 0.0%
Value $89,000 Shares 122,275 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $88,000 Shares 16,000 Share Price $5.50 Est. Cost/Share $6.12 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $88,000 Shares 35,900 Share Price $2.45 * Est. Cost/Share $2.48 Unrealized @ Report Date +17.3%
ESEA EUROSEAS LTD 0.0%
Value $87,000 Shares 35,207 Share Price $2.47 * Est. Cost/Share $2.88 Unrealized @ Report Date -45.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $86,000 Shares 53,867 Share Price $1.60 * Est. Cost/Share $1.41 Unrealized @ Report Date +4.3%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $86,000 Shares 87,088 Share Price $0.99 * Est. Cost/Share $0.57 Unrealized @ Report Date +86.9%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $86,000 Shares 124,000 Share Price $0.69 Est. Cost/Share $0.68 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $85,000 Shares 92,643 Share Price $0.92 * Est. Cost/Share $4.16 Unrealized @ Report Date -69.4%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $85,000 Shares 42,169 Share Price $2.02 * Est. Cost/Share $0.94 Unrealized @ Report Date +2.1%
CXDO CREXENDO INC 0.0%
Value $84,000 Shares 15,012 Share Price $5.60 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $80,000 Shares 63,038 Share Price $1.27 * Est. Cost/Share $2.38 Unrealized @ Report Date -40.1%
— IMV INC 0.0%
Value $80,000 Shares 18,100 Share Price $4.42 Est. Cost/Share $3.13 Unrealized @ Report Date —
— FOUR SEASONS ED CAYMAN INC 0.0%
Value $79,000 Shares 121,263 Share Price $0.65 Est. Cost/Share $1.23 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $79,000 Shares 18,378 Share Price $4.30 Est. Cost/Share $5.18 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $79,000 Shares 16,176 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $79,000 Shares 19,082 Share Price $4.14 Est. Cost/Share $4.57 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $79,000 Shares 10,408 Share Price $7.59 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
— POWERBRIDGE TECHNLOGIES CO L 0.0%
Value $78,000 Shares 32,200 Share Price $2.42 Est. Cost/Share $2.14 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $78,000 Shares 11,500 Share Price $6.78 * Est. Cost/Share $4.40 Unrealized @ Report Date -15.0%
— NESCO HLDGS INC 0.0%
Value $78,000 Shares 18,855 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $77,000 Shares 106,800 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
IPWR IDEAL PWR INC 0.0%
Value $76,000 Shares 12,200 Share Price $6.23 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value $75,000 Shares 304,674 Share Price $0.25 Est. Cost/Share $0.61 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $75,000 Shares 184,500 Share Price $0.41 Est. Cost/Share $0.45 Unrealized @ Report Date 0.0%
— AEROCENTURY CORP 0.0%
Value $73,000 Shares 36,700 Share Price $1.99 Est. Cost/Share $12.53 Unrealized @ Report Date —
— MERCURITY FINTECH HOLDING IN 0.0%
Value $72,000 Shares 33,025 Share Price $2.18 Est. Cost/Share $2.30 Unrealized @ Report Date —
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $71,000 Shares 28,451 Share Price $2.50 * Est. Cost/Share $5.99 Unrealized @ Report Date -54.7%
— GREENSKY INC 0.0%
Value $68,000 Shares 15,400 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
NEWA NEWATER TECHNOLOGY INC 0.0%
Value $68,000 Shares 19,500 Share Price $3.49 Est. Cost/Share $4.93 Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $66,000 Shares 38,436 Share Price $1.72 Est. Cost/Share $1.13 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $65,000 Shares 281,917 Share Price $0.23 Est. Cost/Share $6.16 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $63,000 Shares 104,128 Share Price $0.61 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 18,600 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $60,000 Shares 34,790 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $59,000 Shares 75,622 Share Price $0.78 Est. Cost/Share $1.18 Unrealized @ Report Date —
— CHF SOLUTIONS INC 0.0%
Value $58,000 Shares 199,800 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $57,000 Shares 12,000 Share Price $4.75 Est. Cost/Share $2.95 Unrealized @ Report Date —
— PYXIS TANKERS INC 0.0%
Value $56,000 Shares 70,338 Share Price $0.80 Est. Cost/Share $0.76 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $56,000 Shares 18,500 Share Price $3.03 * Est. Cost/Share $2.43 Unrealized @ Report Date +7.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $56,000 Shares 21,200 Share Price $2.64 Est. Cost/Share $3.06 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $56,000 Shares 98,756 Share Price $0.57 Est. Cost/Share $1.55 Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $55,000 Shares 10,200 Share Price $5.39 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value $54,000 Shares 16,700 Share Price $3.23 * Est. Cost/Share $6.82 Unrealized @ Report Date -42.6%
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $54,000 Shares 28,297 Share Price $1.91 Est. Cost/Share $2.09 Unrealized @ Report Date —
— XENETIC BIOSCIENCES INC 0.0%
Value $54,000 Shares 59,209 Share Price $0.91 Est. Cost/Share $1.24 Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $51,000 Shares 25,200 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $51,000 Shares 42,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $51,000 Shares 22,100 Share Price $2.31 Est. Cost/Share $3.37 Unrealized @ Report Date —
— CHINA XIANGTAI FOOD CO LTD 0.0%
Value $50,000 Shares 72,500 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $50,000 Shares 64,924 Share Price $0.77 Est. Cost/Share $1.16 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $50,000 Shares 11,000 Share Price $4.55 * Est. Cost/Share $2.07 Unrealized @ Report Date +89.0%
MXC MEXCO ENERGY CORP 0.0%
Value $50,000 Shares 10,400 Share Price $4.81 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
— SIERRA METALS INC 0.0%
Value $49,000 Shares 33,400 Share Price $1.47 Est. Cost/Share $1.28 Unrealized @ Report Date —
— NEOVASC INC 0.0%
Value $49,000 Shares 22,751 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $48,000 Shares 10,870 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $48,000 Shares 18,091 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $46,000 Shares 145,648 Share Price $0.32 Est. Cost/Share $0.36 Unrealized @ Report Date —
APWC ASIA PACIFIC WIRE & CABLE CO 0.0%
Value $46,000 Shares 37,680 Share Price $1.22 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
— POLARITYTE INC 0.0%
Value $46,000 Shares 44,186 Share Price $1.04 Est. Cost/Share $1.66 Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $45,000 Shares 48,800 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
— NAVIOS MARITIME CONTAINERS L 0.0%
Value $45,000 Shares 43,400 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value $45,000 Shares 16,500 Share Price $2.73 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $45,000 Shares 11,100 Share Price $4.05 Est. Cost/Share $4.26 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $44,000 Shares 31,597 Share Price $1.39 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
— DATASEA INC 0.0%
Value $43,000 Shares 13,700 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $43,000 Shares 20,300 Share Price $2.12 Est. Cost/Share $1.96 Unrealized @ Report Date —
— IMAC HLDGS INC 0.0%
Value $43,000 Shares 55,100 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
— RETO ECO SOLUTIONS INC 0.0%
Value $43,000 Shares 85,033 Share Price $0.51 Est. Cost/Share $0.88 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $42,000 Shares 16,300 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— WANDA SPORTS GROUP CO LTD 0.0%
Value $41,000 Shares 17,552 Share Price $2.34 Est. Cost/Share $2.20 Unrealized @ Report Date —
— GRANA Y MONTERO S A A 0.0%
Value $40,000 Shares 17,516 Share Price $2.28 Est. Cost/Share $2.20 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $37,000 Shares 27,195 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $36,000 Shares 20,876 Share Price $1.72 * Est. Cost/Share $1.49 Unrealized @ Report Date +23.7%
VOC VOC ENERGY TR 0.0%
Value $35,000 Shares 21,900 Share Price $1.60 Est. Cost/Share $3.15 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A 0.0%
Value $34,000 Shares 10,638 Share Price $3.20 Est. Cost/Share $3.55 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $34,000 Shares 21,725 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $34,000 Shares 37,890 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $32,000 Shares 17,305 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $32,000 Shares 12,634 Share Price $2.53 * Est. Cost/Share $2.63 Unrealized @ Report Date +7.2%
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $32,000 Shares 11,828 Share Price $2.71 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value $29,000 Shares 53,362 Share Price $0.54 * Est. Cost/Share $0.73 Unrealized @ Report Date -15.0%
DXYN DIXIE GROUP INC 0.0%
Value $28,000 Shares 31,300 Share Price $0.89 Est. Cost/Share $0.76 Unrealized @ Report Date +21.8%
— ASTROTECH CORP 0.0%
Value $28,000 Shares 16,397 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $27,000 Shares 21,000 Share Price $1.29 Est. Cost/Share $0.43 Unrealized @ Report Date —
RENO BIOHITECH GLOBAL INC 0.0%
Value $27,000 Shares 18,500 Share Price $1.46 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $27,000 Shares 11,800 Share Price $2.29 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
— SENSEONICS HLDGS INC 0.0%
Value $25,000 Shares 63,931 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $25,000 Shares 123,100 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $25,000 Shares 37,004 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $24,000 Shares 12,600 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $24,000 Shares 43,500 Share Price $0.55 Est. Cost/Share $1.12 Unrealized @ Report Date —
— MER TELEMANAGEMENT SOLUTIONS 0.0%
Value $23,000 Shares 18,900 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— CAN FITE BIOFARMA LTD 0.0%
Value $23,000 Shares 13,027 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
IHT INNSUITES HOSPITALITY TR 0.0%
Value $22,000 Shares 20,700 Share Price $1.06 Est. Cost/Share $1.14 Unrealized @ Report Date -9.0%
— TELIGENT INC NEW 0.0%
Value $22,000 Shares 30,342 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $22,000 Shares 57,200 Share Price $0.38 Est. Cost/Share $0.55 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $21,000 Shares 12,585 Share Price $1.67 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
— YOUNGEVITY INTL INC 0.0%
Value $19,000 Shares 31,023 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— MOXIAN INC 0.0%
Value $18,000 Shares 13,102 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $18,000 Shares 49,242 Share Price $0.37 Est. Cost/Share $1.39 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $17,000 Shares 29,300 Share Price $0.58 Est. Cost/Share $0.57 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $17,000 Shares 58,061 Share Price $0.29 * Est. Cost/Share $0.46 Unrealized @ Report Date 0.0%
— NABRIVA THERAPEUTICS PLC 0.0%
Value $16,000 Shares 30,433 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— SENMIAO TECHNOLOGY LTD 0.0%
Value $13,000 Shares 21,310 Share Price $0.61 Est. Cost/Share $0.60 Unrealized @ Report Date —
GGEI CHINA HGS REAL ESTATE INC 0.0%
Value $13,000 Shares 11,902 Share Price $1.09 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
— MOTUS GI HLDGS INC 0.0%
Value $11,000 Shares 11,296 Share Price $0.97 Est. Cost/Share $0.72 Unrealized @ Report Date —
— KAIXIN AUTO HLDGS 0.0%
Value $7,000 Shares 12,296 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $4,000 Shares 17,734 Share Price $0.23 Est. Cost/Share $0.26 Unrealized @ Report Date —